CIK: 0001779040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $203,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 65,456 | $18,346 | 9.0% | $219.84 | — | MF Closed and MF Open | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 312,245 | $13,845 | 6.8% | $45.32 | — | UIT EXCHANGE TRADED | 78464A854 |
| USMV | ISHARES MSCI | 117,497 | $8,249 | 4.1% | $68.82 | — | MF Closed and MF Open | 46429B697 |
| DGRO | ISHARES CORE | 142,454 | $6,786 | 3.3% | $49.11 | — | MF Closed and MF Open | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 16,900 | $6,408 | 3.2% | $325.12 | — | UIT EXCHANGE TRADED | 464287200 |
| AAPL | APPLE INC | 44,505 | $6,085 | 3.0% | $104.66 | +42.0% | COMMON STOCK | 037833100 |
| XLRE | SELECT SECTOR | 134,379 | $5,491 | 2.7% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,731 | $5,334 | 2.6% | $87.01 | — | UIT EXCHANGE TRADED | 464287804 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 107,817 | $4,279 | 2.1% | $45.59 | — | UIT EXCHANGE TRADED | 78464A847 |
| EZM | WISDOMTREE US MIDCAP ETF | 79,592 | $3,659 | 1.8% | $42.43 | — | UIT EXCHANGE TRADED | 97717W570 |
| ABBV | ABBVIE INC | 23,640 | $3,620 | 1.8% | $87.20 | +53.8% | Common Stock | 00287Y109 |
| FTGC | FIRST TRUST | 133,890 | $3,583 | 1.8% | $27.72 | — | MF Closed and MF Open | 33739H101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 94,011 | $3,383 | 1.7% | $41.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| RDVY | FIRST TRUST | 77,935 | $3,189 | 1.6% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| ET | ENERGY TRANSFER PARTN LP | 297,872 | $2,973 | 1.5% | $9.43 | — | LIMITED PARTNERSHP | 29273V100 |
| IJH | ISHARES CORE | 12,865 | $2,911 | 1.4% | $208.12 | — | MF Closed and MF Open | 464287507 |
| XMHQ | INVESCO S&P | 44,203 | $2,810 | 1.4% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| EES | WISDOMTREE US SMALLCAP ETF | 66,154 | $2,721 | 1.3% | $38.64 | — | UIT EXCHANGE TRADED | 97717W562 |
| IJT | ISHARES S&P | 23,020 | $2,424 | 1.2% | $159.84 | — | MF Closed and MF Open | 464287887 |
| PREF | PRINCIPAL SPECTRUM | 137,558 | $2,374 | 1.2% | $26.70 | — | MF Closed and MF Open | 74255Y888 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 60,823 | $2,361 | 1.2% | $40.17 | — | UIT EXCHANGE TRADED | 33734H106 |
| CVS | CVS HEALTH | 25,349 | $2,349 | 1.2% | $57.55 | +49.3% | Common Stock | 126650100 |
| MSFT | MICROSOFT CORP | 8,780 | $2,256 | 1.1% | $218.52 | +20.6% | COMMON STOCK | 594918104 |
| TDIV | FIRST TRUST | 44,949 | $2,255 | 1.1% | $57.58 | — | MF Closed and MF Open | 33738R118 |
| — | VISTA OUTDOOR INC | 75,927 | $2,118 | 1.0% | $36.38 | — | COMMON STOCK | 928377100 |
| AMZN | AMAZON.COM INC | 18,805 | $1,997 | 1.0% | $124.67 | +0.4% | COMMON STOCK | 023135106 |
| SWKS | SKYWORKS SOLUTIONS | 20,834 | $1,930 | 0.9% | $150.80 | -35.9% | Common Stock | 83088M102 |
| FTSL | FIRST TRUST | 43,191 | $1,905 | 0.9% | $46.22 | — | MF Closed and MF Open | 33738D309 |
| DON | WISDOMTREE U S | 44,588 | $1,738 | 0.9% | $39.27 | — | MF Closed and MF Open | 97717W505 |
| SDY | SPDR SERIES | 14,630 | $1,736 | 0.9% | $103.45 | — | MF Closed and MF Open | 78464A763 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 90,878 | $1,565 | 0.8% | $18.84 | — | UIT EXCHANGE TRADED | 33739E108 |
| IVW | ISHARES S&P | 24,910 | $1,503 | 0.7% | $103.22 | — | MF Closed and MF Open | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 28,513 | $1,447 | 0.7% | $42.38 | -5.4% | Common Stock | 92343V104 |
| IVE | ISHARES S&P | 9,951 | $1,368 | 0.7% | $130.08 | — | MF Closed and MF Open | 464287408 |
| TGT | TARGET CORP | 9,586 | $1,353 | 0.7% | $165.83 | +2.6% | Common Stock | 87612E106 |
| C | CITIGROUP INC | 28,047 | $1,290 | 0.6% | $56.84 | -23.0% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC. CLASS A | 575 | $1,253 | 0.6% | $115.81 | +0.9% | COMMON STOCK | 02079K305 |
| CRM | SALESFORCE INC | 6,192 | $1,022 | 0.5% | $229.30 | -23.9% | COMMON STOCK | 79466L302 |
| PFG | PRINCIPAL FINANCIAL | 15,297 | $1,022 | 0.5% | $43.87 | +40.7% | Common Stock | 74251V102 |
| TSLA | TESLA INC | 1,497 | $1,008 | 0.5% | $143.37 | +90.4% | Common Stock | 88160R101 |
| RPG | INVESCO S&P | 6,804 | $1,005 | 0.5% | $126.76 | — | MF Closed and MF Open | 46137V266 |
| IEP | ICAHN ENTERPRISES | 20,603 | $991 | 0.5% | $49.47 | — | Common Stock | 451100101 |
| JPM | JPMORGAN CHASE & CO | 8,784 | $989 | 0.5% | $113.19 | -0.2% | COMMON STOCK | 46625H100 |
| GDX | VANECK GOLD | 35,431 | $970 | 0.5% | $32.31 | — | MF Closed and MF Open | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB | 12,577 | $968 | 0.5% | $47.28 | +37.4% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 5,288 | $945 | 0.5% | $173.99 | +13.4% | COMMON STOCK | 149123101 |
| SLV | ISHARES SILVER TRUST ETF | 49,807 | $928 | 0.5% | $22.44 | — | UIT EXCHANGE TRADED | 46428Q109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,223 | $919 | 0.5% | $33.47 | — | UIT EXCHANGE TRADED | 81369Y605 |
| HD | HOME DEPOT | 3,301 | $905 | 0.4% | $243.82 | +10.3% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 6,249 | $905 | 0.4% | $98.86 | +44.3% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 12,265 | $875 | 0.4% | $48.21 | +33.4% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,885 | $867 | 0.4% | $124.18 | +28.8% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 5,578 | $846 | 0.4% | $21.14 | -10.9% | COMMON STOCK | 67066G104 |
| — | TORTOISE ENERGY INFRASTR | 28,178 | $833 | 0.4% | $18.33 | — | CLOSED END MUTL FUND | 89147L886 |
| MCD | MCDONALDS CORP | 3,199 | $790 | 0.4% | $189.55 | +19.4% | Common Stock | 580135101 |
| XMMO | INVESCO S&P | 11,052 | $786 | 0.4% | $61.14 | — | MF Closed and MF Open | 46137V464 |
| AMD | ADVANCED MICRO DEVIC | 10,114 | $773 | 0.4% | $101.22 | -7.5% | COMMON STOCK | 007903107 |
| — | MAGELLAN MIDSTREAM PA LP | 15,972 | $763 | 0.4% | $52.47 | — | LIMITED PARTNERSHP | 559080106 |
| PFE | PFIZER INC | 14,471 | $758 | 0.4% | $27.53 | +52.5% | COMMON STOCK | 717081103 |
| LOW | LOWES COMPANIES | 4,322 | $755 | 0.4% | $151.79 | +18.3% | Common Stock | 548661107 |
| DHS | WISDOMTREE U S | 8,751 | $720 | 0.4% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| PG | PROCTER & GAMBLE | 4,963 | $714 | 0.4% | $108.71 | +26.3% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 2,217 | $699 | 0.3% | $341.91 | -1.3% | Common Stock | 57636Q104 |
| O | REALTY INCOME | 10,068 | $687 | 0.3% | $55.26 | +2.2% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES INC | 10,912 | $674 | 0.3% | $53.97 | +0.2% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYSTEMS | 15,384 | $656 | 0.3% | $38.56 | +11.1% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 17,342 | $649 | 0.3% | $48.75 | -16.7% | Common Stock | 458140100 |
| WMT | WALMART INC | 5,284 | $642 | 0.3% | $39.29 | +12.1% | COMMON STOCK | 931142103 |
| MU | MICRON TECHNOLOGY INC | 11,173 | $618 | 0.3% | $74.75 | -11.0% | Common Stock | 595112103 |
| DUK | DUKE ENERGY | 5,572 | $597 | 0.3% | $70.14 | +36.0% | Common Stock | 26441C204 |
| MRK | MERCK & COMPANY | 6,489 | $592 | 0.3% | $67.55 | +17.3% | Common Stock | 58933Y105 |
| LLY | ELI LILLY | 1,797 | $583 | 0.3% | $150.38 | +93.5% | Common Stock | 532457108 |
| GLD | SPDR GOLD | 3,397 | $572 | 0.3% | $175.12 | — | Common Stock | 78463V107 |
| FDX | FEDEX CORP | 2,518 | $571 | 0.3% | $236.52 | -16.8% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 5,950 | $562 | 0.3% | $141.79 | -23.5% | COMMON STOCK | 254687106 |
| SDVY | FIRST TRUST | 22,109 | $528 | 0.3% | $24.05 | — | MF Closed and MF Open | 33741X102 |
| SOXX | ISHARES SEMICONDUCTOR | 1,503 | $525 | 0.3% | $434.78 | — | MF Closed and MF Open | 464287523 |
| BP | BP PLC | 17,584 | $499 | 0.2% | $37.34 | — | Common Stock | 055622104 |
| SUN | SUNOCO LTD | 13,206 | $492 | 0.2% | $30.94 | — | Common Stock | 86765K109 |
| META | META PLATFORMS | 2,852 | $460 | 0.2% | $225.36 | -15.0% | Common Stock | 30303M102 |
| MOAT | VANECK MORNINGSTAR | 7,081 | $451 | 0.2% | $66.92 | — | MF Closed and MF Open | 92189F643 |
| FDL | FIRST TRUST | 12,500 | $440 | 0.2% | $32.82 | — | MF Closed and MF Open | 336917109 |
| FTSM | FIRST TRUST | 6,977 | $414 | 0.2% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 11,440 | $409 | 0.2% | $28.19 | +35.8% | Common Stock | 806857108 |
| CIEN | CIENA CORP | 8,846 | $404 | 0.2% | $41.91 | +23.7% | Common Stock | 171779309 |
| ITOT | ISHARES CORE | 4,763 | $399 | 0.2% | $75.01 | — | MF Closed and MF Open | 464287150 |
| VLUE | ISHARES MSCI | 4,367 | $396 | 0.2% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| BABA | ALIBABA GROUP | 3,472 | $394 | 0.2% | $177.36 | — | Common Stock | 01609W102 |
| T | AT&T INC | 18,571 | $389 | 0.2% | $18.00 | -9.4% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL | 4,346 | $372 | 0.2% | $51.96 | +53.2% | Common Stock | 30231G102 |
| UBER | UBER TECHNOLOGIES | 18,151 | $371 | 0.2% | $43.58 | -39.1% | Common Stock | 90353T100 |
