CIK: 0001731837 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $403,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 135,996 | $48,681 | 12.1% | $279.05 | — | MF Closed and MF Open | 46090E103 |
| VGT | VANGUARD INFORMATION | 64,281 | $25,795 | 6.4% | $313.58 | — | MF Closed and MF Open | 92204A702 |
| IGV | ISHARES EXPANDED | 63,847 | $25,484 | 6.3% | $333.09 | — | MF Closed and MF Open | 464287515 |
| AAPL | APPLE INC | 152,106 | $21,523 | 5.3% | $105.97 | +35.8% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 5,529 | $18,164 | 4.5% | $157.68 | +9.4% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 53,985 | $15,219 | 3.8% | $203.96 | +37.6% | Common Stock | 594918104 |
| SPY | SPDR S&P | 28,070 | $12,046 | 3.0% | $354.90 | — | MF Closed and MF Open | 78462F103 |
| PYPL | PAYPAL HOLDINGS | 36,352 | $9,459 | 2.3% | $207.91 | +36.1% | Common Stock | 70450Y103 |
| USMV | ISHARES MSCI | 113,604 | $8,350 | 2.1% | $64.75 | — | MF Closed and MF Open | 46429B697 |
| CRM | SALESFORCE.COM INC | 23,439 | $6,357 | 1.6% | $220.54 | +13.8% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORP | 30,291 | $6,275 | 1.6% | $18.89 | +9.7% | Common Stock | 67066G104 |
| WM | WASTE MANAGEMENT | 32,262 | $4,819 | 1.2% | $102.71 | +36.0% | Common Stock | 94106L109 |
| V | VISA INC | 20,517 | $4,570 | 1.1% | $193.15 | +17.5% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE | 9,239 | $4,151 | 1.0% | $315.31 | +32.6% | Common Stock | 22160K105 |
| HD | HOME DEPOT | 12,505 | $4,105 | 1.0% | $239.94 | +22.8% | Common Stock | 437076102 |
| ARKK | ARK INNOVATION | 35,072 | $3,877 | 1.0% | $120.05 | — | MF Closed and MF Open | 00214Q104 |
| NOW | SERVICENOW INC | 5,881 | $3,660 | 0.9% | $91.40 | +32.5% | Common Stock | 81762P102 |
| VUG | VANGUARD GROWTH | 12,035 | $3,492 | 0.9% | $234.44 | — | MF Closed and MF Open | 922908736 |
| DOCU | DOCUSIGN INC | 13,487 | $3,472 | 0.9% | $222.40 | +29.6% | Common Stock | 256163106 |
| CRWD | CROWDSTRIKE HOLDINGS | 13,994 | $3,439 | 0.9% | $216.87 | +19.0% | Common Stock | 22788C105 |
| QQQM | INVESCO NASDAQ | 22,796 | $3,354 | 0.8% | $139.21 | — | MF Closed and MF Open | 46138G649 |
| TGT | TARGET CORP | 13,251 | $3,031 | 0.8% | $118.66 | +85.3% | Common Stock | 87612E106 |
| RDVY | FIRST TRUST | 62,523 | $2,968 | 0.7% | $45.87 | — | MF Closed and MF Open | 33738R506 |
| QCLN | FIRST TRUST | 46,818 | $2,931 | 0.7% | $68.77 | — | MF Closed and MF Open | 33733E500 |
| ABBV | ABBVIE INC | 26,153 | $2,821 | 0.7% | $83.69 | +16.2% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY | 10,270 | $2,803 | 0.7% | $215.58 | +30.3% | Common Stock | 084670702 |
| DIS | WALT DISNEY | 13,814 | $2,337 | 0.6% | $125.08 | +39.2% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC | 865 | $2,313 | 0.6% | $76.54 | +76.5% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP | 9,594 | $2,313 | 0.6% | $185.30 | +16.5% | Common Stock | 580135101 |
| FTGC | FIRST TRUST | 95,555 | $2,304 | 0.6% | $21.00 | — | MF Closed and MF Open | 33739H101 |
| ADBE | ADOBE INC | 3,961 | $2,280 | 0.6% | $474.80 | +32.6% | Common Stock | 00724F101 |
| NKE | NIKE INC | 15,330 | $2,226 | 0.6% | $101.91 | +49.7% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 833 | $2,220 | 0.5% | $76.49 | +78.9% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 13,802 | $2,076 | 0.5% | $117.42 | +15.0% | Common Stock | 713448108 |
| GRMN | GARMIN LTD | 13,285 | $2,065 | 0.5% | $91.23 | +61.6% | Common Stock | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 12,508 | $2,020 | 0.5% | $130.86 | +14.8% | Common Stock | 478160104 |
| IVV | ISHARES CORE | 4,475 | $1,928 | 0.5% | $358.97 | — | MF Closed and MF Open | 464287200 |
| INTC | INTEL CORP | 35,729 | $1,904 | 0.5% | $46.89 | +6.2% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 35,121 | $1,897 | 0.5% | $42.61 | -0.7% | Common Stock | 92343V104 |
| EW | EDWARDS LIFESCIENCES | 15,760 | $1,784 | 0.4% | $80.62 | +41.6% | Common Stock | 28176E108 |
| AMD | ADVANCED MICRO | 17,166 | $1,766 | 0.4% | $85.65 | +19.3% | Common Stock | 007903107 |
| MTCH | MATCH GROUP | 10,617 | $1,667 | 0.4% | $103.47 | +43.8% | Common Stock | 57667L107 |
| XLG | INVESCO S&P | 5,028 | $1,659 | 0.4% | $317.94 | — | MF Closed and MF Open | 46137V233 |
| META | FACEBOOK INC | 4,887 | $1,659 | 0.4% | $260.44 | +37.3% | Common Stock | 30303M102 |
| VCR | VANGUARD CONSUMER | 5,307 | $1,645 | 0.4% | $276.95 | — | MF Closed and MF Open | 92204A108 |
| MS | MORGAN STANLEY | 16,290 | $1,585 | 0.4% | $66.54 | +28.8% | Common Stock | 617446448 |
| SHOP | SHOPIFY INC | 1,117 | $1,514 | 0.4% | $134.54 | +11.4% | Common Stock | 82509L107 |
| SPLV | INVESCO EXCHANGE | 24,257 | $1,476 | 0.4% | $53.85 | — | MF Closed and MF Open | 46138E354 |
| T | AT&T INC | 54,087 | $1,461 | 0.4% | $15.68 | +2.5% | Common Stock | 00206R102 |
| AFL | AFLAC INC | 27,569 | $1,437 | 0.4% | $34.16 | +44.7% | Common Stock | 001055102 |
| NEE | NEXTERA ENERGY | 18,264 | $1,434 | 0.4% | $64.62 | +11.2% | Common Stock | 65339F101 |
| LMBS | FIRST TRUST | 27,802 | $1,406 | 0.3% | $51.62 | — | MF Closed and MF Open | 33739Q200 |
| TSLA | TESLA INC | 1,804 | $1,399 | 0.3% | $130.42 | +80.5% | Common Stock | 88160R101 |
| KMB | KIMBERLY CLARK | 10,436 | $1,382 | 0.3% | $122.94 | -6.0% | Common Stock | 494368103 |
| SHW | SHERWIN WILLIAMS | 4,885 | $1,366 | 0.3% | $247.59 | +13.7% | Common Stock | 824348106 |
| UNH | UNITEDHEALTH GROUP | 3,306 | $1,292 | 0.3% | $293.33 | +31.2% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 11,688 | $1,289 | 0.3% | $72.75 | +45.3% | Common Stock | 855244109 |
| BX | BLACKSTONE INC | 10,761 | $1,252 | 0.3% | $51.60 | +94.4% | Common Stock | 09260D107 |
| FTCS | FIRST TRUST | 16,216 | $1,213 | 0.3% | $71.22 | — | MF Closed and MF Open | 33733E104 |
| FVD | FIRST TRUST | 28,510 | $1,118 | 0.3% | $34.54 | — | MF Closed and MF Open | 33734H106 |
| WMT | WALMART INC | 7,718 | $1,076 | 0.3% | $42.31 | +7.5% | Common Stock | 931142103 |
| DGRO | ISHARES CORE | 21,335 | $1,072 | 0.3% | $41.63 | — | MF Closed and MF Open | 46434V621 |
| TTD | TRADE DESK | 15,201 | $1,069 | 0.3% | $64.37 | +20.1% | Common Stock | 88339J105 |
| FSK | FS KKR | 46,066 | $1,015 | 0.3% | $7.29 | +60.1% | Common Stock | 302635206 |
| UNP | UNION PACIFIC CORP | 5,047 | $989 | 0.2% | $166.22 | +17.5% | Common Stock | 907818108 |
| IHI | ISHARES U S | 15,564 | $977 | 0.2% | $106.04 | — | MF Closed and MF Open | 464288810 |
| LMT | LOCKHEED MARTIN | 2,756 | $951 | 0.2% | $329.03 | -2.5% | Common Stock | 539830109 |
| SKYY | FIRST TRUST | 9,021 | $950 | 0.2% | $89.42 | — | MF Closed and MF Open | 33734X192 |
| MOAT | VANECK MORNINGSTAR | 12,755 | $934 | 0.2% | $70.02 | — | MF Closed and MF Open | 92189F643 |
| WSM | WILLIAMS SONOMA | 5,166 | $916 | 0.2% | $40.13 | +93.7% | Common Stock | 969904101 |
| XYZ | SQUARE INC | 3,802 | $912 | 0.2% | $149.96 | +71.3% | Common Stock | 852234103 |
| CHE | CHEMED CORP | 1,895 | $881 | 0.2% | $481.76 | -3.6% | Common Stock | 16359R103 |
| GIS | GENERAL MILLS | 14,625 | $875 | 0.2% | $51.99 | -1.9% | Common Stock | 370334104 |
| HON | HONEYWELL INTL | 3,951 | $839 | 0.2% | $133.57 | +45.7% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE | 5,986 | $837 | 0.2% | $116.99 | +8.8% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 2,399 | $834 | 0.2% | $317.19 | +11.8% | Common Stock | 57636Q104 |
| JPM | JPMORGAN CHASE | 4,811 | $788 | 0.2% | $92.27 | +52.0% | Common Stock | 46625H100 |
| XLP | SECTOR CONSUMER | 11,380 | $783 | 0.2% | $69.08 | — | MF Closed and MF Open | 81369Y308 |
| CFA | VICTORYSHARES US | 10,927 | $777 | 0.2% | $55.86 | — | MF Closed and MF Open | 92647N766 |
| LOW | LOWES COMPANIES | 3,747 | $760 | 0.2% | $149.32 | +22.9% | Common Stock | 548661107 |
| — | LAM RESEARCH CORPORATION | 1,331 | $758 | 0.2% | $384.52 | — | Common Stock | 512807108 |
| CDC | VICTORYSHARES U S | 11,762 | $757 | 0.2% | $47.55 | — | MF Closed and MF Open | 92647N824 |
| RSP | INVESCO S&P | 4,992 | $748 | 0.2% | $150.44 | — | MF Closed and MF Open | 46137V357 |
| NOBL | PROSHARES TRUST | 8,353 | $740 | 0.2% | $72.97 | — | MF Closed and MF Open | 74348A467 |
| ITW | ILLINOIS TOOL | 3,472 | $717 | 0.2% | $171.00 | +18.7% | Common Stock | 452308109 |
| SPYG | SPDR PORTFOLIO | 11,131 | $713 | 0.2% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| CAT | CATERPILLAR INC | 3,692 | $709 | 0.2% | $139.49 | +37.7% | Common Stock | 149123101 |
| NFLX | NETFLIX INC | 1,144 | $698 | 0.2% | $50.25 | +9.5% | Common Stock | 64110L106 |
| IWB | ISHARES RUSSELL | 2,812 | $680 | 0.2% | $187.26 | — | MF Closed and MF Open | 464287622 |
| IYJ | ISHARES U S | 6,325 | $678 | 0.2% | $109.16 | — | MF Closed and MF Open | 464287754 |
| PFE | PFIZER INC | 15,347 | $660 | 0.2% | $27.55 | +29.5% | Common Stock | 717081103 |
| CMCSA | COMCAST CORP | 11,361 | $635 | 0.2% | $38.62 | +33.1% | Common Stock | 20030N101 |
| — | DISCOVER FINANCIAL | 5,169 | $635 | 0.2% | $100.12 | — | Common Stock | 254709108 |
| ETSY | ETSY INC | 3,040 | $632 | 0.2% | $130.82 | +55.0% | Common Stock | 29786A106 |
| TDOC | TELADOC HEALTH | 4,834 | $613 | 0.2% | $210.46 | -30.8% | Common Stock | 87918A105 |
| TSCO | TRACTOR SUPPLY | 2,983 | $604 | 0.1% | $27.48 | +30.9% | Common Stock | 892356106 |
| DIA | SPDR DOW | 1,786 | $604 | 0.1% | $297.67 | — | MF Closed and MF Open | 78467X109 |
| RSG | REPUBLIC SERVICES | 4,831 | $580 | 0.1% | $84.63 | +33.5% | Common Stock | 760759100 |
| LUV | SOUTHWEST AIRLINES | 10,831 | $557 | 0.1% | $34.37 | +36.7% | Common Stock | 844741108 |
| SJM | SMUCKER JM | 4,566 | $548 | 0.1% | $97.39 | +12.7% | Common Stock | 832696405 |
| PM | PHILIP MORRIS | 5,701 | $540 | 0.1% | $60.35 | +34.3% | Common Stock | 718172109 |
| PFF | ISHARES U S | 13,334 | $517 | 0.1% | $38.95 | — | MF Closed and MF Open | 464288687 |
| DTE | DTE ENERGY | 4,580 | $512 | 0.1% | $83.61 | +21.1% | Common Stock | 233331107 |
| DE | DEERE & CO | 1,486 | $498 | 0.1% | $319.75 | +6.1% | Common Stock | 244199105 |
| SYY | SYSCO CORP | 6,336 | $497 | 0.1% | $52.21 | +29.8% | Common Stock | 871829107 |
| AVGO | BROADCOM INC | 1,005 | $487 | 0.1% | $33.58 | +32.5% | Common Stock | 11135F101 |
| DGRW | WISDOMTREE TRUST | 8,205 | $483 | 0.1% | $50.03 | — | MF Closed and MF Open | 97717X669 |
| SO | SOUTHERN COMPANY | 7,689 | $476 | 0.1% | $46.81 | +16.8% | Common Stock | 842587107 |
| KO | COCA COLA COMPANY | 9,033 | $474 | 0.1% | $44.28 | +10.2% | Common Stock | 191216100 |
| MRNA | MODERNA INC | 1,215 | $468 | 0.1% | $144.91 | +154.5% | Common Stock | 60770K107 |
| CLX | CLOROX COMPANY | 2,819 | $467 | 0.1% | $186.23 | -19.8% | Common Stock | 189054109 |
| DG | DOLLAR GENL | 2,195 | $466 | 0.1% | $186.42 | +12.9% | Common Stock | 256677105 |
| — | BLACKROCK TXBL | 18,015 | $464 | 0.1% | $26.98 | — | MF Closed and MF Open | 09248X100 |
| ABT | ABBOTT LABORATORIES | 3,901 | $461 | 0.1% | $93.88 | +20.9% | Common Stock | 002824100 |
| SWK | STANLEY BLACK | 2,631 | $461 | 0.1% | $151.16 | +10.3% | Common Stock | 854502101 |
| CTAS | CINTAS CORP | 1,209 | $460 | 0.1% | $74.33 | +26.4% | Common Stock | 172908105 |
| PPL | PPL CORP | 16,324 | $455 | 0.1% | $22.03 | +11.6% | Common Stock | 69351T106 |
| FPE | FIRST TRUST | 22,067 | $453 | 0.1% | $20.22 | — | MF Closed and MF Open | 33739E108 |
| EBAY | EBAY INC | 6,471 | $451 | 0.1% | $51.73 | +27.9% | Common Stock | 278642103 |
| PAYC | PAYCOM SOFTWARE | 905 | $449 | 0.1% | $286.30 | +52.6% | Common Stock | 70432V102 |
| XLK | SECTOR TECHNOLOGY | 2,994 | $447 | 0.1% | $117.29 | — | MF Closed and MF Open | 81369Y803 |
| XLF | SECTOR FINANCIAL | 11,909 | $447 | 0.1% | $26.80 | — | MF Closed and MF Open | 81369Y605 |
| BA | BOEING COMPANY | 2,026 | $446 | 0.1% | $174.46 | +27.8% | Common Stock | 097023105 |
