CIK: 0001731837 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $483,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TRUST | 515,939 | $32,164 | 6.7% | $59.94 | — | MF Closed and MF Open | 97717X669 |
| VGT | VANGUARD INFORMATION | 59,018 | $22,749 | 4.7% | $323.26 | — | MF Closed and MF Open | 92204A702 |
| AAPL | APPLE INC | 136,382 | $22,489 | 4.7% | $107.84 | +34.9% | Common Stock | 037833100 |
| XLG | INVESCO S&P | 70,006 | $21,738 | 4.5% | $296.36 | — | MF Closed and MF Open | 46137V233 |
| QQQ | INVESCO QQQ | 55,091 | $17,680 | 3.7% | $280.17 | — | MF Closed and MF Open | 46090E103 |
| MSFT | MICROSOFT CORP | 50,758 | $14,634 | 3.0% | $207.55 | +20.2% | Common Stock | 594918104 |
| SPYV | SPDR PORTFOLIO | 294,844 | $12,006 | 2.5% | $36.40 | — | MF Closed and MF Open | 78464A508 |
| FTCS | FIRST TRUST | 156,311 | $11,401 | 2.4% | $74.05 | — | MF Closed and MF Open | 33733E104 |
| USMV | ISHARES MSCI | 154,767 | $11,258 | 2.3% | $66.41 | — | MF Closed and MF Open | 46429B697 |
| NVDA | NVIDIA CORP | 38,320 | $10,644 | 2.2% | $21.70 | -0.4% | Common Stock | 67066G104 |
| SPY | SPDR S&P | 25,624 | $10,490 | 2.2% | $382.83 | — | MF Closed and MF Open | 78462F103 |
| VIG | VANGUARD DIVIDEND | 63,098 | $9,718 | 2.0% | $139.32 | — | MF Closed and MF Open | 921908844 |
| AMZN | AMAZON COM | 86,080 | $8,891 | 1.8% | $126.72 | -23.8% | Common Stock | 023135106 |
| FTSM | FIRST TRUST | 118,258 | $7,038 | 1.5% | $59.45 | — | MF Closed and MF Open | 33739Q408 |
| SPSM | SPDR PORTFOLIO | 142,908 | $5,398 | 1.1% | $35.66 | — | MF Closed and MF Open | 78468R853 |
| XLE | SECTOR ENERGY | 64,650 | $5,355 | 1.1% | $71.87 | — | MF Closed and MF Open | 81369Y506 |
| ABBV | ABBVIE INC | 30,847 | $4,916 | 1.0% | $89.89 | +53.7% | Common Stock | 00287Y109 |
| SPYG | SPDR PORTFOLIO | 88,615 | $4,906 | 1.0% | $51.92 | — | MF Closed and MF Open | 78464A409 |
| SPDW | SPDR PORTFOLIO | 141,301 | $4,539 | 0.9% | $28.95 | — | MF Closed and MF Open | 78463X889 |
| COWZ | PACER US | 91,154 | $4,280 | 0.9% | $46.95 | — | MF Closed and MF Open | 69374H881 |
| COST | COSTCO WHOLESALE | 8,483 | $4,215 | 0.9% | $471.27 | 0.0% | Common Stock | 22160K105 |
| QQQM | INVESCO NASDAQ | 29,964 | $3,955 | 0.8% | $134.79 | — | MF Closed and MF Open | 46138G649 |
| PANW | PALO ALTO | 19,334 | $3,862 | 0.8% | $85.97 | -1.4% | Common Stock | 697435105 |
| MCD | MCDONALDS CORP | 13,765 | $3,849 | 0.8% | $199.56 | +25.5% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 20,999 | $3,828 | 0.8% | $128.58 | +23.4% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 12,008 | $3,708 | 0.8% | $236.24 | +30.5% | Common Stock | 084670702 |
| IGV | ISHARES EXPANDED | 11,871 | $3,617 | 0.7% | $345.48 | — | MF Closed and MF Open | 464287515 |
| XLK | SECTOR TECHNOLOGY | 20,716 | $3,128 | 0.6% | $125.79 | — | MF Closed and MF Open | 81369Y803 |
| SPLV | INVESCO EXCHANGE | 47,060 | $2,937 | 0.6% | $59.37 | — | MF Closed and MF Open | 46138E354 |
| TGT | TARGET CORP | 17,706 | $2,933 | 0.6% | $130.35 | +14.0% | Common Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 18,830 | $2,919 | 0.6% | $138.54 | +6.7% | Common Stock | 478160104 |
| FVD | FIRST TRUST | 70,273 | $2,822 | 0.6% | $37.34 | — | MF Closed and MF Open | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 5,886 | $2,782 | 0.6% | $457.25 | 0.0% | Common Stock | 91324P102 |
| SPTI | SPDR INTERMEDIATE | 93,859 | $2,716 | 0.6% | $28.94 | — | MF Closed and MF Open | 78464A672 |
| PSX | PHILLIPS 66 | 25,850 | $2,621 | 0.5% | $75.59 | +21.3% | Common Stock | 718546104 |
| VUG | VANGUARD GROWTH | 10,324 | $2,575 | 0.5% | $234.53 | — | MF Closed and MF Open | 922908736 |
| AFL | AFLAC INC | 38,174 | $2,463 | 0.5% | $40.29 | +59.5% | Common Stock | 001055102 |
| XLV | SECTOR HEALTHCARE | 18,972 | $2,456 | 0.5% | $127.95 | — | MF Closed and MF Open | 81369Y209 |
| SPMD | SPDR PORTFOLIO | 53,669 | $2,358 | 0.5% | $43.80 | — | MF Closed and MF Open | 78464A847 |
| VZ | VERIZON COMMUNICATIONS | 59,437 | $2,312 | 0.5% | $40.58 | -19.4% | Common Stock | 92343V104 |
| V | VISA INC | 10,249 | $2,311 | 0.5% | $193.15 | +12.8% | Common Stock | 92826C839 |
| PKG | PACKAGING CORP | 16,566 | $2,300 | 0.5% | $121.87 | +2.7% | Common Stock | 695156109 |
| CRWD | CROWDSTRIKE HOLDINGS | 16,536 | $2,270 | 0.5% | $213.41 | -45.8% | Common Stock | 22788C105 |
| FTGC | FIRST TRUST | 92,015 | $2,161 | 0.4% | $22.15 | — | MF Closed and MF Open | 33739H101 |
| SPMB | SPDR MORTGAGE | 97,094 | $2,154 | 0.4% | $22.17 | — | MF Closed and MF Open | 78464A383 |
| SDVY | FIRST TRUST | 79,344 | $2,115 | 0.4% | $26.65 | — | MF Closed and MF Open | 33741X102 |
| RDVY | FIRST TRUST | 46,034 | $2,066 | 0.4% | $47.63 | — | MF Closed and MF Open | 33738R506 |
| GOOGL | ALPHABET INC | 18,701 | $1,940 | 0.4% | $107.39 | -11.3% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE | 13,025 | $1,937 | 0.4% | $130.85 | +1.8% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 19,500 | $1,935 | 0.4% | $99.49 | 0.0% | Common Stock | 20825C104 |
| XLP | SECTOR CONSUMER | 25,630 | $1,915 | 0.4% | $71.79 | — | MF Closed and MF Open | 81369Y308 |
| HD | HOME DEPOT | 6,484 | $1,914 | 0.4% | $241.83 | +17.7% | Common Stock | 437076102 |
| TMUS | T-MOBILE US | 13,180 | $1,909 | 0.4% | $139.96 | 0.0% | Common Stock | 872590104 |
| GIS | GENERAL MILLS | 21,849 | $1,867 | 0.4% | $55.46 | +29.7% | Common Stock | 370334104 |
| NOW | SERVICENOW INC | 3,957 | $1,839 | 0.4% | $87.09 | 0.0% | Common Stock | 81762P102 |
| JHMM | JOHN HANCOCK | 37,704 | $1,805 | 0.4% | $47.88 | — | MF Closed and MF Open | 47804J206 |
| AMD | ADVANCED MICRO | 18,373 | $1,801 | 0.4% | $98.67 | -17.5% | Common Stock | 007903107 |
| SPTM | SPDR PORTFOLIO | 34,798 | $1,755 | 0.4% | $46.45 | — | MF Closed and MF Open | 78464A805 |
| XLF | SECTOR FINANCIAL | 53,499 | $1,720 | 0.4% | $31.84 | — | MF Closed and MF Open | 81369Y605 |
| BJ | BJS WHOLESALE | 22,341 | $1,699 | 0.4% | $72.65 | 0.0% | Common Stock | 05550J101 |
| SPIB | SPDR PORTFOLIO | 50,559 | $1,643 | 0.3% | $32.22 | — | MF Closed and MF Open | 78464A375 |
| GOOG | ALPHABET INC | 14,807 | $1,540 | 0.3% | $109.26 | -12.3% | Common Stock | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 17,548 | $1,452 | 0.3% | $81.74 | -3.8% | Common Stock | 28176E108 |
| MS | MORGAN STANLEY | 15,527 | $1,363 | 0.3% | $67.80 | +25.1% | Common Stock | 617446448 |
| TSLA | TESLA INC | 6,571 | $1,363 | 0.3% | $174.45 | 0.0% | Common Stock | 88160R101 |
| LMT | LOCKHEED MARTIN | 2,872 | $1,358 | 0.3% | $433.24 | 0.0% | Common Stock | 539830109 |
| BX | BLACKSTONE INC | 15,149 | $1,331 | 0.3% | $62.58 | +29.7% | Common Stock | 09260D107 |
| SPEM | SPDR PORTFOLIO | 38,718 | $1,321 | 0.3% | $33.52 | — | MF Closed and MF Open | 78463X509 |
| KO | COCA COLA COMPANY | 21,003 | $1,303 | 0.3% | $50.35 | +10.0% | Common Stock | 191216100 |
| CRM | SALESFORCE INC | 6,374 | $1,273 | 0.3% | $166.88 | 0.0% | Common Stock | 79466L302 |
| ADBE | ADOBE INC | 3,252 | $1,253 | 0.3% | $355.42 | 0.0% | Common Stock | 00724F101 |
| DE | DEERE & CO | 3,014 | $1,245 | 0.3% | $397.09 | 0.0% | Common Stock | 244199105 |
| XLI | SECTOR INDUSTRIAL | 12,216 | $1,236 | 0.3% | $101.18 | — | MF Closed and MF Open | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS | 10,026 | $1,183 | 0.2% | $101.01 | 0.0% | Common Stock | 83088M102 |
| NEE | NEXTERA ENERGY | 15,151 | $1,168 | 0.2% | $64.82 | +9.0% | Common Stock | 65339F101 |
| WMT | WALMART INC | 7,865 | $1,160 | 0.2% | $45.79 | 0.0% | Common Stock | 931142103 |
| JMST | JP MORGAN | 22,612 | $1,148 | 0.2% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| WM | WASTE MANAGEMENT | 6,986 | $1,140 | 0.2% | $102.71 | +42.5% | Common Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS | 4,980 | $1,119 | 0.2% | $222.97 | 0.0% | Common Stock | 824348106 |
| SJM | SMUCKER JM | 7,097 | $1,117 | 0.2% | $137.05 | 0.0% | Common Stock | 832696405 |
| BBAG | J P MORGAN | 23,695 | $1,112 | 0.2% | $46.95 | — | MF Closed and MF Open | 46641Q241 |
| VTV | VANGUARD VALUE | 7,963 | $1,100 | 0.2% | $138.11 | — | MF Closed and MF Open | 922908744 |
| UNP | UNION PACIFIC CORP | 5,382 | $1,083 | 0.2% | $189.39 | 0.0% | Common Stock | 907818108 |
| BMY | BRISTOL MYERS | 15,590 | $1,081 | 0.2% | $55.86 | +10.1% | Common Stock | 110122108 |
| CHE | CHEMED CORP | 1,958 | $1,053 | 0.2% | $504.69 | 0.0% | Common Stock | 16359R103 |
| CVX | CHEVRON CORP | 6,402 | $1,045 | 0.2% | $148.45 | 0.0% | Common Stock | 166764100 |
| UNM | UNUM GROUP | 26,370 | $1,043 | 0.2% | $29.66 | +39.2% | Common Stock | 91529Y106 |
| XOM | EXXON MOBIL | 9,453 | $1,037 | 0.2% | $100.18 | 0.0% | Common Stock | 30231G102 |
| F | FORD MOTOR | 82,113 | $1,035 | 0.2% | $10.14 | +0.6% | Common Stock | 345370860 |
| AGGY | WISDOMTREE YIELD | 23,498 | $1,027 | 0.2% | $43.70 | — | MF Closed and MF Open | 97717X511 |
| NOBL | PROSHARES TRUST | 11,151 | $1,017 | 0.2% | $76.09 | — | MF Closed and MF Open | 74348A467 |
| TTD | TRADE DESK | 16,667 | $1,015 | 0.2% | $63.84 | -16.6% | Common Stock | 88339J105 |
| SBUX | STARBUCKS CORP | 9,474 | $987 | 0.2% | $97.06 | 0.0% | Common Stock | 855244109 |
| DIA | SPDR DOW | 2,925 | $973 | 0.2% | $332.57 | — | MF Closed and MF Open | 78467X109 |
| AVGO | BROADCOM INC | 1,507 | $967 | 0.2% | $57.59 | 0.0% | Common Stock | 11135F101 |
| META | META PLATFORMS | 4,552 | $965 | 0.2% | $169.12 | 0.0% | Common Stock | 30303M102 |
| RSG | REPUBLIC SERVICES | 7,060 | $955 | 0.2% | $123.10 | 0.0% | Common Stock | 760759100 |
| FSK | FS KKR | 51,135 | $946 | 0.2% | $7.89 | +54.0% | Common Stock | 302635206 |
| CAT | CATERPILLAR INC | 4,092 | $936 | 0.2% | $230.59 | 0.0% | Common Stock | 149123101 |
| MOAT | VANECK MORNINGSTAR | 12,395 | $915 | 0.2% | $69.48 | — | MF Closed and MF Open | 92189F643 |
| ITW | ILLINOIS TOOL | 3,744 | $911 | 0.2% | $217.67 | 0.0% | Common Stock | 452308109 |
| — | LAM RESEARCH CORPORATION | 1,709 | $906 | 0.2% | $530.12 | — | Common Stock | 512807108 |
| PNW | PINNACLE WEST | 10,992 | $871 | 0.2% | $61.20 | +9.1% | Common Stock | 723484101 |
| MMM | 3M COMPANY | 8,254 | $868 | 0.2% | $84.88 | 0.0% | Common Stock | 88579Y101 |
| CDC | VICTORYSHARES U S | 13,986 | $848 | 0.2% | $52.51 | — | MF Closed and MF Open | 92647N824 |
| ATO | ATMOS ENERGY CORP | 7,381 | $829 | 0.2% | $105.88 | 0.0% | Common Stock | 049560105 |
| SPHY | SPDR HIGH | 35,954 | $826 | 0.2% | $22.27 | — | MF Closed and MF Open | 78468R606 |
| TSCO | TRACTOR SUPPLY | 3,387 | $796 | 0.2% | $43.29 | 0.0% | Common Stock | 892356106 |
| LOW | LOWES COMPANIES | 3,854 | $771 | 0.2% | $192.20 | 0.0% | Common Stock | 548661107 |
| QCOM | QUALCOMM INC | 5,869 | $749 | 0.2% | $116.41 | 0.0% | Common Stock | 747525103 |
| MA | MASTERCARD INC | 2,008 | $730 | 0.2% | $357.45 | 0.0% | Common Stock | 57636Q104 |
| WSM | WILLIAMS SONOMA | 5,991 | $729 | 0.2% | $59.26 | 0.0% | Common Stock | 969904101 |
| SCHD | SCHWAB US | 9,813 | $718 | 0.1% | $73.16 | — | MF Closed and MF Open | 808524797 |
| IWB | ISHARES RUSSELL | 3,185 | $717 | 0.1% | $225.21 | — | MF Closed and MF Open | 464287622 |
| EZM | WISDOMTREE U S | 14,235 | $708 | 0.1% | $49.78 | — | MF Closed and MF Open | 97717W570 |
| DIS | WALT DISNEY | 7,030 | $704 | 0.1% | $98.50 | 0.0% | Common Stock | 254687106 |
| — | GUGGENHEIM STRATEGIC | 43,000 | $695 | 0.1% | $16.67 | — | MF Closed and MF Open | 40167F101 |
| BNS | BANK NOVA SCOTIA | 13,780 | $694 | 0.1% | $43.88 | 0.0% | Common Stock | 064149107 |
| JPM | JPMORGAN CHASE | 5,304 | $691 | 0.1% | $128.16 | 0.0% | Common Stock | 46625H100 |
| — | ARISTA NETWORKS | 4,108 | $690 | 0.1% | $167.86 | — | Common Stock | 040413106 |
| UPS | UNITED PARCEL | 3,434 | $666 | 0.1% | $158.15 | 0.0% | Common Stock | 911312106 |
| MRK | MERCK & COMPANY | 6,176 | $657 | 0.1% | $98.68 | 0.0% | Common Stock | 58933Y105 |
| — | DISCOVER FINANCIAL | 6,434 | $636 | 0.1% | $98.83 | — | Common Stock | 254709108 |
| LDSF | FIRST TRUST | 33,700 | $628 | 0.1% | $18.44 | — | MF Closed and MF Open | 33740F870 |
| IYJ | ISHARES U S | 6,218 | $623 | 0.1% | $100.16 | — | MF Closed and MF Open | 464287754 |
| SO | SOUTHERN COMPANY | 8,854 | $616 | 0.1% | $60.67 | 0.0% | Common Stock | 842587107 |
| CION | CION INVESTMENT | 60,976 | $602 | 0.1% | $5.94 | +13.0% | Common Stock | 17259U204 |
| BIL | SPDR BLOOMBERG | 6,527 | $599 | 0.1% | $91.83 | — | MF Closed and MF Open | 78468R663 |
| PM | PHILIP MORRIS | 6,126 | $596 | 0.1% | $86.95 | 0.0% | Common Stock | 718172109 |
| PFE | PFIZER INC | 14,274 | $582 | 0.1% | $28.82 | +26.8% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS | 11,026 | $576 | 0.1% | $44.85 | 0.0% | Common Stock | 17275R102 |
| AJG | ARTHUR J | 2,911 | $557 | 0.1% | $184.71 | 0.0% | Common Stock | 363576109 |
| AMT | AMERICAN TOWER | 2,634 | $538 | 0.1% | $189.59 | 0.0% | Common Stock | 03027X100 |
| IWF | ISHARES RUSSELL | 2,182 | $533 | 0.1% | $244.36 | — | MF Closed and MF Open | 464287614 |
| WPC | W P CAREY | 6,872 | $532 | 0.1% | $77.45 | — | Common Stock | 92936U109 |
| VOO | VANGUARD S&P | 1,410 | $530 | 0.1% | $376.03 | — | MF Closed and MF Open | 922908363 |
| — | EATON VANCE | 41,901 | $529 | 0.1% | $14.17 | — | MF Closed and MF Open | 27828Y108 |
| CMCSA | COMCAST CORP | 13,954 | $529 | 0.1% | $37.80 | -8.4% | Common Stock | 20030N101 |
| DG | DOLLAR GENL | 2,429 | $511 | 0.1% | $212.09 | 0.0% | Common Stock | 256677105 |
| — | CALAMOS STRATEGIC | 35,208 | $493 | 0.1% | $14.86 | — | MF Closed and MF Open | 128125101 |
| LIN | LINDE PLC | 1,381 | $491 | 0.1% | $322.30 | 0.0% | Common Stock | G54950103 |
| PYPL | PAYPAL HOLDINGS | 6,388 | $485 | 0.1% | $76.84 | 0.0% | Common Stock | 70450Y103 |
| IHI | ISHARES U S | 8,955 | $483 | 0.1% | $53.98 | — | MF Closed and MF Open | 464288810 |
| PTNQ | PACER TRENDPILOT | 8,773 | $482 | 0.1% | $54.89 | — | MF Closed and MF Open | 69374H303 |
| SKYY | FIRST TRUST | 7,169 | $480 | 0.1% | $66.90 | — | MF Closed and MF Open | 33734X192 |
| SHOP | SHOPIFY INC | 9,970 | $478 | 0.1% | $44.00 | 0.0% | Common Stock | 82509L107 |
| PRU | PRUDENTIAL FINANCIAL | 5,718 | $473 | 0.1% | $82.68 | 0.0% | Common Stock | 744320102 |