| AMLP | ALPS ALERIAN | 10,239 | $353 | 0.2% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| SPYD | SPDR PORTFOLIO | 8,768 | $350 | 0.2% | $39.92 | — | MF Closed and MF Open | 78468R788 |
| BA | BOEING COMPANY | 2,550 | $349 | 0.2% | $220.52 | -33.1% | Common Stock | 097023105 |
| WFC | WELLS FARGO | 8,301 | $325 | 0.2% | $37.09 | +7.7% | Common Stock | 949746101 |
| OHI | OMEGA HEALTHCARE | 11,429 | $322 | 0.2% | $41.01 | — | Common Stock | 681936100 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 18,139 | $322 | 0.2% | $30.13 | — | UIT EXCHANGE TRADED | 74255Y102 |
| QCOM | QUALCOMM INC | 2,521 | $322 | 0.2% | $128.75 | -3.0% | Common Stock | 747525103 |
| CIBR | FIRST TRUST | 7,943 | $320 | 0.2% | $52.77 | — | MF Closed and MF Open | 33734X846 |
| SLYV | SPDR SERIES | 4,312 | $312 | 0.2% | $82.24 | — | MF Closed and MF Open | 78464A300 |
| SPY | SPDR S&P | 828 | $312 | 0.2% | $319.82 | — | MF Closed and MF Open | 78462F103 |
| RJF | RAYMOND JAMES | 3,407 | $305 | 0.1% | $76.52 | +21.2% | Common Stock | 754730109 |
| — | LABORATORY CORP | 1,298 | $304 | 0.1% | $170.86 | — | Common Stock | 50540R409 |
| EPD | ENTERPRISE PRODUCTS | 12,113 | $295 | 0.1% | $22.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IUSG | ISHARES S&P | 3,453 | $289 | 0.1% | $68.32 | — | MF Closed and MF Open | 464287671 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 9,780 | $279 | 0.1% | $28.53 | — | LOAD EQUITY FUND | 024071102 |
| IJK | ISHARES S&P | 4,316 | $275 | 0.1% | $117.63 | — | MF Closed and MF Open | 464287606 |
| WOOF | PETCO HEALTH & WELLNESS | 18,190 | $268 | 0.1% | $21.93 | -17.2% | COMMON STOCK | 71601V105 |
| IJJ | ISHARES S&P | 2,834 | $268 | 0.1% | $132.36 | — | MF Closed and MF Open | 464287705 |
| — | PARAMOUNT GLOBAL | 10,822 | $267 | 0.1% | $36.01 | — | Common Stock | 92556H206 |
| FXU | FIRST TRUST | 8,036 | $260 | 0.1% | $32.64 | — | MF Closed and MF Open | 33734X184 |
| VIG | VANGUARD DIVIDEND | 1,790 | $257 | 0.1% | $150.72 | — | MF Closed and MF Open | 921908844 |
| GOOG | ALPHABET INC | 117 | $256 | 0.1% | $120.17 | -2.4% | Common Stock | 02079K107 |
| HDV | ISHARES CORE | 2,354 | $236 | 0.1% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| RFV | INVESCO S&P | 2,825 | $235 | 0.1% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| VYM | VANGUARD HIGH | 2,209 | $225 | 0.1% | $105.61 | — | MF Closed and MF Open | 921946406 |
| RSP | INVESCO S&P | 1,647 | $221 | 0.1% | $145.89 | — | MF Closed and MF Open | 46137V357 |
| DE | DEERE & CO | 735 | $220 | 0.1% | $348.39 | +0.4% | Common Stock | 244199105 |
| PLYM | PLYMOUTH INDUSTRIAL | 12,274 | $215 | 0.1% | $15.02 | — | Common Stock | 729640102 |
| — | PRINCIPAL HEALTHCARE | 6,532 | $210 | 0.1% | $58.03 | — | MF Closed and MF Open | 74255Y409 |
| LMT | LOCKHEED MARTIN | 483 | $208 | 0.1% | $320.77 | +24.0% | Common Stock | 539830109 |
| COP | CONOCOPHILLIPS | 2,301 | $207 | 0.1% | $49.31 | +82.4% | Common Stock | 20825C104 |
| SRVR | PACER BENCHMARK | 5,876 | $202 | 0.1% | $40.31 | — | MF Closed and MF Open | 69374H741 |
| NIO | NIO INC | 8,978 | $195 | 0.1% | $46.02 | — | Common Stock | 62914V106 |
| NEE | NEXTERA ENERGY | 2,506 | $194 | 0.1% | $73.11 | -5.8% | Common Stock | 65339F101 |
| DOC | HEALTHPEAK PPTYS | 7,248 | $188 | 0.1% | $25.59 | -4.3% | Common Stock | 42250P103 |
| MMM | 3M COMPANY | 1,405 | $182 | 0.1% | $111.18 | -5.4% | Common Stock | 88579Y101 |
| BAC | BANK AMERICA | 5,691 | $177 | 0.1% | $30.69 | +6.7% | Common Stock | 060505104 |
| WCLD | WISDOMTREE CLOUD | 6,253 | $175 | 0.1% | $50.78 | — | MF Closed and MF Open | 97717Y691 |
| BRK/B | BERKSHIRE HATHAWAY | 632 | $173 | 0.1% | $280.86 | +11.7% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 335 | $172 | 0.1% | $384.84 | +22.4% | Common Stock | 91324P102 |
| MDT | MEDTRONIC PLC | 1,873 | $168 | 0.1% | $95.08 | -4.9% | Common Stock | G5960L103 |
| IDV | ISHARES INTL | 6,170 | $168 | 0.1% | $33.22 | — | MF Closed and MF Open | 464288448 |
| FTCS | FIRST TRUST | 2,414 | $168 | 0.1% | $59.95 | — | MF Closed and MF Open | 33733E104 |
| FXG | FIRST TRUST | 2,689 | $165 | 0.1% | $63.77 | — | MF Closed and MF Open | 33734X119 |
| XLK | SECTOR TECHNOLOGY | 1,275 | $162 | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| ELV | ELEVANCE HEALTH | 330 | $159 | 0.1% | $357.60 | +31.3% | Common Stock | 036752103 |
| EFA | ISHARES MSCI | 2,514 | $157 | 0.1% | $69.41 | — | MF Closed and MF Open | 464287465 |
| CNC | CENTENE CORP | 1,859 | $157 | 0.1% | $66.82 | +24.3% | Common Stock | 15135B101 |
| SBUX | STARBUCKS CORP | 2,048 | $156 | 0.1% | $95.71 | -26.5% | Common Stock | 855244109 |
| SBCF | SEACOAST BANKING | 4,453 | $147 | 0.1% | $31.66 | +5.5% | Common Stock | 811707801 |
| AMGN | AMGEN INC | 602 | $147 | 0.1% | $200.25 | +9.2% | Common Stock | 031162100 |
| SOHO | SOTHERLY HOTELS | 82,075 | $143 | 0.1% | $2.24 | — | Common Stock | 83600C103 |
| ABT | ABBOTT LABORATORIES | 1,311 | $142 | 0.1% | $113.72 | -6.7% | Common Stock | 002824100 |
| DEM | WISDOMTREE EMERGING | 3,844 | $142 | 0.1% | $45.59 | — | MF Closed and MF Open | 97717W315 |
| KMB | KIMBERLY CLARK | 1,042 | $141 | 0.1% | $115.18 | -0.4% | Common Stock | 494368103 |
| XLV | SECTOR HEALTHCARE | 1,094 | $140 | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| IJS | ISHARES S&P | 1,564 | $139 | 0.1% | $100.37 | — | MF Closed and MF Open | 464287879 |
| GM | GENERAL MOTORS | 4,393 | $139 | 0.1% | $55.60 | -34.9% | Common Stock | 37045V100 |
| DLN | WISDOMTREE U S | 2,326 | $137 | 0.1% | $93.77 | — | MF Closed and MF Open | 97717W307 |
| GS | GOLDMAN SACHS | 449 | $133 | 0.1% | $348.94 | -18.7% | Common Stock | 38141G104 |
| CAH | CARDINAL HEALTH | 2,495 | $130 | 0.1% | $45.20 | +16.5% | Common Stock | 14149Y108 |
| DOW | DOW INC | 2,515 | $130 | 0.1% | $48.72 | +6.3% | Common Stock | 260557103 |
| WPC | W P CAREY | 1,510 | $125 | 0.1% | $72.85 | — | Common Stock | 92936U109 |
| SCHG | SCHWAB US | 2,122 | $123 | 0.1% | $86.96 | — | MF Closed and MF Open | 808524300 |
| CALF | PACER U S | 3,661 | $123 | 0.1% | $40.24 | — | MF Closed and MF Open | 69374H857 |
| NFLX | NETFLIX INC | 696 | $122 | 0.1% | $31.52 | -29.7% | Common Stock | 64110L106 |
| XLU | SELECT UTILITIES | 1,732 | $121 | 0.1% | $64.45 | — | MF Closed and MF Open | 81369Y886 |
| — | GSK PLC | 2,774 | $121 | 0.1% | $38.06 | — | Common Stock | 37733W105 |
| PYPL | PAYPAL HOLDINGS | 1,726 | $121 | 0.1% | $214.39 | -59.6% | Common Stock | 70450Y103 |
| SHOP | SHOPIFY INC | 3,750 | $117 | 0.1% | $48.46 | -11.9% | Common Stock | 82509L107 |
| KO | COCA COLA COMPANY | 1,821 | $115 | 0.1% | $48.79 | +16.3% | Common Stock | 191216100 |
| IEFA | ISHARES CORE | 1,925 | $113 | 0.1% | $74.07 | — | MF Closed and MF Open | 46432F842 |
| XEL | XCEL ENERGY | 1,585 | $112 | 0.1% | $58.54 | +9.9% | Common Stock | 98389B100 |
| VV | VANGUARD LARGE | 650 | $112 | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| FBRT | FRANKLIN BSP | 7,200 | $111 | 0.1% | $15.42 | — | Common Stock | 35243J101 |
| KNG | FIRST TRUST | 2,232 | $110 | 0.1% | $54.61 | — | MF Closed and MF Open | 33739Q705 |
| VBR | VANGUARD SMALL | 731 | $110 | 0.1% | $152.27 | — | MF Closed and MF Open | 922908611 |
| IBM | INTL BUSINESS | 758 | $107 | 0.1% | $113.17 | +3.8% | Common Stock | 459200101 |
| WELL | WELLTOWER INC | 1,296 | $107 | 0.1% | $76.81 | +5.7% | Common Stock | 95040Q104 |
| PEG | PUBLIC SERVICE | 1,698 | $107 | 0.1% | $53.86 | +11.5% | Common Stock | 744573106 |
| — | ALLSPRING ADVANTAGE | 8,697 | $105 | 0.1% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| VBK | VANGUARD SMALL | 526 | $104 | 0.1% | $216.90 | — | MF Closed and MF Open | 922908595 |
| WM | WASTE MANAGEMENT | 660 | $101 | 0.0% | $139.71 | +5.9% | Common Stock | 94106L109 |
| PTLC | PACER TRENDPILOT | 2,662 | $100 | 0.0% | $37.59 | — | MF Closed and MF Open | 69374H105 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,056 | $99 | 0.0% | $48.15 | — | LOAD EQUITY FUND | 648018109 |
| ADBE | ADOBE INC | 266 | $97 | 0.0% | $542.94 | -25.0% | Common Stock | 00724F101 |
| CINF | CINCINNATI FINL | 800 | $95 | 0.0% | $106.17 | +8.7% | Common Stock | 172062101 |
| TTD | TRADE DESK | 2,254 | $94 | 0.0% | $76.86 | -28.7% | Common Stock | 88339J105 |
| EQRR | PROSHARES EQUITIES | 2,063 | $93 | 0.0% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| MS | MORGAN STANLEY | 1,201 | $92 | 0.0% | $84.61 | -14.4% | Common Stock | 617446448 |
| — | DIGITALBRIDGE GROUP | 18,460 | $90 | 0.0% | $4.88 | — | Common Stock | 25401T108 |
| XLI | SECTOR INDUSTRIAL | 1,035 | $90 | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| SIXG | ETF DEFIANCE | 2,787 | $88 | 0.0% | $36.57 | — | MF Closed and MF Open | 26922A289 |
| CMCSA | COMCAST CORP | 2,221 | $87 | 0.0% | $51.39 | -25.4% | Common Stock | 20030N101 |
| GNL | GLOBAL NET | 6,155 | $87 | 0.0% | $16.08 | — | Common Stock | 379378201 |
| VWO | VANGUARD FSTE | 2,079 | $87 | 0.0% | $50.00 | — | MF Closed and MF Open | 922042858 |
