CIK: 0001731837 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $537,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TRUST | 509,712 | $33,977 | 6.3% | $59.94 | — | MF Closed and MF Open | 97717X669 |
| AAPL | APPLE INC | 135,941 | $26,369 | 4.9% | $107.84 | +59.6% | Common Stock | 037833100 |
| VGT | VANGUARD INFORMATION | 59,467 | $26,294 | 4.9% | $323.26 | — | MF Closed and MF Open | 92204A702 |
| XLG | INVESCO S&P | 72,584 | $25,385 | 4.7% | $298.26 | — | MF Closed and MF Open | 46137V233 |
| QQQ | INVESCO QQQ | 58,895 | $21,757 | 4.1% | $285.93 | — | MF Closed and MF Open | 46090E103 |
| MSFT | MICROSOFT CORP | 51,311 | $17,474 | 3.3% | $208.62 | +47.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 40,197 | $17,004 | 3.2% | $22.24 | +49.2% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 319,536 | $13,804 | 2.6% | $36.93 | — | MF Closed and MF Open | 78464A508 |
| USMV | ISHARES MSCI | 156,038 | $11,598 | 2.2% | $66.41 | — | MF Closed and MF Open | 46429B697 |
| SPY | SPDR S&P | 25,680 | $11,384 | 2.1% | $382.83 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 84,280 | $10,987 | 2.0% | $126.72 | -9.9% | Common Stock | 023135106 |
| VIG | VANGUARD DIVIDEND | 61,357 | $9,966 | 1.9% | $139.32 | — | MF Closed and MF Open | 921908844 |
| FTCS | FIRST TRUST | 118,452 | $8,893 | 1.7% | $74.05 | — | MF Closed and MF Open | 33733E104 |
| SPYG | SPDR PORTFOLIO | 132,721 | $8,097 | 1.5% | $54.94 | — | MF Closed and MF Open | 78464A409 |
| GBIL | GOLDMAN SACHS | 73,386 | $7,344 | 1.4% | $100.07 | — | MF Closed and MF Open | 381430529 |
| FTSM | FIRST TRUST | 98,988 | $5,881 | 1.1% | $59.45 | — | MF Closed and MF Open | 33739Q408 |
| PANW | PALO ALTO | 21,350 | $5,455 | 1.0% | $87.67 | +18.7% | Common Stock | 697435105 |
| SPDW | SPDR PORTFOLIO | 155,822 | $5,070 | 0.9% | $29.28 | — | MF Closed and MF Open | 78463X889 |
| COWZ | PACER US | 99,519 | $4,764 | 0.9% | $47.03 | — | MF Closed and MF Open | 69374H881 |
| QQQM | INVESCO NASDAQ | 29,987 | $4,557 | 0.8% | $134.79 | — | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 8,382 | $4,513 | 0.8% | $471.27 | +3.4% | Common Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO | 111,354 | $4,325 | 0.8% | $35.66 | — | MF Closed and MF Open | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY | 12,655 | $4,315 | 0.8% | $240.84 | +35.5% | Common Stock | 084670702 |
| XLE | SECTOR ENERGY | 52,412 | $4,254 | 0.8% | $71.87 | — | MF Closed and MF Open | 81369Y506 |
| MCD | MCDONALDS CORP | 13,724 | $4,095 | 0.8% | $199.56 | +36.8% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 30,336 | $4,087 | 0.8% | $89.89 | +48.7% | Common Stock | 00287Y109 |
| SPTI | SPDR INTERMEDIATE | 139,992 | $3,960 | 0.7% | $28.73 | — | MF Closed and MF Open | 78464A672 |
| IGV | ISHARES EXPANDED | 10,982 | $3,799 | 0.7% | $345.48 | — | MF Closed and MF Open | 464287515 |
| PEP | PEPSICO INC | 20,416 | $3,782 | 0.7% | $128.58 | +32.6% | Common Stock | 713448108 |
| XLK | SECTOR TECHNOLOGY | 20,239 | $3,519 | 0.7% | $125.79 | — | MF Closed and MF Open | 81369Y803 |
| VUG | VANGUARD GROWTH | 11,364 | $3,216 | 0.6% | $238.96 | — | MF Closed and MF Open | 922908736 |
| JNJ | JOHNSON & JOHNSON | 18,671 | $3,090 | 0.6% | $138.54 | +7.5% | Common Stock | 478160104 |
| SPMB | SPDR MORTGAGE | 138,081 | $3,025 | 0.6% | $22.09 | — | MF Closed and MF Open | 78464A383 |
| FVD | FIRST TRUST | 70,231 | $2,816 | 0.5% | $37.34 | — | MF Closed and MF Open | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 5,658 | $2,719 | 0.5% | $457.25 | +1.7% | Common Stock | 91324P102 |
| SPMD | SPDR PORTFOLIO | 58,655 | $2,692 | 0.5% | $43.98 | — | MF Closed and MF Open | 78464A847 |
| AFL | AFLAC INC | 37,602 | $2,625 | 0.5% | $40.29 | +56.9% | Common Stock | 001055102 |
| SPLV | INVESCO EXCHANGE | 40,747 | $2,559 | 0.5% | $59.37 | — | MF Closed and MF Open | 46138E354 |
| XLV | SECTOR HEALTHCARE | 19,206 | $2,549 | 0.5% | $128.01 | — | MF Closed and MF Open | 81369Y209 |
| CRWD | CROWDSTRIKE HOLDINGS | 17,320 | $2,544 | 0.5% | $210.05 | -33.7% | Common Stock | 22788C105 |
| V | VISA INC | 10,213 | $2,425 | 0.5% | $193.15 | +16.2% | Common Stock | 92826C839 |
| SDVY | FIRST TRUST | 85,030 | $2,407 | 0.4% | $26.76 | — | MF Closed and MF Open | 33741X102 |
| PSX | PHILLIPS 66 | 25,216 | $2,405 | 0.4% | $75.59 | +17.1% | Common Stock | 718546104 |
| NOW | SERVICENOW INC | 4,258 | $2,393 | 0.4% | $88.00 | +13.6% | Common Stock | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 63,165 | $2,349 | 0.4% | $40.03 | -22.0% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC | 19,546 | $2,340 | 0.4% | $107.69 | +6.1% | Common Stock | 02079K305 |
| TGT | TARGET CORP | 17,727 | $2,338 | 0.4% | $130.35 | +3.6% | Common Stock | 87612E106 |
| BBAG | J P MORGAN | 49,979 | $2,308 | 0.4% | $46.55 | — | MF Closed and MF Open | 46641Q241 |
| PKG | PACKAGING CORP | 16,740 | $2,212 | 0.4% | $121.89 | +1.8% | Common Stock | 695156109 |
| AMD | ADVANCED MICRO | 19,037 | $2,169 | 0.4% | $98.86 | +5.2% | Common Stock | 007903107 |
| XLP | SECTOR CONSUMER | 28,013 | $2,078 | 0.4% | $72.00 | — | MF Closed and MF Open | 81369Y308 |
| COP | CONOCOPHILLIPS | 19,653 | $2,036 | 0.4% | $99.49 | -5.0% | Common Stock | 20825C104 |
| RDVY | FIRST TRUST | 43,123 | $2,031 | 0.4% | $47.63 | — | MF Closed and MF Open | 33738R506 |
| PG | PROCTER & GAMBLE | 13,362 | $2,027 | 0.4% | $131.11 | +7.8% | Common Stock | 742718109 |
| SPIB | SPDR PORTFOLIO | 61,057 | $1,961 | 0.4% | $32.20 | — | MF Closed and MF Open | 78464A375 |
| JHMM | JOHN HANCOCK | 39,417 | $1,959 | 0.4% | $47.96 | — | MF Closed and MF Open | 47804J206 |
| TSLA | TESLA INC | 7,330 | $1,919 | 0.4% | $177.09 | +12.9% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC | 15,081 | $1,824 | 0.3% | $109.36 | +5.1% | Common Stock | 02079K107 |
| TMUS | T-MOBILE US | 12,905 | $1,793 | 0.3% | $139.96 | -3.1% | Common Stock | 872590104 |
| XLF | SECTOR FINANCIAL | 52,851 | $1,782 | 0.3% | $31.84 | — | MF Closed and MF Open | 81369Y605 |
| GIS | GENERAL MILLS | 22,012 | $1,688 | 0.3% | $55.46 | +39.7% | Common Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES | 17,618 | $1,662 | 0.3% | $81.74 | +6.3% | Common Stock | 28176E108 |
| ADBE | ADOBE INC | 3,381 | $1,653 | 0.3% | $357.23 | +12.8% | Common Stock | 00724F101 |
| FTGC | FIRST TRUST | 71,419 | $1,626 | 0.3% | $22.15 | — | MF Closed and MF Open | 33739H101 |
| BX | BLACKSTONE INC | 17,292 | $1,608 | 0.3% | $64.76 | +23.8% | Common Stock | 09260D107 |
| XLI | SECTOR INDUSTRIAL | 14,757 | $1,584 | 0.3% | $102.24 | — | MF Closed and MF Open | 81369Y704 |
| HD | HOME DEPOT | 4,967 | $1,543 | 0.3% | $241.83 | +14.3% | Common Stock | 437076102 |
| AVGO | BROADCOM INC | 1,729 | $1,500 | 0.3% | $59.02 | +16.5% | Common Stock | 11135F101 |
| SPEM | SPDR PORTFOLIO | 41,289 | $1,420 | 0.3% | $33.58 | — | MF Closed and MF Open | 78463X509 |
| LMT | LOCKHEED MARTIN | 2,983 | $1,373 | 0.3% | $433.17 | -0.4% | Common Stock | 539830109 |
| META | META PLATFORMS | 4,750 | $1,363 | 0.3% | $172.29 | +42.2% | Common Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS | 5,009 | $1,330 | 0.2% | $222.97 | +3.2% | Common Stock | 824348106 |
| F | FORD MOTOR | 87,704 | $1,327 | 0.2% | $10.17 | +5.1% | Common Stock | 345370860 |
| BJ | BJS WHOLESALE | 20,940 | $1,319 | 0.2% | $72.65 | -4.8% | Common Stock | 05550J101 |
| KO | COCA COLA COMPANY | 21,874 | $1,317 | 0.2% | $50.63 | +13.3% | Common Stock | 191216100 |
| TTD | TRADE DESK | 16,927 | $1,307 | 0.2% | $63.90 | +5.9% | Common Stock | 88339J105 |
| MS | MORGAN STANLEY | 15,070 | $1,287 | 0.2% | $67.80 | +15.6% | Common Stock | 617446448 |
| UNM | UNUM GROUP | 25,669 | $1,224 | 0.2% | $29.66 | +47.1% | Common Stock | 91529Y106 |
| MOAT | VANECK MORNINGSTAR | 15,345 | $1,224 | 0.2% | $71.46 | — | MF Closed and MF Open | 92189F643 |
| WMT | WALMART INC | 7,686 | $1,208 | 0.2% | $45.79 | +6.9% | Common Stock | 931142103 |
| WM | WASTE MANAGEMENT | 6,744 | $1,170 | 0.2% | $102.71 | +54.6% | Common Stock | 94106L109 |
| — | LAM RESEARCH CORPORATION | 1,793 | $1,152 | 0.2% | $535.39 | — | Common Stock | 512807108 |
| NOBL | PROSHARES TRUST | 12,134 | $1,144 | 0.2% | $77.56 | — | MF Closed and MF Open | 74348A467 |
| SWKS | SKYWORKS SOLUTIONS | 10,009 | $1,108 | 0.2% | $101.01 | -4.2% | Common Stock | 83088M102 |
| CAT | CATERPILLAR INC | 4,499 | $1,107 | 0.2% | $229.07 | -6.7% | Common Stock | 149123101 |
| VTV | VANGUARD VALUE | 7,677 | $1,091 | 0.2% | $138.11 | — | MF Closed and MF Open | 922908744 |
| CHE | CHEMED CORP | 2,011 | $1,089 | 0.2% | $505.66 | +7.1% | Common Stock | 16359R103 |
| SPTM | SPDR PORTFOLIO | 19,997 | $1,089 | 0.2% | $46.45 | — | MF Closed and MF Open | 78464A805 |
| SBUX | STARBUCKS CORP | 10,651 | $1,055 | 0.2% | $97.08 | +0.2% | Common Stock | 855244109 |
| DE | DEERE & CO | 2,574 | $1,043 | 0.2% | $397.09 | -7.4% | Common Stock | 244199105 |
| RSG | REPUBLIC SERVICES | 6,785 | $1,039 | 0.2% | $123.10 | +12.5% | Common Stock | 760759100 |
| UNP | UNION PACIFIC CORP | 4,994 | $1,022 | 0.2% | $189.39 | -1.3% | Common Stock | 907818108 |
| JMST | JP MORGAN | 19,744 | $1,000 | 0.2% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| CRM | SALESFORCE INC | 4,731 | $999 | 0.2% | $166.88 | +20.9% | Common Stock | 79466L302 |
| XOM | EXXON MOBIL | 9,308 | $998 | 0.2% | $100.18 | -0.6% | Common Stock | 30231G102 |
| SJM | SMUCKER JM | 6,760 | $998 | 0.2% | $137.05 | +1.1% | Common Stock | 832696405 |
| FSK | FS KKR | 51,885 | $995 | 0.2% | $7.96 | +58.7% | Common Stock | 302635206 |
| CVX | CHEVRON CORP | 6,317 | $994 | 0.2% | $148.45 | -3.5% | Common Stock | 166764100 |
| PGX | INVESCO PFD | 85,873 | $976 | 0.2% | $11.73 | — | MF Closed and MF Open | 46138E511 |
| MINO | PIMCO MUNICIPAL | 21,649 | $965 | 0.2% | $44.51 | — | MF Closed and MF Open | 72201R635 |
| BMY | BRISTOL MYERS | 15,076 | $964 | 0.2% | $55.86 | +5.5% | Common Stock | 110122108 |
| ITW | ILLINOIS TOOL | 3,790 | $948 | 0.2% | $217.70 | +0.9% | Common Stock | 452308109 |
| PNW | PINNACLE WEST | 11,371 | $926 | 0.2% | $61.54 | +16.0% | Common Stock | 723484101 |
| MMM | 3M COMPANY | 9,075 | $908 | 0.2% | $84.22 | -7.9% | Common Stock | 88579Y101 |
| DIA | SPDR DOW | 2,585 | $889 | 0.2% | $332.57 | — | MF Closed and MF Open | 78467X109 |
| LOW | LOWES COMPANIES | 3,912 | $883 | 0.2% | $192.28 | +2.9% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY | 11,898 | $883 | 0.2% | $64.82 | +8.0% | Common Stock | 65339F101 |
| MA | MASTERCARD INC | 2,223 | $874 | 0.2% | $358.65 | +3.1% | Common Stock | 57636Q104 |
| LLY | ELI LILLY | 1,836 | $861 | 0.2% | $375.13 | +9.7% | Common Stock | 532457108 |
| ATO | ATMOS ENERGY CORP | 7,362 | $857 | 0.2% | $105.88 | +2.4% | Common Stock | 049560105 |
| SCHD | SCHWAB US | 11,075 | $804 | 0.1% | $73.10 | — | MF Closed and MF Open | 808524797 |
| TSCO | TRACTOR SUPPLY | 3,624 | $801 | 0.1% | $43.32 | +1.0% | Common Stock | 892356106 |
| EZM | WISDOMTREE U S | 15,072 | $798 | 0.1% | $49.96 | — | MF Closed and MF Open | 97717W570 |
| CDC | VICTORYSHARES U S | 13,852 | $798 | 0.1% | $52.51 | — | MF Closed and MF Open | 92647N824 |
| AGGY | WISDOMTREE YIELD | 17,771 | $766 | 0.1% | $43.70 | — | MF Closed and MF Open | 97717X511 |
| IWB | ISHARES RUSSELL | 3,132 | $763 | 0.1% | $225.21 | — | MF Closed and MF Open | 464287622 |
| — | DISCOVER FINANCIAL | 6,512 | $761 | 0.1% | $99.05 | — | Common Stock | 254709108 |
| WSM | WILLIAMS SONOMA | 5,871 | $735 | 0.1% | $59.26 | -3.9% | Common Stock | 969904101 |
| BNS | BANK NOVA SCOTIA | 14,661 | $734 | 0.1% | $43.83 | -1.7% | Common Stock | 064149107 |
| SHOP | SHOPIFY INC | 11,156 | $721 | 0.1% | $45.33 | +24.7% | Common Stock | 82509L107 |
| JPM | JPMORGAN CHASE | 4,892 | $711 | 0.1% | $128.16 | +1.2% | Common Stock | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL | 7,887 | $696 | 0.1% | $80.15 | -8.3% | Common Stock | 744320102 |
| SPHY | SPDR HIGH | 30,246 | $691 | 0.1% | $22.27 | — | MF Closed and MF Open | 78468R606 |
| QCOM | QUALCOMM INC | 5,776 | $688 | 0.1% | $116.41 | -6.9% | Common Stock | 747525103 |
| — | ARISTA NETWORKS | 4,224 | $685 | 0.1% | $167.70 | — | Common Stock | 040413106 |
| CMCSA | COMCAST CORP | 16,160 | $671 | 0.1% | $37.64 | -2.6% | Common Stock | 20030N101 |
| DIS | WALT DISNEY | 7,275 | $650 | 0.1% | $98.30 | -5.8% | Common Stock | 254687106 |
| — | GUGGENHEIM STRATEGIC | 40,613 | $646 | 0.1% | $16.67 | — | MF Closed and MF Open | 40167F101 |
| AJG | ARTHUR J | 2,939 | $645 | 0.1% | $184.71 | +10.0% | Common Stock | 363576109 |
| FEZ | SPDR EURO | 13,982 | $643 | 0.1% | $45.98 | — | MF Closed and MF Open | 78463X202 |
| CION | CION INVESTMENT | 61,016 | $633 | 0.1% | $5.94 | +11.2% | Common Stock | 17259U204 |
| SO | SOUTHERN COMPANY | 8,745 | $614 | 0.1% | $60.67 | +7.6% | Common Stock | 842587107 |
| VOO | VANGUARD S&P | 1,484 | $604 | 0.1% | $377.59 | — | MF Closed and MF Open | 922908363 |
| BIL | SPDR BLOOMBERG | 6,484 | $595 | 0.1% | $91.83 | — | MF Closed and MF Open | 78468R663 |
| PM | PHILIP MORRIS | 6,050 | $591 | 0.1% | $86.95 | -2.8% | Common Stock | 718172109 |
| IWF | ISHARES RUSSELL | 2,140 | $589 | 0.1% | $244.36 | — | MF Closed and MF Open | 464287614 |
| IYJ | ISHARES U S | 5,548 | $588 | 0.1% | $100.16 | — | MF Closed and MF Open | 464287754 |
| MRK | MERCK & COMPANY | 5,017 | $579 | 0.1% | $98.68 | +5.9% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS | 11,129 | $576 | 0.1% | $44.85 | +1.5% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 15,584 | $572 | 0.1% | $29.19 | +13.8% | Common Stock | 717081103 |
| NFLX | NETFLIX INC | 1,288 | $567 | 0.1% | $33.92 | +8.6% | Common Stock | 64110L106 |
| AMT | AMERICAN TOWER | 2,745 | $532 | 0.1% | $189.12 | -5.8% | Common Stock | 03027X100 |
| UPS | UNITED PARCEL | 2,969 | $532 | 0.1% | $158.15 | -2.3% | Common Stock | 911312106 |
| IHI | ISHARES U S | 9,411 | $531 | 0.1% | $54.10 | — | MF Closed and MF Open | 464288810 |
| LIN | LINDE PLC | 1,392 | $530 | 0.1% | $322.30 | +9.5% | Common Stock | G54950103 |
