CIK: 0001779040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $187,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 401,688 | $18,068 | 9.6% | $44.67 | — | MF Closed and MF Open | 78464A854 |
| QQQ | INVESCO QQQ | 66,885 | $17,810 | 9.5% | $221.65 | — | MF Closed and MF Open | 46090E103 |
| USMV | ISHARES MSCI | 123,860 | $8,930 | 4.8% | $69.00 | — | MF Closed and MF Open | 46429B697 |
| DGRO | ISHARES CORE | 158,540 | $7,927 | 4.2% | $49.07 | — | MF Closed and MF Open | 46434V621 |
| SPMD | SPDR PORTFOLIO | 154,366 | $6,561 | 3.5% | $44.03 | — | MF Closed and MF Open | 78464A847 |
| AAPL | APPLE INC | 42,009 | $5,458 | 2.9% | $104.66 | +34.4% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 13,412 | $5,153 | 2.7% | $325.12 | — | MF Closed and MF Open | 464287200 |
| XLRE | SELECT SECTOR | 132,304 | $4,886 | 2.6% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| SPSM | SPDR PORTFOLIO | 131,464 | $4,860 | 2.6% | $39.58 | — | MF Closed and MF Open | 78468R853 |
| FDL | FIRST TRUST | 125,440 | $4,586 | 2.4% | $32.28 | — | MF Closed and MF Open | 336917109 |
| IJR | ISHARES CORE | 47,800 | $4,524 | 2.4% | $87.01 | — | MF Closed and MF Open | 464287804 |
| QYLD | GLOBAL X | 223,520 | $3,556 | 1.9% | $15.67 | — | MF Closed and MF Open | 37954Y483 |
| ET | ENERGY TRANSFER | 263,156 | $3,124 | 1.7% | $9.43 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XMHQ | INVESCO S&P | 42,267 | $2,919 | 1.6% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| FTGC | FIRST TRUST | 115,876 | $2,838 | 1.5% | $27.67 | — | MF Closed and MF Open | 33739H101 |
| FVD | FIRST TRUST | 70,673 | $2,821 | 1.5% | $39.61 | — | MF Closed and MF Open | 33734H106 |
| DON | WISDOMTREE U S | 64,764 | $2,664 | 1.4% | $38.82 | — | MF Closed and MF Open | 97717W505 |
| IJT | ISHARES S&P | 22,216 | $2,401 | 1.3% | $159.84 | — | MF Closed and MF Open | 464287887 |
| PREF | PRINCIPAL SPECTRUM | 128,073 | $2,191 | 1.2% | $26.70 | — | MF Closed and MF Open | 74255Y888 |
| MSFT | MICROSOFT CORP | 8,390 | $2,012 | 1.1% | $219.17 | +6.8% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 8,160 | $1,974 | 1.1% | $208.12 | — | MF Closed and MF Open | 464287507 |
| SDY | SPDR SERIES | 14,474 | $1,811 | 1.0% | $103.56 | — | MF Closed and MF Open | 78464A763 |
| — | VISTA OUTDOOR | 72,549 | $1,768 | 0.9% | $36.38 | — | Common Stock | 928377100 |
| AMZN | AMAZON.COM INC | 20,816 | $1,749 | 0.9% | $123.92 | -20.3% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS | 18,371 | $1,674 | 0.9% | $150.80 | -46.1% | COM | 83088M102 |
| CVS | CVS HEALTH | 17,314 | $1,613 | 0.9% | $57.55 | +49.3% | Common Stock | 126650100 |
| FPE | FIRST TRUST | 84,458 | $1,419 | 0.8% | $18.84 | — | MF Closed and MF Open | 33739E108 |
| CVX | CHEVRON CORP | 7,625 | $1,369 | 0.7% | $106.95 | +43.3% | Common Stock | 166764100 |
| — | ISHARES IBONDS | 55,317 | $1,366 | 0.7% | $24.70 | — | MF Closed and MF Open | 46436E882 |
| TGT | TARGET CORP | 8,291 | $1,236 | 0.7% | $165.83 | -15.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC. CLASS A | 13,468 | $1,188 | 0.6% | $109.37 | -13.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE | 8,561 | $1,148 | 0.6% | $113.28 | +3.9% | Common Stock | 46625H100 |
| PFG | PRINCIPAL FINANCIAL | 13,514 | $1,134 | 0.6% | $43.87 | +74.6% | Common Stock | 74251V102 |
| VZ | VERIZON COMMUNICATIONS | 27,715 | $1,092 | 0.6% | $42.28 | -27.3% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 24,061 | $1,088 | 0.6% | $56.84 | -28.6% | Common Stock | 172967424 |
| IEP | ICAHN ENTERPRISES L P LP | 20,885 | $1,058 | 0.6% | $49.48 | — | MLP | 451100101 |
| GDX | VANECK GOLD | 36,443 | $1,044 | 0.6% | $32.13 | — | MF Closed and MF Open | 92189F106 |
| HD | HOME DEPOT INC | 3,272 | $1,034 | 0.6% | $243.82 | +15.3% | COM | 437076102 |
| SLV | ISHARES SILVER | 45,530 | $1,003 | 0.5% | $22.44 | — | Common Stock | 46428Q109 |
| CAT | CATERPILLAR INC | 4,178 | $1,001 | 0.5% | $173.99 | +18.7% | Common Stock | 149123101 |
| SDVY | FIRST TRUST | 35,485 | $924 | 0.5% | $24.24 | — | MF Closed and MF Open | 33741X102 |
| NVDA | NVIDIA CORP | 6,003 | $877 | 0.5% | $20.74 | -29.4% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 22,140 | $861 | 0.5% | $35.88 | — | MF Closed and MF Open | 78464A508 |
| XMMO | INVESCO S&P | 11,172 | $841 | 0.4% | $61.58 | — | MF Closed and MF Open | 46137V464 |
| RDVY | FIRST TRUST | 18,612 | $817 | 0.4% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| XLF | SECTOR FINANCIAL | 23,852 | $816 | 0.4% | $33.47 | — | MF Closed and MF Open | 81369Y605 |
| LOW | LOWES COMPANIES | 3,857 | $769 | 0.4% | $151.79 | +24.0% | Common Stock | 548661107 |
| — | MAGELLAN MIDSTREAM | 15,023 | $754 | 0.4% | $52.47 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| MA | MASTERCARD INC | 2,109 | $733 | 0.4% | $341.91 | -5.4% | Common Stock | 57636Q104 |
| SPYG | SPDR PORTFOLIO | 14,418 | $731 | 0.4% | $51.79 | — | MF Closed and MF Open | 78464A409 |
| ABBV | ABBVIE INC | 4,413 | $713 | 0.4% | $87.20 | +57.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,687 | $701 | 0.4% | $28.18 | +42.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVIC | 10,733 | $695 | 0.4% | $99.50 | -33.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 4,523 | $685 | 0.4% | $108.71 | +19.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,082 | $674 | 0.4% | $229.30 | -37.1% | COM | 79466L302 |
| LLY | ELI LILLY | 1,823 | $667 | 0.4% | $150.38 | +130.0% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,673 | $649 | 0.3% | $124.18 | +26.5% | Common Stock | 478160104 |
| WMT | WALMART INC | 4,467 | $633 | 0.3% | $39.29 | +16.2% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 2,334 | $615 | 0.3% | $189.55 | +29.4% | Common Stock | 580135101 |
| TSLA | TESLA INC | 4,904 | $604 | 0.3% | $223.98 | -15.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 11,638 | $582 | 0.3% | $73.48 | -26.8% | Common Stock | 595112103 |
| GLD | SPDR GOLD | 3,270 | $555 | 0.3% | $175.12 | — | Common Stock | 78463V107 |
| XOM | EXXON MOBIL | 4,948 | $546 | 0.3% | $56.97 | +69.0% | Common Stock | 30231G102 |
| SO | SOUTHERN CO | 7,199 | $514 | 0.3% | $48.21 | +23.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 9,030 | $483 | 0.3% | $30.75 | +49.9% | Common Stock | 806857108 |
| EPD | ENTERPRISE PRODUCTS | 19,745 | $476 | 0.3% | $22.96 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MOAT | VANECK MORNINGSTAR | 7,251 | $471 | 0.3% | $66.82 | — | MF Closed and MF Open | 92189F643 |
| SOXX | ISHARES SEMICONDUCTOR | 1,347 | $469 | 0.2% | $434.78 | — | MF Closed and MF Open | 464287523 |
| BP | BP PLC | 13,294 | $464 | 0.2% | $37.34 | — | Common Stock | 055622104 |
| DUK | DUKE ENERGY | 4,486 | $462 | 0.2% | $70.14 | +20.9% | Common Stock | 26441C204 |
| DIS | WALT DISNEY | 5,155 | $448 | 0.2% | $140.49 | -33.5% | Common Stock | 254687106 |
| SUN | SUNOCO LTD | 10,266 | $442 | 0.2% | $30.94 | — | Common Stock | 86765K109 |
| BA | BOEING COMPANY | 2,251 | $429 | 0.2% | $220.52 | -25.8% | Common Stock | 097023105 |
| EZM | WISDOMTREE U S | 8,543 | $415 | 0.2% | $42.43 | — | MF Closed and MF Open | 97717W570 |
| CIEN | CIENA CORP | 7,846 | $400 | 0.2% | $42.12 | +7.4% | Common Stock | 171779309 |
| UBER | UBER TECHNOLOGIES INC | 16,018 | $396 | 0.2% | $43.29 | -36.8% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS | 8,260 | $394 | 0.2% | $38.56 | +7.5% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY | 3,369 | $374 | 0.2% | $67.55 | +37.4% | Common Stock | 58933Y105 |
| — | TORTOISE ENERGY INFRASTR | 11,719 | $372 | 0.2% | $18.33 | — | CEM | 89147L886 |
| FDX | FEDEX CORP | 2,139 | $370 | 0.2% | $232.89 | -33.4% | COM | 31428X106 |
| INTC | INTEL CORP | 13,312 | $352 | 0.2% | $48.75 | -45.3% | Common Stock | 458140100 |
| SPYD | SPDR PORTFOLIO | 8,732 | $346 | 0.2% | $39.92 | — | MF Closed and MF Open | 78468R788 |
| BMY | BRISTOL MYERS | 4,651 | $335 | 0.2% | $47.28 | +38.0% | Common Stock | 110122108 |
| T | AT&T INC | 17,795 | $328 | 0.2% | $18.00 | -16.1% | Common Stock | 00206R102 |
| EES | WISDOMTREE U S | 7,241 | $308 | 0.2% | $38.64 | — | MF Closed and MF Open | 97717W562 |
| SLYV | SPDR SERIES | 4,151 | $308 | 0.2% | $82.24 | — | MF Closed and MF Open | 78464A300 |
| MLPA | GLOBAL X | 7,167 | $296 | 0.2% | $39.39 | — | MF Closed and MF Open | 37954Y343 |
| YLD | PRINCIPAL ACTIVE | 16,414 | $293 | 0.2% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| META | META PLATFORMS | 2,324 | $280 | 0.1% | $225.36 | -48.3% | Common Stock | 30303M102 |
| FXU | FIRST TRUST | 8,217 | $273 | 0.1% | $32.65 | — | MF Closed and MF Open | 33734X184 |