| EPR | EPR PROPERTIES | 1,827 | $86 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 7,069 | $84 | 0.0% | $11.88 | — | LOAD BOND FUND | 097873103 |
| XYZ | BLOCK INC | 1,334 | $82 | 0.0% | $191.60 | -52.3% | Common Stock | 852234103 |
| COWZ | PACER US | 1,888 | $81 | 0.0% | $44.83 | — | MF Closed and MF Open | 69374H881 |
| AIBAX | AMERICAN FUNDS INTERM BD FD OF AMER A | 6,304 | $81 | 0.0% | $12.85 | — | LOAD BOND FUND | 458809100 |
| ATO | ATMOS ENERGY CORP | 726 | $81 | 0.0% | $86.62 | +20.9% | Common Stock | 049560105 |
| RFG | INVESCO S&P | 493 | $80 | 0.0% | $221.10 | — | MF Closed and MF Open | 46137V217 |
| PLUG | PLUG POWER | 4,825 | $80 | 0.0% | $26.72 | -25.7% | Common Stock | 72919P202 |
| DES | WISDOMTREE U S | 2,793 | $79 | 0.0% | $31.09 | — | MF Closed and MF Open | 97717W604 |
| SPYG | SPDR PORTFOLIO | 1,474 | $77 | 0.0% | $63.97 | — | MF Closed and MF Open | 78464A409 |
| SMOG | VANECK LOW | 606 | $76 | 0.0% | $150.51 | — | MF Closed and MF Open | 92189F502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $74 | 0.0% | $71.07 | -14.3% | Common Stock | 595017104 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,436 | $74 | 0.0% | $51.53 | — | LOAD EQUITY FUND | 399874106 |
| IDRV | ISHARES SELF | 1,961 | $72 | 0.0% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| — | NUVEEN MUNICIPAL | 5,672 | $71 | 0.0% | $16.75 | — | MF Closed and MF Open | 67070X101 |
| ED | CONSOLIDATED EDISON | 744 | $71 | 0.0% | $64.04 | +31.2% | Common Stock | 209115104 |
| VGT | VANGUARD INFORMATION | 218 | $71 | 0.0% | $399.12 | — | MF Closed and MF Open | 92204A702 |
| TRGP | TARGA RESOURCES | 1,182 | $71 | 0.0% | $40.17 | +65.1% | Common Stock | 87612G101 |
| VOT | VANGUARD MID | 400 | $70 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| WBD | WARNER BROS | 5,107 | $69 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| LYFT | LYFT INC | 5,200 | $69 | 0.0% | $37.63 | -38.0% | Common Stock | 55087P104 |
| AGG | ISHARES CORE | 665 | $68 | 0.0% | $115.25 | — | MF Closed and MF Open | 464287226 |
| OEF | ISHARES S&P | 397 | $68 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| DOCU | DOCUSIGN INC | 1,164 | $67 | 0.0% | $79.32 | +2.1% | Common Stock | 256163106 |
| NUE | NUCOR CORP | 641 | $67 | 0.0% | $99.29 | +28.8% | Common Stock | 670346105 |
| AEP | AMERICAN ELECTRIC | 698 | $67 | 0.0% | $74.35 | +16.5% | Common Stock | 025537101 |
| D | DOMINION ENERGY | 828 | $66 | 0.0% | $62.43 | +11.1% | Common Stock | 25746U109 |
| IWP | ISHARES RUSSELL | 827 | $66 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| HAL | HALLIBURTON COMPANY | 2,089 | $66 | 0.0% | $18.81 | +83.4% | Common Stock | 406216101 |
| VHT | VANGUARD HEALTH | 279 | $66 | 0.0% | $248.19 | — | MF Closed and MF Open | 92204A504 |
| MET | METLIFE INC | 1,032 | $65 | 0.0% | $52.72 | +12.4% | Common Stock | 59156R108 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 1,110 | $65 | 0.0% | $58.56 | — | LOAD EQUITY FUND | 360802102 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 1,042 | $65 | 0.0% | $62.38 | — | LOAD EQUITY FUND | 140193103 |
| ACN | ACCENTURE PLC | 235 | $65 | 0.0% | $306.16 | -7.0% | Common Stock | G1151C101 |
| ADM | ARCHER DANIELS | 823 | $64 | 0.0% | $52.97 | +48.1% | Common Stock | 039483102 |
| ASBAX | AMERICAN FUNDS ST BD FD OF AMER A | 6,624 | $64 | 0.0% | $9.66 | — | LOAD BOND FUND | 82524A102 |
| PHM | PULTEGROUP INC | 1,600 | $63 | 0.0% | $47.97 | -15.1% | Common Stock | 745867101 |
| FXH | FIRST TRUST | 611 | $63 | 0.0% | $113.44 | — | MF Closed and MF Open | 33734X143 |
| GPC | GENUINE PARTS | 477 | $63 | 0.0% | $110.46 | +8.9% | Common Stock | 372460105 |
| TDOC | TELADOC HEALTH | 1,855 | $62 | 0.0% | $156.38 | -72.8% | Common Stock | 87918A105 |
| PTNQ | PACER TRENDPILOT | 1,186 | $60 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| ES | EVERSOURCE ENERGY | 708 | $60 | 0.0% | $72.85 | +4.8% | Common Stock | 30040W108 |
| VNQ | VANGUARD REAL ESTATE ETF | 650 | $59 | 0.0% | $100.72 | — | UIT EXCHANGE TRADED | 922908553 |
| GIS | GENERAL MILLS | 778 | $59 | 0.0% | $48.20 | +28.3% | Common Stock | 370334104 |
| GE | GENERAL ELECTRIC | 932 | $59 | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| LUV | SOUTHWEST AIRLINES | 1,630 | $59 | 0.0% | $45.48 | -12.1% | Common Stock | 844741108 |
| FSK | FS KKR | 2,995 | $58 | 0.0% | $11.68 | +4.7% | Common Stock | 302635206 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,004 | $57 | 0.0% | $70.90 | — | UIT EXCHANGE TRADED | 46432F834 |
| RBLX | ROBLOX CORP | 1,727 | $57 | 0.0% | $70.28 | -52.2% | Common Stock | 771049103 |
| AXP | AMERICAN EXPRESS | 412 | $57 | 0.0% | $159.23 | -1.0% | Common Stock | 025816109 |
| PRU | PRUDENTIAL FINANCIAL | 601 | $57 | 0.0% | $83.72 | +5.7% | Common Stock | 744320102 |
| VB | VANGUARD SMALL | 323 | $57 | 0.0% | $218.91 | — | MF Closed and MF Open | 922908751 |
| TROW | PRICE T | 496 | $56 | 0.0% | $173.96 | -38.4% | Common Stock | 74144T108 |
| MAR | MARRIOTT INTL | 399 | $54 | 0.0% | $134.64 | +18.5% | Common Stock | 571903202 |
| AEE | AMEREN CORP | 600 | $54 | 0.0% | $74.83 | +10.6% | Common Stock | 023608102 |
| V | VISA INC | 276 | $54 | 0.0% | $223.12 | -9.9% | Common Stock | 92826C839 |
| HAIL | SPDR S&P | 1,573 | $54 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| TXN | TEXAS INSTRUMENTS | 349 | $54 | 0.0% | $167.96 | -10.1% | Common Stock | 882508104 |
| XLY | CONSUMER DISCRETIONARY | 386 | $53 | 0.0% | $178.76 | — | MF Closed and MF Open | 81369Y407 |
| CWI | SPDR MSCI | 2,216 | $53 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| VEA | VANGUARD FTSE | 1,292 | $53 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| DBEU | X TRACKERS | 1,635 | $51 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| ICLN | ISHARES GLOBAL | 2,663 | $51 | 0.0% | $26.23 | — | MF Closed and MF Open | 464288224 |
| F | FORD MOTOR | 4,586 | $51 | 0.0% | $10.32 | +2.2% | Common Stock | 345370860 |
| ORI | OLD REPUBLIC | 2,226 | $50 | 0.0% | $17.29 | +0.9% | Common Stock | 680223104 |
| NOBL | PROSHARES TRUST | 585 | $50 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| NFG | NATIONAL FUEL | 742 | $49 | 0.0% | $51.80 | +35.4% | Common Stock | 636180101 |
| CLX | CLOROX COMPANY | 346 | $49 | 0.0% | $149.33 | -15.2% | Common Stock | 189054109 |
| MRNA | MODERNA INC | 340 | $49 | 0.0% | $352.35 | -59.4% | Common Stock | 60770K107 |
| TILT | FLEXSHARES MORNINGSTAR | 329 | $48 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| CUBE | CUBESMART | 1,125 | $48 | 0.0% | $46.81 | — | Common Stock | 229663109 |
| EEM | ISHARES MSCI | 1,198 | $48 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| CMG | CHIPOTLE MEXICAN | 37 | $48 | 0.0% | $36.15 | -22.9% | Common Stock | 169656105 |
| CHD | CHURCH & DWIGHT | 515 | $48 | 0.0% | $80.48 | +12.4% | Common Stock | 171340102 |
| XLB | SECTOR MATERIALS | 654 | $48 | 0.0% | $79.32 | — | MF Closed and MF Open | 81369Y100 |
| WDIV | SPDR INDEX | 750 | $46 | 0.0% | $66.01 | — | MF Closed and MF Open | 78463X459 |
| BKH | BLACK HILLS | 619 | $45 | 0.0% | $56.46 | +13.0% | Common Stock | 092113109 |
| COST | COSTCO WHOLESALE | 93 | $45 | 0.0% | $427.99 | +13.3% | Common Stock | 22160K105 |
| ILCB | ISHARES MORNINGSTAR | 871 | $45 | 0.0% | $60.32 | — | MF Closed and MF Open | 464287127 |
| SON | SONOCO PRODUCTS CO | 764 | $44 | 0.0% | $54.31 | -4.9% | Common Stock | 835495102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 430 | $44 | 0.0% | $102.33 | — | UIT EXCHANGE TRADED | 464287440 |
| RCL | ROYAL CARIBBEAN | 1,250 | $44 | 0.0% | $73.02 | -16.3% | Common Stock | V7780T103 |
| BDX | BECTON DICKINSON | 180 | $44 | 0.0% | $227.97 | +4.6% | Common Stock | 075887109 |
| — | CORENERGY INFRASTRUCTURE | 17,135 | $43 | 0.0% | $30.69 | — | Common Stock | 21870U502 |
| QCLN | FIRST TRUST | 820 | $43 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| EMR | EMERSON ELECTRIC | 527 | $42 | 0.0% | $91.20 | -10.2% | Common Stock | 291011104 |
| IYH | ISHARES U S | 155 | $42 | 0.0% | $294.55 | — | MF Closed and MF Open | 464287762 |
| PSK | SPDR ICE | 1,172 | $42 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| JBL | JABIL INC | 800 | $41 | 0.0% | $58.58 | -2.2% | Common Stock | 466313103 |
| NVS | NOVARTIS AG | 483 | $41 | 0.0% | $83.62 | — | Common Stock | 66987V109 |
| SPTM | SPDR PORTFOLIO | 874 | $41 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| CCI | CROWN CASTLE | 242 | $41 | 0.0% | $155.91 | -3.7% | Common Stock | 22822V101 |
| NKE | NIKE INC | 402 | $41 | 0.0% | $152.58 | -27.1% | Common Stock | 654106103 |
| SBRA | SABRA HEALTH | 2,915 | $41 | 0.0% | $14.66 | — | Common Stock | 78573L106 |
| XHE | SPDR S&P | 455 | $39 | 0.0% | $125.27 | — | MF Closed and MF Open | 78464A581 |
| VTI | VANGUARD TOTAL | 201 | $38 | 0.0% | $210.94 | — | MF Closed and MF Open | 922908769 |
| MGM | MGM RESORTS | 1,325 | $38 | 0.0% | $42.59 | -15.8% | Common Stock | 552953101 |
| — | SPIRIT AIRLINES | 1,500 | $36 | 0.0% | $26.00 | — | Common Stock | 848577102 |
