CIK: 0001737109 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $4,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 872,939 | $144 | 3.0% | $128.61 | +13.1% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 290,868 | $120 | 2.5% | $310.40 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 862,195 | $107 | 2.2% | $79.29 | — | MF Closed and MF Open | 46432F339 |
| USMV | ISHARES MSCI | 1,039,292 | $76 | 1.6% | $61.11 | — | MF Closed and MF Open | 46429B697 |
| XLK | SECTOR TECHNOLOGY | 462,017 | $70 | 1.4% | $17.93 | — | MF Closed and MF Open | 81369Y803 |
| MSFT | MICROSOFT CORP | 229,887 | $66 | 1.4% | $206.87 | +20.6% | Common Stock | 594918104 |
| BKLC | BNY MELLON | 864,225 | $66 | 1.4% | $62.34 | — | MF Closed and MF Open | 09661T107 |
| SCHX | SCHWAB STRATEGIC TR | 1,215,721 | $59 | 1.2% | $33.85 | — | MF Closed and MF Open | 808524201 |
| EFG | ISHARES MSCI | 599,294 | $56 | 1.2% | $74.87 | — | MF Closed and MF Open | 464288885 |
| MTUM | ISHARES MSCI | 372,852 | $52 | 1.1% | $117.83 | — | MF Closed and MF Open | 46432F396 |
| DFAC | DIMENSIONAL US | 2,009,330 | $51 | 1.1% | $22.45 | — | MF Closed and MF Open | 25434V708 |
| EMLC | VanEck EM Local Currency Debt | 1,958,497 | $49 | 1.0% | $0.02 | — | MF Closed and MF Open | 92189H300 |
| EFV | ISHARES MSCI | 998,417 | $48 | 1.0% | $43.61 | — | MF Closed and MF Open | 464288877 |
| SPY | SPDR S&P | 110,088 | $45 | 0.9% | $192.42 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 870,619 | $42 | 0.9% | $17.09 | — | MF Closed and MF Open | 78464A854 |
| XLI | SECTOR INDUSTRIAL | 409,627 | $41 | 0.9% | $69.31 | — | MF Closed and MF Open | 81369Y704 |
| VLUE | ISHARES MSCI | 440,253 | $41 | 0.8% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| EWG | ISHARES MSCI | 1,411,669 | $40 | 0.8% | $0.03 | — | MF Closed and MF Open | 464286806 |
| TFI | SPDR NUVEEN | 837,169 | $39 | 0.8% | $1.29 | — | MF Closed and MF Open | 78468R721 |
| EWJ | ISHARES INC | 663,529 | $39 | 0.8% | $0.06 | — | MF Closed and MF Open | 46434G822 |
| IEFA | ISHARES CORE | 579,133 | $39 | 0.8% | $54.58 | — | MF Closed and MF Open | 46432F842 |
| EWT | ISHARES INC | 847,512 | $38 | 0.8% | $0.05 | — | MF Closed and MF Open | 46434G772 |
| BKIE | BNY MELLON | 571,791 | $38 | 0.8% | $51.14 | — | MF Closed and MF Open | 09661T404 |
| EWU | ISHARES MSCI | 1,182,335 | $38 | 0.8% | $0.03 | — | MF Closed and MF Open | 46435G334 |
| XLE | SECTOR ENERGY | 458,279 | $38 | 0.8% | $56.39 | — | MF Closed and MF Open | 81369Y506 |
| QQQ | INVESCO QQQ | 106,814 | $34 | 0.7% | $230.26 | — | MF Closed and MF Open | 46090E103 |
| EFIV | SPDR SER TR | 830,453 | $33 | 0.7% | $39.58 | — | MF Closed and MF Open | 78468R531 |
| VTI | VANGUARD TOTAL | 159,166 | $32 | 0.7% | $125.13 | — | MF Closed and MF Open | 922908769 |
| IJH | ISHARES CORE | 129,854 | $32 | 0.7% | $173.72 | — | MF Closed and MF Open | 464287507 |
| IEMG | ISHARES CORE | 660,367 | $32 | 0.7% | $16.34 | — | MF Closed and MF Open | 46434G103 |
| AMZN | AMAZON COM | 308,483 | $32 | 0.7% | $112.35 | -14.0% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 240,940 | $31 | 0.6% | $116.86 | -0.4% | Common Stock | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 403,229 | $30 | 0.6% | $37.36 | — | MF Closed and MF Open | 808524797 |
| EMGF | ISHARES INC | 661,733 | $27 | 0.6% | $19.02 | — | MF Closed and MF Open | 46434G889 |
| — | ISHARES IBONDS | 1,078,351 | $27 | 0.6% | $0.21 | — | MF Closed and MF Open | 46436E882 |
| DFCF | DIMENSIONAL CORE | 597,209 | $25 | 0.5% | $0.04 | — | MF Closed and MF Open | 25434V872 |
| SMLF | ISHARES MSCI | 494,862 | $25 | 0.5% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| BKLN | INVESCO SENIOR | 1,204,584 | $25 | 0.5% | $20.53 | — | MF Closed and MF Open | 46138G508 |
| DFAE | DIMENSIONAL EMERGING | 1,080,390 | $25 | 0.5% | $0.02 | — | MF Closed and MF Open | 25434V302 |
| VOO | VANGUARD INDEX FDS | 65,361 | $25 | 0.5% | $243.84 | — | MF Closed and MF Open | 922908363 |
| FLOT | ISHARES FLOATING | 478,588 | $24 | 0.5% | $48.83 | — | MF Closed and MF Open | 46429B655 |
| ESGU | ISHARES ESG | 262,856 | $24 | 0.5% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| CWB | SPDR BLOOMBERG | 354,450 | $24 | 0.5% | $1.86 | — | MF Closed and MF Open | 78464A359 |
| ITOT | ISHARES CORE | 260,009 | $24 | 0.5% | $74.59 | — | MF Closed and MF Open | 464287150 |
| DFUV | DIMENSIONAL US | 661,321 | $22 | 0.5% | $15.75 | — | MF Closed and MF Open | 25434V724 |
| — | INVESCO BULLETSHARES | 1,023,037 | $22 | 0.4% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| SHYG | ISHARES | 500,721 | $21 | 0.4% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| IJR | ISHARES CORE | 214,692 | $21 | 0.4% | $89.06 | — | MF Closed and MF Open | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 318,464 | $21 | 0.4% | $22.97 | — | MF Closed and MF Open | 808524300 |
| MUB | ISHARES NATIONAL | 188,169 | $20 | 0.4% | $14.31 | — | MF Closed and MF Open | 464288414 |
| NVDA | NVIDIA CORP | 72,915 | $20 | 0.4% | $20.50 | +5.5% | Common Stock | 67066G104 |
| XOM | EXXON MOBIL | 179,436 | $20 | 0.4% | $66.31 | +51.1% | Common Stock | 30231G102 |
| SHV | ISHARES SHORT | 177,171 | $20 | 0.4% | $106.99 | — | MF Closed and MF Open | 464288679 |
| IUSB | ISHARES CORE | 420,800 | $19 | 0.4% | $32.04 | — | MF Closed and MF Open | 46434V613 |
| PG | PROCTER & GAMBLE | 128,551 | $19 | 0.4% | $118.19 | +12.7% | Common Stock | 742718109 |
| GLD | SPDR GOLD | 102,314 | $19 | 0.4% | $61.28 | — | Common Stock | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE | 233,487 | $19 | 0.4% | $23.34 | — | MF Closed and MF Open | 92206C870 |
| VYM | VANGUARD HIGH | 174,911 | $18 | 0.4% | $70.21 | — | MF Closed and MF Open | 921946406 |
| FTA | FIRST TRUST | 275,952 | $18 | 0.4% | $16.81 | — | MF Closed and MF Open | 33735J101 |
| SOXX | ISHARES SEMICONDUCTOR | 40,718 | $18 | 0.4% | $34.87 | — | MF Closed and MF Open | 464287523 |
| — | INVESCO BULLETSHARES | 870,843 | $18 | 0.4% | $16.23 | — | MF Closed and MF Open | 46138J841 |
| DIA | SPDR DOW | 52,068 | $17 | 0.4% | $300.55 | — | MF Closed and MF Open | 78467X109 |
| GOOG | ALPHABET INC | 166,236 | $17 | 0.4% | $103.30 | -7.2% | Common Stock | 02079K107 |
| MBB | ISHARES MBS | 181,623 | $17 | 0.4% | $98.90 | — | MF Closed and MF Open | 464288588 |
| SPTL | SPDR PORTFOLIO | 550,058 | $17 | 0.4% | $20.31 | — | MF Closed and MF Open | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 516,625 | $17 | 0.3% | $27.39 | — | MF Closed and MF Open | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 106,225 | $16 | 0.3% | $141.23 | +4.7% | Common Stock | 478160104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 341,174 | $16 | 0.3% | $44.14 | — | MF Closed and MF Open | 46090A804 |
| BSJP | INVESCO BULLETSHARES | 698,173 | $16 | 0.3% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| BSJO | INVESCO BULLETSHARES | 698,683 | $16 | 0.3% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| IUSG | ISHARES S&P | 173,202 | $15 | 0.3% | $48.85 | — | MF Closed and MF Open | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY | 49,613 | $15 | 0.3% | $266.47 | +15.7% | Common Stock | 084670702 |
| VB | VANGUARD SMALL | 79,601 | $15 | 0.3% | $130.12 | — | MF Closed and MF Open | 922908751 |
| CVX | CHEVRON CORP | 92,037 | $15 | 0.3% | $130.40 | +13.8% | Common Stock | 166764100 |
| VTEB | VANGUARD MUNICIPAL | 296,108 | $15 | 0.3% | $6.81 | — | MF Closed and MF Open | 922907746 |
| HD | HOME DEPOT | 50,702 | $15 | 0.3% | $242.29 | +17.5% | Common Stock | 437076102 |
| IYW | ISHARES TECHNOLOGY | 159,055 | $15 | 0.3% | $8.03 | — | MF Closed and MF Open | 464287721 |
| VNQ | VANGUARD INDEX FDS | 176,519 | $15 | 0.3% | $35.07 | — | MF Closed and MF Open | 922908553 |
| IWM | ISHARES RUSSELL | 80,949 | $14 | 0.3% | $145.54 | — | MF Closed and MF Open | 464287655 |
| TSLA | TESLA INC | 69,579 | $14 | 0.3% | $223.33 | -21.9% | Common Stock | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 341,209 | $14 | 0.3% | $16.25 | — | MF Closed and MF Open | 808524607 |
| VOT | VANGUARD MID | 72,251 | $14 | 0.3% | $0.18 | — | MF Closed and MF Open | 922908538 |
| V | VISA INC | 61,869 | $14 | 0.3% | $183.66 | +18.6% | Common Stock | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 249,602 | $14 | 0.3% | $40.54 | — | MF Closed and MF Open | 46641Q332 |
| META | META PLATFORMS | 63,402 | $13 | 0.3% | $211.46 | -20.0% | Common Stock | 30303M102 |
| VHT | VANGUARD HEALTH | 56,327 | $13 | 0.3% | $63.50 | — | MF Closed and MF Open | 92204A504 |
| IEF | ISHARES 7-10YR | 133,229 | $13 | 0.3% | $8.25 | — | MF Closed and MF Open | 464287440 |
| JPM | JP Morgan Chase & Co. | 100,790 | $13 | 0.3% | $118.90 | +7.8% | Common Stock | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 177,071 | $13 | 0.3% | $69.61 | — | MF Closed and MF Open | 921937835 |
| VO | VANGUARD INDEX FDS | 61,706 | $13 | 0.3% | $122.30 | — | MF Closed and MF Open | 922908629 |
| VWO | VANGUARD FSTE | 317,208 | $13 | 0.3% | $5.89 | — | MF Closed and MF Open | 922042858 |
| PFE | PFIZER INC | 311,216 | $13 | 0.3% | $30.54 | +19.7% | Common Stock | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 357,460 | $13 | 0.3% | $2.80 | — | MF Closed and MF Open | 336917109 |
| VUG | VANGUARD GROWTH | 50,767 | $13 | 0.3% | $156.96 | — | MF Closed and MF Open | 922908736 |
| UPS | UNITED PARCEL | 64,978 | $13 | 0.3% | $149.46 | +5.8% | Common Stock | 911312106 |
| RDVY | FIRST TRUST | 280,852 | $13 | 0.3% | $47.13 | — | MF Closed and MF Open | 33738R506 |
| FVD | FIRST TRUST | 311,914 | $13 | 0.3% | $25.29 | — | MF Closed and MF Open | 33734H106 |
| SPSM | SPDR PORTFOLIO | 330,478 | $12 | 0.3% | $14.79 | — | MF Closed and MF Open | 78468R853 |
| IVLU | iShares Edge MSCI Intl Value Factor | 501,774 | $12 | 0.3% | $19.49 | — | MF Closed and MF Open | 46435G409 |
| PEP | PEPSICO INC | 67,658 | $12 | 0.3% | $140.86 | +12.7% | Common Stock | 713448108 |
| SHY | ISHARES 1-3YR | 149,996 | $12 | 0.3% | $17.62 | — | MF Closed and MF Open | 464287457 |
| IJK | ISHARES S&P | 165,700 | $12 | 0.2% | $1.88 | — | MF Closed and MF Open | 464287606 |
| BKAG | BNY MELLON | 275,030 | $12 | 0.2% | $45.72 | — | MF Closed and MF Open | 09661T602 |
| DFIV | DIMENSIONAL INTL | 363,133 | $12 | 0.2% | $0.99 | — | MF Closed and MF Open | 25434V807 |
| XLF | SECTOR FINANCIAL | 357,119 | $11 | 0.2% | $8.24 | — | MF Closed and MF Open | 81369Y605 |
| VOE | VANGUARD MID | 85,119 | $11 | 0.2% | $5.43 | — | MF Closed and MF Open | 922908512 |
| GOOGL | ALPHABET INC | 105,553 | $11 | 0.2% | $105.17 | -9.5% | Common Stock | 02079K305 |
| DFNM | DIMENSIONAL NATIONAL | 226,493 | $11 | 0.2% | $0.97 | — | MF Closed and MF Open | 25434V849 |
| IBTE | ISHARES IBONDS | 442,370 | $11 | 0.2% | $0.02 | — | MF Closed and MF Open | 46436E874 |
| JMUB | JP MORGAN | 206,824 | $10 | 0.2% | $2.13 | — | MF Closed and MF Open | 46641Q647 |
| DVY | ISHARES SELECT | 89,050 | $10 | 0.2% | $89.16 | — | MF Closed and MF Open | 464287168 |
| MCD | MCDONALDS CORP | 37,254 | $10 | 0.2% | $216.63 | +15.6% | Common Stock | 580135101 |
| AGG | ISHARES CORE | 103,884 | $10 | 0.2% | $77.27 | — | MF Closed and MF Open | 464287226 |
| IUSV | ISHARES CORE | 139,336 | $10 | 0.2% | $49.97 | — | MF Closed and MF Open | 464287663 |
| IWB | ISHARES RUSSELL | 45,461 | $10 | 0.2% | $207.60 | — | MF Closed and MF Open | 464287622 |
| DFAR | DIMENSIONAL US | 475,077 | $10 | 0.2% | $0.02 | — | MF Closed and MF Open | 25434V823 |
| PHYS | SPROTT PHYSICAL | 648,742 | $10 | 0.2% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| BAC | BANK AMERICA | 344,078 | $10 | 0.2% | $28.91 | +5.8% | Common Stock | 060505104 |
| CDC | VICTORYSHARES U S | 156,717 | $10 | 0.2% | $47.17 | — | MF Closed and MF Open | 92647N824 |
| SCHF | SCHWAB INTL | 270,078 | $9 | 0.2% | $14.68 | — | MF Closed and MF Open | 808524805 |
| SPYG | SPDR PORTFOLIO | 169,581 | $9 | 0.2% | $7.05 | — | MF Closed and MF Open | 78464A409 |
| JPST | JPMORGAN | 185,930 | $9 | 0.2% | $35.49 | — | MF Closed and MF Open | 46641Q837 |
| GSLC | GOLDMAN SACHS | 113,884 | $9 | 0.2% | $49.55 | — | MF Closed and MF Open | 381430503 |
| ABBV | ABBVIE INC | 57,838 | $9 | 0.2% | $110.84 | +24.6% | Common Stock | 00287Y109 |
| DFAX | DIMENSIONAL WORLD | 380,963 | $9 | 0.2% | $12.93 | — | MF Closed and MF Open | 25434V880 |
| VEA | VANGUARD FTSE | 192,578 | $9 | 0.2% | $10.37 | — | MF Closed and MF Open | 921943858 |
| CFO | VICTORYSHARES US | 138,467 | $9 | 0.2% | $47.48 | — | MF Closed and MF Open | 92647N782 |
| VTV | VANGUARD VALUE | 61,958 | $9 | 0.2% | $80.91 | — | MF Closed and MF Open | 922908744 |
| OEF | ISHARES S&P | 45,532 | $9 | 0.2% | $158.27 | — | MF Closed and MF Open | 464287101 |
| VZ | VERIZON COMMUNICATIONS | 211,921 | $8 | 0.2% | $37.20 | -12.1% | Common Stock | 92343V104 |
| LLY | ELI LILLY | 23,982 | $8 | 0.2% | $206.51 | +59.7% | Common Stock | 532457108 |
| CSCO | CISCO SYS INC | 156,797 | $8 | 0.2% | $42.01 | +6.7% | Common Stock | 17275R102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 303,762 | $8 | 0.2% | $0.03 | — | MF Closed and MF Open | 82889N103 |
| HYD | VANECK HIGH | 153,302 | $8 | 0.2% | $51.45 | — | MF Closed and MF Open | 92189H409 |
| XLP | SECTOR CONSUMER | 104,970 | $8 | 0.2% | $24.78 | — | MF Closed and MF Open | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 102,491 | $8 | 0.2% | $26.94 | — | MF Closed and MF Open | 921937827 |
| VGT | VANGUARD INFORMATION | 20,328 | $8 | 0.2% | $233.51 | — | MF Closed and MF Open | 92204A702 |
| XLV | SECTOR HEALTHCARE | 60,385 | $8 | 0.2% | $121.88 | — | MF Closed and MF Open | 81369Y209 |
| DGRO | ISHARES CORE | 155,351 | $8 | 0.2% | $35.48 | — | MF Closed and MF Open | 46434V621 |
| STIP | ISHARES 0-5 | 77,351 | $8 | 0.2% | $46.14 | — | MF Closed and MF Open | 46429B747 |
| — | ISHARES IBONDS | 323,913 | $8 | 0.2% | $0.02 | — | MF Closed and MF Open | 46436E866 |
| KRE | SPDR S&P | 173,760 | $8 | 0.2% | $2.39 | — | MF Closed and MF Open | 78464A698 |
| T | AT&T INC | 393,666 | $8 | 0.2% | $16.28 | +0.5% | Common Stock | 00206R102 |
| NOW | SERVICENOW INC | 16,286 | $8 | 0.2% | $85.76 | +1.5% | Common Stock | 81762P102 |
| — | BLACKSTONE SENIOR | 590,811 | $7 | 0.2% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| JHMM | JOHN HANCOCK | 156,378 | $7 | 0.2% | $33.41 | — | MF Closed and MF Open | 47804J206 |
| TLT | ISHARES 20 | 70,151 | $7 | 0.2% | $75.67 | — | MF Closed and MF Open | 464287432 |
| SRLN | SPDR BLACKSTONE | 177,893 | $7 | 0.2% | $44.47 | — | MF Closed and MF Open | 78467V608 |
| DIS | WALT DISNEY | 73,201 | $7 | 0.2% | $122.24 | -19.4% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE | 14,607 | $7 | 0.1% | $348.83 | +35.1% | Common Stock | 22160K105 |
| SKYY | FIRST TRUST | 108,243 | $7 | 0.1% | $27.27 | — | MF Closed and MF Open | 33734X192 |
| BA | BOEING COMPANY | 33,866 | $7 | 0.1% | $224.06 | -7.3% | Common Stock | 097023105 |
| FTCS | FIRST TRUST | 98,467 | $7 | 0.1% | $60.23 | — | MF Closed and MF Open | 33733E104 |
| KO | COCA COLA COMPANY | 115,148 | $7 | 0.1% | $46.16 | +20.0% | Common Stock | 191216100 |
| C | CITIGROUP INC | 152,000 | $7 | 0.1% | $45.58 | -2.8% | Common Stock | 172967424 |
| MRK | MERCK & CO INC | 66,737 | $7 | 0.1% | $68.17 | +44.8% | Common Stock | 58933Y105 |
| — | BLACKSTONE STRATEGIC | 663,136 | $7 | 0.1% | $0.01 | — | MF Closed and MF Open | 09257R101 |
| IFRA | ISHARES TRUST | 189,079 | $7 | 0.1% | $29.13 | — | MF Closed and MF Open | 46435U713 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,464 | $7 | 0.1% | $36.42 | — | MF Closed and MF Open | 92206C102 |
| DFAU | DIMENSIONAL US | 243,240 | $7 | 0.1% | $1.88 | — | MF Closed and MF Open | 25434V104 |
| FV | FIRST TRUST | 153,687 | $7 | 0.1% | $37.31 | — | MF Closed and MF Open | 33738R605 |
