CIK: 0001737109 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $3,271,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 211,188 | $95,814 | 2.9% | $381.48 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 701,713 | $94,472 | 2.9% | $95.38 | — | MF Closed and MF Open | 46432F339 |
| TIP | ISHARES TIPS | 736,786 | $91,781 | 2.8% | $124.97 | — | MF Closed and MF Open | 464287176 |
| AAPL | APPLE INC | 451,550 | $78,845 | 2.4% | $112.68 | +46.3% | Common Stock | 037833100 |
| USMV | ISHARES MSCI | 936,032 | $72,608 | 2.2% | $68.25 | — | MF Closed and MF Open | 46429B697 |
| BKAG | BNY MELLON | 1,368,449 | $63,031 | 1.9% | $49.08 | — | MF Closed and MF Open | 09661T602 |
| VLUE | ISHARES MSCI | 526,480 | $55,054 | 1.7% | $74.12 | — | MF Closed and MF Open | 46432F388 |
| MTUM | ISHARES MSCI | 322,043 | $54,190 | 1.7% | $138.30 | — | MF Closed and MF Open | 46432F396 |
| BKLC | BNY MELLON | 635,431 | $53,967 | 1.6% | $78.84 | — | MF Closed and MF Open | 09661T107 |
| EFV | ISHARES MSCI | 978,834 | $49,196 | 1.5% | $50.94 | — | MF Closed and MF Open | 464288877 |
| MSFT | MICROSOFT CORP | 155,697 | $48,003 | 1.5% | $186.92 | +55.9% | Common Stock | 594918104 |
| EFG | ISHARES MSCI | 492,116 | $47,376 | 1.4% | $87.10 | — | MF Closed and MF Open | 464288885 |
| IEFA | ISHARES CORE | 676,338 | $47,012 | 1.4% | $68.79 | — | MF Closed and MF Open | 46432F842 |
| PDBC | INVESCO OPTIMUM | 2,555,729 | $45,083 | 1.4% | $17.28 | — | MF Closed and MF Open | 46090F100 |
| ESGU | ISHARES ESG | 409,676 | $41,521 | 1.3% | $88.21 | — | MF Closed and MF Open | 46435G425 |
| XLE | SECTOR ENERGY | 512,049 | $39,141 | 1.2% | $54.78 | — | MF Closed and MF Open | 81369Y506 |
| QQQ | INVESCO QQQ | 97,772 | $35,446 | 1.1% | $225.97 | — | MF Closed and MF Open | 46090E103 |
| MEAR | BLACKROCK SHORT | 697,705 | $34,718 | 1.1% | $49.77 | — | MF Closed and MF Open | 46431W838 |
| GLD | SPDR GOLD | 190,833 | $34,474 | 1.1% | $178.78 | — | Common Stock | 78463V107 |
| SHV | ISHARES SHORT | 295,375 | $32,565 | 1.0% | $110.27 | — | MF Closed and MF Open | 464288679 |
| EFIV | SPDR SERIES | 701,751 | $30,470 | 0.9% | $43.42 | — | MF Closed and MF Open | 78468R531 |
| SMLF | ISHARES MSCI | 556,299 | $30,357 | 0.9% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| EWZ | ISHARES MSCI | 764,100 | $28,891 | 0.9% | $37.46 | — | MF Closed and MF Open | 464286400 |
| BKLN | INVESCO SENIOR | 1,250,108 | $27,215 | 0.8% | $21.78 | — | MF Closed and MF Open | 46138G508 |
| VTI | VANGUARD TOTAL | 115,601 | $26,319 | 0.8% | $182.98 | — | MF Closed and MF Open | 922908769 |
| PPLT | ABERDEEN PHYSICAL | 284,007 | $26,060 | 0.8% | $91.74 | — | MF Closed and MF Open | 003260106 |
| EWC | ISHARES MSCI | 636,182 | $25,581 | 0.8% | $40.19 | — | MF Closed and MF Open | 464286509 |
| AMZN | AMAZON COM | 7,780 | $25,362 | 0.8% | $119.05 | +29.8% | Common Stock | 023135106 |
| ITOT | ISHARES CORE | 245,408 | $24,771 | 0.8% | $84.47 | — | MF Closed and MF Open | 464287150 |
| SHYG | ISHARES | 555,876 | $24,436 | 0.7% | $44.78 | — | MF Closed and MF Open | 46434V407 |
| IJH | ISHARES CORE | 90,600 | $24,312 | 0.7% | $202.37 | — | MF Closed and MF Open | 464287507 |
| MBB | ISHARES MBS | 219,923 | $22,404 | 0.7% | $105.89 | — | MF Closed and MF Open | 464288588 |
| FLOT | ISHARES FLOATING | 437,680 | $22,112 | 0.7% | $50.47 | — | MF Closed and MF Open | 46429B655 |
| SPY | SPDR S&P | 48,728 | $22,007 | 0.7% | $359.69 | — | MF Closed and MF Open | 78462F103 |
| SCHX | SCHWAB US | 404,114 | $21,762 | 0.7% | $81.45 | — | MF Closed and MF Open | 808524201 |
| JPST | JPMORGAN | 414,841 | $20,854 | 0.6% | $50.27 | — | MF Closed and MF Open | 46641Q837 |
| IWM | ISHARES RUSSELL | 97,095 | $19,931 | 0.6% | $185.14 | — | MF Closed and MF Open | 464287655 |
| DIA | SPDR DOW | 57,327 | $19,883 | 0.6% | $300.55 | — | MF Closed and MF Open | 78467X109 |
| VOO | VANGUARD S&P | 46,368 | $19,251 | 0.6% | $317.14 | — | MF Closed and MF Open | 922908363 |
| BKIE | BNY MELLON | 273,388 | $19,210 | 0.6% | $74.34 | — | MF Closed and MF Open | 09661T404 |
| — | INVESCO BULLETSHARES | 907,130 | $19,140 | 0.6% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 834,606 | $19,121 | 0.6% | $23.35 | — | MF Closed and MF Open | 46138J874 |
| IJR | ISHARES CORE | 175,635 | $18,948 | 0.6% | $90.37 | — | MF Closed and MF Open | 464287804 |
| VUG | VANGUARD GROWTH | 64,703 | $18,609 | 0.6% | $171.43 | — | MF Closed and MF Open | 922908736 |
| — | INVESCO BULLETSHARES | 823,585 | $17,509 | 0.5% | $21.24 | — | MF Closed and MF Open | 46138J882 |
| BSJO | INVESCO BULLETSHARES | 722,804 | $17,217 | 0.5% | $24.67 | — | MF Closed and MF Open | 46138J833 |
| EMGF | ISHARES MSCI | 347,036 | $16,793 | 0.5% | $43.29 | — | MF Closed and MF Open | 46434G889 |
| SRLN | SPDR BLACKSTONE | 366,844 | $16,493 | 0.5% | $45.16 | — | MF Closed and MF Open | 78467V608 |
| TSLA | TESLA INC | 13,743 | $14,809 | 0.5% | $151.97 | +105.0% | Common Stock | 88160R101 |
| IUSG | ISHARES S&P | 139,579 | $14,748 | 0.5% | $60.72 | — | MF Closed and MF Open | 464287671 |
| PFE | PFIZER INC | 279,035 | $14,446 | 0.4% | $29.57 | +43.6% | Common Stock | 717081103 |
| COMT | ISHARES U S | 349,310 | $13,990 | 0.4% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| IEMG | ISHARES CORE | 250,045 | $13,890 | 0.4% | $58.77 | — | MF Closed and MF Open | 46434G103 |
| XLF | SECTOR FINANCIAL | 355,897 | $13,638 | 0.4% | $34.57 | — | MF Closed and MF Open | 81369Y605 |
| PG | PROCTER & GAMBLE | 88,302 | $13,493 | 0.4% | $111.69 | +27.3% | Common Stock | 742718109 |
| SPYM | SPDR PORTFOLIO | 252,105 | $13,394 | 0.4% | $49.01 | — | MF Closed and MF Open | 78464A854 |
| RDVY | FIRST TRUST | 271,786 | $13,318 | 0.4% | $48.65 | — | MF Closed and MF Open | 33738R506 |
| AGG | ISHARES CORE | 122,496 | $13,119 | 0.4% | $114.34 | — | MF Closed and MF Open | 464287226 |
| BND | VANGUARD TOTAL | 164,044 | $13,048 | 0.4% | $81.59 | — | MF Closed and MF Open | 921937835 |
| GLTR | ABERDEEN PHYSICAL | 133,716 | $12,847 | 0.4% | $96.08 | — | MF Closed and MF Open | 003263100 |
| XLV | SECTOR HEALTHCARE | 93,660 | $12,830 | 0.4% | $126.18 | — | MF Closed and MF Open | 81369Y209 |
| — | INVESCO BULLETSHARES | 594,930 | $12,535 | 0.4% | $20.94 | — | MF Closed and MF Open | 46138J841 |
| VYM | VANGUARD HIGH | 108,535 | $12,183 | 0.4% | $89.94 | — | MF Closed and MF Open | 921946406 |
| PHYS | SPROTT PHYSICAL | 739,815 | $11,371 | 0.3% | $14.44 | — | MF Closed and MF Open | 85207H104 |
| V | VISA INC | 48,546 | $10,766 | 0.3% | $173.76 | +20.9% | Common Stock | 92826C839 |
| CDC | VICTORYSHARES U S | 148,880 | $10,698 | 0.3% | $47.79 | — | MF Closed and MF Open | 92647N824 |
| — | CBTX INC | 335,940 | $10,414 | 0.3% | $21.56 | — | Common Stock | 12481V104 |
| GOOGL | ALPHABET INC | 3,709 | $10,316 | 0.3% | $73.70 | +82.9% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,642 | $10,173 | 0.3% | $109.34 | +23.4% | Common Stock | 02079K107 |
| BSJP | INVESCO BULLETSHARES | 420,946 | $10,006 | 0.3% | $24.01 | — | MF Closed and MF Open | 46138J817 |
| NVDA | NVIDIA CORP | 36,483 | $9,955 | 0.3% | $19.71 | +27.0% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE | 72,888 | $9,936 | 0.3% | $114.37 | +16.9% | Common Stock | 46625H100 |
| — | BLACKSTONE SENIOR | 646,699 | $9,882 | 0.3% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| CFO | VICTORYSHARES US | 133,249 | $9,867 | 0.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| XLK | SECTOR TECHNOLOGY | 60,689 | $9,645 | 0.3% | $143.26 | — | MF Closed and MF Open | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY | 27,163 | $9,586 | 0.3% | $225.99 | +43.1% | Common Stock | 084670702 |
| IUSV | ISHARES CORE | 124,803 | $9,469 | 0.3% | $57.93 | — | MF Closed and MF Open | 464287663 |
| HD | HOME DEPOT | 31,193 | $9,337 | 0.3% | $215.98 | +45.4% | Common Stock | 437076102 |
| DIS | WALT DISNEY | 68,028 | $9,331 | 0.3% | $134.56 | +5.0% | Common Stock | 254687106 |
| IXN | ISHARES GLOBAL | 153,823 | $8,923 | 0.3% | $76.35 | — | MF Closed and MF Open | 464287291 |
| IUSB | ISHARES CORE | 173,095 | $8,591 | 0.3% | $52.25 | — | MF Closed and MF Open | 46434V613 |
| BKEM | BNY MELLON | 135,875 | $8,589 | 0.3% | $64.59 | — | MF Closed and MF Open | 09661T503 |
| XOM | EXXON MOBIL | 103,964 | $8,586 | 0.3% | $45.72 | +48.5% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,370 | $8,573 | 0.3% | $132.36 | +14.7% | Common Stock | 478160104 |
| VB | VANGUARD SMALL | 39,219 | $8,335 | 0.3% | $171.56 | — | MF Closed and MF Open | 922908751 |
| META | META PLATFORMS | 37,126 | $8,255 | 0.3% | $252.89 | -1.9% | Common Stock | 30303M102 |
| JHMM | JOHN HANCOCK | 153,635 | $8,074 | 0.2% | $45.13 | — | MF Closed and MF Open | 47804J206 |
| HYD | VANECK HIGH | 140,142 | $8,044 | 0.2% | $61.74 | — | MF Closed and MF Open | 92189H409 |
| VO | VANGUARD MID | 33,526 | $7,974 | 0.2% | $195.72 | — | MF Closed and MF Open | 922908629 |
| SHY | ISHARES 1-3YR | 95,574 | $7,966 | 0.2% | $85.62 | — | MF Closed and MF Open | 464287457 |
| TLT | ISHARES 20 | 57,835 | $7,639 | 0.2% | $148.41 | — | MF Closed and MF Open | 464287432 |
| ESGE | ISHARES ESG | 207,776 | $7,632 | 0.2% | $41.08 | — | MF Closed and MF Open | 46434G863 |
| SPTL | SPDR PORTFOLIO | 201,500 | $7,621 | 0.2% | $39.10 | — | MF Closed and MF Open | 78464A664 |
| GSLC | GOLDMAN SACHS | 84,952 | $7,564 | 0.2% | $64.96 | — | MF Closed and MF Open | 381430503 |
| DVY | ISHARES SELECT | 58,769 | $7,530 | 0.2% | $97.14 | — | MF Closed and MF Open | 464287168 |
| VCIT | VANGUARD INTERMEDIATE | 86,812 | $7,469 | 0.2% | $85.32 | — | MF Closed and MF Open | 92206C870 |
| BAC | BANK AMERICA | 176,974 | $7,295 | 0.2% | $27.14 | +50.4% | Common Stock | 060505104 |
| JEPI | JPMORGAN | 116,589 | $7,159 | 0.2% | $61.89 | — | MF Closed and MF Open | 46641Q332 |
| SCHA | SCHWAB US | 148,141 | $7,016 | 0.2% | $66.91 | — | MF Closed and MF Open | 808524607 |
| — | WESTERN ASSET | 518,215 | $6,929 | 0.2% | $14.83 | — | MF Closed and MF Open | 95790B109 |
| XLU | SELECT UTILITIES | 92,756 | $6,907 | 0.2% | $69.05 | — | MF Closed and MF Open | 81369Y886 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 216,491 | $6,785 | 0.2% | $31.74 | — | MF Closed and MF Open | 82889N202 |
| — | INVESCO BULLETSHARES | 276,092 | $6,767 | 0.2% | $25.34 | — | MF Closed and MF Open | 46138J858 |
| VZ | VERIZON COMMUNICATIONS | 132,705 | $6,760 | 0.2% | $40.05 | +3.6% | Common Stock | 92343V104 |
| IEF | ISHARES 7-10YR | 62,635 | $6,731 | 0.2% | $115.25 | — | MF Closed and MF Open | 464287440 |
| IGSB | ISHARES 1-5 YEAR | 127,431 | $6,591 | 0.2% | $67.41 | — | MF Closed and MF Open | 464288646 |
| UNH | UNITEDHEALTH GROUP | 12,545 | $6,398 | 0.2% | $264.88 | +70.3% | Common Stock | 91324P102 |
| XHITX | INVESCO HIGH | 728,814 | $6,377 | 0.2% | $9.46 | — | MF Closed and MF Open | 46135X108 |
| GSY | INVESCO ULTRA | 123,829 | $6,170 | 0.2% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| EFAV | ISHARES MSCI | 85,515 | $6,169 | 0.2% | $72.80 | — | MF Closed and MF Open | 46429B689 |
| FTCS | FIRST TRUST | 76,996 | $6,021 | 0.2% | $73.49 | — | MF Closed and MF Open | 33733E104 |
| MUB | ISHARES NATIONAL | 52,835 | $5,793 | 0.2% | $116.17 | — | MF Closed and MF Open | 464288414 |