| SKYY | FIRST TRUST | 6,950 | $528 | 0.1% | $66.90 | — | MF Closed and MF Open | 33734X192 |
| LDSF | FIRST TRUST | 28,200 | $520 | 0.1% | $18.44 | — | MF Closed and MF Open | 33740F870 |
| PTNQ | PACER TRENDPILOT | 8,343 | $518 | 0.1% | $54.89 | — | MF Closed and MF Open | 69374H303 |
| PYPL | PAYPAL HOLDINGS | 7,182 | $479 | 0.1% | $75.87 | -10.3% | Common Stock | 70450Y103 |
| IVV | ISHARES CORE | 1,049 | $468 | 0.1% | $418.42 | — | MF Closed and MF Open | 464287200 |
| PFF | ISHARES U S | 14,714 | $455 | 0.1% | $38.61 | — | MF Closed and MF Open | 464288687 |
| WPC | W P CAREY | 6,728 | $455 | 0.1% | $77.45 | — | Common Stock | 92936U109 |
| BCC | BOISE CASCADE | 4,993 | $451 | 0.1% | $59.99 | +7.1% | Common Stock | 09739D100 |
| ET | ENERGY TRANSFER | 35,206 | $447 | 0.1% | $11.15 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | CALAMOS STRATEGIC | 30,165 | $445 | 0.1% | $14.86 | — | MF Closed and MF Open | 128125101 |
| — | EATON VANCE | 34,617 | $442 | 0.1% | $14.17 | — | MF Closed and MF Open | 27828Y108 |
| FMB | FIRST TRUST | 8,645 | $438 | 0.1% | $50.75 | — | MF Closed and MF Open | 33739N108 |
| STZ | CONSTELLATION BRANDS | 1,777 | $437 | 0.1% | $210.96 | +5.6% | Common Stock | 21036P108 |
| AZN | ASTRAZENECA PLC | 6,045 | $433 | 0.1% | $69.41 | — | Common Stock | 046353108 |
| PAVE | GLOBAL X | 13,661 | $429 | 0.1% | $25.85 | — | MF Closed and MF Open | 37954Y673 |
| XEL | XCEL ENERGY | 6,860 | $426 | 0.1% | $60.94 | -0.3% | Common Stock | 98389B100 |
| ENB | ENBRIDGE INC | 11,477 | $426 | 0.1% | $24.53 | +30.7% | Common Stock | 29250N105 |
| GILD | GILEAD SCIENCES | 5,498 | $424 | 0.1% | $74.66 | -2.8% | Common Stock | 375558103 |
| — | BROOKFIELD INFRASTRUCTUR | 9,017 | $411 | 0.1% | $46.05 | — | Common Stock | 11275Q107 |
| SUB | ISHARES SHORT | 3,950 | $411 | 0.1% | $104.62 | — | MF Closed and MF Open | 464288158 |
| — | NUVEEN S&P 500 | 26,090 | $409 | 0.1% | $16.57 | — | MF Closed and MF Open | 6706EW100 |
| CTAS | CINTAS CORP | 818 | $407 | 0.1% | $107.49 | +6.7% | Common Stock | 172908105 |
| DHS | WISDOMTREE U S | 5,022 | $400 | 0.1% | $82.27 | — | MF Closed and MF Open | 97717W208 |
| EXPE | EXPEDIA GROUP | 3,632 | $397 | 0.1% | $104.01 | -6.5% | Common Stock | 30212P303 |
| ALL | ALLSTATE CORP | 3,601 | $393 | 0.1% | $116.63 | -8.5% | Common Stock | 020002101 |
| PTLC | PACER TRENDPILOT | 9,452 | $390 | 0.1% | $38.07 | — | MF Closed and MF Open | 69374H105 |
| HON | HONEYWELL INTL | 1,880 | $390 | 0.1% | $176.65 | -0.6% | Common Stock | 438516106 |
| DG | DOLLAR GENL | 2,285 | $388 | 0.1% | $212.09 | -11.7% | Common Stock | 256677105 |
| RDVI | FIRST TRUST | 16,438 | $361 | 0.1% | $21.97 | — | MF Closed and MF Open | 33738D879 |
| FISV | FISERV INC | 2,825 | $356 | 0.1% | $111.51 | +5.6% | Common Stock | 337738108 |
| HDV | ISHARES CORE | 3,533 | $356 | 0.1% | $101.62 | — | MF Closed and MF Open | 46429B663 |
| TXN | TEXAS INSTRUMENTS | 1,975 | $355 | 0.1% | $161.35 | -1.4% | Common Stock | 882508104 |
| ETN | EATON CORP | 1,757 | $353 | 0.1% | $160.64 | +6.0% | Common Stock | G29183103 |
| AMGN | AMGEN INC | 1,571 | $349 | 0.1% | $222.44 | -4.0% | Common Stock | 031162100 |
| CL | COLGATE-PALMOLIVE | 4,525 | $349 | 0.1% | $69.72 | +4.6% | Common Stock | 194162103 |
| TROW | PRICE T | 3,067 | $344 | 0.1% | $99.15 | -2.8% | Common Stock | 74144T108 |
| LMBS | FIRST TRUST | 7,108 | $339 | 0.1% | $47.87 | — | MF Closed and MF Open | 33739Q200 |
| ED | CONSOLIDATED EDISON | 3,738 | $338 | 0.1% | $85.16 | +2.5% | Common Stock | 209115104 |
| PRI | PRIMERICA INC | 1,703 | $337 | 0.1% | $164.10 | +11.9% | Common Stock | 74164M108 |
| AEP | AMERICAN ELECTRIC | 3,987 | $336 | 0.1% | $82.04 | -2.6% | Common Stock | 025537101 |
| VNLA | JANUS HENDERSON | 6,928 | $331 | 0.1% | $47.78 | — | MF Closed and MF Open | 47103U886 |
| NKE | NIKE INC | 2,998 | $331 | 0.1% | $116.69 | -4.6% | Common Stock | 654106103 |
| VTI | VANGUARD TOTAL | 1,499 | $330 | 0.1% | $204.03 | — | MF Closed and MF Open | 922908769 |
| MTCH | MATCH GROUP | 7,759 | $325 | 0.1% | $42.62 | -16.2% | Common Stock | 57667L107 |
| BA | BOEING COMPANY | 1,517 | $320 | 0.1% | $207.77 | -0.0% | Common Stock | 097023105 |
| YORW | YORK WATER COMPANY | 7,730 | $319 | 0.1% | $41.68 | -2.7% | Common Stock | 987184108 |
| FBT | FIRST TRUST | 2,076 | $318 | 0.1% | $155.01 | — | MF Closed and MF Open | 33733E203 |
| ZBH | ZIMMER BIOMET | 2,156 | $314 | 0.1% | $122.33 | +8.5% | Common Stock | 98956P102 |
| LULU | LULULEMON ATHLETICA | 821 | $311 | 0.1% | $313.51 | +17.7% | Common Stock | 550021109 |
| FDL | FIRST TRUST | 9,071 | $308 | 0.1% | $36.48 | — | MF Closed and MF Open | 336917109 |
| ZS | ZSCALER INC | 2,098 | $307 | 0.1% | $120.24 | +1.6% | Common Stock | 98980G102 |
| — | ACTIVISION BLIZZARD | 3,632 | $306 | 0.1% | $85.59 | — | Common Stock | 00507V109 |
| FGD | FIRST TRUST | 14,277 | $306 | 0.1% | $23.21 | — | MF Closed and MF Open | 33734X200 |
| ADM | ARCHER DANIELS | 3,952 | $299 | 0.1% | $74.39 | -6.8% | Common Stock | 039483102 |
| SNOW | SNOWFLAKE INC | 1,680 | $296 | 0.1% | $146.61 | +10.9% | Common Stock | 833445109 |
| REGN | REGENERON PHARMACEUTICAL | 408 | $293 | 0.1% | $756.31 | +1.4% | Common Stock | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIE | 3,105 | $285 | 0.1% | $76.20 | -0.3% | Common Stock | N53745100 |
| WEC | WEC ENERGY | 3,191 | $282 | 0.1% | $83.62 | +0.5% | Common Stock | 92939U106 |
| NUE | NUCOR CORP | 1,709 | $280 | 0.1% | $152.30 | -7.9% | Common Stock | 670346105 |
| INTC | INTEL CORP | 8,354 | $279 | 0.1% | $46.91 | -34.5% | Common Stock | 458140100 |
| AMN | AMN HEALTHCARE | 2,544 | $278 | 0.1% | $94.14 | +0.7% | Common Stock | 001744101 |
| IJR | ISHARES CORE | 2,775 | $277 | 0.1% | $96.69 | — | MF Closed and MF Open | 464287804 |
| CHD | CHURCH & DWIGHT | 2,757 | $276 | 0.1% | $80.68 | +13.2% | Common Stock | 171340102 |
| DFAC | DIMENSIONAL US | 10,109 | $274 | 0.1% | $25.50 | — | MF Closed and MF Open | 25434V708 |
| MGK | VANGUARD MEGA | 1,154 | $271 | 0.1% | $205.43 | — | MF Closed and MF Open | 921910816 |
| TOTL | SPDR DOUBLELINE | 6,676 | $271 | 0.1% | $42.01 | — | MF Closed and MF Open | 78467V848 |
| QCLN | FIRST TRUST | 5,255 | $269 | 0.1% | $52.23 | — | MF Closed and MF Open | 33733E500 |
| SPHD | INVESCO S&P | 6,478 | $268 | 0.0% | $41.96 | — | MF Closed and MF Open | 46138E362 |
| ISRG | INTUITIVE SURGICAL | 776 | $265 | 0.0% | $247.08 | +22.5% | Common Stock | 46120E602 |
| EPD | ENTERPRISE PRODUCTS | 9,853 | $260 | 0.0% | $25.91 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TXNM | PNM RESOURCES | 5,708 | $257 | 0.0% | $49.07 | -4.1% | Common Stock | 69349H107 |
| MCK | MCKESSON CORP | 597 | $255 | 0.0% | $356.15 | +6.6% | Common Stock | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL | 761 | $253 | 0.0% | $314.59 | -5.8% | Common Stock | 03076C106 |
| BIIB | BIOGEN INC | 870 | $248 | 0.0% | $276.70 | +7.6% | Common Stock | 09062X103 |
| PAYX | PAYCHEX INC | 2,207 | $247 | 0.0% | $104.30 | -3.1% | Common Stock | 704326107 |
| OMFL | INVESCO RUSSELL | 4,973 | $244 | 0.0% | $41.07 | — | MF Closed and MF Open | 46138J619 |
| ORCL | ORACLE CORP | 2,039 | $243 | 0.0% | $84.79 | +18.4% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC | 783 | $242 | 0.0% | $261.35 | +7.0% | Common Stock | G1151C101 |
| XLRE | SELECT SECTOR | 6,358 | $240 | 0.0% | $40.17 | — | MF Closed and MF Open | 81369Y860 |
| CSX | CSX CORP | 7,014 | $239 | 0.0% | $29.49 | +3.2% | Common Stock | 126408103 |
| HUBS | HUBSPOT INC | 439 | $234 | 0.0% | $369.65 | +26.8% | Common Stock | 443573100 |
| — | LABORATORY CORP | 967 | $233 | 0.0% | $229.42 | — | Common Stock | 50540R409 |
| ADP | AUTOMATIC DATA | 1,043 | $229 | 0.0% | $211.32 | -3.8% | Common Stock | 053015103 |
| SPAB | SPDR PORTFOLIO | 8,946 | $227 | 0.0% | $25.14 | — | MF Closed and MF Open | 78464A649 |
| FIW | FIRST TRUST | 2,558 | $227 | 0.0% | $87.70 | — | MF Closed and MF Open | 33733B100 |
| HIPS | GRANITESHARES HIPS | 19,136 | $225 | 0.0% | $12.68 | — | MF Closed and MF Open | 38747R306 |
| IWV | ISHARES RUSSELL | 885 | $225 | 0.0% | $238.00 | — | MF Closed and MF Open | 464287689 |
| XLY | CONSUMER DISCRETIONARY | 1,314 | $223 | 0.0% | $163.08 | — | MF Closed and MF Open | 81369Y407 |
| FPE | FIRST TRUST | 13,847 | $221 | 0.0% | $20.14 | — | MF Closed and MF Open | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,187 | $221 | 0.0% | $93.39 | — | Common Stock | 874039100 |
| IYW | ISHARES TECHNOLOGY | 1,994 | $217 | 0.0% | $92.81 | — | MF Closed and MF Open | 464287721 |
| EBAY | EBAY INC | 4,848 | $217 | 0.0% | $43.32 | -2.5% | Common Stock | 278642103 |
| AAAU | GOLDMAN SACHS | 11,377 | $217 | 0.0% | $18.19 | — | MF Closed and MF Open | 38150K103 |
| IJH | ISHARES CORE | 823 | $215 | 0.0% | $250.13 | — | MF Closed and MF Open | 464287507 |
| DLN | WISDOMTREE U S | 3,313 | $211 | 0.0% | $63.20 | — | MF Closed and MF Open | 97717W307 |
| BR | BROADRIDGE FINANCIAL | 1,268 | $210 | 0.0% | $136.28 | +6.3% | Common Stock | 11133T103 |
| DBEF | X TRACKERS | 5,879 | $208 | 0.0% | $35.20 | — | MF Closed and MF Open | 233051200 |
| ETSY | ETSY INC | 2,452 | $207 | 0.0% | $124.01 | -24.0% | Common Stock | 29786A106 |
| FIXD | FIRST TRUST | 4,692 | $207 | 0.0% | $45.06 | — | MF Closed and MF Open | 33740F805 |
| PRF | INVESCO FTSE | 1,262 | $207 | 0.0% | $156.83 | — | MF Closed and MF Open | 46137V613 |
| ADI | ANALOG DEVICES | 1,059 | $206 | 0.0% | $170.53 | +3.7% | Common Stock | 032654105 |
| — | EATON VANCE | 24,261 | $199 | 0.0% | $8.58 | — | MF Closed and MF Open | 27829G106 |
| CVS | CVS HEALTH | 2,750 | $190 | 0.0% | $75.19 | -14.5% | Common Stock | 126650100 |
| XLB | SECTOR MATERIALS | 2,274 | $188 | 0.0% | $80.65 | — | MF Closed and MF Open | 81369Y100 |
| REGL | PROSHARES S&P | 2,679 | $188 | 0.0% | $70.71 | — | MF Closed and MF Open | 74347B680 |
| VB | VANGUARD SMALL | 945 | $188 | 0.0% | $189.59 | — | MF Closed and MF Open | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,560 | $187 | 0.0% | $61.12 | +12.2% | Common Stock | 609207105 |
| SMH | VANECK SEMICONDUCTOR | 1,225 | $187 | 0.0% | $157.78 | — | MF Closed and MF Open | 92189F676 |
| — | PIMCO DYNAMIC | 9,702 | $182 | 0.0% | $18.02 | — | MF Closed and MF Open | 72201Y101 |
| PCEF | INVESCO CEF | 9,971 | $180 | 0.0% | $18.22 | — | MF Closed and MF Open | 46138E404 |
| CASH | PATHWARD FINANCIAL | 3,882 | $180 | 0.0% | $46.65 | -4.6% | Common Stock | 59100U108 |
| MAR | MARRIOTT INTL | 968 | $178 | 0.0% | $161.79 | +4.4% | Common Stock | 571903202 |
| OKE | ONEOK INC | 2,817 | $174 | 0.0% | $57.32 | -5.6% | Common Stock | 682680103 |
| T | AT&T INC | 10,837 | $173 | 0.0% | $15.68 | -5.7% | Common Stock | 00206R102 |
| IJT | ISHARES S&P | 1,465 | $168 | 0.0% | $109.94 | — | MF Closed and MF Open | 464287887 |
| XERS | XERIS BIOPHARMA | 64,025 | $168 | 0.0% | $2.11 | +20.6% | Common Stock | 98422E103 |
| DSI | ISHARES MSCI | 1,993 | $168 | 0.0% | $77.98 | — | MF Closed and MF Open | 464288570 |
| CPRT | COPART INC | 1,820 | $166 | 0.0% | $34.00 | +21.9% | Common Stock | 217204106 |
| NVO | NOVO NORDISK | 1,025 | $166 | 0.0% | $161.13 | — | Common Stock | 670100205 |
| BK | BANK NEW YORK | 3,639 | $162 | 0.0% | $44.29 | -9.9% | Common Stock | 064058100 |
| — | JOHN HANCOCK | 7,915 | $161 | 0.0% | $21.32 | — | MF Closed and MF Open | 41013V100 |
| PCAR | PACCAR INC | 1,926 | $161 | 0.0% | $64.13 | +3.7% | Common Stock | 693718108 |
| EL | ESTEE LAUDER | 819 | $161 | 0.0% | $240.71 | -16.3% | Common Stock | 518439104 |
| FTNT | FORTINET INC | 2,115 | $160 | 0.0% | $56.85 | +19.6% | Common Stock | 34959E109 |
| — | WISDOMTREE U S | 3,474 | $160 | 0.0% | $43.11 | — | MF Closed and MF Open | 97717W596 |
| PLTR | PALANTIR TECHNOLOGIES | 10,375 | $159 | 0.0% | $17.53 | -35.2% | Common Stock | 69608A108 |
| GSY | INVESCO ULTRA | 3,198 | $159 | 0.0% | $49.59 | — | MF Closed and MF Open | 46090A887 |
| BAC | BANK AMERICA | 5,469 | $157 | 0.0% | $30.57 | -12.9% | Common Stock | 060505104 |
| RIO | RIO TINTO | 2,448 | $156 | 0.0% | $67.16 | — | Common Stock | 767204100 |
| GWW | GRAINGER W W | 197 | $155 | 0.0% | $621.54 | +8.3% | Common Stock | 384802104 |
| FDX | FEDEX CORP | 626 | $155 | 0.0% | $190.64 | +13.3% | Common Stock | 31428X106 |
| CE | CELANESE CORP | 1,340 | $155 | 0.0% | $110.53 | -5.4% | Common Stock | 150870103 |
| JAVA | JPMORGAN ACTIVE | 2,900 | $154 | 0.0% | $53.15 | — | MF Closed and MF Open | 46641Q167 |
| CB | CHUBB LTD | 799 | $154 | 0.0% | $202.74 | -6.4% | Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN | 676 | $153 | 0.0% | $216.72 | -7.6% | Common Stock | 655844108 |
| GLD | SPDR GOLD | 850 | $152 | 0.0% | $183.19 | — | Common Stock | 78463V107 |
| SWK | STANLEY BLACK | 1,610 | $151 | 0.0% | $75.01 | -0.7% | Common Stock | 854502101 |
| VO | VANGUARD MID | 682 | $150 | 0.0% | $210.81 | — | MF Closed and MF Open | 922908629 |
| COMT | ISHARES U S | 5,745 | $149 | 0.0% | $27.03 | — | MF Closed and MF Open | 46431W853 |
| DRIV | GLOBAL X | 5,707 | $149 | 0.0% | $23.84 | — | MF Closed and MF Open | 37954Y624 |
| BHP | BHP GROUP | 2,489 | $149 | 0.0% | $63.41 | — | Common Stock | 088606108 |
| — | BLACKROCK INC | 214 | $148 | 0.0% | $669.11 | — | Common Stock | 09247X101 |
| DOW | DOW INC | 2,770 | $148 | 0.0% | $47.30 | -4.3% | Common Stock | 260557103 |
| IJK | ISHARES S&P | 1,960 | $147 | 0.0% | $71.85 | — | MF Closed and MF Open | 464287606 |
| — | EATON VANCE | 15,590 | $146 | 0.0% | $10.58 | — | MF Closed and MF Open | 27828H105 |
| WBD | WARNER BROS | 11,627 | $146 | 0.0% | $18.55 | -30.0% | Common Stock | 934423104 |
| CWI | SPDR MSCI | 5,473 | $143 | 0.0% | $25.73 | — | MF Closed and MF Open | 78463X848 |
| VYMI | VANGUARD INTERNATIONAL | 2,262 | $143 | 0.0% | $61.95 | — | MF Closed and MF Open | 921946794 |
| TTEK | TETRA TECH | 870 | $143 | 0.0% | $28.89 | +1.8% | Common Stock | 88162G103 |
| XBTAX | BLACKROCK LONG | 14,375 | $139 | 0.0% | $11.15 | — | MF Closed and MF Open | 09250B103 |
| DEEF | X TRACKERS | 5,093 | $139 | 0.0% | $27.04 | — | MF Closed and MF Open | 233051515 |
