CIK: 0001731837 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $396,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 101,938 | $27,244 | 6.9% | $280.17 | — | MF Closed and MF Open | 46090E103 |
| XLG | INVESCO S&P | 95,183 | $25,622 | 6.5% | $296.36 | — | MF Closed and MF Open | 46137V233 |
| VGT | VANGUARD INFORMATION | 82,072 | $25,226 | 6.4% | $323.26 | — | MF Closed and MF Open | 92204A702 |
| AAPL | APPLE INC | 149,643 | $20,681 | 5.2% | $107.84 | +43.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 55,661 | $12,963 | 3.3% | $207.55 | +23.8% | Common Stock | 594918104 |
| USMV | ISHARES MSCI | 178,564 | $11,803 | 3.0% | $66.41 | — | MF Closed and MF Open | 46429B697 |
| AMZN | AMAZON COM | 99,576 | $11,252 | 2.8% | $126.72 | -0.3% | Common Stock | 023135106 |
| SPY | SPDR S&P | 25,526 | $9,117 | 2.3% | $382.83 | — | MF Closed and MF Open | 78462F103 |
| VIG | VANGUARD DIVIDEND | 58,941 | $7,966 | 2.0% | $137.39 | — | MF Closed and MF Open | 921908844 |
| SPYV | SPDR PORTFOLIO | 205,328 | $7,082 | 1.8% | $34.76 | — | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 52,298 | $6,348 | 1.6% | $21.70 | -27.3% | Common Stock | 67066G104 |
| QQQM | INVESCO NASDAQ | 57,262 | $6,296 | 1.6% | $134.79 | — | MF Closed and MF Open | 46138G649 |
| IGV | ISHARES EXPANDED | 22,664 | $5,669 | 1.4% | $345.48 | — | MF Closed and MF Open | 464287515 |
| DGRW | WISDOMTREE TRUST | 84,135 | $4,536 | 1.1% | $55.42 | — | MF Closed and MF Open | 97717X669 |
| SPSM | SPDR PORTFOLIO | 124,543 | $4,242 | 1.1% | $35.42 | — | MF Closed and MF Open | 78468R853 |
| SPLV | INVESCO EXCHANGE | 70,911 | $4,101 | 1.0% | $59.32 | — | MF Closed and MF Open | 46138E354 |
| ABBV | ABBVIE INC | 30,331 | $4,071 | 1.0% | $89.89 | +41.4% | Common Stock | 00287Y109 |
| COST | COSTCO WHOLESALE | 8,576 | $4,050 | 1.0% | $324.68 | +53.4% | Common Stock | 22160K105 |
| SPYG | SPDR PORTFOLIO | 74,078 | $3,711 | 0.9% | $51.57 | — | MF Closed and MF Open | 78464A409 |
| HD | HOME DEPOT | 11,989 | $3,308 | 0.8% | $241.83 | +11.9% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 20,070 | $3,277 | 0.8% | $127.38 | +21.2% | Common Stock | 713448108 |
| PANW | PALO ALTO | 19,624 | $3,214 | 0.8% | $86.23 | +0.4% | Common Stock | 697435105 |
| XLE | SECTOR ENERGY | 44,588 | $3,211 | 0.8% | $66.80 | — | MF Closed and MF Open | 81369Y506 |
| WM | WASTE MANAGEMENT | 19,087 | $3,058 | 0.8% | $102.71 | +52.4% | Common Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY | 11,153 | $2,978 | 0.8% | $231.48 | +22.9% | Common Stock | 084670702 |
| XLK | SECTOR TECHNOLOGY | 24,829 | $2,949 | 0.7% | $125.79 | — | MF Closed and MF Open | 81369Y803 |
| MCD | MCDONALDS CORP | 12,710 | $2,933 | 0.7% | $195.46 | +20.9% | Common Stock | 580135101 |
| FTGC | FIRST TRUST | 112,523 | $2,851 | 0.7% | $22.15 | — | MF Closed and MF Open | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 17,454 | $2,851 | 0.7% | $137.57 | +11.2% | Common Stock | 478160104 |
| CRWD | CROWDSTRIKE HOLDINGS | 16,407 | $2,704 | 0.7% | $215.15 | -15.0% | Common Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP | 5,301 | $2,677 | 0.7% | $347.21 | +42.6% | Common Stock | 91324P102 |
| SPDW | SPDR PORTFOLIO | 102,913 | $2,655 | 0.7% | $27.87 | — | MF Closed and MF Open | 78463X889 |
| XLV | SECTOR HEALTHCARE | 21,637 | $2,620 | 0.7% | $126.78 | — | MF Closed and MF Open | 81369Y209 |
| TGT | TARGET CORP | 15,977 | $2,371 | 0.6% | $128.52 | +11.2% | Common Stock | 87612E106 |
| VUG | VANGUARD GROWTH | 11,079 | $2,370 | 0.6% | $234.23 | — | MF Closed and MF Open | 922908736 |
| V | VISA INC | 13,068 | $2,321 | 0.6% | $193.15 | +2.7% | Common Stock | 92826C839 |
| RDVY | FIRST TRUST | 54,355 | $2,113 | 0.5% | $47.63 | — | MF Closed and MF Open | 33738R506 |
| AFL | AFLAC INC | 37,486 | $2,107 | 0.5% | $39.81 | +37.1% | Common Stock | 001055102 |
| FVD | FIRST TRUST | 58,708 | $2,101 | 0.5% | $36.66 | — | MF Closed and MF Open | 33734H106 |
| PSX | PHILLIPS 66 | 24,738 | $1,997 | 0.5% | $74.87 | +0.7% | Common Stock | 718546104 |
| TSLA | TESLA INC | 7,503 | $1,990 | 0.5% | $246.38 | +13.4% | Common Stock | 88160R101 |
| CRM | SALESFORCE INC | 13,666 | $1,966 | 0.5% | $224.86 | -25.5% | Common Stock | 79466L302 |
| NOW | SERVICENOW INC | 5,161 | $1,949 | 0.5% | $91.40 | -1.5% | Common Stock | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 51,225 | $1,945 | 0.5% | $41.94 | -14.7% | Common Stock | 92343V104 |
| AMD | ADVANCED MICRO | 28,874 | $1,829 | 0.5% | $98.67 | -13.7% | Common Stock | 007903107 |
| PKG | PACKAGING CORP | 15,661 | $1,759 | 0.4% | $122.00 | -0.2% | Common Stock | 695156109 |
| AGGY | WISDOMTREE YIELD | 40,618 | $1,715 | 0.4% | $43.87 | — | MF Closed and MF Open | 97717X511 |
| GOOGL | ALPHABET INC | 17,380 | $1,662 | 0.4% | $108.47 | +1.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 17,132 | $1,647 | 0.4% | $109.26 | +1.4% | Common Stock | 02079K107 |
| GIS | GENERAL MILLS | 21,023 | $1,611 | 0.4% | $54.80 | +23.7% | Common Stock | 370334104 |
| T | AT&T INC | 99,120 | $1,520 | 0.4% | $15.71 | -4.0% | Common Stock | 00206R102 |
| XLP | SECTOR CONSUMER | 22,325 | $1,490 | 0.4% | $71.29 | — | MF Closed and MF Open | 81369Y308 |
| PG | PROCTER & GAMBLE | 11,613 | $1,466 | 0.4% | $130.56 | +0.0% | Common Stock | 742718109 |
| SPMD | SPDR PORTFOLIO | 38,006 | $1,466 | 0.4% | $44.16 | — | MF Closed and MF Open | 78464A847 |
| EW | EDWARDS LIFESCIENCES | 16,285 | $1,346 | 0.3% | $81.97 | +17.4% | Common Stock | 28176E108 |
| SPTM | SPDR PORTFOLIO | 28,421 | $1,254 | 0.3% | $45.99 | — | MF Closed and MF Open | 78464A805 |
| NEE | NEXTERA ENERGY | 15,616 | $1,224 | 0.3% | $64.62 | +19.3% | Common Stock | 65339F101 |
| MS | MORGAN STANLEY | 14,843 | $1,173 | 0.3% | $67.22 | +11.9% | Common Stock | 617446448 |
| BX | BLACKSTONE INC | 13,641 | $1,142 | 0.3% | $60.40 | +44.5% | Common Stock | 09260D107 |
| XLF | SECTOR FINANCIAL | 37,004 | $1,123 | 0.3% | $30.98 | — | MF Closed and MF Open | 81369Y605 |
| BMY | BRISTOL MYERS | 14,735 | $1,048 | 0.3% | $55.44 | +12.4% | Common Stock | 110122108 |
| SPMB | SPDR MORTGAGE | 48,862 | $1,048 | 0.3% | $22.26 | — | MF Closed and MF Open | 78464A383 |
| SPTI | SPDR INTERMEDIATE | 36,884 | $1,038 | 0.3% | $29.08 | — | MF Closed and MF Open | 78464A672 |
| SHW | SHERWIN WILLIAMS | 5,023 | $1,029 | 0.3% | $248.99 | -7.7% | Common Stock | 824348106 |
| SPIB | SPDR PORTFOLIO | 32,658 | $1,023 | 0.3% | $32.19 | — | MF Closed and MF Open | 78464A375 |
| OMFL | INVESCO RUSSELL | 26,146 | $1,021 | 0.3% | $40.93 | — | MF Closed and MF Open | 46138J619 |
| SPEM | SPDR PORTFOLIO | 32,603 | $1,012 | 0.3% | $33.51 | — | MF Closed and MF Open | 78463X509 |
| UNP | UNION PACIFIC CORP | 5,124 | $998 | 0.3% | $169.37 | +20.6% | Common Stock | 907818108 |
| SPHY | SPDR HIGH | 45,734 | $998 | 0.3% | $22.26 | — | MF Closed and MF Open | 78468R606 |
| UNM | UNUM GROUP | 25,629 | $994 | 0.3% | $29.32 | +24.8% | Common Stock | 91529Y106 |
| FTCS | FIRST TRUST | 14,718 | $978 | 0.2% | $74.43 | — | MF Closed and MF Open | 33733E104 |
| ADBE | ADOBE INC | 3,535 | $973 | 0.2% | $474.80 | -20.3% | Common Stock | 00724F101 |
| KO | COCA COLA COMPANY | 17,324 | $970 | 0.2% | $49.31 | +13.7% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN | 2,503 | $967 | 0.2% | $333.89 | +14.0% | Common Stock | 539830109 |
| INTC | INTEL CORP | 36,981 | $953 | 0.2% | $46.91 | -31.1% | Common Stock | 458140100 |
| SJM | SMUCKER JM | 6,841 | $940 | 0.2% | $104.13 | +16.4% | Common Stock | 832696405 |
| WMT | WALMART INC | 7,160 | $929 | 0.2% | $42.42 | -1.0% | Common Stock | 931142103 |
| RSG | REPUBLIC SERVICES | 6,723 | $915 | 0.2% | $96.03 | +39.4% | Common Stock | 760759100 |
| CDC | VICTORYSHARES U S | 15,069 | $895 | 0.2% | $52.51 | — | MF Closed and MF Open | 92647N824 |
| CHE | CHEMED CORP | 2,036 | $889 | 0.2% | $480.98 | -1.2% | Common Stock | 16359R103 |
| TTD | TRADE DESK | 14,840 | $887 | 0.2% | $65.19 | -12.7% | Common Stock | 88339J105 |
| NOBL | PROSHARES TRUST | 11,070 | $885 | 0.2% | $75.71 | — | MF Closed and MF Open | 74348A467 |
| FSK | FS KKR | 49,985 | $847 | 0.2% | $7.80 | +59.7% | Common Stock | 302635206 |
| XLRE | SELECT SECTOR | 23,375 | $842 | 0.2% | $40.17 | — | MF Closed and MF Open | 81369Y860 |
| TOTL | SPDR DOUBLELINE | 20,899 | $840 | 0.2% | $42.01 | — | MF Closed and MF Open | 78467V848 |
| DTE | DTE ENERGY | 7,270 | $836 | 0.2% | $93.94 | +22.2% | Common Stock | 233331107 |
| VTV | VANGUARD VALUE | 6,438 | $795 | 0.2% | $140.92 | — | MF Closed and MF Open | 922908744 |
| CVX | CHEVRON CORP | 5,472 | $786 | 0.2% | $91.85 | +44.6% | Common Stock | 166764100 |
| DE | DEERE & CO | 2,343 | $782 | 0.2% | $330.96 | -1.3% | Common Stock | 244199105 |
| MMM | 3M COMPANY | 6,837 | $756 | 0.2% | $106.77 | -9.7% | Common Stock | 88579Y101 |
| META | META PLATFORMS | 5,386 | $731 | 0.2% | $257.14 | -37.4% | Common Stock | 30303M102 |
| MOAT | VANECK MORNINGSTAR | 12,158 | $729 | 0.2% | $69.21 | — | MF Closed and MF Open | 92189F643 |
| XOM | EXXON MOBIL | 8,304 | $725 | 0.2% | $38.86 | +109.4% | Common Stock | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS | 8,391 | $715 | 0.2% | $96.89 | -5.0% | Common Stock | 83088M102 |
| PFE | PFIZER INC | 16,333 | $715 | 0.2% | $28.69 | +40.9% | Common Stock | 717081103 |
| ATO | ATMOS ENERGY CORP | 6,904 | $703 | 0.2% | $91.96 | +14.5% | Common Stock | 049560105 |
| LOW | LOWES COMPANIES | 3,726 | $700 | 0.2% | $154.30 | +18.2% | Common Stock | 548661107 |
| DIS | WALT DISNEY | 7,302 | $689 | 0.2% | $125.36 | -16.6% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP | 8,099 | $682 | 0.2% | $72.68 | +7.8% | Common Stock | 855244109 |
| PNW | PINNACLE WEST | 10,381 | $670 | 0.2% | $61.13 | +4.1% | Common Stock | 723484101 |
| WSM | WILLIAMS SONOMA | 5,651 | $666 | 0.2% | $44.93 | +48.0% | Common Stock | 969904101 |
| ITW | ILLINOIS TOOL | 3,634 | $656 | 0.2% | $172.26 | +5.5% | Common Stock | 452308109 |
| QCOM | QUALCOMM INC | 5,718 | $646 | 0.2% | $116.75 | +8.8% | Common Stock | 747525103 |
| MA | MASTERCARD INC | 2,255 | $641 | 0.2% | $318.64 | +2.0% | Common Stock | 57636Q104 |
| SO | SOUTHERN COMPANY | 8,867 | $603 | 0.2% | $48.11 | +39.1% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 3,670 | $602 | 0.2% | $144.08 | +19.5% | Common Stock | 149123101 |
| EZM | WISDOMTREE U S | 13,473 | $593 | 0.1% | $49.85 | — | MF Closed and MF Open | 97717W570 |
| TSCO | TRACTOR SUPPLY | 3,123 | $581 | 0.1% | $28.29 | +29.7% | Common Stock | 892356106 |
| AVGO | BROADCOM INC | 1,302 | $578 | 0.1% | $38.14 | +26.1% | Common Stock | 11135F101 |
| DG | DOLLAR GENL | 2,387 | $573 | 0.1% | $190.52 | +21.8% | Common Stock | 256677105 |
| — | LAM RESEARCH CORPORATION | 1,552 | $568 | 0.1% | $393.32 | — | Common Stock | 512807108 |
| CION | CION INVESTMENT | 66,761 | $567 | 0.1% | $5.94 | -6.7% | Common Stock | 17259U204 |
| IWB | ISHARES RUSSELL | 2,833 | $559 | 0.1% | $187.26 | — | MF Closed and MF Open | 464287622 |
| IWF | ISHARES RUSSELL | 2,642 | $556 | 0.1% | $217.10 | — | MF Closed and MF Open | 464287614 |
| — | GUGGENHEIM STRATEGIC | 36,129 | $555 | 0.1% | $16.76 | — | MF Closed and MF Open | 40167F101 |
| JPM | JPMORGAN CHASE | 5,161 | $539 | 0.1% | $95.17 | +11.0% | Common Stock | 46625H100 |
| IYJ | ISHARES U S | 6,385 | $535 | 0.1% | $109.22 | — | MF Closed and MF Open | 464287754 |
| AJG | ARTHUR J | 3,016 | $516 | 0.1% | $111.28 | +54.4% | Common Stock | 363576109 |
| — | DISCOVER FINANCIAL | 5,643 | $513 | 0.1% | $100.71 | — | Common Stock | 254709108 |
| AMT | AMERICAN TOWER | 2,357 | $506 | 0.1% | $219.47 | +4.2% | Common Stock | 03027X100 |
| MTCH | MATCH GROUP | 10,519 | $502 | 0.1% | $103.59 | -40.8% | Common Stock | 57667L107 |
| PM | PHILIP MORRIS | 5,965 | $495 | 0.1% | $61.53 | +31.6% | Common Stock | 718172109 |
| STZ | CONSTELLATION BRANDS | 2,126 | $488 | 0.1% | $222.28 | +3.2% | Common Stock | 21036P108 |
| — | EATON VANCE | 37,069 | $487 | 0.1% | $14.45 | — | MF Closed and MF Open | 27828Y108 |
| PYPL | PAYPAL HOLDINGS | 5,622 | $484 | 0.1% | $207.91 | -57.4% | Common Stock | 70450Y103 |
| VOO | VANGUARD S&P | 1,453 | $477 | 0.1% | $320.53 | — | MF Closed and MF Open | 922908363 |
| — | ARISTA NETWORKS | 4,219 | $476 | 0.1% | $165.24 | — | Common Stock | 040413106 |
| STIP | ISHARES 0-5 | 4,923 | $473 | 0.1% | $102.74 | — | MF Closed and MF Open | 46429B747 |
| IHI | ISHARES U S | 9,909 | $468 | 0.1% | $106.04 | — | MF Closed and MF Open | 464288810 |
| WPC | W P CAREY | 6,610 | $461 | 0.1% | $67.11 | — | Common Stock | 92936U109 |
| PFF | ISHARES U S | 14,405 | $456 | 0.1% | $38.77 | — | MF Closed and MF Open | 464288687 |
| LMBS | FIRST TRUST | 9,442 | $447 | 0.1% | $51.23 | — | MF Closed and MF Open | 33739Q200 |
| SKYY | FIRST TRUST | 7,243 | $438 | 0.1% | $89.42 | — | MF Closed and MF Open | 33734X192 |
| UPS | UNITED PARCEL | 2,667 | $431 | 0.1% | $144.03 | +11.4% | Common Stock | 911312106 |
| PTNQ | PACER TRENDPILOT | 8,756 | $431 | 0.1% | $50.91 | — | MF Closed and MF Open | 69374H303 |
| CTAS | CINTAS CORP | 1,083 | $421 | 0.1% | $75.17 | +31.8% | Common Stock | 172908105 |
| ENB | ENBRIDGE INC | 10,972 | $407 | 0.1% | $23.53 | +43.6% | Common Stock | 29250N105 |
| DIA | SPDR DOW | 1,387 | $398 | 0.1% | $299.90 | — | MF Closed and MF Open | 78467X109 |
| NKE | NIKE INC | 4,700 | $391 | 0.1% | $101.91 | -0.3% | Common Stock | 654106103 |