| COST | COSTCO WHOLESALE | 10,042 | $5,783 | 0.2% | $290.40 | +72.5% | Common Stock | 22160K105 |
| ISTB | ISHARES CORE | 119,248 | $5,779 | 0.2% | $51.22 | — | MF Closed and MF Open | 46432F859 |
| VTV | VANGUARD VALUE | 39,079 | $5,775 | 0.2% | $115.26 | — | MF Closed and MF Open | 922908744 |
| GTO | INVESCO TOTAL | 109,669 | $5,752 | 0.2% | $55.72 | — | MF Closed and MF Open | 46090A804 |
| KO | COCA COLA COMPANY | 90,409 | $5,605 | 0.2% | $43.57 | +24.1% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 33,399 | $5,414 | 0.2% | $90.19 | +40.2% | Common Stock | 00287Y109 |
| FTA | FIRST TRUST | 76,307 | $5,381 | 0.2% | $66.47 | — | MF Closed and MF Open | 33735J101 |
| SDY | SPDR SERIES | 41,163 | $5,273 | 0.2% | $108.87 | — | MF Closed and MF Open | 78464A763 |
| PEJ | INVESCO DYNAMIC | 107,758 | $5,255 | 0.2% | $49.42 | — | MF Closed and MF Open | 46137V720 |
| SCHG | SCHWAB US | 69,683 | $5,214 | 0.2% | $83.41 | — | MF Closed and MF Open | 808524300 |
| WMT | WALMART INC | 34,933 | $5,202 | 0.2% | $40.55 | +10.0% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 93,099 | $5,191 | 0.2% | $40.47 | +24.2% | Common Stock | 17275R102 |
| LLY | ELI LILLY | 17,977 | $5,148 | 0.2% | $174.33 | +42.5% | Common Stock | 532457108 |
| C | CITIGROUP INC | 96,413 | $5,148 | 0.2% | $46.90 | +14.1% | Common Stock | 172967424 |
| SPMB | SPDR MORTGAGE | 214,751 | $5,145 | 0.2% | $25.13 | — | MF Closed and MF Open | 78464A383 |
| SPDW | SPDR PORTFOLIO | 149,464 | $5,124 | 0.2% | $34.61 | — | MF Closed and MF Open | 78463X889 |
| JMST | JP MORGAN | 99,269 | $5,027 | 0.2% | $50.92 | — | MF Closed and MF Open | 46641Q654 |
| ACN | ACCENTURE PLC | 14,588 | $4,920 | 0.2% | $239.06 | +33.2% | Common Stock | G1151C101 |
| — | PATTERSON COS | 150,053 | $4,857 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| NTSX | WISDOMTREE TR | 119,173 | $4,829 | 0.1% | $42.27 | — | MF Closed and MF Open | 97717Y790 |
| T | AT&T INC | 204,351 | $4,829 | 0.1% | $16.22 | -8.1% | Common Stock | 00206R102 |
| GOVT | ISHARES U S | 193,564 | $4,822 | 0.1% | $26.40 | — | MF Closed and MF Open | 46429B267 |
| JMUB | JP MORGAN | 93,469 | $4,808 | 0.1% | $53.93 | — | MF Closed and MF Open | 46641Q647 |
| GFI | GOLD FIELDS | 303,487 | $4,692 | 0.1% | $12.06 | — | Common Stock | 38059T106 |
| SPSM | SPDR PORTFOLIO | 111,394 | $4,686 | 0.1% | $38.71 | — | MF Closed and MF Open | 78468R853 |
| TAIL | CAMBRIA ETF TR | 279,694 | $4,657 | 0.1% | $17.55 | — | MF Closed and MF Open | 132061862 |
| ORCL | ORACLE CORP | 56,082 | $4,640 | 0.1% | $60.07 | +28.1% | Common Stock | 68389X105 |
| STIP | ISHARES 0-5 | 44,034 | $4,621 | 0.1% | $105.72 | — | MF Closed and MF Open | 46429B747 |
| JVAL | JPMORGAN US | 123,771 | $4,576 | 0.1% | $36.97 | — | MF Closed and MF Open | 46641Q753 |
| MRK | MERCK & COMPANY | 55,733 | $4,573 | 0.1% | $62.17 | +12.4% | Common Stock | 58933Y105 |
| FVD | FIRST TRUST | 107,568 | $4,550 | 0.1% | $37.74 | — | MF Closed and MF Open | 33734H106 |
| IWB | ISHARES RUSSELL | 17,967 | $4,493 | 0.1% | $242.64 | — | MF Closed and MF Open | 464287622 |
| IVW | ISHARES S&P | 58,788 | $4,490 | 0.1% | $80.19 | — | MF Closed and MF Open | 464287309 |
| FTC | FIRST TRUST | 41,536 | $4,432 | 0.1% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| PEP | PEPSICO INC | 26,327 | $4,407 | 0.1% | $112.50 | +31.9% | Common Stock | 713448108 |
| AVGO | BROADCOM INC | 6,946 | $4,374 | 0.1% | $42.93 | +28.3% | Common Stock | 11135F101 |
| MA | MASTERCARD INC | 12,076 | $4,316 | 0.1% | $267.24 | +31.6% | Common Stock | 57636Q104 |
| MCD | MCDONALDS CORP | 17,441 | $4,313 | 0.1% | $177.57 | +28.3% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 26,315 | $4,285 | 0.1% | $86.89 | +41.3% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 35,387 | $4,188 | 0.1% | $102.06 | +13.0% | Common Stock | 002824100 |
| IWN | ISHARES RUSSELL | 25,760 | $4,158 | 0.1% | $147.72 | — | MF Closed and MF Open | 464287630 |
| XLP | SECTOR CONSUMER | 54,595 | $4,143 | 0.1% | $73.18 | — | MF Closed and MF Open | 81369Y308 |
| XLC | SELECT SECTOR | 60,051 | $4,130 | 0.1% | $69.41 | — | MF Closed and MF Open | 81369Y852 |
| RSP | INVESCO S&P | 25,821 | $4,072 | 0.1% | $147.22 | — | MF Closed and MF Open | 46137V357 |
| QCOM | QUALCOMM INC | 26,543 | $4,056 | 0.1% | $120.00 | +28.0% | Common Stock | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES | 40,552 | $4,018 | 0.1% | $63.21 | +37.3% | Common Stock | 75513E101 |
| PWV | INVESCO EXCHANGE | 81,955 | $4,008 | 0.1% | $38.47 | — | MF Closed and MF Open | 46137V738 |
| IVOL | KRANESHARES TR | 153,456 | $3,932 | 0.1% | $27.88 | — | MF Closed and MF Open | 500767736 |
| FEP | FIRST TRUST | 101,661 | $3,928 | 0.1% | $41.45 | — | MF Closed and MF Open | 33737J117 |
| NFLX | NETFLIX INC | 10,165 | $3,808 | 0.1% | $46.94 | -11.3% | Common Stock | 64110L106 |
| BX | BLACKSTONE INC | 29,809 | $3,784 | 0.1% | $83.07 | +29.1% | Common Stock | 09260D107 |
| SUSL | ISHARES TR | 47,226 | $3,740 | 0.1% | $79.50 | — | MF Closed and MF Open | 46435U218 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,596 | $3,696 | 0.1% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| INTC | INTEL CORP | 73,899 | $3,662 | 0.1% | $48.75 | -5.3% | Common Stock | 458140100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 105,088 | $3,641 | 0.1% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| VV | VANGUARD LARGE | 17,334 | $3,614 | 0.1% | $105.01 | — | MF Closed and MF Open | 922908637 |
| XLI | SECTOR INDUSTRIAL | 35,037 | $3,608 | 0.1% | $88.34 | — | MF Closed and MF Open | 81369Y704 |
| — | OSI OSHARES | 81,070 | $3,565 | 0.1% | $39.43 | — | MF Closed and MF Open | 67110P407 |
| FDN | FIRST TRUST | 18,559 | $3,487 | 0.1% | $224.07 | — | MF Closed and MF Open | 33733E302 |
| JPSE | JPMORGAN DIVERSIFIED | 79,554 | $3,485 | 0.1% | $39.14 | — | MF Closed and MF Open | 46641Q845 |
| SKYY | FIRST TRUST | 38,084 | $3,447 | 0.1% | $96.93 | — | MF Closed and MF Open | 33734X192 |
| VGT | VANGUARD INFORMATION | 8,236 | $3,430 | 0.1% | $280.62 | — | MF Closed and MF Open | 92204A702 |
| CRM | SALESFORCE.COM INC | 16,053 | $3,408 | 0.1% | $208.76 | +1.9% | Common Stock | 79466L302 |
| BA | BOEING COMPANY | 17,778 | $3,404 | 0.1% | $244.77 | -18.0% | Common Stock | 097023105 |
| VIG | VANGUARD DIVIDEND | 20,500 | $3,324 | 0.1% | $113.27 | — | MF Closed and MF Open | 921908844 |
| RY | ROYAL BANK | 29,777 | $3,284 | 0.1% | $85.36 | +31.3% | Common Stock | 780087102 |
| OEF | ISHARES S&P | 15,524 | $3,237 | 0.1% | $159.70 | — | MF Closed and MF Open | 464287101 |
| TM | TOYOTA MOTOR | 17,832 | $3,214 | 0.1% | $155.33 | — | Common Stock | 892331307 |
| AZN | ASTRAZENECA PLC | 48,039 | $3,187 | 0.1% | $51.52 | — | Common Stock | 046353108 |
| DEO | DIAGEO PLC | 15,587 | $3,166 | 0.1% | $193.19 | — | Common Stock | 25243Q205 |
| LQD | ISHARES IBOXX | 26,107 | $3,157 | 0.1% | $126.08 | — | MF Closed and MF Open | 464287242 |
| IYE | ISHARES U S | 76,473 | $3,129 | 0.1% | $28.45 | — | MF Closed and MF Open | 464287796 |
| TMO | THERMO FISHER | 5,258 | $3,106 | 0.1% | $432.95 | +31.2% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP | 65,702 | $3,076 | 0.1% | $39.91 | +7.4% | Common Stock | 20030N101 |
| PGX | INVESCO PFD | 226,331 | $3,071 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| IWD | ISHARES RUSSELL | 18,497 | $3,070 | 0.1% | $141.15 | — | MF Closed and MF Open | 464287598 |
| VEA | VANGUARD FTSE | 63,830 | $3,066 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| IHI | ISHARES U S | 50,065 | $3,052 | 0.1% | $101.24 | — | MF Closed and MF Open | 464288810 |
| NKE | NIKE INC | 22,618 | $3,044 | 0.1% | $110.33 | +19.6% | Common Stock | 654106103 |
| — | NUVEEN CREDIT | 378,859 | $3,023 | 0.1% | $8.38 | — | MF Closed and MF Open | 67075U102 |
| WM | WASTE MANAGEMENT | 18,978 | $3,008 | 0.1% | $106.78 | +33.5% | Common Stock | 94106L109 |
| HYG | ISHARES IBOXX | 36,453 | $3,000 | 0.1% | $87.90 | — | MF Closed and MF Open | 464288513 |
| SPEM | SPDR PORTFOLIO | 76,828 | $2,969 | 0.1% | $42.21 | — | MF Closed and MF Open | 78463X509 |
| LMT | LOCKHEED MARTIN | 6,705 | $2,960 | 0.1% | $310.35 | +17.6% | Common Stock | 539830109 |
| NVO | NOVO NORDISK | 26,623 | $2,956 | 0.1% | $68.22 | — | Common Stock | 670100205 |
| XJPIX | NUVEEN PFD | 134,223 | $2,952 | 0.1% | $25.12 | — | MF Closed and MF Open | 67075A106 |
| BSV | VANGUARD SHORT | 37,476 | $2,919 | 0.1% | $80.53 | — | MF Closed and MF Open | 921937827 |
| ADBE | ADOBE INC | 6,394 | $2,913 | 0.1% | $442.09 | +8.8% | Common Stock | 00724F101 |
| AMGN | AMGEN INC | 11,785 | $2,850 | 0.1% | $181.61 | +11.9% | Common Stock | 031162100 |
| FDVV | FIDELITY COVINGTON | 68,447 | $2,849 | 0.1% | $33.99 | — | MF Closed and MF Open | 316092840 |
| HON | HONEYWELL INTL | 14,573 | $2,836 | 0.1% | $163.26 | +4.3% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORP | 10,377 | $2,835 | 0.1% | $158.93 | +45.1% | Common Stock | 907818108 |
| — | LINDE PLC | 8,854 | $2,828 | 0.1% | $244.86 | — | Common Stock | G5494J103 |
| UPS | UNITED PARCEL | 12,865 | $2,759 | 0.1% | $129.74 | +36.6% | Common Stock | 911312106 |
| SPTM | SPDR PORTFOLIO | 48,922 | $2,719 | 0.1% | $47.43 | — | MF Closed and MF Open | 78464A805 |
| F | FORD MOTOR | 158,325 | $2,677 | 0.1% | $9.88 | +47.2% | Common Stock | 345370860 |
| SPTI | SPDR INTERMEDIATE | 87,298 | $2,644 | 0.1% | $31.79 | — | MF Closed and MF Open | 78464A672 |
| EFA | ISHARES MSCI | 35,725 | $2,629 | 0.1% | $68.87 | — | MF Closed and MF Open | 464287465 |
| NOBL | PROSHARES TRUST | 27,515 | $2,611 | 0.1% | $67.96 | — | MF Closed and MF Open | 74348A467 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 128,150 | $2,571 | 0.1% | $20.13 | — | MF Closed and MF Open | 33740U760 |
| XLY | CONSUMER DISCRETIONARY | 13,847 | $2,562 | 0.1% | $201.80 | — | MF Closed and MF Open | 81369Y407 |
| CRWD | CROWDSTRIKE HOLDINGS | 11,207 | $2,545 | 0.1% | $213.09 | -12.5% | Common Stock | 22788C105 |
| — | ISHARES IBONDS | 104,651 | $2,491 | 0.1% | $24.39 | — | MF Closed and MF Open | 46435U150 |
| — | ISHARES IBONDS | 104,513 | $2,482 | 0.1% | $24.48 | — | MF Closed and MF Open | 46435U184 |
| LIT | GLOBAL X | 32,180 | $2,477 | 0.1% | $75.17 | — | MF Closed and MF Open | 37954Y855 |
| BMY | BRISTOL MYERS | 33,520 | $2,448 | 0.1% | $49.54 | +14.7% | Common Stock | 110122108 |
| BHP | BHP GROUP | 31,676 | $2,447 | 0.1% | $55.84 | — | Common Stock | 088606108 |
| — | PROSHARES TR | 211,002 | $2,443 | 0.1% | $11.75 | — | MF Closed and MF Open | 74347B714 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,863 | $2,421 | 0.1% | $60.06 | — | MF Closed and MF Open | 33737J174 |
| AXP | AMERICAN EXPRESS | 12,753 | $2,385 | 0.1% | $135.46 | +26.8% | Common Stock | 025816109 |
| GS | GOLDMAN SACHS | 7,185 | $2,372 | 0.1% | $265.98 | +20.2% | Common Stock | 38141G104 |
| SDVY | FIRST TRUST | 84,941 | $2,367 | 0.1% | $27.87 | — | MF Closed and MF Open | 33741X102 |
| SNY | SANOFI | 45,982 | $2,361 | 0.1% | $48.73 | — | Common Stock | 80105N105 |
| SPGP | INVESCO S&P | 25,824 | $2,356 | 0.1% | $91.23 | — | MF Closed and MF Open | 46137V431 |