| XLE | SECTOR ENERGY | 3,103 | $271 | 0.1% | $83.78 | — | MF Closed and MF Open | 81369Y506 |
| FTSM | FIRST TRUST | 4,553 | $271 | 0.1% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| GOOG | ALPHABET INC | 3,018 | $268 | 0.1% | $109.76 | -13.7% | Common Stock | 02079K107 |
| SPY | SPDR S&P | 699 | $267 | 0.1% | $319.82 | — | MF Closed and MF Open | 78462F103 |
| IBTE | ISHARES IBONDS | 11,180 | $267 | 0.1% | $23.85 | — | MF Closed and MF Open | 46436E874 |
| LMT | LOCKHEED MARTIN | 513 | $250 | 0.1% | $323.73 | +31.8% | Common Stock | 539830109 |
| RFV | INVESCO S&P | 2,679 | $243 | 0.1% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| RSP | INVESCO S&P | 1,708 | $241 | 0.1% | $145.33 | — | MF Closed and MF Open | 46137V357 |
| DOW | DOW INC | 4,465 | $225 | 0.1% | $45.45 | -10.8% | Common Stock | 260557103 |
| COP | CONOCOPHILLIPS | 1,895 | $224 | 0.1% | $49.31 | +121.9% | Common Stock | 20825C104 |
| IVE | ISHARES S&P | 1,495 | $217 | 0.1% | $130.08 | — | MF Closed and MF Open | 464287408 |
| SBUX | STARBUCKS CORP | 2,150 | $213 | 0.1% | $94.90 | -7.7% | Common Stock | 855244109 |
| SHOP | SHOPIFY INC | 6,100 | $212 | 0.1% | $42.90 | -20.4% | Common Stock | 82509L107 |
| QCOM | QUALCOMM INC | 1,870 | $206 | 0.1% | $128.75 | -15.5% | COM | 747525103 |
| FTSL | FIRST TRUST | 4,531 | $202 | 0.1% | $46.22 | — | MF Closed and MF Open | 33738D309 |
| WFC | WELLS FARGO | 4,847 | $200 | 0.1% | $37.09 | +10.1% | Common Stock | 949746101 |
| IVW | ISHARES S&P | 3,330 | $195 | 0.1% | $103.22 | — | MF Closed and MF Open | 464287309 |
| BAC | BANK AMERICA | 5,801 | $192 | 0.1% | $30.71 | +3.3% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY | 2,270 | $190 | 0.1% | $73.11 | +1.0% | Common Stock | 65339F101 |
| NFLX | NETFLIX INC | 641 | $189 | 0.1% | $31.52 | -11.0% | Common Stock | 64110L106 |
| FXG | FIRST TRUST | 2,999 | $188 | 0.1% | $63.67 | — | MF Closed and MF Open | 33734X119 |
| — | PRINCIPAL HEALTHCARE | 5,469 | $184 | 0.1% | $58.03 | — | MF Closed and MF Open | 74255Y409 |
| COWZ | PACER US | 3,921 | $181 | 0.1% | $43.71 | — | MF Closed and MF Open | 69374H881 |
| AMLP | ALPS ALERIAN | 4,635 | $176 | 0.1% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| VIG | VANGUARD DIVIDEND | 1,120 | $170 | 0.1% | $150.72 | — | MF Closed and MF Open | 921908844 |
| MMM | 3M COMPANY | 1,405 | $168 | 0.1% | $111.18 | -18.4% | Common Stock | 88579Y101 |
| GM | GENERAL MOTORS CO | 4,938 | $166 | 0.1% | $53.38 | -33.0% | COM | 37045V100 |
| VYM | VANGUARD HIGH | 1,527 | $165 | 0.1% | $105.61 | — | MF Closed and MF Open | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY | 532 | $164 | 0.1% | $280.86 | +5.7% | Common Stock | 084670702 |
| — | PARAMOUNT GLOBAL CLASS B | 9,534 | $161 | 0.1% | $36.01 | — | COM | 92556H206 |
| XLK | SECTOR TECHNOLOGY | 1,273 | $158 | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| PTLC | PACER TRENDPILOT | 4,217 | $158 | 0.1% | $37.60 | — | MF Closed and MF Open | 69374H105 |
| WCLD | WISDOMTREE CLOUD | 6,253 | $157 | 0.1% | $50.78 | — | MF Closed and MF Open | 97717Y691 |
| SOHO | SOTHERLY HOTELS | 86,075 | $156 | 0.1% | $2.22 | — | Common Stock | 83600C103 |
| CNC | CENTENE CORP | 1,859 | $152 | 0.1% | $66.82 | +22.2% | Common Stock | 15135B101 |
| XLV | SECTOR HEALTHCARE | 1,095 | $149 | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| KMB | KIMBERLY CLARK | 1,077 | $146 | 0.1% | $115.15 | -2.1% | Common Stock | 494368103 |
| IBM | INTL BUSINESS | 1,026 | $145 | 0.1% | $114.04 | +7.9% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 1,312 | $144 | 0.1% | $113.72 | -14.2% | Common Stock | 002824100 |
| HDV | ISHARES CORE | 1,368 | $143 | 0.1% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| SBCF | SEACOAST BANKING | 4,487 | $140 | 0.1% | $31.66 | +0.4% | Common Stock | 811707801 |
| GS | GOLDMAN SACHS | 404 | $139 | 0.1% | $348.94 | -7.9% | Common Stock | 38141G104 |
| WOOF | PETCO HEALTH & WELLNESS CLASS A | 14,441 | $137 | 0.1% | $21.93 | -53.3% | COM | 71601V105 |
| GILD | GILEAD SCIENCES INC | 1,517 | $130 | 0.1% | $53.97 | +31.2% | COM | 375558103 |
| IDV | ISHARES INTL | 4,703 | $128 | 0.1% | $33.22 | — | MF Closed and MF Open | 464288448 |
| WM | WASTE MANAGEMENT | 811 | $127 | 0.1% | $142.22 | +7.7% | Common Stock | 94106L109 |
| CALF | PACER U S | 3,486 | $125 | 0.1% | $39.98 | — | MF Closed and MF Open | 69374H857 |
| RJF | RAYMOND JAMES | 1,157 | $124 | 0.1% | $76.52 | +39.8% | Common Stock | 754730109 |
| TTD | TRADE DESK | 2,629 | $118 | 0.1% | $73.84 | -31.3% | Common Stock | 88339J105 |
| KO | COCA COLA COMPANY | 1,826 | $116 | 0.1% | $48.99 | +12.1% | Common Stock | 191216100 |
| VBR | VANGUARD SMALL | 731 | $116 | 0.1% | $152.27 | — | MF Closed and MF Open | 922908611 |
| XLU | SELECT UTILITIES | 1,646 | $116 | 0.1% | $64.45 | — | MF Closed and MF Open | 81369Y886 |
| VV | VANGUARD LARGE | 656 | $114 | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| DE | DEERE & CO | 260 | $111 | 0.1% | $348.39 | +11.6% | Common Stock | 244199105 |
| XEL | XCEL ENERGY | 1,585 | $111 | 0.1% | $58.54 | +1.8% | Common Stock | 98389B100 |
| RCL | ROYAL CARIBBEAN | 2,150 | $106 | 0.1% | $59.12 | -12.9% | Common Stock | V7780T103 |
| EQRR | PROSHARES EQUITIES | 2,086 | $106 | 0.1% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| PEG | PUBLIC SERVICE | 1,698 | $104 | 0.1% | $53.86 | -3.2% | Common Stock | 744573106 |
| WPC | W P CAREY | 1,310 | $102 | 0.1% | $72.85 | — | Common Stock | 92936U109 |
| DLN | WISDOMTREE U S | 1,646 | $102 | 0.1% | $93.00 | — | MF Closed and MF Open | 97717W307 |
| — | ISHARES IBONDS | 4,380 | $102 | 0.1% | $23.28 | — | MF Closed and MF Open | 46436E866 |
| XLI | SECTOR INDUSTRIAL | 1,031 | $101 | 0.1% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| IEFA | ISHARES CORE | 1,569 | $97 | 0.1% | $74.07 | — | MF Closed and MF Open | 46432F842 |
| NIO | NIO INC | 9,778 | $95 | 0.1% | $43.05 | — | Common Stock | 62914V106 |
| — | DNP SELECT | 8,389 | $94 | 0.1% | $11.25 | — | MF Closed and MF Open | 23325P104 |
| RPG | INVESCO S&P | 622 | $94 | 0.1% | $126.76 | — | MF Closed and MF Open | 46137V266 |
| RTX | RAYTHEON TECHNOLOGIES | 923 | $93 | 0.0% | $85.39 | +2.6% | Common Stock | 75513E101 |
| FBRT | FRANKLIN BSP | 7,200 | $93 | 0.0% | $15.42 | — | Common Stock | 35243J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $90 | 0.0% | $71.07 | -10.1% | Common Stock | 595017104 |
| V | VISA INC | 421 | $87 | 0.0% | $214.32 | -8.1% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 1,221 | $87 | 0.0% | $214.39 | -62.8% | Common Stock | 70450Y103 |
| MS | MORGAN STANLEY | 1,001 | $85 | 0.0% | $84.61 | -9.2% | Common Stock | 617446448 |
| — | LABORATORY CORP | 360 | $85 | 0.0% | $170.86 | — | Common Stock | 50540R409 |
| NUE | NUCOR CORP | 642 | $85 | 0.0% | $99.29 | +30.5% | Common Stock | 670346105 |
| GPC | GENUINE PARTS | 478 | $83 | 0.0% | $110.46 | +44.0% | Common Stock | 372460105 |
| AXP | AMERICAN EXPRESS | 561 | $83 | 0.0% | $154.56 | -7.9% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 246 | $83 | 0.0% | $488.52 | -34.5% | Common Stock | 00724F101 |
| CINF | CINCINNATI FINL | 801 | $82 | 0.0% | $106.17 | -10.6% | Common Stock | 172062101 |
| KNG | FIRST TRUST | 1,595 | $81 | 0.0% | $54.61 | — | MF Closed and MF Open | 33739Q705 |
| AGG | ISHARES CORE | 832 | $81 | 0.0% | $111.42 | — | MF Closed and MF Open | 464287226 |
| VBK | VANGUARD SMALL | 400 | $80 | 0.0% | $216.90 | — | MF Closed and MF Open | 922908595 |
| MET | METLIFE INC | 1,107 | $80 | 0.0% | $53.06 | +22.7% | Common Stock | 59156R108 |
| FTCS | FIRST TRUST | 1,058 | $79 | 0.0% | $59.95 | — | MF Closed and MF Open | 33733E104 |
| ADM | ARCHER DANIELS | 825 | $77 | 0.0% | $52.97 | +57.9% | Common Stock | 039483102 |
| AEP | AMERICAN ELECTRIC | 806 | $77 | 0.0% | $75.64 | +7.0% | Common Stock | 025537101 |
| ACN | ACCENTURE PLC | 287 | $76 | 0.0% | $300.64 | -12.2% | Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC | 975 | $76 | 0.0% | $95.08 | -22.7% | Common Stock | G5960L103 |
| IUSG | ISHARES S&P | 929 | $76 | 0.0% | $68.32 | — | MF Closed and MF Open | 464287671 |
| HAL | HALLIBURTON COMPANY | 1,915 | $75 | 0.0% | $18.81 | +75.3% | Common Stock | 406216101 |
| VOT | VANGUARD MID | 400 | $72 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| VGT | VANGUARD INFORMATION | 218 | $70 | 0.0% | $399.12 | — | MF Closed and MF Open | 92204A702 |
| IWP | ISHARES RUSSELL | 832 | $70 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| LYFT | LYFT INC | 6,300 | $69 | 0.0% | $33.46 | -64.0% | Common Stock | 55087P104 |
