CIK: 0001737109 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 266,045 | $102 | 2.8% | $339.33 | — | MF Closed and MF Open | 464287200 |
| IEF | ISHARES 7-10YR | 1,048,532 | $100 | 2.7% | $8.25 | — | MF Closed and MF Open | 464287440 |
| QUAL | ISHARES MSCI | 737,432 | $84 | 2.3% | $92.68 | — | MF Closed and MF Open | 46432F339 |
| USMV | ISHARES MSCI | 955,476 | $69 | 1.9% | $66.46 | — | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 485,346 | $63 | 1.7% | $115.14 | +22.2% | Common Stock | 037833100 |
| SHV | ISHARES SHORT | 547,985 | $60 | 1.6% | $106.99 | — | MF Closed and MF Open | 464288679 |
| BKAG | BNY MELLON ETF TRUST | 1,441,375 | $60 | 1.6% | $45.72 | — | MF Closed and MF Open | 09661T602 |
| MTUM | ISHARES MSCI | 391,437 | $57 | 1.6% | $117.83 | — | MF Closed and MF Open | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 1,201,483 | $54 | 1.5% | $34.25 | — | MF Closed and MF Open | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 2,203,274 | $53 | 1.5% | $22.45 | — | MF Closed and MF Open | 25434V708 |
| BKLC | BNY MELLON ETF TRUST | 713,252 | $50 | 1.4% | $75.52 | — | MF Closed and MF Open | 09661T107 |
| EFV | ISHARES MSCI | 1,015,559 | $47 | 1.3% | $43.61 | — | MF Closed and MF Open | 464288877 |
| VLUE | ISHARES MSCI | 488,103 | $44 | 1.2% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| EFG | ISHARES MSCI | 527,452 | $44 | 1.2% | $85.06 | — | MF Closed and MF Open | 464288885 |
| XLE | SECTOR ENERGY | 486,993 | $43 | 1.2% | $56.39 | — | MF Closed and MF Open | 81369Y506 |
| XLF | SECTOR FINANCIAL | 1,185,484 | $41 | 1.1% | $8.24 | — | MF Closed and MF Open | 81369Y605 |
| MEAR | BLACKROCK SHORT | 797,502 | $40 | 1.1% | $46.42 | — | MF Closed and MF Open | 46431W838 |
| MSFT | MICROSOFT CORP | 164,161 | $39 | 1.1% | $189.83 | +23.3% | Common Stock | 594918104 |
| PPLT | ABERDEEN PHYSICAL | 384,755 | $38 | 1.0% | $0.10 | — | MF Closed and MF Open | 003260106 |
| XLV | SECTOR HEALTHCARE | 276,677 | $38 | 1.0% | $121.88 | — | MF Closed and MF Open | 81369Y209 |
| MUB | ISHARES NATIONAL | 355,526 | $38 | 1.0% | $14.31 | — | MF Closed and MF Open | 464288414 |
| ESGU | ISHARES ESG | 430,131 | $36 | 1.0% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| XLI | SECTOR INDUSTRIAL | 341,135 | $34 | 0.9% | $83.20 | — | MF Closed and MF Open | 81369Y704 |
| EWU | ISHARES MSCI | 1,017,788 | $31 | 0.8% | $0.03 | — | MF Closed and MF Open | 46435G334 |
| EWG | ISHARES MSCI | 1,241,382 | $31 | 0.8% | $0.02 | — | MF Closed and MF Open | 464286806 |
| EFIV | SPDR SERIES | 790,751 | $29 | 0.8% | $41.56 | — | MF Closed and MF Open | 78468R531 |
| BKIE | BNY MELLON ETF TRUST | 455,245 | $28 | 0.8% | $64.22 | — | MF Closed and MF Open | 09661T404 |
| IEFA | ISHARES CORE | 459,373 | $28 | 0.8% | $68.79 | — | MF Closed and MF Open | 46432F842 |
| QQQ | INVESCO QQQ | 106,179 | $28 | 0.8% | $230.26 | — | MF Closed and MF Open | 46090E103 |
| EEMV | ISHARES MSCI | 510,914 | $27 | 0.7% | $24.59 | — | MF Closed and MF Open | 464286533 |
| IJH | ISHARES CORE | 109,049 | $26 | 0.7% | $206.82 | — | MF Closed and MF Open | 464287507 |
| SHYG | ISHARES | 637,918 | $26 | 0.7% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| SMLF | ISHARES MSCI | 509,818 | $25 | 0.7% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,154,925 | $24 | 0.6% | $21.42 | — | MF Closed and MF Open | 46138G508 |
| FLOT | ISHARES FLOATING | 463,545 | $23 | 0.6% | $50.42 | — | MF Closed and MF Open | 46429B655 |
| SPY | SPDR S&P | 58,837 | $23 | 0.6% | $359.67 | — | MF Closed and MF Open | 78462F103 |
| EMLC | VANECK JPM | 896,631 | $22 | 0.6% | $0.02 | — | MF Closed and MF Open | 92189H300 |
| IJR | ISHARES CORE | 227,798 | $22 | 0.6% | $89.06 | — | MF Closed and MF Open | 464287804 |
| — | INVESCO BULLETSHARES | 1,022,648 | $21 | 0.6% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| VTI | VANGUARD INDEX FDS | 111,434 | $21 | 0.6% | $178.65 | — | MF Closed and MF Open | 922908769 |
| MBB | ISHARES MBS | 225,254 | $21 | 0.6% | $98.90 | — | MF Closed and MF Open | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 275,545 | $21 | 0.6% | $54.63 | — | MF Closed and MF Open | 808524797 |
| ITOT | ISHARES CORE | 231,469 | $20 | 0.5% | $83.78 | — | MF Closed and MF Open | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 330,763 | $18 | 0.5% | $22.97 | — | MF Closed and MF Open | 808524300 |
| DIA | SPDR DOW | 53,641 | $18 | 0.5% | $300.55 | — | MF Closed and MF Open | 78467X109 |
| VOO | VANGUARD INDEX FDS | 49,128 | $17 | 0.5% | $324.28 | — | MF Closed and MF Open | 922908363 |
| BSJP | INVESCO BULLETSHARES | 702,647 | $16 | 0.4% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| BSJO | INVESCO BULLETSHARES | 700,308 | $15 | 0.4% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 329,671 | $15 | 0.4% | $45.68 | — | MF Closed and MF Open | 46090A804 |
| SPYM | SPDR PORTFOLIO | 337,831 | $15 | 0.4% | $43.96 | — | MF Closed and MF Open | 78464A854 |
| AMZN | AMAZON COM | 179,133 | $15 | 0.4% | $123.71 | -20.2% | Common Stock | 023135106 |
| PFE | PFIZER INC | 284,900 | $15 | 0.4% | $29.98 | +34.0% | Common Stock | 717081103 |
| VYM | VANGUARD HIGH | 133,592 | $14 | 0.4% | $91.89 | — | MF Closed and MF Open | 921946406 |
| IUSB | ISHARES CORE | 317,395 | $14 | 0.4% | $42.46 | — | MF Closed and MF Open | 46434V613 |
| PG | PROCTER & GAMBLE | 93,172 | $14 | 0.4% | $112.49 | +15.4% | Common Stock | 742718109 |
| — | INVESCO BULLETSHARES | 678,839 | $14 | 0.4% | $20.82 | — | MF Closed and MF Open | 46138J841 |
| XOM | EXXON MOBIL | 126,049 | $14 | 0.4% | $51.96 | +85.3% | Common Stock | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 466,367 | $14 | 0.4% | $30.34 | — | MF Closed and MF Open | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 276,261 | $12 | 0.3% | $47.92 | — | MF Closed and MF Open | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,055 | $12 | 0.3% | $45.56 | — | MF Closed and MF Open | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,867 | $12 | 0.3% | $26.39 | — | MF Closed and MF Open | 33734H106 |
| EMGF | ISHARES MSCI | 290,620 | $12 | 0.3% | $43.27 | — | MF Closed and MF Open | 46434G889 |
| VCIT | VANGUARD INTERMEDIATE | 152,077 | $12 | 0.3% | $35.80 | — | MF Closed and MF Open | 92206C870 |
| VOT | VANGUARD INDEX FDS | 64,916 | $12 | 0.3% | $0.18 | — | MF Closed and MF Open | 922908538 |
| VWO | VANGUARD FSTE | 296,860 | $12 | 0.3% | $6.29 | — | MF Closed and MF Open | 922042858 |
| PHYS | SPROTT PHYSICAL | 815,039 | $11 | 0.3% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| DFUV | DIMENSIONAL US | 334,503 | $11 | 0.3% | $31.10 | — | MF Closed and MF Open | 25434V724 |
| IVLU | ISHARES TR | 480,701 | $11 | 0.3% | $20.35 | — | MF Closed and MF Open | 46435G409 |
| IWM | ISHARES RUSSELL | 63,620 | $11 | 0.3% | $185.14 | — | MF Closed and MF Open | 464287655 |
| IUSG | ISHARES S&P | 135,167 | $11 | 0.3% | $62.57 | — | MF Closed and MF Open | 464287671 |
| VB | VANGUARD SMALL | 59,881 | $11 | 0.3% | $172.91 | — | MF Closed and MF Open | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 268,341 | $11 | 0.3% | $20.65 | — | MF Closed and MF Open | 808524607 |
| BND | VANGUARD BD INDEX FDS | 151,054 | $11 | 0.3% | $81.59 | — | MF Closed and MF Open | 921937835 |
| VNQ | VANGUARD INDEX FDS | 127,673 | $11 | 0.3% | $48.46 | — | MF Closed and MF Open | 922908553 |
| HD | HOME DEPOT | 31,907 | $10 | 0.3% | $217.35 | +29.4% | Common Stock | 437076102 |
| V | VISA INC | 47,979 | $10 | 0.3% | $173.76 | +13.4% | Common Stock | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 131,814 | $10 | 0.3% | $26.94 | — | MF Closed and MF Open | 921937827 |
| VUG | VANGUARD GROWTH | 46,475 | $10 | 0.3% | $171.43 | — | MF Closed and MF Open | 922908736 |
| CDC | VICTORYSHARES U S | 159,499 | $10 | 0.3% | $47.17 | — | MF Closed and MF Open | 92647N824 |
| DVY | ISHARES SELECT | 79,379 | $10 | 0.3% | $100.01 | — | MF Closed and MF Open | 464287168 |
| — | ISHARES IBONDS | 385,306 | $10 | 0.3% | $0.54 | — | MF Closed and MF Open | 46436E882 |
| IEMG | ISHARES CORE | 198,531 | $9 | 0.3% | $54.22 | — | MF Closed and MF Open | 46434G103 |
| VEA | VANGUARD FTSE | 217,108 | $9 | 0.2% | $10.37 | — | MF Closed and MF Open | 921943858 |
| JPM | JPMORGAN CHASE | 67,699 | $9 | 0.2% | $114.37 | +2.9% | Common Stock | 46625H100 |
| VOE | VANGUARD INDEX FDS | 66,905 | $9 | 0.2% | $6.87 | — | MF Closed and MF Open | 922908512 |
| SRLN | SPDR BLACKSTONE | 220,677 | $9 | 0.2% | $44.47 | — | MF Closed and MF Open | 78467V608 |
| SPTL | SPDR PORTFOLIO | 310,656 | $9 | 0.2% | $35.95 | — | MF Closed and MF Open | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 50,983 | $9 | 0.2% | $134.02 | +17.2% | Common Stock | 478160104 |
| IWB | ISHARES RUSSELL | 42,753 | $9 | 0.2% | $220.74 | — | MF Closed and MF Open | 464287622 |
| GLD | SPDR GOLD | 52,735 | $9 | 0.2% | $118.72 | — | MF Closed and MF Open | 78463V107 |
| CFO | VICTORYSHARES US | 139,552 | $9 | 0.2% | $47.48 | — | MF Closed and MF Open | 92647N782 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 342,638 | $9 | 0.2% | $0.03 | — | MF Closed and MF Open | 82889N103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 236,908 | $9 | 0.2% | $4.21 | — | MF Closed and MF Open | 336917109 |
| IUSV | ISHARES CORE | 120,160 | $8 | 0.2% | $57.93 | — | MF Closed and MF Open | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,910 | $8 | 0.2% | $231.28 | +28.4% | Common Stock | 084670702 |
| IYW | ISHARES TECHNOLOGY | 111,017 | $8 | 0.2% | $11.46 | — | MF Closed and MF Open | 464287721 |
| LLY | ELI LILLY | 21,833 | $8 | 0.2% | $194.36 | +77.9% | Common Stock | 532457108 |
| SCHF | SCHWAB INTL | 246,512 | $8 | 0.2% | $16.08 | — | MF Closed and MF Open | 808524805 |
| VO | VANGUARD INDEX FDS | 38,675 | $8 | 0.2% | $195.01 | — | MF Closed and MF Open | 922908629 |
| IXN | ISHARES GLOBAL | 170,028 | $8 | 0.2% | $53.80 | — | MF Closed and MF Open | 464287291 |
| STEL | STELLAR BANCORP INC | 258,696 | $8 | 0.2% | $30.96 | 0.0% | Common Stock | 858927106 |
| — | BLACKSTONE SENIOR | 604,867 | $8 | 0.2% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| BKEM | BNY MELLON ETF TRUST | 139,360 | $7 | 0.2% | $55.87 | — | MF Closed and MF Open | 09661T503 |
| XLK | SECTOR TECHNOLOGY | 59,189 | $7 | 0.2% | $138.94 | — | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 82,927 | $7 | 0.2% | $110.79 | -14.5% | Common Stock | 02079K107 |
| OEF | ISHARES S&P | 42,968 | $7 | 0.2% | $167.71 | — | MF Closed and MF Open | 464287101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 157,333 | $7 | 0.2% | $37.31 | — | MF Closed and MF Open | 33738R605 |
| GOOGL | ALPHABET INC | 81,190 | $7 | 0.2% | $108.16 | -12.8% | Common Stock | 02079K305 |
| IBTE | ISHARES IBONDS | 294,418 | $7 | 0.2% | $0.02 | — | MF Closed and MF Open | 46436E874 |
| — | BLACKSTONE STRATEGIC | 658,375 | $7 | 0.2% | $0.01 | — | MF Closed and MF Open | 09257R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,591 | $7 | 0.2% | $64.05 | — | MF Closed and MF Open | 33733E104 |
| AGG | ISHARES CORE | 71,536 | $7 | 0.2% | $112.17 | — | MF Closed and MF Open | 464287226 |
| — | INVESCO BULLETSHARES | 294,871 | $7 | 0.2% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| UNH | UNITEDHEALTH GROUP | 12,898 | $7 | 0.2% | $272.57 | +83.6% | Common Stock | 91324P102 |
| EEM | ISHARES MSCI | 179,788 | $7 | 0.2% | $37.20 | — | MF Closed and MF Open | 464287234 |
| BAC | BANK AMERICA | 204,365 | $7 | 0.2% | $27.77 | +14.2% | Common Stock | 060505104 |
| KO | COCA COLA CO | 105,903 | $7 | 0.2% | $45.36 | +21.1% | Common Stock | 191216100 |
| MRK | MERCK & CO INC | 60,635 | $7 | 0.2% | $65.10 | +42.5% | Common Stock | 58933Y105 |
| GSLC | GOLDMAN SACHS | 88,138 | $7 | 0.2% | $64.01 | — | MF Closed and MF Open | 381430503 |
| BSJQ | INVESCO BULLETSHARES | 296,831 | $7 | 0.2% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| DFAX | DIMENSIONAL WORLD | 306,025 | $7 | 0.2% | $16.09 | — | MF Closed and MF Open | 25434V880 |
| JPST | JPMORGAN | 131,284 | $7 | 0.2% | $50.24 | — | MF Closed and MF Open | 46641Q837 |
| HYD | VANECK HIGH | 128,922 | $7 | 0.2% | $61.17 | — | MF Closed and MF Open | 92189H409 |