| SCHD | SCHWAB US | 29,813 | $2,352 | 0.1% | $78.46 | — | MF Closed and MF Open | 808524797 |
| — | UNILEVER PLC | 51,546 | $2,349 | 0.1% | $54.91 | — | Common Stock | 904767704 |
| LOW | LOWES COMPANIES | 11,509 | $2,327 | 0.1% | $141.88 | +50.4% | Common Stock | 548661107 |
| DGRO | ISHARES CORE | 43,553 | $2,326 | 0.1% | $48.15 | — | MF Closed and MF Open | 46434V621 |
| HAL | HALLIBURTON COMPANY | 61,327 | $2,322 | 0.1% | $14.83 | +101.2% | Common Stock | 406216101 |
| IWO | ISHARES RUSSELL | 9,079 | $2,322 | 0.1% | $245.55 | — | MF Closed and MF Open | 464287648 |
| USXF | ISHARES ESG | 64,501 | $2,302 | 0.1% | $36.85 | — | MF Closed and MF Open | 46436E767 |
| NVS | NOVARTIS AG | 26,228 | $2,301 | 0.1% | $89.08 | — | Common Stock | 66987V109 |
| ARKK | ARK INNOVATION | 34,448 | $2,284 | 0.1% | $90.78 | — | MF Closed and MF Open | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 82,778 | $2,283 | 0.1% | $27.65 | — | MF Closed and MF Open | 25434V708 |
| VNQ | VANGUARD REAL | 20,905 | $2,265 | 0.1% | $100.92 | — | MF Closed and MF Open | 922908553 |
| FIW | FIRST TRUST | 26,872 | $2,265 | 0.1% | $89.98 | — | MF Closed and MF Open | 33733B100 |
| SPYV | SPDR PORTFOLIO | 53,693 | $2,242 | 0.1% | $38.91 | — | MF Closed and MF Open | 78464A508 |
| PYPL | PAYPAL HOLDINGS | 19,216 | $2,222 | 0.1% | $200.32 | -33.7% | Common Stock | 70450Y103 |
| NEE | NEXTERA ENERGY | 26,014 | $2,204 | 0.1% | $69.14 | +4.2% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER | 8,744 | $2,197 | 0.1% | $223.62 | -3.9% | Common Stock | 03027X100 |
| AMD | ADVANCED MICRO | 20,035 | $2,191 | 0.1% | $87.79 | +36.0% | Common Stock | 007903107 |
| IVE | ISHARES S&P | 14,012 | $2,182 | 0.1% | $134.99 | — | MF Closed and MF Open | 464287408 |
| MS | MORGAN STANLEY | 24,844 | $2,171 | 0.1% | $71.20 | +18.8% | Common Stock | 617446448 |
| RPV | INVESCO S&P | 25,189 | $2,157 | 0.1% | $85.63 | — | MF Closed and MF Open | 46137V258 |
| IEI | ISHARES 3-7YR | 17,453 | $2,130 | 0.1% | $130.62 | — | MF Closed and MF Open | 464288661 |
| TD | TORONTO DOMINION | 26,637 | $2,115 | 0.1% | $66.73 | +20.7% | Common Stock | 891160509 |
| SCHF | SCHWAB INTL | 57,518 | $2,112 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| SPMD | SPDR PORTFOLIO | 44,577 | $2,102 | 0.1% | $42.97 | — | MF Closed and MF Open | 78464A847 |
| VWO | VANGUARD FSTE | 45,346 | $2,092 | 0.1% | $43.47 | — | MF Closed and MF Open | 922042858 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,312 | $2,088 | 0.1% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| IWF | ISHARES RUSSELL | 7,505 | $2,084 | 0.1% | $183.26 | — | MF Closed and MF Open | 464287614 |
| IGLB | ISHARES 10 | 33,800 | $2,076 | 0.1% | $72.27 | — | MF Closed and MF Open | 464289511 |
| GRID | FIRST TRUST | 22,065 | $2,075 | 0.1% | $93.82 | — | MF Closed and MF Open | 33737A108 |
| HSBC | HSBC HOLDINGS | 60,574 | $2,073 | 0.1% | $30.41 | — | Common Stock | 404280406 |
| PJAN | INNOVATOR ETFS TR | 63,636 | $2,073 | 0.1% | $28.58 | — | MF Closed and MF Open | 45782C508 |
| TGT | TARGET CORP | 9,717 | $2,062 | 0.1% | $123.70 | +54.7% | Common Stock | 87612E106 |
| XT | ISHARES EXPONENTIAL | 34,631 | $2,045 | 0.1% | $53.45 | — | MF Closed and MF Open | 46434V381 |
| SONY | SONY GROUP | 19,882 | $2,042 | 0.1% | $107.35 | — | Common Stock | 835699307 |
| LGLV | SPDR SSGA | 13,924 | $2,001 | 0.1% | $127.98 | — | MF Closed and MF Open | 78468R804 |
| SUB | ISHARES SHORT | 19,100 | $1,998 | 0.1% | $107.26 | — | MF Closed and MF Open | 464288158 |
| SBUX | STARBUCKS CORP | 21,573 | $1,962 | 0.1% | $72.08 | +19.2% | Common Stock | 855244109 |
| SHOP | SHOPIFY INC | 2,898 | $1,959 | 0.1% | $103.59 | -20.7% | Common Stock | 82509L107 |
| — | YAMANA GOLD INC | 350,000 | $1,953 | 0.1% | $3.96 | — | Common Stock | 98462Y100 |
| FPE | FIRST TRUST | 101,624 | $1,933 | 0.1% | $19.82 | — | MF Closed and MF Open | 33739E108 |
| FALN | ISHARES FALLEN | 69,506 | $1,929 | 0.1% | $29.76 | — | MF Closed and MF Open | 46435G474 |
| BIV | VANGUARD INTERMEDIATE | 23,498 | $1,924 | 0.1% | $86.72 | — | MF Closed and MF Open | 921937819 |
| SLV | ISHARES SILVER | 84,025 | $1,922 | 0.1% | $22.19 | — | Common Stock | 46428Q109 |
| — | BNY MELLON | 39,472 | $1,916 | 0.1% | $50.54 | — | MF Closed and MF Open | 09661T701 |
| DHR | DANAHER CORP | 6,523 | $1,913 | 0.1% | $190.87 | +28.7% | Common Stock | 235851102 |
| SCHO | SCHWAB SHORT | 38,580 | $1,911 | 0.1% | $50.48 | — | MF Closed and MF Open | 808524862 |
| VT | VANGUARD TOTAL | 18,845 | $1,909 | 0.1% | $76.28 | — | MF Closed and MF Open | 922042742 |
| SCHB | SCHWAB US | 35,555 | $1,898 | 0.1% | $74.88 | — | MF Closed and MF Open | 808524102 |
| CI | CIGNA CORP | 7,882 | $1,889 | 0.1% | $188.92 | +15.6% | Common Stock | 125523100 |
| CVS | CVS HEALTH | 18,310 | $1,853 | 0.1% | $64.70 | +42.2% | Common Stock | 126650100 |
| TSN | TYSON FOODS | 20,463 | $1,834 | 0.1% | $53.45 | +50.4% | Common Stock | 902494103 |
| GNL | GLOBAL NET | 115,647 | $1,819 | 0.1% | $15.30 | — | Common Stock | 379378201 |
| FXN | FIRST TRUST | 114,165 | $1,819 | 0.1% | $15.93 | — | MF Closed and MF Open | 33734X127 |
| FBT | FIRST TRUST | 12,168 | $1,815 | 0.1% | $166.65 | — | MF Closed and MF Open | 33733E203 |
| JETS | ETF SER | 82,964 | $1,805 | 0.1% | $22.81 | — | MF Closed and MF Open | 26922A842 |
| — | TOTALENERGIES SE | 34,833 | $1,760 | 0.1% | $49.53 | — | Common Stock | 89151E109 |
| IYH | ISHARES U S | 6,018 | $1,738 | 0.1% | $269.89 | — | MF Closed and MF Open | 464287762 |
| CAT | CATERPILLAR INC | 7,791 | $1,736 | 0.1% | $143.91 | +35.8% | Common Stock | 149123101 |
| RWM | PROSHARES TR | 77,199 | $1,708 | 0.1% | $22.12 | — | MF Closed and MF Open | 74348A210 |
| KOMP | SPDR S&P | 32,870 | $1,708 | 0.1% | $60.53 | — | MF Closed and MF Open | 78468R648 |
| ESGD | ISHARES ESG | 23,099 | $1,703 | 0.1% | $70.74 | — | MF Closed and MF Open | 46435G516 |
| IBM | INTL BUSINESS | 13,051 | $1,697 | 0.1% | $105.08 | +6.7% | Common Stock | 459200101 |
| SAP | SAP SE | 15,083 | $1,674 | 0.1% | $129.63 | — | Common Stock | 803054204 |
| TXN | TEXAS INSTRUMENTS | 9,108 | $1,671 | 0.1% | $133.20 | +18.1% | Common Stock | 882508104 |
| SPDN | DIREXION SHS ETF TR | 113,998 | $1,659 | 0.1% | $14.55 | — | MF Closed and MF Open | 25460E869 |
| — | INVESCO BULLETSHARES | 77,868 | $1,628 | 0.0% | $21.91 | — | MF Closed and MF Open | 46138J825 |
| BLMN | BLOOMIN BRANDS | 74,154 | $1,627 | 0.0% | $17.82 | +2.3% | Common Stock | 094235108 |
| DSI | ISHARES MSCI | 18,720 | $1,622 | 0.0% | $86.44 | — | MF Closed and MF Open | 464288570 |
| DE | DEERE & CO | 3,883 | $1,613 | 0.0% | $314.31 | +15.5% | Common Stock | 244199105 |
| LMBS | FIRST TRUST | 32,903 | $1,611 | 0.0% | $50.84 | — | MF Closed and MF Open | 33739Q200 |
| EPD | ENTERPRISE PRODUCTS | 62,378 | $1,610 | 0.0% | $20.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EEM | ISHARES MSCI | 35,547 | $1,605 | 0.0% | $47.57 | — | MF Closed and MF Open | 464287234 |
| XBI | SPDR SERIES | 17,807 | $1,601 | 0.0% | $103.47 | — | MF Closed and MF Open | 78464A870 |
| INDA | ISHARES MSCI | 35,141 | $1,566 | 0.0% | $47.47 | — | MF Closed and MF Open | 46429B598 |
| WFC | WELLS FARGO | 32,199 | $1,560 | 0.0% | $28.85 | +68.1% | Common Stock | 949746101 |
| ED | CONSOLIDATED EDISON | 16,405 | $1,553 | 0.0% | $64.24 | +17.7% | Common Stock | 209115104 |
| — | ANNALY CAPITAL | 217,989 | $1,535 | 0.0% | $7.84 | — | Common Stock | 035710409 |
| QQQJ | INVESCO NASDAQ | 52,797 | $1,533 | 0.0% | $33.24 | — | MF Closed and MF Open | 46138G631 |
| CIBR | FIRST TRUST | 28,782 | $1,529 | 0.0% | $45.67 | — | MF Closed and MF Open | 33734X846 |
| MO | ALTRIA GROUP | 28,684 | $1,499 | 0.0% | $31.21 | +19.0% | Common Stock | 02209S103 |
| FXG | FIRST TRUST | 23,489 | $1,497 | 0.0% | $63.73 | — | MF Closed and MF Open | 33734X119 |
| FCTR | FIRST TRUST | 45,314 | $1,484 | 0.0% | $34.39 | — | MF Closed and MF Open | 33733E872 |
| VCSH | VANGUARD SHORT | 18,961 | $1,481 | 0.0% | $81.58 | — | MF Closed and MF Open | 92206C409 |
| KBE | SPDR S&P | 28,079 | $1,470 | 0.0% | $54.04 | — | MF Closed and MF Open | 78464A797 |
| FMB | FIRST TRUST | 27,322 | $1,450 | 0.0% | $56.58 | — | MF Closed and MF Open | 33739N108 |
| ESML | ISHARES ESG | 37,758 | $1,436 | 0.0% | $39.19 | — | MF Closed and MF Open | 46435U663 |
| LRGF | ISHARES MSCI | 32,259 | $1,435 | 0.0% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| COP | CONOCOPHILLIPS | 14,342 | $1,434 | 0.0% | $34.34 | +132.0% | Common Stock | 20825C104 |
| FIXD | FIRST TRUST | 28,666 | $1,421 | 0.0% | $53.06 | — | MF Closed and MF Open | 33740F805 |
| WPC | W P CAREY | 17,464 | $1,412 | 0.0% | $75.39 | — | Common Stock | 92936U109 |
| DNL | WISDOMTREE GLOBAL | 35,538 | $1,412 | 0.0% | $44.63 | — | MF Closed and MF Open | 97717W844 |
| XLRE | SELECT SECTOR | 29,201 | $1,411 | 0.0% | $43.63 | — | MF Closed and MF Open | 81369Y860 |
| IGIB | ISHARES 5-10 YEAR | 25,680 | $1,409 | 0.0% | $61.35 | — | MF Closed and MF Open | 464288638 |
| KR | KROGER CO | 24,563 | $1,409 | 0.0% | $31.98 | +42.7% | Common Stock | 501044101 |
| ALL | ALLSTATE CORP | 10,123 | $1,402 | 0.0% | $108.63 | +5.2% | Common Stock | 020002101 |
| GILD | GILEAD SCIENCES | 23,498 | $1,397 | 0.0% | $56.86 | -3.0% | Common Stock | 375558103 |
| D | DOMINION ENERGY | 16,411 | $1,394 | 0.0% | $58.36 | +14.6% | Common Stock | 25746U109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,944 | $1,393 | 0.0% | $395.10 | — | MF Closed and MF Open | 464287523 |
| — | GLAXOSMITHKLINE PLC | 31,545 | $1,374 | 0.0% | $41.39 | — | Common Stock | 37733W105 |
| STZ | CONSTELLATION BRANDS | 5,943 | $1,369 | 0.0% | $185.22 | +16.6% | Common Stock | 21036P108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,213 | $1,363 | 0.0% | $27.62 | — | MF Closed and MF Open | 33737J182 |
| FTSL | FIRST TRUST | 28,824 | $1,356 | 0.0% | $47.72 | — | MF Closed and MF Open | 33738D309 |
| VPU | VANGUARD UTILITIES | 8,371 | $1,355 | 0.0% | $142.67 | — | MF Closed and MF Open | 92204A876 |
| FTGC | FIRST TRUST | 47,594 | $1,353 | 0.0% | $26.28 | — | MF Closed and MF Open | 33739H101 |
| — | DIREXION SHS ETF TR | 43,000 | $1,353 | 0.0% | $31.47 | — | MF Closed and MF Open | 25460G393 |
| ADP | AUTOMATIC DATA | 5,911 | $1,345 | 0.0% | $157.34 | +25.2% | Common Stock | 053015103 |
| VXUS | VANGUARD TOTAL | 22,478 | $1,343 | 0.0% | $76.23 | — | MF Closed and MF Open | 921909768 |
| NXPI | NXP SEMICONDUCTORS | 7,249 | $1,342 | 0.0% | $171.42 | +6.7% | Common Stock | N6596X109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 66,497 | $1,341 | 0.0% | $20.17 | — | MF Closed and MF Open | 82889N780 |
| — | ISHARES IBONDS | 52,790 | $1,335 | 0.0% | $26.23 | — | MF Closed and MF Open | 46434VAX8 |
| UNM | UNUM GROUP | 42,002 | $1,323 | 0.0% | $17.05 | +63.8% | Common Stock | 91529Y106 |
| MMM | 3M COMPANY | 8,885 | $1,323 | 0.0% | $122.54 | -6.5% | Common Stock | 88579Y101 |
| IJS | ISHARES S&P | 12,769 | $1,307 | 0.0% | $102.43 | — | MF Closed and MF Open | 464287879 |
| — | KRANESHARES TR | 50,964 | $1,306 | 0.0% | $25.63 | — | MF Closed and MF Open | 500767587 |
| DOW | DOW INC | 20,486 | $1,305 | 0.0% | $44.98 | +7.3% | Common Stock | 260557103 |
| SMMV | ISHARES MSCI | 35,004 | $1,301 | 0.0% | $33.50 | — | MF Closed and MF Open | 46435G433 |