| ENB | ENBRIDGE INC | 12,255 | $468 | 0.1% | $24.53 | +32.2% | Common Stock | 29250N105 |
| GILD | GILEAD SCIENCES | 5,430 | $451 | 0.1% | $74.68 | 0.0% | Common Stock | 375558103 |
| PFF | ISHARES U S | 14,415 | $450 | 0.1% | $38.77 | — | MF Closed and MF Open | 464288687 |
| STZ | CONSTELLATION BRANDS | 1,983 | $448 | 0.1% | $210.96 | 0.0% | Common Stock | 21036P108 |
| MINO | PIMCO MUNICIPAL | 9,822 | $436 | 0.1% | $44.44 | — | MF Closed and MF Open | 72201R635 |
| NKE | NIKE INC | 3,527 | $433 | 0.1% | $116.69 | 0.0% | Common Stock | 654106103 |
| LMBS | FIRST TRUST | 8,976 | $430 | 0.1% | $47.87 | — | MF Closed and MF Open | 33739Q200 |
| TOTL | SPDR DOUBLELINE | 10,392 | $426 | 0.1% | $42.01 | — | MF Closed and MF Open | 78467V848 |
| PAVE | GLOBAL X | 14,894 | $422 | 0.1% | $25.85 | — | MF Closed and MF Open | 37954Y673 |
| AZN | ASTRAZENECA PLC | 6,045 | $420 | 0.1% | $69.41 | — | Common Stock | 046353108 |
| DHS | WISDOMTREE U S | 5,022 | $413 | 0.1% | $82.27 | — | MF Closed and MF Open | 97717W208 |
| XEL | XCEL ENERGY | 6,105 | $412 | 0.1% | $60.96 | 0.0% | Common Stock | 98389B100 |
| — | BROOKFIELD INFRASTRUCTUR | 8,832 | $407 | 0.1% | $46.06 | — | Common Stock | 11275Q107 |
| — | NUVEEN S&P 500 | 26,090 | $406 | 0.1% | $16.57 | — | MF Closed and MF Open | 6706EW100 |
| CTAS | CINTAS CORP | 872 | $404 | 0.1% | $107.49 | 0.0% | Common Stock | 172908105 |
| ADM | ARCHER DANIELS | 4,988 | $397 | 0.1% | $74.39 | 0.0% | Common Stock | 039483102 |
| OMFL | INVESCO RUSSELL | 8,242 | $383 | 0.1% | $41.07 | — | MF Closed and MF Open | 46138J619 |
| PTLC | PACER TRENDPILOT | 9,982 | $380 | 0.1% | $38.07 | — | MF Closed and MF Open | 69374H105 |
| EXPE | EXPEDIA GROUP | 3,888 | $377 | 0.1% | $104.01 | 0.0% | Common Stock | 30212P303 |
| SUB | ISHARES SHORT | 3,599 | $377 | 0.1% | $104.68 | — | MF Closed and MF Open | 464288158 |
| MTCH | MATCH GROUP | 9,714 | $373 | 0.1% | $42.62 | 0.0% | Common Stock | 57667L107 |
| YORW | YORK WATER COMPANY | 8,275 | $370 | 0.1% | $41.68 | 0.0% | Common Stock | 987184108 |
| TXN | TEXAS INSTRUMENTS | 1,972 | $367 | 0.1% | $161.35 | 0.0% | Common Stock | 882508104 |
| HON | HONEYWELL INTL | 1,916 | $366 | 0.1% | $176.65 | 0.0% | Common Stock | 438516106 |
| AEP | AMERICAN ELECTRIC | 3,983 | $362 | 0.1% | $82.04 | 0.0% | Common Stock | 025537101 |
| FDL | FIRST TRUST | 9,899 | $351 | 0.1% | $36.48 | — | MF Closed and MF Open | 336917109 |
| HDV | ISHARES CORE | 3,407 | $346 | 0.1% | $101.65 | — | MF Closed and MF Open | 46429B663 |
| NFLX | NETFLIX INC | 1,002 | $346 | 0.1% | $33.09 | 0.0% | Common Stock | 64110L106 |
| ALL | ALLSTATE CORP | 3,120 | $346 | 0.1% | $118.15 | 0.0% | Common Stock | 020002101 |
| INTC | INTEL CORP | 10,413 | $340 | 0.1% | $46.91 | -41.3% | Common Stock | 458140100 |
| IVV | ISHARES CORE | 825 | $339 | 0.1% | $410.99 | — | MF Closed and MF Open | 464287200 |
| LULU | LULULEMON ATHLETICA | 901 | $328 | 0.1% | $313.51 | 0.0% | Common Stock | 550021109 |
| CL | COLGATE-PALMOLIVE | 4,352 | $327 | 0.1% | $69.59 | 0.0% | Common Stock | 194162103 |
| XLRE | SELECT SECTOR | 8,676 | $324 | 0.1% | $40.17 | — | MF Closed and MF Open | 81369Y860 |
| BA | BOEING COMPANY | 1,524 | $324 | 0.1% | $207.77 | 0.0% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 1,330 | $321 | 0.1% | $224.03 | 0.0% | Common Stock | 031162100 |
| BCC | BOISE CASCADE | 5,008 | $317 | 0.1% | $59.99 | 0.0% | Common Stock | 09739D100 |
| FBT | FIRST TRUST | 2,042 | $317 | 0.1% | $155.04 | — | MF Closed and MF Open | 33733E203 |
| — | ACTIVISION BLIZZARD | 3,632 | $311 | 0.1% | $85.59 | — | Common Stock | 00507V109 |
| ED | CONSOLIDATED EDISON | 3,203 | $306 | 0.1% | $84.80 | 0.0% | Common Stock | 209115104 |
| TROW | PRICE T | 2,709 | $306 | 0.1% | $99.51 | 0.0% | Common Stock | 74144T108 |
| ET | ENERGY TRANSFER | 24,381 | $304 | 0.1% | $10.47 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VTI | VANGUARD TOTAL | 1,485 | $303 | 0.1% | $204.03 | — | MF Closed and MF Open | 922908769 |
| QCLN | FIRST TRUST | 5,601 | $293 | 0.1% | $52.23 | — | MF Closed and MF Open | 33733E500 |
| PRI | PRIMERICA INC | 1,686 | $290 | 0.1% | $163.90 | 0.0% | Common Stock | 74164M108 |
| ETN | EATON CORP | 1,675 | $287 | 0.1% | $160.16 | 0.0% | Common Stock | G29183103 |
| LLY | ELI LILLY | 818 | $281 | 0.1% | $329.89 | 0.0% | Common Stock | 532457108 |
| ZBH | ZIMMER BIOMET | 2,156 | $279 | 0.1% | $122.33 | 0.0% | Common Stock | 98956P102 |
| TXNM | PNM RESOURCES | 5,708 | $278 | 0.1% | $49.07 | 0.0% | Common Stock | 69349H107 |
| ETSY | ETSY INC | 2,490 | $277 | 0.1% | $124.01 | 0.0% | Common Stock | 29786A106 |
| IJR | ISHARES CORE | 2,791 | $270 | 0.1% | $96.69 | — | MF Closed and MF Open | 464287804 |
| CHD | CHURCH & DWIGHT | 3,047 | $269 | 0.1% | $80.68 | 0.0% | Common Stock | 171340102 |
| NUE | NUCOR CORP | 1,730 | $267 | 0.1% | $152.30 | 0.0% | Common Stock | 670346105 |
| AMP | AMERIPRISE FINANCIAL | 869 | $266 | 0.1% | $314.59 | 0.0% | Common Stock | 03076C106 |
| HIPS | GRANITESHARES HIPS | 22,242 | $262 | 0.1% | $12.68 | — | MF Closed and MF Open | 38747R306 |
| AMN | AMN HEALTHCARE | 3,119 | $259 | 0.1% | $94.14 | 0.0% | Common Stock | 001744101 |
| SNOW | SNOWFLAKE INC | 1,668 | $257 | 0.1% | $146.61 | 0.0% | Common Stock | 833445109 |
| FISV | FISERV INC | 2,272 | $257 | 0.1% | $110.00 | 0.0% | Common Stock | 337738108 |
| WEC | WEC ENERGY | 2,689 | $255 | 0.1% | $83.54 | 0.0% | Common Stock | 92939U106 |
| DFAC | DIMENSIONAL US | 9,992 | $255 | 0.1% | $25.48 | — | MF Closed and MF Open | 25434V708 |
| PAYX | PAYCHEX INC | 2,197 | $252 | 0.1% | $104.30 | 0.0% | Common Stock | 704326107 |
| EPD | ENTERPRISE PRODUCTS | 9,686 | $251 | 0.1% | $25.90 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | LABORATORY CORP | 1,074 | $246 | 0.1% | $229.42 | — | Common Stock | 50540R409 |
| BIIB | BIOGEN INC | 870 | $242 | 0.1% | $276.70 | 0.0% | Common Stock | 09062X103 |
| XLB | SECTOR MATERIALS | 2,954 | $238 | 0.0% | $80.65 | — | MF Closed and MF Open | 81369Y100 |
| STIP | ISHARES 0-5 | 2,400 | $238 | 0.0% | $99.23 | — | MF Closed and MF Open | 46429B747 |
| FPE | FIRST TRUST | 14,867 | $237 | 0.0% | $20.14 | — | MF Closed and MF Open | 33739E108 |
| SPAB | SPDR PORTFOLIO | 9,054 | $233 | 0.0% | $25.14 | — | MF Closed and MF Open | 78464A649 |
| OKE | ONEOK INC | 3,658 | $232 | 0.0% | $57.32 | 0.0% | Common Stock | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,463 | $231 | 0.0% | $76.26 | 0.0% | Common Stock | N53745100 |
| MGK | VANGUARD MEGA | 1,117 | $228 | 0.0% | $204.44 | — | MF Closed and MF Open | 921910816 |
| IJH | ISHARES CORE | 912 | $228 | 0.0% | $250.13 | — | MF Closed and MF Open | 464287507 |
| T | AT&T INC | 11,831 | $228 | 0.0% | $15.68 | +4.3% | Common Stock | 00206R102 |
| ADP | AUTOMATIC DATA | 1,023 | $228 | 0.0% | $211.47 | 0.0% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL | 1,550 | $227 | 0.0% | $136.28 | 0.0% | Common Stock | 11133T103 |
| NSC | NORFOLK SOUTHERN | 1,063 | $225 | 0.0% | $216.72 | 0.0% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 781 | $223 | 0.0% | $261.35 | 0.0% | Common Stock | G1151C101 |
| AAAU | GOLDMAN SACHS | 11,377 | $222 | 0.0% | $18.19 | — | MF Closed and MF Open | 38150K103 |
| MCK | MCKESSON CORP | 622 | $221 | 0.0% | $356.15 | 0.0% | Common Stock | 58155Q103 |
| EBAY | EBAY INC | 4,935 | $219 | 0.0% | $43.32 | 0.0% | Common Stock | 278642103 |
| DBEF | X TRACKERS | 6,203 | $218 | 0.0% | $35.20 | — | MF Closed and MF Open | 233051200 |
| ADI | ANALOG DEVICES | 1,090 | $215 | 0.0% | $170.53 | 0.0% | Common Stock | 032654105 |
| — | EATON VANCE | 27,015 | $215 | 0.0% | $8.58 | — | MF Closed and MF Open | 27829G106 |
| ZS | ZSCALER INC | 1,828 | $214 | 0.0% | $119.97 | 0.0% | Common Stock | 98980G102 |
| FIXD | FIRST TRUST | 4,708 | $212 | 0.0% | $45.06 | — | MF Closed and MF Open | 33740F805 |
| CVS | CVS HEALTH | 2,828 | $210 | 0.0% | $75.19 | 0.0% | Common Stock | 126650100 |
| REGN | REGENERON PHARMACEUTICAL | 255 | $210 | 0.0% | $750.05 | 0.0% | Common Stock | 75886F107 |
| CSX | CSX CORP | 6,859 | $205 | 0.0% | $29.47 | 0.0% | Common Stock | 126408103 |
| PRF | INVESCO FTSE | 1,304 | $205 | 0.0% | $156.83 | — | MF Closed and MF Open | 46137V613 |
| EL | ESTEE LAUDER | 826 | $204 | 0.0% | $240.71 | 0.0% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL | 766 | $196 | 0.0% | $246.36 | 0.0% | Common Stock | 46120E602 |
| VB | VANGUARD SMALL | 1,025 | $194 | 0.0% | $189.59 | — | MF Closed and MF Open | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 2,088 | $194 | 0.0% | $93.03 | — | Common Stock | 874039100 |
| WBD | WARNER BROS | 12,857 | $194 | 0.0% | $18.55 | -23.3% | Common Stock | 934423104 |
| SPHD | INVESCO S&P | 4,583 | $193 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| ORCL | ORACLE CORP | 2,076 | $193 | 0.0% | $84.79 | 0.0% | Common Stock | 68389X105 |
| — | EATON VANCE | 19,479 | $192 | 0.0% | $10.58 | — | MF Closed and MF Open | 27828H105 |
| COMT | ISHARES U S | 6,907 | $187 | 0.0% | $27.03 | — | MF Closed and MF Open | 46431W853 |
| FGD | FIRST TRUST | 8,403 | $186 | 0.0% | $24.45 | — | MF Closed and MF Open | 33734X200 |
| IYW | ISHARES TECHNOLOGY | 1,994 | $185 | 0.0% | $92.81 | — | MF Closed and MF Open | 464287721 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,653 | $185 | 0.0% | $61.12 | 0.0% | Common Stock | 609207105 |
| PCEF | INVESCO CEF | 9,925 | $181 | 0.0% | $18.22 | — | MF Closed and MF Open | 46138E404 |
| HUBS | HUBSPOT INC | 419 | $180 | 0.0% | $364.93 | 0.0% | Common Stock | 443573100 |
| DSI | ISHARES MSCI | 2,300 | $179 | 0.0% | $77.98 | — | MF Closed and MF Open | 464288570 |
| IWV | ISHARES RUSSELL | 759 | $179 | 0.0% | $235.25 | — | MF Closed and MF Open | 464287689 |
| — | PIMCO DYNAMIC | 9,802 | $177 | 0.0% | $18.02 | — | MF Closed and MF Open | 72201Y101 |
| GLD | SPDR GOLD | 961 | $176 | 0.0% | $183.19 | — | Common Stock | 78463V107 |
| REGL | PROSHARES S&P | 2,457 | $174 | 0.0% | $70.75 | — | MF Closed and MF Open | 74347B680 |
| — | JOHN HANCOCK | 7,915 | $169 | 0.0% | $21.32 | — | MF Closed and MF Open | 41013V100 |
| — | BLACKROCK INC | 248 | $166 | 0.0% | $669.11 | — | Common Stock | 09247X101 |
| IWY | ISHARES RUSSELL | 1,194 | $166 | 0.0% | $138.96 | — | MF Closed and MF Open | 464289438 |
| BAC | BANK AMERICA | 5,785 | $165 | 0.0% | $30.57 | 0.0% | Common Stock | 060505104 |
| MAR | MARRIOTT INTL | 988 | $164 | 0.0% | $161.79 | 0.0% | Common Stock | 571903202 |
| CASH | PATHWARD FINANCIAL | 3,882 | $161 | 0.0% | $46.65 | 0.0% | Common Stock | 59100U108 |
| IJT | ISHARES S&P | 1,465 | $161 | 0.0% | $109.94 | — | MF Closed and MF Open | 464287887 |
| GSY | INVESCO ULTRA | 3,211 | $159 | 0.0% | $49.59 | — | MF Closed and MF Open | 46090A887 |
| CB | CHUBB LTD | 820 | $159 | 0.0% | $202.74 | 0.0% | Common Stock | H1467J104 |
| AWK | AMERICAN WATER | 1,086 | $159 | 0.0% | $138.91 | 0.0% | Common Stock | 030420103 |
| BHP | BHP GROUP | 2,489 | $158 | 0.0% | $63.41 | — | Common Stock | 088606108 |
| VNLA | JANUS HENDERSON | 3,223 | $154 | 0.0% | $47.76 | — | MF Closed and MF Open | 47103U886 |
| GS | GOLDMAN SACHS | 470 | $154 | 0.0% | $323.64 | 0.0% | Common Stock | 38141G104 |
| JETS | ETF SER | 8,193 | $153 | 0.0% | $18.63 | — | MF Closed and MF Open | 26922A842 |
| AVY | AVERY DENNISON CORP | 853 | $153 | 0.0% | $172.27 | 0.0% | Common Stock | 053611109 |
| DOW | DOW INC | 2,768 | $152 | 0.0% | $47.30 | 0.0% | Common Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES | 1,539 | $151 | 0.0% | $92.29 | 0.0% | Common Stock | 75513E101 |
| — | WISDOMTREE U S | 3,479 | $150 | 0.0% | $43.11 | — | MF Closed and MF Open | 97717W596 |
| BK | BANK NEW YORK | 3,289 | $149 | 0.0% | $44.75 | 0.0% | Common Stock | 064058100 |
| FDX | FEDEX CORP | 651 | $149 | 0.0% | $190.64 | 0.0% | Common Stock | 31428X106 |
| ALB | ALBEMARLE CORP | 672 | $149 | 0.0% | $235.72 | 0.0% | Common Stock | 012653101 |
| DRIV | GLOBAL X | 6,184 | $147 | 0.0% | $23.84 | — | MF Closed and MF Open | 37954Y624 |
| — | NUVEEN AMT | 13,249 | $147 | 0.0% | $11.61 | — | MF Closed and MF Open | 670657105 |
| CE | CELANESE CORP | 1,335 | $145 | 0.0% | $110.53 | 0.0% | Common Stock | 150870103 |
| DEEF | X TRACKERS | 5,334 | $144 | 0.0% | $27.04 | — | MF Closed and MF Open | 233051515 |
| VO | VANGUARD MID | 680 | $143 | 0.0% | $210.81 | — | MF Closed and MF Open | 922908629 |
| XBTAX | BLACKROCK LONG | 14,375 | $143 | 0.0% | $11.15 | — | MF Closed and MF Open | 09250B103 |
| PCAR | PACCAR INC | 1,926 | $141 | 0.0% | $64.13 | 0.0% | Common Stock | 693718108 |
| CWI | SPDR MSCI | 5,473 | $141 | 0.0% | $25.73 | — | MF Closed and MF Open | 78463X848 |
| FTNT | FORTINET INC | 2,115 | $141 | 0.0% | $56.85 | 0.0% | Common Stock | 34959E109 |
| VYMI | VANGUARD INTERNATIONAL | 2,262 | $140 | 0.0% | $61.95 | — | MF Closed and MF Open | 921946794 |
| MO | ALTRIA GROUP | 3,124 | $139 | 0.0% | $36.29 | 0.0% | Common Stock | 02209S103 |
| TMO | THERMO FISHER | 240 | $138 | 0.0% | $558.70 | 0.0% | Common Stock | 883556102 |
| LEG | LEGGETT & PLATT | 4,328 | $138 | 0.0% | $33.66 | 0.0% | Common Stock | 524660107 |
| GEM | GOLDMAN SACHS | 4,611 | $137 | 0.0% | $29.77 | — | MF Closed and MF Open | 381430206 |
| CPRT | COPART INC | 1,820 | $137 | 0.0% | $34.00 | 0.0% | Common Stock | 217204106 |
| DUK | DUKE ENERGY | 1,408 | $136 | 0.0% | $88.17 | 0.0% | Common Stock | 26441C204 |
| GWW | GRAINGER W W | 197 | $136 | 0.0% | $621.54 | 0.0% | Common Stock | 384802104 |
| IBM | INTL BUSINESS | 1,026 | $135 | 0.0% | $120.73 | 0.0% | Common Stock | 459200101 |
| MTUM | ISHARES MSCI | 960 | $134 | 0.0% | $139.09 | — | MF Closed and MF Open | 46432F396 |
| PGX | INVESCO PFD | 11,598 | $133 | 0.0% | $14.03 | — | MF Closed and MF Open | 46138E511 |
| VHT | VANGUARD HEALTH | 551 | $131 | 0.0% | $238.46 | — | MF Closed and MF Open | 92204A504 |
| SWK | STANLEY BLACK | 1,624 | $131 | 0.0% | $75.01 | 0.0% | Common Stock | 854502101 |
| DGRO | ISHARES CORE | 2,581 | $129 | 0.0% | $49.99 | — | MF Closed and MF Open | 46434V621 |
| GM | GENERAL MOTORS | 3,508 | $129 | 0.0% | $36.67 | 0.0% | Common Stock | 37045V100 |
| TTEK | TETRA TECH | 870 | $128 | 0.0% | $28.89 | 0.0% | Common Stock | 88162G103 |