| IWF | ISHARES RUSSELL | 1,629 | $446 | 0.1% | $216.71 | — | MF Closed and MF Open | 464287614 |
| PNW | PINNACLE WEST | 6,032 | $436 | 0.1% | $60.69 | +7.5% | Common Stock | 723484101 |
| XLE | SECTOR ENERGY | 8,322 | $433 | 0.1% | $31.43 | — | MF Closed and MF Open | 81369Y506 |
| QCOM | QUALCOMM INC | 3,246 | $419 | 0.1% | $107.27 | +20.1% | Common Stock | 747525103 |
| PANW | PALO ALTO | 873 | $418 | 0.1% | $68.09 | +3.2% | Common Stock | 697435105 |
| — | WISDOMTREE U S | 8,909 | $416 | 0.1% | $46.08 | — | MF Closed and MF Open | 97717W596 |
| DBEF | X TRACKERS | 10,914 | $412 | 0.1% | $30.77 | — | MF Closed and MF Open | 233051200 |
| VOO | VANGUARD S&P | 1,035 | $408 | 0.1% | $307.90 | — | MF Closed and MF Open | 922908363 |
| ENB | ENBRIDGE INC | 9,984 | $397 | 0.1% | $22.24 | +33.5% | Common Stock | 29250N105 |
| UPS | UNITED PARCEL | 2,163 | $394 | 0.1% | $136.63 | +19.1% | Common Stock | 911312106 |
| XOM | EXXON MOBIL | 6,686 | $393 | 0.1% | $32.32 | +49.9% | Common Stock | 30231G102 |
| ATO | ATMOS ENERGY CORP | 4,430 | $391 | 0.1% | $87.22 | -0.7% | Common Stock | 049560105 |
| DHS | WISDOMTREE U S | 5,022 | $387 | 0.1% | $78.26 | — | MF Closed and MF Open | 97717W208 |
| AJG | ARTHUR J | 2,575 | $383 | 0.1% | $101.16 | +35.2% | Common Stock | 363576109 |
| WPC | W P CAREY | 5,186 | $379 | 0.1% | $65.42 | — | Common Stock | 92936U109 |
| XEL | XCEL ENERGY | 5,977 | $374 | 0.1% | $57.64 | +1.6% | Common Stock | 98389B100 |
| NOC | NORTHROP GRUMMAN | 1,027 | $370 | 0.1% | $300.62 | +11.9% | Common Stock | 666807102 |
| PAVE | GLOBAL X | 14,303 | $363 | 0.1% | $25.65 | — | MF Closed and MF Open | 37954Y673 |
| — | LINDE PLC | 1,232 | $362 | 0.1% | $242.75 | — | Common Stock | G5494J103 |
| GILD | GILEAD SCIENCES | 5,135 | $359 | 0.1% | $55.94 | +6.1% | Common Stock | 375558103 |
| PRU | PRUDENTIAL FINANCIAL | 3,350 | $352 | 0.1% | $69.61 | +19.8% | Common Stock | 744320102 |
| AZN | ASTRAZENECA PLC | 5,710 | $343 | 0.1% | $54.56 | — | Common Stock | 046353108 |
| BMY | BRISTOL MYERS | 5,643 | $334 | 0.1% | $49.13 | +11.6% | Common Stock | 110122108 |
| FBT | FIRST TRUST | 1,994 | $331 | 0.1% | $158.68 | — | MF Closed and MF Open | 33733E203 |
| MMM | 3M COMPANY | 1,868 | $328 | 0.1% | $113.19 | +21.3% | Common Stock | 88579Y101 |
| VTI | VANGUARD TOTAL | 1,412 | $314 | 0.1% | $212.68 | — | MF Closed and MF Open | 922908769 |
| CSCO | CISCO SYSTEMS | 5,751 | $313 | 0.1% | $36.27 | +35.7% | Common Stock | 17275R102 |
| — | ACTIVISION BLIZZARD | 4,044 | $313 | 0.1% | $93.17 | — | Common Stock | 00507V109 |
| — | BROOKFIELD INFRASTRUCTUR | 5,151 | $308 | 0.1% | $67.75 | — | Common Stock | 11275Q107 |
| ZM | ZOOM VIDEO | 1,172 | $306 | 0.1% | $343.28 | -1.8% | Common Stock | 98980L101 |
| MGK | VANGUARD MEGA | 1,293 | $304 | 0.1% | $218.06 | — | MF Closed and MF Open | 921910816 |
| TBCH | TURTLE BEACH | 10,785 | $300 | 0.1% | $20.95 | +39.3% | Common Stock | 900450206 |
| AMT | AMERICAN TOWER | 1,124 | $298 | 0.1% | $217.83 | +14.2% | Common Stock | 03027X100 |
| — | SPLUNK INC | 2,050 | $297 | 0.1% | $188.08 | — | Common Stock | 848637104 |
| CVX | CHEVRON CORP | 2,918 | $296 | 0.1% | $66.50 | +25.3% | Common Stock | 166764100 |
| TROW | PRICE T | 1,490 | $293 | 0.1% | $132.52 | +31.3% | Common Stock | 74144T108 |
| PRI | PRIMERICA INC | 1,898 | $292 | 0.1% | $146.82 | +1.4% | Common Stock | 74164M108 |
| TXN | TEXAS INSTRUMENTS | 1,514 | $291 | 0.1% | $156.29 | +7.5% | Common Stock | 882508104 |
| BIIB | BIOGEN INC | 1,015 | $287 | 0.1% | $277.59 | +18.1% | Common Stock | 09062X103 |
| TXNM | PNM RESOURCES | 5,708 | $282 | 0.1% | $48.23 | +1.5% | Common Stock | 69349H107 |
| ACN | ACCENTURE PLC | 870 | $278 | 0.1% | $224.13 | +36.3% | Common Stock | G1151C101 |
| GEM | GOLDMAN SACHS | 7,480 | $277 | 0.1% | $33.78 | — | MF Closed and MF Open | 381430206 |
| FIXD | FIRST TRUST | 5,168 | $277 | 0.1% | $52.93 | — | MF Closed and MF Open | 33740F805 |
| ALL | ALLSTATE CORP | 2,167 | $276 | 0.1% | $101.14 | +17.3% | Common Stock | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,456 | $274 | 0.1% | $109.47 | — | Common Stock | 874039100 |
| HUBS | HUBSPOT INC | 396 | $268 | 0.1% | $477.14 | +35.0% | Common Stock | 443573100 |
| DEEF | X TRACKERS | 8,513 | $266 | 0.1% | $27.69 | — | MF Closed and MF Open | 233051515 |
| — | PIMCO CORPORATE | 14,520 | $262 | 0.1% | $15.60 | — | MF Closed and MF Open | 72200U100 |
| ETN | EATON CORP | 1,742 | $260 | 0.1% | $126.99 | +17.5% | Common Stock | G29183103 |
| CHD | CHURCH & DWIGHT | 3,043 | $251 | 0.1% | $84.55 | -4.8% | Common Stock | 171340102 |
| AEP | AMERICAN ELECTRIC | 3,093 | $251 | 0.1% | $69.22 | +7.4% | Common Stock | 025537101 |
| IWY | ISHARES RUSSELL | 1,637 | $250 | 0.1% | $133.23 | — | MF Closed and MF Open | 464289438 |
| YORW | YORK WATER COMPANY | 5,668 | $248 | 0.1% | $40.85 | +6.3% | Common Stock | 987184108 |
| BR | BROADRIDGE FINANCIAL | 1,474 | $246 | 0.1% | $141.02 | +12.0% | Common Stock | 11133T103 |
| — | ARISTA NETWORKS | 715 | $246 | 0.1% | $301.86 | — | Common Stock | 040413106 |
| BCC | BOISE CASCADE | 4,547 | $245 | 0.1% | $41.65 | +1.9% | Common Stock | 09739D100 |
| AWK | AMERICAN WATER | 1,442 | $244 | 0.1% | $137.90 | +16.0% | Common Stock | 030420103 |
| VIG | VANGUARD DIVIDEND | 1,582 | $243 | 0.1% | $149.31 | — | MF Closed and MF Open | 921908844 |
| FGD | FIRST TRUST | 9,685 | $242 | 0.1% | $25.91 | — | MF Closed and MF Open | 33734X200 |
| — | LABORATORY CORP | 855 | $241 | 0.1% | $257.95 | — | Common Stock | 50540R409 |
| CL | COLGATE-PALMOLIVE | 3,172 | $240 | 0.1% | $68.22 | +5.1% | Common Stock | 194162103 |
| ZS | ZSCALER INC | 909 | $238 | 0.1% | $203.58 | +23.3% | Common Stock | 98980G102 |
| JETS | ETF SER | 10,056 | $238 | 0.1% | $26.02 | — | MF Closed and MF Open | 26922A842 |
| DFAC | DIMENSIONAL US | 8,703 | $231 | 0.1% | $26.84 | — | MF Closed and MF Open | 25434V708 |
| — | BLACKROCK INC | 275 | $230 | 0.1% | $804.34 | — | Common Stock | 09247X101 |
| VB | VANGUARD SMALL | 1,041 | $228 | 0.1% | $213.76 | — | MF Closed and MF Open | 922908751 |
| SCHD | SCHWAB US | 3,040 | $226 | 0.1% | $74.06 | — | MF Closed and MF Open | 808524797 |
| YETI | YETI HOLDINGS | 2,637 | $226 | 0.1% | $74.21 | +30.4% | Common Stock | 98585X104 |
| NSC | NORFOLK SOUTHERN | 940 | $225 | 0.1% | $207.02 | +12.8% | Common Stock | 655844108 |
| CE | CELANESE CORP | 1,480 | $223 | 0.1% | $126.28 | +13.2% | Common Stock | 150870103 |
| FMB | FIRST TRUST | 3,885 | $221 | 0.1% | $56.32 | — | MF Closed and MF Open | 33739N108 |
| IUSG | ISHARES S&P | 2,131 | $218 | 0.1% | $91.17 | — | MF Closed and MF Open | 464287671 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,306 | $216 | 0.1% | $70.81 | +0.9% | Common Stock | N53745100 |
| MAR | MARRIOTT INTL | 1,450 | $215 | 0.1% | $110.17 | +22.2% | Common Stock | 571903202 |
| — | VIRGIN GALACTIC | 8,450 | $214 | 0.1% | $30.40 | — | Common Stock | 92766K106 |
| XLV | SECTOR HEALTHCARE | 1,648 | $210 | 0.1% | $117.95 | — | MF Closed and MF Open | 81369Y209 |
| VEEV | VEEVA SYSTEMS | 721 | $208 | 0.1% | $263.54 | +20.4% | Common Stock | 922475108 |
| BAC | BANK AMERICA | 4,859 | $206 | 0.1% | $33.91 | +6.4% | Common Stock | 060505104 |
| GM | GENERAL MOTORS | 3,828 | $202 | 0.1% | $51.44 | -0.3% | Common Stock | 37045V100 |
| ORCL | ORACLE CORP | 2,315 | $202 | 0.1% | $60.61 | +37.5% | Common Stock | 68389X105 |
| ASML | ASML HOLDING | 269 | $200 | 0.0% | $618.30 | — | Common Stock | N07059210 |
| LEG | LEGGETT & PLATT | 4,391 | $197 | 0.0% | $42.89 | +12.3% | Common Stock | 524660107 |
| IJT | ISHARES S&P | 1,511 | $196 | 0.0% | $127.77 | — | MF Closed and MF Open | 464287887 |
| ARKF | ARK FINTECH | 3,947 | $195 | 0.0% | $52.72 | — | MF Closed and MF Open | 00214Q708 |
| CASH | META FINANCIAL | 3,711 | $195 | 0.0% | $45.80 | +6.9% | Common Stock | 59100U108 |
| IWD | ISHARES RUSSELL | 1,237 | $194 | 0.0% | $151.17 | — | MF Closed and MF Open | 464287598 |
| ZTS | ZOETIS INC | 994 | $193 | 0.0% | $152.94 | +26.7% | Common Stock | 98978V103 |
| EL | ESTEE LAUDER | 641 | $192 | 0.0% | $255.03 | +19.7% | Common Stock | 518439104 |
| PINS | PINTEREST INC | 3,757 | $191 | 0.0% | $60.19 | +2.1% | Common Stock | 72352L106 |
| IJH | ISHARES CORE | 714 | $188 | 0.0% | $260.29 | — | MF Closed and MF Open | 464287507 |
| BJK | VANECK GAMING | 3,848 | $187 | 0.0% | $53.23 | — | MF Closed and MF Open | 92189F882 |
| AVY | AVERY DENNISON CORP | 894 | $185 | 0.0% | $172.95 | +15.0% | Common Stock | 053611109 |
| CHGG | CHEGG INC | 2,658 | $181 | 0.0% | $73.63 | +10.5% | Common Stock | 163092109 |
| ASGN | ASGN INC | 1,593 | $180 | 0.0% | $97.80 | +7.6% | Common Stock | 00191U102 |
| MRK | MERCK & COMPANY | 2,385 | $179 | 0.0% | $65.80 | +0.5% | Common Stock | 58933Y105 |
| FCEF | FIRST TRUST | 7,238 | $179 | 0.0% | $23.80 | — | MF Closed and MF Open | 33740F409 |
| ED | CONSOLIDATED EDISON | 2,439 | $177 | 0.0% | $61.09 | +4.8% | Common Stock | 209115104 |
| — | BROOKFIELD RENEWABLE | 4,426 | $172 | 0.0% | $42.43 | — | Common Stock | 11284V105 |
| VTV | VANGUARD VALUE | 1,216 | $165 | 0.0% | $132.22 | — | MF Closed and MF Open | 922908744 |
| — | PIMCO DYNAMIC | 6,165 | $164 | 0.0% | $25.41 | — | MF Closed and MF Open | 72201Y101 |
| ADP | AUTOMATIC DATA | 819 | $164 | 0.0% | $156.66 | +19.8% | Common Stock | 053015103 |
| MDT | MEDTRONIC PLC | 1,312 | $164 | 0.0% | $101.70 | +11.6% | Common Stock | G5960L103 |
| WDFC | WD 40 | 697 | $161 | 0.0% | $273.42 | -18.5% | Common Stock | 929236107 |
| ADI | ANALOG DEVICES | 946 | $158 | 0.0% | $141.13 | +10.0% | Common Stock | 032654105 |
| PGX | INVESCO PFD | 10,461 | $157 | 0.0% | $14.91 | — | MF Closed and MF Open | 46138E511 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,701 | $157 | 0.0% | $50.40 | +10.0% | Common Stock | 609207105 |
| LLY | ELI LILLY | 664 | $153 | 0.0% | $187.59 | +26.2% | Common Stock | 532457108 |
| QRVO | QORVO INC | 906 | $151 | 0.0% | $176.27 | +5.4% | Common Stock | 74736K101 |
| CSX | CSX CORP | 5,085 | $151 | 0.0% | $30.07 | +0.2% | Common Stock | 126408103 |
| EPD | ENTERPRISE PRODUCTS | 6,856 | $148 | 0.0% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| COP | CONOCOPHILLIPS | 2,127 | $144 | 0.0% | $41.39 | +19.1% | Common Stock | 20825C104 |
| XLB | SECTOR MATERIALS | 1,816 | $144 | 0.0% | $82.23 | — | MF Closed and MF Open | 81369Y100 |
| — | XERIS PHARMACEUTICALS | 58,025 | $142 | 0.0% | $5.30 | — | Common Stock | 98422L107 |
| VO | VANGUARD MID | 595 | $141 | 0.0% | $220.74 | — | MF Closed and MF Open | 922908629 |
| KLAC | KLA CORP | 420 | $141 | 0.0% | $285.88 | +11.5% | Common Stock | 482480100 |
| TTEK | TETRA TECH | 931 | $139 | 0.0% | $26.42 | +3.9% | Common Stock | 88162G103 |
| PYZ | INVESCO DWA | 1,633 | $138 | 0.0% | $87.99 | — | MF Closed and MF Open | 46137V704 |
| DXCM | DEXCOM INC | 251 | $137 | 0.0% | $93.87 | +34.3% | Common Stock | 252131107 |
| VNLA | JANUS HENDERSON | 2,696 | $135 | 0.0% | $49.79 | — | MF Closed and MF Open | 47103U886 |
| — | QUIDEL CORP | 949 | $134 | 0.0% | $216.50 | — | Common Stock | 74838J101 |
| VWO | VANGUARD FSTE | 2,653 | $133 | 0.0% | $52.06 | — | MF Closed and MF Open | 922042858 |
| TNDM | TANDEM DIABETES | 1,098 | $131 | 0.0% | $91.40 | +20.5% | Common Stock | 875372203 |
| AMGN | AMGEN INC | 606 | $129 | 0.0% | $204.95 | -2.3% | Common Stock | 031162100 |
| WTRG | ESSENTIAL UTILITIES | 2,799 | $129 | 0.0% | $45.54 | +6.4% | Common Stock | 29670G102 |
| MCK | MCKESSON CORP | 644 | $128 | 0.0% | $177.34 | +10.0% | Common Stock | 58155Q103 |
| OKE | ONEOK INC | 2,197 | $127 | 0.0% | $34.94 | +21.2% | Common Stock | 682680103 |
| WK | WORKIVA INC | 900 | $127 | 0.0% | $98.98 | +36.9% | Common Stock | 98139A105 |