| TSLA | TESLA INC | 52,878 | $7 | 0.2% | $238.78 | -20.7% | Common Stock | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,605 | $6 | 0.2% | $39.30 | — | MF Closed and MF Open | 92206C102 |
| VTV | VANGUARD INDEX FDS | 45,795 | $6 | 0.2% | $109.42 | — | MF Closed and MF Open | 922908744 |
| IFRA | ISHARES TR | 176,458 | $6 | 0.2% | $31.21 | — | MF Closed and MF Open | 46435U713 |
| HDV | ISHARES CORE | 59,742 | $6 | 0.2% | $99.46 | — | MF Closed and MF Open | 46429B663 |
| BIL | SPDR BLOOMBERG | 67,314 | $6 | 0.2% | $91.50 | — | MF Closed and MF Open | 78468R663 |
| — | ISHARES IBONDS | 264,353 | $6 | 0.2% | $0.02 | — | MF Closed and MF Open | 46436E866 |
| DGRO | ISHARES CORE | 120,669 | $6 | 0.2% | $45.66 | — | MF Closed and MF Open | 46434V621 |
| SUSL | ISHARES TR | 90,972 | $6 | 0.2% | $68.63 | — | MF Closed and MF Open | 46435U218 |
| UPS | UNITED PARCEL | 34,488 | $6 | 0.2% | $141.77 | +4.4% | Common Stock | 911312106 |
| SCHJ | SCHWAB STRATEGIC TR | 126,899 | $6 | 0.2% | $34.51 | — | MF Closed and MF Open | 808524714 |
| CVX | CHEVRON CORP | 31,987 | $6 | 0.2% | $96.51 | +58.8% | Common Stock | 166764100 |
| NVDA | NVIDIA CORP | 39,023 | $6 | 0.2% | $19.52 | -25.0% | Common Stock | 67066G104 |
| SCHR | SCHWAB INTERMEDIATE | 115,650 | $6 | 0.2% | $49.94 | — | MF Closed and MF Open | 808524854 |
| — | WESTERN ASSET | 528,245 | $6 | 0.2% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| IGSB | ISHARES 1-5 YEAR | 113,835 | $6 | 0.2% | $67.41 | — | MF Closed and MF Open | 464288646 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 701,810 | $6 | 0.2% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| JVAL | JPMORGAN US | 168,705 | $6 | 0.2% | $34.69 | — | MF Closed and MF Open | 46641Q753 |
| ESGE | ISHARES ESG | 182,459 | $5 | 0.1% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| ABBV | ABBVIE INC | 33,860 | $5 | 0.1% | $91.51 | +49.9% | Common Stock | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 115,719 | $5 | 0.1% | $45.13 | — | MF Closed and MF Open | 47804J206 |
| VZ | VERIZON COMMUNICATIONS | 135,868 | $5 | 0.1% | $39.72 | -22.6% | Common Stock | 92343V104 |
| PICB | INVESCO EXCH TRADED FD TR II | 248,588 | $5 | 0.1% | $17.25 | — | MF Closed and MF Open | 46138E636 |
| XSOE | WISDOMTREE EMERGING | 193,332 | $5 | 0.1% | $26.43 | — | MF Closed and MF Open | 97717X578 |
| PEP | PEPSICO INC | 28,325 | $5 | 0.1% | $116.08 | +38.6% | Common Stock | 713448108 |
| SCHC | SCHWAB INTL | 162,058 | $5 | 0.1% | $0.03 | — | MF Closed and MF Open | 808524888 |
| META | META PLATFORMS | 42,128 | $5 | 0.1% | $232.83 | -49.9% | Common Stock | 30303M102 |
| WMT | WALMART INC | 35,615 | $5 | 0.1% | $40.74 | +12.1% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE | 11,059 | $5 | 0.1% | $309.55 | +51.4% | Common Stock | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 76,233 | $5 | 0.1% | $28.72 | — | MF Closed and MF Open | 808524409 |
| IWD | ISHARES RUSSELL | 33,182 | $5 | 0.1% | $138.83 | — | MF Closed and MF Open | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 76,203 | $5 | 0.1% | $60.69 | — | MF Closed and MF Open | 33735J101 |
| CSCO | CISCO SYSTEMS | 104,740 | $5 | 0.1% | $40.61 | +2.1% | Common Stock | 17275R102 |
| VGT | VANGUARD INFORMATION | 15,465 | $5 | 0.1% | $306.82 | — | MF Closed and MF Open | 92204A702 |
| IEV | ISHARES EUROPE | 108,727 | $5 | 0.1% | $39.04 | — | MF Closed and MF Open | 464287861 |
| SUB | ISHARES SHORT | 46,824 | $5 | 0.1% | $70.82 | — | MF Closed and MF Open | 464288158 |
| SPSM | SPDR PORTFOLIO | 131,710 | $5 | 0.1% | $37.04 | — | MF Closed and MF Open | 78468R853 |
| IWX | ISHARES TR | 73,941 | $5 | 0.1% | $61.29 | — | MF Closed and MF Open | 464289420 |
| MCD | MCDONALDS CORP | 18,203 | $5 | 0.1% | $181.18 | +35.4% | Common Stock | 580135101 |
| TAIL | CAMBRIA ETF TR | 311,964 | $5 | 0.1% | $17.35 | — | MF Closed and MF Open | 132061862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,274 | $5 | 0.1% | $132.75 | — | MF Closed and MF Open | 46137V357 |
| NTSX | WISDOMTREE TR | 144,397 | $5 | 0.1% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| FXN | FIRST TRUST | 272,913 | $5 | 0.1% | $15.52 | — | MF Closed and MF Open | 33734X127 |
| ORCL | ORACLE CORP | 56,877 | $5 | 0.1% | $60.71 | +20.6% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 102,767 | $5 | 0.1% | $46.20 | -12.2% | Common Stock | 172967424 |
| LDUR | PIMCO ENHANCED | 48,545 | $5 | 0.1% | $95.96 | — | MF Closed and MF Open | 72201R718 |
| HYMB | SPDR NUVEEN | 91,185 | $4 | 0.1% | $38.63 | — | MF Closed and MF Open | 78464A284 |
| ABT | ABBOTT LABORATORIES | 40,386 | $4 | 0.1% | $101.75 | -4.1% | Common Stock | 002824100 |
| AVGO | BROADCOM INC | 7,831 | $4 | 0.1% | $43.74 | +8.8% | Common Stock | 11135F101 |
| OUSA | ALPS OSHARE | 105,078 | $4 | 0.1% | $39.42 | — | MF Closed and MF Open | 00162Q387 |
| VHT | VANGUARD HEALTH | 17,408 | $4 | 0.1% | $204.94 | — | MF Closed and MF Open | 92204A504 |
| — | ADAMS DIVERSIFIED EQUITY FD | 295,812 | $4 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| MA | MASTERCARD INC | 12,309 | $4 | 0.1% | $273.40 | +18.3% | Common Stock | 57636Q104 |
| SHEL | SHELL PLC | 75,066 | $4 | 0.1% | $52.81 | — | Common Stock | 780259305 |
| DIS | WALT DISNEY | 48,773 | $4 | 0.1% | $134.13 | -30.3% | Common Stock | 254687106 |
| STIP | ISHARES 0-5 | 43,040 | $4 | 0.1% | $82.84 | — | MF Closed and MF Open | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES | 40,929 | $4 | 0.1% | $63.78 | +37.4% | Common Stock | 75513E101 |
| PWV | INVESCO EXCHANGE | 87,585 | $4 | 0.1% | $38.72 | — | MF Closed and MF Open | 46137V738 |
| — | BLACKROCK ENHANCED EQUITY DI | 453,448 | $4 | 0.1% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| COMT | ISHARES U S ETF TR | 143,720 | $4 | 0.1% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| IDEV | ISHARES TR | 72,299 | $4 | 0.1% | $45.36 | — | MF Closed and MF Open | 46435G326 |
| PGX | INVESCO PFD | 358,516 | $4 | 0.1% | $8.87 | — | MF Closed and MF Open | 46138E511 |
| ACN | ACCENTURE PLC | 15,006 | $4 | 0.1% | $240.68 | +9.7% | Common Stock | G1151C101 |
| BILS | SPDR BLOOMBERG | 40,162 | $4 | 0.1% | $0.10 | — | MF Closed and MF Open | 78468R523 |
| VTEB | VANGUARD MUN BD FDS | 80,254 | $4 | 0.1% | $24.99 | — | MF Closed and MF Open | 922907746 |
| TIP | ISHARES TIPS | 37,304 | $4 | 0.1% | $124.97 | — | MF Closed and MF Open | 464287176 |
| IXJ | ISHARES GLOBAL | 46,674 | $4 | 0.1% | $70.30 | — | MF Closed and MF Open | 464287325 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 211,059 | $4 | 0.1% | $19.16 | — | MF Closed and MF Open | 33740U760 |
| CMDY | ISHARES U S ETF TR | 71,090 | $4 | 0.1% | $15.35 | — | MF Closed and MF Open | 46431W598 |
| SPYV | SPDR PORTFOLIO | 99,274 | $4 | 0.1% | $13.78 | — | MF Closed and MF Open | 78464A508 |
| NVO | NOVO NORDISK | 28,154 | $4 | 0.1% | $69.10 | — | Common Stock | 670100205 |
| ANGL | VANECK ETF TRUST | 139,311 | $4 | 0.1% | $26.94 | — | MF Closed and MF Open | 92189F437 |
| AMGN | AMGEN INC | 14,108 | $4 | 0.1% | $188.13 | +29.0% | Common Stock | 031162100 |
| LTPZ | PIMCO ETF TR | 63,201 | $4 | 0.1% | $45.06 | — | MF Closed and MF Open | 72201R304 |
| TMO | THERMO FISHER | 6,629 | $4 | 0.1% | $455.63 | +15.2% | Common Stock | 883556102 |
| SCHO | SCHWAB SHORT | 75,331 | $4 | 0.1% | $25.68 | — | MF Closed and MF Open | 808524862 |
| XLU | SELECT UTILITIES | 51,274 | $4 | 0.1% | $68.26 | — | MF Closed and MF Open | 81369Y886 |
| — | ISHARES IBONDS | 136,398 | $4 | 0.1% | $5.39 | — | MF Closed and MF Open | 46435U432 |
| FXG | FIRST TRUST | 57,033 | $4 | 0.1% | $60.70 | — | MF Closed and MF Open | 33734X119 |
| DEO | DIAGEO PLC | 19,978 | $4 | 0.1% | $173.93 | — | Common Stock | 25243Q205 |
| TLT | ISHARES 20 | 35,742 | $4 | 0.1% | $148.41 | — | MF Closed and MF Open | 464287432 |
| IVE | ISHARES S&P | 24,506 | $4 | 0.1% | $136.44 | — | MF Closed and MF Open | 464287408 |
| BA | BOEING COMPANY | 18,578 | $4 | 0.1% | $237.47 | -31.1% | Common Stock | 097023105 |
| IWL | ISHARES TR | 38,622 | $3 | 0.1% | $81.41 | — | MF Closed and MF Open | 464289446 |
| BKHY | BNY MELLON | 75,444 | $3 | 0.1% | $0.05 | — | MF Closed and MF Open | 09661T800 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 48,367 | $3 | 0.1% | $57.88 | — | MF Closed and MF Open | 82889N855 |
| IWF | ISHARES RUSSELL | 16,050 | $3 | 0.1% | $209.99 | — | MF Closed and MF Open | 464287614 |
| HON | HONEYWELL INTL | 16,030 | $3 | 0.1% | $165.35 | +8.1% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN | 7,044 | $3 | 0.1% | $314.78 | +35.5% | Common Stock | 539830109 |
| — | ISHARES IBONDS | 133,061 | $3 | 0.1% | $5.62 | — | MF Closed and MF Open | 46435G318 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 64,468 | $3 | 0.1% | $12.98 | — | MF Closed and MF Open | 33739Q705 |
| AZN | ASTRAZENECA PLC | 48,271 | $3 | 0.1% | $51.80 | — | Common Stock | 046353108 |
| INDA | ISHARES MSCI | 77,665 | $3 | 0.1% | $40.99 | — | MF Closed and MF Open | 46429B598 |
| — | PATTERSON COS | 115,230 | $3 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| — | BLACKROCK ENHANCD CAP & INM | 184,484 | $3 | 0.1% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| T | AT&T INC | 169,075 | $3 | 0.1% | $16.18 | -6.7% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 9,391 | $3 | 0.1% | $201.46 | +48.3% | Common Stock | 125523100 |
| ICVT | ISHARES CONV | 44,564 | $3 | 0.1% | $73.44 | — | MF Closed and MF Open | 46435G102 |
| — | PROSHARES TR | 209,708 | $3 | 0.1% | $10.96 | — | MF Closed and MF Open | 74347B714 |
| DFAU | DIMENSIONAL US | 113,877 | $3 | 0.1% | $3.99 | — | MF Closed and MF Open | 25434V104 |
| SHY | ISHARES 1-3YR | 37,884 | $3 | 0.1% | $69.54 | — | MF Closed and MF Open | 464287457 |
| — | LINDE PLC | 9,418 | $3 | 0.1% | $250.44 | — | Common Stock | G5494J103 |
| JNK | SPDR BLOOMBERG | 34,013 | $3 | 0.1% | $14.41 | — | MF Closed and MF Open | 78468R622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,070 | $3 | 0.1% | $263.98 | — | MF Closed and MF Open | 46137V233 |
| WM | WASTE MANAGEMENT | 19,450 | $3 | 0.1% | $109.54 | +39.8% | Common Stock | 94106L109 |
| EELV | INVESCO EXCH TRADED FD TR II | 131,215 | $3 | 0.1% | $15.45 | — | MF Closed and MF Open | 46138E297 |
| XLP | SECTOR CONSUMER | 40,096 | $3 | 0.1% | $64.76 | — | MF Closed and MF Open | 81369Y308 |
| RWM | PROSHARES TR | 120,624 | $3 | 0.1% | $19.83 | — | MF Closed and MF Open | 74348A210 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,371 | $3 | 0.1% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| IYE | ISHARES TR | 63,605 | $3 | 0.1% | $29.41 | — | MF Closed and MF Open | 464287796 |
| RY | ROYAL BANK | 31,024 | $3 | 0.1% | $85.65 | +10.2% | Common Stock | 780087102 |
| SPEM | SPDR PORTFOLIO | 88,050 | $3 | 0.1% | $39.16 | — | MF Closed and MF Open | 78463X509 |
| FALN | ISHARES FALLEN | 117,681 | $3 | 0.1% | $7.77 | — | MF Closed and MF Open | 46435G474 |
| FNDC | SCHWAB STRATEGIC TR | 92,089 | $3 | 0.1% | $28.86 | — | MF Closed and MF Open | 808524748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,399 | $3 | 0.1% | $110.83 | +11.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 26,096 | $3 | 0.1% | $120.59 | -9.7% | Common Stock | 747525103 |
| SCHY | SCHWAB STRATEGIC | 126,768 | $3 | 0.1% | $0.02 | — | MF Closed and MF Open | 808524672 |
| SPTI | SPDR INTERMEDIATE | 100,371 | $3 | 0.1% | $30.25 | — | MF Closed and MF Open | 78464A672 |
| VV | VANGUARD LARGE | 16,261 | $3 | 0.1% | $105.87 | — | MF Closed and MF Open | 922908637 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 157,662 | $3 | 0.1% | $2.30 | — | MF Closed and MF Open | 33740U778 |
| HYG | ISHARES IBOXX | 38,297 | $3 | 0.1% | $76.90 | — | MF Closed and MF Open | 464288513 |
| EFAV | ISHARES MSCI | 44,157 | $3 | 0.1% | $72.80 | — | MF Closed and MF Open | 46429B689 |
| — | ISHARES IBONDS | 108,673 | $3 | 0.1% | $6.78 | — | MF Closed and MF Open | 46435U697 |
| FUMB | FIRST TRUST | 138,818 | $3 | 0.1% | $0.02 | — | MF Closed and MF Open | 33740J104 |
| FDVV | FIDELITY COVINGTON | 73,745 | $3 | 0.1% | $31.96 | — | MF Closed and MF Open | 316092840 |
| NKE | NIKE INC | 23,435 | $3 | 0.1% | $110.21 | -13.5% | Common Stock | 654106103 |
| IWN | ISHARES RUSSELL | 19,711 | $3 | 0.1% | $143.71 | — | MF Closed and MF Open | 464287630 |
| IYH | ISHARES TR | 9,539 | $3 | 0.1% | $223.35 | — | MF Closed and MF Open | 464287762 |