| MTUM | ISHARES MSCI | 963 | $139 | 0.0% | $139.09 | — | MF Closed and MF Open | 46432F396 |
| DES | WISDOMTREE U S | 4,823 | $139 | 0.0% | $28.62 | — | MF Closed and MF Open | 97717W604 |
| SCHX | SCHWAB US | 2,639 | $138 | 0.0% | $48.38 | — | MF Closed and MF Open | 808524201 |
| GM | GENERAL MOTORS | 3,566 | $138 | 0.0% | $36.62 | -8.2% | Common Stock | 37045V100 |
| RSP | INVESCO S&P | 908 | $136 | 0.0% | $145.34 | — | MF Closed and MF Open | 46137V357 |
| DGRO | ISHARES CORE | 2,624 | $135 | 0.0% | $50.01 | — | MF Closed and MF Open | 46434V621 |
| VHT | VANGUARD HEALTH | 551 | $135 | 0.0% | $238.46 | — | MF Closed and MF Open | 92204A504 |
| ALB | ALBEMARLE CORP | 603 | $135 | 0.0% | $235.72 | -16.8% | Common Stock | 012653101 |
| AVY | AVERY DENNISON CORP | 775 | $133 | 0.0% | $172.27 | -5.5% | Common Stock | 053611109 |
| ABT | ABBOTT LABORATORIES | 1,217 | $133 | 0.0% | $100.00 | +1.5% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 1,505 | $133 | 0.0% | $74.59 | +6.4% | Common Stock | G5960L103 |
| MO | ALTRIA GROUP | 2,925 | $132 | 0.0% | $36.29 | +0.8% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS | 410 | $132 | 0.0% | $323.64 | -4.9% | Common Stock | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES | 1,350 | $132 | 0.0% | $92.29 | -0.0% | Common Stock | 75513E101 |
| VCR | VANGUARD CONSUMER | 467 | $132 | 0.0% | $252.51 | — | MF Closed and MF Open | 92204A108 |
| IWD | ISHARES RUSSELL | 835 | $132 | 0.0% | $152.29 | — | MF Closed and MF Open | 464287598 |
| GEM | GOLDMAN SACHS | 4,358 | $130 | 0.0% | $29.77 | — | MF Closed and MF Open | 381430206 |
| NVS | NOVARTIS AG | 1,282 | $129 | 0.0% | $92.39 | — | Common Stock | 66987V109 |
| JGRO | JP MORGAN | 2,285 | $127 | 0.0% | $55.74 | — | MF Closed and MF Open | 46654Q609 |
| TMO | THERMO FISHER | 244 | $127 | 0.0% | $558.31 | -4.1% | Common Stock | 883556102 |
| IBM | INTL BUSINESS | 947 | $127 | 0.0% | $120.73 | -2.2% | Common Stock | 459200101 |
| URI | UNITED RENTALS | 284 | $127 | 0.0% | $407.64 | -11.4% | Common Stock | 911363109 |
| SCHP | SCHWAB US | 2,388 | $125 | 0.0% | $53.39 | — | MF Closed and MF Open | 808524870 |
| IQDG | WISDOMTREE INTL | 3,634 | $125 | 0.0% | $34.39 | — | MF Closed and MF Open | 97717X131 |
| FAF | FIRST AMERICAN | 2,186 | $125 | 0.0% | $51.63 | -0.5% | Common Stock | 31847R102 |
| — | EATON VANCE | 6,960 | $125 | 0.0% | $16.40 | — | MF Closed and MF Open | 278277108 |
| IYH | ISHARES U S | 443 | $124 | 0.0% | $273.06 | — | MF Closed and MF Open | 464287762 |
| CAG | CONAGRA BRANDS | 3,680 | $124 | 0.0% | $31.76 | -1.1% | Common Stock | 205887102 |
| CP | CANADIAN PACIFIC | 1,534 | $124 | 0.0% | $77.51 | 0.0% | Common Stock | 13646K108 |
| VYM | VANGUARD HIGH | 1,159 | $123 | 0.0% | $105.47 | — | MF Closed and MF Open | 921946406 |
| ZTS | ZOETIS INC | 707 | $122 | 0.0% | $159.02 | +5.7% | Common Stock | 98978V103 |
| SYK | STRYKER CORP | 398 | $121 | 0.0% | $257.74 | +9.2% | Common Stock | 863667101 |
| AVAV | AEROVIRONMENT INC | 1,185 | $121 | 0.0% | $88.55 | +13.7% | Common Stock | 008073108 |
| TDIV | FIRST TRUST | 2,066 | $121 | 0.0% | $54.10 | — | MF Closed and MF Open | 33738R118 |
| LUV | SOUTHWEST AIRLINES | 3,324 | $120 | 0.0% | $31.85 | -7.4% | Common Stock | 844741108 |
| YUM | YUM BRANDS INC | 869 | $120 | 0.0% | $121.74 | +5.8% | Common Stock | 988498101 |
| — | ABBRN GLOBAL | 6,750 | $120 | 0.0% | $17.96 | — | MF Closed and MF Open | 00326W106 |
| USFR | WISDOMTREE FLOATING | 2,369 | $119 | 0.0% | $50.29 | — | MF Closed and MF Open | 97717Y527 |
| DUK | DUKE ENERGY | 1,328 | $119 | 0.0% | $88.17 | -3.4% | Common Stock | 26441C204 |
| LEG | LEGGETT & PLATT | 4,018 | $119 | 0.0% | $33.66 | -6.6% | Common Stock | 524660107 |
| OMC | OMNICOM GROUP | 1,247 | $119 | 0.0% | $80.57 | +5.3% | Common Stock | 681919106 |
| STIP | ISHARES 0-5 | 1,202 | $117 | 0.0% | $99.23 | — | MF Closed and MF Open | 46429B747 |
| SPYD | SPDR PORTFOLIO | 3,140 | $116 | 0.0% | $37.19 | — | MF Closed and MF Open | 78468R788 |
| — | CLEARBRIDGE MLP | 3,356 | $116 | 0.0% | $33.33 | — | MF Closed and MF Open | 184692200 |
| VDE | VANGUARD ENERGY | 1,018 | $115 | 0.0% | $114.18 | — | MF Closed and MF Open | 92204A306 |
| SLB | SCHLUMBERGER LTD | 2,327 | $114 | 0.0% | $49.39 | -9.9% | Common Stock | 806857108 |
| — | DNP SELECT | 10,775 | $113 | 0.0% | $11.02 | — | MF Closed and MF Open | 23325P104 |
| JPEM | JP MORGAN | 2,233 | $113 | 0.0% | $50.48 | — | MF Closed and MF Open | 46641Q308 |
| TRV | TRAVELERS COS | 639 | $111 | 0.0% | $172.02 | -2.5% | Common Stock | 89417E109 |
| DTE | DTE ENERGY | 1,008 | $111 | 0.0% | $101.16 | +0.3% | Common Stock | 233331107 |
| SUSA | ISHARES MSCI | 1,170 | $110 | 0.0% | $87.77 | — | MF Closed and MF Open | 464288802 |
| — | KELLOGG CO | 1,609 | $108 | 0.0% | $57.22 | +1.9% | Common Stock | 487836108 |
| — | WALGREENS BOOTS | 3,805 | $108 | 0.0% | $32.36 | — | Common Stock | 931427108 |
| VIST | VISTA ENERGY | 4,494 | $108 | 0.0% | $19.79 | — | Common Stock | 92837L109 |
| DXCM | DEXCOM INC | 840 | $108 | 0.0% | $111.94 | +8.0% | Common Stock | 252131107 |
| XLU | SELECT UTILITIES | 1,632 | $107 | 0.0% | $67.69 | — | MF Closed and MF Open | 81369Y886 |
| — | ETF NATIONWIDE | 4,946 | $107 | 0.0% | $19.65 | — | MF Closed and MF Open | 26922A172 |
| — | BROOKFIELD RENEWABLE | 3,368 | $106 | 0.0% | $34.87 | — | Common Stock | 11284V105 |
| PINS | PINTEREST INC | 3,876 | $106 | 0.0% | $25.83 | -3.5% | Common Stock | 72352L106 |
| KKR | KKR & CO | 1,891 | $106 | 0.0% | $52.51 | -2.1% | Common Stock | 48251W104 |
| VONG | VANGUARD RUSSELL | 1,490 | $105 | 0.0% | $67.89 | — | MF Closed and MF Open | 92206C680 |
| IYC | ISHARES CONSUMER | 1,473 | $105 | 0.0% | $67.63 | — | MF Closed and MF Open | 464287580 |
| COR | AMERISOURCEBERGEN CORP | 542 | $104 | 0.0% | $156.19 | +8.3% | Common Stock | 03073E105 |
| WDFC | WD 40 | 552 | $104 | 0.0% | $164.32 | +9.9% | Common Stock | 929236107 |
| VLO | VALERO ENERGY | 886 | $104 | 0.0% | $118.34 | -9.4% | Common Stock | 91913Y100 |
| SMDV | PROSHARES RUSSELL | 1,755 | $104 | 0.0% | $60.78 | — | MF Closed and MF Open | 74347B698 |
| APD | AIR PRODUCTS | 342 | $103 | 0.0% | $270.16 | -1.8% | Common Stock | 009158106 |
| YETI | YETI HOLDINGS | 2,634 | $102 | 0.0% | $41.27 | -6.1% | Common Stock | 98585X104 |
| VRTX | VERTEX PHARMACEUTICALS | 290 | $102 | 0.0% | $299.93 | +12.3% | Common Stock | 92532F100 |
| HNDL | STRATEGY NASDAQ | 5,000 | $102 | 0.0% | $24.87 | — | MF Closed and MF Open | 86280R506 |
| ORLY | O REILLY AUTOMOTIVE | 106 | $101 | 0.0% | $54.79 | +11.5% | Common Stock | 67103H107 |
| AWK | AMERICAN WATER | 705 | $101 | 0.0% | $138.91 | -0.4% | Common Stock | 030420103 |
| WTRG | ESSENTIAL UTILITIES | 2,519 | $101 | 0.0% | $45.11 | -7.0% | Common Stock | 29670G102 |
| — | GABELLI EQUITY | 17,290 | $100 | 0.0% | $6.07 | — | MF Closed and MF Open | 362397101 |
| KRE | SPDR S&P | 2,434 | $99 | 0.0% | $43.74 | — | MF Closed and MF Open | 78464A698 |
| FDUS | FIDUS INVESTMENT | 5,033 | $99 | 0.0% | $13.76 | -1.5% | MF Closed and MF Open | 316500107 |
| EOG | EOG RESOURCES | 860 | $98 | 0.0% | $109.12 | -4.3% | Common Stock | 26875P101 |
| ITA | ISHARES AEROSPACE | 834 | $97 | 0.0% | $115.04 | — | MF Closed and MF Open | 464288760 |
| ONEQ | FIDELITY NASDAQ | 1,797 | $97 | 0.0% | $47.94 | — | MF Closed and MF Open | 315912808 |
| GSK | GSK PLC | 2,724 | $97 | 0.0% | $35.58 | — | Common Stock | 37733W204 |
| PAYC | PAYCOM SOFTWARE | 300 | $96 | 0.0% | $295.02 | -2.0% | Common Stock | 70432V102 |
| EFA | ISHARES MSCI | 1,327 | $96 | 0.0% | $71.52 | — | MF Closed and MF Open | 464287465 |
| WK | WORKIVA INC | 900 | $91 | 0.0% | $90.62 | +6.1% | Common Stock | 98139A105 |
| BIBL | NORTHERN LIGHTS | 2,762 | $91 | 0.0% | $31.43 | — | MF Closed and MF Open | 66538H534 |
| IWM | ISHARES RUSSELL | 481 | $90 | 0.0% | $178.36 | — | MF Closed and MF Open | 464287655 |
| — | NUVEEN AMT | 7,600 | $89 | 0.0% | $11.78 | — | MF Closed and MF Open | 67071L106 |
| — | PIMCO CORPORATE | 6,733 | $88 | 0.0% | $12.54 | — | MF Closed and MF Open | 72200U100 |
| — | BLACKROCK TXBL | 5,306 | $88 | 0.0% | $17.92 | — | MF Closed and MF Open | 09248X100 |
| JBTM | JOHN BEAN | 723 | $88 | 0.0% | $104.91 | +3.6% | Common Stock | 477839104 |
| D | DOMINION ENERGY | 1,689 | $87 | 0.0% | $49.20 | -3.3% | Common Stock | 25746U109 |
| MSM | MSC INDL | 915 | $87 | 0.0% | $82.87 | +10.7% | Common Stock | 553530106 |
| — | GLOBALSTAR INC | 79,452 | $86 | 0.0% | $1.25 | — | Common Stock | 378973408 |
| EBF | ENNIS INC | 4,194 | $85 | 0.0% | $16.48 | -4.5% | Common Stock | 293389102 |
| SCCO | SOUTHERN COPPER | 1,187 | $85 | 0.0% | $63.31 | +1.8% | Common Stock | 84265V105 |
| KLAC | KLA CORP | 175 | $85 | 0.0% | $384.88 | +6.0% | Common Stock | 482480100 |
| MET | METLIFE INC | 1,499 | $85 | 0.0% | $61.77 | -17.1% | Common Stock | 59156R108 |
| MRCC | MONROE CAPITAL | 10,227 | $84 | 0.0% | $5.21 | +3.8% | MF Closed and MF Open | 610335101 |
| IYM | ISHARES U S | 625 | $83 | 0.0% | $132.53 | — | MF Closed and MF Open | 464287838 |
| RDIV | INVESCO S&P | 2,108 | $83 | 0.0% | $41.15 | — | MF Closed and MF Open | 46138G656 |
| JETS | ETF SER | 3,825 | $82 | 0.0% | $18.63 | — | MF Closed and MF Open | 26922A842 |
| AON | AON PLC | 237 | $82 | 0.0% | $303.19 | +5.1% | Common Stock | G0403H108 |
| FBIN | FORTUNE BRANDS | 1,136 | $82 | 0.0% | $58.22 | +4.4% | Common Stock | 34964C106 |
| O | REALTY INCOME | 1,366 | $82 | 0.0% | $55.14 | -4.7% | Common Stock | 756109104 |
| EVRG | EVERGY INC | 1,388 | $81 | 0.0% | $53.63 | +0.5% | Common Stock | 30034W106 |
| PPG | PPG INDUSTRIES | 545 | $81 | 0.0% | $128.23 | +2.7% | Common Stock | 693506107 |
| IWX | ISHARES RUSSELL | 1,177 | $79 | 0.0% | $65.10 | — | MF Closed and MF Open | 464289420 |
| — | INVESCO TRUST | 8,113 | $79 | 0.0% | $10.48 | — | MF Closed and MF Open | 46131M106 |
| KMB | KIMBERLY CLARK | 569 | $79 | 0.0% | $116.26 | +8.2% | Common Stock | 494368103 |
| CTVA | CORTEVA INC | 1,358 | $78 | 0.0% | $59.12 | -4.2% | Common Stock | 22052L104 |
| IHAK | ISHARES CYBERSECURITY | 2,047 | $77 | 0.0% | $36.34 | — | MF Closed and MF Open | 46435U135 |
| LIT | GLOBAL X | 1,189 | $77 | 0.0% | $63.54 | — | MF Closed and MF Open | 37954Y855 |
| CI | CIGNA GROUP | 275 | $77 | 0.0% | $275.46 | -10.0% | Common Stock | 125523100 |
| VCSH | VANGUARD SHORT | 1,006 | $76 | 0.0% | $76.20 | — | MF Closed and MF Open | 92206C409 |
| IQV | IQVIA HOLDINGS | 337 | $76 | 0.0% | $213.73 | -6.1% | Common Stock | 46266C105 |
| SMMU | PIMCO SHORT | 1,513 | $75 | 0.0% | $49.79 | — | MF Closed and MF Open | 72201R874 |
| RFG | INVESCO S&P | 382 | $75 | 0.0% | $183.13 | — | MF Closed and MF Open | 46137V217 |
| ARTY | ISHARES ROBOTICS | 2,248 | $74 | 0.0% | $33.04 | — | MF Closed and MF Open | 46435U556 |
| BCE | BCE INC | 1,621 | $74 | 0.0% | $36.08 | +4.7% | Common Stock | 05534B760 |
| — | BLACKROCK DEBT | 7,448 | $73 | 0.0% | $9.51 | — | MF Closed and MF Open | 09255R202 |
| — | NUVEEN NEW YORK | 6,675 | $72 | 0.0% | $11.04 | — | MF Closed and MF Open | 67066X107 |
| IVE | ISHARES S&P | 439 | $71 | 0.0% | $153.24 | — | MF Closed and MF Open | 464287408 |
| WMB | WILLIAMS COS | 2,163 | $71 | 0.0% | $27.14 | -1.4% | Common Stock | 969457100 |
| CMS | CMS ENERGY | 1,190 | $70 | 0.0% | $56.09 | -1.0% | Common Stock | 125896100 |
| — | EATON VANCE | 8,493 | $70 | 0.0% | $8.08 | — | MF Closed and MF Open | 27829C105 |
| — | HANCOCK JOHN PFD INC | 4,620 | $70 | 0.0% | $15.52 | — | MF Closed and MF Open | 41013X106 |
| PODD | INSULET CORP | 240 | $69 | 0.0% | $296.41 | +2.5% | Common Stock | 45784P101 |
| LW | LAMB WESTON | 601 | $69 | 0.0% | $93.74 | +13.1% | Common Stock | 513272104 |
| VFC | V F CORP | 3,609 | $69 | 0.0% | $25.96 | -21.0% | Common Stock | 918204108 |
| TSN | TYSON FOODS | 1,349 | $69 | 0.0% | $55.45 | -10.6% | Common Stock | 902494103 |
| 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 |
| ARKK | ARK INNOVATION | 1,556 | $69 | 0.0% | $40.93 | — | MF Closed and MF Open | 00214Q104 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,881 | $69 | 0.0% | $33.77 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 765 | $69 | 0.0% | $74.27 | -0.6% | Common Stock | 595017104 |
| — | GABELLI DIVIDEND | 3,209 | $68 | 0.0% | $20.79 | — | MF Closed and MF Open | 36242H104 |
| WCC | WESCO INTL | 377 | $68 | 0.0% | $142.43 | -0.2% | Common Stock | 95082P105 |
| NOC | NORTHROP GRUMMAN | 147 | $67 | 0.0% | $442.02 | -1.9% | Common Stock | 666807102 |
| BJK | VANECK GAMING | 1,495 | $67 | 0.0% | $44.36 | — | MF Closed and MF Open | 92189F882 |
| HIG | HARTFORD FINANCIAL | 920 | $66 | 0.0% | $70.19 | -4.9% | Common Stock | 416515104 |
| PSK | SPDR ICE | 1,960 | $66 | 0.0% | $33.51 | — | MF Closed and MF Open | 78464A292 |
| TBCH | TURTLE BEACH | 5,630 | $66 | 0.0% | $8.48 | +31.5% | Common Stock | 900450206 |
| — | NUVEEN NEW YORK | 6,290 | $65 | 0.0% | $10.57 | — | MF Closed and MF Open | 670656107 |
| XIFR | NEXTERA ENERGY | 1,106 | $65 | 0.0% | $68.77 | -12.6% | Common Stock | 65341B106 |
| FXU | FIRST TRUST | 2,028 | $64 | 0.0% | $31.79 | — | MF Closed and MF Open | 33734X184 |
| HRL | HORMEL FOODS | 1,602 | $64 | 0.0% | $39.08 | -6.5% | Common Stock | 440452100 |
| PYZ | INVESCO DWA | 751 | $64 | 0.0% | $85.01 | — | MF Closed and MF Open | 46137V704 |
| EPS | WISDOMTREE U S | 1,375 | $64 | 0.0% | $43.72 | — | MF Closed and MF Open | 97717W588 |
| MELI | MERCADOLIBRE INC | 54 | $64 | 0.0% | $1195.41 | +5.2% | Common Stock | 58733R102 |
| IRM | IRON MOUNTAIN | 1,118 | $64 | 0.0% | $47.24 | +5.7% | Common Stock | 46284V101 |
| VEA | VANGUARD FTSE | 1,374 | $63 | 0.0% | $45.33 | — | MF Closed and MF Open | 921943858 |
| — | INTRA-CELLULAR THERAPIES | 1,000 | $63 | 0.0% | $54.15 | — | Common Stock | 46116X101 |
| ARKF | ARK FINTECH | 3,015 | $63 | 0.0% | $18.81 | — | MF Closed and MF Open | 00214Q708 |
| MUSA | MURPHY USA | 201 | $62 | 0.0% | $256.65 | +7.8% | Common Stock | 626755102 |
| — | GABELLI CONV | 14,447 | $62 | 0.0% | $5.43 | — | MF Closed and MF Open | 36240B109 |