| CPRT | COPART INC | 910 | $126 | 0.0% | $28.19 | +26.7% | Common Stock | 217204106 |
| REZI | RESIDEO TECHNOLOGIES | 5,009 | $124 | 0.0% | $28.11 | +3.5% | Common Stock | 76118Y104 |
| EFA | ISHARES MSCI | 1,576 | $123 | 0.0% | $76.54 | — | MF Closed and MF Open | 464287465 |
| BK | BANK NEW YORK | 2,354 | $122 | 0.0% | $39.42 | +16.4% | Common Stock | 064058100 |
| KRE | SPDR S&P | 1,783 | $121 | 0.0% | $66.22 | — | MF Closed and MF Open | 78464A698 |
| RIO | RIO TINTO | 1,790 | $120 | 0.0% | $77.60 | — | Common Stock | 767204100 |
| REGN | REGENERON PHARMACEUTICAL | 196 | $119 | 0.0% | $527.68 | +17.0% | Common Stock | 75886F107 |
| REGL | PROSHARES S&P | 1,740 | $118 | 0.0% | $69.42 | — | MF Closed and MF Open | 74347B680 |
| IJR | ISHARES CORE | 1,068 | $117 | 0.0% | $108.00 | — | MF Closed and MF Open | 464287804 |
| NCLH | NORWEGIAN CRUISE | 4,368 | $117 | 0.0% | $27.36 | -7.0% | Common Stock | G66721104 |
| NICE | NICE LTD | 405 | $115 | 0.0% | $216.09 | — | Common Stock | 653656108 |
| IBM | INTL BUSINESS | 829 | $115 | 0.0% | $93.86 | +19.5% | Common Stock | 459200101 |
| PBA | PEMBINA PIPELINE | 3,632 | $115 | 0.0% | $21.56 | +17.3% | Common Stock | 706327103 |
| KKR | KKR & CO | 1,891 | $115 | 0.0% | $42.88 | +41.1% | Common Stock | 48251W104 |
| SCHX | SCHWAB US | 1,105 | $115 | 0.0% | $104.07 | — | MF Closed and MF Open | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES | 4,735 | $114 | 0.0% | $25.11 | -2.9% | Common Stock | 69608A108 |
| UAL | UNITED AIRLINES | 2,369 | $113 | 0.0% | $49.24 | -4.3% | Common Stock | 910047109 |
| OKTA | OKTA INC | 472 | $112 | 0.0% | $249.94 | -0.7% | Common Stock | 679295105 |
| SUSA | ISHARES MSCI | 1,170 | $112 | 0.0% | $94.69 | — | MF Closed and MF Open | 464288802 |
| — | FLAHERTY & CRUMRINE | 5,000 | $111 | 0.0% | $23.40 | — | MF Closed and MF Open | 338478100 |
| TSN | TYSON FOODS | 1,408 | $111 | 0.0% | $59.51 | +10.6% | Common Stock | 902494103 |
| CB | CHUBB LTD | 623 | $108 | 0.0% | $150.25 | +9.8% | Common Stock | H1467J104 |
| JBTM | JOHN BEAN | 771 | $108 | 0.0% | $129.18 | +9.3% | Common Stock | 477839104 |
| INTU | INTUIT INC | 200 | $108 | 0.0% | $381.26 | +37.6% | Common Stock | 461202103 |
| EEM | ISHARES MSCI | 2,152 | $108 | 0.0% | $53.22 | — | MF Closed and MF Open | 464287234 |
| — | GLAXOSMITHKLINE PLC | 2,810 | $107 | 0.0% | $35.48 | — | Common Stock | 37733W105 |
| — | BROOKFIELD ASSET | 1,997 | $107 | 0.0% | $44.47 | — | Common Stock | 112585104 |
| HDV | ISHARES CORE | 1,112 | $105 | 0.0% | $94.86 | — | MF Closed and MF Open | 46429B663 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,861 | $104 | 0.0% | $47.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| CVS | CVS HEALTH | 1,214 | $103 | 0.0% | $62.28 | +16.5% | Common Stock | 126650100 |
| IJK | ISHARES S&P | 1,301 | $103 | 0.0% | $78.23 | — | MF Closed and MF Open | 464287606 |
| IYW | ISHARES TECHNOLOGY | 1,008 | $102 | 0.0% | $87.30 | — | MF Closed and MF Open | 464287721 |
| IQV | IQVIA HOLDINGS | 423 | $101 | 0.0% | $187.75 | +34.4% | Common Stock | 46266C105 |
| PCAR | PACCAR INC | 1,285 | $101 | 0.0% | $51.99 | -10.6% | Common Stock | 693718108 |
| BIBL | NORTHERN LIGHTS | 2,363 | $100 | 0.0% | $39.34 | — | MF Closed and MF Open | 66538H534 |
| TWLO | TWILIO INC | 312 | $100 | 0.0% | $373.79 | -2.6% | Common Stock | 90138F102 |
| FLTR | VANECK INVESTMENT | 3,938 | $100 | 0.0% | $25.14 | — | MF Closed and MF Open | 92189F486 |
| FISV | FISERV INC | 911 | $99 | 0.0% | $114.23 | -2.2% | Common Stock | 337738108 |
| SCI | SERVICE CORP | 1,642 | $99 | 0.0% | $50.08 | +21.5% | Common Stock | 817565104 |
| ONEQ | FIDELITY NASDAQ | 1,771 | $99 | 0.0% | $101.84 | — | MF Closed and MF Open | 315912808 |
| RFG | INVESCO S&P | 446 | $98 | 0.0% | $218.93 | — | MF Closed and MF Open | 46137V217 |
| FDX | FEDEX CORP | 437 | $96 | 0.0% | $235.52 | +5.3% | Common Stock | 31428X106 |
| SYK | STRYKER CORP | 366 | $96 | 0.0% | $227.77 | +12.1% | Common Stock | 863667101 |
| DTM | DT MIDSTREAM | 2,046 | $95 | 0.0% | $35.96 | 0.0% | Common Stock | 23345M107 |
| — | NUVEEN FLOATING | 9,525 | $95 | 0.0% | $8.24 | — | MF Closed and MF Open | 6706EN100 |
| MKC | MC CORMICK | 1,142 | $93 | 0.0% | $80.22 | -2.8% | Common Stock | 579780206 |
| MET | METLIFE INC | 1,499 | $93 | 0.0% | $47.61 | +10.7% | Common Stock | 59156R108 |
| CHRW | C H ROBINSON | 1,047 | $91 | 0.0% | $83.09 | -2.1% | Common Stock | 12541W209 |
| WFC | WELLS FARGO | 1,952 | $91 | 0.0% | $31.62 | +31.5% | Common Stock | 949746101 |
| EVRG | EVERGY INC | 1,463 | $91 | 0.0% | $45.61 | +20.3% | Common Stock | 30034W106 |
| VTEB | VANGUARD MUNICIPAL | 1,661 | $91 | 0.0% | $54.55 | — | MF Closed and MF Open | 922907746 |
| VONG | VANGUARD RUSSELL | 1,278 | $90 | 0.0% | $108.45 | — | MF Closed and MF Open | 92206C680 |
| CMP | COMPASS MNRLS | 1,403 | $90 | 0.0% | $59.57 | +5.0% | Common Stock | 20451N101 |
| GS | GOLDMAN SACHS | 232 | $88 | 0.0% | $309.06 | +13.2% | Common Stock | 38141G104 |
| QQQJ | INVESCO NASDAQ | 2,651 | $88 | 0.0% | $32.02 | — | MF Closed and MF Open | 46138G631 |
| CIBR | FIRST TRUST | 1,815 | $88 | 0.0% | $41.32 | — | MF Closed and MF Open | 33734X846 |
| IVW | ISHARES S&P | 1,180 | $87 | 0.0% | $64.41 | — | MF Closed and MF Open | 464287309 |
| ECL | ECOLAB INC | 415 | $87 | 0.0% | $201.55 | +3.5% | Common Stock | 278865100 |
| — | BLACKROCK CREDIT | 5,755 | $87 | 0.0% | $14.53 | — | MF Closed and MF Open | 092508100 |
| XLU | SELECT UTILITIES | 1,334 | $85 | 0.0% | $63.80 | — | MF Closed and MF Open | 81369Y886 |
| MO | ALTRIA GROUP | 1,872 | $85 | 0.0% | $30.41 | +11.8% | Common Stock | 02209S103 |
| XIFR | NEXTERA ENERGY | 1,106 | $83 | 0.0% | $71.48 | +9.1% | Common Stock | 65341B106 |
| VCSH | VANGUARD SHORT | 1,005 | $83 | 0.0% | $82.92 | — | MF Closed and MF Open | 92206C409 |
| IBB | ISHARES BIOTECHNOLOGY | 508 | $82 | 0.0% | $149.20 | — | MF Closed and MF Open | 464287556 |
| — | KANSAS CITY | 300 | $81 | 0.0% | $263.33 | — | Common Stock | 485170302 |
| FDHY | FIDELITY HIGH | 1,442 | $81 | 0.0% | $54.79 | — | MF Closed and MF Open | 316092618 |
| COR | AMERISOURCEBERGEN CORP | 660 | $79 | 0.0% | $98.33 | +14.3% | Common Stock | 03073E105 |
| DFAT | DIMENSIONAL US | 1,778 | $79 | 0.0% | $44.55 | — | MF Closed and MF Open | 25434V609 |
| PSK | SPDR ICE | 1,800 | $78 | 0.0% | $43.33 | — | MF Closed and MF Open | 78464A292 |
| — | BLACKROCK DEBT | 6,772 | $78 | 0.0% | $11.01 | — | MF Closed and MF Open | 09255R202 |
| — | KELLOGG CO | 1,214 | $78 | 0.0% | $47.30 | +8.6% | Common Stock | 487836108 |
| IWX | ISHARES RUSSELL | 1,177 | $77 | 0.0% | $62.87 | — | MF Closed and MF Open | 464289420 |
| VNO | VORNADO REALTY | 1,837 | $77 | 0.0% | $45.17 | — | Common Stock | 929042109 |
| MRCC | MONROE CAPITAL | 7,450 | $77 | 0.0% | $5.13 | +22.9% | MF Closed and MF Open | 610335101 |
| SMDV | PROSHARES RUSSELL | 1,225 | $76 | 0.0% | $65.10 | — | MF Closed and MF Open | 74347B698 |
| GWW | GRAINGER W W | 190 | $75 | 0.0% | $366.83 | +13.1% | Common Stock | 384802104 |
| D | DOMINION ENERGY | 1,015 | $74 | 0.0% | $58.48 | +6.8% | Common Stock | 25746U109 |
| — | ANNALY CAPITAL | 8,729 | $73 | 0.0% | $8.53 | — | Common Stock | 035710409 |
| HYDW | DBX XTRACKERS | 1,436 | $73 | 0.0% | $50.14 | — | MF Closed and MF Open | 233051267 |
| F | FORD MOTOR | 5,127 | $73 | 0.0% | $9.11 | +13.3% | Common Stock | 345370860 |
| — | BLACKSTONE SENIOR | 4,418 | $73 | 0.0% | $16.30 | — | MF Closed and MF Open | 09256U105 |
| REZ | ISHARES RESIDENTIAL | 824 | $71 | 0.0% | $85.86 | — | MF Closed and MF Open | 464288562 |
| EPS | WISDOMTREE U S | 1,543 | $71 | 0.0% | $43.25 | — | MF Closed and MF Open | 97717W588 |
| PENN | PENN NATIONAL | 948 | $69 | 0.0% | $110.76 | -33.6% | Common Stock | 707569109 |
| SLB | SCHLUMBERGER LTD | 2,317 | $69 | 0.0% | $23.71 | +9.7% | Common Stock | 806857108 |
| DSI | ISHARES MSCI | 821 | $68 | 0.0% | $75.80 | — | MF Closed and MF Open | 464288570 |
| FDUS | FIDUS INVESTMENT | 3,878 | $68 | 0.0% | $8.12 | +27.8% | MF Closed and MF Open | 316500107 |
| RSPS | INVESCO S&P | 440 | $68 | 0.0% | $155.98 | — | MF Closed and MF Open | 46137V373 |
| RTX | RAYTHEON TECHNOLOGIES | 790 | $68 | 0.0% | $65.24 | +18.6% | Common Stock | 75513E101 |
| AIZ | ASSURANT INC | 423 | $67 | 0.0% | $123.86 | +20.8% | Common Stock | 04621X108 |
| EBF | ENNIS INC | 3,525 | $66 | 0.0% | $14.93 | -6.0% | Common Stock | 293389102 |
| BABA | ALIBABA GROUP | 446 | $66 | 0.0% | $226.58 | — | Common Stock | 01609W102 |
| FTNT | FORTINET INC | 223 | $65 | 0.0% | $32.72 | +77.0% | Common Stock | 34959E109 |
| HIG | HARTFORD FINANCIAL | 920 | $65 | 0.0% | $48.86 | +23.7% | Common Stock | 416515104 |
| CMS | CMS ENERGY | 1,064 | $64 | 0.0% | $49.54 | +10.1% | Common Stock | 125896100 |
| LUMN | LUMEN TECHNOLOGIES | 5,142 | $64 | 0.0% | $11.07 | +2.5% | Common Stock | 550241103 |
| VHT | VANGUARD HEALTH | 259 | $64 | 0.0% | $227.80 | — | MF Closed and MF Open | 92204A504 |
| IEMG | ISHARES CORE | 1,028 | $63 | 0.0% | $64.92 | — | MF Closed and MF Open | 46434G103 |
| FPX | FIRST TRUST | 511 | $63 | 0.0% | $117.42 | — | MF Closed and MF Open | 336920103 |
| NVR | NVR INC | 13 | $62 | 0.0% | $4759.59 | +6.7% | Common Stock | 62944T105 |
| DOV | DOVER CORP | 400 | $62 | 0.0% | $119.60 | +30.9% | Common Stock | 260003108 |
| ICLR | ICON PLC | 236 | $62 | 0.0% | $197.42 | +23.1% | Common Stock | G4705A100 |
| MSI | MOTOROLA SOLUTIONS | 267 | $62 | 0.0% | $172.97 | +27.2% | Common Stock | 620076307 |
| PHI | PLDT INC | 1,896 | $62 | 0.0% | $25.96 | — | Common Stock | 69344D408 |
| — | GLOBALSTAR INC | 37,100 | $62 | 0.0% | $1.35 | — | Common Stock | 378973408 |
| ESS | ESSEX PROPERTY | 194 | $62 | 0.0% | $217.54 | +26.6% | Common Stock | 297178105 |
| EQWL | INVESCO S&P | 768 | $62 | 0.0% | $74.22 | — | MF Closed and MF Open | 46137V449 |
| QSR | RESTAURANT BRANDS | 981 | $60 | 0.0% | $61.98 | +3.4% | Common Stock | 76131D103 |
| EVTC | EVERTEC INC | 1,303 | $60 | 0.0% | $37.96 | +16.2% | Common Stock | 30040P103 |
| NVS | NOVARTIS AG | 729 | $60 | 0.0% | $85.05 | — | Common Stock | 66987V109 |
| ERTH | INVESCO MSCI | 930 | $59 | 0.0% | $75.27 | — | MF Closed and MF Open | 46137V407 |
| ORLY | O REILLY AUTOMOTIVE | 96 | $59 | 0.0% | $31.92 | +25.4% | Common Stock | 67103H107 |
| — | IHS MARKIT | 506 | $59 | 0.0% | $94.86 | — | Common Stock | G47567105 |
| EDV | VANGUARD EXTENDED | 425 | $58 | 0.0% | $124.71 | — | MF Closed and MF Open | 921910709 |
| WIX | WIX LTD | 294 | $58 | 0.0% | $285.42 | -13.2% | Common Stock | M98068105 |
| RZG | INVESCO S&P | 358 | $57 | 0.0% | $156.16 | — | MF Closed and MF Open | 46137V175 |
| AON | AON PLC | 200 | $57 | 0.0% | $212.41 | +22.5% | Common Stock | G0403H108 |
| — | COHEN & STEERS | 2,000 | $57 | 0.0% | $27.50 | — | MF Closed and MF Open | 19248Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 349 | $54 | 0.0% | $67.53 | +1.1% | Common Stock | 595017104 |
| SNOW | SNOWFLAKE INC | 177 | $54 | 0.0% | $266.89 | +6.6% | Common Stock | 833445109 |
| MSM | MSC INDL | 679 | $54 | 0.0% | $85.20 | -0.3% | Common Stock | 553530106 |
| — | ARRIVAL | 4,135 | $54 | 0.0% | $16.01 | — | Common Stock | L0423Q108 |
| DAL | DELTA AIRLINES | 1,250 | $53 | 0.0% | $43.04 | -7.7% | Common Stock | 247361702 |
| EQAL | INVESCO RUSSELL | 1,155 | $52 | 0.0% | $42.42 | — | MF Closed and MF Open | 46138E420 |
| SNPS | SYNOPSYS INC | 175 | $52 | 0.0% | $253.95 | +19.5% | Common Stock | 871607107 |
| CI | CIGNA CORP | 261 | $52 | 0.0% | $204.18 | -1.6% | Common Stock | 125523100 |
| CM | CANADIAN IMPERIAL | 463 | $52 | 0.0% | $37.28 | +27.3% | Common Stock | 136069101 |
| PPG | PPG INDUSTRIES | 356 | $51 | 0.0% | $130.10 | +12.8% | Common Stock | 693506107 |