| SPDN | DIREXION SHS ETF TR | 163,764 | $3 | 0.1% | $12.30 | — | MF Closed and MF Open | 25460E869 |
| IVW | ISHARES S&P | 45,783 | $3 | 0.1% | $77.52 | — | MF Closed and MF Open | 464287309 |
| PZA | INVESCO NATIONAL | 116,389 | $3 | 0.1% | $19.58 | — | MF Closed and MF Open | 46138E537 |
| — | UNILEVER PLC | 52,690 | $3 | 0.1% | $50.75 | — | Common Stock | 904767704 |
| IXUS | ISHARES CORE | 45,750 | $3 | 0.1% | $48.58 | — | MF Closed and MF Open | 46432F834 |
| XJPIX | NUVEEN PFD | 142,517 | $3 | 0.1% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| TLH | ISHARES 10-20YR | 24,321 | $3 | 0.1% | $106.78 | — | MF Closed and MF Open | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 57,492 | $3 | 0.1% | $48.94 | — | MF Closed and MF Open | 808524839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,514 | $3 | 0.1% | $86.23 | — | MF Closed and MF Open | 46137V431 |
| GS | GOLDMAN SACHS | 7,543 | $3 | 0.1% | $268.68 | +19.7% | Common Stock | 38141G104 |
| VIG | VANGUARD DIVIDEND | 17,055 | $3 | 0.1% | $113.85 | — | MF Closed and MF Open | 921908844 |
| NVS | NOVARTIS AG | 28,357 | $3 | 0.1% | $85.50 | — | Common Stock | 66987V109 |
| SDY | SPDR SER TR | 20,520 | $3 | 0.1% | $108.87 | — | MF Closed and MF Open | 78464A763 |
| SPMB | SPDR MORTGAGE | 118,107 | $3 | 0.1% | $25.13 | — | MF Closed and MF Open | 78464A383 |
| LOW | LOWES COMPANIES | 12,786 | $3 | 0.1% | $145.98 | +28.9% | Common Stock | 548661107 |
| VPU | VANGUARD UTILITIES | 16,560 | $3 | 0.1% | $118.91 | — | MF Closed and MF Open | 92204A876 |
| MMIT | INDEXIQ ACTIVE ETF TR | 104,804 | $3 | 0.1% | $24.08 | — | MF Closed and MF Open | 45409F827 |
| BMY | BRISTOL MYERS | 34,868 | $3 | 0.1% | $50.08 | +30.2% | Common Stock | 110122108 |
| FSK | FS KKR | 143,284 | $3 | 0.1% | $11.27 | +1.8% | Common Stock | 302635206 |
| AXP | AMERICAN EXPRESS | 16,930 | $3 | 0.1% | $141.81 | +0.4% | Common Stock | 025816109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 52,226 | $2 | 0.1% | $55.54 | — | MF Closed and MF Open | 33737J174 |
| BSMO | INVESCO BULLETSHARES | 100,559 | $2 | 0.1% | $14.06 | — | MF Closed and MF Open | 46138J536 |
| — | LAZARD GLOBAL TOTAL RETURN & | 169,853 | $2 | 0.1% | $14.89 | — | MF Closed and MF Open | 52106W103 |
| FTGC | FIRST TRUST | 101,001 | $2 | 0.1% | $21.72 | — | MF Closed and MF Open | 33739H101 |
| SBUX | STARBUCKS CORP | 24,779 | $2 | 0.1% | $73.17 | +19.7% | Common Stock | 855244109 |
| BX | BLACKSTONE INC | 33,075 | $2 | 0.1% | $85.90 | -8.5% | Common Stock | 09260D107 |
| BSCR | INVESCO BULLETSHARES | 128,991 | $2 | 0.1% | $0.02 | — | MF Closed and MF Open | 46138J783 |
| — | INVESCO BULLETSHARES | 97,401 | $2 | 0.1% | $14.19 | — | MF Closed and MF Open | 46138J544 |
| TM | TOYOTA MOTOR | 17,661 | $2 | 0.1% | $149.47 | — | Common Stock | 892331307 |
| — | TOTALENERGIES SE | 38,738 | $2 | 0.1% | $48.26 | — | Common Stock | 89151E109 |
| IBDR | ISHARES IBONDS | 102,778 | $2 | 0.1% | $22.53 | — | MF Closed and MF Open | 46435GAA0 |
| NEE | NEXTERA ENERGY | 28,542 | $2 | 0.1% | $69.53 | +6.2% | Common Stock | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 47,493 | $2 | 0.1% | $53.21 | — | MF Closed and MF Open | 33739N108 |
| — | ISHARES IBONDS | 104,440 | $2 | 0.1% | $22.82 | — | MF Closed and MF Open | 46435U184 |
| — | YAMANA GOLD INC | 425,000 | $2 | 0.1% | $4.07 | — | Common Stock | 98462Y100 |
| — | GABELLI DIVID & INCOME TR | 112,626 | $2 | 0.1% | $20.24 | — | MF Closed and MF Open | 36242H104 |
| TGT | TARGET CORP | 15,509 | $2 | 0.1% | $130.30 | +8.1% | Common Stock | 87612E106 |
| SNY | SANOFI | 47,666 | $2 | 0.1% | $46.96 | — | Common Stock | 80105N105 |
| CMCSA | COMCAST CORP | 65,364 | $2 | 0.1% | $39.89 | -24.6% | Common Stock | 20030N101 |
| F | FORD MOTOR | 195,804 | $2 | 0.1% | $9.93 | +1.4% | Common Stock | 345370860 |
| SPTM | SPDR PORTFOLIO | 48,003 | $2 | 0.1% | $46.49 | — | MF Closed and MF Open | 78464A805 |
| — | SPROTT FOCUS TR INC | 284,429 | $2 | 0.1% | $7.51 | — | MF Closed and MF Open | 85208J109 |
| UNP | UNION PACIFIC CORP | 10,942 | $2 | 0.1% | $160.83 | +18.3% | Common Stock | 907818108 |
| — | INVESCO BULLETSHARES | 112,528 | $2 | 0.1% | $20.03 | — | MF Closed and MF Open | 46138J825 |
| PDBC | INVESCO OPTIMUM | 150,793 | $2 | 0.1% | $17.13 | — | MF Closed and MF Open | 46090F100 |
| — | INVESCO BULLETSHARES | 91,459 | $2 | 0.1% | $12.43 | — | MF Closed and MF Open | 46138J528 |
| — | BNY MELLON ETF TRUST | 46,873 | $2 | 0.1% | $49.35 | — | MF Closed and MF Open | 09661T701 |
| FIW | FIRST TRUST | 27,444 | $2 | 0.1% | $87.30 | — | MF Closed and MF Open | 33733B100 |
| JPSE | JPMORGAN DIVERSIFIED | 56,196 | $2 | 0.1% | $38.48 | — | MF Closed and MF Open | 46641Q845 |
| — | TEMPLETON EMERGING MKTS FD | 190,221 | $2 | 0.1% | $11.62 | — | MF Closed and MF Open | 880191101 |
| — | WESTERN ASST INFLTN LKD INM | 250,207 | $2 | 0.1% | $8.85 | — | MF Closed and MF Open | 95766Q106 |
| NOBL | PROSHARES TR | 23,749 | $2 | 0.1% | $67.96 | — | MF Closed and MF Open | 74348A467 |
| GD | GENERAL DYNAMICS | 8,516 | $2 | 0.1% | $198.30 | +15.4% | Common Stock | 369550108 |
| — | ISHARES IBONDS | 89,237 | $2 | 0.1% | $24.39 | — | MF Closed and MF Open | 46435U150 |
| IWV | ISHARES RUSSELL | 9,463 | $2 | 0.1% | $213.65 | — | MF Closed and MF Open | 464287689 |
| PJAN | INNOVATOR ETFS TR | 65,636 | $2 | 0.1% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| DFUS | DIMENSIONAL US | 49,583 | $2 | 0.1% | $40.75 | — | MF Closed and MF Open | 25434V401 |
| SPMD | SPDR PORTFOLIO | 48,492 | $2 | 0.1% | $39.16 | — | MF Closed and MF Open | 78464A847 |
| LMBS | FIRST TRUST | 43,313 | $2 | 0.1% | $36.39 | — | MF Closed and MF Open | 33739Q200 |
| AMT | AMERICAN TOWER | 9,669 | $2 | 0.1% | $221.40 | -15.7% | Common Stock | 03027X100 |
| — | TRI CONTL CORP | 79,354 | $2 | 0.1% | $26.10 | — | MF Closed and MF Open | 895436103 |
| INTC | INTEL CORP | 76,722 | $2 | 0.1% | $48.08 | -44.6% | Common Stock | 458140100 |
| CVS | CVS HEALTH | 21,712 | $2 | 0.1% | $69.05 | +24.5% | Common Stock | 126650100 |
| HSBC | HSBC HOLDINGS | 64,814 | $2 | 0.1% | $30.32 | — | Common Stock | 404280406 |
| LGLV | SPDR SSGA | 14,802 | $2 | 0.1% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 56,509 | $2 | 0.1% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| BHP | BHP GROUP | 31,941 | $2 | 0.1% | $55.55 | — | Common Stock | 088606108 |
| VTIP | VANGUARD SHORT | 42,204 | $2 | 0.1% | $47.85 | — | MF Closed and MF Open | 922020805 |
| — | CENTRAL SECS CORP | 58,719 | $2 | 0.1% | $35.09 | — | MF Closed and MF Open | 155123102 |
| — | BARCLAYS BANK PLC | 75,831 | $2 | 0.1% | $0.03 | — | MF Closed and MF Open | 06746P613 |
| LIT | GLOBAL X | 33,169 | $2 | 0.1% | $72.83 | — | MF Closed and MF Open | 37954Y855 |
| EPD | ENTERPRISE PRODUCTS | 80,471 | $2 | 0.1% | $19.04 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 59,284 | $2 | 0.1% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| FXI | ISHARES CHINA | 68,387 | $2 | 0.1% | $32.83 | — | MF Closed and MF Open | 464287184 |
| SMB | VANECK ETF TRUST | 114,549 | $2 | 0.1% | $17.36 | — | MF Closed and MF Open | 92189F528 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,027 | $2 | 0.1% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| SKYY | FIRST TRUST | 33,577 | $2 | 0.1% | $87.76 | — | MF Closed and MF Open | 33734X192 |
| VFH | VANGUARD FINANCIALS | 23,348 | $2 | 0.1% | $77.22 | — | MF Closed and MF Open | 92204A405 |
| OBDC | OWL ROCK | 165,650 | $2 | 0.1% | $8.58 | -3.6% | Common Stock | 69121K104 |
| TFLO | ISHARES TREASURY | 37,816 | $2 | 0.1% | $8.49 | — | MF Closed and MF Open | 46434V860 |
| IWO | ISHARES RUSSELL | 8,854 | $2 | 0.1% | $233.60 | — | MF Closed and MF Open | 464287648 |
| ED | CONSOLIDATED EDISON | 19,878 | $2 | 0.1% | $68.17 | +19.8% | Common Stock | 209115104 |
| TD | TORONTO DOMINION | 29,140 | $2 | 0.1% | $66.56 | -3.0% | Common Stock | 891160509 |
| ESGD | ISHARES ESG | 28,684 | $2 | 0.1% | $52.88 | — | MF Closed and MF Open | 46435G516 |
| MS | MORGAN STANLEY | 21,748 | $2 | 0.1% | $71.35 | +7.6% | Common Stock | 617446448 |
| — | MORGAN STANLEY EMKT DBT FD I | 282,397 | $2 | 0.1% | $6.52 | — | MF Closed and MF Open | 61744H105 |
| SDVY | FIRST TRUST | 70,538 | $2 | 0.0% | $22.93 | — | MF Closed and MF Open | 33741X102 |
| GOVT | ISHARES TR | 80,740 | $2 | 0.0% | $24.95 | — | MF Closed and MF Open | 46429B267 |
| DHS | WISDOMTREE U S | 21,204 | $2 | 0.0% | $8.76 | — | MF Closed and MF Open | 97717W208 |
| EWH | ISHARES MSCI | 84,881 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286871 |
| DOW | DOW INC | 35,389 | $2 | 0.0% | $44.42 | -8.8% | Common Stock | 260557103 |
| HAL | HALLIBURTON COMPANY | 44,387 | $2 | 0.0% | $16.57 | +99.0% | Common Stock | 406216101 |
| GRID | FIRST TRUST | 19,952 | $2 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| ONEY | SPDR RUSSELL | 18,549 | $2 | 0.0% | $0.09 | — | MF Closed and MF Open | 78468R770 |
| SAP | SAP SE | 16,840 | $2 | 0.0% | $121.81 | — | Common Stock | 803054204 |
| JETS | ETF SER | 101,688 | $2 | 0.0% | $19.31 | — | MF Closed and MF Open | 26922A842 |
| — | VIRTUS EQUITY | 95,177 | $2 | 0.0% | $21.61 | — | MF Closed and MF Open | 92841M101 |
| XBI | SPDR SERIES | 20,689 | $2 | 0.0% | $82.87 | — | MF Closed and MF Open | 78464A870 |
| DHR | DANAHER CORP | 6,423 | $2 | 0.0% | $192.06 | +18.8% | Common Stock | 235851102 |
| DSI | ISHARES MSCI | 23,620 | $2 | 0.0% | $62.51 | — | MF Closed and MF Open | 464288570 |
| FGD | FIRST TR EXCHANGE TRADED FD | 77,159 | $2 | 0.0% | $18.70 | — | MF Closed and MF Open | 33734X200 |
| VCR | VANGUARD CONSUMER | 7,739 | $2 | 0.0% | $237.15 | — | MF Closed and MF Open | 92204A108 |
| BIV | VANGUARD BD INDEX FDS | 22,752 | $2 | 0.0% | $86.04 | — | MF Closed and MF Open | 921937819 |
| FPE | FIRST TRUST | 99,745 | $2 | 0.0% | $18.80 | — | MF Closed and MF Open | 33739E108 |
| VT | VANGUARD TOTAL | 19,424 | $2 | 0.0% | $74.63 | — | MF Closed and MF Open | 922042742 |
| LQD | ISHARES IBOXX | 15,819 | $2 | 0.0% | $119.16 | — | MF Closed and MF Open | 464287242 |
| DB | DEUTSCHE BANK | 144,747 | $2 | 0.0% | $9.67 | -6.5% | Common Stock | D18190898 |
| — | UNITED STS STEEL CRP NEW | 66,551 | $2 | 0.0% | $3.75 | — | Common Stock | 912909108 |
| — | VIRTUS DIVIDEND INTEREST & P | 147,384 | $2 | 0.0% | $11.40 | — | MF Closed and MF Open | 92840R101 |
| SONY | SONY GROUP | 21,782 | $2 | 0.0% | $102.51 | — | Common Stock | 835699307 |
| STZ | CONSTELLATION BRANDS | 7,087 | $2 | 0.0% | $192.30 | +17.6% | Common Stock | 21036P108 |
| SLV | ISHARES SILVER | 74,426 | $2 | 0.0% | $21.06 | — | MF Closed and MF Open | 46428Q109 |
| CAT | CATERPILLAR INC | 6,833 | $2 | 0.0% | $144.61 | +42.9% | Common Stock | 149123101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,460 | $2 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| GSY | INVESCO ULTRA | 32,986 | $2 | 0.0% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| ES | EVERSOURCE ENERGY | 19,154 | $2 | 0.0% | $64.34 | +7.2% | Common Stock | 30040W108 |
| PM | PHILIP MORRIS | 15,818 | $2 | 0.0% | $71.75 | +13.3% | Common Stock | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 39,053 | $2 | 0.0% | $36.72 | — | MF Closed and MF Open | 315912808 |
| XLC | SELECT SECTOR | 33,283 | $2 | 0.0% | $69.41 | — | MF Closed and MF Open | 81369Y852 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 102,247 | $2 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| GFI | GOLD FIELDS | 152,262 | $2 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| DE | DEERE & CO | 3,655 | $2 | 0.0% | $314.31 | +23.7% | Common Stock | 244199105 |
| NFLX | NETFLIX INC | 5,272 | $2 | 0.0% | $46.94 | -40.2% | Common Stock | 64110L106 |
| IAU | ISHARES GOLD | 44,867 | $2 | 0.0% | $33.84 | — | MF Closed and MF Open | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 23,885 | $2 | 0.0% | $87.12 | -24.2% | Common Stock | 007903107 |
| BOND | PIMCO ACTIVE | 17,054 | $2 | 0.0% | $79.99 | — | MF Closed and MF Open | 72201R775 |
| DTH | WISDOMTREE INTL | 42,865 | $2 | 0.0% | $33.88 | — | MF Closed and MF Open | 97717W802 |
| IHI | ISHARES TR | 29,063 | $2 | 0.0% | $94.53 | — | MF Closed and MF Open | 464288810 |
| BSCQ | INVESCO BULLETSHARES | 80,544 | $2 | 0.0% | $20.51 | — | MF Closed and MF Open | 46138J791 |
| GILD | GILEAD SCIENCES | 17,721 | $2 | 0.0% | $56.86 | +24.5% | Common Stock | 375558103 |
| FLGB | FRANKLIN TEMPLETON | 65,713 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 35473P678 |
| ABBNY | ABB LIMITED | 49,162 | $1 | 0.0% | $26.90 | — | Common Stock | 000375204 |
| COP | CONOCOPHILLIPS | 12,552 | $1 | 0.0% | $34.34 | +218.6% | Common Stock | 20825C104 |
| VGLT | VANGUARD LONG | 24,002 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 92206C847 |
| — | ISHARES IBONDS | 60,391 | $1 | 0.0% | $21.65 | — | MF Closed and MF Open | 46434VBG4 |
| BLMN | BLOOMIN BRANDS | 73,247 | $1 | 0.0% | $17.77 | +5.2% | Common Stock | 094235108 |
| LRGF | ISHARES U S | 37,745 | $1 | 0.0% | $35.16 | — | MF Closed and MF Open | 46434V282 |
| TXN | TEXAS INSTRUMENTS | 8,878 | $1 | 0.0% | $138.18 | +9.9% | Common Stock | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,628 | $1 | 0.0% | $41.70 | — | MF Closed and MF Open | 33739Q408 |
| ITA | ISHARES AEROSPACE | 13,085 | $1 | 0.0% | $97.18 | — | MF Closed and MF Open | 464288760 |
| ADP | AUTOMATIC DATA | 6,070 | $1 | 0.0% | $158.72 | +44.3% | Common Stock | 053015103 |
| WFC | WELLS FARGO | 34,986 | $1 | 0.0% | $30.03 | +36.0% | Common Stock | 949746101 |
| SOXX | ISHARES SEMICONDUCTOR | 4,142 | $1 | 0.0% | $338.86 | — | MF Closed and MF Open | 464287523 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,167 | $1 | 0.0% | $43.19 | — | MF Closed and MF Open | 33738D309 |
| DMXF | ISHARES ESG | 26,253 | $1 | 0.0% | $53.18 | — | MF Closed and MF Open | 46436E759 |
| CRM | SALESFORCE INC | 10,750 | $1 | 0.0% | $201.72 | -28.5% | Common Stock | 79466L302 |
| KMI | KINDER MORGAN | 77,959 | $1 | 0.0% | $14.62 | +3.8% | Common Stock | 49456B101 |
| FCTR | FIRST TRUST | 50,446 | $1 | 0.0% | $33.23 | — | MF Closed and MF Open | 33733E872 |
| ALL | ALLSTATE CORP | 10,379 | $1 | 0.0% | $111.49 | +8.9% | Common Stock | 020002101 |
| VCSH | VANGUARD SHORT | 18,488 | $1 | 0.0% | $81.52 | — | MF Closed and MF Open | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 30,869 | $1 | 0.0% | $74.88 | — | MF Closed and MF Open | 808524102 |
| USXF | ISHARES ESG | 44,641 | $1 | 0.0% | $33.90 | — | MF Closed and MF Open | 46436E767 |
| IEI | ISHARES 3-7YR | 11,857 | $1 | 0.0% | $115.29 | — | MF Closed and MF Open | 464288661 |
| KMB | KIMBERLY CLARK | 9,982 | $1 | 0.0% | $109.96 | +2.5% | Common Stock | 494368103 |
| WPC | W P CAREY | 17,270 | $1 | 0.0% | $73.44 | — | Common Stock | 92936U109 |
| — | ISHARES IBONDS | 53,818 | $1 | 0.0% | $25.38 | — | MF Closed and MF Open | 46434VAX8 |
| M | MACYS INC | 64,896 | $1 | 0.0% | $21.04 | -2.7% | Common Stock | 55616P104 |
| KOMP | SPDR S&P | 33,713 | $1 | 0.0% | $56.98 | — | MF Closed and MF Open | 78468R648 |
| — | ISHARES IBONDS | 54,599 | $1 | 0.0% | $23.12 | — | MF Closed and MF Open | 46434VBD1 |
| SO | SOUTHERN COMPANY | 18,504 | $1 | 0.0% | $50.95 | +17.0% | Common Stock | 842587107 |
| KR | KROGER CO | 29,054 | $1 | 0.0% | $35.75 | +19.9% | Common Stock | 501044101 |
| WYNN | WYNN RESORTS | 15,598 | $1 | 0.0% | $72.41 | -1.8% | Common Stock | 983134107 |
| EFA | ISHARES MSCI | 19,511 | $1 | 0.0% | $67.51 | — | MF Closed and MF Open | 464287465 |
| EWQ | ISHARES MSCI | 38,461 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286707 |
| VXUS | VANGUARD TOTAL | 24,583 | $1 | 0.0% | $66.23 | — | MF Closed and MF Open | 921909768 |
| FNX | FIRST TRUST | 14,465 | $1 | 0.0% | $72.76 | — | MF Closed and MF Open | 33735B108 |
| RPV | INVESCO S&P | 16,244 | $1 | 0.0% | $83.23 | — | MF Closed and MF Open | 46137V258 |
| DFNM | DIMENSIONAL NATIONAL | 26,478 | $1 | 0.0% | $7.92 | — | MF Closed and MF Open | 25434V849 |
| IBMO | ISHARES IBONDS | 49,947 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435U259 |
| PYPL | PAYPAL HOLDINGS | 17,576 | $1 | 0.0% | $198.31 | -59.7% | Common Stock | 70450Y103 |
| GE | GENERAL ELECTRIC | 14,835 | $1 | 0.0% | $53.73 | -10.0% | Common Stock | 369604301 |
| DUK | DUKE ENERGY | 11,963 | $1 | 0.0% | $76.97 | +10.2% | Common Stock | 26441C204 |
| IJS | ISHARES S&P | 13,492 | $1 | 0.0% | $90.77 | — | MF Closed and MF Open | 464287879 |
| SUSA | ISHARES MSCI | 14,950 | $1 | 0.0% | $79.20 | — | MF Closed and MF Open | 464288802 |
| SMMV | ISHARES MSCI | 35,587 | $1 | 0.0% | $32.76 | — | MF Closed and MF Open | 46435G433 |
| ESML | ISHARES ESG | 37,155 | $1 | 0.0% | $26.88 | — | MF Closed and MF Open | 46435U663 |
| MMM | 3M CO | 10,179 | $1 | 0.0% | $118.69 | -23.6% | Common Stock | 88579Y101 |
| DFAT | DIMENSIONAL US | 27,596 | $1 | 0.0% | $38.49 | — | MF Closed and MF Open | 25434V609 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,619 | $1 | 0.0% | $12.06 | — | MF Closed and MF Open | 33741Q107 |
| ASML | ASML HOLDING | 2,183 | $1 | 0.0% | $644.12 | — | Common Stock | N07059210 |
| EWN | ISHARES MSCI | 32,038 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286814 |
| CZA | INVESCO ZACKS | 13,346 | $1 | 0.0% | $73.74 | — | MF Closed and MF Open | 46137Y401 |
| UNM | UNUM GROUP | 28,786 | $1 | 0.0% | $17.05 | +145.7% | Common Stock | 91529Y106 |
| MO | ALTRIA GROUP | 25,698 | $1 | 0.0% | $31.31 | +11.9% | Common Stock | 02209S103 |
| — | WESTERN ASSET EMERGING MKTS | 126,972 | $1 | 0.0% | $8.83 | — | MF Closed and MF Open | 95766A101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 83,281 | $1 | 0.0% | $4.73 | — | MF Closed and MF Open | 33734X838 |
| VBR | VANGUARD SMALL | 7,162 | $1 | 0.0% | $123.91 | — | MF Closed and MF Open | 922908611 |
| CB | CHUBB LTD | 5,131 | $1 | 0.0% | $163.80 | +22.1% | Common Stock | H1467J104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 96,476 | $1 | 0.0% | $20.42 | — | MF Closed and MF Open | 82889N780 |
| VOX | VANGUARD COMMUNICATION | 13,687 | $1 | 0.0% | $92.47 | — | MF Closed and MF Open | 92204A884 |
| EWD | ISHARES MSCI | 34,737 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286756 |
| AEP | AMERICAN ELEC PWR CO INC | 11,809 | $1 | 0.0% | $71.94 | +12.5% | Common Stock | 025537101 |
| DFAI | DIMENSIONAL INTL | 44,709 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 25434V203 |
| LCTU | BLACKROCK U S | 26,309 | $1 | 0.0% | $16.02 | — | MF Closed and MF Open | 09290C509 |
| IDV | ISHARES INTL | 41,037 | $1 | 0.0% | $25.76 | — | MF Closed and MF Open | 464288448 |
| NXPI | NXP SEMICONDUCTORS | 7,008 | $1 | 0.0% | $171.42 | -12.9% | Common Stock | N6596X109 |
| MRNA | MODERNA INC | 6,152 | $1 | 0.0% | $150.81 | +8.4% | Common Stock | 60770K107 |
| ADBE | ADOBE INC | 3,279 | $1 | 0.0% | $438.46 | -27.1% | Common Stock | 00724F101 |
| BP | BP PLC | 31,481 | $1 | 0.0% | $29.09 | — | Common Stock | 055622104 |
| HYZD | WISDOMTREE TRUST | 53,176 | $1 | 0.0% | $16.65 | — | MF Closed and MF Open | 97717W430 |
| BBUS | JPMORGAN BETABUILDERS | 15,897 | $1 | 0.0% | $68.49 | — | MF Closed and MF Open | 46641Q399 |
| IBTG | ISHARES IBONDS | 47,608 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E858 |
| NOW | SERVICENOW INC | 2,782 | $1 | 0.0% | $79.31 | -1.5% | Common Stock | 81762P102 |
| SPYG | SPDR PORTFOLIO | 21,300 | $1 | 0.0% | $55.76 | — | MF Closed and MF Open | 78464A409 |
| DFSD | DIMENSIONAL SHORT | 23,378 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 25434V864 |
| TPL | TEXAS PACIFIC | 460 | $1 | 0.0% | $118.24 | +116.4% | Common Stock | 88262P102 |
| XLY | CONSUMER DISCRETIONARY | 8,267 | $1 | 0.0% | $166.73 | — | MF Closed and MF Open | 81369Y407 |
| APD | AIR PRODUCTS | 3,437 | $1 | 0.0% | $192.63 | +34.7% | Common Stock | 009158106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,897 | $1 | 0.0% | $64.15 | — | MF Closed and MF Open | 337344105 |
| EMR | EMERSON ELECTRIC | 10,975 | $1 | 0.0% | $80.51 | +5.0% | Common Stock | 291011104 |
| BNDX | VANGUARD TOTAL | 22,087 | $1 | 0.0% | $60.50 | — | MF Closed and MF Open | 92203J407 |
| — | VOYA GLBL ADV & PREM OPP FD | 119,740 | $1 | 0.0% | $8.48 | — | MF Closed and MF Open | 92912R104 |
| CLX | CLOROX COMPANY | 7,334 | $1 | 0.0% | $145.37 | -12.1% | Common Stock | 189054109 |
| ARKK | ARK INNOVATION | 32,753 | $1 | 0.0% | $89.30 | — | MF Closed and MF Open | 00214Q104 |
| FSMB | FIRST TRUST | 51,717 | $1 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| — | GUGGENHEIM STRATEGIC | 67,028 | $1 | 0.0% | $12.42 | — | MF Closed and MF Open | 40167F101 |
| TILT | FLEXSHARES MORNINGSTAR | 6,853 | $1 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| FDX | FEDEX CORP | 5,848 | $1 | 0.0% | $210.50 | -26.4% | Common Stock | 31428X106 |
| VIS | VANGUARD INDUSTRIALS | 5,544 | $1 | 0.0% | $168.62 | — | MF Closed and MF Open | 92204A603 |
| DLTR | DOLLAR TREE | 7,154 | $1 | 0.0% | $85.80 | +73.4% | Common Stock | 256746108 |
| CTAS | CINTAS CORP | 2,224 | $1 | 0.0% | $83.65 | +25.8% | Common Stock | 172908105 |
| FCAL | FIRST TRUST | 20,713 | $1 | 0.0% | $53.67 | — | MF Closed and MF Open | 33739P863 |
| EUSB | ISHARES TR | 23,592 | $1 | 0.0% | $42.76 | — | MF Closed and MF Open | 46436E619 |
| MCK | MCKESSON CORP | 2,639 | $1 | 0.0% | $191.31 | +91.9% | Common Stock | 58155Q103 |
| EMLP | FIRST TRUST | 37,001 | $1 | 0.0% | $7.71 | — | MF Closed and MF Open | 33738D101 |
| SMH | VANECK SEMICONDUCTOR | 4,843 | $1 | 0.0% | $205.94 | — | MF Closed and MF Open | 92189F676 |
| WCLD | WISDOMTREE CLOUD | 39,124 | $1 | 0.0% | $7.76 | — | MF Closed and MF Open | 97717Y691 |
| D | DOMINION ENERGY | 15,982 | $1 | 0.0% | $58.66 | -8.5% | Common Stock | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM | 15,463 | $1 | 0.0% | $31.07 | +108.2% | Common Stock | 674599105 |
| — | ROYCE GLOBAL VALUE TR INC | 112,423 | $1 | 0.0% | $8.49 | — | MF Closed and MF Open | 78081T104 |
| TFI | SPDR NUVEEN | 21,215 | $1 | 0.0% | $49.21 | — | MF Closed and MF Open | 78468R721 |
| DFCF | DIMENSIONAL CORE | 23,289 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 25434V872 |
| CMI | CUMMINS INC | 3,945 | $1 | 0.0% | $194.52 | +13.5% | Common Stock | 231021106 |
| IHE | ISHARES TR | 5,136 | $1 | 0.0% | $175.66 | — | MF Closed and MF Open | 464288836 |
| QQQJ | INVESCO NASDAQ | 39,846 | $1 | 0.0% | $32.65 | — | MF Closed and MF Open | 46138G631 |
| — | NUVEEN INTER DURATION MUN TE | 72,395 | $1 | 0.0% | $12.26 | — | MF Closed and MF Open | 670671106 |
| CRWD | CROWDSTRIKE HOLDINGS | 8,961 | $1 | 0.0% | $213.09 | -35.8% | Common Stock | 22788C105 |
| FSTA | FIDELITY COVINGTON TRUST | 20,973 | $1 | 0.0% | $40.73 | — | MF Closed and MF Open | 316092303 |
| COWZ | PACER US | 20,260 | $1 | 0.0% | $11.14 | — | MF Closed and MF Open | 69374H881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $393498.10 | +14.0% | Common Stock | 084670108 |
| AMLP | ALPS ALERIAN | 24,506 | $1 | 0.0% | $25.25 | — | MF Closed and MF Open | 00162Q452 |
| — | BARCLAYS BANK PLC | 65,927 | $1 | 0.0% | $0.01 | — | MF Closed and MF Open | 06747R477 |
| — | NUVEEN INT DUR QUAL MUN TRM | 73,871 | $1 | 0.0% | $12.66 | — | MF Closed and MF Open | 670677103 |
| IWR | ISHARES RUSSELL | 13,392 | $1 | 0.0% | $56.22 | — | MF Closed and MF Open | 464287499 |
| TAN | INVESCO SOLAR | 12,332 | $1 | 0.0% | $93.89 | — | MF Closed and MF Open | 46138G706 |
| VBK | VANGUARD SMALL | 4,466 | $1 | 0.0% | $138.88 | — | MF Closed and MF Open | 922908595 |
| ITW | ILLINOIS TOOL | 4,057 | $1 | 0.0% | $184.35 | +7.1% | Common Stock | 452308109 |
| BKSE | BNY MELLON ETF TRUST | 11,361 | $1 | 0.0% | $66.53 | — | MF Closed and MF Open | 09661T305 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,716 | $1 | 0.0% | $27.51 | — | MF Closed and MF Open | 33737J182 |
| PANW | PALO ALTO | 6,281 | $1 | 0.0% | $84.74 | -5.2% | Common Stock | 697435105 |
| CSX | CSX CORP | 28,280 | $1 | 0.0% | $30.86 | -6.9% | Common Stock | 126408103 |
| HMY | HARMONY GOLD | 256,209 | $1 | 0.0% | $3.33 | — | Common Stock | 413216300 |
| DLR | DIGITAL REALTY | 8,637 | $1 | 0.0% | $117.74 | -22.5% | Common Stock | 253868103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,906 | $1 | 0.0% | $41.45 | — | MF Closed and MF Open | 33737J117 |
| PLD | PROLOGIS INC | 7,595 | $1 | 0.0% | $114.71 | -12.7% | Common Stock | 74340W103 |
| CF | CF INDUSTRIES | 10,014 | $1 | 0.0% | $63.93 | +47.8% | Common Stock | 125269100 |
| ELV | ELEVANCE HEALTH | 1,655 | $1 | 0.0% | $398.79 | +21.5% | Common Stock | 036752103 |
| CCI | CROWN CASTLE | 6,252 | $1 | 0.0% | $118.16 | -3.8% | Common Stock | 22822V101 |
| MDT | MEDTRONIC PLC | 10,783 | $1 | 0.0% | $96.61 | -24.0% | Common Stock | G5960L103 |
| DFAS | DIMENSIONAL US | 16,364 | $1 | 0.0% | $44.03 | — | MF Closed and MF Open | 25434V500 |
| UUP | INVESCO DB US DLR INDEX TR | 30,073 | $1 | 0.0% | $18.87 | — | MF Closed and MF Open | 46141D203 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 79,696 | $1 | 0.0% | $4.41 | — | MF Closed and MF Open | 01864U106 |
| O | REALTY INCOME | 13,156 | $1 | 0.0% | $53.32 | -2.0% | Common Stock | 756109104 |
| IWS | ISHARES RUSS | 7,784 | $1 | 0.0% | $100.59 | — | MF Closed and MF Open | 464287473 |
| TOWN | TOWNEBANK PORTSMOUTH | 26,514 | $1 | 0.0% | $27.72 | +11.8% | Common Stock | 89214P109 |
| BDX | BECTON DICKINSON | 3,194 | $1 | 0.0% | $224.71 | -0.7% | Common Stock | 075887109 |
| SGOV | ISHARES 0-3 | 8,068 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 46436E718 |
| VLO | VALERO ENERGY | 6,356 | $1 | 0.0% | $75.83 | +50.4% | Common Stock | 91913Y100 |
| FTXN | FIRST TRUST | 28,807 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 33738R845 |
| FDN | FIRST TRUST | 6,484 | $1 | 0.0% | $224.07 | — | MF Closed and MF Open | 33733E302 |
| WEC | WEC ENERGY | 8,511 | $1 | 0.0% | $82.25 | +0.6% | Common Stock | 92939U106 |
| BK | BANK NEW YORK | 17,503 | $1 | 0.0% | $43.86 | -10.5% | Common Stock | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,933 | $1 | 0.0% | $50.92 | +13.9% | Common Stock | 609207105 |
| — | SPDR SERIES | 9,676 | $1 | 0.0% | $91.50 | — | MF Closed and MF Open | 78464A813 |
| DG | DOLLAR GENL | 3,184 | $1 | 0.0% | $164.13 | +42.0% | Common Stock | 256677105 |
| RWL | INVESCO S&P | 10,551 | $1 | 0.0% | $73.67 | — | MF Closed and MF Open | 46138G698 |
| SPG | SIMON PROPERTY | 6,629 | $1 | 0.0% | $100.39 | -6.9% | Common Stock | 828806109 |
| FISV | FISERV INC | 7,631 | $1 | 0.0% | $110.74 | -10.1% | Common Stock | 337738108 |
| NOC | NORTHROP GRUMMAN | 1,413 | $1 | 0.0% | $327.55 | +51.2% | Common Stock | 666807102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 67,765 | $1 | 0.0% | $3.40 | — | MF Closed and MF Open | 33735T109 |
| HBAN | HUNTINGTON BANCSHARES | 54,617 | $1 | 0.0% | $11.09 | +12.7% | Common Stock | 446150104 |
| GNR | SPDR S&P | 13,431 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 78463X541 |
| XLRE | SELECT SECTOR | 20,647 | $1 | 0.0% | $27.94 | — | MF Closed and MF Open | 81369Y860 |
| CTVA | CORTEVA INC | 12,940 | $1 | 0.0% | $41.93 | +45.8% | Common Stock | 22052L104 |
| PSK | SPDR ICE | 23,150 | $1 | 0.0% | $42.86 | — | MF Closed and MF Open | 78464A292 |
| FXO | FIRST TRUST | 18,415 | $1 | 0.0% | $34.24 | — | MF Closed and MF Open | 33734X135 |
| JIRE | JP MORGAN | 15,047 | $1 | 0.0% | $48.48 | — | MF Closed and MF Open | 46641Q134 |
| TSN | TYSON FOODS | 12,102 | $1 | 0.0% | $53.45 | +9.1% | Common Stock | 902494103 |
| CARR | CARRIER GLOBAL | 18,149 | $1 | 0.0% | $43.48 | -10.6% | Common Stock | 14448C104 |
| SPGI | S&P GLOBAL | 2,225 | $1 | 0.0% | $361.94 | -11.3% | Common Stock | 78409V104 |
| SYK | STRYKER CORP | 3,047 | $1 | 0.0% | $215.33 | +2.1% | Common Stock | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 4,492 | $1 | 0.0% | $146.27 | +4.9% | Common Stock | 03073E105 |
| OMFL | INVESCO RUSSELL | 17,336 | $1 | 0.0% | $41.23 | — | MF Closed and MF Open | 46138J619 |
| GNL | GLOBAL NET | 59,050 | $1 | 0.0% | $13.44 | — | Common Stock | 379378201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,304 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738R308 |
| ROK | ROCKWELL AUTOMATION | 2,867 | $1 | 0.0% | $210.58 | +13.0% | Common Stock | 773903109 |
| BABA | ALIBABA GROUP | 8,363 | $1 | 0.0% | $172.19 | — | Common Stock | 01609W102 |
| — | FRANKLIN UNVL TR | 109,092 | $1 | 0.0% | $6.97 | — | MF Closed and MF Open | 355145103 |
| ETN | EATON CORP | 4,659 | $1 | 0.0% | $103.99 | +41.3% | Common Stock | G29183103 |
| ZTS | ZOETIS INC | 4,978 | $1 | 0.0% | $111.25 | +28.7% | Common Stock | 98978V103 |
| ET | ENERGY TRANSFER | 61,455 | $1 | 0.0% | $7.45 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 103,839 | $1 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| TJX | TJX COS | 9,109 | $1 | 0.0% | $53.63 | +31.9% | Common Stock | 872540109 |
| — | WESTERN ASSET PREMIER BD FD | 68,089 | $1 | 0.0% | $8.99 | — | MF Closed and MF Open | 957664105 |
| HPE | HEWLETT PACKARD | 44,990 | $1 | 0.0% | $12.61 | +6.8% | Common Stock | 42824C109 |
| SHM | SPDR NUVEEN | 15,135 | $1 | 0.0% | $46.88 | — | MF Closed and MF Open | 78468R739 |
| — | FIRST EAGLE | 166,478 | $1 | 0.0% | $3.54 | — | Common Stock | 26943B100 |
| XT | ISHARES EXPONENTIAL | 14,957 | $1 | 0.0% | $53.45 | — | MF Closed and MF Open | 46434V381 |
| XHTAX | INVESCO HIGH | 86,996 | $1 | 0.0% | $9.44 | — | MF Closed and MF Open | 46136K105 |
| AVUV | AVANTIS U S | 9,439 | $1 | 0.0% | $34.53 | — | MF Closed and MF Open | 025072877 |
| USIG | ISHARES BROAD | 14,070 | $1 | 0.0% | $56.10 | — | MF Closed and MF Open | 464288620 |
| AMAT | APPLIED MATERIALS | 7,006 | $1 | 0.0% | $104.56 | -10.8% | Common Stock | 038222105 |
| DGX | QUEST DIAGNOSTICS | 4,355 | $1 | 0.0% | $124.00 | +9.1% | Common Stock | 74834L100 |
| AFL | AFLAC INC | 9,371 | $1 | 0.0% | $46.28 | +35.0% | Common Stock | 001055102 |
| VGK | VANGUARD FTSE | 12,142 | $1 | 0.0% | $56.17 | — | MF Closed and MF Open | 922042874 |
| QQQM | INVESCO NASDAQ | 6,140 | $1 | 0.0% | $144.92 | — | MF Closed and MF Open | 46138G649 |
| — | DELAWARE IVY HIGH INCOME OPP | 61,213 | $1 | 0.0% | $10.07 | — | MF Closed and MF Open | 246107106 |
| MUNI | PIMCO INTERMEDIATE | 12,942 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 72201R866 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,182 | $1 | 0.0% | $45.67 | — | MF Closed and MF Open | 33734X846 |
| EMXC | ISHARES MSCI | 13,993 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434G764 |
| BKMC | BNY MELLON ETF TRUST | 8,478 | $1 | 0.0% | $90.16 | — | MF Closed and MF Open | 09661T206 |
| EAGG | ISHARES ESG | 14,179 | $1 | 0.0% | $52.32 | — | MF Closed and MF Open | 46435U549 |
| LVHD | LEGG MASON | 17,368 | $1 | 0.0% | $30.81 | — | MF Closed and MF Open | 52468L406 |
| GSK | GSK PLC | 18,751 | $1 | 0.0% | $29.45 | — | Common Stock | 37733W204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,190 | $1 | 0.0% | $78.50 | — | MF Closed and MF Open | 33734K109 |
| INTF | ISHARES TR | 26,650 | $1 | 0.0% | $21.83 | — | MF Closed and MF Open | 46434V274 |
| EWC | ISHARES MSCI | 19,982 | $1 | 0.0% | $28.66 | — | MF Closed and MF Open | 464286509 |
| MTD | METTLER TOLEDO INTL INC | 446 | $1 | 0.0% | $1402.06 | -4.5% | Common Stock | 592688105 |
| — | PIONEER NATURAL | 2,821 | $1 | 0.0% | $179.76 | — | Common Stock | 723787107 |
| EBC | EASTERN BANKSHARES | 37,039 | $1 | 0.0% | $17.09 | +1.7% | Common Stock | 27627N105 |
| SCHE | SCHWAB EMERGING | 26,939 | $1 | 0.0% | $26.19 | — | MF Closed and MF Open | 808524706 |
| VYMI | VANGUARD INTERNATIONAL | 10,678 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946794 |
| IBB | ISHARES BIOTECHNOLOGY | 4,846 | $1 | 0.0% | $122.91 | — | MF Closed and MF Open | 464287556 |
| TRV | TRAVELERS COS | 3,378 | $1 | 0.0% | $109.92 | +54.0% | Common Stock | 89417E109 |
| — | INVESCO RAFI | 23,459 | $1 | 0.0% | $29.62 | — | MF Closed and MF Open | 46138J726 |
| CTRA | COTERRA ENERGY | 25,424 | $1 | 0.0% | $24.64 | -1.3% | Common Stock | 127097103 |
| EMB | ISHARES JPMORGAN | 7,321 | $1 | 0.0% | $95.94 | — | MF Closed and MF Open | 464288281 |
| PPA | INVESCO AEROSPACE | 7,900 | $1 | 0.0% | $69.93 | — | MF Closed and MF Open | 46137V100 |
| CNC | CENTENE CORP | 7,497 | $1 | 0.0% | $55.09 | +48.3% | Common Stock | 15135B101 |
| NSC | NORFOLK SOUTHERN | 2,497 | $1 | 0.0% | $230.03 | -4.2% | Common Stock | 655844108 |
| — | BLACKROCK INC | 865 | $1 | 0.0% | $726.90 | — | Common Stock | 09247X101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,203 | $1 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| — | ENLINK MIDSTREAM | 49,742 | $1 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| FITB | FIFTH THIRD | 18,607 | $1 | 0.0% | $24.25 | +23.4% | Common Stock | 316773100 |
| MGK | VANGUARD MEGA | 3,554 | $1 | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| IYR | ISHARES U S | 7,216 | $1 | 0.0% | $98.83 | — | MF Closed and MF Open | 464287739 |
| IGIB | ISHARES 5-10 YEAR | 12,269 | $1 | 0.0% | $61.35 | — | MF Closed and MF Open | 464288638 |
| IMTM | ISHARES TR | 19,639 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V449 |
| DFAE | DIMENSIONAL EMERGING | 27,572 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 25434V302 |
| IMVP | INVESCO INDIA | 28,438 | $1 | 0.0% | $19.22 | — | MF Closed and MF Open | 46137R109 |
| GIS | GENERAL MILLS | 7,192 | $1 | 0.0% | $58.76 | +24.1% | Common Stock | 370334104 |
| PXE | INVESCO DYNAMIC | 20,274 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46137V761 |
| UNFI | UNITED NATURAL | 15,457 | $1 | 0.0% | $20.57 | +101.2% | Common Stock | 911163103 |
| DVN | DEVON ENERGY | 9,706 | $1 | 0.0% | $50.51 | +17.5% | Common Stock | 25179M103 |
| EBAY | EBAY INC | 14,211 | $1 | 0.0% | $38.98 | 0.0% | Common Stock | 278642103 |
| TTD | TRADE DESK | 13,095 | $1 | 0.0% | $73.16 | -30.7% | Common Stock | 88339J105 |
| CVBF | C V B FINANCIAL CORP | 22,750 | $1 | 0.0% | $19.61 | +20.5% | Common Stock | 126600105 |
| GEN | GEN DIGITAL | 27,301 | $1 | 0.0% | $19.23 | +7.5% | Common Stock | 668771108 |
| HEFA | ISHARES CURRENCY | 21,639 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V803 |
| VDC | VANGUARD CONSUMER | 3,041 | $1 | 0.0% | $178.45 | — | MF Closed and MF Open | 92204A207 |
| PFF | ISHARES U S | 19,107 | $1 | 0.0% | $39.24 | — | MF Closed and MF Open | 464288687 |
| CC | CHEMOURS COMPANY | 18,965 | $1 | 0.0% | $28.40 | -6.2% | Common Stock | 163851108 |
| AMP | AMERIPRISE FINANCIAL | 1,865 | $1 | 0.0% | $183.88 | +58.7% | Common Stock | 03076C106 |
| WMB | WILLIAMS COS | 17,585 | $1 | 0.0% | $23.00 | +22.8% | Common Stock | 969457100 |
| SCHW | SCHWAB CHARLES | 6,951 | $1 | 0.0% | $69.51 | +6.8% | Common Stock | 808513105 |
| PFG | PRINCIPAL FINANCIAL | 6,899 | $1 | 0.0% | $76.60 | 0.0% | Common Stock | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 17,590 | $1 | 0.0% | $31.88 | 0.0% | Common Stock | 87165B103 |
| BWIN | BRP GROUP INC | 22,874 | $1 | 0.0% | $27.55 | 0.0% | Common Stock | 05589G102 |
| SPLV | INVESCO EXCHANGE | 8,986 | $1 | 0.0% | $55.69 | — | MF Closed and MF Open | 46138E354 |
| VAW | VANGUARD MATERIALS | 3,364 | $1 | 0.0% | $143.68 | — | MF Closed and MF Open | 92204A801 |
| TFC | TRUIST FINANCIAL | 13,266 | $1 | 0.0% | $41.04 | -9.7% | Common Stock | 89832Q109 |
| TSCO | TRACTOR SUPPLY | 2,523 | $1 | 0.0% | $25.51 | +57.6% | Common Stock | 892356106 |
| DD | DUPONT DE | 8,278 | $1 | 0.0% | $24.12 | +3.6% | Common Stock | 26614N102 |
| ENPH | ENPHASE ENERGY | 2,140 | $1 | 0.0% | $270.29 | +7.6% | Common Stock | 29355A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,198 | $1 | 0.0% | $50.90 | — | MF Closed and MF Open | 46641Q654 |
| SPIP | SPDR TIPS | 21,882 | $1 | 0.0% | $23.03 | — | MF Closed and MF Open | 78464A656 |
| FNDX | SCHWAB FUNDAMENTAL | 10,437 | $1 | 0.0% | $30.71 | — | MF Closed and MF Open | 808524771 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,203 | $1 | 0.0% | $44.97 | — | MF Closed and MF Open | 46641Q373 |
| TMUS | T-MOBILE US | 3,970 | $1 | 0.0% | $125.21 | +10.9% | Common Stock | 872590104 |
| CWB | SPDR BLOOMBERG | 8,625 | $1 | 0.0% | $73.68 | — | MF Closed and MF Open | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,646 | $1 | 0.0% | $66.35 | 0.0% | Common Stock | N53745100 |
| SNOW | SNOWFLAKE INC | 3,847 | $1 | 0.0% | $211.85 | -28.0% | Common Stock | 833445109 |
| VFQY | VANGUARD US | 5,259 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 921935706 |
| IJT | ISHARES S&P | 5,065 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 464287887 |
| IXP | ISHARES TR | 10,022 | $1 | 0.0% | $54.93 | — | MF Closed and MF Open | 464287275 |
| SPSB | SPDR PORTFOLIO | 18,494 | $1 | 0.0% | $28.18 | — | MF Closed and MF Open | 78464A474 |