| CMG | CHIPOTLE MEXICAN | 29 | $62 | 0.0% | $31.98 | +23.7% | Common Stock | 169656105 |
| AGNC | AGNC INVESTMENT | 6,111 | $62 | 0.0% | $10.08 | — | Common Stock | 00123Q104 |
| STX | SEAGATE TECHNOLOGY | 1,000 | $62 | 0.0% | $58.30 | -3.0% | Common Stock | G7997R103 |
| CGGR | CAPITAL GROUP | 2,375 | $60 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020G101 |
| MSI | MOTOROLA SOLUTIONS | 204 | $60 | 0.0% | $255.40 | +8.9% | Common Stock | 620076307 |
| EFAV | ISHARES MSCI | 882 | $60 | 0.0% | $67.65 | — | MF Closed and MF Open | 46429B689 |
| DTM | DT MIDSTREAM | 1,194 | $59 | 0.0% | $45.81 | -6.3% | Common Stock | 23345M107 |
| IBB | ISHARES BIOTECHNOLOGY | 466 | $59 | 0.0% | $129.16 | — | MF Closed and MF Open | 464287556 |
| RSPS | INVESCO S&P | 353 | $59 | 0.0% | $170.42 | — | MF Closed and MF Open | 46137V373 |
| DOV | DOVER CORP | 400 | $59 | 0.0% | $141.72 | -2.3% | Common Stock | 260003108 |
| CHRW | C H ROBINSON | 625 | $59 | 0.0% | $91.50 | -1.2% | Common Stock | 12541W209 |
| IWY | ISHARES RUSSELL | 367 | $58 | 0.0% | $138.96 | — | MF Closed and MF Open | 464289438 |
| CGDV | CAPITAL GROUP | 2,140 | $58 | 0.0% | $24.94 | — | MF Closed and MF Open | 14020W106 |
| ZION | ZIONS BANCORPORATION | 2,144 | $58 | 0.0% | $31.10 | -10.8% | Common Stock | 989701107 |
| CC | CHEMOURS COMPANY | 1,555 | $57 | 0.0% | $29.44 | -6.5% | Common Stock | 163851108 |
| PPA | INVESCO AEROSPACE | 677 | $57 | 0.0% | $80.55 | — | MF Closed and MF Open | 46137V100 |
| HAL | HALLIBURTON COMPANY | 1,733 | $57 | 0.0% | $34.65 | -14.3% | Common Stock | 406216101 |
| — | CORNERSTONE STRATEGIC | 6,810 | $57 | 0.0% | $7.87 | — | MF Closed and MF Open | 21924B302 |
| — | BLACKSTONE SENIOR | 4,418 | $57 | 0.0% | $12.67 | — | MF Closed and MF Open | 09256U105 |
| PPL | PPL CORP | 2,140 | $57 | 0.0% | $25.60 | -1.8% | Common Stock | 69351T106 |
| VALE | VALE S A | 4,212 | $57 | 0.0% | $15.78 | — | Common Stock | 91912E105 |
| NGG | NATIONAL GRID | 839 | $56 | 0.0% | $67.99 | — | Common Stock | 636274409 |
| CACI | CACI INTERNATIONAL | 165 | $56 | 0.0% | $294.71 | +5.4% | Common Stock | 127190304 |
| — | MFS MUNICIPAL | 10,960 | $56 | 0.0% | $5.47 | — | MF Closed and MF Open | 552738106 |
| TJX | TJX COS | 659 | $56 | 0.0% | $75.80 | +0.5% | Common Stock | 872540109 |
| TDW | TIDEWATER INC | 1,000 | $55 | 0.0% | $42.97 | +6.5% | Common Stock | 88642R109 |
| — | APOLLO TACTICAL | 4,307 | $55 | 0.0% | $12.69 | — | MF Closed and MF Open | 037638103 |
| IUSG | ISHARES S&P | 560 | $55 | 0.0% | $88.80 | — | MF Closed and MF Open | 464287671 |
| EMR | EMERSON ELECTRIC | 603 | $55 | 0.0% | $82.60 | -3.0% | Common Stock | 291011104 |
| IUSV | ISHARES CORE | 692 | $54 | 0.0% | $73.80 | — | MF Closed and MF Open | 464287663 |
| BROS | DUTCH BROS | 1,900 | $54 | 0.0% | $33.44 | -11.3% | Common Stock | 26701L100 |
| KORP | AMERICAN CENTURY | 1,175 | $54 | 0.0% | $46.38 | — | MF Closed and MF Open | 025072109 |
| WFC | WELLS FARGO | 1,254 | $54 | 0.0% | $40.47 | -7.0% | Common Stock | 949746101 |
| CQP | CHENIERE ENERGY | 1,160 | $54 | 0.0% | $47.31 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| AIZ | ASSURANT INC | 423 | $53 | 0.0% | $119.11 | +0.1% | Common Stock | 04621X108 |
| — | CRESTWOOD EQUITY | 1,992 | $53 | 0.0% | $24.97 | — | Common Stock | 226344208 |
| CMC | COMMERCIAL METALS | 1,000 | $53 | 0.0% | $49.77 | -9.6% | Common Stock | 201723103 |
| IEFA | ISHARES CORE | 777 | $52 | 0.0% | $66.94 | — | MF Closed and MF Open | 46432F842 |
| PKW | INVESCO BUYBACK | 583 | $52 | 0.0% | $85.14 | — | MF Closed and MF Open | 46137V308 |
| REZ | ISHARES RESIDENTIAL | 712 | $52 | 0.0% | $70.62 | — | MF Closed and MF Open | 464288562 |
| TIP | ISHARES TIPS | 484 | $52 | 0.0% | $110.25 | — | MF Closed and MF Open | 464287176 |
| EG | EVEREST REINSURANCE | 152 | $52 | 0.0% | $342.30 | +1.0% | Common Stock | G3223R108 |
| GSLC | GOLDMAN SACHS | 575 | $50 | 0.0% | $84.54 | — | MF Closed and MF Open | 381430503 |
| DD | DUPONT DE | 701 | $50 | 0.0% | $28.67 | -5.2% | Common Stock | 26614N102 |
| — | MFS INVESTMENT | 6,775 | $50 | 0.0% | $7.61 | — | MF Closed and MF Open | 59318B108 |
| BHB | BAR HARBOR | 1,988 | $49 | 0.0% | $26.04 | -15.7% | Common Stock | 066849100 |
| — | BROOKFIELD REAL | 2,893 | $48 | 0.0% | $16.53 | — | MF Closed and MF Open | 112830104 |
| BEP | BROOKFIELD RENEWABLE | 1,644 | $48 | 0.0% | $31.51 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| CAH | CARDINAL HEALTH | 504 | $48 | 0.0% | $71.51 | +12.7% | Common Stock | 14149Y108 |
| SPYM | SPDR PORTFOLIO | 913 | $48 | 0.0% | $48.17 | — | MF Closed and MF Open | 78464A854 |
| OKTA | OKTA INC | 685 | $48 | 0.0% | $76.06 | -0.2% | Common Stock | 679295105 |
| STWD | STARWOOD PROPERTY | 2,438 | $47 | 0.0% | $18.00 | — | Common Stock | 85571B105 |
| MGA | MAGNA INTERNATIONAL | 832 | $47 | 0.0% | $51.91 | -7.5% | Common Stock | 559222401 |
| GRMN | GARMIN LTD | 450 | $47 | 0.0% | $92.05 | +5.4% | Common Stock | H2906T109 |
| RZG | INVESCO S&P | 367 | $47 | 0.0% | $118.18 | — | MF Closed and MF Open | 46137V175 |
| SUSC | ISHARES TRUST | 2,046 | $47 | 0.0% | $23.02 | — | MF Closed and MF Open | 46435G193 |
| FAST | FASTENAL CO | 788 | $46 | 0.0% | $24.69 | +4.0% | Common Stock | 311900104 |
| TWO | TWO HARBORS | 3,337 | $46 | 0.0% | $14.71 | — | Common Stock | 90187B804 |
| SUN | SUNOCO LTD | 1,058 | $46 | 0.0% | $43.88 | — | Common Stock | 86765K109 |
| SRPT | SAREPTA THERAPEUTICS | 401 | $46 | 0.0% | $129.72 | -0.7% | Common Stock | 803607100 |
| STM | STMICROELECTRONICS N V | 918 | $46 | 0.0% | $52.98 | — | Common Stock | 861012102 |
| — | LAZARD GLOBAL TOTAL | 2,930 | $46 | 0.0% | $15.43 | — | MF Closed and MF Open | 52106W103 |
| SDY | SPDR SERIES | 373 | $46 | 0.0% | $123.42 | — | MF Closed and MF Open | 78464A763 |
| PEY | INVESCO HIGH | 2,375 | $46 | 0.0% | $19.92 | — | MF Closed and MF Open | 46137V563 |
| ERTH | INVESCO MSCI | 930 | $46 | 0.0% | $49.11 | — | MF Closed and MF Open | 46137V407 |
| UAL | UNITED AIRLINES | 830 | $46 | 0.0% | $47.92 | -1.5% | Common Stock | 910047109 |
| CLX | CLOROX COMPANY | 285 | $45 | 0.0% | $136.24 | +8.3% | Common Stock | 189054109 |
| — | NUVEEN DOW | 3,212 | $45 | 0.0% | $14.11 | — | MF Closed and MF Open | 67075F105 |
| IWR | ISHARES RUSSELL | 616 | $45 | 0.0% | $69.92 | — | MF Closed and MF Open | 464287499 |
| UPST | UPSTART HOLDINGS | 1,252 | $45 | 0.0% | $17.07 | +34.8% | Common Stock | 91680M107 |
| DAL | DELTA AIRLINES | 938 | $45 | 0.0% | $36.09 | -0.6% | Common Stock | 247361702 |
| IDV | ISHARES INTL | 1,693 | $45 | 0.0% | $26.33 | — | MF Closed and MF Open | 464288448 |
| — | WELLS FARGO | 38 | $44 | 0.0% | $1176.26 | — | Preferred Stock | 949746804 |
| ESGU | ISHARES ESG | 449 | $44 | 0.0% | $90.45 | — | MF Closed and MF Open | 46435G425 |
| ODFL | OLD DOMINION | 118 | $44 | 0.0% | $164.72 | -3.2% | Common Stock | 679580100 |
| CPNG | COUPANG INC | 2,500 | $44 | 0.0% | $15.50 | +5.2% | Common Stock | 22266T109 |
| VWO | VANGUARD FSTE | 1,058 | $43 | 0.0% | $40.40 | — | MF Closed and MF Open | 922042858 |
| FPX | FIRST TRUST | 486 | $43 | 0.0% | $84.05 | — | MF Closed and MF Open | 336920103 |
| QRVO | QORVO INC | 417 | $43 | 0.0% | $101.44 | -5.4% | Common Stock | 74736K101 |
| FYX | FIRST TRUST | 511 | $42 | 0.0% | $80.61 | — | MF Closed and MF Open | 33734Y109 |
| CM | CANADIAN IMPERIAL | 974 | $42 | 0.0% | $38.53 | -2.3% | Common Stock | 136069101 |
| MGM | MGM RESORTS | 945 | $42 | 0.0% | $41.78 | +2.2% | Common Stock | 552953101 |
| A | AGILENT TECHNOLOGIES | 345 | $41 | 0.0% | $140.87 | -11.2% | Common Stock | 00846U101 |
| SCI | SERVICE CORP | 642 | $41 | 0.0% | $69.07 | -3.3% | Common Stock | 817565104 |
| TITN | TITAN MACHINERY | 1,403 | $41 | 0.0% | $40.74 | -26.0% | Common Stock | 88830R101 |
| LNT | ALLIANT ENERGY | 784 | $41 | 0.0% | $48.28 | +1.6% | Common Stock | 018802108 |
| FTQI | FIRST TRUST | 2,073 | $41 | 0.0% | $19.58 | — | MF Closed and MF Open | 33738R407 |
| MRNA | MODERNA INC | 333 | $40 | 0.0% | $164.97 | -19.1% | Common Stock | 60770K107 |
| USXF | ISHARES ESG | 1,113 | $40 | 0.0% | $33.07 | — | MF Closed and MF Open | 46436E767 |
| COKE | COCA-COLA CONSOLIDATED | 63 | $40 | 0.0% | $49.99 | +19.7% | Common Stock | 191098102 |
| VOE | VANGUARD MID | 286 | $40 | 0.0% | $134.07 | — | MF Closed and MF Open | 922908512 |
| IVW | ISHARES S&P | 558 | $39 | 0.0% | $63.89 | — | MF Closed and MF Open | 464287309 |
| BN | BROOKFIELD CORP | 1,159 | $39 | 0.0% | $22.07 | -5.7% | Common Stock | 11271J107 |
| MUNI | PIMCO INTERMEDIATE | 750 | $39 | 0.0% | $52.26 | — | MF Closed and MF Open | 72201R866 |
| XAR | SPDR S&P | 319 | $39 | 0.0% | $116.91 | — | MF Closed and MF Open | 78464A631 |
| NXPI | NXP SEMICONDUCTORS | 189 | $39 | 0.0% | $168.66 | +0.3% | Common Stock | N6596X109 |
| SPYX | SPDR S&P | 1,064 | $38 | 0.0% | $33.86 | — | MF Closed and MF Open | 78468R796 |
| BP | BP PLC | 1,089 | $38 | 0.0% | $37.93 | — | Common Stock | 055622104 |
| VTR | VENTAS INC | 807 | $38 | 0.0% | $43.58 | -5.0% | Common Stock | 92276F100 |
| ULTA | ULTA BEAUTY | 81 | $38 | 0.0% | $513.25 | -4.6% | Common Stock | 90384S303 |
| SPGI | S&P GLOBAL | 95 | $38 | 0.0% | $343.70 | +4.1% | Common Stock | 78409V104 |
| AVUV | AVANTIS U S | 490 | $38 | 0.0% | $76.16 | — | MF Closed and MF Open | 025072877 |
| IWN | ISHARES RUSSELL | 270 | $38 | 0.0% | $137.58 | — | MF Closed and MF Open | 464287630 |
| NEM | NEWMONT CORP | 891 | $38 | 0.0% | $44.82 | -5.4% | Common Stock | 651639106 |
| CMI | CUMMINS INC | 155 | $38 | 0.0% | $227.95 | -6.6% | Common Stock | 231021106 |
| AMAT | APPLIED MATERIALS | 262 | $38 | 0.0% | $111.90 | +9.3% | Common Stock | 038222105 |
| PFXF | VANECK PFD | 2,100 | $37 | 0.0% | $17.67 | — | MF Closed and MF Open | 92189F429 |
| OBDC | OWL ROCK | 2,755 | $37 | 0.0% | $9.15 | +4.7% | Common Stock | 69121K104 |
| AB | ALLIANCE BERNSTEIN | 1,144 | $37 | 0.0% | $36.47 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| VCIT | VANGUARD INTERMEDIATE | 465 | $37 | 0.0% | $80.22 | — | MF Closed and MF Open | 92206C870 |
| TPR | TAPESTRY INC | 855 | $37 | 0.0% | $39.64 | -2.3% | Common Stock | 876030107 |
| AGG | ISHARES CORE | 373 | $37 | 0.0% | $99.64 | — | MF Closed and MF Open | 464287226 |
| PSA | PUBLIC STORAGE | 125 | $37 | 0.0% | $260.67 | +0.1% | Common Stock | 74460D109 |
| — | COHEN & STEERS | 2,000 | $36 | 0.0% | $18.10 | — | MF Closed and MF Open | 19248Y107 |
| GSEW | GOLDMAN SACHS | 580 | $36 | 0.0% | $60.17 | — | MF Closed and MF Open | 381430438 |
| EVTC | EVERTEC INC | 982 | $36 | 0.0% | $34.62 | -1.1% | Common Stock | 30040P103 |
| — | VIRGIN GALACTIC | 9,300 | $36 | 0.0% | $4.03 | — | Common Stock | 92766K106 |
| MFC | MANULIFE FINANCIAL | 1,894 | $36 | 0.0% | $19.02 | +0.4% | Common Stock | 56501R106 |
| SCHF | SCHWAB INTL | 1,004 | $36 | 0.0% | $34.78 | — | MF Closed and MF Open | 808524805 |
| IYG | ISHARES U S | 226 | $36 | 0.0% | $150.96 | — | MF Closed and MF Open | 464287770 |
| CCI | CROWN CASTLE | 312 | $36 | 0.0% | $117.52 | -12.9% | Common Stock | 22822V101 |
| INTU | INTUIT INC | 77 | $35 | 0.0% | $414.74 | +3.9% | Common Stock | 461202103 |
| — | UNITED STS STEEL CRP NEW | 1,410 | $35 | 0.0% | $25.01 | — | Common Stock | 912909108 |
| PSI | INVESCO DYNAMIC | 256 | $35 | 0.0% | $123.56 | — | MF Closed and MF Open | 46137V647 |
| MPLX | MPLX | 1,024 | $35 | 0.0% | $34.43 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| FTC | FIRST TRUST | 343 | $35 | 0.0% | $93.04 | — | MF Closed and MF Open | 33735K108 |
| OHI | OMEGA HEALTHCARE | 1,132 | $35 | 0.0% | $27.41 | — | Common Stock | 681936100 |
| ADAM | NEW YORK | 3,500 | $35 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| CTRA | COTERRA ENERGY | 1,372 | $35 | 0.0% | $22.07 | +3.4% | Common Stock | 127097103 |
| DEO | DIAGEO PLC | 200 | $35 | 0.0% | $181.18 | — | Common Stock | 25243Q205 |
| — | REAVES UTILITY | 1,253 | $34 | 0.0% | $28.38 | — | MF Closed and MF Open | 756158101 |
| — | NUVEEN FLOATING | 4,400 | $34 | 0.0% | $8.02 | — | MF Closed and MF Open | 6706EN100 |
| — | INVESCO ADVANTAGE | 4,075 | $34 | 0.0% | $8.91 | — | MF Closed and MF Open | 46132E103 |
| VTWO | VANGUARD RUSSELL | 452 | $34 | 0.0% | $72.13 | — | MF Closed and MF Open | 92206C664 |
| QAI | INDEXIQ HEDGE | 1,145 | $34 | 0.0% | $29.22 | — | MF Closed and MF Open | 45409B107 |
| QQQE | DIREXION NASDAQ | 441 | $34 | 0.0% | $72.55 | — | MF Closed and MF Open | 25459Y207 |
| FCX | FREEPORT MCMORAN | 843 | $34 | 0.0% | $39.99 | -8.1% | Common Stock | 35671D857 |
| DLR | DIGITAL REALTY | 296 | $34 | 0.0% | $95.33 | -5.0% | Common Stock | 253868103 |
| WDIV | SPDR INDEX | 587 | $34 | 0.0% | $58.96 | — | MF Closed and MF Open | 78463X459 |
| XOP | SPDR SERIES | 260 | $33 | 0.0% | $127.59 | — | MF Closed and MF Open | 78468R556 |
| ROK | ROCKWELL AUTOMATION | 101 | $33 | 0.0% | $272.61 | +1.2% | Common Stock | 773903109 |
| EUSB | ISHARES ESG | 781 | $33 | 0.0% | $43.23 | — | MF Closed and MF Open | 46436E619 |
| BKH | BLACK HILLS | 547 | $33 | 0.0% | $57.47 | -2.9% | Common Stock | 092113109 |
| ESML | ISHARES ESG | 927 | $33 | 0.0% | $33.99 | — | MF Closed and MF Open | 46435U663 |
| FNF | FIDELITY NATIONAL | 910 | $33 | 0.0% | $33.82 | -10.1% | Common Stock | 31620R303 |
| ABNB | AIRBNB INC | 255 | $33 | 0.0% | $114.37 | +2.3% | Common Stock | 009066101 |
| TRP | TC ENERGY | 807 | $33 | 0.0% | $35.07 | +1.9% | Common Stock | 87807B107 |
| MKC | MC CORMICK | 370 | $32 | 0.0% | $71.13 | +16.4% | Common Stock | 579780206 |
| MUB | ISHARES NATIONAL | 301 | $32 | 0.0% | $107.49 | — | MF Closed and MF Open | 464288414 |
| — | PIMCO INCOME | 4,435 | $32 | 0.0% | $7.17 | — | MF Closed and MF Open | 72201J104 |
| XYZ | BLOCK INC | 478 | $32 | 0.0% | $74.67 | -16.3% | Common Stock | 852234103 |
| GRID | FIRST TRUST | 300 | $32 | 0.0% | $97.66 | — | MF Closed and MF Open | 33737A108 |
| FAN | FIRST TRUST | 1,805 | $32 | 0.0% | $17.86 | — | MF Closed and MF Open | 33736G106 |
| VONV | VANGUARD RUSSELL | 453 | $31 | 0.0% | $68.41 | — | MF Closed and MF Open | 92206C714 |
| RSPH | INVESCO S&P | 104 | $31 | 0.0% | $291.68 | — | MF Closed and MF Open | 46137V332 |
| XPHDX | PIONEER FLOATING | 3,555 | $31 | 0.0% | $8.70 | — | MF Closed and MF Open | 72369J102 |
| PFG | PRINCIPAL FINANCIAL | 404 | $31 | 0.0% | $75.66 | -13.5% | Common Stock | 74251V102 |
| ICLN | ISHARES GLOBAL | 1,658 | $31 | 0.0% | $19.78 | — | MF Closed and MF Open | 464288224 |
| JPST | JPMORGAN | 603 | $30 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| FTA | FIRST TRUST | 453 | $30 | 0.0% | $66.40 | — | MF Closed and MF Open | 33735J101 |
| ACWV | ISHARES MSCI | 308 | $30 | 0.0% | $96.75 | — | MF Closed and MF Open | 464286525 |
| SPH | SUBURBAN PROPANE | 2,000 | $30 | 0.0% | $15.32 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| VPU | VANGUARD UTILITIES | 207 | $29 | 0.0% | $147.03 | — | MF Closed and MF Open | 92204A876 |
| IWP | ISHARES RUSSELL | 304 | $29 | 0.0% | $92.65 | — | MF Closed and MF Open | 464287481 |
| ASML | ASML HOLDING | 40 | $29 | 0.0% | $686.52 | — | Common Stock | N07059210 |
| DHR | DANAHER CORP | 122 | $29 | 0.0% | $221.45 | -5.7% | Common Stock | 235851102 |
| KR | KROGER CO | 621 | $29 | 0.0% | $42.89 | +4.9% | Common Stock | 501044101 |
| — | BLACKROCK ENHANCED | 3,500 | $29 | 0.0% | $8.59 | — | MF Closed and MF Open | 09251A104 |
| SOXX | ISHARES SEMICONDUCTOR | 57 | $29 | 0.0% | $444.67 | — | MF Closed and MF Open | 464287523 |
| MQ | MARQETA INC | 5,935 | $29 | 0.0% | $5.58 | -18.7% | Common Stock | 57142B104 |
| HLIO | HELIOS TECHNOLOGIES | 430 | $28 | 0.0% | $65.04 | -9.0% | Common Stock | 42328H109 |
| HOLX | HOLOGIC INC | 350 | $28 | 0.0% | $80.50 | +1.5% | Common Stock | 436440101 |
| MLM | MARTIN MARIETTA | 61 | $28 | 0.0% | $344.80 | +12.6% | Common Stock | 573284106 |
| ORI | OLD REPUBLIC | 1,116 | $28 | 0.0% | $20.43 | +0.5% | Common Stock | 680223104 |
| DIOD | DIODES INC | 301 | $28 | 0.0% | $89.53 | -1.6% | Common Stock | 254543101 |
| DPZ | DOMINOS PIZZA | 82 | $28 | 0.0% | $319.08 | -4.8% | Common Stock | 25754A201 |
| GE | GENERAL ELECTRIC | 251 | $28 | 0.0% | $66.13 | +20.7% | Common Stock | 369604301 |
| TPVG | TRIPLEPOINT VENTURE | 2,327 | $27 | 0.0% | $11.57 | -2.4% | MF Closed and MF Open | 89677Y100 |
| DMXF | ISHARES ESG | 450 | $27 | 0.0% | $59.59 | — | MF Closed and MF Open | 46436E759 |
| — | BLACKROCK MULTI | 1,900 | $27 | 0.0% | $14.59 | — | MF Closed and MF Open | 09258A107 |
| FOXA | FOX CORP | 800 | $27 | 0.0% | $31.66 | 0.0% | Common Stock | 35137L105 |
| KTB | KONTOOR BRANDS | 644 | $27 | 0.0% | $47.39 | -9.4% | Common Stock | 50050N103 |
| ACH | OWENS & MINOR | 1,409 | $27 | 0.0% | $17.90 | -0.4% | Common Stock | 690732102 |
| BTI | BRITISH AMERN | 807 | $27 | 0.0% | $35.12 | — | Common Stock | 110448107 |
| FBRT | FRANKLIN BSP | 1,881 | $27 | 0.0% | $11.93 | — | Common Stock | 35243J101 |
| ICE | INTERCONTINENTAL EXCH | 235 | $27 | 0.0% | $100.24 | +4.4% | Common Stock | 45866F104 |
| HST | HOST HOTELS | 1,570 | $26 | 0.0% | $14.54 | -0.8% | Common Stock | 44107P104 |
| IYK | ISHARES U S | 131 | $26 | 0.0% | $199.01 | — | MF Closed and MF Open | 464287812 |
| BCSF | BAIN CAPITAL | 1,932 | $26 | 0.0% | $8.91 | -0.1% | Common Stock | 05684B107 |
| WCLD | WISDOMTREE CLOUD | 817 | $26 | 0.0% | $29.70 | — | MF Closed and MF Open | 97717Y691 |
| MDB | MONGODB INC | 63 | $26 | 0.0% | $291.65 | 0.0% | Common Stock | 60937P106 |
| FLOT | ISHARES FLOATING | 509 | $26 | 0.0% | $50.39 | — | MF Closed and MF Open | 46429B655 |
| BALL | BALL CORP | 444 | $26 | 0.0% | $53.37 | -2.2% | Common Stock | 058498106 |
| RIVN | RIVIAN AUTOMOTIVE | 1,550 | $26 | 0.0% | $16.89 | -17.3% | Common Stock | 76954A103 |
| THG | HANOVER INSURANCE | 227 | $26 | 0.0% | $125.09 | -11.3% | Common Stock | 410867105 |
| ESGD | ISHARES ESG | 349 | $25 | 0.0% | $71.84 | — | MF Closed and MF Open | 46435G516 |
| ESTA | ESTABLISHMENT LABS | 370 | $25 | 0.0% | $69.07 | 0.0% | Common Stock | G31249108 |
| — | OXFORD LANE | 5,242 | $25 | 0.0% | $5.12 | — | MF Closed and MF Open | 691543102 |
| VBK | VANGUARD SMALL | 109 | $25 | 0.0% | $223.26 | — | MF Closed and MF Open | 922908595 |
| ZECP | ZACKS TR | 1,000 | $25 | 0.0% | $25.02 | — | MF Closed and MF Open | 98888G105 |
| ABM | ABM INDUSTRIES | 585 | $25 | 0.0% | $42.84 | -4.6% | Common Stock | 000957100 |
| — | EATON VANCE | 2,500 | $25 | 0.0% | $9.95 | — | MF Closed and MF Open | 27826U108 |
| EXPD | EXPEDITORS INTL | 205 | $25 | 0.0% | $104.74 | +5.0% | Common Stock | 302130109 |
| SBLK | STAR BULK | 1,400 | $25 | 0.0% | $21.86 | -12.0% | Common Stock | Y8162K204 |
| IJJ | ISHARES S&P | 231 | $25 | 0.0% | $103.96 | — | MF Closed and MF Open | 464287705 |
| — | BLACKROCK MUNIHOLDINGS | 2,360 | $25 | 0.0% | $10.64 | — | MF Closed and MF Open | 09255C106 |
| MGV | VANGUARD MEGA | 236 | $24 | 0.0% | $101.02 | — | MF Closed and MF Open | 921910840 |
| FCEF | FIRST TRUST | 1,265 | $24 | 0.0% | $19.33 | — | MF Closed and MF Open | 33740F409 |
| PLD | PROLOGIS INC | 199 | $24 | 0.0% | $111.93 | +0.8% | Common Stock | 74340W103 |
| CNI | CANADIAN NATIONAL | 200 | $24 | 0.0% | $111.47 | +0.8% | Common Stock | 136375102 |
| ARKG | ARK GENOMIC | 706 | $24 | 0.0% | $30.96 | — | MF Closed and MF Open | 00214Q302 |
| OCSL | OAKTREE SPECIALTY | 1,220 | $24 | 0.0% | $19.92 | -5.6% | Common Stock | 67401P405 |
| BLES | NORTHERN LIGHTS | 708 | $24 | 0.0% | $32.78 | — | MF Closed and MF Open | 66538H658 |
| — | EATON VANCE | 1,007 | $23 | 0.0% | $22.24 | — | MF Closed and MF Open | 27828U106 |
| AN | AUTONATION INC | 140 | $23 | 0.0% | $128.33 | +8.2% | Common Stock | 05329W102 |
| — | EATON VANCE | 1,007 | $23 | 0.0% | $22.60 | — | MF Closed and MF Open | 27828G107 |
| — | BLACKROCK CREDIT | 2,250 | $23 | 0.0% | $10.29 | — | MF Closed and MF Open | 092508100 |
| PENN | PENN ENTERTAINMENT | 948 | $23 | 0.0% | $31.00 | -14.1% | Common Stock | 707569109 |
| SCHB | SCHWAB US | 437 | $23 | 0.0% | $48.18 | — | MF Closed and MF Open | 808524102 |
| ITOT | ISHARES CORE | 230 | $22 | 0.0% | $90.59 | — | MF Closed and MF Open | 464287150 |
| STLD | STEEL DYNAMICS INC | 206 | $22 | 0.0% | $111.23 | -12.1% | Common Stock | 858119100 |
| — | COHEN & STEERS | 944 | $22 | 0.0% | $24.39 | — | MF Closed and MF Open | 19248A109 |
| CCL | CARNIVAL CORP | 1,183 | $22 | 0.0% | $10.36 | +12.9% | Common Stock | 143658300 |
| DDOG | DATADOG INC | 226 | $22 | 0.0% | $83.62 | 0.0% | Common Stock | 23804L103 |
| SLYG | SPDR SERIES | 283 | $22 | 0.0% | $73.81 | — | MF Closed and MF Open | 78464A201 |
| SNPS | SYNOPSYS INC | 50 | $22 | 0.0% | $357.27 | +12.7% | Common Stock | 871607107 |
| GOGL | GOLDEN OCEAN | 2,883 | $22 | 0.0% | $9.52 | — | Common Stock | G39637205 |
| EXP | EAGLE MATERIALS | 114 | $21 | 0.0% | $139.76 | +12.6% | Common Stock | 26969P108 |
| MPC | MARATHON PETROLEUM | 182 | $21 | 0.0% | $117.57 | -6.5% | Common Stock | 56585A102 |
| IRBTQ | IROBOT CORP | 465 | $21 | 0.0% | $44.28 | -9.9% | Common Stock | 462726100 |
| IGPT | INVESCO DYNAMIC | 195 | $21 | 0.0% | $101.46 | — | MF Closed and MF Open | 46137V639 |
| VTEB | VANGUARD MUNICIPAL | 417 | $21 | 0.0% | $50.61 | — | MF Closed and MF Open | 922907746 |
| HBAN | HUNTINGTON BANCSHARES | 1,920 | $21 | 0.0% | $12.16 | -22.1% | Common Stock | 446150104 |
| QDEL | QUIDELORTHO CORP | 248 | $21 | 0.0% | $87.00 | +0.6% | Common Stock | 219798105 |
| CNC | CENTENE CORP | 302 | $20 | 0.0% | $70.99 | -6.1% | Common Stock | 15135B101 |
| VIS | VANGUARD INDUSTRIALS | 98 | $20 | 0.0% | $190.51 | — | MF Closed and MF Open | 92204A603 |
| C | CITIGROUP INC | 435 | $20 | 0.0% | $44.28 | -3.5% | Common Stock | 172967424 |
| ESGE | ISHARES ESG | 632 | $20 | 0.0% | $31.48 | — | MF Closed and MF Open | 46434G863 |
| EXR | EXTRA SPACE | 134 | $20 | 0.0% | $138.27 | -3.3% | Common Stock | 30225T102 |
| VAW | VANGUARD MATERIALS | 108 | $20 | 0.0% | $178.22 | — | MF Closed and MF Open | 92204A801 |
| APH | AMPHENOL CORP | 231 | $20 | 0.0% | $38.49 | -1.4% | Common Stock | 032095101 |
| — | MANAGED ECOFIN | 474 | $20 | 0.0% | $39.59 | — | MF Closed and MF Open | 56167N753 |
| FE | FIRSTENERGY CORP | 500 | $19 | 0.0% | $35.85 | -1.9% | Common Stock | 337932107 |
| — | BLACKROCK LTD | 1,500 | $19 | 0.0% | $13.11 | — | MF Closed and MF Open | 09249W101 |
| VBR | VANGUARD SMALL | 117 | $19 | 0.0% | $159.08 | — | MF Closed and MF Open | 922908611 |
| UPGD | INVESCO EXCHANGE | 330 | $19 | 0.0% | $55.40 | — | MF Closed and MF Open | 46137V522 |
| GD | GENERAL DYNAMICS | 89 | $19 | 0.0% | $217.74 | -6.0% | Common Stock | 369550108 |
| NTR | NUTRIEN LTD | 324 | $19 | 0.0% | $69.94 | -16.9% | Common Stock | 67077M108 |
| XMLV | INVESCO EXCHANGE | 369 | $19 | 0.0% | $52.40 | — | MF Closed and MF Open | 46138E198 |
| USHY | ISHARES BROAD | 538 | $19 | 0.0% | $35.55 | — | MF Closed and MF Open | 46435U853 |
| EPRF | INNOVATOR ETFS | 1,034 | $19 | 0.0% | $18.57 | — | MF Closed and MF Open | 45783Y822 |
| ELF | E L F BEAUTY | 166 | $19 | 0.0% | $86.35 | +11.5% | Common Stock | 26856L103 |
| BKNG | BOOKING HOLDINGS | 7 | $19 | 0.0% | $2511.29 | +3.5% | Common Stock | 09857L108 |
| — | TRI CONTINENTAL | 686 | $19 | 0.0% | $26.54 | — | MF Closed and MF Open | 895436103 |
| MYRG | MYR GROUP | 135 | $19 | 0.0% | $107.53 | +21.4% | Common Stock | 55405W104 |
| — | SPLUNK INC | 176 | $19 | 0.0% | $106.10 | — | Common Stock | 848637104 |
| LAMR | LAMAR ADVERTISING | 188 | $19 | 0.0% | $99.66 | — | Common Stock | 512816109 |
| GOOD | GLADSTONE COMMERCIAL | 1,500 | $19 | 0.0% | $12.63 | — | Common Stock | 376536108 |
| — | SCULPTOR CAP | 2,093 | $18 | 0.0% | $8.61 | — | Common Stock | 811246107 |
| VOT | VANGUARD MID | 89 | $18 | 0.0% | $205.78 | — | MF Closed and MF Open | 922908538 |
| TKR | TIMKEN CO | 200 | $18 | 0.0% | $80.90 | -2.5% | Common Stock | 887389104 |
| AI | C3 AI | 500 | $18 | 0.0% | $28.17 | 0.0% | Common Stock | 12468P104 |
| FFLC | FIDELITY NEW | 543 | $18 | 0.0% | $33.50 | — | MF Closed and MF Open | 316092360 |
| SCHG | SCHWAB US | 243 | $18 | 0.0% | $65.26 | — | MF Closed and MF Open | 808524300 |
| CBRE | CBRE GROUP | 225 | $18 | 0.0% | $81.70 | -8.4% | Common Stock | 12504L109 |
| CALM | CAL MAINE FOODS | 400 | $18 | 0.0% | $45.61 | -7.7% | Common Stock | 128030202 |
| FV | FIRST TRUST | 383 | $18 | 0.0% | $45.07 | — | MF Closed and MF Open | 33738R605 |
| VEGI | ISHARES MSCI | 450 | $18 | 0.0% | $42.07 | — | MF Closed and MF Open | 464286350 |
| QYLD | GLOBAL X | 1,000 | $18 | 0.0% | $17.15 | — | MF Closed and MF Open | 37954Y483 |
| LOVE | LOVESAC COMPANY | 658 | $18 | 0.0% | $26.40 | -3.4% | Common Stock | 54738L109 |
| SYY | SYSCO CORP | 237 | $18 | 0.0% | $70.68 | -3.0% | Common Stock | 871829107 |
| AXP | AMERICAN EXPRESS | 100 | $17 | 0.0% | $160.00 | -2.4% | Common Stock | 025816109 |
| AWR | AMERICAN STS WTR CO | 200 | $17 | 0.0% | $85.62 | -1.6% | Common Stock | 029899101 |
| IMCG | ISHARES MORNINGSTAR | 283 | $17 | 0.0% | $57.56 | — | MF Closed and MF Open | 464288307 |
| SUSB | ISHARES TRUST | 719 | $17 | 0.0% | $24.06 | — | MF Closed and MF Open | 46435G243 |
| QSR | RESTAURANT BRANDS | 221 | $17 | 0.0% | $65.17 | +10.8% | Common Stock | 76131D103 |
| SCHW | SCHWAB CHARLES | 300 | $17 | 0.0% | $57.70 | -12.6% | Common Stock | 808513105 |
| DRI | DARDEN RESTAURANTS | 102 | $17 | 0.0% | $135.10 | +7.0% | Common Stock | 237194105 |
| VFH | VANGUARD FINANCIALS | 208 | $17 | 0.0% | $77.89 | — | MF Closed and MF Open | 92204A405 |
| DOCU | DOCUSIGN INC | 330 | $17 | 0.0% | $59.65 | -11.2% | Common Stock | 256163106 |
| HUN | HUNTSMAN CORP | 617 | $17 | 0.0% | $29.80 | -12.8% | Common Stock | 447011107 |
| — | EATON VANCE | 1,648 | $16 | 0.0% | $9.95 | — | MF Closed and MF Open | 27827X101 |
| AEE | AMEREN CORP | 201 | $16 | 0.0% | $78.06 | +0.8% | Common Stock | 023608102 |
| PKB | INVESCO DYNAMIC | 300 | $16 | 0.0% | $45.89 | — | MF Closed and MF Open | 46137V779 |
| SONY | SONY GROUP | 180 | $16 | 0.0% | $90.65 | — | Common Stock | 835699307 |
| BRO | BROWN & BROWN | 235 | $16 | 0.0% | $58.93 | +6.2% | Common Stock | 115236101 |
| WES | WESTERN MIDSTREAM | 610 | $16 | 0.0% | $26.39 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| TNDM | TANDEM DIABETES | 658 | $16 | 0.0% | $41.40 | -22.3% | Common Stock | 875372203 |
| KMI | KINDER MORGAN | 932 | $16 | 0.0% | $15.24 | -3.0% | Common Stock | 49456B101 |
| — | CALAMOS GLOBAL | 1,650 | $16 | 0.0% | $9.40 | — | MF Closed and MF Open | 128118106 |
| MILN | GLOBAL X | 500 | $16 | 0.0% | $29.75 | — | MF Closed and MF Open | 37954Y764 |
| — | PIMCO NEW YORK MUNICIPAL | 1,855 | $16 | 0.0% | $8.99 | — | MF Closed and MF Open | 72200T103 |
| BSV | VANGUARD SHORT | 210 | $16 | 0.0% | $76.49 | — | MF Closed and MF Open | 921937827 |
| VTGN | VISTAGEN THERAPEUTICS | 8,441 | $16 | 0.0% | $3.49 | 0.0% | Common Stock | 92840H400 |
| AFK | VANECK AFRICA | 1,069 | $16 | 0.0% | $15.97 | — | MF Closed and MF Open | 92189F866 |
| FSLY | FASTLY INC | 995 | $16 | 0.0% | $12.71 | +20.6% | Common Stock | 31188V100 |
| FBCV | FIDELITY BLUE | 562 | $16 | 0.0% | $27.90 | — | MF Closed and MF Open | 316092345 |
| CHWY | CHEWY INC | 397 | $16 | 0.0% | $41.40 | -15.9% | Common Stock | 16679L109 |
| G | GENPACT LTD | 416 | $16 | 0.0% | $44.77 | -13.5% | Common Stock | G3922B107 |
| EIX | EDISON INTL | 225 | $16 | 0.0% | $62.32 | 0.0% | Common Stock | 281020107 |
| KNG | FIRST TRUST | 295 | $16 | 0.0% | $51.51 | — | MF Closed and MF Open | 33739Q705 |
| PJP | INVESCO DYNAMIC | 205 | $15 | 0.0% | $76.08 | — | MF Closed and MF Open | 46137V662 |
| BIV | VANGUARD INTERMEDIATE | 204 | $15 | 0.0% | $76.74 | — | MF Closed and MF Open | 921937819 |
| ARCC | ARES CAPITAL | 800 | $15 | 0.0% | $14.33 | +0.3% | MF Closed and MF Open | 04010L103 |
| TDOC | TELADOC HEALTH | 589 | $15 | 0.0% | $26.75 | -5.9% | Common Stock | 87918A105 |
| HLN | HALEON PLC | 1,774 | $15 | 0.0% | $8.14 | — | Common Stock | 405552100 |
| HII | HUNTINGTON INGALLS | 65 | $15 | 0.0% | $202.58 | -3.4% | Common Stock | 446413106 |
| XLC | SELECT SECTOR | 225 | $15 | 0.0% | $57.97 | — | MF Closed and MF Open | 81369Y852 |
| ECL | ECOLAB INC | 78 | $15 | 0.0% | $150.99 | +10.8% | Common Stock | 278865100 |
