CIK: 0001731837 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $442,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 135,011 | $48,947 | 11.1% | $280.17 | — | MF Closed and MF Open | 46090E103 |
| VGT | VANGUARD INFORMATION | 71,144 | $29,630 | 6.7% | $325.33 | — | MF Closed and MF Open | 92204A702 |
| IGV | ISHARES EXPANDED | 84,430 | $29,123 | 6.6% | $345.48 | — | MF Closed and MF Open | 464287515 |
| AAPL | APPLE INC | 154,168 | $26,919 | 6.1% | $107.84 | +52.9% | Common Stock | 037833100 |
| SPY | SPDR S&P | 39,254 | $17,729 | 4.0% | $382.83 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 56,126 | $17,304 | 3.9% | $207.55 | +40.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 5,012 | $16,339 | 3.7% | $157.68 | -2.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 50,811 | $13,864 | 3.1% | $21.85 | +14.6% | Common Stock | 67066G104 |
| USMV | ISHARES MSCI | 117,581 | $9,121 | 2.1% | $65.50 | — | MF Closed and MF Open | 46429B697 |
| XLG | INVESCO S&P | 22,217 | $7,809 | 1.8% | $347.61 | — | MF Closed and MF Open | 46137V233 |
| QQQM | INVESCO NASDAQ | 41,568 | $6,192 | 1.4% | $146.79 | — | MF Closed and MF Open | 46138G649 |
| RDVY | FIRST TRUST | 119,311 | $5,846 | 1.3% | $47.63 | — | MF Closed and MF Open | 33738R506 |
| COST | COSTCO WHOLESALE | 9,043 | $5,208 | 1.2% | $319.39 | +56.8% | Common Stock | 22160K105 |
| CRM | SALESFORCE.COM INC | 23,154 | $4,916 | 1.1% | $224.86 | -5.4% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 27,726 | $4,495 | 1.0% | $86.02 | +47.0% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY | 11,887 | $4,195 | 0.9% | $231.48 | +39.7% | Common Stock | 084670702 |
| HD | HOME DEPOT | 12,548 | $3,756 | 0.8% | $241.83 | +29.8% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH | 11,821 | $3,400 | 0.8% | $234.44 | — | MF Closed and MF Open | 922908736 |
| WM | WASTE MANAGEMENT | 21,212 | $3,362 | 0.8% | $102.71 | +38.8% | Common Stock | 94106L109 |
| NOW | SERVICENOW INC | 5,697 | $3,173 | 0.7% | $91.40 | +22.6% | Common Stock | 81762P102 |
| V | VISA INC | 13,847 | $3,071 | 0.7% | $193.15 | +8.7% | Common Stock | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS | 13,153 | $2,987 | 0.7% | $223.69 | -16.7% | Common Stock | 22788C105 |
| FTGC | FIRST TRUST | 104,751 | $2,978 | 0.7% | $21.60 | — | MF Closed and MF Open | 33739H101 |
| DGRO | ISHARES CORE | 55,547 | $2,967 | 0.7% | $51.44 | — | MF Closed and MF Open | 46434V621 |
| UNH | UNITEDHEALTH GROUP | 5,638 | $2,875 | 0.6% | $347.21 | +29.9% | Common Stock | 91324P102 |
| TGT | TARGET CORP | 13,480 | $2,861 | 0.6% | $120.50 | +58.8% | Common Stock | 87612E106 |
| PEP | PEPSICO INC | 16,889 | $2,827 | 0.6% | $123.08 | +20.6% | Common Stock | 713448108 |
| PANW | PALO ALTO | 4,529 | $2,819 | 0.6% | $84.77 | +5.6% | Common Stock | 697435105 |
| AMD | ADVANCED MICRO | 25,434 | $2,781 | 0.6% | $100.12 | +19.2% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 14,886 | $2,638 | 0.6% | $133.78 | +13.5% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 10,652 | $2,634 | 0.6% | $189.60 | +20.1% | Common Stock | 580135101 |
| TSLA | TESLA INC | 2,385 | $2,570 | 0.6% | $176.06 | +76.9% | Common Stock | 88160R101 |
| XLE | SECTOR ENERGY | 32,503 | $2,485 | 0.6% | $65.01 | — | MF Closed and MF Open | 81369Y506 |
| GOOG | ALPHABET INC | 886 | $2,475 | 0.6% | $80.11 | +68.5% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 886 | $2,464 | 0.6% | $78.25 | +72.3% | Common Stock | 02079K305 |
| FTCS | FIRST TRUST | 26,333 | $2,059 | 0.5% | $74.43 | — | MF Closed and MF Open | 33733E104 |
| SPLV | INVESCO EXCHANGE | 30,614 | $2,054 | 0.5% | $56.71 | — | MF Closed and MF Open | 46138E354 |
| PKG | PACKAGING CORP | 13,110 | $2,047 | 0.5% | $118.65 | +9.3% | Common Stock | 695156109 |
| DIS | WALT DISNEY | 14,872 | $2,040 | 0.5% | $126.75 | +11.4% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 39,954 | $2,035 | 0.5% | $42.44 | -2.2% | Common Stock | 92343V104 |
| AFL | AFLAC INC | 30,856 | $1,987 | 0.4% | $36.26 | +58.0% | Common Stock | 001055102 |
| EW | EDWARDS LIFESCIENCES | 15,882 | $1,870 | 0.4% | $81.51 | +37.6% | Common Stock | 28176E108 |
| INTC | INTEL CORP | 37,651 | $1,866 | 0.4% | $46.91 | -1.5% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 11,577 | $1,769 | 0.4% | $130.56 | +8.9% | Common Stock | 742718109 |
| ADBE | ADOBE INC | 3,790 | $1,727 | 0.4% | $474.80 | +1.3% | Common Stock | 00724F101 |
| T | AT&T INC | 69,526 | $1,643 | 0.4% | $15.48 | -3.7% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 18,114 | $1,565 | 0.4% | $72.73 | +0.2% | Common Stock | 718546104 |
| NEE | NEXTERA ENERGY | 17,192 | $1,456 | 0.3% | $64.62 | +11.5% | Common Stock | 65339F101 |
| MS | MORGAN STANLEY | 16,603 | $1,451 | 0.3% | $67.22 | +25.9% | Common Stock | 617446448 |
| BX | BLACKSTONE INC | 11,382 | $1,445 | 0.3% | $54.18 | +97.8% | Common Stock | 09260D107 |
| UNP | UNION PACIFIC CORP | 5,095 | $1,392 | 0.3% | $168.80 | +36.6% | Common Stock | 907818108 |
| FVD | FIRST TRUST | 31,452 | $1,330 | 0.3% | $35.29 | — | MF Closed and MF Open | 33734H106 |
| SHW | SHERWIN WILLIAMS | 5,243 | $1,309 | 0.3% | $248.99 | +7.0% | Common Stock | 824348106 |
| XLP | SECTOR CONSUMER | 17,216 | $1,307 | 0.3% | $71.51 | — | MF Closed and MF Open | 81369Y308 |
| SPMD | SPDR PORTFOLIO | 25,897 | $1,221 | 0.3% | $47.10 | — | MF Closed and MF Open | 78464A847 |
| META | META PLATFORMS | 5,350 | $1,190 | 0.3% | $259.34 | -4.3% | Common Stock | 30303M102 |
| MTCH | MATCH GROUP | 10,824 | $1,177 | 0.3% | $103.59 | +4.1% | Common Stock | 57667L107 |
| FSK | FS KKR | 51,494 | $1,175 | 0.3% | $7.80 | +59.3% | Common Stock | 302635206 |
| DGRW | WISDOMTREE TRUST | 17,874 | $1,138 | 0.3% | $57.56 | — | MF Closed and MF Open | 97717X669 |
| TTD | TRADE DESK | 16,142 | $1,118 | 0.3% | $65.19 | +10.8% | Common Stock | 88339J105 |
| GIS | GENERAL MILLS | 16,084 | $1,089 | 0.2% | $52.37 | +12.2% | Common Stock | 370334104 |
| CDC | VICTORYSHARES U S | 14,612 | $1,050 | 0.2% | $52.20 | — | MF Closed and MF Open | 92647N824 |
| CHE | CHEMED CORP | 2,069 | $1,048 | 0.2% | $481.06 | -1.6% | Common Stock | 16359R103 |
| EZM | WISDOMTREE U S | 19,094 | $1,044 | 0.2% | $55.63 | — | MF Closed and MF Open | 97717W570 |
| LMT | LOCKHEED MARTIN | 2,301 | $1,016 | 0.2% | $329.03 | +11.0% | Common Stock | 539830109 |
| WMT | WALMART INC | 6,549 | $975 | 0.2% | $42.31 | +5.4% | Common Stock | 931142103 |
| IHI | ISHARES U S | 14,737 | $898 | 0.2% | $106.04 | — | MF Closed and MF Open | 464288810 |
| KO | COCA COLA COMPANY | 14,135 | $876 | 0.2% | $47.72 | +13.3% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS | 11,572 | $845 | 0.2% | $52.89 | +7.4% | Common Stock | 110122108 |
| MOAT | VANECK MORNINGSTAR | 11,283 | $843 | 0.2% | $70.02 | — | MF Closed and MF Open | 92189F643 |
| PYPL | PAYPAL HOLDINGS | 7,290 | $843 | 0.2% | $207.91 | -36.1% | Common Stock | 70450Y103 |
| CAT | CATERPILLAR INC | 3,734 | $832 | 0.2% | $142.62 | +37.0% | Common Stock | 149123101 |
| PFE | PFIZER INC | 15,846 | $820 | 0.2% | $28.34 | +49.9% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 4,953 | $807 | 0.2% | $86.89 | +41.3% | Common Stock | 166764100 |
| DE | DEERE & CO | 1,933 | $803 | 0.2% | $328.84 | +10.4% | Common Stock | 244199105 |
| LOW | LOWES COMPANIES | 3,963 | $801 | 0.2% | $154.30 | +38.3% | Common Stock | 548661107 |
| NOBL | PROSHARES TRUST | 8,407 | $798 | 0.2% | $72.97 | — | MF Closed and MF Open | 74348A467 |
| VTV | VANGUARD VALUE | 5,332 | $788 | 0.2% | $143.82 | — | MF Closed and MF Open | 922908744 |
| — | LAM RESEARCH CORPORATION | 1,424 | $766 | 0.2% | $393.25 | — | Common Stock | 512807108 |
| MA | MASTERCARD INC | 2,129 | $761 | 0.2% | $317.19 | +10.9% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 1,206 | $759 | 0.2% | $37.13 | +48.3% | Common Stock | 11135F101 |
| ITW | ILLINOIS TOOL | 3,587 | $751 | 0.2% | $172.13 | +18.3% | Common Stock | 452308109 |
| SKYY | FIRST TRUST | 8,065 | $730 | 0.2% | $89.42 | — | MF Closed and MF Open | 33734X192 |
| SPYG | SPDR PORTFOLIO | 10,866 | $719 | 0.2% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| NKE | NIKE INC | 5,276 | $710 | 0.2% | $101.91 | +29.5% | Common Stock | 654106103 |
| TSCO | TRACTOR SUPPLY | 3,040 | $709 | 0.2% | $27.75 | +48.7% | Common Stock | 892356106 |
| IWB | ISHARES RUSSELL | 2,826 | $707 | 0.2% | $187.26 | — | MF Closed and MF Open | 464287622 |
| DTE | DTE ENERGY | 5,349 | $707 | 0.2% | $86.37 | +23.7% | Common Stock | 233331107 |
| IYJ | ISHARES U S | 6,689 | $705 | 0.2% | $109.22 | — | MF Closed and MF Open | 464287754 |
| SJM | SMUCKER JM | 5,199 | $704 | 0.2% | $99.57 | +20.0% | Common Stock | 832696405 |
| RSG | REPUBLIC SERVICES | 5,147 | $682 | 0.2% | $86.93 | +39.2% | Common Stock | 760759100 |
| XOM | EXXON MOBIL | 8,032 | $663 | 0.1% | $36.99 | +83.5% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 4,847 | $661 | 0.1% | $93.19 | +43.4% | Common Stock | 46625H100 |
| SO | SOUTHERN COMPANY | 9,036 | $655 | 0.1% | $48.11 | +22.0% | Common Stock | 842587107 |
| WSM | WILLIAMS SONOMA | 4,445 | $644 | 0.1% | $40.13 | +74.8% | Common Stock | 969904101 |
| DIA | SPDR DOW | 1,848 | $641 | 0.1% | $299.90 | — | MF Closed and MF Open | 78467X109 |
| SBUX | STARBUCKS CORP | 7,034 | $640 | 0.1% | $72.75 | +18.1% | Common Stock | 855244109 |
| UNM | UNUM GROUP | 20,192 | $636 | 0.1% | $27.94 | 0.0% | Common Stock | 91529Y106 |
| XLF | SECTOR FINANCIAL | 16,066 | $616 | 0.1% | $29.87 | — | MF Closed and MF Open | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 5,155 | $616 | 0.1% | $87.62 | +13.2% | Common Stock | 049560105 |
| — | DISCOVER FINANCIAL | 5,587 | $616 | 0.1% | $100.92 | — | Common Stock | 254709108 |
| XLK | SECTOR TECHNOLOGY | 3,818 | $607 | 0.1% | $128.50 | — | MF Closed and MF Open | 81369Y803 |
| VIG | VANGUARD DIVIDEND | 3,636 | $590 | 0.1% | $158.34 | — | MF Closed and MF Open | 921908844 |
| PNW | PINNACLE WEST | 7,513 | $587 | 0.1% | $60.07 | +0.5% | Common Stock | 723484101 |
| PM | PHILIP MORRIS | 6,199 | $582 | 0.1% | $61.53 | +34.6% | Common Stock | 718172109 |
| PPL | PPL CORP | 20,228 | $578 | 0.1% | $22.57 | +9.4% | Common Stock | 69351T106 |
| — | ARISTA NETWORKS | 4,093 | $569 | 0.1% | $169.92 | — | Common Stock | 040413106 |
| QCLN | FIRST TRUST | 8,691 | $562 | 0.1% | $68.77 | — | MF Closed and MF Open | 33733E500 |
| UPS | UNITED PARCEL | 2,604 | $558 | 0.1% | $143.31 | +23.6% | Common Stock | 911312106 |
| — | WISDOMTREE U S | 11,183 | $540 | 0.1% | $46.53 | — | MF Closed and MF Open | 97717W596 |
| QCOM | QUALCOMM INC | 3,523 | $538 | 0.1% | $111.45 | +37.8% | Common Stock | 747525103 |
| CTAS | CINTAS CORP | 1,252 | $533 | 0.1% | $75.17 | +24.9% | Common Stock | 172908105 |
| PFF | ISHARES U S | 14,386 | $524 | 0.1% | $38.77 | — | MF Closed and MF Open | 464288687 |
| CMCSA | COMCAST CORP | 11,040 | $517 | 0.1% | $39.07 | +9.7% | Common Stock | 20030N101 |
| LMBS | FIRST TRUST | 10,535 | $516 | 0.1% | $51.62 | — | MF Closed and MF Open | 33739Q200 |
| — | BLACKROCK TXBL | 23,321 | $514 | 0.1% | $25.85 | — | MF Closed and MF Open | 09248X100 |
| — | BROOKFIELD INFRASTRUCTUR | 6,532 | $493 | 0.1% | $68.73 | — | Common Stock | 11275Q107 |
| ENB | ENBRIDGE INC | 10,568 | $487 | 0.1% | $22.71 | +46.6% | Common Stock | 29250N105 |
| HON | HONEYWELL INTL | 2,481 | $483 | 0.1% | $133.57 | +27.5% | Common Stock | 438516106 |
| DG | DOLLAR GENL | 2,165 | $482 | 0.1% | $186.42 | +6.7% | Common Stock | 256677105 |
| PRU | PRUDENTIAL FINANCIAL | 3,994 | $472 | 0.1% | $73.48 | +28.1% | Common Stock | 744320102 |
| VOO | VANGUARD S&P | 1,129 | $469 | 0.1% | $317.24 | — | MF Closed and MF Open | 922908363 |
| NOC | NORTHROP GRUMMAN | 1,019 | $456 | 0.1% | $306.12 | +26.6% | Common Stock | 666807102 |
| IWF | ISHARES RUSSELL | 1,629 | $452 | 0.1% | $216.71 | — | MF Closed and MF Open | 464287614 |
| DHS | WISDOMTREE U S | 5,022 | $442 | 0.1% | $78.26 | — | MF Closed and MF Open | 97717W208 |
| AJG | ARTHUR J | 2,515 | $439 | 0.1% | $101.16 | +51.6% | Common Stock | 363576109 |