| VHT | VANGUARD HEALTH | 280 | $69 | 0.0% | $248.19 | — | MF Closed and MF Open | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 780 | $69 | 0.0% | $177.36 | — | ADR | 01609W102 |
| — | NUVEEN MUNICIPAL | 5,672 | $69 | 0.0% | $16.75 | — | MF Closed and MF Open | 67070X101 |
| SRVR | PACER DATA | 2,339 | $68 | 0.0% | $40.31 | — | MF Closed and MF Open | 69374H741 |
| ICLN | ISHARES GLOBAL | 3,349 | $66 | 0.0% | $24.47 | — | MF Closed and MF Open | 464288224 |
| ATO | ATMOS ENERGY CORP | 591 | $66 | 0.0% | $86.62 | +17.4% | Common Stock | 049560105 |
| SCHG | SCHWAB US | 1,158 | $64 | 0.0% | $86.96 | — | MF Closed and MF Open | 808524300 |
| VTI | VANGUARD TOTAL | 326 | $62 | 0.0% | $199.45 | — | MF Closed and MF Open | 922908769 |
| CMCSA | COMCAST CORP | 1,777 | $62 | 0.0% | $51.39 | -41.5% | Common Stock | 20030N101 |
| SPLV | INVESCO EXCHANGE | 967 | $62 | 0.0% | $62.67 | — | MF Closed and MF Open | 46138E354 |
| UNH | UNITEDHEALTH GROUP | 116 | $61 | 0.0% | $384.84 | +30.0% | Common Stock | 91324P102 |
| SIXG | ETF DEFIANCE | 2,039 | $61 | 0.0% | $35.88 | — | MF Closed and MF Open | 26922A289 |
| ED | CONSOLIDATED EDISON | 631 | $60 | 0.0% | $64.04 | +27.5% | Common Stock | 209115104 |
| VB | VANGUARD SMALL | 325 | $60 | 0.0% | $218.91 | — | MF Closed and MF Open | 922908751 |
| MAR | MARRIOTT INTL | 401 | $60 | 0.0% | $134.64 | +10.8% | Common Stock | 571903202 |
| FSK | FS KKR | 3,395 | $59 | 0.0% | $11.77 | -2.6% | Common Stock | 302635206 |
| ES | EVERSOURCE ENERGY | 708 | $59 | 0.0% | $72.85 | -5.3% | Common Stock | 30040W108 |
| PTNQ | PACER TRENDPILOT | 1,187 | $58 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| TDIV | FIRST TRUST | 1,209 | $58 | 0.0% | $57.58 | — | MF Closed and MF Open | 33738R118 |
| TXN | TEXAS INSTRUMENTS | 349 | $58 | 0.0% | $167.96 | -9.6% | Common Stock | 882508104 |
| DES | WISDOMTREE U S | 2,020 | $57 | 0.0% | $31.04 | — | MF Closed and MF Open | 97717W604 |
| TRGP | TARGA RESOURCES | 756 | $56 | 0.0% | $40.17 | +62.1% | Common Stock | 87612G101 |
| XLB | SECTOR MATERIALS | 710 | $55 | 0.0% | $79.18 | — | MF Closed and MF Open | 81369Y100 |
| XLP | SECTOR CONSUMER | 738 | $55 | 0.0% | $74.26 | — | MF Closed and MF Open | 81369Y308 |
| PHM | PULTEGROUP INC | 1,200 | $55 | 0.0% | $47.97 | -14.5% | Common Stock | 745867101 |
| DBEU | X TRACKERS | 1,635 | $55 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| JBL | JABIL INC | 800 | $55 | 0.0% | $58.58 | +11.9% | Common Stock | 466313103 |
| ORI | OLD REPUBLIC | 2,258 | $55 | 0.0% | $17.30 | +9.0% | Common Stock | 680223104 |
| TROW | PRICE T | 497 | $54 | 0.0% | $173.96 | -44.0% | Common Stock | 74144T108 |
| FXH | FIRST TRUST | 497 | $54 | 0.0% | $113.44 | — | MF Closed and MF Open | 33734X143 |
| AEE | AMEREN CORP | 600 | $53 | 0.0% | $74.83 | +1.8% | Common Stock | 023608102 |
| CWI | SPDR MSCI | 2,216 | $53 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| NOBL | PROSHARES TRUST | 585 | $53 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| IYH | ISHARES U S | 181 | $51 | 0.0% | $293.06 | — | MF Closed and MF Open | 464287762 |
| TDOC | TELADOC INC | 2,155 | $51 | 0.0% | $139.11 | -80.6% | COM | 87918A105 |
| EMR | EMERSON ELECTRIC | 527 | $51 | 0.0% | $91.20 | -7.3% | Common Stock | 291011104 |
| MDIV | FIRST TRUST | 3,380 | $51 | 0.0% | $14.50 | — | MF Closed and MF Open | 33738R100 |
| XLY | CONSUMER DISCRETIONARY | 386 | $50 | 0.0% | $178.76 | — | MF Closed and MF Open | 81369Y407 |
| AMGN | AMGEN INC | 190 | $50 | 0.0% | $200.25 | +21.2% | Common Stock | 031162100 |
| TILT | FLEXSHARES MORNINGSTAR | 331 | $49 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| CLX | CLOROX COMPANY | 347 | $49 | 0.0% | $149.33 | -14.4% | Common Stock | 189054109 |
| PLUG | PLUG POWER | 3,825 | $47 | 0.0% | $26.72 | -40.4% | Common Stock | 72919P202 |
| NFG | NATIONAL FUEL | 745 | $47 | 0.0% | $51.80 | +24.3% | Common Stock | 636180101 |
| SON | SONOCO PRODUCTS CO | 764 | $46 | 0.0% | $54.31 | -2.4% | Common Stock | 835495102 |
| ILCB | ISHARES MORNINGSTAR | 879 | $46 | 0.0% | $60.32 | — | MF Closed and MF Open | 464287127 |
| CUBE | CUBESMART | 1,125 | $45 | 0.0% | $46.81 | — | Common Stock | 229663109 |
| IBDS | ISHARES IBONDS | 1,930 | $45 | 0.0% | $23.37 | — | MF Closed and MF Open | 46435UAA9 |
| BX | BLACKSTONE INC | 605 | $45 | 0.0% | $89.46 | -12.1% | Common Stock | 09260D107 |
| BKH | BLACK HILLS | 619 | $44 | 0.0% | $56.46 | +2.8% | Common Stock | 092113109 |
| OEF | ISHARES S&P | 255 | $43 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| XYZ | BLOCK INC | 691 | $43 | 0.0% | $191.60 | -67.8% | Common Stock | 852234103 |
| COST | COSTCO WHOLESALE | 93 | $42 | 0.0% | $427.99 | +9.5% | Common Stock | 22160K105 |
| F | FORD MOTOR CO | 3,624 | $42 | 0.0% | $10.32 | -2.4% | COM | 345370860 |
| LPG | DORIAN LPG | 2,200 | $42 | 0.0% | $15.23 | +17.5% | Common Stock | Y2106R110 |
| DHS | WISDOMTREE U S | 482 | $41 | 0.0% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| NCLH | NORWEGIAN CRUISE | 3,375 | $41 | 0.0% | $18.27 | -17.6% | Common Stock | G66721104 |
| MGM | MGM RESORTS | 1,225 | $41 | 0.0% | $42.59 | -18.7% | Common Stock | 552953101 |
| XHE | SPDR S&P | 455 | $41 | 0.0% | $125.27 | — | MF Closed and MF Open | 78464A581 |
| LUV | SOUTHWEST AIRLINES | 1,205 | $41 | 0.0% | $43.50 | -22.9% | Common Stock | 844741108 |
| BIL | SPDR BLOOMBERG | 440 | $40 | 0.0% | $90.68 | — | MF Closed and MF Open | 78468R663 |
| IJK | ISHARES S&P | 588 | $40 | 0.0% | $117.63 | — | MF Closed and MF Open | 464287606 |
| DURA | VANECK DURABLE | 1,256 | $40 | 0.0% | $31.87 | — | MF Closed and MF Open | 92189H102 |
| SPTM | SPDR PORTFOLIO | 846 | $40 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| PSK | SPDR ICE | 1,180 | $39 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| VNQ | VANGUARD REAL | 469 | $39 | 0.0% | $99.05 | — | MF Closed and MF Open | 922908553 |
| RBLX | ROBLOX CORP | 1,352 | $38 | 0.0% | $70.28 | -50.0% | Common Stock | 771049103 |
| PXE | INVESCO DYNAMIC | 1,298 | $38 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| BND | VANGUARD TOTAL | 530 | $38 | 0.0% | $72.06 | — | MF Closed and MF Open | 921937835 |
| UAL | UNITED AIRLINES | 1,000 | $38 | 0.0% | $47.12 | -13.9% | Common Stock | 910047109 |
| D | DOMINION ENERGY | 608 | $37 | 0.0% | $62.43 | -14.1% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL | 554 | $37 | 0.0% | $56.61 | +2.5% | Common Stock | 609207105 |
| ORCL | ORACLE CORP | 447 | $37 | 0.0% | $81.38 | -10.1% | Common Stock | 68389X105 |
| GIS | GENERAL MILLS | 430 | $36 | 0.0% | $48.20 | +51.3% | Common Stock | 370334104 |
| PRU | PRUDENTIAL FINANCIAL | 354 | $35 | 0.0% | $83.72 | +3.6% | Common Stock | 744320102 |
| NKE | NIKE INC | 301 | $35 | 0.0% | $152.58 | -37.5% | Common Stock | 654106103 |
| CMG | CHIPOTLE MEXICAN | 25 | $35 | 0.0% | $36.15 | -17.4% | Common Stock | 169656105 |
| UBSI | UNITED BANKSHARES | 851 | $34 | 0.0% | $34.96 | +15.9% | Common Stock | 909907107 |
| CCI | CROWN CASTLE | 246 | $33 | 0.0% | $155.91 | -27.1% | Common Stock | 22822V101 |
| RFG | INVESCO S&P | 185 | $33 | 0.0% | $221.10 | — | MF Closed and MF Open | 46137V217 |
| VO | VANGUARD MID | 162 | $33 | 0.0% | $236.93 | — | MF Closed and MF Open | 922908629 |
| GNL | GLOBAL NET | 2,600 | $33 | 0.0% | $16.08 | — | Common Stock | 379378201 |
| — | ISHARES IBONDS | 1,340 | $33 | 0.0% | $24.32 | — | MF Closed and MF Open | 46434VBD1 |
| CI | CIGNA CORP | 97 | $32 | 0.0% | $200.81 | +48.8% | Common Stock | 125523100 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $31 | 0.0% | $25.18 | +157.0% | Common Stock | 674599105 |
| EVRG | EVERGY INC | 500 | $31 | 0.0% | $54.87 | -4.3% | Common Stock | 30034W106 |
| GSK | GSK PLC | 892 | $31 | 0.0% | $29.17 | — | Common Stock | 37733W204 |
| SPDW | SPDR PORTFOLIO | 1,045 | $31 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| PM | PHILIP MORRIS | 297 | $30 | 0.0% | $81.05 | +0.3% | Common Stock | 718172109 |
| QDEF | FLEXSHARES TRUST | 584 | $30 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| FTXG | FIRST TRUST | 1,105 | $30 | 0.0% | $27.27 | — | MF Closed and MF Open | 33738R852 |
| IBDU | ISHARES IBONDS | 1,330 | $29 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E205 |
| DBRG | DIGITALBRIDGE GROUP | 2,683 | $29 | 0.0% | $19.04 | -32.5% | Common Stock | 25401T603 |
| ITOT | ISHARES CORE | 342 | $29 | 0.0% | $75.01 | — | MF Closed and MF Open | 464287150 |
| DJP | BARCLAYS BANK | 848 | $29 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| MVO | MV OIL | 1,750 | $29 | 0.0% | $10.11 | — | Common Stock | 553859109 |
| GD | GENERAL DYNAMICS | 114 | $28 | 0.0% | $187.25 | +22.2% | Common Stock | 369550108 |