| HON | HONEYWELL INTL | 2,313 | $386 | 0.1% | $133.57 | +21.4% | Common Stock | 438516106 |
| QCLN | FIRST TRUST | 6,749 | $385 | 0.1% | $68.77 | — | MF Closed and MF Open | 33733E500 |
| NOC | NORTHROP GRUMMAN | 811 | $382 | 0.1% | $306.12 | +47.2% | Common Stock | 666807102 |
| — | BROOKFIELD INFRASTRUCTUR | 9,393 | $382 | 0.1% | $60.37 | — | Common Stock | 11275Q107 |
| PRU | PRUDENTIAL FINANCIAL | 4,440 | $381 | 0.1% | $74.90 | +8.8% | Common Stock | 744320102 |
| DHS | WISDOMTREE U S | 5,022 | $381 | 0.1% | $78.26 | — | MF Closed and MF Open | 97717W208 |
| SCHD | SCHWAB US | 5,593 | $372 | 0.1% | $74.68 | — | MF Closed and MF Open | 808524797 |
| PTLC | PACER TRENDPILOT | 9,756 | $367 | 0.1% | $37.84 | — | MF Closed and MF Open | 69374H105 |
| ALL | ALLSTATE CORP | 2,931 | $365 | 0.1% | $104.28 | +9.9% | Common Stock | 020002101 |
| — | CALAMOS STRATEGIC | 28,646 | $358 | 0.1% | $15.13 | — | MF Closed and MF Open | 128125101 |
| — | NUVEEN S&P 500 | 23,180 | $348 | 0.1% | $16.69 | — | MF Closed and MF Open | 6706EW100 |
| — | LINDE PLC | 1,282 | $346 | 0.1% | $246.49 | — | Common Stock | G5494J103 |
| PAVE | GLOBAL X | 14,781 | $341 | 0.1% | $25.81 | — | MF Closed and MF Open | 37954Y673 |
| GILD | GILEAD SCIENCES | 5,458 | $337 | 0.1% | $55.98 | -0.4% | Common Stock | 375558103 |
| ADM | ARCHER DANIELS | 4,124 | $332 | 0.1% | $69.38 | +7.0% | Common Stock | 039483102 |
| CMCSA | COMCAST CORP | 10,997 | $323 | 0.1% | $39.07 | -13.8% | Common Stock | 20030N101 |
| MRK | MERCK & COMPANY | 3,746 | $323 | 0.1% | $71.61 | +12.3% | Common Stock | 58933Y105 |
| XEL | XCEL ENERGY | 5,033 | $322 | 0.1% | $57.64 | +12.5% | Common Stock | 98389B100 |
| AZN | ASTRAZENECA PLC | 5,785 | $317 | 0.1% | $54.56 | — | Common Stock | 046353108 |
| CSCO | CISCO SYSTEMS | 7,873 | $315 | 0.1% | $39.25 | +2.0% | Common Stock | 17275R102 |
| FPE | FIRST TRUST | 18,852 | $315 | 0.1% | $20.14 | — | MF Closed and MF Open | 33739E108 |
| BCC | BOISE CASCADE | 5,253 | $312 | 0.1% | $44.02 | +24.2% | Common Stock | 09739D100 |
| YORW | YORK WATER COMPANY | 8,040 | $309 | 0.1% | $39.89 | -0.8% | Common Stock | 987184108 |
| VTI | VANGUARD TOTAL | 1,716 | $308 | 0.1% | $209.78 | — | MF Closed and MF Open | 922908769 |
| FIXD | FIRST TRUST | 7,022 | $306 | 0.1% | $51.00 | — | MF Closed and MF Open | 33740F805 |
| AEP | AMERICAN ELECTRIC | 3,523 | $305 | 0.1% | $70.24 | +24.0% | Common Stock | 025537101 |
| HNDL | STRATEGY NASDAQ | 14,843 | $285 | 0.1% | $24.87 | — | MF Closed and MF Open | 86280R506 |
| TXN | TEXAS INSTRUMENTS | 1,843 | $285 | 0.1% | $157.40 | -3.7% | Common Stock | 882508104 |
| PAYX | PAYCHEX INC | 2,502 | $281 | 0.1% | $109.74 | +2.2% | Common Stock | 704326107 |
| NFLX | NETFLIX INC | 1,191 | $280 | 0.1% | $47.69 | -53.4% | Common Stock | 64110L106 |
| FBT | FIRST TRUST | 2,104 | $278 | 0.1% | $157.52 | — | MF Closed and MF Open | 33733E203 |
| COMT | ISHARES U S | 7,592 | $271 | 0.1% | $40.96 | — | MF Closed and MF Open | 46431W853 |
| — | ACTIVISION BLIZZARD | 3,547 | $264 | 0.1% | $93.17 | — | Common Stock | 00507V109 |
| JHMM | JOHN HANCOCK | 6,138 | $261 | 0.1% | $46.21 | — | MF Closed and MF Open | 47804J206 |
| TXNM | PNM RESOURCES | 5,708 | $261 | 0.1% | $48.23 | -1.4% | Common Stock | 69349H107 |
| IVV | ISHARES CORE | 726 | $260 | 0.1% | $386.73 | — | MF Closed and MF Open | 464287200 |
| ETSY | ETSY INC | 2,553 | $256 | 0.1% | $130.82 | -22.0% | Common Stock | 29786A106 |
| WEC | WEC ENERGY | 2,770 | $248 | 0.1% | $88.99 | +2.0% | Common Stock | 92939U106 |
| IJR | ISHARES CORE | 2,770 | $241 | 0.1% | $99.01 | — | MF Closed and MF Open | 464287804 |
| CL | COLGATE-PALMOLIVE | 3,402 | $239 | 0.1% | $68.62 | +5.6% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN | 1,140 | $239 | 0.1% | $214.71 | +3.8% | Common Stock | 655844108 |
| HIPS | GRANITESHARES HIPS | 20,681 | $238 | 0.1% | $12.74 | — | MF Closed and MF Open | 38747R306 |
| AMGN | AMGEN INC | 1,046 | $236 | 0.1% | $207.82 | +4.8% | Common Stock | 031162100 |
| BR | BROADRIDGE FINANCIAL | 1,636 | $236 | 0.1% | $142.54 | +7.4% | Common Stock | 11133T103 |
| — | WISDOMTREE U S | 6,110 | $234 | 0.1% | $46.53 | — | MF Closed and MF Open | 97717W596 |
| LULU | LULULEMON ATHLETICA | 837 | $234 | 0.1% | $427.35 | -27.4% | Common Stock | 550021109 |
| ADP | AUTOMATIC DATA | 1,022 | $231 | 0.1% | $164.79 | +32.9% | Common Stock | 053015103 |
| IJH | ISHARES CORE | 1,046 | $229 | 0.1% | $261.03 | — | MF Closed and MF Open | 464287507 |
| COP | CONOCOPHILLIPS | 2,215 | $227 | 0.1% | $46.63 | +89.1% | Common Stock | 20825C104 |
| ACN | ACCENTURE PLC | 883 | $227 | 0.1% | $226.38 | +21.3% | Common Stock | G1151C101 |
| TROW | PRICE T | 2,140 | $225 | 0.1% | $128.32 | -20.7% | Common Stock | 74144T108 |
| ETN | EATON CORP | 1,678 | $224 | 0.1% | $128.04 | +4.2% | Common Stock | G29183103 |
| MGK | VANGUARD MEGA | 1,279 | $223 | 0.1% | $226.39 | — | MF Closed and MF Open | 921910816 |
| — | EATON VANCE | 26,892 | $222 | 0.1% | $8.58 | — | MF Closed and MF Open | 27829G106 |
| CHD | CHURCH & DWIGHT | 3,096 | $221 | 0.1% | $84.96 | -2.5% | Common Stock | 171340102 |
| MCK | MCKESSON CORP | 647 | $220 | 0.1% | $179.77 | +89.8% | Common Stock | 58155Q103 |
| SHOP | SHOPIFY INC | 8,181 | $220 | 0.1% | $47.77 | -28.8% | Common Stock | 82509L107 |
| DBEF | X TRACKERS | 6,569 | $220 | 0.1% | $30.77 | — | MF Closed and MF Open | 233051200 |
| ZBH | ZIMMER BIOMET | 2,100 | $220 | 0.1% | $116.47 | -8.6% | Common Stock | 98956P102 |
| ED | CONSOLIDATED EDISON | 2,504 | $215 | 0.1% | $61.82 | +38.9% | Common Stock | 209115104 |
| SWK | STANLEY BLACK | 2,843 | $214 | 0.1% | $147.93 | -43.2% | Common Stock | 854502101 |
| — | LABORATORY CORP | 1,042 | $213 | 0.1% | $260.52 | — | Common Stock | 50540R409 |
| BIIB | BIOGEN INC | 790 | $211 | 0.1% | $277.59 | -23.5% | Common Stock | 09062X103 |
| AMP | AMERIPRISE FINANCIAL | 833 | $210 | 0.1% | $284.84 | -12.0% | Common Stock | 03076C106 |
| — | ETF NATIONWIDE | 10,661 | $207 | 0.1% | $20.20 | — | MF Closed and MF Open | 26922A172 |
| ET | ENERGY TRANSFER | 18,671 | $206 | 0.1% | $9.96 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DFAC | DIMENSIONAL US | 9,199 | $205 | 0.1% | $23.34 | — | MF Closed and MF Open | 25434V708 |
| AWK | AMERICAN WATER | 1,569 | $204 | 0.1% | $140.22 | -0.2% | Common Stock | 030420103 |
| EBAY | EBAY INC | 5,236 | $193 | 0.0% | $53.18 | -21.6% | Common Stock | 278642103 |
| BAR | GRANITESHARES GOLD | 11,666 | $192 | 0.0% | $18.09 | — | MF Closed and MF Open | 38748G101 |
| EPD | ENTERPRISE PRODUCTS | 8,051 | $191 | 0.0% | $22.45 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| AAAU | GOLDMAN SACHS | 11,377 | $188 | 0.0% | $18.19 | — | MF Closed and MF Open | 38150K103 |
| SGOL | ABERDEEN STANDARD | 11,785 | $188 | 0.0% | $17.56 | — | MF Closed and MF Open | 00326A104 |
| ZS | ZSCALER INC | 1,136 | $187 | 0.0% | $232.69 | -29.7% | Common Stock | 98980G102 |
| EL | ESTEE LAUDER | 863 | $186 | 0.0% | $259.85 | -7.4% | Common Stock | 518439104 |
| CVS | CVS HEALTH | 1,945 | $185 | 0.0% | $72.15 | +21.5% | Common Stock | 126650100 |
| PRI | PRIMERICA INC | 1,494 | $184 | 0.0% | $146.43 | -13.4% | Common Stock | 74164M108 |
| VB | VANGUARD SMALL | 1,057 | $181 | 0.0% | $213.23 | — | MF Closed and MF Open | 922908751 |
| XLB | SECTOR MATERIALS | 2,634 | $179 | 0.0% | $82.82 | — | MF Closed and MF Open | 81369Y100 |
| — | EATON VANCE | 19,479 | $179 | 0.0% | $10.58 | — | MF Closed and MF Open | 27828H105 |
| PCEF | INVESCO CEF | 9,847 | $172 | 0.0% | $20.68 | — | MF Closed and MF Open | 46138E404 |
| IUSG | ISHARES S&P | 2,126 | $170 | 0.0% | $91.17 | — | MF Closed and MF Open | 464287671 |
| WBD | WARNER BROS | 14,576 | $168 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| PRF | INVESCO FTSE | 1,207 | $167 | 0.0% | $165.60 | — | MF Closed and MF Open | 46137V613 |
| LLY | ELI LILLY | 515 | $167 | 0.0% | $208.78 | +47.6% | Common Stock | 532457108 |
| BAC | BANK AMERICA | 5,525 | $167 | 0.0% | $33.79 | -9.5% | Common Stock | 060505104 |
| VCR | VANGUARD CONSUMER | 698 | $164 | 0.0% | $276.95 | — | MF Closed and MF Open | 92204A108 |
| IWY | ISHARES RUSSELL | 1,376 | $164 | 0.0% | $133.23 | — | MF Closed and MF Open | 464289438 |
| PECO | PHILLIPS EDISON | 5,825 | $163 | 0.0% | $33.40 | — | Common Stock | 71844V201 |
| — | NUVEEN AMT | 15,389 | $163 | 0.0% | $11.61 | — | MF Closed and MF Open | 670657105 |
| FMB | FIRST TRUST | 3,325 | $162 | 0.0% | $56.18 | — | MF Closed and MF Open | 33739N108 |
| CSX | CSX CORP | 5,969 | $159 | 0.0% | $31.16 | -5.0% | Common Stock | 126408103 |
| GS | GOLDMAN SACHS | 540 | $158 | 0.0% | $309.80 | -4.1% | Common Stock | 38141G104 |
| REGN | REGENERON PHARMACEUTICAL | 229 | $158 | 0.0% | $544.99 | +14.8% | Common Stock | 75886F107 |
| FGD | FIRST TRUST | 8,352 | $155 | 0.0% | $25.41 | — | MF Closed and MF Open | 33734X200 |
| FISV | FISERV INC | 1,652 | $155 | 0.0% | $108.89 | -6.4% | Common Stock | 337738108 |
| BA | BOEING COMPANY | 1,259 | $152 | 0.0% | $169.02 | -9.3% | Common Stock | 097023105 |
| AVY | AVERY DENNISON CORP | 922 | $150 | 0.0% | $176.34 | -3.3% | Common Stock | 053611109 |
| ADI | ANALOG DEVICES | 1,075 | $150 | 0.0% | $142.78 | +4.3% | Common Stock | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIE | 1,972 | $148 | 0.0% | $70.81 | -4.7% | Common Stock | N53745100 |
| VO | VANGUARD MID | 787 | $148 | 0.0% | $222.68 | — | MF Closed and MF Open | 922908629 |
| MAR | MARRIOTT INTL | 1,053 | $148 | 0.0% | $110.17 | +34.1% | Common Stock | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR | 2,161 | $148 | 0.0% | $108.76 | — | Common Stock | 874039100 |
| REGL | PROSHARES S&P | 2,284 | $147 | 0.0% | $68.73 | — | MF Closed and MF Open | 74347B680 |
| — | PIMCO DYNAMIC | 7,535 | $146 | 0.0% | $24.31 | — | MF Closed and MF Open | 72201Y101 |
| IYW | ISHARES TECHNOLOGY | 1,994 | $146 | 0.0% | $80.34 | — | MF Closed and MF Open | 464287721 |
| IJT | ISHARES S&P | 1,435 | $146 | 0.0% | $127.77 | — | MF Closed and MF Open | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,651 | $145 | 0.0% | $50.40 | +12.3% | Common Stock | 609207105 |
| — | JOHN HANCOCK | 6,918 | $145 | 0.0% | $25.10 | — | MF Closed and MF Open | 41013V100 |
| XBTAX | BLACKROCK LONG | 14,375 | $141 | 0.0% | $11.15 | — | MF Closed and MF Open | 09250B103 |
| NUE | NUCOR CORP | 1,312 | $140 | 0.0% | $115.53 | +3.1% | Common Stock | 670346105 |
| KRE | SPDR S&P | 2,367 | $139 | 0.0% | $66.32 | — | MF Closed and MF Open | 78464A698 |
| DGRO | ISHARES CORE | 3,132 | $139 | 0.0% | $51.44 | — | MF Closed and MF Open | 46434V621 |
| CB | CHUBB LTD | 755 | $137 | 0.0% | $157.35 | +15.5% | Common Stock | H1467J104 |
| CE | CELANESE CORP | 1,480 | $134 | 0.0% | $126.28 | -17.7% | Common Stock | 150870103 |
| DSI | ISHARES MSCI | 1,975 | $132 | 0.0% | $82.13 | — | MF Closed and MF Open | 464288570 |
| MTUM | ISHARES MSCI | 992 | $130 | 0.0% | $143.94 | — | MF Closed and MF Open | 46432F396 |
| ORCL | ORACLE CORP | 2,111 | $129 | 0.0% | $60.61 | +15.7% | Common Stock | 68389X105 |
| OKE | ONEOK INC | 2,500 | $128 | 0.0% | $36.99 | +34.6% | Common Stock | 682680103 |
| LEG | LEGGETT & PLATT | 3,847 | $128 | 0.0% | $42.62 | -10.8% | Common Stock | 524660107 |
| DOW | DOW INC | 2,908 | $128 | 0.0% | $49.76 | -16.7% | Common Stock | 260557103 |
| JETS | ETF SER | 8,430 | $127 | 0.0% | $25.93 | — | MF Closed and MF Open | 26922A842 |
| WDFC | WD 40 | 722 | $127 | 0.0% | $270.87 | -35.0% | Common Stock | 929236107 |
| — | GLOBALSTAR INC | 79,452 | $126 | 0.0% | $1.25 | — | Common Stock | 378973408 |
| FTSM | FIRST TRUST | 2,126 | $126 | 0.0% | $59.38 | — | MF Closed and MF Open | 33739Q408 |
| HUBS | HUBSPOT INC | 463 | $125 | 0.0% | $479.01 | -33.7% | Common Stock | 443573100 |
| DRIV | GLOBAL X | 6,178 | $124 | 0.0% | $26.85 | — | MF Closed and MF Open | 37954Y624 |
| VHT | VANGUARD HEALTH | 551 | $123 | 0.0% | $241.73 | — | MF Closed and MF Open | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES | 1,507 | $123 | 0.0% | $74.46 | +12.6% | Common Stock | 75513E101 |
| TMO | THERMO FISHER | 240 | $122 | 0.0% | $537.66 | +3.1% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 1,259 | $122 | 0.0% | $98.31 | +1.7% | Common Stock | 002824100 |
| ASGN | ASGN INC | 1,352 | $122 | 0.0% | $100.92 | -3.9% | Common Stock | 00191U102 |
| REZ | ISHARES RESIDENTIAL | 1,699 | $122 | 0.0% | $92.26 | — | MF Closed and MF Open | 464288562 |
| — | BLACKROCK INC | 219 | $121 | 0.0% | $801.76 | — | Common Stock | 09247X101 |
| BHP | BHP GROUP | 2,394 | $120 | 0.0% | $64.32 | — | Common Stock | 088606108 |
| — | BROOKFIELD RENEWABLE | 3,574 | $117 | 0.0% | $42.62 | — | Common Stock | 11284V105 |
| GM | GENERAL MOTORS | 3,628 | $116 | 0.0% | $51.54 | -31.2% | Common Stock | 37045V100 |
| IWV | ISHARES RUSSELL | 562 | $116 | 0.0% | $256.00 | — | MF Closed and MF Open | 464287689 |
| PGX | INVESCO PFD | 9,801 | $116 | 0.0% | $14.91 | — | MF Closed and MF Open | 46138E511 |
| — | EATON VANCE | 7,441 | $114 | 0.0% | $17.14 | — | MF Closed and MF Open | 278277108 |
| ZTS | ZOETIS INC | 766 | $114 | 0.0% | $158.64 | +1.8% | Common Stock | 98978V103 |
| VWO | VANGUARD FSTE | 3,101 | $113 | 0.0% | $50.31 | — | MF Closed and MF Open | 922042858 |
| — | KELLOGG CO | 1,602 | $112 | 0.0% | $49.73 | +23.0% | Common Stock | 487836108 |
| IYH | ISHARES U S | 443 | $112 | 0.0% | $284.03 | — | MF Closed and MF Open | 464287762 |