| XLB | SECTOR MATERIALS | 85,429 | $7 | 0.1% | $3.59 | — | MF Closed and MF Open | 81369Y100 |
| PGX | INVESCO PFD | 590,982 | $7 | 0.1% | $5.39 | — | MF Closed and MF Open | 46138E511 |
| — | INVESCO BULLETSHARES | 287,607 | $7 | 0.1% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| BSJQ | INVESCO BULLETSHARES | 293,742 | $7 | 0.1% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 93,951 | $7 | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| INTC | INTEL CORP | 200,958 | $7 | 0.1% | $35.37 | -22.2% | Common Stock | 458140100 |
| STEL | STELLAR BANCORP INC | 258,696 | $6 | 0.1% | $30.96 | -9.2% | Common Stock | 858927106 |
| SPMD | SPDR PORTFOLIO | 143,979 | $6 | 0.1% | $13.22 | — | MF Closed and MF Open | 78464A847 |
| BIL | SPDR BLOOMBERG | 68,637 | $6 | 0.1% | $89.74 | — | MF Closed and MF Open | 78468R663 |
| SCHJ | SCHWAB STRATEGIC TR | 129,083 | $6 | 0.1% | $33.92 | — | MF Closed and MF Open | 808524714 |
| JVAL | JPMORGAN US | 175,299 | $6 | 0.1% | $33.39 | — | MF Closed and MF Open | 46641Q753 |
| RSP | INVESCO S&P | 41,234 | $6 | 0.1% | $107.15 | — | MF Closed and MF Open | 46137V357 |
| WMT | WALMART INC | 39,517 | $6 | 0.1% | $41.24 | +11.0% | Common Stock | 931142103 |
| IGSB | ISHARES 1-5 YEAR | 114,786 | $6 | 0.1% | $67.41 | — | MF Closed and MF Open | 464288646 |
| SCHC | SCHWAB INTL | 171,702 | $6 | 0.1% | $0.03 | — | MF Closed and MF Open | 808524888 |
| PICB | INVESCO EXCH TRADED FD TR II | 265,288 | $6 | 0.1% | $16.17 | — | MF Closed and MF Open | 46138E636 |
| SCHV | SCHWAB STRATEGIC TR | 87,967 | $6 | 0.1% | $24.89 | — | MF Closed and MF Open | 808524409 |
| FBT | FIRST TRUST | 37,129 | $6 | 0.1% | $9.89 | — | MF Closed and MF Open | 33733E203 |
| FTC | FIRST TRUST | 61,233 | $6 | 0.1% | $57.48 | — | MF Closed and MF Open | 33735K108 |
| IEV | ISHARES EUROPE | 113,807 | $6 | 0.1% | $37.30 | — | MF Closed and MF Open | 464287861 |
| AMD | ADVANCED MICRO | 57,614 | $6 | 0.1% | $83.76 | -2.8% | Common Stock | 007903107 |
| XSOE | WISDOMTREE EMERGING | 200,672 | $6 | 0.1% | $25.46 | — | MF Closed and MF Open | 97717X578 |
| IBM | INTL BUSINESS | 42,538 | $6 | 0.1% | $115.99 | +4.1% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN | 11,677 | $6 | 0.1% | $361.78 | +19.8% | Common Stock | 539830109 |
| USD | ProShares Ultra Semiconductor | 188,546 | $5 | 0.1% | $0.03 | — | MF Closed and MF Open | 74347R669 |
| — | WESTERN ASSET | 517,170 | $5 | 0.1% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| EEM | ISHARES MSCI | 135,834 | $5 | 0.1% | $37.20 | — | MF Closed and MF Open | 464287234 |
| TIP | ISHARES TIPS | 48,305 | $5 | 0.1% | $96.54 | — | MF Closed and MF Open | 464287176 |
| ANGL | VANECK ETF TRUST | 188,422 | $5 | 0.1% | $19.93 | — | MF Closed and MF Open | 92189F437 |
| RTX | RAYTHEON TECHNOLOGIES | 53,773 | $5 | 0.1% | $70.59 | +30.7% | Common Stock | 75513E101 |
| SCHO | SCHWAB SHORT | 107,789 | $5 | 0.1% | $17.96 | — | MF Closed and MF Open | 808524862 |
| UNH | UNITEDHEALTH GROUP | 11,032 | $5 | 0.1% | $272.57 | +67.8% | Common Stock | 91324P102 |
| SPTI | SPDR INTERMEDIATE | 178,981 | $5 | 0.1% | $16.97 | — | MF Closed and MF Open | 78464A672 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 663,170 | $5 | 0.1% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| XLU | SELECT SECTOR SPDR TR | 75,133 | $5 | 0.1% | $46.60 | — | MF Closed and MF Open | 81369Y886 |
| AXON | AXON ENTERPRISE | 22,020 | $5 | 0.1% | $198.81 | 0.0% | Common Stock | 05464C101 |
| IXN | ISHARES GLOBAL | 91,060 | $5 | 0.1% | $53.80 | — | MF Closed and MF Open | 464287291 |
| GS | GOLDMAN SACHS | 15,009 | $5 | 0.1% | $296.02 | +9.3% | Common Stock | 38141G104 |
| LDUR | PIMCO ENHANCED | 51,635 | $5 | 0.1% | $90.22 | — | MF Closed and MF Open | 72201R718 |
| SDY | SPDR SERIES | 39,047 | $5 | 0.1% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| VIG | VANGUARD DIVIDEND | 31,284 | $5 | 0.1% | $62.13 | — | MF Closed and MF Open | 921908844 |
| IWF | ISHARES RUSSELL | 19,710 | $5 | 0.1% | $171.04 | — | MF Closed and MF Open | 464287614 |
| HYMB | SPDR NUVEEN | 190,528 | $5 | 0.1% | $18.50 | — | MF Closed and MF Open | 78464A284 |
| ORCL | ORACLE CORP | 51,123 | $5 | 0.1% | $60.71 | +39.7% | Common Stock | 68389X105 |
| EEMV | ISHARES MSCI | 85,916 | $5 | 0.1% | $24.59 | — | MF Closed and MF Open | 464286533 |
| AVGO | BROADCOM INC | 7,273 | $5 | 0.1% | $43.74 | +31.6% | Common Stock | 11135F101 |
| AMGN | AMGEN INC | 19,170 | $5 | 0.1% | $197.61 | +13.4% | Common Stock | 031162100 |
| GOVT | ISHARES TR | 198,178 | $5 | 0.1% | $10.18 | — | MF Closed and MF Open | 46429B267 |
| SPEM | SPDR PORTFOLIO | 133,593 | $5 | 0.1% | $25.82 | — | MF Closed and MF Open | 78463X509 |
| — | ISHARES IBONDS | 170,387 | $5 | 0.1% | $4.32 | — | MF Closed and MF Open | 46435U432 |
| SBUX | STARBUCKS CORP | 43,484 | $5 | 0.1% | $83.44 | +16.3% | Common Stock | 855244109 |
| — | ADAMS DIVERSIFIED | 291,064 | $5 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| F | FORD MOTOR | 356,973 | $4 | 0.1% | $10.05 | +1.5% | Common Stock | 345370860 |
| SPMB | SPDR MORTGAGE | 202,420 | $4 | 0.1% | $14.67 | — | MF Closed and MF Open | 78464A383 |
| MA | MASTERCARD INC | 12,174 | $4 | 0.1% | $273.40 | +30.7% | Common Stock | 57636Q104 |
| BILS | SPDR BLOOMBERG | 44,324 | $4 | 0.1% | $0.10 | — | MF Closed and MF Open | 78468R523 |
| SCHY | SCHWAB STRATEGIC | 186,780 | $4 | 0.1% | $0.02 | — | MF Closed and MF Open | 808524672 |
| — | ISHARES IBONDS | 170,391 | $4 | 0.1% | $4.39 | — | MF Closed and MF Open | 46435G318 |
| IVW | ISHARES S&P | 66,162 | $4 | 0.1% | $53.66 | — | MF Closed and MF Open | 464287309 |
| ED | CONSOLIDATED EDISON | 44,103 | $4 | 0.1% | $77.30 | +9.7% | Common Stock | 209115104 |
| WM | WASTE MANAGEMENT | 25,734 | $4 | 0.1% | $118.53 | +23.5% | Common Stock | 94106L109 |
| LTPZ | PIMCO ETF TR | 67,597 | $4 | 0.1% | $42.13 | — | MF Closed and MF Open | 72201R304 |
| PM | PHILIP MORRIS | 42,784 | $4 | 0.1% | $81.33 | +6.9% | Common Stock | 718172109 |
| IXJ | ISHARES GLOBAL | 49,913 | $4 | 0.1% | $65.75 | — | MF Closed and MF Open | 464287325 |
| TAIL | CAMBRIA ETF TR | 281,909 | $4 | 0.1% | $17.35 | — | MF Closed and MF Open | 132061862 |
| BKHY | BNY MELLON | 86,985 | $4 | 0.1% | $0.05 | — | MF Closed and MF Open | 09661T800 |
| MMM | 3M CO | 38,475 | $4 | 0.1% | $93.83 | -9.5% | Common Stock | 88579Y101 |
| SUB | ISHARES SHORT | 38,284 | $4 | 0.1% | $70.82 | — | MF Closed and MF Open | 464288158 |
| NTSX | WISDOMTREE TR | 114,304 | $4 | 0.1% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| SPYV | SPDR PORTFOLIO | 97,302 | $4 | 0.1% | $13.78 | — | MF Closed and MF Open | 78464A508 |
| ABT | ABBOTT LABORATORIES | 38,829 | $4 | 0.1% | $101.75 | -1.7% | Common Stock | 002824100 |
| JETS | ETF SER | 209,889 | $4 | 0.1% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| PRU | PRUDENTIAL FINANCIAL | 47,199 | $4 | 0.1% | $81.87 | +1.0% | Common Stock | 744320102 |
| KNG | FIRST TRUST | 75,756 | $4 | 0.1% | $11.06 | — | MF Closed and MF Open | 33739Q705 |
| DEO | DIAGEO PLC | 21,376 | $4 | 0.1% | $162.57 | — | Common Stock | 25243Q205 |
| KMI | KINDER MORGAN | 221,059 | $4 | 0.1% | $15.02 | +1.5% | Common Stock | 49456B101 |
| — | ISHARES IBONDS | 149,160 | $4 | 0.1% | $4.95 | — | MF Closed and MF Open | 46435U697 |
| AMAT | APPLIED MATERIALS | 31,113 | $4 | 0.1% | $110.25 | +1.5% | Common Stock | 038222105 |
| IVE | ISHARES S&P | 25,106 | $4 | 0.1% | $133.18 | — | MF Closed and MF Open | 464287408 |
| IJS | ISHARES S&P | 40,199 | $4 | 0.1% | $30.53 | — | MF Closed and MF Open | 464287879 |
| WFC | WELLS FARGO | 99,758 | $4 | 0.1% | $36.81 | +9.9% | Common Stock | 949746101 |
| ADBE | ADOBE INC | 9,587 | $4 | 0.1% | $383.82 | -7.4% | Common Stock | 00724F101 |
| MEAR | BLACKROCK SHORT | 72,806 | $4 | 0.1% | $46.42 | — | MF Closed and MF Open | 46431W838 |
| BX | BLACKSTONE INC | 41,279 | $4 | 0.1% | $84.96 | -4.5% | Common Stock | 09260D107 |
| STLA | STELLANTIS NV | 199,146 | $4 | 0.1% | $0.02 | — | Common Stock | N82405106 |
| ET | ENERGY TRANSFER | 290,442 | $4 | 0.1% | $1.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SRE | SEMPRA | 23,874 | $4 | 0.1% | $68.08 | +2.5% | Common Stock | 816851109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,614 | $4 | 0.1% | $251.63 | — | MF Closed and MF Open | 46137V233 |
| IWL | ISHARES TR | 36,771 | $4 | 0.1% | $81.41 | — | MF Closed and MF Open | 464289446 |
| BKEM | BNY MELLON | 64,413 | $4 | 0.1% | $55.87 | — | MF Closed and MF Open | 09661T503 |
| KMB | KIMBERLY CLARK | 26,418 | $4 | 0.1% | $113.88 | +2.1% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS | 51,144 | $4 | 0.1% | $53.72 | +14.5% | Common Stock | 110122108 |
| ADP | AUTOMATIC DATA | 15,748 | $4 | 0.1% | $191.14 | +10.6% | Common Stock | 053015103 |
| HON | HONEYWELL INTL | 18,286 | $3 | 0.1% | $166.74 | +5.9% | Common Stock | 438516106 |
| FXN | FIRST TRUST | 223,318 | $3 | 0.1% | $15.52 | — | MF Closed and MF Open | 33734X127 |
| IWX | ISHARES RUSSELL | 53,223 | $3 | 0.1% | $61.29 | — | MF Closed and MF Open | 464289420 |
| SCHP | SCHWAB US | 64,402 | $3 | 0.1% | $8.75 | — | MF Closed and MF Open | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR | 36,966 | $3 | 0.1% | $12.76 | — | Common Stock | 874039100 |
| FDVV | FIDELITY COVINGTON | 89,815 | $3 | 0.1% | $26.25 | — | MF Closed and MF Open | 316092840 |
| EFAV | ISHARES MSCI | 50,312 | $3 | 0.1% | $63.90 | — | MF Closed and MF Open | 46429B689 |
| SO | SOUTHERN COMPANY | 48,744 | $3 | 0.1% | $56.98 | +6.5% | Common Stock | 842587107 |
| SLB | SCHLUMBERGER LTD | 68,843 | $3 | 0.1% | $47.68 | +3.6% | Common Stock | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 71,826 | $3 | 0.1% | $39.18 | — | MF Closed and MF Open | 808524839 |
| ESGE | ISHARES ESG | 106,357 | $3 | 0.1% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| FBND | FIDELITY TOTAL | 72,500 | $3 | 0.1% | $0.05 | — | MF Closed and MF Open | 316188309 |
| SPTM | SPDR PORTFOLIO | 64,777 | $3 | 0.1% | $34.46 | — | MF Closed and MF Open | 78464A805 |
| — | BlackRock Capital & Income Strategies Fd Inc | 182,209 | $3 | 0.1% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| TLH | ISHARES 10-20YR | 28,347 | $3 | 0.1% | $91.63 | — | MF Closed and MF Open | 464288653 |
| FALN | ISHARES FALLEN | 128,316 | $3 | 0.1% | $7.13 | — | MF Closed and MF Open | 46435G474 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 52,555 | $3 | 0.1% | $53.27 | — | MF Closed and MF Open | 82889N855 |
| FNDC | SCHWAB FUNDAMENTAL | 96,377 | $3 | 0.1% | $27.58 | — | MF Closed and MF Open | 808524748 |
| SDVY | FIRST TRUST | 119,767 | $3 | 0.1% | $13.52 | — | MF Closed and MF Open | 33741X102 |
| — | PATTERSON COS | 116,564 | $3 | 0.1% | $31.58 | — | Common Stock | 703395103 |
| CRM | SALESFORCE INC | 15,565 | $3 | 0.1% | $190.94 | -12.6% | Common Stock | 79466L302 |
| NFLX | NETFLIX INC | 8,975 | $3 | 0.1% | $41.23 | -19.7% | Common Stock | 64110L106 |
| VV | VANGUARD LARGE | 16,574 | $3 | 0.1% | $103.87 | — | MF Closed and MF Open | 922908637 |
| IYH | ISHARES U S | 11,334 | $3 | 0.1% | $188.02 | — | MF Closed and MF Open | 464287762 |
| — | NV5 GLOBAL | 29,528 | $3 | 0.1% | $0.10 | — | Common Stock | 62945V109 |
| DUHP | DFA Dimensional US High Profitability ETF | 121,827 | $3 | 0.1% | $0.03 | — | MF Closed and MF Open | 25434V831 |
| TGT | TARGET CORP | 18,401 | $3 | 0.1% | $133.18 | +11.6% | Common Stock | 87612E106 |
| LQD | ISHARES IBOXX | 27,792 | $3 | 0.1% | $67.87 | — | MF Closed and MF Open | 464287242 |
| IWD | ISHARES RUSSELL | 19,891 | $3 | 0.1% | $138.83 | — | MF Closed and MF Open | 464287598 |
| SCHR | SCHWAB INTERMEDIATE | 59,709 | $3 | 0.1% | $49.94 | — | MF Closed and MF Open | 808524854 |
| IWR | ISHARES RUSSELL | 42,932 | $3 | 0.1% | $17.58 | — | MF Closed and MF Open | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 62,362 | $3 | 0.1% | $37.09 | — | MF Closed and MF Open | 808524102 |
| BSMO | INVESCO BULLETSHARES | 119,710 | $3 | 0.1% | $11.82 | — | MF Closed and MF Open | 46138J536 |
| AXP | AMERICAN EXPRESS | 18,034 | $3 | 0.1% | $142.92 | +11.9% | Common Stock | 025816109 |
| — | ISHARES IBONDS | 127,995 | $3 | 0.1% | $18.62 | — | MF Closed and MF Open | 46435U184 |
| — | SPROTT FOCUS TR INC | 364,761 | $3 | 0.1% | $5.86 | — | MF Closed and MF Open | 85208J109 |
| O | REALTY INCOME | 46,574 | $3 | 0.1% | $54.63 | +0.9% | Common Stock | 756109104 |
| LOW | LOWES COMPANIES | 14,716 | $3 | 0.1% | $152.04 | +26.4% | Common Stock | 548661107 |
| ESGD | ISHARES ESG | 40,928 | $3 | 0.1% | $37.08 | — | MF Closed and MF Open | 46435G516 |
| JNK | SPDR BLOOMBERG | 31,534 | $3 | 0.1% | $14.41 | — | MF Closed and MF Open | 78468R622 |
| FTSM | FIRST TRUST | 48,987 | $3 | 0.1% | $21.00 | — | MF Closed and MF Open | 33739Q408 |
| MMIT | INDEXIQ ACTIVE ETF TR | 118,489 | $3 | 0.1% | $21.31 | — | MF Closed and MF Open | 45409F827 |
| — | ISHARES IBONDS | 123,305 | $3 | 0.1% | $17.66 | — | MF Closed and MF Open | 46435U150 |
| BK | BANK NEW YORK | 63,419 | $3 | 0.1% | $44.51 | +0.6% | Common Stock | 064058100 |
| VEU | VANGUARD FTSE | 53,847 | $3 | 0.1% | $8.01 | — | MF Closed and MF Open | 922042775 |
| PZA | INVESCO NATIONAL | 121,297 | $3 | 0.1% | $18.79 | — | MF Closed and MF Open | 46138E537 |
| — | INVESCO BULLETSHARES | 113,991 | $3 | 0.1% | $12.13 | — | MF Closed and MF Open | 46138J544 |
| STZ | CONSTELLATION BRANDS | 12,635 | $3 | 0.1% | $200.50 | +5.2% | Common Stock | 21036P108 |
| DD | DUPONT DE | 39,386 | $3 | 0.1% | $27.71 | +3.5% | Common Stock | 26614N102 |
| GM | GENERAL MOTORS | 76,984 | $3 | 0.1% | $39.26 | -6.6% | Common Stock | 37045V100 |
| DFUS | DIMENSIONAL US | 63,516 | $3 | 0.1% | $31.82 | — | MF Closed and MF Open | 25434V401 |
| FXG | FIRST TRUST | 45,395 | $3 | 0.1% | $60.70 | — | MF Closed and MF Open | 33734X119 |
| MDT | MEDTRONIC PLC | 34,725 | $3 | 0.1% | $81.38 | -8.4% | Common Stock | G5960L103 |
| VPU | VANGUARD UTILITIES | 18,972 | $3 | 0.1% | $103.81 | — | MF Closed and MF Open | 92204A876 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,799 | $3 | 0.1% | $82.85 | — | MF Closed and MF Open | 46137V431 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 146,645 | $3 | 0.1% | $2.30 | — | MF Closed and MF Open | 33740U778 |
| LIT | GLOBAL X | 43,370 | $3 | 0.1% | $55.71 | — | MF Closed and MF Open | 37954Y855 |
| AEP | AMERICAN ELECTRIC | 30,213 | $3 | 0.1% | $78.09 | +5.1% | Common Stock | 025537101 |
| — | WALGREENS BOOTS | 78,685 | $3 | 0.1% | $4.69 | — | Common Stock | 931427108 |
| MU | MICRON TECHNOLOGY INC | 44,741 | $3 | 0.1% | $57.11 | +1.1% | Common Stock | 595112103 |
| DUK | DUKE ENERGY | 27,955 | $3 | 0.1% | $83.37 | +5.7% | Common Stock | 26441C204 |
| CAT | CATERPILLAR INC | 11,775 | $3 | 0.1% | $180.70 | +27.6% | Common Stock | 149123101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 174,573 | $3 | 0.1% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| FUMB | FIRST TRUST | 134,880 | $3 | 0.1% | $0.02 | — | MF Closed and MF Open | 33740J104 |
| GD | GENERAL DYNAMICS | 11,785 | $3 | 0.1% | $203.69 | +6.9% | Common Stock | 369550108 |
| AIG | AMERICAN INTL | 53,131 | $3 | 0.1% | $54.66 | +0.1% | Common Stock | 026874784 |
| UNP | UNION PAC CORP | 13,280 | $3 | 0.1% | $165.86 | +14.2% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES | 32,097 | $3 | 0.1% | $64.84 | +15.2% | Common Stock | 375558103 |
| EPD | ENTERPRISE PRODUCTS | 102,362 | $3 | 0.1% | $14.97 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FDT | FIRST TRUST | 52,204 | $3 | 0.1% | $55.54 | — | MF Closed and MF Open | 33737J174 |
| COP | CONOCOPHILLIPS | 26,665 | $3 | 0.1% | $68.82 | +44.6% | Common Stock | 20825C104 |
| MO | ALTRIA GROUP | 58,379 | $3 | 0.1% | $34.09 | +6.4% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 14,000 | $3 | 0.1% | $146.66 | +10.0% | Common Stock | 882508104 |