| SCHX | SCHWAB US | 2,637 | $128 | 0.0% | $48.38 | — | MF Closed and MF Open | 808524201 |
| PYZ | INVESCO DWA | 1,499 | $127 | 0.0% | $85.01 | — | MF Closed and MF Open | 46137V704 |
| IWD | ISHARES RUSSELL | 835 | $127 | 0.0% | $152.29 | — | MF Closed and MF Open | 464287598 |
| IJK | ISHARES S&P | 1,773 | $127 | 0.0% | $71.52 | — | MF Closed and MF Open | 464287606 |
| — | CANADIAN PACIFIC | 1,628 | $125 | 0.0% | $76.94 | — | Common Stock | 13645T100 |
| BJK | VANECK GAMING | 2,801 | $124 | 0.0% | $44.36 | — | MF Closed and MF Open | 92189F882 |
| ABT | ABBOTT LABORATORIES | 1,214 | $123 | 0.0% | $100.00 | 0.0% | Common Stock | 002824100 |
| VYM | VANGUARD HIGH | 1,159 | $122 | 0.0% | $105.47 | — | MF Closed and MF Open | 921946406 |
| SLB | SCHLUMBERGER LTD | 2,483 | $122 | 0.0% | $49.39 | 0.0% | Common Stock | 806857108 |
| XLU | SELECT UTILITIES | 1,792 | $121 | 0.0% | $67.69 | — | MF Closed and MF Open | 81369Y886 |
| — | ABBRN GLOBAL | 6,750 | $121 | 0.0% | $17.96 | — | MF Closed and MF Open | 00326W106 |
| IYH | ISHARES U S | 443 | $121 | 0.0% | $273.06 | — | MF Closed and MF Open | 464287762 |
| MDT | MEDTRONIC PLC | 1,482 | $119 | 0.0% | $74.52 | 0.0% | Common Stock | G5960L103 |
| — | DNP SELECT | 10,783 | $119 | 0.0% | $11.02 | — | MF Closed and MF Open | 23325P104 |
| VCR | VANGUARD CONSUMER | 467 | $118 | 0.0% | $252.51 | — | MF Closed and MF Open | 92204A108 |
| RIO | RIO TINTO | 1,718 | $118 | 0.0% | $68.58 | — | Common Stock | 767204100 |
| FMB | FIRST TRUST | 2,310 | $118 | 0.0% | $50.94 | — | MF Closed and MF Open | 33739N108 |
| ZTS | ZOETIS INC | 706 | $118 | 0.0% | $159.02 | 0.0% | Common Stock | 98978V103 |
| — | INVESCO TRUST | 11,721 | $117 | 0.0% | $10.48 | — | MF Closed and MF Open | 46131M106 |
| VDE | VANGUARD ENERGY | 1,018 | $116 | 0.0% | $114.18 | — | MF Closed and MF Open | 92204A306 |
| REZ | ISHARES RESIDENTIAL | 1,644 | $116 | 0.0% | $70.62 | — | MF Closed and MF Open | 464288562 |
| YETI | YETI HOLDINGS | 2,884 | $115 | 0.0% | $41.27 | 0.0% | Common Stock | 98585X104 |
| — | BROOKFIELD RENEWABLE | 3,290 | $115 | 0.0% | $34.95 | — | Common Stock | 11284V105 |
| TDIV | FIRST TRUST | 2,121 | $115 | 0.0% | $54.10 | — | MF Closed and MF Open | 33738R118 |
| YUM | YUM BRANDS INC | 869 | $115 | 0.0% | $121.74 | 0.0% | Common Stock | 988498101 |
| — | EATON VANCE | 6,960 | $114 | 0.0% | $16.40 | — | MF Closed and MF Open | 278277108 |
| CHRW | C H ROBINSON | 1,146 | $114 | 0.0% | $91.50 | 0.0% | Common Stock | 12541W209 |
| LUV | SOUTHWEST AIRLINES | 3,488 | $114 | 0.0% | $31.85 | 0.0% | Common Stock | 844741108 |
| SYK | STRYKER CORP | 397 | $113 | 0.0% | $257.74 | 0.0% | Common Stock | 863667101 |
| NVS | NOVARTIS AG | 1,226 | $113 | 0.0% | $92.00 | — | Common Stock | 66987V109 |
| OMC | OMNICOM GROUP | 1,193 | $113 | 0.0% | $80.37 | 0.0% | Common Stock | 681919106 |
| URI | UNITED RENTALS | 284 | $112 | 0.0% | $407.64 | 0.0% | Common Stock | 911363109 |
| RSP | INVESCO S&P | 776 | $112 | 0.0% | $144.60 | — | MF Closed and MF Open | 46137V357 |
| WTRG | ESSENTIAL UTILITIES | 2,512 | $110 | 0.0% | $45.11 | 0.0% | Common Stock | 29670G102 |
| — | KELLOGG CO | 1,634 | $109 | 0.0% | $57.22 | 0.0% | Common Stock | 487836108 |
| TRV | TRAVELERS COS | 638 | $109 | 0.0% | $172.02 | 0.0% | Common Stock | 89417E109 |
| AVAV | AEROVIRONMENT INC | 1,185 | $109 | 0.0% | $88.55 | 0.0% | Common Stock | 008073108 |
| PPA | INVESCO AEROSPACE | 1,311 | $106 | 0.0% | $80.55 | — | MF Closed and MF Open | 46137V100 |
| WDFC | WD 40 | 592 | $105 | 0.0% | $164.32 | 0.0% | Common Stock | 929236107 |
| DXCM | DEXCOM INC | 904 | $105 | 0.0% | $111.94 | 0.0% | Common Stock | 252131107 |
| XERS | XERIS BIOPHARMA | 64,025 | $104 | 0.0% | $2.11 | -40.7% | Common Stock | 98422E103 |
| SCHP | SCHWAB US | 1,937 | $104 | 0.0% | $53.61 | — | MF Closed and MF Open | 808524870 |
| DES | WISDOMTREE U S | 3,628 | $104 | 0.0% | $28.56 | — | MF Closed and MF Open | 97717W604 |
| SUSA | ISHARES MSCI | 1,170 | $103 | 0.0% | $87.77 | — | MF Closed and MF Open | 464288802 |
| KRE | SPDR S&P | 2,340 | $103 | 0.0% | $43.85 | — | MF Closed and MF Open | 78464A698 |
| APD | AIR PRODUCTS | 354 | $102 | 0.0% | $270.16 | 0.0% | Common Stock | 009158106 |
| HNDL | STRATEGY NASDAQ | 5,000 | $101 | 0.0% | $24.87 | — | MF Closed and MF Open | 86280R506 |
| KKR | KKR & CO | 1,896 | $100 | 0.0% | $52.51 | 0.0% | Common Stock | 48251W104 |
| — | GABELLI EQUITY | 17,290 | $99 | 0.0% | $6.07 | — | MF Closed and MF Open | 362397101 |
| PINS | PINTEREST INC | 3,591 | $98 | 0.0% | $25.91 | 0.0% | Common Stock | 72352L106 |
| — | ETF NATIONWIDE | 4,946 | $97 | 0.0% | $19.65 | — | MF Closed and MF Open | 26922A172 |
| — | EATON VANCE | 12,019 | $97 | 0.0% | $8.08 | — | MF Closed and MF Open | 27829C105 |
| ITA | ISHARES AEROSPACE | 834 | $96 | 0.0% | $115.04 | — | MF Closed and MF Open | 464288760 |
| IWM | ISHARES RUSSELL | 536 | $96 | 0.0% | $178.36 | — | MF Closed and MF Open | 464287655 |
| — | BLACKROCK TXBL | 5,306 | $95 | 0.0% | $17.92 | — | MF Closed and MF Open | 09248X100 |
| FDUS | FIDUS INVESTMENT | 4,980 | $95 | 0.0% | $13.76 | 0.0% | MF Closed and MF Open | 316500107 |
| EFA | ISHARES MSCI | 1,327 | $95 | 0.0% | $71.52 | — | MF Closed and MF Open | 464287465 |
| EOG | EOG RESOURCES | 825 | $95 | 0.0% | $109.31 | 0.0% | Common Stock | 26875P101 |
| PTMC | PACER TRENDPILOT | 2,954 | $94 | 0.0% | $31.75 | — | MF Closed and MF Open | 69374H204 |
| GSK | GSK PLC | 2,622 | $93 | 0.0% | $35.58 | — | Common Stock | 37733W204 |
| SMDV | PROSHARES RUSSELL | 1,515 | $92 | 0.0% | $61.04 | — | MF Closed and MF Open | 74347B698 |
| JPST | JPMORGAN | 1,835 | $92 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| WK | WORKIVA INC | 900 | $92 | 0.0% | $90.62 | 0.0% | Common Stock | 98139A105 |
| — | GLOBALSTAR INC | 79,452 | $92 | 0.0% | $1.25 | — | Common Stock | 378973408 |
| VRTX | VERTEX PHARMACEUTICALS | 290 | $91 | 0.0% | $299.93 | 0.0% | Common Stock | 92532F100 |
| PAYC | PAYCOM SOFTWARE | 300 | $91 | 0.0% | $295.02 | 0.0% | Common Stock | 70432V102 |
| CAG | CONAGRA BRANDS | 2,426 | $91 | 0.0% | $31.95 | 0.0% | Common Stock | 205887102 |
| ORLY | O REILLY AUTOMOTIVE | 106 | $90 | 0.0% | $54.79 | 0.0% | Common Stock | 67103H107 |
| — | NUVEEN AMT | 7,600 | $90 | 0.0% | $11.78 | — | MF Closed and MF Open | 67071L106 |
| SCCO | SOUTHERN COPPER | 1,170 | $89 | 0.0% | $63.29 | 0.0% | Common Stock | 84265V105 |
| VIST | VISTA ENERGY | 4,494 | $89 | 0.0% | $19.79 | — | Common Stock | 92837L109 |
| PLTR | PALANTIR TECHNOLOGIES | 10,490 | $89 | 0.0% | $17.53 | -55.4% | Common Stock | 69608A108 |
| EBF | ENNIS INC | 4,185 | $88 | 0.0% | $16.48 | 0.0% | Common Stock | 293389102 |
| — | PIMCO CORPORATE | 6,980 | $88 | 0.0% | $12.54 | — | MF Closed and MF Open | 72200U100 |
| VLO | VALERO ENERGY | 625 | $87 | 0.0% | $123.00 | 0.0% | Common Stock | 91913Y100 |
| — | MFS INVESTMENT | 11,759 | $87 | 0.0% | $7.61 | — | MF Closed and MF Open | 59318B108 |
| MET | METLIFE INC | 1,499 | $87 | 0.0% | $61.77 | 0.0% | Common Stock | 59156R108 |
| BIBL | NORTHERN LIGHTS | 2,762 | $87 | 0.0% | $31.43 | — | MF Closed and MF Open | 66538H534 |
| VALE | VALE S A | 5,487 | $87 | 0.0% | $15.78 | — | Common Stock | 91912E105 |
| O | REALTY INCOME | 1,366 | $86 | 0.0% | $55.14 | 0.0% | Common Stock | 756109104 |
| RDIV | INVESCO S&P | 2,102 | $86 | 0.0% | $41.15 | — | MF Closed and MF Open | 46138G656 |
| LIT | GLOBAL X | 1,356 | $86 | 0.0% | $63.54 | — | MF Closed and MF Open | 37954Y855 |
| ONEQ | FIDELITY NASDAQ | 1,794 | $86 | 0.0% | $47.94 | — | MF Closed and MF Open | 315912808 |
| DTE | DTE ENERGY | 782 | $86 | 0.0% | $101.08 | 0.0% | Common Stock | 233331107 |
| EVRG | EVERGY INC | 1,388 | $85 | 0.0% | $53.63 | 0.0% | Common Stock | 30034W106 |
| NOC | NORTHROP GRUMMAN | 184 | $85 | 0.0% | $442.02 | 0.0% | Common Stock | 666807102 |
| — | WALGREENS BOOTS | 2,420 | $84 | 0.0% | $34.58 | — | Common Stock | 931427108 |
| USFR | WISDOMTREE FLOATING | 1,650 | $83 | 0.0% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| IYM | ISHARES U S | 625 | $83 | 0.0% | $132.53 | — | MF Closed and MF Open | 464287838 |
| CTVA | CORTEVA INC | 1,358 | $82 | 0.0% | $59.12 | 0.0% | Common Stock | 22052L104 |
| — | BLACKROCK DEBT | 8,547 | $81 | 0.0% | $9.51 | — | MF Closed and MF Open | 09255R202 |
| TSN | TYSON FOODS | 1,349 | $80 | 0.0% | $55.45 | 0.0% | Common Stock | 902494103 |
| MRCC | MONROE CAPITAL | 10,227 | $78 | 0.0% | $5.21 | +6.1% | MF Closed and MF Open | 610335101 |
| VFC | V F CORP | 3,409 | $78 | 0.0% | $26.28 | 0.0% | Common Stock | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 482 | $77 | 0.0% | $154.59 | 0.0% | Common Stock | 03073E105 |
| MSM | MSC INDL | 915 | $77 | 0.0% | $82.87 | 0.0% | Common Stock | 553530106 |
| IWX | ISHARES RUSSELL | 1,177 | $77 | 0.0% | $65.10 | — | MF Closed and MF Open | 464289420 |
| PODD | INSULET CORP | 240 | $77 | 0.0% | $296.41 | 0.0% | Common Stock | 45784P101 |
| KMB | KIMBERLY CLARK | 568 | $76 | 0.0% | $116.26 | 0.0% | Common Stock | 494368103 |
| VCSH | VANGUARD SHORT | 999 | $76 | 0.0% | $76.20 | — | MF Closed and MF Open | 92206C409 |
| FLOT | ISHARES FLOATING | 1,509 | $76 | 0.0% | $50.39 | — | MF Closed and MF Open | 46429B655 |
| FAF | FIRST AMERICAN | 1,362 | $76 | 0.0% | $51.78 | 0.0% | Common Stock | 31847R102 |
| JBTM | JOHN BEAN | 685 | $75 | 0.0% | $104.70 | 0.0% | Common Stock | 477839104 |
| SMMU | PIMCO SHORT | 1,503 | $75 | 0.0% | $49.79 | — | MF Closed and MF Open | 72201R874 |
| AON | AON PLC | 237 | $75 | 0.0% | $303.19 | 0.0% | Common Stock | G0403H108 |
| IYK | ISHARES U S | 375 | $75 | 0.0% | $199.01 | — | MF Closed and MF Open | 464287812 |
| TBCH | TURTLE BEACH | 7,425 | $74 | 0.0% | $8.48 | 0.0% | Common Stock | 900450206 |
| IHAK | ISHARES CYBERSECURITY | 2,047 | $74 | 0.0% | $36.34 | — | MF Closed and MF Open | 46435U135 |
| — | NUVEEN NEW YORK | 6,675 | $74 | 0.0% | $11.04 | — | MF Closed and MF Open | 67066X107 |
| DTM | DT MIDSTREAM | 1,487 | $73 | 0.0% | $45.81 | 0.0% | Common Stock | 23345M107 |
| CMS | CMS ENERGY | 1,189 | $73 | 0.0% | $56.09 | 0.0% | Common Stock | 125896100 |
| — | INVESCO ADVANTAGE | 8,182 | $73 | 0.0% | $8.91 | — | MF Closed and MF Open | 46132E103 |
| BCE | BCE INC | 1,621 | $73 | 0.0% | $36.08 | 0.0% | Common Stock | 05534B760 |
| — | HANCOCK JOHN PFD INC | 4,620 | $72 | 0.0% | $15.52 | — | MF Closed and MF Open | 41013X106 |
| MRNA | MODERNA INC | 456 | $70 | 0.0% | $164.97 | 0.0% | Common Stock | 60770K107 |
| RFG | INVESCO S&P | 382 | $70 | 0.0% | $183.13 | — | MF Closed and MF Open | 46137V217 |
| XBNYX | BLACKROCK NY | 6,654 | $69 | 0.0% | $10.40 | — | MF Closed and MF Open | 09248L106 |
| — | FLAHERTY & CRUMRINE | 5,000 | $69 | 0.0% | $13.84 | — | MF Closed and MF Open | 338478100 |
| QRVO | QORVO INC | 680 | $69 | 0.0% | $101.44 | 0.0% | Common Stock | 74736K101 |
| STX | SEAGATE TECHNOLOGY | 1,037 | $69 | 0.0% | $58.30 | 0.0% | Common Stock | G7997R103 |
| CI | CIGNA GROUP | 268 | $69 | 0.0% | $276.18 | 0.0% | Common Stock | 125523100 |
| XIFR | NEXTERA ENERGY | 1,106 | $67 | 0.0% | $68.77 | 0.0% | Common Stock | 65341B106 |
| IQV | IQVIA HOLDINGS | 337 | $67 | 0.0% | $213.73 | 0.0% | Common Stock | 46266C105 |
| FBIN | FORTUNE BRANDS | 1,136 | $67 | 0.0% | $58.22 | 0.0% | Common Stock | 34964C106 |
| — | GABELLI DIVIDEND | 3,209 | $67 | 0.0% | $20.79 | — | MF Closed and MF Open | 36242H104 |
| — | NUVEEN NEW YORK | 6,290 | $66 | 0.0% | $10.57 | — | MF Closed and MF Open | 670656107 |
| HAL | HALLIBURTON COMPANY | 2,070 | $65 | 0.0% | $34.65 | 0.0% | Common Stock | 406216101 |
| KLAC | KLA CORP | 164 | $65 | 0.0% | $383.34 | 0.0% | Common Stock | 482480100 |
| XLY | CONSUMER DISCRETIONARY | 434 | $65 | 0.0% | $149.45 | — | MF Closed and MF Open | 81369Y407 |
| WMB | WILLIAMS COS | 2,150 | $64 | 0.0% | $27.14 | 0.0% | Common Stock | 969457100 |
| — | GABELLI CONV | 14,447 | $64 | 0.0% | $5.43 | — | MF Closed and MF Open | 36240B109 |
| HIG | HARTFORD FINANCIAL | 920 | $64 | 0.0% | $70.19 | 0.0% | Common Stock | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 765 | $64 | 0.0% | $74.27 | 0.0% | Common Stock | 595017104 |
| HRL | HORMEL FOODS | 1,602 | $64 | 0.0% | $39.08 | 0.0% | Common Stock | 440452100 |
| IBB | ISHARES BIOTECHNOLOGY | 491 | $63 | 0.0% | $129.16 | — | MF Closed and MF Open | 464287556 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,876 | $63 | 0.0% | $33.77 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | CLEARBRIDGE MLP | 1,953 | $63 | 0.0% | $32.37 | — | MF Closed and MF Open | 184692200 |
| LW | LAMB WESTON | 600 | $63 | 0.0% | $93.74 | 0.0% | Common Stock | 513272104 |
| CCI | CROWN CASTLE | 463 | $62 | 0.0% | $117.52 | 0.0% | Common Stock | 22822V101 |
| RSPS | INVESCO S&P | 361 | $62 | 0.0% | $170.42 | — | MF Closed and MF Open | 46137V373 |
| DOV | DOVER CORP | 400 | $61 | 0.0% | $141.72 | 0.0% | Common Stock | 260003108 |
| EPS | WISDOMTREE U S | 1,375 | $60 | 0.0% | $43.72 | — | MF Closed and MF Open | 97717W588 |
| SIXG | ETF DEFIANCE | 1,827 | $60 | 0.0% | $32.79 | — | MF Closed and MF Open | 26922A289 |
| PPL | PPL CORP | 2,140 | $59 | 0.0% | $25.60 | 0.0% | Common Stock | 69351T106 |
| IRM | IRON MOUNTAIN | 1,110 | $59 | 0.0% | $47.24 | 0.0% | Common Stock | 46284V101 |
| — | BLACKROCK LTD | 4,474 | $59 | 0.0% | $13.11 | — | MF Closed and MF Open | 09249W101 |
| — | MFS MUNICIPAL | 10,960 | $59 | 0.0% | $5.47 | — | MF Closed and MF Open | 552738106 |
| MSI | MOTOROLA SOLUTIONS | 204 | $58 | 0.0% | $255.40 | 0.0% | Common Stock | 620076307 |
| ARKF | ARK FINTECH | 3,099 | $58 | 0.0% | $18.81 | — | MF Closed and MF Open | 00214Q708 |
| EFAV | ISHARES MSCI | 858 | $58 | 0.0% | $67.65 | — | MF Closed and MF Open | 46429B689 |
| WFC | WELLS FARGO | 1,534 | $57 | 0.0% | $40.47 | 0.0% | Common Stock | 949746101 |
| — | CALAMOS GLOBAL | 6,097 | $57 | 0.0% | $9.40 | — | MF Closed and MF Open | 128118106 |
| NGG | NATIONAL GRID | 839 | $57 | 0.0% | $67.99 | — | Common Stock | 636274409 |
| TITN | TITAN MACHINERY | 1,863 | $57 | 0.0% | $40.74 | 0.0% | Common Stock | 88830R101 |