| CTBI | COMMUNITY TRUST | 610 | $28 | 0.0% | $33.83 | +18.2% | Common Stock | 204149108 |
| MO | ALTRIA GROUP | 595 | $27 | 0.0% | $33.99 | +3.1% | Common Stock | 02209S103 |
| IBDR | ISHARES IBONDS | 1,154 | $27 | 0.0% | $23.35 | — | MF Closed and MF Open | 46435GAA0 |
| GWW | GRAINGER W W | 48 | $27 | 0.0% | $414.76 | +32.2% | Common Stock | 384802104 |
| ARKK | ARK INNOVATION | 850 | $27 | 0.0% | $72.89 | — | MF Closed and MF Open | 00214Q104 |
| EWJ | ISHARES MSCI | 485 | $26 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| UVV | UNIVERSAL CORP VA | 497 | $26 | 0.0% | $50.75 | +2.5% | Common Stock | 913456109 |
| REGL | PROSHARES S&P | 364 | $26 | 0.0% | $71.55 | — | MF Closed and MF Open | 74347B680 |
| DEEP | ETF ROUNDHILL | 853 | $26 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| IYW | ISHARES TECHNOLOGY | 340 | $25 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| — | CALUMET SPECIALTY | 1,500 | $25 | 0.0% | $16.88 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| MUB | ISHARES NATIONAL | 240 | $25 | 0.0% | $115.88 | — | MF Closed and MF Open | 464288414 |
| — | CUSHING MLP | 750 | $25 | 0.0% | $33.43 | — | MF Closed and MF Open | 231631300 |
| WDAY | WORKDAY INC CLASS A | 150 | $25 | 0.0% | $181.69 | -14.2% | COM | 98138H101 |
| RYLD | GLOBAL RUSSELL | 1,310 | $25 | 0.0% | $24.43 | — | MF Closed and MF Open | 37954Y459 |
| — | ETF MANAGERS | 624 | $24 | 0.0% | $66.03 | — | MF Closed and MF Open | 26924G409 |
| IBDT | ISHARES IBONDS | 1,000 | $24 | 0.0% | $24.29 | — | MF Closed and MF Open | 46435U515 |
| AB | ALLIANCE BERNSTEIN | 700 | $24 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| INIVX | VANECK INTERNATIONAL INVESTORS GOLD A | 2,699 | $24 | 0.0% | $8.65 | — | MFA | 921075503 |
| — | CORENERGY INFRASTRUCTURE | 11,325 | $24 | 0.0% | $30.69 | — | Common Stock | 21870U502 |
| PEP | PEPSICO INC | 131 | $24 | 0.0% | $135.31 | +18.9% | Common Stock | 713448108 |
| FRT | FEDERAL REALTY | 234 | $24 | 0.0% | $95.45 | -7.8% | Common Stock | 313745101 |
| QCLN | FIRST TRUST | 500 | $24 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| EIC | EAGLE POINT | 1,698 | $24 | 0.0% | $17.45 | — | MF Closed and MF Open | 269817102 |
| ENB | ENBRIDGE INC | 600 | $23 | 0.0% | $29.69 | +7.3% | Common Stock | 29250N105 |
| IYLD | ISHARES MORNINGSTAR | 1,170 | $22 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| JNK | SPDR BLOOMBERG | 246 | $22 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| MDYV | SPDR SERIES | 342 | $22 | 0.0% | $64.67 | — | MF Closed and MF Open | 78464A839 |
| OMFL | INVESCO RUSSELL | 512 | $22 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| IDRV | ISHARES SELF | 649 | $22 | 0.0% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| SOFI | SOFI TECHNOLOGIES INC | 4,685 | $22 | 0.0% | $7.99 | -37.9% | COM | 83406F102 |
| LEG | LEGGETT & PLATT | 666 | $21 | 0.0% | $48.15 | -30.1% | Common Stock | 524660107 |
| WBD | WARNER BROS | 2,243 | $21 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| PLYM | PLYMOUTH INDUSTRIAL | 1,100 | $21 | 0.0% | $15.02 | — | Common Stock | 729640102 |
| CLIX | PROSHARES TR | 709 | $21 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| PTMC | PACER TRENDPILOT | 665 | $21 | 0.0% | $34.59 | — | MF Closed and MF Open | 69374H204 |
| — | WALGREENS BOOTS | 545 | $20 | 0.0% | $46.91 | — | Common Stock | 931427108 |
| VTWO | VANGUARD RUSSELL | 286 | $20 | 0.0% | $70.37 | — | MF Closed and MF Open | 92206C664 |
| — | ALLSRPING UTLTS AND HGH | 1,792 | $20 | 0.0% | $13.49 | — | CEM | 94987E109 |
| PSX | PHILLIPS 66 | 192 | $20 | 0.0% | $65.98 | +38.5% | Common Stock | 718546104 |
| VFH | VANGUARD FINANCIALS | 238 | $20 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| ONEV | SPDR RUSSELL | 191 | $20 | 0.0% | $102.88 | — | MF Closed and MF Open | 78468R754 |
| — | DISCOVER FINANCIAL | 200 | $20 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| OKE | ONEOK INC | 295 | $19 | 0.0% | $47.10 | +11.0% | Common Stock | 682680103 |
| ABNB | AIRBNB INC | 225 | $19 | 0.0% | $152.75 | -33.9% | Common Stock | 009066101 |
| GLW | CORNING INC | 600 | $19 | 0.0% | $35.29 | -15.8% | Common Stock | 219350105 |
| DKNG | DRAFTKINGS INC | 1,675 | $19 | 0.0% | $14.49 | -4.0% | Common Stock | 26142V105 |
| TRP | TC ENERGY | 475 | $19 | 0.0% | $39.97 | -7.9% | Common Stock | 87807B107 |
| O | REALTY INCOME | 297 | $19 | 0.0% | $55.26 | -5.5% | Common Stock | 756109104 |
| FLTR | VANECK IG | 738 | $18 | 0.0% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| — | SPDR SERIES | 223 | $18 | 0.0% | $95.45 | — | MF Closed and MF Open | 78464A813 |
| TLT | ISHARES 20 YR TR BD ETF | 184 | $18 | 0.0% | $145.16 | — | MF Closed and MF Open | 464287432 |
| DSI | ISHARES MSCI | 252 | $18 | 0.0% | $83.71 | — | MF Closed and MF Open | 464288570 |
| MPLX | MPLX | 550 | $18 | 0.0% | $30.95 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| XLC | SELECT SECTOR | 376 | $18 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| PKW | INVESCO BUYBACK | 210 | $18 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| ELV | ELEVANCE HEALTH | 35 | $18 | 0.0% | $357.60 | +35.5% | Common Stock | 036752103 |
| SNOW | SNOWFLAKE INC | 125 | $18 | 0.0% | $282.34 | -46.0% | Common Stock | 833445109 |
| SCHD | SCHWAB US | 236 | $18 | 0.0% | $75.75 | — | MF Closed and MF Open | 808524797 |
| STM | STMICROELECTRONICS N V | 500 | $18 | 0.0% | $45.04 | — | Common Stock | 861012102 |
| CMI | CUMMINS INC | 73 | $18 | 0.0% | $210.17 | +5.0% | Common Stock | 231021106 |
| COIN | COINBASE GLOBAL | 498 | $18 | 0.0% | $95.18 | -44.6% | Common Stock | 19260Q107 |
| VLO | VALERO ENERGY | 138 | $18 | 0.0% | $57.55 | +98.2% | Common Stock | 91913Y100 |
| USB | U S BANCORP DE | 399 | $17 | 0.0% | $46.55 | -21.2% | Common Stock | 902973304 |
| ALB | ALBEMARLE CORP | 80 | $17 | 0.0% | $210.46 | +21.0% | Common Stock | 012653101 |
| IWN | ISHARES RUSSELL | 125 | $17 | 0.0% | $138.67 | — | MF Closed and MF Open | 464287630 |
| WELL | WELLTOWER INC | 263 | $17 | 0.0% | $76.81 | -22.4% | Common Stock | 95040Q104 |
| SGI | TEMPUR SEALY | 500 | $17 | 0.0% | $43.69 | -31.2% | Common Stock | 88023U101 |
| ETSY | ETSY INC | 143 | $17 | 0.0% | $202.78 | -43.6% | Common Stock | 29786A106 |
| MFC | MANULIFE FINANCIAL | 958 | $17 | 0.0% | $17.05 | 0.0% | Common Stock | 56501R106 |
| CCL | CARNIVAL CORP | 2,111 | $17 | 0.0% | $20.82 | -58.6% | Common Stock | 143658300 |
| GRPM | INVESCO EXCHANGE | 202 | $17 | 0.0% | $84.78 | — | MF Closed and MF Open | 46137V225 |
| MNST | MONSTER BEVERAGE | 166 | $17 | 0.0% | $47.27 | +2.5% | Common Stock | 61174X109 |
| DOC | HEALTHPEAK PPTYS | 670 | $17 | 0.0% | $25.59 | -21.4% | Common Stock | 42250P103 |
| SBLK | STAR BULK | 870 | $17 | 0.0% | $22.12 | -12.0% | Common Stock | Y8162K204 |
| NBR | NABORS INDUSTRIES | 108 | $17 | 0.0% | $89.55 | +66.6% | Common Stock | G6359F137 |
| QDF | FLEXSHARES TRUST | 318 | $17 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| IWF | ISHARES RUSSELL | 77 | $16 | 0.0% | $214.23 | — | MF Closed and MF Open | 464287614 |
| CATH | GLOBAL X | 351 | $16 | 0.0% | $43.64 | — | MF Closed and MF Open | 37954Y889 |
| ROKU | ROKU INC | 400 | $16 | 0.0% | $93.36 | -44.0% | Common Stock | 77543R102 |
| — | QURATE RETAIL | 9,980 | $16 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| IJJ | ISHARES S&P | 161 | $16 | 0.0% | $132.36 | — | MF Closed and MF Open | 464287705 |
| MRNA | MODERNA INC | 90 | $16 | 0.0% | $352.35 | -53.6% | Common Stock | 60770K107 |
| PHG | KONINKLIJKE PHILIPS | 1,072 | $16 | 0.0% | $44.78 | — | Common Stock | 500472303 |
| VXUS | VANGUARD TOTAL | 310 | $16 | 0.0% | $45.16 | — | MF Closed and MF Open | 921909768 |
| APD | AIR PRODUCTS | 52 | $16 | 0.0% | $247.93 | +4.7% | Common Stock | 009158106 |
| BLD | TOPBUILD CORP | 100 | $16 | 0.0% | $210.08 | -24.3% | Common Stock | 89055F103 |
| TGTX | TG THERAPEUTICS INC | 1,275 | $15 | 0.0% | $11.57 | -37.3% | COM | 88322Q108 |
| PAA | PLAINS ALL | 1,268 | $15 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| MRVL | MARVELL TECHNOLOGY | 400 | $15 | 0.0% | $55.82 | -27.8% | Common Stock | 573874104 |
| CIBR | FIRST TRUST | 380 | $15 | 0.0% | $52.77 | — | MF Closed and MF Open | 33734X846 |
| HRL | HORMEL FOODS | 317 | $14 | 0.0% | $39.51 | +6.0% | Common Stock | 440452100 |
| CTCAX | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 330 | $14 | 0.0% | $43.52 | — | MFA | 19765P539 |
| TT | TRANE TECHNOLOGIES | 85 | $14 | 0.0% | $181.48 | -12.2% | Common Stock | G8994E103 |
| — | AMCOR PLC | 1,203 | $14 | 0.0% | $9.94 | +2.8% | Common Stock | G0250X107 |
| PTIN | PACER TRENDPILOT | 585 | $14 | 0.0% | $29.09 | — | MF Closed and MF Open | 69374H683 |