| TTEK | TETRA TECH | 870 | $112 | 0.0% | $26.42 | +5.9% | Common Stock | 88162G103 |
| SCHX | SCHWAB US | 2,619 | $111 | 0.0% | $73.84 | — | MF Closed and MF Open | 808524201 |
| — | INVESCO TRUST | 11,721 | $110 | 0.0% | $10.48 | — | MF Closed and MF Open | 46131M106 |
| MO | ALTRIA GROUP | 2,694 | $109 | 0.0% | $31.43 | +5.2% | Common Stock | 02209S103 |
| VYM | VANGUARD HIGH | 1,153 | $109 | 0.0% | $110.44 | — | MF Closed and MF Open | 921946406 |
| PCAR | PACCAR INC | 1,285 | $108 | 0.0% | $51.99 | -3.2% | Common Stock | 693718108 |
| BJK | VANECK GAMING | 3,328 | $108 | 0.0% | $51.95 | — | MF Closed and MF Open | 92189F882 |
| DEEF | X TRACKERS | 4,798 | $107 | 0.0% | $27.69 | — | MF Closed and MF Open | 233051515 |
| F | FORD MOTOR | 9,429 | $106 | 0.0% | $10.53 | +3.2% | Common Stock | 345370860 |
| — | ABBRN GLOBAL | 6,750 | $106 | 0.0% | $20.15 | — | MF Closed and MF Open | 00326W106 |
| GEM | GOLDMAN SACHS | 4,108 | $106 | 0.0% | $33.78 | — | MF Closed and MF Open | 381430206 |
| PTMC | PACER TRENDPILOT | 3,262 | $105 | 0.0% | $34.54 | — | MF Closed and MF Open | 69374H204 |
| PYZ | INVESCO DWA | 1,499 | $105 | 0.0% | $89.17 | — | MF Closed and MF Open | 46137V704 |
| XLU | SELECT UTILITIES | 1,609 | $105 | 0.0% | $64.90 | — | MF Closed and MF Open | 81369Y886 |
| FTNT | FORTINET INC | 2,115 | $104 | 0.0% | $54.11 | +0.1% | Common Stock | 34959E109 |
| PAYC | PAYCOM SOFTWARE | 313 | $103 | 0.0% | $286.30 | +17.9% | Common Stock | 70432V102 |
| WTRG | ESSENTIAL UTILITIES | 2,498 | $103 | 0.0% | $45.54 | +6.4% | Common Stock | 29670G102 |
| VDE | VANGUARD ENERGY | 1,018 | $103 | 0.0% | $81.92 | — | MF Closed and MF Open | 92204A306 |
| — | CANADIAN PACIFIC | 1,544 | $103 | 0.0% | $92.01 | — | Common Stock | 13645T100 |
| VFC | V F CORP | 3,409 | $102 | 0.0% | $50.16 | -14.0% | Common Stock | 918204108 |
| XERS | XERIS BIOPHARMA | 65,025 | $101 | 0.0% | $2.11 | -21.6% | Common Stock | 98422E103 |
| IJK | ISHARES S&P | 1,580 | $100 | 0.0% | $79.18 | — | MF Closed and MF Open | 464287606 |
| IBM | INTL BUSINESS | 843 | $100 | 0.0% | $95.20 | +21.5% | Common Stock | 459200101 |
| FDX | FEDEX CORP | 671 | $100 | 0.0% | $221.30 | -11.5% | Common Stock | 31428X106 |
| DXCM | DEXCOM INC | 1,224 | $99 | 0.0% | $92.47 | -8.4% | Common Stock | 252131107 |
| — | DNP SELECT | 9,600 | $99 | 0.0% | $11.77 | — | MF Closed and MF Open | 23325P104 |
| CHRW | C H ROBINSON | 1,033 | $99 | 0.0% | $83.20 | +18.6% | Common Stock | 12541W209 |
| CPRT | COPART INC | 910 | $97 | 0.0% | $28.19 | +5.6% | Common Stock | 217204106 |
| HDV | ISHARES CORE | 1,050 | $96 | 0.0% | $94.86 | — | MF Closed and MF Open | 46429B663 |
| GWW | GRAINGER W W | 197 | $96 | 0.0% | $370.61 | +37.6% | Common Stock | 384802104 |
| CASH | PATHWARD FINANCIAL | 2,901 | $96 | 0.0% | $46.46 | -23.6% | Common Stock | 59100U108 |
| — | GABELLI EQUITY | 17,290 | $95 | 0.0% | $6.07 | — | MF Closed and MF Open | 362397101 |
| ALB | ALBEMARLE CORP | 357 | $94 | 0.0% | $238.81 | +1.6% | Common Stock | 012653101 |
| YETI | YETI HOLDINGS | 3,306 | $94 | 0.0% | $68.06 | -38.8% | Common Stock | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES | 4,871 | $93 | 0.0% | $27.44 | -22.7% | Common Stock | 76118Y104 |
| RIO | RIO TINTO | 1,675 | $92 | 0.0% | $75.80 | — | Common Stock | 767204100 |
| YUM | YUM BRANDS INC | 866 | $92 | 0.0% | $108.95 | -0.2% | Common Stock | 988498101 |
| MET | METLIFE INC | 1,499 | $91 | 0.0% | $47.61 | +21.1% | Common Stock | 59156R108 |
| SPHD | INVESCO S&P | 2,320 | $91 | 0.0% | $47.41 | — | MF Closed and MF Open | 46138E362 |
| SMDV | PROSHARES RUSSELL | 1,619 | $90 | 0.0% | $63.33 | — | MF Closed and MF Open | 74347B698 |
| — | BLACKROCK LTD | 7,410 | $90 | 0.0% | $13.73 | — | MF Closed and MF Open | 09249W101 |
| PLTR | PALANTIR TECHNOLOGIES | 11,028 | $90 | 0.0% | $17.53 | -49.3% | Common Stock | 69608A108 |
| — | NUVEEN AMT | 7,600 | $89 | 0.0% | $13.16 | — | MF Closed and MF Open | 67071L106 |
| LIT | GLOBAL X | 1,348 | $89 | 0.0% | $73.89 | — | MF Closed and MF Open | 37954Y855 |
| TSN | TYSON FOODS | 1,349 | $89 | 0.0% | $59.51 | +18.3% | Common Stock | 902494103 |
| SUSA | ISHARES MSCI | 1,170 | $89 | 0.0% | $94.69 | — | MF Closed and MF Open | 464288802 |
| PINS | PINTEREST INC | 3,716 | $87 | 0.0% | $60.01 | -63.5% | Common Stock | 72352L106 |
| — | BLACKROCK TXBL | 5,306 | $87 | 0.0% | $25.85 | — | MF Closed and MF Open | 09248X100 |
| KKR | KKR & CO | 1,993 | $86 | 0.0% | $43.27 | +13.6% | Common Stock | 48251W104 |
| — | PIMCO CORPORATE | 7,230 | $86 | 0.0% | $15.60 | — | MF Closed and MF Open | 72200U100 |
| FYX | FIRST TRUST | 1,162 | $84 | 0.0% | $88.54 | — | MF Closed and MF Open | 33734Y109 |
| IQV | IQVIA HOLDINGS | 462 | $84 | 0.0% | $192.43 | +13.8% | Common Stock | 46266C105 |
| FDUS | FIDUS INVESTMENT | 4,885 | $84 | 0.0% | $8.79 | +41.3% | MF Closed and MF Open | 316500107 |
| IWD | ISHARES RUSSELL | 617 | $84 | 0.0% | $151.17 | — | MF Closed and MF Open | 464287598 |
| MDT | MEDTRONIC PLC | 1,032 | $83 | 0.0% | $99.40 | -18.7% | Common Stock | G5960L103 |
| BK | BANK NEW YORK | 2,154 | $83 | 0.0% | $40.35 | -4.1% | Common Stock | 064058100 |
| SLB | SCHLUMBERGER LTD | 2,324 | $83 | 0.0% | $24.53 | +36.2% | Common Stock | 806857108 |
| APD | AIR PRODUCTS | 352 | $82 | 0.0% | $233.70 | -3.1% | Common Stock | 009158106 |
| EVRG | EVERGY INC | 1,388 | $82 | 0.0% | $45.61 | +27.8% | Common Stock | 30034W106 |
| EBF | ENNIS INC | 4,037 | $81 | 0.0% | $14.73 | +7.9% | Common Stock | 293389102 |
| XIFR | NEXTERA ENERGY | 1,106 | $80 | 0.0% | $71.48 | +12.1% | Common Stock | 65341B106 |
| IYM | ISHARES U S | 740 | $80 | 0.0% | $117.57 | — | MF Closed and MF Open | 464287838 |
| RIVN | RIVIAN AUTOMOTIVE | 2,435 | $80 | 0.0% | $31.58 | +7.9% | Common Stock | 76954A103 |
| — | MFS INVESTMENT | 11,759 | $79 | 0.0% | $7.61 | — | MF Closed and MF Open | 59318B108 |
| BIBL | NORTHERN LIGHTS | 2,762 | $77 | 0.0% | $37.90 | — | MF Closed and MF Open | 66538H534 |
| URI | UNITED RENTALS | 284 | $77 | 0.0% | $309.64 | -9.0% | Common Stock | 911363109 |
| IHAK | ISHARES CYBERSECURITY | 2,282 | $77 | 0.0% | $38.41 | — | MF Closed and MF Open | 46435U135 |
| — | CALAMOS GLOBAL | 7,748 | $76 | 0.0% | $12.99 | — | MF Closed and MF Open | 128118106 |
| — | BLACKROCK DEBT | 8,547 | $76 | 0.0% | $10.73 | — | MF Closed and MF Open | 09255R202 |
| ARKK | ARK INNOVATION | 2,013 | $76 | 0.0% | $120.05 | — | MF Closed and MF Open | 00214Q104 |
| — | HANCOCK JOHN PFD INC | 4,620 | $76 | 0.0% | $17.97 | — | MF Closed and MF Open | 41013X106 |
| SYK | STRYKER CORP | 370 | $75 | 0.0% | $227.77 | -10.9% | Common Stock | 863667101 |
| DTM | DT MIDSTREAM | 1,438 | $75 | 0.0% | $46.57 | +0.1% | Common Stock | 23345M107 |
| D | DOMINION ENERGY | 1,074 | $74 | 0.0% | $59.75 | +14.4% | Common Stock | 25746U109 |
| — | FLAHERTY & CRUMRINE | 5,000 | $74 | 0.0% | $23.40 | — | MF Closed and MF Open | 338478100 |
| ONEQ | FIDELITY NASDAQ | 1,784 | $74 | 0.0% | $101.84 | — | MF Closed and MF Open | 315912808 |
| JPST | JPMORGAN | 1,466 | $74 | 0.0% | $49.93 | — | MF Closed and MF Open | 46641Q837 |
| CI | CIGNA CORP | 268 | $74 | 0.0% | $205.76 | +28.7% | Common Stock | 125523100 |
| VCSH | VANGUARD SHORT | 986 | $73 | 0.0% | $82.92 | — | MF Closed and MF Open | 92206C409 |
| KMB | KIMBERLY CLARK | 649 | $73 | 0.0% | $121.07 | -5.6% | Common Stock | 494368103 |
| VALE | VALE S A | 5,461 | $73 | 0.0% | $17.67 | — | Common Stock | 91912E105 |
| — | GABELLI CONV | 14,447 | $72 | 0.0% | $5.43 | — | MF Closed and MF Open | 36240B109 |
| QRVO | QORVO INC | 904 | $72 | 0.0% | $169.98 | -43.1% | Common Stock | 74736K101 |
| — | CBRE GLOBAL | 12,058 | $70 | 0.0% | $9.04 | — | MF Closed and MF Open | 12504G100 |
| — | NUVEEN NEW YORK | 6,675 | $70 | 0.0% | $12.58 | — | MF Closed and MF Open | 67066X107 |
| WK | WORKIVA INC | 900 | $70 | 0.0% | $98.98 | -31.0% | Common Stock | 98139A105 |
| TRV | TRAVELERS COS | 448 | $69 | 0.0% | $140.60 | +8.2% | Common Stock | 89417E109 |
| JBTM | JOHN BEAN | 785 | $68 | 0.0% | $129.13 | -18.8% | Common Stock | 477839104 |
| FCEF | FIRST TRUST | 3,675 | $68 | 0.0% | $23.80 | — | MF Closed and MF Open | 33740F409 |
| IWX | ISHARES RUSSELL | 1,177 | $68 | 0.0% | $62.87 | — | MF Closed and MF Open | 464289420 |
| RSPS | INVESCO S&P | 439 | $68 | 0.0% | $155.98 | — | MF Closed and MF Open | 46137V373 |
| RFG | INVESCO S&P | 406 | $68 | 0.0% | $218.93 | — | MF Closed and MF Open | 46137V217 |
| ORLY | O REILLY AUTOMOTIVE | 96 | $68 | 0.0% | $31.92 | +46.1% | Common Stock | 67103H107 |
| GLD | SPDR GOLD | 436 | $67 | 0.0% | $163.20 | — | Common Stock | 78463V107 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,864 | $67 | 0.0% | $48.74 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| TBCH | TURTLE BEACH | 9,725 | $66 | 0.0% | $20.95 | -50.0% | Common Stock | 900450206 |
| — | INVESCO ADVANTAGE | 8,182 | $66 | 0.0% | $9.41 | — | MF Closed and MF Open | 46132E103 |
| WFC | WELLS FARGO | 1,632 | $66 | 0.0% | $31.62 | +24.5% | Common Stock | 949746101 |
| — | NUVEEN NEW YORK | 8,130 | $66 | 0.0% | $8.98 | — | MF Closed and MF Open | 67062M105 |
| XBNYX | BLACKROCK NY | 6,654 | $65 | 0.0% | $12.17 | — | MF Closed and MF Open | 09248L106 |
| COR | AMERISOURCEBERGEN CORP | 482 | $65 | 0.0% | $98.33 | +41.4% | Common Stock | 03073E105 |
| LUV | SOUTHWEST AIRLINES | 2,075 | $64 | 0.0% | $35.38 | -1.5% | Common Stock | 844741108 |
| GSLC | GOLDMAN SACHS | 907 | $64 | 0.0% | $84.87 | — | MF Closed and MF Open | 381430503 |
| AON | AON PLC | 237 | $64 | 0.0% | $222.95 | +23.7% | Common Stock | G0403H108 |
| AVAV | AEROVIRONMENT INC | 767 | $64 | 0.0% | $89.83 | -0.5% | Common Stock | 008073108 |
| — | EATON VANCE | 8,493 | $64 | 0.0% | $8.80 | — | MF Closed and MF Open | 27829C105 |
| EFA | ISHARES MSCI | 1,151 | $64 | 0.0% | $76.54 | — | MF Closed and MF Open | 464287465 |
| RSP | INVESCO S&P | 492 | $63 | 0.0% | $150.44 | — | MF Closed and MF Open | 46137V357 |
| GSK | GSK PLC | 2,127 | $63 | 0.0% | $29.62 | — | Common Stock | 37733W204 |
| BEP | BROOKFIELD RENEWABLE | 2,018 | $63 | 0.0% | $41.22 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| FBIN | FORTUNE BRANDS | 1,176 | $63 | 0.0% | $52.28 | -1.9% | Common Stock | 34964C106 |
| — | NUVEEN NEW YORK | 6,290 | $62 | 0.0% | $12.08 | — | MF Closed and MF Open | 670656107 |
| AIZ | ASSURANT INC | 423 | $61 | 0.0% | $123.86 | +24.2% | Common Stock | 04621X108 |
| CM | CANADIAN IMPERIAL | 1,376 | $60 | 0.0% | $43.45 | -4.4% | Common Stock | 136069101 |
| XLI | SECTOR INDUSTRIAL | 726 | $60 | 0.0% | $103.64 | — | MF Closed and MF Open | 81369Y704 |
| IBB | ISHARES BIOTECHNOLOGY | 508 | $59 | 0.0% | $150.49 | — | MF Closed and MF Open | 464287556 |
| CMS | CMS ENERGY | 1,015 | $59 | 0.0% | $49.54 | +22.0% | Common Stock | 125896100 |
| EOG | EOG RESOURCES | 530 | $59 | 0.0% | $59.09 | +65.3% | Common Stock | 26875P101 |
| SIXG | ETF DEFIANCE | 2,021 | $58 | 0.0% | $34.77 | — | MF Closed and MF Open | 26922A289 |
| KORP | AMERICAN CENTURY | 1,291 | $58 | 0.0% | $46.16 | — | MF Closed and MF Open | 025072109 |
| KLAC | KLA CORP | 190 | $58 | 0.0% | $285.88 | +17.1% | Common Stock | 482480100 |
| CQP | CHENIERE ENERGY | 1,091 | $58 | 0.0% | $44.31 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| ITA | ISHARES AEROSPACE | 633 | $58 | 0.0% | $99.99 | — | MF Closed and MF Open | 464288760 |
| CTVA | CORTEVA INC | 1,018 | $58 | 0.0% | $44.35 | +26.7% | Common Stock | 22052L104 |
| HIG | HARTFORD FINANCIAL | 920 | $57 | 0.0% | $48.86 | +24.5% | Common Stock | 416515104 |
| MSM | MSC INDL | 780 | $57 | 0.0% | $84.66 | -6.9% | Common Stock | 553530106 |
| IVW | ISHARES S&P | 982 | $57 | 0.0% | $62.80 | — | MF Closed and MF Open | 464287309 |
| BJ | BJS WHOLESALE | 772 | $56 | 0.0% | $50.34 | +42.4% | Common Stock | 05550J101 |
| — | BLACKSTONE SENIOR | 4,418 | $55 | 0.0% | $16.30 | — | MF Closed and MF Open | 09256U105 |
| DUK | DUKE ENERGY | 588 | $55 | 0.0% | $82.17 | +14.4% | Common Stock | 26441C204 |
| STX | SEAGATE TECHNOLOGY | 1,037 | $55 | 0.0% | $71.80 | -10.1% | Common Stock | G7997R103 |
| VIST | VISTA ENERGY | 5,857 | $55 | 0.0% | $8.16 | — | Common Stock | 92837L109 |
| PODD | INSULET CORP | 240 | $55 | 0.0% | $260.81 | -4.0% | Common Stock | 45784P101 |
| PPL | PPL CORP | 2,140 | $54 | 0.0% | $22.57 | +12.9% | Common Stock | 69351T106 |
| TMUS | T-MOBILE US | 403 | $54 | 0.0% | $115.12 | +17.8% | Common Stock | 872590104 |
| IEFA | ISHARES CORE | 1,023 | $54 | 0.0% | $56.25 | — | MF Closed and MF Open | 46432F842 |
| MRCC | MONROE CAPITAL | 7,450 | $54 | 0.0% | $5.13 | +9.7% | MF Closed and MF Open | 610335101 |
| WMB | WILLIAMS COS | 1,871 | $54 | 0.0% | $22.34 | +24.8% | Common Stock | 969457100 |
| ARKF | ARK FINTECH | 3,535 | $54 | 0.0% | $46.68 | — | MF Closed and MF Open | 00214Q708 |
| EPS | WISDOMTREE U S | 1,375 | $53 | 0.0% | $43.69 | — | MF Closed and MF Open | 97717W588 |
| — | MFS MUNICIPAL | 10,960 | $53 | 0.0% | $5.47 | — | MF Closed and MF Open | 552738106 |
| TITN | TITAN MACHINERY | 1,863 | $53 | 0.0% | $28.33 | 0.0% | Common Stock | 88830R101 |
| ESS | ESSEX PROPERTY | 213 | $52 | 0.0% | $222.24 | +6.5% | Common Stock | 297178105 |
| SCCO | SOUTHERN COPPER | 1,145 | $51 | 0.0% | $51.63 | -22.1% | Common Stock | 84265V105 |
| — | CLEARBRIDGE MLP | 1,703 | $51 | 0.0% | $23.24 | — | MF Closed and MF Open | 184692200 |
