CIK: 0001779040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $245,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 66,598 | $26,601 | 10.8% | $215.76 | — | MF Closed and MF Open | 46090E103 |
| IVV | ISHARES CORE | 25,324 | $12,080 | 4.9% | $325.12 | — | MF Closed and MF Open | 464287200 |
| USMV | ISHARES MSCI | 117,339 | $9,594 | 3.9% | $68.54 | — | MF Closed and MF Open | 46429B697 |
| SPYM | SPDR PORTFOLIO | 158,280 | $8,837 | 3.6% | $45.46 | — | MF Closed and MF Open | 78464A854 |
| AAPL | APPLE INC | 41,032 | $7,326 | 3.0% | $100.75 | +53.6% | Common Stock | 037833100 |
| XLRE | SELECT SECTOR | 135,602 | $7,081 | 2.9% | $40.03 | — | MF Closed and MF Open | 81369Y860 |
| IJR | ISHARES CORE | 61,292 | $7,078 | 2.9% | $87.01 | — | MF Closed and MF Open | 464287804 |
| DGRO | ISHARES CORE | 119,654 | $6,750 | 2.7% | $48.90 | — | MF Closed and MF Open | 46434V621 |
| SPMD | SPDR PORTFOLIO | 104,762 | $5,211 | 2.1% | $45.45 | — | MF Closed and MF Open | 78464A847 |
| FCTR | FIRST TRUST | 133,142 | $4,732 | 1.9% | $33.21 | — | MF Closed and MF Open | 33733E872 |
| RDVY | FIRST TRUST | 89,032 | $4,611 | 1.9% | $45.58 | — | MF Closed and MF Open | 33738R506 |
| EZM | WISDOMTREE U S | 81,704 | $4,599 | 1.9% | $42.43 | — | MF Closed and MF Open | 97717W570 |
| SPSM | SPDR PORTFOLIO | 95,945 | $4,288 | 1.7% | $41.09 | — | MF Closed and MF Open | 78468R853 |
| IJH | ISHARES CORE | 13,059 | $3,696 | 1.5% | $208.12 | — | MF Closed and MF Open | 464287507 |
| ABBV | ABBVIE INC | 26,697 | $3,615 | 1.5% | $87.20 | +16.6% | ABBV | 00287Y109 |
| XMHQ | INVESCO S&P | 43,261 | $3,533 | 1.4% | $74.46 | — | MF Closed and MF Open | 46137V472 |
| EES | WISDOMTREE U S | 66,953 | $3,442 | 1.4% | $38.64 | — | MF Closed and MF Open | 97717W562 |
| IJT | ISHARES S&P | 24,045 | $3,399 | 1.4% | $160.21 | — | MF Closed and MF Open | 464287887 |
| SWKS | SKYWORKS SOLUTIONS | 21,201 | $3,289 | 1.3% | $152.20 | -6.7% | Common Stock | 83088M102 |
| CVS | CVS HEALTH | 27,440 | $2,831 | 1.2% | $57.55 | +39.9% | Common Stock | 126650100 |
| PREF | PRINCIPAL SPECTRUM | 128,630 | $2,668 | 1.1% | $27.26 | — | MF Closed and MF Open | 74255Y888 |
| ET | ENERGY TRANSFER | 301,317 | $2,480 | 1.0% | $9.43 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AMZN | AMAZON COM | 703 | $2,344 | 1.0% | $111.71 | +53.2% | Common Stock | 023135106 |
| IVW | ISHARES S&P | 26,826 | $2,245 | 0.9% | $103.22 | — | MF Closed and MF Open | 464287309 |
| SDY | SPDR SERIES | 17,146 | $2,214 | 0.9% | $103.45 | — | MF Closed and MF Open | 78464A763 |
| — | VISTA OUTDOOR | 41,850 | $1,928 | 0.8% | $41.72 | — | Common Stock | 928377100 |
| TGT | TARGET CORP | 7,674 | $1,776 | 0.7% | $162.82 | +31.6% | Common Stock | 87612E106 |
| IVE | ISHARES S&P | 10,427 | $1,633 | 0.7% | $130.08 | — | MF Closed and MF Open | 464287408 |
| MSFT | MICROSOFT CORP | 4,687 | $1,577 | 0.6% | $164.38 | +90.7% | Common Stock | 594918104 |
| MU | MICRON TECHNOLOGY | 16,652 | $1,551 | 0.6% | $78.51 | -2.8% | MU | 595112103 |
| RPG | INVESCO S&P | 7,249 | $1,528 | 0.6% | $126.76 | — | MF Closed and MF Open | 46137V266 |
| TSLA | TESLA INC | 1,441 | $1,523 | 0.6% | $137.68 | +143.6% | Common Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 28,425 | $1,504 | 0.6% | $42.38 | -4.7% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 24,767 | $1,496 | 0.6% | $58.09 | -1.6% | Common Stock | 172967424 |
| PSK | SPDR ICE | 34,571 | $1,483 | 0.6% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| JPM | JPMORGAN CHASE | 8,918 | $1,412 | 0.6% | $113.19 | +30.6% | Common Stock | 46625H100 |
| CAT | CATERPILLAR INC | 6,633 | $1,371 | 0.6% | $172.88 | +8.0% | Common Stock | 149123101 |
| FPE | FIRST TRUST | 66,495 | $1,351 | 0.5% | $18.61 | — | MF Closed and MF Open | 33739E108 |
| GDX | VANECK GOLD | 39,937 | $1,279 | 0.5% | $32.31 | — | MF Closed and MF Open | 92189F106 |
| TDIV | FIRST TRUST | 19,481 | $1,224 | 0.5% | $62.83 | — | MF Closed and MF Open | 33738R118 |
| CRM | SALESFORCE.COM INC | 4,628 | $1,176 | 0.5% | $237.38 | +16.9% | Common Stock | 79466L302 |
| PFG | PRINCIPAL FINANCIAL | 16,028 | $1,159 | 0.5% | $43.87 | +37.1% | Common Stock | 74251V102 |
| SMH | VANECK SEMICONDUCTOR | 3,690 | $1,139 | 0.5% | $303.68 | — | MF Closed and MF Open | 92189F676 |
| XMMO | INVESCO S&P | 12,099 | $1,100 | 0.4% | $61.14 | — | MF Closed and MF Open | 46137V464 |
| HD | HOME DEPOT | 2,545 | $1,057 | 0.4% | $225.89 | +51.9% | Common Stock | 437076102 |
| SLV | ISHARES SILVER | 47,345 | $1,042 | 0.4% | $22.69 | — | Common Stock | 46428Q109 |
| VRIG | INVESCO VARIABLE | 41,592 | $1,042 | 0.4% | $25.05 | — | MF Closed and MF Open | 46090A879 |
| LOW | LOWES COMPANIES | 4,006 | $1,035 | 0.4% | $149.18 | +47.3% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 3,848 | $1,032 | 0.4% | $189.55 | +21.1% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 15,989 | $1,013 | 0.4% | $38.43 | +31.3% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE | 6,044 | $989 | 0.4% | $108.71 | +23.4% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 3,333 | $981 | 0.4% | $19.53 | +40.6% | Common Stock | 67066G104 |
| WMT | WALMART INC | 6,640 | $961 | 0.4% | $39.29 | +15.0% | Common Stock | 931142103 |
| BMY | BRISTOL MYERS | 15,356 | $958 | 0.4% | $47.28 | +4.1% | Common Stock | 110122108 |
| SO | SOUTHERN CO | 13,926 | $955 | 0.4% | $48.21 | +13.5% | SO | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,332 | $943 | 0.4% | $124.18 | +16.8% | Common Stock | 478160104 |
| O | REALTY INCOME | 12,353 | $884 | 0.4% | $55.26 | +0.2% | Common Stock | 756109104 |
| UBER | UBER TECHNOLOGIES | 20,290 | $851 | 0.3% | $44.19 | -2.4% | Common Stock | 90353T100 |
| DIS | WALT DISNEY | 5,403 | $837 | 0.3% | $144.37 | +9.3% | Common Stock | 254687106 |
| PFE | PFIZER INC | 14,126 | $834 | 0.3% | $26.98 | +49.1% | Common Stock | 717081103 |
| META | META PLATFORMS | 2,430 | $817 | 0.3% | $220.82 | +49.3% | Common Stock | 30303M102 |
| INTC | INTEL CORP | 15,823 | $815 | 0.3% | $49.40 | -4.3% | Common Stock | 458140100 |
| IEP | ICAHN ENTERPRISES | 16,263 | $806 | 0.3% | $49.87 | — | Common Stock | 451100101 |
| FRI | FIRST TRUST | 24,637 | $803 | 0.3% | $32.59 | — | MF Closed and MF Open | 33734G108 |
| MA | MASTERCARD INC | 2,226 | $800 | 0.3% | $341.91 | -1.2% | Common Stock | 57636Q104 |
| DHS | WISDOMTREE U S | 9,685 | $799 | 0.3% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| GILD | GILEAD SCIENCES | 10,715 | $778 | 0.3% | $53.97 | +9.0% | Common Stock | 375558103 |
| — | TORTOISE ENERGY | 27,534 | $769 | 0.3% | $17.56 | — | MF Closed and MF Open | 89147L886 |
| SOXX | ISHARES SEMICONDUCTOR | 1,345 | $768 | 0.3% | $434.22 | — | MF Closed and MF Open | 464287523 |
| — | MAGELLAN MIDSTREAM | 15,892 | $738 | 0.3% | $52.52 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| GIS | GENERAL MILLS | 10,345 | $730 | 0.3% | $48.20 | +14.6% | Common Stock | 370334104 |
| GOOGL | ALPHABET INC | 250 | $724 | 0.3% | $111.44 | +28.3% | Common Stock | 02079K305 |
| CIBR | FIRST TRUST | 13,530 | $714 | 0.3% | $52.77 | — | MF Closed and MF Open | 33734X846 |
| SPY | SPDR S&P | 1,483 | $704 | 0.3% | $319.82 | — | MF Closed and MF Open | 78462F103 |
| CIEN | CIENA CORP | 9,146 | $704 | 0.3% | $41.91 | +47.2% | Common Stock | 171779309 |
| FVD | FIRST TRUST | 16,344 | $703 | 0.3% | $42.23 | — | MF Closed and MF Open | 33734H106 |
| FPEI | FIRST TRUST | 33,973 | $693 | 0.3% | $20.40 | — | MF Closed and MF Open | 33739P855 |
| PLYM | PLYMOUTH INDUSTRIAL | 20,994 | $672 | 0.3% | $15.02 | — | Common Stock | 729640102 |
| CVX | CHEVRON CORP | 5,384 | $666 | 0.3% | $84.17 | +14.2% | Common Stock | 166764100 |
| GLD | SPDR GOLD | 3,678 | $629 | 0.3% | $175.06 | — | Common Stock | 78463V107 |
| SLYV | SPDR SERIES | 7,387 | $626 | 0.3% | $82.24 | — | MF Closed and MF Open | 78464A300 |
| AMD | ADVANCED MICRO | 4,344 | $626 | 0.3% | $83.72 | +60.6% | Common Stock | 007903107 |
| FDX | FEDEX CORP | 2,408 | $623 | 0.3% | $238.95 | -8.0% | Common Stock | 31428X106 |
| DUK | DUKE ENERGY | 5,892 | $618 | 0.3% | $70.14 | +23.0% | Common Stock | 26441C204 |
| RFV | INVESCO S&P | 5,972 | $576 | 0.2% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| ITOT | ISHARES CORE | 5,257 | $562 | 0.2% | $74.65 | — | MF Closed and MF Open | 464287150 |
| SUN | SUNOCO LTD | 13,606 | $556 | 0.2% | $30.94 | — | Common Stock | 86765K109 |
| LLY | ELI LILLY | 1,930 | $533 | 0.2% | $144.68 | +68.5% | Common Stock | 532457108 |
| T | AT&T INC | 21,630 | $532 | 0.2% | $18.00 | -18.5% | Common Stock | 00206R102 |
| YLD | PRINCIPAL ACTIVE | 25,188 | $524 | 0.2% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| QCOM | QUALCOMM INC | 2,834 | $518 | 0.2% | $128.75 | +13.4% | Common Stock | 747525103 |
| WOOF | PETCO HEALTH | 26,069 | $516 | 0.2% | $21.93 | -0.3% | Common Stock | 71601V105 |
| VLUE | ISHARES MSCI | 4,595 | $503 | 0.2% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| BABA | ALIBABA GROUP | 4,105 | $488 | 0.2% | $180.63 | — | Common Stock | 01609W102 |
| BP | BP PLC | 18,244 | $486 | 0.2% | $37.34 | — | Common Stock | 055622104 |
| FTSL | FIRST TRUST | 9,966 | $478 | 0.2% | $47.96 | — | MF Closed and MF Open | 33738D309 |
| FTGC | FIRST TRUST | 20,687 | $477 | 0.2% | $23.06 | — | MF Closed and MF Open | 33739H101 |
| XLF | SECTOR FINANCIAL | 12,236 | $477 | 0.2% | $27.76 | — | MF Closed and MF Open | 81369Y605 |
| CAH | CARDINAL HEALTH | 8,935 | $460 | 0.2% | $45.20 | -1.3% | Common Stock | 14149Y108 |
| — | LABORATORY CORP | 1,347 | $423 | 0.2% | $170.86 | — | Common Stock | 50540R409 |
| WFC | WELLS FARGO | 8,719 | $418 | 0.2% | $37.09 | +19.7% | Common Stock | 949746101 |
| MRK | MERCK & COMPANY | 5,451 | $418 | 0.2% | $66.91 | +4.5% | Common Stock | 58933Y105 |
| BA | BOEING CO | 2,034 | $410 | 0.2% | $233.50 | -9.5% | BA | 097023105 |
| FDL | FIRST TRUST | 11,207 | $399 | 0.2% | $32.55 | — | MF Closed and MF Open | 336917109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,451 | $399 | 0.2% | $68.32 | — | IUSG | 464287671 |
| IJK | ISHARES S&P | 4,606 | $393 | 0.2% | $117.63 | — | MF Closed and MF Open | 464287606 |
| MOAT | VANECK MORNINGSTAR | 5,133 | $391 | 0.2% | $64.82 | — | MF Closed and MF Open | 92189F643 |
| FTCS | FIRST TRUST | 4,594 | $388 | 0.2% | $59.15 | — | MF Closed and MF Open | 33733E104 |
| SLB | SCHLUMBERGER LTD | 12,420 | $372 | 0.2% | $28.19 | +1.8% | Common Stock | 806857108 |
| OHI | OMEGA HEALTHCARE | 12,229 | $362 | 0.1% | $41.01 | — | Common Stock | 681936100 |
| XOM | EXXON MOBIL | 5,779 | $354 | 0.1% | $50.89 | +5.9% | Common Stock | 30231G102 |
| RJF | RAYMOND JAMES | 3,407 | $342 | 0.1% | $76.52 | +21.4% | Common Stock | 754730109 |
| DOC | HEALTHPEAK PPTYS | 9,082 | $328 | 0.1% | $25.59 | +7.0% | Common Stock | 42250P103 |
| NFLX | NETFLIX INC | 534 | $322 | 0.1% | $30.75 | +107.8% | Common Stock | 64110L106 |
| IJJ | ISHARES S&P | 2,894 | $320 | 0.1% | $132.36 | — | MF Closed and MF Open | 464287705 |
| SCHG | SCHWAB US | 1,942 | $318 | 0.1% | $95.20 | — | MF Closed and MF Open | 808524300 |
| — | PRINCIPAL HEALTHCARE | 6,657 | $315 | 0.1% | $58.03 | — | MF Closed and MF Open | 74255Y409 |
| SMOG | VANECK LOW | 1,944 | $311 | 0.1% | $150.51 | — | MF Closed and MF Open | 92189F502 |
| EPS | WISDOMTREE U S | 5,850 | $294 | 0.1% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| EFA | ISHARES MSCI | 3,692 | $290 | 0.1% | $69.41 | — | MF Closed and MF Open | 464287465 |
| AMLP | ALPS ALERIAN | 8,775 | $287 | 0.1% | $32.00 | — | MF Closed and MF Open | 00162Q452 |
| SHOP | SHOPIFY INC | 207 | $285 | 0.1% | $123.22 | +18.6% | Common Stock | 82509L107 |
| GOOG | ALPHABET INC | 98 | $284 | 0.1% | $120.73 | +18.8% | Common Stock | 02079K107 |
| WCLD | WISDOMTREE CLOUD | 5,380 | $279 | 0.1% | $53.11 | — | MF Closed and MF Open | 97717Y691 |
| SPYD | SPDR PORTFOLIO | 6,627 | $279 | 0.1% | $38.86 | — | MF Closed and MF Open | 78468R788 |
| XLK | SECTOR TECHNOLOGY | 1,580 | $275 | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| — | VIACOMCBS INC | 9,047 | $273 | 0.1% | $38.70 | — | Common Stock | 92556H206 |
| LMT | LOCKHEED MARTIN | 768 | $273 | 0.1% | $320.77 | -3.7% | Common Stock | 539830109 |
| SBUX | STARBUCKS CORP | 2,281 | $267 | 0.1% | $95.71 | +6.8% | Common Stock | 855244109 |
| PYPL | PAYPAL HOLDINGS | 1,411 | $266 | 0.1% | $243.02 | -11.2% | Common Stock | 70450Y103 |
| NIO | NIO INC | 8,378 | $265 | 0.1% | $47.76 | — | Common Stock | 62914V106 |
| XSOE | WISDOMTREE EMERGING | 7,100 | $262 | 0.1% | $40.69 | — | MF Closed and MF Open | 97717X578 |
| GM | GENERAL MOTORS | 4,393 | $258 | 0.1% | $55.60 | +1.4% | Common Stock | 37045V100 |
| SRVR | PACER BENCHMARK | 5,807 | $251 | 0.1% | $40.31 | — | MF Closed and MF Open | 69374H741 |
| BAC | BANK AMERICA | 5,546 | $247 | 0.1% | $30.64 | +33.9% | Common Stock | 060505104 |
| DEM | WISDOMTREE EMERGING | 5,622 | $244 | 0.1% | $45.59 | — | MF Closed and MF Open | 97717W315 |
| NEE | NEXTERA ENERGY | 2,501 | $233 | 0.1% | $73.11 | +5.8% | Common Stock | 65339F101 |
| EPD | ENTERPRISE PRODUCTS | 10,581 | $232 | 0.1% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| HAIL | SPDR S&P | 3,960 | $219 | 0.1% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| AMGN | AMGEN INC | 969 | $218 | 0.1% | $200.25 | -7.5% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 1,187 | $211 | 0.1% | $111.46 | +14.2% | Common Stock | 88579Y101 |
| CNC | CENTENE CORP | 2,450 | $202 | 0.1% | $66.82 | +9.7% | Common Stock | 15135B101 |
| LYFT | LYFT INC | 4,700 | $201 | 0.1% | $37.81 | +23.8% | Common Stock | 55087P104 |
| DLN | WISDOMTREE U S | 3,008 | $199 | 0.1% | $93.77 | — | MF Closed and MF Open | 97717W307 |
| TDOC | TELADOC HEALTH | 2,163 | $198 | 0.1% | $178.35 | -33.0% | Common Stock | 87918A105 |
| MDT | MEDTRONIC PLC | 1,872 | $194 | 0.1% | $95.08 | +7.3% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 632 | $189 | 0.1% | $280.86 | +2.0% | Common Stock | 084670702 |
| TTD | TRADE DESK | 2,046 | $187 | 0.1% | $77.31 | +13.3% | Common Stock | 88339J105 |
| IDRV | ISHARES SELF | 3,456 | $187 | 0.1% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| IDV | ISHARES INTL | 5,974 | $186 | 0.1% | $33.51 | — | MF Closed and MF Open | 464288448 |
| DOCU | DOCUSIGN INC | 1,217 | $185 | 0.1% | $79.32 | +187.4% | Common Stock | 256163106 |
| HDV | ISHARES CORE | 1,832 | $185 | 0.1% | $94.43 | — | MF Closed and MF Open | 46429B663 |
| ABT | ABBOTT LABORATORIES | 1,304 | $183 | 0.1% | $113.72 | +4.4% | Common Stock | 002824100 |
| — | DIGITALBRIDGE GROUP | 21,660 | $180 | 0.1% | $7.87 | — | Common Stock | 25401T108 |
| COP | CONOCOPHILLIPS | 2,456 | $177 | 0.1% | $49.31 | +27.0% | Common Stock | 20825C104 |
| SOFI | SOFI TECHNOLOGIES | 11,085 | $175 | 0.1% | $16.30 | +12.6% | Common Stock | 83406F102 |
| IJS | ISHARES S&P | 1,614 | $169 | 0.1% | $100.37 | — | MF Closed and MF Open | 464287879 |
| ICLN | ISHARES GLOBAL | 7,978 | $169 | 0.1% | $26.23 | — | MF Closed and MF Open | 464288224 |
| GS | GOLDMAN SACHS | 443 | $169 | 0.1% | $349.92 | +1.9% | Common Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP | 333 | $167 | 0.1% | $384.84 | +9.7% | Common Stock | 91324P102 |
| XYZ | BLOCK INC | 1,004 | $162 | 0.1% | $220.70 | -1.8% | Common Stock | 852234103 |
| FTSM | FIRST TRUST | 2,666 | $159 | 0.1% | $59.95 | — | MF Closed and MF Open | 33739Q408 |
| SBCF | SEACOAST BANKING | 4,453 | $158 | 0.1% | $31.66 | +13.2% | Common Stock | 811707801 |
| ELV | ANTHEM INC | 330 | $153 | 0.1% | $357.60 | +11.1% | Common Stock | 036752103 |
| IEFA | ISHARES CORE | 2,051 | $153 | 0.1% | $74.07 | — | MF Closed and MF Open | 46432F842 |
| — | TRANSAMERICA DELTASHARES | 1,847 | $149 | 0.1% | $72.55 | — | MF Closed and MF Open | 89349P107 |
| KMB | KIMBERLY CLARK | 814 | $148 | 0.1% | $115.50 | -0.2% | Common Stock | 494368103 |
| WM | WASTE MANAGEMENT | 880 | $147 | 0.1% | $139.71 | +7.8% | Common Stock | 94106L109 |
| XLV | SECTOR HEALTHCARE | 1,043 | $147 | 0.1% | $127.00 | — | MF Closed and MF Open | 81369Y209 |
| COIN | COINBASE GLOBAL | 577 | $146 | 0.1% | $248.55 | +17.0% | Common Stock | 19260Q107 |
| VV | VANGUARD LARGE | 646 | $143 | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| XLI | SECTOR INDUSTRIAL | 1,348 | $143 | 0.1% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| KO | COCA COLA COMPANY | 2,378 | $141 | 0.1% | $48.79 | +0.8% | Common Stock | 191216100 |
| — | ALLSPRING ADVANTAGE | 9,458 | $139 | 0.1% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| VWO | VANGUARD FSTE | 2,747 | $136 | 0.1% | $50.00 | — | MF Closed and MF Open | 922042858 |
| SPYG | SPDR PORTFOLIO | 1,861 | $135 | 0.1% | $63.97 | — | MF Closed and MF Open | 78464A409 |
| AGG | ISHARES CORE | 1,165 | $133 | 0.1% | $115.25 | — | MF Closed and MF Open | 464287226 |
| — | GLAXOSMITHKLINE PLC | 2,925 | $129 | 0.1% | $38.06 | — | Common Stock | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,440 | $125 | 0.1% | $71.07 | +3.9% | Common Stock | 595017104 |
| WPC | W P CAREY | 1,510 | $124 | 0.1% | $72.85 | — | Common Stock | 92936U109 |
| WELL | WELLTOWER INC | 1,431 | $123 | 0.1% | $76.81 | -2.3% | Common Stock | 95040Q104 |
| IBM | INTL BUSINESS | 902 | $121 | 0.0% | $112.12 | -5.0% | Common Stock | 459200101 |
| MS | MORGAN STANLEY | 1,178 | $116 | 0.0% | $85.71 | +1.2% | Common Stock | 617446448 |
| RFG | INVESCO S&P | 493 | $114 | 0.0% | $221.10 | — | MF Closed and MF Open | 46137V217 |
| GUNR | FLEXSHARES MORNINGSTAR | 2,892 | $114 | 0.0% | $36.77 | — | MF Closed and MF Open | 33939L407 |
| EPR | EPR PROPERTIES | 2,381 | $113 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| PEG | PUBLIC SERVICE | 1,698 | $113 | 0.0% | $53.86 | +2.1% | Common Stock | 744573106 |
| GE | GENERAL ELECTRIC | 1,195 | $113 | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| PLUG | PLUG POWER | 3,965 | $112 | 0.0% | $27.56 | +25.5% | Common Stock | 72919P202 |
| CMCSA | COMCAST CORP | 2,221 | $112 | 0.0% | $51.39 | -10.2% | Common Stock | 20030N101 |
| PTLC | PACER TRENDPILOT | 2,662 | $111 | 0.0% | $37.59 | — | MF Closed and MF Open | 69374H105 |
| MRNA | MODERNA INC | 438 | $111 | 0.0% | $354.85 | -17.6% | Common Stock | 60770K107 |
| XEL | XCEL ENERGY | 1,585 | $107 | 0.0% | $58.54 | -2.9% | Common Stock | 98389B100 |
| DON | WISDOMTREE U S | 2,379 | $106 | 0.0% | $41.58 | — | MF Closed and MF Open | 97717W505 |
| QCLN | FIRST TRUST | 1,555 | $106 | 0.0% | $64.23 | — | MF Closed and MF Open | 33733E500 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,537 | $106 | 0.0% | $36.78 | — | FIVG | 26922A289 |
| SPDW | SPDR PORTFOLIO | 2,838 | $104 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| TROW | PRICE T | 525 | $103 | 0.0% | $173.96 | -3.1% | Common Stock | 74144T108 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 1,407 | $101 | 0.0% | $63.26 | — | XLU | 81369Y886 |
| VGT | VANGUARD INFORMATION | 218 | $100 | 0.0% | $399.12 | — | MF Closed and MF Open | 92204A702 |
| MGM | MGM RESORTS | 2,225 | $100 | 0.0% | $42.59 | +5.4% | Common Stock | 552953101 |
| IYH | ISHARES U S | 330 | $99 | 0.0% | $294.55 | — | MF Closed and MF Open | 464287762 |
| ACN | ACCENTURE PLC | 233 | $97 | 0.0% | $306.16 | +12.1% | Common Stock | G1151C101 |
| — | NUVEEN MUNICIPAL | 5,672 | $97 | 0.0% | $16.75 | — | MF Closed and MF Open | 67070X101 |
| — | LESLIES INC | 4,100 | $97 | 0.0% | $20.49 | — | Common Stock | 527064109 |
| CINF | CINCINNATI FINL | 844 | $96 | 0.0% | $106.17 | +0.2% | Common Stock | 172062101 |
| SPTM | SPDR PORTFOLIO | 1,650 | $96 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| F | FORD MOTOR | 4,583 | $95 | 0.0% | $10.32 | +35.6% | Common Stock | 345370860 |
| IWP | ISHARES RUSSELL | 825 | $95 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| GNL | GLOBAL NET | 6,155 | $94 | 0.0% | $16.08 | — | Common Stock | 379378201 |
| VB | VANGUARD SMALL | 403 | $91 | 0.0% | $218.91 | — | MF Closed and MF Open | 922908751 |
| VNQ | VANGUARD REAL | 782 | $91 | 0.0% | $101.23 | — | MF Closed and MF Open | 922908553 |
| XLE | SECTOR ENERGY | 1,608 | $89 | 0.0% | $52.09 | — | MF Closed and MF Open | 81369Y506 |
| ADBE | ADOBE INC | 155 | $88 | 0.0% | $627.87 | -0.4% | Common Stock | 00724F101 |
| VEA | VANGUARD FTSE | 1,675 | $86 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| PTNQ | PACER TRENDPILOT | 1,436 | $85 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| HAL | HALLIBURTON COMPANY | 3,726 | $85 | 0.0% | $18.81 | +15.8% | Common Stock | 406216101 |
| AXP | AMERICAN EXPRESS | 522 | $85 | 0.0% | $158.27 | +2.2% | Common Stock | 025816109 |
| CAG | CONAGRA BRANDS | 2,450 | $84 | 0.0% | $27.57 | -2.1% | Common Stock | 205887102 |
| OEF | ISHARES S&P | 385 | $84 | 0.0% | $196.47 | — | MF Closed and MF Open | 464287101 |
| RBLX | ROBLOX CORP | 813 | $84 | 0.0% | $91.87 | +5.7% | Common Stock | 771049103 |
| SOHO | SOTHERLY HOTELS | 39,500 | $83 | 0.0% | $2.49 | — | Common Stock | 83600C103 |
| XLB | SECTOR MATERIALS | 905 | $82 | 0.0% | $79.32 | — | MF Closed and MF Open | 81369Y100 |
| V | VISA INC | 375 | $81 | 0.0% | $223.12 | -6.7% | Common Stock | 92826C839 |
| TRGP | TARGA RESOURCES | 1,536 | $80 | 0.0% | $40.17 | +22.0% | Common Stock | 87612G101 |
| XLY | CONSUMER DISCRETIONARY | 386 | $79 | 0.0% | $178.76 | — | MF Closed and MF Open | 81369Y407 |
| DOW | DOW INC | 1,383 | $78 | 0.0% | $46.41 | -2.9% | Common Stock | 260557103 |
| DES | WISDOMTREE U S | 2,355 | $77 | 0.0% | $30.94 | — | MF Closed and MF Open | 97717W604 |
| CWI | SPDR MSCI | 2,630 | $77 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| PHM | PULTEGROUP INC | 1,350 | $77 | 0.0% | $49.32 | -0.1% | Common Stock | 745867101 |
| IXUS | ISHARES CORE | 1,083 | $77 | 0.0% | $70.90 | — | MF Closed and MF Open | 46432F834 |
| — | QURATE RETAIL | 9,980 | $76 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| ETSY | ETSY INC | 348 | $76 | 0.0% | $202.78 | +18.8% | Common Stock | 29786A106 |
| ATO | ATMOS ENERGY CORP | 726 | $76 | 0.0% | $86.62 | -1.3% | Common Stock | 049560105 |
| VHT | VANGUARD HEALTH | 279 | $74 | 0.0% | $248.19 | — | MF Closed and MF Open | 92204A504 |
| EQRR | PROSHARES EQUITIES | 1,453 | $74 | 0.0% | $48.42 | — | MF Closed and MF Open | 74347B391 |
| MAR | MARRIOTT INTL | 449 | $74 | 0.0% | $134.64 | +12.7% | Common Stock | 571903202 |
| NUE | NUCOR CORP | 640 | $73 | 0.0% | $99.29 | +3.3% | Common Stock | 670346105 |
| ED | CONSOLIDATED EDISON | 852 | $73 | 0.0% | $64.04 | +6.3% | Common Stock | 209115104 |
| TXN | TEXAS INSTRUMENTS | 386 | $73 | 0.0% | $167.96 | +1.3% | Common Stock | 882508104 |
| VO | VANGUARD MID | 287 | $73 | 0.0% | $236.93 | — | MF Closed and MF Open | 922908629 |
| GPC | GENUINE PARTS | 511 | $72 | 0.0% | $110.46 | +6.8% | Common Stock | 372460105 |
| XLP | SECTOR CONSUMER | 938 | $72 | 0.0% | $74.11 | — | MF Closed and MF Open | 81369Y308 |
| NKE | NIKE INC | 427 | $71 | 0.0% | $152.58 | +1.3% | Common Stock | 654106103 |
| AGGY | WISDOMTREE YIELD | 1,377 | $71 | 0.0% | $51.84 | — | MF Closed and MF Open | 97717X511 |
| FSK | FS KKR | 3,395 | $71 | 0.0% | $11.68 | +0.7% | Common Stock | 302635206 |
| — | BARRICK GOLD | 3,627 | $69 | 0.0% | $18.15 | — | Common Stock | 067901108 |
| D | DOMINION ENERGY | 853 | $67 | 0.0% | $62.43 | -0.5% | Common Stock | 25746U109 |
| CALF | PACER U S | 1,538 | $66 | 0.0% | $42.72 | — | MF Closed and MF Open | 69374H857 |
| ES | EVERSOURCE ENERGY | 708 | $64 | 0.0% | $72.85 | -0.2% | Common Stock | 30040W108 |
| AEP | AMERICAN ELECTRIC | 715 | $64 | 0.0% | $74.35 | -2.5% | Common Stock | 025537101 |
| MET | METLIFE INC | 1,031 | $64 | 0.0% | $52.72 | +5.0% | Common Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN | 36 | $63 | 0.0% | $36.38 | -3.2% | Common Stock | 169656105 |
| EMR | EMERSON ELECTRIC | 682 | $63 | 0.0% | $91.20 | -5.1% | Common Stock | 291011104 |
| COWZ | PACER US | 1,335 | $63 | 0.0% | $43.71 | — | MF Closed and MF Open | 69374H881 |
| RCL | ROYAL CARIBBEAN | 800 | $62 | 0.0% | $79.70 | +0.2% | Common Stock | V7780T103 |
| EEM | ISHARES MSCI | 1,273 | $62 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| AEE | AMEREN CORP | 680 | $61 | 0.0% | $74.83 | +0.2% | Common Stock | 023608102 |
| — | NV5 GLOBAL | 440 | $61 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| PRU | PRUDENTIAL FINANCIAL | 565 | $61 | 0.0% | $83.42 | +6.5% | Common Stock | 744320102 |
| CLX | CLOROX COMPANY | 346 | $60 | 0.0% | $149.33 | -2.5% | Common Stock | 189054109 |
| TILT | FLEXSHARES MORNINGSTAR | 327 | $60 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| VYM | VANGUARD HIGH | 536 | $60 | 0.0% | $102.61 | — | MF Closed and MF Open | 921946406 |
| DBEU | X TRACKERS | 1,635 | $59 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF | 1,901 | $58 | 0.0% | $30.51 | — | RODM | 518416102 |
| CCI | CROWN CASTLE | 279 | $58 | 0.0% | $155.91 | -3.8% | Common Stock | 22822V101 |
| ORI | OLD REPUBLIC | 2,375 | $58 | 0.0% | $17.29 | +6.4% | Common Stock | 680223104 |
| ILCB | ISHARES MORNINGSTAR | 865 | $57 | 0.0% | $60.32 | — | MF Closed and MF Open | 464287127 |
| NOBL | PROSHARES TRUST | 585 | $57 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| ADM | ARCHER DANIELS | 822 | $56 | 0.0% | $52.97 | +8.3% | Common Stock | 039483102 |
| SPMB | SPDR MORTGAGE | 2,191 | $56 | 0.0% | $25.76 | — | MF Closed and MF Open | 78464A383 |
| JBL | JABIL INC | 800 | $56 | 0.0% | $58.58 | +6.4% | Common Stock | 466313103 |
| — | CORENERGY INFRASTRUCTURE | 17,675 | $55 | 0.0% | $30.69 | — | Common Stock | 21870U502 |
| WDIV | SPDR INDEX | 825 | $55 | 0.0% | $65.45 | — | MF Closed and MF Open | 78463X459 |
| LUV | SOUTHWEST AIRLINES | 1,255 | $54 | 0.0% | $46.99 | -7.1% | Common Stock | 844741108 |
| XHE | SPDR S&P | 455 | $53 | 0.0% | $125.27 | — | MF Closed and MF Open | 78464A581 |
| CHD | CHURCH & DWIGHT | 515 | $53 | 0.0% | $80.48 | +7.3% | Common Stock | 171340102 |
| CLIX | PROSHARES TR | 938 | $52 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| BKH | BLACK HILLS | 678 | $48 | 0.0% | $56.46 | -1.9% | Common Stock | 092113109 |
| — | ETF MANAGERS | 821 | $48 | 0.0% | $68.21 | — | MF Closed and MF Open | 26924G409 |
| RZG | INVESCO S&P | 289 | $48 | 0.0% | $159.17 | — | MF Closed and MF Open | 46137V175 |
| NFG | NATIONAL FUEL | 740 | $47 | 0.0% | $51.80 | +15.3% | Common Stock | 636180101 |
| SGI | TEMPUR SEALY | 1,000 | $47 | 0.0% | $43.69 | +3.8% | Common Stock | 88023U101 |
| COST | COSTCO WHOLESALE | 82 | $47 | 0.0% | $418.22 | +16.7% | Common Stock | 22160K105 |
| ALGN | ALIGN TECHNOLOGY | 70 | $46 | 0.0% | $679.09 | -5.3% | Common Stock | 016255101 |
| UAL | UNITED AIRLINES | 1,020 | $45 | 0.0% | $47.12 | -1.6% | Common Stock | 910047109 |
| BDX | BECTON DICKINSON | 179 | $45 | 0.0% | $227.97 | -2.0% | Common Stock | 075887109 |
| ARKK | ARK INNOVATION | 477 | $45 | 0.0% | $97.03 | — | MF Closed and MF Open | 00214Q104 |
| NBR | NABORS INDUSTRIES | 560 | $45 | 0.0% | $86.98 | +13.2% | Common Stock | G6359F137 |
| SON | SONOCO PRODUCTS CO | 764 | $44 | 0.0% | $54.31 | -5.9% | Common Stock | 835495102 |
| ORCL | ORACLE CORP | 508 | $44 | 0.0% | $83.33 | +6.7% | Common Stock | 68389X105 |
| SBRA | SABRA HEALTH | 3,173 | $43 | 0.0% | $14.66 | — | Common Stock | 78573L106 |
| TOTL | SPDR DOUBLELINE | 901 | $43 | 0.0% | $48.35 | — | MF Closed and MF Open | 78467V848 |
| — | CYRUSONE INC | 480 | $43 | 0.0% | $77.08 | — | Common Stock | 23283R100 |
| JNK | SPDR BLOOMBERG | 393 | $43 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| AMN | AMN HEALTHCARE | 353 | $43 | 0.0% | $107.52 | +3.3% | Common Stock | 001744101 |
| — | WALGREENS BOOTS | 804 | $42 | 0.0% | $47.36 | — | Common Stock | 931427108 |
| NVS | NOVARTIS AG | 475 | $42 | 0.0% | $83.58 | — | Common Stock | 66987V109 |
| — | CALL 1 CITIGROUP INC NEW | 402 | $41 | 0.0% | $101.99 | — | Listed Options | 172967904 |
| WDAY | WORKDAY INC CLASS A | 150 | $41 | 0.0% | $247.61 | +12.1% | WDAY | 98138H101 |
| PHG | KONINKLIJKE PHILIPS | 1,072 | $40 | 0.0% | $44.78 | — | Common Stock | 500472303 |
| ABNB | AIRBNB INC | 240 | $40 | 0.0% | $152.75 | +15.3% | Common Stock | 009066101 |
| UPS | UNITED PARCEL | 186 | $40 | 0.0% | $162.74 | +3.6% | Common Stock | 911312106 |
| EWJ | ISHARES MSCI | 576 | $39 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| IYW | ISHARES TECHNOLOGY | 340 | $39 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| SNOW | SNOWFLAKE INC | 115 | $39 | 0.0% | $284.41 | +22.5% | Common Stock | 833445109 |
| IIPR | INNOVATIVE INDUSTRIAL | 150 | $39 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| XLC | SELECT SECTOR | 493 | $38 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| SNAP | SNAP INC | 760 | $36 | 0.0% | $72.25 | -22.1% | Common Stock | 83304A106 |
| BKNG | BOOKING HOLDINGS | 15 | $36 | 0.0% | $2332.00 | 0.0% | Common Stock | 09857L108 |
| VBK | VANGUARD SMALL | 126 | $36 | 0.0% | $277.78 | — | MF Closed and MF Open | 922908595 |
| SPTI | SPDR INTERMEDIATE | 1,126 | $36 | 0.0% | $32.24 | — | MF Closed and MF Open | 78464A672 |
| VTI | VANGUARD TOTAL | 146 | $35 | 0.0% | $219.18 | — | MF Closed and MF Open | 922908769 |
| MRVL | MARVELL TECHNOLOGY | 400 | $35 | 0.0% | $58.88 | +24.7% | Common Stock | 573874104 |
| EVRG | EVERGY INC | 500 | $34 | 0.0% | $54.87 | -0.0% | Common Stock | 30034W106 |
| QDEF | FLEXSHARES TRUST | 570 | $34 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| SCHX | SCHWAB US | 302 | $34 | 0.0% | $102.65 | — | MF Closed and MF Open | 808524201 |
| AB | ALLIANCE BERNSTEIN | 700 | $34 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | LUCID GROUP | 860 | $33 | 0.0% | $25.58 | — | Common Stock | 549498103 |
| SPIB | SPDR PORTFOLIO | 916 | $33 | 0.0% | $36.45 | — | MF Closed and MF Open | 78464A375 |
| — | SPIRIT AIRLINES | 1,500 | $33 | 0.0% | $26.00 | — | Common Stock | 848577102 |
| VIG | VANGUARD DIVIDEND | 190 | $33 | 0.0% | $152.63 | — | MF Closed and MF Open | 921908844 |
| DEEP | ETF ROUNDHILL | 853 | $32 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| STM | STMICROELECTRONICS N V | 650 | $32 | 0.0% | $45.21 | — | Common Stock | 861012102 |
| ENB | ENBRIDGE INC | 821 | $32 | 0.0% | $29.69 | +3.3% | Common Stock | 29250N105 |
| SDG | ISHARES MSCI | 350 | $32 | 0.0% | $97.14 | — | MF Closed and MF Open | 46435G532 |
| — | FEDERAL REALTY | 234 | $32 | 0.0% | $117.02 | — | Common Stock | 313747206 |
| LMBS | FIRST TRUST | 628 | $31 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| DE | DEERE & CO | 90 | $31 | 0.0% | $339.31 | -3.2% | Common Stock | 244199105 |
| MO | ALTRIA GROUP | 651 | $31 | 0.0% | $33.99 | -3.5% | Common Stock | 02209S103 |
| UBSI | UNITED BANKSHARES | 851 | $31 | 0.0% | $34.96 | +5.3% | Common Stock | 909907107 |
| UHT | UNIVERSAL HEALTH RLTY | 507 | $30 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 755 | $30 | 0.0% | $38.41 | — | PFF | 464288687 |
| CCL | CARNIVAL CORP | 1,511 | $30 | 0.0% | $23.26 | -8.1% | Common Stock | 143658300 |
| PLD | PROLOGIS INC | 176 | $30 | 0.0% | $114.18 | +15.6% | Common Stock | 74340W103 |
| VGK | VANGUARD FTSE | 432 | $29 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| EIC | EAGLE POINT | 1,698 | $29 | 0.0% | $17.45 | — | MF Closed and MF Open | 269817102 |
| COF | CAPITAL ONE | 200 | $29 | 0.0% | $148.91 | -3.7% | Common Stock | 14040H105 |
| IWB | ISHARES RUSSELL | 111 | $29 | 0.0% | $243.24 | — | MF Closed and MF Open | 464287622 |
| BLD | TOPBUILD CORP | 100 | $28 | 0.0% | $210.08 | +21.8% | Common Stock | 89055F103 |
| MFC | MANULIFE FINANCIAL | 1,485 | $28 | 0.0% | $19.44 | -0.4% | Common Stock | 56501R106 |
| PM | PHILIP MORRIS | 293 | $28 | 0.0% | $81.05 | -5.8% | Common Stock | 718172109 |
| IYLD | ISHARES MORNINGSTAR | 1,170 | $28 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| — | XILINX INC | 130 | $28 | 0.0% | $165.09 | — | Common Stock | 983919101 |
| KNG | FIRST TRUST | 489 | $28 | 0.0% | $57.26 | — | MF Closed and MF Open | 33739Q705 |
| RH | RH | 50 | $27 | 0.0% | $688.27 | -10.6% | Common Stock | 74967X103 |
| RYLD | GLOBAL RUSSELL | 1,110 | $27 | 0.0% | $24.57 | — | MF Closed and MF Open | 37954Y459 |
| DLR | DIGITAL REALTY | 150 | $27 | 0.0% | $134.23 | +2.9% | Common Stock | 253868103 |
| BIL | SPDR BLOOMBERG | 299 | $27 | 0.0% | $90.30 | — | MF Closed and MF Open | 78468R663 |
| MUB | ISHARES NATIONAL | 235 | $27 | 0.0% | $115.88 | — | MF Closed and MF Open | 464288414 |
| UVV | UNIVERSAL CORP VA | 497 | $27 | 0.0% | $50.75 | -1.8% | Common Stock | 913456109 |
| CTBI | COMMUNITY TRUST | 610 | $27 | 0.0% | $33.83 | +8.7% | Common Stock | 204149108 |
| STZ | CONSTELLATION BRANDS | 109 | $27 | 0.0% | $202.75 | +4.8% | Common Stock | 21036P108 |
| TLT | ISHARES 20 YR TR BD ETF | 184 | $27 | 0.0% | $145.16 | — | MF Closed and MF Open | 464287432 |
| OMFL | INVESCO RUSSELL | 524 | $27 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| LEG | LEGGETT & PLATT | 666 | $27 | 0.0% | $48.15 | -9.8% | Common Stock | 524660107 |
| SPLV | INVESCO EXCHANGE | 399 | $27 | 0.0% | $60.12 | — | MF Closed and MF Open | 46138E354 |
| AZN | ASTRAZENECA PLC | 447 | $26 | 0.0% | $60.21 | — | Common Stock | 046353108 |
| ZM | ZOOM VIDEO | 141 | $26 | 0.0% | $337.16 | -30.3% | Common Stock | 98980L101 |
| PUK | PRUDENTIAL PLC | 740 | $25 | 0.0% | $39.19 | — | Common Stock | 74435K204 |
| XRT | SPDR SERIES | 276 | $25 | 0.0% | $90.91 | — | MF Closed and MF Open | 78464A714 |
| MMTM | SPDR S&P | 125 | $25 | 0.0% | $184.00 | — | MF Closed and MF Open | 78468R705 |
| GWW | GRAINGER W W | 48 | $25 | 0.0% | $414.76 | +9.1% | Common Stock | 384802104 |
| ECL | ECOLAB INC | 108 | $25 | 0.0% | $208.54 | +3.4% | Common Stock | 278865100 |
| SPEM | SPDR PORTFOLIO | 610 | $25 | 0.0% | $42.60 | — | MF Closed and MF Open | 78463X509 |
| SBLK | STAR BULK | 1,120 | $25 | 0.0% | $21.04 | 0.0% | Common Stock | Y8162K204 |
| VBR | VANGUARD SMALL | 138 | $25 | 0.0% | $166.67 | — | MF Closed and MF Open | 922908611 |
| NAVI | NAVIENT CORP | 1,171 | $25 | 0.0% | $21.47 | -5.8% | Common Stock | 63938C108 |
| GTO | INVESCO TOTAL | 440 | $25 | 0.0% | $55.35 | — | MF Closed and MF Open | 46090A804 |
| PXE | INVESCO DYNAMIC | 1,298 | $25 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| NVR | NVR INC | 4 | $24 | 0.0% | $5076.82 | +4.0% | Common Stock | 62944T105 |
| IMKTA | INGLES MARKETS | 276 | $24 | 0.0% | $60.97 | +20.6% | Common Stock | 457030104 |
| PTMC | PACER TRENDPILOT | 665 | $24 | 0.0% | $34.59 | — | MF Closed and MF Open | 69374H204 |
| DJP | BARCLAYS BANK | 848 | $24 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| TGTX | TG THERAPEUTICS | 1,275 | $24 | 0.0% | $30.94 | -16.1% | Common Stock | 88322Q108 |
| DSI | ISHARES MSCI | 251 | $23 | 0.0% | $83.67 | — | MF Closed and MF Open | 464288570 |
| NCLH | NORWEGIAN CRUISE | 1,125 | $23 | 0.0% | $25.45 | -6.0% | Common Stock | G66721104 |
| OLN | OLIN CORP | 407 | $23 | 0.0% | $42.76 | +20.7% | Common Stock | 680665205 |
| RIVN | RIVIAN AUTOMOTIVE | 220 | $23 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| PEP | PEPSICO INC | 131 | $23 | 0.0% | $135.31 | +6.0% | Common Stock | 713448108 |
| VFH | VANGUARD FINANCIALS | 238 | $23 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| — | DISCOVER FINANCIAL | 200 | $23 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| GD | GENERAL DYNAMICS | 108 | $23 | 0.0% | $178.82 | +3.6% | Common Stock | 369550108 |
| PFLD | ETF SER | 905 | $23 | 0.0% | $25.42 | — | MF Closed and MF Open | 26922A198 |
| PTON | PELOTON INTERACTIVE | 620 | $22 | 0.0% | $110.54 | -44.8% | Common Stock | 70614W100 |
| — | ETFMG ALTERNATIVE | 1,979 | $22 | 0.0% | $14.37 | — | MF Closed and MF Open | 26924G508 |
| CI | CIGNA CORP | 97 | $22 | 0.0% | $200.81 | -1.8% | Common Stock | 125523100 |
| ONL | ORION OFFICE | 1,192 | $22 | 0.0% | $18.46 | — | Common Stock | 68629Y103 |
| USO | UNITED STATES | 413 | $22 | 0.0% | $53.27 | — | MF Closed and MF Open | 91232N207 |
| USAC | USA COMPRESSION | 1,265 | $22 | 0.0% | $16.54 | — | Common Stock | 90290N109 |
| GLW | CORNING INC | 600 | $22 | 0.0% | $35.29 | -5.5% | Common Stock | 219350105 |
| USB | U S BANCORP DE | 385 | $22 | 0.0% | $46.73 | +4.5% | Common Stock | 902973304 |
| ITB | ISHARES U S | 250 | $21 | 0.0% | $84.00 | — | MF Closed and MF Open | 464288752 |
| TRP | TC ENERGY | 450 | $21 | 0.0% | $39.87 | 0.0% | Common Stock | 87807B107 |
| DMTKQ | DERMTECH INC | 1,355 | $21 | 0.0% | $29.42 | — | Common Stock | 24984K105 |
| HYLS | FIRST TRUST | 432 | $21 | 0.0% | $48.73 | — | MF Closed and MF Open | 33738D408 |
| KKR | KKR & CO | 285 | $21 | 0.0% | $60.50 | +17.7% | Common Stock | 48251W104 |
| PTIN | PACER TRENDPILOT | 695 | $20 | 0.0% | $29.09 | — | MF Closed and MF Open | 69374H683 |
| IDNA | ISHARES GENOMICS | 453 | $20 | 0.0% | $50.47 | — | MF Closed and MF Open | 46435U192 |
| DAL | DELTA AIRLINES | 515 | $20 | 0.0% | $39.72 | -2.0% | Common Stock | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL | 300 | $20 | 0.0% | $55.43 | -0.2% | Common Stock | 609207105 |
| PKW | INVESCO BUYBACK | 208 | $20 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| FNY | FIRST TRUST | 250 | $19 | 0.0% | $72.00 | — | MF Closed and MF Open | 33737M102 |
| MED | MEDIFAST INC | 90 | $19 | 0.0% | $219.07 | -15.4% | Common Stock | 58470H101 |
| FYT | FIRST TRUST | 350 | $19 | 0.0% | $48.57 | — | MF Closed and MF Open | 33737M409 |
| QDF | FLEXSHARES TRUST | 310 | $19 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| PTLO | PORTILLO'S INC | 518 | $19 | 0.0% | $40.09 | 0.0% | Common Stock | 73642K106 |
| WEYS | WEYCO GROUP | 811 | $19 | 0.0% | $22.98 | +1.6% | Common Stock | 962149100 |
| VFC | V F CORP | 263 | $19 | 0.0% | $76.59 | -4.6% | Common Stock | 918204108 |
| DVY | ISHARES SELECT | 150 | $18 | 0.0% | $113.33 | — | MF Closed and MF Open | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR | 150 | $18 | 0.0% | $113.33 | — | Common Stock | 874039100 |
| FEMS | FIRST TRUST | 453 | $18 | 0.0% | $43.03 | — | MF Closed and MF Open | 33737J307 |
| NXTG | FIRST TRUST | 215 | $18 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| OMCL | OMNICELL INC | 100 | $18 | 0.0% | $153.21 | +13.2% | Common Stock | 68213N109 |
| MAS | MASCO CORP | 250 | $18 | 0.0% | $54.65 | +9.5% | Common Stock | 574599106 |
| IMCG | ISHARES MORNINGSTAR | 239 | $18 | 0.0% | $66.95 | — | MF Closed and MF Open | 464288307 |
| RTX | RAYTHEON TECHNOLOGIES | 205 | $18 | 0.0% | $77.46 | +2.4% | Common Stock | 75513E101 |
| FLTR | VANECK INVESTMENT | 721 | $18 | 0.0% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| — | ETF MANAGERS | 750 | $18 | 0.0% | $25.33 | — | MF Closed and MF Open | 26924G771 |
| IAU | ISHARES GOLD | 500 | $17 | 0.0% | $34.00 | — | Common Stock | 464285204 |
| ILCG | ISHARES MORNINGSTAR | 240 | $17 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| QLC | FLEXSHARES U S | 319 | $17 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| SSSS | SURO CAPITAL | 1,293 | $17 | 0.0% | $13.17 | 0.0% | Common Stock | 86887Q109 |
| ALC | ALCON INC | 200 | $17 | 0.0% | $75.98 | +7.0% | Common Stock | H01301128 |
| SCHD | SCHWAB US | 213 | $17 | 0.0% | $76.04 | — | MF Closed and MF Open | 808524797 |
| CPT | CAMDEN PROPERTY | 96 | $17 | 0.0% | $125.72 | +13.2% | Common Stock | 133131102 |
| — | CRESTWOOD EQUITY | 600 | $17 | 0.0% | $28.00 | — | Common Stock | 226344208 |
| TT | TRANE TECHNOLOGIES | 84 | $17 | 0.0% | $181.93 | -1.9% | Common Stock | G8994E103 |
| — | CYBER ARK | 100 | $17 | 0.0% | $160.00 | — | Common Stock | M2682V108 |
| FTXR | FIRST TRUST | 500 | $17 | 0.0% | $30.00 | — | MF Closed and MF Open | 33738R795 |
| FIS | FIDELITY NATIONAL | 155 | $17 | 0.0% | $120.76 | -15.5% | Common Stock | 31620M106 |
| MNST | MONSTER BEVERAGE | 166 | $16 | 0.0% | $47.27 | -6.0% | Common Stock | 61174X109 |
| — | ISHARES CURRENCY | 490 | $16 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| CHTR | CHARTER COMMUNICATIONS | 25 | $16 | 0.0% | $758.74 | -10.3% | Common Stock | 16119P108 |
| — | SYNOVUS FINANCIAL | 344 | $16 | 0.0% | $43.60 | — | Common Stock | 87161C501 |
| AMAT | APPLIED MATERIALS | 100 | $16 | 0.0% | $130.59 | +6.9% | Common Stock | 038222105 |
| RNW | RENEW ENERGY | 2,000 | $16 | 0.0% | $9.87 | -11.0% | Common Stock | G7500M104 |
| ACAD | ACADIA PHARMACEUTICAL | 700 | $16 | 0.0% | $19.28 | +4.3% | Common Stock | 004225108 |
| WSO | WATSCO INC | 50 | $16 | 0.0% | $280.42 | +5.6% | Common Stock | 942622200 |
| APD | AIR PRODUCTS | 52 | $16 | 0.0% | $247.93 | +6.3% | Common Stock | 009158106 |
| CMI | CUMMINS INC | 72 | $16 | 0.0% | $210.36 | -2.2% | Common Stock | 231021106 |
| AMT | AMERICAN TOWER | 53 | $16 | 0.0% | $242.95 | -1.4% | Common Stock | 03027X100 |
| SRLN | SPDR BLACKSTONE | 321 | $15 | 0.0% | $46.23 | — | MF Closed and MF Open | 78467V608 |
| — | NEW YORK | 4,000 | $15 | 0.0% | $4.25 | — | Common Stock | 649604501 |
| HRL | HORMEL FOODS | 317 | $15 | 0.0% | $39.51 | -2.3% | Common Stock | 440452100 |
| GNTX | GENTEX CORP | 425 | $15 | 0.0% | $32.29 | +9.9% | Common Stock | 371901109 |
| DGRW | WISDOMTREE TRUST | 228 | $15 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| PINS | PINTEREST INC | 400 | $15 | 0.0% | $61.44 | -27.7% | Common Stock | 72352L106 |
| — | PRINCIPAL MILLENNIALS | 250 | $14 | 0.0% | $60.00 | — | MF Closed and MF Open | 74255Y508 |
| ITW | ILLINOIS TOOL | 55 | $14 | 0.0% | $203.57 | +3.3% | Common Stock | 452308109 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $14 | 0.0% | $14.70 | 0.0% | Common Stock | 477143101 |
| VTV | VANGUARD VALUE | 98 | $14 | 0.0% | $132.65 | — | MF Closed and MF Open | 922908744 |
| CF | CF INDUSTRIES | 201 | $14 | 0.0% | $43.73 | +31.1% | Common Stock | 125269100 |
| OGN | ORGANON & CO | 448 | $14 | 0.0% | $26.28 | +2.6% | Common Stock | 68622V106 |
| RC | READY CAPITAL | 875 | $14 | 0.0% | $14.63 | — | Common Stock | 75574U101 |
| — | ARISTA NETWORKS | 100 | $14 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| SHAK | SHAKE SHACK | 200 | $14 | 0.0% | $91.01 | -16.4% | Common Stock | 819047101 |
| — | AMCOR PLC | 1,203 | $14 | 0.0% | $9.94 | +0.6% | Common Stock | G0250X107 |
| IWM | ISHARES RUSSELL | 64 | $14 | 0.0% | $225.59 | — | MF Closed and MF Open | 464287655 |
| IYF | ISHARES U S | 160 | $14 | 0.0% | $81.25 | — | MF Closed and MF Open | 464287788 |
| IWD | ISHARES RUSSELL | 81 | $14 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $14 | 0.0% | $25.18 | +17.6% | Common Stock | 674599105 |
| IEMG | ISHARES CORE | 220 | $13 | 0.0% | $63.64 | — | MF Closed and MF Open | 46434G103 |
| ICE | INTERCONTINENTAL EXCH | 93 | $13 | 0.0% | $112.02 | +11.9% | Common Stock | 45866F104 |
| SKYY | FIRST TRUST | 128 | $13 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| VCLT | VANGUARD LONG | 123 | $13 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| ARCC | ARES CAPITAL | 600 | $13 | 0.0% | $13.21 | +5.7% | MF Closed and MF Open | 04010L103 |
| INIYX | VANECK INTERNATIONAL INVESTORS GOLD Y | 1,235 | $13 | 0.0% | $10.53 | — | INIYX | 921075388 |
| XPEV | XPENG INC | 250 | $13 | 0.0% | $36.00 | — | Common Stock | 98422D105 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $100.33 | +15.7% | Common Stock | 09260D107 |
| TER | TERADYNE INC | 78 | $13 | 0.0% | $119.31 | +15.8% | Common Stock | 880770102 |
| VTRS | VIATRIS INC | 928 | $13 | 0.0% | $11.72 | -5.1% | Common Stock | 92556V106 |
| SRE | SEMPRA | 100 | $13 | 0.0% | $55.46 | 0.0% | Common Stock | 816851109 |
| SCHB | SCHWAB US | 104 | $12 | 0.0% | $115.38 | — | MF Closed and MF Open | 808524102 |
| MSI | MOTOROLA SOLUTIONS | 42 | $12 | 0.0% | $220.08 | +8.8% | Common Stock | 620076307 |
| OSK | OSHKOSH CORP | 104 | $12 | 0.0% | $106.40 | -4.6% | Common Stock | 688239201 |
| VEEV | VEEVA SYSTEMS | 47 | $12 | 0.0% | $317.35 | -8.4% | Common Stock | 922475108 |
| XAR | SPDR S&P | 106 | $12 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| VPU | VANGUARD UTILITIES | 75 | $12 | 0.0% | $133.33 | — | MF Closed and MF Open | 92204A876 |
| CTSH | COGNIZANT TECH | 136 | $12 | 0.0% | $68.84 | +9.3% | Common Stock | 192446102 |
| KMI | KINDER MORGAN | 786 | $12 | 0.0% | $13.27 | -0.5% | Common Stock | 49456B101 |
| PDEZX | PGIM JENNISON EMERGING MARKETS EQ OPPS Z | 552 | $12 | 0.0% | $21.74 | — | PDEZX | 743969610 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 258 | $12 | 0.0% | $46.51 | — | PRJZX | 743969685 |
| VEU | VANGUARD FTSE | 177 | $11 | 0.0% | $62.15 | — | MF Closed and MF Open | 922042775 |
| VCSH | VANGUARD SHORT | 130 | $11 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C409 |
| CME | CME GROUP | 50 | $11 | 0.0% | $169.20 | +9.2% | Common Stock | 12572Q105 |
| RGR | STURM RUGER | 157 | $11 | 0.0% | $77.69 | -6.5% | Common Stock | 864159108 |
| — | REAVES UTILITY | 300 | $11 | 0.0% | $36.67 | — | MF Closed and MF Open | 756158101 |
| PSEC | PROSPECT CAPITAL | 1,276 | $11 | 0.0% | $4.63 | +6.7% | MF Closed and MF Open | 74348T102 |
| VXF | VANGUARD EXTENDED | 62 | $11 | 0.0% | $177.42 | — | MF Closed and MF Open | 922908652 |
| EWP | ISHARES MSCI | 435 | $11 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| — | TWITTER INC | 250 | $11 | 0.0% | $60.00 | — | Common Stock | 90184L102 |
| PLAY | DAVE & BUSTERS | 275 | $11 | 0.0% | $36.17 | +2.5% | Common Stock | 238337109 |
| BMVP | INVESCO DYNAMIC | 91 | $11 | 0.0% | $122.21 | — | MF Closed and MF Open | 46137V712 |
| FBT | FIRST TRUST | 70 | $11 | 0.0% | $171.43 | — | MF Closed and MF Open | 33733E203 |
| NYMXF | NYMOX PHARMACEUTICAL | 8,000 | $10 | 0.0% | $1.66 | -4.0% | Common Stock | P73398102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 132 | $10 | 0.0% | $68.18 | — | IUSV | 464287663 |
| LEVI | LEVI STRAUSS | 400 | $10 | 0.0% | $23.85 | -4.0% | Common Stock | 52736R102 |
| NSP | INSPERITY INC | 87 | $10 | 0.0% | $89.83 | +16.0% | Common Stock | 45778Q107 |
| — | KNOWBE4 INC | 425 | $10 | 0.0% | $21.18 | — | Common Stock | 49926T104 |
| — | EATON VANCE | 500 | $10 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| PNC | PNC FINANCIAL | 50 | $10 | 0.0% | $160.77 | +8.4% | Common Stock | 693475105 |
| NORW | GLOBAL X | 336 | $10 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| FLGT | FULGENT GENETICS | 100 | $10 | 0.0% | $90.89 | -3.3% | Common Stock | 359664109 |
| — | PHILLIPS 66 | 275 | $10 | 0.0% | $36.52 | — | Common Stock | 718549207 |
| GLPI | GAMING & LEISURE | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| — | ANNALY CAPITAL | 1,300 | $10 | 0.0% | $8.46 | — | Common Stock | 035710409 |
| VLO | VALERO ENERGY | 138 | $10 | 0.0% | $57.55 | +13.1% | Common Stock | 91913Y100 |
| IHI | ISHARES U S | 151 | $10 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| TXRH | TEXAS ROADHOUSE | 106 | $9 | 0.0% | $86.13 | -4.1% | Common Stock | 882681109 |
| SWBI | SMITH & WESSON | 505 | $9 | 0.0% | $24.04 | -14.2% | Common Stock | 831754106 |
| NWN | NORTHWEST NATURAL | 193 | $9 | 0.0% | $51.11 | -9.0% | Common Stock | 66765N105 |
| OKE | ONEOK INC | 150 | $9 | 0.0% | $42.34 | +17.2% | Common Stock | 682680103 |
| MPLX | MPLX | 300 | $9 | 0.0% | $28.57 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| OCGN | OCUGEN INC | 1,990 | $9 | 0.0% | $7.34 | +2.9% | Common Stock | 67577C105 |
| LEGR | FIRST INDXX | 203 | $9 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 178 | $9 | 0.0% | $44.94 | — | FV | 33738R605 |
| FIW | FIRST TRUST | 97 | $9 | 0.0% | $82.47 | — | MF Closed and MF Open | 33733B100 |
| XRAY | DENTSPLY SIRONA | 160 | $9 | 0.0% | $61.64 | -10.8% | Common Stock | 24906P109 |
| DJT | DIGITAL WORLD | 172 | $9 | 0.0% | $45.24 | 0.0% | Common Stock | 25400Q105 |
| JETS | ETF SER | 425 | $9 | 0.0% | $23.58 | — | MF Closed and MF Open | 26922A842 |
| IGF | ISHARES GLOBAL | 194 | $9 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| ACRE | ARES COMMERCIAL | 600 | $9 | 0.0% | $15.00 | — | Common Stock | 04013V108 |
| EWN | ISHARES MSCI | 175 | $9 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| CRBN | ISHARES MSCI | 54 | $9 | 0.0% | $166.67 | — | MF Closed and MF Open | 46434V464 |
| KNOP | KNOT OFFSHORE | 700 | $9 | 0.0% | $15.04 | -7.5% | Common Stock | Y48125101 |
| PSX | PHILLIPS 66 | 129 | $9 | 0.0% | $61.39 | +5.4% | Common Stock | 718546104 |
| PAA | PLAINS ALL | 950 | $9 | 0.0% | $10.53 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| PPL | PPL CORP | 290 | $9 | 0.0% | $24.59 | +1.4% | Common Stock | 69351T106 |
| ESPO | VANECK VIDEO | 131 | $9 | 0.0% | $61.54 | — | MF Closed and MF Open | 92189F114 |
| GME | GAMESTOP CORP | 54 | $8 | 0.0% | $45.47 | 0.0% | Common Stock | 36467W109 |
| ESS | ESSEX PROPERTY | 23 | $8 | 0.0% | $275.34 | +5.9% | Common Stock | 297178105 |
| — | PREDICTIVE ONCOLOGY | 7,963 | $8 | 0.0% | $1.38 | — | Common Stock | 74039M200 |
| — | SILK ROAD | 195 | $8 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| TEVA | TEVA PHARMACEUTICAL | 1,000 | $8 | 0.0% | $10.00 | — | Common Stock | 881624209 |
| SONY | SONY GROUP | 60 | $8 | 0.0% | $112.50 | — | Common Stock | 835699307 |
| WEN | WENDYS CO | 350 | $8 | 0.0% | $22.80 | -2.4% | Common Stock | 95058W100 |
| AORT | CRYOLIFE INC | 390 | $8 | 0.0% | $25.77 | -21.7% | Common Stock | 228903100 |
| CCAP | CRESCENT CAPITAL | 450 | $8 | 0.0% | $11.30 | +4.5% | Common Stock | 225655109 |
| IYR | ISHARES U S | 70 | $8 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| MVO | MV OIL | 950 | $8 | 0.0% | $8.42 | — | Common Stock | 553859109 |
| INFIQ | INFINITY PHARMACEUTICALS | 3,500 | $8 | 0.0% | $3.08 | -18.6% | Common Stock | 45665G303 |
| MPT | MEDICAL PROPERTIES | 321 | $8 | 0.0% | $18.69 | — | Common Stock | 58463J304 |
| NEWT | NEWTEK BUSINESS | 250 | $7 | 0.0% | $29.33 | 0.0% | MF Closed and MF Open | 652526203 |
| RITM | NEW RESIDENTIAL | 660 | $7 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| MYGN | MYRIAD GENETICS INC | 250 | $7 | 0.0% | $33.21 | -12.8% | Common Stock | 62855J104 |
| XPH | SPDR SERIES | 150 | $7 | 0.0% | $46.67 | — | MF Closed and MF Open | 78464A722 |
| EFAV | ISHARES MSCI | 88 | $7 | 0.0% | $79.55 | — | MF Closed and MF Open | 46429B689 |
| CRS | CARPENTER TECHNOLGY | 243 | $7 | 0.0% | $33.33 | -11.3% | Common Stock | 144285103 |
| SPIP | SPDR TIPS | 220 | $7 | 0.0% | $31.82 | — | MF Closed and MF Open | 78464A656 |
| KHC | KRAFT HEINZ | 200 | $7 | 0.0% | $30.54 | -3.4% | Common Stock | 500754106 |
| SCI | SERVICE CORP | 100 | $7 | 0.0% | $60.84 | +9.2% | Common Stock | 817565104 |
| AGNC | AGNC INVESTMENT | 460 | $7 | 0.0% | $15.22 | — | Common Stock | 00123Q104 |
| VOD | VODAFONE GROUP | 500 | $7 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| SONO | SONOS INC | 250 | $7 | 0.0% | $36.03 | -11.7% | Common Stock | 83570H108 |
| BTI | BRITISH AMERN | 175 | $7 | 0.0% | $34.29 | — | Common Stock | 110448107 |
| — | ACTIVISION BLIZZARD | 100 | $7 | 0.0% | $70.00 | — | Common Stock | 00507V109 |
| BLMN | BLOOMIN BRANDS INC | 272 | $6 | 0.0% | $21.84 | -18.5% | BLMN | 094235108 |
| IISIX | VOYA STRATEGIC INCOME OPPORTUNITIES I | 631 | $6 | 0.0% | $9.51 | — | IISIX | 92913L874 |
| BXMT | BLACKSTONE MORTGAGE | 200 | $6 | 0.0% | $30.00 | — | Common Stock | 09257W100 |
| TFC | TRUIST FINANCIAL | 94 | $6 | 0.0% | $45.17 | +10.1% | Common Stock | 89832Q109 |
| CTVA | CORTEVA INC | 118 | $6 | 0.0% | $41.24 | +5.6% | Common Stock | 22052L104 |
| LUMN | LUMEN TECHNOLOGIES | 487 | $6 | 0.0% | $11.35 | +3.6% | Common Stock | 550241103 |
| FEX | FIRST TRUST | 68 | $6 | 0.0% | $88.24 | — | MF Closed and MF Open | 33734K109 |
| NOK | NOKIA CORP | 1,013 | $6 | 0.0% | $5.92 | — | Common Stock | 654902204 |
| — | GLOBAL X | 450 | $6 | 0.0% | $13.33 | — | MF Closed and MF Open | 37950E549 |
| KTOS | KRATOS DEFENSE | 300 | $6 | 0.0% | $24.72 | -14.6% | Common Stock | 50077B207 |
| VAW | VANGUARD MATERIALS | 30 | $6 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $6 | 0.0% | $26.84 | +13.0% | Common Stock | 868459108 |
| CCEP | COCA-COLA EUROPACIFIC | 100 | $6 | 0.0% | $51.24 | -8.1% | Common Stock | G25839104 |
| — | CBRE GLOBAL | 600 | $6 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| ROKU | ROKU INC | 25 | $6 | 0.0% | $269.73 | 0.0% | Common Stock | 77543R102 |
| — | DRAFTKINGS INC | 225 | $6 | 0.0% | $48.22 | — | Common Stock | 26142R104 |
| PAYX | PAYCHEX INC | 43 | $6 | 0.0% | $101.75 | +8.0% | Common Stock | 704326107 |
| PGR | PROGRESSIVE CORP | 56 | $6 | 0.0% | $85.35 | +0.5% | Common Stock | 743315103 |
| — | BLACKROCK INC | 7 | $6 | 0.0% | $836.73 | — | Common Stock | 09247X101 |
| GERN | GERON CORP | 5,000 | $6 | 0.0% | $1.33 | +7.3% | Common Stock | 374163103 |
| — | ZYNGA INC | 1,000 | $6 | 0.0% | $8.00 | — | Common Stock | 98986T108 |
| GPN | GLOBAL PAYMENTS | 41 | $6 | 0.0% | $166.72 | -20.5% | Common Stock | 37940X102 |
| HSBC | HSBC HOLDINGS | 200 | $6 | 0.0% | $25.00 | — | Common Stock | 404280406 |
| PSTG | PURE STORAGE | 150 | $5 | 0.0% | $22.08 | +31.4% | Common Stock | 74624M102 |
| VUG | VANGUARD GROWTH | 15 | $5 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908736 |
| EVGO | EVGO INC | 550 | $5 | 0.0% | $10.09 | +8.5% | Common Stock | 30052F100 |
| BND | VANGUARD TOTAL | 56 | $5 | 0.0% | $85.31 | — | MF Closed and MF Open | 921937835 |
| — | HEALTHCARE REALTY TR INC | 170 | $5 | 0.0% | $29.41 | — | Common Stock | 421946104 |
| — | BLACKROCK HEALTH | 100 | $5 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| HCI | HCI GROUP | 57 | $5 | 0.0% | $104.29 | +11.9% | Common Stock | 40416E103 |
| BNDX | VANGUARD TOTAL | 85 | $5 | 0.0% | $58.82 | — | MF Closed and MF Open | 92203J407 |
| SMMV | ISHARES MSCI | 120 | $5 | 0.0% | $33.33 | — | MF Closed and MF Open | 46435G433 |
| GOVT | ISHARES U S | 180 | $5 | 0.0% | $27.78 | — | MF Closed and MF Open | 46429B267 |
| DAN | DANA INC | 200 | $5 | 0.0% | $20.42 | +1.5% | Common Stock | 235825205 |
| DRI | DARDEN RESTAURANTS | 35 | $5 | 0.0% | $127.55 | +1.3% | DRI | 237194105 |
| CAE | CAE INC | 200 | $5 | 0.0% | $29.61 | -5.8% | Common Stock | 124765108 |
| CRWD | CROWDSTRIKE HOLDINGS | 25 | $5 | 0.0% | $258.05 | -5.6% | Common Stock | 22788C105 |
| BLCN | SIREN NASDAQ | 115 | $5 | 0.0% | $43.48 | — | MF Closed and MF Open | 829658202 |
| ALLY | ALLY FINANCIAL | 109 | $5 | 0.0% | $44.31 | -3.8% | Common Stock | 02005N100 |
| — | SEANERGY MARITIME | 5,000 | $5 | 0.0% | $1.40 | — | Common Stock | Y73760194 |
| FIXD | FIRST TRUST | 101 | $5 | 0.0% | $49.50 | — | MF Closed and MF Open | 33740F805 |
| NMFC | NEW MOUNTAIN | 350 | $5 | 0.0% | $8.15 | +4.5% | MF Closed and MF Open | 647551100 |
| EXPE | EXPEDIA GROUP | 30 | $5 | 0.0% | $153.34 | +10.0% | Common Stock | 30212P303 |
| — | LIVENT CORP | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| MGA | MAGNA INTERNATIONAL | 50 | $4 | 0.0% | $70.94 | -0.6% | Common Stock | 559222401 |
| XMLV | INVESCO EXCHANGE | 65 | $4 | 0.0% | $46.15 | — | MF Closed and MF Open | 46138E198 |
| FTXL | FIRST TRUST | 50 | $4 | 0.0% | $71.43 | — | MF Closed and MF Open | 33738R811 |
| FSLY | FASTLY INC | 100 | $4 | 0.0% | $46.14 | -5.8% | Common Stock | 31188V100 |
| EXAS | EXACT SCIENCES | 50 | $4 | 0.0% | $105.58 | -16.4% | Common Stock | 30063P105 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $35.27 | -1.7% | Common Stock | 053807103 |
| — | BALLYS CORP | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 05875B106 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 62 | $4 | 0.0% | $64.52 | — | PRGSX | 77956H856 |
| — | CITRIX SYSTEMS INC | 42 | $4 | 0.0% | $119.05 | — | Common Stock | 177376100 |
| RF | REGIONS FINANCIAL | 199 | $4 | 0.0% | $16.56 | +15.9% | Common Stock | 7591EP100 |
| — | ROYAL DUTCH | 102 | $4 | 0.0% | $49.02 | — | Common Stock | 780259206 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $4 | 0.0% | $24.39 | -9.5% | Common Stock | 69608A108 |
| — | STORE CAPITAL | 105 | $4 | 0.0% | $28.57 | — | Common Stock | 862121100 |
| SYK | STRYKER CORP | 16 | $4 | 0.0% | $255.22 | -1.6% | Common Stock | 863667101 |
| COMP | COMPASS INC | 420 | $4 | 0.0% | $14.37 | -23.8% | Common Stock | 20464U100 |
| ALB | ALBEMARLE CORP | 16 | $4 | 0.0% | $202.32 | +16.0% | Common Stock | 012653101 |
| IYE | ISHARES U S | 139 | $4 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| TPVG | TRIPLEPOINT VENTURE | 200 | $4 | 0.0% | $15.66 | +11.8% | MF Closed and MF Open | 89677Y100 |
| WHF | WHITEHORSE FINANCE | 250 | $4 | 0.0% | $15.46 | +0.1% | MF Closed and MF Open | 96524V106 |
| SMHI | SEACORE MARINE | 1,313 | $4 | 0.0% | $4.30 | +0.8% | Common Stock | 78413P101 |
| SCHH | SCHWAB US | 76 | $4 | 0.0% | $39.47 | — | MF Closed and MF Open | 808524847 |
| — | VIRGIN GALACTIC | 200 | $3 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| — | AMC ENTERTAINMENT | 100 | $3 | 0.0% | $40.00 | — | Common Stock | 00165C104 |
| UNP | UNION PACIFIC CORP | 12 | $3 | 0.0% | $208.40 | +3.2% | Common Stock | 907818108 |
| POWW | AMMO INC | 500 | $3 | 0.0% | $7.20 | -15.2% | Common Stock | 00175J107 |
| ALK | ALASKA AIR | 65 | $3 | 0.0% | $57.63 | -6.1% | Common Stock | 011659109 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| NXPI | NXP SEMICONDUCTORS | 11 | $3 | 0.0% | $191.52 | +2.7% | Common Stock | N6596X109 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $116.55 | -13.8% | Common Stock | 56418H100 |
| LI | LI AUTO | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| FNF | FIDELITY NATIONAL | 55 | $3 | 0.0% | $38.96 | 0.0% | Common Stock | 31620R303 |
| ESGU | ISHARES ESG | 30 | $3 | 0.0% | $100.00 | — | MF Closed and MF Open | 46435G425 |
| — | NIKOLA CORP | 268 | $3 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| DBP | INVESCO DB | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 46140H502 |
| EWC | ISHARES MSCI | 90 | $3 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286509 |
| SCZ | ISHARES MSCI | 38 | $3 | 0.0% | $78.95 | — | MF Closed and MF Open | 464288273 |
| PRLB | PROTO LABS | 50 | $3 | 0.0% | $78.12 | -24.5% | Common Stock | 743713109 |
| KD | KYNDRYL HOLDINGS | 173 | $3 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| GDRX | GOODRX HOLDINGS | 100 | $3 | 0.0% | $36.28 | +10.9% | Common Stock | 38246G108 |
| Z | ZILLOW GROUP | 40 | $3 | 0.0% | $101.15 | -28.8% | Common Stock | 98954M200 |
| DHC | DIVERSIFIED HEALTHCARE | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 25525P107 |
| LVHD | LEGG MASON | 85 | $3 | 0.0% | $35.29 | — | MF Closed and MF Open | 52468L406 |
| ABR | ARBOR REALTY | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 038923108 |
| — | HOEGH LNG | 600 | $3 | 0.0% | $5.19 | — | Common Stock | Y3262R100 |
| PENN | PENN NATIONAL | 55 | $3 | 0.0% | $73.51 | -17.5% | Common Stock | 707569109 |
| — | CHIMERA INVT | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| PBI | PITNEY BOWES | 500 | $3 | 0.0% | $7.83 | -9.5% | Common Stock | 724479100 |
| QUAL | ISHARES MSCI | 24 | $3 | 0.0% | $125.00 | — | MF Closed and MF Open | 46432F339 |
| — | HANCOCK JOHN | 130 | $3 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| — | FRONTIER COMMUNICATIONS | 70 | $2 | 0.0% | $26.53 | — | Common Stock | 35909D109 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 159 | $2 | 0.0% | $12.58 | — | PDBZX | 74440B405 |
| EPP | ISHARES MSCI | 51 | $2 | 0.0% | $39.22 | — | MF Closed and MF Open | 464286665 |
| EWG | ISHARES MSCI | 49 | $2 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| BMSIX | BLACKROCK INCOME FUND INSTL | 174 | $2 | 0.0% | $11.49 | — | BMSIX | 09260B887 |
| AVTR | AVANTOR INC | 50 | $2 | 0.0% | $39.07 | +0.9% | Common Stock | 05352A100 |
| — | AURORA CANNABIS | 419 | $2 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| DDD | 3D SYSTEMS | 100 | $2 | 0.0% | $29.60 | -14.8% | Common Stock | 88554D205 |
| HTZ | HERTZ GLOBAL | 74 | $2 | 0.0% | $25.48 | 0.0% | Common Stock | 42806J700 |
| HTGC | HERCULES CAPITAL | 100 | $2 | 0.0% | $17.00 | -0.3% | MF Closed and MF Open | 427096508 |
| VCIT | VANGUARD INTERMEDIATE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| HWC | HANCOCK WHITNEY | 36 | $2 | 0.0% | $44.31 | +12.6% | Common Stock | 410120109 |
| VOE | VANGUARD MID | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 922908512 |
| — | GORES GUGGENHEIM | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 38286Q107 |
| — | GLOBAL MEDICAL | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| VXRT | VAXART INC | 269 | $2 | 0.0% | $8.23 | -17.0% | Common Stock | 92243A200 |
| MBB | ISHARES MBS | 19 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| IXN | ISHARES GLOBAL | 36 | $2 | 0.0% | $55.56 | — | MF Closed and MF Open | 464287291 |
| ERIC | ERICSSON TELEPHONE | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 294821608 |
| JXN | JACKSON FINANCIAL | 37 | $2 | 0.0% | $21.96 | +21.3% | Common Stock | 46817M107 |
| — | 9 METERS | 2,000 | $2 | 0.0% | $1.00 | — | Common Stock | 654405109 |
| JABAX | JANUS HENDERSON BALANCED T | 54 | $2 | 0.0% | $37.04 | — | JABAX | 471023879 |
| W | WAYFAIR INC | 10 | $2 | 0.0% | $259.02 | -8.9% | Common Stock | 94419L101 |
| REZ | ISHARES RESIDENTIAL | 24 | $2 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288562 |
| ALDX | ALDEYRA THERAPEUTICS | 500 | $2 | 0.0% | $9.18 | -16.9% | Common Stock | 01438T106 |
| DHR | DANAHER CORP | 6 | $2 | 0.0% | $267.35 | +1.0% | Common Stock | 235851102 |
| TSCO | TRACTOR SUPPLY | 9 | $2 | 0.0% | $35.98 | +13.2% | Common Stock | 892356106 |
| — | CANOPY GROWTH | 190 | $2 | 0.0% | $12.90 | — | Common Stock | 138035100 |
| IWO | ISHARES RUSSELL | 7 | $2 | 0.0% | $285.71 | — | MF Closed and MF Open | 464287648 |
| OKTA | OKTA INC | 10 | $2 | 0.0% | $248.28 | -4.1% | Common Stock | 679295105 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| IVZ | INVESCO LTD | 100 | $2 | 0.0% | $20.64 | -2.0% | Common Stock | G491BT108 |
| IBRX | IMMUNITYBIO INC | 350 | $2 | 0.0% | $11.00 | -31.7% | Common Stock | 45256X103 |
| — | INVITAE CORP | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 46185L103 |
| MPC | MARATHON PETROLEUM | 24 | $2 | 0.0% | $51.79 | +12.8% | Common Stock | 56585A102 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 27 | $2 | 0.0% | $74.07 | — | OGIYX | 00900W738 |
| AOR | ISHARES CORE GROWTH ALLOCATIO ETF IV | 27 | $2 | 0.0% | $37.04 | — | AOR | 464289867 |
| FYX | FIRST TRUST | 20 | $2 | 0.0% | $100.00 | — | MF Closed and MF Open | 33734Y109 |
| FFEB | FIRST TRUST | 40 | $2 | 0.0% | $25.00 | — | MF Closed and MF Open | 33740F763 |
| FDS | FACTSET RESEARCH | 2 | $1 | 0.0% | $431.08 | 0.0% | Common Stock | 303075105 |
| PCY | INVESCO EMERGING | 23 | $1 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $363.20 | +2.5% | Common Stock | 615369105 |
| DBO | INVESCO DB | 85 | $1 | 0.0% | $11.76 | — | Common Stock | 46140H403 |
| MIOIX | MORGAN STANLEY INST INTERNATIONAL OPP I | 32 | $1 | 0.0% | $31.25 | — | MIOIX | 61756E834 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 10 | $1 | 0.0% | $100.00 | — | PSR | 46090A101 |
| QQQM | INVESCO NASDAQ | 5 | $1 | 0.0% | $200.00 | — | MF Closed and MF Open | 46138G649 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| IEI | ISHARES 3-7YR | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 464288661 |
| MKC | MC CORMICK | 8 | $1 | 0.0% | $78.00 | -0.4% | Common Stock | 579780206 |
| ESGE | ISHARES ESG | 36 | $1 | 0.0% | $27.78 | — | MF Closed and MF Open | 46434G863 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $255.22 | 0.0% | Common Stock | 655844108 |
| SPHR | MADISON SQUARE | 13 | $1 | 0.0% | $34.62 | -6.3% | Common Stock | 55826T102 |
| GEN | NORTONLIFELOCK INC | 23 | $1 | 0.0% | $23.75 | -2.3% | Common Stock | 668771108 |
| DFEB | FIRST TRUST | 41 | $1 | 0.0% | $24.39 | — | MF Closed and MF Open | 33740F771 |
| FDN | FIRST TRUST | 5 | $1 | 0.0% | $280.00 | — | MF Closed and MF Open | 33733E302 |
| — | LIBERTY ALL-STAR | 60 | $1 | 0.0% | $16.67 | — | MF Closed and MF Open | 530158104 |
| — | LUMINAR TECHNOLOGIES | 80 | $1 | 0.0% | $12.50 | — | Common Stock | 550424105 |
| LULU | LULULEMON ATHLETICA | 2 | $1 | 0.0% | $400.54 | +6.7% | Common Stock | 550021109 |
| OXY/WS | OCCIDENTAL PETE | 62 | $1 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| SGIIX | FIRST EAGLE GLOBAL I | 8 | $1 | 0.0% | $125.00 | — | SGIIX | 32008F606 |
| — | LINDE PLC | 4 | $1 | 0.0% | $250.00 | — | Common Stock | G5494J103 |
| FAST | FASTENAL CO | 21 | $1 | 0.0% | $24.41 | +9.2% | Common Stock | 311900104 |
| PID | INVESCO EXCHANGE | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 28 | $1 | 0.0% | $35.71 | — | PWJZX | 743969651 |
| LQD | ISHARES IBOXX | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287242 |
| — | CF ACQUISITION | 80 | $1 | 0.0% | $12.50 | — | Common Stock | 12521J103 |
| SIZE | ISHARES MSCI | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 46432F370 |
| CL | COLGATE-PALMOLIVE | 7 | $1 | 0.0% | $70.92 | 0.0% | Common Stock | 194162103 |
| CLOV | CLOVER HEALTH | 400 | $1 | 0.0% | $8.56 | -28.3% | Common Stock | 18914F103 |
| CHWY | CHEWY INC | 20 | $1 | 0.0% | $82.77 | -21.0% | Common Stock | 16679L109 |
| BOND | PIMCO ACTIVE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 72201R775 |
| — | VELO3D INC | 170 | $1 | 0.0% | $5.88 | — | Common Stock | 92259N104 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $177.58 | 0.0% | Common Stock | H1467J104 |
| — | VERASTEM INC | 325 | $1 | 0.0% | $3.08 | — | Common Stock | 92337C104 |
| WH | WYNDHAM HOTELS | 15 | $1 | 0.0% | $71.76 | +16.4% | Common Stock | 98311A105 |
| EL | ESTEE LAUDER | 4 | $1 | 0.0% | $305.30 | +4.1% | Common Stock | 518439104 |
| RNWWW | RENEW ENERGY | 667 | $1 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| — | FOOT LOCKER | 30 | $1 | 0.0% | $44.44 | — | Common Stock | 344849104 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 3 | $1 | 0.0% | $333.33 | — | TRBCX | 77954Q106 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | 0.0% | Common Stock | 871829107 |
| — | PRESIDIO PROPERTY | 315 | $1 | 0.0% | $3.17 | — | Common Stock | 74102L303 |
| ADP | AUTOMATIC DATA | 6 | $1 | 0.0% | $207.28 | 0.0% | Common Stock | 053015103 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| — | ELECTROCORE INC | 2,000 | $1 | 0.0% | $1.00 | — | Common Stock | 28531P103 |
| — | ZIOPHARM ONCOLOGY | 1,000 | $1 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| ROST | ROSS STORES | 7 | $1 | 0.0% | $113.94 | -6.4% | Common Stock | 778296103 |
| GT | GOODYEAR TIRE | 30 | $1 | 0.0% | $16.23 | +27.9% | Common Stock | 382550101 |
| VPL | VANGUARD FTSE | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $203.52 | 0.0% | Common Stock | 502431109 |
| — | BEACHBODY CO | 300 | $1 | 0.0% | $6.67 | — | Common Stock | 073463101 |
| LSTR | LANDSTAR SYSTEM | 8 | $1 | 0.0% | $140.63 | — | Common Stock | 515098101 |
| VIAV | VIAVI SOLUTIONS | 37 | $1 | 0.0% | $16.40 | -3.3% | Common Stock | 925550105 |
| — | AMARIN CORP | 210 | $1 | 0.0% | $4.76 | — | Common Stock | 023111206 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -14.6% | Common Stock | 896945201 |
| TNL | TRAVEL LEISURE | 16 | $1 | 0.0% | $45.80 | -1.7% | Common Stock | 894164102 |
| ACTG | ACACIA RESEARCH | 119 | $1 | 0.0% | $6.12 | -11.9% | Common Stock | 003881307 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $79.41 | 0.0% | Common Stock | 92939U106 |
| TJX | TJX COS | 15 | $1 | 0.0% | $65.42 | -0.2% | Common Stock | 872540109 |
| — | TITAN MEDICAL | 1,033 | $1 | 0.0% | $1.40 | — | Common Stock | 88830X819 |
| — | TILRAY INC | 137 | $1 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| ADI | ANALOG DEVICES | 8 | $1 | 0.0% | $164.67 | 0.0% | Common Stock | 032654105 |
| — | BP PRUDHOE | 200 | $1 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $51.79 | 0.0% | Common Stock | 11135F101 |
| — | TEEKAY LNG | 59 | $1 | 0.0% | $16.95 | — | Common Stock | Y8564M105 |
| AFL | AFLAC INC | 19 | $1 | 0.0% | $50.98 | 0.0% | Common Stock | 001055102 |
| ACFOX | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 12 | $1 | 0.0% | $83.33 | — | ACFOX | 02507H502 |
| CRON | CRONOS GROUP | 200 | $1 | 0.0% | $6.79 | -26.4% | Common Stock | 22717L101 |
| JKHY | JACK HENRY | 5 | $1 | 0.0% | $162.72 | -5.6% | Common Stock | 426281101 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| — | CANADIAN PACIFIC | 2 | $0 | 0.0% | — | — | Common Stock | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $0 | 0.0% | $151.09 | -13.0% | Common Stock | G50871105 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $113.50 | 0.0% | Common Stock | 229899109 |
| — | VIRNETX HOLDING | 50 | $0 | 0.0% | — | — | Common Stock | 92823T108 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $56.30 | 0.0% | Common Stock | 947890109 |
| — | VIRTUS SEIX CORPORATE BOND I | 51 | $0 | 0.0% | — | — | STICX | 92837F706 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $36.15 | 0.0% | Common Stock | 06652K103 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $55.84 | 0.0% | Common Stock | 723484101 |
| — | SYNEOS HEALTH | 1 | $0 | 0.0% | — | — | Common Stock | 87166B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12 | $0 | 0.0% | $33.55 | -7.3% | ELAN | 28414H103 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $45.65 | 0.0% | Common Stock | 749607107 |
| BTTX | BETTER THERAPEUTICS | 65 | $0 | 0.0% | $7.40 | 0.0% | Common Stock | 08773T104 |
| SUI | SUN COMMUNITIES INC | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $150.10 | 0.0% | Common Stock | 26969P108 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $54.05 | 0.0% | Common Stock | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $187.06 | 0.0% | Common Stock | 49338L103 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $55.42 | -3.2% | Common Stock | 50050N103 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $70.63 | +8.1% | Common Stock | 69343T107 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $118.61 | 0.0% | Common Stock | 40171V100 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $117.80 | 0.0% | Common Stock | 731068102 |
| LW | LAMB WESTON | 1 | $0 | 0.0% | $53.78 | 0.0% | Common Stock | 513272104 |
| LIT | GLOBAL X | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 37954Y855 |
| ZTS | ZOETIS INC CLASS A | 2 | $0 | 0.0% | $193.72 | +8.7% | ZTS | 98978V103 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $58.80 | 0.0% | Common Stock | 19239V302 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $55.29 | 0.0% | Common Stock | 257651109 |
| OTIS | OTIS WORLDWIDE | 2 | $0 | 0.0% | $78.43 | 0.0% | Common Stock | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $292.73 | 0.0% | Common Stock | 701094104 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $68.58 | 0.0% | Common Stock | 737446104 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $50.95 | 0.0% | Common Stock | 14448C104 |
| EMB | ISHARES JPMORGAN | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288281 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $122.57 | 0.0% | Common Stock | 12503M108 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| MINT | PIMCO EHNANCED | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 72201R833 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $134.77 | 0.0% | Common Stock | 29977A105 |
| — | EVERBRIDGE INC | 1 | $0 | 0.0% | — | — | Common Stock | 29978A104 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $39.12 | 0.0% | Common Stock | 06417N103 |
| — | ATLAS AIR WORLDWIDE | 2 | $0 | 0.0% | — | — | Common Stock | 049164205 |
| OMC | OMNICOM GROUP | 1 | $0 | 0.0% | $61.44 | 0.0% | Common Stock | 681919106 |
| — | INOVIO PHARMACEUTICALS | 41 | $0 | 0.0% | — | — | Common Stock | 45773H201 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $129.63 | 0.0% | Common Stock | 459506101 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $12.24 | 0.0% | Common Stock | G9001E102 |
| — | NEPTUNE WELLNESS | 200 | $0 | 0.0% | — | — | Common Stock | 64079L105 |