| PEJ | INVESCO DYNAMIC | 63,598 | $3 | 0.1% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| EFA | ISHARES MSCI | 36,018 | $3 | 0.1% | $36.60 | — | MF Closed and MF Open | 464287465 |
| OIH | VANECK OIL | 9,196 | $3 | 0.1% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| NOBL | PROSHARES TRUST | 27,806 | $3 | 0.1% | $58.06 | — | MF Closed and MF Open | 74348A467 |
| FMB | FIRST TRUST | 49,711 | $3 | 0.1% | $50.84 | — | MF Closed and MF Open | 33739N108 |
| XJPIX | NUVEEN PFD | 143,493 | $3 | 0.1% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| OXY | OCCIDENTAL PETROLEUM | 40,518 | $3 | 0.1% | $48.44 | +22.1% | Common Stock | 674599105 |
| GSIE | GOLDMAN SACHS | 82,062 | $3 | 0.1% | $0.03 | — | MF Closed and MF Open | 381430107 |
| — | YAMANA GOLD INC | 428,322 | $3 | 0.1% | $4.07 | — | Common Stock | 98462Y100 |
| — | GABELLI DIVIDEND | 119,789 | $2 | 0.1% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| ACN | ACCENTURE PLC | 8,645 | $2 | 0.1% | $240.68 | +8.6% | Common Stock | G1151C101 |
| TM | TOYOTA MOTOR | 17,426 | $2 | 0.1% | $149.47 | — | Common Stock | 892331307 |
| VFH | VANGUARD FINANCIALS | 31,406 | $2 | 0.1% | $57.43 | — | MF Closed and MF Open | 92204A405 |
| NVS | NOVARTIS AG | 26,326 | $2 | 0.0% | $85.50 | — | Common Stock | 66987V109 |
| GE | GENERAL ELECTRIC | 25,304 | $2 | 0.0% | $58.77 | +12.1% | Common Stock | 369604301 |
| KHC | KRAFT HEINZ | 62,332 | $2 | 0.0% | $33.57 | +1.8% | Common Stock | 500754106 |
| EMB | ISHARES JPMORGAN | 27,758 | $2 | 0.0% | $25.37 | — | MF Closed and MF Open | 464288281 |
| DE | DEERE & CO | 5,777 | $2 | 0.0% | $344.72 | +15.2% | Common Stock | 244199105 |
| XOP | SPDR Oil & Gas Exploration & Production | 18,687 | $2 | 0.0% | $0.13 | — | MF Closed and MF Open | 78468R556 |
| — | INVESCO BULLETSHARES | 96,058 | $2 | 0.0% | $11.84 | — | MF Closed and MF Open | 46138J528 |
| IAU | ISHARES GOLD | 62,655 | $2 | 0.0% | $24.25 | — | Common Stock | 464285204 |
| SDOG | ALPS SECTOR | 45,696 | $2 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| LMBS | FIRST TRUST | 48,844 | $2 | 0.0% | $32.28 | — | MF Closed and MF Open | 33739Q200 |
| GLW | CORNING INC | 66,242 | $2 | 0.0% | $31.59 | +1.6% | Common Stock | 219350105 |
| RIO | RIO TINTO | 34,058 | $2 | 0.0% | $0.07 | — | Common Stock | 767204100 |
| SAN | BANCO SANTANDER | 633,046 | $2 | 0.0% | $0.10 | — | Common Stock | 05964H105 |
| IBDR | ISHARES IBONDS | 98,176 | $2 | 0.0% | $22.53 | — | MF Closed and MF Open | 46435GAA0 |
| VTIP | VANGUARD SHORT | 48,688 | $2 | 0.0% | $41.48 | — | MF Closed and MF Open | 922020805 |
| DOW | DOW INC | 42,418 | $2 | 0.0% | $44.89 | +5.3% | Common Stock | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,325 | $2 | 0.0% | $57.46 | +6.4% | Common Stock | 609207105 |
| DHS | WisdomTree High Dividend Fund | 28,209 | $2 | 0.0% | $6.60 | — | MF Closed and MF Open | 97717W208 |
| CMCSA | COMCAST CORP | 60,775 | $2 | 0.0% | $39.89 | -13.2% | Common Stock | 20030N101 |
| BSCR | INVESCO BULLETSHARES | 119,314 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138J783 |
| — | INVESCO BULLETSHARES | 112,882 | $2 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138J825 |
| — | ISHARES IBONDS | 92,818 | $2 | 0.0% | $14.10 | — | MF Closed and MF Open | 46434VBG4 |
| IJT | ISHARES S&P | 20,671 | $2 | 0.0% | $20.50 | — | MF Closed and MF Open | 464287887 |
| CI | CIGNA GROUP | 8,846 | $2 | 0.0% | $201.46 | +37.1% | Common Stock | 125523100 |
| FIW | FIRST TRUST | 27,001 | $2 | 0.0% | $87.30 | — | MF Closed and MF Open | 33733B100 |
| — | TRI CONTINENTAL | 84,769 | $2 | 0.0% | $24.44 | — | MF Closed and MF Open | 895436103 |
| HMC | HONDA MOTOR | 84,683 | $2 | 0.0% | $0.03 | — | Common Stock | 438128308 |
| — | WESTERN ASST INFLTN LKD INM | 257,625 | $2 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| SHEL | SHELL PLC | 38,680 | $2 | 0.0% | $52.81 | — | Common Stock | 780259305 |
| VOD | VODAFONE GROUP | 200,727 | $2 | 0.0% | $1.00 | — | Common Stock | 92857W308 |
| JPSE | JPMORGAN DIVERSIFIED | 55,444 | $2 | 0.0% | $38.48 | — | MF Closed and MF Open | 46641Q845 |
| SLV | ISHARES SILVER | 99,831 | $2 | 0.0% | $15.71 | — | Common Stock | 46428Q109 |
| — | TEMPLETON EMERGING MKTS FD | 188,444 | $2 | 0.0% | $11.62 | — | MF Closed and MF Open | 880191101 |
| ITW | ILLINOIS TOOL | 9,049 | $2 | 0.0% | $202.73 | +7.4% | Common Stock | 452308109 |
| COF | CAPITAL ONE | 22,748 | $2 | 0.0% | $99.69 | 0.0% | Common Stock | 14040H105 |
| IBMO | ISHARES IBONDS | 85,598 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435U259 |
| — | INVESTMENT MANAGERS SER TR I | 54,439 | $2 | 0.0% | $10.26 | — | MF Closed and MF Open | 46144X628 |
| BBVA | BANCO BILBAO | 309,166 | $2 | 0.0% | $0.01 | — | Common Stock | 05946K101 |
| TMO | THERMO FISHER | 3,774 | $2 | 0.0% | $455.63 | +22.6% | Common Stock | 883556102 |
| FPE | FIRST TRUST | 135,993 | $2 | 0.0% | $13.79 | — | MF Closed and MF Open | 33739E108 |
| WPC | W P CAREY | 27,969 | $2 | 0.0% | $45.38 | — | Common Stock | 92936U109 |
| NEE | NEXTERA ENERGY | 27,894 | $2 | 0.0% | $69.53 | +1.6% | Common Stock | 65339F101 |
| BBAG | J P MORGAN | 45,748 | $2 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q241 |
| TFC | TRUIST FINANCIAL | 62,565 | $2 | 0.0% | $38.09 | -2.1% | Common Stock | 89832Q109 |
| AMT | AMERICAN TOWER | 10,431 | $2 | 0.0% | $219.08 | -13.5% | Common Stock | 03027X100 |
| VCR | VANGUARD CONSUMER | 8,411 | $2 | 0.0% | $218.22 | — | MF Closed and MF Open | 92204A108 |
| — | ISHARES IBONDS | 83,978 | $2 | 0.0% | $16.28 | — | MF Closed and MF Open | 46434VAX8 |
| PJAN | INNOVATOR ETFS TR | 63,301 | $2 | 0.0% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| HSBC | HSBC HOLDINGS | 61,405 | $2 | 0.0% | $30.32 | — | Common Stock | 404280406 |
| TEAM | ATLASSIAN CORP | 12,239 | $2 | 0.0% | $159.42 | +0.1% | Common Stock | 049468101 |
| EELV | INVESCO EXCH TRADED FD TR II | 89,639 | $2 | 0.0% | $15.45 | — | MF Closed and MF Open | 46138E297 |
| ONEY | SPDR RUSSELL | 22,078 | $2 | 0.0% | $0.09 | — | MF Closed and MF Open | 78468R770 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 109,264 | $2 | 0.0% | $19.16 | — | MF Closed and MF Open | 33740U760 |
| PNC | PNC FINANCIAL | 16,336 | $2 | 0.0% | $136.85 | -1.6% | Common Stock | 693475105 |
| PBR | PETROLEO BRASILEIRO | 198,181 | $2 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| SMB | VANECK ETF TRUST | 121,124 | $2 | 0.0% | $16.42 | — | MF Closed and MF Open | 92189F528 |
| HYG | ISHARES IBOXX | 27,171 | $2 | 0.0% | $76.90 | — | MF Closed and MF Open | 464288513 |
| DSI | ISHARES MSCI | 26,330 | $2 | 0.0% | $56.09 | — | MF Closed and MF Open | 464288570 |
| — | BARCLAYS BANK PLC | 89,724 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 06746P613 |
| XLC | SELECT SECTOR | 35,303 | $2 | 0.0% | $65.45 | — | MF Closed and MF Open | 81369Y852 |
| MNA | INDEXIQ MERGER | 64,667 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 45409B800 |
| MFC | MANULIFE FINANCIAL | 111,123 | $2 | 0.0% | $19.02 | 0.0% | Common Stock | 56501R106 |
| — | BNY MELLON | 42,918 | $2 | 0.0% | $49.35 | — | MF Closed and MF Open | 09661T701 |
| DFAI | DIMENSIONAL INTL | 75,392 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 25434V203 |
| — | CENTRAL SECS CORP | 58,376 | $2 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| HDV | ISHARES CORE | 19,888 | $2 | 0.0% | $99.46 | — | MF Closed and MF Open | 46429B663 |
| PANW | PALO ALTO | 10,077 | $2 | 0.0% | $84.74 | -0.0% | Common Stock | 697435105 |
| SHM | SPDR NUVEEN | 42,329 | $2 | 0.0% | $16.79 | — | MF Closed and MF Open | 78468R739 |
| — | LAM RESEARCH CORPORATION | 3,784 | $2 | 0.0% | $126.78 | — | Common Stock | 512807108 |
| — | VIRTUS DIVIDEND INTEREST & P | 170,497 | $2 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| GFI | GOLD FIELDS | 150,293 | $2 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| WMB | WILLIAMS COS | 66,799 | $2 | 0.0% | $26.05 | +4.2% | Common Stock | 969457100 |
| — | PROSHARES TR | 162,539 | $2 | 0.0% | $10.96 | — | MF Closed and MF Open | 74347B714 |
| DGX | Quest Diagnostic Inc | 13,959 | $2 | 0.0% | $131.70 | +2.7% | Common Stock | 74834L100 |
| FIS | FIDELITY NATIONAL | 36,329 | $2 | 0.0% | $67.06 | -10.0% | Common Stock | 31620M106 |
| DTH | WISDOMTREE INTL | 52,433 | $2 | 0.0% | $27.70 | — | MF Closed and MF Open | 97717W802 |
| FXI | ISHARES CHINA | 66,400 | $2 | 0.0% | $32.83 | — | MF Closed and MF Open | 464287184 |
| ADM | ARCHER DANIELS | 24,554 | $2 | 0.0% | $72.01 | +3.3% | Common Stock | 039483102 |
| ONEQ | FIDELITY COMWLTH TR | 40,724 | $2 | 0.0% | $35.22 | — | MF Closed and MF Open | 315912808 |
| FDX | FEDEX CORP | 8,549 | $2 | 0.0% | $204.23 | -6.7% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 22,209 | $2 | 0.0% | $71.63 | +18.4% | Common Stock | 617446448 |
| — | Virtus Allianzgi Equity & Conv Income Fd | 99,129 | $2 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| NKE | NIKE INC | 15,816 | $2 | 0.0% | $110.21 | +5.9% | Common Stock | 654106103 |
| FCX | FREEPORT MCMORAN | 47,386 | $2 | 0.0% | $38.12 | +4.9% | Common Stock | 35671D857 |
| TFLO | ISHARES TREASURY | 38,264 | $2 | 0.0% | $8.40 | — | MF Closed and MF Open | 46434V860 |
| ALB | ALBEMARLE CORP | 8,743 | $2 | 0.0% | $225.88 | +4.4% | Common Stock | 012653101 |
| GRID | FIRST TRUST | 19,747 | $2 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| LYG | LLOYDS BANKING | 830,936 | $2 | 0.0% | $0.00 | — | Common Stock | 539439109 |
| PYPL | PAYPAL HLDGS INC | 25,302 | $2 | 0.0% | $161.22 | -52.3% | Common Stock | 70450Y103 |
| SMFG | SUMITOMO MITSUI | 239,582 | $2 | 0.0% | $0.01 | — | Common Stock | 86562M209 |
| VGLT | VANGUARD LONG | 29,188 | $2 | 0.0% | $0.06 | — | MF Closed and MF Open | 92206C847 |
| IBTG | ISHARES IBONDS | 82,727 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E858 |
| DFAT | DIMENSIONAL US | 42,559 | $2 | 0.0% | $24.97 | — | MF Closed and MF Open | 25434V609 |
| NWG | NATWEST GROUP | 286,510 | $2 | 0.0% | $0.01 | — | Common Stock | 639057207 |
| RWM | PROSHARES TR | 78,710 | $2 | 0.0% | $19.83 | — | MF Closed and MF Open | 74348A210 |
| SPLV | INVESCO EXCHANGE | 30,066 | $2 | 0.0% | $16.69 | — | MF Closed and MF Open | 46138E354 |
| MFG | MIZUHO FINANCIAL | 664,936 | $2 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,845 | $2 | 0.0% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| FTHI | FIRST TRUST | 92,864 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738R308 |
| — | ISHARES IBONDS | 75,708 | $2 | 0.0% | $16.68 | — | MF Closed and MF Open | 46434VBD1 |
| FEX | FIRST TRUST | 23,070 | $2 | 0.0% | $27.92 | — | MF Closed and MF Open | 33734K109 |
| CVS | CVS HEALTH | 24,978 | $2 | 0.0% | $69.86 | +7.6% | Common Stock | 126650100 |
| — | MORGAN STANLEY EMKT DBT FD I | 288,022 | $2 | 0.0% | $6.40 | — | MF Closed and MF Open | 61744H105 |
| — | DISCOVER FINANCIAL | 18,723 | $2 | 0.0% | $0.10 | — | Common Stock | 254709108 |
| ING | ING GROEP | 154,490 | $2 | 0.0% | $0.01 | — | Common Stock | 456837103 |
| TRP | TC ENERGY | 46,750 | $2 | 0.0% | $35.07 | 0.0% | Common Stock | 87807B107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,216 | $2 | 0.0% | $0.05 | — | Common Stock | 11275Q107 |
| GRMN | GARMIN LTD | 17,889 | $2 | 0.0% | $92.05 | 0.0% | Common Stock | H2906T109 |
| — | FIRST TR ENHANCED EQUITY INC | 109,245 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 337318109 |
| DFSD | DIMENSIONAL SHORT | 38,504 | $2 | 0.0% | $0.05 | — | MF Closed and MF Open | 25434V864 |
| MUFG | MITSUBISHI UFJ | 279,762 | $2 | 0.0% | $0.35 | — | Common Stock | 606822104 |
| SPDN | DIREXION SHS ETF TR | 114,839 | $2 | 0.0% | $12.30 | — | MF Closed and MF Open | 25460E869 |
| ES | EVERSOURCE ENERGY | 22,721 | $2 | 0.0% | $65.13 | +6.5% | Common Stock | 30040W108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 51,900 | $2 | 0.0% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| CRWD | CROWDSTRIKE HOLDINGS | 12,676 | $2 | 0.0% | $184.53 | -37.3% | Common Stock | 22788C105 |
| DHR | DANAHER CORP | 6,904 | $2 | 0.0% | $194.29 | +15.3% | Common Stock | 235851102 |
| VT | VANGUARD TOTAL | 18,840 | $2 | 0.0% | $74.63 | — | MF Closed and MF Open | 922042742 |
| UNM | UNUM GROUP | 43,784 | $2 | 0.0% | $25.36 | +62.9% | Common Stock | 91529Y106 |
| ITA | ISHARES AEROSPACE | 15,049 | $2 | 0.0% | $84.51 | — | MF Closed and MF Open | 464288760 |
| GDX | VANECK GOLD | 53,066 | $2 | 0.0% | $7.25 | — | MF Closed and MF Open | 92189F106 |
| BCE | BCE INC | 38,240 | $2 | 0.0% | $36.08 | 0.0% | Common Stock | 05534B760 |
| SMH | VANECK SEMICONDUCTOR | 6,455 | $2 | 0.0% | $154.58 | — | MF Closed and MF Open | 92189F676 |
| MGM | MGM RESORTS | 38,216 | $2 | 0.0% | $36.62 | +13.5% | Common Stock | 552953101 |
| ENB | ENBRIDGE INC | 44,429 | $2 | 0.0% | $31.89 | +1.7% | Common Stock | 29250N105 |
| DMXF | ISHARES ESG | 28,271 | $2 | 0.0% | $49.38 | — | MF Closed and MF Open | 46436E759 |
| LEN | LENNAR CORP | 16,025 | $2 | 0.0% | $92.73 | 0.0% | Common Stock | 526057104 |
| PCH | POTLATCHDELTIC CORP | 34,026 | $2 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| BCS | BARCLAYS PLC | 232,957 | $2 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| EMR | EMERSON ELECTRIC | 19,200 | $2 | 0.0% | $81.40 | +1.5% | Common Stock | 291011104 |
| E | E N I SPA | 59,385 | $2 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| DBC | INVESCO DB | 69,571 | $2 | 0.0% | $6.39 | — | Common Stock | 46138B103 |
| LRGF | ISHARES U S | 39,875 | $2 | 0.0% | $33.28 | — | MF Closed and MF Open | 46434V282 |
| XBI | SPDR SERIES | 21,480 | $2 | 0.0% | $79.82 | — | MF Closed and MF Open | 78464A870 |
| IFF | INTL FLAVOR & FRAGRANCE | 17,638 | $2 | 0.0% | $91.63 | 0.0% | Common Stock | 459506101 |
| BSCQ | INVESCO BULLETSHARES | 84,480 | $2 | 0.0% | $19.56 | — | MF Closed and MF Open | 46138J791 |
| SPGI | S&P GLOBAL | 4,610 | $2 | 0.0% | $352.51 | -2.5% | Common Stock | 78409V104 |
| ARKK | ARK ETF TR | 39,268 | $2 | 0.0% | $74.49 | — | MF Closed and MF Open | 00214Q104 |
| USXF | ISHARES ESG | 47,538 | $2 | 0.0% | $31.83 | — | MF Closed and MF Open | 46436E767 |
| CTRA | COTERRA ENERGY | 63,736 | $2 | 0.0% | $23.09 | -4.5% | Common Stock | 127097103 |
| SCZ | ISHARES MSCI | 26,219 | $2 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288273 |
| BOND | PIMCO ACTIVE | 16,821 | $2 | 0.0% | $79.99 | — | MF Closed and MF Open | 72201R775 |
| SGOV | ISHARES 0-3 | 15,504 | $2 | 0.0% | $0.10 | — | MF Closed and MF Open | 46436E718 |
| BP | BP PLC | 40,800 | $2 | 0.0% | $22.45 | — | Common Stock | 055622104 |
| VLO | VALERO ENERGY | 11,002 | $2 | 0.0% | $95.75 | +28.5% | Common Stock | 91913Y100 |
| VBR | VANGUARD SMALL | 9,539 | $2 | 0.0% | $93.08 | — | MF Closed and MF Open | 922908611 |
| ELV | ELEVANCE HEALTH | 3,264 | $2 | 0.0% | $426.59 | +6.7% | Common Stock | 036752103 |
| LIN | LINDE PLC | 4,215 | $1 | 0.0% | $322.30 | 0.0% | Common Stock | G54950103 |
| YEAR | AB ACTIVE ETFS INC | 29,794 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 00039J103 |
| EWW | ISHARES MSCI | 25,089 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 464286822 |
| — | NUVEEN DOW | 101,652 | $1 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| — | VOYA GLBL ADV & PREM OPP FD | 174,227 | $1 | 0.0% | $5.83 | — | MF Closed and MF Open | 92912R104 |
| TJX | TJX COS | 18,957 | $1 | 0.0% | $65.07 | +16.3% | Common Stock | 872540109 |
| XLY | CONSUMER DISCRETIONARY | 9,883 | $1 | 0.0% | $139.49 | — | MF Closed and MF Open | 81369Y407 |
| IYE | ISHARES U S | 33,537 | $1 | 0.0% | $29.41 | — | MF Closed and MF Open | 464287796 |
| BIV | VANGUARD INTERMEDIATE | 19,023 | $1 | 0.0% | $86.04 | — | MF Closed and MF Open | 921937819 |
| RPV | INVESCO S&P | 19,123 | $1 | 0.0% | $70.71 | — | MF Closed and MF Open | 46137V258 |