| APD | AIR PRODUCTS | 201 | $51 | 0.0% | $240.18 | +2.8% | Common Stock | 009158106 |
| ISRG | INTUITIVE SURGICAL | 50 | $50 | 0.0% | $251.58 | +33.5% | Common Stock | 46120E602 |
| IWP | ISHARES RUSSELL | 449 | $50 | 0.0% | $101.93 | — | MF Closed and MF Open | 464287481 |
| AB | ALLIANCE BERNSTEIN | 1,000 | $50 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| PEJ | INVESCO DYNAMIC | 1,000 | $50 | 0.0% | $52.00 | — | MF Closed and MF Open | 46137V720 |
| CPNG | COUPANG INC | 1,800 | $50 | 0.0% | $40.95 | -15.6% | Common Stock | 22266T109 |
| CHWY | CHEWY INC | 728 | $50 | 0.0% | $82.77 | 0.0% | Common Stock | 16679L109 |
| VXF | VANGUARD EXTENDED | 269 | $49 | 0.0% | $174.72 | — | MF Closed and MF Open | 922908652 |
| MOO | VANECK AGRIBUSINESS | 535 | $49 | 0.0% | $91.59 | — | MF Closed and MF Open | 92189F700 |
| DRIV | GLOBAL X | 1,796 | $49 | 0.0% | $28.41 | — | MF Closed and MF Open | 37954Y624 |
| FYX | FIRST TRUST | 521 | $48 | 0.0% | $90.27 | — | MF Closed and MF Open | 33734Y109 |
| WCLD | WISDOMTREE CLOUD | 834 | $48 | 0.0% | $48.00 | — | MF Closed and MF Open | 97717Y691 |
| TRV | TRAVELERS COS | 315 | $48 | 0.0% | $133.15 | +6.5% | Common Stock | 89417E109 |
| BALL | BALL CORP | 528 | $48 | 0.0% | $82.28 | +1.7% | Common Stock | 058498106 |
| DOW | DOW INC | 829 | $48 | 0.0% | $46.09 | +3.7% | Common Stock | 260557103 |
| BBH | VANECK BIOTECH | 238 | $48 | 0.0% | $201.68 | — | MF Closed and MF Open | 92189F726 |
| BGS | B&G FOODS | 1,598 | $48 | 0.0% | $19.99 | -1.6% | Common Stock | 05508R106 |
| VDE | VANGUARD ENERGY | 631 | $47 | 0.0% | $66.56 | — | MF Closed and MF Open | 92204A306 |
| BEP | BROOKFIELD RENEWABLE | 1,270 | $47 | 0.0% | $41.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| PODD | INSULET CORP | 165 | $47 | 0.0% | $267.81 | +6.5% | Common Stock | 45784P101 |
| A | AGILENT TECHNOLOGIES | 300 | $47 | 0.0% | $119.66 | +31.3% | Common Stock | 00846U101 |
| TMO | THERMO FISHER | 80 | $46 | 0.0% | $471.13 | +15.1% | Common Stock | 883556102 |
| ARKG | ARK GENOMIC | 621 | $46 | 0.0% | $90.12 | — | MF Closed and MF Open | 00214Q302 |
| IUSV | ISHARES CORE | 651 | $46 | 0.0% | $68.90 | — | MF Closed and MF Open | 464287663 |
| IRM | IRON MOUNTAIN | 1,066 | $46 | 0.0% | $27.21 | +38.6% | Common Stock | 46284V101 |
| RTH | VANECK RETAIL | 262 | $46 | 0.0% | $162.46 | — | MF Closed and MF Open | 92189F684 |
| AVA | AVISTA CORP | 1,188 | $46 | 0.0% | $32.79 | +3.7% | Common Stock | 05379B107 |
| VNQ | VANGUARD REAL | 444 | $45 | 0.0% | $97.88 | — | MF Closed and MF Open | 922908553 |
| WERN | WERNER ENTERPRISES | 1,025 | $45 | 0.0% | $43.49 | +5.3% | Common Stock | 950755108 |
| QQEW | FIRST TRUST | 406 | $45 | 0.0% | $113.30 | — | MF Closed and MF Open | 337344105 |
| GLD | SPDR GOLD | 265 | $44 | 0.0% | $158.93 | — | Common Stock | 78463V107 |
| — | CLEARBRIDGE MLP | 1,637 | $44 | 0.0% | $22.90 | — | MF Closed and MF Open | 184692200 |
| GSEW | GOLDMAN SACHS | 658 | $44 | 0.0% | $62.14 | — | MF Closed and MF Open | 381430438 |
| SRPT | SAREPTA THERAPEUTICS | 474 | $44 | 0.0% | $75.87 | +1.5% | Common Stock | 803607100 |
| SNY | SANOFI | 919 | $44 | 0.0% | $48.97 | — | Common Stock | 80105N105 |
| AXP | AMERICAN EXPRESS | 255 | $43 | 0.0% | $132.34 | +19.6% | Common Stock | 025816109 |
| IYG | ISHARES U S | 226 | $43 | 0.0% | $185.84 | — | MF Closed and MF Open | 464287770 |
| CACI | CACI INTERNATIONAL | 165 | $43 | 0.0% | $239.29 | +7.9% | Common Stock | 127190304 |
| SNEX | STONEX GROUP | 650 | $43 | 0.0% | $27.13 | +6.7% | Common Stock | 861896108 |
| BHB | BAR HARBOR | 1,508 | $42 | 0.0% | $21.40 | +7.8% | Common Stock | 066849100 |
| BXMT | BLACKSTONE MORTGAGE | 1,385 | $42 | 0.0% | $30.92 | — | Common Stock | 09257W100 |
| HSY | HERSHEY COMPANY | 246 | $42 | 0.0% | $134.06 | +18.5% | Common Stock | 427866108 |
| VPU | VANGUARD UTILITIES | 300 | $42 | 0.0% | $140.00 | — | MF Closed and MF Open | 92204A876 |
| SONY | SONY GROUP | 383 | $42 | 0.0% | $105.63 | — | Common Stock | 835699307 |
| TT | TRANE TECHNOLOGIES | 240 | $41 | 0.0% | $155.35 | +17.1% | Common Stock | G8994E103 |
| LIT | GLOBAL X | 500 | $41 | 0.0% | $58.00 | — | MF Closed and MF Open | 37954Y855 |
| DGX | QUEST DIAGNOSTICS | 285 | $41 | 0.0% | $112.12 | +19.9% | Common Stock | 74834L100 |
| CQP | CHENIERE ENERGY | 1,016 | $41 | 0.0% | $43.94 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | SCULPTOR CAP | 1,478 | $41 | 0.0% | $24.21 | — | Common Stock | 811246107 |
| SPGI | S&P GLOBAL | 95 | $40 | 0.0% | $319.59 | +30.7% | Common Stock | 78409V104 |
| CMG | CHIPOTLE MEXICAN | 22 | $40 | 0.0% | $28.92 | +25.8% | Common Stock | 169656105 |
| — | BLACKROCK CORP | 3,167 | $39 | 0.0% | $11.75 | — | MF Closed and MF Open | 09255P107 |
| HLIO | HELIOS TECHNOLOGIES | 472 | $39 | 0.0% | $73.18 | +11.5% | Common Stock | 42328H109 |
| ICE | INTERCONTINENTAL EXCH | 338 | $39 | 0.0% | $107.03 | +4.7% | Common Stock | 45866F104 |
| WDIV | SPDR INDEX | 587 | $39 | 0.0% | $64.74 | — | MF Closed and MF Open | 78463X459 |
| DEO | DIAGEO PLC | 200 | $39 | 0.0% | $190.00 | — | Common Stock | 25243Q205 |
| FDN | FIRST TRUST | 167 | $39 | 0.0% | $215.57 | — | MF Closed and MF Open | 33733E302 |
| OMC | OMNICOM GROUP | 545 | $39 | 0.0% | $58.12 | +9.4% | Common Stock | 681919106 |
| OBDC | OWL ROCK | 2,755 | $39 | 0.0% | $8.62 | +3.0% | Common Stock | 69121K104 |
| CAG | CONAGRA BRANDS | 1,110 | $38 | 0.0% | $28.63 | -3.6% | Common Stock | 205887102 |
| HIPS | GRANITESHARES HIPS | 2,500 | $38 | 0.0% | $15.60 | — | MF Closed and MF Open | 38747R306 |
| JD | JD.COM INC | 520 | $38 | 0.0% | $83.64 | — | Common Stock | 47215P106 |
| SPYM | SPDR PORTFOLIO | 744 | $38 | 0.0% | $46.01 | — | MF Closed and MF Open | 78464A854 |
| EG | EVEREST REINSURANCE | 152 | $38 | 0.0% | $216.58 | +9.1% | Common Stock | G3223R108 |
| ARKW | ARK NEXT | 271 | $38 | 0.0% | $151.18 | — | MF Closed and MF Open | 00214Q401 |
| DLR | DIGITAL REALTY | 264 | $38 | 0.0% | $116.48 | +15.2% | Common Stock | 253868103 |
| NXPI | NXP SEMICONDUCTORS | 189 | $37 | 0.0% | $173.53 | +10.4% | Common Stock | N6596X109 |
| ARKQ | ARK AUTONOMOUS | 477 | $37 | 0.0% | $84.09 | — | MF Closed and MF Open | 00214Q203 |
| QQQE | DIREXION NASDAQ | 441 | $37 | 0.0% | $83.90 | — | MF Closed and MF Open | 25459Y207 |
| KHC | KRAFT HEINZ | 1,008 | $37 | 0.0% | $28.63 | +6.7% | Common Stock | 500754106 |
| — | CERNER CORP | 525 | $37 | 0.0% | $70.48 | — | Common Stock | 156782104 |
| STM | STMICROELECTRONICS N V | 838 | $37 | 0.0% | $38.19 | — | Common Stock | 861012102 |
| GE | GENERAL ELECTRIC | 361 | $37 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| — | BLACKROCK MULTI | 1,900 | $36 | 0.0% | $17.89 | — | MF Closed and MF Open | 09258A107 |
| BHP | BHP GROUP | 673 | $36 | 0.0% | $68.35 | — | Common Stock | 088606108 |
| STZ | CONSTELLATION BRANDS | 170 | $36 | 0.0% | $208.00 | -2.5% | Common Stock | 21036P108 |
| MCO | MOODYS CORP | 102 | $36 | 0.0% | $270.35 | +34.3% | Common Stock | 615369105 |
| TER | TERADYNE INC | 330 | $36 | 0.0% | $123.17 | -3.1% | Common Stock | 880770102 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $36 | 0.0% | $25.60 | — | Common Stock | 82028K200 |
| PSX | PHILLIPS 66 | 516 | $36 | 0.0% | $64.91 | -5.7% | Common Stock | 718546104 |
| — | MAGELLAN MIDSTREAM | 762 | $35 | 0.0% | $42.90 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| COIN | COINBASE GLOBAL | 155 | $35 | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| EOG | EOG RESOURCES | 440 | $35 | 0.0% | $50.41 | +16.7% | Common Stock | 26875P101 |
| CMI | CUMMINS INC | 155 | $35 | 0.0% | $222.66 | -5.5% | Common Stock | 231021106 |
| NIO | NIO INC | 973 | $35 | 0.0% | $48.68 | — | Common Stock | 62914V106 |
| RSPH | INVESCO S&P | 119 | $35 | 0.0% | $260.50 | — | MF Closed and MF Open | 46137V332 |
| PPA | INVESCO AEROSPACE | 470 | $34 | 0.0% | $71.15 | — | MF Closed and MF Open | 46137V100 |
| VEA | VANGUARD FTSE | 676 | $34 | 0.0% | $52.01 | — | MF Closed and MF Open | 921943858 |
| ARKX | ARK SPACE | 1,753 | $34 | 0.0% | $21.11 | — | MF Closed and MF Open | 00214Q807 |
| SPOT | SPOTIFY TECHNOLOGY | 151 | $34 | 0.0% | $311.72 | -24.4% | Common Stock | L8681T102 |
| ODFL | OLD DOMINION | 118 | $34 | 0.0% | $104.81 | +29.5% | Common Stock | 679580100 |
| BKH | BLACK HILLS | 547 | $34 | 0.0% | $50.63 | +11.5% | Common Stock | 092113109 |
| — | CANADIAN PACIFIC | 500 | $33 | 0.0% | $134.80 | — | Common Stock | 13645T100 |
| YUM | YUM BRANDS INC | 266 | $33 | 0.0% | $96.69 | +20.8% | Common Stock | 988498101 |
| DFIV | DIMENSIONAL INTL | 1,018 | $33 | 0.0% | $32.42 | — | MF Closed and MF Open | 25434V807 |
| IWM | ISHARES RUSSELL | 152 | $33 | 0.0% | $217.58 | — | MF Closed and MF Open | 464287655 |
| PSI | INVESCO DYNAMIC | 256 | $33 | 0.0% | $123.43 | — | MF Closed and MF Open | 46137V647 |
| — | NUVEEN AMT | 2,140 | $33 | 0.0% | $14.49 | — | MF Closed and MF Open | 670657105 |
| VOE | VANGUARD MID | 233 | $33 | 0.0% | $133.25 | — | MF Closed and MF Open | 922908512 |
| LII | LENNOX INTL INC | 108 | $32 | 0.0% | $272.88 | +13.4% | Common Stock | 526107107 |
| ORI | OLD REPUBLIC | 1,391 | $32 | 0.0% | $13.58 | +27.3% | Common Stock | 680223104 |
| XLY | CONSUMER DISCRETIONARY | 177 | $32 | 0.0% | $168.34 | — | MF Closed and MF Open | 81369Y407 |
| ACWV | ISHARES MSCI | 308 | $32 | 0.0% | $97.40 | — | MF Closed and MF Open | 464286525 |
| NEM | NEWMONT CORP | 591 | $32 | 0.0% | $51.26 | +0.2% | Common Stock | 651639106 |
| — | ABIOMED INC | 97 | $32 | 0.0% | $309.28 | — | Common Stock | 003654100 |
| MSOS | ADVISORSHARES PURE | 1,000 | $32 | 0.0% | $40.00 | — | MF Closed and MF Open | 00768Y453 |
| AMAT | APPLIED MATERIALS | 250 | $32 | 0.0% | $105.71 | +23.5% | Common Stock | 038222105 |
| BLOK | AMPLIFY BLOCKCHAIN | 686 | $31 | 0.0% | $52.43 | — | MF Closed and MF Open | 032108607 |
| NVO | NOVO NORDISK | 326 | $31 | 0.0% | $65.22 | — | Common Stock | 670100205 |
| DHR | DANAHER CORP | 101 | $31 | 0.0% | $209.65 | +27.3% | Common Stock | 235851102 |
| AGNC | AGNC INVESTMENT | 1,975 | $31 | 0.0% | $16.36 | — | Common Stock | 00123Q104 |
| RDIV | INVESCO S&P | 784 | $31 | 0.0% | $38.86 | — | MF Closed and MF Open | 46138G656 |
| IYC | ISHARES CONSUMER | 400 | $31 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287580 |
| BJ | BJS WHOLESALE | 538 | $30 | 0.0% | $41.95 | +27.3% | Common Stock | 05550J101 |
| — | CIMAREX ENERGY | 342 | $30 | 0.0% | $58.48 | — | Common Stock | 171798101 |
| — | EATON VANCE | 1,007 | $30 | 0.0% | $25.82 | — | MF Closed and MF Open | 27828U106 |
| AN | AUTONATION INC | 247 | $30 | 0.0% | $93.84 | +20.3% | Common Stock | 05329W102 |
| IWV | ISHARES RUSSELL | 119 | $30 | 0.0% | $235.29 | — | MF Closed and MF Open | 464287689 |
| HERO | GLOBAL X | 1,071 | $30 | 0.0% | $32.68 | — | MF Closed and MF Open | 37954Y392 |
| FTC | FIRST TRUST | 268 | $30 | 0.0% | $97.01 | — | MF Closed and MF Open | 33735K108 |
| FTA | FIRST TRUST | 453 | $29 | 0.0% | $61.81 | — | MF Closed and MF Open | 33735J101 |
| — | OAKTREE SPECIALTY | 4,100 | $29 | 0.0% | $6.71 | — | Common Stock | 67401P108 |
| DD | DUPONT DE | 433 | $29 | 0.0% | $29.07 | -2.5% | Common Stock | 26614N102 |
| MPC | MARATHON PETROLEUM | 468 | $29 | 0.0% | $44.61 | +16.1% | Common Stock | 56585A102 |
| — | STORE CAPITAL | 900 | $29 | 0.0% | $33.33 | — | Common Stock | 862121100 |
| — | EATON VANCE | 1,007 | $28 | 0.0% | $25.84 | — | MF Closed and MF Open | 27828G107 |
| GLW | CORNING INC | 757 | $28 | 0.0% | $33.60 | +5.0% | Common Stock | 219350105 |
| CTVA | CORTEVA INC | 667 | $28 | 0.0% | $41.91 | -1.6% | Common Stock | 22052L104 |
| ACH | OWENS & MINOR | 884 | $28 | 0.0% | $31.26 | +25.9% | Common Stock | 690732102 |