| MDT | MEDTRONIC PLC | 11,680 | $1,296 | 0.0% | $98.60 | -5.0% | Common Stock | G5960L103 |
| VTEB | VANGUARD MUNICIPAL | 24,886 | $1,283 | 0.0% | $54.58 | — | MF Closed and MF Open | 922907746 |
| ICVT | ISHARES CONV | 15,357 | $1,280 | 0.0% | $89.28 | — | MF Closed and MF Open | 46435G102 |
| BNDX | VANGUARD TOTAL | 24,219 | $1,270 | 0.0% | $60.89 | — | MF Closed and MF Open | 92203J407 |
| KMB | KIMBERLY CLARK | 10,284 | $1,267 | 0.0% | $108.73 | +4.9% | Common Stock | 494368103 |
| AMAT | APPLIED MATERIALS | 9,520 | $1,255 | 0.0% | $105.08 | +26.5% | Common Stock | 038222105 |
| BKMC | BNY MELLON | 13,792 | $1,243 | 0.0% | $90.16 | — | MF Closed and MF Open | 09661T206 |
| FDX | FEDEX CORP | 5,354 | $1,239 | 0.0% | $226.51 | -4.6% | Common Stock | 31428X106 |
| — | ISHARES IBONDS | 49,355 | $1,239 | 0.0% | $26.54 | — | MF Closed and MF Open | 46434VBG4 |
| TLH | ISHARES 10-20YR | 9,185 | $1,236 | 0.0% | $138.48 | — | MF Closed and MF Open | 464288653 |
| CB | CHUBB LTD | 5,756 | $1,231 | 0.0% | $161.75 | +19.3% | Common Stock | H1467J104 |
| CZA | INVESCO ZACKS | 12,906 | $1,227 | 0.0% | $73.48 | — | MF Closed and MF Open | 46137Y401 |
| FCAL | FIRST TRUST | 24,027 | $1,224 | 0.0% | $53.80 | — | MF Closed and MF Open | 33739P863 |
| PM | PHILIP MORRIS | 12,903 | $1,212 | 0.0% | $69.18 | +19.7% | Common Stock | 718172109 |
| DLTR | DOLLAR TREE | 7,471 | $1,196 | 0.0% | $84.65 | +67.1% | Common Stock | 256746108 |
| BSCQ | INVESCO BULLETSHARES | 58,591 | $1,170 | 0.0% | $21.07 | — | MF Closed and MF Open | 46138J791 |
| IYF | ISHARES U S | 13,770 | $1,164 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| AEP | AMERICAN ELECTRIC | 11,655 | $1,163 | 0.0% | $71.77 | +10.4% | Common Stock | 025537101 |
| IDV | ISHARES INTL | 36,542 | $1,161 | 0.0% | $30.73 | — | MF Closed and MF Open | 464288448 |
| — | ISHARES IBONDS | 45,901 | $1,159 | 0.0% | $27.11 | — | MF Closed and MF Open | 46434VBD1 |
| IWR | ISHARES RUSSELL | 14,830 | $1,157 | 0.0% | $65.98 | — | MF Closed and MF Open | 464287499 |
| SPGI | S&P GLOBAL | 2,822 | $1,157 | 0.0% | $363.93 | +8.3% | Common Stock | 78409V104 |
| XYZ | BLOCK INC | 8,444 | $1,145 | 0.0% | $185.14 | -34.6% | Common Stock | 852234103 |
| TILT | FLEXSHARES MORNINGSTAR | 6,574 | $1,145 | 0.0% | $121.32 | — | MF Closed and MF Open | 33939L100 |
| ASML | ASML HOLDING | 1,691 | $1,130 | 0.0% | $771.84 | — | Common Stock | N07059210 |
| FNX | FIRST TRUST | 11,469 | $1,125 | 0.0% | $98.09 | — | MF Closed and MF Open | 33735B108 |
| SPYG | SPDR PORTFOLIO | 16,866 | $1,117 | 0.0% | $61.27 | — | MF Closed and MF Open | 78464A409 |
| DUK | DUKE ENERGY | 10,002 | $1,117 | 0.0% | $74.06 | +20.4% | Common Stock | 26441C204 |
| UIS | UNISYS CORP | 51,529 | $1,114 | 0.0% | $20.24 | 0.0% | Common Stock | 909214306 |
| MRNA | MODERNA INC | 6,415 | $1,105 | 0.0% | $150.88 | +11.6% | Common Stock | 60770K107 |
| SO | SOUTHERN COMPANY | 15,236 | $1,105 | 0.0% | $44.87 | +30.8% | Common Stock | 842587107 |
| HMY | HARMONY GOLD | 219,008 | $1,102 | 0.0% | $3.88 | — | Common Stock | 413216300 |
| SPGM | SPDR MSCI | 20,074 | $1,100 | 0.0% | $55.07 | — | MF Closed and MF Open | 78463X475 |
| — | ATLASSIAN CORP | 3,708 | $1,090 | 0.0% | $317.61 | — | Common Stock | G06242104 |
| FSK | FS KKR | 47,137 | $1,076 | 0.0% | $10.79 | +15.2% | Common Stock | 302635206 |
| BABA | ALIBABA GROUP | 9,731 | $1,059 | 0.0% | $175.12 | — | Common Stock | 01609W102 |
| IYW | ISHARES TECHNOLOGY | 10,272 | $1,058 | 0.0% | $99.09 | — | MF Closed and MF Open | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $393498.10 | +23.4% | Common Stock | 084670108 |
| BK | BANK NEW YORK | 21,273 | $1,056 | 0.0% | $43.86 | +15.7% | Common Stock | 064058100 |
| DMXF | ISHARES ESG | 17,164 | $1,047 | 0.0% | $65.06 | — | MF Closed and MF Open | 46436E759 |
| ZTS | ZOETIS INC | 5,540 | $1,045 | 0.0% | $111.25 | +71.0% | Common Stock | 98978V103 |
| EUSB | ISHARES TR | 22,291 | $1,036 | 0.0% | $49.37 | — | MF Closed and MF Open | 46436E619 |
| ES | EVERSOURCE ENERGY | 11,751 | $1,036 | 0.0% | $56.86 | +28.1% | Common Stock | 30040W108 |
| PSK | SPDR ICE | 26,507 | $1,034 | 0.0% | $42.86 | — | MF Closed and MF Open | 78464A292 |
| — | BLACKROCK INC | 1,345 | $1,028 | 0.0% | $726.90 | — | Common Stock | 09247X101 |
| SCHZ | SCHWAB AGGREGATE | 20,177 | $1,020 | 0.0% | $51.57 | — | MF Closed and MF Open | 808524839 |
| ELV | ANTHEM INC | 2,075 | $1,019 | 0.0% | $388.33 | +11.4% | Common Stock | 036752103 |
| O | REALTY INCOME | 14,580 | $1,010 | 0.0% | $53.32 | +3.8% | Common Stock | 756109104 |
| PFF | ISHARES U S | 27,654 | $1,007 | 0.0% | $39.24 | — | MF Closed and MF Open | 464288687 |
| VGIT | VANGUARD INTERMEDIATE | 15,959 | $1,004 | 0.0% | $67.93 | — | MF Closed and MF Open | 92206C706 |
| BBRE | JPMORGAN BETABUILDERS | 9,409 | $1,001 | 0.0% | $83.30 | — | MF Closed and MF Open | 46641Q738 |
| VBR | VANGUARD SMALL | 5,674 | $998 | 0.0% | $143.67 | — | MF Closed and MF Open | 922908611 |
| MINT | PIMCO EHNANCED | 9,866 | $988 | 0.0% | $101.49 | — | MF Closed and MF Open | 72201R833 |
| TIPX | SPDR BLOOMBERG | 47,665 | $986 | 0.0% | $21.04 | — | MF Closed and MF Open | 78468R861 |
| CCI | CROWN CASTLE | 5,342 | $986 | 0.0% | $112.49 | +29.6% | Common Stock | 22822V101 |
| SPTS | SPDR PORTFOLIO | 33,097 | $981 | 0.0% | $29.90 | — | MF Closed and MF Open | 78468R101 |
| IYR | ISHARES U S | 9,039 | $978 | 0.0% | $101.55 | — | MF Closed and MF Open | 464287739 |
| NXTG | FIRST TRUST | 12,809 | $974 | 0.0% | $76.85 | — | MF Closed and MF Open | 33737K205 |
| — | INNOVATOR ETFS TR | 33,739 | $969 | 0.0% | $26.86 | — | MF Closed and MF Open | 45782C177 |
| IHE | ISHARES U S | 4,986 | $968 | 0.0% | $184.13 | — | MF Closed and MF Open | 464288836 |
| — | NUVEEN INTERMEDIATE | 71,290 | $967 | 0.0% | $13.46 | — | MF Closed and MF Open | 670677103 |
| KNG | FIRST TRUST | 17,615 | $965 | 0.0% | $52.13 | — | MF Closed and MF Open | 33739Q705 |
| IAU | ISHARES GOLD TR | 26,102 | $961 | 0.0% | $33.69 | — | MF Closed and MF Open | 464285204 |
| EEMV | ISHARES MSCI | 15,595 | $952 | 0.0% | $59.26 | — | MF Closed and MF Open | 464286533 |
| HYGV | FLEXSHARES TR | 20,470 | $948 | 0.0% | $48.99 | — | MF Closed and MF Open | 33939L662 |
| — | NUVEEN INTERMEDIATE | 68,390 | $947 | 0.0% | $13.21 | — | MF Closed and MF Open | 670671106 |
| DLR | DIGITAL REALTY | 6,642 | $942 | 0.0% | $116.17 | +8.0% | Common Stock | 253868103 |
| PXF | INVESCO EXCHANGE | 20,144 | $929 | 0.0% | $48.06 | — | MF Closed and MF Open | 46138E743 |
| CSX | CSX CORP | 24,587 | $921 | 0.0% | $30.95 | +8.2% | Common Stock | 126408103 |
| TAN | INVESCO SOLAR | 12,183 | $919 | 0.0% | $94.18 | — | MF Closed and MF Open | 46138G706 |
| IXUS | ISHARES CORE | 13,646 | $909 | 0.0% | $53.96 | — | MF Closed and MF Open | 46432F834 |
| PTLC | PACER TRENDPILOT | 23,389 | $908 | 0.0% | $37.79 | — | MF Closed and MF Open | 69374H105 |
| EBC | EASTERN BANKSHARES | 42,039 | $906 | 0.0% | $17.09 | +11.6% | Common Stock | 27627N105 |
| PDN | INVESCO EXCHANGE | 26,262 | $906 | 0.0% | $37.98 | — | MF Closed and MF Open | 46138E735 |
| SHEL | SHELL PLC | 16,450 | $904 | 0.0% | $54.95 | — | Common Stock | 780259305 |
| FCX | FREEPORT MCMORAN | 18,151 | $903 | 0.0% | $30.14 | +38.8% | Common Stock | 35671D857 |
| — | INVESCO RAFI | 29,914 | $901 | 0.0% | $30.60 | — | MF Closed and MF Open | 46138J726 |
| — | LAM RESEARCH CORPORATION | 1,675 | $901 | 0.0% | $497.12 | — | Common Stock | 512807108 |
| SMB | VANECK ETF TRUST | 52,659 | $901 | 0.0% | $18.10 | — | MF Closed and MF Open | 92189F528 |
| AMLP | ALPS ALERIAN | 23,285 | $892 | 0.0% | $28.34 | — | MF Closed and MF Open | 00162Q452 |
| XSOE | WISDOMTREE EMERGING | 27,270 | $891 | 0.0% | $36.40 | — | MF Closed and MF Open | 97717X578 |
| BDX | BECTON DICKINSON | 3,348 | $891 | 0.0% | $224.71 | +7.3% | Common Stock | 075887109 |
| FANG | DIAMONDBACK ENERGY | 6,477 | $888 | 0.0% | $84.58 | +27.2% | Common Stock | 25278X109 |
| IWS | ISHARES RUSS | 7,375 | $882 | 0.0% | $100.53 | — | MF Closed and MF Open | 464287473 |
| ROBT | FIRST TRUST | 18,548 | $877 | 0.0% | $47.28 | — | MF Closed and MF Open | 33738R720 |
| ROK | ROCKWELL AUTOMATION | 3,126 | $875 | 0.0% | $210.58 | +27.4% | Common Stock | 773903109 |
| RWL | INVESCO S&P | 10,762 | $868 | 0.0% | $73.88 | — | MF Closed and MF Open | 46138G698 |
| TFI | SPDR NUVEEN | 18,053 | $864 | 0.0% | $51.73 | — | MF Closed and MF Open | 78468R721 |
| XLB | SECTOR MATERIALS | 9,794 | $863 | 0.0% | $78.24 | — | MF Closed and MF Open | 81369Y100 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,731 | $860 | 0.0% | $27.72 | +13.6% | Common Stock | 89214P109 |
| APD | AIR PRODUCTS | 3,402 | $850 | 0.0% | $188.96 | +22.7% | Common Stock | 009158106 |
| TSCO | TRACTOR SUPPLY | 3,637 | $849 | 0.0% | $25.04 | +64.8% | Common Stock | 892356106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,939 | $844 | 0.0% | $42.21 | — | MF Closed and MF Open | 33741X201 |
| VICI | VICI PROPERTIES | 29,440 | $838 | 0.0% | $23.42 | -3.2% | Common Stock | 925652109 |
| NOW | SERVICENOW INC | 1,494 | $832 | 0.0% | $80.59 | +39.1% | Common Stock | 81762P102 |
| — | PROSHARES TR | 24,625 | $829 | 0.0% | $33.66 | — | MF Closed and MF Open | 74347G432 |
| SWK | STANLEY BLACK | 5,914 | $827 | 0.0% | $145.71 | -2.3% | Common Stock | 854502101 |
| DVA | DAVITA INC | 7,270 | $822 | 0.0% | $87.72 | +28.0% | Common Stock | 23918K108 |
| VBK | VANGUARD SMALL | 3,295 | $817 | 0.0% | $191.59 | — | MF Closed and MF Open | 922908595 |
| TOTL | SPDR DOUBLELINE | 18,244 | $817 | 0.0% | $48.16 | — | MF Closed and MF Open | 78467V848 |
| KMI | KINDER MORGAN | 43,145 | $816 | 0.0% | $13.76 | +3.1% | Common Stock | 49456B101 |
| QQQM | INVESCO NASDAQ | 5,467 | $814 | 0.0% | $148.89 | — | MF Closed and MF Open | 46138G649 |
| USIG | ISHARES BROAD | 14,730 | $811 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| — | SPDR SERIES | 8,632 | $808 | 0.0% | $95.75 | — | MF Closed and MF Open | 78464A813 |
| FGD | FIRST TRUST | 31,873 | $808 | 0.0% | $25.18 | — | MF Closed and MF Open | 33734X200 |
| IBB | ISHARES BIOTECHNOLOGY | 6,189 | $806 | 0.0% | $140.43 | — | MF Closed and MF Open | 464287556 |
| ARKG | ARK GENOMIC | 17,557 | $806 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| EAGG | ISHARES ESG | 15,530 | $802 | 0.0% | $53.48 | — | MF Closed and MF Open | 46435U549 |
| GEN | NORTONLIFELOCK INC | 30,161 | $800 | 0.0% | $19.06 | +32.9% | Common Stock | 668771108 |
| — | KELLOGG CO | 12,308 | $794 | 0.0% | $52.56 | 0.0% | Common Stock | 487836108 |
| MCK | MCKESSON CORP | 2,590 | $793 | 0.0% | $186.57 | +42.9% | Common Stock | 58155Q103 |
| OXY | OCCIDENTAL PETROLEUM | 13,976 | $793 | 0.0% | $26.93 | +55.1% | Common Stock | 674599105 |
| HBAN | HUNTINGTON BANCSHARES | 54,135 | $791 | 0.0% | $11.06 | +18.2% | Common Stock | 446150104 |
| SCHR | SCHWAB INTERMEDIATE | 14,863 | $791 | 0.0% | $56.40 | — | MF Closed and MF Open | 808524854 |
| FAAR | FIRST TRUST | 23,070 | $781 | 0.0% | $33.85 | — | MF Closed and MF Open | 33740Y101 |
| EW | EDWARDS LIFESCIENCES | 6,597 | $777 | 0.0% | $74.15 | +51.3% | Common Stock | 28176E108 |