| BNDX | VANGUARD TOTAL | 296 | $14 | 0.0% | $50.61 | — | MF Closed and MF Open | 92203J407 |
| GOGL | GOLDEN OCEAN | 1,600 | $14 | 0.0% | $10.09 | — | Common Stock | G39637205 |
| NAVI | NAVIENT CORP | 840 | $14 | 0.0% | $21.47 | -26.3% | Common Stock | 63938C108 |
| QLC | FLEXSHARES U S | 324 | $14 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| PFF | ISHARES U S | 450 | $14 | 0.0% | $38.41 | — | MF Closed and MF Open | 464288687 |
| ALC | ALCON INC | 200 | $14 | 0.0% | $75.98 | -16.9% | Common Stock | H01301128 |
| DGRW | WISDOMTREE TRUST | 220 | $13 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| DOCU | DOCUSIGN INC | 239 | $13 | 0.0% | $79.32 | -38.6% | Common Stock | 256163106 |
| — | ISHARES CURRENCY | 490 | $13 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| KKR | KKR & CO | 285 | $13 | 0.0% | $60.50 | -21.4% | Common Stock | 48251W104 |
| SPEM | SPDR PORTFOLIO | 401 | $13 | 0.0% | $41.81 | — | MF Closed and MF Open | 78463X509 |
| VGK | VANGUARD FTSE | 238 | $13 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| RSPU | INVESCO S&P | 113 | $13 | 0.0% | $116.34 | — | MF Closed and MF Open | 46137V274 |
| RC | READY CAPITAL | 1,175 | $13 | 0.0% | $14.44 | — | Common Stock | 75574U101 |
| PKG | PACKAGING CORP | 101 | $13 | 0.0% | $121.69 | -6.1% | Common Stock | 695156109 |
| — | SYNOVUS FINANCIAL | 344 | $13 | 0.0% | $43.60 | — | Common Stock | 87161C501 |
| FTXR | FIRST TRUST | 508 | $13 | 0.0% | $29.95 | — | MF Closed and MF Open | 33738R795 |
| INSP | INSPIRE MEDICAL | 50 | $13 | 0.0% | $199.42 | +6.9% | Common Stock | 457730109 |
| WSO | WATSCO INC | 50 | $12 | 0.0% | $280.42 | -6.2% | Common Stock | 942622200 |
| — | ETF MANAGERS | 750 | $12 | 0.0% | $25.33 | — | MF Closed and MF Open | 26924G771 |
| IWD | ISHARES RUSSELL | 81 | $12 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| EEM | ISHARES MSCI | 321 | $12 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| — | ARISTA NETWORKS | 100 | $12 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| ITW | ILLINOIS TOOL | 55 | $12 | 0.0% | $203.57 | -3.0% | Common Stock | 452308109 |
| IYF | ISHARES U S | 160 | $12 | 0.0% | $81.25 | — | MF Closed and MF Open | 464287788 |
| IJS | ISHARES S&P | 132 | $12 | 0.0% | $100.37 | — | MF Closed and MF Open | 464287879 |
| EFC | ELLINGTON FINANCIAL | 950 | $12 | 0.0% | $14.59 | — | Common Stock | 28852N109 |
| ILCG | ISHARES MORNINGSTAR | 241 | $12 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| DVN | DEVON ENERGY | 190 | $12 | 0.0% | $52.95 | +12.1% | Common Stock | 25179M103 |
| GNTX | GENTEX CORP | 425 | $12 | 0.0% | $32.29 | -17.4% | Common Stock | 371901109 |
| VPU | VANGUARD UTILITIES | 75 | $12 | 0.0% | $133.33 | — | MF Closed and MF Open | 92204A876 |
| EQWL | INVESCO S&P | 153 | $11 | 0.0% | $86.09 | — | MF Closed and MF Open | 46137V449 |
| IIPR | INNOVATIVE INDUSTRIAL | 110 | $11 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| ECC | EAGLE POINT | 1,100 | $11 | 0.0% | $10.54 | — | MF Closed and MF Open | 269808101 |
| ANGL | VANECK FALLEN | 412 | $11 | 0.0% | $29.42 | — | MF Closed and MF Open | 92189F437 |
| ARCC | ARES CAPITAL | 600 | $11 | 0.0% | $13.21 | +4.9% | MF Closed and MF Open | 04010L103 |
| — | ISHARES IBONDS | 440 | $11 | 0.0% | $25.03 | — | MF Closed and MF Open | 46434VAX8 |
| MSI | MOTOROLA SOLUTIONS | 43 | $11 | 0.0% | $220.12 | +9.5% | Common Stock | 620076307 |
| RNW | RENEW ENERGY | 2,000 | $11 | 0.0% | $7.21 | -19.0% | Common Stock | G7500M104 |
| NVS | NOVARTIS AG | 121 | $11 | 0.0% | $83.62 | — | Common Stock | 66987V109 |
| VLUE | ISHARES MSCI | 120 | $11 | 0.0% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| — | ISHARES IBONDS | 440 | $11 | 0.0% | $24.42 | — | MF Closed and MF Open | 46434VBG4 |
| CPT | CAMDEN PROPERTY | 96 | $11 | 0.0% | $125.72 | -19.4% | Common Stock | 133131102 |
| NXTG | FIRST TRUST | 175 | $11 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| GE | GENERAL ELECTRIC | 125 | $10 | 0.0% | $47.56 | +1.7% | Common Stock | 369604301 |
| GLPI | GAMING & LEISURE | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| — | SILK ROAD | 195 | $10 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| JAVA | JPMORGAN ACTIVE | 201 | $10 | 0.0% | $51.17 | — | MF Closed and MF Open | 46641Q167 |
| TM | TOYOTA MOTOR | 75 | $10 | 0.0% | $138.86 | — | Common Stock | 892331307 |
| — | NEW YORK | 4,000 | $10 | 0.0% | $4.25 | — | Common Stock | 649604501 |
| JHMM | JOHN HANCOCK | 218 | $10 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| — | KNOWBE4 INC | 400 | $10 | 0.0% | $15.00 | — | Common Stock | 49926T104 |
| NSP | INSPERITY INC | 87 | $10 | 0.0% | $89.83 | +14.9% | Common Stock | 45778Q107 |
| PLAY | DAVE & BUSTERS | 275 | $10 | 0.0% | $36.17 | -0.1% | Common Stock | 238337109 |
| AMAT | APPLIED MATERIALS | 100 | $10 | 0.0% | $130.59 | -28.6% | Common Stock | 038222105 |
| — | PRINCIPAL MILLENNIAL | 253 | $10 | 0.0% | $60.00 | — | MF Closed and MF Open | 74255Y508 |
| TXRH | TEXAS ROADHOUSE | 106 | $10 | 0.0% | $86.13 | +5.8% | Common Stock | 882681109 |
| OHI | OMEGA HEALTHCARE | 345 | $10 | 0.0% | $41.01 | — | Common Stock | 681936100 |
| BMVP | INVESCO DYNAMIC | 92 | $10 | 0.0% | $122.01 | — | MF Closed and MF Open | 46137V712 |
| ACAD | ACADIA PHARMACEUTICAL | 600 | $10 | 0.0% | $19.28 | -18.9% | Common Stock | 004225108 |
| ICE | INTERCONTINENTAL EXCH | 93 | $10 | 0.0% | $112.02 | -14.7% | Common Stock | 45866F104 |
| IWM | ISHARES RUSSELL | 54 | $9 | 0.0% | $225.59 | — | MF Closed and MF Open | 464287655 |
| OSK | OSHKOSH CORP | 106 | $9 | 0.0% | $106.40 | -23.9% | Common Stock | 688239201 |
| VTRS | VIATRIS INC | 830 | $9 | 0.0% | $11.72 | -22.7% | Common Stock | 92556V106 |
| CIGI | COLLIERS INTERNTNL GRO F | 100 | $9 | 0.0% | $91.98 | 0.0% | FGC | 194693107 |
| NWN | NORTHWEST NATURAL | 193 | $9 | 0.0% | $51.11 | -8.3% | Common Stock | 66765N105 |
| BOND | PIMCO ACTIVE | 101 | $9 | 0.0% | $93.21 | — | MF Closed and MF Open | 72201R775 |
| CRS | CARPENTER TECHNOLGY | 243 | $9 | 0.0% | $33.33 | +11.1% | Common Stock | 144285103 |
| NEWT | NEWTEK BUSINESS | 550 | $9 | 0.0% | $28.04 | -40.8% | MF Closed and MF Open | 652526203 |
| IGF | ISHARES GLOBAL | 194 | $9 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| DAL | DELTA AIRLINES | 271 | $9 | 0.0% | $39.55 | -18.5% | Common Stock | 247361702 |
| HLN | HALEON PLC | 1,113 | $9 | 0.0% | $5.96 | — | Common Stock | 405552100 |
| KMI | KINDER MORGAN | 491 | $9 | 0.0% | $13.27 | +14.4% | Common Stock | 49456B101 |
| WDIV | SPDR INDEX | 150 | $9 | 0.0% | $66.01 | — | MF Closed and MF Open | 78463X459 |
| MOO | VANECK AGRIBUSINESS | 102 | $9 | 0.0% | $106.26 | — | MF Closed and MF Open | 92189F700 |
| WEYS | WEYCO GROUP | 412 | $9 | 0.0% | $22.98 | +4.5% | Common Stock | 962149100 |
| — | CYBER ARK | 67 | $9 | 0.0% | $160.00 | — | Common Stock | M2682V108 |
| XSD | SPDR SERIES | 51 | $9 | 0.0% | $156.64 | — | MF Closed and MF Open | 78464A862 |
| CHTR | CHARTER COMMUNICATIONS | 25 | $8 | 0.0% | $758.74 | -53.7% | Common Stock | 16119P108 |
| PPL | PPL CORP | 290 | $8 | 0.0% | $24.59 | +0.3% | Common Stock | 69351T106 |
| PLD | PROLOGIS INC | 75 | $8 | 0.0% | $114.18 | -12.2% | Common Stock | 74340W103 |
| CME | CME GROUP | 50 | $8 | 0.0% | $169.20 | -10.8% | Common Stock | 12572Q105 |
| EWP | ISHARES MSCI | 345 | $8 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| EPR | EPR PROPERTIES | 219 | $8 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| PUK | PRUDENTIAL PLC | 300 | $8 | 0.0% | $39.19 | — | Common Stock | 74435K204 |
| KHC | KRAFT HEINZ | 200 | $8 | 0.0% | $30.54 | +6.5% | Common Stock | 500754106 |
| IHI | ISHARES U S | 152 | $8 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| WEN | WENDYS CO | 350 | $8 | 0.0% | $22.80 | -6.3% | Common Stock | 95058W100 |
| CTSH | COGNIZANT TECH | 136 | $8 | 0.0% | $68.84 | -19.1% | Common Stock | 192446102 |
| KNOP | KNOT OFFSHORE | 800 | $8 | 0.0% | $14.81 | -18.4% | Common Stock | Y48125101 |
| VEEV | VEEVA SYSTEMS | 47 | $8 | 0.0% | $317.35 | -46.2% | Common Stock | 922475108 |
| — | EATON VANCE | 500 | $7 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| SKYY | FIRST TRUST | 128 | $7 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $7 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| — | LESLIES INC | 600 | $7 | 0.0% | $20.49 | — | Common Stock | 527064109 |
| HTZ | HERTZ GLOBAL | 474 | $7 | 0.0% | $19.73 | -14.6% | Common Stock | 42806J700 |
| NORW | GLOBAL X | 284 | $7 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| FPEI | FIRST TRUST | 400 | $7 | 0.0% | $20.40 | — | MF Closed and MF Open | 33739P855 |