| VTWO | VANGUARD RUSSELL | 311 | $28 | 0.0% | $178.36 | — | MF Closed and MF Open | 92206C664 |
| — | AMPLIFY SEYMOUR | 1,439 | $28 | 0.0% | $25.71 | — | MF Closed and MF Open | 032108854 |
| — | NIKOLA CORP | 2,625 | $28 | 0.0% | $13.64 | — | Common Stock | 654110105 |
| XBI | SPDR SERIES | 220 | $28 | 0.0% | $135.95 | — | MF Closed and MF Open | 78464A870 |
| IGPT | INVESCO DYNAMIC | 195 | $28 | 0.0% | $161.13 | — | MF Closed and MF Open | 46137V639 |
| FXH | FIRST TRUST | 225 | $27 | 0.0% | $106.67 | — | MF Closed and MF Open | 33734X143 |
| FAN | FIRST TRUST | 1,270 | $27 | 0.0% | $22.05 | — | MF Closed and MF Open | 33736G106 |
| BLES | NORTHERN LIGHTS | 708 | $27 | 0.0% | $36.79 | — | MF Closed and MF Open | 66538H658 |
| ZD | J2 GLOBAL | 200 | $27 | 0.0% | $94.14 | +27.5% | Common Stock | 48123V102 |
| DUK | DUKE ENERGY | 274 | $27 | 0.0% | $77.14 | +13.1% | Common Stock | 26441C204 |
| MRSH | MARSH & MCLENNAN | 175 | $27 | 0.0% | $107.02 | +32.3% | Common Stock | 571748102 |
| LW | LAMB WESTON | 442 | $27 | 0.0% | $72.74 | -13.6% | Common Stock | 513272104 |
| WEC | WEC ENERGY | 300 | $26 | 0.0% | $74.07 | +9.2% | Common Stock | 92939U106 |
| CFG | CITIZENS FINANCIAL | 550 | $26 | 0.0% | $33.89 | +7.4% | Common Stock | 174610105 |
| — | COHEN & STEERS | 944 | $26 | 0.0% | $27.73 | — | MF Closed and MF Open | 19248A109 |
| CNC | CENTENE CORP | 417 | $26 | 0.0% | $61.92 | +7.9% | Common Stock | 15135B101 |
| HOLX | HOLOGIC INC | 350 | $26 | 0.0% | $75.92 | -1.2% | Common Stock | 436440101 |
| — | ZENDESK INC | 221 | $26 | 0.0% | $133.02 | — | Common Stock | 98936J101 |
| EMLP | FIRST TRUST | 1,050 | $25 | 0.0% | $21.90 | — | MF Closed and MF Open | 33738D101 |
| IEF | ISHARES 7-10YR | 214 | $25 | 0.0% | $112.15 | — | MF Closed and MF Open | 464287440 |
| ALGN | ALIGN TECHNOLOGY | 37 | $25 | 0.0% | $559.73 | +21.3% | Common Stock | 016255101 |
| — | INNOVATOR S&P | 1,034 | $25 | 0.0% | $23.53 | — | MF Closed and MF Open | 45783G201 |
| DIOD | DIODES INC | 275 | $25 | 0.0% | $79.09 | +10.4% | Common Stock | 254543101 |
| COPX | GLOBAL X | 710 | $24 | 0.0% | $35.64 | — | MF Closed and MF Open | 37954Y830 |
| — | DIREXION DAILY | 745 | $24 | 0.0% | $36.24 | — | MF Closed and MF Open | 25460G732 |
| CC | CHEMOURS COMPANY | 825 | $24 | 0.0% | $22.37 | +23.8% | Common Stock | 163851108 |
| STWD | STARWOOD PROPERTY | 1,000 | $24 | 0.0% | $24.00 | — | Common Stock | 85571B105 |
| CNI | CANADIAN NATIONAL | 200 | $23 | 0.0% | $101.06 | +0.5% | Common Stock | 136375102 |
| ITA | ISHARES AEROSPACE | 220 | $23 | 0.0% | $100.00 | — | MF Closed and MF Open | 464288760 |
| VFC | V F CORP | 340 | $23 | 0.0% | $80.06 | -4.2% | Common Stock | 918204108 |
| XLI | SECTOR INDUSTRIAL | 233 | $23 | 0.0% | $100.96 | — | MF Closed and MF Open | 81369Y704 |
| MGV | VANGUARD MEGA | 236 | $23 | 0.0% | $97.46 | — | MF Closed and MF Open | 921910840 |
| — | LAZARD LTD | 500 | $23 | 0.0% | $42.00 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| TRP | TC ENERGY | 468 | $23 | 0.0% | $34.41 | +12.2% | Common Stock | 87807B107 |
| DLN | WISDOMTREE U S | 186 | $22 | 0.0% | $112.90 | — | MF Closed and MF Open | 97717W307 |
| EXR | EXTRA SPACE | 132 | $22 | 0.0% | $111.84 | +32.6% | Common Stock | 30225T102 |
| QUAL | ISHARES MSCI | 167 | $22 | 0.0% | $126.80 | — | MF Closed and MF Open | 46432F339 |
| AFK | VANECK AFRICA | 1,069 | $22 | 0.0% | $20.58 | — | MF Closed and MF Open | 92189F866 |
| CCL | CARNIVAL CORP | 873 | $22 | 0.0% | $23.51 | -1.0% | Common Stock | 143658300 |
| — | MANAGED ECOFIN | 474 | $22 | 0.0% | $46.41 | — | MF Closed and MF Open | 56167N753 |
| CBRE | CBRE GROUP | 225 | $22 | 0.0% | $70.71 | +31.4% | Common Stock | 12504L109 |
| CBOE | CBOE GLOBAL | 175 | $22 | 0.0% | $91.73 | +26.1% | Common Stock | 12503M108 |
| VTR | VENTAS INC | 400 | $22 | 0.0% | $43.25 | +13.5% | Common Stock | 92276F100 |
| MATV | SCHWEITZER-MAUDUIT INTL | 600 | $21 | 0.0% | $34.78 | -13.5% | Common Stock | 808541106 |
| FAST | FASTENAL CO | 400 | $21 | 0.0% | $21.29 | +14.7% | Common Stock | 311900104 |
| MILN | GLOBAL X | 500 | $21 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y764 |
| PCEF | INVESCO CEF | 889 | $21 | 0.0% | $22.91 | — | MF Closed and MF Open | 46138E404 |
| NGG | NATIONAL GRID | 360 | $21 | 0.0% | $57.20 | — | Common Stock | 636274409 |
| WELL | WELLTOWER INC | 255 | $21 | 0.0% | $59.03 | +30.1% | Common Stock | 95040Q104 |
| MLM | MARTIN MARIETTA | 61 | $21 | 0.0% | $346.46 | +2.1% | Common Stock | 573284106 |
| — | SVB FINANCIAL | 31 | $20 | 0.0% | $548.39 | — | Common Stock | 78486Q101 |
| ESPO | VANECK VIDEO | 300 | $20 | 0.0% | $66.67 | — | MF Closed and MF Open | 92189F114 |
| CHTR | CHARTER COMMUNICATIONS | 27 | $20 | 0.0% | $624.87 | +21.4% | Common Stock | 16119P108 |
| BIO | BIO RAD | 26 | $20 | 0.0% | $608.62 | +23.1% | Common Stock | 090572207 |
| GDDY | GODADDY INC | 280 | $20 | 0.0% | $80.48 | -3.8% | Common Stock | 380237107 |
| — | BLACKROCK INCOME | 3,300 | $20 | 0.0% | $6.06 | — | MF Closed and MF Open | 09247F100 |
| HUN | HUNTSMAN CORP | 667 | $20 | 0.0% | $28.00 | -6.0% | Common Stock | 447011107 |
| NUE | NUCOR CORP | 202 | $20 | 0.0% | $67.21 | +47.7% | Common Stock | 670346105 |
| — | TECHTARGET INC | 244 | $20 | 0.0% | $65.57 | — | Common Stock | 87874R100 |
| TRMB | TRIMBLE INC | 242 | $20 | 0.0% | $72.23 | +21.6% | Common Stock | 896239100 |
| ACWI | ISHARES MSCI | 200 | $20 | 0.0% | $95.00 | — | MF Closed and MF Open | 464288257 |
| IYZ | ISHARES U S | 606 | $20 | 0.0% | $33.00 | — | MF Closed and MF Open | 464287713 |
| SEDG | SOLAREDGE TECHNOLOGIES | 74 | $20 | 0.0% | $301.57 | -9.7% | Common Stock | 83417M104 |
| MSCI | MSCI INC | 31 | $19 | 0.0% | $454.06 | +28.4% | Common Stock | 55354G100 |
| SPMD | SPDR PORTFOLIO | 416 | $19 | 0.0% | $43.69 | — | MF Closed and MF Open | 78464A847 |
| MASS | 908 DEVICES | 575 | $19 | 0.0% | $45.29 | -25.0% | Common Stock | 65443P102 |
| GRID | FIRST TRUST | 210 | $19 | 0.0% | $85.71 | — | MF Closed and MF Open | 33737A108 |
| — | TRI CONTINENTAL | 572 | $19 | 0.0% | $31.69 | — | MF Closed and MF Open | 895436103 |
| XOP | SPDR SERIES | 200 | $19 | 0.0% | $80.00 | — | MF Closed and MF Open | 78468R556 |
| MFC | MANULIFE FINANCIAL | 965 | $19 | 0.0% | $19.92 | -2.4% | Common Stock | 56501R106 |
| FMHI | FIRST TRUST | 340 | $19 | 0.0% | $52.94 | — | MF Closed and MF Open | 33739P301 |
| VFH | VANGUARD FINANCIALS | 208 | $19 | 0.0% | $81.73 | — | MF Closed and MF Open | 92204A405 |
| UGA | UNITED STATES | 500 | $19 | 0.0% | $30.00 | — | MF Closed and MF Open | 91201T102 |
| TCPC | BLACKROCK TCP | 1,300 | $18 | 0.0% | $12.70 | +10.5% | MF Closed and MF Open | 09259E108 |
| FE | FIRSTENERGY CORP | 500 | $18 | 0.0% | $26.78 | +18.7% | Common Stock | 337932107 |
| MARA | MARATHON DIGITAL | 573 | $18 | 0.0% | $31.36 | +3.7% | Common Stock | 565788106 |
| FLEX | FLEX LTD | 999 | $18 | 0.0% | $13.59 | -1.1% | Common Stock | Y2573F102 |
| — | FOOT LOCKER | 387 | $18 | 0.0% | $56.65 | — | Common Stock | 344849104 |
| FCX | FREEPORT MCMORAN | 566 | $18 | 0.0% | $30.35 | +9.0% | Common Stock | 35671D857 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $18 | 0.0% | $45.00 | — | Common Stock | 20369C106 |
| SCL | STEPAN CO | 155 | $18 | 0.0% | $123.89 | -6.1% | Common Stock | 858586100 |
| EMR | EMERSON ELECTRIC | 186 | $18 | 0.0% | $85.66 | +6.5% | Common Stock | 291011104 |
| LMND | LEMONADE INC | 263 | $18 | 0.0% | $129.16 | -37.6% | Common Stock | 52567D107 |
| BND | VANGUARD TOTAL | 211 | $18 | 0.0% | $80.95 | — | MF Closed and MF Open | 921937835 |
| SCHG | SCHWAB US | 120 | $18 | 0.0% | $125.79 | — | MF Closed and MF Open | 808524300 |
| IIPR | INNOVATIVE INDUSTRIAL | 76 | $18 | 0.0% | $171.05 | — | Common Stock | 45781V101 |
| — | COUPA SOFTWARE | 80 | $18 | 0.0% | $244.90 | — | Common Stock | 22266L106 |
| FNF | FIDELITY NATIONAL | 400 | $18 | 0.0% | $30.18 | +18.7% | Common Stock | 31620R303 |
| IJJ | ISHARES S&P | 168 | $17 | 0.0% | $101.19 | — | MF Closed and MF Open | 464287705 |
| FHLC | FIDELITY MSCI | 268 | $17 | 0.0% | $55.97 | — | MF Closed and MF Open | 316092600 |
| FTXO | FIRST TRUST | 530 | $17 | 0.0% | $30.19 | — | MF Closed and MF Open | 33738R860 |
| BRKR | BRUKER CORP | 219 | $17 | 0.0% | $68.76 | +19.1% | Common Stock | 116794108 |
| FUBO | FUBOTV INC | 690 | $17 | 0.0% | $35.77 | -23.7% | Common Stock | 35953D104 |
| HRL | HORMEL FOODS | 420 | $17 | 0.0% | $41.01 | -3.6% | Common Stock | 440452100 |
| GWRE | GUIDEWIRE SOFTWARE | 145 | $17 | 0.0% | $116.28 | -0.7% | Common Stock | 40171V100 |
| FV | FIRST TRUST | 375 | $17 | 0.0% | $42.67 | — | MF Closed and MF Open | 33738R605 |
| MSEX | MIDDLESEX WATER | 170 | $17 | 0.0% | $75.72 | +35.5% | Common Stock | 596680108 |
| VBK | VANGUARD SMALL | 60 | $17 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908595 |
| KSS | KOHLS CORP | 338 | $16 | 0.0% | $51.34 | +4.1% | Common Stock | 500255104 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $16 | 0.0% | $188.67 | -27.2% | Common Stock | 810186106 |
| ARCC | ARES CAPITAL | 800 | $16 | 0.0% | $11.38 | +16.1% | MF Closed and MF Open | 04010L103 |
| PPLT | ABERDEEN PHYSICAL | 176 | $16 | 0.0% | $102.27 | — | MF Closed and MF Open | 003260106 |
| YOLO | ADVISORSHARES PURE | 1,000 | $16 | 0.0% | $21.00 | — | MF Closed and MF Open | 00768Y495 |
| — | APTIV PLC | 105 | $16 | 0.0% | $131.07 | — | Common Stock | G6095L109 |
| CCI | CROWN CASTLE | 90 | $16 | 0.0% | $127.33 | +22.4% | Common Stock | 22822V101 |
| ALSN | ALLISON TRANSMISSION | 450 | $16 | 0.0% | $38.45 | -7.5% | Common Stock | 01973R101 |
| DCI | DONALDSON CO | 275 | $16 | 0.0% | $55.33 | +8.6% | Common Stock | 257651109 |
| DVA | DAVITA INC | 137 | $16 | 0.0% | $111.11 | +12.7% | Common Stock | 23918K108 |
| — | TRINSEO S A | 300 | $16 | 0.0% | $63.33 | — | Common Stock | L9340P101 |
| EEMV | ISHARES MSCI | 261 | $16 | 0.0% | $62.10 | — | MF Closed and MF Open | 464286533 |
| XYL | XYLEM INC | 130 | $16 | 0.0% | $108.16 | +12.9% | Common Stock | 98419M100 |
| WOR | WORTHINGTON INDUSTRIES | 300 | $16 | 0.0% | $38.21 | -5.7% | Common Stock | 981811102 |
| — | IAA INC | 300 | $16 | 0.0% | $53.33 | — | Common Stock | 449253103 |
| IDLV | INVESCO S&P | 525 | $16 | 0.0% | $28.57 | — | MF Closed and MF Open | 46138E230 |
| COKE | COCA-COLA CONSOLIDATED | 40 | $16 | 0.0% | $26.27 | +45.0% | Common Stock | 191098102 |
| — | CMC MATERIALS | 130 | $16 | 0.0% | $173.33 | — | Common Stock | 12571T100 |
| — | EATON VANCE | 1,250 | $16 | 0.0% | $12.46 | — | MF Closed and MF Open | 27828H105 |
| RRGB | RED ROBIN | 675 | $16 | 0.0% | $34.11 | -24.5% | Common Stock | 75689M101 |
| NEAR | BLACKROCK SHORT | 325 | $16 | 0.0% | $49.23 | — | MF Closed and MF Open | 46431W507 |
| — | DYNAVAX TECHNOLOGIES | 817 | $16 | 0.0% | $9.79 | — | Common Stock | 268158201 |
| IEFA | ISHARES CORE | 198 | $15 | 0.0% | $70.71 | — | MF Closed and MF Open | 46432F842 |
| — | BLACKROCK CAPITAL | 3,813 | $15 | 0.0% | $3.15 | — | MF Closed and MF Open | 092533108 |
| — | XILINX INC | 100 | $15 | 0.0% | $120.00 | — | Common Stock | 983919101 |
| EXP | EAGLE MATERIALS | 114 | $15 | 0.0% | $117.87 | +18.7% | Common Stock | 26969P108 |
| KMI | KINDER MORGAN | 901 | $15 | 0.0% | $11.56 | +14.7% | Common Stock | 49456B101 |
| VTRS | VIATRIS INC | 1,140 | $15 | 0.0% | $13.32 | -12.0% | Common Stock | 92556V106 |
| IWO | ISHARES RUSSELL | 52 | $15 | 0.0% | $288.46 | — | MF Closed and MF Open | 464287648 |
| FIW | FIRST TRUST | 175 | $15 | 0.0% | $74.29 | — | MF Closed and MF Open | 33733B100 |
| SCZ | ISHARES MSCI | 198 | $15 | 0.0% | $70.71 | — | MF Closed and MF Open | 464288273 |
| — | TRITON INTL | 286 | $15 | 0.0% | $52.45 | — | Common Stock | G9078F107 |