| AGNC | AGNC INVESTMENT | 5,626 | $57 | 0.0% | $10.08 | — | Common Stock | 00123Q104 |
| IVE | ISHARES S&P | 370 | $56 | 0.0% | $151.76 | — | MF Closed and MF Open | 464287408 |
| CLX | CLOROX COMPANY | 354 | $56 | 0.0% | $136.24 | 0.0% | Common Stock | 189054109 |
| — | BLACKSTONE SENIOR | 4,418 | $56 | 0.0% | $12.67 | — | MF Closed and MF Open | 09256U105 |
| KORP | AMERICAN CENTURY | 1,205 | $56 | 0.0% | $46.38 | — | MF Closed and MF Open | 025072109 |
| IUSV | ISHARES CORE | 757 | $56 | 0.0% | $73.80 | — | MF Closed and MF Open | 464287663 |
| SRPT | SAREPTA THERAPEUTICS | 401 | $55 | 0.0% | $129.72 | 0.0% | Common Stock | 803607100 |
| EG | EVEREST REINSURANCE | 152 | $54 | 0.0% | $342.30 | 0.0% | Common Stock | G3223R108 |
| BROS | DUTCH BROS | 1,715 | $54 | 0.0% | $33.85 | 0.0% | Common Stock | 26701L100 |
| — | INTRA-CELLULAR THERAPIES | 1,000 | $54 | 0.0% | $54.15 | — | Common Stock | 46116X101 |
| CQP | CHENIERE ENERGY | 1,134 | $54 | 0.0% | $47.34 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| CGDV | CAPITAL GROUP | 2,140 | $53 | 0.0% | $24.94 | — | MF Closed and MF Open | 14020W106 |
| TIP | ISHARES TIPS | 484 | $53 | 0.0% | $110.25 | — | MF Closed and MF Open | 464287176 |
| CGGR | CAPITAL GROUP | 2,375 | $53 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020G101 |
| ARKK | ARK INNOVATION | 1,313 | $53 | 0.0% | $40.33 | — | MF Closed and MF Open | 00214Q104 |
| BHB | BAR HARBOR | 1,987 | $53 | 0.0% | $26.04 | 0.0% | Common Stock | 066849100 |
| EMR | EMERSON ELECTRIC | 603 | $53 | 0.0% | $82.60 | 0.0% | Common Stock | 291011104 |
| IYC | ISHARES CONSUMER | 808 | $52 | 0.0% | $64.72 | — | MF Closed and MF Open | 464287580 |
| IUSG | ISHARES S&P | 587 | $52 | 0.0% | $88.80 | — | MF Closed and MF Open | 464287671 |
| BEP | BROOKFIELD RENEWABLE | 1,644 | $52 | 0.0% | $31.51 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| MUSA | MURPHY USA | 200 | $52 | 0.0% | $256.65 | 0.0% | Common Stock | 626755102 |
| FPX | FIRST TRUST | 613 | $52 | 0.0% | $84.05 | — | MF Closed and MF Open | 336920103 |
| VEA | VANGUARD FTSE | 1,139 | $51 | 0.0% | $45.16 | — | MF Closed and MF Open | 921943858 |
| D | DOMINION ENERGY | 915 | $51 | 0.0% | $50.58 | 0.0% | Common Stock | 25746U109 |
| AIZ | ASSURANT INC | 423 | $51 | 0.0% | $119.11 | 0.0% | Common Stock | 04621X108 |
| DD | DUPONT DE | 701 | $50 | 0.0% | $28.67 | 0.0% | Common Stock | 26614N102 |
| IEP | ICAHN ENTERPRISES | 961 | $50 | 0.0% | $51.71 | — | Common Stock | 451100101 |
| PKW | INVESCO BUYBACK | 582 | $50 | 0.0% | $85.14 | — | MF Closed and MF Open | 46137V308 |
| TWO | TWO HARBORS | 3,337 | $49 | 0.0% | $14.71 | — | Common Stock | 90187B804 |
| CMC | COMMERCIAL METALS | 1,000 | $49 | 0.0% | $49.77 | 0.0% | Common Stock | 201723103 |
| CACI | CACI INTERNATIONAL | 165 | $49 | 0.0% | $294.71 | 0.0% | Common Stock | 127190304 |
| HYLS | FIRST TRUST | 1,223 | $49 | 0.0% | $39.76 | — | MF Closed and MF Open | 33738D408 |
| — | CRESTWOOD EQUITY | 1,938 | $48 | 0.0% | $24.93 | — | Common Stock | 226344208 |
| PHI | PLDT INC | 1,896 | $48 | 0.0% | $25.25 | — | Common Stock | 69344D408 |
| PEY | INVESCO HIGH | 2,375 | $47 | 0.0% | $19.92 | — | MF Closed and MF Open | 46137V563 |
| SUSC | ISHARES TRUST | 2,046 | $47 | 0.0% | $23.02 | — | MF Closed and MF Open | 46435G193 |
| CC | CHEMOURS COMPANY | 1,555 | $47 | 0.0% | $29.44 | 0.0% | Common Stock | 163851108 |
| — | BLACKROCK CREDIT | 4,500 | $46 | 0.0% | $10.29 | — | MF Closed and MF Open | 092508100 |
| — | CORNERSTONE STRATEGIC | 5,924 | $46 | 0.0% | $7.79 | — | MF Closed and MF Open | 21924B302 |
| CMG | CHIPOTLE MEXICAN | 27 | $46 | 0.0% | $31.42 | 0.0% | Common Stock | 169656105 |
| DLN | WISDOMTREE U S | 742 | $46 | 0.0% | $61.82 | — | MF Closed and MF Open | 97717W307 |
| FCEF | FIRST TRUST | 2,365 | $46 | 0.0% | $19.33 | — | MF Closed and MF Open | 33740F409 |
| ERTH | INVESCO MSCI | 930 | $46 | 0.0% | $49.11 | — | MF Closed and MF Open | 46137V407 |
| SUN | SUNOCO LTD | 1,038 | $46 | 0.0% | $43.89 | — | Common Stock | 86765K109 |
| GRMN | GARMIN LTD | 450 | $45 | 0.0% | $92.05 | 0.0% | Common Stock | H2906T109 |
| TRIN | TRINITY CAPITAL | 3,554 | $45 | 0.0% | $8.38 | 0.0% | Common Stock | 896442308 |
| — | LAZARD GLOBAL TOTAL | 2,930 | $45 | 0.0% | $15.43 | — | MF Closed and MF Open | 52106W103 |
| IEFA | ISHARES CORE | 675 | $45 | 0.0% | $66.85 | — | MF Closed and MF Open | 46432F842 |
| — | WELLS FARGO | 38 | $45 | 0.0% | $1176.26 | — | Preferred Stock | 949746804 |
| MGA | MAGNA INTERNATIONAL | 832 | $45 | 0.0% | $51.91 | 0.0% | Common Stock | 559222401 |
| HISF | FIRST TRUST | 1,000 | $44 | 0.0% | $44.47 | — | MF Closed and MF Open | 33739Q309 |
| ULTA | ULTA BEAUTY | 81 | $44 | 0.0% | $513.25 | 0.0% | Common Stock | 90384S303 |
| SCI | SERVICE CORP | 642 | $44 | 0.0% | $69.07 | 0.0% | Common Stock | 817565104 |
| TDW | TIDEWATER INC | 1,000 | $44 | 0.0% | $42.97 | 0.0% | Common Stock | 88642R109 |
| SPYM | SPDR PORTFOLIO | 910 | $44 | 0.0% | $48.17 | — | MF Closed and MF Open | 78464A854 |
| NEM | NEWMONT CORP | 891 | $44 | 0.0% | $44.82 | 0.0% | Common Stock | 651639106 |
| VWO | VANGUARD FSTE | 1,081 | $44 | 0.0% | $40.40 | — | MF Closed and MF Open | 922042858 |
| RZG | INVESCO S&P | 367 | $43 | 0.0% | $118.18 | — | MF Closed and MF Open | 46137V175 |
| IWR | ISHARES RUSSELL | 616 | $43 | 0.0% | $69.92 | — | MF Closed and MF Open | 464287499 |
| STM | STMICROELECTRONICS N V | 783 | $42 | 0.0% | $53.49 | — | Common Stock | 861012102 |
| LNT | ALLIANT ENERGY | 784 | $42 | 0.0% | $48.28 | 0.0% | Common Stock | 018802108 |
| A | AGILENT TECHNOLOGIES | 300 | $42 | 0.0% | $143.24 | 0.0% | Common Stock | 00846U101 |
| FYX | FIRST TRUST | 514 | $41 | 0.0% | $80.61 | — | MF Closed and MF Open | 33734Y109 |
| TPR | TAPESTRY INC | 954 | $41 | 0.0% | $39.64 | 0.0% | Common Stock | 876030107 |
| BP | BP PLC | 1,084 | $41 | 0.0% | $37.93 | — | Common Stock | 055622104 |
| AB | ALLIANCE BERNSTEIN | 1,123 | $41 | 0.0% | $36.55 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| CM | CANADIAN IMPERIAL | 965 | $41 | 0.0% | $38.53 | 0.0% | Common Stock | 136069101 |
| ESGU | ISHARES ESG | 449 | $41 | 0.0% | $90.45 | — | MF Closed and MF Open | 46435G425 |
| THG | HANOVER INSURANCE | 315 | $40 | 0.0% | $125.09 | 0.0% | Common Stock | 410867105 |
| ORI | OLD REPUBLIC | 1,616 | $40 | 0.0% | $20.43 | 0.0% | Common Stock | 680223104 |
| ODFL | OLD DOMINION | 118 | $40 | 0.0% | $164.72 | 0.0% | Common Stock | 679580100 |
| CPNG | COUPANG INC | 2,500 | $40 | 0.0% | $15.50 | 0.0% | Common Stock | 22266T109 |
| OKTA | OKTA INC | 457 | $39 | 0.0% | $76.12 | 0.0% | Common Stock | 679295105 |
| MUNI | PIMCO INTERMEDIATE | 750 | $39 | 0.0% | $52.26 | — | MF Closed and MF Open | 72201R866 |
| — | BNY MELLON | 3,379 | $39 | 0.0% | $11.59 | — | MF Closed and MF Open | 09662W109 |
| NVO | NOVO NORDISK | 243 | $39 | 0.0% | $158.90 | — | Common Stock | 670100205 |
| BN | BROOKFIELD CORP | 1,181 | $38 | 0.0% | $22.07 | 0.0% | Common Stock | 11271J107 |
| VOE | VANGUARD MID | 286 | $38 | 0.0% | $134.07 | — | MF Closed and MF Open | 922908512 |
| CAH | CARDINAL HEALTH | 502 | $38 | 0.0% | $71.51 | 0.0% | Common Stock | 14149Y108 |
| VCIT | VANGUARD INTERMEDIATE | 465 | $37 | 0.0% | $80.22 | — | MF Closed and MF Open | 92206C870 |
| XAR | SPDR S&P | 319 | $37 | 0.0% | $116.91 | — | MF Closed and MF Open | 78464A631 |
| AGG | ISHARES CORE | 373 | $37 | 0.0% | $99.64 | — | MF Closed and MF Open | 464287226 |
| CMI | CUMMINS INC | 155 | $37 | 0.0% | $227.95 | 0.0% | Common Stock | 231021106 |
| MELI | MERCADOLIBRE INC | 28 | $37 | 0.0% | $1137.53 | 0.0% | Common Stock | 58733R102 |
| FIW | FIRST TRUST | 441 | $37 | 0.0% | $83.59 | — | MF Closed and MF Open | 33733B100 |
| TRP | TC ENERGY | 947 | $37 | 0.0% | $35.07 | 0.0% | Common Stock | 87807B107 |
| USXF | ISHARES ESG | 1,113 | $37 | 0.0% | $33.07 | — | MF Closed and MF Open | 46436E767 |
| UAL | UNITED AIRLINES | 830 | $37 | 0.0% | $47.92 | 0.0% | Common Stock | 910047109 |
| — | NEUBERGER BERMAN | 4,277 | $36 | 0.0% | $8.52 | — | MF Closed and MF Open | 64128C106 |
| PZA | INVESCO NATIONAL | 1,535 | $36 | 0.0% | $23.68 | — | MF Closed and MF Open | 46138E537 |
| DEO | DIAGEO PLC | 200 | $36 | 0.0% | $181.18 | — | Common Stock | 25243Q205 |
| — | COHEN & STEERS | 2,000 | $36 | 0.0% | $18.10 | — | MF Closed and MF Open | 19248Y107 |
| DRVN | DRIVEN BRANDS | 1,191 | $36 | 0.0% | $28.30 | 0.0% | Common Stock | 26210V102 |
| — | BROOKFIELD REAL | 2,192 | $36 | 0.0% | $16.45 | — | MF Closed and MF Open | 112830104 |
| IVW | ISHARES S&P | 558 | $36 | 0.0% | $63.89 | — | MF Closed and MF Open | 464287309 |
| — | REAVES UTILITY | 1,253 | $36 | 0.0% | $28.38 | — | MF Closed and MF Open | 756158101 |
| TJX | TJX COS | 454 | $36 | 0.0% | $75.64 | 0.0% | Common Stock | 872540109 |
| STWD | STARWOOD PROPERTY | 2,000 | $35 | 0.0% | $17.69 | — | Common Stock | 85571B105 |
| — | NUVEEN FLOATING | 4,400 | $35 | 0.0% | $8.02 | — | MF Closed and MF Open | 6706EN100 |
| NXPI | NXP SEMICONDUCTORS | 189 | $35 | 0.0% | $168.66 | 0.0% | Common Stock | N6596X109 |
| — | BLACKROCK MUNI | 3,276 | $35 | 0.0% | $10.73 | — | MF Closed and MF Open | 09249N101 |
| — | BNY MELLON | 5,623 | $35 | 0.0% | $6.24 | — | MF Closed and MF Open | 05588W108 |
| SCHF | SCHWAB INTL | 1,004 | $35 | 0.0% | $34.78 | — | MF Closed and MF Open | 808524805 |
| GSEW | GOLDMAN SACHS | 580 | $35 | 0.0% | $60.17 | — | MF Closed and MF Open | 381430438 |
| MPLX | MPLX | 1,013 | $35 | 0.0% | $34.44 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| VTR | VENTAS INC | 804 | $35 | 0.0% | $43.58 | 0.0% | Common Stock | 92276F100 |
| ADAM | NEW YORK | 3,500 | $35 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| MFC | MANULIFE FINANCIAL | 1,894 | $35 | 0.0% | $19.02 | 0.0% | Common Stock | 56501R106 |
| ICLN | ISHARES GLOBAL | 1,758 | $35 | 0.0% | $19.78 | — | MF Closed and MF Open | 464288224 |
| OBDC | OWL ROCK | 2,755 | $35 | 0.0% | $9.15 | 0.0% | Common Stock | 69121K104 |
| WDIV | SPDR INDEX | 587 | $35 | 0.0% | $58.96 | — | MF Closed and MF Open | 78463X459 |
| BKH | BLACK HILLS | 547 | $35 | 0.0% | $57.47 | 0.0% | Common Stock | 092113109 |
| FCX | FREEPORT MCMORAN | 842 | $34 | 0.0% | $39.99 | 0.0% | Common Stock | 35671D857 |
| VONG | VANGUARD RUSSELL | 543 | $34 | 0.0% | $62.89 | — | MF Closed and MF Open | 92206C680 |
| IYG | ISHARES U S | 226 | $34 | 0.0% | $150.96 | — | MF Closed and MF Open | 464287770 |
| SDY | SPDR SERIES | 275 | $34 | 0.0% | $123.72 | — | MF Closed and MF Open | 78464A763 |
| OHI | OMEGA HEALTHCARE | 1,232 | $34 | 0.0% | $27.41 | — | Common Stock | 681936100 |
| EUSB | ISHARES ESG | 781 | $34 | 0.0% | $43.23 | — | MF Closed and MF Open | 46436E619 |
| MGM | MGM RESORTS | 760 | $34 | 0.0% | $41.55 | 0.0% | Common Stock | 552953101 |
| CTRA | COTERRA ENERGY | 1,372 | $34 | 0.0% | $22.07 | 0.0% | Common Stock | 127097103 |
| — | VIRGIN GALACTIC | 8,300 | $34 | 0.0% | $4.05 | — | Common Stock | 92766K106 |
| QAI | INDEXIQ HEDGE | 1,145 | $33 | 0.0% | $29.22 | — | MF Closed and MF Open | 45409B107 |
| COKE | COCA-COLA CONSOLIDATED | 62 | $33 | 0.0% | $49.83 | 0.0% | Common Stock | 191098102 |
| COMP | COMPASS INC | 10,286 | $33 | 0.0% | $3.55 | -3.4% | Common Stock | 20464U100 |
| BXMT | BLACKSTONE MORTGAGE | 1,861 | $33 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| XOP | SPDR SERIES | 260 | $33 | 0.0% | $127.59 | — | MF Closed and MF Open | 78468R556 |
| EVTC | EVERTEC INC | 982 | $33 | 0.0% | $34.62 | 0.0% | Common Stock | 30040P103 |
| DAL | DELTA AIRLINES | 938 | $33 | 0.0% | $36.09 | 0.0% | Common Stock | 247361702 |
| SPGI | S&P GLOBAL | 95 | $33 | 0.0% | $343.70 | 0.0% | Common Stock | 78409V104 |
| VTWO | VANGUARD RUSSELL | 451 | $33 | 0.0% | $72.13 | — | MF Closed and MF Open | 92206C664 |
| KTB | KONTOOR BRANDS | 672 | $32 | 0.0% | $47.39 | 0.0% | Common Stock | 50050N103 |
| XYZ | BLOCK INC | 471 | $32 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| FAN | FIRST TRUST | 1,805 | $32 | 0.0% | $17.86 | — | MF Closed and MF Open | 33736G106 |
| AMAT | APPLIED MATERIALS | 262 | $32 | 0.0% | $111.90 | 0.0% | Common Stock | 038222105 |
| QQQE | DIREXION NASDAQ | 441 | $32 | 0.0% | $72.55 | — | MF Closed and MF Open | 25459Y207 |
| FTC | FIRST TRUST | 343 | $32 | 0.0% | $93.04 | — | MF Closed and MF Open | 33735K108 |
| — | PIMCO INCOME | 4,435 | $32 | 0.0% | $7.17 | — | MF Closed and MF Open | 72201J104 |
| FNF | FIDELITY NATIONAL | 910 | $32 | 0.0% | $33.82 | 0.0% | Common Stock | 31620R303 |
| PSI | INVESCO DYNAMIC | 256 | $32 | 0.0% | $123.56 | — | MF Closed and MF Open | 46137V647 |
| — | VISTAGEN THERAPEUTICS | 253,205 | $32 | 0.0% | $0.12 | — | Common Stock | 92840H202 |
| IWN | ISHARES RUSSELL | 230 | $32 | 0.0% | $137.02 | — | MF Closed and MF Open | 464287630 |
| ESML | ISHARES ESG | 927 | $32 | 0.0% | $33.99 | — | MF Closed and MF Open | 46435U663 |
| MKC | MC CORMICK | 378 | $31 | 0.0% | $71.13 | 0.0% | Common Stock | 579780206 |
| XPHDX | PIONEER FLOATING | 3,555 | $31 | 0.0% | $8.70 | — | MF Closed and MF Open | 72369J102 |
| SPH | SUBURBAN PROPANE | 2,000 | $31 | 0.0% | $15.32 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| KR | KROGER CO | 619 | $31 | 0.0% | $42.89 | 0.0% | Common Stock | 501044101 |
| RSPH | INVESCO S&P | 104 | $30 | 0.0% | $291.68 | — | MF Closed and MF Open | 46137V332 |
| SGOV | ISHARES 0-3 | 300 | $30 | 0.0% | $100.58 | — | MF Closed and MF Open | 46436E718 |
| FTA | FIRST TRUST | 453 | $30 | 0.0% | $66.40 | — | MF Closed and MF Open | 33735J101 |
| — | BLACKROCK ENHANCED | 3,500 | $30 | 0.0% | $8.59 | — | MF Closed and MF Open | 09251A104 |
| ACWV | ISHARES MSCI | 308 | $30 | 0.0% | $96.75 | — | MF Closed and MF Open | 464286525 |
| DPZ | DOMINOS PIZZA | 90 | $30 | 0.0% | $319.08 | 0.0% | Common Stock | 25754A201 |
| ABNB | AIRBNB INC | 238 | $30 | 0.0% | $114.18 | 0.0% | Common Stock | 009066101 |
| SBLK | STAR BULK | 1,400 | $30 | 0.0% | $21.86 | 0.0% | Common Stock | Y8162K204 |
| PSA | PUBLIC STORAGE | 97 | $29 | 0.0% | $260.60 | 0.0% | Common Stock | 74460D109 |
| GRID | FIRST TRUST | 300 | $29 | 0.0% | $97.66 | — | MF Closed and MF Open | 33737A108 |