| OGN | ORGANON & CO | 250 | $7 | 0.0% | $29.51 | -25.6% | Common Stock | 68622V106 |
| CTVA | CORTEVA INC | 119 | $7 | 0.0% | $41.24 | +48.3% | Common Stock | 22052L104 |
| LEGR | FIRST INDXX | 203 | $7 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| NLY | ANNALY CAPITAL | 325 | $7 | 0.0% | $18.46 | — | Common Stock | 035710839 |
| TER | TERADYNE INC | 78 | $7 | 0.0% | $119.31 | -29.1% | Common Stock | 880770102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $7 | 0.0% | $26.84 | +29.5% | Common Stock | 868459108 |
| AZN | ASTRAZENECA PLC | 99 | $7 | 0.0% | $60.21 | — | Common Stock | 046353108 |
| ISRG | INTUITIVE SURGICAL | 25 | $7 | 0.0% | $234.60 | +3.9% | Common Stock | 46120E602 |
| VEU | VANGUARD FTSE | 130 | $7 | 0.0% | $62.15 | — | MF Closed and MF Open | 922042775 |
| — | FS CREDIT OPPORTUNIT | 1,382 | $7 | 0.0% | $4.71 | — | CEM | 30290Y101 |
| ZM | ZOOM VIDEO | 96 | $7 | 0.0% | $269.52 | -71.8% | Common Stock | 98980L101 |
| ESPO | VANECK VIDEO | 151 | $6 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $6 | 0.0% | $14.70 | -50.3% | Common Stock | 477143101 |
| IYE | ISHARES U S | 139 | $6 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| AORT | ARTIVION INC | 525 | $6 | 0.0% | $24.11 | -50.2% | Common Stock | 228903100 |
| BXMT | BLACKSTONE MORTGAGE | 300 | $6 | 0.0% | $31.11 | — | Common Stock | 09257W100 |
| LEVI | LEVI STRAUSS | 400 | $6 | 0.0% | $23.85 | -40.9% | Common Stock | 52736R102 |
| XAR | SPDR S&P | 55 | $6 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| MINT | PIMCO EHNANCED | 60 | $6 | 0.0% | $98.65 | — | MF Closed and MF Open | 72201R833 |
| PRF | INVESCO FTSE | 38 | $6 | 0.0% | $157.89 | — | MF Closed and MF Open | 46137V613 |
| IYR | ISHARES U S | 70 | $6 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| RSPM | INVESCO EXCHANGE | 37 | $6 | 0.0% | $158.65 | — | MF Closed and MF Open | 46137V316 |
| BDX | BECTON DICKINSON | 23 | $6 | 0.0% | $227.97 | -2.1% | Common Stock | 075887109 |
| SHEL | SHELL PLC | 102 | $6 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| CCAP | CRESCENT CAPITAL | 450 | $6 | 0.0% | $11.30 | -17.8% | Common Stock | 225655109 |
| ALTL | PACER LUNT | 141 | $6 | 0.0% | $40.34 | — | MF Closed and MF Open | 69374H717 |
| SPIP | SPDR TIPS | 220 | $6 | 0.0% | $31.82 | — | MF Closed and MF Open | 78464A656 |
| ITA | ISHARES AEROSPACE | 50 | $6 | 0.0% | $110.00 | — | MF Closed and MF Open | 464288760 |
| EWN | ISHARES MSCI | 149 | $6 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| BLMN | BLOOMIN BRANDS INC | 272 | $5 | 0.0% | $21.84 | -14.4% | COM | 094235108 |
| CBLAX | COLUMBIA BALANCED A | 132 | $5 | 0.0% | $40.44 | — | MFA | 19765P471 |
| — | NV5 GLOBAL | 40 | $5 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| QQQM | INVESCO NASDAQ | 48 | $5 | 0.0% | $123.99 | — | MF Closed and MF Open | 46138G649 |
| MED | MEDIFAST INC | 45 | $5 | 0.0% | $219.07 | -50.4% | Common Stock | 58470H101 |
| RITM | RITHM CAPITAL | 629 | $5 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| ABR | ARBOR REALTY | 388 | $5 | 0.0% | $15.80 | — | Common Stock | 038923108 |
| VAW | VANGUARD MATERIALS | 30 | $5 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| IAU | ISHARES GOLD | 147 | $5 | 0.0% | $34.59 | — | Common Stock | 464285204 |
| VOD | VODAFONE GROUP | 500 | $5 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| OMCL | OMNICELL INC | 100 | $5 | 0.0% | $153.21 | -60.8% | Common Stock | 68213N109 |
| PAYX | PAYCHEX INC | 43 | $5 | 0.0% | $101.75 | +4.7% | Common Stock | 704326107 |
| TPVG | TRIPLEPOINT VENTURE | 475 | $5 | 0.0% | $13.03 | -7.1% | MF Closed and MF Open | 89677Y100 |
| SSSS | SURO CAPITAL | 1,293 | $5 | 0.0% | $13.17 | -70.0% | Common Stock | 86887Q109 |
| UPS | UNITED PARCEL | 28 | $5 | 0.0% | $162.74 | -9.0% | Common Stock | 911312106 |
| DRI | DARDEN RESTAURANTS | 35 | $5 | 0.0% | $113.37 | +11.4% | COM | 237194105 |
| ESS | ESSEX PROPERTY | 23 | $5 | 0.0% | $275.34 | -30.0% | Common Stock | 297178105 |
| AGNC | AGNC INVESTMENT | 460 | $5 | 0.0% | $15.22 | — | Common Stock | 00123Q104 |
| — | INVESCO BULLETSHARES | 224 | $5 | 0.0% | $20.98 | — | MF Closed and MF Open | 46138J866 |
| COF | CAPITAL ONE | 50 | $5 | 0.0% | $148.91 | -37.5% | Common Stock | 14040H105 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.92 | — | Common Stock | 654902204 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $571.43 | — | Common Stock | 09247X101 |
| BSX | BOSTON SCIENTIFIC | 100 | $5 | 0.0% | $40.12 | +7.9% | Common Stock | 101137107 |
| RIVN | RIVIAN AUTOMOTIVE | 250 | $5 | 0.0% | $31.23 | -5.8% | Common Stock | 76954A103 |
| — | ACTIVISION BLIZZARD | 60 | $5 | 0.0% | $75.56 | — | Common Stock | 00507V109 |
| SONY | SONY GROUP | 60 | $5 | 0.0% | $112.50 | — | Common Stock | 835699307 |
| IXUS | ISHARES CORE | 79 | $5 | 0.0% | $70.90 | — | MF Closed and MF Open | 46432F834 |
| VCLT | VANGUARD LONG | 60 | $5 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| VFC | V F CORP | 161 | $4 | 0.0% | $76.59 | -61.6% | Common Stock | 918204108 |
| — | BLACKROCK HEALTH | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| PAVE | GLOBAL X | 161 | $4 | 0.0% | $26.49 | — | MF Closed and MF Open | 37954Y673 |
| MPT | MEDICAL PROPERTIES | 382 | $4 | 0.0% | $19.45 | — | Common Stock | 58463J304 |
| SONO | SONOS INC | 250 | $4 | 0.0% | $36.03 | -54.8% | Common Stock | 83570H108 |
| CRWD | CROWDSTRIKE HOLDINGS | 40 | $4 | 0.0% | $229.19 | -40.3% | Common Stock | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $4 | 0.0% | $127.28 | -14.9% | Common Stock | 874054109 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $35.27 | +8.5% | Common Stock | 053807103 |
| ENTG | ENTEGRIS INC | 63 | $4 | 0.0% | $72.64 | 0.0% | Common Stock | 29362U104 |
| IISIX | VOYA STRATEGIC INCOME OPPORTUNITIES I | 463 | $4 | 0.0% | $9.51 | — | MFF | 92913L874 |
| GPN | GLOBAL PAYMENTS | 41 | $4 | 0.0% | $166.72 | -39.4% | Common Stock | 37940X102 |
| TFC | TRUIST FINANCIAL | 95 | $4 | 0.0% | $47.90 | -22.6% | Common Stock | 89832Q109 |
| PSEC | PROSPECT CAPITAL | 575 | $4 | 0.0% | $4.64 | -0.2% | MF Closed and MF Open | 74348T102 |
| PSTG | PURE STORAGE | 150 | $4 | 0.0% | $22.08 | +31.7% | Common Stock | 74624M102 |
| RH | RH | 15 | $4 | 0.0% | $597.94 | -56.4% | Common Stock | 74967X103 |
| MLSS | MILESTONE SCIENTIFIC | 8,300 | $4 | 0.0% | $1.02 | -36.5% | Common Stock | 59935P209 |
| PTLO | PORTILLO'S INC | 240 | $4 | 0.0% | $19.32 | +3.7% | Common Stock | 73642K106 |
| SYK | STRYKER CORP | 16 | $4 | 0.0% | $255.22 | -13.9% | Common Stock | 863667101 |
| CAG | CONAGRA BRANDS | 100 | $4 | 0.0% | $27.57 | +12.3% | Common Stock | 205887102 |
| CAE | CAE INC | 200 | $4 | 0.0% | $29.61 | -35.1% | Common Stock | 124765108 |
| JETS | ETF SER | 224 | $4 | 0.0% | $23.58 | — | MF Closed and MF Open | 26922A842 |
| EFV | ISHARES MSCI | 83 | $4 | 0.0% | $48.19 | — | MF Closed and MF Open | 464288877 |
| — | INVESCO BULLETSHARES | 183 | $4 | 0.0% | $20.49 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 183 | $4 | 0.0% | $20.14 | — | MF Closed and MF Open | 46138J825 |
| GWX | SPDR S&P | 125 | $4 | 0.0% | $31.45 | — | MF Closed and MF Open | 78463X871 |
| — | INVESCO EXCHANGE | 100 | $4 | 0.0% | $40.00 | — | MF Closed and MF Open | 46138E347 |
| — | LUCID GROUP | 530 | $4 | 0.0% | $9.39 | — | Common Stock | 549498103 |
| ALDX | ALDEYRA THERAPEUTICS | 500 | $3 | 0.0% | $9.18 | -37.7% | Common Stock | 01438T106 |
| — | CBRE GLOBAL | 600 | $3 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| — | STORE CAPITAL | 105 | $3 | 0.0% | $28.57 | — | Common Stock | 862121100 |
| DBP | INVESCO DB | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 46140H502 |
| VTIP | VANGUARD SHORT | 72 | $3 | 0.0% | $46.71 | — | MF Closed and MF Open | 922020805 |
| JOBY | JOBY AVIATION | 1,000 | $3 | 0.0% | $5.48 | -26.1% | Common Stock | G65163100 |
| VUG | VANGUARD GROWTH | 15 | $3 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908736 |
| XSLV | INVESCO S&P | 72 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| SJT | SAN JUAN | 280 | $3 | 0.0% | $11.42 | — | Common Stock | 798241105 |
| DAN | DANA INC | 205 | $3 | 0.0% | $20.42 | -30.6% | Common Stock | 235825205 |
| KTOS | KRATOS DEFENSE | 300 | $3 | 0.0% | $24.72 | -59.8% | Common Stock | 50077B207 |
| LIT | GLOBAL X | 52 | $3 | 0.0% | $58.62 | — | MF Closed and MF Open | 37954Y855 |
| — | LIVENT CORP | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| FLGT | FULGENT GENETICS | 100 | $3 | 0.0% | $90.89 | -60.6% | Common Stock | 359664109 |