| BBAG | J P MORGAN | 1,099 | $50 | 0.0% | $45.50 | — | MF Closed and MF Open | 46641Q241 |
| FLOT | ISHARES FLOATING | 1,000 | $50 | 0.0% | $50.00 | — | MF Closed and MF Open | 46429B655 |
| — | WALGREENS BOOTS | 1,587 | $50 | 0.0% | $39.79 | — | Common Stock | 931427108 |
| FPX | FIRST TRUST | 613 | $50 | 0.0% | $118.24 | — | MF Closed and MF Open | 336920103 |
| VRTX | VERTEX PHARMACEUTICALS | 172 | $50 | 0.0% | $225.98 | +27.3% | Common Stock | 92532F100 |
| GRMN | GARMIN LTD | 604 | $49 | 0.0% | $92.95 | -5.7% | Common Stock | H2906T109 |
| MRNA | MODERNA INC | 412 | $49 | 0.0% | $144.91 | +4.7% | Common Stock | 60770K107 |
| TFI | SPDR NUVEEN | 1,101 | $48 | 0.0% | $47.39 | — | MF Closed and MF Open | 78468R721 |
| PHI | PLDT INC | 1,896 | $48 | 0.0% | $25.96 | — | Common Stock | 69344D408 |
| IRM | IRON MOUNTAIN | 1,095 | $48 | 0.0% | $27.21 | +63.5% | Common Stock | 46284V101 |
| XYZ | BLOCK INC | 855 | $47 | 0.0% | $149.96 | -52.8% | Common Stock | 852234103 |
| IYC | ISHARES CONSUMER | 807 | $47 | 0.0% | $64.73 | — | MF Closed and MF Open | 464287580 |
| — | INTRA-CELLULAR THERAPIES | 1,000 | $47 | 0.0% | $61.00 | — | Common Stock | 46116X101 |
| EEM | ISHARES MSCI | 1,358 | $47 | 0.0% | $53.22 | — | MF Closed and MF Open | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC | 765 | $47 | 0.0% | $69.89 | -13.2% | Common Stock | 595017104 |
| EFAV | ISHARES MSCI | 832 | $47 | 0.0% | $59.30 | — | MF Closed and MF Open | 46429B689 |
| DOV | DOVER CORP | 400 | $47 | 0.0% | $119.60 | +2.2% | Common Stock | 260003108 |
| MSI | MOTOROLA SOLUTIONS | 204 | $46 | 0.0% | $172.97 | +31.2% | Common Stock | 620076307 |
| — | WELLS FARGO | 38 | $46 | 0.0% | $1210.53 | — | Preferred Stock | 949746804 |
| ERTH | INVESCO MSCI | 930 | $45 | 0.0% | $75.27 | — | MF Closed and MF Open | 46137V407 |
| SNEX | STONEX GROUP | 543 | $45 | 0.0% | $27.13 | +41.9% | Common Stock | 861896108 |
| AVA | AVISTA CORP | 1,222 | $45 | 0.0% | $32.88 | +7.6% | Common Stock | 05379B107 |
| MQ | MARQETA INC | 6,260 | $45 | 0.0% | $9.83 | -15.3% | Common Stock | 57142B104 |
| BROS | DUTCH BROS | 1,400 | $44 | 0.0% | $40.75 | -7.6% | Common Stock | 26701L100 |
| NGG | NATIONAL GRID | 859 | $44 | 0.0% | $66.92 | — | Common Stock | 636274409 |
| — | TWITTER INC | 1,000 | $44 | 0.0% | $37.74 | — | Common Stock | 90184L102 |
| PPA | INVESCO AEROSPACE | 677 | $44 | 0.0% | $71.36 | — | MF Closed and MF Open | 46137V100 |
| PEY | INVESCO HIGH | 2,375 | $44 | 0.0% | $20.63 | — | MF Closed and MF Open | 46137V563 |
| SRPT | SAREPTA THERAPEUTICS | 401 | $44 | 0.0% | $75.87 | +32.9% | Common Stock | 803607100 |
| IUSV | ISHARES CORE | 684 | $43 | 0.0% | $68.83 | — | MF Closed and MF Open | 464287663 |
| CACI | CACI INTERNATIONAL | 165 | $43 | 0.0% | $239.29 | +17.7% | Common Stock | 127190304 |
| BHB | BAR HARBOR | 1,625 | $43 | 0.0% | $21.49 | +13.0% | Common Stock | 066849100 |
| BXMT | BLACKSTONE MORTGAGE | 1,861 | $43 | 0.0% | $26.36 | — | Common Stock | 09257W100 |
| — | BLACKROCK CREDIT | 4,500 | $43 | 0.0% | $14.53 | — | MF Closed and MF Open | 092508100 |
| TDIV | FIRST TRUST | 988 | $43 | 0.0% | $43.52 | — | MF Closed and MF Open | 33738R118 |
| IYK | ISHARES U S | 241 | $43 | 0.0% | $196.65 | — | MF Closed and MF Open | 464287812 |
| PKW | INVESCO BUYBACK | 580 | $43 | 0.0% | $77.72 | — | MF Closed and MF Open | 46137V308 |
| PPG | PPG INDUSTRIES | 381 | $42 | 0.0% | $131.41 | -12.6% | Common Stock | 693506107 |
| CPNG | COUPANG INC | 2,500 | $42 | 0.0% | $33.30 | -48.1% | Common Stock | 22266T109 |
| IWM | ISHARES RUSSELL | 253 | $42 | 0.0% | $195.88 | — | MF Closed and MF Open | 464287655 |
| TNDM | TANDEM DIABETES | 855 | $41 | 0.0% | $92.42 | -40.7% | Common Stock | 875372203 |
| CC | CHEMOURS COMPANY | 1,655 | $41 | 0.0% | $27.06 | +7.5% | Common Stock | 163851108 |
| XPHDX | PIONEER FLOATING | 4,585 | $40 | 0.0% | $8.94 | — | MF Closed and MF Open | 72369J102 |
| — | VIRGIN GALACTIC | 8,550 | $40 | 0.0% | $28.03 | — | Common Stock | 92766K106 |
| EG | EVEREST REINSURANCE | 152 | $40 | 0.0% | $216.58 | +17.9% | Common Stock | G3223R108 |
| RZG | INVESCO S&P | 367 | $40 | 0.0% | $155.66 | — | MF Closed and MF Open | 46137V175 |
| — | LAZARD GLOBAL TOTAL | 2,930 | $40 | 0.0% | $15.36 | — | MF Closed and MF Open | 52106W103 |
| XLY | CONSUMER DISCRETIONARY | 276 | $39 | 0.0% | $184.10 | — | MF Closed and MF Open | 81369Y407 |
| — | BNY MELLON | 3,379 | $39 | 0.0% | $13.02 | — | MF Closed and MF Open | 09662W109 |
| SPYM | SPDR PORTFOLIO | 904 | $38 | 0.0% | $48.37 | — | MF Closed and MF Open | 78464A854 |
| SPGI | S&P GLOBAL | 124 | $38 | 0.0% | $365.30 | -4.8% | Common Stock | 78409V104 |
| IWR | ISHARES RUSSELL | 616 | $38 | 0.0% | $61.69 | — | MF Closed and MF Open | 464287499 |
| AB | ALLIANCE BERNSTEIN | 1,084 | $38 | 0.0% | $49.50 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| OMC | OMNICOM GROUP | 602 | $38 | 0.0% | $58.79 | +2.5% | Common Stock | 681919106 |
| CCI | CROWN CASTLE | 253 | $37 | 0.0% | $141.75 | +0.6% | Common Stock | 22822V101 |
| NLY | ANNALY CAPITAL | 2,182 | $37 | 0.0% | $16.96 | — | Common Stock | 035710839 |
| DBA | INVESCO MULTI | 1,864 | $37 | 0.0% | $20.39 | — | Common Stock | 46140H106 |
| BKH | BLACK HILLS | 547 | $37 | 0.0% | $50.63 | +26.8% | Common Stock | 092113109 |
| SCI | SERVICE CORP | 642 | $37 | 0.0% | $50.08 | +31.6% | Common Stock | 817565104 |
| LNT | ALLIANT ENERGY | 683 | $36 | 0.0% | $53.87 | 0.0% | Common Stock | 018802108 |
| STWD | STARWOOD PROPERTY | 2,000 | $36 | 0.0% | $22.50 | — | Common Stock | 85571B105 |
| — | COHEN & STEERS | 2,000 | $36 | 0.0% | $27.50 | — | MF Closed and MF Open | 19248Y107 |
| CTRA | COTERRA ENERGY | 1,372 | $36 | 0.0% | $16.87 | +46.5% | Common Stock | 127097103 |
| BCE | BCE INC | 828 | $35 | 0.0% | $38.20 | -1.5% | Common Stock | 05534B760 |
| AAP | ADVANCE AUTO | 221 | $35 | 0.0% | $198.11 | -15.3% | Common Stock | 00751Y106 |
| QDEL | QUIDELORTHO CORP | 483 | $35 | 0.0% | $101.94 | -12.2% | Common Stock | 219798105 |
| DLR | DIGITAL REALTY | 351 | $35 | 0.0% | $121.65 | -10.8% | Common Stock | 253868103 |
| LW | LAMB WESTON | 448 | $35 | 0.0% | $72.74 | +1.3% | Common Stock | 513272104 |
| DD | DUPONT DE | 701 | $35 | 0.0% | $29.57 | -24.8% | Common Stock | 26614N102 |
| — | NUVEEN FLOATING | 4,400 | $35 | 0.0% | $8.24 | — | MF Closed and MF Open | 6706EN100 |
| ENPH | ENPHASE ENERGY | 125 | $35 | 0.0% | $180.27 | +49.6% | Common Stock | 29355A107 |
| NCLH | NORWEGIAN CRUISE | 3,052 | $35 | 0.0% | $27.36 | -51.9% | Common Stock | G66721104 |
| GSEW | GOLDMAN SACHS | 658 | $35 | 0.0% | $62.14 | — | MF Closed and MF Open | 381430438 |
| DEO | DIAGEO PLC | 200 | $34 | 0.0% | $190.72 | — | Common Stock | 25243Q205 |
| QSR | RESTAURANT BRANDS | 643 | $34 | 0.0% | $61.98 | -8.8% | Common Stock | 76131D103 |
| — | BNY MELLON | 5,623 | $34 | 0.0% | $6.58 | — | MF Closed and MF Open | 05588W108 |
| — | REAVES UTILITY | 1,253 | $34 | 0.0% | $34.32 | — | MF Closed and MF Open | 756158101 |
| — | NEUBERGER BERMAN | 4,277 | $34 | 0.0% | $8.42 | — | MF Closed and MF Open | 64128C106 |
| PZA | INVESCO NATIONAL | 1,535 | $34 | 0.0% | $24.76 | — | MF Closed and MF Open | 46138E537 |
| — | BLACKROCK MUNI | 3,276 | $33 | 0.0% | $10.99 | — | MF Closed and MF Open | 09249N101 |
| DRVN | DRIVEN BRANDS | 1,191 | $33 | 0.0% | $31.32 | -1.7% | Common Stock | 26210V102 |
| — | NEW YORK | 14,000 | $33 | 0.0% | $3.64 | — | Common Stock | 649604501 |
| NVO | NOVO NORDISK | 330 | $33 | 0.0% | $65.22 | — | Common Stock | 670100205 |
| CAG | CONAGRA BRANDS | 1,012 | $33 | 0.0% | $28.24 | +2.9% | Common Stock | 205887102 |
| CLX | CLOROX COMPANY | 254 | $33 | 0.0% | $182.16 | -29.3% | Common Stock | 189054109 |
| — | BROOKFIELD REAL | 1,863 | $32 | 0.0% | $20.08 | — | MF Closed and MF Open | 112830104 |
| VONG | VANGUARD RUSSELL | 585 | $32 | 0.0% | $81.16 | — | MF Closed and MF Open | 92206C680 |
| IYG | ISHARES U S | 226 | $32 | 0.0% | $185.84 | — | MF Closed and MF Open | 464287770 |
| VOE | VANGUARD MID | 263 | $32 | 0.0% | $131.97 | — | MF Closed and MF Open | 922908512 |
| QAI | INDEXIQ HEDGE | 1,138 | $32 | 0.0% | $29.71 | — | MF Closed and MF Open | 45409B107 |
| ULTA | ULTA BEAUTY | 81 | $32 | 0.0% | $396.53 | +1.6% | Common Stock | 90384S303 |
| FIW | FIRST TRUST | 440 | $32 | 0.0% | $76.61 | — | MF Closed and MF Open | 33733B100 |
| CMI | CUMMINS INC | 155 | $32 | 0.0% | $222.66 | -11.9% | Common Stock | 231021106 |
| EVTC | EVERTEC INC | 982 | $31 | 0.0% | $37.96 | -9.1% | Common Stock | 30040P103 |
| ACH | OWENS & MINOR | 1,284 | $31 | 0.0% | $33.16 | -7.1% | Common Stock | 690732102 |
| — | OAKTREE SPECIALTY | 5,234 | $31 | 0.0% | $6.74 | — | Common Stock | 67401P108 |
| WDIV | SPDR INDEX | 587 | $31 | 0.0% | $64.74 | — | MF Closed and MF Open | 78463X459 |
| TRP | TC ENERGY | 777 | $31 | 0.0% | $38.51 | +7.7% | Common Stock | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 1,223 | $30 | 0.0% | $26.45 | — | Common Stock | 82028K200 |
| LUMN | LUMEN TECHNOLOGIES | 4,151 | $30 | 0.0% | $11.07 | -9.5% | Common Stock | 550241103 |
| SPH | SUBURBAN PROPANE | 2,000 | $30 | 0.0% | $15.50 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| SDY | SPDR SERIES | 273 | $30 | 0.0% | $122.10 | — | MF Closed and MF Open | 78464A763 |
| — | CRESTWOOD EQUITY | 1,050 | $29 | 0.0% | $24.49 | — | Common Stock | 226344208 |
| PENN | PENN ENTERTAINMENT | 1,068 | $29 | 0.0% | $103.45 | -68.8% | Common Stock | 707569109 |
| VNQ | VANGUARD REAL | 366 | $29 | 0.0% | $97.88 | — | MF Closed and MF Open | 922908553 |
| DHR | DANAHER CORP | 114 | $29 | 0.0% | $216.33 | +11.3% | Common Stock | 235851102 |
| OBDC | OWL ROCK | 2,755 | $29 | 0.0% | $8.62 | -1.2% | Common Stock | 69121K104 |
| ODFL | OLD DOMINION | 118 | $29 | 0.0% | $104.81 | +29.5% | Common Stock | 679580100 |
| ORI | OLD REPUBLIC | 1,391 | $29 | 0.0% | $13.58 | +28.1% | Common Stock | 680223104 |
| NXPI | NXP SEMICONDUCTORS | 189 | $28 | 0.0% | $173.53 | -9.6% | Common Stock | N6596X109 |
| UPST | UPSTART HOLDINGS | 1,353 | $28 | 0.0% | $71.48 | -62.4% | Common Stock | 91680M107 |
| ITOT | ISHARES CORE | 352 | $28 | 0.0% | $82.96 | — | MF Closed and MF Open | 464287150 |
| TJX | TJX COS | 453 | $28 | 0.0% | $60.16 | -0.5% | Common Stock | 872540109 |
| — | STORE CAPITAL | 900 | $28 | 0.0% | $33.33 | — | Common Stock | 862121100 |
| XAR | SPDR S&P | 305 | $28 | 0.0% | $112.28 | — | MF Closed and MF Open | 78464A631 |
| SCHF | SCHWAB INTL | 992 | $28 | 0.0% | $33.35 | — | MF Closed and MF Open | 808524805 |
| — | BLACKROCK ENHANCED | 3,500 | $28 | 0.0% | $9.90 | — | MF Closed and MF Open | 09251A104 |
| QQQE | DIREXION NASDAQ | 441 | $27 | 0.0% | $83.90 | — | MF Closed and MF Open | 25459Y207 |
| VPU | VANGUARD UTILITIES | 188 | $27 | 0.0% | $140.00 | — | MF Closed and MF Open | 92204A876 |
| — | BLACKROCK MULTI | 1,900 | $27 | 0.0% | $17.89 | — | MF Closed and MF Open | 09258A107 |
| ACWV | ISHARES MSCI | 308 | $27 | 0.0% | $97.40 | — | MF Closed and MF Open | 464286525 |
| HBAN | HUNTINGTON BANCSHARES | 2,080 | $27 | 0.0% | $12.96 | -11.9% | Common Stock | 446150104 |
| UAL | UNITED AIRLINES | 830 | $27 | 0.0% | $49.24 | -24.5% | Common Stock | 910047109 |
| SPYX | SPDR S&P | 308 | $27 | 0.0% | $110.64 | — | MF Closed and MF Open | 78468R796 |
| ICLN | ISHARES GLOBAL | 1,400 | $27 | 0.0% | $19.29 | — | MF Closed and MF Open | 464288224 |
| FAN | FIRST TRUST | 1,805 | $27 | 0.0% | $19.95 | — | MF Closed and MF Open | 33736G106 |
| RDIV | INVESCO S&P | 691 | $26 | 0.0% | $38.86 | — | MF Closed and MF Open | 46138G656 |
| FTA | FIRST TRUST | 453 | $26 | 0.0% | $61.81 | — | MF Closed and MF Open | 33735J101 |
| — | BROOKFIELD ASSET | 636 | $26 | 0.0% | $44.47 | — | Common Stock | 112585104 |
| COKE | COCA-COLA CONSOLIDATED | 62 | $26 | 0.0% | $46.70 | +1.0% | Common Stock | 191098102 |
| CMP | COMPASS MNRLS | 676 | $26 | 0.0% | $49.51 | -25.5% | Common Stock | 20451N101 |
| RSPH | INVESCO S&P | 104 | $26 | 0.0% | $260.50 | — | MF Closed and MF Open | 46137V332 |
| DAL | DELTA AIRLINES | 938 | $26 | 0.0% | $42.86 | -27.9% | Common Stock | 247361702 |
| MOO | VANECK AGRIBUSINESS | 328 | $26 | 0.0% | $91.59 | — | MF Closed and MF Open | 92189F700 |
| THG | HANOVER INSURANCE | 203 | $26 | 0.0% | $129.46 | -4.1% | Common Stock | 410867105 |
| — | GLOBAL MEDICAL | 2,886 | $25 | 0.0% | $8.66 | — | Common Stock | 37954A204 |
| FNF | FIDELITY NATIONAL | 685 | $25 | 0.0% | $31.11 | +0.8% | Common Stock | 31620R303 |
| ISRG | INTUITIVE SURGICAL | 135 | $25 | 0.0% | $308.05 | -30.3% | Common Stock | 46120E602 |
| HST | HOST HOTELS | 1,570 | $25 | 0.0% | $14.48 | 0.0% | Common Stock | 44107P104 |
| XOP | SPDR SERIES | 200 | $25 | 0.0% | $80.00 | — | MF Closed and MF Open | 78468R556 |
| AGNC | AGNC INVESTMENT | 3,000 | $25 | 0.0% | $14.55 | — | Common Stock | 00123Q104 |
| VEA | VANGUARD FTSE | 698 | $25 | 0.0% | $51.84 | — | MF Closed and MF Open | 921943858 |
| QUAL | ISHARES MSCI | 240 | $25 | 0.0% | $132.00 | — | MF Closed and MF Open | 46432F339 |
| NEM | NEWMONT CORP | 591 | $25 | 0.0% | $56.52 | -25.4% | Common Stock | 651639106 |
| DPZ | DOMINOS PIZZA | 78 | $24 | 0.0% | $357.38 | +1.2% | Common Stock | 25754A201 |
| DVN | DEVON ENERGY | 394 | $24 | 0.0% | $50.15 | +5.6% | Common Stock | 25179M103 |
| STM | STMICROELECTRONICS N V | 783 | $24 | 0.0% | $38.19 | — | Common Stock | 861012102 |
| SLYG | SPDR SERIES | 356 | $24 | 0.0% | $86.47 | — | MF Closed and MF Open | 78464A201 |