| PTLO | PORTILLO'S INC | 2,118 | $35 | 0.0% | $19.29 | 0.0% | Common Stock | 73642K106 |
| ENB | ENBRIDGE INC | 823 | $35 | 0.0% | $29.69 | +18.7% | Common Stock | 29250N105 |
| XLP | SECTOR CONSUMER | 481 | $35 | 0.0% | $74.11 | — | MF Closed and MF Open | 81369Y308 |
| UAL | UNITED AIRLINES | 1,000 | $35 | 0.0% | $47.12 | -6.8% | Common Stock | 910047109 |
| SOFI | SOFI TECHNOLOGIES | 6,585 | $34 | 0.0% | $7.99 | -15.4% | Common Stock | 83406F102 |
| CLIX | PROSHARES TR | 938 | $34 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| COIN | COINBASE GLOBAL | 722 | $34 | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| — | ETF MANAGERS | 871 | $34 | 0.0% | $66.84 | — | MF Closed and MF Open | 26924G409 |
| EVRG | EVERGY INC | 500 | $33 | 0.0% | $54.87 | +6.2% | Common Stock | 30034W106 |
| RZG | INVESCO S&P | 289 | $33 | 0.0% | $159.17 | — | MF Closed and MF Open | 46137V175 |
| PXE | INVESCO DYNAMIC | 1,298 | $33 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| SBLK | STAR BULK | 1,270 | $32 | 0.0% | $22.12 | +31.1% | Common Stock | Y8162K204 |
| VO | VANGUARD MID | 162 | $32 | 0.0% | $236.93 | — | MF Closed and MF Open | 922908629 |
| EPS | WISDOMTREE US LARGECAP ETF | 743 | $31 | 0.0% | $35.74 | — | UIT EXCHANGE TRADED | 97717W588 |
| UBSI | UNITED BANKSHARES | 851 | $30 | 0.0% | $34.96 | +0.3% | Common Stock | 909907107 |
| DJP | BARCLAYS BANK | 848 | $30 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| AZN | ASTRAZENECA PLC | 448 | $30 | 0.0% | $60.21 | — | Common Stock | 046353108 |
| LMBS | FIRST TRUST | 613 | $30 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| UVV | UNIVERSAL CORP VA | 497 | $30 | 0.0% | $50.75 | +17.5% | Common Stock | 913456109 |
| SPDW | SPDR PORTFOLIO | 1,042 | $30 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| — | QURATE RETAIL | 9,980 | $29 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| PM | PHILIP MORRIS | 295 | $29 | 0.0% | $81.05 | +5.4% | Common Stock | 718172109 |
| QDEF | FLEXSHARES TRUST | 576 | $29 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| AB | ALLIANCE BERNSTEIN | 700 | $29 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| ARKK | ARK INNOVATION | 720 | $29 | 0.0% | $80.13 | — | MF Closed and MF Open | 00214Q104 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $29 | 0.0% | $25.18 | +130.9% | Common Stock | 674599105 |
| FTXG | FIRST TRUST | 1,101 | $28 | 0.0% | $27.27 | — | MF Closed and MF Open | 33738R852 |
| SDG | ISHARES MSCI | 350 | $28 | 0.0% | $97.14 | — | MF Closed and MF Open | 46435G532 |
| ORCL | ORACLE CORP | 380 | $27 | 0.0% | $83.33 | -16.2% | Common Stock | 68389X105 |
| IYW | ISHARES TECHNOLOGY | 340 | $27 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| DRI | DARDEN RESTAURANTS | 235 | $27 | 0.0% | $113.37 | -2.2% | Common Stock | 237194105 |
| BIL | SPDR BLOOMBERG | 299 | $27 | 0.0% | $90.30 | — | MF Closed and MF Open | 78468R663 |
| RYLD | GLOBAL RUSSELL | 1,310 | $27 | 0.0% | $24.43 | — | MF Closed and MF Open | 37954Y459 |
| MFC | MANULIFE FINANCIAL | 1,485 | $26 | 0.0% | $19.44 | -2.8% | Common Stock | 56501R106 |
| EIC | EAGLE POINT | 1,698 | $26 | 0.0% | $17.45 | — | MF Closed and MF Open | 269817102 |
| BKNG | BOOKING HOLDINGS | 15 | $26 | 0.0% | $2332.00 | -10.0% | Common Stock | 09857L108 |
| CI | CIGNA CORP | 97 | $26 | 0.0% | $200.81 | +20.2% | Common Stock | 125523100 |
| EWJ | ISHARES MSCI | 485 | $26 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| RODM | LATTICE HARTFORD | 1,077 | $26 | 0.0% | $30.51 | — | MF Closed and MF Open | 518416102 |
| SPLV | INVESCO EXCHANGE | 399 | $25 | 0.0% | $60.12 | — | MF Closed and MF Open | 46138E354 |
| DEEP | ETF ROUNDHILL | 853 | $25 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| CTBI | COMMUNITY TRUST | 610 | $25 | 0.0% | $33.83 | +3.4% | Common Stock | 204149108 |
| POGRX | PRIMECAP ODYSSEY GROWTH | 707 | $25 | 0.0% | $35.36 | — | EQUITY FUNDS | 74160Q103 |
| MUB | ISHARES NATIONAL | 236 | $25 | 0.0% | $115.88 | — | MF Closed and MF Open | 464288414 |
| MO | ALTRIA GROUP | 595 | $25 | 0.0% | $33.99 | +13.1% | Common Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS | 102 | $24 | 0.0% | $202.75 | +12.7% | Common Stock | 21036P108 |
| TRP | TC ENERGY | 462 | $24 | 0.0% | $39.99 | +15.4% | Common Stock | 87807B107 |
| IMKTA | INGLES MARKETS | 277 | $24 | 0.0% | $60.97 | +44.3% | Common Stock | 457030104 |
| IYLD | ISHARES MORNINGSTAR | 1,170 | $23 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| PHG | KONINKLIJKE PHILIPS | 1,072 | $23 | 0.0% | $44.78 | — | Common Stock | 500472303 |
| NCLH | NORWEGIAN CRUISE | 2,075 | $23 | 0.0% | $21.47 | -21.9% | Common Stock | G66721104 |
| PTMC | PACER TRENDPILOT | 665 | $23 | 0.0% | $34.59 | — | MF Closed and MF Open | 69374H204 |
| IWB | ISHARES RUSSELL | 111 | $23 | 0.0% | $243.24 | — | MF Closed and MF Open | 464287622 |
| LEG | LEGGETT & PLATT | 666 | $23 | 0.0% | $48.15 | -24.0% | Common Stock | 524660107 |
| FRT | FEDERAL REALTY | 234 | $22 | 0.0% | $95.45 | 0.0% | Common Stock | 313745101 |
| JNK | SPDR BLOOMBERG | 246 | $22 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| GWW | GRAINGER W W | 48 | $22 | 0.0% | $414.76 | +13.2% | Common Stock | 384802104 |
| STM | STMICROELECTRONICS N V | 700 | $22 | 0.0% | $45.04 | — | Common Stock | 861012102 |
| PEP | PEPSICO INC | 131 | $22 | 0.0% | $135.31 | +10.7% | Common Stock | 713448108 |
| ZM | ZOOM VIDEO | 201 | $22 | 0.0% | $269.52 | -60.9% | Common Stock | 98980L101 |
| PGGAX | AMERICAN FUNDS GLOBAL GROWTH PORT A | 1,264 | $22 | 0.0% | $17.41 | — | LOAD EQUITY FUND | 02630R617 |
| OMFL | INVESCO RUSSELL | 511 | $21 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| RTX | RAYTHEON TECHNOLOGIES | 222 | $21 | 0.0% | $78.26 | +13.1% | Common Stock | 75513E101 |
| TLT | ISHARES 20 YR TR BD ETF | 184 | $21 | 0.0% | $145.16 | — | MF Closed and MF Open | 464287432 |
| VGK | VANGUARD FTSE | 393 | $21 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| WDAY | WORKDAY INC CLASS A | 150 | $21 | 0.0% | $181.69 | 0.0% | COMMON STOCK | 98138H101 |
| XLC | SELECT SECTOR | 376 | $20 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| LPG | DORIAN LPG | 1,325 | $20 | 0.0% | $15.36 | +3.2% | Common Stock | Y2106R110 |
| USO | UNITED STATES | 250 | $20 | 0.0% | $53.27 | — | MF Closed and MF Open | 91232N207 |
| ABNB | AIRBNB INC | 225 | $20 | 0.0% | $152.75 | -14.8% | Common Stock | 009066101 |
| — | WALGREENS BOOTS | 537 | $20 | 0.0% | $47.36 | — | Common Stock | 931427108 |
| XLE | SECTOR ENERGY | 275 | $20 | 0.0% | $52.09 | — | MF Closed and MF Open | 81369Y506 |
| GLW | CORNING INC | 600 | $19 | 0.0% | $35.29 | -12.0% | Common Stock | 219350105 |
| GD | GENERAL DYNAMICS | 84 | $19 | 0.0% | $178.82 | +19.4% | Common Stock | 369550108 |
| — | DISCOVER FINANCIAL | 200 | $19 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL | 300 | $19 | 0.0% | $55.43 | +3.3% | Common Stock | 609207105 |
| DLR | DIGITAL REALTY | 150 | $19 | 0.0% | $134.23 | -9.8% | Common Stock | 253868103 |
| USB | U S BANCORP DE | 391 | $18 | 0.0% | $46.73 | -10.3% | Common Stock | 902973304 |
| DVY | ISHARES SELECT | 150 | $18 | 0.0% | $113.33 | — | MF Closed and MF Open | 464287168 |
| XRT | SPDR SERIES | 302 | $18 | 0.0% | $80.34 | — | MF Closed and MF Open | 78464A714 |
| ETSY | ETSY INC | 248 | $18 | 0.0% | $202.78 | -55.0% | Common Stock | 29786A106 |
| UPS | UNITED PARCEL | 96 | $18 | 0.0% | $162.74 | -5.8% | Common Stock | 911312106 |
| FLTR | VANECK INVESTMENT | 724 | $18 | 0.0% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| — | SPDR SERIES | 221 | $18 | 0.0% | $95.45 | — | MF Closed and MF Open | 78464A813 |
| VFH | VANGUARD FINANCIALS | 238 | $18 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| DSI | ISHARES MSCI | 251 | $18 | 0.0% | $83.71 | — | MF Closed and MF Open | 464288570 |
| CCL | CARNIVAL CORP | 2,111 | $18 | 0.0% | $20.82 | -29.5% | Common Stock | 143658300 |
| ECL | ECOLAB INC | 108 | $17 | 0.0% | $208.54 | -23.8% | Common Stock | 278865100 |
| SNOW | SNOWFLAKE INC | 125 | $17 | 0.0% | $282.34 | -43.9% | Common Stock | 833445109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 502 | $17 | 0.0% | $38.41 | — | UIT EXCHANGE TRADED | 464288687 |
| MRVL | MARVELL TECHNOLOGY | 400 | $17 | 0.0% | $55.82 | 0.0% | Common Stock | 573874104 |
| ALB | ALBEMARLE CORP | 80 | $17 | 0.0% | $210.46 | +1.0% | Common Stock | 012653101 |
| SCHD | SCHWAB US | 234 | $17 | 0.0% | $75.75 | — | MF Closed and MF Open | 808524797 |
| IAU | ISHARES GOLD | 500 | $17 | 0.0% | $34.00 | — | Common Stock | 464285204 |
| MPLX | MPLX | 600 | $17 | 0.0% | $30.95 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| BLD | TOPBUILD CORP | 100 | $17 | 0.0% | $210.08 | -12.9% | Common Stock | 89055F103 |
| — | CRESTWOOD EQUITY | 700 | $17 | 0.0% | $28.29 | — | Common Stock | 226344208 |
| SPEM | SPDR PORTFOLIO | 453 | $16 | 0.0% | $41.81 | — | MF Closed and MF Open | 78463X509 |
| NBR | NABORS INDUSTRIES | 123 | $16 | 0.0% | $89.55 | +74.8% | Common Stock | G6359F137 |
| MED | MEDIFAST INC | 90 | $16 | 0.0% | $219.07 | -25.6% | Common Stock | 58470H101 |
| TSM | TAIWAN SEMICONDUCTOR | 200 | $16 | 0.0% | $111.25 | — | Common Stock | 874039100 |
| GRPM | INVESCO EXCHANGE | 201 | $16 | 0.0% | $84.78 | — | MF Closed and MF Open | 46137V225 |
| PKW | INVESCO BUYBACK | 209 | $16 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| NAVI | NAVIENT CORP | 1,171 | $16 | 0.0% | $21.47 | -27.5% | Common Stock | 63938C108 |
| OKE | ONEOK INC | 295 | $16 | 0.0% | $47.10 | +13.4% | Common Stock | 682680103 |
| QDF | FLEXSHARES TRUST | 313 | $16 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| MVO | MV OIL | 1,400 | $16 | 0.0% | $9.49 | — | Common Stock | 553859109 |
| PUK | PRUDENTIAL PLC | 600 | $15 | 0.0% | $39.19 | — | Common Stock | 74435K204 |
| MNST | MONSTER BEVERAGE | 166 | $15 | 0.0% | $47.27 | -8.0% | Common Stock | 61174X109 |
| VLO | VALERO ENERGY | 138 | $15 | 0.0% | $57.55 | +84.0% | Common Stock | 91913Y100 |
| HRL | HORMEL FOODS | 317 | $15 | 0.0% | $39.51 | +12.4% | Common Stock | 440452100 |
| — | AMCOR PLC | 1,203 | $15 | 0.0% | $9.94 | +6.9% | Common Stock | G0250X107 |
| FIS | FIDELITY NATIONAL | 156 | $14 | 0.0% | $120.76 | -25.0% | Common Stock | 31620M106 |
| — | DOUBLELINE YIELD | 1,000 | $14 | 0.0% | $17.00 | — | MF Closed and MF Open | 25862D105 |
| ALC | ALCON INC | 200 | $14 | 0.0% | $75.98 | -5.0% | Common Stock | H01301128 |
| RC | READY CAPITAL | 1,175 | $14 | 0.0% | $14.44 | — | Common Stock | 75574U101 |
| RH | RH | 65 | $14 | 0.0% | $597.94 | -50.4% | Common Stock | 74967X103 |
| CMI | CUMMINS INC | 72 | $14 | 0.0% | $210.36 | -13.0% | Common Stock | 231021106 |
| — | LUCID GROUP | 830 | $14 | 0.0% | $16.87 | — | Common Stock | 549498103 |
| PTIN | PACER TRENDPILOT | 585 | $14 | 0.0% | $29.09 | — | MF Closed and MF Open | 69374H683 |
| OGN | ORGANON & CO | 423 | $14 | 0.0% | $29.51 | 0.0% | Common Stock | 68622V106 |
| CPT | CAMDEN PROPERTY | 96 | $13 | 0.0% | $125.72 | +2.7% | Common Stock | 133131102 |
| DGRW | WISDOMTREE TRUST | 219 | $13 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| FTXR | FIRST TRUST | 506 | $13 | 0.0% | $29.95 | — | MF Closed and MF Open | 33738R795 |
| — | ISHARES CURRENCY | 490 | $13 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| APD | AIR PRODUCTS | 52 | $13 | 0.0% | $247.93 | -10.9% | Common Stock | 009158106 |
| MAS | MASCO CORP | 253 | $13 | 0.0% | $54.65 | -9.7% | Common Stock | 574599106 |
| — | CYBER ARK | 100 | $13 | 0.0% | $160.00 | — | Common Stock | M2682V108 |
| KNOP | KNOT OFFSHORE | 800 | $13 | 0.0% | $14.81 | +1.6% | Common Stock | Y48125101 |
| — | ETF MANAGERS | 750 | $13 | 0.0% | $25.33 | — | MF Closed and MF Open | 26924G771 |
| KKR | KKR & CO | 285 | $13 | 0.0% | $60.50 | -15.9% | Common Stock | 48251W104 |
| POLIX | POLEN GROWTH INSTITUTIONAL | 357 | $13 | 0.0% | $36.41 | — | EQUITY FUNDS | 360873657 |
| MOO | VANECK AGRIBUSINESS | 150 | $13 | 0.0% | $106.67 | — | MF Closed and MF Open | 92189F700 |
| QLC | FLEXSHARES U S | 321 | $13 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| ALGN | ALIGN TECHNOLOGY | 55 | $13 | 0.0% | $679.09 | -54.8% | Common Stock | 016255101 |
| RNW | RENEW ENERGY | 2,000 | $13 | 0.0% | $7.21 | 0.0% | Common Stock | G7500M104 |
| PAA | PLAINS ALL | 1,256 | $12 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| VFC | V F CORP | 263 | $12 | 0.0% | $76.59 | -34.5% | Common Stock | 918204108 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 256 | $12 | 0.0% | $46.88 | — | LOAD EQUITY FUND | 298706102 |
| OLN | OLIN CORP | 256 | $12 | 0.0% | $42.76 | +25.3% | Common Stock | 680665205 |
| ILCG | ISHARES MORNINGSTAR | 240 | $12 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| IIPR | INNOVATIVE INDUSTRIAL | 110 | $12 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 503 | $12 | 0.0% | $23.86 | — | LOAD EQUITY FUND | 453320103 |
| CHTR | CHARTER COMMUNICATIONS | 25 | $12 | 0.0% | $758.74 | -35.7% | Common Stock | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE | 470 | $12 | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| GNTX | GENTEX CORP | 425 | $12 | 0.0% | $32.29 | -9.9% | Common Stock | 371901109 |
| IWD | ISHARES RUSSELL | 81 | $12 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| WSO | WATSCO INC | 50 | $12 | 0.0% | $280.42 | -6.1% | Common Stock | 942622200 |
| DKNG | DRAFTKINGS INC | 1,075 | $12 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| — | SYNOVUS FINANCIAL | 344 | $12 | 0.0% | $43.60 | — | Common Stock | 87161C501 |
| NXTG | FIRST TRUST | 175 | $11 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| — | TWITTER INC | 300 | $11 | 0.0% | $56.11 | — | Common Stock | 90184L102 |
| EQWL | INVESCO S&P | 152 | $11 | 0.0% | $86.09 | — | MF Closed and MF Open | 46137V449 |
| SPYV | SPDR PORTFOLIO | 305 | $11 | 0.0% | $36.07 | — | MF Closed and MF Open | 78464A508 |
| IYF | ISHARES U S | 160 | $11 | 0.0% | $81.25 | — | MF Closed and MF Open | 464287788 |
| — | NEW YORK | 4,000 | $11 | 0.0% | $4.25 | — | Common Stock | 649604501 |
| VPU | VANGUARD UTILITIES | 75 | $11 | 0.0% | $133.33 | — | MF Closed and MF Open | 92204A876 |
| ARCC | ARES CAPITAL | 600 | $11 | 0.0% | $13.21 | +4.8% | MF Closed and MF Open | 04010L103 |
| GOGL | GOLDEN OCEAN | 925 | $11 | 0.0% | $11.98 | — | Common Stock | G39637205 |
| CATH | GLOBAL X | 250 | $11 | 0.0% | $44.00 | — | MF Closed and MF Open | 37954Y889 |
| SGI | TEMPUR SEALY | 500 | $11 | 0.0% | $43.69 | -41.0% | Common Stock | 88023U101 |
| TT | TRANE TECHNOLOGIES | 84 | $11 | 0.0% | $181.93 | -27.3% | Common Stock | G8994E103 |
| PSX | PHILLIPS 66 | 129 | $11 | 0.0% | $61.39 | +31.9% | Common Stock | 718546104 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 255 | $11 | 0.0% | $43.14 | — | UIT EXCHANGE TRADED | 46137V738 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 675 | $11 | 0.0% | $16.30 | — | LOAD BOND FUND | 140541103 |
| IEMG | ISHARES CORE | 224 | $11 | 0.0% | $58.75 | — | MF Closed and MF Open | 46434G103 |
| OMCL | OMNICELL INC | 100 | $11 | 0.0% | $153.21 | -25.1% | Common Stock | 68213N109 |
| PLD | PROLOGIS INC | 95 | $11 | 0.0% | $114.18 | +8.0% | Common Stock | 74340W103 |
| ANGL | VANECK FALLEN | 401 | $11 | 0.0% | $29.46 | — | MF Closed and MF Open | 92189F437 |
| NEWT | NEWTEK BUSINESS | 550 | $10 | 0.0% | $28.04 | -14.4% | MF Closed and MF Open | 652526203 |
| OAYIX | OAKMARK INTERNATIONAL ADVISOR | 456 | $10 | 0.0% | $21.93 | — | EQUITY FUNDS | 413838731 |
| AORT | ARTIVION INC | 525 | $10 | 0.0% | $24.11 | -20.0% | Common Stock | 228903100 |
| MPT | MEDICAL PROPERTIES | 686 | $10 | 0.0% | $19.68 | — | Common Stock | 58463J304 |
| JHMM | JOHN HANCOCK | 218 | $10 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| ACAD | ACADIA PHARMACEUTICAL | 700 | $10 | 0.0% | $19.28 | -3.1% | Common Stock | 004225108 |
| WEYS | WEYCO GROUP | 412 | $10 | 0.0% | $22.98 | +17.5% | Common Stock | 962149100 |
| EFC | ELLINGTON FINANCIAL | 650 | $10 | 0.0% | $15.98 | — | Common Stock | 28852N109 |
| — | PRINCIPAL MILLENNIALS | 252 | $10 | 0.0% | $60.00 | — | MF Closed and MF Open | 74255Y508 |
| ITW | ILLINOIS TOOL | 55 | $10 | 0.0% | $203.57 | -10.1% | Common Stock | 452308109 |
| VTRS | VIATRIS INC | 929 | $10 | 0.0% | $11.72 | -20.7% | Common Stock | 92556V106 |
| CME | CME GROUP | 50 | $10 | 0.0% | $169.20 | +7.5% | Common Stock | 12572Q105 |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | 331 | $10 | 0.0% | $30.21 | — | EQUITY FUNDS | 00900W597 |
| NWN | NORTHWEST NATURAL | 193 | $10 | 0.0% | $51.11 | +1.0% | Common Stock | 66765N105 |
| GOVT | ISHARES U S | 420 | $10 | 0.0% | $25.51 | — | MF Closed and MF Open | 46429B267 |
| IGF | ISHARES GLOBAL | 194 | $9 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 173 | $9 | 0.0% | $55.35 | — | UIT EXCHANGE TRADED | 46090A804 |
| TFC | TRUIST FINANCIAL | 188 | $9 | 0.0% | $47.90 | -14.9% | Common Stock | 89832Q109 |
| VEU | VANGUARD FTSE | 177 | $9 | 0.0% | $62.15 | — | MF Closed and MF Open | 922042775 |
| CTSH | COGNIZANT TECH | 136 | $9 | 0.0% | $68.84 | +4.7% | Common Stock | 192446102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 132 | $9 | 0.0% | $68.18 | — | UIT EXCHANGE TRADED | 464287663 |
| GLPI | GAMING & LEISURE | 200 | $9 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| BMVP | INVESCO DYNAMIC | 91 | $9 | 0.0% | $122.21 | — | MF Closed and MF Open | 46137V712 |
| — | LESLIES INC | 600 | $9 | 0.0% | $20.49 | — | Common Stock | 527064109 |
| BX | BLACKSTONE INC | 100 | $9 | 0.0% | $100.33 | -4.2% | Common Stock | 09260D107 |
| — | ARISTA NETWORKS | 100 | $9 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| AMAT | APPLIED MATERIALS | 100 | $9 | 0.0% | $130.59 | -18.8% | Common Stock | 038222105 |
| ONL | ORION OFFICE | 809 | $9 | 0.0% | $11.12 | — | Common Stock | 68629Y103 |
| ICE | INTERCONTINENTAL EXCH | 93 | $9 | 0.0% | $112.02 | -9.2% | Common Stock | 45866F104 |