| DLR | DIGITAL REALTY | 296 | $29 | 0.0% | $95.33 | 0.0% | Common Stock | 253868103 |
| TFI | SPDR NUVEEN | 621 | $29 | 0.0% | $46.82 | — | MF Closed and MF Open | 78468R721 |
| QDEL | QUIDELORTHO CORP | 323 | $29 | 0.0% | $87.00 | 0.0% | Common Stock | 219798105 |
| NTR | NUTRIEN LTD | 389 | $29 | 0.0% | $69.94 | 0.0% | Common Stock | 67077M108 |
| PFG | PRINCIPAL FINANCIAL | 382 | $28 | 0.0% | $76.24 | 0.0% | Common Stock | 74251V102 |
| BTI | BRITISH AMERN | 807 | $28 | 0.0% | $35.12 | — | Common Stock | 110448107 |
| HOLX | HOLOGIC INC | 350 | $28 | 0.0% | $80.50 | 0.0% | Common Stock | 436440101 |
| SLYG | SPDR SERIES | 382 | $28 | 0.0% | $73.81 | — | MF Closed and MF Open | 78464A201 |
| HLIO | HELIOS TECHNOLOGIES | 430 | $28 | 0.0% | $65.04 | 0.0% | Common Stock | 42328H109 |
| PENN | PENN ENTERTAINMENT | 948 | $28 | 0.0% | $31.00 | 0.0% | Common Stock | 707569109 |
| DIOD | DIODES INC | 301 | $28 | 0.0% | $89.53 | 0.0% | Common Stock | 254543101 |
| SPYX | SPDR S&P | 838 | $28 | 0.0% | $33.24 | — | MF Closed and MF Open | 78468R796 |
| VPU | VANGUARD UTILITIES | 188 | $28 | 0.0% | $147.52 | — | MF Closed and MF Open | 92204A876 |
| — | BLACKROCK MULTI | 1,900 | $28 | 0.0% | $14.59 | — | MF Closed and MF Open | 09258A107 |
| ASML | ASML HOLDING | 40 | $27 | 0.0% | $686.52 | — | Common Stock | N07059210 |
| GOGL | GOLDEN OCEAN | 2,883 | $27 | 0.0% | $9.52 | — | Common Stock | G39637205 |
| AN | AUTONATION INC | 202 | $27 | 0.0% | $128.33 | 0.0% | Common Stock | 05329W102 |
| MQ | MARQETA INC | 5,935 | $27 | 0.0% | $5.58 | 0.0% | Common Stock | 57142B104 |
| DOCU | DOCUSIGN INC | 463 | $27 | 0.0% | $59.65 | 0.0% | Common Stock | 256163106 |
| DMXF | ISHARES ESG | 450 | $27 | 0.0% | $59.59 | — | MF Closed and MF Open | 46436E759 |
| TNDM | TANDEM DIABETES | 658 | $27 | 0.0% | $41.40 | 0.0% | Common Stock | 875372203 |
| — | SHAW COMMUNICATIONS INC | 889 | $27 | 0.0% | $29.91 | — | Common Stock | 82028K200 |
| — | GLOBAL MEDICAL | 2,886 | $26 | 0.0% | $9.11 | — | Common Stock | 37954A204 |
| ENPH | ENPHASE ENERGY | 125 | $26 | 0.0% | $216.60 | 0.0% | Common Stock | 29355A107 |
| EXPD | EXPEDITORS INTL | 237 | $26 | 0.0% | $104.74 | 0.0% | Common Stock | 302130109 |
| HST | HOST HOTELS | 1,570 | $26 | 0.0% | $14.54 | 0.0% | Common Stock | 44107P104 |
| DHR | DANAHER CORP | 101 | $25 | 0.0% | $224.08 | 0.0% | Common Stock | 235851102 |
| SOXX | ISHARES SEMICONDUCTOR | 57 | $25 | 0.0% | $444.67 | — | MF Closed and MF Open | 464287523 |
| ITOT | ISHARES CORE | 279 | $25 | 0.0% | $90.59 | — | MF Closed and MF Open | 464287150 |
| — | BLACKROCK MUNIHOLDINGS | 2,360 | $25 | 0.0% | $10.64 | — | MF Closed and MF Open | 09255C106 |
| ESGD | ISHARES ESG | 349 | $25 | 0.0% | $71.84 | — | MF Closed and MF Open | 46435G516 |
| — | TRI CONTINENTAL | 940 | $25 | 0.0% | $26.54 | — | MF Closed and MF Open | 895436103 |
| PLD | PROLOGIS INC | 199 | $25 | 0.0% | $111.93 | 0.0% | Common Stock | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE | 1,600 | $25 | 0.0% | $16.89 | 0.0% | Common Stock | 76954A103 |
| ICE | INTERCONTINENTAL EXCH | 235 | $25 | 0.0% | $100.24 | 0.0% | Common Stock | 45866F104 |
| BALL | BALL CORP | 444 | $24 | 0.0% | $53.37 | 0.0% | Common Stock | 058498106 |
| MPC | MARATHON PETROLEUM | 181 | $24 | 0.0% | $117.57 | 0.0% | Common Stock | 56585A102 |
| CALM | CAL MAINE FOODS | 400 | $24 | 0.0% | $45.61 | 0.0% | Common Stock | 128030202 |
| MUB | ISHARES NATIONAL | 226 | $24 | 0.0% | $107.74 | — | MF Closed and MF Open | 464288414 |
| WCLD | WISDOMTREE CLOUD | 817 | $24 | 0.0% | $29.70 | — | MF Closed and MF Open | 97717Y691 |
| MGV | VANGUARD MEGA | 236 | $24 | 0.0% | $101.02 | — | MF Closed and MF Open | 921910840 |
| PPG | PPG INDUSTRIES | 178 | $24 | 0.0% | $121.11 | 0.0% | Common Stock | 693506107 |
| GE | GENERAL ELECTRIC | 247 | $24 | 0.0% | $65.91 | 0.0% | Common Stock | 369604301 |
| CNI | CANADIAN NATIONAL | 200 | $24 | 0.0% | $111.47 | 0.0% | Common Stock | 136375102 |
| FAST | FASTENAL CO | 436 | $24 | 0.0% | $23.90 | 0.0% | Common Stock | 311900104 |
| HBAN | HUNTINGTON BANCSHARES | 2,080 | $23 | 0.0% | $12.16 | 0.0% | Common Stock | 446150104 |
| BLES | NORTHERN LIGHTS | 708 | $23 | 0.0% | $32.78 | — | MF Closed and MF Open | 66538H658 |
| STLD | STEEL DYNAMICS INC | 205 | $23 | 0.0% | $111.23 | 0.0% | Common Stock | 858119100 |
| BCSF | BAIN CAPITAL | 1,932 | $23 | 0.0% | $8.91 | 0.0% | Common Stock | 05684B107 |
| — | COHEN & STEERS | 944 | $23 | 0.0% | $24.39 | — | MF Closed and MF Open | 19248A109 |
| OCSL | OAKTREE SPECIALTY | 1,220 | $23 | 0.0% | $19.92 | 0.0% | Common Stock | 67401P405 |
| — | EATON VANCE | 1,007 | $23 | 0.0% | $22.60 | — | MF Closed and MF Open | 27828G107 |
| DVN | DEVON ENERGY | 449 | $23 | 0.0% | $50.57 | 0.0% | Common Stock | 25179M103 |
| FBRT | FRANKLIN BSP | 1,881 | $22 | 0.0% | $11.93 | — | Common Stock | 35243J101 |
| — | EATON VANCE | 1,007 | $22 | 0.0% | $22.24 | — | MF Closed and MF Open | 27828U106 |
| AME | AMETEK INC | 150 | $22 | 0.0% | $139.44 | 0.0% | Common Stock | 031100100 |
| GSLC | GOLDMAN SACHS | 268 | $22 | 0.0% | $81.30 | — | MF Closed and MF Open | 381430503 |
| HERO | GLOBAL X | 1,071 | $22 | 0.0% | $20.34 | — | MF Closed and MF Open | 37954Y392 |
| EXR | EXTRA SPACE | 134 | $22 | 0.0% | $138.27 | 0.0% | Common Stock | 30225T102 |
| GDDY | GODADDY INC | 280 | $22 | 0.0% | $77.19 | 0.0% | Common Stock | 380237107 |
| MLM | MARTIN MARIETTA | 61 | $22 | 0.0% | $344.80 | 0.0% | Common Stock | 573284106 |
| VTEB | VANGUARD MUNICIPAL | 415 | $21 | 0.0% | $50.61 | — | MF Closed and MF Open | 922907746 |
| GD | GENERAL DYNAMICS | 91 | $21 | 0.0% | $217.74 | 0.0% | Common Stock | 369550108 |
| VIS | VANGUARD INDUSTRIALS | 108 | $21 | 0.0% | $190.51 | — | MF Closed and MF Open | 92204A603 |
| FTQI | FIRST TRUST | 1,055 | $20 | 0.0% | $19.37 | — | MF Closed and MF Open | 33738R407 |
| TPVG | TRIPLEPOINT VENTURE | 1,683 | $20 | 0.0% | $11.68 | 0.0% | MF Closed and MF Open | 89677Y100 |
| ABM | ABM INDUSTRIES | 452 | $20 | 0.0% | $43.41 | 0.0% | Common Stock | 000957100 |
| IRBTQ | IROBOT CORP | 465 | $20 | 0.0% | $44.28 | 0.0% | Common Stock | 462726100 |
| C | CITIGROUP INC | 432 | $20 | 0.0% | $44.28 | 0.0% | Common Stock | 172967424 |
| INTU | INTUIT INC | 45 | $20 | 0.0% | $403.22 | 0.0% | Common Stock | 461202103 |
| ESGE | ISHARES ESG | 643 | $20 | 0.0% | $31.48 | — | MF Closed and MF Open | 46434G863 |
| HLN | HALEON PLC | 2,464 | $20 | 0.0% | $8.14 | — | Common Stock | 405552100 |
| FE | FIRSTENERGY CORP | 500 | $20 | 0.0% | $35.85 | 0.0% | Common Stock | 337932107 |
| — | OXFORD LANE | 3,800 | $20 | 0.0% | $5.23 | — | MF Closed and MF Open | 691543102 |
| IGPT | INVESCO DYNAMIC | 195 | $20 | 0.0% | $101.46 | — | MF Closed and MF Open | 46137V639 |
| IWP | ISHARES RUSSELL | 217 | $20 | 0.0% | $91.06 | — | MF Closed and MF Open | 464287481 |
| USHY | ISHARES BROAD | 554 | $20 | 0.0% | $35.55 | — | MF Closed and MF Open | 46435U853 |
| CHWY | CHEWY INC | 522 | $20 | 0.0% | $41.40 | 0.0% | Common Stock | 16679L109 |
| CHKP | CHECK POINT | 150 | $20 | 0.0% | $127.24 | 0.0% | Common Stock | M22465104 |
| XMLV | INVESCO EXCHANGE | 369 | $19 | 0.0% | $52.40 | — | MF Closed and MF Open | 46138E198 |
| SNPS | SYNOPSYS INC | 50 | $19 | 0.0% | $357.27 | 0.0% | Common Stock | 871607107 |
| G | GENPACT LTD | 416 | $19 | 0.0% | $44.77 | 0.0% | Common Stock | G3922B107 |
| EPRF | INNOVATOR ETFS | 1,034 | $19 | 0.0% | $18.57 | — | MF Closed and MF Open | 45783Y822 |
| SCHB | SCHWAB US | 400 | $19 | 0.0% | $47.85 | — | MF Closed and MF Open | 808524102 |
| AAP | ADVANCE AUTO | 157 | $19 | 0.0% | $130.82 | 0.0% | Common Stock | 00751Y106 |
| UPST | UPSTART HOLDINGS | 1,203 | $19 | 0.0% | $16.82 | 0.0% | Common Stock | 91680M107 |
| CNC | CENTENE CORP | 302 | $19 | 0.0% | $70.99 | 0.0% | Common Stock | 15135B101 |
| HL | HECLA MINING | 3,007 | $19 | 0.0% | $5.65 | 0.0% | Common Stock | 422704106 |
| LOVE | LOVESAC COMPANY | 658 | $19 | 0.0% | $26.40 | 0.0% | Common Stock | 54738L109 |
| GOOD | GLADSTONE COMMERCIAL | 1,500 | $19 | 0.0% | $12.63 | — | Common Stock | 376536108 |
| VEGI | ISHARES MSCI | 450 | $19 | 0.0% | $42.07 | — | MF Closed and MF Open | 464286350 |
| APH | AMPHENOL CORP | 231 | $19 | 0.0% | $38.49 | 0.0% | Common Stock | 032095101 |
| MLPX | GLOBAL X | 471 | $19 | 0.0% | $39.95 | — | MF Closed and MF Open | 37954Y293 |
| — | MANAGED ECOFIN | 474 | $19 | 0.0% | $39.59 | — | MF Closed and MF Open | 56167N753 |
| ACH | OWENS & MINOR | 1,284 | $19 | 0.0% | $17.91 | 0.0% | Common Stock | 690732102 |
| VBR | VANGUARD SMALL | 116 | $18 | 0.0% | $159.08 | — | MF Closed and MF Open | 922908611 |
| SYY | SYSCO CORP | 237 | $18 | 0.0% | $70.68 | 0.0% | Common Stock | 871829107 |
| UPGD | INVESCO EXCHANGE | 330 | $18 | 0.0% | $55.40 | — | MF Closed and MF Open | 46137V522 |
| ROK | ROCKWELL AUTOMATION | 62 | $18 | 0.0% | $270.53 | 0.0% | Common Stock | 773903109 |
| EEM | ISHARES MSCI | 458 | $18 | 0.0% | $39.50 | — | MF Closed and MF Open | 464287234 |
| — | SCULPTOR CAP | 2,093 | $18 | 0.0% | $8.61 | — | Common Stock | 811246107 |
| JPEM | JP MORGAN | 353 | $18 | 0.0% | $50.48 | — | MF Closed and MF Open | 46641Q308 |
| AWR | AMERICAN STS WTR CO | 200 | $18 | 0.0% | $85.62 | 0.0% | Common Stock | 029899101 |
| FSLY | FASTLY INC | 995 | $18 | 0.0% | $12.71 | 0.0% | Common Stock | 31188V100 |
| LUMN | LUMEN TECHNOLOGIES | 6,651 | $18 | 0.0% | $4.03 | 0.0% | Common Stock | 550241103 |
| VAW | VANGUARD MATERIALS | 98 | $17 | 0.0% | $177.84 | — | MF Closed and MF Open | 92204A801 |
| SUSB | ISHARES TRUST | 719 | $17 | 0.0% | $24.06 | — | MF Closed and MF Open | 46435G243 |
| IJJ | ISHARES S&P | 168 | $17 | 0.0% | $102.77 | — | MF Closed and MF Open | 464287705 |
| AEE | AMEREN CORP | 199 | $17 | 0.0% | $78.05 | 0.0% | Common Stock | 023608102 |
| FV | FIRST TRUST | 381 | $17 | 0.0% | $45.07 | — | MF Closed and MF Open | 33738R605 |
| QYLD | GLOBAL X | 1,000 | $17 | 0.0% | $17.15 | — | MF Closed and MF Open | 37954Y483 |
| MSCI | MSCI INC | 31 | $17 | 0.0% | $511.54 | 0.0% | Common Stock | 55354G100 |
| AFK | VANECK AFRICA | 1,069 | $17 | 0.0% | $15.97 | — | MF Closed and MF Open | 92189F866 |
| MYRG | MYR GROUP | 135 | $17 | 0.0% | $107.53 | 0.0% | Common Stock | 55405W104 |
| HUN | HUNTSMAN CORP | 617 | $17 | 0.0% | $29.80 | 0.0% | Common Stock | 447011107 |
| EXP | EAGLE MATERIALS | 114 | $17 | 0.0% | $139.76 | 0.0% | Common Stock | 26969P108 |
| CFG | CITIZENS FINANCIAL | 550 | $17 | 0.0% | $34.37 | 0.0% | Common Stock | 174610105 |
| — | PIMCO NEW YORK MUNICIPAL | 1,855 | $17 | 0.0% | $8.99 | — | MF Closed and MF Open | 72200T103 |
| ECL | ECOLAB INC | 100 | $17 | 0.0% | $150.99 | 0.0% | Common Stock | 278865100 |
| ARKG | ARK GENOMIC | 550 | $17 | 0.0% | $30.07 | — | MF Closed and MF Open | 00214Q302 |
| AXP | AMERICAN EXPRESS | 100 | $16 | 0.0% | $160.00 | 0.0% | Common Stock | 025816109 |
| FHLC | FIDELITY MSCI | 268 | $16 | 0.0% | $61.47 | — | MF Closed and MF Open | 316092600 |
| CBRE | CBRE GROUP | 225 | $16 | 0.0% | $81.70 | 0.0% | Common Stock | 12504L109 |
| TKR | TIMKEN CO | 200 | $16 | 0.0% | $80.90 | 0.0% | Common Stock | 887389104 |
| SONY | SONY GROUP | 180 | $16 | 0.0% | $90.65 | — | Common Stock | 835699307 |
| IMCG | ISHARES MORNINGSTAR | 283 | $16 | 0.0% | $57.56 | — | MF Closed and MF Open | 464288307 |
| VFH | VANGUARD FINANCIALS | 208 | $16 | 0.0% | $77.89 | — | MF Closed and MF Open | 92204A405 |
| KMI | KINDER MORGAN | 923 | $16 | 0.0% | $15.24 | 0.0% | Common Stock | 49456B101 |
| OXY/WS | OCCIDENTAL PETE | 394 | $16 | 0.0% | $41.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| BSV | VANGUARD SHORT | 210 | $16 | 0.0% | $76.49 | — | MF Closed and MF Open | 921937827 |
| SMH | VANECK SEMICONDUCTOR | 61 | $16 | 0.0% | $263.20 | — | MF Closed and MF Open | 92189F676 |
| SCL | STEPAN CO | 155 | $16 | 0.0% | $105.02 | 0.0% | Common Stock | 858586100 |
| YUMC | YUM CHINA | 251 | $16 | 0.0% | $60.37 | 0.0% | Common Stock | 98850P109 |
| SCHG | SCHWAB US | 242 | $16 | 0.0% | $65.26 | — | MF Closed and MF Open | 808524300 |
| BIV | VANGUARD INTERMEDIATE | 204 | $16 | 0.0% | $76.74 | — | MF Closed and MF Open | 921937819 |
| DRI | DARDEN RESTAURANTS | 101 | $16 | 0.0% | $135.10 | 0.0% | Common Stock | 237194105 |
| WES | WESTERN MIDSTREAM | 590 | $16 | 0.0% | $26.38 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| PJP | INVESCO DYNAMIC | 204 | $16 | 0.0% | $76.08 | — | MF Closed and MF Open | 46137V662 |
| — | FOOT LOCKER | 387 | $15 | 0.0% | $39.69 | — | Common Stock | 344849104 |
| BABA | ALIBABA GROUP | 150 | $15 | 0.0% | $102.18 | — | Common Stock | 01609W102 |
| DQ | DAQO NEW | 325 | $15 | 0.0% | $46.84 | — | Common Stock | 23703Q203 |
| TDOC | TELADOC HEALTH | 583 | $15 | 0.0% | $26.76 | 0.0% | Common Stock | 87918A105 |
| KNG | FIRST TRUST | 292 | $15 | 0.0% | $51.50 | — | MF Closed and MF Open | 33739Q705 |
| GBIL | GOLDMAN SACHS | 150 | $15 | 0.0% | $100.14 | — | MF Closed and MF Open | 381430529 |
| MILN | GLOBAL X | 500 | $15 | 0.0% | $29.75 | — | MF Closed and MF Open | 37954Y764 |
| QSR | RESTAURANT BRANDS | 221 | $15 | 0.0% | $65.17 | 0.0% | Common Stock | 76131D103 |
| AVUV | AVANTIS U S | 200 | $15 | 0.0% | $74.06 | — | MF Closed and MF Open | 025072877 |
| CALX | CALIX INC | 275 | $15 | 0.0% | $54.51 | 0.0% | Common Stock | 13100M509 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $15 | 0.0% | $36.60 | — | Common Stock | 20369C106 |
| GLW | CORNING INC | 415 | $15 | 0.0% | $32.11 | 0.0% | Common Stock | 219350105 |
| ARCC | ARES CAPITAL | 800 | $15 | 0.0% | $14.33 | 0.0% | MF Closed and MF Open | 04010L103 |
| CMP | COMPASS MNRLS | 426 | $15 | 0.0% | $38.98 | 0.0% | Common Stock | 20451N101 |
| QUAL | ISHARES MSCI | 116 | $14 | 0.0% | $124.16 | — | MF Closed and MF Open | 46432F339 |
| SPYD | SPDR PORTFOLIO | 379 | $14 | 0.0% | $37.96 | — | MF Closed and MF Open | 78468R788 |
| PBW | INVESCO WILDERHILL | 352 | $14 | 0.0% | $40.43 | — | MF Closed and MF Open | 46137V134 |
| TRMB | TRIMBLE INC | 272 | $14 | 0.0% | $53.35 | 0.0% | Common Stock | 896239100 |
| RF | REGIONS FINANCIAL | 761 | $14 | 0.0% | $19.05 | 0.0% | Common Stock | 7591EP100 |