| FNDX | SCHWAB FUNDAMENTAL | 13,255 | $775 | 0.0% | $56.26 | — | MF Closed and MF Open | 808524771 |
| XHTAX | INVESCO HIGH | 85,559 | $773 | 0.0% | $9.59 | — | MF Closed and MF Open | 46136K105 |
| MGK | VANGUARD MEGA | 3,269 | $770 | 0.0% | $166.41 | — | MF Closed and MF Open | 921910816 |
| — | ISHARES IBONDS | 30,132 | $768 | 0.0% | $26.01 | — | MF Closed and MF Open | 46435G318 |
| BP | BP PLC | 26,116 | $768 | 0.0% | $29.66 | — | Common Stock | 055622104 |
| HDV | ISHARES CORE | 7,121 | $761 | 0.0% | $90.43 | — | MF Closed and MF Open | 46429B663 |
| CTVA | CORTEVA INC | 13,201 | $759 | 0.0% | $41.93 | +16.8% | Common Stock | 22052L104 |
| ABNB | AIRBNB INC | 4,419 | $759 | 0.0% | $157.69 | +1.0% | Common Stock | 009066101 |
| FISV | FISERV INC | 7,484 | $759 | 0.0% | $110.87 | -8.7% | Common Stock | 337738108 |
| TTD | TRADE DESK | 10,945 | $758 | 0.0% | $77.79 | -7.1% | Common Stock | 88339J105 |
| BSMO | INVESCO BULLETSHARES | 30,260 | $755 | 0.0% | $25.73 | — | MF Closed and MF Open | 46138J536 |
| PLD | PROLOGIS INC | 4,642 | $750 | 0.0% | $115.81 | +17.0% | Common Stock | 74340W103 |
| CMDY | ISHARES US | 12,206 | $749 | 0.0% | $54.72 | — | MF Closed and MF Open | 46431W598 |
| — | ENLINK MIDSTREAM | 77,522 | $748 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| — | ISHARES IBONDS | 28,625 | $744 | 0.0% | $27.01 | — | MF Closed and MF Open | 46435U697 |
| — | INVESCO BULLETSHARES | 29,212 | $736 | 0.0% | $25.60 | — | MF Closed and MF Open | 46138J544 |
| — | ISHARES IBONDS | 27,580 | $735 | 0.0% | $27.92 | — | MF Closed and MF Open | 46435U432 |
| VGK | VANGUARD FTSE | 11,790 | $734 | 0.0% | $58.52 | — | MF Closed and MF Open | 922042874 |
| — | NUVEEN AMT | 49,567 | $733 | 0.0% | $17.01 | — | MF Closed and MF Open | 67071L106 |
| CARR | CARRIER GLOBAL | 15,948 | $732 | 0.0% | $44.18 | +1.0% | Common Stock | 14448C104 |
| ETR | ENTERGY CORP | 6,254 | $730 | 0.0% | $43.57 | +9.1% | Common Stock | 29364G103 |
| — | ETF MANAGERS TR | 19,409 | $716 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| PLTR | PALANTIR TECHNOLOGIES | 51,771 | $711 | 0.0% | $25.28 | -47.2% | Common Stock | 69608A108 |
| TGNA | TEGNA INC | 31,740 | $711 | 0.0% | $18.01 | +16.6% | Common Stock | 87901J105 |
| — | DIREXION SHS ETF TR | 40,100 | $706 | 0.0% | $17.61 | — | MF Closed and MF Open | 25460E265 |
| INTF | ISHARES MSCI | 25,437 | $704 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| FITB | FIFTH THIRD | 16,287 | $701 | 0.0% | $23.43 | +70.2% | Common Stock | 316773100 |
| EIX | EDISON INTL | 9,953 | $698 | 0.0% | $46.40 | +15.4% | Common Stock | 281020107 |
| — | ADAMS DIVERSIFIED | 37,729 | $696 | 0.0% | $19.64 | — | MF Closed and MF Open | 006212104 |
| SLB | SCHLUMBERGER LTD | 16,859 | $696 | 0.0% | $35.90 | 0.0% | Common Stock | 806857108 |
| UNFI | UNITED NATURAL | 16,735 | $692 | 0.0% | $20.57 | +98.9% | Common Stock | 911163103 |
| CNC | CENTENE CORP | 8,190 | $690 | 0.0% | $55.09 | +48.9% | Common Stock | 15135B101 |
| ICF | ISHARES COHEN | 9,697 | $689 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| GD | GENERAL DYNAMICS | 2,847 | $687 | 0.0% | $160.10 | +27.9% | Common Stock | 369550108 |
| EMB | ISHARES JPMORGAN | 7,017 | $686 | 0.0% | $112.37 | — | MF Closed and MF Open | 464288281 |
| DAL | DELTA AIRLINES | 17,274 | $684 | 0.0% | $34.72 | +9.1% | Common Stock | 247361702 |
| GM | GENERAL MOTORS | 15,559 | $681 | 0.0% | $50.76 | -5.1% | Common Stock | 37045V100 |
| CCL | CARNIVAL CORP | 33,679 | $681 | 0.0% | $21.38 | -5.4% | Common Stock | 143658300 |
| FXI | ISHARES CHINA | 21,225 | $679 | 0.0% | $36.60 | — | MF Closed and MF Open | 464287184 |
| AFL | AFLAC INC | 10,455 | $673 | 0.0% | $40.97 | +39.9% | Common Stock | 001055102 |
| MDYV | SPDR SERIES | 9,529 | $671 | 0.0% | $68.94 | — | MF Closed and MF Open | 78464A839 |
| STAG | STAG INDUSTRIAL | 16,230 | $671 | 0.0% | $38.43 | — | Common Stock | 85254J102 |
| TFC | TRUIST FINANCIAL | 11,831 | $671 | 0.0% | $41.26 | +22.7% | Common Stock | 89832Q109 |
| BUD | ANHEUSER BUSCH | 11,162 | $670 | 0.0% | $55.57 | — | Common Stock | 03524A108 |
| SMH | VANECK SEMICONDUCTOR | 2,477 | $668 | 0.0% | $265.95 | — | MF Closed and MF Open | 92189F676 |
| VLU | SPDR S&P | 4,305 | $667 | 0.0% | $148.56 | — | MF Closed and MF Open | 78464A128 |
| TRV | TRAVELERS COS | 3,651 | $667 | 0.0% | $109.92 | +44.5% | Common Stock | 89417E109 |
| IGRO | ISHARES INTL | 10,209 | $666 | 0.0% | $67.36 | — | MF Closed and MF Open | 46435G524 |
| SLQD | ISHARES | 13,472 | $665 | 0.0% | $49.36 | — | MF Closed and MF Open | 46434V100 |
| NSC | NORFOLK SOUTHERN | 2,278 | $650 | 0.0% | $230.96 | +9.5% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE | 8,542 | $648 | 0.0% | $72.37 | -0.1% | Common Stock | 194162103 |
| — | WALGREENS BOOTS | 14,484 | $648 | 0.0% | $49.40 | — | Common Stock | 931427108 |
| SPIP | SPDR TIPS | 21,321 | $645 | 0.0% | $30.55 | — | MF Closed and MF Open | 78464A656 |
| PFM | INVESCO DIVIDEND | 16,761 | $644 | 0.0% | $36.05 | — | MF Closed and MF Open | 46137V506 |
| ENB | ENBRIDGE INC | 13,914 | $641 | 0.0% | $30.27 | +10.0% | Common Stock | 29250N105 |
| AOM | ISHARES CORE | 14,915 | $641 | 0.0% | $43.68 | — | MF Closed and MF Open | 464289875 |
| ETN | EATON CORP | 4,220 | $640 | 0.0% | $98.50 | +49.6% | Common Stock | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,183 | $639 | 0.0% | $49.77 | +17.8% | Common Stock | 609207105 |
| NIO | NIO INC | 30,157 | $635 | 0.0% | $17.58 | — | Common Stock | 62914V106 |
| IQV | IQVIA HOLDINGS | 2,745 | $635 | 0.0% | $252.41 | -6.2% | Common Stock | 46266C105 |
| RIO | RIO TINTO | 7,883 | $634 | 0.0% | $73.61 | — | Common Stock | 767204100 |
| LULU | LULULEMON ATHLETICA | 1,726 | $630 | 0.0% | $260.90 | +24.7% | Common Stock | 550021109 |
| AMP | AMERIPRISE FINANCIAL | 2,076 | $624 | 0.0% | $126.63 | +125.5% | Common Stock | 03076C106 |
| TPL | TEXAS PACIFIC | 459 | $620 | 0.0% | $118.24 | +5.8% | Common Stock | 88262P102 |
| AOR | ISHARES CORE | 11,479 | $619 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| DXCM | DEXCOM INC | 1,210 | $619 | 0.0% | $96.03 | +13.9% | Common Stock | 252131107 |
| BKSE | BNY MELLON | 6,783 | $615 | 0.0% | $94.34 | — | MF Closed and MF Open | 09661T305 |
| FEX | FIRST TRUST | 6,963 | $615 | 0.0% | $83.09 | — | MF Closed and MF Open | 33734K109 |
| — | BROOKFIELD ASSET | 10,815 | $612 | 0.0% | $48.63 | — | Common Stock | 112585104 |
| GE | GENERAL ELECTRIC CO | 6,651 | $609 | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| CF | CF INDUSTRIES | 5,872 | $605 | 0.0% | $43.73 | +69.8% | Common Stock | 125269100 |
| VFH | VANGUARD FINANCIALS | 6,467 | $604 | 0.0% | $78.28 | — | MF Closed and MF Open | 92204A405 |
| DD | DUPONT DE | 8,205 | $604 | 0.0% | $24.20 | +24.2% | Common Stock | 26614N102 |
| PRU | PRUDENTIAL FINANCIAL | 5,104 | $603 | 0.0% | $73.40 | +28.2% | Common Stock | 744320102 |
| UBER | UBER TECHNOLOGIES | 16,822 | $600 | 0.0% | $43.45 | -17.2% | Common Stock | 90353T100 |
| EDV | VANGUARD EXTENDED | 4,931 | $600 | 0.0% | $121.68 | — | MF Closed and MF Open | 921910709 |
| SPHR | MADISON SQUARE | 7,190 | $599 | 0.0% | $34.56 | +0.6% | Common Stock | 55826T102 |
| MGM | MGM RESORTS | 14,231 | $597 | 0.0% | $27.03 | +59.0% | Common Stock | 552953101 |
| DG | DOLLAR GENL | 2,657 | $592 | 0.0% | $152.47 | +30.4% | Common Stock | 256677105 |
| BSJQ | INVESCO BULLETSHARES | 24,089 | $589 | 0.0% | $24.56 | — | MF Closed and MF Open | 46138J635 |
| MKC | MC CORMICK | 5,902 | $589 | 0.0% | $71.05 | +26.1% | Common Stock | 579780206 |
| IMCB | ISHARES MORNINGSTAR | 8,736 | $588 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| FXO | FIRST TRUST | 12,786 | $587 | 0.0% | $45.91 | — | MF Closed and MF Open | 33734X135 |
| VXF | VANGUARD EXTENDED | 3,513 | $582 | 0.0% | $114.99 | — | MF Closed and MF Open | 922908652 |
| WYNN | WYNN RESORTS | 7,276 | $580 | 0.0% | $83.47 | -1.9% | Common Stock | 983134107 |
| EMR | EMERSON ELECTRIC | 5,913 | $580 | 0.0% | $81.48 | +7.3% | Common Stock | 291011104 |
| ICLN | ISHARES GLOBAL | 26,883 | $579 | 0.0% | $26.01 | — | MF Closed and MF Open | 464288224 |
| — | PROSHARES TR | 12,100 | $576 | 0.0% | $47.60 | — | MF Closed and MF Open | 74347G390 |
| CVBF | C V B FINANCIAL CORP | 24,698 | $573 | 0.0% | $19.61 | 0.0% | Common Stock | 126600105 |
| NNN | NATIONAL RETAIL | 12,661 | $569 | 0.0% | $47.16 | — | Common Stock | 637417106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,892 | $569 | 0.0% | $34.48 | — | MF Closed and MF Open | 33740F763 |
| ABBNY | ABB LIMITED | 17,392 | $562 | 0.0% | $32.90 | — | Common Stock | 000375204 |
| DIVO | AMPLIFY CWP | 15,014 | $562 | 0.0% | $37.43 | — | MF Closed and MF Open | 032108409 |
| BATT | AMPLIFY LITHIUM | 32,617 | $561 | 0.0% | $17.87 | — | MF Closed and MF Open | 032108805 |
| UCON | FIRST TRUST | 21,759 | $556 | 0.0% | $26.35 | — | MF Closed and MF Open | 33740F888 |
| — | MAGELLAN MIDSTREAM | 11,111 | $545 | 0.0% | $47.71 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,996 | $544 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| BKNG | BOOKING HOLDINGS | 230 | $540 | 0.0% | $1967.92 | +16.8% | Common Stock | 09857L108 |
| — | ETF MANAGERS | 9,048 | $531 | 0.0% | $59.33 | — | MF Closed and MF Open | 26924G201 |
| MAR | MARRIOTT INTL | 3,003 | $528 | 0.0% | $140.20 | +14.4% | Common Stock | 571903202 |
| VOE | VANGUARD MID | 3,516 | $526 | 0.0% | $119.86 | — | MF Closed and MF Open | 922908512 |
| SHW | SHERWIN WILLIAMS | 2,100 | $524 | 0.0% | $238.37 | +11.8% | Common Stock | 824348106 |
| — | MGM GROWTH | 13,437 | $520 | 0.0% | $40.67 | — | Common Stock | 55303A105 |
| DFAU | DIMENSIONAL ETF TRUST | 16,488 | $520 | 0.0% | $30.77 | — | MF Closed and MF Open | 25434V104 |
| QUS | SPDR MSCI | 4,166 | $519 | 0.0% | $119.33 | — | MF Closed and MF Open | 78468R812 |
| NOC | NORTHROP GRUMMAN | 1,158 | $518 | 0.0% | $293.82 | +31.9% | Common Stock | 666807102 |
| VDC | VANGUARD CONSUMER | 2,640 | $517 | 0.0% | $183.68 | — | MF Closed and MF Open | 92204A207 |
| FPXI | FIRST TRUST | 10,607 | $517 | 0.0% | $48.74 | — | MF Closed and MF Open | 33734X853 |
| PLCE | CHILDRENS PLACE | 10,450 | $515 | 0.0% | $63.61 | 0.0% | Common Stock | 168905107 |
| BNO | UNITED STS BRENT OIL FD LP | 17,000 | $509 | 0.0% | $15.97 | — | Common Stock | 91167Q100 |
| ITA | ISHARES AEROSPACE | 4,590 | $508 | 0.0% | $104.31 | — | MF Closed and MF Open | 464288760 |
| OTIS | OTIS WORLDWIDE | 6,604 | $508 | 0.0% | $76.63 | -2.0% | Common Stock | 68902V107 |
| SRE | SEMPRA | 3,016 | $507 | 0.0% | $56.55 | +12.2% | Common Stock | 816851109 |
| LUV | SOUTHWEST AIRLINES | 10,998 | $504 | 0.0% | $44.32 | -7.7% | Common Stock | 844741108 |
| FXL | FIRST TRUST | 4,303 | $500 | 0.0% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| FXR | FIRST TRUST | 8,820 | $499 | 0.0% | $56.58 | — | MF Closed and MF Open | 33734X150 |
| IT | GARTNER INC | 1,675 | $498 | 0.0% | $289.54 | 0.0% | Common Stock | 366651107 |
| — | STORE CAPITAL | 16,847 | $492 | 0.0% | $31.73 | — | Common Stock | 862121100 |
| XMVM | INVESCO S&P | 10,193 | $491 | 0.0% | $46.29 | — | MF Closed and MF Open | 46137V456 |
| XPH | SPDR SERIES | 10,856 | $491 | 0.0% | $46.78 | — | MF Closed and MF Open | 78464A722 |