| EWC | ISHARES MSCI | 90 | $3 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286509 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $116.55 | -31.2% | Common Stock | 56418H100 |
| SBRA | SABRA HEALTH | 234 | $3 | 0.0% | $14.66 | — | Common Stock | 78573L106 |
| — | ETFMG ALTERNATIVE | 680 | $3 | 0.0% | $14.37 | — | MF Closed and MF Open | 26924G508 |
| PRFZ | INVESCO FTSE | 18 | $3 | 0.0% | $166.67 | — | MF Closed and MF Open | 46137V597 |
| MPC | MARATHON PETROLEUM | 24 | $3 | 0.0% | $51.79 | +105.5% | Common Stock | 56585A102 |
| ALK | ALASKA AIR | 65 | $3 | 0.0% | $57.63 | -23.5% | Common Stock | 011659109 |
| USRT | ISHARES CORE | 56 | $3 | 0.0% | $53.57 | — | MF Closed and MF Open | 464288521 |
| ALLY | ALLY FINANCIAL | 113 | $3 | 0.0% | $44.31 | -46.7% | Common Stock | 02005N100 |
| QUAL | ISHARES MSCI | 24 | $3 | 0.0% | $125.00 | — | MF Closed and MF Open | 46432F339 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| — | STEM INC | 300 | $3 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| EXPE | EXPEDIA GROUP | 30 | $3 | 0.0% | $153.34 | -38.8% | Common Stock | 30212P303 |
| — | CRESTWOOD EQUITY | 100 | $3 | 0.0% | $28.29 | — | Common Stock | 226344208 |
| OXY/WS | OCCIDENTAL PETE | 62 | $3 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| ESGU | ISHARES ESG | 30 | $3 | 0.0% | $100.00 | — | MF Closed and MF Open | 46435G425 |
| LUMN | LUMEN TECHNOLOGIES | 487 | $3 | 0.0% | $11.35 | -45.9% | Common Stock | 550241103 |
| FNCL | FIDELITY MSCI | 52 | $2 | 0.0% | $47.94 | — | MF Closed and MF Open | 316092501 |
| XPEV | XPENG INC | 250 | $2 | 0.0% | $36.00 | — | Common Stock | 98422D105 |
| UNP | UNION PACIFIC CORP | 12 | $2 | 0.0% | $208.40 | -8.7% | Common Stock | 907818108 |
| ARKX | ARK SPACE | 200 | $2 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| EXAS | EXACT SCIENCES | 50 | $2 | 0.0% | $105.58 | -61.3% | Common Stock | 30063P105 |
| EVGO | EVGO INC | 550 | $2 | 0.0% | $9.51 | -32.1% | Common Stock | 30052F100 |
| FCG | FIRST TRUST | 100 | $2 | 0.0% | $20.00 | — | MF Closed and MF Open | 33733E807 |
| — | PREDICTIVE ONCOLOGY | 7,963 | $2 | 0.0% | $1.38 | — | Common Stock | 74039M200 |
| — | NECESSITY RETAIL | 400 | $2 | 0.0% | $7.50 | — | Common Stock | 02607T109 |
| — | BP PRUDHOE | 200 | $2 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| BLCN | SIREN NASDAQ | 115 | $2 | 0.0% | $43.48 | — | MF Closed and MF Open | 829658202 |
| — | PIMCO DYNAMIC | 125 | $2 | 0.0% | $18.48 | — | MF Closed and MF Open | 72201Y101 |
| GOVT | ISHARES U S | 100 | $2 | 0.0% | $25.51 | — | MF Closed and MF Open | 46429B267 |
| CHWY | CHEWY INC CLASS A | 60 | $2 | 0.0% | $38.95 | 0.0% | COM | 16679L109 |
| EPP | ISHARES MSCI | 51 | $2 | 0.0% | $39.22 | — | MF Closed and MF Open | 464286665 |
| LI | LI AUTO | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| TSCO | TRACTOR SUPPLY | 9 | $2 | 0.0% | $36.69 | +9.6% | Common Stock | 892356106 |
| VCIT | VANGUARD INTERMEDIATE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| JABAX | JANUS HENDERSON BALANCED T | 54 | $2 | 0.0% | $37.04 | — | MFA | 471023879 |
| INFIQ | INFINITY PHARMACEUTICALS | 3,500 | $2 | 0.0% | $3.08 | -72.4% | Common Stock | 45665G303 |
| — | BALLYS CORP | 100 | $2 | 0.0% | $50.00 | — | Common Stock | 05875B106 |
| PBI | PITNEY BOWES | 500 | $2 | 0.0% | $7.83 | -57.0% | Common Stock | 724479100 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $2 | 0.0% | $30.00 | — | Common Stock | G5480U104 |
| SNAP | SNAP INC | 210 | $2 | 0.0% | $72.25 | -86.3% | Common Stock | 83304A106 |
| DMTKQ | DERMTECH INC | 1,055 | $2 | 0.0% | $17.27 | — | Common Stock | 24984K105 |
| IVZ | INVESCO LTD | 100 | $2 | 0.0% | $20.64 | -28.5% | Common Stock | G491BT108 |
| — | FRONTIER COMMUNICATIONS | 70 | $2 | 0.0% | $28.57 | — | Common Stock | 35909D109 |
| IBRX | IMMUNITYBIO INC | 350 | $2 | 0.0% | $11.00 | -50.1% | Common Stock | 45256X103 |
| MBB | ISHARES MBS | 19 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| HWC | HANCOCK WHITNEY | 36 | $2 | 0.0% | $44.31 | +16.7% | Common Stock | 410120109 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2 | 0.0% | $191.52 | -22.0% | Common Stock | N6596X109 |
| REZ | ISHARES RESIDENTIAL | 24 | $2 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288562 |
| PENN | PENN ENTERTAINMENT | 55 | $2 | 0.0% | $73.51 | -55.9% | Common Stock | 707569109 |
| — | HANCOCK JOHN | 130 | $2 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| IXN | ISHARES GLOBAL | 36 | $2 | 0.0% | $55.56 | — | MF Closed and MF Open | 464287291 |
| DHR | DANAHER CORP | 6 | $2 | 0.0% | $240.69 | -5.2% | Common Stock | 235851102 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 57 | $2 | 0.0% | $44.70 | — | MFA | 743969685 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| ACRE | ARES COMMERCIAL | 150 | $2 | 0.0% | $15.03 | — | Common Stock | 04013V108 |
| IWO | ISHARES RUSSELL | 7 | $2 | 0.0% | $142.86 | — | MF Closed and MF Open | 464287648 |
| — | KULR TECHNOLOGY | 1,250 | $2 | 0.0% | $1.20 | — | Common Stock | 50125G109 |
| DJT | DIGITAL WORLD | 100 | $2 | 0.0% | $41.77 | -53.2% | Common Stock | 25400Q105 |
| ADP | AUTOMATIC DATA | 6 | $1 | 0.0% | $219.07 | +4.5% | Common Stock | 053015103 |
| MOS | MOSAIC COMPANY | 32 | $1 | 0.0% | $45.45 | -0.3% | Common Stock | 61945C103 |
| AFL | AFLAC INC | 19 | $1 | 0.0% | $50.98 | +22.6% | Common Stock | 001055102 |
| KD | KYNDRYL HOLDINGS | 120 | $1 | 0.0% | $11.64 | -13.6% | Common Stock | 50155Q100 |
| ADI | ANALOG DEVICES | 8 | $1 | 0.0% | $148.98 | -0.8% | Common Stock | 032654105 |
| — | LINDE PLC | 4 | $1 | 0.0% | $250.00 | — | Common Stock | G5494J103 |
| LSTR | LANDSTAR SYSTEM | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 515098101 |
| Z | ZILLOW GROUP | 40 | $1 | 0.0% | $101.15 | -67.3% | Common Stock | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $1 | 0.0% | $24.39 | -68.9% | Common Stock | 69608A108 |
| PRLB | PROTO LABS | 50 | $1 | 0.0% | $78.12 | -62.0% | Common Stock | 743713109 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $222.85 | -1.1% | Common Stock | 655844108 |
| BFLY | BUTTERFLY NETWORK | 500 | $1 | 0.0% | $5.49 | -34.6% | Common Stock | 124155102 |
| EWG | ISHARES MSCI | 49 | $1 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| — | BROOKFIELD REAL | 75 | $1 | 0.0% | $13.33 | — | MF Closed and MF Open | 112830104 |
| CHD | CHURCH & DWIGHT | 15 | $1 | 0.0% | $80.48 | -8.1% | Common Stock | 171340102 |
| EPS | WISDOMTREE U S | 29 | $1 | 0.0% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| — | NUSTAR ENERGY | 75 | $1 | 0.0% | $13.33 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 27 | $1 | 0.0% | $74.07 | — | MFA | 00900W738 |
| VXF | VANGUARD EXTENDED | 9 | $1 | 0.0% | $111.11 | — | MF Closed and MF Open | 922908652 |
| TJX | TJX COS | 15 | $1 | 0.0% | $65.42 | +8.1% | Common Stock | 872540109 |
| CAH | CARDINAL HEALTH | 15 | $1 | 0.0% | $45.20 | +58.3% | Common Stock | 14149Y108 |
| LMBS | FIRST TRUST | 24 | $1 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| SIZE | ISHARES MSCI | 10 | $1 | 0.0% | $100.00 | — | MF Closed and MF Open | 46432F370 |
| WH | WYNDHAM HOTELS | 15 | $1 | 0.0% | $71.76 | -1.5% | Common Stock | 98311A105 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $181.71 | +10.0% | Common Stock | H1467J104 |
| — | CHIMERA INVT | 200 | $1 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| CSX | CSX CORP | 35 | $1 | 0.0% | $29.60 | -2.9% | Common Stock | 126408103 |
| ESGE | ISHARES ESG | 36 | $1 | 0.0% | $27.78 | — | MF Closed and MF Open | 46434G863 |
| BMSIX | BLACKROCK INCOME FUND INSTL | 122 | $1 | 0.0% | $11.49 | — | MFF | 09260B887 |
| AVTR | AVANTOR INC | 50 | $1 | 0.0% | $39.07 | -47.0% | Common Stock | 05352A100 |
| LQD | ISHARES IBOXX | 10 | $1 | 0.0% | $114.58 | — | MF Closed and MF Open | 464287242 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $214.55 | -1.6% | Common Stock | 502431109 |
| FAST | FASTENAL CO | 21 | $1 | 0.0% | $24.41 | -7.3% | Common Stock | 311900104 |
| EL | ESTEE LAUDER | 4 | $1 | 0.0% | $240.54 | -12.3% | Common Stock | 518439104 |
| COMP | COMPASS INC | 420 | $1 | 0.0% | $5.47 | -52.0% | Common Stock | 20464U100 |
| — | GLOBAL MEDICAL | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| HAIL | SPDR S&P | 32 | $1 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| SLYG | SPDR SERIES | 13 | $1 | 0.0% | $72.54 | — | MF Closed and MF Open | 78464A201 |
| PR | PERMIAN RESOURCES | 100 | $1 | 0.0% | $6.91 | +38.6% | Common Stock | 71424F105 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -41.8% | Common Stock | 896945201 |
| JKHY | JACK HENRY | 5 | $1 | 0.0% | $187.70 | -5.6% | Common Stock | 426281101 |