| FRCB | FIRST REPUBLIC | 1,007 | $14 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| CPK | CHESAPEAKE UTILITY | 110 | $14 | 0.0% | $116.62 | 0.0% | Common Stock | 165303108 |
| AA | ALCOA CORP | 330 | $14 | 0.0% | $46.51 | 0.0% | Common Stock | 013872106 |
| — | BLACKROCK CORP | 1,610 | $14 | 0.0% | $8.72 | — | MF Closed and MF Open | 09255P107 |
| — | JPMORGAN CHASE | 626 | $14 | 0.0% | $22.19 | — | Preferred Stock | 46625H365 |
| ELV | ELEVANCE HEALTH | 30 | $14 | 0.0% | $455.20 | 0.0% | Common Stock | 036752103 |
| PKB | INVESCO DYNAMIC | 300 | $14 | 0.0% | $45.89 | — | MF Closed and MF Open | 46137V779 |
| DCI | DONALDSON CO | 206 | $13 | 0.0% | $59.95 | 0.0% | Common Stock | 257651109 |
| SNEX | STONEX GROUP | 130 | $13 | 0.0% | $42.81 | 0.0% | Common Stock | 861896108 |
| HII | HUNTINGTON INGALLS | 65 | $13 | 0.0% | $202.58 | 0.0% | Common Stock | 446413106 |
| CBOE | CBOE GLOBAL | 100 | $13 | 0.0% | $121.75 | 0.0% | Common Stock | 12503M108 |
| TCPC | BLACKROCK TCP | 1,300 | $13 | 0.0% | $12.10 | 0.0% | MF Closed and MF Open | 09259E108 |
| — | FLAHERTY & CRUMRINE | 1,250 | $13 | 0.0% | $10.61 | — | MF Closed and MF Open | 338480106 |
| TT | TRANE TECHNOLOGIES | 72 | $13 | 0.0% | $175.88 | 0.0% | Common Stock | G8994E103 |
| — | BLACKROCK CAPITAL | 3,813 | $13 | 0.0% | $3.45 | — | MF Closed and MF Open | 092533108 |
| GLDM | WORLD GOLD | 335 | $13 | 0.0% | $39.11 | — | MF Closed and MF Open | 98149E303 |
| XLC | SELECT SECTOR | 225 | $13 | 0.0% | $57.97 | — | MF Closed and MF Open | 81369Y852 |
| — | BLACKROCK ENHANCED | 725 | $13 | 0.0% | $17.93 | — | MF Closed and MF Open | 09256A109 |
| ARKX | ARK SPACE | 925 | $13 | 0.0% | $14.00 | — | MF Closed and MF Open | 00214Q807 |
| MATV | MATIV HOLDINGS | 600 | $13 | 0.0% | $21.76 | 0.0% | Common Stock | 808541106 |
| VTRS | VIATRIS INC | 1,293 | $12 | 0.0% | $9.69 | 0.0% | Common Stock | 92556V106 |
| CME | CME GROUP | 65 | $12 | 0.0% | $161.97 | 0.0% | Common Stock | 12572Q105 |
| ON | ON SEMICONDUCTOR | 150 | $12 | 0.0% | $75.97 | 0.0% | Common Stock | 682189105 |
| EA | ELECTRONIC ARTS | 102 | $12 | 0.0% | $115.63 | 0.0% | Common Stock | 285512109 |
| SCZ | ISHARES MSCI | 207 | $12 | 0.0% | $59.51 | — | MF Closed and MF Open | 464288273 |
| MCO | MOODYS CORP | 40 | $12 | 0.0% | $294.98 | 0.0% | Common Stock | 615369105 |
| — | NUVEEN PREFERRED | 1,894 | $12 | 0.0% | $6.46 | — | MF Closed and MF Open | 67072C105 |
| SLV | ISHARES SILVER | 551 | $12 | 0.0% | $22.12 | — | Common Stock | 46428Q109 |
| PEG | PUBLIC SERVICE | 195 | $12 | 0.0% | $54.89 | 0.0% | Common Stock | 744573106 |
| SIVR | ABERDEEN PHYSICAL | 525 | $12 | 0.0% | $23.11 | — | MF Closed and MF Open | 003264108 |
| UCON | FIRST TRUST | 500 | $12 | 0.0% | $24.21 | — | MF Closed and MF Open | 33740F888 |
| CCL | CARNIVAL CORP | 1,183 | $12 | 0.0% | $10.36 | 0.0% | Common Stock | 143658300 |
| ZION | ZIONS BANCORPORATION | 400 | $12 | 0.0% | $45.76 | 0.0% | Common Stock | 989701107 |
| — | DELAWARE INVESTMENTS | 1,107 | $12 | 0.0% | $10.67 | — | MF Closed and MF Open | 24610T108 |
| TFC | TRUIST FINANCIAL | 339 | $12 | 0.0% | $37.29 | 0.0% | Common Stock | 89832Q109 |
| ERII | ENERGY RECOVERY | 500 | $12 | 0.0% | $21.96 | 0.0% | Common Stock | 29270J100 |
| — | VMWARE INC | 92 | $11 | 0.0% | $124.85 | — | Common Stock | 928563402 |
| VBK | VANGUARD SMALL | 53 | $11 | 0.0% | $216.42 | — | MF Closed and MF Open | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES | 70 | $11 | 0.0% | $169.76 | 0.0% | Common Stock | 49338L103 |
| — | ETF MANAGERS | 236 | $11 | 0.0% | $47.78 | — | MF Closed and MF Open | 26924G201 |
| FTXO | FIRST TRUST | 530 | $11 | 0.0% | $21.26 | — | MF Closed and MF Open | 33738R860 |
| LAMR | LAMAR ADVERTISING | 112 | $11 | 0.0% | $100.00 | — | Common Stock | 512816109 |
| NTAP | NETAPP INC | 175 | $11 | 0.0% | $60.52 | 0.0% | Common Stock | 64110D104 |
| GDOT | GREEN DOT | 650 | $11 | 0.0% | $17.48 | 0.0% | Common Stock | 39304D102 |
| XBI | SPDR SERIES | 146 | $11 | 0.0% | $76.21 | — | MF Closed and MF Open | 78464A870 |
| — | VICTORY VICTORYSHARES | 431 | $11 | 0.0% | $25.66 | — | MF Closed and MF Open | 92647X806 |
| CNP | CENTERPOINT ENERGY | 375 | $11 | 0.0% | $27.07 | 0.0% | Common Stock | 15189T107 |
| — | FIRST TRUST | 666 | $11 | 0.0% | $16.51 | — | MF Closed and MF Open | 337318109 |
| — | MAGELLAN MIDSTREAM | 202 | $11 | 0.0% | $54.34 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| JAZZ | JAZZ PHARMACEUTICALS | 75 | $11 | 0.0% | $147.92 | 0.0% | Common Stock | G50871105 |
| CRUS | CIRRUS LOGIC | 100 | $11 | 0.0% | $97.34 | 0.0% | Common Stock | 172755100 |
| FMHI | FIRST TRUST | 230 | $11 | 0.0% | $46.89 | — | MF Closed and MF Open | 33739P301 |
| ESGV | VANGUARD ESG | 150 | $11 | 0.0% | $71.71 | — | MF Closed and MF Open | 921910733 |
| QTEC | FIRST TRUST | 82 | $11 | 0.0% | $130.51 | — | MF Closed and MF Open | 337345102 |
| BMO | BANK MONTREAL | 120 | $11 | 0.0% | $83.90 | 0.0% | Common Stock | 063671101 |
| GOVT | ISHARES U S | 457 | $11 | 0.0% | $23.38 | — | MF Closed and MF Open | 46429B267 |
| SCHA | SCHWAB US | 254 | $11 | 0.0% | $41.93 | — | MF Closed and MF Open | 808524607 |
| CARR | CARRIER GLOBAL | 233 | $11 | 0.0% | $43.10 | 0.0% | Common Stock | 14448C104 |
| PAG | PENSKE AUTOMOTIVE | 75 | $11 | 0.0% | $133.12 | 0.0% | Common Stock | 70959W103 |
| OXY | OCCIDENTAL PETROLEUM | 170 | $11 | 0.0% | $59.16 | 0.0% | Common Stock | 674599105 |
| SNY | SANOFI | 194 | $11 | 0.0% | $54.42 | — | Common Stock | 80105N105 |
| DNN | DENISON MINES | 9,666 | $11 | 0.0% | $1.24 | 0.0% | Common Stock | 248356107 |
| PBJ | INVESCO DYNAMIC | 225 | $10 | 0.0% | $46.35 | — | MF Closed and MF Open | 46137V753 |
| VSH | VISHAY INTERTECHNOLOGY | 460 | $10 | 0.0% | $20.68 | 0.0% | Common Stock | 928298108 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $51.93 | — | Common Stock | 904767704 |
| — | NORDSTROM INC | 635 | $10 | 0.0% | $16.27 | — | Common Stock | 655664100 |
| UEC | URANIUM ENERGY | 3,554 | $10 | 0.0% | $3.62 | 0.0% | Common Stock | 916896103 |
| — | COHEN & STEERS | 850 | $10 | 0.0% | $11.92 | — | MF Closed and MF Open | 19247L106 |
| CPB | CAMPBELL SOUP | 184 | $10 | 0.0% | $47.99 | 0.0% | Common Stock | 134429109 |
| PBF | PBF ENERGY | 233 | $10 | 0.0% | $42.12 | 0.0% | Common Stock | 69318G106 |
| — | SUMMIT MIDSTREAM | 650 | $10 | 0.0% | $15.35 | — | Common Stock | 866142409 |
| BWA | BORG WARNER | 200 | $10 | 0.0% | $39.79 | 0.0% | Common Stock | 099724106 |
| DHI | D R HORTON | 100 | $10 | 0.0% | $92.76 | 0.0% | Common Stock | 23331A109 |
| — | EQUITRANS MIDSTREAM | 1,688 | $10 | 0.0% | $5.78 | — | Common Stock | 294600101 |
| HYG | ISHARES IBOXX | 129 | $10 | 0.0% | $75.55 | — | MF Closed and MF Open | 464288513 |
| MSGS | MADISON SQUARE | 50 | $10 | 0.0% | $186.23 | 0.0% | Common Stock | 55825T103 |
| BLOK | AMPLIFY BLOCKCHAIN | 503 | $10 | 0.0% | $19.35 | — | MF Closed and MF Open | 032108607 |
| ITRN | ITURAN LOCATION | 445 | $10 | 0.0% | $22.10 | 0.0% | Common Stock | M6158M104 |
| — | BLACKROCK INCOME | 766 | $10 | 0.0% | $12.59 | — | MF Closed and MF Open | 09247F209 |
| SCHE | SCHWAB EMERGING | 389 | $10 | 0.0% | $24.52 | — | MF Closed and MF Open | 808524706 |
| VONV | VANGUARD RUSSELL | 142 | $9 | 0.0% | $66.81 | — | MF Closed and MF Open | 92206C714 |
| GLTR | ABERDEEN PHYSICAL | 103 | $9 | 0.0% | $91.21 | — | MF Closed and MF Open | 003263100 |
| — | DWS STRATEGIC | 1,106 | $9 | 0.0% | $8.48 | — | MF Closed and MF Open | 23342Q101 |
| R | RYDER SYSTEM | 105 | $9 | 0.0% | $92.04 | 0.0% | Common Stock | 783549108 |
| HYDB | ISHARES HIGH | 209 | $9 | 0.0% | $44.77 | — | MF Closed and MF Open | 46435G250 |
| USB | U S BANCORP DE | 259 | $9 | 0.0% | $38.63 | 0.0% | Common Stock | 902973304 |
| CG | CARLYLE GROUP | 300 | $9 | 0.0% | $30.06 | 0.0% | Common Stock | 14316J108 |
| MASI | MASIMO CORP | 50 | $9 | 0.0% | $168.70 | 0.0% | Common Stock | 574795100 |
| MBC | MASTERBRAND INC | 1,136 | $9 | 0.0% | $8.82 | 0.0% | Common Stock | 57638P104 |
| TOLZ | PROSHARES DJ | 200 | $9 | 0.0% | $45.42 | — | MF Closed and MF Open | 74347B508 |
| GKOS | GLAUKOS CORP | 181 | $9 | 0.0% | $48.54 | 0.0% | Common Stock | 377322102 |
| SHV | ISHARES SHORT | 82 | $9 | 0.0% | $110.51 | — | MF Closed and MF Open | 464288679 |
| IVT | INVENTRUST PROPERTIES | 385 | $9 | 0.0% | $23.40 | — | Common Stock | 46124J201 |
| ASX | ASE TECHNOLOGY | 1,125 | $9 | 0.0% | $7.97 | — | Common Stock | 00215W100 |
| NET | CLOUDFLARE INC | 145 | $9 | 0.0% | $54.68 | 0.0% | Common Stock | 18915M107 |
| — | DIREXION DAILY | 745 | $9 | 0.0% | $11.83 | — | MF Closed and MF Open | 25460G732 |
| — | LIVENT CORP | 401 | $9 | 0.0% | $21.72 | — | Common Stock | 53814L108 |
| LBTYAUSD | LIBERTY GLOBAL | 440 | $9 | 0.0% | $19.50 | — | Common Stock | G5480U104 |
| POOL | POOL CORP | 25 | $9 | 0.0% | $340.72 | 0.0% | Common Stock | 73278L105 |
| XMMO | INVESCO S&P | 113 | $9 | 0.0% | $75.50 | — | MF Closed and MF Open | 46137V464 |
| EMN | EASTMAN CHEMICAL | 100 | $8 | 0.0% | $76.55 | 0.0% | Common Stock | 277432100 |
| IRT | INDEPENDENCE REALTY | 524 | $8 | 0.0% | $16.03 | — | Common Stock | 45378A106 |
| GSIE | GOLDMAN SACHS | 270 | $8 | 0.0% | $30.81 | — | MF Closed and MF Open | 381430107 |
| RRGB | RED ROBIN | 575 | $8 | 0.0% | $10.13 | 0.0% | Common Stock | 75689M101 |
| FXL | FIRST TRUST | 77 | $8 | 0.0% | $105.19 | — | MF Closed and MF Open | 33734X176 |
| EBS | EMERGENT BIOSOLUTIONS | 778 | $8 | 0.0% | $12.09 | 0.0% | Common Stock | 29089Q105 |
| KHC | KRAFT HEINZ | 208 | $8 | 0.0% | $34.19 | 0.0% | Common Stock | 500754106 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $61.10 | 0.0% | Common Stock | 115637209 |
| SVXY | PROSHARES SHORT | 126 | $8 | 0.0% | $63.75 | — | MF Closed and MF Open | 74347W130 |
| BRO | BROWN & BROWN | 139 | $8 | 0.0% | $56.43 | 0.0% | Common Stock | 115236101 |
| BKNG | BOOKING HOLDINGS | 3 | $8 | 0.0% | $2394.16 | 0.0% | Common Stock | 09857L108 |
| EMXF | ISHARES ESG | 227 | $8 | 0.0% | $35.05 | — | MF Closed and MF Open | 46436E742 |
| — | FS CREDIT | 1,790 | $8 | 0.0% | $4.44 | — | MF Closed and MF Open | 30290Y101 |
| QQQJ | INVESCO NASDAQ | 309 | $8 | 0.0% | $25.53 | — | MF Closed and MF Open | 46138G631 |
| ALLE | ALLEGION PUBLIC | 73 | $8 | 0.0% | $108.07 | 0.0% | Common Stock | G0176J109 |
| TAP | MOLSON COORS | 151 | $8 | 0.0% | $47.20 | 0.0% | Common Stock | 60871R209 |
| — | ASPEN TECHNOLOGY | 34 | $8 | 0.0% | $228.85 | — | Common Stock | 29109X106 |
| COIN | COINBASE GLOBAL | 114 | $8 | 0.0% | $59.88 | 0.0% | Common Stock | 19260Q107 |
| CHRD | CHORD ENERGY | 57 | $8 | 0.0% | $112.51 | 0.0% | Common Stock | 674215207 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $8 | 0.0% | $62.96 | 0.0% | Common Stock | 810186106 |
| — | JOHN HANCOCK PREFERRED | 524 | $8 | 0.0% | $14.63 | — | MF Closed and MF Open | 41021P103 |
| ARKQ | ARK AUTONOMOUS | 152 | $8 | 0.0% | $50.29 | — | MF Closed and MF Open | 00214Q203 |
| IYR | ISHARES U S | 90 | $8 | 0.0% | $84.90 | — | MF Closed and MF Open | 464287739 |
| FEP | FIRST TRUST | 219 | $8 | 0.0% | $34.75 | — | MF Closed and MF Open | 33737J117 |
| CFA | VICTORYSHARES US | 110 | $8 | 0.0% | $68.75 | — | MF Closed and MF Open | 92647N766 |
| OZK | BANK OZK | 221 | $8 | 0.0% | $37.42 | 0.0% | Common Stock | 06417N103 |
| FXI | ISHARES CHINA | 255 | $8 | 0.0% | $29.56 | — | MF Closed and MF Open | 464287184 |
| MRSH | MARSH & MCLENNAN | 45 | $7 | 0.0% | $159.32 | 0.0% | Common Stock | 571748102 |
| PAA | PLAINS ALL | 600 | $7 | 0.0% | $12.47 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| ILMN | ILLUMINA INC | 32 | $7 | 0.0% | $204.65 | 0.0% | Common Stock | 452327109 |
| IGIB | ISHARES 5-10 YEAR | 145 | $7 | 0.0% | $51.22 | — | MF Closed and MF Open | 464288638 |
| ZM | ZOOM VIDEO | 100 | $7 | 0.0% | $72.05 | 0.0% | Common Stock | 98980L101 |
| FMC | FMC CORP | 60 | $7 | 0.0% | $111.70 | 0.0% | Common Stock | 302491303 |
| IEMG | ISHARES CORE | 150 | $7 | 0.0% | $48.79 | — | MF Closed and MF Open | 46434G103 |
| UGI | UGI CORP | 210 | $7 | 0.0% | $37.91 | 0.0% | Common Stock | 902681105 |
| RBLX | ROBLOX CORP | 161 | $7 | 0.0% | $38.22 | 0.0% | Common Stock | 771049103 |
| — | HARBORONE BANCORP | 588 | $7 | 0.0% | $12.20 | — | Common Stock | 41165Y100 |
| CHTR | CHARTER COMMUNICATIONS | 20 | $7 | 0.0% | $373.53 | 0.0% | Common Stock | 16119P108 |
| CVLG | COVENANT LOGISTICS | 200 | $7 | 0.0% | $16.78 | 0.0% | Common Stock | 22284P105 |
| IYT | ISHARES U S | 31 | $7 | 0.0% | $227.84 | — | MF Closed and MF Open | 464287192 |
| — | INVITAE CORP | 5,075 | $7 | 0.0% | $1.35 | — | Common Stock | 46185L103 |
| IWO | ISHARES RUSSELL | 30 | $7 | 0.0% | $226.80 | — | MF Closed and MF Open | 464287648 |
| CMBM | CAMBIUM NETWORKS | 380 | $7 | 0.0% | $20.35 | 0.0% | Common Stock | G17766109 |
| VV | VANGUARD LARGE | 36 | $7 | 0.0% | $186.81 | — | MF Closed and MF Open | 922908637 |
| LEVI | LEVI STRAUSS | 365 | $7 | 0.0% | $15.69 | 0.0% | Common Stock | 52736R102 |
| PII | POLARIS INC | 60 | $7 | 0.0% | $110.79 | 0.0% | Common Stock | 731068102 |
| LVS | LAS VEGAS SANDS | 115 | $7 | 0.0% | $53.46 | 0.0% | Common Stock | 517834107 |
| FEX | FIRST TRUST | 82 | $7 | 0.0% | $80.50 | — | MF Closed and MF Open | 33734K109 |
| GEHC | GE HEALTHCARE | 80 | $7 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| PDN | INVESCO EXCHANGE | 211 | $7 | 0.0% | $31.08 | — | MF Closed and MF Open | 46138E735 |
| — | TOTALENERGIES SE | 111 | $7 | 0.0% | $59.05 | — | Common Stock | 89151E109 |
| INSP | INSPIRE MEDICAL | 28 | $7 | 0.0% | $252.78 | 0.0% | Common Stock | 457730109 |
| — | NUVEI CORP | 150 | $7 | 0.0% | $43.53 | — | Common Stock | 67079A102 |
| ESP | ESPEY MANUFACTURING | 322 | $7 | 0.0% | $15.97 | 0.0% | Common Stock | 296650104 |
| RUM | RUMBLE INC | 650 | $7 | 0.0% | $9.01 | 0.0% | Common Stock | 78137L105 |
| COPX | GLOBAL X | 167 | $6 | 0.0% | $38.71 | — | MF Closed and MF Open | 37954Y830 |
| VNQ | VANGUARD REAL | 78 | $6 | 0.0% | $82.85 | — | MF Closed and MF Open | 922908553 |
| BGS | B&G FOODS | 416 | $6 | 0.0% | $10.21 | 0.0% | Common Stock | 05508R106 |