| OSK | OSHKOSH CORP | 105 | $9 | 0.0% | $106.40 | -19.3% | Common Stock | 688239201 |
| NSP | INSPERITY INC | 87 | $9 | 0.0% | $89.83 | -0.5% | Common Stock | 45778Q107 |
| INSP | INSPIRE MEDICAL | 50 | $9 | 0.0% | $199.42 | 0.0% | Common Stock | 457730109 |
| PLAY | DAVE & BUSTERS | 275 | $9 | 0.0% | $36.17 | +10.9% | Common Stock | 238337109 |
| MSI | MOTOROLA SOLUTIONS | 43 | $9 | 0.0% | $220.12 | -5.1% | Common Stock | 620076307 |
| IWM | ISHARES RUSSELL | 54 | $9 | 0.0% | $225.59 | — | MF Closed and MF Open | 464287655 |
| VEEV | VEEVA SYSTEMS | 47 | $9 | 0.0% | $317.35 | -42.0% | Common Stock | 922475108 |
| PSEC | PROSPECT CAPITAL | 1,310 | $9 | 0.0% | $4.64 | +1.5% | MF Closed and MF Open | 74348T102 |
| GERN | GERON CORP | 5,000 | $8 | 0.0% | $1.33 | +5.9% | Common Stock | 374163103 |
| — | ANNALY CAPITAL | 1,300 | $8 | 0.0% | $8.46 | — | Common Stock | 035710409 |
| SSSS | SURO CAPITAL | 1,293 | $8 | 0.0% | $13.17 | -41.3% | Common Stock | 86887Q109 |
| PPL | PPL CORP | 290 | $8 | 0.0% | $24.59 | +2.9% | Common Stock | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL | 1,000 | $8 | 0.0% | $10.00 | — | Common Stock | 881624209 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $8 | 0.0% | $14.70 | -27.3% | Common Stock | 477143101 |
| KHC | KRAFT HEINZ | 200 | $8 | 0.0% | $30.54 | +9.9% | Common Stock | 500754106 |
| MLSS | MILESTONE SCIENTIFIC | 8,300 | $8 | 0.0% | $1.02 | 0.0% | Common Stock | 59935P209 |
| BXMT | BLACKSTONE MORTGAGE | 300 | $8 | 0.0% | $31.11 | — | Common Stock | 09257W100 |
| EWP | ISHARES MSCI | 345 | $8 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| IHI | ISHARES U S | 151 | $8 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $8 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| VOD | VODAFONE GROUP | 500 | $8 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| DMTKQ | DERMTECH INC | 1,355 | $8 | 0.0% | $17.27 | — | Common Stock | 24984K105 |
| SKYY | FIRST TRUST | 128 | $8 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| PNC | PNC FINANCIAL | 50 | $8 | 0.0% | $160.77 | -9.5% | Common Stock | 693475105 |
| CRBN | ISHARES MSCI | 55 | $8 | 0.0% | $166.28 | — | MF Closed and MF Open | 46434V464 |
| TXRH | TEXAS ROADHOUSE | 106 | $8 | 0.0% | $86.13 | -14.5% | Common Stock | 882681109 |
| OAYMX | OAKMARK ADVISOR | 79 | $8 | 0.0% | $101.27 | — | EQUITY FUNDS | 413838798 |
| DAL | DELTA AIRLINES | 265 | $8 | 0.0% | $39.72 | -6.6% | Common Stock | 247361702 |
| KMI | KINDER MORGAN | 491 | $8 | 0.0% | $13.27 | +15.5% | Common Stock | 49456B101 |
| ROKU | ROKU INC | 100 | $8 | 0.0% | $145.08 | -33.2% | Common Stock | 77543R102 |
| ECEIX | LAZARD EMERGING MARKETS CORE EQUITY INST | 855 | $8 | 0.0% | $9.36 | — | EQUITY FUNDS | 52106N251 |
| XPEV | XPENG INC | 250 | $8 | 0.0% | $36.00 | — | Common Stock | 98422D105 |
| XSD | SPDR SERIES | 51 | $8 | 0.0% | $156.86 | — | MF Closed and MF Open | 78464A862 |
| HTZ | HERTZ GLOBAL | 474 | $8 | 0.0% | $19.73 | 0.0% | Common Stock | 42806J700 |
| BXMIX | BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 678 | $7 | 0.0% | $10.32 | — | EQUITY FUNDS | 09257V201 |
| CRS | CARPENTER TECHNOLGY | 243 | $7 | 0.0% | $33.33 | +2.5% | Common Stock | 144285103 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 263 | $7 | 0.0% | $44.70 | — | NTF EQUITY FUNDS | 743969685 |
| CRWD | CROWDSTRIKE HOLDINGS | 40 | $7 | 0.0% | $229.19 | -21.0% | Common Stock | 22788C105 |
| LEVI | LEVI STRAUSS | 400 | $7 | 0.0% | $23.85 | -32.3% | Common Stock | 52736R102 |
| FPEI | FIRST TRUST | 400 | $7 | 0.0% | $20.40 | — | MF Closed and MF Open | 33739P855 |
| JETS | ETF SER | 425 | $7 | 0.0% | $23.58 | — | MF Closed and MF Open | 26922A842 |
| CCAP | CRESCENT CAPITAL | 450 | $7 | 0.0% | $11.30 | -1.8% | Common Stock | 225655109 |
| ABYIX | ABBEY CAPITAL FUTURES STRATEGY I | 500 | $7 | 0.0% | $14.00 | — | EQUITY FUNDS | 74925K367 |
| — | EATON VANCE | 500 | $7 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| INIVX | VANECK INTERNATIONAL INVESTORS GOLD A | 859 | $7 | 0.0% | $8.15 | — | NTF EQUITY FUNDS | 921075503 |
| TER | TERADYNE INC | 78 | $7 | 0.0% | $119.31 | -14.2% | Common Stock | 880770102 |
| PIMSX | VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | 1,636 | $7 | 0.0% | $4.28 | — | BOND FUNDS | 92828R610 |
| WEN | WENDYS CO | 350 | $7 | 0.0% | $22.80 | -16.9% | Common Stock | 95058W100 |
| ESPO | VANECK VIDEO | 151 | $7 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| CQP | CHENIERE ENERGY | 150 | $7 | 0.0% | $53.33 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| CROX | CROCS INC | 150 | $7 | 0.0% | $94.58 | -35.8% | Common Stock | 227046109 |
| — | SILK ROAD | 195 | $7 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| NORW | GLOBAL X | 284 | $7 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| HSBC | HSBC HOLDINGS | 200 | $7 | 0.0% | $25.00 | — | Common Stock | 404280406 |
| LEGR | FIRST INDXX | 203 | $7 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 178 | $7 | 0.0% | $44.94 | — | UIT EXCHANGE TRADED | 33738R605 |
| XRAY | DENTSPLY SIRONA | 160 | $6 | 0.0% | $61.64 | -34.4% | Common Stock | 24906P109 |
| USAC | USA COMPRESSION | 340 | $6 | 0.0% | $16.54 | — | Common Stock | 90290N109 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 85 | $6 | 0.0% | $70.59 | — | LOAD EQUITY FUND | 649280104 |
| XAR | SPDR S&P | 55 | $6 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| ACRE | ARES COMMERCIAL | 450 | $6 | 0.0% | $15.03 | — | Common Stock | 04013V108 |
| PRF | INVESCO FTSE | 38 | $6 | 0.0% | $157.89 | — | MF Closed and MF Open | 46137V613 |
| MOS | MOSAIC COMPANY | 122 | $6 | 0.0% | $45.45 | +22.7% | Common Stock | 61945C103 |
| CSVZX | COLUMBIA SELECT LARGE CAP VALUE INST | 215 | $6 | 0.0% | $27.91 | — | NTF EQUITY FUNDS | 19766H528 |
| — | CALL 8 ENTERPRISE PRODUC | 100 | $6 | 0.0% | $60.00 | — | Listed Options | 293792907 |
| ESS | ESSEX PROPERTY | 23 | $6 | 0.0% | $275.34 | -4.7% | Common Stock | 297178105 |
| JFLEX | JANUS HENDERSON FLEXIBLE BOND I | 657 | $6 | 0.0% | $9.13 | — | BOND FUNDS | 47103C746 |
| RITM | NEW RESIDENTIAL | 629 | $6 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| CTVA | CORTEVA INC | 118 | $6 | 0.0% | $41.24 | +35.3% | Common Stock | 22052L104 |
| — | KNOWBE4 INC | 400 | $6 | 0.0% | $15.00 | — | Common Stock | 49926T104 |
| SPIP | SPDR TIPS | 220 | $6 | 0.0% | $31.82 | — | MF Closed and MF Open | 78464A656 |
| IYR | ISHARES U S | 70 | $6 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| VCLT | VANGUARD LONG | 60 | $5 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| FEX | FIRST TRUST | 68 | $5 | 0.0% | $88.24 | — | MF Closed and MF Open | 33734K109 |
| SONY | SONY GROUP | 60 | $5 | 0.0% | $112.50 | — | Common Stock | 835699307 |
| IYE | ISHARES U S | 139 | $5 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| EWN | ISHARES MSCI | 149 | $5 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| GWX | SPDR S&P | 159 | $5 | 0.0% | $31.45 | — | MF Closed and MF Open | 78463X871 |
| PINS | PINTEREST INC | 300 | $5 | 0.0% | $61.44 | -65.9% | Common Stock | 72352L106 |
| TGTX | TG THERAPEUTICS INC | 1,275 | $5 | 0.0% | $11.57 | -46.0% | COMMON STOCK | 88322Q108 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 215 | $5 | 0.0% | $23.26 | — | EQUITY FUNDS | 47803U640 |
| CAE | CAE INC | 200 | $5 | 0.0% | $29.61 | -16.3% | Common Stock | 124765108 |
| CCCNX | CENTER COAST BROOKFIELD MIDSTREAM FOC I | 1,169 | $5 | 0.0% | $4.28 | — | EQUITY FUNDS | 112740626 |
| ABR | ARBOR REALTY | 380 | $5 | 0.0% | $15.86 | — | Common Stock | 038923108 |
| NOK | NOKIA CORP | 1,013 | $5 | 0.0% | $5.92 | — | Common Stock | 654902204 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $5 | 0.0% | $26.84 | +6.7% | Common Stock | 868459108 |
| FIXD | FIRST TRUST | 101 | $5 | 0.0% | $49.50 | — | MF Closed and MF Open | 33740F805 |
| QUAYX | AB SMALL CAP GROWTH ADVISOR | 87 | $5 | 0.0% | $57.47 | — | EQUITY FUNDS | 01877E503 |
| AGNC | AGNC INVESTMENT | 460 | $5 | 0.0% | $15.22 | — | Common Stock | 00123Q104 |
| IISIX | VOYA STRATEGIC INCOME OPPORTUNITIES I | 554 | $5 | 0.0% | $9.51 | — | NTF BOND FUNDS | 92913L874 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $5 | 0.0% | $127.28 | 0.0% | Common Stock | 874054109 |
| LUMN | LUMEN TECHNOLOGIES | 487 | $5 | 0.0% | $11.35 | -4.7% | Common Stock | 550241103 |
| ISRG | INTUITIVE SURGICAL | 25 | $5 | 0.0% | $234.60 | 0.0% | Common Stock | 46120E602 |
| PIUHX | PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 693 | $5 | 0.0% | $7.22 | — | EQUITY FUNDS | 72201M370 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY A | 123 | $5 | 0.0% | $40.65 | — | LOAD EQUITY FUND | 643822109 |
| — | ETFMG ALTERNATIVE | 895 | $5 | 0.0% | $14.37 | — | MF Closed and MF Open | 26924G508 |
| FLGT | FULGENT GENETICS | 100 | $5 | 0.0% | $90.89 | -39.5% | Common Stock | 359664109 |
| PAYX | PAYCHEX INC | 43 | $5 | 0.0% | $101.75 | +10.9% | Common Stock | 704326107 |
| EQIIX | ALLSPRING EMERGING MARKETS EQ INC INST | 521 | $5 | 0.0% | $9.60 | — | EQUITY FUNDS | 94975P371 |
| SHEL | SHELL PLC | 102 | $5 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| BLMN | BLOOMIN BRANDS INC | 272 | $5 | 0.0% | $21.84 | -20.9% | COMMON STOCK | 094235108 |
| COF | CAPITAL ONE | 50 | $5 | 0.0% | $148.91 | -23.2% | Common Stock | 14040H105 |
| ITA | ISHARES AEROSPACE | 50 | $5 | 0.0% | $110.00 | — | MF Closed and MF Open | 464288760 |
| SONO | SONOS INC | 250 | $5 | 0.0% | $36.03 | -37.8% | Common Stock | 83570H108 |
| GPN | GLOBAL PAYMENTS | 41 | $5 | 0.0% | $166.72 | -26.8% | Common Stock | 37940X102 |
| VAW | VANGUARD MATERIALS | 30 | $5 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| — | NV5 GLOBAL | 40 | $5 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| — | CBRE GLOBAL | 600 | $4 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| — | BLACKROCK HEALTH | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| LI | LI AUTO | 100 | $4 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $35.27 | +12.3% | Common Stock | 053807103 |
| ALLY | ALLY FINANCIAL | 111 | $4 | 0.0% | $44.31 | -21.4% | Common Stock | 02005N100 |
| EGFIX | EDGEWOOD GROWTH INSTL | 105 | $4 | 0.0% | $38.10 | — | EQUITY FUNDS | 0075W0759 |
| — | ACTIVISION BLIZZARD | 50 | $4 | 0.0% | $80.00 | — | Common Stock | 00507V109 |
| APDQX | ARTISAN MID CAP VALUE ADVISOR | 223 | $4 | 0.0% | $17.94 | — | EQUITY FUNDS | 04314H642 |
| MJFOX | MATTHEWS JAPAN INVESTOR | 230 | $4 | 0.0% | $17.39 | — | NTF EQUITY FUNDS | 577130800 |
| EFV | ISHARES MSCI | 83 | $4 | 0.0% | $48.19 | — | MF Closed and MF Open | 464288877 |
| BNDX | VANGUARD TOTAL | 85 | $4 | 0.0% | $58.82 | — | MF Closed and MF Open | 92203J407 |
| — | INVESCO EXCHANGE | 100 | $4 | 0.0% | $40.00 | — | MF Closed and MF Open | 46138E347 |
| — | CITRIX SYSTEMS INC | 42 | $4 | 0.0% | $119.05 | — | Common Stock | 177376100 |
| DLS | WISDOMTREE INTL | 71 | $4 | 0.0% | $56.34 | — | MF Closed and MF Open | 97717W760 |
| — | BP PRUDHOE | 200 | $4 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| PGILX | PUTNAM FOCUSED EQUITY Y | 173 | $4 | 0.0% | $23.12 | — | EQUITY FUNDS | 746764588 |
| KTOS | KRATOS DEFENSE | 300 | $4 | 0.0% | $24.72 | -37.1% | Common Stock | 50077B207 |
| — | PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 357 | $4 | 0.0% | $11.20 | — | EQUITY FUNDS | 746764257 |
| APDMX | ARTISAN MID CAP ADVISOR | 132 | $4 | 0.0% | $30.30 | — | EQUITY FUNDS | 04314H659 |
| PSTG | PURE STORAGE | 150 | $4 | 0.0% | $22.08 | +25.3% | Common Stock | 74624M102 |
| PRLPX | PIMCO REAL RETURN I2 | 353 | $4 | 0.0% | $11.33 | — | BOND FUNDS | 72201M636 |
| NMFC | NEW MOUNTAIN | 350 | $4 | 0.0% | $8.15 | +2.9% | MF Closed and MF Open | 647551100 |
| ECC | EAGLE POINT | 350 | $4 | 0.0% | $11.43 | — | MF Closed and MF Open | 269808101 |
| RF | REGIONS FINANCIAL | 199 | $4 | 0.0% | $16.56 | +6.2% | Common Stock | 7591EP100 |
| — | PREDICTIVE ONCOLOGY | 7,963 | $3 | 0.0% | $1.38 | — | Common Stock | 74039M200 |
| ARKX | ARK SPACE | 200 | $3 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| — | LIVENT CORP | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| QYLD | GLOBAL X | 191 | $3 | 0.0% | $21.44 | — | MF Closed and MF Open | 37954Y483 |
| SNAP | SNAP INC | 210 | $3 | 0.0% | $72.25 | -68.4% | Common Stock | 83304A106 |
| DAN | DANA INC | 202 | $3 | 0.0% | $20.42 | -31.4% | Common Stock | 235825205 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $25.52 | +5.2% | Common Stock | 65473P105 |
| EWC | ISHARES MSCI | 90 | $3 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286509 |
| BLCN | SIREN NASDAQ | 115 | $3 | 0.0% | $43.48 | — | MF Closed and MF Open | 829658202 |
| — | STORE CAPITAL | 105 | $3 | 0.0% | $28.57 | — | Common Stock | 862121100 |
| PRFZ | INVESCO FTSE | 18 | $3 | 0.0% | $166.67 | — | MF Closed and MF Open | 46137V597 |
| SMMV | ISHARES MSCI | 102 | $3 | 0.0% | $33.33 | — | MF Closed and MF Open | 46435G433 |
| EVGO | EVGO INC | 550 | $3 | 0.0% | $9.51 | 0.0% | Common Stock | 30052F100 |
| SYK | STRYKER CORP | 16 | $3 | 0.0% | $255.22 | -11.5% | Common Stock | 863667101 |
| VUG | VANGUARD GROWTH | 15 | $3 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908736 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| — | NECESSITY RETAIL | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 02607T109 |
| UNP | UNION PACIFIC CORP | 12 | $3 | 0.0% | $208.40 | +0.2% | Common Stock | 907818108 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $116.55 | -24.9% | Common Stock | 56418H100 |
| CAG | CONAGRA BRANDS | 100 | $3 | 0.0% | $27.57 | +3.6% | Common Stock | 205887102 |
| EMB | ISHARES JPMORGAN | 33 | $3 | 0.0% | $90.91 | — | MF Closed and MF Open | 464288281 |
| ESGU | ISHARES ESG | 30 | $3 | 0.0% | $100.00 | — | MF Closed and MF Open | 46435G425 |
| EXPE | EXPEDIA GROUP | 30 | $3 | 0.0% | $153.34 | -8.4% | Common Stock | 30212P303 |
| WHF | WHITEHORSE FINANCE | 250 | $3 | 0.0% | $15.46 | -8.2% | MF Closed and MF Open | 96524V106 |
| BHYIX | BLACKROCK HIGH YIELD BOND INSTL | 457 | $3 | 0.0% | $6.56 | — | BOND FUNDS | 09260B630 |
| LVHD | LEGG MASON | 85 | $3 | 0.0% | $35.29 | — | MF Closed and MF Open | 52468L406 |
| PTON | PELOTON INTERACTIVE | 275 | $3 | 0.0% | $110.54 | -85.5% | Common Stock | 70614W100 |
| QQQM | INVESCO NASDAQ | 25 | $3 | 0.0% | $136.60 | — | MF Closed and MF Open | 46138G649 |
| QUAL | ISHARES MSCI | 24 | $3 | 0.0% | $125.00 | — | MF Closed and MF Open | 46432F339 |
| LQD | ISHARES IBOXX | 24 | $3 | 0.0% | $114.58 | — | MF Closed and MF Open | 464287242 |
| SKSIX | AMG GW&K SMALL CAP VALUE I | 127 | $3 | 0.0% | $23.62 | — | EQUITY FUNDS | 00170K224 |
| XMLV | INVESCO EXCHANGE | 65 | $3 | 0.0% | $46.15 | — | MF Closed and MF Open | 46138E198 |
| ALK | ALASKA AIR | 65 | $3 | 0.0% | $57.63 | -15.3% | Common Stock | 011659109 |
| DBP | INVESCO DB | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 46140H502 |
| XSLV | INVESCO S&P | 72 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| USRT | ISHARES CORE | 56 | $3 | 0.0% | $53.57 | — | MF Closed and MF Open | 464288521 |
| — | ARRIVAL | 2,000 | $3 | 0.0% | $3.50 | — | Common Stock | L0423Q108 |
| INFIQ | INFINITY PHARMACEUTICALS | 3,500 | $2 | 0.0% | $3.08 | -75.1% | Common Stock | 45665G303 |
| — | FRONTIER COMMUNICATIONS | 70 | $2 | 0.0% | $28.57 | — | Common Stock | 35909D109 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 62 | $2 | 0.0% | $32.26 | — | EQUITY FUNDS | 04314H667 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 58 | $2 | 0.0% | $34.48 | — | EQUITY FUNDS | 55273E822 |
| — | 9 METERS | 6,000 | $2 | 0.0% | $0.56 | — | Common Stock | 654405109 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $2 | 0.0% | $24.39 | -59.5% | Common Stock | 69608A108 |
| PIGIX | PIMCO INVESTMENT GRADE CREDIT BOND INSTL | 214 | $2 | 0.0% | $9.35 | — | BOND FUNDS | 722005816 |
| — | CHIMERA INVT | 200 | $2 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| — | HANCOCK JOHN | 130 | $2 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 158 | $2 | 0.0% | $12.66 | — | EQUITY FUNDS | 09250J734 |
| KD | KYNDRYL HOLDINGS | 169 | $2 | 0.0% | $11.64 | 0.0% | Common Stock | 50155Q100 |
| — | STEM INC | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| IXN | ISHARES GLOBAL | 36 | $2 | 0.0% | $55.56 | — | MF Closed and MF Open | 464287291 |
| IVZ | INVESCO LTD | 100 | $2 | 0.0% | $20.64 | -22.6% | Common Stock | G491BT108 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 226 | $2 | 0.0% | $8.85 | — | BOND FUNDS | 258620103 |
| COMP | COMPASS INC | 420 | $2 | 0.0% | $5.47 | 0.0% | Common Stock | 20464U100 |
| JOHIX | JOHCM INTERNATIONAL SELECT INST | 112 | $2 | 0.0% | $17.86 | — | EQUITY FUNDS | 46653M849 |
| FCG | FIRST TRUST | 100 | $2 | 0.0% | $20.00 | — | MF Closed and MF Open | 33733E807 |
| — | SIERRA WIRELESS | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 826516106 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $2 | 0.0% | $30.00 | — | Common Stock | G5480U104 |
| — | CALL 1 VISTA OUTDOORS IN | 35 | $2 | 0.0% | $50.75 | — | Listed Options | 928377900 |
| AGGY | WISDOMTREE YIELD | 41 | $2 | 0.0% | $51.84 | — | MF Closed and MF Open | 97717X511 |
| UEVM | VICTORYSHARES USAA | 41 | $2 | 0.0% | $48.78 | — | MF Closed and MF Open | 92647N543 |
| BND | VANGUARD TOTAL | 29 | $2 | 0.0% | $85.28 | — | MF Closed and MF Open | 921937835 |
| EPP | ISHARES MSCI | 51 | $2 | 0.0% | $39.22 | — | MF Closed and MF Open | 464286665 |
| VCIT | VANGUARD INTERMEDIATE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | 46 | $2 | 0.0% | $43.48 | — | EQUITY FUNDS | 277902698 |
| DGS | WISDOMTREE EMERGING | 48 | $2 | 0.0% | $41.67 | — | MF Closed and MF Open | 97717W281 |
| RWGIX | WEDGEWOOD INSTITUTIONAL | 495 | $2 | 0.0% | $4.04 | — | EQUITY FUNDS | 76882K306 |
| REZ | ISHARES RESIDENTIAL | 24 | $2 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288562 |
| ALDX | ALDEYRA THERAPEUTICS | 500 | $2 | 0.0% | $9.18 | -62.5% | Common Stock | 01438T106 |