| NTR | NUTRIEN LTD | 231 | $15 | 0.0% | $46.81 | +14.2% | Common Stock | 67077M108 |
| AA | ALCOA CORP | 315 | $15 | 0.0% | $34.73 | +16.2% | Common Stock | 013872106 |
| WMB | WILLIAMS COS | 596 | $15 | 0.0% | $17.83 | +14.4% | Common Stock | 969457100 |
| TREX | TREX CO | 136 | $14 | 0.0% | $100.96 | +3.6% | Common Stock | 89531P105 |
| VLUE | ISHARES MSCI | 136 | $14 | 0.0% | $102.94 | — | MF Closed and MF Open | 46432F388 |
| ALC | ALCON INC | 178 | $14 | 0.0% | $69.79 | +8.9% | Common Stock | H01301128 |
| DNN | DENISON MINES | 9,666 | $14 | 0.0% | $0.96 | +26.0% | Common Stock | 248356107 |
| — | CENTENNIAL RESOURCE | 2,141 | $14 | 0.0% | $3.74 | — | Common Stock | 15136A102 |
| CALX | CALIX INC | 275 | $14 | 0.0% | $37.04 | +24.5% | Common Stock | 13100M509 |
| EMN | EASTMAN CHEMICAL | 140 | $14 | 0.0% | $91.30 | +2.8% | Common Stock | 277432100 |
| — | ETF MANAGERS | 235 | $14 | 0.0% | $51.28 | — | MF Closed and MF Open | 26924G201 |
| KNG | FIRST TRUST | 276 | $14 | 0.0% | $54.90 | — | MF Closed and MF Open | 33739Q705 |
| QS | QUANTUMSCAPE CORP | 574 | $14 | 0.0% | $52.44 | -56.4% | Common Stock | 74767V109 |
| ROK | ROCKWELL AUTOMATION | 48 | $14 | 0.0% | $249.16 | +14.3% | Common Stock | 773903109 |
| FEP | FIRST TRUST | 329 | $14 | 0.0% | $39.51 | — | MF Closed and MF Open | 33737J117 |
| MPLX | MPLX | 500 | $14 | 0.0% | $24.78 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ROKU | ROKU INC | 41 | $13 | 0.0% | $391.95 | -3.9% | Common Stock | 77543R102 |
| CPK | CHESAPEAKE UTILITY | 110 | $13 | 0.0% | $98.22 | +17.1% | Common Stock | 165303108 |
| UBER | UBER TECHNOLOGIES | 282 | $13 | 0.0% | $43.69 | 0.0% | Common Stock | 90353T100 |
| — | BROOKFIELD REAL | 622 | $13 | 0.0% | $19.29 | — | MF Closed and MF Open | 112830104 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $13 | 0.0% | $490.53 | +13.6% | Common Stock | 989207105 |
| CIEN | CIENA CORP | 255 | $13 | 0.0% | $54.90 | +1.2% | Common Stock | 171779309 |
| RUN | SUNRUN INC | 305 | $13 | 0.0% | $47.72 | 0.0% | Common Stock | 86771W105 |
| HII | HUNTINGTON INGALLS | 65 | $13 | 0.0% | $160.25 | +14.3% | Common Stock | 446413106 |
| RGR | STURM RUGER | 178 | $13 | 0.0% | $68.86 | +12.9% | Common Stock | 864159108 |
| — | FIRST TRUST | 640 | $13 | 0.0% | $17.19 | — | MF Closed and MF Open | 337318109 |
| MYRG | MYR GROUP | 135 | $13 | 0.0% | $81.31 | +21.0% | Common Stock | 55405W104 |
| IFF | INTL FLAVOR & FRAGRANCE | 95 | $13 | 0.0% | $113.18 | +14.8% | Common Stock | 459506101 |
| ILMN | ILLUMINA INC | 32 | $13 | 0.0% | $407.75 | +12.8% | Common Stock | 452327109 |
| SLV | ISHARES SILVER | 624 | $13 | 0.0% | $20.43 | — | Common Stock | 46428Q109 |
| APH | AMPHENOL CORP | 173 | $13 | 0.0% | $31.03 | +13.5% | Common Stock | 032095101 |
| RCL | ROYAL CARIBBEAN | 141 | $13 | 0.0% | $78.68 | +1.0% | Common Stock | V7780T103 |
| KOP | KOPPERS HOLDINGS | 380 | $12 | 0.0% | $33.96 | -11.1% | Common Stock | 50060P106 |
| STLD | STEEL DYNAMICS INC | 200 | $12 | 0.0% | $59.61 | 0.0% | Common Stock | 858119100 |
| SU | SUNCOR ENERGY | 600 | $12 | 0.0% | $16.19 | +3.5% | Common Stock | 867224107 |
| — | UNILEVER PLC | 220 | $12 | 0.0% | $60.38 | — | Common Stock | 904767704 |
| — | HILL ROM | 83 | $12 | 0.0% | $108.43 | — | Common Stock | 431475102 |
| — | CONNS INC | 520 | $12 | 0.0% | $24.04 | — | Common Stock | 208242107 |
| G | GENPACT LTD | 250 | $12 | 0.0% | $39.02 | +20.2% | Common Stock | G3922B107 |
| BMO | BANK MONTREAL | 119 | $12 | 0.0% | $66.81 | +25.7% | Common Stock | 063671101 |
| MXL | MAXLINEAR INC | 250 | $12 | 0.0% | $35.67 | +35.6% | Common Stock | 57776J100 |
| MU | MICRON TECHNOLOGY INC | 174 | $12 | 0.0% | $82.73 | -11.4% | Common Stock | 595112103 |
| RCI | ROGERS COMMUNICATIONS | 250 | $12 | 0.0% | $47.84 | +5.2% | Common Stock | 775109200 |
| SCCO | SOUTHERN COPPER | 208 | $12 | 0.0% | $55.36 | -11.3% | Common Stock | 84265V105 |
| ACA | ARCOSA INC | 242 | $12 | 0.0% | $60.52 | -15.5% | Common Stock | 039653100 |
| SDY | SPDR SERIES | 105 | $12 | 0.0% | $114.29 | — | MF Closed and MF Open | 78464A763 |
| — | SIRIUS XM | 2,000 | $12 | 0.0% | $6.02 | — | Common Stock | 82968B103 |
| — | WORLD GOLD | 670 | $12 | 0.0% | $16.98 | — | MF Closed and MF Open | 98149E204 |
| BLD | TOPBUILD CORP | 53 | $11 | 0.0% | $207.17 | +1.4% | Common Stock | 89055F103 |
| IWN | ISHARES RUSSELL | 67 | $11 | 0.0% | $149.25 | — | MF Closed and MF Open | 464287630 |
| SIVR | ABERDEEN PHYSICAL | 525 | $11 | 0.0% | $22.86 | — | MF Closed and MF Open | 003264108 |
| WTM | WHITE MOUNTAIN | 10 | $11 | 0.0% | $1118.45 | -0.1% | Common Stock | G9618E107 |
| ITRN | ITURAN LOCATION | 445 | $11 | 0.0% | $20.89 | +22.3% | Common Stock | M6158M104 |
| — | INVESCO DB | 360 | $11 | 0.0% | $33.33 | — | Common Stock | 46140H205 |
| NGVT | INGEVITY CORP | 150 | $11 | 0.0% | $72.80 | +8.3% | Common Stock | 45688C107 |
| SRNE | SORRENTO THERAPEUTICS | 1,426 | $11 | 0.0% | $10.56 | -19.7% | Common Stock | 83587F202 |
| TTC | TORO CO | 115 | $11 | 0.0% | $109.93 | -0.7% | Common Stock | 891092108 |
| LOGI | LOGITECH INTL | 130 | $11 | 0.0% | $108.19 | -7.6% | Common Stock | H50430232 |
| L | LOEWS CORP | 200 | $11 | 0.0% | $47.84 | +11.8% | Common Stock | 540424108 |
| — | SAILPOINT TECHNOLOGIES | 260 | $11 | 0.0% | $50.00 | — | Common Stock | 78781P105 |
| — | JPMORGAN CHASE | 626 | $11 | 0.0% | $15.82 | — | Preferred Stock | 46625H365 |
| ENPH | ENPHASE ENERGY | 75 | $11 | 0.0% | $179.51 | -4.4% | Common Stock | 29355A107 |
| UEC | URANIUM ENERGY | 3,554 | $11 | 0.0% | $2.18 | +14.8% | Common Stock | 916896103 |
| STE | STERIS PLC | 54 | $11 | 0.0% | $193.27 | +6.5% | Common Stock | G8473T100 |
| IMCG | ISHARES MORNINGSTAR | 162 | $11 | 0.0% | $194.14 | — | MF Closed and MF Open | 464288307 |
| PLUG | PLUG POWER | 430 | $11 | 0.0% | $51.55 | -48.0% | Common Stock | 72919P202 |
| ITOT | ISHARES CORE | 112 | $11 | 0.0% | $90.09 | — | MF Closed and MF Open | 464287150 |
| C | CITIGROUP INC | 151 | $11 | 0.0% | $56.18 | +6.2% | Common Stock | 172967424 |
| GSIE | GOLDMAN SACHS | 290 | $10 | 0.0% | $34.48 | — | MF Closed and MF Open | 381430107 |
| XMMO | INVESCO S&P | 113 | $10 | 0.0% | $79.65 | — | MF Closed and MF Open | 46137V464 |
| ERII | ENERGY RECOVERY | 500 | $10 | 0.0% | $16.01 | +26.8% | Common Stock | 29270J100 |
| SATS | ECHOSTAR CORP | 400 | $10 | 0.0% | $23.92 | +3.1% | Common Stock | 278768106 |
| — | ASPEN TECHNOLOGY | 82 | $10 | 0.0% | $134.15 | — | Common Stock | 045327103 |
| — | ATLAS AIR WORLDWIDE | 125 | $10 | 0.0% | $56.00 | — | Common Stock | 049164205 |
| — | USA TRUCK INC | 635 | $10 | 0.0% | $15.75 | — | Common Stock | 902925106 |
| SLYG | SPDR SERIES | 115 | $10 | 0.0% | $86.96 | — | MF Closed and MF Open | 78464A201 |
| XMLV | INVESCO EXCHANGE | 194 | $10 | 0.0% | $51.55 | — | MF Closed and MF Open | 46138E198 |
| JAZZ | JAZZ PHARMACEUTICALS | 76 | $10 | 0.0% | $164.67 | -8.2% | Common Stock | G50871105 |
| ABUS | ARBUTUS BIOPHARMA | 2,365 | $10 | 0.0% | $3.86 | -13.6% | Common Stock | 03879J100 |
| — | FIRST TRUST | 388 | $10 | 0.0% | $24.00 | — | MF Closed and MF Open | 33718W103 |
| CVLG | COVENANT LOGISTICS | 375 | $10 | 0.0% | $8.57 | +25.2% | Common Stock | 22284P105 |
| — | EVERBRIDGE INC | 67 | $10 | 0.0% | $121.09 | — | Common Stock | 29978A104 |
| VBR | VANGUARD SMALL | 60 | $10 | 0.0% | $161.76 | — | MF Closed and MF Open | 922908611 |
| — | VEREIT INC | 218 | $10 | 0.0% | $36.70 | — | Common Stock | 92339V308 |
| KEYS | KEYSIGHT TECHNOLOGIES | 58 | $10 | 0.0% | $145.10 | +15.7% | Common Stock | 49338L103 |
| PHG | KONINKLIJKE PHILIPS | 232 | $10 | 0.0% | $51.72 | — | Common Stock | 500472303 |
| PETS | PETMEDEXPRESS INC | 350 | $9 | 0.0% | $34.78 | -17.2% | Common Stock | 716382106 |
| LHX | L3HARRIS TECHNOLOGIES | 42 | $9 | 0.0% | $169.70 | +22.4% | Common Stock | 502431109 |
| ASX | ASE TECHNOLOGY | 1,125 | $9 | 0.0% | $7.11 | — | Common Stock | 00215W100 |
| CNP | CENTERPOINT ENERGY | 375 | $9 | 0.0% | $18.80 | +21.6% | Common Stock | 15189T107 |
| MSGS | MADISON SQUARE | 50 | $9 | 0.0% | $184.33 | -7.2% | Common Stock | 55825T103 |
| GKOS | GLAUKOS CORP | 181 | $9 | 0.0% | $87.94 | -36.9% | Common Stock | 377322102 |
| O | REALTY INCOME | 135 | $9 | 0.0% | $47.27 | +13.8% | Common Stock | 756109104 |
| CNXC | CONCENTRIX CORP | 52 | $9 | 0.0% | $112.28 | +36.7% | Common Stock | 20602D101 |
| MGM | MGM RESORTS | 200 | $9 | 0.0% | $41.35 | -1.5% | Common Stock | 552953101 |
| UGI | UGI CORP | 210 | $9 | 0.0% | $41.84 | +9.2% | Common Stock | 902681105 |
| RARE | ULTRAGENYX PHARM | 100 | $9 | 0.0% | $136.14 | -33.6% | Common Stock | 90400D108 |
| MNRO | MONRO INC | 150 | $9 | 0.0% | $62.53 | -6.2% | Common Stock | 610236101 |
| EA | ELECTRONIC ARTS | 62 | $9 | 0.0% | $134.93 | +1.6% | Common Stock | 285512109 |
| AD | UNITED STATES | 275 | $9 | 0.0% | $21.50 | -10.4% | Common Stock | 911684108 |
| CAH | CARDINAL HEALTH | 175 | $9 | 0.0% | $48.93 | -0.1% | Common Stock | 14149Y108 |
| BNS | BANK NOVA SCOTIA | 145 | $9 | 0.0% | $44.79 | +10.3% | Common Stock | 064149107 |
| IRMD | IRADIMED CORP | 254 | $9 | 0.0% | $21.84 | +42.3% | Common Stock | 46266A109 |
| DPZ | DOMINOS PIZZA | 19 | $9 | 0.0% | $436.27 | +9.5% | Common Stock | 25754A201 |
| QFIN | 360 DIGITECH | 428 | $9 | 0.0% | $23.26 | — | Common Stock | 88557W101 |
| GLTR | ABERDEEN PHYSICAL | 103 | $9 | 0.0% | $87.38 | — | MF Closed and MF Open | 003263100 |
| AWR | AMERICAN STS WTR CO | 100 | $9 | 0.0% | $69.75 | +15.2% | Common Stock | 029899101 |
| TPH | TRI POINTE | 450 | $9 | 0.0% | $22.54 | 0.0% | Common Stock | 87265H109 |
| — | WORKHORSE GROUP | 1,182 | $9 | 0.0% | $13.54 | — | Common Stock | 98138J206 |
| ALLE | ALLEGION PUBLIC | 72 | $9 | 0.0% | $108.55 | +20.7% | Common Stock | G0176J109 |
| SDG | ISHARES MSCI | 94 | $9 | 0.0% | $85.11 | — | MF Closed and MF Open | 46435G532 |
| — | ANSYS INC | 26 | $9 | 0.0% | $346.15 | — | Common Stock | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $8 | 0.0% | $152.97 | +5.8% | Common Stock | 83088M102 |
| DHI | D R HORTON | 100 | $8 | 0.0% | $74.56 | +18.2% | Common Stock | 23331A109 |
| IVE | ISHARES S&P | 58 | $8 | 0.0% | $137.93 | — | MF Closed and MF Open | 464287408 |
| TJX | TJX COS | 126 | $8 | 0.0% | $62.28 | +5.1% | Common Stock | 872540109 |
| FLWS | 1-800 FLOWERS.COM | 250 | $8 | 0.0% | $31.21 | +1.3% | Common Stock | 68243Q106 |
| TRGP | TARGA RESOURCES | 155 | $8 | 0.0% | $28.02 | +43.4% | Common Stock | 87612G101 |
| PAG | PENSKE AUTOMOTIVE | 75 | $8 | 0.0% | $69.94 | +25.5% | Common Stock | 70959W103 |
| VXUS | VANGUARD TOTAL | 130 | $8 | 0.0% | $61.54 | — | MF Closed and MF Open | 921909768 |
| — | HARBORONE BANCORP | 588 | $8 | 0.0% | $13.61 | — | Common Stock | 41165Y100 |
| IRBTQ | IROBOT CORP | 100 | $8 | 0.0% | $113.68 | -25.1% | Common Stock | 462726100 |
| ESP | ESPEY MANUFACTURING | 572 | $8 | 0.0% | $16.57 | -20.7% | Common Stock | 296650104 |
| CGNX | COGNEX CORP | 98 | $8 | 0.0% | $80.80 | +3.5% | Common Stock | 192422103 |
| BIDU | BAIDU INC | 55 | $8 | 0.0% | $209.88 | — | Common Stock | 056752108 |
| MED | MEDIFAST INC | 40 | $8 | 0.0% | $219.07 | 0.0% | Common Stock | 58470H101 |
| MPWR | MONOLITHIC POWER | 17 | $8 | 0.0% | $340.03 | +29.4% | Common Stock | 609839105 |
| AVNS | AVANOS MEDICAL | 266 | $8 | 0.0% | $46.93 | -27.7% | Common Stock | 05350V106 |
| MMS | MAXIMUS INC | 94 | $8 | 0.0% | $91.62 | -6.5% | Common Stock | 577933104 |
| PBW | INVESCO WILDERHILL | 100 | $8 | 0.0% | $90.00 | — | MF Closed and MF Open | 46137V134 |
| JBHT | HUNT JB | 50 | $8 | 0.0% | $143.89 | +13.7% | Common Stock | 445658107 |
| PKX | POSCO | 112 | $8 | 0.0% | $71.43 | — | Common Stock | 693483109 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $66.57 | -2.9% | Common Stock | 115637209 |