| — | EASTERLY GOVERNMENT | 468 | $6 | 0.0% | $13.74 | — | Common Stock | 27616P103 |
| ACM | AECOM | 76 | $6 | 0.0% | $83.77 | 0.0% | Common Stock | 00766T100 |
| ICLR | ICON PLC | 30 | $6 | 0.0% | $222.55 | 0.0% | Common Stock | G4705A100 |
| KFRC | KFORCE INC | 100 | $6 | 0.0% | $59.40 | 0.0% | Common Stock | 493732101 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $120.82 | 0.0% | Common Stock | 227046109 |
| CNXC | CONCENTRIX CORP | 52 | $6 | 0.0% | $127.08 | 0.0% | Common Stock | 20602D101 |
| NWBI | NORTHWEST BANCSHARES | 525 | $6 | 0.0% | $11.07 | 0.0% | Common Stock | 667340103 |
| ACA | ARCOSA INC | 100 | $6 | 0.0% | $58.27 | 0.0% | Common Stock | 039653100 |
| — | EATON VANCE | 550 | $6 | 0.0% | $11.33 | — | MF Closed and MF Open | 27828Q105 |
| — | CREDIT SUISSE | 7,000 | $6 | 0.0% | $0.89 | — | Common Stock | 225401108 |
| FIVE | FIVE BELOW | 30 | $6 | 0.0% | $196.94 | 0.0% | Common Stock | 33829M101 |
| TNC | TENNANT CO | 90 | $6 | 0.0% | $65.19 | 0.0% | Common Stock | 880345103 |
| LCTU | BLACKROCK U S | 136 | $6 | 0.0% | $45.24 | — | MF Closed and MF Open | 09290C509 |
| RUN | SUNRUN INC | 305 | $6 | 0.0% | $23.33 | 0.0% | Common Stock | 86771W105 |
| PCG | PG&E CORP | 378 | $6 | 0.0% | $15.62 | 0.0% | Common Stock | 69331C108 |
| — | DYNAVAX TECHNOLOGIES | 617 | $6 | 0.0% | $9.81 | — | Common Stock | 268158201 |
| BIDU | BAIDU INC | 40 | $6 | 0.0% | $150.93 | — | Common Stock | 056752108 |
| KNSL | KINSALE CAPITAL | 20 | $6 | 0.0% | $291.26 | 0.0% | Common Stock | 49714P108 |
| — | AMPLIFY SEYMOUR | 1,419 | $6 | 0.0% | $4.21 | — | MF Closed and MF Open | 032108854 |
| FNDX | SCHWAB FUNDAMENTAL | 108 | $6 | 0.0% | $54.92 | — | MF Closed and MF Open | 808524771 |
| IRMD | IRADIMED CORP | 150 | $6 | 0.0% | $34.51 | 0.0% | Common Stock | 46266A109 |
| NGVC | NATURAL GROCERS | 500 | $6 | 0.0% | $9.19 | 0.0% | Common Stock | 63888U108 |
| BUG | GLOBAL X | 250 | $6 | 0.0% | $23.44 | — | MF Closed and MF Open | 37954Y384 |
| PBD | INVESCO GLOBAL | 296 | $6 | 0.0% | $19.70 | — | MF Closed and MF Open | 46138G847 |
| SEDG | SOLAREDGE TECHNOLOGIES | 19 | $6 | 0.0% | $304.86 | 0.0% | Common Stock | 83417M104 |
| SCHW | SCHWAB CHARLES | 110 | $6 | 0.0% | $70.22 | 0.0% | Common Stock | 808513105 |
| RGR | STURM RUGER | 100 | $6 | 0.0% | $55.75 | 0.0% | Common Stock | 864159108 |
| UUUU | ENERGY FUELS | 1,028 | $6 | 0.0% | $6.48 | 0.0% | Common Stock | 292671708 |
| NICE | NICE LTD | 25 | $6 | 0.0% | $228.88 | — | Common Stock | 653656108 |
| MSOS | ADVISORSHARES PURE | 1,000 | $6 | 0.0% | $5.69 | — | MF Closed and MF Open | 00768Y453 |
| UPWK | UPWORK INC | 500 | $6 | 0.0% | $11.90 | 0.0% | Common Stock | 91688F104 |
| DSGX | DESCARTES SYSTEMS | 70 | $6 | 0.0% | $74.51 | 0.0% | Common Stock | 249906108 |
| — | AVID BIOSERVICES | 300 | $6 | 0.0% | $18.76 | — | Common Stock | 05368M106 |
| FDN | FIRST TRUST | 38 | $6 | 0.0% | $147.84 | — | MF Closed and MF Open | 33733E302 |
| RSPT | INVESCO S&P | 20 | $6 | 0.0% | $276.00 | — | MF Closed and MF Open | 46137V282 |
| FNX | FIRST TRUST | 61 | $5 | 0.0% | $89.95 | — | MF Closed and MF Open | 33735B108 |
| — | ENERPLUS CORP | 375 | $5 | 0.0% | $14.41 | — | Common Stock | 292766102 |
| — | COHEN&STEERS | 441 | $5 | 0.0% | $12.12 | — | MF Closed and MF Open | 19247R103 |
| BRLT | BRILLIANT EARTH | 1,350 | $5 | 0.0% | $4.14 | 0.0% | Common Stock | 109504100 |
| BAR | GRANITESHARES GOLD | 270 | $5 | 0.0% | $18.09 | — | MF Closed and MF Open | 38748G101 |
| NIO | NIO INC | 500 | $5 | 0.0% | $10.51 | — | Common Stock | 62914V106 |
| ABBNY | ABB LIMITED | 150 | $5 | 0.0% | $34.30 | — | Common Stock | 000375204 |
| FXD | FIRST TRUST | 99 | $5 | 0.0% | $51.93 | — | MF Closed and MF Open | 33734X101 |
| BAM | BROOKFIELD ASSET | 157 | $5 | 0.0% | $29.36 | 0.0% | Common Stock | 113004105 |
| TEVA | TEVA PHARMACEUTICAL | 580 | $5 | 0.0% | $8.85 | — | Common Stock | 881624209 |
| INN | SUMMIT HOTEL | 727 | $5 | 0.0% | $7.00 | — | Common Stock | 866082100 |
| CHGG | CHEGG INC | 311 | $5 | 0.0% | $18.70 | 0.0% | Common Stock | 163092109 |
| OOMA | OOMA INC | 405 | $5 | 0.0% | $13.39 | 0.0% | Common Stock | 683416101 |
| SNX | TD SYNNEX | 52 | $5 | 0.0% | $95.20 | 0.0% | Common Stock | 87162W100 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $5 | 0.0% | $10.01 | — | Common Stock | 20441A102 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $478.56 | 0.0% | Common Stock | 45168D104 |
| PLUS | EPLUS INC | 100 | $5 | 0.0% | $50.73 | 0.0% | Common Stock | 294268107 |
| CGNX | COGNEX CORP | 98 | $5 | 0.0% | $49.50 | 0.0% | Common Stock | 192422103 |
| GBX | GREENBRIER COS | 150 | $5 | 0.0% | $27.82 | 0.0% | Common Stock | 393657101 |
| CORP | PIMCO INVESTMENT | 50 | $5 | 0.0% | $96.20 | — | MF Closed and MF Open | 72201R817 |
| — | SIRIUS XM | 1,208 | $5 | 0.0% | $3.97 | — | Common Stock | 82968B103 |
| HPE | HEWLETT PACKARD | 300 | $5 | 0.0% | $14.46 | 0.0% | Common Stock | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES | 15 | $5 | 0.0% | $302.16 | 0.0% | Common Stock | 989207105 |
| RCL | ROYAL CARIBBEAN | 73 | $5 | 0.0% | $64.83 | 0.0% | Common Stock | V7780T103 |
| NU | NU HOLDINGS | 1,000 | $5 | 0.0% | $4.46 | 0.0% | Common Stock | G6683N103 |
| ENTG | ENTEGRIS INC | 58 | $5 | 0.0% | $80.03 | 0.0% | Common Stock | 29362U104 |
| ELF | E L F BEAUTY | 57 | $5 | 0.0% | $67.41 | 0.0% | Common Stock | 26856L103 |
| SU | SUNCOR ENERGY | 150 | $5 | 0.0% | $29.15 | 0.0% | Common Stock | 867224107 |
| WCC | WESCO INTL | 30 | $5 | 0.0% | $145.73 | 0.0% | Common Stock | 95082P105 |
| EFV | ISHARES MSCI | 95 | $5 | 0.0% | $48.54 | — | MF Closed and MF Open | 464288877 |
| EXC | EXELON CORP | 110 | $5 | 0.0% | $37.40 | 0.0% | Common Stock | 30161N101 |
| — | CHARGEPOINT HOLDINGS | 440 | $5 | 0.0% | $10.47 | — | Common Stock | 15961R105 |
| M | MACYS INC | 262 | $5 | 0.0% | $21.16 | 0.0% | Common Stock | 55616P104 |
| CNMD | CONMED CORP | 44 | $5 | 0.0% | $94.01 | 0.0% | Common Stock | 207410101 |
| SNA | SNAP ON INC | 18 | $4 | 0.0% | $226.26 | 0.0% | Common Stock | 833034101 |
| JD | JD.COM INC | 100 | $4 | 0.0% | $43.89 | — | Common Stock | 47215P106 |
| BND | VANGUARD TOTAL | 59 | $4 | 0.0% | $73.83 | — | MF Closed and MF Open | 921937835 |
| — | LITHIUM AMERS | 200 | $4 | 0.0% | $21.76 | — | Common Stock | 53680Q207 |
| — | CALUMET SPECIALTY | 250 | $4 | 0.0% | $17.38 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| FIVN | FIVE9 INC | 60 | $4 | 0.0% | $71.53 | 0.0% | Common Stock | 338307101 |
| DOCN | DIGITALOCEAN HOLDINGS | 110 | $4 | 0.0% | $31.47 | 0.0% | Common Stock | 25402D102 |
| RDY | DR REDDYS | 75 | $4 | 0.0% | $56.93 | — | Common Stock | 256135203 |
| SGDM | SPROTT GOLD | 151 | $4 | 0.0% | $28.26 | — | MF Closed and MF Open | 85210B102 |
| IONS | IONIS PHARMACEUTICALS | 119 | $4 | 0.0% | $37.55 | 0.0% | Common Stock | 462222100 |
| IQDG | WISDOMTREE INTL | 125 | $4 | 0.0% | $33.87 | — | MF Closed and MF Open | 97717X131 |
| PDD | PDD HOLDINGS | 55 | $4 | 0.0% | $75.91 | — | Common Stock | 722304102 |
| GGG | GRACO INC | 57 | $4 | 0.0% | $66.84 | 0.0% | Common Stock | 384109104 |
| SATS | ECHOSTAR CORP | 225 | $4 | 0.0% | $18.31 | 0.0% | Common Stock | 278768106 |
| — | BLUEGREEN VACATIONS | 150 | $4 | 0.0% | $27.38 | — | Common Stock | 096308101 |
| KBH | KB HOME | 102 | $4 | 0.0% | $34.84 | 0.0% | Common Stock | 48666K109 |
| GT | GOODYEAR TIRE | 371 | $4 | 0.0% | $11.09 | 0.0% | Common Stock | 382550101 |
| MASS | 908 DEVICES | 475 | $4 | 0.0% | $8.92 | 0.0% | Common Stock | 65443P102 |
| LQD | ISHARES IBOXX | 37 | $4 | 0.0% | $109.62 | — | MF Closed and MF Open | 464287242 |
| RARE | ULTRAGENYX PHARM | 100 | $4 | 0.0% | $42.91 | 0.0% | Common Stock | 90400D108 |
| — | NUVEEN S&P 500 | 301 | $4 | 0.0% | $13.11 | — | MF Closed and MF Open | 6706ER101 |
| BBY | BEST BUY | 50 | $4 | 0.0% | $71.44 | 0.0% | Common Stock | 086516101 |
| UBER | UBER TECHNOLOGIES | 123 | $4 | 0.0% | $31.72 | 0.0% | Common Stock | 90353T100 |
| NFRA | FLEXSHARES STOXX | 75 | $4 | 0.0% | $51.95 | — | MF Closed and MF Open | 33939L795 |
| FEM | FIRST TRUST | 182 | $4 | 0.0% | $21.20 | — | MF Closed and MF Open | 33737J182 |
| YELP | YELP INC | 125 | $4 | 0.0% | $30.08 | 0.0% | Common Stock | 985817105 |
| STT | STATE STREET | 50 | $4 | 0.0% | $76.18 | 0.0% | Common Stock | 857477103 |
| PSK | SPDR ICE | 110 | $4 | 0.0% | $34.05 | — | MF Closed and MF Open | 78464A292 |
| IWS | ISHARES RUSS | 35 | $4 | 0.0% | $106.46 | — | MF Closed and MF Open | 464287473 |
| IYE | ISHARES U S | 85 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 464287796 |
| CELH | CELSIUS HOLDINGS | 40 | $4 | 0.0% | $31.55 | 0.0% | Common Stock | 15118V207 |
| BDX | BECTON DICKINSON | 15 | $4 | 0.0% | $232.23 | 0.0% | Common Stock | 075887109 |
| TECH | BIO-TECHNE | 50 | $4 | 0.0% | $76.02 | 0.0% | Common Stock | 09073M104 |
| — | DTF TAX | 332 | $4 | 0.0% | $11.08 | — | MF Closed and MF Open | 23334J107 |
| NAVI | NAVIENT CORP | 230 | $4 | 0.0% | $17.45 | 0.0% | Common Stock | 63938C108 |
| WDS | WOODSIDE ENERGY | 162 | $4 | 0.0% | $22.43 | — | Common Stock | 980228308 |
| BRX | BRIXMOR PROPERTY | 165 | $4 | 0.0% | $21.52 | — | Common Stock | 11120U105 |
| JCI | JOHNSON CONTROLS | 59 | $4 | 0.0% | $60.72 | 0.0% | Common Stock | G51502105 |
| KOP | KOPPERS HOLDINGS | 100 | $3 | 0.0% | $32.48 | 0.0% | Common Stock | 50060P106 |
| VEEV | VEEVA SYSTEMS | 19 | $3 | 0.0% | $170.59 | 0.0% | Common Stock | 922475108 |
| RBC | RBC BEARINGS | 15 | $3 | 0.0% | $230.34 | 0.0% | Common Stock | 75524B104 |
| — | CALAMOS GLOBAL | 580 | $3 | 0.0% | $5.98 | — | MF Closed and MF Open | 12811L107 |
| CBSH | COMMERCE BANCSHARES | 59 | $3 | 0.0% | $52.79 | 0.0% | Common Stock | 200525103 |
| W | WAYFAIR INC | 100 | $3 | 0.0% | $44.28 | 0.0% | Common Stock | 94419L101 |
| — | TE CONNECTIVITY | 26 | $3 | 0.0% | $131.15 | — | Common Stock | H84989104 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $49.69 | 0.0% | Common Stock | 34959J108 |
| VIGI | VANGUARD INTERNATIONAL | 46 | $3 | 0.0% | $73.67 | — | MF Closed and MF Open | 921946810 |
| RSPN | INVESCO S&P | 18 | $3 | 0.0% | $187.67 | — | MF Closed and MF Open | 46137V324 |
| CFLT | CONFLUENT INC | 140 | $3 | 0.0% | $23.19 | 0.0% | Common Stock | 20717M103 |
| MTB | M&T BANK | 28 | $3 | 0.0% | $131.45 | 0.0% | Common Stock | 55261F104 |
| CLW | CLEARWATER PAPER | 100 | $3 | 0.0% | $36.13 | 0.0% | Common Stock | 18538R103 |
| NDSN | NORDSON CORP | 15 | $3 | 0.0% | $220.62 | 0.0% | Common Stock | 655663102 |
| MRCY | MERCURY SYSTEM | 65 | $3 | 0.0% | $50.53 | 0.0% | Common Stock | 589378108 |
| WLKP | WESTLAKE CHEMICAL | 150 | $3 | 0.0% | $22.01 | — | Common Stock | 960417103 |
| KD | KYNDRYL HOLDINGS | 222 | $3 | 0.0% | $14.19 | 0.0% | Common Stock | 50155Q100 |
| CORT | CORCEPT THERAPEUTICS | 150 | $3 | 0.0% | $21.92 | 0.0% | Common Stock | 218352102 |
| SBRA | SABRA HEALTH | 280 | $3 | 0.0% | $11.50 | — | Common Stock | 78573L106 |
| FTDS | FIRST TRUST | 75 | $3 | 0.0% | $42.28 | — | MF Closed and MF Open | 33733E708 |
| SHYG | ISHARES | 76 | $3 | 0.0% | $41.68 | — | MF Closed and MF Open | 46434V407 |
| NUMV | NUVEEN ESG | 110 | $3 | 0.0% | $28.70 | — | MF Closed and MF Open | 67092P508 |
| NOK | NOKIA CORP | 637 | $3 | 0.0% | $4.91 | — | Common Stock | 654902204 |
| SIL | GLOBAL X | 102 | $3 | 0.0% | $30.63 | — | MF Closed and MF Open | 37954Y848 |
| MARA | MARATHON DIGITAL | 355 | $3 | 0.0% | $6.98 | 0.0% | Common Stock | 565788106 |
| CRNC | CERENCE INC | 109 | $3 | 0.0% | $25.67 | 0.0% | Common Stock | 156727109 |
| AOS | SMITH AO | 44 | $3 | 0.0% | $61.76 | 0.0% | Common Stock | 831865209 |
| CFR | CULLEN FROST | 29 | $3 | 0.0% | $113.27 | 0.0% | Common Stock | 229899109 |
| — | VISTA OUTDOOR | 110 | $3 | 0.0% | $27.71 | — | Common Stock | 928377100 |
| MDU | MDU RESOURCES GROUP | 100 | $3 | 0.0% | $10.70 | 0.0% | Common Stock | 552690109 |
| EGY | VAALCO ENERGY | 672 | $3 | 0.0% | $3.84 | 0.0% | Common Stock | 91851C201 |
| LPLA | LPL FINANCIAL | 15 | $3 | 0.0% | $228.60 | 0.0% | Common Stock | 50212V100 |
| — | ELLSWORTH GROWTH | 372 | $3 | 0.0% | $8.11 | — | MF Closed and MF Open | 289074106 |
| KSS | KOHLS CORP | 128 | $3 | 0.0% | $28.21 | 0.0% | Common Stock | 500255104 |
| SEE | SEALED AIR | 65 | $3 | 0.0% | $46.51 | 0.0% | Common Stock | 81211K100 |
| BNDX | VANGUARD TOTAL | 61 | $3 | 0.0% | $48.92 | — | MF Closed and MF Open | 92203J407 |
| KEY | KEYCORP NEW | 238 | $3 | 0.0% | $14.35 | 0.0% | Common Stock | 493267108 |
| XME | SPDR SERIES | 56 | $3 | 0.0% | $53.16 | — | MF Closed and MF Open | 78464A755 |
| SPHR | MADISON SQUARE | 50 | $3 | 0.0% | $24.97 | 0.0% | Common Stock | 55826T102 |
| HEFA | ISHARES CURRENCY | 100 | $3 | 0.0% | $29.47 | — | MF Closed and MF Open | 46434V803 |
| J | JACOBS SOLUTIONS | 25 | $3 | 0.0% | $97.30 | 0.0% | Common Stock | 46982L108 |
| FNK | FIRST TRUST | 67 | $3 | 0.0% | $43.69 | — | MF Closed and MF Open | 33737M201 |
| LZB | LA-Z-BOY INC | 100 | $3 | 0.0% | $28.44 | 0.0% | Common Stock | 505336107 |
| YOLO | ADVISORSHARES PURE | 1,000 | $3 | 0.0% | $2.90 | — | MF Closed and MF Open | 00768Y495 |
| ESTC | ELASTIC N V | 50 | $3 | 0.0% | $56.98 | 0.0% | Common Stock | N14506104 |
| — | PUTNAM MASTER | 909 | $3 | 0.0% | $3.18 | — | MF Closed and MF Open | 746909100 |
| INDB | INDEPENDENT BANK | 44 | $3 | 0.0% | $68.16 | 0.0% | Common Stock | 453836108 |
| CEG | CONSTELLATION ENERGY | 36 | $3 | 0.0% | $79.03 | 0.0% | Common Stock | 21037T109 |
| IUSB | ISHARES CORE | 60 | $3 | 0.0% | $46.15 | — | MF Closed and MF Open | 46434V613 |
| CALY | TOPGOLF CALLAWAY | 128 | $3 | 0.0% | $22.67 | 0.0% | Common Stock | 131193104 |
| NAK | NORTHERN DYNASTY | 11,529 | $3 | 0.0% | $0.65 | -64.7% | Common Stock | 66510M204 |
| CWST | CASELLA WASTE | 33 | $3 | 0.0% | $79.13 | 0.0% | Common Stock | 147448104 |
| PH | PARKER-HANNIFIN CORP | 8 | $3 | 0.0% | $320.08 | 0.0% | Common Stock | 701094104 |
| CF | CF INDUSTRIES | 37 | $3 | 0.0% | $76.41 | 0.0% | Common Stock | 125269100 |
| SRLN | SPDR BLACKSTONE | 65 | $3 | 0.0% | $41.46 | — | MF Closed and MF Open | 78467V608 |
| — | PATTERSON COS | 100 | $3 | 0.0% | $26.77 | — | Common Stock | 703395103 |