| GIS | GENERAL MILLS | 16,954 | $1 | 0.0% | $66.35 | +8.4% | Common Stock | 370334104 |
| NXPI | NXP SEMICONDUCTORS | 7,760 | $1 | 0.0% | $171.15 | -1.5% | Common Stock | N6596X109 |
| FNX | FIRST TRUST | 16,017 | $1 | 0.0% | $65.72 | — | MF Closed and MF Open | 33735B108 |
| PFF | ISHARES U S | 46,130 | $1 | 0.0% | $16.27 | — | MF Closed and MF Open | 464288687 |
| QTEC | FIRST TRUST | 10,968 | $1 | 0.0% | $0.12 | — | MF Closed and MF Open | 337345102 |
| VOX | VANGUARD COMMUNICATION | 14,738 | $1 | 0.0% | $85.88 | — | MF Closed and MF Open | 92204A884 |
| EWN | ISHARES MSCI | 33,585 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286814 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,886 | $1 | 0.0% | $17.13 | — | MF Closed and MF Open | 46090F100 |
| WBD | WARNER BROS | 93,122 | $1 | 0.0% | $16.11 | -11.6% | Common Stock | 934423104 |
| EIX | EDISON INTL | 19,813 | $1 | 0.0% | $53.80 | +10.1% | Common Stock | 281020107 |
| EWQ | ISHARES MSCI | 36,944 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286707 |
| JPIB | JP MORGAN | 29,440 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q852 |
| MOS | Mosaic Co | 30,280 | $1 | 0.0% | $44.52 | 0.0% | Common Stock | 61945C103 |
| VXUS | VANGUARD STAR FDS | 25,147 | $1 | 0.0% | $64.75 | — | MF Closed and MF Open | 921909768 |
| — | GUGGENHEIM STRATEGIC | 85,823 | $1 | 0.0% | $9.71 | — | MF Closed and MF Open | 40167F101 |
| HAL | HALLIBURTON COMPANY | 43,760 | $1 | 0.0% | $16.57 | +109.1% | Common Stock | 406216101 |
| LCTU | BLACKROCK U S | 30,471 | $1 | 0.0% | $13.84 | — | MF Closed and MF Open | 09290C509 |
| AMP | AMERIPRISE FINANCIAL | 4,482 | $1 | 0.0% | $260.20 | +20.9% | Common Stock | 03076C106 |
| SCHE | SCHWAB EMERGING | 55,810 | $1 | 0.0% | $12.65 | — | MF Closed and MF Open | 808524706 |
| XT | ISHARES EXPONENTIAL | 25,854 | $1 | 0.0% | $30.94 | — | MF Closed and MF Open | 46434V381 |
| SNA | SNAP ON INC | 5,505 | $1 | 0.0% | $226.26 | 0.0% | Common Stock | 833034101 |
| AON | AON PLC | 4,301 | $1 | 0.0% | $285.44 | +6.2% | Common Stock | G0403H108 |
| ASML | ASML HOLDING | 1,990 | $1 | 0.0% | $644.12 | — | Common Stock | N07059210 |
| GSY | INVESCO ULTRA | 27,206 | $1 | 0.0% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| FSK | FS KKR | 71,995 | $1 | 0.0% | $11.27 | +7.8% | Common Stock | 302635206 |
| — | UNITED STS STEEL CRP NEW | 50,765 | $1 | 0.0% | $3.75 | — | Common Stock | 912909108 |
| VONE | VANGUARD RUSSELL | 7,093 | $1 | 0.0% | $0.19 | — | MF Closed and MF Open | 92206C730 |
| EWH | ISHARES MSCI | 64,230 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286871 |
| ALLY | ALLY FINANCIAL | 51,279 | $1 | 0.0% | $26.42 | -2.6% | Common Stock | 02005N100 |
| D | DOMINION ENERGY | 23,340 | $1 | 0.0% | $56.11 | -9.9% | Common Stock | 25746U109 |
| ESML | ISHARES ESG | 38,298 | $1 | 0.0% | $26.07 | — | MF Closed and MF Open | 46435U663 |
| CLX | CLOROX COMPANY | 8,214 | $1 | 0.0% | $144.39 | -5.6% | Common Stock | 189054109 |
| SUSA | ISHARES MSCI | 14,775 | $1 | 0.0% | $79.20 | — | MF Closed and MF Open | 464288802 |
| PSA | PUBLIC STORAGE | 4,288 | $1 | 0.0% | $268.15 | -2.8% | Common Stock | 74460D109 |
| TD | TORONTO DOMINION | 21,529 | $1 | 0.0% | $66.56 | -2.9% | Common Stock | 891160509 |
| UBS | UBS GROUP | 60,152 | $1 | 0.0% | $20.86 | 0.0% | Common Stock | H42097107 |
| VSS | VANGUARD FTSE | 11,751 | $1 | 0.0% | $23.83 | — | MF Closed and MF Open | 922042718 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,668 | $1 | 0.0% | $60.25 | — | MF Closed and MF Open | 337344105 |
| BBUS | JPMORGAN BETABUILDERS | 17,301 | $1 | 0.0% | $62.94 | — | MF Closed and MF Open | 46641Q399 |
| PSX | PHILLIPS 66 | 12,546 | $1 | 0.0% | $86.98 | +5.4% | Common Stock | 718546104 |
| SYK | STRYKER CORP | 4,424 | $1 | 0.0% | $228.53 | +12.8% | Common Stock | 863667101 |
| — | SUPER MICRO | 11,795 | $1 | 0.0% | $0.11 | — | Common Stock | 86800U104 |
| SMMV | ISHARES MSCI | 36,099 | $1 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| RY | ROYAL BANK | 13,061 | $1 | 0.0% | $85.65 | +15.7% | Common Stock | 780087102 |
| — | FIRST TRUST | 88,925 | $1 | 0.0% | $12.06 | — | MF Closed and MF Open | 33741Q107 |
| FEP | FIRST TRUST | 35,639 | $1 | 0.0% | $31.30 | — | MF Closed and MF Open | 33737J117 |
| HEFA | ISHARES CURRENCY | 41,804 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V803 |
| CMI | CUMMINS INC | 5,153 | $1 | 0.0% | $202.36 | +12.6% | Common Stock | 231021106 |
| CB | CHUBB LIMITED | 6,338 | $1 | 0.0% | $171.22 | +18.4% | Common Stock | H1467J104 |
| RITM | RITHM CAPITAL | 153,636 | $1 | 0.0% | $1.49 | — | Common Stock | 64828T201 |
| SHOP | SHOPIFY INC | 25,640 | $1 | 0.0% | $45.44 | -3.2% | Common Stock | 82509L107 |
| MTH | MERITAGE HOMES | 10,505 | $1 | 0.0% | $53.78 | 0.0% | Common Stock | 59001A102 |
| MCK | MCKESSON CORP | 3,406 | $1 | 0.0% | $228.43 | +55.9% | Common Stock | 58155Q103 |
| DFIC | DIMENSIONAL INTL | 50,378 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 25434V799 |
| — | BUNGE LIMITED | 12,663 | $1 | 0.0% | $0.10 | — | Common Stock | G16962105 |
| CLF | CLEVELAND CLIFFS | 65,621 | $1 | 0.0% | $19.80 | 0.0% | Common Stock | 185899101 |
| DLTR | DOLLAR TREE | 8,311 | $1 | 0.0% | $94.05 | +54.3% | Common Stock | 256746108 |
| MRNA | MODERNA INC | 7,748 | $1 | 0.0% | $153.72 | +7.3% | Common Stock | 60770K107 |
| ABBNY | ABB LIMITED | 34,286 | $1 | 0.0% | $26.90 | — | Common Stock | 000375204 |
| — | ENCORE WIRE | 6,322 | $1 | 0.0% | $0.19 | — | Common Stock | 292562105 |
| PICK | ISHARES MSCI | 27,315 | $1 | 0.0% | $9.68 | — | MF Closed and MF Open | 46434G848 |
| IDV | ISHARES INTL | 42,247 | $1 | 0.0% | $25.03 | — | MF Closed and MF Open | 464288448 |
| XLRE | SELECT SECTOR | 30,886 | $1 | 0.0% | $18.69 | — | MF Closed and MF Open | 81369Y860 |
| PAYX | PAYCHEX INC | 10,077 | $1 | 0.0% | $107.78 | -3.2% | Common Stock | 704326107 |
| HYZD | WISDOMTREE TRUST | 55,558 | $1 | 0.0% | $15.93 | — | MF Closed and MF Open | 97717W430 |
| UAL | UNITED AIRLINES | 25,902 | $1 | 0.0% | $48.08 | -0.3% | Common Stock | 910047109 |
| FISV | FISERV INC | 10,087 | $1 | 0.0% | $110.56 | -0.5% | Common Stock | 337738108 |
| GEHC | GE HEALTHCARE | 13,867 | $1 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| MGV | VANGUARD MEGA | 11,250 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 921910840 |
| RS | RELIANCE STEEL | 4,420 | $1 | 0.0% | $235.54 | 0.0% | Common Stock | 759509102 |
| ALL | ALLSTATE CORP | 10,231 | $1 | 0.0% | $111.49 | +6.0% | Common Stock | 020002101 |
| FGD | FIRST TRUST | 51,185 | $1 | 0.0% | $18.70 | — | MF Closed and MF Open | 33734X200 |
| INDA | ISHARES MSCI | 28,705 | $1 | 0.0% | $40.99 | — | MF Closed and MF Open | 46429B598 |
| AZN | ASTRAZENECA PLC | 16,279 | $1 | 0.0% | $51.80 | — | Common Stock | 046353108 |
| NOC | NORTHROP GRUMMAN | 2,442 | $1 | 0.0% | $375.78 | +17.6% | Common Stock | 666807102 |
| SPG | SIMON PROPERTY | 10,052 | $1 | 0.0% | $100.91 | +1.0% | Common Stock | 828806109 |
| VIS | VANGUARD INDUSTRIALS | 5,903 | $1 | 0.0% | $158.38 | — | MF Closed and MF Open | 92204A603 |
| JHG | JANUS HENDERSON | 42,101 | $1 | 0.0% | $26.64 | 0.0% | Common Stock | G4474Y214 |
| — | WESTERN ASSET | 130,575 | $1 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766A101 |
| FCAL | FIRST TRUST | 22,706 | $1 | 0.0% | $48.97 | — | MF Closed and MF Open | 33739P863 |
| — | UNILEVER PLC | 21,517 | $1 | 0.0% | $50.75 | — | Common Stock | 904767704 |
| DIHP | DIMENSIONAL ETF TRUST | 46,124 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 25434V765 |
| ETN | EATON CORP | 6,469 | $1 | 0.0% | $119.71 | +33.8% | Common Stock | G29183103 |
| EL | ESTEE LAUDER | 4,490 | $1 | 0.0% | $246.97 | -2.5% | Common Stock | 518439104 |
| CHRD | CHORD ENERGY | 8,199 | $1 | 0.0% | $112.51 | 0.0% | Common Stock | 674215207 |
| BKSE | BNY MELLON | 13,511 | $1 | 0.0% | $55.96 | — | MF Closed and MF Open | 09661T305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,958 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 33740F862 |
| ORI | OLD REPUBLIC | 43,695 | $1 | 0.0% | $20.43 | 0.0% | Common Stock | 680223104 |
| SAFT | Safety Insurance Group Inc | 14,500 | $1 | 0.0% | $81.46 | 0.0% | Common Stock | 78648T100 |
| QQQE | DIREXION NASDAQ | 14,757 | $1 | 0.0% | $0.07 | — | MF Closed and MF Open | 25459Y207 |
| — | PDC ENERGY | 16,595 | $1 | 0.0% | $0.06 | — | Common Stock | 69327R101 |
| TSN | TYSON FOODS | 17,878 | $1 | 0.0% | $54.10 | +2.5% | Common Stock | 902494103 |
| CTVA | CORTEVA INC | 17,599 | $1 | 0.0% | $46.48 | +27.2% | Common Stock | 22052L104 |
| RWL | INVESCO S&P | 13,928 | $1 | 0.0% | $55.83 | — | MF Closed and MF Open | 46138G698 |
| TILT | FLEXSHARES MORNINGSTAR | 6,752 | $1 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| SPAB | SPDR PORTFOLIO | 41,054 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 78464A649 |
| EMLP | FIRST TRUST | 39,642 | $1 | 0.0% | $7.20 | — | MF Closed and MF Open | 33738D101 |
| FDN | FIRST TRUST | 7,126 | $1 | 0.0% | $203.90 | — | MF Closed and MF Open | 33733E302 |
| — | ROYCE GLOBAL VALUE TR INC | 117,005 | $1 | 0.0% | $8.15 | — | MF Closed and MF Open | 78081T104 |
| GNR | SPDR S&P | 18,350 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 78463X541 |
| ESNT | ESSENT GROUP | 26,179 | $1 | 0.0% | $39.15 | 0.0% | Common Stock | G3198U102 |
| NVO | NOVO NORDISK | 6,577 | $1 | 0.0% | $69.10 | — | Common Stock | 670100205 |
| PLD | PROLOGIS INC | 8,312 | $1 | 0.0% | $114.47 | -2.2% | Common Stock | 74340W103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,268 | $1 | 0.0% | $32.11 | — | MF Closed and MF Open | 46138J619 |
| IDEV | ISHARES CORE | 17,068 | $1 | 0.0% | $45.36 | — | MF Closed and MF Open | 46435G326 |
| CSX | CSX CORP | 34,402 | $1 | 0.0% | $30.61 | -3.7% | Common Stock | 126408103 |
| FSMB | FIRST TRUST | 51,682 | $1 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| — | REATA PHARMACEUTICALS | 11,294 | $1 | 0.0% | $0.09 | — | Common Stock | 75615P103 |
| CARR | CARRIER GLOBAL | 22,430 | $1 | 0.0% | $43.41 | -0.7% | Common Stock | 14448C104 |
| HUBG | HUB GROUP INC CLASS A | 12,182 | $1 | 0.0% | $43.61 | 0.0% | Common Stock | 443320106 |
| WEC | WEC ENERGY | 10,745 | $1 | 0.0% | $82.52 | +1.2% | Common Stock | 92939U106 |
| IMO | IMPERIAL OIL | 20,024 | $1 | 0.0% | $46.22 | 0.0% | Common Stock | 453038408 |
| SPHD | INVESCO S&P | 24,087 | $1 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| TRV | TRAVELERS COS | 5,927 | $1 | 0.0% | $136.63 | +25.9% | Common Stock | 89417E109 |
| BNDX | VANGUARD TOTAL | 20,772 | $1 | 0.0% | $60.50 | — | MF Closed and MF Open | 92203J407 |
| ANDE | ANDERSONS INC | 24,582 | $1 | 0.0% | $37.60 | 0.0% | Common Stock | 034164103 |
| IOO | iShares S&P Global 100 Index | 14,469 | $1 | 0.0% | $0.07 | — | MF Closed and MF Open | 464287572 |
| KR | KROGER CO | 20,527 | $1 | 0.0% | $35.75 | +20.0% | Common Stock | 501044101 |
| USB | U S BANCORP DE | 28,075 | $1 | 0.0% | $38.63 | 0.0% | Common Stock | 902973304 |
| XYZ | BLOCK INC | 14,693 | $1 | 0.0% | $132.69 | -43.6% | Common Stock | 852234103 |
| AMR | ALPHA METALLURGICAL | 6,459 | $1 | 0.0% | $158.55 | 0.0% | Common Stock | 020764106 |
| CCI | CROWN CASTLE | 7,499 | $1 | 0.0% | $118.06 | -0.5% | Common Stock | 22822V101 |
| GNMA | ISHARES GNMA | 22,534 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 46429B333 |
| GSUS | GOLDMAN SACHS | 17,919 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 381430123 |
| HCC | WARRIOR MET | 27,259 | $1 | 0.0% | $36.97 | 0.0% | Common Stock | 93627C101 |
| AFL | AFLAC INC | 15,521 | $1 | 0.0% | $53.41 | +20.3% | Common Stock | 001055102 |
| IWS | ISHARES RUSS | 9,378 | $1 | 0.0% | $83.51 | — | MF Closed and MF Open | 464287473 |
| QQQM | INVESCO NASDAQ | 7,515 | $1 | 0.0% | $118.43 | — | MF Closed and MF Open | 46138G649 |
| LYB | LYONDELLBASELL INDUSTRIE | 10,505 | $1 | 0.0% | $69.99 | +9.0% | Common Stock | N53745100 |
| BHP | BHP GROUP | 15,537 | $1 | 0.0% | $55.55 | — | Common Stock | 088606108 |
| ENPH | ENPHASE ENERGY | 4,668 | $1 | 0.0% | $241.21 | -10.2% | Common Stock | 29355A107 |
| EAGG | ISHARES ESG | 20,412 | $1 | 0.0% | $36.36 | — | MF Closed and MF Open | 46435U549 |
| JXN | JACKSON FINANCIAL | 26,136 | $1 | 0.0% | $35.87 | 0.0% | Common Stock | 46817M107 |
| WELL | WELLTOWER INC | 13,553 | $1 | 0.0% | $72.44 | -6.4% | Common Stock | 95040Q104 |
| OKE | ONEOK INC | 15,288 | $1 | 0.0% | $55.97 | +2.4% | Common Stock | 682680103 |
| CF | CF INDUSTRIES | 13,399 | $1 | 0.0% | $67.08 | +13.9% | Common Stock | 125269100 |
| IBB | ISHARES BIOTECHNOLOGY | 7,494 | $1 | 0.0% | $79.52 | — | MF Closed and MF Open | 464287556 |
| PXF | INVESCO EXCHANGE | 21,902 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E743 |
| DBEF | X TRACKERS | 27,289 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051200 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 35,528 | $1 | 0.0% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| IXUS | ISHARES CORE | 15,491 | $1 | 0.0% | $48.58 | — | MF Closed and MF Open | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 3,332 | $1 | 0.0% | $192.63 | +40.2% | Stock/ETF | 009158106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,075 | $1 | 0.0% | $40.73 | — | MF Closed and MF Open | 316092303 |
| FNDX | SCHWAB FUNDAMENTAL | 17,230 | $1 | 0.0% | $18.62 | — | MF Closed and MF Open | 808524771 |
| — | NUVEEN INTERMEDIATE | 73,525 | $1 | 0.0% | $12.66 | — | MF Closed and MF Open | 670677103 |
| — | TOTALENERGIES SE | 15,857 | $1 | 0.0% | $48.26 | — | Common Stock | 89151E109 |
| ADSK | AUTODESK INC | 4,487 | $1 | 0.0% | $206.46 | -0.3% | Common Stock | 052769106 |
| DLR | DIGITAL REALTY | 9,484 | $1 | 0.0% | $115.74 | -17.6% | Common Stock | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $393498.10 | +18.6% | Common Stock | 084670108 |
| KGC | Kinross Gold Corp | 196,159 | $1 | 0.0% | $4.24 | 0.0% | Common Stock | 496902404 |
| UUP | INVESCO DB US DLR INDEX TR | 32,981 | $1 | 0.0% | $17.21 | — | MF Closed and MF Open | 46141D203 |
| BDX | BECTON DICKINSON | 3,692 | $1 | 0.0% | $225.73 | +2.9% | Common Stock | 075887109 |
| — | BARCLAYS BANK PLC | 20,280 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 06748F324 |
| KOMP | SPDR S&P | 21,308 | $1 | 0.0% | $56.98 | — | MF Closed and MF Open | 78468R648 |
| — | THOMSON REUTERS | 6,982 | $1 | 0.0% | $38.63 | — | Common Stock | 884903709 |
| FEM | FIRST TRUST | 42,791 | $1 | 0.0% | $26.82 | — | MF Closed and MF Open | 33737J182 |
| IHE | ISHARES U S | 5,116 | $1 | 0.0% | $175.66 | — | MF Closed and MF Open | 464288836 |
| ZTS | ZOETIS INC | 5,361 | $1 | 0.0% | $114.66 | +38.7% | Common Stock | 98978V103 |
| — | EATON VANCE | 114,221 | $1 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829F108 |
| OZK | BANK OZK | 26,043 | $1 | 0.0% | $37.42 | 0.0% | Common Stock | 06417N103 |
| EOG | EOG RESOURCES | 7,746 | $1 | 0.0% | $81.46 | +34.2% | Common Stock | 26875P101 |
| IEI | ISHARES 3-7YR | 7,544 | $1 | 0.0% | $115.29 | — | MF Closed and MF Open | 464288661 |
| BBIN | JPMORGAN BETABUILDERS | 16,431 | $1 | 0.0% | $30.68 | — | MF Closed and MF Open | 46641Q373 |
| EW | EDWARDS LIFESCIENCES | 10,676 | $1 | 0.0% | $76.46 | +2.8% | Common Stock | 28176E108 |
| GEM | GOLDMAN SACHS | 29,668 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 381430206 |
| TWLO | TWILIO INC | 13,237 | $1 | 0.0% | $61.68 | 0.0% | Common Stock | 90138F102 |
| INTF | ISHARES U S | 32,974 | $1 | 0.0% | $17.65 | — | MF Closed and MF Open | 46434V274 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 79,696 | $1 | 0.0% | $4.41 | — | MF Closed and MF Open | 01864U106 |
| FITB | FIFTH THIRD | 32,751 | $1 | 0.0% | $26.48 | +11.1% | Common Stock | 316773100 |
| IWP | ISHARES RUSSELL | 9,561 | $1 | 0.0% | $70.06 | — | MF Closed and MF Open | 464287481 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 74,128 | $1 | 0.0% | $3.11 | — | MF Closed and MF Open | 33735T109 |
| ROK | ROCKWELL AUTOMATION | 2,944 | $1 | 0.0% | $212.15 | +27.5% | Common Stock | 773903109 |
| DFAS | DIMENSIONAL US | 16,367 | $1 | 0.0% | $44.03 | — | MF Closed and MF Open | 25434V500 |
| SYY | SYSCO CORP | 11,144 | $1 | 0.0% | $65.98 | +7.1% | Common Stock | 871829107 |
| MTB | M&T BANK | 7,204 | $1 | 0.0% | $135.65 | -3.1% | Common Stock | 55261F104 |
| — | FRANKLIN UNVL TR | 120,333 | $1 | 0.0% | $6.32 | — | MF Closed and MF Open | 355145103 |
| AA | ALCOA CORP | 20,127 | $1 | 0.0% | $46.51 | 0.0% | Common Stock | 013872106 |
| POOL | POOL CORP | 2,494 | $1 | 0.0% | $340.72 | 0.0% | Common Stock | 73278L105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,749 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D879 |
| TECK | TECK RESOURCES | 23,280 | $1 | 0.0% | $39.69 | 0.0% | Common Stock | 878742204 |
| BABA | ALIBABA GROUP | 8,293 | $1 | 0.0% | $172.19 | — | Common Stock | 01609W102 |
| SCHW | SCHWAB CHARLES | 16,106 | $1 | 0.0% | $69.91 | +0.4% | Common Stock | 808513105 |
| VBK | VANGUARD SMALL | 3,899 | $1 | 0.0% | $138.88 | — | MF Closed and MF Open | 922908595 |
| IGRO | ISHARES INTL | 13,902 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 46435G524 |
| TTD | TRADE DESK | 13,827 | $1 | 0.0% | $72.10 | -26.2% | Common Stock | 88339J105 |
| TCI | Transcontinental Realty Investors Inc | 19,812 | $1 | 0.0% | $44.51 | 0.0% | Common Stock | 893617209 |
| LHX | L3HARRIS TECHNOLOGIES | 4,277 | $1 | 0.0% | $189.12 | +1.6% | Common Stock | 502431109 |
| TAN | INVESCO SOLAR | 10,786 | $1 | 0.0% | $93.89 | — | MF Closed and MF Open | 46138G706 |
| JIRE | JP MORGAN | 15,143 | $1 | 0.0% | $48.48 | — | MF Closed and MF Open | 46641Q134 |
| — | SPDR SERIES | 9,924 | $1 | 0.0% | $89.21 | — | MF Closed and MF Open | 78464A813 |
| BIIB | BIOGEN INC | 2,996 | $1 | 0.0% | $276.70 | 0.0% | Common Stock | 09062X103 |
| MELI | MERCADOLIBRE INC | 627 | $1 | 0.0% | $1137.53 | 0.0% | Common Stock | 58733R102 |
| DVN | DEVON ENERGY | 16,317 | $1 | 0.0% | $50.54 | +0.1% | Common Stock | 25179M103 |
| VYMI | VANGUARD INTERNATIONAL | 13,203 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946794 |
| ESS | ESSEX PROPERTY | 3,906 | $1 | 0.0% | $196.66 | 0.0% | Common Stock | 297178105 |
| EMXC | ISHARES MSCI | 16,468 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434G764 |
| MPC | MARATHON PETROLEUM | 6,000 | $1 | 0.0% | $113.94 | +3.2% | Common Stock | 56585A102 |
| HSY | HERSHEY COMPANY | 3,172 | $1 | 0.0% | $192.79 | +12.6% | Common Stock | 427866108 |
| LUV | SOUTHWEST AIRLINES | 24,694 | $1 | 0.0% | $31.85 | 0.0% | Common Stock | 844741108 |
| CDL | VICTORYSHARES US | 13,930 | $1 | 0.0% | $19.55 | — | MF Closed and MF Open | 92647N865 |
| — | BLACKROCK INC | 1,194 | $1 | 0.0% | $526.79 | — | Common Stock | 09247X101 |
| IWV | ISHARES RUSSELL | 3,384 | $1 | 0.0% | $213.65 | — | MF Closed and MF Open | 464287689 |
| UBER | UBER TECHNOLOGIES | 25,128 | $1 | 0.0% | $38.93 | -18.5% | Common Stock | 90353T100 |
| GSK | GSK PLC | 22,270 | $1 | 0.0% | $24.80 | — | Common Stock | 37733W204 |
| BKNG | BOOKING HOLDINGS | 298 | $1 | 0.0% | $2148.48 | +11.4% | Common Stock | 09857L108 |
| XLSR | SSGA ACTIVE | 19,631 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 78470P408 |
| ISRG | INTUITIVE SURGICAL | 3,067 | $1 | 0.0% | $263.00 | -6.3% | Common Stock | 46120E602 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 84,282 | $1 | 0.0% | $20.42 | — | MF Closed and MF Open | 82889N780 |
| AEE | AMEREN CORP | 9,050 | $1 | 0.0% | $78.05 | 0.0% | Common Stock | 023608102 |
| TPL | TEXAS PACIFIC | 460 | $1 | 0.0% | $118.24 | +70.3% | Common Stock | 88262P102 |
| VOOG | VANGUARD S&P | 3,391 | $1 | 0.0% | $85.84 | — | MF Closed and MF Open | 921932505 |
| OTIS | OTIS WORLDWIDE | 9,222 | $1 | 0.0% | $76.77 | +2.8% | Common Stock | 68902V107 |
| ABNB | AIRBNB INC | 6,244 | $1 | 0.0% | $145.48 | -21.5% | Common Stock | 009066101 |
| VFQY | VANGUARD US | 7,159 | $1 | 0.0% | $0.11 | — | MF Closed and MF Open | 921935706 |
| MNST | MONSTER BEVERAGE | 14,360 | $1 | 0.0% | $50.07 | +2.4% | Common Stock | 61174X109 |
| FTGC | FIRST TRUST | 32,894 | $1 | 0.0% | $21.72 | — | MF Closed and MF Open | 33739H101 |
| VDE | VANGUARD ENERGY | 6,738 | $1 | 0.0% | $0.12 | — | MF Closed and MF Open | 92204A306 |
| — | WESTERN ASSET PREMIER | 75,188 | $1 | 0.0% | $8.14 | — | MF Closed and MF Open | 957664105 |
| CIBR | FIRST TRUST | 17,922 | $1 | 0.0% | $43.79 | — | MF Closed and MF Open | 33734X846 |
| VGK | VANGUARD FTSE | 12,520 | $1 | 0.0% | $54.48 | — | MF Closed and MF Open | 922042874 |
| IGIB | ISHARES 5-10 YEAR | 14,859 | $1 | 0.0% | $50.67 | — | MF Closed and MF Open | 464288638 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 30,367 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 92189F486 |
| AMLP | ALPS ALERIAN | 19,439 | $1 | 0.0% | $25.25 | — | MF Closed and MF Open | 00162Q452 |
| QQQJ | INVESCO NASDAQ | 29,264 | $1 | 0.0% | $32.65 | — | MF Closed and MF Open | 46138G631 |
| VDC | VANGUARD CONSUMER | 3,843 | $1 | 0.0% | $141.25 | — | MF Closed and MF Open | 92204A207 |
| TAP | MOLSON COORS | 14,384 | $1 | 0.0% | $47.20 | 0.0% | Common Stock | 60871R209 |
| EWP | ISHARES MSCI | 26,616 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286764 |
| MAR | MARRIOTT INTL | 4,437 | $1 | 0.0% | $148.14 | +9.2% | Common Stock | 571903202 |
| ILMN | ILLUMINA INC | 3,139 | $1 | 0.0% | $204.65 | 0.0% | Common Stock | 452327109 |
| IWN | ISHARES RUSSELL | 5,314 | $1 | 0.0% | $143.71 | — | MF Closed and MF Open | 464287630 |
| USIG | ISHARES BROAD | 14,345 | $1 | 0.0% | $55.02 | — | MF Closed and MF Open | 464288620 |
| BTU | PEABODY ENERGY CORP | 28,227 | $1 | 0.0% | $25.55 | 0.0% | Common Stock | 704551100 |
| FSLR | FIRST SOLAR | 3,318 | $1 | 0.0% | $147.23 | +24.0% | Common Stock | 336433107 |
| ICLN | ISHARES GLOBAL | 36,434 | $1 | 0.0% | $17.44 | — | MF Closed and MF Open | 464288224 |
| XMVFX | BLACKROCK MUNIVEST | 103,839 | $1 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| IMVP | INVESCO INDIA | 34,739 | $1 | 0.0% | $15.74 | — | MF Closed and MF Open | 46137R109 |
| MGK | VANGUARD MEGA | 3,478 | $1 | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| CHRW | C H ROBINSON | 7,128 | $1 | 0.0% | $91.50 | 0.0% | Common Stock | 12541W209 |
| FXO | FIRST TRUST | 18,945 | $1 | 0.0% | $33.28 | — | MF Closed and MF Open | 33734X135 |
| EWI | ISHARES INC | 23,242 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434G830 |
| — | Proshares Short S&P 500 | 47,064 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B425 |
| SNOW | SNOWFLAKE INC | 4,576 | $1 | 0.0% | $201.46 | -27.2% | Common Stock | 833445109 |
| STAG | STAG INDUSTRIAL | 20,782 | $1 | 0.0% | $0.03 | — | Common Stock | 85254J102 |
| LVHD | LEGG MASON | 18,794 | $1 | 0.0% | $28.47 | — | MF Closed and MF Open | 52468L406 |
| VCSH | VANGUARD SHORT | 9,141 | $1 | 0.0% | $81.52 | — | MF Closed and MF Open | 92206C409 |
| PSI | INVESCO DYNAMIC | 5,632 | $1 | 0.0% | $0.12 | — | MF Closed and MF Open | 46137V647 |
| EWC | ISHARES MSCI | 20,319 | $1 | 0.0% | $28.18 | — | MF Closed and MF Open | 464286509 |
| DBMF | LITMAN GREGORY FDS TR | 26,390 | $1 | 0.0% | $0.03 | — | Common Stock | 53700T827 |
| TOWN | TOWNEBANK PORTSMOUTH | 25,826 | $1 | 0.0% | $27.72 | +6.5% | Common Stock | 89214P109 |
| PEG | PUBLIC SERVICE | 11,008 | $1 | 0.0% | $47.82 | +14.8% | Common Stock | 744573106 |
| LGLV | SPDR SSGA | 5,020 | $1 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| TTEK | TETRA TECH | 4,661 | $1 | 0.0% | $28.51 | +1.3% | Common Stock | 88162G103 |
| FTXN | FIRST TRUST | 25,345 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 33738R845 |
| DG | DOLLAR GENL | 3,246 | $1 | 0.0% | $165.04 | +28.5% | Common Stock | 256677105 |
| MUNI | PIMCO INTERMEDIATE | 13,077 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 72201R866 |
| TSCO | TRACTOR SUPPLY | 2,900 | $1 | 0.0% | $27.82 | +55.6% | Common Stock | 892356106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,522 | $1 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| SCHM | SCHWAB US | 9,945 | $1 | 0.0% | $0.07 | — | MF Closed and MF Open | 808524508 |
| — | Granite Real Estate Investment Unit | 10,888 | $1 | 0.0% | $0.06 | — | Oil & Gas, Real Estate and REIT | 387437114 |
| VWOB | VANGUARD EMERGING | 10,821 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946885 |
| CGDV | CAPITAL GROUP | 26,976 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 14020W106 |
| COWZ | PACER US | 14,316 | $1 | 0.0% | $11.14 | — | MF Closed and MF Open | 69374H881 |
| IMTM | ISHARES TR | 20,582 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V449 |
| ETR | ENTERGY CORP | 6,174 | $1 | 0.0% | $44.89 | +6.4% | Common Stock | 29364G103 |
| PPA | INVESCO AEROSPACE | 8,238 | $1 | 0.0% | $67.06 | — | MF Closed and MF Open | 46137V100 |
| HBAN | HUNTINGTON BANCSHARES | 59,203 | $1 | 0.0% | $11.17 | +8.8% | Common Stock | 446150104 |
| AOR | ISHARES CORE | 13,200 | $1 | 0.0% | $46.72 | — | MF Closed and MF Open | 464289867 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,900 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D606 |
| VAW | VANGUARD MATERIALS | 3,707 | $1 | 0.0% | $130.40 | — | MF Closed and MF Open | 92204A801 |
| — | MAGELLAN MIDSTREAM | 12,127 | $1 | 0.0% | $17.50 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| EWA | ISHARES MSCI | 28,602 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286103 |
| WYNN | WYNN RESORTS | 5,836 | $1 | 0.0% | $72.41 | +40.4% | Common Stock | 983134107 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 27,426 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 25434V757 |
| BKMC | BNY MELLON | 7,977 | $1 | 0.0% | $90.16 | — | MF Closed and MF Open | 09661T206 |
| RHI | ROBERT HALF | 8,020 | $1 | 0.0% | $79.37 | 0.0% | Common Stock | 770323103 |
| IXP | iShares Global Comm Services ETF | 10,087 | $1 | 0.0% | $54.93 | — | MF Closed and MF Open | 464287275 |
| FFEB | FIRST TRUST | 17,203 | $1 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| — | ISHARES IBONDS | 27,906 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 46435U168 |
| VICI | VICI PROPERTIES | 19,481 | $1 | 0.0% | $25.78 | +9.0% | Common Stock | 925652109 |
| SCCO | SOUTHERN COPPER | 8,288 | $1 | 0.0% | $63.29 | 0.0% | Common Stock | 84265V105 |
| SNY | SANOFI | 11,528 | $1 | 0.0% | $46.96 | — | Common Stock | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,991 | $1 | 0.0% | $299.93 | 0.0% | Common Stock | 92532F100 |
| LQDH | ISHARES INTEREST | 6,827 | $1 | 0.0% | $0.09 | — | MF Closed and MF Open | 46431W705 |
| VALE | VALE S A | 39,566 | $1 | 0.0% | $0.02 | — | Common Stock | 91912E105 |
| LW | LAMB WESTON | 5,947 | $1 | 0.0% | $72.42 | +29.4% | Common Stock | 513272104 |
| AAON | AAON INC | 6,415 | $1 | 0.0% | $54.29 | 0.0% | Common Stock | 000360206 |
| SWK | STANLEY BLACK | 7,643 | $1 | 0.0% | $122.29 | -38.7% | Common Stock | 854502101 |
| PCY | INVESCO EMERGING | 31,991 | $1 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| ILCG | iShares Morningstar Growth ETF | 11,059 | $1 | 0.0% | $0.06 | — | MF Closed and MF Open | 464287119 |
| RXI | ISHARES TR | 4,189 | $1 | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| INTU | INTUIT INC | 1,354 | $1 | 0.0% | $366.17 | +10.1% | Common Stock | 461202103 |
| GPN | GLOBAL PAYMENTS | 5,729 | $1 | 0.0% | $103.59 | +1.6% | Common Stock | 37940X102 |
| — | ABRDN INCOME CREDIT STRATEGI | 90,463 | $1 | 0.0% | $0.01 | — | MF Closed and MF Open | 003057106 |
| SPIP | SPDR TIPS | 22,567 | $1 | 0.0% | $22.33 | — | MF Closed and MF Open | 78464A656 |
| MKC | MC CORMICK | 7,217 | $1 | 0.0% | $71.07 | +0.1% | Common Stock | 579780206 |
| — | AMCOR PLC | 52,844 | $1 | 0.0% | $10.14 | 0.0% | Common Stock | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 20,672 | $1 | 0.0% | $31.82 | -1.2% | Common Stock | 87165B103 |
| IBTH | ISHARES IBONDS | 26,461 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E841 |
| XEL | XCEL ENERGY | 8,880 | $1 | 0.0% | $60.96 | 0.0% | Common Stock | 98389B100 |
| FISR | SSGA ACTIVE | 22,702 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 78470P507 |
| ADI | ANALOG DEVICES | 3,032 | $1 | 0.0% | $159.70 | +6.8% | Common Stock | 032654105 |
| PFG | PRINCIPAL FINANCIAL | 8,022 | $1 | 0.0% | $76.55 | -0.4% | Common Stock | 74251V102 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 2,156 | $1 | 0.0% | $0.28 | — | Stock/ETF | 46137V282 |
| SONY | SONY GROUP | 6,541 | $1 | 0.0% | $102.51 | — | Common Stock | 835699307 |
| CM | CANADIAN IMPERIAL | 13,781 | $1 | 0.0% | $38.53 | 0.0% | Common Stock | 136069101 |
| PKG | PACKAGING CORP | 4,204 | $1 | 0.0% | $121.49 | +3.0% | Common Stock | 695156109 |
| XHTAX | INVESCO HIGH | 80,145 | $1 | 0.0% | $9.44 | — | MF Closed and MF Open | 46136K105 |
| — | ETF MANAGERS | 12,210 | $1 | 0.0% | $47.56 | — | MF Closed and MF Open | 26924G201 |
| — | Altisource Asset Mgmt Corp | 8,965 | $1 | 0.0% | $0.07 | — | Common Stock | 02153X108 |
| PODD | INSULET CORP | 1,826 | $1 | 0.0% | $254.56 | +16.4% | Common Stock | 45784P101 |
| BN | BROOKFIELD CORP | 17,852 | $1 | 0.0% | $21.96 | +0.5% | Common Stock | 11271J107 |
| — | LIVENT CORP | 26,651 | $1 | 0.0% | $0.02 | — | Common Stock | 53814L108 |
| IYR | ISHARES U S | 6,800 | $1 | 0.0% | $98.83 | — | MF Closed and MF Open | 464287739 |
| BUD | ANHEUSER BUSCH | 8,635 | $1 | 0.0% | $54.32 | — | Common Stock | 03524A108 |
| WY | WEYERHAEUSER CO | 18,979 | $1 | 0.0% | $31.09 | -8.0% | Common Stock | 962166104 |
| REET | ISHARES GLOBAL | 24,907 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434V647 |
| FTNT | FORTINET INC | 8,588 | $1 | 0.0% | $58.44 | -2.7% | Common Stock | 34959E109 |
| EMBJ | EMBRAER S A | 34,894 | $1 | 0.0% | $0.02 | — | Common Stock | 29082A107 |
| — | ACTIVISION BLIZZARD | 6,658 | $1 | 0.0% | $53.59 | — | Common Stock | 00507V109 |
| JMST | JP MORGAN | 11,200 | $1 | 0.0% | $50.90 | — | MF Closed and MF Open | 46641Q654 |
| GCOR | GOLDMAN SACHS | 13,479 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 38149W101 |
| DAL | DELTA AIRLINES | 16,307 | $1 | 0.0% | $34.86 | +3.5% | Common Stock | 247361702 |
| FTRI | FIRST TRUST | 42,831 | $1 | 0.0% | $4.73 | — | MF Closed and MF Open | 33734X838 |
| IWO | ISHARES RUSSELL | 2,498 | $1 | 0.0% | $233.60 | — | MF Closed and MF Open | 464287648 |
| CCL | CARNIVAL CORP | 55,546 | $1 | 0.0% | $15.95 | -35.1% | Common Stock | 143658300 |
| CNC | CENTENE CORP | 8,871 | $1 | 0.0% | $57.55 | +23.4% | Common Stock | 15135B101 |
| RPM | RPM INTL INC | 6,385 | $1 | 0.0% | $86.74 | +1.0% | Common Stock | 749685103 |
| — | AI Powered Equity ETF | 18,939 | $1 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| STT | STATE STREET | 7,238 | $1 | 0.0% | $72.25 | +5.4% | Common Stock | 857477103 |
| BKR | BAKER HUGHES | 18,562 | $1 | 0.0% | $28.29 | 0.0% | Common Stock | 05722G100 |
| MKL | MARKEL CORP | 418 | $1 | 0.0% | $1261.64 | +5.3% | Common Stock | 570535104 |
| — | Adams Natural Resources | 25,910 | $1 | 0.0% | $0.02 | — | Common Stock | 00548F105 |
| MAS | MASCO CORP | 10,677 | $1 | 0.0% | $48.90 | 0.0% | Common Stock | 574599106 |
| SPYD | SPDR PORTFOLIO | 13,983 | $1 | 0.0% | $16.80 | — | MF Closed and MF Open | 78468R788 |
| ARE | ALEXANDRIA REAL | 4,218 | $1 | 0.0% | $125.13 | +0.9% | Common Stock | 015271109 |
| MCHI | ISHARES MSCI | 10,623 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 46429B671 |
| BSMQ | INVESCO BULLETSHARES | 22,248 | $1 | 0.0% | $22.80 | — | MF Closed and MF Open | 46138J510 |
| — | NUVEEN AMT | 44,725 | $1 | 0.0% | $16.41 | — | MF Closed and MF Open | 67071L106 |
| NXST | NEXSTAR MEDIA | 3,044 | $1 | 0.0% | $163.45 | 0.0% | Common Stock | 65336K103 |