| GLW | CORNING INC | 415 | $15 | 0.0% | $32.11 | -4.7% | Common Stock | 219350105 |
| CMP | COMPASS MNRLS | 426 | $14 | 0.0% | $38.98 | -16.7% | Common Stock | 20451N101 |
| DVN | DEVON ENERGY | 299 | $14 | 0.0% | $50.57 | -10.1% | Common Stock | 25179M103 |
| — | BLACKROCK CORP | 1,610 | $14 | 0.0% | $8.72 | — | MF Closed and MF Open | 09255P107 |
| MSCI | MSCI INC | 31 | $14 | 0.0% | $511.54 | -7.5% | Common Stock | 55354G100 |
| CFG | CITIZENS FINANCIAL | 550 | $14 | 0.0% | $34.37 | -28.8% | Common Stock | 174610105 |
| — | JPMORGAN CHASE | 626 | $14 | 0.0% | $22.19 | — | Preferred Stock | 46625H365 |
| YUMC | YUM CHINA | 252 | $14 | 0.0% | $60.37 | -0.1% | Common Stock | 98850P109 |
| TCPC | BLACKROCK TCP | 1,300 | $14 | 0.0% | $12.10 | -13.3% | MF Closed and MF Open | 09259E108 |
| PBW | INVESCO WILDERHILL | 353 | $14 | 0.0% | $40.43 | — | MF Closed and MF Open | 46137V134 |
| ERII | ENERGY RECOVERY | 500 | $14 | 0.0% | $21.96 | +13.5% | Common Stock | 29270J100 |
| MCO | MOODYS CORP | 40 | $14 | 0.0% | $294.98 | +5.2% | Common Stock | 615369105 |
| CBOE | CBOE GLOBAL | 100 | $14 | 0.0% | $121.75 | +9.1% | Common Stock | 12503M108 |
| OXY/WS | OCCIDENTAL PETE | 369 | $14 | 0.0% | $41.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| TT | TRANE TECHNOLOGIES | 72 | $14 | 0.0% | $175.88 | -1.8% | Common Stock | G8994E103 |
| CALX | CALIX INC | 275 | $14 | 0.0% | $54.51 | -11.6% | Common Stock | 13100M509 |
| RF | REGIONS FINANCIAL | 769 | $14 | 0.0% | $19.01 | -17.9% | Common Stock | 7591EP100 |
| TRMB | TRIMBLE INC | 257 | $14 | 0.0% | $53.35 | -8.3% | Common Stock | 896239100 |
| USB | U S BANCORP DE | 410 | $14 | 0.0% | $34.87 | -18.5% | Common Stock | 902973304 |
| VSH | VISHAY INTERTECHNOLOGY | 460 | $14 | 0.0% | $20.68 | +11.7% | Common Stock | 928298108 |
| GDDY | GODADDY INC | 180 | $14 | 0.0% | $77.19 | -4.3% | Common Stock | 380237107 |
| — | BLACKROCK ENHANCED | 725 | $13 | 0.0% | $17.93 | — | MF Closed and MF Open | 09256A109 |
| NTAP | NETAPP INC | 175 | $13 | 0.0% | $60.52 | +5.4% | Common Stock | 64110D104 |
| QS | QUANTUMSCAPE CORP | 1,669 | $13 | 0.0% | $7.14 | -2.6% | Common Stock | 74767V109 |
| ELV | ELEVANCE HEALTH | 30 | $13 | 0.0% | $455.20 | -2.8% | Common Stock | 036752103 |
| EA | ELECTRONIC ARTS | 102 | $13 | 0.0% | $115.63 | +8.1% | Common Stock | 285512109 |
| PTMC | PACER TRENDPILOT | 403 | $13 | 0.0% | $31.75 | — | MF Closed and MF Open | 69374H204 |
| — | VMWARE INC | 92 | $13 | 0.0% | $124.85 | — | Common Stock | 928563402 |
| MBC | MASTERBRAND INC | 1,136 | $13 | 0.0% | $8.82 | +8.7% | Common Stock | 57638P104 |
| — | WESTERN ASSET | 1,116 | $13 | 0.0% | $11.75 | — | MF Closed and MF Open | 95768B107 |
| — | NORDSTROM INC | 635 | $13 | 0.0% | $16.27 | — | Common Stock | 655664100 |
| DQ | DAQO NEW | 325 | $13 | 0.0% | $46.84 | — | Common Stock | 23703Q203 |
| GKOS | GLAUKOS CORP | 181 | $13 | 0.0% | $48.54 | +18.3% | Common Stock | 377322102 |
| SHV | ISHARES SHORT | 116 | $13 | 0.0% | $110.49 | — | MF Closed and MF Open | 464288679 |
| GLDM | WORLD GOLD | 335 | $13 | 0.0% | $39.11 | — | MF Closed and MF Open | 98149E303 |
| — | FS CREDIT | 2,681 | $13 | 0.0% | $4.54 | — | MF Closed and MF Open | 30290Y101 |
| VTRS | VIATRIS INC | 1,267 | $13 | 0.0% | $9.69 | -12.7% | Common Stock | 92556V106 |
| — | MAGELLAN MIDSTREAM | 202 | $13 | 0.0% | $54.34 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| DOCN | DIGITALOCEAN HOLDINGS | 314 | $13 | 0.0% | $34.97 | +5.4% | Common Stock | 25402D102 |
| ENPH | ENPHASE ENERGY | 75 | $13 | 0.0% | $216.60 | -17.5% | Common Stock | 29355A107 |
| — | BLACKROCK CAPITAL | 3,813 | $13 | 0.0% | $3.45 | — | MF Closed and MF Open | 092533108 |
| BABA | ALIBABA GROUP | 150 | $13 | 0.0% | $102.18 | — | Common Stock | 01609W102 |
| BXMT | BLACKSTONE MORTGAGE | 600 | $12 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| RGEN | REPLIGEN CORP | 88 | $12 | 0.0% | $160.35 | 0.0% | Common Stock | 759916109 |
| — | FLAHERTY & CRUMRINE | 1,250 | $12 | 0.0% | $10.61 | — | MF Closed and MF Open | 338480106 |
| IEP | ICAHN ENTERPRISES | 423 | $12 | 0.0% | $51.71 | — | Common Stock | 451100101 |
| PEG | PUBLIC SERVICE | 195 | $12 | 0.0% | $54.89 | +4.1% | Common Stock | 744573106 |
| GDOT | GREEN DOT | 650 | $12 | 0.0% | $17.48 | +1.4% | Common Stock | 39304D102 |
| DHI | D R HORTON | 100 | $12 | 0.0% | $92.76 | +15.0% | Common Stock | 23331A109 |
| ARKX | ARK SPACE | 800 | $12 | 0.0% | $14.00 | — | MF Closed and MF Open | 00214Q807 |
| XBI | SPDR SERIES | 146 | $12 | 0.0% | $76.21 | — | MF Closed and MF Open | 78464A870 |
| CME | CME GROUP | 65 | $12 | 0.0% | $161.97 | +2.8% | Common Stock | 12572Q105 |
| UCON | FIRST TRUST | 500 | $12 | 0.0% | $24.21 | — | MF Closed and MF Open | 33740F888 |
| UEC | URANIUM ENERGY | 3,554 | $12 | 0.0% | $3.62 | -21.2% | Common Stock | 916896103 |
| DNN | DENISON MINES | 9,666 | $12 | 0.0% | $1.24 | -10.0% | Common Stock | 248356107 |
| QTEC | FIRST TRUST | 82 | $12 | 0.0% | $130.51 | — | MF Closed and MF Open | 337345102 |
| KHC | KRAFT HEINZ | 340 | $12 | 0.0% | $33.95 | -1.1% | Common Stock | 500754106 |
| — | FIRST TRUST | 677 | $12 | 0.0% | $16.53 | — | MF Closed and MF Open | 337318109 |
| ESGV | VANGUARD ESG | 150 | $12 | 0.0% | $71.71 | — | MF Closed and MF Open | 921910733 |
| WDAY | WORKDAY INC | 52 | $12 | 0.0% | $199.25 | +0.5% | Common Stock | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 70 | $12 | 0.0% | $169.76 | -8.6% | Common Stock | 49338L103 |
| CRSP | CRISPR THERAPEUTICS | 208 | $12 | 0.0% | $55.76 | +1.8% | Common Stock | H17182108 |
| NDSN | NORDSON CORP | 47 | $12 | 0.0% | $217.24 | -0.7% | Common Stock | 655663102 |
| OGIG | ALPS OSHARE | 360 | $12 | 0.0% | $32.00 | — | MF Closed and MF Open | 00162Q361 |
| SLV | ISHARES SILVER | 551 | $12 | 0.0% | $22.12 | — | Common Stock | 46428Q109 |
| SIVR | ABERDEEN PHYSICAL | 525 | $11 | 0.0% | $23.11 | — | MF Closed and MF Open | 003264108 |
| ON | ON SEMICONDUCTOR | 120 | $11 | 0.0% | $75.97 | +8.9% | Common Stock | 682189105 |
| — | VICTORY VICTORYSHARES | 432 | $11 | 0.0% | $25.66 | — | MF Closed and MF Open | 92647X806 |
| FTXO | FIRST TRUST | 530 | $11 | 0.0% | $21.26 | — | MF Closed and MF Open | 33738R860 |
| AA | ALCOA CORP | 330 | $11 | 0.0% | $46.51 | -24.4% | Common Stock | 013872106 |
| — | DELAWARE INVESTMENTS | 1,107 | $11 | 0.0% | $10.67 | — | MF Closed and MF Open | 24610T108 |
| — | LIVENT CORP | 401 | $11 | 0.0% | $21.72 | — | Common Stock | 53814L108 |
| QUAL | ISHARES MSCI | 81 | $11 | 0.0% | $124.16 | — | MF Closed and MF Open | 46432F339 |
| CNP | CENTERPOINT ENERGY | 375 | $11 | 0.0% | $27.07 | +1.8% | Common Stock | 15189T107 |
| BMO | BANK MONTREAL | 120 | $11 | 0.0% | $83.90 | -5.8% | Common Stock | 063671101 |
| FMHI | FIRST TRUST | 230 | $11 | 0.0% | $46.89 | — | MF Closed and MF Open | 33739P301 |
| SNEX | STONEX GROUP | 130 | $11 | 0.0% | $42.81 | -6.2% | Common Stock | 861896108 |
| SVXY | PROSHARES SHORT | 126 | $11 | 0.0% | $63.75 | — | MF Closed and MF Open | 74347W130 |
| GGG | GRACO INC | 123 | $11 | 0.0% | $71.25 | +5.3% | Common Stock | 384109104 |
| — | SUMMIT MIDSTREAM | 650 | $11 | 0.0% | $15.35 | — | Common Stock | 866142409 |
| SNY | SANOFI | 194 | $10 | 0.0% | $54.42 | — | Common Stock | 80105N105 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $51.93 | — | Common Stock | 904767704 |
| ITRN | ITURAN LOCATION | 445 | $10 | 0.0% | $22.10 | +1.9% | Common Stock | M6158M104 |
| TFC | TRUIST FINANCIAL | 339 | $10 | 0.0% | $37.29 | -27.8% | Common Stock | 89832Q109 |
| VST | VISTRA CORP | 382 | $10 | 0.0% | $23.50 | +0.5% | Common Stock | 92840M102 |
| OXY | OCCIDENTAL PETROLEUM | 170 | $10 | 0.0% | $59.16 | -3.2% | Common Stock | 674599105 |
| TAP | MOLSON COORS | 151 | $10 | 0.0% | $47.20 | +20.3% | Common Stock | 60871R209 |
| — | COHEN & STEERS | 850 | $10 | 0.0% | $11.92 | — | MF Closed and MF Open | 19247L106 |
| BWA | BORG WARNER | 200 | $10 | 0.0% | $39.79 | -0.3% | Common Stock | 099724106 |
| KRNT | KORNIT DIGITAL | 330 | $10 | 0.0% | $22.60 | 0.0% | Common Stock | M6372Q113 |
| IRT | INDEPENDENCE REALTY | 529 | $10 | 0.0% | $16.03 | — | Common Stock | 45378A106 |
| CG | CARLYLE GROUP | 300 | $10 | 0.0% | $30.06 | -11.4% | Common Stock | 14316J108 |
| SCHE | SCHWAB EMERGING | 389 | $10 | 0.0% | $24.52 | — | MF Closed and MF Open | 808524706 |
| IBEX | IBEX LTD | 450 | $10 | 0.0% | $21.38 | 0.0% | Common Stock | G4690M101 |
| WDS | WOODSIDE ENERGY | 408 | $9 | 0.0% | $22.89 | — | Common Stock | 980228308 |
| JEPQ | JP MORGAN | 195 | $9 | 0.0% | $48.49 | — | MF Closed and MF Open | 46654Q203 |
| AAP | ADVANCE AUTO | 134 | $9 | 0.0% | $130.82 | -25.7% | Common Stock | 00751Y106 |
| MSGS | MADISON SQUARE | 50 | $9 | 0.0% | $186.23 | +1.5% | Common Stock | 55825T103 |
| — | DWS STRATEGIC | 1,106 | $9 | 0.0% | $8.48 | — | MF Closed and MF Open | 23342Q101 |
| HYDB | ISHARES HIGH | 209 | $9 | 0.0% | $44.77 | — | MF Closed and MF Open | 46435G250 |
| — | BLACKROCK INCOME | 766 | $9 | 0.0% | $12.59 | — | MF Closed and MF Open | 09247F209 |
| JAZZ | JAZZ PHARMACEUTICALS | 75 | $9 | 0.0% | $147.92 | -9.0% | Common Stock | G50871105 |
| INSP | INSPIRE MEDICAL | 28 | $9 | 0.0% | $252.78 | +13.0% | Common Stock | 457730109 |
| MATV | MATIV HOLDINGS | 600 | $9 | 0.0% | $21.76 | -26.7% | Common Stock | 808541106 |
| TOLZ | PROSHARES DJ | 200 | $9 | 0.0% | $45.42 | — | MF Closed and MF Open | 74347B508 |
| GLTR | ABERDEEN PHYSICAL | 103 | $9 | 0.0% | $91.21 | — | MF Closed and MF Open | 003263100 |
| IVT | INVENTRUST PROPERTIES | 385 | $9 | 0.0% | $23.40 | — | Common Stock | 46124J201 |
| R | RYDER SYSTEM | 105 | $9 | 0.0% | $92.04 | -10.5% | Common Stock | 783549108 |
| SPHQ | INVESCO EXCHANGE | 176 | $9 | 0.0% | $50.45 | — | MF Closed and MF Open | 46137V241 |
| OZK | BANK OZK | 221 | $9 | 0.0% | $37.42 | -13.6% | Common Stock | 06417N103 |
| FXL | FIRST TRUST | 77 | $9 | 0.0% | $105.19 | — | MF Closed and MF Open | 33734X176 |
| ALLE | ALLEGION PUBLIC | 73 | $9 | 0.0% | $108.07 | -2.3% | Common Stock | G0176J109 |
| CHRD | CHORD ENERGY | 57 | $9 | 0.0% | $112.51 | +10.7% | Common Stock | 674215207 |
| CVLG | COVENANT LOGISTICS | 200 | $9 | 0.0% | $16.78 | +11.9% | Common Stock | 22284P105 |
| ASX | ASE TECHNOLOGY | 1,125 | $9 | 0.0% | $7.97 | — | Common Stock | 00215W100 |
| DCI | DONALDSON CO | 140 | $9 | 0.0% | $59.95 | -0.2% | Common Stock | 257651109 |
| ARKQ | ARK AUTONOMOUS | 152 | $9 | 0.0% | $50.29 | — | MF Closed and MF Open | 00214Q203 |
| GSIE | GOLDMAN SACHS | 270 | $8 | 0.0% | $30.81 | — | MF Closed and MF Open | 381430107 |
| PAA | PLAINS ALL | 600 | $8 | 0.0% | $12.47 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| SHEL | SHELL PLC | 140 | $8 | 0.0% | $60.38 | — | Common Stock | 780259305 |
| CPB | CAMPBELL SOUP | 184 | $8 | 0.0% | $47.99 | -2.2% | Common Stock | 134429109 |
| EMN | EASTMAN CHEMICAL | 100 | $8 | 0.0% | $76.55 | -4.4% | Common Stock | 277432100 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $61.10 | -1.2% | Common Stock | 115637209 |
| CHCT | COMMUNITY HEALTHCARE | 250 | $8 | 0.0% | $36.60 | — | Common Stock | 20369C106 |
| MASI | MASIMO CORP | 50 | $8 | 0.0% | $168.70 | +3.2% | Common Stock | 574795100 |
| EFAX | SPDR INDEX | 217 | $8 | 0.0% | $37.55 | — | MF Closed and MF Open | 78470E106 |
| EMXF | ISHARES ESG | 227 | $8 | 0.0% | $35.05 | — | MF Closed and MF Open | 46436E742 |
| HYLS | FIRST TRUST | 200 | $8 | 0.0% | $39.76 | — | MF Closed and MF Open | 33738D408 |
| NU | NU HOLDINGS | 1,000 | $8 | 0.0% | $4.46 | +37.9% | Common Stock | G6683N103 |
| CFA | VICTORYSHARES US | 110 | $8 | 0.0% | $68.75 | — | MF Closed and MF Open | 92647N766 |
| UFPI | UFP INDUSTRIES | 80 | $8 | 0.0% | $83.42 | 0.0% | Common Stock | 90278Q108 |
| IYT | ISHARES U S | 31 | $8 | 0.0% | $227.84 | — | MF Closed and MF Open | 464287192 |
| OGE | OGE ENERGY CORP | 215 | $8 | 0.0% | $36.82 | 0.0% | Common Stock | 670837103 |
| — | EQUITRANS MIDSTREAM | 802 | $8 | 0.0% | $5.78 | — | Common Stock | 294600101 |
| ACA | ARCOSA INC | 100 | $8 | 0.0% | $58.27 | +14.7% | Common Stock | 039653100 |
| RCL | ROYAL CARIBBEAN | 73 | $8 | 0.0% | $64.83 | +18.8% | Common Stock | V7780T103 |
| IONS | IONIS PHARMACEUTICALS | 184 | $8 | 0.0% | $37.86 | +1.5% | Common Stock | 462222100 |
| FEP | FIRST TRUST | 219 | $8 | 0.0% | $34.75 | — | MF Closed and MF Open | 33737J117 |
| KNSL | KINSALE CAPITAL | 20 | $7 | 0.0% | $291.26 | +13.5% | Common Stock | 49714P108 |
| GNRC | GENERAC HOLDINGS | 50 | $7 | 0.0% | $114.00 | 0.0% | Common Stock | 368736104 |
| LBTYAUSD | LIBERTY GLOBAL | 440 | $7 | 0.0% | $19.50 | — | Common Stock | G5480U104 |
| IGIB | ISHARES 5-10 YEAR | 145 | $7 | 0.0% | $51.22 | — | MF Closed and MF Open | 464288638 |
| — | JOHN HANCOCK PREFERRED | 524 | $7 | 0.0% | $14.63 | — | MF Closed and MF Open | 41021P103 |
| TNC | TENNANT CO | 90 | $7 | 0.0% | $65.19 | +11.3% | Common Stock | 880345103 |
| VV | VANGUARD LARGE | 36 | $7 | 0.0% | $186.81 | — | MF Closed and MF Open | 922908637 |
| IWO | ISHARES RUSSELL | 30 | $7 | 0.0% | $226.80 | — | MF Closed and MF Open | 464287648 |
| PII | POLARIS INC | 60 | $7 | 0.0% | $110.79 | -0.2% | Common Stock | 731068102 |
| ICLR | ICON PLC | 29 | $7 | 0.0% | $222.55 | -4.6% | Common Stock | G4705A100 |
| SCL | STEPAN CO | 75 | $7 | 0.0% | $105.02 | -9.5% | Common Stock | 858586100 |
| IRMD | IRADIMED CORP | 150 | $7 | 0.0% | $34.51 | +25.6% | Common Stock | 46266A109 |
| — | ETF DEFIANCE | 325 | $7 | 0.0% | $21.55 | — | MF Closed and MF Open | 26922B873 |
| FXI | ISHARES CHINA | 257 | $7 | 0.0% | $29.56 | — | MF Closed and MF Open | 464287184 |
| QGRO | AMERICAN CENTURY | 100 | $7 | 0.0% | $69.11 | — | MF Closed and MF Open | 025072307 |
| FEX | FIRST TRUST | 82 | $7 | 0.0% | $80.50 | — | MF Closed and MF Open | 33734K109 |
| IEMG | ISHARES CORE | 139 | $7 | 0.0% | $48.79 | — | MF Closed and MF Open | 46434G103 |
| PACB | PACIFIC BIOSCIENCES | 511 | $7 | 0.0% | $12.15 | 0.0% | Common Stock | 69404D108 |
| ZM | ZOOM VIDEO | 100 | $7 | 0.0% | $72.05 | -7.2% | Common Stock | 98980L101 |
| — | EASTERLY GOVERNMENT | 468 | $7 | 0.0% | $13.74 | — | Common Stock | 27616P103 |
| LVS | LAS VEGAS SANDS | 115 | $7 | 0.0% | $53.46 | +5.6% | Common Stock | 517834107 |
| LCTU | BLACKROCK U S | 136 | $7 | 0.0% | $45.24 | — | MF Closed and MF Open | 09290C509 |
| GEHC | GE HEALTHCARE | 81 | $7 | 0.0% | $71.18 | +11.6% | Common Stock | 36266G107 |
| PCG | PG&E CORP | 378 | $7 | 0.0% | $15.62 | +7.2% | Common Stock | 69331C108 |
| — | PGIM HIGH | 525 | $7 | 0.0% | $12.42 | — | MF Closed and MF Open | 69346H100 |
| PDN | INVESCO EXCHANGE | 211 | $7 | 0.0% | $31.08 | — | MF Closed and MF Open | 46138E735 |
| VNQ | VANGUARD REAL | 78 | $7 | 0.0% | $82.85 | — | MF Closed and MF Open | 922908553 |
| W | WAYFAIR INC | 100 | $7 | 0.0% | $44.28 | -4.9% | Common Stock | 94419L101 |
| OPAD | OFFERPAD SOLUTIONS | 500 | $6 | 0.0% | $8.40 | 0.0% | Common Stock | 67623L307 |
| GBX | GREENBRIER COS | 150 | $6 | 0.0% | $27.82 | -1.3% | Common Stock | 393657101 |
| — | EATON VANCE | 550 | $6 | 0.0% | $11.33 | — | MF Closed and MF Open | 27828Q105 |
| ACM | AECOM | 76 | $6 | 0.0% | $83.77 | -4.7% | Common Stock | 00766T100 |
| ENTG | ENTEGRIS INC | 58 | $6 | 0.0% | $80.03 | +12.7% | Common Stock | 29362U104 |
| UUUU | ENERGY FUELS | 1,028 | $6 | 0.0% | $6.48 | -9.4% | Common Stock | 292671708 |
| — | TOTALENERGIES SE | 111 | $6 | 0.0% | $59.05 | — | Common Stock | 89151E109 |
| UBS | UBS GROUP | 311 | $6 | 0.0% | $20.11 | 0.0% | Common Stock | H42097107 |
| FXO | FIRST TRUST | 167 | $6 | 0.0% | $37.70 | — | MF Closed and MF Open | 33734X135 |
| COPX | GLOBAL X | 167 | $6 | 0.0% | $38.71 | — | MF Closed and MF Open | 37954Y830 |
| KFRC | KFORCE INC | 100 | $6 | 0.0% | $59.40 | +1.4% | Common Stock | 493732101 |
| FMC | FMC CORP | 60 | $6 | 0.0% | $111.70 | -10.2% | Common Stock | 302491303 |
| BUD | ANHEUSER BUSCH | 110 | $6 | 0.0% | $57.78 | — | Common Stock | 03524A108 |
| FNDX | SCHWAB FUNDAMENTAL | 108 | $6 | 0.0% | $54.92 | — | MF Closed and MF Open | 808524771 |
| HEFA | ISHARES CURRENCY | 200 | $6 | 0.0% | $30.23 | — | MF Closed and MF Open | 46434V803 |
| FDN | FIRST TRUST | 38 | $6 | 0.0% | $147.84 | — | MF Closed and MF Open | 33733E302 |
| NGVC | NATURAL GROCERS | 504 | $6 | 0.0% | $9.19 | +9.8% | Common Stock | 63888U108 |
| — | FOOT LOCKER | 227 | $6 | 0.0% | $39.69 | — | Common Stock | 344849104 |
| ADSK | AUTODESK INC | 30 | $6 | 0.0% | $199.96 | 0.0% | Common Stock | 052769106 |
| — | INVITAE CORP | 5,419 | $6 | 0.0% | $1.34 | — | Common Stock | 46185L103 |
| ROKU | ROKU INC | 95 | $6 | 0.0% | $60.51 | +0.4% | Common Stock | 77543R102 |
| OOMA | OOMA INC | 405 | $6 | 0.0% | $13.39 | -1.7% | Common Stock | 683416101 |
| BUG | GLOBAL X | 250 | $6 | 0.0% | $23.44 | — | MF Closed and MF Open | 37954Y384 |
| EBS | EMERGENT BIOSOLUTIONS | 822 | $6 | 0.0% | $11.94 | -22.3% | Common Stock | 29089Q105 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,500 | $6 | 0.0% | $2.24 | 0.0% | Common Stock | 683712103 |
| ILMN | ILLUMINA INC | 32 | $6 | 0.0% | $204.65 | -1.1% | Common Stock | 452327109 |
| CNMD | CONMED CORP | 44 | $6 | 0.0% | $94.01 | +26.5% | Common Stock | 207410101 |
| CELH | CELSIUS HOLDINGS | 40 | $6 | 0.0% | $31.55 | +26.1% | Common Stock | 15118V207 |
| WLKP | WESTLAKE CHEMICAL | 275 | $6 | 0.0% | $21.87 | — | Common Stock | 960417103 |
| PVH | PVH CORP | 70 | $6 | 0.0% | $83.99 | 0.0% | Common Stock | 693656100 |
| FIVE | FIVE BELOW | 30 | $6 | 0.0% | $196.94 | -0.7% | Common Stock | 33829M101 |
| FNX | FIRST TRUST | 61 | $6 | 0.0% | $89.95 | — | MF Closed and MF Open | 33735B108 |
| — | NUVEEN PREFERRED | 919 | $6 | 0.0% | $6.46 | — | MF Closed and MF Open | 67072C105 |
| RUM | RUMBLE INC | 650 | $6 | 0.0% | $9.01 | +4.5% | Common Stock | 78137L105 |
| BGS | B&G FOODS | 416 | $6 | 0.0% | $10.21 | +4.6% | Common Stock | 05508R106 |
| BLOK | AMPLIFY BLOCKCHAIN | 250 | $6 | 0.0% | $19.35 | — | MF Closed and MF Open | 032108607 |
| FUTY | FIDELITY MSCI | 134 | $6 | 0.0% | $42.28 | — | MF Closed and MF Open | 316092865 |
| UGI | UGI CORP | 210 | $6 | 0.0% | $37.91 | -19.9% | Common Stock | 902681105 |
| PLUS | EPLUS INC | 100 | $6 | 0.0% | $50.73 | -2.9% | Common Stock | 294268107 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $120.82 | -1.4% | Common Stock | 227046109 |
| DSGX | DESCARTES SYSTEMS | 70 | $6 | 0.0% | $74.51 | +4.5% | Common Stock | 249906108 |
| PBD | INVESCO GLOBAL | 296 | $6 | 0.0% | $19.70 | — | MF Closed and MF Open | 46138G847 |
| ESPO | VANECK VIDEO | 100 | $6 | 0.0% | $55.75 | — | MF Closed and MF Open | 92189F114 |
| NWBI | NORTHWEST BANCSHARES | 525 | $6 | 0.0% | $11.07 | -16.7% | Common Stock | 667340103 |
| — | DYNAVAX TECHNOLOGIES | 429 | $6 | 0.0% | $9.81 | — | Common Stock | 268158201 |
| MSOS | ADVISORSHARES PURE | 1,000 | $6 | 0.0% | $5.69 | — | MF Closed and MF Open | 00768Y453 |
| CGNX | COGNEX CORP | 98 | $5 | 0.0% | $49.50 | +2.4% | Common Stock | 192422103 |
| FXD | FIRST TRUST | 99 | $5 | 0.0% | $51.93 | — | MF Closed and MF Open | 33734X101 |
| RUN | SUNRUN INC | 305 | $5 | 0.0% | $23.33 | -20.3% | Common Stock | 86771W105 |
| — | ENERPLUS CORP | 375 | $5 | 0.0% | $14.41 | — | Common Stock | 292766102 |
| ESP | ESPEY MANUFACTURING | 322 | $5 | 0.0% | $15.97 | +9.6% | Common Stock | 296650104 |
| — | BLUEGREEN VACATIONS | 150 | $5 | 0.0% | $27.38 | — | Common Stock | 096308101 |
| RGR | STURM RUGER | 100 | $5 | 0.0% | $55.75 | -2.1% | Common Stock | 864159108 |
| KBH | KB HOME | 102 | $5 | 0.0% | $34.84 | +24.1% | Common Stock | 48666K109 |
| STLA | STELLANTIS NV | 300 | $5 | 0.0% | $17.54 | — | Common Stock | N82405106 |
| — | AMPLIFY SEYMOUR | 1,419 | $5 | 0.0% | $4.21 | — | MF Closed and MF Open | 032108854 |
| POOL | POOL CORP | 14 | $5 | 0.0% | $340.72 | -3.3% | Common Stock | 73278L105 |
| NICE | NICE LTD | 25 | $5 | 0.0% | $228.88 | — | Common Stock | 653656108 |
| BAR | GRANITESHARES GOLD | 270 | $5 | 0.0% | $18.09 | — | MF Closed and MF Open | 38748G101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 19 | $5 | 0.0% | $304.86 | -5.9% | Common Stock | 83417M104 |
| — | HARBORONE BANCORP | 588 | $5 | 0.0% | $12.20 | — | Common Stock | 41165Y100 |
| GT | GOODYEAR TIRE | 371 | $5 | 0.0% | $11.09 | +12.6% | Common Stock | 382550101 |
| APPN | APPIAN CORP | 106 | $5 | 0.0% | $42.14 | 0.0% | Common Stock | 03782L101 |
| — | COHEN&STEERS | 441 | $5 | 0.0% | $12.12 | — | MF Closed and MF Open | 19247R103 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $478.56 | +0.1% | Common Stock | 45168D104 |
| BAM | BROOKFIELD ASSET | 152 | $5 | 0.0% | $29.36 | -0.0% | Common Stock | 113004105 |
| FIVN | FIVE9 INC | 60 | $5 | 0.0% | $71.53 | -6.2% | Common Stock | 338307101 |
| CFLT | CONFLUENT INC | 140 | $5 | 0.0% | $23.19 | +20.7% | Common Stock | 20717M103 |
| SNX | TD SYNNEX | 52 | $5 | 0.0% | $95.20 | -7.3% | Common Stock | 87162W100 |
| NIO | NIO INC | 500 | $5 | 0.0% | $10.51 | — | Common Stock | 62914V106 |
| CORP | PIMCO INVESTMENT | 50 | $5 | 0.0% | $96.20 | — | MF Closed and MF Open | 72201R817 |
| INN | SUMMIT HOTEL | 727 | $5 | 0.0% | $7.00 | — | Common Stock | 866082100 |
| RDY | DR REDDYS | 75 | $5 | 0.0% | $56.93 | — | Common Stock | 256135203 |
| SCHA | SCHWAB US | 108 | $5 | 0.0% | $41.93 | — | MF Closed and MF Open | 808524607 |
| PHI | PLDT INC | 202 | $5 | 0.0% | $25.25 | — | Common Stock | 69344D408 |
| EFV | ISHARES MSCI | 95 | $5 | 0.0% | $48.54 | — | MF Closed and MF Open | 464288877 |
| RARE | ULTRAGENYX PHARM | 100 | $5 | 0.0% | $42.91 | +8.1% | Common Stock | 90400D108 |
| LMND | LEMONADE INC | 273 | $5 | 0.0% | $15.41 | +1.5% | Common Stock | 52567D107 |
| YELP | YELP INC | 125 | $5 | 0.0% | $30.08 | +7.2% | Common Stock | 985817105 |
| EXC | EXELON CORP | 110 | $4 | 0.0% | $37.40 | +0.1% | Common Stock | 30161N101 |
| QQQJ | INVESCO NASDAQ | 170 | $4 | 0.0% | $25.53 | — | MF Closed and MF Open | 46138G631 |
| ZBRA | ZEBRA TECHNOLOGIES | 15 | $4 | 0.0% | $302.16 | -7.2% | Common Stock | 989207105 |
| — | NUVEI CORP | 150 | $4 | 0.0% | $43.53 | — | Common Stock | 67079A102 |
| COIN | COINBASE GLOBAL | 60 | $4 | 0.0% | $59.88 | -0.4% | Common Stock | 19260Q107 |
| NAVI | NAVIENT CORP | 230 | $4 | 0.0% | $17.45 | -5.8% | Common Stock | 63938C108 |
| CNXC | CONCENTRIX CORP | 52 | $4 | 0.0% | $127.08 | -31.0% | Common Stock | 20602D101 |
| — | AVID BIOSERVICES | 300 | $4 | 0.0% | $18.76 | — | Common Stock | 05368M106 |
| — | NUVEEN S&P 500 | 307 | $4 | 0.0% | $13.11 | — | MF Closed and MF Open | 6706ER101 |
| BBY | BEST BUY | 50 | $4 | 0.0% | $71.44 | -8.1% | Common Stock | 086516101 |
| TECH | BIO-TECHNE | 50 | $4 | 0.0% | $76.02 | +4.4% | Common Stock | 09073M104 |
| BRLT | BRILLIANT EARTH | 1,050 | $4 | 0.0% | $4.14 | -18.4% | Common Stock | 109504100 |
| — | LITHIUM AMERS | 200 | $4 | 0.0% | $21.76 | — | Common Stock | 53680Q207 |
| — | ROYCE VALUE | 291 | $4 | 0.0% | $13.80 | — | MF Closed and MF Open | 780910105 |
| RWL | INVESCO S&P | 50 | $4 | 0.0% | $80.00 | — | MF Closed and MF Open | 46138G698 |
| JCI | JOHNSON CONTROLS | 59 | $4 | 0.0% | $60.72 | -3.4% | Common Stock | G51502105 |
| XMMO | INVESCO S&P | 50 | $4 | 0.0% | $75.50 | — | MF Closed and MF Open | 46137V464 |
| PATH | UIPATH INC | 237 | $4 | 0.0% | $16.04 | 0.0% | Common Stock | 90364P105 |
| NFRA | FLEXSHARES STOXX | 75 | $4 | 0.0% | $51.95 | — | MF Closed and MF Open | 33939L795 |
| SGDM | SPROTT GOLD | 151 | $4 | 0.0% | $28.26 | — | MF Closed and MF Open | 85210B102 |
| SATS | ECHOSTAR CORP | 225 | $4 | 0.0% | $18.31 | -8.0% | Common Stock | 278768106 |
| — | CHARGEPOINT HOLDINGS | 440 | $4 | 0.0% | $10.47 | — | Common Stock | 15961R105 |
| IWS | ISHARES RUSS | 35 | $4 | 0.0% | $106.46 | — | MF Closed and MF Open | 464287473 |
| FEM | FIRST TRUST | 182 | $4 | 0.0% | $21.20 | — | MF Closed and MF Open | 33737J182 |
| FVRR | FIVERR INTL | 144 | $4 | 0.0% | $32.14 | -6.2% | Common Stock | M4R82T106 |
| FTV | FORTIVE CORP | 50 | $4 | 0.0% | $49.69 | +0.5% | Common Stock | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES | 1,651 | $4 | 0.0% | $4.03 | -45.4% | Common Stock | 550241103 |
| NLY | ANNALY CAPITAL | 183 | $4 | 0.0% | $19.61 | — | Common Stock | 035710839 |
| STT | STATE STREET | 50 | $4 | 0.0% | $76.18 | -13.9% | Common Stock | 857477103 |
| — | TE CONNECTIVITY | 26 | $4 | 0.0% | $131.15 | — | Common Stock | H84989104 |
| IYE | ISHARES U S | 85 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 464287796 |
| BRX | BRIXMOR PROPERTY | 165 | $4 | 0.0% | $21.52 | — | Common Stock | 11120U105 |
| — | NUVEEN MUNICIPAL | 310 | $4 | 0.0% | $11.66 | — | MF Closed and MF Open | 67070X101 |
| DIVO | AMPLIFY CWP | 100 | $4 | 0.0% | $36.00 | — | MF Closed and MF Open | 032108409 |
| — | DTF TAX | 332 | $4 | 0.0% | $11.08 | — | MF Closed and MF Open | 23334J107 |
| UBER | UBER TECHNOLOGIES | 82 | $4 | 0.0% | $31.72 | +17.2% | Common Stock | 90353T100 |
| PKST | PEAKSTONE REALTY | 143 | $4 | 0.0% | $24.71 | — | Common Stock | 39818P799 |
| CMBM | CAMBIUM NETWORKS | 230 | $4 | 0.0% | $20.35 | -23.8% | Common Stock | G17766109 |
| — | CALAMOS GLOBAL | 580 | $3 | 0.0% | $5.98 | — | MF Closed and MF Open | 12811L107 |
| VIGI | VANGUARD INTERNATIONAL | 46 | $3 | 0.0% | $73.67 | — | MF Closed and MF Open | 921946810 |
| — | ASPEN TECHNOLOGY | 20 | $3 | 0.0% | $228.85 | — | Common Stock | 29109X106 |
| — | PATTERSON COS | 100 | $3 | 0.0% | $26.77 | — | Common Stock | 703395103 |
| XSD | SPDR SERIES | 15 | $3 | 0.0% | $221.27 | — | MF Closed and MF Open | 78464A862 |
| SBRA | SABRA HEALTH | 280 | $3 | 0.0% | $11.50 | — | Common Stock | 78573L106 |
| CEG | CONSTELLATION ENERGY | 36 | $3 | 0.0% | $79.03 | +2.9% | Common Stock | 21037T109 |
| LPLA | LPL FINANCIAL | 15 | $3 | 0.0% | $228.60 | -12.4% | Common Stock | 50212V100 |
| SCHZ | SCHWAB AGGREGATE | 70 | $3 | 0.0% | $46.16 | — | MF Closed and MF Open | 808524839 |
| RBLX | ROBLOX CORP | 80 | $3 | 0.0% | $38.22 | +5.0% | Common Stock | 771049103 |
| ESTC | ELASTIC N V | 50 | $3 | 0.0% | $56.98 | +10.0% | Common Stock | N14506104 |
| — | ELLSWORTH GROWTH | 372 | $3 | 0.0% | $8.11 | — | MF Closed and MF Open | 289074106 |
| — | NEUBERGER BERMAN | 425 | $3 | 0.0% | $8.52 | — | MF Closed and MF Open | 64128C106 |
| MBB | ISHARES MBS | 34 | $3 | 0.0% | $93.26 | — | MF Closed and MF Open | 464288588 |
| PH | PARKER-HANNIFIN CORP | 8 | $3 | 0.0% | $320.08 | +2.6% | Common Stock | 701094104 |
| SHYG | ISHARES | 76 | $3 | 0.0% | $41.68 | — | MF Closed and MF Open | 46434V407 |
| CLW | CLEARWATER PAPER | 100 | $3 | 0.0% | $36.13 | -10.7% | Common Stock | 18538R103 |
| ASAN | ASANA INC | 140 | $3 | 0.0% | $20.04 | 0.0% | Common Stock | 04342Y104 |
| FNK | FIRST TRUST | 67 | $3 | 0.0% | $43.69 | — | MF Closed and MF Open | 33737M201 |
| PBF | PBF ENERGY | 73 | $3 | 0.0% | $42.12 | -9.8% | Common Stock | 69318G106 |
| CWST | CASELLA WASTE | 33 | $3 | 0.0% | $79.13 | +12.8% | Common Stock | 147448104 |
| ZG | ZILLOW GROUP | 60 | $3 | 0.0% | $41.61 | +8.4% | Common Stock | 98954M101 |
| KSS | KOHLS CORP | 128 | $3 | 0.0% | $28.21 | -23.3% | Common Stock | 500255104 |
| — | PUTNAM MASTER | 928 | $3 | 0.0% | $3.18 | — | MF Closed and MF Open | 746909100 |
| XME | SPDR SERIES | 56 | $3 | 0.0% | $53.16 | — | MF Closed and MF Open | 78464A755 |
| MARA | MARATHON DIGITAL | 200 | $3 | 0.0% | $6.98 | +44.1% | Common Stock | 565788106 |
| NAK | NORTHERN DYNASTY | 11,529 | $3 | 0.0% | $0.65 | -65.0% | Common Stock | 66510M204 |
| KD | KYNDRYL HOLDINGS | 207 | $3 | 0.0% | $14.19 | -4.6% | Common Stock | 50155Q100 |
| OMCL | OMNICELL INC | 37 | $3 | 0.0% | $55.14 | +22.3% | Common Stock | 68213N109 |
| SRLN | SPDR BLACKSTONE | 65 | $3 | 0.0% | $41.46 | — | MF Closed and MF Open | 78467V608 |
| LVHI | LEGG MASON | 100 | $3 | 0.0% | $27.19 | — | MF Closed and MF Open | 52468L505 |
| ALC | ALCON INC | 33 | $3 | 0.0% | $70.46 | +7.5% | Common Stock | H01301128 |
| THO | THOR INDUSTRIES | 26 | $3 | 0.0% | $82.93 | -3.7% | Common Stock | 885160101 |
| NOK | NOKIA CORP | 638 | $3 | 0.0% | $4.91 | — | Common Stock | 654902204 |
| SIL | GLOBAL X | 102 | $3 | 0.0% | $30.63 | — | MF Closed and MF Open | 37954Y848 |