| PPTA | PERPETUA RESOURCES | 594 | $3 | 0.0% | $3.46 | 0.0% | Common Stock | 714266103 |
| EWC | ISHARES MSCI | 77 | $3 | 0.0% | $34.18 | — | MF Closed and MF Open | 464286509 |
| ZG | ZILLOW GROUP | 60 | $3 | 0.0% | $41.61 | 0.0% | Common Stock | 98954M101 |
| DINO | HF SINCLAIR | 54 | $3 | 0.0% | $45.96 | 0.0% | Common Stock | 403949100 |
| AVEM | AVANTIS EMERGING | 49 | $3 | 0.0% | $52.96 | — | MF Closed and MF Open | 025072604 |
| SYNA | SYNAPTICS INC | 22 | $2 | 0.0% | $115.26 | 0.0% | Common Stock | 87157D109 |
| COTY | COTY INC | 200 | $2 | 0.0% | $10.58 | 0.0% | Common Stock | 222070203 |
| BGRN | ISHARES GLOBAL | 51 | $2 | 0.0% | $47.10 | — | MF Closed and MF Open | 46435U440 |
| EQR | EQUITY RESIDENTIAL | 40 | $2 | 0.0% | $54.27 | 0.0% | Common Stock | 29476L107 |
| MSC | STUDIO CITY | 357 | $2 | 0.0% | $6.66 | — | Common Stock | 86389T106 |
| CRBN | ISHARES MSCI | 16 | $2 | 0.0% | $147.94 | — | MF Closed and MF Open | 46434V464 |
| — | CHIMERA INVT | 416 | $2 | 0.0% | $5.65 | — | Common Stock | 16934Q208 |
| ALC | ALCON INC | 33 | $2 | 0.0% | $70.46 | 0.0% | Common Stock | H01301128 |
| — | ALTAIR ENGINEERING | 32 | $2 | 0.0% | $72.13 | — | Common Stock | 021369103 |
| — | SPDR SERIES | 27 | $2 | 0.0% | $84.52 | — | MF Closed and MF Open | 78464A813 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $51.91 | 0.0% | Common Stock | 501889208 |
| DXC | DXC TECHNOLOGY | 88 | $2 | 0.0% | $27.26 | 0.0% | Common Stock | 23355L106 |
| — | HESKA CORP | 23 | $2 | 0.0% | $97.61 | — | Common Stock | 42805E306 |
| VXF | VANGUARD EXTENDED | 16 | $2 | 0.0% | $140.19 | — | MF Closed and MF Open | 922908652 |
| WU | WESTERN UNION | 200 | $2 | 0.0% | $11.15 | — | Common Stock | 959802109 |
| IXUS | ISHARES CORE | 36 | $2 | 0.0% | $61.94 | — | MF Closed and MF Open | 46432F834 |
| GO | GROCERY OUTLET | 78 | $2 | 0.0% | $28.70 | 0.0% | Common Stock | 39874R101 |
| QS | QUANTUMSCAPE CORP | 269 | $2 | 0.0% | $8.12 | 0.0% | Common Stock | 74767V109 |
| MDYG | SPDR SERIES | 32 | $2 | 0.0% | $68.44 | — | MF Closed and MF Open | 78464A821 |
| OMCL | OMNICELL INC | 37 | $2 | 0.0% | $55.14 | 0.0% | Common Stock | 68213N109 |
| ABUS | ARBUTUS BIOPHARMA | 700 | $2 | 0.0% | $2.82 | 0.0% | Common Stock | 03879J100 |
| — | MRC GLOBAL | 215 | $2 | 0.0% | $9.72 | — | Common Stock | 55345K103 |
| THO | THOR INDUSTRIES | 26 | $2 | 0.0% | $82.93 | 0.0% | Common Stock | 885160101 |
| CAE | CAE INC | 91 | $2 | 0.0% | $21.84 | 0.0% | Common Stock | 124765108 |
| LMND | LEMONADE INC | 143 | $2 | 0.0% | $15.20 | 0.0% | Common Stock | 52567D107 |
| ASB | ASSOCIATED BANC | 112 | $2 | 0.0% | $19.40 | 0.0% | Common Stock | 045487105 |
| SNAP | SNAP INC | 179 | $2 | 0.0% | $10.51 | 0.0% | Common Stock | 83304A106 |
| QABA | FIRST TRUST | 46 | $2 | 0.0% | $43.00 | — | MF Closed and MF Open | 33736Q104 |
| ESAB | ESAB CORP | 33 | $2 | 0.0% | $56.74 | 0.0% | Common Stock | 29605J106 |
| DAVA | ENDAVA PLC | 29 | $2 | 0.0% | $67.17 | — | Common Stock | 29260V105 |
| LEN | LENNAR CORP | 18 | $2 | 0.0% | $92.73 | 0.0% | Common Stock | 526057104 |
| EMB | ISHARES JPMORGAN | 21 | $2 | 0.0% | $86.29 | — | MF Closed and MF Open | 464288281 |
| FREYEUR | FREYR BATTERY | 200 | $2 | 0.0% | $8.89 | — | Common Stock | L4135L100 |
| LVHD | LEGG MASON | 47 | $2 | 0.0% | $37.28 | — | MF Closed and MF Open | 52468L406 |
| OLPX | OLAPLEX HOLDINGS | 380 | $2 | 0.0% | $5.33 | 0.0% | Common Stock | 679369108 |
| — | EZGO TECHNOLOGIES | 886 | $2 | 0.0% | $1.79 | — | Common Stock | G5279F102 |
| — | ENVESTNET INC | 27 | $2 | 0.0% | $58.67 | — | Common Stock | 29404K106 |
| — | WORKHORSE GROUP | 1,182 | $2 | 0.0% | $1.33 | — | Common Stock | 98138J206 |
| — | M F S CHARTER | 250 | $2 | 0.0% | $6.29 | — | MF Closed and MF Open | 552727109 |
| FVRR | FIVERR INTL | 45 | $2 | 0.0% | $36.54 | 0.0% | Common Stock | M4R82T106 |
| DELL | DELL TECHNOLOGIES | 39 | $2 | 0.0% | $38.07 | 0.0% | Common Stock | 24703L202 |
| NLY | ANNALY CAPITAL | 82 | $2 | 0.0% | $19.11 | — | Common Stock | 035710839 |
| FLGT | FULGENT GENETICS | 50 | $2 | 0.0% | $32.18 | 0.0% | Common Stock | 359664109 |
| — | ZIMVIE INC | 215 | $2 | 0.0% | $7.23 | — | Common Stock | 98888T107 |
| XPEV | XPENG INC | 137 | $2 | 0.0% | $11.11 | — | Common Stock | 98422D105 |
| IBUY | AMPLIFY ONLINE | 33 | $1 | 0.0% | $44.18 | — | MF Closed and MF Open | 032108102 |
| DLTR | DOLLAR TREE | 10 | $1 | 0.0% | $145.09 | 0.0% | Common Stock | 256746108 |
| — | SENSEONICS HOLDINGS | 2,000 | $1 | 0.0% | $0.71 | — | Common Stock | 81727U105 |
| ARKW | ARK NEXT | 26 | $1 | 0.0% | $53.62 | — | MF Closed and MF Open | 00214Q401 |
| ATRC | ATRICURE INC | 31 | $1 | 0.0% | $41.50 | 0.0% | Common Stock | 04963C209 |
| EFAX | SPDR INDEX | 34 | $1 | 0.0% | $37.03 | — | MF Closed and MF Open | 78470E106 |
| NWL | NEWELL BRANDS | 100 | $1 | 0.0% | $12.43 | 0.0% | Common Stock | 651229106 |
| WELL | WELLTOWER INC | 17 | $1 | 0.0% | $67.78 | 0.0% | Common Stock | 95040Q104 |
| BURL | BURLINGTON STORES | 6 | $1 | 0.0% | $218.50 | 0.0% | Common Stock | 122017106 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $116.49 | 0.0% | Common Stock | 87241L109 |
| PLUG | PLUG POWER | 100 | $1 | 0.0% | $14.30 | 0.0% | Common Stock | 72919P202 |
| PHM | PULTEGROUP INC | 20 | $1 | 0.0% | $52.76 | 0.0% | Common Stock | 745867101 |
| TPICQ | TPI COMPOSITES | 89 | $1 | 0.0% | $12.75 | 0.0% | Common Stock | 87266J104 |
| EAGG | ISHARES ESG | 24 | $1 | 0.0% | $48.04 | — | MF Closed and MF Open | 46435U549 |
| VTIP | VANGUARD SHORT | 24 | $1 | 0.0% | $47.83 | — | MF Closed and MF Open | 922020805 |
| CRSP | CRISPR THERAPEUTICS | 25 | $1 | 0.0% | $48.57 | 0.0% | Common Stock | H17182108 |
| AXON | AXON ENTERPRISE | 5 | $1 | 0.0% | $198.81 | 0.0% | Common Stock | 05464C101 |
| — | BARRICK GOLD | 60 | $1 | 0.0% | $18.67 | — | Common Stock | 067901108 |
| ERAS | ERASCA INC | 350 | $1 | 0.0% | $3.64 | 0.0% | Common Stock | 29479A108 |
| DJT | DIGITAL WORLD | 75 | $1 | 0.0% | $14.84 | 0.0% | Common Stock | 25400Q105 |
| CDLX | CARDLYTICS INC | 300 | $1 | 0.0% | $5.22 | 0.0% | Common Stock | 14161W105 |
| BL | BLACKLINE INC | 15 | $1 | 0.0% | $68.94 | 0.0% | Common Stock | 09239B109 |
| — | SUPERIOR DRILLING | 1,060 | $1 | 0.0% | $0.89 | — | Common Stock | 868153107 |
| — | ETFMG ALTERNATIVE | 265 | $1 | 0.0% | $3.52 | — | MF Closed and MF Open | 26924G508 |
| SRE | SEMPRA | 6 | $1 | 0.0% | $69.76 | 0.0% | Common Stock | 816851109 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $23.27 | 0.0% | Common Stock | 68622V106 |
| FTDR | FRONTDOOR INC | 31 | $1 | 0.0% | $26.43 | 0.0% | Common Stock | 35905A109 |
| DBRG | DIGITALBRIDGE GROUP | 72 | $1 | 0.0% | $12.45 | 0.0% | Common Stock | 25401T603 |
| VEU | VANGUARD FTSE | 16 | $1 | 0.0% | $53.50 | — | MF Closed and MF Open | 922042775 |
| FANG | DIAMONDBACK ENERGY | 6 | $1 | 0.0% | $123.77 | 0.0% | Common Stock | 25278X109 |
| — | HERSHA HOSPITALITY | 124 | $1 | 0.0% | $6.73 | — | Common Stock | 427825500 |
| FG | F&G ANNUITIES | 46 | $1 | 0.0% | $18.69 | 0.0% | Common Stock | 30190A104 |
| WAB | WABTEC | 8 | $1 | 0.0% | $100.52 | 0.0% | Common Stock | 929740108 |
| FNDA | SCHWAB FUNDAMENTAL | 16 | $1 | 0.0% | $48.69 | — | MF Closed and MF Open | 808524763 |
| VST | VISTRA CORP | 32 | $1 | 0.0% | $22.22 | 0.0% | Common Stock | 92840M102 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | $92.88 | — | MF Closed and MF Open | 78468R622 |
| HP | HELMERICH & PAYNE | 21 | $1 | 0.0% | $43.15 | 0.0% | Common Stock | 423452101 |
| FUBO | FUBOTV INC | 600 | $1 | 0.0% | $1.91 | 0.0% | Common Stock | 35953D104 |
| NCLH | NORWEGIAN CRUISE | 52 | $1 | 0.0% | $14.97 | 0.0% | Common Stock | G66721104 |
| SCHM | SCHWAB US | 10 | $1 | 0.0% | $67.90 | — | MF Closed and MF Open | 808524508 |
| AXSM | AXSOME THERAPEUTICS | 11 | $1 | 0.0% | $65.70 | 0.0% | Common Stock | 05464T104 |
| BUD | ANHEUSER BUSCH | 10 | $1 | 0.0% | $67.40 | — | Common Stock | 03524A108 |
| REET | ISHARES GLOBAL | 29 | $1 | 0.0% | $22.93 | — | MF Closed and MF Open | 46434V647 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $58.53 | 0.0% | Common Stock | 77543R102 |
| BV | BRIGHTVIEW HOLDINGS | 117 | $1 | 0.0% | $6.75 | 0.0% | Common Stock | 10948C107 |
| FNDF | SCHWAB FUNDAMENTAL | 21 | $1 | 0.0% | $31.29 | — | MF Closed and MF Open | 808524755 |
| EFG | ISHARES MSCI | 7 | $1 | 0.0% | $93.71 | — | MF Closed and MF Open | 464288885 |
| EFIV | SPDR SERIES | 16 | $1 | 0.0% | $39.44 | — | MF Closed and MF Open | 78468R531 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $181.94 | 0.0% | Common Stock | 98138H101 |
| JMIA | JUMIA TECHNOLOGIES | 183 | $1 | 0.0% | $3.29 | — | Common Stock | 48138M105 |
| PHO | INVESCO WATER | 11 | $1 | 0.0% | $53.36 | — | MF Closed and MF Open | 46137V142 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6 | $1 | 0.0% | $103.67 | 0.0% | Common Stock | 09061G101 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $24.17 | 0.0% | Common Stock | 928881101 |
| REZI | RESIDEO TECHNOLOGIES | 28 | $1 | 0.0% | $18.09 | 0.0% | Common Stock | 76118Y104 |
| — | LUMINAR TECHNOLOGIES | 73 | $0 | 0.0% | $6.49 | — | Common Stock | 550424105 |
| VOOG | VANGUARD S&P | 2 | $0 | 0.0% | $232.50 | — | MF Closed and MF Open | 921932505 |
| GWX | SPDR S&P | 15 | $0 | 0.0% | $31.00 | — | MF Closed and MF Open | 78463X871 |
| SLYV | SPDR SERIES | 6 | $0 | 0.0% | $77.50 | — | MF Closed and MF Open | 78464A300 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 18 | $0 | 0.0% | $31.45 | 0.0% | Common Stock | 04280A100 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $0 | 0.0% | $50.44 | — | MF Closed and MF Open | 808524854 |
| H | HYATT HOTELS | 4 | $0 | 0.0% | $108.15 | 0.0% | Common Stock | 448579102 |
| FPAYQ | FLEXSHOPPER INC | 500 | $0 | 0.0% | $1.02 | 0.0% | Common Stock | 33939J303 |
| — | WESTPORT FUEL | 425 | $0 | 0.0% | $0.95 | — | Common Stock | 960908309 |
| MHK | MOHAWK INDS | 4 | $0 | 0.0% | $108.98 | 0.0% | Common Stock | 608190104 |
| CRON | CRONOS GROUP | 196 | $0 | 0.0% | $2.24 | 0.0% | Common Stock | 22717L101 |
| SDIV | GLOBAL SUPERDIVIDEND | 16 | $0 | 0.0% | $23.63 | — | MF Closed and MF Open | 37960A669 |
| EEMX | SPDR INDEX | 12 | $0 | 0.0% | $30.08 | — | MF Closed and MF Open | 78470E205 |
| CGW | INVESCO S&P | 7 | $0 | 0.0% | $49.86 | — | MF Closed and MF Open | 46138E263 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | $26.08 | — | MF Closed and MF Open | 808524730 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | $46.57 | — | MF Closed and MF Open | 92206C771 |
| SICPQ | SILVERGATE CAPITAL | 200 | $0 | 0.0% | $10.85 | 0.0% | Common Stock | 82837P408 |
| — | CRESCENT POINT | 44 | $0 | 0.0% | $7.11 | — | Common Stock | 22576C101 |
| WIX | WIX LTD | 3 | $0 | 0.0% | $87.88 | 0.0% | Common Stock | M98068105 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | $33.11 | — | MF Closed and MF Open | 808524748 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $12.03 | 0.0% | Common Stock | 70614W100 |
| BYND | BEYOND MEAT | 17 | $0 | 0.0% | $16.47 | 0.0% | Common Stock | 08862E109 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $61.68 | 0.0% | Common Stock | 90138F102 |
| — | AARONS CO | 27 | $0 | 0.0% | $9.67 | — | Common Stock | 00258W108 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $124.50 | — | Common Stock | 09075V102 |
| AVNS | AVANOS MEDICAL | 8 | $0 | 0.0% | $29.03 | 0.0% | Common Stock | 05350V106 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $33.71 | — | MF Closed and MF Open | 808524888 |
| IAU | ISHARES GOLD | 6 | $0 | 0.0% | $37.33 | — | Common Stock | 464285204 |
| SCHH | SCHWAB US | 10 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 808524847 |
| DKNG | DRAFTKINGS INC | 10 | $0 | 0.0% | $16.63 | 0.0% | Common Stock | 26142V105 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | $34.80 | — | MF Closed and MF Open | 233051432 |
| UPLD | UPLAND SOFTWARE | 39 | $0 | 0.0% | $6.93 | 0.0% | Common Stock | 91544A109 |
| — | QUALTRICS INTL | 8 | $0 | 0.0% | $17.88 | — | Common Stock | 747601201 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | $40.67 | — | MF Closed and MF Open | 922042676 |
| GTX | GARRETT MOTION | 16 | $0 | 0.0% | $7.74 | 0.0% | Common Stock | 366505105 |
| — | SKILLZ INC | 200 | $0 | 0.0% | $0.59 | — | Common Stock | 83067L109 |
| HRTX | HERON THERAPEUTICS | 72 | $0 | 0.0% | $2.50 | 0.0% | Common Stock | 427746102 |
| EMLC | VANECK JPM | 4 | $0 | 0.0% | $25.25 | — | MF Closed and MF Open | 92189H300 |
| — | HANESBRANDS INC | 19 | $0 | 0.0% | $5.16 | — | Common Stock | 410345102 |
| LE | LANDS END | 9 | $0 | 0.0% | $8.38 | 0.0% | Common Stock | 51509F105 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $25.35 | 0.0% | Common Stock | 29082K105 |
| — | CANOPY GROWTH | 44 | $0 | 0.0% | $1.75 | — | Common Stock | 138035100 |
| GTM | ZOOMINFO TECHNOLOGIES | 3 | $0 | 0.0% | $25.66 | 0.0% | Common Stock | 98980F104 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $15.42 | 0.0% | Common Stock | 92538J106 |
| BHVN | BIOHAVEN LTD | 5 | $0 | 0.0% | $15.92 | 0.0% | Common Stock | G1110E107 |
| U | UNITY SOFTWARE | 2 | $0 | 0.0% | $32.16 | 0.0% | Common Stock | 91332U101 |
| — | AURORA CANNABIS | 83 | $0 | 0.0% | $0.70 | — | Common Stock | 05156X884 |
| — | SHIFT TECHNOLOGIES | 50 | $0 | 0.0% | $1.12 | — | Common Stock | 82452T305 |
| — | LORDSTOWN MOTORS | 75 | $0 | 0.0% | $0.67 | — | Common Stock | 54405Q100 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | $0 | 0.0% | $52.54 | 0.0% | Common Stock | 10922N103 |
| FTS | FORTIS INC | 1 | $0 | 0.0% | $36.55 | 0.0% | Common Stock | 349553107 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | $0.82 | — | Common Stock | 45773H201 |
| — | ARRIVAL | 275 | $0 | 0.0% | $0.13 | — | Common Stock | L0423Q108 |
| — | TILRAY BRANDS | 13 | $0 | 0.0% | $2.54 | — | Common Stock | 88688T100 |
| CVNA | CARVANA COMPANY | 2 | $0 | 0.0% | $8.67 | 0.0% | Common Stock | 146869102 |
| DJTWW | DIGITAL WORLD | 6 | $0 | 0.0% | $3.17 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 |
| — | TIDEWATER INC | 5 | $0 | 0.0% | $1.20 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| — | TIDEWATER INC | 5 | $0 | 0.0% | $0.60 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |