CIK: 0001779040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $242,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 68,502 | $24,835 | 10.2% | $219.84 | — | UIT EXCHANGE TRADED | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 24,981 | $11,333 | 4.7% | $325.12 | — | UIT EXCHANGE TRADED | 464287200 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 121,018 | $9,388 | 3.9% | $68.82 | — | UIT EXCHANGE TRADED | 46429B697 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 173,065 | $9,195 | 3.8% | $46.12 | — | UIT EXCHANGE TRADED | 78464A854 |
| AAPL | APPLE INC | 41,514 | $7,248 | 3.0% | $101.49 | +62.4% | COMMON STOCK | 037833100 |
| DGRO | ISHARES CORE | 129,811 | $6,933 | 2.9% | $49.25 | — | MF Closed and MF Open | 46434V621 |
| XLRE | SELECT SECTOR | 137,182 | $6,629 | 2.7% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 61,269 | $6,610 | 2.7% | $87.01 | — | UIT EXCHANGE TRADED | 464287804 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 114,466 | $5,399 | 2.2% | $45.59 | — | UIT EXCHANGE TRADED | 78464A847 |
| EZM | WISDOMTREE US MIDCAP ETF | 81,717 | $4,468 | 1.8% | $42.43 | — | UIT EXCHANGE TRADED | 97717W570 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 105,848 | $4,453 | 1.8% | $41.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| RDVY | FIRST TRUST | 90,457 | $4,432 | 1.8% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| FTGC | FIRST TRUST | 155,571 | $4,423 | 1.8% | $27.72 | — | MF Closed and MF Open | 33739H101 |
| FCTR | FIRST TRUST | 133,669 | $4,378 | 1.8% | $33.21 | — | MF Closed and MF Open | 33733E872 |
| ABBV | ABBVIE INC | 26,334 | $4,269 | 1.8% | $87.20 | +45.0% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES CORE S&P MID CAPETF | 12,866 | $3,452 | 1.4% | $208.12 | — | UIT EXCHANGE TRADED | 464287507 |
| ET | ENERGY TRANSFER PARTN LP | 301,362 | $3,372 | 1.4% | $9.43 | — | LIMITED PARTNERSHP | 29273V100 |
| XMHQ | INVESCO S&P | 44,300 | $3,346 | 1.4% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| EES | WISDOMTREE US SMALLCAP ETF | 66,838 | $3,206 | 1.3% | $38.64 | — | UIT EXCHANGE TRADED | 97717W562 |
| IJT | ISHARES S&P | 24,305 | $3,041 | 1.3% | $159.84 | — | MF Closed and MF Open | 464287887 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 149,313 | $2,840 | 1.2% | $18.84 | — | UIT EXCHANGE TRADED | 33739E108 |
| SWKS | SKYWORKS SOLUTIONS | 20,305 | $2,706 | 1.1% | $152.20 | -17.8% | COMMON STOCK | 83088M102 |
| CVS | CVS HEALTH CORP | 26,475 | $2,679 | 1.1% | $57.55 | +59.9% | COMMON STOCK | 126650100 |
| PREF | PRINCIPAL SPECTRUM PREF SC AC ETF IV | 137,936 | $2,620 | 1.1% | $26.70 | — | UIT EXCHANGE TRADED | 74255Y888 |
| AMZN | AMAZON COM | 726 | $2,367 | 1.0% | $113.07 | +36.7% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 7,188 | $2,216 | 0.9% | $208.57 | +39.7% | Common Stock | 594918104 |
| VRIG | INVESCO VARIABLE | 88,026 | $2,194 | 0.9% | $24.99 | — | MF Closed and MF Open | 46090A879 |
| IVW | ISHARES S&P | 26,386 | $2,015 | 0.8% | $103.22 | — | MF Closed and MF Open | 464287309 |
| SDY | SPDR SERIES | 14,644 | $1,876 | 0.8% | $103.45 | — | MF Closed and MF Open | 78464A763 |
| — | VISTA OUTDOOR INC | 50,321 | $1,796 | 0.7% | $40.70 | — | COMMON STOCK | 928377100 |
| TGT | TARGET CORP | 8,374 | $1,777 | 0.7% | $165.20 | +15.8% | Common Stock | 87612E106 |
| TDIV | FIRST TRUST | 29,354 | $1,730 | 0.7% | $61.52 | — | MF Closed and MF Open | 33738R118 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,402 | $1,620 | 0.7% | $130.08 | — | UIT EXCHANGE TRADED | 464287408 |
| TSLA | TESLA INC | 1,434 | $1,545 | 0.6% | $137.68 | +126.2% | Common Stock | 88160R101 |
| GDX | VANECK GOLD | 40,256 | $1,544 | 0.6% | $32.31 | — | MF Closed and MF Open | 92189F106 |
| VZ | VERIZON COMMUNICATIONS | 28,561 | $1,455 | 0.6% | $42.38 | -2.1% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 25,992 | $1,388 | 0.6% | $57.88 | -7.6% | COMMON STOCK | 172967424 |
| NVDA | NVIDIA CORP | 5,033 | $1,373 | 0.6% | $21.39 | +17.1% | Common Stock | 67066G104 |
| RPG | INVESCO S&P | 7,244 | $1,331 | 0.5% | $126.76 | — | MF Closed and MF Open | 46137V266 |
| FTSL | FIRST TRUST | 27,792 | $1,308 | 0.5% | $47.39 | — | MF Closed and MF Open | 33738D309 |
| CRM | SALESFORCE.COM INC | 5,894 | $1,251 | 0.5% | $232.07 | -8.4% | Common Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 8,969 | $1,222 | 0.5% | $113.19 | +18.1% | COMMON STOCK | 46625H100 |
| PFG | PRINCIPAL FINANCIAL | 16,131 | $1,184 | 0.5% | $43.87 | +43.4% | Common Stock | 74251V102 |
| SMH | VANECK SEMICONDUCTOR | 4,358 | $1,176 | 0.5% | $298.49 | — | MF Closed and MF Open | 92189F676 |
| CAT | CATERPILLAR INC | 5,048 | $1,125 | 0.5% | $172.88 | +13.1% | Common Stock | 149123101 |
| SLV | ISHARES SILVER | 46,730 | $1,069 | 0.4% | $22.69 | — | Common Stock | 46428Q109 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 27,437 | $1,051 | 0.4% | $33.60 | — | UIT EXCHANGE TRADED | 81369Y605 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 23,994 | $1,015 | 0.4% | $42.25 | — | UIT EXCHANGE TRADED | 33734H106 |
| — | TORTOISE ENERGY INFRASTR | 28,829 | $996 | 0.4% | $18.33 | — | CLOSED END MUTL FUND | 89147L886 |
| XMMO | INVESCO S&P | 11,512 | $994 | 0.4% | $61.14 | — | MF Closed and MF Open | 46137V464 |
| AMD | ADVANCED MICRO DEVIC | 8,997 | $984 | 0.4% | $102.16 | +16.9% | COMMON STOCK | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB | 13,190 | $963 | 0.4% | $47.28 | +20.2% | COMMON STOCK | 110122108 |
| SO | SOUTHERN CO | 13,185 | $956 | 0.4% | $48.21 | +21.7% | COMMON STOCK | 842587107 |
| WMT | WALMART INC | 6,359 | $947 | 0.4% | $39.29 | +13.5% | Common Stock | 931142103 |
| HD | HOME DEPOT | 3,136 | $939 | 0.4% | $242.50 | +29.5% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 3,545 | $877 | 0.4% | $189.55 | +20.2% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,883 | $865 | 0.4% | $124.18 | +22.2% | Common Stock | 478160104 |
| DHS | WISDOMTREE U S | 9,564 | $842 | 0.3% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| CSCO | CISCO SYSTEMS | 14,951 | $834 | 0.3% | $38.43 | +30.8% | Common Stock | 17275R102 |
| IEP | ICAHN ENTERPRISES L P LP | 15,958 | $829 | 0.3% | $49.87 | — | LIMITED PARTNERSHP | 451100101 |
| LOW | LOWES COMPANIES | 4,056 | $820 | 0.3% | $149.97 | +42.3% | Common Stock | 548661107 |
| O | REALTY INCOME | 11,728 | $813 | 0.3% | $55.26 | +0.1% | Common Stock | 756109104 |
| GOOGL | ALPHABET INC | 292 | $812 | 0.3% | $114.80 | +17.4% | Common Stock | 02079K305 |
| INTC | INTEL CORP | 16,190 | $802 | 0.3% | $49.33 | -6.4% | Common Stock | 458140100 |
| MA | MASTERCARD INC CLASS A | 2,226 | $795 | 0.3% | $341.91 | +2.8% | COMMON STOCK | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 21,901 | $781 | 0.3% | $43.58 | -17.5% | COMMON STOCK | 90353T100 |
| — | MAGELLAN MIDSTREAM PA LP | 15,802 | $775 | 0.3% | $52.52 | — | LIMITED PARTNERSHP | 559080106 |
| PG | PROCTER & GAMBLE | 5,029 | $768 | 0.3% | $108.71 | +30.8% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 4,680 | $762 | 0.3% | $84.17 | +45.8% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 5,535 | $759 | 0.3% | $144.29 | -2.1% | COMMON STOCK | 254687106 |
| CIBR | FIRST TRUST | 13,594 | $722 | 0.3% | $52.77 | — | MF Closed and MF Open | 33734X846 |
| PFE | PFIZER INC | 13,933 | $721 | 0.3% | $26.98 | +57.5% | COMMON STOCK | 717081103 |
| SOXX | ISHARES SEMICONDUCTOR | 1,460 | $691 | 0.3% | $437.30 | — | MF Closed and MF Open | 464287523 |
| GLD | SPDR GOLD | 3,715 | $671 | 0.3% | $175.12 | — | Common Stock | 78463V107 |
| META | META PLATFORMS | 2,914 | $648 | 0.3% | $225.36 | +10.1% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC | 10,447 | $621 | 0.3% | $53.97 | +2.2% | COMMON STOCK | 375558103 |
| DUK | DUKE ENERGY | 5,530 | $618 | 0.3% | $70.14 | +27.2% | Common Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 7,668 | $597 | 0.2% | $78.51 | +6.2% | Common Stock | 595112103 |
| FPEI | FIRST TRUST | 30,558 | $593 | 0.2% | $20.40 | — | MF Closed and MF Open | 33739P855 |
| LLY | ELI LILLY | 2,042 | $585 | 0.2% | $150.38 | +65.3% | Common Stock | 532457108 |
| SPY | SPDR S&P | 1,287 | $581 | 0.2% | $319.82 | — | MF Closed and MF Open | 78462F103 |
| CIEN | CIENA CORP | 9,146 | $555 | 0.2% | $41.91 | +56.2% | Common Stock | 171779309 |
| FDX | FEDEX CORP | 2,373 | $549 | 0.2% | $238.95 | -9.6% | COMMON STOCK | 31428X106 |
| SUN | SUNOCO LTD | 13,206 | $539 | 0.2% | $30.94 | — | Common Stock | 86765K109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 5,330 | $538 | 0.2% | $75.01 | — | UIT EXCHANGE TRADED | 464287150 |
| MRK | MERCK & COMPANY | 6,372 | $523 | 0.2% | $67.33 | +3.7% | Common Stock | 58933Y105 |
| SLYV | SPDR SERIES | 6,252 | $521 | 0.2% | $82.24 | — | MF Closed and MF Open | 78464A300 |
| BP | BP PLC | 17,584 | $517 | 0.2% | $37.34 | — | Common Stock | 055622104 |
| SLB | SCHLUMBERGER LTD | 12,420 | $513 | 0.2% | $28.19 | +27.3% | Common Stock | 806857108 |
| XOM | EXXON MOBIL | 6,169 | $509 | 0.2% | $51.96 | +30.6% | Common Stock | 30231G102 |
| MOAT | VANECK MORNINGSTAR | 6,678 | $499 | 0.2% | $67.11 | — | MF Closed and MF Open | 92189F643 |
| RFV | INVESCO S&P | 4,977 | $477 | 0.2% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| WOOF | PETCO HEALTH & WELLNESS | 24,134 | $472 | 0.2% | $21.93 | -14.7% | COMMON STOCK | 71601V105 |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | 17,374 | $471 | 0.2% | $15.02 | — | REAL ESTATE INVESTME | 729640102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,300 | $467 | 0.2% | $177.36 | — | AMERICAN DEPOSITORY | 01609W102 |
| T | AT&T INC | 19,416 | $459 | 0.2% | $18.00 | -17.2% | Common Stock | 00206R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,367 | $457 | 0.2% | $90.12 | — | UIT EXCHANGE TRADED | 46432F388 |
| QCOM | QUALCOMM INC | 2,814 | $430 | 0.2% | $128.75 | +19.3% | COMMON STOCK | 747525103 |
| BA | BOEING COMPANY | 2,246 | $430 | 0.2% | $230.40 | -12.9% | Common Stock | 097023105 |
| FDL | FIRST TRUST | 11,207 | $420 | 0.2% | $32.55 | — | MF Closed and MF Open | 336917109 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 20,889 | $417 | 0.2% | $30.13 | — | UIT EXCHANGE TRADED | 74255Y102 |
| WFC | WELLS FARGO | 8,520 | $413 | 0.2% | $37.09 | +30.7% | Common Stock | 949746101 |
| AMLP | ALPS ALERIAN | 10,305 | $395 | 0.2% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 4,795 | $375 | 0.2% | $59.95 | — | UIT EXCHANGE TRADED | 33733E104 |
| RJF | RAYMOND JAMES | 3,407 | $374 | 0.2% | $76.52 | +30.6% | Common Stock | 754730109 |
| SPYD | SPDR PORTFOLIO | 8,374 | $368 | 0.2% | $39.92 | — | MF Closed and MF Open | 78468R788 |
| OHI | OMEGA HEALTHCARE | 11,779 | $367 | 0.2% | $41.01 | — | Common Stock | 681936100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,452 | $365 | 0.2% | $68.32 | — | UIT EXCHANGE TRADED | 464287671 |
| — | LABORATORY CORP | 1,297 | $342 | 0.1% | $170.86 | — | Common Stock | 50540R409 |
| IJK | ISHARES S&P | 4,407 | $341 | 0.1% | $117.63 | — | MF Closed and MF Open | 464287606 |
| LMT | LOCKHEED MARTIN | 758 | $334 | 0.1% | $320.77 | +13.8% | Common Stock | 539830109 |
| — | PARAMOUNT GLOBAL | 8,747 | $331 | 0.1% | $38.70 | — | Common Stock | 92556H206 |
| IJJ | ISHARES S&P | 2,894 | $317 | 0.1% | $132.36 | — | MF Closed and MF Open | 464287705 |
| DOC | HEALTHPEAK PPTYS | 8,967 | $308 | 0.1% | $25.59 | +5.4% | Common Stock | 42250P103 |
| EPS | WISDOMTREE US LARGECAP ETF | 5,798 | $281 | 0.1% | $35.74 | — | UIT EXCHANGE TRADED | 97717W588 |
| GOOG | ALPHABET INC | 98 | $274 | 0.1% | $120.73 | +11.8% | Common Stock | 02079K107 |
| — | PRINCIPAL HLTHCR INOVTR ETF IV | 6,722 | $266 | 0.1% | $58.03 | — | UIT EXCHANGE TRADED | 74255Y409 |
| EPD | ENTERPRISE PRODUCTS | 10,181 | $263 | 0.1% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EFA | ISHARES MSCI | 3,384 | $249 | 0.1% | $69.41 | — | MF Closed and MF Open | 464287465 |
| HDV | ISHARES CORE | 2,325 | $249 | 0.1% | $97.12 | — | MF Closed and MF Open | 46429B663 |
| GIS | GENERAL MILLS | 3,652 | $247 | 0.1% | $48.20 | +21.9% | Common Stock | 370334104 |
| FXG | FIRST TRUST | 3,873 | $247 | 0.1% | $63.77 | — | MF Closed and MF Open | 33734X119 |
| COP | CONOCOPHILLIPS | 2,456 | $246 | 0.1% | $49.31 | +61.6% | Common Stock | 20825C104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,270 | $245 | 0.1% | $86.96 | — | UIT EXCHANGE TRADED | 808524300 |
| WCLD | WISDOMTREE CLOUD | 5,953 | $243 | 0.1% | $51.92 | — | MF Closed and MF Open | 97717Y691 |
| DEM | WISDOMTREE EMERGING | 5,533 | $242 | 0.1% | $45.59 | — | MF Closed and MF Open | 97717W315 |
| NFLX | NETFLIX INC | 633 | $237 | 0.1% | $32.45 | +28.3% | Common Stock | 64110L106 |
| FTSM | FIRST TRUST | 3,962 | $236 | 0.1% | $59.82 | — | MF Closed and MF Open | 33739Q408 |
| AMGN | AMGEN INC | 969 | $234 | 0.1% | $200.25 | +1.5% | Common Stock | 031162100 |
| BAC | BANK AMERICA | 5,550 | $229 | 0.1% | $30.64 | +33.2% | Common Stock | 060505104 |
| SRVR | PACER BENCHMARK | 5,847 | $228 | 0.1% | $40.31 | — | MF Closed and MF Open | 69374H741 |
| IDV | ISHARES INTL | 7,147 | $227 | 0.1% | $33.22 | — | MF Closed and MF Open | 464288448 |
| SHOP | SHOPIFY INC | 332 | $224 | 0.1% | $107.74 | -23.8% | Common Stock | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY | 632 | $223 | 0.1% | $280.86 | +15.2% | Common Stock | 084670702 |
| PYPL | PAYPAL HOLDINGS | 1,906 | $220 | 0.1% | $214.39 | -38.1% | Common Stock | 70450Y103 |
| SMOG | VANECK LOW | 1,499 | $218 | 0.1% | $150.51 | — | MF Closed and MF Open | 92189F502 |
| NEE | NEXTERA ENERGY | 2,503 | $212 | 0.1% | $73.11 | -1.4% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC | 1,873 | $208 | 0.1% | $95.08 | -1.5% | Common Stock | G5960L103 |
| CNC | CENTENE CORP | 2,450 | $206 | 0.1% | $66.82 | +22.7% | Common Stock | 15135B101 |
| XLK | SECTOR TECHNOLOGY | 1,275 | $203 | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,172 | $198 | 0.1% | $95.71 | -10.2% | Common Stock | 855244109 |
| LYFT | LYFT INC | 5,100 | $196 | 0.1% | $37.91 | +3.3% | Common Stock | 55087P104 |
| MMM | 3M COMPANY | 1,290 | $192 | 0.1% | $111.71 | +2.6% | Common Stock | 88579Y101 |
| GM | GENERAL MOTORS | 4,393 | $192 | 0.1% | $55.60 | -13.4% | Common Stock | 37045V100 |
| HAIL | SPDR S&P | 3,962 | $186 | 0.1% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| NIO | NIO INC | 8,478 | $178 | 0.1% | $47.45 | — | Common Stock | 62914V106 |
| UNH | UNITEDHEALTH GROUP | 334 | $170 | 0.1% | $384.84 | +17.2% | Common Stock | 91324P102 |
| IJS | ISHARES S&P | 1,614 | $165 | 0.1% | $100.37 | — | MF Closed and MF Open | 464287879 |
| ELV | ANTHEM INC | 330 | $162 | 0.1% | $357.60 | +21.0% | Common Stock | 036752103 |
| DON | WISDOMTREE U S | 3,601 | $160 | 0.1% | $42.55 | — | MF Closed and MF Open | 97717W505 |
| CAH | CARDINAL HEALTH | 2,825 | $160 | 0.1% | $45.20 | +8.8% | Common Stock | 14149Y108 |
| TTD | TRADE DESK | 2,246 | $156 | 0.1% | $76.86 | -6.0% | Common Stock | 88339J105 |
| SBCF | SEACOAST BANKING | 4,453 | $156 | 0.1% | $31.66 | +14.9% | Common Stock | 811707801 |
| ABT | ABBOTT LABORATORIES | 1,311 | $155 | 0.1% | $113.72 | +1.4% | Common Stock | 002824100 |
| SOHO | SOTHERLY HOTELS | 75,170 | $155 | 0.1% | $2.29 | — | Common Stock | 83600C103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,334 | $154 | 0.1% | $93.77 | — | UIT EXCHANGE TRADED | 97717W307 |
| XYZ | BLOCK INC CLASS A | 1,134 | $153 | 0.1% | $209.28 | -42.1% | COMMON STOCK | 852234103 |
| ICLN | ISHARES GLOBAL | 7,042 | $152 | 0.1% | $26.23 | — | MF Closed and MF Open | 464288224 |
| GS | GOLDMAN SACHS | 458 | $151 | 0.1% | $348.94 | -8.4% | Common Stock | 38141G104 |
| XLV | SECTOR HEALTHCARE | 1,094 | $150 | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| PLUG | PLUG POWER | 5,125 | $147 | 0.1% | $26.72 | -10.8% | Common Stock | 72919P202 |
| VYM | VANGUARD HIGH | 1,291 | $145 | 0.1% | $108.29 | — | MF Closed and MF Open | 921946406 |
| WM | WASTE MANAGEMENT | 880 | $139 | 0.1% | $139.71 | +2.0% | Common Stock | 94106L109 |
| — | TRANSAMERICA DELTASHARES | 1,847 | $138 | 0.1% | $72.55 | — | MF Closed and MF Open | 89349P107 |
| VV | VANGUARD LARGE | 648 | $135 | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| KO | COCA COLA COMPANY | 2,183 | $135 | 0.1% | $48.79 | +10.8% | Common Stock | 191216100 |
| IEFA | ISHARES CORE | 1,925 | $134 | 0.1% | $74.07 | — | MF Closed and MF Open | 46432F842 |
| IDRV | ISHARES SELF | 2,873 | $133 | 0.1% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| RSP | INVESCO S&P | 840 | $132 | 0.1% | $157.14 | — | MF Closed and MF Open | 46137V357 |
| HAL | HALLIBURTON COMPANY | 3,484 | $132 | 0.1% | $18.81 | +58.7% | Common Stock | 406216101 |
| WELL | WELLTOWER INC | 1,366 | $131 | 0.1% | $76.81 | +2.4% | Common Stock | 95040Q104 |
| — | ALLSRPING UTLTS AND HGH | 9,158 | $128 | 0.1% | $13.49 | — | CLOSED END MUTL FUND | 94987E109 |
| VIG | VANGUARD DIVIDEND | 790 | $128 | 0.1% | $159.77 | — | MF Closed and MF Open | 921908844 |
| EPR | EPR PROPERTIES | 2,331 | $128 | 0.1% | $49.56 | — | Common Stock | 26884U109 |
| KMB | KIMBERLY CLARK | 1,040 | $128 | 0.1% | $115.18 | -1.0% | Common Stock | 494368103 |
| CALF | PACER U S | 3,153 | $126 | 0.1% | $41.31 | — | MF Closed and MF Open | 69374H857 |
| DOCU | DOCUSIGN INC | 1,164 | $125 | 0.1% | $79.32 | +44.7% | Common Stock | 256163106 |
| — | GLAXOSMITHKLINE PLC | 2,827 | $123 | 0.1% | $38.06 | — | Common Stock | 37733W105 |
| GUNR | FLEXSHARES MORNINGSTAR | 2,631 | $123 | 0.1% | $36.77 | — | MF Closed and MF Open | 33939L407 |
| WPC | W P CAREY | 1,510 | $122 | 0.1% | $72.85 | — | Common Stock | 92936U109 |
| VWO | VANGUARD FSTE | 2,627 | $121 | 0.0% | $50.00 | — | MF Closed and MF Open | 922042858 |
| RBLX | ROBLOX CORP | 2,580 | $119 | 0.0% | $70.28 | -14.1% | Common Stock | 771049103 |
| PEG | PUBLIC SERVICE | 1,698 | $119 | 0.0% | $53.86 | +7.7% | Common Stock | 744573106 |
| EQRR | PROSHARES EQUITIES | 2,181 | $118 | 0.0% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 1,506 | $115 | 0.0% | $52.09 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XEL | XCEL ENERGY | 1,585 | $114 | 0.0% | $58.54 | +3.1% | Common Stock | 98389B100 |
| TDOC | TELADOC HEALTH | 1,555 | $112 | 0.0% | $178.35 | -59.6% | Common Stock | 87918A105 |
| CINF | CINCINNATI FINL | 799 | $109 | 0.0% | $106.17 | +4.6% | Common Stock | 172062101 |
| KNG | FIRST TRUST | 1,976 | $108 | 0.0% | $55.30 | — | MF Closed and MF Open | 33739Q705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,440 | $108 | 0.0% | $71.07 | -3.0% | Common Stock | 595017104 |
| XLI | SECTOR INDUSTRIAL | 1,034 | $107 | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| QCLN | FIRST TRUST | 1,655 | $107 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| AXP | AMERICAN EXPRESS | 562 | $105 | 0.0% | $159.23 | +7.9% | Common Stock | 025816109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 1,418 | $105 | 0.0% | $63.26 | — | UIT EXCHANGE TRADED | 81369Y886 |
| CMCSA | COMCAST CORP | 2,221 | $104 | 0.0% | $51.39 | -16.6% | Common Stock | 20030N101 |
| PTLC | PACER TRENDPILOT | 2,662 | $103 | 0.0% | $37.59 | — | MF Closed and MF Open | 69374H105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,657 | $100 | 0.0% | $36.82 | — | UIT EXCHANGE TRADED | 26922A289 |
| RFG | INVESCO S&P | 493 | $100 | 0.0% | $221.10 | — | MF Closed and MF Open | 46137V217 |
| SPYG | SPDR PORTFOLIO | 1,473 | $98 | 0.0% | $63.97 | — | MF Closed and MF Open | 78464A409 |
| GNL | GLOBAL NET | 6,155 | $97 | 0.0% | $16.08 | — | Common Stock | 379378201 |
| MS | MORGAN STANLEY | 1,101 | $96 | 0.0% | $85.71 | -1.3% | Common Stock | 617446448 |
| TRGP | TARGA RESOURCES | 1,274 | $96 | 0.0% | $40.17 | +44.5% | Common Stock | 87612G101 |
| NUE | NUCOR CORP | 640 | $95 | 0.0% | $99.29 | +16.4% | Common Stock | 670346105 |
| AGG | ISHARES CORE | 889 | $95 | 0.0% | $115.25 | — | MF Closed and MF Open | 464287226 |
| DOW | DOW INC | 1,460 | $93 | 0.0% | $46.51 | +3.8% | Common Stock | 260557103 |
| NBR | NABORS INDUSTRIES | 600 | $92 | 0.0% | $89.55 | +40.2% | Common Stock | G6359F137 |
| VGT | VANGUARD INFORMATION | 218 | $91 | 0.0% | $399.12 | — | MF Closed and MF Open | 92204A702 |
| DES | WISDOMTREE U S | 2,826 | $90 | 0.0% | $31.09 | — | MF Closed and MF Open | 97717W604 |
| — | BARRICK GOLD | 3,638 | $89 | 0.0% | $18.15 | — | Common Stock | 067901108 |
| ATO | ATMOS ENERGY CORP | 726 | $87 | 0.0% | $86.62 | +14.5% | Common Stock | 049560105 |
| COWZ | PACER US | 1,709 | $85 | 0.0% | $45.03 | — | MF Closed and MF Open | 69374H881 |
| — | NUVEEN MUNICIPAL | 5,672 | $83 | 0.0% | $16.75 | — | MF Closed and MF Open | 67070X101 |
| IWP | ISHARES RUSSELL | 826 | $83 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| OEF | ISHARES S&P | 397 | $83 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| ADBE | ADOBE INC | 181 | $82 | 0.0% | $606.79 | -20.7% | Common Stock | 00724F101 |
| VEA | VANGUARD FTSE | 1,675 | $80 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| MAR | MARRIOTT INTL | 449 | $79 | 0.0% | $134.64 | +19.1% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC | 234 | $79 | 0.0% | $306.16 | +4.0% | Common Stock | G1151C101 |
| — | LESLIES INC | 4,100 | $79 | 0.0% | $20.49 | — | Common Stock | 527064109 |
| IBM | INTL BUSINESS | 611 | $79 | 0.0% | $112.12 | -0.0% | Common Stock | 459200101 |
| F | FORD MOTOR | 4,584 | $78 | 0.0% | $10.32 | +41.0% | Common Stock | 345370860 |
| WDIV | SPDR INDEX | 1,125 | $76 | 0.0% | $66.01 | — | MF Closed and MF Open | 78463X459 |
| TROW | PRICE T | 495 | $75 | 0.0% | $173.96 | -25.8% | Common Stock | 74144T108 |
| ADM | ARCHER DANIELS | 822 | $74 | 0.0% | $52.97 | +31.5% | Common Stock | 039483102 |
| FSK | FS KKR | 3,195 | $73 | 0.0% | $11.68 | +6.4% | Common Stock | 302635206 |
| MET | METLIFE INC | 1,031 | $72 | 0.0% | $52.72 | +14.0% | Common Stock | 59156R108 |
| D | DOMINION ENERGY | 853 | $72 | 0.0% | $62.43 | +7.2% | Common Stock | 25746U109 |
| AEP | AMERICAN ELECTRIC | 720 | $72 | 0.0% | $74.35 | +6.5% | Common Stock | 025537101 |
| XLY | CONSUMER DISCRETIONARY | 386 | $71 | 0.0% | $178.76 | — | MF Closed and MF Open | 81369Y407 |
| TXN | TEXAS INSTRUMENTS | 386 | $71 | 0.0% | $167.96 | -6.4% | Common Stock | 882508104 |
| VHT | VANGUARD HEALTH | 279 | $71 | 0.0% | $248.19 | — | MF Closed and MF Open | 92204A504 |
| ARKK | ARK INNOVATION | 1,057 | $70 | 0.0% | $80.13 | — | MF Closed and MF Open | 00214Q104 |
| ED | CONSOLIDATED EDISON | 743 | $70 | 0.0% | $64.04 | +18.0% | Common Stock | 209115104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,017 | $68 | 0.0% | $70.90 | — | UIT EXCHANGE TRADED | 46432F834 |
| VB | VANGUARD SMALL | 322 | $68 | 0.0% | $218.91 | — | MF Closed and MF Open | 922908751 |
| RCL | ROYAL CARIBBEAN | 800 | $67 | 0.0% | $79.70 | -2.9% | Common Stock | V7780T103 |
| VNQ | VANGUARD REAL | 618 | $67 | 0.0% | $101.23 | — | MF Closed and MF Open | 922908553 |
| PRU | PRUDENTIAL FINANCIAL | 565 | $67 | 0.0% | $83.42 | +12.8% | Common Stock | 744320102 |
| IYH | ISHARES U S | 230 | $67 | 0.0% | $294.55 | — | MF Closed and MF Open | 464287762 |
| LUV | SOUTHWEST AIRLINES | 1,430 | $66 | 0.0% | $46.25 | -11.6% | Common Stock | 844741108 |
| AEE | AMEREN CORP | 680 | $64 | 0.0% | $74.83 | +4.0% | Common Stock | 023608102 |
| XLP | SECTOR CONSUMER | 828 | $63 | 0.0% | $74.11 | — | MF Closed and MF Open | 81369Y308 |
| ES | EVERSOURCE ENERGY | 708 | $62 | 0.0% | $72.85 | +0.0% | Common Stock | 30040W108 |
| PTNQ | PACER TRENDPILOT | 1,186 | $62 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| CWI | SPDR MSCI | 2,216 | $61 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| V | VISA INC | 276 | $61 | 0.0% | $223.12 | -5.9% | Common Stock | 92826C839 |
| GPC | GENUINE PARTS | 477 | $60 | 0.0% | $110.46 | +5.1% | Common Stock | 372460105 |
| FXH | FIRST TRUST | 511 | $59 | 0.0% | $115.46 | — | MF Closed and MF Open | 33734X143 |
| — | NV5 GLOBAL | 440 | $59 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| XLB | SECTOR MATERIALS | 653 | $58 | 0.0% | $79.32 | — | MF Closed and MF Open | 81369Y100 |
| MRNA | MODERNA INC | 336 | $58 | 0.0% | $354.85 | -52.6% | Common Stock | 60770K107 |
| PHM | PULTEGROUP INC | 1,350 | $57 | 0.0% | $49.32 | -3.0% | Common Stock | 745867101 |
| CMG | CHIPOTLE MEXICAN | 36 | $57 | 0.0% | $36.38 | -17.2% | Common Stock | 169656105 |
| EEM | ISHARES MSCI | 1,273 | $57 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| NKE | NIKE INC | 427 | $57 | 0.0% | $152.58 | -13.5% | Common Stock | 654106103 |
| ORI | OLD REPUBLIC | 2,222 | $57 | 0.0% | $17.29 | +11.5% | Common Stock | 680223104 |
| FXU | FIRST TRUST | 1,690 | $57 | 0.0% | $33.73 | — | MF Closed and MF Open | 33734X184 |
| TILT | FLEXSHARES MORNINGSTAR | 328 | $57 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| NOBL | PROSHARES TRUST | 585 | $56 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| MGM | MGM RESORTS | 1,325 | $56 | 0.0% | $42.59 | +0.9% | Common Stock | 552953101 |
| DBEU | X TRACKERS | 1,635 | $56 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| ILCB | ISHARES MORNINGSTAR | 868 | $55 | 0.0% | $60.32 | — | MF Closed and MF Open | 464287127 |
| — | CORENERGY INFRASTRUCTURE | 17,675 | $54 | 0.0% | $30.69 | — | Common Stock | 21870U502 |
| COST | COSTCO WHOLESALE | 93 | $54 | 0.0% | $427.99 | +17.0% | Common Stock | 22160K105 |
| RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF | 1,825 | $53 | 0.0% | $30.51 | — | UIT EXCHANGE TRADED | 518416102 |
| CCI | CROWN CASTLE | 281 | $52 | 0.0% | $155.91 | -6.5% | Common Stock | 22822V101 |
| EMR | EMERSON ELECTRIC | 527 | $52 | 0.0% | $91.20 | -4.1% | Common Stock | 291011104 |
| CHD | CHURCH & DWIGHT | 515 | $51 | 0.0% | $80.48 | +18.2% | Common Stock | 171340102 |
| NFG | NATIONAL FUEL | 741 | $51 | 0.0% | $51.80 | +22.1% | Common Stock | 636180101 |
| XHE | SPDR S&P | 455 | $51 | 0.0% | $125.27 | — | MF Closed and MF Open | 78464A581 |
| SPTM | SPDR PORTFOLIO | 873 | $49 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| JBL | JABIL INC | 800 | $49 | 0.0% | $58.58 | +4.0% | Common Stock | 466313103 |
| CLX | CLOROX COMPANY | 346 | $48 | 0.0% | $149.33 | -9.8% | Common Stock | 189054109 |
| SON | SONOCO PRODUCTS CO | 764 | $48 | 0.0% | $54.31 | -8.2% | Common Stock | 835495102 |
| BDX | BECTON DICKINSON | 180 | $48 | 0.0% | $227.97 | +5.7% | Common Stock | 075887109 |
| — | QURATE RETAIL | 9,980 | $48 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| BKH | BLACK HILLS | 619 | $48 | 0.0% | $56.46 | +3.9% | Common Stock | 092113109 |
| SBRA | SABRA HEALTH | 3,173 | $47 | 0.0% | $14.66 | — | Common Stock | 78573L106 |
| UAL | UNITED AIRLINES | 1,020 | $47 | 0.0% | $47.12 | -8.0% | Common Stock | 910047109 |
| PSK | SPDR ICE | 1,172 | $46 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| CLIX | PROSHARES TR | 938 | $44 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| — | ETF MANAGERS | 841 | $44 | 0.0% | $67.83 | — | MF Closed and MF Open | 26924G409 |
| ETSY | ETSY INC | 348 | $43 | 0.0% | $202.78 | -26.7% | Common Stock | 29786A106 |
| SBLK | STAR BULK | 1,420 | $42 | 0.0% | $22.12 | +18.2% | Common Stock | Y8162K204 |
| NVS | NOVARTIS AG | 481 | $42 | 0.0% | $83.62 | — | Common Stock | 66987V109 |
| ABNB | AIRBNB INC | 240 | $41 | 0.0% | $152.75 | +4.3% | Common Stock | 009066101 |
| RZG | INVESCO S&P | 289 | $41 | 0.0% | $159.17 | — | MF Closed and MF Open | 46137V175 |
| UPS | UNITED PARCEL | 186 | $40 | 0.0% | $162.74 | +8.9% | Common Stock | 911312106 |
| VO | VANGUARD MID | 162 | $39 | 0.0% | $236.93 | — | MF Closed and MF Open | 922908629 |
| ENB | ENBRIDGE INC | 822 | $38 | 0.0% | $29.69 | +12.1% | Common Stock | 29250N105 |
| DE | DEERE & CO | 90 | $37 | 0.0% | $339.31 | +7.0% | Common Stock | 244199105 |
| PXE | INVESCO DYNAMIC | 1,298 | $36 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| SPDW | SPDR PORTFOLIO | 1,037 | $36 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| AMN | AMN HEALTHCARE | 345 | $36 | 0.0% | $107.52 | -3.4% | Common Stock | 001744101 |
| JNK | SPDR BLOOMBERG | 346 | $35 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| IYW | ISHARES TECHNOLOGY | 340 | $35 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| IEMG | ISHARES CORE | 624 | $35 | 0.0% | $58.75 | — | MF Closed and MF Open | 46434G103 |
| BKNG | BOOKING HOLDINGS | 15 | $35 | 0.0% | $2332.00 | -1.4% | Common Stock | 09857L108 |
| EVRG | EVERGY INC | 500 | $34 | 0.0% | $54.87 | -0.0% | Common Stock | 30034W106 |
| ORCL | ORACLE CORP | 409 | $34 | 0.0% | $83.33 | -7.6% | Common Stock | 68389X105 |
| VTI | VANGUARD TOTAL | 146 | $33 | 0.0% | $219.18 | — | MF Closed and MF Open | 922908769 |
| — | SPIRIT AIRLINES | 1,500 | $33 | 0.0% | $26.00 | — | Common Stock | 848577102 |
| AB | ALLIANCE BERNSTEIN | 700 | $33 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| PHG | KONINKLIJKE PHILIPS | 1,072 | $33 | 0.0% | $44.78 | — | Common Stock | 500472303 |
| QDEF | FLEXSHARES TRUST | 572 | $32 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| MFC | MANULIFE FINANCIAL | 1,485 | $32 | 0.0% | $19.44 | +5.4% | Common Stock | 56501R106 |
| CCL | CARNIVAL CORP | 1,511 | $31 | 0.0% | $23.26 | -13.1% | Common Stock | 143658300 |
| VBK | VANGUARD SMALL | 126 | $31 | 0.0% | $277.78 | — | MF Closed and MF Open | 922908595 |
| RYLD | GLOBAL RUSSELL | 1,310 | $31 | 0.0% | $24.43 | — | MF Closed and MF Open | 37954Y459 |
| DJP | BARCLAYS BANK | 848 | $31 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| MO | ALTRIA GROUP | 595 | $31 | 0.0% | $33.99 | +9.2% | Common Stock | 02209S103 |
| IIPR | INNOVATIVE INDUSTRIAL | 150 | $31 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| AZN | ASTRAZENECA PLC | 448 | $30 | 0.0% | $60.21 | — | Common Stock | 046353108 |
| SDG | ISHARES MSCI | 350 | $30 | 0.0% | $97.14 | — | MF Closed and MF Open | 46435G532 |
| UBSI | UNITED BANKSHARES | 851 | $30 | 0.0% | $34.96 | +3.9% | Common Stock | 909907107 |
| STM | STMICROELECTRONICS N V | 700 | $30 | 0.0% | $45.04 | — | Common Stock | 861012102 |
| EWJ | ISHARES MSCI | 485 | $30 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| LMBS | FIRST TRUST | 613 | $30 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| FTXG | FIRST TRUST | 1,100 | $30 | 0.0% | $27.27 | — | MF Closed and MF Open | 33738R852 |
| SNOW | SNOWFLAKE INC | 125 | $29 | 0.0% | $282.34 | -8.4% | Common Stock | 833445109 |
| DEEP | ETF ROUNDHILL | 853 | $29 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| EIC | EAGLE POINT | 1,698 | $29 | 0.0% | $17.45 | — | MF Closed and MF Open | 269817102 |
| UVV | UNIVERSAL CORP VA | 497 | $29 | 0.0% | $50.75 | +8.5% | Common Stock | 913456109 |
| PLD | PROLOGIS INC | 176 | $28 | 0.0% | $114.18 | +18.6% | Common Stock | 74340W103 |
| USO | UNITED STATES | 375 | $28 | 0.0% | $53.27 | — | MF Closed and MF Open | 91232N207 |
| IWB | ISHARES RUSSELL | 111 | $28 | 0.0% | $243.24 | — | MF Closed and MF Open | 464287622 |
| PM | PHILIP MORRIS | 294 | $28 | 0.0% | $81.05 | +2.1% | Common Stock | 718172109 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $28 | 0.0% | $25.18 | +65.9% | Common Stock | 674599105 |
| BIL | SPDR BLOOMBERG | 299 | $27 | 0.0% | $90.30 | — | MF Closed and MF Open | 78468R663 |
| SPLV | INVESCO EXCHANGE | 399 | $27 | 0.0% | $60.12 | — | MF Closed and MF Open | 46138E354 |
| SDVY | FIRST TRUST | 977 | $27 | 0.0% | $27.64 | — | MF Closed and MF Open | 33741X102 |
| CUBE | CUBESMART | 500 | $26 | 0.0% | $52.00 | — | Common Stock | 229663109 |
| GD | GENERAL DYNAMICS | 108 | $26 | 0.0% | $178.82 | +14.5% | Common Stock | 369550108 |
| XLC | SELECT SECTOR | 375 | $26 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| TRP | TC ENERGY | 456 | $26 | 0.0% | $39.91 | +7.7% | Common Stock | 87807B107 |
| COF | CAPITAL ONE | 200 | $26 | 0.0% | $148.91 | -8.8% | Common Stock | 14040H105 |
| IYLD | ISHARES MORNINGSTAR | 1,170 | $26 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| MUB | ISHARES NATIONAL | 235 | $26 | 0.0% | $115.88 | — | MF Closed and MF Open | 464288414 |
| CTBI | COMMUNITY TRUST | 610 | $25 | 0.0% | $33.83 | +9.2% | Common Stock | 204149108 |
| STZ | CONSTELLATION BRANDS | 109 | $25 | 0.0% | $202.75 | +6.5% | Common Stock | 21036P108 |
| IMKTA | INGLES MARKETS | 277 | $25 | 0.0% | $60.97 | +34.5% | Common Stock | 457030104 |
| GWW | GRAINGER W W | 48 | $25 | 0.0% | $414.76 | +14.1% | Common Stock | 384802104 |
| NCLH | NORWEGIAN CRUISE | 1,125 | $25 | 0.0% | $25.45 | -19.7% | Common Stock | G66721104 |
| — | WALGREENS BOOTS | 535 | $24 | 0.0% | $47.36 | — | Common Stock | 931427108 |
| ALGN | ALIGN TECHNOLOGY | 55 | $24 | 0.0% | $679.09 | -28.3% | Common Stock | 016255101 |
| MMTM | SPDR S&P | 125 | $24 | 0.0% | $184.00 | — | MF Closed and MF Open | 78468R705 |
| VGK | VANGUARD FTSE | 393 | $24 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| TLT | ISHARES 20 YR TR BD ETF | 184 | $24 | 0.0% | $145.16 | — | MF Closed and MF Open | 464287432 |
| OMFL | INVESCO RUSSELL | 511 | $24 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| LEG | LEGGETT & PLATT | 666 | $23 | 0.0% | $48.15 | -20.4% | Common Stock | 524660107 |
| CI | CIGNA CORP | 97 | $23 | 0.0% | $200.81 | +8.7% | Common Stock | 125523100 |
| PTMC | PACER TRENDPILOT | 665 | $23 | 0.0% | $34.59 | — | MF Closed and MF Open | 69374H204 |
| CAG | CONAGRA BRANDS | 650 | $22 | 0.0% | $27.57 | +2.8% | Common Stock | 205887102 |
| GLW | CORNING INC | 600 | $22 | 0.0% | $35.29 | -1.0% | Common Stock | 219350105 |
| PEP | PEPSICO INC | 131 | $22 | 0.0% | $135.31 | +9.7% | Common Stock | 713448108 |
| — | DISCOVER FINANCIAL | 200 | $22 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| DSI | ISHARES MSCI | 256 | $22 | 0.0% | $83.71 | — | MF Closed and MF Open | 464288570 |
| PUK | PRUDENTIAL PLC | 740 | $22 | 0.0% | $39.19 | — | Common Stock | 74435K204 |
| VFH | VANGUARD FINANCIALS | 238 | $22 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| — | CALL 9 ALPHABET INC CL A | 2 | $21 | 0.0% | $10500.00 | — | Listed Options | 02079K905 |
| USB | U S BANCORP DE | 388 | $21 | 0.0% | $46.73 | +2.4% | Common Stock | 902973304 |
| CF | CF INDUSTRIES | 202 | $21 | 0.0% | $43.73 | +69.8% | Common Stock | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR | 200 | $21 | 0.0% | $111.25 | — | Common Stock | 874039100 |
| — | SPDR SERIES | 220 | $21 | 0.0% | $95.45 | — | MF Closed and MF Open | 78464A813 |
| OKE | ONEOK INC | 295 | $21 | 0.0% | $47.10 | +10.4% | Common Stock | 682680103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 401 | $21 | 0.0% | $55.35 | — | UIT EXCHANGE TRADED | 46090A804 |
| — | CRESTWOOD EQUITY | 700 | $21 | 0.0% | $28.29 | — | Common Stock | 226344208 |
| DLR | DIGITAL REALTY | 150 | $21 | 0.0% | $134.23 | -6.5% | Common Stock | 253868103 |
| — | DRAFTKINGS INC | 1,075 | $20 | 0.0% | $24.80 | — | COMMON STOCK | 26142R104 |
| DAL | DELTA AIRLINES | 515 | $20 | 0.0% | $39.72 | -4.6% | Common Stock | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES | 206 | $20 | 0.0% | $77.46 | +12.0% | Common Stock | 75513E101 |
| NAVI | NAVIENT CORP | 1,171 | $20 | 0.0% | $21.47 | -14.5% | Common Stock | 63938C108 |
| MPLX | MPLX | 600 | $20 | 0.0% | $30.95 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| DBC | INVESCO DB | 750 | $20 | 0.0% | $26.67 | — | Common Stock | 46138B103 |
| PKW | INVESCO BUYBACK | 209 | $19 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| DVY | ISHARES SELECT | 150 | $19 | 0.0% | $113.33 | — | MF Closed and MF Open | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL | 300 | $19 | 0.0% | $55.43 | +5.8% | Common Stock | 609207105 |
| ECL | ECOLAB INC | 108 | $19 | 0.0% | $208.54 | -13.9% | Common Stock | 278865100 |
| — | ETFMG ALTERNATIVE | 1,879 | $19 | 0.0% | $14.37 | — | MF Closed and MF Open | 26924G508 |
| FLTR | VANECK INVESTMENT | 722 | $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 |
| BLD | TOPBUILD CORP | 100 | $18 | 0.0% | $210.08 | +6.6% | Common Stock | 89055F103 |
| USAC | USA COMPRESSION | 1,015 | $18 | 0.0% | $16.54 | — | Common Stock | 90290N109 |
| ZM | ZOOM VIDEO | 151 | $18 | 0.0% | $323.84 | -58.0% | Common Stock | 98980L101 |
| NVR | NVR INC | 4 | $18 | 0.0% | $5076.82 | +0.4% | Common Stock | 62944T105 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 502 | $18 | 0.0% | $38.41 | — | UIT EXCHANGE TRADED | 464288687 |
| QDF | FLEXSHARES TRUST | 311 | $18 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| — | CYBER ARK | 100 | $17 | 0.0% | $160.00 | — | Common Stock | M2682V108 |
| KKR | KKR & CO | 285 | $17 | 0.0% | $60.50 | +0.6% | Common Stock | 48251W104 |
| — | CALL 5 VISTA OUTDOORS IN | 335 | $17 | 0.0% | $50.75 | — | Listed Options | 928377900 |
| — | SYNOVUS FINANCIAL | 344 | $17 | 0.0% | $43.60 | — | Common Stock | 87161C501 |
| SRE | SEMPRA | 100 | $17 | 0.0% | $55.46 | +14.4% | Common Stock | 816851109 |
| SCHD | SCHWAB US | 214 | $17 | 0.0% | $76.04 | — | MF Closed and MF Open | 808524797 |
| ACAD | ACADIA PHARMACEUTICAL | 700 | $17 | 0.0% | $19.28 | +25.5% | Common Stock | 004225108 |
| — | DOUBLELINE YIELD | 1,000 | $17 | 0.0% | $17.00 | — | MF Closed and MF Open | 25862D105 |
| ILCG | ISHARES MORNINGSTAR | 240 | $16 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| FIS | FIDELITY NATIONAL | 156 | $16 | 0.0% | $120.76 | -21.4% | Common Stock | 31620M106 |
| MOO | VANECK AGRIBUSINESS | 150 | $16 | 0.0% | $106.67 | — | MF Closed and MF Open | 92189F700 |
| CPT | CAMDEN PROPERTY | 96 | $16 | 0.0% | $125.72 | +13.7% | Common Stock | 133131102 |
| RH | RH | 50 | $16 | 0.0% | $688.27 | -41.9% | Common Stock | 74967X103 |
| RC | READY CAPITAL | 1,075 | $16 | 0.0% | $14.68 | — | Common Stock | 75574U101 |
| FTXR | FIRST TRUST | 500 | $16 | 0.0% | $30.00 | — | MF Closed and MF Open | 33738R795 |
| QLC | FLEXSHARES U S | 320 | $16 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| HRL | HORMEL FOODS | 317 | $16 | 0.0% | $39.51 | +9.8% | Common Stock | 440452100 |
| ALC | ALCON INC | 200 | $16 | 0.0% | $75.98 | +0.4% | Common Stock | H01301128 |
| SPEM | SPDR PORTFOLIO | 404 | $16 | 0.0% | $42.60 | — | MF Closed and MF Open | 78463X509 |
| — | NEW YORK | 4,000 | $15 | 0.0% | $4.25 | — | Common Stock | 649604501 |
| WSO | WATSCO INC | 50 | $15 | 0.0% | $280.42 | +1.7% | Common Stock | 942622200 |
| PTIN | PACER TRENDPILOT | 585 | $15 | 0.0% | $29.09 | — | MF Closed and MF Open | 69374H683 |
| NEWT | NEWTEK BUSINESS | 550 | $15 | 0.0% | $28.04 | -3.8% | MF Closed and MF Open | 652526203 |
| XRT | SPDR SERIES | 200 | $15 | 0.0% | $90.91 | — | MF Closed and MF Open | 78464A714 |
| MED | MEDIFAST INC | 90 | $15 | 0.0% | $219.07 | -22.3% | Common Stock | 58470H101 |
| VFC | V F CORP | 263 | $15 | 0.0% | $76.59 | -19.0% | Common Stock | 918204108 |
| MOS | MOSAIC COMPANY | 222 | $15 | 0.0% | $45.45 | 0.0% | Common Stock | 61945C103 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $15 | 0.0% | $14.70 | -1.5% | Common Stock | 477143101 |
| CMI | CUMMINS INC | 72 | $15 | 0.0% | $210.36 | -6.5% | Common Stock | 231021106 |
| — | ISHARES CURRENCY | 490 | $14 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| KNOP | KNOT OFFSHORE | 800 | $14 | 0.0% | $14.81 | -10.8% | Common Stock | Y48125101 |
| IYF | ISHARES U S | 160 | $14 | 0.0% | $81.25 | — | MF Closed and MF Open | 464287788 |
| PLAY | DAVE & BUSTERS | 275 | $14 | 0.0% | $36.17 | +10.6% | Common Stock | 238337109 |
| — | ARISTA NETWORKS | 100 | $14 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| SHAK | SHAKE SHACK | 200 | $14 | 0.0% | $91.01 | -24.4% | Common Stock | 819047101 |
| — | AMCOR PLC | 1,203 | $14 | 0.0% | $9.94 | -0.1% | Common Stock | G0250X107 |
| DGRW | WISDOMTREE TRUST | 219 | $14 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| SGI | TEMPUR SEALY | 500 | $14 | 0.0% | $43.69 | -15.7% | Common Stock | 88023U101 |
| VLO | VALERO ENERGY | 138 | $14 | 0.0% | $57.55 | +33.7% | Common Stock | 91913Y100 |
| MVO | MV OIL | 1,150 | $14 | 0.0% | $9.07 | — | Common Stock | 553859109 |
| VBR | VANGUARD SMALL | 81 | $14 | 0.0% | $166.67 | — | MF Closed and MF Open | 922908611 |
| MPT | MEDICAL PROPERTIES | 681 | $14 | 0.0% | $19.68 | — | Common Stock | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS | 25 | $14 | 0.0% | $758.74 | -22.6% | Common Stock | 16119P108 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $100.33 | +6.8% | Common Stock | 09260D107 |
| MNST | MONSTER BEVERAGE | 166 | $13 | 0.0% | $47.27 | -11.3% | Common Stock | 61174X109 |
| TT | TRANE TECHNOLOGIES | 84 | $13 | 0.0% | $181.93 | -14.4% | Common Stock | G8994E103 |
| MAS | MASCO CORP | 251 | $13 | 0.0% | $54.65 | +1.0% | Common Stock | 574599106 |
| IWD | ISHARES RUSSELL | 81 | $13 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| NXTG | FIRST TRUST | 175 | $13 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| KMI | KINDER MORGAN | 666 | $13 | 0.0% | $13.27 | +7.0% | Common Stock | 49456B101 |
| EQWL | INVESCO S&P | 151 | $13 | 0.0% | $86.09 | — | MF Closed and MF Open | 46137V449 |
| PAA | PLAINS ALL | 1,250 | $13 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 336 | $13 | 0.0% | $44.70 | — | NTF EQUITY FUNDS | 743969685 |
| ARCC | ARES CAPITAL | 600 | $13 | 0.0% | $13.21 | +10.8% | MF Closed and MF Open | 04010L103 |
| AMAT | APPLIED MATERIALS | 100 | $13 | 0.0% | $130.59 | +1.7% | Common Stock | 038222105 |
| OLN | OLIN CORP | 256 | $13 | 0.0% | $42.76 | +10.4% | Common Stock | 680665205 |
| OMCL | OMNICELL INC | 100 | $13 | 0.0% | $153.21 | -5.9% | Common Stock | 68213N109 |
| XAR | SPDR S&P | 106 | $13 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| APD | AIR PRODUCTS | 52 | $13 | 0.0% | $247.93 | -6.5% | Common Stock | 009158106 |
| VPU | VANGUARD UTILITIES | 75 | $12 | 0.0% | $133.33 | — | MF Closed and MF Open | 92204A876 |
| ICE | INTERCONTINENTAL EXCH | 93 | $12 | 0.0% | $112.02 | +9.4% | Common Stock | 45866F104 |
| ITW | ILLINOIS TOOL | 55 | $12 | 0.0% | $203.57 | +0.0% | Common Stock | 452308109 |
| PFLD | ETF SER | 505 | $12 | 0.0% | $25.42 | — | MF Closed and MF Open | 26922A198 |
| — | PRINCIPAL MILLENNIALS | 251 | $12 | 0.0% | $60.00 | — | MF Closed and MF Open | 74255Y508 |
| CTSH | COGNIZANT TECH | 136 | $12 | 0.0% | $68.84 | +19.8% | Common Stock | 192446102 |
| SKYY | FIRST TRUST | 128 | $12 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| GNTX | GENTEX CORP | 425 | $12 | 0.0% | $32.29 | -3.7% | Common Stock | 371901109 |
| CME | CME GROUP | 50 | $12 | 0.0% | $169.20 | +18.6% | Common Stock | 12572Q105 |
| PSX | PHILLIPS 66 | 129 | $11 | 0.0% | $61.39 | +18.6% | Common Stock | 718546104 |
| PTON | PELOTON INTERACTIVE | 420 | $11 | 0.0% | $110.54 | -74.1% | Common Stock | 70614W100 |
| CROX | CROCS INC | 150 | $11 | 0.0% | $94.58 | 0.0% | Common Stock | 227046109 |
| OSK | OSHKOSH CORP | 105 | $11 | 0.0% | $106.40 | -1.6% | Common Stock | 688239201 |
| AORT | ARTIVION INC | 525 | $11 | 0.0% | $24.11 | -19.9% | Common Stock | 228903100 |
| SSSS | SURO CAPITAL | 1,293 | $11 | 0.0% | $13.17 | -14.9% | Common Stock | 86887Q109 |
| TFC | TRUIST FINANCIAL | 188 | $11 | 0.0% | $47.90 | +5.7% | Common Stock | 89832Q109 |
| PSEC | PROSPECT CAPITAL | 1,292 | $11 | 0.0% | $4.64 | +7.7% | MF Closed and MF Open | 74348T102 |
| SMHI | SEACORE MARINE | 1,313 | $11 | 0.0% | $4.30 | +13.5% | Common Stock | 78413P101 |
| IWM | ISHARES RUSSELL | 54 | $11 | 0.0% | $225.59 | — | MF Closed and MF Open | 464287655 |
| IGF | ISHARES GLOBAL | 194 | $10 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| — | TWITTER INC | 250 | $10 | 0.0% | $60.00 | — | Common Stock | 90184L102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 132 | $10 | 0.0% | $68.18 | — | UIT EXCHANGE TRADED | 464287663 |
| CRS | CARPENTER TECHNOLGY | 243 | $10 | 0.0% | $33.33 | +0.3% | Common Stock | 144285103 |
| BXMT | BLACKSTONE MORTGAGE | 300 | $10 | 0.0% | $31.11 | — | Common Stock | 09257W100 |
| MSI | MOTOROLA SOLUTIONS | 43 | $10 | 0.0% | $220.12 | +0.8% | Common Stock | 620076307 |
| VEU | VANGUARD FTSE | 177 | $10 | 0.0% | $62.15 | — | MF Closed and MF Open | 922042775 |
| DMTKQ | DERMTECH INC | 655 | $10 | 0.0% | $29.42 | — | Common Stock | 24984K105 |
| VTRS | VIATRIS INC | 929 | $10 | 0.0% | $11.72 | -5.7% | Common Stock | 92556V106 |
| VEEV | VEEVA SYSTEMS | 47 | $10 | 0.0% | $317.35 | -31.6% | Common Stock | 922475108 |
| BMVP | INVESCO DYNAMIC | 91 | $10 | 0.0% | $122.21 | — | MF Closed and MF Open | 46137V712 |
| ACRE | ARES COMMERCIAL | 650 | $10 | 0.0% | $15.03 | — | Common Stock | 04013V108 |
| NWN | NORTHWEST NATURAL | 193 | $10 | 0.0% | $51.11 | -1.9% | Common Stock | 66765N105 |
| WEYS | WEYCO GROUP | 412 | $10 | 0.0% | $22.98 | +4.5% | Common Stock | 962149100 |
| NSP | INSPERITY INC | 87 | $9 | 0.0% | $89.83 | -0.4% | Common Stock | 45778Q107 |
| GOGL | GOLDEN OCEAN | 750 | $9 | 0.0% | $12.00 | — | Common Stock | G39637205 |
| GRPM | INVESCO EXCHANGE | 100 | $9 | 0.0% | $90.00 | — | MF Closed and MF Open | 46137V225 |
| — | ZYNGA INC | 1,000 | $9 | 0.0% | $8.00 | — | Common Stock | 98986T108 |
| — | ANNALY CAPITAL | 1,300 | $9 | 0.0% | $8.46 | — | Common Stock | 035710409 |
| TEVA | TEVA PHARMACEUTICAL | 1,000 | $9 | 0.0% | $10.00 | — | Common Stock | 881624209 |
| TER | TERADYNE INC | 78 | $9 | 0.0% | $119.31 | +4.4% | Common Stock | 880770102 |
| — | EATON VANCE | 500 | $9 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| JETS | ETF SER | 425 | $9 | 0.0% | $23.58 | — | MF Closed and MF Open | 26922A842 |
| ESPO | VANECK VIDEO | 151 | $9 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| EWP | ISHARES MSCI | 345 | $9 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| CRBN | ISHARES MSCI | 54 | $9 | 0.0% | $166.67 | — | MF Closed and MF Open | 46434V464 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $9 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| TXRH | TEXAS ROADHOUSE | 106 | $9 | 0.0% | $86.13 | -7.4% | Common Stock | 882681109 |
| GLPI | GAMING & LEISURE | 200 | $9 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| PNC | PNC FINANCIAL | 50 | $9 | 0.0% | $160.77 | +8.3% | Common Stock | 693475105 |
| IHI | ISHARES U S | 151 | $9 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| NORW | GLOBAL X | 284 | $9 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| SOFI | SOFI TECHNOLOGIES INC | 850 | $8 | 0.0% | $16.30 | -29.5% | COMMON STOCK | 83406F102 |
| CCAP | CRESCENT CAPITAL | 450 | $8 | 0.0% | $11.30 | -0.3% | Common Stock | 225655109 |
| XRAY | DENTSPLY SIRONA | 160 | $8 | 0.0% | $61.64 | -14.2% | Common Stock | 24906P109 |
| FIW | FIRST TRUST | 97 | $8 | 0.0% | $82.47 | — | MF Closed and MF Open | 33733B100 |
| IYR | ISHARES U S | 70 | $8 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| KHC | KRAFT HEINZ | 200 | $8 | 0.0% | $30.54 | +1.6% | Common Stock | 500754106 |
| LEVI | LEVI STRAUSS | 400 | $8 | 0.0% | $23.85 | -19.5% | Common Stock | 52736R102 |
| PPL | PPL CORP | 290 | $8 | 0.0% | $24.59 | +0.4% | Common Stock | 69351T106 |
| — | PREDICTIVE ONCOLOGY | 7,963 | $8 | 0.0% | $1.38 | — | Common Stock | 74039M200 |
| WEN | WENDYS CO | 350 | $8 | 0.0% | $22.80 | -1.1% | Common Stock | 95058W100 |
| — | SILK ROAD | 195 | $8 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| VOD | VODAFONE GROUP | 500 | $8 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| SNAP | SNAP INC | 210 | $8 | 0.0% | $72.25 | -49.9% | Common Stock | 83304A106 |
| LEGR | FIRST INDXX | 203 | $8 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| ESS | ESSEX PROPERTY | 23 | $8 | 0.0% | $275.34 | +4.5% | Common Stock | 297178105 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 178 | $8 | 0.0% | $44.94 | — | UIT EXCHANGE TRADED | 33738R605 |
| CQP | CHENIERE ENERGY | 150 | $8 | 0.0% | $53.33 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| ANGL | VANECK FALLEN | 262 | $8 | 0.0% | $30.53 | — | MF Closed and MF Open | 92189F437 |
| SCI | SERVICE CORP | 100 | $7 | 0.0% | $60.84 | +3.5% | Common Stock | 817565104 |
| RITM | NEW RESIDENTIAL | 629 | $7 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| CTVA | CORTEVA INC | 118 | $7 | 0.0% | $41.24 | +18.8% | Common Stock | 22052L104 |
| PINS | PINTEREST INC | 300 | $7 | 0.0% | $61.44 | -55.6% | Common Stock | 72352L106 |
| GERN | GERON CORP | 5,000 | $7 | 0.0% | $1.33 | -16.5% | Common Stock | 374163103 |
| — | ARRIVAL | 2,000 | $7 | 0.0% | $3.50 | — | Common Stock | L0423Q108 |
| OCGN | OCUGEN INC | 1,990 | $7 | 0.0% | $7.34 | -52.1% | Common Stock | 67577C105 |
| XPEV | XPENG INC | 250 | $7 | 0.0% | $36.00 | — | Common Stock | 98422D105 |
| HSBC | HSBC HOLDINGS | 200 | $7 | 0.0% | $25.00 | — | Common Stock | 404280406 |
| XPH | SPDR SERIES | 150 | $7 | 0.0% | $46.67 | — | MF Closed and MF Open | 78464A722 |
| SPIP | SPDR TIPS | 220 | $7 | 0.0% | $31.82 | — | MF Closed and MF Open | 78464A656 |
| SONO | SONOS INC | 250 | $7 | 0.0% | $36.03 | -26.3% | Common Stock | 83570H108 |
| SONY | SONY GROUP | 60 | $6 | 0.0% | $112.50 | — | Common Stock | 835699307 |
| NOK | NOKIA CORP | 1,013 | $6 | 0.0% | $5.92 | — | Common Stock | 654902204 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $6 | 0.0% | $26.84 | +14.2% | Common Stock | 868459108 |
| VAW | VANGUARD MATERIALS | 30 | $6 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| VCLT | VANGUARD LONG | 60 | $6 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| VALE | VALE S A | 300 | $6 | 0.0% | $20.00 | — | Common Stock | 91912E105 |
| — | CALL 6 ALIBABA GRP HLDG | 44 | $6 | 0.0% | $136.36 | — | Listed Options | 01609W902 |
| — | CALL 6 PAYPAL HOLDINGS I | 48 | $6 | 0.0% | $125.00 | — | Listed Options | 70450Y903 |
| EXPE | EXPEDIA GROUP | 30 | $6 | 0.0% | $153.34 | +21.0% | Common Stock | 30212P303 |
| EWN | ISHARES MSCI | 149 | $6 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| AGNC | AGNC INVESTMENT | 460 | $6 | 0.0% | $15.22 | — | Common Stock | 00123Q104 |
| IMCG | ISHARES MORNINGSTAR | 100 | $6 | 0.0% | $66.95 | — | MF Closed and MF Open | 464288307 |
| FLGT | FULGENT GENETICS | 100 | $6 | 0.0% | $90.89 | -27.6% | Common Stock | 359664109 |
| IYE | ISHARES U S | 139 | $6 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| CRWD | CROWDSTRIKE HOLDINGS | 25 | $6 | 0.0% | $258.05 | -27.8% | Common Stock | 22788C105 |
| BLMN | BLOOMIN BRANDS INC | 272 | $6 | 0.0% | $21.84 | -16.5% | COMMON STOCK | 094235108 |
| PAYX | PAYCHEX INC | 43 | $6 | 0.0% | $101.75 | +7.8% | Common Stock | 704326107 |
| KTOS | KRATOS DEFENSE | 300 | $6 | 0.0% | $24.72 | -26.2% | Common Stock | 50077B207 |
| GPN | GLOBAL PAYMENTS | 41 | $6 | 0.0% | $166.72 | -19.3% | Common Stock | 37940X102 |
| FEX | FIRST TRUST | 68 | $6 | 0.0% | $88.24 | — | MF Closed and MF Open | 33734K109 |
| HYLS | FIRST TRUST | 128 | $6 | 0.0% | $48.73 | — | MF Closed and MF Open | 33738D408 |
| IISIX | VOYA STRATEGIC INCOME OPPORTUNITIES I | 554 | $5 | 0.0% | $9.51 | — | NTF BOND FUNDS | 92913L874 |
| ALLY | ALLY FINANCIAL | 110 | $5 | 0.0% | $44.31 | -7.7% | Common Stock | 02005N100 |
| PSTG | PURE STORAGE | 150 | $5 | 0.0% | $22.08 | +31.8% | Common Stock | 74624M102 |
| — | BLACKROCK HEALTH | 100 | $5 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| LUMN | LUMEN TECHNOLOGIES | 487 | $5 | 0.0% | $11.35 | -5.1% | Common Stock | 550241103 |
| DRI | DARDEN RESTAURANTS | 35 | $5 | 0.0% | $127.55 | -4.7% | COMMON STOCK | 237194105 |
| CAE | CAE INC | 200 | $5 | 0.0% | $29.61 | -14.1% | Common Stock | 124765108 |
| — | CBRE GLOBAL | 600 | $5 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 101 | $5 | 0.0% | $49.50 | — | UIT EXCHANGE TRADED | 33740F805 |
| EFC | ELLINGTON FINANCIAL | 300 | $5 | 0.0% | $16.67 | — | Common Stock | 28852N109 |
| NMFC | NEW MOUNTAIN | 350 | $5 | 0.0% | $8.15 | +5.8% | MF Closed and MF Open | 647551100 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $836.73 | — | Common Stock | 09247X101 |
| BND | VANGUARD TOTAL | 59 | $5 | 0.0% | $85.28 | — | MF Closed and MF Open | 921937835 |
| — | CALL 1 SKYWORKS SOLUTION | 10 | $4 | 0.0% | $400.00 | — | Listed Options | 83088M902 |
| EWC | ISHARES MSCI | 90 | $4 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286509 |
| SYK | STRYKER CORP | 16 | $4 | 0.0% | $255.22 | -2.7% | Common Stock | 863667101 |
| RF | REGIONS FINANCIAL | 199 | $4 | 0.0% | $16.56 | +20.1% | Common Stock | 7591EP100 |
| ROKU | ROKU INC | 35 | $4 | 0.0% | $234.59 | -37.4% | Common Stock | 77543R102 |
| LPG | DORIAN LPG | 250 | $4 | 0.0% | $13.24 | 0.0% | Common Stock | Y2106R110 |
| CGBD | TCG BDC | 250 | $4 | 0.0% | $8.86 | 0.0% | MF Closed and MF Open | 872280102 |
| PGR | PROGRESSIVE CORP | 36 | $4 | 0.0% | $85.35 | +15.4% | Common Stock | 743315103 |
| SMMV | ISHARES MSCI | 102 | $4 | 0.0% | $33.33 | — | MF Closed and MF Open | 46435G433 |
| VUG | VANGUARD GROWTH | 15 | $4 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908736 |
| GOVT | ISHARES U S | 180 | $4 | 0.0% | $27.78 | — | MF Closed and MF Open | 46429B267 |
| XSLV | INVESCO S&P | 72 | $4 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| FTXL | FIRST TRUST | 50 | $4 | 0.0% | $71.43 | — | MF Closed and MF Open | 33738R811 |
| — | CITRIX SYSTEMS INC | 42 | $4 | 0.0% | $119.05 | — | Common Stock | 177376100 |
| — | LIVENT CORP | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $35.27 | +5.7% | Common Stock | 053807103 |
| QYLD | GLOBAL X | 185 | $4 | 0.0% | $21.62 | — | MF Closed and MF Open | 37954Y483 |
| GME | GAMESTOP CORP | 24 | $4 | 0.0% | $45.47 | -35.0% | Common Stock | 36467W109 |
| DAN | DANA INC | 201 | $4 | 0.0% | $20.42 | -10.3% | Common Stock | 235825205 |
| DBP | INVESCO DB | 70 | $4 | 0.0% | $42.86 | — | Common Stock | 46140H502 |
| XMLV | INVESCO EXCHANGE | 65 | $4 | 0.0% | $46.15 | — | MF Closed and MF Open | 46138E198 |
| BLCN | SIREN NASDAQ | 115 | $4 | 0.0% | $43.48 | — | MF Closed and MF Open | 829658202 |
| INFIQ | INFINITY PHARMACEUTICALS | 3,500 | $4 | 0.0% | $3.08 | -61.2% | Common Stock | 45665G303 |
| HCI | HCI GROUP | 57 | $4 | 0.0% | $104.29 | -34.5% | Common Stock | 40416E103 |
| BNDX | VANGUARD TOTAL | 85 | $4 | 0.0% | $58.82 | — | MF Closed and MF Open | 92203J407 |
| WHF | WHITEHORSE FINANCE | 250 | $4 | 0.0% | $15.46 | -1.6% | MF Closed and MF Open | 96524V106 |
| ALB | ALBEMARLE CORP | 16 | $4 | 0.0% | $202.32 | -0.8% | Common Stock | 012653101 |
| ALK | ALASKA AIR | 65 | $4 | 0.0% | $57.63 | -5.4% | Common Stock | 011659109 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 62 | $4 | 0.0% | $64.52 | — | NTF EQUITY FUNDS | 77956H856 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $25.52 | 0.0% | Common Stock | 65473P105 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $3 | 0.0% | $24.39 | -45.3% | Common Stock | 69608A108 |
| — | NIKOLA CORP | 268 | $3 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| ABR | ARBOR REALTY | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 038923108 |
| PRLB | PROTO LABS | 50 | $3 | 0.0% | $78.12 | -32.6% | Common Stock | 743713109 |
| EPP | ISHARES MSCI | 51 | $3 | 0.0% | $39.22 | — | MF Closed and MF Open | 464286665 |
| ESGU | ISHARES ESG | 30 | $3 | 0.0% | $100.00 | — | MF Closed and MF Open | 46435G425 |
| EXAS | EXACT SCIENCES | 50 | $3 | 0.0% | $105.58 | -30.8% | Common Stock | 30063P105 |
| — | STORE CAPITAL | 105 | $3 | 0.0% | $28.57 | — | Common Stock | 862121100 |
| TGTX | TG THERAPEUTICS | 275 | $3 | 0.0% | $30.94 | -62.6% | Common Stock | 88322Q108 |
| UNP | UNION PACIFIC CORP | 12 | $3 | 0.0% | $208.40 | +10.6% | Common Stock | 907818108 |
| — | BP PRUDHOE | 200 | $3 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $116.55 | -12.6% | Common Stock | 56418H100 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| — | NECESSITY RETAIL | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 02607T109 |
| QUAL | ISHARES MSCI | 24 | $3 | 0.0% | $125.00 | — | MF Closed and MF Open | 46432F339 |
| — | BALLYS CORP | 100 | $3 | 0.0% | $50.00 | — | Common Stock | 05875B106 |
| ITA | ISHARES AEROSPACE | 25 | $3 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288760 |
| LVHD | LEGG MASON | 85 | $3 | 0.0% | $35.29 | — | MF Closed and MF Open | 52468L406 |
| LI | LI AUTO | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $3 | 0.0% | $30.00 | — | Common Stock | G5480U104 |
| PBI | PITNEY BOWES | 500 | $3 | 0.0% | $7.83 | -30.8% | Common Stock | 724479100 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| DHR | DANAHER CORP | 6 | $2 | 0.0% | $267.35 | -8.1% | Common Stock | 235851102 |
| 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 |
| FCG | FIRST TRUST | 100 | $2 | 0.0% | $20.00 | — | MF Closed and MF Open | 33733E807 |
| PENN | PENN NATIONAL | 55 | $2 | 0.0% | $73.51 | -37.8% | Common Stock | 707569109 |
| — | GLOBAL MEDICAL | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| — | GLOBAL X | 200 | $2 | 0.0% | $13.33 | — | MF Closed and MF Open | 37950E549 |
| HWC | HANCOCK WHITNEY | 36 | $2 | 0.0% | $44.31 | +21.7% | Common Stock | 410120109 |
| ALDX | ALDEYRA THERAPEUTICS | 500 | $2 | 0.0% | $9.18 | -56.6% | Common Stock | 01438T106 |
| IBRX | IMMUNITYBIO INC | 350 | $2 | 0.0% | $11.00 | -44.2% | Common Stock | 45256X103 |
| — | VIRGIN GALACTIC | 200 | $2 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2 | 0.0% | $191.52 | -4.5% | Common Stock | N6596X109 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| AGGY | WISDOMTREE YIELD | 41 | $2 | 0.0% | $51.84 | — | MF Closed and MF Open | 97717X511 |
| POWW | AMMO INC | 500 | $2 | 0.0% | $7.20 | -35.0% | Common Stock | 00175J107 |
| AVTR | AVANTOR INC | 50 | $2 | 0.0% | $39.07 | -8.7% | Common Stock | 05352A100 |
| — | AURORA CANNABIS | 419 | $2 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| GDRX | GOODRX HOLDINGS | 100 | $2 | 0.0% | $36.28 | -36.8% | Common Stock | 38246G108 |
| Z | ZILLOW GROUP | 40 | $2 | 0.0% | $101.15 | -46.8% | Common Stock | 98954M200 |
| IVZ | INVESCO LTD | 100 | $2 | 0.0% | $20.64 | -10.1% | Common Stock | G491BT108 |
| OKTA | OKTA INC | 10 | $2 | 0.0% | $248.28 | -27.8% | Common Stock | 679295105 |
| SPMB | SPDR MORTGAGE | 65 | $2 | 0.0% | $25.76 | — | MF Closed and MF Open | 78464A383 |
| — | AMC ENTERTAINMENT | 100 | $2 | 0.0% | $40.00 | — | Common Stock | 00165C104 |
| — | HANCOCK JOHN | 130 | $2 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| JABAX | JANUS HENDERSON BALANCED T | 54 | $2 | 0.0% | $37.04 | — | NTF EQUITY FUNDS | 471023879 |
| — | CHIMERA INVT | 200 | $2 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 27 | $2 | 0.0% | $74.07 | — | EQUITY FUNDS | 00900W738 |
| REZ | ISHARES RESIDENTIAL | 24 | $2 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288562 |
| IWO | ISHARES RUSSELL | 7 | $2 | 0.0% | $285.71 | — | MF Closed and MF Open | 464287648 |
| FSLY | FASTLY INC | 100 | $2 | 0.0% | $46.14 | -49.4% | Common Stock | 31188V100 |
| DDD | 3D SYSTEMS | 100 | $2 | 0.0% | $29.60 | -41.2% | Common Stock | 88554D205 |
| VCIT | VANGUARD INTERMEDIATE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| TSCO | TRACTOR SUPPLY | 9 | $2 | 0.0% | $35.98 | +14.7% | Common Stock | 892356106 |
| — | CALL 6 UBER TECHS INC | 48 | $2 | 0.0% | $41.67 | — | Listed Options | 90353T900 |
| 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 |
| MPC | MARATHON PETROLEUM | 24 | $2 | 0.0% | $51.79 | +34.5% | Common Stock | 56585A102 |
| BFLY | BUTTERFLY NETWORK | 500 | $2 | 0.0% | $5.49 | 0.0% | Common Stock | 124155102 |
| — | LUMINAR TECHNOLOGIES | 80 | $1 | 0.0% | $12.50 | — | Common Stock | 550424105 |
| EL | ESTEE LAUDER | 4 | $1 | 0.0% | $305.30 | -7.6% | Common Stock | 518439104 |
| SPHR | MADISON SQUARE | 13 | $1 | 0.0% | $34.62 | +0.4% | Common Stock | 55826T102 |
| — | SEANERGY MARITIME | 1,000 | $1 | 0.0% | $1.40 | — | Common Stock | Y73760194 |
| TPVG | TRIPLEPOINT VENTURE | 50 | $1 | 0.0% | $15.66 | +8.3% | MF Closed and MF Open | 89677Y100 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -25.7% | Common Stock | 896945201 |
| TNL | TRAVEL LEISURE | 16 | $1 | 0.0% | $45.80 | +4.4% | Common Stock | 894164102 |
| VPL | VANGUARD FTSE | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 922042866 |
| TJX | TJX COS | 15 | $1 | 0.0% | $65.42 | -3.4% | Common Stock | 872540109 |
| — | TITAN MEDICAL | 1,033 | $1 | 0.0% | $1.40 | — | Common Stock | 88830X819 |
| — | TILRAY BRANDS | 137 | $1 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $177.58 | +8.6% | Common Stock | H1467J104 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C409 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $51.79 | +6.4% | Common Stock | 11135F101 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | +5.6% | Common Stock | 871829107 |
| SIZE | ISHARES MSCI | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 46432F370 |
| LULU | LULULEMON ATHLETICA | 2 | $1 | 0.0% | $400.54 | -18.7% | Common Stock | 550021109 |
| — | ELECTROCORE INC | 2,000 | $1 | 0.0% | $1.00 | — | Common Stock | 28531P103 |
| MKC | MC CORMICK | 8 | $1 | 0.0% | $78.00 | +14.8% | Common Stock | 579780206 |