| A | AGILENT TECHNOLOGIES | 200 | $24 | 0.0% | $119.66 | +4.8% | Common Stock | 00846U101 |
| COMP | COMPASS INC | 10,286 | $24 | 0.0% | $3.55 | 0.0% | Common Stock | 20464U100 |
| SBLK | STAR BULK | 1,400 | $24 | 0.0% | $28.99 | -21.3% | Common Stock | Y8162K204 |
| FTC | FIRST TRUST | 268 | $23 | 0.0% | $97.01 | — | MF Closed and MF Open | 33735K108 |
| TKR | TIMKEN CO | 384 | $23 | 0.0% | $66.46 | -6.6% | Common Stock | 887389104 |
| HOLX | HOLOGIC INC | 350 | $23 | 0.0% | $75.92 | -8.8% | Common Stock | 436440101 |
| FCX | FREEPORT MCMORAN | 837 | $23 | 0.0% | $35.01 | -20.3% | Common Stock | 35671D857 |
| CNC | CENTENE CORP | 302 | $23 | 0.0% | $61.92 | +44.3% | Common Stock | 15135B101 |
| MUSA | MURPHY USA | 83 | $23 | 0.0% | $221.00 | +24.5% | Common Stock | 626755102 |
| TDOC | TELADOC HEALTH | 888 | $23 | 0.0% | $210.46 | -83.3% | Common Stock | 87918A105 |
| ARKQ | ARK AUTONOMOUS | 507 | $23 | 0.0% | $66.25 | — | MF Closed and MF Open | 00214Q203 |
| GRID | FIRST TRUST | 300 | $23 | 0.0% | $83.00 | — | MF Closed and MF Open | 33737A108 |
| WCLD | WISDOMTREE CLOUD | 864 | $23 | 0.0% | $42.28 | — | MF Closed and MF Open | 97717Y691 |
| MGM | MGM RESORTS | 760 | $23 | 0.0% | $42.56 | -23.6% | Common Stock | 552953101 |
| ICE | INTERCONTINENTAL EXCH | 260 | $23 | 0.0% | $110.87 | -13.6% | Common Stock | 45866F104 |
| GOOD | GLADSTONE COMMERCIAL | 1,500 | $23 | 0.0% | $18.67 | — | Common Stock | 376536108 |
| PSI | INVESCO DYNAMIC | 256 | $23 | 0.0% | $123.85 | — | MF Closed and MF Open | 46137V647 |
| — | TWO HARBORS | 7,000 | $23 | 0.0% | $5.57 | — | Common Stock | 90187B408 |
| EXR | EXTRA SPACE | 133 | $23 | 0.0% | $111.84 | +46.1% | Common Stock | 30225T102 |
| — | BLACKROCK MUNIHOLDINGS | 2,360 | $23 | 0.0% | $12.71 | — | MF Closed and MF Open | 09255C106 |
| EXPD | EXPEDITORS INTL | 252 | $22 | 0.0% | $119.00 | -19.3% | Common Stock | 302130109 |
| HLIO | HELIOS TECHNOLOGIES | 430 | $22 | 0.0% | $73.18 | -17.4% | Common Stock | 42328H109 |
| CNI | CANADIAN NATIONAL | 200 | $22 | 0.0% | $101.06 | +10.2% | Common Stock | 136375102 |
| — | COHEN & STEERS | 944 | $22 | 0.0% | $27.73 | — | MF Closed and MF Open | 19248A109 |
| BGS | B&G FOODS | 1,339 | $22 | 0.0% | $19.99 | -22.0% | Common Stock | 05508R106 |
| O | REALTY INCOME | 386 | $22 | 0.0% | $52.54 | +9.1% | Common Stock | 756109104 |
| — | EATON VANCE | 1,007 | $22 | 0.0% | $25.84 | — | MF Closed and MF Open | 27828G107 |
| DLN | WISDOMTREE U S | 382 | $21 | 0.0% | $89.60 | — | MF Closed and MF Open | 97717W307 |
| MGV | VANGUARD MEGA | 236 | $21 | 0.0% | $97.46 | — | MF Closed and MF Open | 921910840 |
| SNOW | SNOWFLAKE INC | 126 | $21 | 0.0% | $267.80 | -38.2% | Common Stock | 833445109 |
| AMAT | APPLIED MATERIALS | 262 | $21 | 0.0% | $108.62 | -13.9% | Common Stock | 038222105 |
| AN | AUTONATION INC | 202 | $21 | 0.0% | $93.84 | +25.1% | Common Stock | 05329W102 |
| DIOD | DIODES INC | 301 | $20 | 0.0% | $80.12 | -9.8% | Common Stock | 254543101 |
| TAK | TAKEDA PHARMACEUTICAL | 1,510 | $20 | 0.0% | $14.57 | — | Common Stock | 874060205 |
| SUN | SUNOCO LTD | 510 | $20 | 0.0% | $39.22 | — | Common Stock | 86765K109 |
| CMG | CHIPOTLE MEXICAN | 13 | $20 | 0.0% | $29.67 | +4.5% | Common Stock | 169656105 |
| — | EATON VANCE | 1,007 | $20 | 0.0% | $25.82 | — | MF Closed and MF Open | 27828U106 |
| MLM | MARTIN MARIETTA | 61 | $20 | 0.0% | $346.46 | -4.3% | Common Stock | 573284106 |
| MKC | MC CORMICK | 280 | $20 | 0.0% | $83.91 | -7.7% | Common Stock | 579780206 |
| ARKG | ARK GENOMIC | 622 | $20 | 0.0% | $77.88 | — | MF Closed and MF Open | 00214Q302 |
| VTEB | VANGUARD MUNICIPAL | 409 | $20 | 0.0% | $54.55 | — | MF Closed and MF Open | 922907746 |
| ELV | ELEVANCE HEALTH | 44 | $20 | 0.0% | $469.47 | -3.0% | Common Stock | 036752103 |
| — | GLOBAL X | 2,628 | $20 | 0.0% | $10.55 | — | MF Closed and MF Open | 37950E549 |
| ICLR | ICON PLC | 111 | $20 | 0.0% | $197.42 | +10.2% | Common Stock | G4705A100 |
| GDDY | GODADDY INC | 280 | $20 | 0.0% | $80.48 | -6.4% | Common Stock | 380237107 |
| IGPT | INVESCO DYNAMIC | 221 | $20 | 0.0% | $144.84 | — | MF Closed and MF Open | 46137V639 |
| BLES | NORTHERN LIGHTS | 708 | $20 | 0.0% | $36.79 | — | MF Closed and MF Open | 66538H658 |
| HERO | GLOBAL X | 1,071 | $19 | 0.0% | $32.68 | — | MF Closed and MF Open | 37954Y392 |
| ABNB | AIRBNB INC | 184 | $19 | 0.0% | $160.00 | -30.7% | Common Stock | 009066101 |
| QQQJ | INVESCO NASDAQ | 842 | $19 | 0.0% | $32.10 | — | MF Closed and MF Open | 46138G631 |
| EPRF | INNOVATOR ETFS | 1,034 | $19 | 0.0% | $19.34 | — | MF Closed and MF Open | 45783Y822 |
| NTR | NUTRIEN LTD | 231 | $19 | 0.0% | $46.81 | +64.5% | Common Stock | 67077M108 |
| HRL | HORMEL FOODS | 420 | $19 | 0.0% | $41.01 | +5.4% | Common Stock | 440452100 |
| CFG | CITIZENS FINANCIAL | 550 | $19 | 0.0% | $33.89 | -6.2% | Common Stock | 174610105 |
| FE | FIRSTENERGY CORP | 500 | $19 | 0.0% | $26.78 | +28.4% | Common Stock | 337932107 |
| — | SCULPTOR CAP | 2,093 | $19 | 0.0% | $20.13 | — | Common Stock | 811246107 |
| FTQI | FIRST TRUST | 1,055 | $19 | 0.0% | $20.99 | — | MF Closed and MF Open | 33738R407 |
| IYF | ISHARES U S | 275 | $19 | 0.0% | $69.09 | — | MF Closed and MF Open | 464287788 |
| VEEV | VEEVA SYSTEMS | 107 | $18 | 0.0% | $263.54 | -24.2% | Common Stock | 922475108 |
| KTB | KONTOOR BRANDS | 542 | $18 | 0.0% | $38.84 | -4.6% | Common Stock | 50050N103 |
| IVE | ISHARES S&P | 141 | $18 | 0.0% | $131.88 | — | MF Closed and MF Open | 464287408 |
| INTU | INTUIT INC | 45 | $18 | 0.0% | $381.26 | +10.9% | Common Stock | 461202103 |
| OXY | OCCIDENTAL PETROLEUM | 295 | $18 | 0.0% | $41.55 | +46.1% | Common Stock | 674599105 |
| XMLV | INVESCO EXCHANGE | 369 | $18 | 0.0% | $54.09 | — | MF Closed and MF Open | 46138E198 |
| FAST | FASTENAL CO | 400 | $18 | 0.0% | $21.29 | +9.0% | Common Stock | 311900104 |
| OHI | OMEGA HEALTHCARE | 600 | $18 | 0.0% | $32.46 | — | Common Stock | 681936100 |
| HAL | HALLIBURTON COMPANY | 729 | $18 | 0.0% | $29.95 | -11.4% | Common Stock | 406216101 |
| — | ABIOMED INC | 73 | $18 | 0.0% | $309.28 | — | Common Stock | 003654100 |
| BP | BP PLC | 630 | $18 | 0.0% | $28.37 | — | Common Stock | 055622104 |
| ABM | ABM INDUSTRIES | 452 | $17 | 0.0% | $41.41 | -1.7% | Common Stock | 000957100 |
| LNG | CHENIERE ENERGY | 100 | $17 | 0.0% | $151.67 | 0.0% | Common Stock | 16411R208 |
| PBW | INVESCO WILDERHILL | 348 | $17 | 0.0% | $65.36 | — | MF Closed and MF Open | 46137V134 |
| — | TRI CONTINENTAL | 649 | $17 | 0.0% | $31.69 | — | MF Closed and MF Open | 895436103 |
| SYY | SYSCO CORP | 237 | $17 | 0.0% | $53.81 | +40.7% | Common Stock | 871829107 |
| CHWY | CHEWY INC | 556 | $17 | 0.0% | $78.21 | -49.3% | Common Stock | 16679L109 |
| CALX | CALIX INC | 275 | $17 | 0.0% | $37.04 | +44.3% | Common Stock | 13100M509 |
| IWP | ISHARES RUSSELL | 222 | $17 | 0.0% | $101.93 | — | MF Closed and MF Open | 464287481 |
| MFC | MANULIFE FINANCIAL | 1,085 | $17 | 0.0% | $19.61 | -10.6% | Common Stock | 56501R106 |
| MELI | MERCADOLIBRE INC | 21 | $17 | 0.0% | $871.74 | -1.4% | Common Stock | 58733R102 |
| ASML | ASML HOLDING | 40 | $17 | 0.0% | $618.30 | — | Common Stock | N07059210 |
| PSK | SPDR ICE | 483 | $17 | 0.0% | $36.92 | — | MF Closed and MF Open | 78464A292 |
| DQ | DAQO NEW | 325 | $17 | 0.0% | $70.77 | — | Common Stock | 23703Q203 |
| UPGD | INVESCO EXCHANGE | 330 | $17 | 0.0% | $51.52 | — | MF Closed and MF Open | 46137V522 |
| ISCB | ISHARES MORNINGSTAR | 401 | $17 | 0.0% | $42.39 | — | MF Closed and MF Open | 464288505 |
| VTR | VENTAS INC | 435 | $17 | 0.0% | $43.26 | +0.5% | Common Stock | 92276F100 |
| OXY/WS | OCCIDENTAL PETE | 394 | $16 | 0.0% | $10.87 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| QYLD | GLOBAL X | 1,000 | $16 | 0.0% | $21.00 | — | MF Closed and MF Open | 37954Y483 |
| AFK | VANECK AFRICA | 1,069 | $16 | 0.0% | $20.58 | — | MF Closed and MF Open | 92189F866 |
| AXP | AMERICAN EXPRESS | 116 | $16 | 0.0% | $144.95 | 0.0% | Common Stock | 025816109 |
| AWR | AMERICAN STS WTR CO | 200 | $16 | 0.0% | $75.91 | +3.9% | Common Stock | 029899101 |
| FDL | FIRST TRUST | 499 | $16 | 0.0% | $34.99 | — | MF Closed and MF Open | 336917109 |
| HLN | HALEON PLC | 2,659 | $16 | 0.0% | $6.02 | — | Common Stock | 405552100 |
| BABA | ALIBABA GROUP | 200 | $16 | 0.0% | $226.58 | — | Common Stock | 01609W102 |
| — | PIMCO NEW YORK MUNICIPAL | 1,855 | $16 | 0.0% | $10.24 | — | MF Closed and MF Open | 72200T103 |
| — | MANAGED ECOFIN | 474 | $16 | 0.0% | $46.41 | — | MF Closed and MF Open | 56167N753 |
| FV | FIRST TRUST | 379 | $16 | 0.0% | $42.67 | — | MF Closed and MF Open | 33738R605 |
| VONV | VANGUARD RUSSELL | 262 | $16 | 0.0% | $84.09 | — | MF Closed and MF Open | 92206C714 |
| EA | ELECTRONIC ARTS | 142 | $16 | 0.0% | $129.32 | -4.0% | Common Stock | 285512109 |
| MUB | ISHARES NATIONAL | 153 | $16 | 0.0% | $109.15 | — | MF Closed and MF Open | 464288414 |
| DOCU | DOCUSIGN INC | 280 | $15 | 0.0% | $222.40 | -71.8% | Common Stock | 256163106 |
| KMI | KINDER MORGAN | 908 | $15 | 0.0% | $11.56 | +27.8% | Common Stock | 49456B101 |
| IJJ | ISHARES S&P | 168 | $15 | 0.0% | $101.19 | — | MF Closed and MF Open | 464287705 |
| MPLX | MPLX | 500 | $15 | 0.0% | $24.78 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MCO | MOODYS CORP | 61 | $15 | 0.0% | $270.35 | +4.4% | Common Stock | 615369105 |
| VFH | VANGUARD FINANCIALS | 208 | $15 | 0.0% | $81.73 | — | MF Closed and MF Open | 92204A405 |
| HUN | HUNTSMAN CORP | 617 | $15 | 0.0% | $28.00 | +0.4% | Common Stock | 447011107 |
| SICPQ | SILVERGATE CAPITAL | 200 | $15 | 0.0% | $123.66 | -31.2% | Common Stock | 82837P408 |
| FHLC | FIDELITY MSCI | 268 | $15 | 0.0% | $55.97 | — | MF Closed and MF Open | 316092600 |
| TFC | TRUIST FINANCIAL | 339 | $15 | 0.0% | $49.71 | -19.1% | Common Stock | 89832Q109 |
| APH | AMPHENOL CORP | 229 | $15 | 0.0% | $32.52 | +8.3% | Common Stock | 032095101 |
| VNLA | JANUS HENDERSON | 310 | $15 | 0.0% | $49.32 | — | MF Closed and MF Open | 47103U886 |
| SNPS | SYNOPSYS INC | 50 | $15 | 0.0% | $253.95 | +33.3% | Common Stock | 871607107 |
| CBRE | CBRE GROUP | 225 | $15 | 0.0% | $70.71 | +12.1% | Common Stock | 12504L109 |
| — | BLACKROCK CORP | 1,776 | $15 | 0.0% | $11.75 | — | MF Closed and MF Open | 09255P107 |
| IEMG | ISHARES CORE | 359 | $15 | 0.0% | $44.30 | — | MF Closed and MF Open | 46434G103 |
| SCL | STEPAN CO | 155 | $15 | 0.0% | $123.89 | -16.0% | Common Stock | 858586100 |
| STLD | STEEL DYNAMICS INC | 203 | $14 | 0.0% | $59.61 | +20.5% | Common Stock | 858119100 |
| ARCC | ARES CAPITAL | 800 | $14 | 0.0% | $11.38 | +22.3% | MF Closed and MF Open | 04010L103 |
| FTXO | FIRST TRUST | 530 | $14 | 0.0% | $30.19 | — | MF Closed and MF Open | 33738R860 |
| TCPC | BLACKROCK TCP | 1,300 | $14 | 0.0% | $12.70 | +2.4% | MF Closed and MF Open | 09259E108 |
| PJP | INVESCO DYNAMIC | 203 | $14 | 0.0% | $68.97 | — | MF Closed and MF Open | 46137V662 |
| HII | HUNTINGTON INGALLS | 65 | $14 | 0.0% | $160.25 | +29.8% | Common Stock | 446413106 |
| GT | GOODYEAR TIRE | 1,371 | $14 | 0.0% | $16.64 | -23.6% | Common Stock | 382550101 |
| MILN | GLOBAL X | 500 | $13 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y764 |
| BALL | BALL CORP | 264 | $13 | 0.0% | $82.28 | -28.8% | Common Stock | 058498106 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $13 | 0.0% | $45.00 | — | Common Stock | 20369C106 |
| TRMB | TRIMBLE INC | 242 | $13 | 0.0% | $72.23 | -12.4% | Common Stock | 896239100 |
| DGX | QUEST DIAGNOSTICS | 110 | $13 | 0.0% | $112.12 | +10.0% | Common Stock | 74834L100 |
| FXH | FIRST TRUST | 131 | $13 | 0.0% | $106.67 | — | MF Closed and MF Open | 33734X143 |
| — | PIMCO INCOME | 1,900 | $13 | 0.0% | $7.89 | — | MF Closed and MF Open | 72201J104 |
| CAH | CARDINAL HEALTH | 200 | $13 | 0.0% | $49.09 | +20.7% | Common Stock | 14149Y108 |
| CARR | CARRIER GLOBAL | 364 | $13 | 0.0% | $39.96 | -5.9% | Common Stock | 14448C104 |
| — | BLACKROCK CAPITAL | 3,813 | $13 | 0.0% | $3.15 | — | MF Closed and MF Open | 092533108 |
| CPK | CHESAPEAKE UTILITY | 110 | $13 | 0.0% | $98.22 | +22.7% | Common Stock | 165303108 |
| — | JPMORGAN CHASE | 626 | $13 | 0.0% | $15.82 | — | Preferred Stock | 46625H365 |
| GE | GENERAL ELECTRIC | 217 | $13 | 0.0% | $47.56 | -9.1% | Common Stock | 369604301 |
| SCHG | SCHWAB US | 242 | $13 | 0.0% | $100.13 | — | MF Closed and MF Open | 808524300 |
| ROK | ROCKWELL AUTOMATION | 62 | $13 | 0.0% | $262.46 | -16.2% | Common Stock | 773903109 |
| MATV | MATIV HOLDINGS | 600 | $13 | 0.0% | $34.78 | -43.7% | Common Stock | 808541106 |
| KNG | FIRST TRUST | 286 | $13 | 0.0% | $54.78 | — | MF Closed and MF Open | 33739Q705 |
| ARKX | ARK SPACE | 1,073 | $13 | 0.0% | $21.11 | — | MF Closed and MF Open | 00214Q807 |
| MSCI | MSCI INC | 31 | $13 | 0.0% | $454.06 | -3.0% | Common Stock | 55354G100 |
| — | FLAHERTY & CRUMRINE | 1,250 | $13 | 0.0% | $13.60 | — | MF Closed and MF Open | 338480106 |
| LOVE | LOVESAC COMPANY | 658 | $13 | 0.0% | $38.87 | -21.0% | Common Stock | 54738L109 |
| UCON | FIRST TRUST | 500 | $12 | 0.0% | $26.00 | — | MF Closed and MF Open | 33740F888 |
| — | FOOT LOCKER | 387 | $12 | 0.0% | $56.65 | — | Common Stock | 344849104 |
| IDRV | ISHARES SELF | 355 | $12 | 0.0% | $45.07 | — | MF Closed and MF Open | 46435U366 |
| — | BLACKROCK ENHANCED | 725 | $12 | 0.0% | $20.69 | — | MF Closed and MF Open | 09256A109 |
| EXP | EAGLE MATERIALS | 114 | $12 | 0.0% | $117.87 | -0.2% | Common Stock | 26969P108 |
| HL | HECLA MINING | 3,007 | $12 | 0.0% | $4.32 | -7.5% | Common Stock | 422704106 |
| — | DELAWARE INVESTMENTS | 1,107 | $12 | 0.0% | $12.65 | — | MF Closed and MF Open | 24610T108 |
| DNN | DENISON MINES | 9,666 | $12 | 0.0% | $0.96 | +22.9% | Common Stock | 248356107 |
| SONY | SONY GROUP | 180 | $12 | 0.0% | $105.63 | — | Common Stock | 835699307 |
| GDOT | GREEN DOT | 650 | $12 | 0.0% | $27.05 | -14.8% | Common Stock | 39304D102 |
| — | OYSTER PT | 2,052 | $12 | 0.0% | $4.22 | — | Common Stock | 69242L106 |
| UEC | URANIUM ENERGY | 3,554 | $12 | 0.0% | $2.18 | +75.0% | Common Stock | 916896103 |
| PLD | PROLOGIS INC | 119 | $12 | 0.0% | $119.46 | -6.7% | Common Stock | 74340W103 |
| CBOE | CBOE GLOBAL | 100 | $12 | 0.0% | $91.73 | +26.2% | Common Stock | 12503M108 |
| XBI | SPDR SERIES | 146 | $12 | 0.0% | $135.95 | — | MF Closed and MF Open | 78464A870 |
| — | ATLAS AIR WORLDWIDE | 125 | $12 | 0.0% | $56.00 | — | Common Stock | 049164205 |
| GLW | CORNING INC | 414 | $12 | 0.0% | $33.60 | -8.5% | Common Stock | 219350105 |
| BMO | BANK MONTREAL | 120 | $11 | 0.0% | $66.81 | +25.2% | Common Stock | 063671101 |
| CME | CME GROUP | 62 | $11 | 0.0% | $173.76 | -1.9% | Common Stock | 12572Q105 |
| CNP | CENTERPOINT ENERGY | 375 | $11 | 0.0% | $18.80 | +51.9% | Common Stock | 15189T107 |
| PEG | PUBLIC SERVICE | 195 | $11 | 0.0% | $55.28 | +3.7% | Common Stock | 744573106 |
| NTAP | NETAPP INC | 175 | $11 | 0.0% | $79.10 | -18.9% | Common Stock | 64110D104 |
| GLDM | WORLD GOLD | 335 | $11 | 0.0% | $35.82 | — | MF Closed and MF Open | 98149E303 |
| MPC | MARATHON PETROLEUM | 110 | $11 | 0.0% | $86.91 | 0.0% | Common Stock | 56585A102 |
| XLC | SELECT SECTOR | 225 | $11 | 0.0% | $52.84 | — | MF Closed and MF Open | 81369Y852 |
| MYRG | MYR GROUP | 135 | $11 | 0.0% | $81.31 | +12.7% | Common Stock | 55405W104 |
| ERII | ENERGY RECOVERY | 500 | $11 | 0.0% | $16.01 | +40.6% | Common Stock | 29270J100 |
| PKB | INVESCO DYNAMIC | 300 | $11 | 0.0% | $43.33 | — | MF Closed and MF Open | 46137V779 |
| AMN | AMN HEALTHCARE | 105 | $11 | 0.0% | $104.72 | +4.7% | Common Stock | 001744101 |
| — | NORDSTROM INC | 635 | $11 | 0.0% | $20.47 | — | Common Stock | 655664100 |
| G | GENPACT LTD | 250 | $11 | 0.0% | $39.02 | +12.4% | Common Stock | G3922B107 |
| AA | ALCOA CORP | 315 | $11 | 0.0% | $34.73 | +29.2% | Common Stock | 013872106 |
| IEP | ICAHN ENTERPRISES | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 451100101 |
| — | VICTORY VICTORYSHARES | 429 | $10 | 0.0% | $23.36 | — | MF Closed and MF Open | 92647X806 |
| USB | U S BANCORP DE | 259 | $10 | 0.0% | $47.57 | -17.5% | Common Stock | 902973304 |
| GKOS | GLAUKOS CORP | 181 | $10 | 0.0% | $87.94 | -41.3% | Common Stock | 377322102 |
| — | ETF MANAGERS | 235 | $10 | 0.0% | $51.28 | — | MF Closed and MF Open | 26924G201 |
| — | VMWARE INC | 92 | $10 | 0.0% | $128.37 | — | Common Stock | 928563402 |
| IRBTQ | IROBOT CORP | 175 | $10 | 0.0% | $85.66 | -38.7% | Common Stock | 462726100 |
| SIVR | ABERDEEN PHYSICAL | 525 | $10 | 0.0% | $22.86 | — | MF Closed and MF Open | 003264108 |
| JAZZ | JAZZ PHARMACEUTICALS | 75 | $10 | 0.0% | $164.67 | -7.7% | Common Stock | G50871105 |
| ZM | ZOOM VIDEO | 133 | $10 | 0.0% | $343.28 | -72.3% | Common Stock | 98980L101 |
| — | GABELLI DIVIDEND | 557 | $10 | 0.0% | $19.75 | — | MF Closed and MF Open | 36242H104 |
| — | COHEN & STEERS | 850 | $10 | 0.0% | $17.65 | — | MF Closed and MF Open | 19247L106 |
| C | CITIGROUP INC | 241 | $10 | 0.0% | $55.18 | -20.9% | Common Stock | 172967424 |
| CHGG | CHEGG INC | 481 | $10 | 0.0% | $73.63 | -71.9% | Common Stock | 163092109 |
| — | BLACKROCK INCOME | 2,300 | $10 | 0.0% | $6.06 | — | MF Closed and MF Open | 09247F100 |
| VBK | VANGUARD SMALL | 53 | $10 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908595 |
| DCI | DONALDSON CO | 206 | $10 | 0.0% | $54.52 | -9.4% | Common Stock | 257651109 |
| WDS | WOODSIDE ENERGY | 499 | $10 | 0.0% | $22.04 | — | Common Stock | 980228308 |
| ITRN | ITURAN LOCATION | 445 | $10 | 0.0% | $20.89 | +19.2% | Common Stock | M6158M104 |
| SOXX | ISHARES SEMICONDUCTOR | 30 | $10 | 0.0% | $333.33 | — | MF Closed and MF Open | 464287523 |
| SLV | ISHARES SILVER | 551 | $10 | 0.0% | $19.77 | — | Common Stock | 46428Q109 |
| SCZ | ISHARES MSCI | 198 | $10 | 0.0% | $70.71 | — | MF Closed and MF Open | 464288273 |
| — | MAGELLAN MIDSTREAM | 202 | $10 | 0.0% | $45.54 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| FMHI | FIRST TRUST | 230 | $10 | 0.0% | $51.41 | — | MF Closed and MF Open | 33739P301 |
| IWN | ISHARES RUSSELL | 67 | $9 | 0.0% | $149.25 | — | MF Closed and MF Open | 464287630 |
| — | DYNAVAX TECHNOLOGIES | 817 | $9 | 0.0% | $9.79 | — | Common Stock | 268158201 |
| SHV | ISHARES SHORT | 82 | $9 | 0.0% | $106.34 | — | MF Closed and MF Open | 464288679 |
| KSS | KOHLS CORP | 338 | $9 | 0.0% | $51.34 | -43.2% | Common Stock | 500255104 |
| VBR | VANGUARD SMALL | 61 | $9 | 0.0% | $162.07 | — | MF Closed and MF Open | 922908611 |
| BLOK | AMPLIFY BLOCKCHAIN | 503 | $9 | 0.0% | $52.43 | — | MF Closed and MF Open | 032108607 |
| — | FIRST TRUST | 640 | $9 | 0.0% | $17.19 | — | MF Closed and MF Open | 337318109 |
| SRLN | SPDR BLACKSTONE | 225 | $9 | 0.0% | $40.00 | — | MF Closed and MF Open | 78467V608 |
| ESGV | VANGUARD ESG | 150 | $9 | 0.0% | $66.28 | — | MF Closed and MF Open | 921910733 |
| IRT | INDEPENDENCE REALTY | 515 | $9 | 0.0% | $21.48 | — | Common Stock | 45378A106 |
| PBJ | INVESCO DYNAMIC | 225 | $9 | 0.0% | $44.44 | — | MF Closed and MF Open | 46137V753 |
| — | INVESCO DB | 360 | $9 | 0.0% | $33.33 | — | Common Stock | 46140H205 |
| FXO | FIRST TRUST | 250 | $9 | 0.0% | $42.26 | — | MF Closed and MF Open | 33734X135 |
| BRSP | BRIGHTSPIRE CAPITAL | 1,364 | $9 | 0.0% | $6.60 | — | Common Stock | 10949T109 |
| MSOS | ADVISORSHARES PURE | 1,000 | $9 | 0.0% | $40.00 | — | MF Closed and MF Open | 00768Y453 |
| HYDB | ISHARES HIGH | 209 | $9 | 0.0% | $47.85 | — | MF Closed and MF Open | 46435G250 |
| HYG | ISHARES IBOXX | 129 | $9 | 0.0% | $69.77 | — | MF Closed and MF Open | 464288513 |
| PLUG | PLUG POWER | 430 | $9 | 0.0% | $51.55 | -53.7% | Common Stock | 72919P202 |
| DOCN | DIGITALOCEAN HOLDINGS | 240 | $9 | 0.0% | $44.60 | -5.7% | Common Stock | 25402D102 |
| RBLX | ROBLOX CORP | 261 | $9 | 0.0% | $74.06 | -44.1% | Common Stock | 771049103 |
| — | DIREXION DAILY | 745 | $9 | 0.0% | $36.24 | — | MF Closed and MF Open | 25460G732 |
| — | ASPEN TECHNOLOGY | 34 | $8 | 0.0% | $176.47 | — | Common Stock | 29109X106 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $66.57 | +2.2% | Common Stock | 115637209 |
| CHRD | CHORD ENERGY | 57 | $8 | 0.0% | $102.32 | 0.0% | Common Stock | 674215207 |
| SCHB | SCHWAB US | 200 | $8 | 0.0% | $55.18 | — | MF Closed and MF Open | 808524102 |
| TOLZ | PROSHARES DJ | 200 | $8 | 0.0% | $37.00 | — | MF Closed and MF Open | 74347B508 |
| CCL | CARNIVAL CORP | 1,083 | $8 | 0.0% | $21.80 | -55.6% | Common Stock | 143658300 |
| MASS | 908 DEVICES | 475 | $8 | 0.0% | $45.29 | -57.1% | Common Stock | 65443P102 |
| RUN | SUNRUN INC | 305 | $8 | 0.0% | $47.72 | -34.8% | Common Stock | 86771W105 |
| R | RYDER SYSTEM | 105 | $8 | 0.0% | $73.36 | +3.7% | Common Stock | 783549108 |
| GLTR | ABERDEEN PHYSICAL | 103 | $8 | 0.0% | $87.38 | — | MF Closed and MF Open | 003263100 |
| CG | CARLYLE GROUP | 300 | $8 | 0.0% | $33.57 | -13.3% | Common Stock | 14316J108 |
| BRO | BROWN & BROWN | 139 | $8 | 0.0% | $62.78 | -2.0% | Common Stock | 115236101 |
| NIO | NIO INC | 500 | $8 | 0.0% | $48.68 | — | Common Stock | 62914V106 |
| XMMO | INVESCO S&P | 113 | $8 | 0.0% | $79.65 | — | MF Closed and MF Open | 46137V464 |
| ARKW | ARK NEXT | 170 | $8 | 0.0% | $151.18 | — | MF Closed and MF Open | 00214Q401 |
| HYLS | FIRST TRUST | 200 | $8 | 0.0% | $45.00 | — | MF Closed and MF Open | 33738D408 |
| IWS | ISHARES RUSS | 88 | $8 | 0.0% | $92.74 | — | MF Closed and MF Open | 464287473 |
| SMH | VANECK SEMICONDUCTOR | 45 | $8 | 0.0% | $266.67 | — | MF Closed and MF Open | 92189F676 |
| — | HARBORONE BANCORP | 588 | $8 | 0.0% | $13.61 | — | Common Stock | 41165Y100 |
| AVEM | AMERICAN CENTURY | 168 | $8 | 0.0% | $50.00 | — | MF Closed and MF Open | 025072604 |
| IVT | INVENTRUST PROPERTIES | 385 | $8 | 0.0% | $25.97 | — | Common Stock | 46124J201 |
| — | AMPLIFY SEYMOUR | 1,419 | $8 | 0.0% | $25.71 | — | MF Closed and MF Open | 032108854 |
| NEAR | BLACKROCK SHORT | 162 | $8 | 0.0% | $49.23 | — | MF Closed and MF Open | 46431W507 |
| VSH | VISHAY INTERTECHNOLOGY | 460 | $8 | 0.0% | $17.84 | +1.8% | Common Stock | 928298108 |
| UGI | UGI CORP | 210 | $7 | 0.0% | $41.84 | -5.7% | Common Stock | 902681105 |
| ESPO | VANECK VIDEO | 166 | $7 | 0.0% | $66.67 | — | MF Closed and MF Open | 92189F114 |
| W | WAYFAIR INC | 200 | $7 | 0.0% | $140.76 | -62.5% | Common Stock | 94419L101 |
| VLO | VALERO ENERGY | 65 | $7 | 0.0% | $105.82 | -6.1% | Common Stock | 91913Y100 |
| — | FIRST TRUST | 417 | $7 | 0.0% | $23.77 | — | MF Closed and MF Open | 33718W103 |
| — | SIRIUS XM | 1,203 | $7 | 0.0% | $6.05 | — | Common Stock | 82968B103 |
| CFA | VICTORYSHARES US | 110 | $7 | 0.0% | $57.77 | — | MF Closed and MF Open | 92647N766 |
| DHI | D R HORTON | 100 | $7 | 0.0% | $81.14 | -12.3% | Common Stock | 23331A109 |
| — | EQUITRANS MIDSTREAM | 871 | $7 | 0.0% | $5.86 | — | Common Stock | 294600101 |
| ALLE | ALLEGION PUBLIC | 73 | $7 | 0.0% | $108.48 | -12.8% | Common Stock | G0176J109 |
| ON | ON SEMICONDUCTOR | 120 | $7 | 0.0% | $38.38 | +67.8% | Common Stock | 682189105 |
| OKTA | OKTA INC | 127 | $7 | 0.0% | $249.94 | -65.6% | Common Stock | 679295105 |
| — | NUVEEN NASDAQ | 362 | $7 | 0.0% | $27.62 | — | MF Closed and MF Open | 670699107 |
| NWBI | NORTHWEST BANCSHARES | 525 | $7 | 0.0% | $10.56 | +4.6% | Common Stock | 667340103 |
| HTZ | HERTZ GLOBAL | 450 | $7 | 0.0% | $18.76 | 0.0% | Common Stock | 42806J700 |
| PAG | PENSKE AUTOMOTIVE | 75 | $7 | 0.0% | $69.94 | +59.5% | Common Stock | 70959W103 |
| — | AVAYA HOLDINGS | 4,225 | $7 | 0.0% | $2.13 | — | Common Stock | 05351X101 |
| SNY | SANOFI | 194 | $7 | 0.0% | $48.97 | — | Common Stock | 80105N105 |
| BNS | BANK NOVA SCOTIA | 145 | $7 | 0.0% | $51.19 | -7.5% | Common Stock | 064149107 |
| EXE | CHESAPEAKE ENERGY | 75 | $7 | 0.0% | $81.13 | 0.0% | Common Stock | 165167735 |
| BTI | BRITISH AMERN | 207 | $7 | 0.0% | $37.49 | — | Common Stock | 110448107 |
| TT | TRANE TECHNOLOGIES | 50 | $7 | 0.0% | $155.57 | -7.7% | Common Stock | G8994E103 |
| SDG | ISHARES MSCI | 94 | $7 | 0.0% | $85.11 | — | MF Closed and MF Open | 46435G532 |
| KHC | KRAFT HEINZ | 208 | $7 | 0.0% | $28.63 | +9.9% | Common Stock | 500754106 |
| MSGS | MADISON SQUARE | 50 | $7 | 0.0% | $184.33 | -15.8% | Common Stock | 55825T103 |
| — | ZENDESK INC | 98 | $7 | 0.0% | $133.02 | — | Common Stock | 98936J101 |
| IYR | ISHARES U S | 90 | $7 | 0.0% | $111.28 | — | MF Closed and MF Open | 464287739 |
| NXST | NEXSTAR MEDIA | 40 | $7 | 0.0% | $162.72 | 0.0% | Common Stock | 65336K103 |
| EMN | EASTMAN CHEMICAL | 100 | $7 | 0.0% | $91.30 | -13.9% | Common Stock | 277432100 |
| — | EASTERLY GOVERNMENT | 468 | $7 | 0.0% | $23.50 | — | Common Stock | 27616P103 |
| GUNR | FLEXSHARES MORNINGSTAR | 164 | $6 | 0.0% | $36.59 | — | MF Closed and MF Open | 33939L407 |
| SCHH | SCHWAB US | 304 | $6 | 0.0% | $39.47 | — | MF Closed and MF Open | 808524847 |
| FEP | FIRST TRUST | 219 | $6 | 0.0% | $39.51 | — | MF Closed and MF Open | 33737J117 |
| ASX | ASE TECHNOLOGY | 1,125 | $6 | 0.0% | $7.11 | — | Common Stock | 00215W100 |
| APA | APA CORP | 176 | $6 | 0.0% | $16.01 | +98.8% | Common Stock | 03743Q108 |
| ACA | ARCOSA INC | 100 | $6 | 0.0% | $54.93 | 0.0% | Common Stock | 039653100 |
| ILMN | ILLUMINA INC | 32 | $6 | 0.0% | $407.75 | -51.5% | Common Stock | 452327109 |
| BUG | GLOBAL X | 246 | $6 | 0.0% | $32.52 | — | MF Closed and MF Open | 37954Y384 |
| IMCG | ISHARES MORNINGSTAR | 119 | $6 | 0.0% | $194.14 | — | MF Closed and MF Open | 464288307 |
| FEX | FIRST TRUST | 82 | $6 | 0.0% | $73.17 | — | MF Closed and MF Open | 33734K109 |
| — | NUVEEN PREFERRED | 975 | $6 | 0.0% | $7.18 | — | MF Closed and MF Open | 67072C105 |
| UUUU | ENERGY FUELS | 1,028 | $6 | 0.0% | $5.11 | +25.0% | Common Stock | 292671708 |
| CVLG | COVENANT LOGISTICS | 200 | $6 | 0.0% | $8.57 | +68.3% | Common Stock | 22284P105 |
| — | CHARGEPOINT HOLDINGS | 440 | $6 | 0.0% | $15.30 | — | Common Stock | 15961R105 |
| CHTR | CHARTER COMMUNICATIONS | 20 | $6 | 0.0% | $624.87 | -31.5% | Common Stock | 16119P108 |
| SVXY | PROSHARES SHORT | 126 | $6 | 0.0% | $39.68 | — | MF Closed and MF Open | 74347W130 |
| PII | POLARIS INC | 60 | $6 | 0.0% | $121.88 | -8.0% | Common Stock | 731068102 |
| SCHA | SCHWAB US | 154 | $6 | 0.0% | $74.68 | — | MF Closed and MF Open | 808524607 |
| HPQ | HP INC | 260 | $6 | 0.0% | $28.19 | -4.2% | Common Stock | 40434L105 |
| BNTX | BIONTECH SE | 47 | $6 | 0.0% | $130.26 | — | Common Stock | 09075V102 |
| CNXC | CONCENTRIX CORP | 52 | $6 | 0.0% | $112.28 | +6.2% | Common Stock | 20602D101 |
| — | AVID BIOSERVICES | 300 | $6 | 0.0% | $16.67 | — | Common Stock | 05368M106 |
| PR | PERMIAN RESOURCES | 753 | $6 | 0.0% | $6.91 | 0.0% | Common Stock | 71424F105 |
| BWA | BORG WARNER | 200 | $6 | 0.0% | $31.25 | -1.6% | Common Stock | 099724106 |