| GLPI | GAMING & LEISURE | 10,355 | $486 | 0.0% | $48.44 | — | Common Stock | 36467J108 |
| ILMN | ILLUMINA INC | 1,377 | $481 | 0.0% | $316.22 | +6.8% | Common Stock | 452327109 |
| TJX | TJX COS | 7,909 | $479 | 0.0% | $52.07 | +21.4% | Common Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCH | 3,611 | $477 | 0.0% | $94.82 | +29.3% | Common Stock | 45866F104 |
| CTAS | CINTAS CORP | 1,111 | $473 | 0.0% | $57.83 | +62.3% | Common Stock | 172908105 |
| GDX | VANECK GOLD | 12,291 | $471 | 0.0% | $29.45 | — | MF Closed and MF Open | 92189F106 |
| IXP | ISHARES TR | 6,348 | $469 | 0.0% | $78.94 | — | MF Closed and MF Open | 464287275 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,284 | $469 | 0.0% | $184.28 | — | Common Stock | 45781V101 |
| — | BLACKROCK MUNICIPAL | 19,809 | $468 | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| HYLS | FIRST TRUST | 10,223 | $468 | 0.0% | $48.21 | — | MF Closed and MF Open | 33738D408 |
| VLO | VALERO ENERGY | 4,604 | $467 | 0.0% | $63.66 | +20.9% | Common Stock | 91913Y100 |
| WMB | WILLIAMS COS | 13,918 | $465 | 0.0% | $21.43 | +19.2% | Common Stock | 969457100 |
| ISRG | INTUITIVE SURGICAL | 1,532 | $462 | 0.0% | $287.99 | +1.4% | Common Stock | 46120E602 |
| COF | CAPITAL ONE | 3,501 | $460 | 0.0% | $135.88 | 0.0% | Common Stock | 14040H105 |
| — | BARRICK GOLD | 18,612 | $457 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| — | SPIRIT REALTY | 9,937 | $457 | 0.0% | $48.03 | — | Common Stock | 84860W300 |
| SCHP | SCHWAB US | 7,516 | $456 | 0.0% | $62.80 | — | MF Closed and MF Open | 808524870 |
| KHC | KRAFT HEINZ | 11,541 | $455 | 0.0% | $29.61 | +4.8% | Common Stock | 500754106 |
| SPSB | SPDR PORTFOLIO | 15,096 | $455 | 0.0% | $28.85 | — | MF Closed and MF Open | 78464A474 |
| EOG | EOG RESOURCES | 3,798 | $453 | 0.0% | $40.49 | +130.9% | Common Stock | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES | 1,821 | $452 | 0.0% | $181.73 | +18.1% | Common Stock | 502431109 |
| IWP | ISHARES RUSSELL | 4,496 | $452 | 0.0% | $119.72 | — | MF Closed and MF Open | 464287481 |
| MU | MICRON TECHNOLOGY INC | 5,775 | $450 | 0.0% | $52.95 | +57.5% | Common Stock | 595112103 |
| SWKS | SKYWORKS SOLUTIONS | 3,367 | $449 | 0.0% | $90.76 | +37.8% | Common Stock | 83088M102 |
| PEG | PUBLIC SERVICE | 6,390 | $447 | 0.0% | $41.06 | +41.3% | Common Stock | 744573106 |
| — | LUCID GROUP INC | 17,589 | $447 | 0.0% | $25.97 | — | Common Stock | 549498103 |
| ALGN | ALIGN TECHNOLOGY | 1,024 | $446 | 0.0% | $281.97 | +72.6% | Common Stock | 016255101 |
| CWB | SPDR BLOOMBERG | 5,798 | $446 | 0.0% | $86.57 | — | MF Closed and MF Open | 78464A359 |
| OMFL | INVESCO RUSSELL | 9,349 | $445 | 0.0% | $47.60 | — | MF Closed and MF Open | 46138J619 |
| SYK | STRYKER CORP | 1,666 | $445 | 0.0% | $212.88 | +16.6% | Common Stock | 863667101 |
| CNI | CANADIAN NATIONAL | 3,310 | $444 | 0.0% | $102.82 | +12.5% | Common Stock | 136375102 |
| ALC | ALCON INC | 5,589 | $443 | 0.0% | $77.03 | -0.9% | Common Stock | H01301128 |
| — | HORIZON THERAPEUTICS | 4,212 | $443 | 0.0% | $93.67 | — | Common Stock | G46188101 |
| CLX | CLOROX COMPANY | 3,164 | $440 | 0.0% | $168.55 | -20.1% | Common Stock | 189054109 |
| ALB | ALBEMARLE CORP | 1,959 | $433 | 0.0% | $185.19 | +8.4% | Common Stock | 012653101 |
| — | TWITTER INC | 11,188 | $433 | 0.0% | $64.97 | — | Common Stock | 90184L102 |
| FIS | FIDELITY NATIONAL | 4,290 | $431 | 0.0% | $117.72 | -19.4% | Common Stock | 31620M106 |
| FDHY | FIDELITY HIGH | 8,391 | $428 | 0.0% | $52.62 | — | MF Closed and MF Open | 316092618 |
| MKL | MARKEL CORP | 290 | $428 | 0.0% | $1235.43 | +4.6% | Common Stock | 570535104 |
| IMVP | INVESCO INDIA | 16,482 | $427 | 0.0% | $25.91 | — | MF Closed and MF Open | 46137R109 |
| PODD | INSULET CORP | 1,595 | $425 | 0.0% | $248.10 | -1.1% | Common Stock | 45784P101 |
| FDRR | FIDELITY COVINGTON | 9,553 | $425 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| EWT | ISHARES INC | 6,904 | $424 | 0.0% | $49.93 | — | MF Closed and MF Open | 46434G772 |
| IWV | ISHARES RUSSELL | 1,613 | $423 | 0.0% | $209.39 | — | MF Closed and MF Open | 464287689 |
| RPM | RPM INTL INC | 5,190 | $423 | 0.0% | $86.45 | -0.7% | Common Stock | 749685103 |
| JNK | SPDR BLOOMBERG | 4,085 | $419 | 0.0% | $109.07 | — | MF Closed and MF Open | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,069 | $418 | 0.0% | $74.29 | 0.0% | Common Stock | N53745100 |
| DOCU | DOCUSIGN INC | 3,888 | $416 | 0.0% | $261.43 | -56.1% | Common Stock | 256163106 |
| NET | CLOUDFLARE INC | 3,478 | $416 | 0.0% | $119.11 | -12.5% | Common Stock | 18915M107 |
| SOCL | GLOBAL X | 9,809 | $415 | 0.0% | $37.99 | — | MF Closed and MF Open | 37950E416 |
| OBDC | OWL ROCK | 28,035 | $414 | 0.0% | $8.97 | +4.6% | Common Stock | 69121K104 |
| EMLP | FIRST TRUST | 14,865 | $412 | 0.0% | $23.70 | — | MF Closed and MF Open | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR | 3,948 | $412 | 0.0% | $110.41 | — | Common Stock | 874039100 |
| GIS | GENERAL MILLS | 6,073 | $411 | 0.0% | $52.60 | +11.7% | Common Stock | 370334104 |
| VFC | V F CORP | 7,193 | $409 | 0.0% | $69.72 | -11.0% | Common Stock | 918204108 |
| PSLV | SPROTT PHYSICAL | 46,500 | $408 | 0.0% | $7.42 | — | MF Closed and MF Open | 85207K107 |
| SCHV | SCHWAB US | 5,718 | $408 | 0.0% | $67.52 | — | MF Closed and MF Open | 808524409 |
| GLW | CORNING INC | 10,900 | $402 | 0.0% | $28.79 | +21.3% | Common Stock | 219350105 |
| ITW | ILLINOIS TOOL | 1,920 | $402 | 0.0% | $187.32 | +8.7% | Common Stock | 452308109 |
| BIL | SPDR BLOOMBERG | 4,389 | $401 | 0.0% | $91.36 | — | MF Closed and MF Open | 78468R663 |
| VHT | VANGUARD HEALTH | 1,577 | $401 | 0.0% | $248.12 | — | MF Closed and MF Open | 92204A504 |
| SNA | SNAP ON INC | 1,946 | $400 | 0.0% | $186.10 | +2.3% | Common Stock | 833034101 |
| FTRI | FIRST TRUST | 24,109 | $399 | 0.0% | $16.55 | — | MF Closed and MF Open | 33734X838 |
| KRE | SPDR S&P | 5,772 | $398 | 0.0% | $67.13 | — | MF Closed and MF Open | 78464A698 |
| VEU | VANGUARD FTSE | 6,887 | $397 | 0.0% | $60.51 | — | MF Closed and MF Open | 922042775 |
| ORI | OLD REPUBLIC | 15,324 | $396 | 0.0% | $17.73 | +8.7% | Common Stock | 680223104 |
| TWLO | TWILIO INC | 2,397 | $395 | 0.0% | $360.89 | -49.5% | Common Stock | 90138F102 |
| XAR | SPDR S&P | 3,168 | $395 | 0.0% | $125.08 | — | MF Closed and MF Open | 78464A631 |
| SPIB | SPDR PORTFOLIO | 11,564 | $395 | 0.0% | $35.81 | — | MF Closed and MF Open | 78464A375 |
| IRT | INDEPENDENCE REALTY | 14,946 | $395 | 0.0% | $26.43 | — | Common Stock | 45378A106 |
| FLRN | SPDR BLOOMBERG | 12,932 | $394 | 0.0% | $26.40 | — | MF Closed and MF Open | 78468R200 |
| OMF | ONEMAIN HLDGS | 8,307 | $394 | 0.0% | $53.79 | -7.3% | Common Stock | 68268W103 |
| IVLU | ISHARES TR | 15,333 | $390 | 0.0% | $25.47 | — | MF Closed and MF Open | 46435G409 |
| FDLO | FIDELITY COVINGTON TRUST | 7,789 | $389 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| FPX | FIRST TRUST | 3,530 | $385 | 0.0% | $81.58 | — | MF Closed and MF Open | 336920103 |
| REGN | REGENERON PHARMACEUTICAL | 548 | $383 | 0.0% | $531.21 | +18.4% | Common Stock | 75886F107 |
| NCLH | NORWEGIAN CRUISE | 17,447 | $382 | 0.0% | $22.69 | -10.0% | Common Stock | G66721104 |
| SYY | SYSCO CORP | 4,670 | $381 | 0.0% | $57.49 | +26.4% | Common Stock | 871829107 |
| PANW | PALO ALTO | 611 | $380 | 0.0% | $70.98 | +26.1% | Common Stock | 697435105 |
| MTCH | MATCH GROUP | 3,487 | $379 | 0.0% | $148.76 | -27.5% | Common Stock | 57667L107 |
| EL | ESTEE LAUDER | 1,389 | $378 | 0.0% | $268.25 | +5.2% | Common Stock | 518439104 |
| FNY | FIRST TRUST | 5,667 | $378 | 0.0% | $74.64 | — | MF Closed and MF Open | 33737M102 |
| BLV | VANGUARD LONG | 4,108 | $377 | 0.0% | $94.50 | — | MF Closed and MF Open | 921937793 |
| MSM | MSC INDL | 4,413 | $376 | 0.0% | $88.46 | -8.4% | Common Stock | 553530106 |
| — | AXONICS INC | 6,006 | $376 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| SCHW | SCHWAB CHARLES | 4,458 | $376 | 0.0% | $71.30 | +16.9% | Common Stock | 808513105 |
| — | INTERPUBLIC GROUP | 10,545 | $374 | 0.0% | $18.65 | +66.3% | Common Stock | 460690100 |
| ZIM | ZIM INTEGRATED | 5,115 | $372 | 0.0% | $69.18 | 0.0% | Common Stock | M9T951109 |
| KEY | KEYCORP NEW | 16,401 | $367 | 0.0% | $16.64 | +22.0% | Common Stock | 493267108 |
| QTEC | FIRST TRUST | 2,404 | $367 | 0.0% | $152.41 | — | MF Closed and MF Open | 337345102 |
| INTU | INTUIT INC | 762 | $367 | 0.0% | $334.32 | +49.4% | Common Stock | 461202103 |
| NI | NISOURCE INC | 11,517 | $366 | 0.0% | $21.56 | +18.4% | Common Stock | 65473P105 |
| GRMN | GARMIN LTD | 3,077 | $365 | 0.0% | $93.99 | +17.2% | Common Stock | H2906T109 |
| TMUS | T-MOBILE US | 2,843 | $365 | 0.0% | $122.02 | -5.7% | Common Stock | 872590104 |
| PSX | PHILLIPS 66 | 4,210 | $364 | 0.0% | $72.84 | 0.0% | Common Stock | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 7,905 | $362 | 0.0% | $44.29 | — | Common Stock | 431284108 |
| ADSK | AUTODESK INC | 1,680 | $360 | 0.0% | $218.14 | +5.6% | Common Stock | 052769106 |
| WHR | WHIRLPOOL CORP | 2,079 | $359 | 0.0% | $215.80 | -6.1% | Common Stock | 963320106 |
| MTD | METTLER TOLEDO INTL INC | 261 | $358 | 0.0% | $1491.62 | -3.2% | Common Stock | 592688105 |
| WSO | WATSCO INC | 1,173 | $357 | 0.0% | $283.46 | +0.6% | Common Stock | 942622200 |
| SLYV | SPDR SERIES | 4,284 | $357 | 0.0% | $82.70 | — | MF Closed and MF Open | 78464A300 |
| AVUV | AVANTIS U S | 4,461 | $356 | 0.0% | $72.32 | — | MF Closed and MF Open | 025072877 |
| SNOW | SNOWFLAKE INC | 1,554 | $356 | 0.0% | $291.73 | -11.4% | Common Stock | 833445109 |
| REMX | VANECK ETF TRUST | 3,000 | $355 | 0.0% | $79.00 | — | MF Closed and MF Open | 92189H805 |
| CHD | CHURCH & DWIGHT | 3,549 | $353 | 0.0% | $67.89 | +40.1% | Common Stock | 171340102 |
| SPLV | INVESCO EXCHANGE | 5,255 | $353 | 0.0% | $63.55 | — | MF Closed and MF Open | 46138E354 |
| EQT | EQT CORP | 10,267 | $353 | 0.0% | $18.17 | +26.5% | Common Stock | 26884L109 |
| MOAT | VANECK MORNINGSTAR | 4,720 | $353 | 0.0% | $73.72 | — | MF Closed and MF Open | 92189F643 |
| SDOG | ALPS SECTOR | 6,417 | $353 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| PENN | PENN NATIONAL | 8,296 | $352 | 0.0% | $77.11 | -40.7% | Common Stock | 707569109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,743 | $352 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| PFGC | PERFORMANCE FOOD | 6,900 | $351 | 0.0% | $32.28 | +51.8% | Common Stock | 71377A103 |
| ADM | ARCHER DANIELS | 3,893 | $351 | 0.0% | $53.36 | +30.5% | Common Stock | 039483102 |
| BEN | FRANKLIN RESOURCES | 12,589 | $351 | 0.0% | $25.60 | -2.8% | Common Stock | 354613101 |
| PAYX | PAYCHEX INC | 2,557 | $349 | 0.0% | $81.70 | +34.3% | Common Stock | 704326107 |
| AB | ALLIANCE BERNSTEIN | 7,422 | $349 | 0.0% | $48.56 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IAGG | ISHARES CORE | 6,652 | $347 | 0.0% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| STWD | STARWOOD PROPERTY | 14,368 | $347 | 0.0% | $15.61 | — | Common Stock | 85571B105 |
| SUSA | ISHARES MSCI | 3,566 | $345 | 0.0% | $96.06 | — | MF Closed and MF Open | 464288802 |
| DGS | WISDOMTREE EMERGING | 6,469 | $345 | 0.0% | $53.33 | — | MF Closed and MF Open | 97717W281 |
| NRG | NRG ENERGY | 8,979 | $344 | 0.0% | $35.00 | 0.0% | Common Stock | 629377508 |
| VMBS | VANGUARD MORTGAGE | 6,833 | $342 | 0.0% | $52.21 | — | MF Closed and MF Open | 92206C771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,809 | $342 | 0.0% | $57.35 | — | MF Closed and MF Open | 33738R118 |
| HPQ | HP INC | 9,356 | $340 | 0.0% | $20.01 | +60.2% | Common Stock | 40434L105 |
| — | AMCOR PLC | 29,923 | $339 | 0.0% | $9.93 | 0.0% | Common Stock | G0250X107 |
| APH | AMPHENOL CORP | 4,491 | $338 | 0.0% | $27.72 | +34.6% | Common Stock | 032095101 |
| LDUR | PIMCO ENHANCED | 3,458 | $337 | 0.0% | $97.46 | — | MF Closed and MF Open | 72201R718 |
| ONTO | ONTO INNOVATION | 3,863 | $336 | 0.0% | $68.85 | +29.2% | Common Stock | 683344105 |
| UAL | UNITED AIRLINES | 7,257 | $336 | 0.0% | $49.89 | -13.1% | Common Stock | 910047109 |
| FTNT | FORTINET INC | 975 | $333 | 0.0% | $58.30 | +6.6% | Common Stock | 34959E109 |
| NWSA | NEWS CORP | 14,945 | $331 | 0.0% | $10.15 | +110.3% | Common Stock | 65249B109 |
| ET | ENERGY TRANSFER | 29,613 | $331 | 0.0% | $8.38 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CG | CARLYLE GROUP | 6,692 | $327 | 0.0% | $41.55 | +0.2% | Common Stock | 14316J108 |
| — | SPLUNK INC | 2,203 | $327 | 0.0% | $144.92 | — | Common Stock | 848637104 |
| PSCC | INVESCO S&P | 3,218 | $325 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| NUE | NUCOR CORP | 2,172 | $323 | 0.0% | $115.55 | 0.0% | Common Stock | 670346105 |
| DBB | INVESCO DB | 12,459 | $322 | 0.0% | $25.84 | — | Common Stock | 46140H700 |
| VTWO | VANGUARD RUSSELL | 3,870 | $321 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| CFA | VICTORYSHARES US | 4,333 | $321 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| CMI | CUMMINS INC | 1,555 | $319 | 0.0% | $213.12 | -7.7% | Common Stock | 231021106 |
| LBRDA | LIBERTY BROADBAND | 2,427 | $318 | 0.0% | $163.19 | -18.2% | Common Stock | 530307107 |
| WAT | WATERS CORP | 1,020 | $317 | 0.0% | $338.34 | -3.8% | Common Stock | 941848103 |
| QPX | ADVISORSHARES TR | 11,407 | $317 | 0.0% | $27.62 | — | MF Closed and MF Open | 00768Y438 |
| MLM | MARTIN MARIETTA | 816 | $314 | 0.0% | $205.83 | +83.7% | Common Stock | 573284106 |
| EEMA | ISHARES MSCI | 4,220 | $312 | 0.0% | $89.50 | — | MF Closed and MF Open | 464286426 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,912 | $312 | 0.0% | $112.19 | — | MF Closed and MF Open | 337344105 |
| IJK | ISHARES S&P | 4,036 | $312 | 0.0% | $78.69 | — | MF Closed and MF Open | 464287606 |
| NEAR | BLACKROCK SHORT | 6,264 | $311 | 0.0% | $50.02 | — | MF Closed and MF Open | 46431W507 |
| MP | MP MATERIALS | 5,400 | $310 | 0.0% | $39.42 | +11.6% | Common Stock | 553368101 |
| AME | AMETEK INC | 2,322 | $309 | 0.0% | $95.31 | +37.3% | Common Stock | 031100100 |
| — | LABORATORY CORP | 1,172 | $309 | 0.0% | $260.99 | — | Common Stock | 50540R409 |
| — | CAMBRIDGE BANCORP | 3,639 | $309 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| TER | TERADYNE INC | 2,617 | $309 | 0.0% | $104.64 | +19.0% | Common Stock | 880770102 |
| SPHD | INVESCO S&P | 6,504 | $307 | 0.0% | $43.36 | — | MF Closed and MF Open | 46138E362 |
| VSS | VANGUARD FTSE | 2,461 | $305 | 0.0% | $125.89 | — | MF Closed and MF Open | 922042718 |
| MSCI | MSCI INC | 606 | $305 | 0.0% | $443.56 | +11.9% | Common Stock | 55354G100 |
| KBWB | INVESCO EXCHANGE | 4,741 | $302 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| SPG | SIMON PROPERTY | 2,293 | $302 | 0.0% | $121.27 | -5.6% | Common Stock | 828806109 |
| DTE | DTE ENERGY | 2,279 | $301 | 0.0% | $101.29 | +5.5% | Common Stock | 233331107 |
| WEC | WEC ENERGY | 3,018 | $301 | 0.0% | $80.79 | +2.3% | Common Stock | 92939U106 |
| TTMI | TTM TECHNOLOGIES INC | 20,244 | $300 | 0.0% | $13.72 | 0.0% | Common Stock | 87305R109 |
| DBO | INVESCO DB | 17,348 | $300 | 0.0% | $17.29 | — | Common Stock | 46140H403 |
| VCR | VANGUARD CONSUMER | 983 | $300 | 0.0% | $298.47 | — | MF Closed and MF Open | 92204A108 |
| FTV | FORTIVE CORP | 4,924 | $300 | 0.0% | $53.76 | -9.5% | Common Stock | 34959J108 |
| EQH | EQUITABLE HOLDINGS | 9,702 | $300 | 0.0% | $27.25 | +9.5% | Common Stock | 29452E101 |
| — | TE CONNECTIVITY | 2,281 | $299 | 0.0% | $155.14 | — | Common Stock | H84989104 |
| ARCC | ARES CAPITAL | 14,286 | $299 | 0.0% | $11.74 | +24.6% | MF Closed and MF Open | 04010L103 |
| DHS | WISDOMTREE U S | 3,379 | $298 | 0.0% | $64.73 | — | MF Closed and MF Open | 97717W208 |
| — | DOUBLELINE INCOME | 20,191 | $293 | 0.0% | $17.38 | — | MF Closed and MF Open | 258622109 |
| — | ACTIVISION BLIZZARD | 3,653 | $293 | 0.0% | $79.67 | — | Common Stock | 00507V109 |
| TW | TRADEWEB MARKETS | 3,331 | $293 | 0.0% | $86.73 | -0.0% | Common Stock | 892672106 |
| MRSH | MARSH & MCLENNAN | 1,717 | $293 | 0.0% | $141.63 | +5.0% | Common Stock | 571748102 |
| IPAC | ISHARES CORE | 4,812 | $293 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| BMO | BANK MONTREAL | 2,476 | $292 | 0.0% | $83.95 | +17.1% | Common Stock | 063671101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 3,566 | $292 | 0.0% | $79.90 | — | MF Closed and MF Open | 46641Q399 |
| USHY | ISHARES BROAD | 7,518 | $292 | 0.0% | $40.82 | — | MF Closed and MF Open | 46435U853 |
| AAL | AMERICAN AIRLINES | 15,981 | $292 | 0.0% | $19.45 | -12.6% | Common Stock | 02376R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,251 | $291 | 0.0% | $23.75 | — | MF Closed and MF Open | 33740F755 |
| CDL | VICTORYSHARES US | 4,592 | $290 | 0.0% | $55.08 | — | MF Closed and MF Open | 92647N865 |
| ELAN | ELANCO ANIMAL | 11,095 | $289 | 0.0% | $33.46 | -20.4% | Common Stock | 28414H103 |
| IQLT | ISHARES MSCI | 7,782 | $287 | 0.0% | $38.34 | — | MF Closed and MF Open | 46434V456 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $286 | 0.0% | $27.37 | +6.7% | Common Stock | 634865109 |
| SBSW | SIBANYE STILLWATER | 17,613 | $286 | 0.0% | $16.24 | — | Common Stock | 82575P107 |
| VTR | VENTAS INC | 4,636 | $286 | 0.0% | $49.03 | -2.9% | Common Stock | 92276F100 |
| HIG | HARTFORD FINANCIAL | 3,970 | $285 | 0.0% | $64.85 | +0.5% | Common Stock | 416515104 |
| TROW | PRICE T | 1,875 | $284 | 0.0% | $96.04 | +34.3% | Common Stock | 74144T108 |
| TRU | TRANSUNION | 2,741 | $283 | 0.0% | $114.81 | -13.5% | Common Stock | 89400J107 |
| GXC | SPDR S&P | 3,195 | $282 | 0.0% | $88.26 | — | MF Closed and MF Open | 78463X400 |
| ADI | ANALOG DEVICES | 1,706 | $282 | 0.0% | $157.34 | -3.9% | Common Stock | 032654105 |
| EXC | EXELON CORP | 5,921 | $282 | 0.0% | $34.24 | +7.6% | Common Stock | 30161N101 |
| UPST | UPSTART HOLDINGS | 2,570 | $280 | 0.0% | $187.25 | -38.5% | Common Stock | 91680M107 |
| LDEM | ISHARES TR | 5,177 | $279 | 0.0% | $56.49 | — | MF Closed and MF Open | 46436E601 |
| AON | AON PLC | 852 | $278 | 0.0% | $214.66 | +31.7% | Common Stock | G0403H108 |
| EUSA | ISHARES INC | 3,263 | $277 | 0.0% | $84.89 | — | MF Closed and MF Open | 464286681 |
| LUMN | LUMEN TECHNOLOGIES | 24,506 | $276 | 0.0% | $11.31 | -4.8% | Common Stock | 550241103 |
| CC | CHEMOURS COMPANY | 8,692 | $274 | 0.0% | $27.62 | -1.7% | Common Stock | 163851108 |
| SPYD | SPDR PORTFOLIO | 6,232 | $274 | 0.0% | $43.97 | — | MF Closed and MF Open | 78468R788 |
| — | PEOPLES UNITED | 13,699 | $274 | 0.0% | $17.51 | — | Common Stock | 712704105 |
| MSTR | MICROSTRATEGY INC CL A | 564 | $274 | 0.0% | $43.28 | 0.0% | Common Stock | 594972408 |
| PHO | INVESCO WATER | 5,149 | $273 | 0.0% | $60.89 | — | MF Closed and MF Open | 46137V142 |
| SCHE | SCHWAB EMERGING | 9,750 | $271 | 0.0% | $31.78 | — | MF Closed and MF Open | 808524706 |
| — | LIBERTY MEDIA | 5,918 | $271 | 0.0% | $47.25 | — | Common Stock | 531229409 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,089 | $268 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| TDOC | TELADOC HEALTH | 3,693 | $266 | 0.0% | $146.38 | -50.8% | Common Stock | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS | 485 | $265 | 0.0% | $704.20 | -16.6% | Common Stock | 16119P108 |
| HSY | HERSHEY COMPANY | 1,217 | $264 | 0.0% | $158.83 | +16.1% | Common Stock | 427866108 |
| WDIV | SPDR INDEX SHS FDS | 3,911 | $264 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| — | VIRTUS ALLIANZGI | 9,715 | $264 | 0.0% | $29.44 | — | MF Closed and MF Open | 92841M101 |
| — | THOMSON REUTERS | 2,421 | $263 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| BF/B | BROWN FORMAN CORP CL B | 3,902 | $262 | 0.0% | $52.99 | +16.9% | Common Stock | 115637209 |
| NTR | NUTRIEN LTD | 2,512 | $261 | 0.0% | $73.42 | 0.0% | Common Stock | 67077M108 |
| VTRS | VIATRIS INC | 23,996 | $261 | 0.0% | $12.62 | -12.4% | Common Stock | 92556V106 |
| VOOG | VANGUARD S&P | 942 | $260 | 0.0% | $299.01 | — | MF Closed and MF Open | 921932505 |
| REZ | ISHARES RESIDENTIAL | 2,710 | $260 | 0.0% | $83.99 | — | MF Closed and MF Open | 464288562 |
| ETSY | ETSY INC | 2,086 | $259 | 0.0% | $181.66 | -18.2% | Common Stock | 29786A106 |
| TRMB | TRIMBLE INC | 3,584 | $259 | 0.0% | $48.00 | +48.4% | Common Stock | 896239100 |
| MDYG | SPDR SERIES | 3,469 | $257 | 0.0% | $53.42 | — | MF Closed and MF Open | 78464A821 |
| AWK | AMERICAN WATER | 1,548 | $256 | 0.0% | $143.64 | +1.7% | Common Stock | 030420103 |
| HDB | HDFC BANK | 4,144 | $254 | 0.0% | $73.96 | — | Common Stock | 40415F101 |
| — | NUVEEN NEW YORK | 20,209 | $254 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| — | INVESCO VALUE | 18,200 | $254 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| INDB | INDEPENDENT BK CORP MASS | 3,097 | $253 | 0.0% | $62.84 | +16.7% | Common Stock | 453836108 |
| ILPT | INDUSTRIAL LOGISTICS | 11,135 | $252 | 0.0% | $24.43 | — | Common Stock | 456237106 |
| RITM | NEW RESIDENTIAL | 22,954 | $252 | 0.0% | $10.94 | — | Common Stock | 64828T201 |
| VRTX | VERTEX PHARMACEUTICALS | 966 | $252 | 0.0% | $210.70 | +12.6% | Common Stock | 92532F100 |
| DDOG | DATADOG INC | 1,644 | $249 | 0.0% | $130.04 | +12.5% | Common Stock | 23804L103 |
| PDEC | INNOVATOR ETFS TR | 7,975 | $249 | 0.0% | $31.72 | — | MF Closed and MF Open | 45782C540 |
| BBH | VANECK BIOTECH | 1,531 | $248 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| BAX | BAXTER INTL | 3,187 | $247 | 0.0% | $71.67 | +6.6% | Common Stock | 071813109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,229 | $247 | 0.0% | $24.15 | — | MF Closed and MF Open | 33740U109 |
| SPAB | SPDR PORTFOLIO | 8,869 | $246 | 0.0% | $26.70 | — | MF Closed and MF Open | 78464A649 |
| FBND | FIDELITY TOTAL | 4,888 | $243 | 0.0% | $53.19 | — | MF Closed and MF Open | 316188309 |
| IRM | IRON MOUNTAIN | 4,386 | $243 | 0.0% | $37.95 | +7.9% | Common Stock | 46284V101 |
| STT | STATE STREET | 2,777 | $242 | 0.0% | $66.91 | +21.1% | Common Stock | 857477103 |
| HPE | HEWLETT PACKARD | 14,462 | $242 | 0.0% | $13.09 | +14.2% | Common Stock | 42824C109 |
| CSPI | CSP INC | 30,472 | $240 | 0.0% | $4.84 | -20.0% | Common Stock | 126389105 |
| YUM | YUM BRANDS INC | 2,022 | $240 | 0.0% | $117.05 | -2.3% | Common Stock | 988498101 |
| EPR | EPR PROPERTIES | 4,394 | $240 | 0.0% | $54.62 | — | Common Stock | 26884U109 |