| FDS | FACTSET RESEARCH | 2 | $1 | 0.0% | $431.08 | -5.7% | Common Stock | 303075105 |
| ROST | ROSS STORES | 7 | $1 | 0.0% | $113.94 | -20.1% | Common Stock | 778296103 |
| FAST | FASTENAL CO | 21 | $1 | 0.0% | $24.41 | +4.1% | Common Stock | 311900104 |
| AFL | AFLAC INC | 19 | $1 | 0.0% | $50.98 | +12.4% | Common Stock | 001055102 |
| — | 9 METERS | 2,000 | $1 | 0.0% | $1.00 | — | Common Stock | 654405109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61 | $1 | 0.0% | $27.99 | -4.9% | COMMON STOCK | 28414H103 |
| IHAK | ISHARES CYBERSECURITY | 26 | $1 | 0.0% | $38.46 | — | MF Closed and MF Open | 46435U135 |
| ESGE | ISHARES ESG | 36 | $1 | 0.0% | $27.78 | — | MF Closed and MF Open | 46434G863 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $363.20 | -10.5% | Common Stock | 615369105 |
| LQD | ISHARES IBOXX | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287242 |
| EWG | ISHARES MSCI | 49 | $1 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| — | CANOPY GROWTH | 190 | $1 | 0.0% | $12.90 | — | Common Stock | 138035100 |
| — | PRESIDIO PROPERTY | 315 | $1 | 0.0% | $3.17 | — | Common Stock | 74102L303 |
| CRON | CRONOS GROUP | 200 | $1 | 0.0% | $6.79 | -46.4% | Common Stock | 22717L101 |
| DFEB | FIRST TRUST | 41 | $1 | 0.0% | $24.39 | — | MF Closed and MF Open | 33740F771 |
| JKHY | JACK HENRY | 5 | $1 | 0.0% | $162.72 | +2.3% | Common Stock | 426281101 |
| — | INVITAE CORP | 100 | $1 | 0.0% | $30.00 | — | Common Stock | 46185L103 |
| — | LINDE PLC | 4 | $1 | 0.0% | $250.00 | — | Common Stock | G5494J103 |
| IEI | ISHARES 3-7YR | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 464288661 |
| SGIIX | FIRST EAGLE GLOBAL I | 8 | $1 | 0.0% | $125.00 | — | EQUITY FUNDS | 32008F606 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 10 | $1 | 0.0% | $100.00 | — | UIT EXCHANGE TRADED | 46090A101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 5 | $1 | 0.0% | $280.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| CL | COLGATE-PALMOLIVE | 7 | $1 | 0.0% | $70.92 | +2.0% | Common Stock | 194162103 |
| MIOIX | MORGAN STANLEY INST INTERNATIONAL OPP I | 32 | $1 | 0.0% | $31.25 | — | EQUITY FUNDS | 61756E834 |
| CLOV | CLOVER HEALTH | 400 | $1 | 0.0% | $8.56 | -66.1% | Common Stock | 18914F103 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $203.52 | +5.5% | Common Stock | 502431109 |
| BOND | PIMCO ACTIVE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 72201R775 |
| LSTR | LANDSTAR SYSTEM | 8 | $1 | 0.0% | $140.63 | — | Common Stock | 515098101 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| — | FOOT LOCKER | 20 | $1 | 0.0% | $44.44 | — | Common Stock | 344849104 |
| BMSIX | BLACKROCK INCOME FUND INSTL | 122 | $1 | 0.0% | $11.49 | — | BOND FUNDS | 09260B887 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 27 | $1 | 0.0% | $37.04 | — | UIT EXCHANGE TRADED | 464289867 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $259.02 | -45.7% | Common Stock | 94419L101 |
| WH | WYNDHAM HOTELS | 15 | $1 | 0.0% | $71.76 | +18.7% | Common Stock | 98311A105 |
| ADP | AUTOMATIC DATA | 6 | $1 | 0.0% | $207.28 | -5.0% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES | 8 | $1 | 0.0% | $164.67 | -8.2% | Common Stock | 032654105 |
| VIAV | VIAVI SOLUTIONS | 37 | $1 | 0.0% | $16.40 | +0.6% | Common Stock | 925550105 |
| AMT | AMERICAN TOWER | 3 | $1 | 0.0% | $242.95 | -11.6% | Common Stock | 03027X100 |
| VXRT | VAXART INC | 269 | $1 | 0.0% | $8.23 | -38.5% | Common Stock | 92243A200 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $255.22 | -0.9% | Common Stock | 655844108 |
| GEN | NORTONLIFELOCK INC | 23 | $1 | 0.0% | $23.75 | +6.7% | Common Stock | 668771108 |
| SPIB | SPDR PORTFOLIO | 26 | $1 | 0.0% | $36.45 | — | MF Closed and MF Open | 78464A375 |
| SPTI | SPDR INTERMEDIATE | 36 | $1 | 0.0% | $32.24 | — | MF Closed and MF Open | 78464A672 |
| — | ALAUNOS THERAPEUTICS | 1,000 | $1 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| TOTL | SPDR DOUBLELINE | 26 | $1 | 0.0% | $48.35 | — | MF Closed and MF Open | 78467V848 |
| PCY | INVESCO EMERGING | 23 | $1 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 28 | $1 | 0.0% | $35.71 | — | NTF EQUITY FUNDS | 743969651 |
| QQQM | INVESCO NASDAQ | 8 | $1 | 0.0% | $171.88 | — | MF Closed and MF Open | 46138G649 |
| ACFOX | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 12 | $1 | 0.0% | $83.33 | — | NTF EQUITY FUNDS | 02507H502 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $79.41 | +4.1% | Common Stock | 92939U106 |
| — | VERASTEM INC | 325 | $0 | 0.0% | $3.08 | — | Common Stock | 92337C104 |
| SRLN | SPDR BLACKSTONE | 9 | $0 | 0.0% | $46.23 | — | MF Closed and MF Open | 78467V608 |
| OTIS | OTIS WORLDWIDE | 2 | $0 | 0.0% | $78.43 | -4.2% | Common Stock | 68902V107 |
| — | INOVIO PHARMACEUTICALS | 41 | $0 | 0.0% | — | — | Common Stock | 45773H201 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $118.61 | -19.4% | Common Stock | 40171V100 |
| GT | GOODYEAR TIRE | 30 | $0 | 0.0% | $16.23 | +9.4% | Common Stock | 382550101 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| LIT | GLOBAL X | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 37954Y855 |
| — | VIRNETX HOLDING | 50 | $0 | 0.0% | — | — | Common Stock | 92823T108 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $129.63 | -8.3% | Common Stock | 459506101 |
| OMC | OMNICOM GROUP | 1 | $0 | 0.0% | $61.44 | +14.2% | Common Stock | 681919106 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $56.30 | +5.4% | Common Stock | 947890109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $187.06 | -11.0% | Common Stock | 49338L103 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $113.50 | +8.8% | Common Stock | 229899109 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $55.42 | -14.9% | Common Stock | 50050N103 |
| LW | LAMB WESTON | 1 | $0 | 0.0% | $53.78 | +8.1% | Common Stock | 513272104 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $12.24 | -13.4% | Common Stock | G9001E102 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $292.73 | -2.2% | Common Stock | 701094104 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $39.12 | +2.9% | Common Stock | 06417N103 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $58.80 | -13.8% | Common Stock | 19239V302 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $54.05 | +6.4% | Common Stock | 125896100 |
| MINT | PIMCO EHNANCED | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 72201R833 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $55.84 | +8.1% | Common Stock | 723484101 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $36.15 | +4.0% | Common Stock | 06652K103 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $70.63 | -11.6% | Common Stock | 69343T107 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $117.80 | -3.3% | Common Stock | 731068102 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $68.58 | +2.0% | Common Stock | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $0 | 0.0% | $151.09 | -4.0% | Common Stock | G50871105 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 3 | $0 | 0.0% | $333.33 | — | NTF EQUITY FUNDS | 77954Q106 |
| — | SYNEOS HEALTH | 1 | $0 | 0.0% | — | — | Common Stock | 87166B102 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $122.57 | -7.8% | Common Stock | 12503M108 |
| VGSH | VANGUARD SHORT | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C102 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $150.10 | -7.6% | Common Stock | 26969P108 |
| — | CANADIAN PACIFIC | 2 | $0 | 0.0% | — | — | Common Stock | 13645T100 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $50.95 | -12.5% | Common Stock | 14448C104 |
| — | NEPTUNE WELLNESS | 200 | $0 | 0.0% | — | — | Common Stock | 64079L105 |
| — | EVERBRIDGE INC | 1 | $0 | 0.0% | — | — | Common Stock | 29978A104 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $134.77 | -15.2% | Common Stock | 29977A105 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| EMB | ISHARES JPMORGAN | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288281 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $55.29 | -7.6% | Common Stock | 257651109 |
| — | CALL 1 WAITR HOLDINGS IN | 11 | $0 | 0.0% | — | — | Listed Options | 930752900 |
| — | CALL 5 NIO INC | 5 | $0 | 0.0% | — | — | Listed Options | 62914V906 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $45.65 | -1.2% | Common Stock | 749607107 |
| — | CALL 5 ROBLOX CORP | 10 | $0 | 0.0% | — | — | Listed Options | 771049903 |
| SUI | SUN COMMUNITIES INC | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| ZTS | ZOETIS INC CLASS A | 2 | $0 | 0.0% | $193.72 | -1.8% | COMMON STOCK | 98978V103 |