| NFLX | NETFLIX INC | 1,160 | $435 | 0.1% | $50.62 | -17.8% | Common Stock | 64110L106 |
| EBAY | EBAY INC | 7,546 | $432 | 0.1% | $53.18 | +1.6% | Common Stock | 278642103 |
| ADM | ARCHER DANIELS | 4,774 | $431 | 0.1% | $69.31 | +0.5% | Common Stock | 039483102 |
| BA | BOEING COMPANY | 2,221 | $425 | 0.1% | $177.45 | +13.1% | Common Stock | 097023105 |
| IVV | ISHARES CORE | 937 | $425 | 0.1% | $386.73 | — | MF Closed and MF Open | 464287200 |
| PAVE | GLOBAL X | 14,659 | $415 | 0.1% | $25.85 | — | MF Closed and MF Open | 37954Y673 |
| — | LINDE PLC | 1,272 | $406 | 0.1% | $245.43 | — | Common Stock | G5494J103 |
| DBEF | X TRACKERS | 10,612 | $400 | 0.1% | $30.77 | — | MF Closed and MF Open | 233051200 |
| MGK | VANGUARD MEGA | 1,697 | $399 | 0.1% | $226.39 | — | MF Closed and MF Open | 921910816 |
| CSCO | CISCO SYSTEMS | 7,141 | $398 | 0.1% | $39.01 | +28.9% | Common Stock | 17275R102 |
| LULU | LULULEMON ATHLETICA | 1,063 | $388 | 0.1% | $427.35 | -23.8% | Common Stock | 550021109 |
| XEL | XCEL ENERGY | 5,369 | $387 | 0.1% | $57.64 | +4.7% | Common Stock | 98389B100 |
| AZN | ASTRAZENECA PLC | 5,730 | $380 | 0.1% | $54.56 | — | Common Stock | 046353108 |
| SWK | STANLEY BLACK | 2,691 | $376 | 0.1% | $151.32 | -5.9% | Common Stock | 854502101 |
| PRF | INVESCO FTSE | 2,166 | $370 | 0.1% | $170.82 | — | MF Closed and MF Open | 46137V613 |
| ALL | ALLSTATE CORP | 2,625 | $364 | 0.1% | $102.96 | +11.0% | Common Stock | 020002101 |
| SHOP | SHOPIFY INC | 538 | $364 | 0.1% | $134.54 | -39.0% | Common Stock | 82509L107 |
| FPE | FIRST TRUST | 19,152 | $364 | 0.1% | $20.22 | — | MF Closed and MF Open | 33739E108 |
| HNDL | STRATEGY NASDAQ | 14,843 | $358 | 0.1% | $24.87 | — | MF Closed and MF Open | 86280R506 |
| PAYX | PAYCHEX INC | 2,608 | $356 | 0.1% | $109.74 | -0.0% | Common Stock | 704326107 |
| AMT | AMERICAN TOWER | 1,374 | $345 | 0.1% | $217.27 | -1.1% | Common Stock | 03027X100 |
| AEP | AMERICAN ELECTRIC | 3,425 | $342 | 0.1% | $69.54 | +13.9% | Common Stock | 025537101 |
| XYZ | BLOCK INC | 2,506 | $340 | 0.1% | $149.96 | -19.3% | Common Stock | 852234103 |
| VTI | VANGUARD TOTAL | 1,490 | $339 | 0.1% | $216.24 | — | MF Closed and MF Open | 922908769 |
| TXN | TEXAS INSTRUMENTS | 1,836 | $337 | 0.1% | $157.46 | -0.1% | Common Stock | 882508104 |
| SCHD | SCHWAB US | 4,185 | $330 | 0.1% | $75.70 | — | MF Closed and MF Open | 808524797 |
| ETSY | ETSY INC | 2,659 | $330 | 0.1% | $130.82 | +13.6% | Common Stock | 29786A106 |
| WPC | W P CAREY | 3,994 | $323 | 0.1% | $65.42 | — | Common Stock | 92936U109 |
| BCC | BOISE CASCADE | 4,632 | $322 | 0.1% | $41.84 | +47.8% | Common Stock | 09739D100 |
| XLV | SECTOR HEALTHCARE | 2,312 | $317 | 0.1% | $124.46 | — | MF Closed and MF Open | 81369Y209 |
| VCR | VANGUARD CONSUMER | 1,037 | $317 | 0.1% | $276.95 | — | MF Closed and MF Open | 92204A108 |
| GILD | GILEAD SCIENCES | 5,310 | $316 | 0.1% | $56.11 | -1.7% | Common Stock | 375558103 |
| FBT | FIRST TRUST | 2,099 | $313 | 0.1% | $158.20 | — | MF Closed and MF Open | 33733E203 |
| CHD | CHURCH & DWIGHT | 3,096 | $308 | 0.1% | $84.96 | +12.0% | Common Stock | 171340102 |
| ZS | ZSCALER INC | 1,273 | $307 | 0.1% | $232.69 | +5.6% | Common Stock | 98980G102 |
| AMP | AMERIPRISE FINANCIAL | 1,005 | $302 | 0.1% | $285.60 | 0.0% | Common Stock | 03076C106 |
| NSC | NORFOLK SOUTHERN | 1,047 | $299 | 0.1% | $211.76 | +19.4% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 882 | $297 | 0.1% | $226.38 | +40.7% | Common Stock | G1151C101 |
| — | ACTIVISION BLIZZARD | 3,685 | $295 | 0.1% | $93.17 | — | Common Stock | 00507V109 |
| — | LABORATORY CORP | 1,117 | $295 | 0.1% | $260.52 | — | Common Stock | 50540R409 |
| STIP | ISHARES 0-5 | 2,801 | $294 | 0.1% | $104.96 | — | MF Closed and MF Open | 46429B747 |
| RSP | INVESCO S&P | 1,814 | $286 | 0.1% | $150.44 | — | MF Closed and MF Open | 46137V357 |
| PRI | PRIMERICA INC | 2,059 | $282 | 0.1% | $146.43 | -3.0% | Common Stock | 74164M108 |
| CSX | CSX CORP | 7,482 | $280 | 0.1% | $31.16 | +7.4% | Common Stock | 126408103 |
| TXNM | PNM RESOURCES | 5,708 | $272 | 0.1% | $48.23 | -5.7% | Common Stock | 69349H107 |
| AWK | AMERICAN WATER | 1,633 | $270 | 0.1% | $140.22 | +4.2% | Common Stock | 030420103 |
| YORW | YORK WATER COMPANY | 5,988 | $269 | 0.1% | $40.91 | -0.2% | Common Stock | 987184108 |
| ZBH | ZIMMER BIOMET | 2,100 | $269 | 0.1% | $116.47 | 0.0% | Common Stock | 98956P102 |
| ETN | EATON CORP | 1,758 | $267 | 0.1% | $127.97 | +15.1% | Common Stock | G29183103 |
| BR | BROADRIDGE FINANCIAL | 1,710 | $266 | 0.1% | $142.54 | +0.6% | Common Stock | 11133T103 |
| FIXD | FIRST TRUST | 5,328 | $264 | 0.1% | $52.83 | — | MF Closed and MF Open | 33740F805 |
| — | EATON VANCE | 16,779 | $262 | 0.1% | $15.61 | — | MF Closed and MF Open | 27828Y108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,478 | $258 | 0.1% | $109.33 | — | Common Stock | 874039100 |
| IJH | ISHARES CORE | 943 | $253 | 0.1% | $265.05 | — | MF Closed and MF Open | 464287507 |
| TBCH | TURTLE BEACH | 11,785 | $251 | 0.1% | $20.95 | -0.0% | Common Stock | 900450206 |
| DEEF | X TRACKERS | 8,272 | $246 | 0.1% | $27.69 | — | MF Closed and MF Open | 233051515 |
| CL | COLGATE-PALMOLIVE | 3,213 | $244 | 0.1% | $68.26 | +5.9% | Common Stock | 194162103 |
| TROW | PRICE T | 1,593 | $241 | 0.1% | $135.89 | -5.0% | Common Stock | 74144T108 |
| GEM | GOLDMAN SACHS | 7,061 | $239 | 0.1% | $33.78 | — | MF Closed and MF Open | 381430206 |
| — | CALAMOS STRATEGIC | 13,481 | $236 | 0.1% | $17.51 | — | MF Closed and MF Open | 128125101 |
| ED | CONSOLIDATED EDISON | 2,439 | $231 | 0.1% | $61.09 | +23.7% | Common Stock | 209115104 |
| — | PIMCO CORPORATE | 14,440 | $227 | 0.1% | $15.60 | — | MF Closed and MF Open | 72200U100 |
| ADP | AUTOMATIC DATA | 991 | $226 | 0.1% | $163.65 | +20.3% | Common Stock | 053015103 |
| MMM | 3M COMPANY | 1,511 | $225 | 0.1% | $113.34 | +1.1% | Common Stock | 88579Y101 |
| IUSG | ISHARES S&P | 2,129 | $225 | 0.1% | $91.17 | — | MF Closed and MF Open | 464287671 |
| BAR | GRANITESHARES GOLD | 11,666 | $224 | 0.1% | $18.09 | — | MF Closed and MF Open | 38748G101 |
| CASH | META FINANCIAL | 4,063 | $223 | 0.1% | $46.76 | +19.7% | Common Stock | 59100U108 |
| VB | VANGUARD SMALL | 1,048 | $223 | 0.1% | $213.76 | — | MF Closed and MF Open | 922908751 |
| IWY | ISHARES RUSSELL | 1,390 | $221 | 0.0% | $133.23 | — | MF Closed and MF Open | 464289438 |
| ASGN | ASGN INC | 1,884 | $220 | 0.0% | $100.92 | +12.3% | Common Stock | 00191U102 |
| COP | CONOCOPHILLIPS | 2,194 | $219 | 0.0% | $46.63 | +70.8% | Common Stock | 20825C104 |
| SGOL | ABERDEEN STANDARD | 11,785 | $219 | 0.0% | $17.56 | — | MF Closed and MF Open | 00326A104 |
| AAAU | GOLDMAN SACHS | 11,377 | $219 | 0.0% | $18.19 | — | MF Closed and MF Open | 38150K103 |
| STZ | CONSTELLATION BRANDS | 946 | $218 | 0.0% | $214.54 | +0.7% | Common Stock | 21036P108 |
| FMB | FIRST TRUST | 4,060 | $215 | 0.0% | $56.18 | — | MF Closed and MF Open | 33739N108 |
| JETS | ETF SER | 9,823 | $214 | 0.0% | $25.93 | — | MF Closed and MF Open | 26922A842 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,083 | $214 | 0.0% | $70.81 | +4.9% | Common Stock | N53745100 |
| EL | ESTEE LAUDER | 783 | $213 | 0.0% | $261.84 | +7.8% | Common Stock | 518439104 |
| CE | CELANESE CORP | 1,480 | $211 | 0.0% | $126.28 | +13.1% | Common Stock | 150870103 |
| ZTS | ZOETIS INC | 1,108 | $209 | 0.0% | $158.64 | +19.9% | Common Stock | 98978V103 |
| — | BLACKROCK INC | 269 | $206 | 0.0% | $801.76 | — | Common Stock | 09247X101 |
| XLB | SECTOR MATERIALS | 2,323 | $205 | 0.0% | $84.03 | — | MF Closed and MF Open | 81369Y100 |
| HUBS | HUBSPOT INC | 431 | $205 | 0.0% | $490.99 | -1.3% | Common Stock | 443573100 |
| BAC | BANK AMERICA | 4,945 | $204 | 0.0% | $34.14 | +19.6% | Common Stock | 060505104 |
| MCK | MCKESSON CORP | 662 | $203 | 0.0% | $179.77 | +48.3% | Common Stock | 58155Q103 |
| MRK | MERCK & COMPANY | 2,424 | $199 | 0.0% | $67.10 | +4.1% | Common Stock | 58933Y105 |
| — | NUVEEN S&P 500 | 10,954 | $197 | 0.0% | $17.98 | — | MF Closed and MF Open | 6706EW100 |
| ARKK | ARK INNOVATION | 2,913 | $193 | 0.0% | $120.05 | — | MF Closed and MF Open | 00214Q104 |
| FGD | FIRST TRUST | 7,441 | $189 | 0.0% | $25.91 | — | MF Closed and MF Open | 33734X200 |
| IJT | ISHARES S&P | 1,502 | $188 | 0.0% | $127.77 | — | MF Closed and MF Open | 464287887 |
| TDOC | TELADOC HEALTH | 2,570 | $185 | 0.0% | $210.46 | -65.8% | Common Stock | 87918A105 |
| MAR | MARRIOTT INTL | 1,053 | $185 | 0.0% | $110.17 | +45.5% | Common Stock | 571903202 |
| AVY | AVERY DENNISON CORP | 1,030 | $179 | 0.0% | $176.34 | -1.7% | Common Stock | 053611109 |
| MRNA | MODERNA INC | 1,042 | $179 | 0.0% | $144.91 | +16.2% | Common Stock | 60770K107 |
| VO | VANGUARD MID | 749 | $178 | 0.0% | $224.17 | — | MF Closed and MF Open | 922908629 |
| ORCL | ORACLE CORP | 2,152 | $178 | 0.0% | $60.61 | +27.0% | Common Stock | 68389X105 |
| OKE | ONEOK INC | 2,500 | $177 | 0.0% | $36.99 | +40.6% | Common Stock | 682680103 |
| GS | GOLDMAN SACHS | 534 | $176 | 0.0% | $315.89 | +1.2% | Common Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES | 12,735 | $175 | 0.0% | $17.53 | -23.9% | Common Stock | 69608A108 |
| PYZ | INVESCO DWA | 1,764 | $174 | 0.0% | $89.17 | — | MF Closed and MF Open | 46137V704 |
| BIIB | BIOGEN INC | 820 | $173 | 0.0% | $277.59 | -21.7% | Common Stock | 09062X103 |
| ABT | ABBOTT LABORATORIES | 1,432 | $170 | 0.0% | $98.29 | +17.4% | Common Stock | 002824100 |
| DSI | ISHARES MSCI | 1,965 | $170 | 0.0% | $82.13 | — | MF Closed and MF Open | 464288570 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,703 | $170 | 0.0% | $50.40 | +16.4% | Common Stock | 609207105 |
| REGN | REGENERON PHARMACEUTICAL | 242 | $169 | 0.0% | $544.99 | +15.4% | Common Stock | 75886F107 |
| LUV | SOUTHWEST AIRLINES | 3,699 | $169 | 0.0% | $35.38 | +15.6% | Common Stock | 844741108 |
| AMGN | AMGEN INC | 694 | $168 | 0.0% | $202.62 | +0.3% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES | 1,013 | $167 | 0.0% | $142.44 | +6.2% | Common Stock | 032654105 |
| — | BROOKFIELD RENEWABLE | 3,780 | $166 | 0.0% | $42.62 | — | Common Stock | 11284V105 |
| REZ | ISHARES RESIDENTIAL | 1,699 | $163 | 0.0% | $92.26 | — | MF Closed and MF Open | 464288562 |
| GM | GENERAL MOTORS | 3,733 | $163 | 0.0% | $51.54 | -6.5% | Common Stock | 37045V100 |
| KRE | SPDR S&P | 2,354 | $162 | 0.0% | $67.02 | — | MF Closed and MF Open | 78464A698 |
| EPD | ENTERPRISE PRODUCTS | 6,260 | $162 | 0.0% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | GUGGENHEIM STRATEGIC | 8,513 | $162 | 0.0% | $19.03 | — | MF Closed and MF Open | 40167F101 |
| PAYC | PAYCOM SOFTWARE | 462 | $160 | 0.0% | $286.30 | +14.8% | Common Stock | 70432V102 |
| PTNQ | PACER TRENDPILOT | 3,041 | $159 | 0.0% | $52.29 | — | MF Closed and MF Open | 69374H303 |
| REZI | RESIDEO TECHNOLOGIES | 6,678 | $159 | 0.0% | $27.44 | -8.6% | Common Stock | 76118Y104 |
| YETI | YETI HOLDINGS | 2,647 | $159 | 0.0% | $74.07 | -12.8% | Common Stock | 98585X104 |
| — | JOHN HANCOCK | 6,188 | $158 | 0.0% | $25.35 | — | MF Closed and MF Open | 41013V100 |
| CB | CHUBB LTD | 741 | $158 | 0.0% | $156.61 | +23.2% | Common Stock | H1467J104 |
| JHMM | JOHN HANCOCK | 2,937 | $154 | 0.0% | $52.43 | — | MF Closed and MF Open | 47804J206 |
| DXCM | DEXCOM INC | 298 | $152 | 0.0% | $96.21 | +13.7% | Common Stock | 252131107 |
| — | PIMCO DYNAMIC | 6,165 | $150 | 0.0% | $25.41 | — | MF Closed and MF Open | 72201Y101 |
| FMHI | FIRST TRUST | 2,890 | $148 | 0.0% | $51.41 | — | MF Closed and MF Open | 33739P301 |
| VWO | VANGUARD FSTE | 3,178 | $147 | 0.0% | $51.15 | — | MF Closed and MF Open | 922042858 |
| IWV | ISHARES RUSSELL | 562 | $147 | 0.0% | $256.00 | — | MF Closed and MF Open | 464287689 |
| WTRG | ESSENTIAL UTILITIES | 2,811 | $144 | 0.0% | $45.54 | +6.0% | Common Stock | 29670G102 |
| TTEK | TETRA TECH | 874 | $144 | 0.0% | $26.42 | +16.5% | Common Stock | 88162G103 |
| CVS | CVS HEALTH | 1,410 | $143 | 0.0% | $66.41 | +38.5% | Common Stock | 126650100 |
| MO | ALTRIA GROUP | 2,691 | $141 | 0.0% | $31.31 | +18.6% | Common Stock | 02209S103 |
| VHT | VANGUARD HEALTH | 551 | $140 | 0.0% | $241.73 | — | MF Closed and MF Open | 92204A504 |
| IJK | ISHARES S&P | 1,803 | $139 | 0.0% | $79.18 | — | MF Closed and MF Open | 464287606 |
| — | ABERDEEN STANDARD | 6,750 | $136 | 0.0% | $20.15 | — | MF Closed and MF Open | 00326W106 |
| LEG | LEGGETT & PLATT | 3,842 | $134 | 0.0% | $42.62 | -10.1% | Common Stock | 524660107 |
| PGX | INVESCO PFD | 9,801 | $133 | 0.0% | $14.91 | — | MF Closed and MF Open | 46138E511 |
| TNDM | TANDEM DIABETES | 1,144 | $133 | 0.0% | $92.42 | +26.3% | Common Stock | 875372203 |
| DRIV | GLOBAL X | 4,810 | $133 | 0.0% | $28.78 | — | MF Closed and MF Open | 37954Y624 |
| FCEF | FIRST TRUST | 5,658 | $133 | 0.0% | $23.80 | — | MF Closed and MF Open | 33740F409 |
| WDFC | WD 40 | 722 | $132 | 0.0% | $270.87 | -26.3% | Common Stock | 929236107 |
| IJR | ISHARES CORE | 1,186 | $128 | 0.0% | $108.36 | — | MF Closed and MF Open | 464287804 |
| REGL | PROSHARES S&P | 1,740 | $126 | 0.0% | $69.42 | — | MF Closed and MF Open | 74347B680 |
| PCEF | INVESCO CEF | 5,693 | $126 | 0.0% | $22.25 | — | MF Closed and MF Open | 46138E404 |
| VYM | VANGUARD HIGH | 1,111 | $125 | 0.0% | $111.04 | — | MF Closed and MF Open | 921946406 |
| BJK | VANECK GAMING | 3,108 | $124 | 0.0% | $53.23 | — | MF Closed and MF Open | 92189F882 |
| SCHX | SCHWAB US | 2,292 | $123 | 0.0% | $77.97 | — | MF Closed and MF Open | 808524201 |
| BK | BANK NEW YORK | 2,454 | $122 | 0.0% | $40.35 | +25.8% | Common Stock | 064058100 |
| TSN | TYSON FOODS | 1,349 | $121 | 0.0% | $59.51 | +35.1% | Common Stock | 902494103 |
| RIO | RIO TINTO | 1,496 | $120 | 0.0% | $77.60 | — | Common Stock | 767204100 |
| HDV | ISHARES CORE | 1,122 | $120 | 0.0% | $94.86 | — | MF Closed and MF Open | 46429B663 |
| — | GLAXOSMITHKLINE PLC | 2,731 | $119 | 0.0% | $35.48 | — | Common Stock | 37733W105 |
| LLY | ELI LILLY | 416 | $119 | 0.0% | $187.59 | +32.5% | Common Stock | 532457108 |
| EFA | ISHARES MSCI | 1,584 | $117 | 0.0% | $76.54 | — | MF Closed and MF Open | 464287465 |
| F | FORD MOTOR | 6,921 | $117 | 0.0% | $10.43 | +39.5% | Common Stock | 345370860 |
| VEEV | VEEVA SYSTEMS | 552 | $117 | 0.0% | $263.54 | -17.7% | Common Stock | 922475108 |
| — | GLOBALSTAR INC | 79,452 | $117 | 0.0% | $1.25 | — | Common Stock | 378973408 |
| FISV | FISERV INC | 1,148 | $116 | 0.0% | $111.99 | -9.6% | Common Stock | 337738108 |
| CPRT | COPART INC | 910 | $114 | 0.0% | $28.19 | +12.6% | Common Stock | 217204106 |
| CHRW | C H ROBINSON | 1,059 | $114 | 0.0% | $83.20 | +11.0% | Common Stock | 12541W209 |
| PCAR | PACCAR INC | 1,285 | $113 | 0.0% | $51.99 | +0.8% | Common Stock | 693718108 |
| — | DNP SELECT | 9,600 | $113 | 0.0% | $11.77 | — | MF Closed and MF Open | 23325P104 |
| SUSA | ISHARES MSCI | 1,170 | $113 | 0.0% | $94.69 | — | MF Closed and MF Open | 464288802 |
| — | CANADIAN PACIFIC | 1,364 | $113 | 0.0% | $94.92 | — | Common Stock | 13645T100 |
| KKR | KKR & CO | 1,896 | $111 | 0.0% | $42.88 | +42.0% | Common Stock | 48251W104 |
| SPHD | INVESCO S&P | 2,320 | $110 | 0.0% | $47.41 | — | MF Closed and MF Open | 46138E362 |
| VDE | VANGUARD ENERGY | 1,018 | $109 | 0.0% | $81.92 | — | MF Closed and MF Open | 92204A306 |
| MDT | MEDTRONIC PLC | 982 | $109 | 0.0% | $101.70 | -7.9% | Common Stock | G5960L103 |
| — | CBRE GLOBAL | 12,058 | $109 | 0.0% | $9.04 | — | MF Closed and MF Open | 12504G100 |
| IYH | ISHARES U S | 378 | $109 | 0.0% | $288.36 | — | MF Closed and MF Open | 464287762 |
| VALE | VALE S A | 5,412 | $108 | 0.0% | $17.67 | — | Common Stock | 91912E105 |
| GRMN | GARMIN LTD | 897 | $106 | 0.0% | $92.95 | +18.5% | Common Stock | H2906T109 |
| WK | WORKIVA INC | 900 | $106 | 0.0% | $98.98 | +11.7% | Common Stock | 98139A105 |
| MET | METLIFE INC | 1,499 | $105 | 0.0% | $47.61 | +26.2% | Common Stock | 59156R108 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,575 | $104 | 0.0% | $51.75 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| IYW | ISHARES TECHNOLOGY | 1,008 | $104 | 0.0% | $87.30 | — | MF Closed and MF Open | 464287721 |
| LIT | GLOBAL X | 1,347 | $104 | 0.0% | $73.89 | — | MF Closed and MF Open | 37954Y855 |
| IBM | INTL BUSINESS | 802 | $104 | 0.0% | $94.15 | +19.1% | Common Stock | 459200101 |
| KMB | KIMBERLY CLARK | 840 | $103 | 0.0% | $122.31 | -6.8% | Common Stock | 494368103 |
| IQV | IQVIA HOLDINGS | 447 | $103 | 0.0% | $191.60 | +23.6% | Common Stock | 46266C105 |
| YUM | YUM BRANDS INC | 866 | $103 | 0.0% | $108.95 | +5.0% | Common Stock | 988498101 |
| QRVO | QORVO INC | 829 | $103 | 0.0% | $176.27 | -23.2% | Common Stock | 74736K101 |
| ARKF | ARK FINTECH | 3,535 | $103 | 0.0% | $46.68 | — | MF Closed and MF Open | 00214Q708 |
| TMO | THERMO FISHER | 175 | $103 | 0.0% | $534.89 | +6.2% | Common Stock | 883556102 |
| IWD | ISHARES RUSSELL | 617 | $102 | 0.0% | $151.17 | — | MF Closed and MF Open | 464287598 |
| GWW | GRAINGER W W | 197 | $102 | 0.0% | $370.61 | +27.7% | Common Stock | 384802104 |
| FDX | FEDEX CORP | 437 | $101 | 0.0% | $235.52 | -8.3% | Common Stock | 31428X106 |
| ONEQ | FIDELITY NASDAQ | 1,776 | $99 | 0.0% | $101.84 | — | MF Closed and MF Open | 315912808 |
| RTX | RAYTHEON TECHNOLOGIES | 1,000 | $99 | 0.0% | $69.41 | +25.0% | Common Stock | 75513E101 |
| XLU | SELECT UTILITIES | 1,334 | $99 | 0.0% | $63.80 | — | MF Closed and MF Open | 81369Y886 |
| SPGI | S&P GLOBAL | 242 | $99 | 0.0% | $365.30 | +7.9% | Common Stock | 78409V104 |
| — | FLAHERTY & CRUMRINE | 5,000 | $98 | 0.0% | $23.40 | — | MF Closed and MF Open | 338478100 |
| SYK | STRYKER CORP | 367 | $98 | 0.0% | $227.77 | +9.0% | Common Stock | 863667101 |
| FDUS | FIDUS INVESTMENT | 4,820 | $97 | 0.0% | $8.79 | +32.9% | MF Closed and MF Open | 316500107 |
| BHP | BHP GROUP | 1,237 | $96 | 0.0% | $72.57 | — | Common Stock | 088606108 |
| EVRG | EVERGY INC | 1,388 | $95 | 0.0% | $45.61 | +20.3% | Common Stock | 30034W106 |
| PTLC | PACER TRENDPILOT | 2,429 | $94 | 0.0% | $38.70 | — | MF Closed and MF Open | 69374H105 |
| — | VIRGIN GALACTIC | 9,550 | $94 | 0.0% | $28.03 | — | Common Stock | 92766K106 |
| JBTM | JOHN BEAN | 785 | $93 | 0.0% | $129.13 | -2.3% | Common Stock | 477839104 |
| EEM | ISHARES MSCI | 2,035 | $92 | 0.0% | $53.22 | — | MF Closed and MF Open | 464287234 |
| XIFR | NEXTERA ENERGY | 1,106 | $92 | 0.0% | $71.48 | +7.6% | Common Stock | 65341B106 |
| PINS | PINTEREST INC | 3,716 | $91 | 0.0% | $60.01 | -54.5% | Common Stock | 72352L106 |
| SLB | SCHLUMBERGER LTD | 2,198 | $91 | 0.0% | $23.71 | +51.4% | Common Stock | 806857108 |
| — | BLACKROCK DEBT | 8,772 | $91 | 0.0% | $10.87 | — | MF Closed and MF Open | 09255R202 |
| RFG | INVESCO S&P | 440 | $90 | 0.0% | $218.93 | — | MF Closed and MF Open | 46137V217 |
| D | DOMINION ENERGY | 1,039 | $88 | 0.0% | $59.43 | +12.6% | Common Stock | 25746U109 |
| — | NUVEEN FLOATING | 8,575 | $87 | 0.0% | $8.24 | — | MF Closed and MF Open | 6706EN100 |
| UAL | UNITED AIRLINES | 1,869 | $87 | 0.0% | $49.24 | -12.0% | Common Stock | 910047109 |
| BIBL | NORTHERN LIGHTS | 2,388 | $86 | 0.0% | $39.31 | — | MF Closed and MF Open | 66538H534 |
| VTEB | VANGUARD MUNICIPAL | 1,674 | $86 | 0.0% | $54.55 | — | MF Closed and MF Open | 922907746 |
| XLI | SECTOR INDUSTRIAL | 815 | $84 | 0.0% | $103.64 | — | MF Closed and MF Open | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 545 | $84 | 0.0% | $98.33 | +38.5% | Common Stock | 03073E105 |
| WFC | WELLS FARGO | 1,742 | $84 | 0.0% | $31.62 | +53.4% | Common Stock | 949746101 |
| VNO | VORNADO REALTY | 1,846 | $84 | 0.0% | $45.17 | — | Common Stock | 929042109 |
| — | NUVEEN NEW YORK | 6,675 | $84 | 0.0% | $12.58 | — | MF Closed and MF Open | 67066X107 |
| KLAC | KLA CORP | 227 | $83 | 0.0% | $285.88 | +25.6% | Common Stock | 482480100 |
| BEP | BROOKFIELD RENEWABLE | 2,018 | $83 | 0.0% | $41.22 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| CM | CANADIAN IMPERIAL | 681 | $83 | 0.0% | $41.07 | +28.0% | Common Stock | 136069101 |
| IWX | ISHARES RUSSELL | 1,177 | $82 | 0.0% | $62.87 | — | MF Closed and MF Open | 464289420 |
| CMP | COMPASS MNRLS | 1,310 | $82 | 0.0% | $59.57 | -8.3% | Common Stock | 20451N101 |
| DOW | DOW INC | 1,265 | $81 | 0.0% | $46.84 | +3.0% | Common Stock | 260557103 |
| FYX | FIRST TRUST | 887 | $81 | 0.0% | $93.03 | — | MF Closed and MF Open | 33734Y109 |
| XBNYX | BLACKROCK NY | 6,654 | $81 | 0.0% | $12.17 | — | MF Closed and MF Open | 09248L106 |
| EPS | WISDOMTREE U S | 1,644 | $80 | 0.0% | $43.69 | — | MF Closed and MF Open | 97717W588 |
| URI | UNITED RENTALS | 225 | $80 | 0.0% | $316.24 | 0.0% | Common Stock | 911363109 |
| MRCC | MONROE CAPITAL | 7,450 | $80 | 0.0% | $5.13 | +29.7% | MF Closed and MF Open | 610335101 |
| VCSH | VANGUARD SHORT | 1,015 | $79 | 0.0% | $82.92 | — | MF Closed and MF Open | 92206C409 |
| SMDV | PROSHARES RUSSELL | 1,225 | $79 | 0.0% | $65.10 | — | MF Closed and MF Open | 74347B698 |
| DOCU | DOCUSIGN INC | 739 | $79 | 0.0% | $222.40 | -48.4% | Common Stock | 256163106 |
| — | KELLOGG CO | 1,214 | $78 | 0.0% | $47.30 | +11.1% | Common Stock | 487836108 |
| AIZ | ASSURANT INC | 423 | $77 | 0.0% | $123.86 | +23.7% | Common Stock | 04621X108 |
| CMG | CHIPOTLE MEXICAN | 48 | $76 | 0.0% | $29.67 | +1.5% | Common Stock | 169656105 |
| — | NUVEEN NEW YORK | 6,290 | $76 | 0.0% | $12.08 | — | MF Closed and MF Open | 670656107 |
| FTNT | FORTINET INC | 223 | $76 | 0.0% | $32.72 | +90.0% | Common Stock | 34959E109 |
| CMS | CMS ENERGY | 1,064 | $74 | 0.0% | $49.54 | +16.0% | Common Stock | 125896100 |
| RSPS | INVESCO S&P | 439 | $74 | 0.0% | $155.98 | — | MF Closed and MF Open | 46137V373 |
| — | NUVEEN NEW YORK | 8,130 | $73 | 0.0% | $8.98 | — | MF Closed and MF Open | 67062M105 |
| ISRG | INTUITIVE SURGICAL | 238 | $72 | 0.0% | $308.05 | -5.2% | Common Stock | 46120E602 |
| IBB | ISHARES BIOTECHNOLOGY | 550 | $72 | 0.0% | $150.49 | — | MF Closed and MF Open | 464287556 |
| — | BLACKROCK CREDIT | 5,755 | $72 | 0.0% | $14.53 | — | MF Closed and MF Open | 092508100 |
| ZM | ZOOM VIDEO | 606 | $71 | 0.0% | $343.28 | -60.4% | Common Stock | 98980L101 |
| ESS | ESSEX PROPERTY | 205 | $71 | 0.0% | $221.17 | +30.2% | Common Stock | 297178105 |
| TRV | TRAVELERS COS | 389 | $71 | 0.0% | $138.03 | +15.0% | Common Stock | 89417E109 |
| NGG | NATIONAL GRID | 923 | $71 | 0.0% | $66.92 | — | Common Stock | 636274409 |
| VNLA | JANUS HENDERSON | 1,452 | $71 | 0.0% | $49.79 | — | MF Closed and MF Open | 47103U886 |
| — | CALAMOS GLOBAL | 4,759 | $69 | 0.0% | $14.50 | — | MF Closed and MF Open | 128118106 |
| HYDW | DBX XTRACKERS | 1,436 | $69 | 0.0% | $50.14 | — | MF Closed and MF Open | 233051267 |
| — | BLACKSTONE SENIOR | 4,418 | $68 | 0.0% | $16.30 | — | MF Closed and MF Open | 09256U105 |
| XLY | CONSUMER DISCRETIONARY | 366 | $68 | 0.0% | $184.10 | — | MF Closed and MF Open | 81369Y407 |
| NCLH | NORWEGIAN CRUISE | 3,052 | $67 | 0.0% | $27.36 | -25.3% | Common Stock | G66721104 |
| FPX | FIRST TRUST | 613 | $67 | 0.0% | $118.24 | — | MF Closed and MF Open | 336920103 |
| PHI | PLDT INC | 1,896 | $67 | 0.0% | $25.96 | — | Common Stock | 69344D408 |
| MSM | MSC INDL | 780 | $66 | 0.0% | $84.66 | -4.3% | Common Stock | 553530106 |
| HIG | HARTFORD FINANCIAL | 920 | $66 | 0.0% | $48.86 | +33.4% | Common Stock | 416515104 |
| ORLY | O REILLY AUTOMOTIVE | 96 | $66 | 0.0% | $31.92 | +39.9% | Common Stock | 67103H107 |
| DUK | DUKE ENERGY | 587 | $66 | 0.0% | $82.17 | +8.5% | Common Stock | 26441C204 |
| EBF | ENNIS INC | 3,525 | $65 | 0.0% | $14.93 | -7.5% | Common Stock | 293389102 |
| AON | AON PLC | 200 | $65 | 0.0% | $212.41 | +33.1% | Common Stock | G0403H108 |
| — | BLACKROCK LTD | 4,436 | $64 | 0.0% | $14.43 | — | MF Closed and MF Open | 09249W101 |
| PODD | INSULET CORP | 240 | $64 | 0.0% | $260.81 | -5.9% | Common Stock | 45784P101 |
| CI | CIGNA CORP | 261 | $63 | 0.0% | $204.18 | +6.9% | Common Stock | 125523100 |
| DOV | DOVER CORP | 400 | $63 | 0.0% | $119.60 | +30.5% | Common Stock | 260003108 |
| QUAL | ISHARES MSCI | 467 | $63 | 0.0% | $132.00 | — | MF Closed and MF Open | 46432F339 |
| — | QUIDEL CORP | 538 | $61 | 0.0% | $216.50 | — | Common Stock | 74838J101 |
| — | ANNALY CAPITAL | 8,729 | $61 | 0.0% | $8.53 | — | Common Stock | 035710409 |
| — | INTRA-CELLULAR THERAPIES | 1,000 | $61 | 0.0% | $61.00 | — | Common Stock | 46116X101 |
| IRM | IRON MOUNTAIN | 1,081 | $60 | 0.0% | $27.21 | +50.5% | Common Stock | 46284V101 |
| CTVA | CORTEVA INC | 1,018 | $59 | 0.0% | $44.35 | +10.5% | Common Stock | 22052L104 |
| CQP | CHENIERE ENERGY | 1,047 | $59 | 0.0% | $44.10 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| LUMN | LUMEN TECHNOLOGIES | 5,245 | $59 | 0.0% | $11.07 | -2.7% | Common Stock | 550241103 |
| ICE | INTERCONTINENTAL EXCH | 449 | $59 | 0.0% | $110.87 | +10.6% | Common Stock | 45866F104 |
| GSLC | GOLDMAN SACHS | 641 | $57 | 0.0% | $88.92 | — | MF Closed and MF Open | 381430503 |
| ICLR | ICON PLC | 236 | $57 | 0.0% | $197.42 | +26.9% | Common Stock | G4705A100 |
| ERTH | INVESCO MSCI | 930 | $57 | 0.0% | $75.27 | — | MF Closed and MF Open | 46137V407 |
| MOO | VANECK AGRIBUSINESS | 535 | $56 | 0.0% | $91.59 | — | MF Closed and MF Open | 92189F700 |
| IVW | ISHARES S&P | 734 | $56 | 0.0% | $64.41 | — | MF Closed and MF Open | 464287309 |
| EOG | EOG RESOURCES | 471 | $56 | 0.0% | $53.25 | +75.6% | Common Stock | 26875P101 |
| — | CLEARBRIDGE MLP | 1,637 | $55 | 0.0% | $22.90 | — | MF Closed and MF Open | 184692200 |
| AVA | AVISTA CORP | 1,189 | $54 | 0.0% | $32.79 | +11.4% | Common Stock | 05379B107 |
| APD | AIR PRODUCTS | 216 | $54 | 0.0% | $241.71 | -4.1% | Common Stock | 009158106 |
| SPYM | SPDR PORTFOLIO | 1,002 | $53 | 0.0% | $48.51 | — | MF Closed and MF Open | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC | 702 | $53 | 0.0% | $70.72 | -2.5% | Common Stock | 595017104 |
| PPG | PPG INDUSTRIES | 408 | $53 | 0.0% | $131.41 | +1.9% | Common Stock | 693506107 |
| EVTC | EVERTEC INC | 1,303 | $53 | 0.0% | $37.96 | +10.6% | Common Stock | 30040P103 |
| DD | DUPONT DE | 701 | $52 | 0.0% | $29.57 | +1.7% | Common Stock | 26614N102 |
| TMUS | T-MOBILE US | 403 | $52 | 0.0% | $115.12 | -0.0% | Common Stock | 872590104 |
| RZG | INVESCO S&P | 370 | $52 | 0.0% | $155.66 | — | MF Closed and MF Open | 46137V175 |
| EDV | VANGUARD EXTENDED | 425 | $52 | 0.0% | $124.71 | — | MF Closed and MF Open | 921910709 |
| — | NEW YORK | 14,000 | $51 | 0.0% | $3.64 | — | Common Stock | 649604501 |
| WMB | WILLIAMS COS | 1,532 | $51 | 0.0% | $20.89 | +22.3% | Common Stock | 969457100 |
| TFI | SPDR NUVEEN | 1,075 | $51 | 0.0% | $47.44 | — | MF Closed and MF Open | 78468R721 |
| DLR | DIGITAL REALTY | 353 | $50 | 0.0% | $121.65 | +3.2% | Common Stock | 253868103 |
| CACI | CACI INTERNATIONAL | 165 | $50 | 0.0% | $239.29 | +15.4% | Common Stock | 127190304 |
| — | CERNER CORP | 525 | $49 | 0.0% | $70.48 | — | Common Stock | 156782104 |
| IUSV | ISHARES CORE | 652 | $49 | 0.0% | $68.90 | — | MF Closed and MF Open | 464287663 |
| DAL | DELTA AIRLINES | 1,250 | $49 | 0.0% | $43.04 | -12.0% | Common Stock | 247361702 |
| VNQ | VANGUARD REAL | 448 | $49 | 0.0% | $97.88 | — | MF Closed and MF Open | 922908553 |
| MSI | MOTOROLA SOLUTIONS | 204 | $49 | 0.0% | $172.97 | +28.2% | Common Stock | 620076307 |
| AB | ALLIANCE BERNSTEIN | 1,045 | $49 | 0.0% | $49.90 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | ETF NATIONWIDE | 1,959 | $48 | 0.0% | $24.50 | — | MF Closed and MF Open | 26922A172 |
| GLD | SPDR GOLD | 267 | $48 | 0.0% | $158.93 | — | Common Stock | 78463V107 |
| BALL | BALL CORP | 528 | $48 | 0.0% | $82.28 | +4.8% | Common Stock | 058498106 |
| CCI | CROWN CASTLE | 253 | $47 | 0.0% | $141.75 | +2.8% | Common Stock | 22822V101 |
| NEM | NEWMONT CORP | 591 | $47 | 0.0% | $51.26 | +17.1% | Common Stock | 651639106 |
| QSR | RESTAURANT BRANDS | 804 | $47 | 0.0% | $61.98 | -8.2% | Common Stock | 76131D103 |
| SYY | SYSCO CORP | 574 | $47 | 0.0% | $53.81 | +35.0% | Common Stock | 871829107 |
| PPA | INVESCO AEROSPACE | 605 | $47 | 0.0% | $71.47 | — | MF Closed and MF Open | 46137V100 |
| — | COHEN & STEERS | 2,000 | $46 | 0.0% | $27.50 | — | MF Closed and MF Open | 19248Y107 |
| EG | EVEREST REINSURANCE | 152 | $46 | 0.0% | $216.58 | +23.5% | Common Stock | G3223R108 |
| OMC | OMNICOM GROUP | 545 | $46 | 0.0% | $58.12 | +20.7% | Common Stock | 681919106 |
| BCE | BCE INC | 828 | $46 | 0.0% | $38.20 | +4.7% | Common Stock | 05534B760 |
| AAP | ADVANCE AUTO | 222 | $46 | 0.0% | $198.66 | 0.0% | Common Stock | 00751Y106 |
| — | SHAW COMMUNICATIONS INC | 1,485 | $46 | 0.0% | $26.45 | — | Common Stock | 82028K200 |
| IWP | ISHARES RUSSELL | 449 | $45 | 0.0% | $101.93 | — | MF Closed and MF Open | 464287481 |
| PENN | PENN NATIONAL | 1,068 | $45 | 0.0% | $103.45 | -55.8% | Common Stock | 707569109 |
| GSEW | GOLDMAN SACHS | 658 | $44 | 0.0% | $62.14 | — | MF Closed and MF Open | 381430438 |
| — | REAVES UTILITY | 1,253 | $43 | 0.0% | $34.32 | — | MF Closed and MF Open | 756158101 |
| — | BROOKFIELD ASSET | 761 | $43 | 0.0% | $44.47 | — | Common Stock | 112585104 |
| INTU | INTUIT INC | 90 | $43 | 0.0% | $381.26 | +31.0% | Common Stock | 461202103 |
| DEO | DIAGEO PLC | 214 | $43 | 0.0% | $190.72 | — | Common Stock | 25243Q205 |
| ITA | ISHARES AEROSPACE | 390 | $43 | 0.0% | $100.81 | — | MF Closed and MF Open | 464288760 |
| BHB | BAR HARBOR | 1,509 | $43 | 0.0% | $21.40 | +18.0% | Common Stock | 066849100 |
| IGPT | INVESCO DYNAMIC | 383 | $43 | 0.0% | $144.84 | — | MF Closed and MF Open | 46137V639 |
| QQQJ | INVESCO NASDAQ | 1,483 | $43 | 0.0% | $32.10 | — | MF Closed and MF Open | 46138G631 |
| BKH | BLACK HILLS | 547 | $42 | 0.0% | $50.63 | +15.8% | Common Stock | 092113109 |
| SIXG | ETF DEFIANCE | 1,130 | $42 | 0.0% | $37.17 | — | MF Closed and MF Open | 26922A289 |
| SCI | SERVICE CORP | 642 | $42 | 0.0% | $50.08 | +25.8% | Common Stock | 817565104 |
| IHAK | ISHARES CYBERSECURITY | 951 | $41 | 0.0% | $43.11 | — | MF Closed and MF Open | 46435U135 |
| IYG | ISHARES U S | 226 | $41 | 0.0% | $185.84 | — | MF Closed and MF Open | 464287770 |
| OBDC | OWL ROCK | 2,755 | $41 | 0.0% | $8.62 | +8.8% | Common Stock | 69121K104 |
| KHC | KRAFT HEINZ | 1,008 | $40 | 0.0% | $28.63 | +8.4% | Common Stock | 500754106 |
| SNEX | STONEX GROUP | 543 | $40 | 0.0% | $27.13 | +15.3% | Common Stock | 861896108 |
| BXMT | BLACKSTONE MORTGAGE | 1,250 | $40 | 0.0% | $30.92 | — | Common Stock | 09257W100 |
| WDIV | SPDR INDEX | 587 | $40 | 0.0% | $64.74 | — | MF Closed and MF Open | 78463X459 |
| A | AGILENT TECHNOLOGIES | 300 | $40 | 0.0% | $119.66 | +11.9% | Common Stock | 00846U101 |
| BJ | BJS WHOLESALE | 592 | $40 | 0.0% | $43.85 | +43.2% | Common Stock | 05550J101 |
| MTUM | ISHARES MSCI | 235 | $40 | 0.0% | $170.21 | — | MF Closed and MF Open | 46432F396 |
| — | TWO HARBORS | 7,000 | $39 | 0.0% | $5.57 | — | Common Stock | 90187B408 |
| ACH | OWENS & MINOR | 884 | $39 | 0.0% | $31.26 | +37.4% | Common Stock | 690732102 |
| VRTX | VERTEX PHARMACEUTICALS | 149 | $39 | 0.0% | $216.46 | +9.6% | Common Stock | 92532F100 |
| ASML | ASML HOLDING | 58 | $39 | 0.0% | $618.30 | — | Common Stock | N07059210 |
| HLIO | HELIOS TECHNOLOGIES | 472 | $38 | 0.0% | $73.18 | +8.9% | Common Stock | 42328H109 |
| VLUE | ISHARES MSCI | 365 | $38 | 0.0% | $103.67 | — | MF Closed and MF Open | 46432F388 |
| PZA | INVESCO NATIONAL | 1,535 | $38 | 0.0% | $24.76 | — | MF Closed and MF Open | 46138E537 |
| CTRA | COTERRA ENERGY | 1,372 | $37 | 0.0% | $16.87 | +14.1% | Common Stock | 127097103 |
| CLX | CLOROX COMPANY | 269 | $37 | 0.0% | $182.16 | -26.0% | Common Stock | 189054109 |
| AMAT | APPLIED MATERIALS | 280 | $37 | 0.0% | $108.62 | +22.3% | Common Stock | 038222105 |
| — | EATON VANCE | 3,702 | $37 | 0.0% | $9.99 | — | MF Closed and MF Open | 27829G106 |
| — | BROOKFIELD REAL | 1,793 | $37 | 0.0% | $20.17 | — | MF Closed and MF Open | 112830104 |
| — | EATON VANCE | 3,105 | $36 | 0.0% | $11.94 | — | MF Closed and MF Open | 27828H105 |
| HIPS | GRANITESHARES HIPS | 2,500 | $36 | 0.0% | $15.60 | — | MF Closed and MF Open | 38747R306 |
| PSI | INVESCO DYNAMIC | 281 | $36 | 0.0% | $123.85 | — | MF Closed and MF Open | 46137V647 |
| BGS | B&G FOODS | 1,339 | $36 | 0.0% | $19.99 | +1.8% | Common Stock | 05508R106 |
| RSPH | INVESCO S&P | 119 | $36 | 0.0% | $260.50 | — | MF Closed and MF Open | 46137V332 |
| MFC | MANULIFE FINANCIAL | 1,670 | $36 | 0.0% | $19.61 | +4.5% | Common Stock | 56501R106 |
| NVO | NOVO NORDISK | 326 | $36 | 0.0% | $65.22 | — | Common Stock | 670100205 |
| ORI | OLD REPUBLIC | 1,391 | $36 | 0.0% | $13.58 | +41.9% | Common Stock | 680223104 |
| NXPI | NXP SEMICONDUCTORS | 189 | $35 | 0.0% | $173.53 | +5.4% | Common Stock | N6596X109 |
| ODFL | OLD DOMINION | 118 | $35 | 0.0% | $104.81 | +45.5% | Common Stock | 679580100 |
| IWM | ISHARES RUSSELL | 169 | $35 | 0.0% | $216.53 | — | MF Closed and MF Open | 464287655 |
| VOE | VANGUARD MID | 234 | $35 | 0.0% | $133.25 | — | MF Closed and MF Open | 922908512 |
| RDIV | INVESCO S&P | 794 | $35 | 0.0% | $38.86 | — | MF Closed and MF Open | 46138G656 |
| — | BLACKROCK CORP | 3,167 | $34 | 0.0% | $11.75 | — | MF Closed and MF Open | 09255P107 |
| SDY | SPDR SERIES | 267 | $34 | 0.0% | $122.21 | — | MF Closed and MF Open | 78464A763 |
| — | OAKTREE SPECIALTY | 4,600 | $34 | 0.0% | $6.78 | — | Common Stock | 67401P108 |
| QQQE | DIREXION NASDAQ | 441 | $34 | 0.0% | $83.90 | — | MF Closed and MF Open | 25459Y207 |
| — | EATON VANCE | 1,641 | $34 | 0.0% | $20.72 | — | MF Closed and MF Open | 278277108 |
| STM | STMICROELECTRONICS N V | 783 | $34 | 0.0% | $38.19 | — | Common Stock | 861012102 |
| SRPT | SAREPTA THERAPEUTICS | 434 | $34 | 0.0% | $75.87 | +0.9% | Common Stock | 803607100 |
| MCO | MOODYS CORP | 102 | $34 | 0.0% | $270.35 | +20.3% | Common Stock | 615369105 |
| VEA | VANGUARD FTSE | 687 | $33 | 0.0% | $51.99 | — | MF Closed and MF Open | 921943858 |
| CAG | CONAGRA BRANDS | 996 | $33 | 0.0% | $28.24 | +0.3% | Common Stock | 205887102 |
| OKTA | OKTA INC | 210 | $32 | 0.0% | $249.94 | -28.3% | Common Stock | 679295105 |
| — | BLACKROCK ENHANCED | 3,200 | $32 | 0.0% | $10.00 | — | MF Closed and MF Open | 09251A104 |
| FTA | FIRST TRUST | 453 | $32 | 0.0% | $61.81 | — | MF Closed and MF Open | 33735J101 |
| UPST | UPSTART HOLDINGS | 290 | $32 | 0.0% | $115.22 | 0.0% | Common Stock | 91680M107 |
| ABNB | AIRBNB INC | 184 | $32 | 0.0% | $160.00 | -0.5% | Common Stock | 009066101 |
| CPNG | COUPANG INC | 1,800 | $32 | 0.0% | $40.95 | -47.8% | Common Stock | 22266T109 |
| DHR | DANAHER CORP | 109 | $32 | 0.0% | $213.20 | +15.3% | Common Stock | 235851102 |
| BABA | ALIBABA GROUP | 293 | $32 | 0.0% | $226.58 | — | Common Stock | 01609W102 |
| CMI | CUMMINS INC | 155 | $32 | 0.0% | $222.66 | -11.7% | Common Stock | 231021106 |
| MGM | MGM RESORTS | 760 | $32 | 0.0% | $42.56 | +1.0% | Common Stock | 552953101 |
| ACWV | ISHARES MSCI | 308 | $32 | 0.0% | $97.40 | — | MF Closed and MF Open | 464286525 |
| DRVN | DRIVEN BRANDS | 1,191 | $31 | 0.0% | $31.32 | -7.6% | Common Stock | 26210V102 |
| JCI | JOHNSON CONTROLS | 469 | $31 | 0.0% | $64.37 | -1.1% | Common Stock | G51502105 |
| COKE | COCA-COLA CONSOLIDATED | 62 | $31 | 0.0% | $46.70 | +10.5% | Common Stock | 191098102 |
| — | BLACKROCK MULTI | 1,900 | $31 | 0.0% | $17.89 | — | MF Closed and MF Open | 09258A107 |
| — | BLACKROCK MUNIHOLDINGS | 2,360 | $30 | 0.0% | $12.71 | — | MF Closed and MF Open | 09255C106 |
| DHI | D R HORTON | 400 | $30 | 0.0% | $81.14 | +2.7% | Common Stock | 23331A109 |
| SLYG | SPDR SERIES | 355 | $30 | 0.0% | $86.47 | — | MF Closed and MF Open | 78464A201 |
| HBAN | HUNTINGTON BANCSHARES | 2,080 | $30 | 0.0% | $12.96 | +0.9% | Common Stock | 446150104 |
| — | EATON VANCE | 1,007 | $30 | 0.0% | $25.82 | — | MF Closed and MF Open | 27828U106 |
| SICPQ | SILVERGATE CAPITAL | 200 | $30 | 0.0% | $123.66 | 0.0% | Common Stock | 82837P408 |
| SONY | SONY GROUP | 290 | $30 | 0.0% | $105.63 | — | Common Stock | 835699307 |
| TKR | TIMKEN CO | 500 | $30 | 0.0% | $66.46 | 0.0% | Common Stock | 887389104 |
| IYC | ISHARES CONSUMER | 400 | $30 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287580 |
| VPU | VANGUARD UTILITIES | 188 | $30 | 0.0% | $140.00 | — | MF Closed and MF Open | 92204A876 |
| NUE | NUCOR CORP | 202 | $30 | 0.0% | $67.21 | +71.9% | Common Stock | 670346105 |
| CNC | CENTENE CORP | 345 | $29 | 0.0% | $61.92 | +32.5% | Common Stock | 15135B101 |
| — | EATON VANCE | 1,007 | $29 | 0.0% | $25.84 | — | MF Closed and MF Open | 27828G107 |
| FTC | FIRST TRUST | 268 | $29 | 0.0% | $97.01 | — | MF Closed and MF Open | 33735K108 |
| XBTAX | BLACKROCK LONG | 2,500 | $29 | 0.0% | $11.60 | — | MF Closed and MF Open | 09250B103 |
| TRP | TC ENERGY | 506 | $29 | 0.0% | $36.91 | +16.5% | Common Stock | 87807B107 |
| ARKG | ARK GENOMIC | 622 | $29 | 0.0% | $77.88 | — | MF Closed and MF Open | 00214Q302 |
| SNOW | SNOWFLAKE INC | 126 | $29 | 0.0% | $267.80 | -3.5% | Common Stock | 833445109 |
| — | NUVEEN AMT | 2,140 | $28 | 0.0% | $14.49 | — | MF Closed and MF Open | 670657105 |
| CC | CHEMOURS COMPANY | 905 | $28 | 0.0% | $22.79 | +19.1% | Common Stock | 163851108 |
| EXPD | EXPEDITORS INTL | 268 | $28 | 0.0% | $119.00 | -11.7% | Common Stock | 302130109 |
| GLW | CORNING INC | 758 | $28 | 0.0% | $33.60 | +4.0% | Common Stock | 219350105 |
| AA | ALCOA CORP | 315 | $28 | 0.0% | $34.73 | +100.3% | Common Stock | 013872106 |
| — | ABIOMED INC | 81 | $27 | 0.0% | $309.28 | — | Common Stock | 003654100 |
| XOP | SPDR SERIES | 200 | $27 | 0.0% | $80.00 | — | MF Closed and MF Open | 78468R556 |
| O | REALTY INCOME | 386 | $27 | 0.0% | $52.54 | +5.3% | Common Stock | 756109104 |
| CNI | CANADIAN NATIONAL | 200 | $27 | 0.0% | $101.06 | +14.5% | Common Stock | 136375102 |
| HOLX | HOLOGIC INC | 350 | $27 | 0.0% | $75.92 | -5.3% | Common Stock | 436440101 |
| EXR | EXTRA SPACE | 132 | $27 | 0.0% | $111.84 | +51.1% | Common Stock | 30225T102 |
| LW | LAMB WESTON | 445 | $27 | 0.0% | $72.74 | -20.1% | Common Stock | 513272104 |
| HERO | GLOBAL X | 1,071 | $27 | 0.0% | $32.68 | — | MF Closed and MF Open | 37954Y392 |
| — | COHEN & STEERS | 944 | $27 | 0.0% | $27.73 | — | MF Closed and MF Open | 19248A109 |
| DIOD | DIODES INC | 301 | $26 | 0.0% | $80.12 | +13.6% | Common Stock | 254543101 |
| — | STORE CAPITAL | 900 | $26 | 0.0% | $33.33 | — | Common Stock | 862121100 |
| AGNC | AGNC INVESTMENT | 2,000 | $26 | 0.0% | $16.32 | — | Common Stock | 00123Q104 |
| FXH | FIRST TRUST | 225 | $26 | 0.0% | $106.67 | — | MF Closed and MF Open | 33734X143 |
| MGV | VANGUARD MEGA | 236 | $25 | 0.0% | $97.46 | — | MF Closed and MF Open | 921910840 |
| BLES | NORTHERN LIGHTS | 708 | $25 | 0.0% | $36.79 | — | MF Closed and MF Open | 66538H658 |
| VTR | VENTAS INC | 400 | $25 | 0.0% | $43.25 | +10.1% | Common Stock | 92276F100 |
| PTMC | PACER TRENDPILOT | 731 | $25 | 0.0% | $34.20 | — | MF Closed and MF Open | 69374H204 |
| CFG | CITIZENS FINANCIAL | 550 | $25 | 0.0% | $33.89 | +27.8% | Common Stock | 174610105 |
| SPYX | SPDR S&P | 223 | $25 | 0.0% | $117.96 | — | MF Closed and MF Open | 78468R796 |
| FAN | FIRST TRUST | 1,270 | $25 | 0.0% | $22.05 | — | MF Closed and MF Open | 33736G106 |
| WCLD | WISDOMTREE CLOUD | 617 | $25 | 0.0% | $48.08 | — | MF Closed and MF Open | 97717Y691 |
| DLN | WISDOMTREE U S | 376 | $25 | 0.0% | $89.60 | — | MF Closed and MF Open | 97717W307 |
| SPTI | SPDR INTERMEDIATE | 800 | $24 | 0.0% | $30.00 | — | MF Closed and MF Open | 78464A672 |
| WEC | WEC ENERGY | 240 | $24 | 0.0% | $74.07 | +11.6% | Common Stock | 92939U106 |
| SCHF | SCHWAB INTL | 663 | $24 | 0.0% | $35.83 | — | MF Closed and MF Open | 808524805 |
| — | SCULPTOR CAP | 1,706 | $24 | 0.0% | $22.85 | — | Common Stock | 811246107 |
| — | CMC MATERIALS | 130 | $24 | 0.0% | $173.33 | — | Common Stock | 12571T100 |
| FAST | FASTENAL CO | 400 | $24 | 0.0% | $21.29 | +19.4% | Common Stock | 311900104 |
| NTR | NUTRIEN LTD | 231 | $24 | 0.0% | $46.81 | +56.9% | Common Stock | 67077M108 |
| STWD | STARWOOD PROPERTY | 1,000 | $24 | 0.0% | $24.00 | — | Common Stock | 85571B105 |
| MLM | MARTIN MARIETTA | 61 | $23 | 0.0% | $346.46 | +9.2% | Common Stock | 573284106 |
| GDDY | GODADDY INC | 280 | $23 | 0.0% | $80.48 | -1.8% | Common Stock | 380237107 |
| IEF | ISHARES 7-10YR | 214 | $23 | 0.0% | $112.15 | — | MF Closed and MF Open | 464287440 |
| AFK | VANECK AFRICA | 1,069 | $23 | 0.0% | $20.58 | — | MF Closed and MF Open | 92189F866 |
| FE | FIRSTENERGY CORP | 500 | $23 | 0.0% | $26.78 | +34.9% | Common Stock | 337932107 |
| HUN | HUNTSMAN CORP | 617 | $23 | 0.0% | $28.00 | +34.5% | Common Stock | 447011107 |
| FCX | FREEPORT MCMORAN | 454 | $23 | 0.0% | $32.58 | +28.4% | Common Stock | 35671D857 |
| ECL | ECOLAB INC | 124 | $22 | 0.0% | $201.55 | -10.9% | Common Stock | 278865100 |
| HRL | HORMEL FOODS | 420 | $22 | 0.0% | $41.01 | +5.8% | Common Stock | 440452100 |
| TAK | TAKEDA PHARMACEUTICAL | 1,510 | $22 | 0.0% | $14.57 | — | Common Stock | 874060205 |
| DCI | DONALDSON CO | 421 | $22 | 0.0% | $54.52 | -6.3% | Common Stock | 257651109 |
| FLWS | 1-800 FLOWERS.COM | 250 | $22 | 0.0% | $31.21 | -44.9% | Common Stock | 68243Q106 |
| FIW | FIRST TRUST | 255 | $22 | 0.0% | $79.43 | — | MF Closed and MF Open | 33733B100 |
| W | WAYFAIR INC | 200 | $22 | 0.0% | $140.76 | 0.0% | Common Stock | 94419L101 |
| ABM | ABM INDUSTRIES | 452 | $21 | 0.0% | $41.41 | -3.2% | Common Stock | 000957100 |
| MSOS | ADVISORSHARES PURE | 1,000 | $21 | 0.0% | $40.00 | — | MF Closed and MF Open | 00768Y453 |
| XMLV | INVESCO EXCHANGE | 369 | $21 | 0.0% | $54.09 | — | MF Closed and MF Open | 46138E198 |
| VONG | VANGUARD RUSSELL | 288 | $21 | 0.0% | $108.45 | — | MF Closed and MF Open | 92206C680 |
| — | EATON VANCE | 2,060 | $21 | 0.0% | $10.19 | — | MF Closed and MF Open | 27829C105 |
| QYLD | GLOBAL X | 1,000 | $21 | 0.0% | $21.00 | — | MF Closed and MF Open | 37954Y483 |
| CHWY | CHEWY INC | 506 | $21 | 0.0% | $82.77 | -45.1% | Common Stock | 16679L109 |
| CBRE | CBRE GROUP | 225 | $21 | 0.0% | $70.71 | +37.8% | Common Stock | 12504L109 |
| CBOE | CBOE GLOBAL | 175 | $20 | 0.0% | $91.73 | +23.2% | Common Stock | 12503M108 |
| ARKX | ARK SPACE | 1,143 | $20 | 0.0% | $21.11 | — | MF Closed and MF Open | 00214Q807 |
| — | MANAGED ECOFIN | 474 | $20 | 0.0% | $46.41 | — | MF Closed and MF Open | 56167N753 |
| AN | AUTONATION INC | 202 | $20 | 0.0% | $93.84 | +17.8% | Common Stock | 05329W102 |
| KSS | KOHLS CORP | 338 | $20 | 0.0% | $51.34 | +10.0% | Common Stock | 500255104 |
| FNF | FIDELITY NATIONAL | 400 | $20 | 0.0% | $30.18 | +30.2% | Common Stock | 31620R303 |
| XBI | SPDR SERIES | 220 | $20 | 0.0% | $135.95 | — | MF Closed and MF Open | 78464A870 |
| GRID | FIRST TRUST | 210 | $20 | 0.0% | $85.71 | — | MF Closed and MF Open | 33737A108 |
| CCL | CARNIVAL CORP | 973 | $20 | 0.0% | $23.17 | -12.7% | Common Stock | 143658300 |
| BLOK | AMPLIFY BLOCKCHAIN | 556 | $19 | 0.0% | $52.43 | — | MF Closed and MF Open | 032108607 |
| BP | BP PLC | 630 | $19 | 0.0% | $28.37 | — | Common Stock | 055622104 |
| — | PIMCO NEW YORK MUNICIPAL | 1,855 | $19 | 0.0% | $10.24 | — | MF Closed and MF Open | 72200T103 |
| ARKW | ARK NEXT | 215 | $19 | 0.0% | $151.18 | — | MF Closed and MF Open | 00214Q401 |
| — | TRI CONTINENTAL | 631 | $19 | 0.0% | $31.84 | — | MF Closed and MF Open | 895436103 |
| VFH | VANGUARD FINANCIALS | 208 | $19 | 0.0% | $81.73 | — | MF Closed and MF Open | 92204A405 |
| TFC | TRUIST FINANCIAL | 339 | $19 | 0.0% | $49.71 | +1.9% | Common Stock | 89832Q109 |
| OHI | OMEGA HEALTHCARE | 600 | $19 | 0.0% | $32.46 | — | Common Stock | 681936100 |
| TCPC | BLACKROCK TCP | 1,300 | $19 | 0.0% | $12.70 | +8.2% | MF Closed and MF Open | 09259E108 |
| XAR | SPDR S&P | 155 | $19 | 0.0% | $122.58 | — | MF Closed and MF Open | 78464A631 |
| FV | FIRST TRUST | 375 | $18 | 0.0% | $42.67 | — | MF Closed and MF Open | 33738R605 |
| SCHG | SCHWAB US | 241 | $18 | 0.0% | $100.13 | — | MF Closed and MF Open | 808524300 |
| — | AMPLIFY SEYMOUR | 1,419 | $18 | 0.0% | $25.71 | — | MF Closed and MF Open | 032108854 |
| AWR | AMERICAN STS WTR CO | 200 | $18 | 0.0% | $75.91 | +8.1% | Common Stock | 029899101 |
| IJJ | ISHARES S&P | 168 | $18 | 0.0% | $101.19 | — | MF Closed and MF Open | 464287705 |
| FHLC | FIDELITY MSCI | 268 | $18 | 0.0% | $55.97 | — | MF Closed and MF Open | 316092600 |
| MILN | GLOBAL X | 500 | $18 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y764 |
| — | CENTENNIAL RESOURCE | 2,141 | $17 | 0.0% | $3.74 | — | Common Stock | 15136A102 |
| SNPS | SYNOPSYS INC | 50 | $17 | 0.0% | $253.95 | +22.9% | Common Stock | 871607107 |
| — | SVB FINANCIAL | 31 | $17 | 0.0% | $548.39 | — | Common Stock | 78486Q101 |
| — | GLOBAL X | 1,440 | $17 | 0.0% | $11.81 | — | MF Closed and MF Open | 37950E549 |
| STLD | STEEL DYNAMICS INC | 202 | $17 | 0.0% | $59.61 | +6.4% | Common Stock | 858119100 |
| KMI | KINDER MORGAN | 901 | $17 | 0.0% | $11.56 | +22.7% | Common Stock | 49456B101 |
| CHGG | CHEGG INC | 481 | $17 | 0.0% | $73.63 | -59.1% | Common Stock | 163092109 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $17 | 0.0% | $45.00 | — | Common Stock | 20369C106 |
| — | LAZARD LTD | 500 | $17 | 0.0% | $42.00 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| MPLX | MPLX | 500 | $17 | 0.0% | $24.78 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | FLAHERTY & CRUMRINE | 1,250 | $17 | 0.0% | $13.60 | — | MF Closed and MF Open | 338480106 |
| FTXO | FIRST TRUST | 530 | $17 | 0.0% | $30.19 | — | MF Closed and MF Open | 33738R860 |
| ESPO | VANECK VIDEO | 300 | $17 | 0.0% | $66.67 | — | MF Closed and MF Open | 92189F114 |
| APH | AMPHENOL CORP | 228 | $17 | 0.0% | $32.52 | +14.8% | Common Stock | 032095101 |
| ARCC | ARES CAPITAL | 800 | $17 | 0.0% | $11.38 | +28.6% | MF Closed and MF Open | 04010L103 |
| ARKQ | ARK AUTONOMOUS | 247 | $17 | 0.0% | $84.09 | — | MF Closed and MF Open | 00214Q203 |
| MATV | SCHWEITZER-MAUDUIT INTL | 600 | $17 | 0.0% | $34.78 | -28.5% | Common Stock | 808541106 |
| TT | TRANE TECHNOLOGIES | 110 | $17 | 0.0% | $155.57 | +0.1% | Common Stock | G8994E103 |
| TRMB | TRIMBLE INC | 242 | $17 | 0.0% | $72.23 | -1.4% | Common Stock | 896239100 |
| ROK | ROCKWELL AUTOMATION | 62 | $17 | 0.0% | $262.46 | +2.2% | Common Stock | 773903109 |
| EMN | EASTMAN CHEMICAL | 140 | $16 | 0.0% | $91.30 | +10.6% | Common Stock | 277432100 |
| IDRV | ISHARES SELF | 355 | $16 | 0.0% | $45.07 | — | MF Closed and MF Open | 46435U366 |
| — | BLACKROCK CAPITAL | 3,813 | $16 | 0.0% | $3.15 | — | MF Closed and MF Open | 092533108 |
| UEC | URANIUM ENERGY | 3,554 | $16 | 0.0% | $2.18 | +68.5% | Common Stock | 916896103 |
| DVA | DAVITA INC | 137 | $15 | 0.0% | $111.11 | +1.0% | Common Stock | 23918K108 |
| DNN | DENISON MINES | 9,666 | $15 | 0.0% | $0.96 | +46.5% | Common Stock | 248356107 |
| BIO | BIO RAD | 26 | $15 | 0.0% | $608.62 | -1.0% | Common Stock | 090572207 |
| — | BLACKROCK ENHANCED | 725 | $15 | 0.0% | $20.69 | — | MF Closed and MF Open | 09256A109 |
| — | USA TRUCK INC | 745 | $15 | 0.0% | $16.40 | — | Common Stock | 902925106 |
| MSCI | MSCI INC | 31 | $15 | 0.0% | $454.06 | +9.3% | Common Stock | 55354G100 |
| DGX | QUEST DIAGNOSTICS | 110 | $15 | 0.0% | $112.12 | +15.2% | Common Stock | 74834L100 |
| GT | GOODYEAR TIRE | 1,071 | $15 | 0.0% | $17.80 | -0.2% | Common Stock | 382550101 |
| VBK | VANGUARD SMALL | 60 | $15 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908595 |
| KNG | FIRST TRUST | 281 | $15 | 0.0% | $54.88 | — | MF Closed and MF Open | 33739Q705 |
| NTAP | NETAPP INC | 175 | $15 | 0.0% | $79.10 | 0.0% | Common Stock | 64110D104 |
| TWLO | TWILIO INC | 92 | $15 | 0.0% | $373.79 | -51.2% | Common Stock | 90138F102 |
| SCL | STEPAN CO | 155 | $15 | 0.0% | $123.89 | -12.7% | Common Stock | 858586100 |
| KR | KROGER CO | 254 | $15 | 0.0% | $36.53 | +25.0% | Common Stock | 501044101 |
| CPK | CHESAPEAKE UTILITY | 110 | $15 | 0.0% | $98.22 | +26.5% | Common Stock | 165303108 |
| EXP | EAGLE MATERIALS | 114 | $15 | 0.0% | $117.87 | +17.7% | Common Stock | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS | 27 | $15 | 0.0% | $624.87 | -6.1% | Common Stock | 16119P108 |
| — | DIREXION DAILY | 745 | $15 | 0.0% | $36.24 | — | MF Closed and MF Open | 25460G732 |
| SLV | ISHARES SILVER | 624 | $14 | 0.0% | $20.43 | — | Common Stock | 46428Q109 |
| — | ASPEN TECHNOLOGY | 82 | $14 | 0.0% | $134.15 | — | Common Stock | 045327103 |
| — | ETF MANAGERS | 235 | $14 | 0.0% | $51.28 | — | MF Closed and MF Open | 26924G201 |
| — | COHEN & STEERS | 850 | $14 | 0.0% | $17.65 | — | MF Closed and MF Open | 19247L106 |
| BRKR | BRUKER CORP | 219 | $14 | 0.0% | $68.76 | -1.9% | Common Stock | 116794108 |
| IEFA | ISHARES CORE | 198 | $14 | 0.0% | $70.71 | — | MF Closed and MF Open | 46432F842 |
| NWBI | NORTHWEST BANCSHARES | 1,050 | $14 | 0.0% | $10.56 | +2.9% | Common Stock | 667340103 |
| OXY/WS | OCCIDENTAL PETE | 394 | $14 | 0.0% | $10.87 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | DELAWARE INVESTMENTS | 1,107 | $14 | 0.0% | $12.65 | — | MF Closed and MF Open | 24610T108 |
| BMO | BANK MONTREAL | 119 | $14 | 0.0% | $66.81 | +47.1% | Common Stock | 063671101 |
| PEG | PUBLIC SERVICE | 195 | $14 | 0.0% | $55.28 | +5.0% | Common Stock | 744573106 |
| USB | U S BANCORP DE | 259 | $14 | 0.0% | $47.57 | +0.6% | Common Stock | 902973304 |
| EMR | EMERSON ELECTRIC | 140 | $14 | 0.0% | $85.67 | +2.1% | Common Stock | 291011104 |
| MU | MICRON TECHNOLOGY INC | 174 | $14 | 0.0% | $82.73 | +0.8% | Common Stock | 595112103 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $14 | 0.0% | $188.67 | -37.3% | Common Stock | 810186106 |
| HII | HUNTINGTON INGALLS | 65 | $13 | 0.0% | $160.25 | +11.6% | Common Stock | 446413106 |
| MYRG | MYR GROUP | 135 | $13 | 0.0% | $81.31 | +17.1% | Common Stock | 55405W104 |
| SWKS | SKYWORKS SOLUTIONS | 99 | $13 | 0.0% | $139.16 | -10.1% | Common Stock | 83088M102 |
| UCON | FIRST TRUST | 500 | $13 | 0.0% | $26.00 | — | MF Closed and MF Open | 33740F888 |
| TJX | TJX COS | 206 | $13 | 0.0% | $63.44 | -0.3% | Common Stock | 872540109 |
| SCZ | ISHARES MSCI | 198 | $13 | 0.0% | $70.71 | — | MF Closed and MF Open | 464288273 |
| IWO | ISHARES RUSSELL | 52 | $13 | 0.0% | $288.46 | — | MF Closed and MF Open | 464287648 |
| STE | STERIS PLC | 54 | $13 | 0.0% | $193.27 | +15.8% | Common Stock | G8473T100 |
| C | CITIGROUP INC | 241 | $13 | 0.0% | $55.18 | -3.0% | Common Stock | 172967424 |
| — | JPMORGAN CHASE | 626 | $13 | 0.0% | $15.82 | — | Preferred Stock | 46625H365 |
| — | FIRST TRUST | 640 | $13 | 0.0% | $17.19 | — | MF Closed and MF Open | 337318109 |
| MKC | MC CORMICK | 129 | $13 | 0.0% | $80.22 | +11.6% | Common Stock | 579780206 |
| PKB | INVESCO DYNAMIC | 300 | $13 | 0.0% | $43.33 | — | MF Closed and MF Open | 46137V779 |
| SPYV | SPDR PORTFOLIO | 306 | $13 | 0.0% | $41.64 | — | MF Closed and MF Open | 78464A508 |
| SIVR | ABERDEEN PHYSICAL | 525 | $13 | 0.0% | $22.86 | — | MF Closed and MF Open | 003264108 |
| PBW | INVESCO WILDERHILL | 196 | $13 | 0.0% | $80.19 | — | MF Closed and MF Open | 46137V134 |
| — | BLACKROCK INCOME | 2,300 | $12 | 0.0% | $6.06 | — | MF Closed and MF Open | 09247F100 |
| — | ZENDESK INC | 98 | $12 | 0.0% | $133.02 | — | Common Stock | 98936J101 |
| — | INVESCO DB | 360 | $12 | 0.0% | $33.33 | — | Common Stock | 46140H205 |
| PLUG | PLUG POWER | 430 | $12 | 0.0% | $51.55 | -53.8% | Common Stock | 72919P202 |
| RBLX | ROBLOX CORP | 261 | $12 | 0.0% | $74.06 | -18.5% | Common Stock | 771049103 |
| SMH | VANECK SEMICONDUCTOR | 45 | $12 | 0.0% | $266.67 | — | MF Closed and MF Open | 92189F676 |
| QAI | INDEXIQ HEDGE | 375 | $12 | 0.0% | $32.00 | — | MF Closed and MF Open | 45409B107 |
| CALX | CALIX INC | 275 | $12 | 0.0% | $37.04 | +36.6% | Common Stock | 13100M509 |
| JAZZ | JAZZ PHARMACEUTICALS | 75 | $12 | 0.0% | $164.67 | -11.9% | Common Stock | G50871105 |
| ITOT | ISHARES CORE | 113 | $11 | 0.0% | $90.09 | — | MF Closed and MF Open | 464287150 |
| CNP | CENTERPOINT ENERGY | 375 | $11 | 0.0% | $18.80 | +35.2% | Common Stock | 15189T107 |
| IYR | ISHARES U S | 97 | $11 | 0.0% | $111.28 | — | MF Closed and MF Open | 464287739 |
| — | ATLAS AIR WORLDWIDE | 125 | $11 | 0.0% | $56.00 | — | Common Stock | 049164205 |
| G | GENPACT LTD | 250 | $11 | 0.0% | $39.02 | +12.7% | Common Stock | G3922B107 |
| JD | JD.COM INC | 190 | $11 | 0.0% | $83.64 | — | Common Stock | 47215P106 |
| SPTL | SPDR PORTFOLIO | 300 | $11 | 0.0% | $36.67 | — | MF Closed and MF Open | 78464A664 |
| CROX | CROCS INC | 147 | $11 | 0.0% | $135.12 | -30.0% | Common Stock | 227046109 |
| IRMD | IRADIMED CORP | 254 | $11 | 0.0% | $21.84 | +95.6% | Common Stock | 46266A109 |
| YOLO | ADVISORSHARES PURE | 1,000 | $11 | 0.0% | $21.00 | — | MF Closed and MF Open | 00768Y495 |
| MASS | 908 DEVICES | 575 | $11 | 0.0% | $45.29 | -62.0% | Common Stock | 65443P102 |
| FTQI | FIRST TRUST | 495 | $11 | 0.0% | $22.22 | — | MF Closed and MF Open | 33738R407 |
| — | FOOT LOCKER | 387 | $11 | 0.0% | $56.65 | — | Common Stock | 344849104 |
| IWN | ISHARES RUSSELL | 67 | $11 | 0.0% | $149.25 | — | MF Closed and MF Open | 464287630 |
| RRGB | RED ROBIN | 675 | $11 | 0.0% | $34.11 | -52.6% | Common Stock | 75689M101 |
| ILMN | ILLUMINA INC | 32 | $11 | 0.0% | $407.75 | -17.2% | Common Stock | 452327109 |
| CAH | CARDINAL HEALTH | 200 | $11 | 0.0% | $49.09 | +0.2% | Common Stock | 14149Y108 |
| NIO | NIO INC | 500 | $11 | 0.0% | $48.68 | — | Common Stock | 62914V106 |
| BND | VANGUARD TOTAL | 139 | $11 | 0.0% | $80.95 | — | MF Closed and MF Open | 921937835 |
| VBR | VANGUARD SMALL | 61 | $11 | 0.0% | $162.07 | — | MF Closed and MF Open | 922908611 |
| IIPR | INNOVATIVE INDUSTRIAL | 50 | $10 | 0.0% | $171.05 | — | Common Stock | 45781V101 |
| NGVC | NATURAL GROCERS | 495 | $10 | 0.0% | $13.29 | +7.5% | Common Stock | 63888U108 |
| HYDB | ISHARES HIGH | 209 | $10 | 0.0% | $47.85 | — | MF Closed and MF Open | 46435G250 |
| SNY | SANOFI | 194 | $10 | 0.0% | $48.97 | — | Common Stock | 80105N105 |
| ENPH | ENPHASE ENERGY | 50 | $10 | 0.0% | $179.51 | -12.5% | Common Stock | 29355A107 |
| ERII | ENERGY RECOVERY | 500 | $10 | 0.0% | $16.01 | +21.6% | Common Stock | 29270J100 |
| JBHT | HUNT JB | 50 | $10 | 0.0% | $143.89 | +33.4% | Common Stock | 445658107 |
| SATS | ECHOSTAR CORP | 400 | $10 | 0.0% | $23.92 | +3.0% | Common Stock | 278768106 |
| IDXX | IDEXX LABS INC | 19 | $10 | 0.0% | $512.86 | +2.6% | Common Stock | 45168D104 |
| BRO | BROWN & BROWN | 139 | $10 | 0.0% | $62.78 | +4.1% | Common Stock | 115236101 |
| — | NUVEEN NASDAQ | 362 | $10 | 0.0% | $27.62 | — | MF Closed and MF Open | 670699107 |
| ITRN | ITURAN LOCATION | 445 | $10 | 0.0% | $20.89 | +11.5% | Common Stock | M6158M104 |
| FFIV | F5 INC | 50 | $10 | 0.0% | $209.87 | 0.0% | Common Stock | 315616102 |
| KOP | KOPPERS HOLDINGS | 380 | $10 | 0.0% | $33.96 | -15.7% | Common Stock | 50060P106 |
| — | MAGELLAN MIDSTREAM | 202 | $10 | 0.0% | $42.90 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| — | EASTERLY GOVERNMENT | 468 | $10 | 0.0% | $23.50 | — | Common Stock | 27616P103 |
| GKOS | GLAUKOS CORP | 181 | $10 | 0.0% | $87.94 | -39.8% | Common Stock | 377322102 |
| COPX | GLOBAL X | 216 | $10 | 0.0% | $35.64 | — | MF Closed and MF Open | 37954Y830 |
| MARA | MARATHON DIGITAL | 355 | $10 | 0.0% | $32.44 | -19.9% | Common Stock | 565788106 |
| PBJ | INVESCO DYNAMIC | 225 | $10 | 0.0% | $44.44 | — | MF Closed and MF Open | 46137V753 |
| BNS | BANK NOVA SCOTIA | 145 | $10 | 0.0% | $44.79 | +30.9% | Common Stock | 064149107 |
| — | WALGREENS BOOTS | 226 | $10 | 0.0% | $52.19 | — | Common Stock | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $10 | 0.0% | $490.53 | -6.3% | Common Stock | 989207105 |
| GLTR | ABERDEEN PHYSICAL | 103 | $10 | 0.0% | $87.38 | — | MF Closed and MF Open | 003263100 |
| XMMO | INVESCO S&P | 113 | $10 | 0.0% | $79.65 | — | MF Closed and MF Open | 46137V464 |
| LII | LENNOX INTL INC | 34 | $9 | 0.0% | $272.88 | -4.1% | Common Stock | 526107107 |
| — | VMWARE INC | 79 | $9 | 0.0% | $131.61 | — | Common Stock | 928563402 |
| HPQ | HP INC | 260 | $9 | 0.0% | $28.19 | +13.7% | Common Stock | 40434L105 |
| UUUU | ENERGY FUELS | 1,028 | $9 | 0.0% | $5.11 | +52.5% | Common Stock | 292671708 |
| QS | QUANTUMSCAPE CORP | 459 | $9 | 0.0% | $52.44 | -67.3% | Common Stock | 74767V109 |
| HYLS | FIRST TRUST | 200 | $9 | 0.0% | $45.00 | — | MF Closed and MF Open | 33738D408 |
| BTI | BRITISH AMERN | 207 | $9 | 0.0% | $37.49 | — | Common Stock | 110448107 |
| TREX | TREX CO | 136 | $9 | 0.0% | $100.96 | -11.8% | Common Stock | 89531P105 |
| MUSA | MURPHY USA | 45 | $9 | 0.0% | $175.22 | +5.2% | Common Stock | 626755102 |
| TPH | TRI POINTE | 450 | $9 | 0.0% | $22.54 | +3.0% | Common Stock | 87265H109 |
| IVE | ISHARES S&P | 58 | $9 | 0.0% | $137.93 | — | MF Closed and MF Open | 464287408 |
| RUN | SUNRUN INC | 305 | $9 | 0.0% | $47.72 | -41.5% | Common Stock | 86771W105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 58 | $9 | 0.0% | $145.10 | +14.8% | Common Stock | 49338L103 |
| OXY | OCCIDENTAL PETROLEUM | 160 | $9 | 0.0% | $27.55 | +51.6% | Common Stock | 674599105 |
| — | DYNAVAX TECHNOLOGIES | 817 | $9 | 0.0% | $9.79 | — | Common Stock | 268158201 |
| IFF | INTL FLAVOR & FRAGRANCE | 65 | $9 | 0.0% | $113.18 | +5.0% | Common Stock | 459506101 |
| — | FIRST TRUST | 401 | $9 | 0.0% | $23.99 | — | MF Closed and MF Open | 33718W103 |
| CNXC | CONCENTRIX CORP | 52 | $9 | 0.0% | $112.28 | +57.1% | Common Stock | 20602D101 |
| MSGS | MADISON SQUARE | 50 | $9 | 0.0% | $184.33 | -7.6% | Common Stock | 55825T103 |
| PETS | PETMEDEXPRESS INC | 350 | $9 | 0.0% | $34.78 | -25.4% | Common Stock | 716382106 |
| CGNX | COGNEX CORP | 98 | $8 | 0.0% | $80.80 | -17.6% | Common Stock | 192422103 |
| BUG | GLOBAL X | 246 | $8 | 0.0% | $32.52 | — | MF Closed and MF Open | 37954Y384 |
| ON | ON SEMICONDUCTOR | 120 | $8 | 0.0% | $38.38 | +58.9% | Common Stock | 682189105 |
| VTRS | VIATRIS INC | 760 | $8 | 0.0% | $13.32 | -17.0% | Common Stock | 92556V106 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $66.57 | -7.0% | Common Stock | 115637209 |
| ASX | ASE TECHNOLOGY | 1,125 | $8 | 0.0% | $7.11 | — | Common Stock | 00215W100 |
| SCCO | SOUTHERN COPPER | 108 | $8 | 0.0% | $55.36 | +1.2% | Common Stock | 84265V105 |
| — | LITHIUM AMERS | 200 | $8 | 0.0% | $40.00 | — | Common Stock | 53680Q207 |
| ALLE | ALLEGION PUBLIC | 72 | $8 | 0.0% | $108.55 | +3.6% | Common Stock | G0176J109 |
| NEAR | BLACKROCK SHORT | 162 | $8 | 0.0% | $49.23 | — | MF Closed and MF Open | 46431W507 |
| FEP | FIRST TRUST | 219 | $8 | 0.0% | $39.51 | — | MF Closed and MF Open | 33737J117 |
| HAL | HALLIBURTON COMPANY | 215 | $8 | 0.0% | $19.14 | +56.0% | Common Stock | 406216101 |
| — | HARBORONE BANCORP | 588 | $8 | 0.0% | $13.61 | — | Common Stock | 41165Y100 |
| UGI | UGI CORP | 210 | $8 | 0.0% | $41.84 | -4.4% | Common Stock | 902681105 |
| MPWR | MONOLITHIC POWER | 17 | $8 | 0.0% | $340.03 | +24.3% | Common Stock | 609839105 |
| VTWO | VANGUARD RUSSELL | 101 | $8 | 0.0% | $178.36 | — | MF Closed and MF Open | 92206C664 |
| VXUS | VANGUARD TOTAL | 130 | $8 | 0.0% | $61.54 | — | MF Closed and MF Open | 921909768 |
| SDG | ISHARES MSCI | 94 | $8 | 0.0% | $85.11 | — | MF Closed and MF Open | 46435G532 |
| — | SIRIUS XM | 1,195 | $8 | 0.0% | $6.05 | — | Common Stock | 82968B103 |
| EA | ELECTRONIC ARTS | 62 | $8 | 0.0% | $134.93 | -5.6% | Common Stock | 285512109 |
| IMCG | ISHARES MORNINGSTAR | 126 | $8 | 0.0% | $194.14 | — | MF Closed and MF Open | 464288307 |
| SCHH | SCHWAB US | 304 | $8 | 0.0% | $39.47 | — | MF Closed and MF Open | 808524847 |
| GBX | GREENBRIER COS | 150 | $8 | 0.0% | $37.19 | +8.2% | Common Stock | 393657101 |
| SVXY | PROSHARES SHORT | 126 | $7 | 0.0% | $39.68 | — | MF Closed and MF Open | 74347W130 |
| TNC | TENNANT CO | 90 | $7 | 0.0% | $76.69 | -2.5% | Common Stock | 880345103 |
| APA | APA CORP | 175 | $7 | 0.0% | $16.01 | +92.8% | Common Stock | 03743Q108 |
| TER | TERADYNE INC | 55 | $7 | 0.0% | $123.17 | +1.1% | Common Stock | 880770102 |
| TPR | TAPESTRY INC | 194 | $7 | 0.0% | $34.19 | +0.4% | Common Stock | 876030107 |
| SCHA | SCHWAB US | 154 | $7 | 0.0% | $74.68 | — | MF Closed and MF Open | 808524607 |
| FXO | FIRST TRUST | 151 | $7 | 0.0% | $46.36 | — | MF Closed and MF Open | 33734X135 |
| — | SENSEONICS HOLDINGS | 3,500 | $7 | 0.0% | $2.00 | — | Common Stock | 81727U105 |
| FEX | FIRST TRUST | 82 | $7 | 0.0% | $73.17 | — | MF Closed and MF Open | 33734K109 |
| PAG | PENSKE AUTOMOTIVE | 75 | $7 | 0.0% | $69.94 | +44.7% | Common Stock | 70959W103 |
| QFIN | 360 DIGITECH | 428 | $7 | 0.0% | $23.26 | — | Common Stock | 88557W101 |
| RARE | ULTRAGENYX PHARM | 100 | $7 | 0.0% | $136.14 | -48.9% | Common Stock | 90400D108 |
| — | COHEN&STEERS | 441 | $7 | 0.0% | $14.25 | — | MF Closed and MF Open | 19247R103 |
| PTON | PELOTON INTERACTIVE | 260 | $7 | 0.0% | $51.11 | -43.9% | Common Stock | 70614W100 |
| CME | CME GROUP | 29 | $7 | 0.0% | $164.44 | +22.1% | Common Stock | 12572Q105 |
| INSP | INSPIRE MEDICAL | 28 | $7 | 0.0% | $220.52 | +3.6% | Common Stock | 457730109 |
| RGR | STURM RUGER | 100 | $7 | 0.0% | $68.86 | -0.0% | Common Stock | 864159108 |
| INN | SUMMIT HOTEL | 727 | $7 | 0.0% | $9.63 | — | Common Stock | 866082100 |
| MED | MEDIFAST INC | 40 | $7 | 0.0% | $219.07 | -22.3% | Common Stock | 58470H101 |
| FDN | FIRST TRUST | 38 | $7 | 0.0% | $215.57 | — | MF Closed and MF Open | 33733E302 |
| CNMD | CONMED CORP | 44 | $7 | 0.0% | $125.01 | +7.7% | Common Stock | 207410101 |
| JBL | JABIL INC | 120 | $7 | 0.0% | $62.34 | -2.3% | Common Stock | 466313103 |
| — | COUPA SOFTWARE | 65 | $7 | 0.0% | $244.90 | — | Common Stock | 22266L106 |
| ALB | ALBEMARLE CORP | 32 | $7 | 0.0% | $200.76 | 0.0% | Common Stock | 012653101 |
| AGCO | AGCO CORP | 50 | $7 | 0.0% | $104.79 | +4.5% | Common Stock | 001084102 |
| LEVI | LEVI STRAUSS | 365 | $7 | 0.0% | $22.89 | -16.1% | Common Stock | 52736R102 |
| WU | WESTERN UNION | 350 | $7 | 0.0% | $22.86 | — | Common Stock | 959802109 |
| SLYV | SPDR SERIES | 71 | $6 | 0.0% | $70.42 | — | MF Closed and MF Open | 78464A300 |
| IRBTQ | IROBOT CORP | 100 | $6 | 0.0% | $113.68 | -44.3% | Common Stock | 462726100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 19 | $6 | 0.0% | $301.57 | -8.9% | Common Stock | 83417M104 |
| CFA | VICTORYSHARES US | 83 | $6 | 0.0% | $55.86 | — | MF Closed and MF Open | 92647N766 |
| SDVY | FIRST TRUST | 226 | $6 | 0.0% | $31.11 | — | MF Closed and MF Open | 33741X102 |
| ROBT | FIRST TRUST | 125 | $6 | 0.0% | $56.00 | — | MF Closed and MF Open | 33738R720 |
| VONV | VANGUARD RUSSELL | 84 | $6 | 0.0% | $132.87 | — | MF Closed and MF Open | 92206C714 |
| CARR | CARRIER GLOBAL | 133 | $6 | 0.0% | $44.54 | +0.1% | Common Stock | 14448C104 |
| RCL | ROYAL CARIBBEAN | 73 | $6 | 0.0% | $78.68 | -1.7% | Common Stock | V7780T103 |
| ABUS | ARBUTUS BIOPHARMA | 1,865 | $6 | 0.0% | $3.86 | -20.7% | Common Stock | 03879J100 |
| PII | POLARIS INC | 60 | $6 | 0.0% | $121.88 | -6.5% | Common Stock | 731068102 |
| FNX | FIRST TRUST | 61 | $6 | 0.0% | $81.97 | — | MF Closed and MF Open | 33735B108 |
| — | TECHTARGET INC | 78 | $6 | 0.0% | $65.57 | — | Common Stock | 87874R100 |
| POOL | POOL CORP | 14 | $6 | 0.0% | $369.77 | +20.0% | Common Stock | 73278L105 |
| — | WORKHORSE GROUP | 1,182 | $6 | 0.0% | $13.54 | — | Common Stock | 98138J206 |
| M | MACYS INC | 262 | $6 | 0.0% | $20.00 | +28.1% | Common Stock | 55616P104 |
| OOMA | OOMA INC | 405 | $6 | 0.0% | $20.37 | -17.1% | Common Stock | 683416101 |
| — | ARRIVAL | 1,590 | $6 | 0.0% | $16.01 | — | Common Stock | L0423Q108 |
| AGG | ISHARES CORE | 57 | $6 | 0.0% | $112.24 | — | MF Closed and MF Open | 464287226 |
| — | AVID BIOSERVICES | 300 | $6 | 0.0% | $16.67 | — | Common Stock | 05368M106 |
| NAK | NORTHERN DYNASTY | 11,529 | $5 | 0.0% | $0.65 | -45.7% | Common Stock | 66510M204 |
| EXC | EXELON CORP | 110 | $5 | 0.0% | $25.25 | +45.9% | Common Stock | 30161N101 |
| FDHY | FIDELITY HIGH | 91 | $5 | 0.0% | $54.79 | — | MF Closed and MF Open | 316092618 |
| PCG | PG&E CORP | 378 | $5 | 0.0% | $11.55 | +1.2% | Common Stock | 69331C108 |
| OTIS | OTIS WORLDWIDE | 66 | $5 | 0.0% | $75.10 | 0.0% | Common Stock | 68902V107 |
| — | CHIMERA INVT | 416 | $5 | 0.0% | $12.02 | — | Common Stock | 16934Q208 |
| OMCL | OMNICELL INC | 37 | $5 | 0.0% | $133.83 | +7.7% | Common Stock | 68213N109 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $5 | 0.0% | $6.00 | — | Common Stock | 20441A102 |
| DSGX | DESCARTES SYSTEMS | 70 | $5 | 0.0% | $66.51 | +8.4% | Common Stock | 249906108 |
| GD | GENERAL DYNAMICS | 20 | $5 | 0.0% | $185.25 | +10.6% | Common Stock | 369550108 |
| GSIE | GOLDMAN SACHS | 140 | $5 | 0.0% | $34.48 | — | MF Closed and MF Open | 381430107 |
| MTB | M&T BANK | 28 | $5 | 0.0% | $134.29 | +15.7% | Common Stock | 55261F104 |
| KEY | KEYCORP NEW | 231 | $5 | 0.0% | $16.12 | +26.0% | Common Stock | 493267108 |
| WHR | WHIRLPOOL CORP | 27 | $5 | 0.0% | $219.31 | -7.6% | Common Stock | 963320106 |
| FEM | FIRST TRUST | 182 | $5 | 0.0% | $21.98 | — | MF Closed and MF Open | 33737J182 |
| BNTX | BIONTECH SE | 27 | $5 | 0.0% | $116.43 | — | Common Stock | 09075V102 |
| MDYG | SPDR SERIES | 73 | $5 | 0.0% | $81.07 | — | MF Closed and MF Open | 78464A821 |
| AVAV | AEROVIRONMENT INC | 52 | $5 | 0.0% | $96.79 | -28.5% | Common Stock | 008073108 |
| LMND | LEMONADE INC | 183 | $5 | 0.0% | $129.16 | -78.1% | Common Stock | 52567D107 |
| SGDM | SPROTT GOLD | 149 | $5 | 0.0% | $20.13 | — | MF Closed and MF Open | 85210B102 |
| PDN | INVESCO EXCHANGE | 139 | $5 | 0.0% | $35.97 | — | MF Closed and MF Open | 46138E735 |
| ALGN | ALIGN TECHNOLOGY | 11 | $5 | 0.0% | $559.73 | -13.0% | Common Stock | 016255101 |
| ABBNY | ABB LIMITED | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| — | U S ECOLOGY | 110 | $5 | 0.0% | $36.36 | — | Common Stock | 91734M103 |
| TEVA | TEVA PHARMACEUTICAL | 580 | $5 | 0.0% | $10.10 | — | Common Stock | 881624209 |
| SCHW | SCHWAB CHARLES | 56 | $5 | 0.0% | $76.51 | +9.0% | Common Stock | 808513105 |
| — | MR COOPER | 100 | $5 | 0.0% | $30.00 | — | Common Stock | 62482R107 |
| THG | HANOVER INSURANCE | 36 | $5 | 0.0% | $127.30 | 0.0% | Common Stock | 410867105 |
| — | CALAMOS GLOBAL | 580 | $5 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| HTGC | HERCULES CAPITAL | 300 | $5 | 0.0% | $15.51 | +13.2% | MF Closed and MF Open | 427096508 |
| AOS | SMITH AO | 85 | $5 | 0.0% | $55.77 | +21.6% | Common Stock | 831865209 |
| VOT | VANGUARD MID | 24 | $5 | 0.0% | $208.33 | — | MF Closed and MF Open | 922908538 |
| FIVN | FIVE9 INC | 44 | $5 | 0.0% | $143.63 | -19.0% | Common Stock | 338307101 |
| ROKU | ROKU INC | 41 | $5 | 0.0% | $391.95 | -62.6% | Common Stock | 77543R102 |
| AMN | AMN HEALTHCARE | 50 | $5 | 0.0% | $111.02 | -6.5% | Common Stock | 001744101 |
| FXD | FIRST TRUST | 99 | $5 | 0.0% | $50.51 | — | MF Closed and MF Open | 33734X101 |
| SNX | TD SYNNEX | 52 | $5 | 0.0% | $87.62 | +14.8% | Common Stock | 87162W100 |
| NICE | NICE LTD | 25 | $5 | 0.0% | $216.09 | — | Common Stock | 653656108 |
| YELP | YELP INC | 125 | $4 | 0.0% | $37.56 | -8.6% | Common Stock | 985817105 |
| — | TRANSGLOBE ENERGY | 1,000 | $4 | 0.0% | $3.00 | — | Common Stock | 893662106 |
| XPEV | XPENG INC | 137 | $4 | 0.0% | $36.35 | — | Common Stock | 98422D105 |
| PSA | PUBLIC STORAGE | 9 | $4 | 0.0% | $188.24 | +60.0% | Common Stock | 74460D109 |
| IWS | ISHARES RUSS | 35 | $4 | 0.0% | $95.51 | — | MF Closed and MF Open | 464287473 |
| SNA | SNAP ON INC | 18 | $4 | 0.0% | $191.57 | -0.6% | Common Stock | 833034101 |
| UBER | UBER TECHNOLOGIES | 123 | $4 | 0.0% | $40.55 | -11.3% | Common Stock | 90353T100 |
| NWL | NEWELL BRANDS | 175 | $4 | 0.0% | $20.01 | -3.3% | Common Stock | 651229106 |
| SEE | SEALED AIR | 65 | $4 | 0.0% | $40.72 | +51.0% | Common Stock | 81211K100 |
| — | ELLSWORTH GROWTH | 367 | $4 | 0.0% | $14.77 | — | MF Closed and MF Open | 289074106 |
| MRCY | MERCURY SYSTEM | 65 | $4 | 0.0% | $72.27 | -17.8% | Common Stock | 589378108 |
| DAVA | ENDAVA PLC | 29 | $4 | 0.0% | $137.93 | — | Common Stock | 29260V105 |
| NAVI | NAVIENT CORP | 230 | $4 | 0.0% | $17.17 | +6.9% | Common Stock | 63938C108 |
| FTDS | FIRST TRUST | 75 | $4 | 0.0% | $53.33 | — | MF Closed and MF Open | 33733E708 |
| ESP | ESPEY MANUFACTURING | 322 | $4 | 0.0% | $16.57 | -27.7% | Common Stock | 296650104 |
| BRX | BRIXMOR PROPERTY | 165 | $4 | 0.0% | $24.24 | — | Common Stock | 11120U105 |
| FUBO | FUBOTV INC | 600 | $4 | 0.0% | $35.77 | -72.8% | Common Stock | 35953D104 |
| SCHB | SCHWAB US | 81 | $4 | 0.0% | $74.27 | — | MF Closed and MF Open | 808524102 |
| — | VISTA OUTDOOR | 110 | $4 | 0.0% | $42.03 | — | Common Stock | 928377100 |
| INDB | INDEPENDENT BANK | 44 | $4 | 0.0% | $62.84 | +16.7% | Common Stock | 453836108 |
| SBRA | SABRA HEALTH | 280 | $4 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| FNDX | SCHWAB FUNDAMENTAL | 72 | $4 | 0.0% | $52.47 | — | MF Closed and MF Open | 808524771 |
| GGG | GRACO INC | 57 | $4 | 0.0% | $71.91 | -4.9% | Common Stock | 384109104 |
| — | MFS INVESTMENT | 460 | $4 | 0.0% | $8.70 | — | MF Closed and MF Open | 59318B108 |
| — | NUVEEN S&P 500 | 280 | $4 | 0.0% | $11.55 | — | MF Closed and MF Open | 6706ER101 |
| SIL | GLOBAL X | 101 | $4 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y848 |
| IEO | ISHARES U S | 50 | $4 | 0.0% | $80.00 | — | MF Closed and MF Open | 464288851 |
| NVS | NOVARTIS AG | 48 | $4 | 0.0% | $85.05 | — | Common Stock | 66987V109 |
| NTRS | NORTHERN TRUST | 36 | $4 | 0.0% | $105.01 | -0.4% | Common Stock | 665859104 |
| — | DWS STRATEGIC | 422 | $4 | 0.0% | $9.48 | — | MF Closed and MF Open | 23342Q101 |
| SPHR | MADISON SQUARE | 50 | $4 | 0.0% | $46.05 | -24.5% | Common Stock | 55826T102 |
| — | GABELLI CONV | 667 | $4 | 0.0% | $6.00 | — | MF Closed and MF Open | 36240B109 |
| — | DTF TAX | 332 | $4 | 0.0% | $12.05 | — | MF Closed and MF Open | 23334J107 |
| EEFT | EURONET WORLDWIDE | 28 | $4 | 0.0% | $135.75 | -6.5% | Common Stock | 298736109 |
| CRNC | CERENCE INC | 109 | $4 | 0.0% | $99.19 | -50.4% | Common Stock | 156727109 |
| SHV | ISHARES SHORT | 39 | $4 | 0.0% | $102.56 | — | MF Closed and MF Open | 464288679 |
| DASH | DOORDASH INC | 34 | $4 | 0.0% | $189.35 | -42.9% | Common Stock | 25809K105 |
| SYNA | SYNAPTICS INC | 22 | $4 | 0.0% | $121.72 | +82.2% | Common Stock | 87157D109 |
| — | COLFAX CORP | 101 | $4 | 0.0% | $35.78 | — | Common Stock | 194014106 |
| ATRC | ATRICURE INC | 62 | $4 | 0.0% | $63.19 | +2.5% | Common Stock | 04963C209 |
| CBSH | COMMERCE BANCSHARES | 57 | $4 | 0.0% | $54.83 | +4.2% | Common Stock | 200525103 |
| BDX | BECTON DICKINSON | 15 | $4 | 0.0% | $223.48 | +7.9% | Common Stock | 075887109 |
| CFR | CULLEN FROST | 29 | $4 | 0.0% | $113.50 | +8.8% | Common Stock | 229899109 |
| PSK | SPDR ICE | 114 | $4 | 0.0% | $43.33 | — | MF Closed and MF Open | 78464A292 |
| WLKP | WESTLAKE CHEMICAL | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 960417103 |
| LYV | LIVE NATION | 30 | $4 | 0.0% | $93.82 | +21.6% | Common Stock | 538034109 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $265.77 | -0.2% | Common Stock | 537008104 |
| CVLG | COVENANT LOGISTICS | 200 | $4 | 0.0% | $8.57 | +25.8% | Common Stock | 22284P105 |
| IONS | IONIS PHARMACEUTICALS | 119 | $4 | 0.0% | $55.77 | -41.3% | Common Stock | 462222100 |
| IGIB | ISHARES 5-10 YEAR | 71 | $4 | 0.0% | $56.34 | — | MF Closed and MF Open | 464288638 |
| QABA | FIRST TRUST | 46 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 33736Q104 |
| BYND | BEYOND MEAT | 55 | $3 | 0.0% | $132.95 | -58.7% | Common Stock | 08862E109 |
| ALC | ALCON INC | 33 | $3 | 0.0% | $69.79 | +9.3% | Common Stock | H01301128 |
| XME | SPDR SERIES | 56 | $3 | 0.0% | $53.57 | — | MF Closed and MF Open | 78464A755 |
| SRNE | SORRENTO THERAPEUTICS | 1,381 | $3 | 0.0% | $10.56 | -70.5% | Common Stock | 83587F202 |
| ZG | ZILLOW GROUP | 60 | $3 | 0.0% | $97.66 | -45.8% | Common Stock | 98954M101 |
| BGRN | ISHARES GLOBAL | 51 | $3 | 0.0% | $58.82 | — | MF Closed and MF Open | 46435U440 |