| — | FIRST TRUST | 4,601 | $240 | 0.0% | $54.59 | — | MF Closed and MF Open | 33738R787 |
| TFLO | ISHARES TREASURY | 4,739 | $239 | 0.0% | $50.43 | — | MF Closed and MF Open | 46434V860 |
| MPWR | MONOLITHIC POWER | 493 | $239 | 0.0% | $364.09 | +16.1% | Common Stock | 609839105 |
| OGE | OGE ENERGY CORP | 5,856 | $239 | 0.0% | $34.53 | +9.8% | Common Stock | 670837103 |
| MDY | SPDR S&P | 484 | $237 | 0.0% | $421.57 | — | MF Closed and MF Open | 78467Y107 |
| OMC | OMNICOM GROUP | 2,783 | $236 | 0.0% | $59.77 | +17.4% | Common Stock | 681919106 |
| VOT | VANGUARD MID | 1,056 | $235 | 0.0% | $236.28 | — | MF Closed and MF Open | 922908538 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,575 | $234 | 0.0% | $51.15 | — | MF Closed and MF Open | 46641Q670 |
| — | XPRESSPA GROUP | 207,000 | $234 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| EWD | ISHARES MSCI | 5,986 | $233 | 0.0% | $38.92 | — | MF Closed and MF Open | 464286756 |
| FICO | FAIR ISAAC | 500 | $233 | 0.0% | $338.91 | +39.3% | Common Stock | 303250104 |
| STE | STERIS PLC | 958 | $232 | 0.0% | $220.28 | +1.6% | Common Stock | G8473T100 |
| BSY | BENTLEY SYSTEMS | 5,257 | $232 | 0.0% | $53.90 | -27.3% | Common Stock | 08265T208 |
| ABG | ASBURY AUTOMOTIVE | 1,444 | $231 | 0.0% | $183.46 | -4.6% | Common Stock | 043436104 |
| GOOD | GLADSTONE COMMERCIAL | 10,473 | $231 | 0.0% | $25.05 | — | Common Stock | 376536108 |
| CCK | CROWN HOLDINGS | 1,846 | $231 | 0.0% | $101.70 | +11.4% | Common Stock | 228368106 |
| CAG | CONAGRA BRANDS | 6,878 | $231 | 0.0% | $28.01 | +1.1% | Common Stock | 205887102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,616 | $230 | 0.0% | $20.30 | — | MF Closed and MF Open | 33740U778 |
| JPIN | JP MORGAN | 4,051 | $229 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| IYK | ISHARES U S | 1,127 | $226 | 0.0% | $183.72 | — | MF Closed and MF Open | 464287812 |
| FTSM | FIRST TRUST | 3,778 | $225 | 0.0% | $59.97 | — | MF Closed and MF Open | 33739Q408 |
| DRI | DARDEN RESTAURANTS | 1,683 | $224 | 0.0% | $128.23 | -5.2% | Common Stock | 237194105 |
| PSN | PARSONS CORP | 5,760 | $223 | 0.0% | $34.08 | 0.0% | Common Stock | 70202L102 |
| AUB | ATLANTIC UNION | 6,092 | $223 | 0.0% | $32.73 | +4.4% | Common Stock | 04911A107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,755 | $223 | 0.0% | $13.90 | — | MF Closed and MF Open | 33735T109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,407 | $222 | 0.0% | $187.06 | -11.0% | Common Stock | 49338L103 |
| CME | CME GROUP | 934 | $222 | 0.0% | $164.71 | +21.9% | Common Stock | 12572Q105 |
| OKE | ONEOK INC | 3,130 | $221 | 0.0% | $52.02 | 0.0% | Common Stock | 682680103 |
| POOL | POOL CORP | 523 | $221 | 0.0% | $221.85 | +100.0% | Common Stock | 73278L105 |
| DVN | DEVON ENERGY | 3,728 | $220 | 0.0% | $44.56 | 0.0% | Common Stock | 25179M103 |
| EWJ | ISHARES MSCI | 3,572 | $220 | 0.0% | $63.65 | — | MF Closed and MF Open | 46434G822 |
| FLEX | FLEX LTD | 11,856 | $220 | 0.0% | $13.57 | -5.8% | Common Stock | Y2573F102 |
| — | CANOPY GROWTH | 28,917 | $219 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| CHWY | CHEWY INC | 5,353 | $218 | 0.0% | $81.17 | -44.0% | Common Stock | 16679L109 |
| BNDC | FLEXSHARES TR | 8,966 | $218 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| NUBD | NUVEEN ESG | 9,012 | $217 | 0.0% | $25.71 | — | MF Closed and MF Open | 67092P870 |
| PNC | PNC FINANCIAL | 1,169 | $216 | 0.0% | $161.82 | +7.6% | Common Stock | 693475105 |
| FDL | FIRST TRUST | 5,777 | $216 | 0.0% | $32.98 | — | MF Closed and MF Open | 336917109 |
| AZO | AUTOZONE INC | 105 | $215 | 0.0% | $1954.32 | 0.0% | Common Stock | 053332102 |
| XSD | SPDR SERIES | 1,027 | $213 | 0.0% | $199.35 | — | MF Closed and MF Open | 78464A862 |
| CMF | ISHARES CALIFORNIA | 3,665 | $213 | 0.0% | $61.66 | — | MF Closed and MF Open | 464288356 |
| — | PIONEER NATURAL | 853 | $213 | 0.0% | $159.39 | — | Common Stock | 723787107 |
| SCHM | SCHWAB US | 2,792 | $212 | 0.0% | $57.34 | — | MF Closed and MF Open | 808524508 |
| IEUR | ISHARES CORE | 3,971 | $212 | 0.0% | $43.89 | — | MF Closed and MF Open | 46434V738 |
| USB | U S BANCORP DE | 3,994 | $212 | 0.0% | $46.66 | +2.5% | Common Stock | 902973304 |
| EA | ELECTRONIC ARTS | 1,671 | $211 | 0.0% | $137.03 | -7.0% | Common Stock | 285512109 |
| VRNS | VARONIS SYSTEM | 4,443 | $211 | 0.0% | $49.04 | -16.5% | Common Stock | 922280102 |
| NTST | NETSTREIT CORP | 9,351 | $210 | 0.0% | $22.46 | — | Common Stock | 64119V303 |
| GTY | GETTY REALTY | 7,324 | $210 | 0.0% | $28.67 | — | Common Stock | 374297109 |
| QSR | RESTAURANT BRANDS | 3,590 | $210 | 0.0% | $58.82 | -3.3% | Common Stock | 76131D103 |
| — | ABERDEEN TOTAL | 21,700 | $209 | 0.0% | $9.76 | — | MF Closed and MF Open | 00326L100 |
| EFX | EQUIFAX INC | 881 | $209 | 0.0% | $216.27 | +5.9% | Common Stock | 294429105 |
| REET | ISHARES GLOBAL | 7,103 | $207 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V647 |
| — | LXP INDUSTRIAL | 13,115 | $206 | 0.0% | $15.67 | — | Common Stock | 529043101 |
| ADC | AGREE REALTY | 3,106 | $206 | 0.0% | $66.32 | — | Common Stock | 008492100 |
| VONV | VANGUARD RUSSELL | 2,836 | $206 | 0.0% | $72.64 | — | MF Closed and MF Open | 92206C714 |
| — | PARAMOUNT GLOBAL | 5,423 | $205 | 0.0% | $37.44 | — | Common Stock | 92556H206 |
| MET | METLIFE INC | 2,913 | $205 | 0.0% | $55.38 | +8.5% | Common Stock | 59156R108 |
| MNST | MONSTER BEVERAGE | 2,560 | $205 | 0.0% | $44.38 | -5.5% | Common Stock | 61174X109 |
| URI | UNITED RENTALS | 576 | $205 | 0.0% | $328.23 | -3.7% | Common Stock | 911363109 |
| AOK | ISHARES CORE | 5,420 | $204 | 0.0% | $39.59 | — | MF Closed and MF Open | 464289883 |
| VIS | VANGUARD INDUSTRIALS | 1,051 | $204 | 0.0% | $202.40 | — | MF Closed and MF Open | 92204A603 |
| — | SAFEHOLD INC | 3,671 | $204 | 0.0% | $55.57 | — | Common Stock | 78645L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,716 | $204 | 0.0% | $70.70 | -2.5% | Common Stock | 595017104 |
| CPRT | COPART INC | 1,614 | $203 | 0.0% | $31.00 | +2.4% | Common Stock | 217204106 |
| HYS | PIMCO 0-5 | 2,106 | $203 | 0.0% | $94.16 | — | MF Closed and MF Open | 72201R783 |
| BNL | BROADSTONE NET | 9,301 | $203 | 0.0% | $21.83 | — | Common Stock | 11135E203 |
| EPRT | ESSENTIAL PROPERTIES | 8,017 | $203 | 0.0% | $25.32 | — | Common Stock | 29670E107 |
| QCLN | FIRST TRUST | 3,121 | $202 | 0.0% | $67.94 | — | MF Closed and MF Open | 33733E500 |
| JCI | JOHNSON CONTROLS | 3,061 | $201 | 0.0% | $68.51 | -7.1% | Common Stock | G51502105 |
| SPHY | SPDR HIGH | 8,000 | $201 | 0.0% | $25.13 | — | MF Closed and MF Open | 78468R606 |
| IJT | ISHARES S&P | 1,599 | $200 | 0.0% | $129.05 | — | MF Closed and MF Open | 464287887 |
| FSP | FRANKLIN STREET | 33,039 | $195 | 0.0% | $4.73 | — | Common Stock | 35471R106 |
| VOD | VODAFONE GROUP | 11,263 | $187 | 0.0% | $15.40 | — | Common Stock | 92857W308 |
| — | NUVEEN MUNICIPAL VALUE F | 18,383 | $176 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | NUVEEN AMT | 13,072 | $172 | 0.0% | $15.25 | — | MF Closed and MF Open | 670657105 |
| — | TILRAY BRANDS | 22,194 | $172 | 0.0% | $19.96 | — | Common Stock | 88688T100 |
| — | BLACKROCK FLOATING | 12,698 | $165 | 0.0% | $13.30 | — | MF Closed and MF Open | 09255X100 |
| JBLU | JETBLUE AIRWAYS | 11,003 | $164 | 0.0% | $14.70 | -1.5% | Common Stock | 477143101 |
| — | FIRST TRUST | 11,989 | $151 | 0.0% | $12.59 | — | MF Closed and MF Open | 33733U108 |
| — | VANECK RUSSIA | 26,441 | $149 | 0.0% | $5.64 | — | MF Closed and MF Open | 92189F403 |
| — | NUVEEN FLOATING RATE | 14,450 | $145 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| — | KALA PHARMACEUTICALS | 101,940 | $141 | 0.0% | $1.38 | — | Common Stock | 483119103 |
| — | DNP SELECT | 11,703 | $138 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $138 | 0.0% | $7.47 | +62.8% | Common Stock | 638842302 |
| — | SIRIUS XM | 20,843 | $138 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| — | INVESCO ADVANTAGE | 13,100 | $137 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| ERIC | ERICSSON TELEPHONE | 14,408 | $132 | 0.0% | $9.16 | — | Common Stock | 294821608 |
| — | BLACKROCK INNOVATION | 11,423 | $130 | 0.0% | $18.00 | — | MF Closed and MF Open | 09260Q108 |
| — | FUELCELL ENERGY | 22,319 | $129 | 0.0% | $5.23 | — | Common Stock | 35952H601 |
| — | EATON VANCE | 12,580 | $124 | 0.0% | $10.73 | — | MF Closed and MF Open | 27829G106 |
| — | EATON VANCE | 12,587 | $122 | 0.0% | $7.40 | — | MF Closed and MF Open | 27829F108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $119 | 0.0% | $10.15 | 0.0% | Common Stock | 47103N106 |
| HIMX | HIMAX TECHNOLOGIES | 10,538 | $114 | 0.0% | $10.63 | — | Common Stock | 43289P106 |
| — | NUVEEN PREFERRED | 11,161 | $94 | 0.0% | $9.74 | — | MF Closed and MF Open | 67072C105 |
| — | LI-CYCLE HOLDINGS CORP | 10,000 | $85 | 0.0% | $8.50 | — | Common Stock | 50202P105 |
| — | M F S CHARTER | 11,500 | $84 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| ASX | ASE TECHNOLOGY | 11,793 | $84 | 0.0% | $7.12 | — | Common Stock | 00215W100 |
| NOK | NOKIA CORP | 15,387 | $84 | 0.0% | $4.25 | — | Common Stock | 654902204 |
| — | LIMELIGHT NETWORKS | 15,117 | $79 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| TRAK | PARK CITY GROUP INC | 15,000 | $79 | 0.0% | $4.66 | +36.5% | Common Stock | 700215304 |
| — | TELLURIAN INC NEW | 14,672 | $78 | 0.0% | $5.32 | — | Common Stock | 87968A104 |
| WTI | W&T OFFSHORE | 19,074 | $73 | 0.0% | $3.11 | +41.7% | Common Stock | 92922P106 |
| — | VBI VACCINES | 40,300 | $67 | 0.0% | $1.12 | — | Common Stock | 91822J103 |
| — | CANOO INC | 12,200 | $67 | 0.0% | $5.49 | — | Common Stock | 13803R102 |
| — | OATLY GROUP AB | 11,000 | $55 | 0.0% | $5.00 | — | Common Stock | 67421J108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,000 | $50 | 0.0% | $4.82 | — | Common Stock | 86738J106 |
| MNKD | MANNKIND CORP | 13,172 | $48 | 0.0% | $4.38 | -16.6% | Common Stock | 56400P706 |
| SRNE | SORRENTO THERAPEUTICS | 18,081 | $42 | 0.0% | $6.59 | -52.7% | Common Stock | 83587F202 |
| — | WHEELS UP EXPERIENCE INC | 11,000 | $34 | 0.0% | $3.09 | — | Common Stock | 96328L106 |
| — | MCEWEN MINING | 39,160 | $33 | 0.0% | $1.05 | — | Common Stock | 58039P107 |
| — | VIZSLA SILVER CORP | 15,600 | $31 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | LEAP THERAPEUTICS INC | 15,000 | $26 | 0.0% | $1.73 | — | Common Stock | 52187K101 |
| — | BRIGHT HEALTH GROUP INC | 11,000 | $21 | 0.0% | $1.91 | — | Common Stock | 10920V107 |
| — | LIVEONE INC | 24,200 | $20 | 0.0% | $1.09 | — | Common Stock | 53814X102 |
| — | MATINAS BIOPHARMA | 25,100 | $20 | 0.0% | $0.83 | — | Common Stock | 576810105 |
| LCTX | LINEAGE CELL | 10,000 | $15 | 0.0% | $1.55 | 0.0% | Common Stock | 53566P109 |
| — | SESEN BIO | 20,000 | $12 | 0.0% | $0.60 | — | Common Stock | 817763105 |
| ARDX | ARDELYX INC | 10,000 | $11 | 0.0% | $0.89 | 0.0% | Common Stock | 039697107 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $11 | 0.0% | $0.61 | — | Common Stock | 30053M104 |
| — | GREAT PANTHER | 38,000 | $10 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | ENVERIC BIOSCIENCES INC | 10,801 | $4 | 0.0% | $2.07 | — | Common Stock | 29405E109 |