| TPR | TAPESTRY INC | 195 | $6 | 0.0% | $34.19 | -11.2% | Common Stock | 876030107 |
| IONS | IONIS PHARMACEUTICALS | 119 | $5 | 0.0% | $55.77 | -24.4% | Common Stock | 462222100 |
| — | COHEN&STEERS | 441 | $5 | 0.0% | $14.25 | — | MF Closed and MF Open | 19247R103 |
| AGG | ISHARES CORE | 57 | $5 | 0.0% | $112.24 | — | MF Closed and MF Open | 464287226 |
| INN | SUMMIT HOTEL | 727 | $5 | 0.0% | $9.63 | — | Common Stock | 866082100 |
| SLYV | SPDR SERIES | 71 | $5 | 0.0% | $70.42 | — | MF Closed and MF Open | 78464A300 |
| FNX | FIRST TRUST | 61 | $5 | 0.0% | $81.97 | — | MF Closed and MF Open | 33735B108 |
| TEVA | TEVA PHARMACEUTICAL | 580 | $5 | 0.0% | $10.10 | — | Common Stock | 881624209 |
| IGIB | ISHARES 5-10 YEAR | 114 | $5 | 0.0% | $51.63 | — | MF Closed and MF Open | 464288638 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $5 | 0.0% | $6.00 | — | Common Stock | 20441A102 |
| JD | JD.COM INC | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 47215P106 |
| IRMD | IRADIMED CORP | 150 | $5 | 0.0% | $21.84 | +48.7% | Common Stock | 46266A109 |
| BKNG | BOOKING HOLDINGS | 3 | $5 | 0.0% | $2165.54 | -14.7% | Common Stock | 09857L108 |
| RGR | STURM RUGER | 100 | $5 | 0.0% | $68.86 | -16.1% | Common Stock | 864159108 |
| AGCO | AGCO CORP | 50 | $5 | 0.0% | $104.79 | -10.2% | Common Stock | 001084102 |
| PCG | PG&E CORP | 378 | $5 | 0.0% | $11.55 | +0.2% | Common Stock | 69331C108 |
| MTB | M&T BANK | 28 | $5 | 0.0% | $134.29 | +17.7% | Common Stock | 55261F104 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $5 | 0.0% | $188.67 | -67.4% | Common Stock | 810186106 |
| LAMR | LAMAR ADVERTISING | 56 | $5 | 0.0% | $90.88 | — | Common Stock | 512816109 |
| LEVI | LEVI STRAUSS | 365 | $5 | 0.0% | $22.89 | -29.8% | Common Stock | 52736R102 |
| NICE | NICE LTD | 25 | $5 | 0.0% | $216.09 | — | Common Stock | 653656108 |
| — | LITHIUM AMERS | 200 | $5 | 0.0% | $40.00 | — | Common Stock | 53680Q207 |
| TNC | TENNANT CO | 90 | $5 | 0.0% | $76.69 | -22.1% | Common Stock | 880345103 |
| NGVC | NATURAL GROCERS | 495 | $5 | 0.0% | $13.29 | -2.6% | Common Stock | 63888U108 |
| RSPT | INVESCO S&P | 20 | $5 | 0.0% | $250.00 | — | MF Closed and MF Open | 46137V282 |
| VTRS | VIATRIS INC | 619 | $5 | 0.0% | $13.32 | -36.7% | Common Stock | 92556V106 |
| FDN | FIRST TRUST | 38 | $5 | 0.0% | $215.57 | — | MF Closed and MF Open | 33733E302 |
| ENTG | ENTEGRIS INC | 58 | $5 | 0.0% | $96.21 | 0.0% | Common Stock | 29362U104 |
| COPX | GLOBAL X | 167 | $5 | 0.0% | $35.64 | — | MF Closed and MF Open | 37954Y830 |
| INSP | INSPIRE MEDICAL | 28 | $5 | 0.0% | $220.52 | -8.9% | Common Stock | 457730109 |
| PDN | INVESCO EXCHANGE | 210 | $5 | 0.0% | $31.92 | — | MF Closed and MF Open | 46138E735 |
| OOMA | OOMA INC | 405 | $5 | 0.0% | $20.37 | -39.1% | Common Stock | 683416101 |
| — | ENERPLUS CORP | 375 | $5 | 0.0% | $13.33 | — | Common Stock | 292766102 |
| DELL | DELL TECHNOLOGIES | 139 | $5 | 0.0% | $42.57 | -8.1% | Common Stock | 24703L202 |
| NU | NU HOLDINGS | 1,000 | $4 | 0.0% | $5.07 | -9.5% | Common Stock | G6683N103 |
| KEY | KEYCORP NEW | 234 | $4 | 0.0% | $16.12 | -7.6% | Common Stock | 493267108 |
| RARE | ULTRAGENYX PHARM | 100 | $4 | 0.0% | $136.14 | -62.3% | Common Stock | 90400D108 |
| — | DENBURY INC | 50 | $4 | 0.0% | $80.00 | — | Common Stock | 24790A101 |
| PLUS | EPLUS INC | 100 | $4 | 0.0% | $48.94 | 0.0% | Common Stock | 294268107 |
| EXC | EXELON CORP | 110 | $4 | 0.0% | $25.25 | +54.7% | Common Stock | 30161N101 |
| DSGX | DESCARTES SYSTEMS | 70 | $4 | 0.0% | $66.51 | +2.0% | Common Stock | 249906108 |
| WCC | WESCO INTL | 30 | $4 | 0.0% | $121.63 | 0.0% | Common Stock | 95082P105 |
| CFR | CULLEN FROST | 29 | $4 | 0.0% | $113.50 | +3.8% | Common Stock | 229899109 |
| SNA | SNAP ON INC | 18 | $4 | 0.0% | $191.57 | +3.0% | Common Stock | 833034101 |
| FXD | FIRST TRUST | 99 | $4 | 0.0% | $50.51 | — | MF Closed and MF Open | 33734X101 |
| GBX | GREENBRIER COS | 150 | $4 | 0.0% | $37.19 | -26.7% | Common Stock | 393657101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 19 | $4 | 0.0% | $301.57 | -2.2% | Common Stock | 83417M104 |
| OLPX | OLAPLEX HOLDINGS | 380 | $4 | 0.0% | $14.79 | -3.0% | Common Stock | 679369108 |
| FDHY | FIDELITY HIGH | 91 | $4 | 0.0% | $54.79 | — | MF Closed and MF Open | 316092618 |
| ESP | ESPEY MANUFACTURING | 322 | $4 | 0.0% | $16.57 | -24.3% | Common Stock | 296650104 |
| NVS | NOVARTIS AG | 48 | $4 | 0.0% | $85.05 | — | Common Stock | 66987V109 |
| GD | GENERAL DYNAMICS | 20 | $4 | 0.0% | $185.25 | +13.8% | Common Stock | 369550108 |
| YOLO | ADVISORSHARES PURE | 1,000 | $4 | 0.0% | $20.84 | — | MF Closed and MF Open | 00768Y495 |
| SBRA | SABRA HEALTH | 280 | $4 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| CBSH | COMMERCE BANCSHARES | 57 | $4 | 0.0% | $54.83 | +2.6% | Common Stock | 200525103 |
| — | CALAMOS GLOBAL | 580 | $4 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| POOL | POOL CORP | 14 | $4 | 0.0% | $369.77 | -7.8% | Common Stock | 73278L105 |
| CELH | CELSIUS HOLDINGS | 40 | $4 | 0.0% | $19.28 | +62.5% | Common Stock | 15118V207 |
| CGNX | COGNEX CORP | 98 | $4 | 0.0% | $80.80 | -45.3% | Common Stock | 192422103 |
| MDYG | SPDR SERIES | 74 | $4 | 0.0% | $80.70 | — | MF Closed and MF Open | 78464A821 |
| SU | SUNCOR ENERGY | 150 | $4 | 0.0% | $27.66 | 0.0% | Common Stock | 867224107 |
| ABBNY | ABB LIMITED | 150 | $4 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| COIN | COINBASE GLOBAL | 57 | $4 | 0.0% | $95.18 | -26.6% | Common Stock | 19260Q107 |
| CORT | CORCEPT THERAPEUTICS | 150 | $4 | 0.0% | $26.76 | 0.0% | Common Stock | 218352102 |
| QS | QUANTUMSCAPE CORP | 459 | $4 | 0.0% | $52.44 | -79.6% | Common Stock | 74767V109 |
| CNMD | CONMED CORP | 44 | $4 | 0.0% | $125.01 | -27.0% | Common Stock | 207410101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73 | $4 | 0.0% | $61.32 | +2.0% | Common Stock | 12008R107 |
| — | COUPA SOFTWARE | 65 | $4 | 0.0% | $244.90 | — | Common Stock | 22266L106 |
| HPE | HEWLETT PACKARD | 300 | $4 | 0.0% | $12.32 | 0.0% | Common Stock | 42824C109 |
| CLW | CLEARWATER PAPER | 100 | $4 | 0.0% | $39.90 | -0.7% | Common Stock | 18538R103 |
| BMBL | BUMBLE INC | 200 | $4 | 0.0% | $47.26 | -37.5% | Common Stock | 12047B105 |
| SCHW | SCHWAB CHARLES | 56 | $4 | 0.0% | $76.51 | -13.5% | Common Stock | 808513105 |
| RRGB | RED ROBIN | 575 | $4 | 0.0% | $34.11 | -76.1% | Common Stock | 75689M101 |
| ROBT | FIRST TRUST | 125 | $4 | 0.0% | $56.00 | — | MF Closed and MF Open | 33738R720 |
| SNX | TD SYNNEX | 52 | $4 | 0.0% | $87.62 | +3.8% | Common Stock | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES | 15 | $4 | 0.0% | $490.53 | -36.9% | Common Stock | 989207105 |
| YELP | YELP INC | 125 | $4 | 0.0% | $37.56 | -11.9% | Common Stock | 985817105 |
| KR | KROGER CO | 81 | $4 | 0.0% | $36.53 | +20.7% | Common Stock | 501044101 |
| LVS | LAS VEGAS SANDS | 115 | $4 | 0.0% | $33.04 | +7.7% | Common Stock | 517834107 |
| FIVN | FIVE9 INC | 60 | $4 | 0.0% | $132.30 | -26.6% | Common Stock | 338307101 |
| LPX | LA PAC CORP | 80 | $4 | 0.0% | $64.15 | -11.4% | Common Stock | 546347105 |
| FIVE | FIVE BELOW | 30 | $4 | 0.0% | $164.11 | -20.0% | Common Stock | 33829M101 |
| SATS | ECHOSTAR CORP | 225 | $4 | 0.0% | $23.92 | -21.9% | Common Stock | 278768106 |
| BND | VANGUARD TOTAL | 59 | $4 | 0.0% | $79.76 | — | MF Closed and MF Open | 921937835 |
| MARA | MARATHON DIGITAL | 355 | $4 | 0.0% | $32.44 | -63.5% | Common Stock | 565788106 |
| ECL | ECOLAB INC | 25 | $4 | 0.0% | $201.55 | -22.6% | Common Stock | 278865100 |
| M | MACYS INC | 262 | $4 | 0.0% | $20.00 | -11.4% | Common Stock | 55616P104 |
| — | DTF TAX | 332 | $4 | 0.0% | $12.05 | — | MF Closed and MF Open | 23334J107 |
| NAVI | NAVIENT CORP | 230 | $3 | 0.0% | $17.17 | -11.1% | Common Stock | 63938C108 |
| MRVL | MARVELL TECHNOLOGY | 63 | $3 | 0.0% | $55.82 | -12.5% | Common Stock | 573874104 |
| NDSN | NORDSON CORP | 15 | $3 | 0.0% | $243.43 | -11.7% | Common Stock | 655663102 |
| DXJ | WISDOMTREE JAPAN | 50 | $3 | 0.0% | $60.00 | — | MF Closed and MF Open | 97717W851 |
| LMND | LEMONADE INC | 143 | $3 | 0.0% | $129.16 | -82.4% | Common Stock | 52567D107 |
| FNK | FIRST TRUST | 67 | $3 | 0.0% | $44.78 | — | MF Closed and MF Open | 33737M201 |
| FEM | FIRST TRUST | 182 | $3 | 0.0% | $21.98 | — | MF Closed and MF Open | 33737J182 |
| MRCY | MERCURY SYSTEM | 65 | $3 | 0.0% | $72.27 | -27.5% | Common Stock | 589378108 |
| SEE | SEALED AIR | 65 | $3 | 0.0% | $40.72 | +25.2% | Common Stock | 81211K100 |
| — | DWS STRATEGIC | 422 | $3 | 0.0% | $9.48 | — | MF Closed and MF Open | 23342Q101 |
| LPLA | LPL FINANCIAL | 15 | $3 | 0.0% | $150.83 | +41.0% | Common Stock | 50212V100 |
| IYE | ISHARES U S | 85 | $3 | 0.0% | $35.29 | — | MF Closed and MF Open | 464287796 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $50.67 | -9.1% | Common Stock | 34959J108 |
| IJS | ISHARES S&P | 31 | $3 | 0.0% | $96.77 | — | MF Closed and MF Open | 464287879 |
| — | ELLSWORTH GROWTH | 367 | $3 | 0.0% | $14.77 | — | MF Closed and MF Open | 289074106 |
| — | TE CONNECTIVITY | 26 | $3 | 0.0% | $115.38 | — | Common Stock | H84989104 |
| — | SENSEONICS HOLDINGS | 2,000 | $3 | 0.0% | $2.00 | — | Common Stock | 81727U105 |
| — | WORKHORSE GROUP | 1,182 | $3 | 0.0% | $13.54 | — | Common Stock | 98138J206 |
| — | VISTA OUTDOOR | 110 | $3 | 0.0% | $42.03 | — | Common Stock | 928377100 |
| AOS | SMITH AO | 54 | $3 | 0.0% | $55.77 | -3.2% | Common Stock | 831865209 |
| INDB | INDEPENDENT BANK | 44 | $3 | 0.0% | $62.84 | +13.2% | Common Stock | 453836108 |
| IDXX | IDEXX LABS INC | 10 | $3 | 0.0% | $512.86 | -28.4% | Common Stock | 45168D104 |
| GSIE | GOLDMAN SACHS | 140 | $3 | 0.0% | $34.48 | — | MF Closed and MF Open | 381430107 |
| UBER | UBER TECHNOLOGIES | 123 | $3 | 0.0% | $40.55 | -31.9% | Common Stock | 90353T100 |
| WLKP | WESTLAKE CHEMICAL | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 960417103 |
| WU | WESTERN UNION | 200 | $3 | 0.0% | $22.86 | — | Common Stock | 959802109 |
| — | NUVEEN S&P 500 | 290 | $3 | 0.0% | $11.57 | — | MF Closed and MF Open | 6706ER101 |
| NAK | NORTHERN DYNASTY | 11,529 | $3 | 0.0% | $0.65 | -56.3% | Common Stock | 66510M204 |
| FTDS | FIRST TRUST | 75 | $3 | 0.0% | $53.33 | — | MF Closed and MF Open | 33733E708 |
| GO | GROCERY OUTLET | 78 | $3 | 0.0% | $33.36 | +21.9% | Common Stock | 39874R101 |
| NTRS | NORTHERN TRUST | 36 | $3 | 0.0% | $105.01 | -17.8% | Common Stock | 665859104 |
| OMCL | OMNICELL INC | 37 | $3 | 0.0% | $133.83 | -21.5% | Common Stock | 68213N109 |
| GGG | GRACO INC | 57 | $3 | 0.0% | $71.91 | -14.7% | Common Stock | 384109104 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $197.53 | +42.3% | Common Stock | 74460D109 |
| CFLT | CONFLUENT INC | 140 | $3 | 0.0% | $26.92 | +0.1% | Common Stock | 20717M103 |
| — | TRANSGLOBE ENERGY | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 893662106 |
| TREX | TREX CO | 79 | $3 | 0.0% | $100.96 | -47.0% | Common Stock | 89531P105 |
| HTGC | HERCULES CAPITAL | 300 | $3 | 0.0% | $15.51 | -8.0% | MF Closed and MF Open | 427096508 |
| BDX | BECTON DICKINSON | 15 | $3 | 0.0% | $223.48 | +4.9% | Common Stock | 075887109 |
| JCI | JOHNSON CONTROLS | 58 | $3 | 0.0% | $64.37 | -22.9% | Common Stock | G51502105 |
| DINO | HF SINCLAIR | 54 | $3 | 0.0% | $38.78 | +11.3% | Common Stock | 403949100 |
| BRX | BRIXMOR PROPERTY | 165 | $3 | 0.0% | $24.24 | — | Common Stock | 11120U105 |
| CWST | CASELLA WASTE | 33 | $3 | 0.0% | $79.67 | +0.6% | Common Stock | 147448104 |
| QFIN | 360 DIGITECH | 240 | $3 | 0.0% | $23.26 | — | Common Stock | 88557W101 |
| CEG | CONSTELLATION ENERGY | 36 | $3 | 0.0% | $58.42 | +22.8% | Common Stock | 21037T109 |
| CROX | CROCS INC | 50 | $3 | 0.0% | $135.12 | -48.6% | Common Stock | 227046109 |
| HEWJ | ISHARES CURRENCY | 80 | $3 | 0.0% | $37.50 | — | MF Closed and MF Open | 46434V886 |
| ERAS | ERASCA INC | 350 | $3 | 0.0% | $6.55 | +23.1% | Common Stock | 29479A108 |
| SGDM | SPROTT GOLD | 149 | $3 | 0.0% | $20.13 | — | MF Closed and MF Open | 85210B102 |
| — | PUTNAM MASTER | 873 | $3 | 0.0% | $3.73 | — | MF Closed and MF Open | 746909100 |
| RBC | RBC BEARINGS | 15 | $3 | 0.0% | $230.24 | 0.0% | Common Stock | 75524B104 |
| SPAB | SPDR PORTFOLIO | 112 | $3 | 0.0% | $26.79 | — | MF Closed and MF Open | 78464A649 |
| RCL | ROYAL CARIBBEAN | 73 | $3 | 0.0% | $78.68 | -49.4% | Common Stock | V7780T103 |
| RUM | RUMBLE INC | 250 | $3 | 0.0% | $10.96 | 0.0% | Common Stock | 78137L105 |
| FNDX | SCHWAB FUNDAMENTAL | 72 | $3 | 0.0% | $52.47 | — | MF Closed and MF Open | 808524771 |
| — | CHIMERA INVT | 416 | $2 | 0.0% | $12.02 | — | Common Stock | 16934Q208 |
| FLGT | FULGENT GENETICS | 50 | $2 | 0.0% | $103.23 | -51.4% | Common Stock | 359664109 |
| BGRN | ISHARES GLOBAL | 51 | $2 | 0.0% | $58.82 | — | MF Closed and MF Open | 46435U440 |
| CRNC | CERENCE INC | 109 | $2 | 0.0% | $99.19 | -77.4% | Common Stock | 156727109 |
| — | BIOHAVEN PHARMACEUTICAL | 10 | $2 | 0.0% | $100.00 | — | Common Stock | G11196105 |
| FUBO | FUBOTV INC | 600 | $2 | 0.0% | $35.77 | -90.0% | Common Stock | 35953D104 |
| QABA | FIRST TRUST | 46 | $2 | 0.0% | $55.56 | — | MF Closed and MF Open | 33736Q104 |
| BLZE | BACKBLAZE INC | 450 | $2 | 0.0% | $7.50 | -20.0% | Common Stock | 05637B105 |
| ACM | AECOM | 26 | $2 | 0.0% | $68.60 | 0.0% | Common Stock | 00766T100 |