| POWW | AMMO INC | 500 | $2 | 0.0% | $7.20 | -42.3% | Common Stock | 00175J107 |
| BFLY | BUTTERFLY NETWORK | 500 | $2 | 0.0% | $5.49 | -37.1% | Common Stock | 124155102 |
| PBI | PITNEY BOWES | 500 | $2 | 0.0% | $7.83 | -41.8% | Common Stock | 724479100 |
| MPC | MARATHON PETROLEUM | 24 | $2 | 0.0% | $51.79 | +66.6% | Common Stock | 56585A102 |
| JABAX | JANUS HENDERSON BALANCED T | 54 | $2 | 0.0% | $37.04 | — | NTF EQUITY FUNDS | 471023879 |
| AVTR | AVANTOR INC | 50 | $2 | 0.0% | $39.07 | -20.1% | Common Stock | 05352A100 |
| FYX | FIRST TRUST | 20 | $2 | 0.0% | $100.00 | — | MF Closed and MF Open | 33734Y109 |
| MBB | ISHARES MBS | 19 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| PENN | PENN NATIONAL | 55 | $2 | 0.0% | $73.51 | -54.1% | Common Stock | 707569109 |
| SCWCX | AMERICAN FUNDS SMALLCAP WORLD C | 55 | $2 | 0.0% | $36.36 | — | LOAD EQUITY FUND | 831681309 |
| EXAS | EXACT SCIENCES | 50 | $2 | 0.0% | $105.58 | -49.4% | Common Stock | 30063P105 |
| PRLB | PROTO LABS | 50 | $2 | 0.0% | $78.12 | -40.6% | Common Stock | 743713109 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECS IDX ADM | 91 | $2 | 0.0% | $21.98 | — | BOND FUNDS | 92206C755 |
| — | BALLYS CORP | 100 | $2 | 0.0% | $50.00 | — | Common Stock | 05875B106 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2 | 0.0% | $191.52 | -15.5% | Common Stock | N6596X109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 36 | $2 | 0.0% | $55.56 | — | UIT EXCHANGE TRADED | 464288620 |
| DJT | DIGITAL WORLD | 100 | $2 | 0.0% | $41.77 | 0.0% | Common Stock | 25400Q105 |
| HWC | HANCOCK WHITNEY | 36 | $2 | 0.0% | $44.31 | +7.4% | Common Stock | 410120109 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -33.9% | Common Stock | 896945201 |
| DFEB | FIRST TRUST | 41 | $1 | 0.0% | $24.39 | — | MF Closed and MF Open | 33740F771 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY I | 52 | $1 | 0.0% | $19.23 | — | EQUITY FUNDS | 230001406 |
| FFEB | FIRST TRUST | 40 | $1 | 0.0% | $25.00 | — | MF Closed and MF Open | 33740F763 |
| Z | ZILLOW GROUP | 40 | $1 | 0.0% | $101.15 | -60.3% | Common Stock | 98954M200 |
| CLOV | CLOVER HEALTH | 400 | $1 | 0.0% | $8.56 | -68.9% | Common Stock | 18914F103 |
| SPTI | SPDR INTERMEDIATE | 36 | $1 | 0.0% | $32.24 | — | MF Closed and MF Open | 78464A672 |
| ESGE | ISHARES ESG | 36 | $1 | 0.0% | $27.78 | — | MF Closed and MF Open | 46434G863 |
| — | AURORA CANNABIS | 419 | $1 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| EMBC | EMBECTA CORP | 35 | $1 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| — | CF ACQUISITION | 80 | $1 | 0.0% | $12.50 | — | Common Stock | 12521J103 |
| JXN | JACKSON FINANCIAL | 30 | $1 | 0.0% | $30.40 | 0.0% | Common Stock | 46817M107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 27 | $1 | 0.0% | $37.04 | — | UIT EXCHANGE TRADED | 464289867 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 27 | $1 | 0.0% | $74.07 | — | EQUITY FUNDS | 00900W738 |
| IHAK | ISHARES CYBERSECURITY | 26 | $1 | 0.0% | $38.46 | — | MF Closed and MF Open | 46435U135 |
| SPIB | SPDR PORTFOLIO | 26 | $1 | 0.0% | $36.45 | — | MF Closed and MF Open | 78464A375 |
| TOTL | SPDR DOUBLELINE | 26 | $1 | 0.0% | $48.35 | — | MF Closed and MF Open | 78467V848 |
| — | GINKGO BIOWORKS | 500 | $1 | 0.0% | $2.00 | — | Common Stock | 37611X100 |
| SCHF | SCHWAB INTL | 21 | $1 | 0.0% | $47.62 | — | MF Closed and MF Open | 808524805 |
| FAST | FASTENAL CO | 21 | $1 | 0.0% | $24.41 | +0.9% | Common Stock | 311900104 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 19 | $1 | 0.0% | $52.63 | — | LOAD EQUITY FUND | 140543109 |
| AFL | AFLAC INC | 19 | $1 | 0.0% | $50.98 | +6.7% | Common Stock | 001055102 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 17 | $1 | 0.0% | $64.52 | — | NTF EQUITY FUNDS | 77956H856 |
| TNL | TRAVEL LEISURE | 17 | $1 | 0.0% | $45.58 | -7.5% | Common Stock | 894164102 |
| WH | WYNDHAM HOTELS | 15 | $1 | 0.0% | $71.76 | +9.8% | Common Stock | 98311A105 |
| W | WAYFAIR INC | 15 | $1 | 0.0% | $196.11 | -64.2% | Common Stock | 94419L101 |
| TJX | TJX COS | 15 | $1 | 0.0% | $65.42 | -12.2% | Common Stock | 872540109 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C409 |
| SPHR | MADISON SQUARE | 13 | $1 | 0.0% | $34.62 | -9.9% | Common Stock | 55826T102 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $1 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | 12 | $1 | 0.0% | $83.33 | — | EQUITY FUNDS | 831681820 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61 | $1 | 0.0% | $27.99 | -15.4% | COMMON STOCK | 28414H103 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | +10.1% | Common Stock | 871829107 |
| SIZE | ISHARES MSCI | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 46432F370 |
| OKTA | OKTA INC | 10 | $1 | 0.0% | $248.28 | -56.5% | Common Stock | 679295105 |
| OCGN | OCUGEN INC | 650 | $1 | 0.0% | $7.34 | -67.4% | Common Stock | 67577C105 |
| VXRT | VAXART INC | 269 | $1 | 0.0% | $8.23 | -54.6% | Common Stock | 92243A200 |
| — | NIKOLA CORP | 268 | $1 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| RNWWW | RENEW ENERGY | 667 | $1 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| BMSIX | BLACKROCK INCOME FUND INSTL | 122 | $1 | 0.0% | $11.49 | — | BOND FUNDS | 09260B887 |
| — | POLESTAR AUTOMOTIVE | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 731105201 |
| GDRX | GOODRX HOLDINGS | 100 | $1 | 0.0% | $36.28 | -69.3% | Common Stock | 38246G108 |
| — | GLOBAL MEDICAL | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $46.14 | -69.4% | Common Stock | 31188V100 |
| — | AMC ENTERTAINMENT | 100 | $1 | 0.0% | $40.00 | — | Common Stock | 00165C104 |
| DDD | 3D SYSTEMS | 100 | $1 | 0.0% | $29.60 | -60.6% | Common Stock | 88554D205 |
| — | ALAUNOS THERAPEUTICS | 1,000 | $1 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| EWG | ISHARES MSCI | 49 | $1 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| WTRE | WISDOMTREE NEW | 59 | $1 | 0.0% | $16.95 | — | MF Closed and MF Open | 97717W331 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| — | ELECTROCORE INC | 2,000 | $1 | 0.0% | $1.00 | — | Common Stock | 28531P103 |
| THIIX | THORNBURG LIMITED TERM INCOME INSTL | 74 | $1 | 0.0% | $13.51 | — | BOND FUNDS | 885215681 |
| SPMB | SPDR MORTGAGE | 65 | $1 | 0.0% | $25.76 | — | MF Closed and MF Open | 78464A383 |
| — | CANOPY GROWTH | 190 | $1 | 0.0% | $12.90 | — | Common Stock | 138035100 |
| IBRX | IMMUNITYBIO INC | 350 | $1 | 0.0% | $11.00 | -63.5% | Common Stock | 45256X103 |
| CRON | CRONOS GROUP | 200 | $1 | 0.0% | $6.79 | -54.1% | Common Stock | 22717L101 |
| USDP | USD PARTNERS | 175 | $1 | 0.0% | $5.71 | — | Common Stock | 903318103 |
| — | TITAN MEDICAL | 1,033 | $1 | 0.0% | $1.40 | — | Common Stock | 88830X819 |
| — | FRESH VINE | 330 | $1 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| BCGIX | BRANDYWINEGLOBAL CORP CREDIT I | 135 | $1 | 0.0% | $7.41 | — | BOND FUNDS | 52472T775 |
| — | PRESIDIO PROPERTY | 315 | $1 | 0.0% | $3.17 | — | Common Stock | 74102L303 |
| — | VIRGIN GALACTIC | 200 | $1 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| — | TILRAY BRANDS | 137 | $0 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| — | BEACHBODY CO | 300 | $0 | 0.0% | — | — | Common Stock | 073463101 |
| — | VERASTEM INC | 325 | $0 | 0.0% | $3.08 | — | Common Stock | 92337C104 |
| SQFTW | PRESIDIO PROPERTY | 315 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| BTTX | BETTER THERAPEUTICS | 65 | $0 | 0.0% | $1.67 | 0.0% | Common Stock | 08773T104 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $30.00 | — | Common Stock | 46185L103 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 12 | $0 | 0.0% | $35.71 | — | NTF EQUITY FUNDS | 743969651 |
| GEN | NORTONLIFELOCK INC | 23 | $0 | 0.0% | $23.75 | -4.3% | Common Stock | 668771108 |
| PCY | INVESCO EMERGING | 23 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| NYMXF | NYMOX PHARMACEUTICAL | 1,000 | $0 | 0.0% | $0.92 | 0.0% | Common Stock | P73398102 |
| — | VIRNETX HOLDING | 50 | $0 | 0.0% | — | — | Common Stock | 92823T108 |
| — | LUMINAR TECHNOLOGIES | 80 | $0 | 0.0% | $12.50 | — | Common Stock | 550424105 |
| — | CALL 1 SKYWORKS SOLUTION | 10 | $0 | 0.0% | $400.00 | — | Listed Options | 83088M902 |
| — | CALL 1 WAITR HOLDINGS IN | 11 | $0 | 0.0% | — | — | Listed Options | 930752900 |
| ACFOX | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 12 | $0 | 0.0% | $83.33 | — | NTF EQUITY FUNDS | 02507H502 |
| GT | GOODYEAR TIRE | 30 | $0 | 0.0% | $16.23 | -22.9% | Common Stock | 382550101 |
| — | VELO3D INC | 85 | $0 | 0.0% | — | — | Common Stock | 92259N104 |
| VIAV | VIAVI SOLUTIONS | 37 | $0 | 0.0% | $16.40 | -12.2% | Common Stock | 925550105 |
| PTSPX | PIMCO SHORT-TERM I2 | 50 | $0 | 0.0% | — | — | BOND FUNDS | 72201M594 |
| EIBLX | EATON VANCE FLOATING RATE I | 38 | $0 | 0.0% | — | — | BOND FUNDS | 277911491 |
| — | INOVIO PHARMACEUTICALS | 41 | $0 | 0.0% | — | — | Common Stock | 45773H201 |