| CF | CF INDUSTRIES | 37 | $3 | 0.0% | $76.41 | -14.2% | Common Stock | 125269100 |
| AVEM | AVANTIS EMERGING | 48 | $3 | 0.0% | $52.96 | — | MF Closed and MF Open | 025072604 |
| HL | HECLA MINING | 500 | $3 | 0.0% | $5.65 | -0.3% | Common Stock | 422704106 |
| YOLO | ADVISORSHARES PURE | 1,000 | $3 | 0.0% | $2.90 | — | MF Closed and MF Open | 00768Y495 |
| CALY | TOPGOLF CALLAWAY | 128 | $3 | 0.0% | $22.67 | -11.7% | Common Stock | 131193104 |
| EGY | VAALCO ENERGY | 672 | $3 | 0.0% | $3.84 | -8.9% | Common Stock | 91851C201 |
| SMG | SCOTTS MIRACLE-GRO | 40 | $3 | 0.0% | $62.96 | -6.0% | Common Stock | 810186106 |
| CRBN | ISHARES MSCI | 16 | $3 | 0.0% | $147.94 | — | MF Closed and MF Open | 46434V464 |
| OTIS | OTIS WORLDWIDE | 28 | $2 | 0.0% | $80.64 | 0.0% | Common Stock | 68902V107 |
| MSC | STUDIO CITY | 357 | $2 | 0.0% | $6.66 | — | Common Stock | 86389T106 |
| COTY | COTY INC | 200 | $2 | 0.0% | $10.58 | +11.6% | Common Stock | 222070203 |
| — | ALTAIR ENGINEERING | 32 | $2 | 0.0% | $72.13 | — | Common Stock | 021369103 |
| DINO | HF SINCLAIR | 54 | $2 | 0.0% | $45.96 | -15.2% | Common Stock | 403949100 |
| — | CHIMERA INVT | 416 | $2 | 0.0% | $5.65 | — | Common Stock | 16934Q208 |
| GO | GROCERY OUTLET | 78 | $2 | 0.0% | $28.70 | +1.8% | Common Stock | 39874R101 |
| VXF | VANGUARD EXTENDED | 16 | $2 | 0.0% | $140.19 | — | MF Closed and MF Open | 922908652 |
| — | ZIMVIE INC | 212 | $2 | 0.0% | $7.23 | — | Common Stock | 98888T107 |
| BGRN | ISHARES GLOBAL | 51 | $2 | 0.0% | $47.10 | — | MF Closed and MF Open | 46435U440 |
| HERO | GLOBAL X | 115 | $2 | 0.0% | $20.34 | — | MF Closed and MF Open | 37954Y392 |
| DXC | DXC TECHNOLOGY | 88 | $2 | 0.0% | $27.26 | -8.7% | Common Stock | 23355L106 |
| WU | WESTERN UNION | 200 | $2 | 0.0% | $11.15 | — | Common Stock | 959802109 |
| — | DIREXION DAILY | 185 | $2 | 0.0% | $11.83 | — | MF Closed and MF Open | 25460G732 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $51.91 | -0.7% | Common Stock | 501889208 |
| SPGP | INVESCO S&P | 25 | $2 | 0.0% | $90.80 | — | MF Closed and MF Open | 46137V431 |
| TEVA | TEVA PHARMACEUTICAL | 300 | $2 | 0.0% | $8.85 | — | Common Stock | 881624209 |
| LEN | LENNAR CORP | 18 | $2 | 0.0% | $92.73 | +13.4% | Common Stock | 526057104 |
| IXUS | ISHARES CORE | 36 | $2 | 0.0% | $61.94 | — | MF Closed and MF Open | 46432F834 |
| MRCY | MERCURY SYSTEM | 65 | $2 | 0.0% | $50.53 | -15.5% | Common Stock | 589378108 |
| KEY | KEYCORP NEW | 241 | $2 | 0.0% | $14.29 | -37.0% | Common Stock | 493267108 |
| ESAB | ESAB CORP | 33 | $2 | 0.0% | $56.74 | +6.0% | Common Stock | 29605J106 |
| PPTA | PERPETUA RESOURCES | 594 | $2 | 0.0% | $3.46 | +32.8% | Common Stock | 714266103 |
| DELL | DELL TECHNOLOGIES | 39 | $2 | 0.0% | $38.07 | +15.2% | Common Stock | 24703L202 |
| CAE | CAE INC | 91 | $2 | 0.0% | $21.84 | +1.4% | Common Stock | 124765108 |
| MDYG | SPDR SERIES | 28 | $2 | 0.0% | $68.44 | — | MF Closed and MF Open | 78464A821 |
| CRNC | CERENCE INC | 68 | $2 | 0.0% | $25.67 | +6.8% | Common Stock | 156727109 |
| INDB | INDEPENDENT BANK | 44 | $2 | 0.0% | $68.16 | -31.6% | Common Stock | 453836108 |
| CDLX | CARDLYTICS INC | 300 | $2 | 0.0% | $5.22 | +16.0% | Common Stock | 14161W105 |
| MASS | 908 DEVICES | 275 | $2 | 0.0% | $8.92 | -9.9% | Common Stock | 65443P102 |
| SYNA | SYNAPTICS INC | 22 | $2 | 0.0% | $115.26 | -24.7% | Common Stock | 87157D109 |
| GOVT | ISHARES U S | 82 | $2 | 0.0% | $23.38 | — | MF Closed and MF Open | 46429B267 |
| FREYEUR | FREYR BATTERY | 200 | $2 | 0.0% | $8.89 | — | Common Stock | L4135L100 |
| FLGT | FULGENT GENETICS | 50 | $2 | 0.0% | $32.18 | +8.3% | Common Stock | 359664109 |
| RSPN | INVESCO S&P | 9 | $2 | 0.0% | $187.67 | — | MF Closed and MF Open | 46137V324 |
| XPEV | XPENG INC | 137 | $2 | 0.0% | $11.11 | — | Common Stock | 98422D105 |
| ASB | ASSOCIATED BANC | 112 | $2 | 0.0% | $19.40 | -23.9% | Common Stock | 045487105 |
| EMB | ISHARES JPMORGAN | 21 | $2 | 0.0% | $86.29 | — | MF Closed and MF Open | 464288281 |
| — | ALLIANCEBERNSTEIN NATION | 167 | $2 | 0.0% | $10.73 | — | MF Closed and MF Open | 01864U106 |
| LVHD | LEGG MASON | 47 | $2 | 0.0% | $37.28 | — | MF Closed and MF Open | 52468L406 |
| MSGE | MADISON SQUARE | 50 | $2 | 0.0% | $34.31 | 0.0% | Common Stock | 558256103 |
| — | ENVESTNET INC | 27 | $2 | 0.0% | $58.67 | — | Common Stock | 29404K106 |
| VRTS | VIRTUS INVESTMENT | 8 | $2 | 0.0% | $167.31 | 0.0% | Common Stock | 92828Q109 |
| — | M F S CHARTER | 250 | $2 | 0.0% | $6.29 | — | MF Closed and MF Open | 552727109 |
| PHM | PULTEGROUP INC | 20 | $2 | 0.0% | $52.76 | +25.9% | Common Stock | 745867101 |
| NULG | NUVEEN ESG | 25 | $2 | 0.0% | $62.20 | — | MF Closed and MF Open | 67092P201 |
| ATRC | ATRICURE INC | 31 | $2 | 0.0% | $41.50 | +11.1% | Common Stock | 04963C209 |
| — | SENSEONICS HOLDINGS | 2,000 | $2 | 0.0% | $0.71 | — | Common Stock | 81727U105 |
| IBUY | AMPLIFY ONLINE | 33 | $2 | 0.0% | $44.18 | — | MF Closed and MF Open | 032108102 |
| ARKW | ARK NEXT | 26 | $2 | 0.0% | $53.62 | — | MF Closed and MF Open | 00214Q401 |
| EVH | EVOLENT HEALTH | 50 | $2 | 0.0% | $32.33 | 0.0% | Common Stock | 30050B101 |
| DAVA | ENDAVA PLC | 29 | $2 | 0.0% | $67.17 | — | Common Stock | 29260V105 |
| — | FIRST TRUST | 150 | $1 | 0.0% | $9.90 | — | MF Closed and MF Open | 33733U108 |
| — | EZGO TECHNOLOGIES | 886 | $1 | 0.0% | $1.79 | — | Common Stock | G5279F102 |
| DLTR | DOLLAR TREE | 10 | $1 | 0.0% | $145.09 | +1.4% | Common Stock | 256746108 |
| OLPX | OLAPLEX HOLDINGS | 380 | $1 | 0.0% | $5.33 | -31.2% | Common Stock | 679369108 |
| PTON | PELOTON INTERACTIVE | 179 | $1 | 0.0% | $8.99 | -5.5% | Common Stock | 70614W100 |
| WELL | WELLTOWER INC | 17 | $1 | 0.0% | $67.78 | +7.2% | Common Stock | 95040Q104 |
| SPHR | SPHERE ENTERTAINMENT | 50 | $1 | 0.0% | $24.97 | +6.2% | Common Stock | 55826T102 |
| BNDX | VANGUARD TOTAL | 27 | $1 | 0.0% | $48.92 | — | MF Closed and MF Open | 92203J407 |
| — | SUPERIOR DRILLING | 1,060 | $1 | 0.0% | $0.89 | — | Common Stock | 868153107 |
| FUBO | FUBOTV INC | 600 | $1 | 0.0% | $1.91 | -16.2% | Common Stock | 35953D104 |
| TFI | SPDR NUVEEN | 26 | $1 | 0.0% | $46.82 | — | MF Closed and MF Open | 78468R721 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $116.49 | -5.8% | Common Stock | 87241L109 |
| FG | F&G ANNUITIES | 46 | $1 | 0.0% | $18.69 | -1.8% | Common Stock | 30190A104 |
| VTIP | VANGUARD SHORT | 24 | $1 | 0.0% | $47.83 | — | MF Closed and MF Open | 922020805 |
| NCLH | NORWEGIAN CRUISE | 52 | $1 | 0.0% | $14.97 | +2.3% | Common Stock | G66721104 |
| AOS | SMITH AO | 15 | $1 | 0.0% | $61.76 | +5.8% | Common Stock | 831865209 |
| IDRV | ISHARES SELF | 27 | $1 | 0.0% | $40.93 | — | MF Closed and MF Open | 46435U366 |
| DBRG | DIGITALBRIDGE GROUP | 72 | $1 | 0.0% | $12.45 | -2.2% | Common Stock | 25401T603 |
| PLUG | PLUG POWER | 100 | $1 | 0.0% | $14.30 | -36.3% | Common Stock | 72919P202 |
| — | WORKHORSE GROUP | 1,182 | $1 | 0.0% | $1.33 | — | Common Stock | 98138J206 |
| — | BARRICK GOLD | 61 | $1 | 0.0% | $18.64 | — | Common Stock | 067901108 |
| BND | VANGUARD TOTAL | 14 | $1 | 0.0% | $73.83 | — | MF Closed and MF Open | 921937835 |
| FTDR | FRONTDOOR INC | 31 | $1 | 0.0% | $26.43 | +12.7% | Common Stock | 35905A109 |
| AXON | AXON ENTERPRISE | 5 | $1 | 0.0% | $198.81 | +4.2% | Common Stock | 05464C101 |
| ERAS | ERASCA INC | 350 | $1 | 0.0% | $3.64 | -21.7% | Common Stock | 29479A108 |
| BURL | BURLINGTON STORES | 6 | $1 | 0.0% | $218.50 | -21.5% | Common Stock | 122017106 |
| DJT | DIGITAL WORLD | 75 | $1 | 0.0% | $14.84 | -11.7% | Common Stock | 25400Q105 |
| TPICQ | TPI COMPOSITES | 89 | $1 | 0.0% | $12.75 | -12.1% | Common Stock | 87266J104 |
| AAL | AMERICAN AIRLINES | 50 | $1 | 0.0% | $14.66 | 0.0% | Common Stock | 02376R102 |
| WAB | WABTEC | 8 | $1 | 0.0% | $100.52 | -2.6% | Common Stock | 929740108 |
| SRE | SEMPRA | 6 | $1 | 0.0% | $69.76 | -1.4% | Common Stock | 816851109 |
| VEU | VANGUARD FTSE | 16 | $1 | 0.0% | $53.50 | — | MF Closed and MF Open | 922042775 |
| NWL | NEWELL BRANDS | 100 | $1 | 0.0% | $12.43 | -28.6% | Common Stock | 651229106 |
| BV | BRIGHTVIEW HOLDINGS | 117 | $1 | 0.0% | $6.75 | -6.3% | Common Stock | 10948C107 |
| FANG | DIAMONDBACK ENERGY | 6 | $1 | 0.0% | $123.77 | -2.3% | Common Stock | 25278X109 |
| BL | BLACKLINE INC | 15 | $1 | 0.0% | $68.94 | -19.5% | Common Stock | 09239B109 |
| FNDA | SCHWAB FUNDAMENTAL | 16 | $1 | 0.0% | $48.69 | — | MF Closed and MF Open | 808524763 |
| — | ETFMG ALTERNATIVE | 265 | $1 | 0.0% | $3.52 | — | MF Closed and MF Open | 26924G508 |
| AXSM | AXSOME THERAPEUTICS | 11 | $1 | 0.0% | $65.70 | +12.3% | Common Stock | 05464T104 |
| OGN | ORGANON & CO | 38 | $1 | 0.0% | $23.16 | -17.6% | Common Stock | 68622V106 |
| — | HERSHA HOSPITALITY | 125 | $1 | 0.0% | $6.73 | — | Common Stock | 427825500 |
| HP | HELMERICH & PAYNE | 21 | $1 | 0.0% | $43.15 | -20.9% | Common Stock | 423452101 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | $92.88 | — | MF Closed and MF Open | 78468R622 |
| SCHM | SCHWAB US | 10 | $1 | 0.0% | $67.90 | — | MF Closed and MF Open | 808524508 |
| EFIV | SPDR SERIES | 16 | $1 | 0.0% | $39.44 | — | MF Closed and MF Open | 78468R531 |
| 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 |
| MNDO | MIND C T I | 333 | $1 | 0.0% | $1.95 | 0.0% | Common Stock | M70240102 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $24.17 | +19.3% | Common Stock | 928881101 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 18 | $1 | 0.0% | $31.45 | +9.6% | Common Stock | 04280A100 |
| FPAYQ | FLEXSHOPPER INC | 500 | $1 | 0.0% | $1.02 | -5.4% | Common Stock | 33939J303 |
| 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 |
| SCZ | ISHARES MSCI | 9 | $1 | 0.0% | $59.51 | — | MF Closed and MF Open | 464288273 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6 | $1 | 0.0% | $103.67 | -9.2% | Common Stock | 09061G101 |
| VOOG | VANGUARD S&P | 2 | $1 | 0.0% | $232.50 | — | MF Closed and MF Open | 921932505 |
| — | LUMINAR TECHNOLOGIES | 73 | $1 | 0.0% | $6.49 | — | Common Stock | 550424105 |
| REZI | RESIDEO TECHNOLOGIES | 28 | $0 | 0.0% | $18.09 | -4.6% | Common Stock | 76118Y104 |
| SLYV | SPDR SERIES | 6 | $0 | 0.0% | $77.50 | — | MF Closed and MF Open | 78464A300 |
| H | HYATT HOTELS | 4 | $0 | 0.0% | $108.15 | +3.3% | Common Stock | 448579102 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $0 | 0.0% | $50.44 | — | MF Closed and MF Open | 808524854 |
| MHK | MOHAWK INDS | 4 | $0 | 0.0% | $108.98 | -10.1% | Common Stock | 608190104 |
| CRON | CRONOS GROUP | 196 | $0 | 0.0% | $2.24 | -18.5% | Common Stock | 22717L101 |
| 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 |
| WPRT | WESTPORT FUEL | 42 | $0 | 0.0% | $7.73 | 0.0% | Common Stock | 960908507 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | $46.57 | — | MF Closed and MF Open | 92206C771 |
| — | CRESCENT POINT | 45 | $0 | 0.0% | $7.10 | — | Common Stock | 22576C101 |
| SDIV | GLOBAL SUPERDIVIDEND | 13 | $0 | 0.0% | $23.63 | — | MF Closed and MF Open | 37960A669 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | $33.11 | — | MF Closed and MF Open | 808524748 |
| DKNG | DRAFTKINGS INC | 10 | $0 | 0.0% | $16.63 | +38.6% | Common Stock | 26142V105 |
| — | PACWEST BANCORP | 31 | $0 | 0.0% | $8.16 | — | Common Stock | 695263103 |
| — | PARAMOUNT GLOBAL | 15 | $0 | 0.0% | $15.93 | — | Common Stock | 92556H206 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $33.71 | — | MF Closed and MF Open | 808524888 |
| WIX | WIX LTD | 3 | $0 | 0.0% | $87.88 | -6.4% | Common Stock | M98068105 |
| BYND | BEYOND MEAT | 17 | $0 | 0.0% | $16.47 | -22.9% | Common Stock | 08862E109 |
| IAU | ISHARES GOLD | 6 | $0 | 0.0% | $37.33 | — | Common Stock | 464285204 |
| AVNS | AVANOS MEDICAL | 8 | $0 | 0.0% | $29.03 | -9.3% | Common Stock | 05350V106 |
| SCHH | SCHWAB US | 10 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 808524847 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | $34.80 | — | MF Closed and MF Open | 233051432 |
| NVAX | NOVAVAX INC | 20 | $0 | 0.0% | $7.86 | 0.0% | Common Stock | 670002401 |
| UPLD | UPLAND SOFTWARE | 39 | $0 | 0.0% | $6.93 | -50.3% | Common Stock | 91544A109 |
| GTX | GARRETT MOTION | 16 | $0 | 0.0% | $7.74 | +3.7% | Common Stock | 366505105 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | $40.67 | — | MF Closed and MF Open | 922042676 |
| BHVN | BIOHAVEN LTD | 5 | $0 | 0.0% | $15.92 | +8.2% | Common Stock | G1110E107 |
| — | SHIFT TECHNOLOGIES | 50 | $0 | 0.0% | $1.12 | — | Common Stock | 82452T305 |
| EMLC | VANECK JPM | 4 | $0 | 0.0% | $25.25 | — | MF Closed and MF Open | 92189H300 |
| SKLZ | SKILLZ INC | 10 | $0 | 0.0% | $11.57 | 0.0% | Common Stock | 83067L208 |
| U | UNITY SOFTWARE | 2 | $0 | 0.0% | $32.16 | -0.4% | Common Stock | 91332U101 |
| — | HANESBRANDS INC | 19 | $0 | 0.0% | $5.16 | — | Common Stock | 410345102 |
| HRTX | HERON THERAPEUTICS | 72 | $0 | 0.0% | $2.50 | -28.8% | Common Stock | 427746102 |
| LE | LANDS END | 9 | $0 | 0.0% | $8.38 | -3.6% | Common Stock | 51509F105 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $15.42 | +36.8% | Common Stock | 92538J106 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | $0 | 0.0% | $52.54 | -18.0% | Common Stock | 10922N103 |
| FTS | FORTIS INC | 1 | $0 | 0.0% | $36.55 | +7.5% | Common Stock | 349553107 |
| — | BELLEROPHON THERAPEUTICS | 38 | $0 | 0.0% | $0.71 | — | Common Stock | 078771300 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | $0.82 | — | Common Stock | 45773H201 |
| — | TILRAY BRANDS | 13 | $0 | 0.0% | $2.54 | — | Common Stock | 88688T100 |
| ARVLF | ARRIVAL NEW | 7 | $0 | 0.0% | $3.16 | 0.0% | Common Stock | L0423Q124 |
| — | CANOPY GROWTH | 44 | $0 | 0.0% | $1.75 | — | Common Stock | 138035100 |
| DJTWW | DIGITAL WORLD | 6 | $0 | 0.0% | $3.17 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 |
| NRDE | LORDSTOWN MOTORS | 5 | $0 | 0.0% | $5.24 | 0.0% | Common Stock | 54405Q209 |
| — | 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 |