| DLS | WISDOMTREE INTL | 15 | $1 | 0.0% | $56.34 | — | MF Closed and MF Open | 97717W760 |
| POWW | AMMO INC | 500 | $1 | 0.0% | $7.20 | -65.0% | Common Stock | 00175J107 |
| IHAK | ISHARES CYBERSECURITY | 26 | $1 | 0.0% | $38.46 | — | MF Closed and MF Open | 46435U135 |
| VWO | VANGUARD FSTE | 22 | $1 | 0.0% | $50.00 | — | MF Closed and MF Open | 922042858 |
| — | GINKGO BIOWORKS | 500 | $1 | 0.0% | $2.00 | — | Common Stock | 37611X100 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | +7.5% | Common Stock | 871829107 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $282.31 | -5.6% | Common Stock | 615369105 |
| W | WAYFAIR INC | 25 | $1 | 0.0% | $135.21 | -74.2% | Common Stock | 94419L101 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $46.14 | -81.0% | Common Stock | 31188V100 |
| ROST | ROSS STORES | 7 | $1 | 0.0% | $81.75 | +20.5% | Common Stock | 778296103 |
| IEI | ISHARES 3-7YR | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 464288661 |
| FDS | FACTSET RESEARCH | 2 | $1 | 0.0% | $409.49 | +0.8% | Common Stock | 303075105 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $90.74 | -8.8% | Common Stock | 92939U106 |
| DDD | 3D SYSTEMS | 100 | $1 | 0.0% | $27.85 | -68.5% | Common Stock | 88554D205 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| — | VIRGIN GALACTIC | 200 | $1 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| — | TITAN MEDICAL | 1,033 | $1 | 0.0% | $1.40 | — | Common Stock | 88830X819 |
| MKC | MC CORMICK | 8 | $1 | 0.0% | $77.43 | -3.4% | Common Stock | 579780206 |
| — | ALAUNOS THERAPEUTICS | 1,000 | $1 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| LULU | LULULEMON ATHLETICA | 2 | $1 | 0.0% | $310.05 | +6.1% | Common Stock | 550021109 |
| AMT | AMERICAN TOWER | 3 | $1 | 0.0% | $228.80 | -18.4% | Common Stock | 03027X100 |
| TNL | TRAVEL LEISURE | 17 | $1 | 0.0% | $45.58 | -28.4% | Common Stock | 894164102 |
| SPHR | MADISON SQUARE | 13 | $1 | 0.0% | $34.62 | -39.6% | Common Stock | 55826T102 |
| FLQM | FRANKLIN US | 14 | $1 | 0.0% | $41.50 | — | MF Closed and MF Open | 35473P884 |
| — | NIKOLA CORP | 268 | $1 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $48.08 | -1.0% | Common Stock | 11135F101 |
| USDP | USD PARTNERS | 175 | $1 | 0.0% | $5.71 | — | Common Stock | 903318103 |
| CL | COLGATE-PALMOLIVE | 7 | $1 | 0.0% | $72.46 | -3.8% | Common Stock | 194162103 |
| — | POLESTAR AUTOMOTIVE | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 731105201 |
| RNWWW | RENEW ENERGY | 667 | $1 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| CRON | CRONOS GROUP | 200 | $1 | 0.0% | $6.79 | -56.8% | Common Stock | 22717L101 |
| GEN | GEN DIGITAL | 23 | $0 | 0.0% | $23.75 | -13.0% | Common Stock | 668771108 |
| RUM | RUMBLE INC | 80 | $0 | 0.0% | $10.96 | -12.5% | Common Stock | 78137L105 |
| GDRX | GOODRX HOLDINGS | 100 | $0 | 0.0% | $36.28 | -86.4% | Common Stock | 38246G108 |
| VPL | VANGUARD FTSE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042866 |
| ACFOX | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 12 | $0 | 0.0% | $83.33 | — | MFA | 02507H502 |
| — | CANOPY GROWTH | 190 | $0 | 0.0% | $12.90 | — | Common Stock | 138035100 |
| PCY | INVESCO EMERGING | 23 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| — | AMC ENTERTAINMENT | 100 | $0 | 0.0% | $40.00 | — | Common Stock | 00165C104 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $112.10 | -7.1% | Common Stock | 731068102 |
| — | LUMINAR TECHNOLOGIES | 80 | $0 | 0.0% | $12.50 | — | Common Stock | 550424105 |
| NYMXF | NYMOX PHARMACEUTICAL | 1,200 | $0 | 0.0% | $0.83 | -56.2% | Common Stock | P73398102 |
| — | AURORA CANNABIS | 419 | $0 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| NMTRQ | 9 METERS | 300 | $0 | 0.0% | $2.28 | 0.0% | Common Stock | 654405208 |
| CLOV | CLOVER HEALTH | 400 | $0 | 0.0% | $8.56 | -84.4% | Common Stock | 18914F103 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $32.64 | -24.8% | Common Stock | 36467W109 |
| — | TILRAY BRANDS | 137 | $0 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| EMB | ISHARES JPMORGAN | 4 | $0 | 0.0% | $90.91 | — | MF Closed and MF Open | 464288281 |
| — | FRESH VINE | 330 | $0 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 3 | $0 | 0.0% | $83.33 | — | MFA | 77954Q106 |
| — | PRESIDIO PROPERTY | 315 | $0 | 0.0% | $3.17 | — | Common Stock | 74102L303 |
| ZTS | ZOETIS INC CLASS A | 2 | $0 | 0.0% | $161.45 | -11.3% | COM | 98978V103 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 12 | $0 | 0.0% | $35.71 | — | MFA | 743969651 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $259.06 | +6.3% | Common Stock | 701094104 |
| VXRT | VAXART INC | 269 | $0 | 0.0% | $8.23 | -82.8% | Common Stock | 92243A200 |
| VEA | VANGUARD FTSE | 6 | $0 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $37.60 | +3.4% | Common Stock | 14448C104 |
| FDN | FIRST TRUST | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $160.05 | +6.5% | Common Stock | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $0 | 0.0% | $152.05 | -3.6% | Common Stock | G50871105 |
| — | BEACHBODY CO | 300 | $0 | 0.0% | — | — | Common Stock | 073463101 |
| OTIS | OTIS WORLDWIDE | 2 | $0 | 0.0% | $69.26 | +1.3% | Common Stock | 68902V107 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| — | VELO3D INC | 85 | $0 | 0.0% | — | — | Common Stock | 92259N104 |
| FXAIX | FIDELITY 500 INDEX | 1 | $0 | 0.0% | $125.00 | — | MFC | 315911750 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 3 | $0 | 0.0% | $64.52 | — | MFA | 77956H856 |
| — | CANADIAN PACIFIC | 2 | $0 | 0.0% | — | — | Common Stock | 13645T100 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $67.80 | +7.3% | Common Stock | 69343T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12 | $0 | 0.0% | $27.99 | -55.5% | COM | 28414H103 |
| SUI | SUN COMMUNITIES | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $117.79 | +9.1% | Common Stock | 229899109 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $117.57 | +5.7% | Common Stock | 26969P108 |
| — | VERASTEM INC | 325 | $0 | 0.0% | $3.08 | — | Common Stock | 92337C104 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $48.03 | +13.9% | Common Stock | 749607107 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $115.77 | +3.0% | Common Stock | 12503M108 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $35.30 | +7.6% | Common Stock | 06417N103 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $49.40 | +10.1% | Common Stock | 257651109 |
| HYLS | FIRST TRUST | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 33738D408 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $88.97 | +11.2% | Common Stock | 29977A105 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $103.89 | -13.5% | Common Stock | 459506101 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | +6.5% | Common Stock | 29082K105 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $46.28 | +8.2% | Common Stock | 947890109 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $86.51 | +3.1% | Common Stock | 737446104 |
| LW | LAMB WESTON | 1 | $0 | 0.0% | $73.71 | +9.1% | Common Stock | 513272104 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| OMC | OMNICOM GROUP | 1 | $0 | 0.0% | $60.29 | +10.6% | Common Stock | 681919106 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $37.06 | +5.2% | Common Stock | 50050N103 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $63.64 | -1.8% | Common Stock | 723484101 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| BTTX | BETTER THERAPEUTICS | 65 | $0 | 0.0% | $1.67 | -11.8% | Common Stock | 08773T104 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $32.86 | -4.9% | Common Stock | 06652K103 |
| — | INOVIO PHARMACEUTICALS | 41 | $0 | 0.0% | — | — | Common Stock | 45773H201 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $72.27 | -17.9% | Common Stock | 40171V100 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $60.46 | -11.4% | Common Stock | 125896100 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $47.03 | -3.3% | Common Stock | 19239V302 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $7.11 | +5.6% | Common Stock | G9001E102 |
| — | SYNEOS HEALTH | 1 | $0 | 0.0% | — | — | Common Stock | 87166B102 |
| — | EVERBRIDGE INC | 1 | $0 | 0.0% | — | — | Common Stock | 29978A104 |
| BRBR | BELLRING BRANDS | 1 | $0 | 0.0% | $24.02 | +0.1% | Common Stock | 07831C103 |
| PLBY | PLBY GROUP | 6 | $0 | 0.0% | $5.37 | -33.4% | Common Stock | 72814P109 |
| SQFTW | PRESIDIO PROPERTY | 315 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| — | NEPTUNE WELLNESS | 5 | $0 | 0.0% | — | — | Common Stock | 64079L204 |