| FVRR | FIVERR INTL | 45 | $8 | 0.0% | $207.44 | -2.9% | Common Stock | M4R82T106 |
| BMBL | BUMBLE INC | 165 | $8 | 0.0% | $67.36 | -22.8% | Common Stock | 12047B105 |
| AGG | ISHARES CORE | 57 | $7 | 0.0% | $112.24 | — | MF Closed and MF Open | 464287226 |
| INN | SUMMIT HOTEL | 727 | $7 | 0.0% | $9.63 | — | Common Stock | 866082100 |
| TMFC | RBB FD | 175 | $7 | 0.0% | $34.29 | — | MF Closed and MF Open | 74933W601 |
| BNTX | BIONTECH SE | 25 | $7 | 0.0% | $105.00 | — | Common Stock | 09075V102 |
| 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 |
| UUUU | ENERGY FUELS | 1,028 | $7 | 0.0% | $5.11 | +11.4% | Common Stock | 292671708 |
| PII | POLARIS INC | 60 | $7 | 0.0% | $121.88 | +4.3% | Common Stock | 731068102 |
| — | COHEN&STEERS | 441 | $7 | 0.0% | $14.25 | — | MF Closed and MF Open | 19247R103 |
| CRNC | CERENCE INC | 78 | $7 | 0.0% | $110.06 | -0.8% | Common Stock | 156727109 |
| — | HANESBRANDS INC | 403 | $7 | 0.0% | $18.49 | — | Common Stock | 410345102 |
| — | ZIX CORP | 1,000 | $7 | 0.0% | $7.00 | — | Common Stock | 98974P100 |
| — | VMWARE INC | 50 | $7 | 0.0% | $140.00 | — | Common Stock | 928563402 |
| OI | O I GLASS | 460 | $7 | 0.0% | $12.88 | +16.2% | Common Stock | 67098H104 |
| WU | WESTERN UNION | 350 | $7 | 0.0% | $22.86 | — | Common Stock | 959802109 |
| TM | TOYOTA MOTOR | 40 | $7 | 0.0% | $150.00 | — | Common Stock | 892331307 |
| FIGS | FIGS INC | 200 | $7 | 0.0% | $37.41 | +7.8% | Common Stock | 30260D103 |
| GLP | GLOBAL PARTNERS | 329 | $7 | 0.0% | $21.28 | — | Oil & Gas, Real Estate and REIT | 37946R109 |
| CROX | CROCS INC | 50 | $7 | 0.0% | $98.41 | +39.5% | Common Stock | 227046109 |
| NEO | NEOGENOMICS INC | 135 | $7 | 0.0% | $52.06 | -11.1% | Common Stock | 64049M209 |
| TNC | TENNANT CO | 90 | $7 | 0.0% | $76.69 | -7.9% | Common Stock | 880345103 |
| FEX | FIRST TRUST | 82 | $7 | 0.0% | $73.17 | — | MF Closed and MF Open | 33734K109 |
| PTON | PELOTON INTERACTIVE | 75 | $7 | 0.0% | $106.45 | +3.8% | Common Stock | 70614W100 |
| LMAT | LEMAITRE VASCULAR | 125 | $7 | 0.0% | $44.76 | +20.8% | Common Stock | 525558201 |
| VOT | VANGUARD MID | 24 | $6 | 0.0% | $208.33 | — | MF Closed and MF Open | 922908538 |
| OHI | OMEGA HEALTHCARE | 206 | $6 | 0.0% | $33.98 | — | Common Stock | 681936100 |
| VYM | VANGUARD HIGH | 59 | $6 | 0.0% | $84.75 | — | MF Closed and MF Open | 921946406 |
| OGN | ORGANON & CO | 191 | $6 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| VONV | VANGUARD RUSSELL | 84 | $6 | 0.0% | $132.87 | — | MF Closed and MF Open | 92206C714 |
| BYND | BEYOND MEAT | 55 | $6 | 0.0% | $132.95 | -8.0% | Common Stock | 08862E109 |
| PDEX | PRO DEX | 250 | $6 | 0.0% | $27.24 | +4.5% | Common Stock | 74265M205 |
| — | HORIZON THERAPEUTICS | 52 | $6 | 0.0% | $76.92 | — | Common Stock | G46188101 |
| USB | U S BANCORP DE | 95 | $6 | 0.0% | $40.32 | +15.7% | Common Stock | 902973304 |
| — | CHIMERA INVT | 416 | $6 | 0.0% | $12.02 | — | Common Stock | 16934Q208 |
| — | AVID BIOSERVICES | 300 | $6 | 0.0% | $16.67 | — | Common Stock | 05368M106 |
| VLO | VALERO ENERGY | 85 | $6 | 0.0% | $57.19 | +0.6% | Common Stock | 91913Y100 |
| — | CALAMOS GLOBAL | 580 | $6 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| — | INVITAE CORP | 225 | $6 | 0.0% | $35.56 | — | Common Stock | 46185L103 |
| M | MACYS INC | 262 | $6 | 0.0% | $20.00 | 0.0% | Common Stock | 55616P104 |
| GBX | GREENBRIER COS | 150 | $6 | 0.0% | $37.19 | +2.2% | Common Stock | 393657101 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $501.01 | +34.1% | Common Stock | 45168D104 |
| NGVC | NATURAL GROCERS | 495 | $6 | 0.0% | $13.29 | -28.8% | Common Stock | 63888U108 |
| FXD | FIRST TRUST | 99 | $6 | 0.0% | $50.51 | — | MF Closed and MF Open | 33734X101 |
| WHR | WHIRLPOOL CORP | 27 | $6 | 0.0% | $219.31 | 0.0% | Common Stock | 963320106 |
| DVN | DEVON ENERGY | 155 | $6 | 0.0% | $15.93 | +41.3% | Common Stock | 25179M103 |
| — | ACCELERON PHARMA | 35 | $6 | 0.0% | $114.29 | — | Common Stock | 00434H108 |
| NNN | NATIONAL RETAIL | 140 | $6 | 0.0% | $42.86 | — | Common Stock | 637417106 |
| AGCO | AGCO CORP | 50 | $6 | 0.0% | $104.79 | +8.0% | Common Stock | 001084102 |
| SLYV | SPDR SERIES | 71 | $6 | 0.0% | $70.42 | — | MF Closed and MF Open | 78464A300 |
| TEVA | TEVA PHARMACEUTICAL | 580 | $6 | 0.0% | $10.10 | — | Common Stock | 881624209 |
| FNX | FIRST TRUST | 61 | $6 | 0.0% | $81.97 | — | MF Closed and MF Open | 33735B108 |
| NAVI | NAVIENT CORP | 230 | $5 | 0.0% | $17.17 | +25.0% | Common Stock | 63938C108 |
| WLK | WESTLAKE CHEMICAL | 50 | $5 | 0.0% | $80.32 | -0.7% | Common Stock | 960413102 |
| NAK | NORTHERN DYNASTY | 11,529 | $5 | 0.0% | $0.65 | -32.6% | Common Stock | 66510M204 |
| SLP | SIMULATIONS PLUS INC | 130 | $5 | 0.0% | $71.97 | -37.7% | Common Stock | 829214105 |
| — | JOHN HANCOCK | 200 | $5 | 0.0% | $20.00 | — | MF Closed and MF Open | 41013V100 |
| EXC | EXELON CORP | 110 | $5 | 0.0% | $25.25 | +16.0% | Common Stock | 30161N101 |
| AOS | SMITH AO | 85 | $5 | 0.0% | $55.77 | +15.8% | Common Stock | 831865209 |
| ABBNY | ABB LIMITED | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| ON | ON SEMICONDUCTOR | 120 | $5 | 0.0% | $38.38 | +11.3% | Common Stock | 682189105 |
| LTC | LTC PROPERTIES INC | 150 | $5 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| KEY | KEYCORP NEW | 231 | $5 | 0.0% | $16.12 | +0.7% | Common Stock | 493267108 |
| — | SENSEONICS HOLDINGS | 1,500 | $5 | 0.0% | $2.00 | — | Common Stock | 81727U105 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $5 | 0.0% | $195.24 | 0.0% | Common Stock | 92532F100 |
| OXY/WS | OCCIDENTAL PETE | 386 | $5 | 0.0% | $10.36 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| HSIC | HENRY SCHEIN | 60 | $5 | 0.0% | $75.37 | +2.1% | Common Stock | 806407102 |
| CRSR | CORSAIR GAMING | 200 | $5 | 0.0% | $37.21 | -23.0% | Common Stock | 22041X102 |
| CME | CME GROUP | 28 | $5 | 0.0% | $163.15 | +3.7% | Common Stock | 12572Q105 |
| RKT | ROCKET COS | 314 | $5 | 0.0% | $19.06 | -19.4% | Common Stock | 77311W101 |
| HTGC | HERCULES CAPITAL | 300 | $5 | 0.0% | $15.51 | +9.6% | MF Closed and MF Open | 427096508 |
| BP | BP PLC | 175 | $5 | 0.0% | $23.70 | — | Common Stock | 055622104 |
| HAL | HALLIBURTON COMPANY | 215 | $5 | 0.0% | $19.14 | -1.7% | Common Stock | 406216101 |
| FEM | FIRST TRUST | 182 | $5 | 0.0% | $21.98 | — | MF Closed and MF Open | 33737J182 |
| SNX | SYNNEX CORP | 52 | $5 | 0.0% | $87.62 | +28.5% | Common Stock | 87162W100 |
| VALE | VALE S A | 337 | $5 | 0.0% | $14.84 | — | Common Stock | 91912E105 |
| BAR | GRANITESHARES GOLD | 270 | $5 | 0.0% | $14.81 | — | MF Closed and MF Open | 38748G101 |
| XPEV | XPENG INC | 137 | $5 | 0.0% | $36.35 | — | Common Stock | 98422D105 |
| EPAM | EPAM SYSTEMS | 7 | $4 | 0.0% | $365.96 | +60.8% | Common Stock | 29414B104 |
| TLH | ISHARES 10-20YR | 30 | $4 | 0.0% | $129.63 | — | MF Closed and MF Open | 464288653 |
| EBS | EMERGENT BIOSOLUTIONS | 72 | $4 | 0.0% | $102.42 | -40.9% | Common Stock | 29089Q105 |
| — | ELLSWORTH GROWTH | 336 | $4 | 0.0% | $14.88 | — | MF Closed and MF Open | 289074106 |
| CALY | CALLAWAY GOLF | 128 | $4 | 0.0% | $28.29 | +7.5% | Common Stock | 131193104 |
| — | FISKER INC | 250 | $4 | 0.0% | $16.00 | — | Common Stock | 33813J106 |
| MRCY | MERCURY SYSTEM | 83 | $4 | 0.0% | $72.27 | -23.1% | Common Stock | 589378108 |
| GMED | GLOBUS MEDICAL | 50 | $4 | 0.0% | $63.33 | +26.8% | Common Stock | 379577208 |
| FIVN | FIVE9 INC | 22 | $4 | 0.0% | $170.85 | +6.8% | Common Stock | 338307101 |
| FTV | FORTIVE CORP | 50 | $4 | 0.0% | $50.67 | +6.0% | Common Stock | 34959J108 |
| FLGT | FULGENT GENETICS | 50 | $4 | 0.0% | $103.23 | -12.0% | Common Stock | 359664109 |
| POOL | POOL CORP | 9 | $4 | 0.0% | $328.70 | +36.6% | Common Stock | 73278L105 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $4 | 0.0% | $6.00 | — | Common Stock | 20441A102 |
| — | GABELLI CONV | 667 | $4 | 0.0% | $6.00 | — | MF Closed and MF Open | 36240B109 |
| UI | UBIQUITI INC | 12 | $4 | 0.0% | $314.63 | -1.8% | Common Stock | 90353W103 |
| BRX | BRIXMOR PROPERTY | 165 | $4 | 0.0% | $24.24 | — | Common Stock | 11120U105 |
| BTI | BRITISH AMERN | 104 | $4 | 0.0% | $37.54 | — | Common Stock | 110448107 |
| SPHR | MADISON SQUARE | 50 | $4 | 0.0% | $46.05 | -24.8% | Common Stock | 55826T102 |
| CLW | CLEARWATER PAPER | 100 | $4 | 0.0% | $39.90 | -20.3% | Common Stock | 18538R103 |
| — | U S ECOLOGY | 110 | $4 | 0.0% | $36.36 | — | Common Stock | 91734M103 |
| MRVL | MARVELL TECHNOLOGY | 63 | $4 | 0.0% | $47.96 | +22.8% | Common Stock | 573874104 |
| SYNA | SYNAPTICS INC | 22 | $4 | 0.0% | $121.72 | +38.1% | Common Stock | 87157D109 |
| IONS | IONIS PHARMACEUTICALS | 119 | $4 | 0.0% | $55.77 | -32.4% | Common Stock | 462222100 |
| — | ETFMG ALTERNATIVE | 265 | $4 | 0.0% | $22.64 | — | MF Closed and MF Open | 26924G508 |
| IBUY | AMPLIFY ONLINE | 33 | $4 | 0.0% | $120.97 | — | MF Closed and MF Open | 032108102 |
| WLKP | WESTLAKE CHEMICAL | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 960417103 |
| SIL | GLOBAL X | 100 | $4 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y848 |
| AVAV | AEROVIRONMENT INC | 52 | $4 | 0.0% | $96.79 | 0.0% | Common Stock | 008073108 |
| — | TOTALENERGIES SE | 80 | $4 | 0.0% | $37.50 | — | Common Stock | 89151E109 |
| FTDS | FIRST TRUST | 75 | $4 | 0.0% | $53.33 | — | MF Closed and MF Open | 33733E708 |
| TLYS | TILLYS INC | 275 | $4 | 0.0% | $11.96 | +19.2% | Common Stock | 886885102 |
| SGDM | SPROTT GOLD | 149 | $4 | 0.0% | $20.13 | — | MF Closed and MF Open | 85210B102 |
| NWL | NEWELL BRANDS | 175 | $4 | 0.0% | $20.01 | +4.7% | Common Stock | 651229106 |
| IWS | ISHARES RUSS | 32 | $4 | 0.0% | $93.75 | — | MF Closed and MF Open | 464287473 |
| — | AEGON N V | 750 | $4 | 0.0% | $4.00 | — | Common Stock | 007924103 |
| — | MR COOPER | 100 | $4 | 0.0% | $30.00 | — | Common Stock | 62482R107 |
| TPR | TAPESTRY INC | 97 | $4 | 0.0% | $34.03 | +7.0% | Common Stock | 876030107 |
| DELL | DELL TECHNOLOGIES | 39 | $4 | 0.0% | $37.55 | +21.7% | Common Stock | 24703L202 |
| — | NUVEEN S&P 500 | 272 | $4 | 0.0% | $11.47 | — | MF Closed and MF Open | 6706ER101 |
| ALLY | ALLY FINANCIAL | 77 | $4 | 0.0% | $35.55 | +24.6% | Common Stock | 02005N100 |
| APA | APA CORP | 175 | $4 | 0.0% | $16.01 | +5.0% | Common Stock | 03743Q108 |
| — | PERFICIENT INC | 38 | $4 | 0.0% | $52.63 | — | Common Stock | 71375U101 |
| SEE | SEALED AIR | 65 | $4 | 0.0% | $40.72 | +30.9% | Common Stock | 81211K100 |
| OXY | OCCIDENTAL PETROLEUM | 125 | $4 | 0.0% | $23.58 | +6.8% | Common Stock | 674599105 |
| OMCL | OMNICELL INC | 24 | $4 | 0.0% | $128.25 | +19.5% | Common Stock | 68213N109 |
| PFGC | PERFORMANCE FOOD | 81 | $4 | 0.0% | $46.05 | 0.0% | Common Stock | 71377A103 |
| BNDX | VANGUARD TOTAL | 44 | $3 | 0.0% | $53.88 | — | MF Closed and MF Open | 92203J407 |
| JMIA | JUMIA TECHNOLOGIES | 183 | $3 | 0.0% | $16.39 | — | Common Stock | 48138M105 |
| VICR | VICOR CORP | 19 | $3 | 0.0% | $94.14 | +26.9% | Common Stock | 925815102 |
| PPTA | PERPETUA RESOURCES | 594 | $3 | 0.0% | $6.90 | -19.1% | Common Stock | 714266103 |
| SAIA | SAIA INC | 13 | $3 | 0.0% | $203.76 | +13.5% | Common Stock | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR | 54 | $3 | 0.0% | $37.04 | — | Common Stock | 518415104 |
| KR | KROGER CO | 81 | $3 | 0.0% | $32.39 | +18.0% | Common Stock | 501044101 |
| PNC | PNC FINANCIAL | 13 | $3 | 0.0% | $138.54 | +16.0% | Common Stock | 693475105 |
| — | FUELCELL ENERGY | 500 | $3 | 0.0% | $14.00 | — | Common Stock | 35952H601 |
| KMX | CARMAX INC | 20 | $3 | 0.0% | $121.72 | +9.3% | Common Stock | 143130102 |
| DXC | DXC TECHNOLOGY | 88 | $3 | 0.0% | $27.43 | +38.0% | Common Stock | 23355L106 |