| — | FS CREDIT | 117,955 | $1 | 0.0% | $0.00 | — | MF Closed and MF Open | 30290Y101 |
| NSC | NORFOLK SOUTHERN | 2,473 | $1 | 0.0% | $230.03 | -5.8% | Common Stock | 655844108 |
| VXF | VANGUARD EXTENDED | 3,736 | $1 | 0.0% | $95.28 | — | MF Closed and MF Open | 922908652 |
| DVA | DAVITA INC | 6,443 | $1 | 0.0% | $87.72 | -8.7% | Common Stock | 23918K108 |
| SQM | SOCIEDAD QUIMICA | 6,451 | $1 | 0.0% | $0.08 | — | Common Stock | 833635105 |
| CTAS | CINTAS CORP | 1,128 | $1 | 0.0% | $83.65 | +28.5% | Common Stock | 172908105 |
| CNYA | ISHARES TR | 15,925 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V514 |
| SPTS | SPDR PORTFOLIO | 17,737 | $1 | 0.0% | $16.71 | — | MF Closed and MF Open | 78468R101 |
| EXC | EXELON CORP | 12,362 | $1 | 0.0% | $36.78 | +1.7% | Common Stock | 30161N101 |
| SPSB | SPDR PORTFOLIO | 17,410 | $1 | 0.0% | $28.18 | — | MF Closed and MF Open | 78464A474 |
| PCG | PG&E CORP | 31,726 | $1 | 0.0% | $15.62 | 0.0% | Common Stock | 69331C108 |
| WSO | WATSCO INC | 1,614 | $1 | 0.0% | $281.04 | +4.5% | Common Stock | 942622200 |
| GBIL | GOLDMAN SACHS | 5,123 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 381430529 |
| DXCM | DEXCOM INC | 4,380 | $1 | 0.0% | $91.12 | +22.8% | Common Stock | 252131107 |
| ICVT | ISHARES CONV | 6,975 | $1 | 0.0% | $73.44 | — | MF Closed and MF Open | 46435G102 |
| ARKW | ARK NEXT | 9,443 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 00214Q401 |
| IMCB | ISHARES MORNINGSTAR | 8,325 | $1 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| EME | EMCOR GROUP | 3,105 | $1 | 0.0% | $152.57 | 0.0% | Common Stock | 29084Q100 |
| XPH | SPDR SERIES | 12,270 | $1 | 0.0% | $46.14 | — | MF Closed and MF Open | 78464A722 |
| CFA | VICTORYSHARES US | 7,295 | $1 | 0.0% | $49.38 | — | MF Closed and MF Open | 92647N766 |
| PPL | PPL CORP | 18,073 | $1 | 0.0% | $25.60 | 0.0% | Common Stock | 69351T106 |
| VNLA | JANUS HENDERSON | 10,501 | $1 | 0.0% | $42.38 | — | MF Closed and MF Open | 47103U886 |
| ISCF | ISHARES MSCI | 16,017 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V266 |
| IQV | IQVIA HOLDINGS | 2,483 | $0 | 0.0% | $250.94 | -14.8% | Common Stock | 46266C105 |
| — | BARRICK GOLD | 26,299 | $0 | 0.0% | $7.83 | — | Common Stock | 067901108 |
| FIXD | FIRST TRUST | 10,811 | $0 | 0.0% | $47.81 | — | MF Closed and MF Open | 33740F805 |
| RIVN | RIVIAN AUTOMOTIVE | 31,402 | $0 | 0.0% | $23.08 | -26.8% | Common Stock | 76954A103 |
| — | TE CONNECTIVITY | 3,684 | $0 | 0.0% | $75.19 | — | Common Stock | H84989104 |
| FSIG | FIRST TRUST | 25,621 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D804 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,406 | $0 | 0.0% | $210.20 | 0.0% | Common Stock | 02043Q107 |
| FICO | FAIR ISAAC | 685 | $0 | 0.0% | $364.08 | +82.7% | Common Stock | 303250104 |
| PHO | INVESCO WATER | 9,004 | $0 | 0.0% | $42.06 | — | MF Closed and MF Open | 46137V142 |
| ZIM | ZIM INTEGRATED | 20,347 | $0 | 0.0% | $21.74 | -3.4% | Common Stock | M9T951109 |
| ORANY | ORANGE SPON | 40,158 | $0 | 0.0% | $0.01 | — | Common Stock | 684060106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,699 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J307 |
| EUSB | ISHARES ESG | 10,863 | $0 | 0.0% | $42.76 | — | MF Closed and MF Open | 46436E619 |
| AOM | ISHARES CORE | 11,800 | $0 | 0.0% | $43.12 | — | MF Closed and MF Open | 464289875 |
| DHI | D R HORTON | 4,803 | $0 | 0.0% | $92.76 | 0.0% | Common Stock | 23331A109 |
| ARKG | ARK GENOMIC | 15,569 | $0 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| EBC | EASTERN BANKSHARES | 37,058 | $0 | 0.0% | $17.09 | -17.6% | Common Stock | 27627N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,603 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67066V101 |
| SHW | SHERWIN WILLIAMS | 2,067 | $0 | 0.0% | $235.39 | -5.3% | Common Stock | 824348106 |
| IRM | IRON MOUNTAIN | 8,797 | $0 | 0.0% | $45.74 | +3.3% | Common Stock | 46284V101 |
| NTAP | NETAPP INC | 7,228 | $0 | 0.0% | $60.52 | 0.0% | Common Stock | 64110D104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,657 | $0 | 0.0% | $21.78 | — | MF Closed and MF Open | 33740F755 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,072 | $0 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| AVUV | AVANTIS U S | 6,179 | $0 | 0.0% | $34.53 | — | MF Closed and MF Open | 025072877 |
| — | PIONEER NATURAL | 2,242 | $0 | 0.0% | $179.76 | — | Common Stock | 723787107 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,095 | $0 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| — | BANK AMERICA | 390 | $0 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| NEM | NEWMONT CORP | 9,263 | $0 | 0.0% | $44.82 | 0.0% | Common Stock | 651639106 |
| SCHH | SCHWAB US | 23,186 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 808524847 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 40,908 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254L107 |
| GXC | SPDR S&P | 5,489 | $0 | 0.0% | $86.46 | — | MF Closed and MF Open | 78463X400 |
| PNW | PINNACLE WEST | 5,684 | $0 | 0.0% | $66.77 | 0.0% | Common Stock | 723484101 |
| HYLS | FIRST TRUST | 11,269 | $0 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| SVAL | ISHARES US | 16,800 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46436E536 |
| — | BLACKROCK TXBL | 24,890 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 09248X100 |
| PXE | INVESCO DYNAMIC | 16,479 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46137V761 |
| DTE | DTE ENERGY | 4,051 | $0 | 0.0% | $103.37 | -2.2% | Common Stock | 233331107 |
| CCAP | CRESCENT CAPITAL | 32,513 | $0 | 0.0% | $10.25 | 0.0% | Common Stock | 225655109 |
| MDYV | SPDR SERIES | 6,694 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A839 |
| CEG | CONSTELLATION ENERGY | 5,582 | $0 | 0.0% | $76.86 | +2.8% | Common Stock | 21037T109 |
| CL | COLGATE-PALMOLIVE | 5,819 | $0 | 0.0% | $71.81 | -3.1% | Common Stock | 194162103 |
| TMUS | T-MOBILE US | 3,012 | $0 | 0.0% | $125.21 | +11.8% | Common Stock | 872590104 |
| — | BLACKROCK MUNICIPAL | 19,901 | $0 | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| VEEV | VEEVA SYSTEMS | 2,339 | $0 | 0.0% | $170.59 | 0.0% | Common Stock | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,416 | $0 | 0.0% | $304.86 | 0.0% | Common Stock | 83417M104 |
| NGG | NATIONAL GRID | 6,303 | $0 | 0.0% | $0.07 | — | Common Stock | 636274409 |
| IHAK | ISHARES CYBERSECURITY | 11,803 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U135 |
| AWK | AMERICAN WATER | 2,914 | $0 | 0.0% | $136.75 | +1.6% | Common Stock | 030420103 |
| FCN | FTI Consulting Inc | 2,166 | $0 | 0.0% | $173.80 | 0.0% | Common Stock | 302941109 |
| PFM | INVESCO DIVIDEND | 11,655 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V506 |
| IWY | ISHARES RUSSELL | 3,060 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 464289438 |
| RIOT | RIOT PLATFORMS | 42,591 | $0 | 0.0% | $7.55 | -13.9% | Common Stock | 767292105 |
| EQIX | EQUINIX INC | 589 | $0 | 0.0% | $640.85 | +3.4% | Common Stock | 29444U700 |
| BMO | BANK MONTREAL | 4,772 | $0 | 0.0% | $83.96 | -0.1% | Common Stock | 063671101 |
| CNNE | CANNAE HOLDINGS | 20,808 | $0 | 0.0% | $21.08 | 0.0% | Common Stock | 13765N107 |
| CNI | CANADIAN NATIONAL | 3,556 | $0 | 0.0% | $103.86 | +7.3% | Common Stock | 136375102 |
| APA | APA CORP | 11,599 | $0 | 0.0% | $36.12 | 0.0% | Common Stock | 03743Q108 |
| BATT | Amplify Advanced Battery Met ETF | 32,333 | $0 | 0.0% | $16.74 | — | MF Closed and MF Open | 032108805 |
| VTRS | VIATRIS INC | 43,238 | $0 | 0.0% | $11.23 | -13.7% | Common Stock | 92556V106 |
| — | KELLOGG CO | 6,200 | $0 | 0.0% | $57.22 | 0.0% | Common Stock | 487836108 |
| RUN | SUNRUN INC | 20,609 | $0 | 0.0% | $23.33 | 0.0% | Common Stock | 86771W105 |
| CSPI | CSP INC | 30,472 | $0 | 0.0% | $4.84 | +14.2% | Common Stock | 126389105 |
| IMCV | ISHARES MORNINGSTAR | 6,686 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288406 |
| CHTR | CHARTER COMMUNICATIONS | 1,144 | $0 | 0.0% | $373.53 | 0.0% | Common Stock | 16119P108 |
| FTV | FORTIVE CORP | 5,970 | $0 | 0.0% | $52.29 | -5.0% | Common Stock | 34959J108 |
| HCA | HCA HEALTHCARE | 1,545 | $0 | 0.0% | $248.02 | 0.0% | Common Stock | 40412C101 |
| CVBF | C V B FINANCIAL CORP | 24,276 | $0 | 0.0% | $19.63 | +1.5% | Common Stock | 126600105 |
| GEN | GEN DIGITAL | 23,572 | $0 | 0.0% | $19.23 | -1.8% | Common Stock | 668771108 |
| — | INTERPUBLIC GROUP | 10,857 | $0 | 0.0% | $23.81 | +34.8% | Common Stock | 460690100 |
| MRVL | MARVELL TECHNOLOGY | 9,341 | $0 | 0.0% | $41.65 | 0.0% | Common Stock | 573874104 |
| APH | AMPHENOL CORP | 4,931 | $0 | 0.0% | $29.45 | +30.7% | Common Stock | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,489 | $0 | 0.0% | $178.62 | -5.0% | Common Stock | 49338L103 |
| NIO | NIO INC | 38,131 | $0 | 0.0% | $16.35 | — | Common Stock | 62914V106 |
| REGN | REGENERON PHARMACEUTICAL | 488 | $0 | 0.0% | $633.54 | +18.4% | Common Stock | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS | 3,398 | $0 | 0.0% | $92.43 | +9.3% | Common Stock | 83088M102 |
| NET | CLOUDFLARE INC | 6,509 | $0 | 0.0% | $54.68 | 0.0% | Common Stock | 18915M107 |
| FDRR | FIDELITY COVINGTON | 9,806 | $0 | 0.0% | $40.42 | — | MF Closed and MF Open | 316092832 |
| DOCU | DOCUSIGN INC | 6,828 | $0 | 0.0% | $175.01 | -65.9% | Common Stock | 256163106 |
| DRI | DARDEN RESTAURANTS | 2,560 | $0 | 0.0% | $130.08 | +3.9% | Common Stock | 237194105 |
| UI | Ubiquiti Inc | 1,463 | $0 | 0.0% | $276.63 | 0.0% | Common Stock | 90353W103 |
| PSLV | SPROTT PHYSICAL | 47,648 | $0 | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| UNFI | UNITED NATURAL | 15,024 | $0 | 0.0% | $20.57 | +77.2% | Common Stock | 911163103 |
| KMLM | Kraneshares Tr Kfa Mount Lucas | 13,433 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 500767652 |
| DJD | INVESCO DOW | 9,232 | $0 | 0.0% | $36.78 | — | MF Closed and MF Open | 46137V605 |
| YUM | YUM BRANDS INC | 2,993 | $0 | 0.0% | $115.01 | +5.9% | Common Stock | 988498101 |
| ETSY | ETSY INC | 3,537 | $0 | 0.0% | $108.25 | +14.6% | Common Stock | 29786A106 |
| — | Liberty Media Corp Ser A | 5,830 | $0 | 0.0% | $0.07 | — | Common Stock | 531229870 |
| TIPX | SPDR BLOOMBERG | 20,636 | $0 | 0.0% | $14.22 | — | MF Closed and MF Open | 78468R861 |
| — | ARES DYNAMIC | 32,831 | $0 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| QYLD | GLOBAL X FDS | 22,853 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y483 |
| CACI | CACI INTERNATIONAL | 1,324 | $0 | 0.0% | $294.71 | 0.0% | Common Stock | 127190304 |
| SPIB | SPDR PORTFOLIO | 12,035 | $0 | 0.0% | $25.84 | — | MF Closed and MF Open | 78464A375 |
| TDY | TELEDYNE TECHNOLOGIES | 875 | $0 | 0.0% | $423.68 | 0.0% | Common Stock | 879360105 |
| CORP | PIMCO INVESTMENT | 4,058 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 72201R817 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,312 | $0 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| FTSL | FIRST TRUST | 8,545 | $0 | 0.0% | $43.19 | — | MF Closed and MF Open | 33738D309 |
| XME | SPDR SERIES | 7,288 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 78464A755 |
| LDEM | ISHARES TR | 8,467 | $0 | 0.0% | $35.65 | — | MF Closed and MF Open | 46436E601 |
| BBRE | JPMORGAN BETABUILDERS | 4,647 | $0 | 0.0% | $83.70 | — | MF Closed and MF Open | 46641Q738 |
| BSX | BOSTON SCIENTIFIC | 7,589 | $0 | 0.0% | $47.13 | 0.0% | Common Stock | 101137107 |
| — | Vital Energy Inc | 8,330 | $0 | 0.0% | $0.05 | — | Common Stock | 516806205 |
| MP | MP MATERIALS | 13,335 | $0 | 0.0% | $30.25 | 0.0% | Common Stock | 553368101 |
| — | CALLON PETROLEUM | 11,242 | $0 | 0.0% | $0.03 | — | Common Stock | 13123X508 |
| ABG | ASBURY AUTOMOTIVE | 1,785 | $0 | 0.0% | $181.08 | +17.0% | Common Stock | 043436104 |
| TDG | TRANSDIGM GROUP | 507 | $0 | 0.0% | $610.68 | 0.0% | Common Stock | 893641100 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 13,216 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 18469P209 |
| ACWV | ISHARES MSCI | 3,852 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464286525 |
| CPRT | COPART INC | 4,943 | $0 | 0.0% | $31.04 | +9.5% | Common Stock | 217204106 |
| FDLO | FIDELITY COVINGTON TRUST | 7,834 | $0 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| ARRY | ARRAY TECHNOLOGIES | 16,985 | $0 | 0.0% | $20.46 | 0.0% | Common Stock | 04271T100 |
| UGI | UGI CORP | 10,688 | $0 | 0.0% | $36.78 | +3.1% | Common Stock | 902681105 |
| ALGN | ALIGN TECHNOLOGY | 1,109 | $0 | 0.0% | $279.12 | +5.7% | Common Stock | 016255101 |
| SJM | SMUCKER JM | 2,351 | $0 | 0.0% | $134.92 | +1.6% | Common Stock | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES | 43,485 | $0 | 0.0% | $23.61 | -66.9% | Common Stock | 69608A108 |
| PFGC | PERFORMANCE FOOD | 6,072 | $0 | 0.0% | $32.45 | +80.0% | Common Stock | 71377A103 |
| HLN | HALEON PLC | 45,002 | $0 | 0.0% | $3.05 | — | Common Stock | 405552100 |
| SBAC | SBA COMMUNICATIONS | 1,393 | $0 | 0.0% | $316.55 | -17.5% | Common Stock | 78410G104 |
| AZO | AUTOZONE INC | 148 | $0 | 0.0% | $2075.91 | +17.5% | Common Stock | 053332102 |
| SOCL | GLOBAL X | 9,780 | $0 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| CAG | CONAGRA BRANDS | 9,610 | $0 | 0.0% | $30.99 | +3.1% | Common Stock | 205887102 |
| NLY | ANNALY CAPITAL | 18,760 | $0 | 0.0% | $15.52 | — | Common Stock | 035710839 |
| DWX | SPDR S&P | 10,316 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78463X772 |
| A | AGILENT TECHNOLOGIES | 2,553 | $0 | 0.0% | $143.24 | 0.0% | Common Stock | 00846U101 |
| ALC | ALCON INC | 5,000 | $0 | 0.0% | $77.03 | -8.5% | Common Stock | H01301128 |
| SBLK | STAR BULK | 16,646 | $0 | 0.0% | $25.42 | -14.0% | Common Stock | Y8162K204 |
| SPHQ | INVESCO EXCHANGE | 7,448 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V241 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 30,161 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 670651108 |
| ICE | INTERCONTINENTAL EXCH | 3,357 | $0 | 0.0% | $95.46 | +5.0% | Common Stock | 45866F104 |
| — | MFS MUN INCOME TR | 65,604 | $0 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| VTR | VENTAS INC | 8,057 | $0 | 0.0% | $47.31 | -7.9% | Common Stock | 92276F100 |
| — | Nuveen California Quality Municipal Income Fund | 31,727 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67066Y105 |
| — | CALAMOS STRATEGIC | 24,911 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 128125101 |
| FNY | FIRST TRUST | 5,856 | $0 | 0.0% | $60.47 | — | MF Closed and MF Open | 33737M102 |
| ECBK | ECB BANCORP | 25,000 | $0 | 0.0% | $15.99 | -4.1% | Common Stock | 26828M106 |
| DDOG | DATADOG INC | 4,771 | $0 | 0.0% | $87.69 | -16.3% | Common Stock | 23804L103 |
| MINT | PIMCO EHNANCED | 3,492 | $0 | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| SPMO | INVESCO EXCHANGE | 6,318 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 46138E339 |
| — | NUVEEN AMT | 30,993 | $0 | 0.0% | $5.70 | — | MF Closed and MF Open | 670657105 |
| PPLT | ABERDEEN PHYSICAL | 3,730 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 003260106 |
| XAR | SPDR S&P | 2,911 | $0 | 0.0% | $107.56 | — | MF Closed and MF Open | 78464A631 |
| VOOV | VANGUARD S&P | 2,309 | $0 | 0.0% | $0.15 | — | MF Closed and MF Open | 921932703 |
| DTD | WISDOMTREE U S | 5,594 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 97717W109 |
| TER | TERADYNE INC | 3,154 | $0 | 0.0% | $102.41 | -1.4% | Common Stock | 880770102 |
| ICF | ISHARES COHEN | 6,102 | $0 | 0.0% | $75.37 | — | MF Closed and MF Open | 464287564 |
| — | NUVEEN TXBL | 21,026 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 67074C103 |
| ON | ON SEMICONDUCTOR | 4,092 | $0 | 0.0% | $75.97 | 0.0% | Common Stock | 682189105 |
| BLV | VANGUARD LONG | 4,401 | $0 | 0.0% | $81.00 | — | MF Closed and MF Open | 921937793 |
| AME | AMETEK INC | 2,307 | $0 | 0.0% | $99.42 | +40.3% | Common Stock | 031100100 |
| CCK | CROWN HOLDINGS | 4,034 | $0 | 0.0% | $81.84 | 0.0% | Common Stock | 228368106 |
| PECO | PHILLIPS EDISON | 10,246 | $0 | 0.0% | $0.03 | — | Common Stock | 71844V201 |
| RDIV | INVESCO S&P | 8,127 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138G656 |
| RIG | TransOcean Inc | 52,399 | $0 | 0.0% | $6.42 | 0.0% | Common Stock | H8817H100 |
| EQT | EQT CORP | 10,438 | $0 | 0.0% | $18.89 | +62.5% | Common Stock | 26884L109 |
| NI | NISOURCE INC | 11,859 | $0 | 0.0% | $21.91 | +13.6% | Common Stock | 65473P105 |
| MRSH | MARSH & MCLENNAN | 1,991 | $0 | 0.0% | $143.74 | +10.8% | Common Stock | 571748102 |
| BTAL | AGF INVTS TR | 16,217 | $0 | 0.0% | $0.02 | — | Stock/ETF | 00110G408 |
| PDEC | INNOVATOR ETFS TR | 10,485 | $0 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| RSG | REPUBLIC SERVICES | 2,433 | $0 | 0.0% | $128.13 | -3.9% | Common Stock | 760759100 |
| — | HORIZON THERAPEUTICS | 2,997 | $0 | 0.0% | $92.73 | — | Common Stock | G46188101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,108 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 184692200 |
| AMKR | AMKOR TECHNOLOGY | 12,558 | $0 | 0.0% | $26.02 | 0.0% | Common Stock | 031652100 |
| HIG | HARTFORD FINANCIAL | 4,671 | $0 | 0.0% | $65.84 | +6.6% | Common Stock | 416515104 |
| FAST | FASTENAL CO | 6,012 | $0 | 0.0% | $23.90 | 0.0% | Common Stock | 311900104 |
| — | LIBERTY MEDIA | 11,500 | $0 | 0.0% | $24.19 | — | Common Stock | 531229409 |
| ARCC | ARES CAPITAL | 17,653 | $0 | 0.0% | $12.41 | +15.5% | MF Closed and MF Open | 04010L103 |
| EVRG | EVERGY INC | 5,267 | $0 | 0.0% | $53.63 | 0.0% | Common Stock | 30034W106 |
| FANG | DIAMONDBACK ENERGY | 2,374 | $0 | 0.0% | $95.26 | +29.9% | Common Stock | 25278X109 |
| — | PARAMOUNT GLOBAL | 14,390 | $0 | 0.0% | $0.02 | — | Common Stock | 92556H206 |
| KBE | SPDR S&P | 8,662 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78464A797 |
| MTW | Manitowoc Inc | 18,750 | $0 | 0.0% | $14.98 | 0.0% | Common Stock | 563571405 |
| BNO | UNITED STS BRENT OIL FD LP | 12,000 | $0 | 0.0% | $17.89 | — | Oil & Gas, Real Estate and REIT | 91167Q100 |
| SSD | SIMPSON MANUFACTURING | 2,863 | $0 | 0.0% | $102.73 | 0.0% | Common Stock | 829073105 |
| QSR | RESTAURANT BRANDS | 4,684 | $0 | 0.0% | $58.50 | +11.4% | Common Stock | 76131D103 |
| PRI | Primerica Inc | 1,823 | $0 | 0.0% | $163.90 | 0.0% | Common Stock | 74164M108 |
| MOAT | VANECK MORNINGSTAR | 4,257 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 92189F643 |
| BTI | BRITISH AMERN | 8,901 | $0 | 0.0% | $0.04 | — | Common Stock | 110448107 |
| BIDU | BAIDU INC | 2,071 | $0 | 0.0% | $0.12 | — | Common Stock | 056752108 |
| TQQQ | Proshares Ultrapro QQQ | 10,996 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 74347X831 |
| AUB | ATLANTIC UNION | 8,839 | $0 | 0.0% | $31.78 | +2.9% | Common Stock | 04911A107 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,041 | $0 | 0.0% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,243 | $0 | 0.0% | $34.56 | -27.8% | Common Stock | 55826T102 |
| JEPQ | JP MORGAN | 6,885 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46654Q203 |
| SU | SUNCOR ENERGY | 9,940 | $0 | 0.0% | $29.15 | 0.0% | Common Stock | 867224107 |
| CDW | CDW CORP | 1,579 | $0 | 0.0% | $172.99 | +9.4% | Common Stock | 12514G108 |
| HYLB | X TRACKERS | 8,838 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 233051432 |
| AVY | AVERY DENNISON CORP | 1,715 | $0 | 0.0% | $172.27 | 0.0% | Common Stock | 053611109 |
| CC | CHEMOURS COMPANY | 10,251 | $0 | 0.0% | $28.40 | +3.7% | Common Stock | 163851108 |
| AR | ANTERO RESOURCES | 13,252 | $0 | 0.0% | $26.35 | 0.0% | Common Stock | 03674X106 |
| CME | CME GROUP | 1,598 | $0 | 0.0% | $153.00 | +5.9% | Common Stock | 12572Q105 |
| LULU | LULULEMON ATHLETICA | 839 | $0 | 0.0% | $267.88 | +17.0% | Common Stock | 550021109 |
| SPDV | ETF SER | 10,814 | $0 | 0.0% | $26.95 | — | MF Closed and MF Open | 26922A594 |
| AAL | AMERICAN AIRLINES | 20,646 | $0 | 0.0% | $18.34 | -15.0% | Common Stock | 02376R102 |
| AMLX | AMYLYX PHARMACEUTICALS | 10,368 | $0 | 0.0% | $35.49 | -2.1% | Common Stock | 03237H101 |
| KKR | KKR & CO | 5,796 | $0 | 0.0% | $52.51 | 0.0% | Common Stock | 48251W104 |
| LBRDK | LIBERTY BROADBAND | 3,712 | $0 | 0.0% | $80.82 | 0.0% | Common Stock | 530307305 |
| TW | TRADEWEB MARKETS | 3,830 | $0 | 0.0% | $60.57 | +19.6% | Common Stock | 892672106 |
| — | BLACKROCK MUNIYIELD MICH QU | 27,100 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254V105 |
| COKE | COCA-COLA CONSOLIDATED | 564 | $0 | 0.0% | $49.83 | 0.0% | Common Stock | 191098102 |
| SAP | SAP SE | 2,372 | $0 | 0.0% | $121.81 | — | Common Stock | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,578 | $0 | 0.0% | $65.94 | +12.6% | Common Stock | 595017104 |
| GOLF | ACUSHNET HOLDINGS | 5,879 | $0 | 0.0% | $48.51 | 0.0% | Common Stock | 005098108 |
| LNG | CHENIERE ENERGY | 1,894 | $0 | 0.0% | $150.99 | 0.0% | Common Stock | 16411R208 |
| MSI | MOTOROLA SOLUTIONS | 1,039 | $0 | 0.0% | $243.54 | +4.9% | Common Stock | 620076307 |
| MANH | MANHATTAN ASSOCS | 1,914 | $0 | 0.0% | $137.65 | 0.0% | Common Stock | 562750109 |
| MDYG | SPDR SERIES | 4,320 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A821 |
| MLM | MARTIN MARIETTA | 829 | $0 | 0.0% | $223.23 | +54.5% | Common Stock | 573284106 |
| XPCKX | PIMCO CA Municipal Income II | 47,144 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| NSA | NATIONAL STORAGE | 6,988 | $0 | 0.0% | $49.40 | — | Common Stock | 637870106 |
| STM | STMICROELECTRONICS N V | 5,442 | $0 | 0.0% | $0.05 | — | Common Stock | 861012102 |
| — | ARISTA NETWORKS | 1,733 | $0 | 0.0% | $0.17 | — | Common Stock | 040413106 |
| OUSA | ALPS OSHARE | 6,871 | $0 | 0.0% | $39.42 | — | MF Closed and MF Open | 00162Q387 |
| MET | METLIFE INC | 4,989 | $0 | 0.0% | $57.91 | +6.7% | Common Stock | 59156R108 |
| MPT | MEDICAL PROPERTIES | 35,107 | $0 | 0.0% | $0.01 | — | Common Stock | 58463J304 |
| CNP | CENTERPOINT ENERGY | 9,800 | $0 | 0.0% | $26.81 | +0.9% | Common Stock | 15189T107 |
| PGR | PROGRESSIVE CORP | 2,019 | $0 | 0.0% | $117.83 | +6.9% | Common Stock | 743315103 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $0 | 0.0% | $27.94 | +20.5% | Common Stock | 634865109 |
| SLYV | SPDR SERIES | 3,776 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 78464A300 |
| DES | WISDOMTREE U S | 10,039 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W604 |
| IVT | INVENTRUST PROPERTIES | 12,244 | $0 | 0.0% | $25.80 | — | Common Stock | 46124J201 |
| SPEU | SPDR PORT | 7,472 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78463X103 |
| TROW | PRICE T | 2,519 | $0 | 0.0% | $97.07 | +2.5% | Common Stock | 74144T108 |
| WDS | WOODSIDE ENERGY | 12,589 | $0 | 0.0% | $17.36 | — | Common Stock | 980228308 |
| VMBS | VANGUARD MORTGAGE | 6,063 | $0 | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| IJJ | ISHARES S&P | 2,749 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464287705 |
| ROKU | ROKU INC | 4,287 | $0 | 0.0% | $58.53 | 0.0% | Common Stock | 77543R102 |
| MGA | MAGNA INTERNATIONAL | 5,258 | $0 | 0.0% | $51.91 | 0.0% | Common Stock | 559222401 |
| EEMA | ISHARES MSCI | 4,233 | $0 | 0.0% | $89.50 | — | MF Closed and MF Open | 464286426 |
| CENX | Century Aluminum Co | 28,096 | $0 | 0.0% | $10.36 | 0.0% | Common Stock | 156431108 |
| — | NUVEEN SR INCOME FD | 60,688 | $0 | 0.0% | $4.78 | — | MF Closed and MF Open | 67067Y104 |
| PAVE | GLOBAL X | 9,892 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 37954Y673 |
| OKTA | OKTA INC | 3,207 | $0 | 0.0% | $76.12 | 0.0% | Common Stock | 679295105 |
| BBH | VANECK BIOTECH | 1,706 | $0 | 0.0% | $125.28 | — | MF Closed and MF Open | 92189F726 |
| AQN | Algonquin Power & Utilities Corp | 33,034 | $0 | 0.0% | $6.50 | 0.0% | Common Stock | 015857105 |
| COR | AMERISOURCEBERGEN CORP | 1,722 | $0 | 0.0% | $146.27 | +5.7% | Common Stock | 03073E105 |
| HPQ | HP INC | 9,389 | $0 | 0.0% | $21.16 | +21.6% | Common Stock | 40434L105 |
| VFC | V F CORP | 11,979 | $0 | 0.0% | $26.28 | 0.0% | Common Stock | 918204108 |
| QHY | Wisdomtree Fndmtl Hgh Yld | 6,132 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X172 |
| IMCG | ISHARES MORNINGSTAR | 4,751 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288307 |
| — | NUVEEN MULTI | 23,611 | $0 | 0.0% | $12.80 | — | MF Closed and MF Open | 670750108 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 33848W106 |
| GGG | GRACO INC | 3,730 | $0 | 0.0% | $66.84 | 0.0% | Common Stock | 384109104 |
| ROST | ROSS STORES | 2,559 | $0 | 0.0% | $101.45 | +7.2% | Common Stock | 778296103 |
| BR | BROADRIDGE FINANCIAL | 1,843 | $0 | 0.0% | $136.28 | 0.0% | Common Stock | 11133T103 |
| PCAR | PACCAR INC | 3,675 | $0 | 0.0% | $64.13 | 0.0% | Common Stock | 693718108 |
| ODFL | OLD DOMINION | 790 | $0 | 0.0% | $164.72 | 0.0% | Common Stock | 679580100 |
| — | BLACKROCK ENHANCED | 27,002 | $0 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| BJ | BJS WHOLESALE | 3,524 | $0 | 0.0% | $72.65 | 0.0% | Common Stock | 05550J101 |
| LSTR | LANDSTAR SYSTEM | 1,487 | $0 | 0.0% | $0.18 | — | Common Stock | 515098101 |
| DIVO | AMPLIFY CWP | 7,534 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 032108409 |
| — | AXONICS INC | 4,864 | $0 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| JCI | JOHNSON CONTROLS | 4,389 | $0 | 0.0% | $60.72 | 0.0% | Common Stock | G51502105 |
| FLEX | FLEX LTD | 11,454 | $0 | 0.0% | $15.00 | +15.3% | Common Stock | Y2573F102 |
| MPLX | MPLX | 7,638 | $0 | 0.0% | $0.03 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| IYF | ISHARES U S | 3,699 | $0 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| TT | TRANE TECHNOLOGIES | 1,428 | $0 | 0.0% | $175.88 | 0.0% | Common Stock | G8994E103 |
| CG | CARLYLE GROUP | 8,452 | $0 | 0.0% | $30.06 | 0.0% | Common Stock | 14316J108 |
| — | SMART GLOBAL HLDGS INC | 15,266 | $0 | 0.0% | $14.71 | — | Common Stock | G8232Y101 |
| ONTO | ONTO INNOVATION | 2,983 | $0 | 0.0% | $81.11 | 0.0% | Common Stock | 683344105 |
| ORLY | O REILLY AUTOMOTIVE | 309 | $0 | 0.0% | $53.92 | +1.6% | Common Stock | 67103H107 |
| GMED | GLOBUS MEDICAL | 4,603 | $0 | 0.0% | $64.12 | 0.0% | Common Stock | 379577208 |
| NWSA | NEWS CORP | 15,104 | $0 | 0.0% | $10.24 | +74.1% | Common Stock | 65249B109 |
| IRT | INDEPENDENCE REALTY | 16,225 | $0 | 0.0% | $23.03 | — | Common Stock | 45378A106 |
| IVOL | KRANESHARES TR | 11,421 | $0 | 0.0% | $25.44 | — | MF Closed and MF Open | 500767736 |
| — | DOUBLELINE INCOME | 22,801 | $0 | 0.0% | $15.40 | — | MF Closed and MF Open | 258622109 |
| STX | SEAGATE TECHNOLOGY | 3,919 | $0 | 0.0% | $58.30 | 0.0% | Common Stock | G7997R103 |
| IBHF | ISHARES TR | 11,312 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E528 |
| NULV | NUVEEN ESG | 7,583 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 67092P300 |
| QCON | American Century Quality Convertible Securities ETF | 6,413 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 025072521 |
| EWY | ISHARES MSCI | 4,219 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 464286772 |
| ZBH | ZIMMER BIOMET | 1,987 | $0 | 0.0% | $122.33 | 0.0% | Common Stock | 98956P102 |
| DKNG | DRAFTKINGS INC | 13,295 | $0 | 0.0% | $14.34 | +16.0% | Common Stock | 26142V105 |
| EWZ | ISHARES MSCI | 9,340 | $0 | 0.0% | $34.68 | — | MF Closed and MF Open | 464286400 |
| VRSK | VERISK ANALYTICS | 1,336 | $0 | 0.0% | $177.79 | 0.0% | Common Stock | 92345Y106 |
| DNL | WISDOMTREE GLOBAL | 7,199 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W844 |
| AB | ALLIANCE BERNSTEIN | 6,970 | $0 | 0.0% | $41.88 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| AGZ | ISHARES AGENCY | 2,347 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 464288166 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,740 | $0 | 0.0% | $62.49 | 0.0% | Common Stock | G0450A105 |
| — | TEKLA HEALTHCARE | 14,378 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 87911J103 |
| IDNA | ISHARES GENOMICS | 10,876 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46435U192 |
| NUE | NUCOR CORP | 1,630 | $0 | 0.0% | $152.30 | 0.0% | Common Stock | 670346105 |
| IT | GARTNER INC | 774 | $0 | 0.0% | $330.57 | 0.0% | Common Stock | 366651107 |
| VTWO | VANGUARD RUSSELL | 3,503 | $0 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| HPE | HEWLETT PACKARD | 15,751 | $0 | 0.0% | $12.61 | +14.7% | Common Stock | 42824C109 |
| FNDF | SCHWAB FUNDAMENTAL | 8,013 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 808524755 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,883 | $0 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| IHI | ISHARES U S | 4,594 | $0 | 0.0% | $94.53 | — | MF Closed and MF Open | 464288810 |
| IYK | ISHARES U S | 1,242 | $0 | 0.0% | $171.01 | — | MF Closed and MF Open | 464287812 |
| DLN | WisdomTree LargeCap Dividend | 4,013 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 97717W307 |
| CERS | CERUS CORP | 83,562 | $0 | 0.0% | $3.93 | -23.4% | Common Stock | 157085101 |
| FDS | FACTSET RESEARCH | 594 | $0 | 0.0% | $404.52 | 0.0% | Common Stock | 303075105 |
| BNS | BANK NOVA SCOTIA | 4,908 | $0 | 0.0% | $43.88 | 0.0% | Common Stock | 064149107 |
| DON | WISDOMTREE U S | 6,013 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W505 |
| PEN | PENUMBRA INC | 879 | $0 | 0.0% | $255.26 | 0.0% | Common Stock | 70975L107 |
| HEI | HEICO CORP | 1,433 | $0 | 0.0% | $168.38 | 0.0% | Common Stock | 422806109 |
| HYS | PIMCO 0-5 | 2,686 | $0 | 0.0% | $86.79 | — | MF Closed and MF Open | 72201R783 |
| VONG | VANGUARD RUSSELL | 3,902 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 92206C680 |
| OLN | OLIN CORP | 4,385 | $0 | 0.0% | $53.58 | 0.0% | Common Stock | 680665205 |
| SLQD | ISHARES | 4,987 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434V100 |
| NCLH | NORWEGIAN CRUISE | 17,964 | $0 | 0.0% | $21.75 | -31.2% | Common Stock | G66721104 |
| — | VMWARE INC | 1,938 | $0 | 0.0% | $0.12 | — | Common Stock | 928563402 |
| TTC | TORO CO | 2,178 | $0 | 0.0% | $111.33 | 0.0% | Common Stock | 891092108 |
| CRVL | CorVel Corp | 1,264 | $0 | 0.0% | $58.42 | 0.0% | Common Stock | 221006109 |
| NOV | NOV INC | 12,956 | $0 | 0.0% | $21.59 | 0.0% | Common Stock | 62955J103 |
| — | BNY Mellon Strategic Municipal Bond | 39,875 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| GPC | GENUINE PARTS | 1,424 | $0 | 0.0% | $154.96 | 0.0% | Common Stock | 372460105 |
| — | Core Laboratories N V F | 10,635 | $0 | 0.0% | $0.02 | — | Common Stock | N22717107 |
| WTS | WATTS WATER | 1,397 | $0 | 0.0% | $164.83 | 0.0% | Common Stock | 942749102 |
| RBC | RBC BEARINGS | 1,002 | $0 | 0.0% | $230.34 | 0.0% | Common Stock | 75524B104 |
| XPZCX | PIMCO California Municipal Inc III | 30,000 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 72201C109 |
| OII | Oceaneering International Inc | 13,220 | $0 | 0.0% | $19.28 | 0.0% | Common Stock | 675232102 |
| EQH | EQUITABLE HOLDINGS | 9,173 | $0 | 0.0% | $27.25 | +0.7% | Common Stock | 29452E101 |
| — | NUVEEN NEW YORK | 21,056 | $0 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| JKHY | JACK HENRY | 1,532 | $0 | 0.0% | $160.56 | 0.0% | Common Stock | 426281101 |
| QEFA | SPDR INDEX | 3,323 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 78463X434 |
| PRDO | PERDOCEO ED CORP | 17,017 | $0 | 0.0% | $12.24 | +8.4% | Common Stock | 71363P106 |
| PRF | INVESCO FTSE | 1,460 | $0 | 0.0% | $0.16 | — | MF Closed and MF Open | 46137V613 |
| OGE | OGE ENERGY CORP | 6,077 | $0 | 0.0% | $34.67 | +8.5% | Common Stock | 670837103 |
| QUS | SPDR MSCI | 1,970 | $0 | 0.0% | $0.12 | — | MF Closed and MF Open | 78468R812 |
| CIVI | CIVITAS RESOURCES | 3,341 | $0 | 0.0% | $50.71 | 0.0% | Common Stock | 17888H103 |
| NVGS | Navigator Holdings | 16,212 | $0 | 0.0% | $12.54 | 0.0% | Common Stock | Y62132108 |
| BSY | BENTLEY SYSTEMS | 5,262 | $0 | 0.0% | $39.18 | 0.0% | Common Stock | 08265T208 |
| MDY | SPDR S&P | 492 | $0 | 0.0% | $0.44 | — | MF Closed and MF Open | 78467Y107 |
| HDB | HDFC BANK | 3,391 | $0 | 0.0% | $73.54 | — | Common Stock | 40415F101 |
| CEMB | ISHARES JP | 5,148 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286251 |
| GMOM | Cambria Global Momentum | 8,071 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 132061508 |
| KEY | KEYCORP NEW | 17,707 | $0 | 0.0% | $14.35 | 0.0% | Common Stock | 493267108 |
| — | INVESCO VALUE | 18,200 | $0 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| — | COHEN & STEERS | 18,509 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 19247L106 |
| DIVB | iShares US Dividend & Buyback | 5,923 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U861 |
| PACB | Pacific Biosciences CA Inc | 18,870 | $0 | 0.0% | $9.94 | 0.0% | Common Stock | 69404D108 |
| PPG | PPG INDUSTRIES | 1,639 | $0 | 0.0% | $121.11 | 0.0% | Common Stock | 693506107 |
| — | LABORATORY CORP | 950 | $0 | 0.0% | $258.70 | — | Common Stock | 50540R409 |
| BOTZ | GLOBAL X | 8,504 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 37954Y715 |
| — | GLOBAL X | 13,609 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y228 |
| GUNR | FLEXSHARES MORNINGSTAR | 5,141 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 33939L407 |
| RPG | INVESCO S&P | 1,422 | $0 | 0.0% | $0.15 | — | MF Closed and MF Open | 46137V266 |
| DOCN | DIGITALOCEAN HOLDINGS | 5,497 | $0 | 0.0% | $31.47 | 0.0% | Common Stock | 25402D102 |
| POST | POST HOLDINGS | 2,394 | $0 | 0.0% | $90.94 | 0.0% | Common Stock | 737446104 |
| — | Invesco Growth Multi-Asset Allocation | 12,925 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46090A408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,535 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q670 |
| CIEN | CIENA CORP | 4,079 | $0 | 0.0% | $49.92 | 0.0% | Common Stock | 171779309 |
| — | Proshares Ultrapro Short S&P 500 | 15,775 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 74347B110 |
| IPAC | ISHARES CORE | 3,748 | $0 | 0.0% | $46.32 | — | MF Closed and MF Open | 46434V696 |
| — | Barclays Bk Plc Ipath Blmbrg Grains | 2,813 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 06746P522 |
| GLTR | ABERDEEN PHYSICAL | 2,317 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 003263100 |
| IHF | ISHARES U S | 853 | $0 | 0.0% | $0.25 | — | MF Closed and MF Open | 464288828 |
| IIIN | Insteel Industries Inc | 7,545 | $0 | 0.0% | $25.06 | 0.0% | Common Stock | 45774W108 |
| TXT | TEXTRON INC | 2,974 | $0 | 0.0% | $65.76 | +8.1% | Common Stock | 883203101 |
| — | SPLUNK INC | 2,176 | $0 | 0.0% | $0.10 | — | Common Stock | 848637104 |
| ESGV | VANGUARD ESG | 2,919 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 921910733 |
| IGF | ISHARES GLOBAL | 4,387 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 464288372 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 1,827 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 46137V274 |
| — | HESS CORP | 1,559 | $0 | 0.0% | $0.13 | — | Common Stock | 42809H107 |
| TRGP | TARGA RESOURCES | 2,820 | $0 | 0.0% | $69.15 | 0.0% | Common Stock | 87612G101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,500 | $0 | 0.0% | $9.18 | — | MF Closed and MF Open | 00326L100 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 5,803 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286285 |
| — | BLACKROCK CORE BD TR | 18,879 | $0 | 0.0% | $8.98 | — | MF Closed and MF Open | 09249E101 |
| SDG | ISHARES MSCI | 2,575 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 46435G532 |
| HIFS | HINGHAM INSTN SVGS MASS | 870 | $0 | 0.0% | $264.49 | 0.0% | Common Stock | 433323102 |
| INDB | INDEPENDENT BK CORP MASS | 3,097 | $0 | 0.0% | $62.84 | +8.5% | Common Stock | 453836108 |
| — | WOLFSPEED INC | 3,117 | $0 | 0.0% | $0.07 | — | Common Stock | 977852102 |
| FE | FIRSTENERGY CORP | 5,011 | $0 | 0.0% | $35.85 | 0.0% | Common Stock | 337932107 |
| ROP | ROPER TECHNOLOGIES | 456 | $0 | 0.0% | $424.39 | 0.0% | Common Stock | 776696106 |
| RF | REGIONS FINANCIAL | 10,849 | $0 | 0.0% | $19.05 | 0.0% | Common Stock | 7591EP100 |
| MCO | MOODYS CORP | 656 | $0 | 0.0% | $294.98 | 0.0% | Common Stock | 615369105 |
| URI | UNITED RENTALS | 506 | $0 | 0.0% | $407.64 | 0.0% | Common Stock | 911363109 |
| — | OSISKO GOLD | 12,550 | $0 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| ARKF | ARK FINTECH | 10,189 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 00214Q708 |
| BBD | BANCO BRADESCO | 72,189 | $0 | 0.0% | $3.54 | — | Common Stock | 059460303 |
| FRCB | FIRST REPUBLIC | 13,271 | $0 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| PLUG | PLUG POWER | 15,680 | $0 | 0.0% | $14.30 | 0.0% | Common Stock | 72919P202 |
| CION | CION INVESTMENT | 18,557 | $0 | 0.0% | $6.71 | 0.0% | Common Stock | 17259U204 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $0 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| NU | NU HOLDINGS | 38,274 | $0 | 0.0% | $4.46 | 0.0% | Common Stock | G6683N103 |
| — | Altisource Portfolio Solutions SA | 39,256 | $0 | 0.0% | $0.00 | — | Common Stock | L0175J104 |
| — | MFS HIGH | 56,136 | $0 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| SNAP | SNAP INC | 15,908 | $0 | 0.0% | $10.51 | 0.0% | Common Stock | 83304A106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,756 | $0 | 0.0% | $9.27 | — | MF Closed and MF Open | 69346J106 |
| — | LUCID GROUP | 20,586 | $0 | 0.0% | $19.28 | — | Common Stock | 549498103 |
| — | BLACKROCK MUNIHOLDINGS | 13,641 | $0 | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| — | NUVEEN FLOATING | 20,383 | $0 | 0.0% | $8.15 | — | MF Closed and MF Open | 6706EN100 |
| — | NUVEEN MUNICIPAL | 13,382 | $0 | 0.0% | $12.22 | — | MF Closed and MF Open | 67070X101 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $0 | 0.0% | $10.06 | +35.9% | Common Stock | 664121100 |
| — | NUVEEN MUNICIPAL VALUE F | 17,971 | $0 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | GLOBAL MEDICAL | 17,189 | $0 | 0.0% | $0.01 | — | Common Stock | 37954A204 |
| — | WESTERN AST INFL LKD OPP & I | 16,986 | $0 | 0.0% | $8.33 | — | MF Closed and MF Open | 95766R104 |
| — | TCW STRATEGIC | 33,071 | $0 | 0.0% | $4.77 | — | MF Closed and MF Open | 872340104 |
| EGY | Vaalco Energy Inc | 33,733 | $0 | 0.0% | $3.84 | 0.0% | Common Stock | 91851C201 |
| — | AMARIN CORP | 102,125 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| — | BLACKROCK MUNI | 14,293 | $0 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| JBLU | JETBLUE AIRWAYS | 20,943 | $0 | 0.0% | $11.55 | -31.7% | Common Stock | 477143101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,700 | $0 | 0.0% | $7.21 | -3.3% | Common Stock | 74623V103 |
| ENVX | ENOVIX CORP | 10,150 | $0 | 0.0% | $9.38 | 0.0% | Common Stock | 293594107 |
| — | Invesco Trust For Investment Grade Municipals | 15,185 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| — | EATON VANCE | 11,789 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 27828Y108 |
| PBFS | PIONEER BANCORP | 15,000 | $0 | 0.0% | $10.88 | +0.9% | Common Stock | 723561106 |
| WTI | W&T OFFSHORE | 28,874 | $0 | 0.0% | $3.95 | +41.5% | Common Stock | 92922P106 |
| — | AMYRIS INC | 106,159 | $0 | 0.0% | $0.00 | — | Common Stock | 03236M200 |
| — | BLACKROCK CREDIT | 13,770 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 092508100 |
| — | PROVIDENT BANCORP | 20,023 | $0 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| AM | ANTERO MIDSTREAM | 12,968 | $0 | 0.0% | $8.76 | 0.0% | Common Stock | 03676B102 |
| — | DNP SELECT | 12,122 | $0 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| MDV | Modiv Inc | 12,624 | $0 | 0.0% | $0.01 | — | Common Stock | 60784B101 |
| NOK | NOKIA CORP | 26,702 | $0 | 0.0% | $2.50 | — | Common Stock | 654902204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $0 | 0.0% | $10.15 | +2.5% | MF Closed and MF Open | 47103N106 |
| MARA | MARATHON DIGITAL | 14,557 | $0 | 0.0% | $11.59 | -39.8% | Common Stock | 565788106 |
| — | NUVEEN FLOATING RATE | 14,450 | $0 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| — | INVESCO ADVANTAGE | 13,100 | $0 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| REI | Ring Energy Inc | 60,350 | $0 | 0.0% | $2.16 | 0.0% | Common Stock | 76680V108 |
| — | TEMPLETON EMERGING MKTS INCO | 22,568 | $0 | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| — | NUVEEN MUNICIPAL | 10,565 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 670682103 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $0 | 0.0% | $7.47 | +20.5% | Common Stock | 638842302 |
| — | GDL FD | 14,024 | $0 | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| — | FUELCELL ENERGY | 38,137 | $0 | 0.0% | $4.44 | — | Common Stock | 35952H601 |
| FSEA | FIRST SEACOAST | 12,537 | $0 | 0.0% | $10.09 | 0.0% | Common Stock | 33631F104 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $0 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | Virnetx Holding Corp | 81,592 | $0 | 0.0% | $0.00 | — | Common Stock | 92823T108 |
| — | FIRST TRUST | 10,758 | $0 | 0.0% | $12.59 | — | MF Closed and MF Open | 33733U108 |
| ELAN | ELANCO ANIMAL | 10,267 | $0 | 0.0% | $11.80 | 0.0% | Common Stock | 28414H103 |
| TRAK | PARK CITY GROUP INC | 15,000 | $0 | 0.0% | $4.66 | +27.9% | Common Stock | 700215304 |
| — | PUTNAM PREMIER INCOME TR | 25,424 | $0 | 0.0% | $3.23 | — | MF Closed and MF Open | 746853100 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,701 | $0 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| SOFI | SOFI TECHNOLOGIES | 14,885 | $0 | 0.0% | $6.66 | -9.0% | Common Stock | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,029 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829C105 |
| — | BLACKROCK INNOVATION | 10,417 | $0 | 0.0% | $7.29 | — | MF Closed and MF Open | 09260Q108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,000 | $0 | 0.0% | $5.10 | 0.0% | Common Stock | G6891L105 |
| — | SIRIUS XM | 20,727 | $0 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| EVGO | EVGO INC | 10,384 | $0 | 0.0% | $5.88 | 0.0% | Common Stock | 30052F100 |
| — | Liberty All Star Equity | 13,116 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 530158104 |
| — | STEM INC | 14,036 | $0 | 0.0% | $0.01 | — | Common Stock | 85859N102 |
| — | CFSB BANCORP | 10,000 | $0 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| — | Direxion Daily Regional Banks Bull 3X Shares | 10,000 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 25460G864 |
| GLDD | Great Lakes Dredge & Dock Corp | 13,940 | $0 | 0.0% | $5.99 | 0.0% | Common Stock | 390607109 |
| — | XWELL INC | 207,000 | $0 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| — | Direxion Daily S&P Biotech Bull 3X | 15,000 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 25490K323 |
| — | M F S CHARTER | 11,500 | $0 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| FSP | FRANKLIN STREET | 44,987 | $0 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| — | TILRAY BRANDS | 26,200 | $0 | 0.0% | $17.17 | — | Common Stock | 88688T100 |
| OPK | Opko Health Inc | 44,500 | $0 | 0.0% | $1.29 | 0.0% | Common Stock | 68375N103 |
| ERIC | ERICSSON TELEPHONE | 11,173 | $0 | 0.0% | $0.01 | — | Common Stock | 294821608 |
| ERAS | Erasca Inc Com | 21,000 | $0 | 0.0% | $3.64 | 0.0% | Common Stock | 29479A108 |
| TGB | Taseko Mines Ltd | 37,000 | $0 | 0.0% | $1.66 | 0.0% | Common Stock | 876511106 |
| UEC | Uranium Energy Corp | 20,751 | $0 | 0.0% | $3.62 | 0.0% | Common Stock | 916896103 |
| ARDX | ARDELYX INC | 12,000 | $0 | 0.0% | $1.69 | +100.1% | Common Stock | 039697107 |
| LUMN | LUMEN TECHNOLOGIES | 18,312 | $0 | 0.0% | $10.06 | -59.9% | Common Stock | 550241103 |
| — | Western Asset High Income Opportunity Fund | 12,900 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 95766K109 |
| — | TEMPLETON GLOBAL INC FD | 10,584 | $0 | 0.0% | $4.40 | — | MF Closed and MF Open | 880198106 |
| TNYA | TENAYA THERAPEUTICS | 15,000 | $0 | 0.0% | $2.56 | +9.6% | Common Stock | 87990A106 |
| — | MATTERPORT INC | 15,363 | $0 | 0.0% | $0.00 | — | Common Stock | 577096100 |
| — | FORTUNA SILVER | 10,850 | $0 | 0.0% | $0.00 | — | Common Stock | 349915108 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $0 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| RFL | Rafael Hldgs Inc Cl B | 25,116 | $0 | 0.0% | $1.97 | 0.0% | Common Stock | 75062E106 |
| CNDT | CONDUENT INC | 10,976 | $0 | 0.0% | $4.11 | 0.0% | Common Stock | 206787103 |
| — | HUT 8 | 19,290 | $0 | 0.0% | $1.35 | — | Common Stock | 44812T102 |
| GNSS | Genasys Inc | 11,700 | $0 | 0.0% | $3.57 | 0.0% | Common Stock | 36872P103 |
| — | LIVEONE INC | 30,450 | $0 | 0.0% | $0.93 | — | Common Stock | 53814X102 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 10,140 | $0 | 0.0% | $4.06 | 0.0% | Common Stock | 04683R106 |
| IBRX | IMMUNITYBIO INC | 18,408 | $0 | 0.0% | $3.11 | 0.0% | Common Stock | 45256X103 |
| — | ALLBIRDS INC | 27,500 | $0 | 0.0% | $0.00 | — | Common Stock | 01675A109 |
| — | Gritstone Bio Inc | 12,021 | $0 | 0.0% | $0.00 | — | Common Stock | 39868T105 |
| — | DESKTOP METAL INC | 12,010 | $0 | 0.0% | $0.00 | — | Common Stock | 25058X105 |
| — | CANOPY GROWTH | 15,125 | $0 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| — | OATLY GROUP AB | 10,500 | $0 | 0.0% | $2.67 | — | Common Stock | 67421J108 |
| VAXX | Vaxxinity Inc | 11,000 | $0 | 0.0% | $2.53 | 0.0% | Common Stock | 92244V104 |
| — | TELLURIAN INC | 19,278 | $0 | 0.0% | $3.39 | — | Common Stock | 87968A104 |
| — | VIZSLA SILVER CORP | 15,600 | $0 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| EQ | EQUILLIUM INC | 31,339 | $0 | 0.0% | $2.10 | -54.5% | Common Stock | 29446K106 |
| CTM | Castellum Inc | 20,000 | $0 | 0.0% | $1.11 | 0.0% | Common Stock | 14838T204 |
| GALT | Galectin Therapeutics Inc | 10,000 | $0 | 0.0% | $1.61 | 0.0% | Common Stock | 363225202 |
| DNN | Denison Mines Corp | 18,000 | $0 | 0.0% | $1.24 | 0.0% | Common Stock | 248356107 |
| — | GRAN TIERRA | 17,173 | $0 | 0.0% | $0.00 | — | Common Stock | 38500T101 |
| — | GLOBALSTAR INC | 11,800 | $0 | 0.0% | $0.00 | — | Common Stock | 378973408 |
| — | RIGEL PHARMACEUTICAL INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 766559603 |
| — | EDGIO INC | 15,117 | $0 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | SPIRE GLOBAL | 16,000 | $0 | 0.0% | $0.00 | — | Common Stock | 848560108 |
| — | Sidus Space Inc | 20,000 | $0 | 0.0% | $0.00 | — | Common Stock | 826165102 |
| — | Pavmed Inc | 30,190 | $0 | 0.0% | $0.00 | — | Common Stock | 70387R106 |
| — | Seelos Therapeutics Inc | 14,625 | $0 | 0.0% | $0.00 | — | Common Stock | 81577F109 |
| — | CANOO INC | 14,450 | $0 | 0.0% | $1.80 | — | Common Stock | 13803R102 |
| — | ASTRA SPACE | 15,750 | $0 | 0.0% | $0.00 | — | Common Stock | 04634X103 |
| — | Troika Media Group Inc | 20,000 | $0 | 0.0% | $0.00 | — | Common Stock | 89689F305 |
| — | Meta Materials Inc | 11,350 | $0 | 0.0% | $0.00 | — | Common Stock | 59134N104 |
| — | RECON TECHNOLOGY LTD | 13,800 | $0 | 0.0% | $0.00 | — | Common Stock | G7415M124 |
| — | OTONOMO TECHNOLOGIES | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | M7571L103 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $0 | 0.0% | $0.61 | — | MF Closed and MF Open | 30053M104 |
| — | INPIXON | 10,001 | $0 | 0.0% | $0.00 | — | Common Stock | 45790J867 |
| — | SUNLIGHT FINANCIAL | 11,200 | $0 | 0.0% | $4.58 | — | Common Stock | 86738J106 |
| — | BRIGHT HEALTH GROUP INC | 11,000 | $0 | 0.0% | $1.91 | — | Common Stock | 10920V107 |