| TLYS | TILLYS INC | 275 | $3 | 0.0% | $11.96 | +3.0% | Common Stock | 886885102 |
| — | TE CONNECTIVITY | 26 | $3 | 0.0% | $115.38 | — | Common Stock | H84989104 |
| CALY | CALLAWAY GOLF | 128 | $3 | 0.0% | $28.29 | -14.3% | Common Stock | 131193104 |
| FBIN | FORTUNE BRANDS | 40 | $3 | 0.0% | $80.86 | -10.9% | Common Stock | 34964C106 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $50.67 | -4.0% | Common Stock | 34959J108 |
| FVRR | FIVERR INTL | 45 | $3 | 0.0% | $207.44 | -61.8% | Common Stock | M4R82T106 |
| FIVE | FIVE BELOW | 18 | $3 | 0.0% | $177.62 | -6.1% | Common Stock | 33829M101 |
| FLGT | FULGENT GENETICS | 50 | $3 | 0.0% | $103.23 | -36.2% | Common Stock | 359664109 |
| GO | GROCERY OUTLET | 78 | $3 | 0.0% | $33.36 | -16.4% | Common Stock | 39874R101 |
| HL | HECLA MINING | 500 | $3 | 0.0% | $5.95 | -4.7% | Common Stock | 422704106 |
| — | PUTNAM MASTER | 841 | $3 | 0.0% | $3.74 | — | MF Closed and MF Open | 746909100 |
| TOLZ | PROSHARES DJ | 65 | $3 | 0.0% | $30.77 | — | MF Closed and MF Open | 74347B508 |
| IGF | ISHARES GLOBAL | 52 | $3 | 0.0% | $38.46 | — | MF Closed and MF Open | 464288372 |
| EWC | ISHARES MSCI | 77 | $3 | 0.0% | $38.96 | — | MF Closed and MF Open | 464286509 |
| NDSN | NORDSON CORP | 15 | $3 | 0.0% | $243.43 | -9.9% | Common Stock | 655663102 |
| CRBN | ISHARES MSCI | 16 | $3 | 0.0% | $187.50 | — | MF Closed and MF Open | 46434V464 |
| — | MRC GLOBAL | 215 | $3 | 0.0% | $4.65 | — | Common Stock | 55345K103 |
| ASB | ASSOCIATED BANC | 112 | $3 | 0.0% | $17.05 | +21.4% | Common Stock | 045487105 |
| DXC | DXC TECHNOLOGY | 88 | $3 | 0.0% | $27.43 | +20.6% | Common Stock | 23355L106 |
| IYE | ISHARES U S | 85 | $3 | 0.0% | $35.29 | — | MF Closed and MF Open | 464287796 |
| CLW | CLEARWATER PAPER | 100 | $3 | 0.0% | $39.90 | -21.3% | Common Stock | 18538R103 |
| CIEN | CIENA CORP | 44 | $3 | 0.0% | $54.90 | +19.2% | Common Stock | 171779309 |
| CWST | CASELLA WASTE | 33 | $3 | 0.0% | $79.67 | 0.0% | Common Stock | 147448104 |
| FIS | FIDELITY NATIONAL | 28 | $3 | 0.0% | $102.06 | -7.1% | Common Stock | 31620M106 |
| FSLY | FASTLY INC | 195 | $3 | 0.0% | $52.19 | -55.3% | Common Stock | 31188V100 |
| — | ETFMG ALTERNATIVE | 265 | $3 | 0.0% | $22.64 | — | MF Closed and MF Open | 26924G508 |
| BMBL | BUMBLE INC | 100 | $3 | 0.0% | $67.36 | -58.9% | Common Stock | 12047B105 |
| GME | GAMESTOP CORP | 11 | $2 | 0.0% | $45.70 | -35.3% | Common Stock | 36467W109 |
| DPZ | DOMINOS PIZZA | 6 | $2 | 0.0% | $436.27 | -5.3% | Common Stock | 25754A201 |
| MSC | STUDIO CITY | 357 | $2 | 0.0% | $11.20 | — | Common Stock | 86389T106 |
| OVV | OVINTIV INC | 40 | $2 | 0.0% | $21.39 | +101.4% | Common Stock | 69047Q102 |
| — | CHARGEPOINT HOLDINGS | 93 | $2 | 0.0% | $21.51 | — | Common Stock | 15961R105 |
| PPTA | PERPETUA RESOURCES | 594 | $2 | 0.0% | $6.90 | -42.0% | Common Stock | 714266103 |
| JMIA | JUMIA TECHNOLOGIES | 183 | $2 | 0.0% | $16.39 | — | Common Stock | 48138M105 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 41 | $2 | 0.0% | $65.26 | -24.1% | Common Stock | 04280A100 |
| COMT | ISHARES U S | 40 | $2 | 0.0% | $50.00 | — | MF Closed and MF Open | 46431W853 |
| DVN | DEVON ENERGY | 39 | $2 | 0.0% | $15.93 | +179.7% | Common Stock | 25179M103 |
| — | M F S CHARTER | 250 | $2 | 0.0% | $8.00 | — | MF Closed and MF Open | 552727109 |
| — | DISCOVERY INC | 64 | $2 | 0.0% | $31.25 | — | Common Stock | 25470F104 |
| IEMG | ISHARES CORE | 39 | $2 | 0.0% | $64.92 | — | MF Closed and MF Open | 46434G103 |
| CRSP | CRISPR THERAPEUTICS | 25 | $2 | 0.0% | $125.59 | -50.0% | Common Stock | H17182108 |
| DELL | DELL TECHNOLOGIES | 39 | $2 | 0.0% | $37.55 | +36.3% | Common Stock | 24703L202 |
| — | INVESCO TRUST | 203 | $2 | 0.0% | $9.85 | — | MF Closed and MF Open | 46131M106 |
| — | INVITAE CORP | 225 | $2 | 0.0% | $35.56 | — | Common Stock | 46185L103 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.63 | +16.8% | Common Stock | 222070203 |
| TLH | ISHARES 10-20YR | 15 | $2 | 0.0% | $129.63 | — | MF Closed and MF Open | 464288653 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $46.20 | 0.0% | Common Stock | 501889208 |
| LPLA | LPL FINANCIAL | 13 | $2 | 0.0% | $141.32 | +23.2% | Common Stock | 50212V100 |
| CXSE | WISDOMTREE CHINA | 57 | $2 | 0.0% | $52.63 | — | MF Closed and MF Open | 97717X719 |
| BUD | ANHEUSER BUSCH | 30 | $2 | 0.0% | $33.33 | — | Common Stock | 03524A108 |
| SONO | SONOS INC | 78 | $2 | 0.0% | $31.80 | -16.5% | Common Stock | 83570H108 |
| ULTA | ULTA BEAUTY | 6 | $2 | 0.0% | $354.52 | +6.2% | Common Stock | 90384S303 |
| MUB | ISHARES NATIONAL | 22 | $2 | 0.0% | $136.36 | — | MF Closed and MF Open | 464288414 |
| IBUY | AMPLIFY ONLINE | 33 | $2 | 0.0% | $120.97 | — | MF Closed and MF Open | 032108102 |
| BKNG | BOOKING HOLDINGS | 1 | $2 | 0.0% | $2298.42 | 0.0% | Common Stock | 09857L108 |
| THO | THOR INDUSTRIES | 26 | $2 | 0.0% | $109.80 | -23.0% | Common Stock | 885160101 |
| — | ENVESTNET INC | 27 | $2 | 0.0% | $74.07 | — | Common Stock | 29404K106 |
| EPAM | EPAM SYSTEMS | 7 | $2 | 0.0% | $365.96 | +7.2% | Common Stock | 29414B104 |
| — | ALTAIR ENGINEERING | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 021369103 |
| BNDX | VANGUARD TOTAL | 44 | $2 | 0.0% | $53.88 | — | MF Closed and MF Open | 92203J407 |
| FTDR | FRONTDOOR INC | 31 | $1 | 0.0% | $33.31 | 0.0% | Common Stock | 35905A109 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $67.93 | +49.8% | Common Stock | 87241L109 |
| 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 |
| VST | VISTRA CORP | 32 | $1 | 0.0% | $16.92 | +21.9% | Common Stock | 92840M102 |
| SCHP | SCHWAB US | 18 | $1 | 0.0% | $55.56 | — | MF Closed and MF Open | 808524870 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $277.65 | -14.2% | Common Stock | 98138H101 |
| TPICQ | TPI COMPOSITES | 89 | $1 | 0.0% | $60.15 | -78.8% | Common Stock | 87266J104 |
| EMB | ISHARES JPMORGAN | 12 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288281 |
| EBS | EMERGENT BIOSOLUTIONS | 18 | $1 | 0.0% | $102.42 | -56.9% | Common Stock | 29089Q105 |
| EFV | ISHARES MSCI | 11 | $1 | 0.0% | — | — | MF Closed and MF Open | 464288877 |
| EFG | ISHARES MSCI | 7 | $1 | 0.0% | — | — | MF Closed and MF Open | 464288885 |
| XLRE | SELECT SECTOR | 12 | $1 | 0.0% | — | — | MF Closed and MF Open | 81369Y860 |
| — | NIKOLA CORP | 100 | $1 | 0.0% | $13.64 | — | Common Stock | 654110105 |
| — | SHIFT TECHNOLOGIES | 500 | $1 | 0.0% | $8.00 | — | Common Stock | 82452T107 |
| — | SKILLZ INC | 200 | $1 | 0.0% | $10.00 | — | Common Stock | 83067L109 |
| SNAP | SNAP INC | 29 | $1 | 0.0% | $56.28 | -35.7% | Common Stock | 83304A106 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| NEO | NEOGENOMICS INC | 61 | $1 | 0.0% | $52.06 | -59.6% | Common Stock | 64049M209 |
| VSS | VANGUARD FTSE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 922042718 |
| PFXF | VANECK PFD | 43 | $1 | 0.0% | $20.19 | — | MF Closed and MF Open | 92189F429 |
| — | HERSHA HOSPITALITY | 116 | $1 | 0.0% | $10.00 | — | Common Stock | 427825500 |
| HP | HELMERICH & PAYNE | 20 | $1 | 0.0% | $27.64 | +24.6% | Common Stock | 423452101 |
| — | SUPERIOR DRILLING | 1,060 | $1 | 0.0% | — | — | Common Stock | 868153107 |
| — | LUMINAR TECHNOLOGIES | 73 | $1 | 0.0% | $17.39 | — | Common Stock | 550424105 |
| — | EZGO TECHNOLOGIES | 886 | $1 | 0.0% | $1.13 | — | Common Stock | G5279F102 |
| JPST | JPMORGAN | 21 | $1 | 0.0% | $47.62 | — | MF Closed and MF Open | 46641Q837 |
| BURL | BURLINGTON STORES | 6 | $1 | 0.0% | $219.13 | 0.0% | Common Stock | 122017106 |
| AXON | AXON ENTERPRISE | 5 | $1 | 0.0% | $137.15 | 0.0% | Common Stock | 05464C101 |
| EFAX | SPDR INDEX | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 78470E106 |
| BL | BLACKLINE INC | 15 | $1 | 0.0% | $124.72 | -35.1% | Common Stock | 09239B109 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $32.62 | -19.0% | Common Stock | 928881101 |
| WAB | WABTEC | 8 | $1 | 0.0% | $75.50 | +20.0% | Common Stock | 929740108 |
| PHO | INVESCO WATER | 11 | $1 | 0.0% | $90.91 | — | MF Closed and MF Open | 46137V142 |
| EFIV | SPDR SERIES | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 78468R531 |
| UPLD | UPLAND SOFTWARE | 39 | $1 | 0.0% | $18.35 | 0.0% | Common Stock | 91544A109 |
| — | AARONS CO | 27 | $1 | 0.0% | — | — | Common Stock | 00258W108 |
| CRON | CRONOS GROUP | 196 | $1 | 0.0% | $10.59 | -65.6% | Common Stock | 22717L101 |
| — | WESTPORT FUEL | 425 | $1 | 0.0% | $7.06 | — | Common Stock | 960908309 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | — | — | MF Closed and MF Open | 78468R622 |
| VOD | VODAFONE GROUP | 87 | $1 | 0.0% | $14.83 | — | Common Stock | 92857W308 |
| — | BIOHAVEN PHARMACEUTICAL | 10 | $1 | 0.0% | $100.00 | — | Common Stock | G11196105 |
| BIZD | VANECK BDC | 50 | $1 | 0.0% | $15.73 | — | MF Closed and MF Open | 92189F411 |
| LEN | LENNAR CORP | 18 | $1 | 0.0% | $96.09 | -11.6% | Common Stock | 526057104 |
| SPIB | SPDR PORTFOLIO | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A375 |
| AXSM | AXSOME THERAPEUTICS | 11 | $0 | 0.0% | $31.00 | 0.0% | Common Stock | 05464T104 |
| EEMX | SPDR INDEX | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 78470E205 |
| SPOT | SPOTIFY TECHNOLOGY | 1 | $0 | 0.0% | $311.72 | -45.3% | Common Stock | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6 | $0 | 0.0% | $81.69 | +2.4% | Common Stock | 09061G101 |
| — | LORDSTOWN MOTORS | 75 | $0 | 0.0% | — | — | Common Stock | 54405Q100 |
| GTM | ZOOMINFO TECHNOLOGIES | 3 | $0 | 0.0% | $66.94 | -19.8% | Common Stock | 98980F104 |
| 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 |
| — | SPDR SERIES | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A813 |
| — | CRESCENT POINT | 43 | $0 | 0.0% | — | — | Common Stock | 22576C101 |
| — | BARRICK GOLD | 10 | $0 | 0.0% | — | — | Common Stock | 067901108 |
| ZYXIQ | ZYNEX INC | 5 | $0 | 0.0% | $7.02 | 0.0% | Common Stock | 98986M103 |
| LE | LANDS END | 9 | $0 | 0.0% | $29.33 | -39.0% | Common Stock | 51509F105 |
| — | AURORA CANNABIS | 83 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $20.31 | -31.1% | Common Stock | 92538J106 |
| AVNS | AVANOS MEDICAL | 8 | $0 | 0.0% | $46.93 | -31.4% | Common Stock | 05350V106 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | Common Stock | 26142R104 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | $8.03 | — | Common Stock | 45773H201 |
| VRDN | VIRIDIAN THERAPEUTICS | 3 | $0 | 0.0% | $18.72 | +2.6% | Common Stock | 92790C104 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524888 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524854 |
| VTIP | VANGUARD SHORT | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 922020805 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C771 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 233051432 |
| HRTX | HERON THERAPEUTICS | 72 | $0 | 0.0% | $7.32 | 0.0% | Common Stock | 427746102 |
| — | CANOPY GROWTH | 44 | $0 | 0.0% | $31.85 | — | Common Stock | 138035100 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | $0 | 0.0% | $41.08 | +29.9% | Common Stock | 10922N103 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524748 |
| — | TIDEWATER INC | 20 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| NOK | NOKIA CORP | 33 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| — | HANESBRANDS INC | 18 | $0 | 0.0% | $18.49 | — | Common Stock | 410345102 |
| CVNA | CARVANA COMPANY | 2 | $0 | 0.0% | $275.07 | -47.0% | Common Stock | 146869102 |
| SCHE | SCHWAB EMERGING | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524706 |
| EMLC | VANECK JPM | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H300 |
| — | TILRAY BRANDS | 13 | $0 | 0.0% | $21.91 | — | Common Stock | 88688T100 |
| H | HYATT HOTELS | 4 | $0 | 0.0% | $84.32 | +10.0% | Common Stock | 448579102 |
| — | TIDEWATER INC | 22 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524730 |
| — | QUALTRICS INTL | 8 | $0 | 0.0% | — | — | Common Stock | 747601201 |
| WIX | WIX LTD | 3 | $0 | 0.0% | $285.42 | -61.8% | Common Stock | M98068105 |