| CNMD | CONMED CORP | 22 | $3 | 0.0% | $115.36 | +9.0% | Common Stock | 207410101 |
| ZG | ZILLOW GROUP | 30 | $3 | 0.0% | $123.52 | -17.4% | Common Stock | 98954M101 |
| MSC | STUDIO CITY | 357 | $3 | 0.0% | $11.20 | — | Common Stock | 86389T106 |
| HL | HECLA MINING | 500 | $3 | 0.0% | $5.95 | +2.4% | Common Stock | 422704106 |
| TOLZ | PROSHARES DJ | 65 | $3 | 0.0% | $30.77 | — | MF Closed and MF Open | 74347B508 |
| PSA | PUBLIC STORAGE | 9 | $3 | 0.0% | $188.24 | +36.7% | Common Stock | 74460D109 |
| — | PUTNAM MASTER | 813 | $3 | 0.0% | $3.75 | — | MF Closed and MF Open | 746909100 |
| USO | UNITED STATES | 58 | $3 | 0.0% | $51.72 | — | MF Closed and MF Open | 91232N207 |
| — | SHIFT TECHNOLOGIES | 500 | $3 | 0.0% | $8.00 | — | Common Stock | 82452T107 |
| DSGX | DESCARTES SYSTEMS | 35 | $3 | 0.0% | $60.92 | +24.3% | Common Stock | 249906108 |
| — | CREDIT SUISSE | 310 | $3 | 0.0% | $9.68 | — | Common Stock | 225401108 |
| — | WALGREENS BOOTS | 63 | $3 | 0.0% | $53.23 | — | Common Stock | 931427108 |
| THO | THOR INDUSTRIES | 26 | $3 | 0.0% | $109.80 | -5.2% | Common Stock | 885160101 |
| NOMD | NOMAD FOODS | 118 | $3 | 0.0% | $25.86 | +4.9% | Common Stock | G6564A105 |
| QABA | FIRST TRUST | 46 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 33736Q104 |
| CXSE | WISDOMTREE CHINA | 57 | $3 | 0.0% | $52.63 | — | MF Closed and MF Open | 97717X719 |
| INSP | INSPIRE MEDICAL | 14 | $3 | 0.0% | $212.51 | -1.8% | Common Stock | 457730109 |
| INDB | INDEPENDENT BANK | 44 | $3 | 0.0% | $62.84 | 0.0% | Common Stock | 453836108 |
| OPTU | ALTICE USA | 135 | $3 | 0.0% | $35.00 | -16.8% | Common Stock | 02156K103 |
| CRSP | CRISPR THERAPEUTICS | 25 | $3 | 0.0% | $125.59 | 0.0% | Common Stock | H17182108 |
| SITE | SITEONE LANDSCAPE | 14 | $3 | 0.0% | $165.98 | +13.9% | Common Stock | 82982L103 |
| TPICQ | TPI COMPOSITES | 89 | $3 | 0.0% | $60.15 | -34.7% | Common Stock | 87266J104 |
| TAK | TAKEDA PHARMACEUTICAL | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 874060205 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.63 | +12.1% | Common Stock | 222070203 |
| BUD | ANHEUSER BUSCH | 30 | $2 | 0.0% | $33.33 | — | Common Stock | 03524A108 |
| ASYS | AMTECH SYSTMES | 160 | $2 | 0.0% | $9.25 | +10.7% | Common Stock | 032332504 |
| FSLY | FASTLY INC | 40 | $2 | 0.0% | $85.95 | -46.3% | Common Stock | 31188V100 |
| APPF | APPFOLIO INC | 20 | $2 | 0.0% | $155.25 | -16.3% | Common Stock | 03783C100 |
| — | SKILLZ INC | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 83067L109 |
| SPYV | SPDR PORTFOLIO | 53 | $2 | 0.0% | $37.74 | — | MF Closed and MF Open | 78464A508 |
| — | VISTA OUTDOOR | 56 | $2 | 0.0% | $29.91 | — | Common Stock | 928377100 |
| WEX | WEX INC | 14 | $2 | 0.0% | $211.04 | -13.6% | Common Stock | 96208T104 |
| TRNO | TERRENO REALTY | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 88146M101 |
| — | DIGITALBRIDGE GROUP | 291 | $2 | 0.0% | $6.87 | — | Common Stock | 25401T108 |
| — | NATUS MEDICAL | 75 | $2 | 0.0% | $13.33 | — | Common Stock | 639050103 |
| — | MRC GLOBAL | 215 | $2 | 0.0% | $4.65 | — | Common Stock | 55345K103 |
| — | LHC GROUP | 14 | $2 | 0.0% | $142.86 | — | Common Stock | 50187A107 |
| LFUS | LITTELFUSE INC | 8 | $2 | 0.0% | $266.24 | +0.1% | Common Stock | 537008104 |
| SCHF | SCHWAB INTL | 62 | $2 | 0.0% | $32.26 | — | MF Closed and MF Open | 808524805 |
| LYV | LIVE NATION | 19 | $2 | 0.0% | $85.74 | -1.8% | Common Stock | 538034109 |
| LPLA | LPL FINANCIAL | 13 | $2 | 0.0% | $141.32 | +1.6% | Common Stock | 50212V100 |
| PCG | PG&E CORP | 175 | $2 | 0.0% | $11.48 | -18.7% | Common Stock | 69331C108 |
| OLLI | OLLIES BARGAIN | 32 | $2 | 0.0% | $91.04 | -11.1% | Common Stock | 681116109 |
| OPLN | KAR AUCTION | 100 | $2 | 0.0% | $17.03 | -1.0% | Common Stock | 48238T109 |
| SCHB | SCHWAB US | 22 | $2 | 0.0% | $105.08 | — | MF Closed and MF Open | 808524102 |
| SBRA | SABRA HEALTH | 112 | $2 | 0.0% | $15.15 | — | Common Stock | 78573L106 |
| PEN | PENUMBRA INC | 8 | $2 | 0.0% | $258.13 | +4.1% | Common Stock | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES | 160 | $2 | 0.0% | $12.03 | +0.1% | Common Stock | 446150104 |
| — | M F S CHARTER | 250 | $2 | 0.0% | $8.00 | — | MF Closed and MF Open | 552727109 |
| — | COLFAX CORP | 35 | $2 | 0.0% | $28.57 | — | Common Stock | 194014106 |
| IGF | ISHARES GLOBAL | 52 | $2 | 0.0% | $38.46 | — | MF Closed and MF Open | 464288372 |
| — | CORESITE REALTY | 13 | $2 | 0.0% | $76.92 | — | Common Stock | 21870Q105 |
| — | CANOPY GROWTH | 154 | $2 | 0.0% | $31.85 | — | Common Stock | 138035100 |
| BL | BLACKLINE INC | 15 | $2 | 0.0% | $124.72 | -7.9% | Common Stock | 09239B109 |
| EEFT | EURONET WORLDWIDE | 14 | $2 | 0.0% | $144.58 | -8.3% | Common Stock | 298736109 |
| FIVE | FIVE BELOW | 9 | $2 | 0.0% | $188.45 | +5.6% | Common Stock | 33829M101 |
| AI | C3 AI | 38 | $2 | 0.0% | $116.30 | -56.3% | Common Stock | 12468P104 |
| GME | GAMESTOP CORP | 11 | $2 | 0.0% | $45.70 | 0.0% | Common Stock | 36467W109 |
| — | REDFIN CORP | 36 | $2 | 0.0% | $55.56 | — | Common Stock | 75737F108 |
| RF | REGIONS FINANCIAL | 108 | $2 | 0.0% | $16.04 | +3.2% | Common Stock | 7591EP100 |
| — | TWITTER INC | 38 | $2 | 0.0% | $52.63 | — | Common Stock | 90184L102 |
| ASB | ASSOCIATED BANC | 112 | $2 | 0.0% | $17.05 | 0.0% | Common Stock | 045487105 |
| — | SUPERIOR DRILLING | 1,060 | $2 | 0.0% | — | — | Common Stock | 868153107 |
| RBLX | ROBLOX CORP | 30 | $2 | 0.0% | $80.30 | +2.2% | Common Stock | 771049103 |
| ATRC | ATRICURE INC | 31 | $2 | 0.0% | $61.58 | +25.0% | Common Stock | 04963C209 |
| — | HOLLYFRONTIER CORP | 54 | $2 | 0.0% | $18.52 | — | Common Stock | 436106108 |
| PHO | INVESCO WATER | 11 | $1 | 0.0% | $90.91 | — | MF Closed and MF Open | 46137V142 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18 | $1 | 0.0% | $81.69 | -3.4% | Common Stock | 09061G101 |
| HP | HELMERICH & PAYNE | 20 | $1 | 0.0% | $27.64 | +1.0% | Common Stock | 423452101 |
| ULTA | ULTA BEAUTY | 2 | $1 | 0.0% | $310.74 | +16.2% | Common Stock | 90384S303 |
| GO | GROCERY OUTLET | 39 | $1 | 0.0% | $38.84 | -25.9% | Common Stock | 39874R101 |
| — | HERSHA HOSPITALITY | 116 | $1 | 0.0% | $10.00 | — | Common Stock | 427825500 |
| ISCG | ISHARES MORNINGSTAR | 18 | $1 | 0.0% | $55.56 | — | MF Closed and MF Open | 464288604 |
| GT | GOODYEAR TIRE | 71 | $1 | 0.0% | $18.42 | -11.9% | Common Stock | 382550101 |
| COMP | COMPASS INC | 80 | $1 | 0.0% | $14.37 | 0.0% | Common Stock | 20464U100 |
| ROAD | CONSTRUCTION PARTNERS | 34 | $1 | 0.0% | $30.17 | +8.9% | Common Stock | 21044C107 |
| PFXF | VANECK PFD | 43 | $1 | 0.0% | $20.19 | — | MF Closed and MF Open | 92189F429 |
| — | ENDEAVOR GROUP | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 29260Y109 |
| BIZD | VANECK BDC | 50 | $1 | 0.0% | $15.73 | — | MF Closed and MF Open | 92189F411 |
| — | AURORA CANNABIS | 83 | $1 | 0.0% | — | — | Common Stock | 05156X884 |
| PSCH | INVESCO S&P | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 46138E149 |
| — | BLUEPRINT MEDICINES | 8 | $1 | 0.0% | — | — | Common Stock | 09627Y109 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $32.62 | +4.1% | Common Stock | 928881101 |
| VSS | VANGUARD FTSE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 922042718 |
| VOD | VODAFONE GROUP | 87 | $1 | 0.0% | $11.49 | — | Common Stock | 92857W308 |
| CRON | CRONOS GROUP | 196 | $1 | 0.0% | $10.59 | -35.8% | Common Stock | 22717L101 |
| — | DISCOVERY INC | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 25470F104 |
| — | AARONS CO | 27 | $1 | 0.0% | — | — | Common Stock | 00258W108 |
| — | INTERCEPT PHARMACEUTICAL | 100 | $1 | 0.0% | $20.00 | — | Common Stock | 45845P108 |
| — | NUANCE COMMUNICATION | 13 | $1 | 0.0% | — | — | Common Stock | 67020Y100 |
| 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 |
| — | WESTPORT FUEL | 425 | $1 | 0.0% | $7.06 | — | Common Stock | 960908309 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | — | — | MF Closed and MF Open | 78468R622 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 23 | $1 | 0.0% | $77.59 | -16.6% | Common Stock | 04280A100 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $67.93 | +57.5% | Common Stock | 87241L109 |
| VST | VISTRA CORP | 32 | $1 | 0.0% | $16.92 | 0.0% | Common Stock | 92840M102 |
| WAB | WABTEC | 8 | $1 | 0.0% | $75.50 | +11.3% | Common Stock | 929740108 |
| OVV | OVINTIV INC | 40 | $1 | 0.0% | $21.39 | +29.1% | Common Stock | 69047Q102 |
| — | LUMINAR TECHNOLOGIES | 73 | $1 | 0.0% | $17.39 | — | Common Stock | 550424105 |
| — | LORDSTOWN MOTORS | 75 | $1 | 0.0% | — | — | Common Stock | 54405Q100 |
| PAA | PLAINS ALL | 139 | $1 | 0.0% | $7.08 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| 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 |
| KNSL | KINSALE CAPITAL | 5 | $1 | 0.0% | $181.85 | -5.3% | Common Stock | 49714P108 |
| SCHP | SCHWAB US | 9 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524870 |
| XLRE | SELECT SECTOR | 12 | $1 | 0.0% | — | — | MF Closed and MF Open | 81369Y860 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| SCHA | SCHWAB US | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524607 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $20.31 | -4.8% | Common Stock | 92538J106 |
| 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 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524730 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C771 |
| — | PEOPLES UNITED | 4 | $0 | 0.0% | — | — | Common Stock | 712704105 |
| SCHE | SCHWAB EMERGING | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524706 |
| LE | LANDS END | 9 | $0 | 0.0% | $29.33 | +17.1% | Common Stock | 51509F105 |
| VRDN | VIRIDIAN THERAPEUTICS | 3 | $0 | 0.0% | $18.72 | -21.7% | Common Stock | 92790C104 |
| SCHH | SCHWAB US | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| SPIB | SPDR PORTFOLIO | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A375 |
| — | TILRAY INC | 13 | $0 | 0.0% | $21.91 | — | Common Stock | 88688T100 |
| NOK | NOKIA CORP | 33 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| — | CRESCENT POINT | 43 | $0 | 0.0% | — | — | Common Stock | 22576C101 |
| WWR | WESTWATER RESOURCES | 1 | $0 | 0.0% | $6.42 | -39.0% | Common Stock | 961684206 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | $8.03 | — | Common Stock | 45773H201 |
| TMUS | T-MOBILE US | 3 | $0 | 0.0% | $121.73 | +10.5% | Common Stock | 872590104 |
| — | TIDEWATER INC | 20 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| — | INVESCO MORTGAGE | 55 | $0 | 0.0% | — | — | Common Stock | 46131B100 |
| — | TIDEWATER INC | 22 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| GSY | INVESCO ULTRA | 1 | $0 | 0.0% | $50.13 | — | MF Closed and MF Open | 46090A887 |
| CGW | INVESCO S&P | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E263 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 233051432 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | $0 | 0.0% | $41.08 | +9.7% | Common Stock | 10922N103 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | Common Stock | 26142R104 |
| — | BARRICK GOLD | 10 | $0 | 0.0% | — | — | Common Stock | 067901108 |
| EMLC | VANECK JPM | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H300 |
| — | ASSERTIO HOLDINGS | 1 | $0 | 0.0% | — | — | Common Stock | 04546C205 |
| IAU | ISHARES GOLD | 6 | $0 | 0.0% | — | — | Common Stock | 464285204 |
| GTX | GARRETT MOTION | 51 | $0 | 0.0% | $6.62 | +8.6% | Common Stock | 366505105 |
| CARR | CARRIER GLOBAL | 1 | $0 | 0.0% | $36.44 | +39.2% | Common Stock | 14448C104 |
| — | CASTOR MARITIME | 27 | $0 | 0.0% | — | — | Common Stock | Y1146L125 |
| — | BROOKFIELD ASSET | 4 | $0 | 0.0% | — | — | Common Stock | G16169107 |