| — | ZIMVIE INC | 210 | $2 | 0.0% | $14.29 | — | Common Stock | 98888T107 |
| TLYS | TILLYS INC | 275 | $2 | 0.0% | $11.96 | -36.5% | Common Stock | 886885102 |
| ATRC | ATRICURE INC | 62 | $2 | 0.0% | $63.19 | -27.6% | Common Stock | 04963C209 |
| XME | SPDR SERIES | 56 | $2 | 0.0% | $47.19 | — | MF Closed and MF Open | 78464A755 |
| ASB | ASSOCIATED BANC | 112 | $2 | 0.0% | $17.05 | +2.7% | Common Stock | 045487105 |
| THO | THOR INDUSTRIES | 26 | $2 | 0.0% | $109.80 | -30.9% | Common Stock | 885160101 |
| CALY | TOPGOLF CALLAWAY | 128 | $2 | 0.0% | $28.29 | -21.9% | Common Stock | 131193104 |
| FLWS | 1-800 FLOWERS.COM | 250 | $2 | 0.0% | $31.21 | -71.7% | Common Stock | 68243Q106 |
| CRSP | CRISPR THERAPEUTICS | 25 | $2 | 0.0% | $125.59 | -42.3% | Common Stock | H17182108 |
| SYNA | SYNAPTICS INC | 22 | $2 | 0.0% | $121.72 | +1.9% | Common Stock | 87157D109 |
| CRBN | ISHARES MSCI | 16 | $2 | 0.0% | $187.50 | — | MF Closed and MF Open | 46434V464 |
| VTWO | VANGUARD RUSSELL | 32 | $2 | 0.0% | $178.36 | — | MF Closed and MF Open | 92206C664 |
| XPEV | XPENG INC | 137 | $2 | 0.0% | $36.35 | — | Common Stock | 98422D105 |
| SPHR | MADISON SQUARE | 50 | $2 | 0.0% | $46.05 | -43.7% | Common Stock | 55826T102 |
| — | MRC GLOBAL | 215 | $2 | 0.0% | $4.65 | — | Common Stock | 55345K103 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $46.20 | +3.4% | Common Stock | 501889208 |
| SCHP | SCHWAB US | 30 | $2 | 0.0% | $59.53 | — | MF Closed and MF Open | 808524870 |
| ZG | ZILLOW GROUP | 60 | $2 | 0.0% | $97.66 | -64.3% | Common Stock | 98954M101 |
| KOP | KOPPERS HOLDINGS | 100 | $2 | 0.0% | $33.96 | -34.0% | Common Stock | 50060P106 |
| KD | KYNDRYL HOLDINGS | 207 | $2 | 0.0% | $11.24 | -7.5% | Common Stock | 50155Q100 |
| DXC | DXC TECHNOLOGY | 88 | $2 | 0.0% | $27.43 | +0.2% | Common Stock | 23355L106 |
| FSLY | FASTLY INC | 195 | $2 | 0.0% | $52.19 | -79.6% | Common Stock | 31188V100 |
| EMR | EMERSON ELECTRIC | 30 | $2 | 0.0% | $85.67 | -9.4% | Common Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP | 8 | $2 | 0.0% | $259.06 | 0.0% | Common Stock | 701094104 |
| SOFI | SOFI TECHNOLOGIES | 470 | $2 | 0.0% | $6.76 | -6.4% | Common Stock | 83406F102 |
| ALC | ALCON INC | 33 | $2 | 0.0% | $69.79 | -1.6% | Common Stock | H01301128 |
| EWC | ISHARES MSCI | 77 | $2 | 0.0% | $38.96 | — | MF Closed and MF Open | 464286509 |
| SRNE | SORRENTO THERAPEUTICS | 1,581 | $2 | 0.0% | $9.44 | -76.0% | Common Stock | 83587F202 |
| DAVA | ENDAVA PLC | 29 | $2 | 0.0% | $137.93 | — | Common Stock | 29260V105 |
| EMB | ISHARES JPMORGAN | 21 | $2 | 0.0% | $88.44 | — | MF Closed and MF Open | 464288281 |
| OVV | OVINTIV INC | 40 | $2 | 0.0% | $21.39 | +123.3% | Common Stock | 69047Q102 |
| FIS | FIDELITY NATIONAL | 28 | $2 | 0.0% | $102.06 | -16.5% | Common Stock | 31620M106 |
| SIL | GLOBAL X | 101 | $2 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y848 |
| PFXF | VANECK PFD | 43 | $1 | 0.0% | $20.19 | — | MF Closed and MF Open | 92189F429 |
| — | ETFMG ALTERNATIVE | 265 | $1 | 0.0% | $22.64 | — | MF Closed and MF Open | 26924G508 |
| BIZD | VANECK BDC | 50 | $1 | 0.0% | $15.73 | — | MF Closed and MF Open | 92189F411 |
| ESAB | ESAB CORP | 33 | $1 | 0.0% | $47.67 | -15.1% | Common Stock | 29605J106 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | — | — | MF Closed and MF Open | 78468R622 |
| WELL | WELLTOWER INC | 17 | $1 | 0.0% | $81.18 | -11.5% | Common Stock | 95040Q104 |
| SONO | SONOS INC | 78 | $1 | 0.0% | $31.80 | -44.2% | Common Stock | 83570H108 |
| WAB | WABTEC | 8 | $1 | 0.0% | $75.50 | +14.8% | Common Stock | 929740108 |
| VMC | VULCAN MATERIALS | 5 | $1 | 0.0% | $160.39 | -1.4% | Common Stock | 929160109 |
| VST | VISTRA CORP | 32 | $1 | 0.0% | $16.92 | +35.0% | Common Stock | 92840M102 |
| — | VISTAGEN THERAPEUTICS | 7,143 | $1 | 0.0% | $0.84 | — | Common Stock | 92840H202 |
| FANG | DIAMONDBACK ENERGY | 6 | $1 | 0.0% | $107.46 | 0.0% | Common Stock | 25278X109 |
| ABUS | ARBUTUS BIOPHARMA | 700 | $1 | 0.0% | $3.86 | -39.0% | Common Stock | 03879J100 |
| OPRX | OPTIMIZERX CORP | 85 | $1 | 0.0% | $29.63 | -33.3% | Common Stock | 68401U204 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $29.20 | -12.1% | Common Stock | 68622V106 |
| IBUY | AMPLIFY ONLINE | 33 | $1 | 0.0% | $120.97 | — | MF Closed and MF Open | 032108102 |
| — | ENVESTNET INC | 27 | $1 | 0.0% | $74.07 | — | Common Stock | 29404K106 |
| — | ALTAIR ENGINEERING | 32 | $1 | 0.0% | $62.50 | — | Common Stock | 021369103 |
| HP | HELMERICH & PAYNE | 20 | $1 | 0.0% | $27.64 | +52.2% | Common Stock | 423452101 |
| JMIA | JUMIA TECHNOLOGIES | 183 | $1 | 0.0% | $16.39 | — | Common Stock | 48138M105 |
| PHO | INVESCO WATER | 11 | $1 | 0.0% | $90.91 | — | MF Closed and MF Open | 46137V142 |
| EFAX | SPDR INDEX | 17 | $1 | 0.0% | $89.97 | — | MF Closed and MF Open | 78470E106 |
| PTON | PELOTON INTERACTIVE | 185 | $1 | 0.0% | $51.11 | -80.1% | Common Stock | 70614W100 |
| DJT | DIGITAL WORLD | 75 | $1 | 0.0% | $41.77 | -36.9% | Common Stock | 25400Q105 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $391.95 | -80.6% | Common Stock | 77543R102 |
| FNDF | SCHWAB FUNDAMENTAL | 21 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524755 |
| COTY | COTY INC | 200 | $1 | 0.0% | $7.63 | -0.9% | Common Stock | 222070203 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $67.93 | +42.7% | Common Stock | 87241L109 |
| TPICQ | TPI COMPOSITES | 89 | $1 | 0.0% | $60.15 | -73.7% | Common Stock | 87266J104 |
| CRON | CRONOS GROUP | 196 | $1 | 0.0% | $10.59 | -70.9% | Common Stock | 22717L101 |
| — | SUPERIOR DRILLING | 1,060 | $1 | 0.0% | — | — | Common Stock | 868153107 |
| EAGG | ISHARES ESG | 24 | $1 | 0.0% | $41.67 | — | MF Closed and MF Open | 46435U549 |
| PPTA | PERPETUA RESOURCES | 594 | $1 | 0.0% | $6.90 | -62.0% | Common Stock | 714266103 |
| — | INVITAE CORP | 225 | $1 | 0.0% | $35.56 | — | Common Stock | 46185L103 |
| — | SPDR SERIES | 18 | $1 | 0.0% | $64.81 | — | MF Closed and MF Open | 78464A813 |
| FNDA | SCHWAB FUNDAMENTAL | 16 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524763 |
| REET | ISHARES GLOBAL | 29 | $1 | 0.0% | $34.48 | — | MF Closed and MF Open | 46434V647 |
| AXON | AXON ENTERPRISE | 5 | $1 | 0.0% | $137.15 | -17.4% | Common Stock | 05464C101 |
| FTDR | FRONTDOOR INC | 31 | $1 | 0.0% | $33.31 | -26.4% | Common Stock | 35905A109 |
| MSC | STUDIO CITY | 357 | $1 | 0.0% | $11.20 | — | Common Stock | 86389T106 |
| EFIV | SPDR SERIES | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 78468R531 |
| — | HERSHA HOSPITALITY | 116 | $1 | 0.0% | $10.00 | — | Common Stock | 427825500 |
| GME | GAMESTOP CORP | 44 | $1 | 0.0% | $35.90 | -9.1% | Common Stock | 36467W109 |
| BURL | BURLINGTON STORES | 6 | $1 | 0.0% | $219.13 | -33.5% | Common Stock | 122017106 |
| BL | BLACKLINE INC | 15 | $1 | 0.0% | $124.72 | -46.2% | Common Stock | 09239B109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6 | $1 | 0.0% | $81.69 | +9.0% | Common Stock | 09061G101 |
| DBRG | DIGITALBRIDGE GROUP | 72 | $1 | 0.0% | $19.04 | 0.0% | Common Stock | 25401T603 |
| BYND | BEYOND MEAT | 55 | $1 | 0.0% | $132.95 | -79.3% | Common Stock | 08862E109 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 41 | $1 | 0.0% | $65.26 | -38.2% | Common Stock | 04280A100 |
| — | M F S CHARTER | 250 | $1 | 0.0% | $8.00 | — | MF Closed and MF Open | 552727109 |
| MU | MICRON TECHNOLOGY INC | 29 | $1 | 0.0% | $82.73 | -31.2% | Common Stock | 595112103 |
| VTIP | VANGUARD SHORT | 24 | $1 | 0.0% | $41.67 | — | MF Closed and MF Open | 922020805 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| FPAYQ | FLEXSHOPPER INC | 500 | $1 | 0.0% | $1.69 | 0.0% | Common Stock | 33939J303 |
| EFG | ISHARES MSCI | 7 | $1 | 0.0% | — | — | MF Closed and MF Open | 464288885 |
| SRE | SEMPRA | 6 | $1 | 0.0% | $71.33 | +1.6% | Common Stock | 816851109 |
| DLTR | DOLLAR TREE | 10 | $1 | 0.0% | $155.61 | 0.0% | Common Stock | 256746108 |
| — | ARRIVAL | 1,075 | $1 | 0.0% | $16.01 | — | Common Stock | L0423Q108 |
| NWL | NEWELL BRANDS | 100 | $1 | 0.0% | $20.01 | -20.3% | Common Stock | 651229106 |
| FVRR | FIVERR INTL | 45 | $1 | 0.0% | $207.44 | -82.9% | Common Stock | M4R82T106 |
| BNDX | VANGUARD TOTAL | 27 | $1 | 0.0% | $54.81 | — | MF Closed and MF Open | 92203J407 |
| LEN | LENNAR CORP | 18 | $1 | 0.0% | $96.09 | -23.0% | Common Stock | 526057104 |
| — | LUMINAR TECHNOLOGIES | 73 | $1 | 0.0% | $17.39 | — | Common Stock | 550424105 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 233051432 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $13.64 | — | Common Stock | 654110105 |
| NOK | NOKIA CORP | 33 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| WDAY | WORKDAY INC | 3 | $0 | 0.0% | $277.65 | -43.6% | Common Stock | 98138H101 |
| — | BLACKROCK CORPORATE | 1,776 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 09255L114 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C771 |
| VOOG | VANGUARD S&P | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 921932505 |
| EFV | ISHARES MSCI | 11 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288877 |
| LE | LANDS END | 9 | $0 | 0.0% | $29.33 | -58.1% | Common Stock | 51509F105 |
| WIX | WIX LTD | 3 | $0 | 0.0% | $285.42 | -75.8% | Common Stock | M98068105 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| — | SHIFT TECHNOLOGIES | 500 | $0 | 0.0% | $8.00 | — | Common Stock | 82452T107 |
| DKNG | DRAFTKINGS INC | 10 | $0 | 0.0% | $14.08 | +12.9% | Common Stock | 26142V105 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| — | LORDSTOWN MOTORS | 75 | $0 | 0.0% | — | — | Common Stock | 54405Q100 |
| — | TILRAY BRANDS | 13 | $0 | 0.0% | $21.91 | — | Common Stock | 88688T100 |
| — | BARRICK GOLD | 10 | $0 | 0.0% | — | — | Common Stock | 067901108 |
| SCHE | SCHWAB EMERGING | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524706 |
| HRTX | HERON THERAPEUTICS | 72 | $0 | 0.0% | $7.32 | -46.5% | Common Stock | 427746102 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524730 |
| AXSM | AXSOME THERAPEUTICS | 11 | $0 | 0.0% | $31.00 | +61.2% | Common Stock | 05464T104 |
| — | TIDEWATER INC | 5 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524748 |
| AVNS | AVANOS MEDICAL | 8 | $0 | 0.0% | $46.93 | -44.3% | Common Stock | 05350V106 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524854 |
| CGW | INVESCO S&P | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E263 |
| DJTWW | DIGITAL WORLD | 6 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 |
| SPOT | SPOTIFY TECHNOLOGY | 1 | $0 | 0.0% | $311.72 | -65.7% | Common Stock | L8681T102 |
| — | QUALTRICS INTL | 8 | $0 | 0.0% | — | — | Common Stock | 747601201 |
| GSY | INVESCO ULTRA | 1 | $0 | 0.0% | $50.13 | — | MF Closed and MF Open | 46090A887 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524888 |
| — | AURORA CANNABIS | 83 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| — | CRESCENT POINT | 43 | $0 | 0.0% | — | — | Common Stock | 22576C101 |
| ESGE | ISHARES ESG | 11 | $0 | 0.0% | — | — | MF Closed and MF Open | 46434G863 |
| GTM | ZOOMINFO TECHNOLOGIES | 3 | $0 | 0.0% | $66.94 | -36.6% | Common Stock | 98980F104 |
| GWX | SPDR S&P | 15 | $0 | 0.0% | — | — | MF Closed and MF Open | 78463X871 |
| GTX | GARRETT MOTION | 25 | $0 | 0.0% | $6.77 | +1.5% | Common Stock | 366505105 |
| EEMX | SPDR INDEX | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 78470E205 |
| — | ASSERTIO HOLDINGS | 1 | $0 | 0.0% | — | — | Common Stock | 04546C205 |
| — | TIDEWATER INC | 5 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| — | AARONS CO | 27 | $0 | 0.0% | — | — | Common Stock | 00258W108 |
| — | CANOPY GROWTH | 44 | $0 | 0.0% | $31.85 | — | Common Stock | 138035100 |
| CVNA | CARVANA COMPANY | 2 | $0 | 0.0% | $275.07 | -88.1% | Common Stock | 146869102 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | $0 | 0.0% | $41.08 | +10.8% | Common Stock | 10922N103 |
| IAU | ISHARES GOLD | 6 | $0 | 0.0% | — | — | Common Stock | 464285204 |
| EBS | EMERGENT BIOSOLUTIONS | 18 | $0 | 0.0% | $102.42 | -72.8% | Common Stock | 29089Q105 |
| SNAP | SNAP INC | 29 | $0 | 0.0% | $56.28 | -79.3% | Common Stock | 83304A106 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $20.31 | -37.6% | Common Stock | 92538J106 |
| EMLC | VANECK JPM | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H300 |
| VRDN | VIRIDIAN THERAPEUTICS | 3 | $0 | 0.0% | $18.72 | -4.0% | Common Stock | 92790C104 |
| VNT | VONTIER CORP | 20 | $0 | 0.0% | $32.62 | -31.7% | Common Stock | 928881101 |
| — | WESTPORT FUEL | 425 | $0 | 0.0% | $7.06 | — | Common Stock | 960908309 |
| — | EZGO TECHNOLOGIES | 886 | $0 | 0.0% | $1.13 | — | Common Stock | G5279F102 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $373.79 | -78.6% | Common Stock | 90138F102 |
| — | HANESBRANDS INC | 18 | $0 | 0.0% | $18.49 | — | Common Stock | 410345102 |
| H | HYATT HOTELS | 4 | $0 | 0.0% | $84.32 | -0.4% | Common Stock | 448579102 |
| U | UNITY SOFTWARE | 2 | $0 | 0.0% | $56.78 | -27.6% | Common Stock | 91332U101 |
| — | SKILLZ INC | 200 | $0 | 0.0% | $10.00 | — | Common Stock | 83067L109 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | $8.03 | — | Common Stock | 45773H201 |
| UPLD | UPLAND SOFTWARE | 39 | $0 | 0.0% | $18.35 | -39.7% | Common Stock | 91544A109 |
| BUD | ANHEUSER BUSCH | 10 | $0 | 0.0% | $33.33 | — | Common Stock | 03524A108 |