| AOR | ISHARES CORE | 11,517 | $1 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| ENB | ENBRIDGE INC | 13,832 | $1 | 0.0% | $30.66 | +3.8% | Common Stock | 29250N105 |
| ICLN | ISHARES GLOBAL | 27,276 | $1 | 0.0% | $23.29 | — | MF Closed and MF Open | 464288224 |
| PAYX | PAYCHEX INC | 4,676 | $1 | 0.0% | $111.79 | -4.7% | Common Stock | 704326107 |
| — | ETF MANAGERS TR | 18,923 | $1 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| EIX | EDISON INTL | 8,464 | $1 | 0.0% | $46.55 | +14.3% | Common Stock | 281020107 |
| GM | GENERAL MOTORS | 15,966 | $1 | 0.0% | $49.13 | -27.2% | Common Stock | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 10,311 | $1 | 0.0% | $54.35 | — | MF Closed and MF Open | 808524870 |
| IWP | ISHARES RUSSELL | 6,393 | $1 | 0.0% | $104.74 | — | MF Closed and MF Open | 464287481 |
| DDS | DILLARDS INC | 1,645 | $1 | 0.0% | $217.86 | +22.6% | Common Stock | 254067101 |
| CBRE | CBRE GROUP | 6,908 | $1 | 0.0% | $73.85 | 0.0% | Common Stock | 12504L109 |
| OTIS | OTIS WORLDWIDE | 6,766 | $1 | 0.0% | $76.00 | -7.7% | Common Stock | 68902V107 |
| RXI | ISHARES TR | 4,189 | $1 | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| — | NUVEEN AMT | 43,296 | $1 | 0.0% | $16.95 | — | MF Closed and MF Open | 67071L106 |
| DVA | DAVITA INC | 7,024 | $1 | 0.0% | $87.72 | -11.5% | Common Stock | 23918K108 |
| BSMQ | INVESCO BULLETSHARES | 22,266 | $1 | 0.0% | $22.80 | — | MF Closed and MF Open | 46138J510 |
| RPM | RPM INTL INC | 5,253 | $1 | 0.0% | $86.56 | +12.0% | Common Stock | 749685103 |
| PKG | PACKAGING CORP | 3,982 | $1 | 0.0% | $121.29 | -5.8% | Common Stock | 695156109 |
| BUD | ANHEUSER BUSCH | 8,441 | $1 | 0.0% | $55.57 | — | Common Stock | 03524A108 |
| MINT | PIMCO EHNANCED | 5,119 | $1 | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| XPH | SPDR SERIES | 12,270 | $1 | 0.0% | $46.14 | — | MF Closed and MF Open | 78464A722 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,409 | $1 | 0.0% | $42.25 | — | MF Closed and MF Open | 46138E362 |
| IMCB | ISHARES MORNINGSTAR | 8,468 | $0 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| XYZ | BLOCK INC | 7,916 | $0 | 0.0% | $182.21 | -66.1% | Common Stock | 852234103 |
| EWZ | ISHARES MSCI | 17,722 | $0 | 0.0% | $34.68 | — | MF Closed and MF Open | 464286400 |
| — | INVESTMENT MANAGERS SER TR I | 9,000 | $0 | 0.0% | $61.87 | — | MF Closed and MF Open | 46144X628 |
| IQV | IQVIA HOLDINGS | 2,389 | $0 | 0.0% | $252.41 | -19.6% | Common Stock | 46266C105 |
| SRE | SEMPRA | 3,163 | $0 | 0.0% | $57.14 | +22.2% | Common Stock | 816851109 |
| PSX | PHILLIPS 66 | 4,688 | $0 | 0.0% | $79.13 | +15.5% | Common Stock | 718546104 |
| FISR | SSGA ACTIVE | 19,048 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78470P507 |
| MDYV | SPDR SERIES | 7,485 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A839 |
| DAL | DELTA AIR LINES INC DEL | 14,704 | $0 | 0.0% | $34.72 | -7.1% | Common Stock | 247361702 |
| QTEC | FIRST TRUST | 4,559 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 337345102 |
| ETR | ENTERGY CORP | 4,224 | $0 | 0.0% | $43.57 | +12.2% | Common Stock | 29364G103 |
| ALB | ALBEMARLE CORP | 2,192 | $0 | 0.0% | $196.44 | +29.6% | Common Stock | 012653101 |
| FIXD | FIRST TRUST | 10,629 | $0 | 0.0% | $48.63 | — | MF Closed and MF Open | 33740F805 |
| PODD | INSULET CORP | 1,582 | $0 | 0.0% | $248.10 | +11.2% | Common Stock | 45784P101 |
| TXT | TEXTRON INC | 6,566 | $0 | 0.0% | $65.76 | +2.9% | Common Stock | 883203101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,703 | $0 | 0.0% | $83.70 | — | MF Closed and MF Open | 46641Q738 |
| FOXA | FOX CORP | 15,147 | $0 | 0.0% | $29.32 | 0.0% | Common Stock | 35137L105 |
| AMLX | AMYLYX PHARMACEUTICALS | 12,368 | $0 | 0.0% | $35.49 | 0.0% | Common Stock | 03237H101 |
| TEAM | ATLASSIAN CORP | 3,541 | $0 | 0.0% | $159.19 | 0.0% | Common Stock | 049468101 |
| IGRO | ISHARES INTL | 7,871 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 46435G524 |
| SPTS | SPDR PORTFOLIO | 15,649 | $0 | 0.0% | $18.93 | — | MF Closed and MF Open | 78468R101 |
| CFA | VICTORYSHARES US | 6,675 | $0 | 0.0% | $53.96 | — | MF Closed and MF Open | 92647N766 |
| MKC | MC CORMICK | 5,443 | $0 | 0.0% | $71.05 | +5.3% | Common Stock | 579780206 |
| VNLA | JANUS HENDERSON | 9,485 | $0 | 0.0% | $46.92 | — | MF Closed and MF Open | 47103U886 |
| SLB | SCHLUMBERGER LTD | 8,410 | $0 | 0.0% | $35.34 | +30.4% | Common Stock | 806857108 |
| — | ETF MANAGERS | 10,173 | $0 | 0.0% | $57.07 | — | MF Closed and MF Open | 26924G201 |
| MGM | MGM RESORTS | 13,355 | $0 | 0.0% | $27.42 | +26.3% | Common Stock | 552953101 |
| EXC | EXELON CORP | 10,357 | $0 | 0.0% | $36.66 | -4.0% | Common Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES | 5,984 | $0 | 0.0% | $74.78 | +3.1% | Common Stock | 28176E108 |
| XLSR | SSGA ACTIVE | 11,383 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78470P408 |
| AOM | ISHARES CORE | 11,649 | $0 | 0.0% | $43.68 | — | MF Closed and MF Open | 464289875 |
| SBAC | SBA COMMUNICATIONS | 1,579 | $0 | 0.0% | $316.55 | -16.8% | Common Stock | 78410G104 |
| HSY | HERSHEY COMPANY | 1,899 | $0 | 0.0% | $176.45 | +20.2% | Common Stock | 427866108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $0 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| ARKG | ARK GENOMIC | 15,499 | $0 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| IBTH | ISHARES IBONDS | 19,684 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E841 |
| EOG | EOG RESOURCES | 3,376 | $0 | 0.0% | $45.41 | +159.4% | Common Stock | 26875P101 |
| MAR | MARRIOTT INTL | 2,927 | $0 | 0.0% | $141.09 | +5.7% | Common Stock | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES | 2,095 | $0 | 0.0% | $186.00 | +13.4% | Common Stock | 502431109 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,224 | $0 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,809 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67066V101 |
| VEU | VANGUARD FTSE | 8,601 | $0 | 0.0% | $49.85 | — | MF Closed and MF Open | 922042775 |
| DBC | INVESCO DB | 17,429 | $0 | 0.0% | $25.43 | — | MF Closed and MF Open | 46138B103 |
| GXC | SPDR S&P | 5,473 | $0 | 0.0% | $86.46 | — | MF Closed and MF Open | 78463X400 |
| SHOP | SHOPIFY INC | 12,332 | $0 | 0.0% | $46.99 | -27.3% | Common Stock | 82509L107 |
| BNO | UNITED STS BRENT OIL FD LP | 15,000 | $0 | 0.0% | $17.89 | — | MF Closed and MF Open | 91167Q100 |
| SVAL | ISHARES US | 15,018 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46436E536 |
| — | BLACKROCK MUNICIPAL | 19,886 | $0 | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| HYLS | FIRST TRUST | 10,813 | $0 | 0.0% | $46.81 | — | MF Closed and MF Open | 33738D408 |
| IGV | ISHARES TR | 1,637 | $0 | 0.0% | $0.26 | — | MF Closed and MF Open | 464287515 |
| VXF | VANGUARD EXTENDED | 3,144 | $0 | 0.0% | $113.20 | — | MF Closed and MF Open | 922908652 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,787 | $0 | 0.0% | $22.78 | — | MF Closed and MF Open | 33740F755 |
| AGZD | WISDOMTREE TRUST | 9,561 | $0 | 0.0% | $33.39 | — | MF Closed and MF Open | 97717W380 |
| SWK | STANLEY BLACK & DECKER INC | 5,494 | $0 | 0.0% | $140.79 | -51.1% | Common Stock | 854502101 |
| ABNB | AIRBNB INC | 4,812 | $0 | 0.0% | $154.79 | -34.7% | Common Stock | 009066101 |
| PRU | PRUDENTIAL FINANCIAL | 4,109 | $0 | 0.0% | $73.40 | +18.1% | Common Stock | 744320102 |
| — | LAM RESEARCH CORPORATION | 962 | $0 | 0.0% | $497.12 | — | Common Stock | 512807108 |
| CNYA | ISHARES TR | 12,984 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V514 |
| BEN | FRANKLIN RESOURCES | 15,326 | $0 | 0.0% | $24.79 | -15.5% | Common Stock | 354613101 |
| NSP | INSPERITY INC | 3,561 | $0 | 0.0% | $97.80 | +5.5% | Common Stock | 45778Q107 |
| ECBK | ECB BANCORP | 25,000 | $0 | 0.0% | $15.99 | 0.0% | Common Stock | 26828M106 |
| FICO | FAIR ISAAC | 667 | $0 | 0.0% | $355.95 | +47.8% | Common Stock | 303250104 |
| JMUB | JP MORGAN | 8,025 | $0 | 0.0% | $53.59 | — | MF Closed and MF Open | 46641Q647 |
| EQIX | EQUINIX INC | 607 | $0 | 0.0% | $640.85 | -9.7% | Common Stock | 29444U700 |
| UBER | UBER TECHNOLOGIES | 15,997 | $0 | 0.0% | $43.05 | -36.4% | Common Stock | 90353T100 |
| SHW | SHERWIN WILLIAMS | 1,667 | $0 | 0.0% | $238.37 | -5.7% | Common Stock | 824348106 |
| ISRG | INTUITIVE SURGICAL | 1,488 | $0 | 0.0% | $280.65 | -13.1% | Common Stock | 46120E602 |
| INTU | INTUIT INC | 1,015 | $0 | 0.0% | $353.79 | +9.9% | Common Stock | 461202103 |
| DJD | INVESCO DOW | 9,058 | $0 | 0.0% | $37.48 | — | MF Closed and MF Open | 46137V605 |
| MKL | MARKEL CORP | 298 | $0 | 0.0% | $1234.72 | +0.2% | Common Stock | 570535104 |
| CCL | CARNIVAL CORP | 48,676 | $0 | 0.0% | $16.74 | -48.5% | Common Stock | 143658300 |
| PSLV | SPROTT PHYSICAL | 47,468 | $0 | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| — | ACTIVISION BLIZZARD | 5,089 | $0 | 0.0% | $70.09 | — | Common Stock | 00507V109 |
| CNI | CANADIAN NATIONAL | 3,251 | $0 | 0.0% | $103.15 | +8.8% | Common Stock | 136375102 |
| PEG | PUBLIC SERVICE | 6,276 | $0 | 0.0% | $42.48 | +22.7% | Common Stock | 744573106 |
| WU | WESTERN UNION | 27,976 | $0 | 0.0% | $12.40 | — | Common Stock | 959802109 |
| WBD | WARNER BROS | 40,426 | $0 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| FDRR | FIDELITY COVINGTON TRUST | 9,572 | $0 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,859 | $0 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| DXCM | DEXCOM INC | 3,347 | $0 | 0.0% | $84.70 | +29.6% | Common Stock | 252131107 |
| GDX | VANECK GOLD | 13,177 | $0 | 0.0% | $29.10 | — | MF Closed and MF Open | 92189F106 |
| PSA | PUBLIC STORAGE | 1,336 | $0 | 0.0% | $284.83 | -10.0% | Common Stock | 74460D109 |
| SPAB | SPDR PORTFOLIO | 14,846 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78464A649 |
| PICK | ISHARES MSCI | 9,042 | $0 | 0.0% | $29.16 | — | MF Closed and MF Open | 46434G848 |
| CL | COLGATE-PALMOLIVE | 4,700 | $0 | 0.0% | $72.34 | -3.6% | Common Stock | 194162103 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $0 | 0.0% | $27.94 | +10.7% | Common Stock | 634865109 |
| KRE | SPDR S&P | 6,269 | $0 | 0.0% | $65.20 | — | MF Closed and MF Open | 78464A698 |
| REET | ISHARES GLOBAL | 16,166 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434V647 |
| DFIV | DIMENSIONAL INTL | 12,014 | $0 | 0.0% | $28.87 | — | MF Closed and MF Open | 25434V807 |
| VSS | VANGUARD FTSE | 3,530 | $0 | 0.0% | $79.07 | — | MF Closed and MF Open | 922042718 |
| CDL | VICTORYSHARES US | 6,165 | $0 | 0.0% | $44.09 | — | MF Closed and MF Open | 92647N865 |
| CAG | CONAGRA BRANDS | 9,343 | $0 | 0.0% | $30.96 | 0.0% | Common Stock | 205887102 |
| WSO | WATSCO INC | 1,450 | $0 | 0.0% | $279.60 | -6.0% | Common Stock | 942622200 |
| TIPX | SPDR BLOOMBERG | 19,598 | $0 | 0.0% | $14.97 | — | MF Closed and MF Open | 78468R861 |
| FDLO | FIDELITY COVINGTON TRUST | 7,822 | $0 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| — | HORIZON THERAPEUTICS | 3,170 | $0 | 0.0% | $92.73 | — | Common Stock | G46188101 |
| — | BANK AMERICA | 310 | $0 | 0.0% | $1203.23 | — | Preferred Stock | 060505682 |
| BATT | AMPLIFY ETF TR | 30,643 | $0 | 0.0% | $17.67 | — | MF Closed and MF Open | 032108805 |
| ACWV | ISHARES MSCI | 3,777 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464286525 |
| MU | MICRON TECHNOLOGY INC | 7,167 | $0 | 0.0% | $53.68 | +0.2% | Common Stock | 595112103 |
| LW | LAMB WESTON | 4,001 | $0 | 0.0% | $62.04 | +29.6% | Common Stock | 513272104 |
| NLY | ANNALY CAPITAL | 16,952 | $0 | 0.0% | $17.17 | — | Common Stock | 035710839 |
| ADI | ANALOG DEVICES | 2,166 | $0 | 0.0% | $155.37 | -4.9% | Common Stock | 032654105 |
| PFGC | PERFORMANCE FOOD | 6,070 | $0 | 0.0% | $32.45 | +68.0% | Common Stock | 71377A103 |
| PHO | INVESCO WATER | 6,857 | $0 | 0.0% | $55.22 | — | MF Closed and MF Open | 46137V142 |
| ALC | ALCON INC | 5,129 | $0 | 0.0% | $77.03 | -18.0% | Common Stock | H01301128 |
| BN | BROOKFIELD CORP | 11,133 | $0 | 0.0% | $21.90 | 0.0% | Common Stock | 11271J107 |
| EQT | EQT CORP | 10,306 | $0 | 0.0% | $18.73 | +104.2% | Common Stock | 26884L109 |
| FIS | FIDELITY NATIONAL | 5,097 | $0 | 0.0% | $108.03 | -39.4% | Common Stock | 31620M106 |
| — | MFS MUN INCOME TR | 66,877 | $0 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| IYF | ISHARES U S | 4,570 | $0 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| DTE | DTE ENERGY | 2,933 | $0 | 0.0% | $104.24 | -2.7% | Common Stock | 233331107 |
| BKNG | BOOKING HOLDINGS | 171 | $0 | 0.0% | $1966.02 | -5.0% | Common Stock | 09857L108 |
| KHC | KRAFT HEINZ | 8,416 | $0 | 0.0% | $29.61 | +9.8% | Common Stock | 500754106 |
| XAR | SPDR S&P | 3,104 | $0 | 0.0% | $107.56 | — | MF Closed and MF Open | 78464A631 |
| NIO | NIO INC | 34,988 | $0 | 0.0% | $17.82 | — | Common Stock | 62914V106 |
| GLW | CORNING INC | 10,598 | $0 | 0.0% | $28.87 | +3.0% | Common Stock | 219350105 |
| — | PROSHARES TR | 21,143 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B425 |
| SPMO | INVESCO EXCHANGE | 5,937 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 46138E339 |
| YUM | YUM BRANDS INC | 2,621 | $0 | 0.0% | $114.06 | 0.0% | Common Stock | 988498101 |
| WELL | WELLTOWER INC | 5,104 | $0 | 0.0% | $80.15 | -25.6% | Common Stock | 95040Q104 |
| FBT | FIRST TRUST | 2,170 | $0 | 0.0% | $166.65 | — | MF Closed and MF Open | 33733E203 |
| DWX | SPDR S&P | 10,306 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR | 4,456 | $0 | 0.0% | $105.16 | — | Common Stock | 874039100 |
| ISCF | ISHARES MSCI | 11,070 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V266 |
| UAL | UNITED AIRLINES | 8,779 | $0 | 0.0% | $48.40 | -16.1% | Common Stock | 910047109 |
| XLB | SECTOR MATERIALS | 4,247 | $0 | 0.0% | $70.60 | — | MF Closed and MF Open | 81369Y100 |
| LULU | LULULEMON ATHLETICA | 1,025 | $0 | 0.0% | $267.88 | +22.8% | Common Stock | 550021109 |
| HRB | BLOCK H&R | 8,959 | $0 | 0.0% | $38.15 | -3.1% | Common Stock | 093671105 |
| FCX | FREEPORT MCMORAN | 8,618 | $0 | 0.0% | $29.71 | +12.7% | Common Stock | 35671D857 |
| APH | AMPHENOL CORP | 4,264 | $0 | 0.0% | $28.03 | +31.2% | Common Stock | 032095101 |
| ICE | INTERCONTINENTAL EXCH | 3,171 | $0 | 0.0% | $95.18 | +0.4% | Common Stock | 45866F104 |
| USHY | ISHARES BROAD | 9,379 | $0 | 0.0% | $34.88 | — | MF Closed and MF Open | 46435U853 |
| ICF | ISHARES COHEN | 5,907 | $0 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,748 | $0 | 0.0% | $61.60 | — | MF Closed and MF Open | 33737M102 |
| AZO | AUTOZONE INC | 130 | $0 | 0.0% | $2025.65 | +19.3% | Common Stock | 053332102 |
| CORP | PIMCO INVESTMENT | 3,454 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 72201R817 |
| SDOG | ALPS SECTOR | 6,199 | $0 | 0.0% | $43.35 | — | MF Closed and MF Open | 00162Q858 |
| AUB | ATLANTIC UNION | 9,019 | $0 | 0.0% | $31.78 | -5.7% | Common Stock | 04911A107 |
| ABG | ASBURY AUTOMOTIVE | 1,770 | $0 | 0.0% | $181.08 | -7.7% | Common Stock | 043436104 |
| VTR | VENTAS INC | 7,004 | $0 | 0.0% | $47.87 | -21.1% | Common Stock | 92276F100 |
| CEG | CONSTELLATION ENERGY | 3,669 | $0 | 0.0% | $75.73 | +15.8% | Common Stock | 21037T109 |
| LDEM | ISHARES TR | 7,410 | $0 | 0.0% | $40.72 | — | MF Closed and MF Open | 46436E601 |
| IVT | INVENTRUST PROPERTIES | 13,316 | $0 | 0.0% | $25.80 | — | Common Stock | 46124J201 |
| SPDV | ETF SER | 10,802 | $0 | 0.0% | $26.95 | — | MF Closed and MF Open | 26922A594 |
| VICI | VICI PROPERTIES | 9,688 | $0 | 0.0% | $23.42 | +15.1% | Common Stock | 925652109 |
| PDEC | INNOVATOR ETFS TR | 10,485 | $0 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| RIO | RIO TINTO | 4,384 | $0 | 0.0% | $0.07 | — | Common Stock | 767204100 |
| — | WALGREENS BOOTS | 8,334 | $0 | 0.0% | $43.97 | — | Common Stock | 931427108 |
| NI | NISOURCE INC | 11,307 | $0 | 0.0% | $21.77 | +8.9% | Common Stock | 65473P105 |
| PSCC | INVESCO S&P | 3,018 | $0 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| WY | WEYERHAEUSER CO | 9,907 | $0 | 0.0% | $33.38 | -17.4% | Common Stock | 962166104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,392 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D879 |
| RSG | REPUBLIC SERVICES | 2,372 | $0 | 0.0% | $128.26 | 0.0% | Common Stock | 760759100 |
| SOCL | GLOBAL X | 9,836 | $0 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| SYY | SYSCO CORP | 3,970 | $0 | 0.0% | $57.49 | +28.6% | Common Stock | 871829107 |
| ETSY | ETSY INC | 2,539 | $0 | 0.0% | $102.06 | +12.1% | Common Stock | 29786A106 |
| — | AXONICS INC | 4,857 | $0 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| — | INTERPUBLIC GROUP | 9,095 | $0 | 0.0% | $22.20 | +23.6% | Common Stock | 460690100 |
| VRIG | INVESCO VARIABLE | 12,243 | $0 | 0.0% | $19.61 | — | MF Closed and MF Open | 46090A879 |
| MRSH | MARSH & MCLENNAN | 1,834 | $0 | 0.0% | $142.41 | +9.5% | Common Stock | 571748102 |
| EWA | ISHARES MSCI | 13,592 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286103 |
| FTV | FORTIVE CORP | 4,679 | $0 | 0.0% | $53.00 | -9.8% | Common Stock | 34959J108 |
| — | BLACKROCK MUNIYIELD MICH QU | 27,100 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254V105 |
| — | FS CREDIT | 63,660 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 30290Y101 |
| IPAC | ISHARES CORE | 5,582 | $0 | 0.0% | $46.32 | — | MF Closed and MF Open | 46434V696 |
| BLV | VANGUARD BD INDEX FDS | 4,128 | $0 | 0.0% | $86.36 | — | MF Closed and MF Open | 921937793 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,747 | $0 | 0.0% | $182.39 | -6.5% | Common Stock | 49338L103 |
| HIG | HARTFORD FINANCIAL | 3,932 | $0 | 0.0% | $65.02 | +4.1% | Common Stock | 416515104 |
| EL | ESTEE LAUDER | 1,203 | $0 | 0.0% | $264.06 | -20.1% | Common Stock | 518439104 |
| AME | AMETEK INC | 2,133 | $0 | 0.0% | $96.15 | +35.0% | Common Stock | 031100100 |
| OMC | OMNICOM GROUP | 3,591 | $0 | 0.0% | $60.29 | +10.6% | Common Stock | 681919106 |
| VMBS | VANGUARD MORTGAGE | 6,403 | $0 | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| IRM | IRON MOUNTAIN | 5,832 | $0 | 0.0% | $44.98 | 0.0% | Common Stock | 46284V101 |
| CSPI | CSP INC | 30,472 | $0 | 0.0% | $4.84 | -19.3% | Common Stock | 126389105 |
| ARCC | ARES CAPITAL | 15,445 | $0 | 0.0% | $12.13 | +14.2% | MF Closed and MF Open | 04010L103 |
| TTEK | TETRA TECH | 1,950 | $0 | 0.0% | $27.98 | +3.3% | Common Stock | 88162G103 |
| AON | AON PLC | 940 | $0 | 0.0% | $221.97 | +28.7% | Common Stock | G0403H108 |
| SPIB | SPDR PORTFOLIO | 8,842 | $0 | 0.0% | $35.15 | — | MF Closed and MF Open | 78464A375 |
| PNC | PNC FINANCIAL | 1,774 | $0 | 0.0% | $155.15 | -10.3% | Common Stock | 693475105 |
| FTNT | FORTINET INC | 5,737 | $0 | 0.0% | $59.23 | -12.0% | Common Stock | 34959E109 |
| — | NUVEEN SR INCOME FD | 60,688 | $0 | 0.0% | $4.78 | — | MF Closed and MF Open | 67067Y104 |
| — | THOMSON REUTERS | 2,434 | $0 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| DOCU | DOCUSIGN INC | 5,009 | $0 | 0.0% | $216.90 | -77.6% | Common Stock | 256163106 |
| HLN | HALEON PLC | 34,269 | $0 | 0.0% | $4.00 | — | Common Stock | 405552100 |
| NWSA | NEWS CORP | 15,061 | $0 | 0.0% | $10.24 | +65.3% | Common Stock | 65249B109 |
| MDYG | SPDR SERIES | 4,180 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A821 |
| IJK | ISHARES S&P | 4,004 | $0 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287606 |
| OKE | ONEOK INC | 4,102 | $0 | 0.0% | $52.27 | 0.0% | Common Stock | 682680103 |
| EEMA | ISHARES MSCI | 4,233 | $0 | 0.0% | $89.50 | — | MF Closed and MF Open | 464286426 |
| MET | METLIFE INC | 3,686 | $0 | 0.0% | $56.54 | +15.1% | Common Stock | 59156R108 |
| ALLY | ALLY FINANCIAL | 10,824 | $0 | 0.0% | $29.00 | -18.5% | Common Stock | 02005N100 |
| — | NUVEEN MULTI | 22,868 | $0 | 0.0% | $13.21 | — | MF Closed and MF Open | 670750108 |
| TER | TERADYNE INC | 2,999 | $0 | 0.0% | $102.48 | -17.5% | Common Stock | 880770102 |
| INDB | INDEPENDENT BANK | 3,100 | $0 | 0.0% | $62.84 | +19.5% | Common Stock | 453836108 |
| EQH | EQUITABLE HOLDINGS | 9,088 | $0 | 0.0% | $27.25 | +0.4% | Common Stock | 29452E101 |
| SWKS | SKYWORKS SOLUTIONS | 2,856 | $0 | 0.0% | $90.80 | -10.6% | Common Stock | 83088M102 |
| VTRS | VIATRIS INC | 23,356 | $0 | 0.0% | $12.54 | -27.8% | Common Stock | 92556V106 |
| IJJ | ISHARES S&P | 2,568 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464287705 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,034 | $0 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| ADM | ARCHER DANIELS | 2,783 | $0 | 0.0% | $53.36 | +56.8% | Common Stock | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES | 40,190 | $0 | 0.0% | $24.90 | -69.6% | Common Stock | 69608A108 |
| GSUS | GOLDMAN SACHS | 4,939 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 381430123 |
| CNP | CENTERPOINT ENERGY | 8,514 | $0 | 0.0% | $26.78 | 0.0% | Common Stock | 15189T107 |
| VTWO | VANGUARD RUSSELL | 3,627 | $0 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| MNST | MONSTER BEVERAGE | 2,509 | $0 | 0.0% | $44.36 | +9.2% | Common Stock | 61174X109 |
| — | WOLFSPEED INC | 3,699 | $0 | 0.0% | $0.07 | — | Common Stock | 977852102 |
| MLM | MARTIN MARIETTA | 748 | $0 | 0.0% | $210.07 | +59.3% | Common Stock | 573284106 |
| UGI | UGI CORP | 6,827 | $0 | 0.0% | $36.14 | 0.0% | Common Stock | 902681105 |
| YEAR | AB ACTIVE ETFS INC | 5,018 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 00039J103 |
| NSA | NATIONAL STORAGE | 6,959 | $0 | 0.0% | $49.40 | — | Common Stock | 637870106 |
| DDOG | DATADOG INC | 3,417 | $0 | 0.0% | $93.35 | -16.3% | Common Stock | 23804L103 |
| REGN | REGENERON PHARMACEUTICAL | 346 | $0 | 0.0% | $585.72 | +25.3% | Common Stock | 75886F107 |
| SPHR | MADISON SQUARE | 5,550 | $0 | 0.0% | $34.56 | -39.5% | Common Stock | 55826T102 |
| MTB | M&T BANK | 1,715 | $0 | 0.0% | $149.08 | -0.9% | Common Stock | 55261F104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,216 | $0 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| FLEX | FLEX LTD | 11,511 | $0 | 0.0% | $15.00 | 0.0% | Common Stock | Y2573F102 |
| CERS | CERUS CORP | 67,422 | $0 | 0.0% | $4.15 | -9.2% | Common Stock | 157085101 |
| WDS | WOODSIDE ENERGY | 10,117 | $0 | 0.0% | $21.59 | — | Common Stock | 980228308 |
| ADSK | AUTODESK INC | 1,305 | $0 | 0.0% | $207.85 | -3.4% | Common Stock | 052769106 |
| FBND | FIDELITY TOTAL | 5,373 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 316188309 |
| DES | WISDOMTREE U S | 8,486 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W604 |
| IRT | INDEPENDENCE REALTY | 14,236 | $0 | 0.0% | $26.24 | — | Common Stock | 45378A106 |
| BMO | BANK MONTREAL | 2,648 | $0 | 0.0% | $84.00 | -3.6% | Common Stock | 063671101 |
| HDB | HDFC BANK | 3,507 | $0 | 0.0% | $73.54 | — | Common Stock | 40415F101 |
| TROW | PRICE T | 2,164 | $0 | 0.0% | $96.66 | +0.8% | Common Stock | 74144T108 |
| FANG | DIAMONDBACK ENERGY | 1,727 | $0 | 0.0% | $84.58 | +51.3% | Common Stock | 25278X109 |
| IVOL | KRANESHARES TR | 10,423 | $0 | 0.0% | $27.88 | — | MF Closed and MF Open | 500767736 |
| AWK | AMERICAN WATER | 1,543 | $0 | 0.0% | $134.83 | 0.0% | Common Stock | 030420103 |
| IYK | ISHARES TR | 1,157 | $0 | 0.0% | $183.56 | — | MF Closed and MF Open | 464287812 |
| SBLK | STAR BULK | 12,186 | $0 | 0.0% | $26.72 | -27.1% | Common Stock | Y8162K204 |
| FSLR | FIRST SOLAR | 1,555 | $0 | 0.0% | $107.16 | +38.3% | Common Stock | 336433107 |
| — | LIBERTY MEDIA | 5,919 | $0 | 0.0% | $46.97 | — | Common Stock | 531229409 |
| — | DOUBLELINE INCOME | 20,969 | $0 | 0.0% | $16.74 | — | MF Closed and MF Open | 258622109 |
| QSR | RESTAURANT BRANDS | 3,604 | $0 | 0.0% | $56.50 | +8.8% | Common Stock | 76131D103 |
| BF/B | BROWN FORMAN CORP CL B | 3,504 | $0 | 0.0% | $52.99 | +20.1% | Common Stock | 115637209 |
| OGE | OGE ENERGY CORP | 5,810 | $0 | 0.0% | $34.53 | +9.8% | Common Stock | 670837103 |
| MPC | MARATHON PETROLEUM | 1,955 | $0 | 0.0% | $106.44 | 0.0% | Common Stock | 56585A102 |
| ARE | ALEXANDRIA REAL | 1,564 | $0 | 0.0% | $123.22 | 0.0% | Common Stock | 015271109 |
| SPYD | SPDR PORTFOLIO | 5,687 | $0 | 0.0% | $41.25 | — | MF Closed and MF Open | 78468R788 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,350 | $0 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| CDW | CDW CORP | 1,259 | $0 | 0.0% | $168.86 | 0.0% | Common Stock | 12514G108 |
| BTI | BRITISH AMERN | 5,631 | $0 | 0.0% | $0.04 | — | Common Stock | 110448107 |
| HYS | PIMCO 0-5 | 2,502 | $0 | 0.0% | $93.17 | — | MF Closed and MF Open | 72201R783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,067 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V241 |
| SJM | SMUCKER JM | 1,409 | $0 | 0.0% | $133.49 | 0.0% | Common Stock | 832696405 |
| — | MAGELLAN MIDSTREAM | 4,438 | $0 | 0.0% | $47.71 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| ORLY | O REILLY AUTOMOTIVE | 263 | $0 | 0.0% | $53.77 | 0.0% | Common Stock | 67103H107 |
| — | LABORATORY CORP | 944 | $0 | 0.0% | $258.70 | — | Common Stock | 50540R409 |
| MSI | MOTOROLA SOLUTIONS | 858 | $0 | 0.0% | $241.04 | 0.0% | Common Stock | 620076307 |
| GPN | GLOBAL PAYMENTS | 2,219 | $0 | 0.0% | $100.98 | 0.0% | Common Stock | 37940X102 |
| — | CAMBRIDGE BANCORP | 2,639 | $0 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| DNL | WISDOMTREE GLOBAL | 6,782 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W844 |
| STT | STATE STREET | 2,817 | $0 | 0.0% | $66.07 | 0.0% | Common Stock | 857477103 |
| CPRT | COPART INC | 3,600 | $0 | 0.0% | $29.94 | 0.0% | Common Stock | 217204106 |
| — | INVESCO VALUE | 18,200 | $0 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| CME | CME GROUP | 1,302 | $0 | 0.0% | $150.96 | 0.0% | Common Stock | 12572Q105 |
| MDY | SPDR S&P | 495 | $0 | 0.0% | $0.44 | — | MF Closed and MF Open | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 3,442 | $0 | 0.0% | $54.21 | 0.0% | Common Stock | 026874784 |
| ALGN | ALIGN TECHNOLOGY | 1,033 | $0 | 0.0% | $277.95 | -28.0% | Common Stock | 016255101 |
| — | NUVEEN NEW YORK | 20,209 | $0 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| MGV | VANGUARD MEGA | 2,100 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 921910840 |
| TW | TRADEWEB MARKETS | 3,329 | $0 | 0.0% | $58.78 | 0.0% | Common Stock | 892672106 |
| DBE | INVESCO DB | 9,513 | $0 | 0.0% | $22.66 | — | MF Closed and MF Open | 46140H304 |
| — | SMART GLOBAL HLDGS INC | 14,534 | $0 | 0.0% | $15.45 | — | Common Stock | G8232Y101 |
| BIDU | BAIDU INC | 1,874 | $0 | 0.0% | $0.11 | — | Common Stock | 056752108 |
| HPQ | HP INC | 7,953 | $0 | 0.0% | $20.34 | +20.7% | Common Stock | 40434L105 |
| VDE | VANGUARD ENERGY | 1,758 | $0 | 0.0% | $0.12 | — | MF Closed and MF Open | 92204A306 |
| ROST | ROSS STORES | 1,828 | $0 | 0.0% | $98.51 | 0.0% | Common Stock | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE | 11,522 | $0 | 0.0% | $33.77 | -12.8% | Common Stock | 76954A103 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,428 | $0 | 0.0% | $31.34 | 0.0% | Common Stock | 139674105 |
| — | MFS HIGH YIELD MUN TR | 66,726 | $0 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 984 | $0 | 0.0% | $295.24 | — | MF Closed and MF Open | 921932505 |
| BBH | VANECK BIOTECH | 1,297 | $0 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| EWT | ISHARES INC | 5,163 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434G772 |
| ZIM | ZIM INTEGRATED | 12,025 | $0 | 0.0% | $22.24 | 0.0% | Common Stock | M9T951109 |
| AB | ALLIANCE BERNSTEIN | 6,010 | $0 | 0.0% | $48.56 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| DBO | INVESCO DB | 13,634 | $0 | 0.0% | $17.18 | — | MF Closed and MF Open | 46140H403 |
| PGR | PROGRESSIVE CORP | 1,597 | $0 | 0.0% | $115.68 | 0.0% | Common Stock | 743315103 |
| PCY | INVESCO EMERGING | 11,048 | $0 | 0.0% | $16.29 | — | MF Closed and MF Open | 46138E784 |
| — | TE CONNECTIVITY | 1,784 | $0 | 0.0% | $155.14 | — | Common Stock | H84989104 |
| BBD | BANCO BRADESCO | 71,133 | $0 | 0.0% | $3.60 | — | Common Stock | 059460303 |
| IEUR | ISHARES CORE | 4,294 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434V738 |
| PRDO | PERDOCEO ED CORP | 14,677 | $0 | 0.0% | $12.08 | 0.0% | Common Stock | 71363P106 |
| DRI | DARDEN RESTAURANTS | 1,466 | $0 | 0.0% | $126.33 | 0.0% | Common Stock | 237194105 |
| FNDF | SCHWAB FUNDAMENTAL | 6,938 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 808524755 |
| DFAR | DIMENSIONAL ETF TRUST | 9,532 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 25434V823 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,870 | $0 | 0.0% | $63.88 | 0.0% | Common Stock | 595017104 |
| NCLH | NORWEGIAN CRUISE | 16,326 | $0 | 0.0% | $22.43 | -32.9% | Common Stock | G66721104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,500 | $0 | 0.0% | $9.18 | — | MF Closed and MF Open | 00326L100 |
| AAL | AMERICAN AIRLINES | 15,409 | $0 | 0.0% | $19.28 | -29.7% | Common Stock | 02376R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $0 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $0 | 0.0% | $10.06 | +24.4% | Common Stock | 664121100 |
| — | BARRICK GOLD | 10,443 | $0 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| RITM | RITHM CAPITAL | 21,140 | $0 | 0.0% | $10.76 | — | Common Stock | 64828T201 |
| PBFS | PIONEER BANCORP | 15,000 | $0 | 0.0% | $10.88 | 0.0% | Common Stock | 723561106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,641 | $0 | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| — | SRH TOTAL RETURN FUND INC | 12,994 | $0 | 0.0% | $9.24 | — | MF Closed and MF Open | 101507101 |
| VOD | VODAFONE GROUP | 15,955 | $0 | 0.0% | $12.41 | — | Common Stock | 92857W308 |
| — | NUVEEN MUNICIPAL | 13,187 | $0 | 0.0% | $12.40 | — | MF Closed and MF Open | 67070X101 |
| — | NUVEEN FLOATING | 20,383 | $0 | 0.0% | $8.15 | — | MF Closed and MF Open | 6706EN100 |
| — | BLACKROCK CORE BD TR | 15,004 | $0 | 0.0% | $11.29 | — | MF Closed and MF Open | 09249E101 |
| — | NUVEEN MUNICIPAL VALUE F | 17,956 | $0 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | TCW STRATEGIC INCOME FD INC | 33,374 | $0 | 0.0% | $4.77 | — | MF Closed and MF Open | 872340104 |
| — | VANECK RUSSIA | 26,441 | $0 | 0.0% | $5.64 | — | MF Closed and MF Open | 92189F403 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,756 | $0 | 0.0% | $10.61 | — | MF Closed and MF Open | 69346J106 |
| — | BLACKROCK MUNI INCOME TR II | 14,293 | $0 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | PROVIDENT BANCORP | 20,023 | $0 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| — | GDL FD | 18,571 | $0 | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| VIPS | VIPSHOP HOLDINGS | 10,636 | $0 | 0.0% | $0.01 | — | Common Stock | 92763W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,200 | $0 | 0.0% | $7.21 | 0.0% | Common Stock | 74623V103 |
| — | FIRST SEACOAST | 15,000 | $0 | 0.0% | $0.01 | — | Common Stock | 33631P102 |
| MUFG | MITSUBISHI UFJ | 21,236 | $0 | 0.0% | $4.51 | — | Common Stock | 606822104 |
| — | BLACKROCK CREDIT | 13,770 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 092508100 |
| RIOT | RIOT BLOCKCHAIN INC | 40,554 | $0 | 0.0% | $7.60 | -32.2% | Common Stock | 767292105 |
| DKNG | DRAFTKINGS INC | 11,955 | $0 | 0.0% | $14.08 | -1.2% | Common Stock | 26142V105 |
| — | DNP SELECT | 12,012 | $0 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | NUVEEN AMT | 11,572 | $0 | 0.0% | $15.25 | — | MF Closed and MF Open | 670657105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $0 | 0.0% | $10.15 | -5.0% | Common Stock | 47103N106 |
| — | TEMPLETON EMERGING MKTS INCO | 22,568 | $0 | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| — | WESTERN AST INFL LKD OPP & I | 13,474 | $0 | 0.0% | $10.50 | — | MF Closed and MF Open | 95766R104 |
| FSP | FRANKLIN STREET | 44,987 | $0 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| — | SIRIUS XM | 20,895 | $0 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| — | NUVEEN FLOATING RATE | 14,450 | $0 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| — | FIRST TRUST | 11,925 | $0 | 0.0% | $12.59 | — | MF Closed and MF Open | 33733U108 |
| — | INVESCO ADVANTAGE | 13,100 | $0 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | LUCID GROUP | 16,203 | $0 | 0.0% | $24.49 | — | Common Stock | 549498103 |
| — | NUVEEN MUNICIPAL | 10,565 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 670682103 |
| WTI | W&T OFFSHORE | 19,074 | $0 | 0.0% | $3.11 | +121.6% | Common Stock | 92922P106 |
| — | FUELCELL ENERGY | 37,615 | $0 | 0.0% | $4.50 | — | Common Stock | 35952H601 |
| JBLU | JETBLUE AIRWAYS | 15,781 | $0 | 0.0% | $12.75 | -42.7% | Common Stock | 477143101 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $0 | 0.0% | $7.47 | +11.8% | Common Stock | 638842302 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $0 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,701 | $0 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| BBVA | BANCO BILBAO | 14,992 | $0 | 0.0% | $0.01 | — | Common Stock | 05946K101 |
| SAN | BANCO SANTANDER | 29,705 | $0 | 0.0% | $2.12 | — | Common Stock | 05964H105 |
| BCS | BARCLAYS PLC | 11,288 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| — | CFSB BANCORP | 10,000 | $0 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| LUMN | LUMEN TECHNOLOGIES | 15,168 | $0 | 0.0% | $11.31 | -45.7% | Common Stock | 550241103 |
| ASX | ASE TECHNOLOGY | 12,508 | $0 | 0.0% | $6.93 | — | Common Stock | 00215W100 |
| — | PUTNAM PREMIER INCOME TR | 21,517 | $0 | 0.0% | $3.81 | — | MF Closed and MF Open | 746853100 |
| — | XWELL INC | 207,000 | $0 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| TRAK | PARK CITY GROUP INC | 15,000 | $0 | 0.0% | $4.66 | +8.8% | Common Stock | 700215304 |
| NOK | NOKIA CORP | 15,675 | $0 | 0.0% | $4.26 | — | Common Stock | 654902204 |
| — | BLACKROCK INNOVATION | 10,417 | $0 | 0.0% | $7.29 | — | MF Closed and MF Open | 09260Q108 |
| — | M F S CHARTER | 11,500 | $0 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| HIMX | HIMAX TECHNOLOGIES | 11,202 | $0 | 0.0% | $9.67 | — | Common Stock | 43289P106 |
| MARA | MARATHON DIGITAL | 19,572 | $0 | 0.0% | $11.59 | -27.6% | Common Stock | 565788106 |
| — | TILRAY BRANDS | 23,349 | $0 | 0.0% | $19.27 | — | Common Stock | 88688T100 |
| SOFI | SOFI TECHNOLOGIES | 12,858 | $0 | 0.0% | $6.76 | -26.6% | Common Stock | 83406F102 |
| — | TEMPLETON GLOBAL INCOME FD | 10,584 | $0 | 0.0% | $4.40 | — | MF Closed and MF Open | 880198106 |
| — | CANOPY GROWTH | 18,941 | $0 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| ARDX | ARDELYX INC | 15,600 | $0 | 0.0% | $1.69 | 0.0% | Common Stock | 039697107 |
| — | MATTERPORT INC | 15,163 | $0 | 0.0% | $0.00 | — | Common Stock | 577096100 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $0 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| TELFY | TELEFONICA S A | 10,091 | $0 | 0.0% | $0.00 | — | Common Stock | 879382208 |
| EQ | EQUILLIUM INC | 31,339 | $0 | 0.0% | $2.10 | -23.8% | Common Stock | 29446K106 |
| — | TELLURIAN INC | 12,278 | $0 | 0.0% | $5.32 | — | Common Stock | 87968A104 |
| — | LIVEONE INC | 32,575 | $0 | 0.0% | $0.93 | — | Common Stock | 53814X102 |
| SRNE | SORRENTO THERAPEUTICS | 22,281 | $0 | 0.0% | $5.70 | -76.7% | Common Stock | 83587F202 |
| TNYA | TENAYA THERAPEUTICS | 10,000 | $0 | 0.0% | $2.44 | 0.0% | Common Stock | 87990A106 |
| — | VIZSLA SILVER CORP | 15,600 | $0 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | OATLY GROUP AB | 10,500 | $0 | 0.0% | $2.67 | — | Common Stock | 67421J108 |
| — | EDGIO INC | 15,117 | $0 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | DESKTOP METAL INC | 12,500 | $0 | 0.0% | $0.00 | — | Common Stock | 25058X105 |
| — | CANOO INC | 14,000 | $0 | 0.0% | $1.86 | — | Common Stock | 13803R102 |
| — | HUT 8 | 18,790 | $0 | 0.0% | $1.39 | — | Common Stock | 44812T102 |
| — | RIGEL PHARMACEUTICAL INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 766559603 |
| — | SUNLIGHT FINANCIAL | 11,200 | $0 | 0.0% | $4.58 | — | Common Stock | 86738J106 |
| — | SPIRE GLOBAL | 13,500 | $0 | 0.0% | $0.00 | — | Common Stock | 848560108 |
| LCTX | LINEAGE CELL | 10,000 | $0 | 0.0% | $1.26 | 0.0% | Common Stock | 53566P109 |
| — | SESEN BIO | 20,000 | $0 | 0.0% | $0.60 | — | Common Stock | 817763105 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $0 | 0.0% | $2.95 | — | Common Stock | 96328L106 |
| — | BRIGHT HEALTH GROUP INC | 11,000 | $0 | 0.0% | $1.91 | — | Common Stock | 10920V107 |
| — | ASTRA SPACE | 15,750 | $0 | 0.0% | $0.00 | — | Common Stock | 04634X103 |
| — | LEAP THERAPEUTICS INC | 15,000 | $0 | 0.0% | $1.73 | — | Common Stock | 52187K101 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $0 | 0.0% | $0.61 | — | Common Stock | 30053M104 |
| VGFCQ | THE VERY | 10,000 | $0 | 0.0% | $0.09 | 0.0% | Common Stock | 88340B109 |