CIK: 0001779040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $227,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 65,207 | $24,089 | 10.6% | $224.91 | — | MF Closed and MF Open | 46090E103 |
| SPYM | SPDR PORTFOLIO | 419,048 | $21,837 | 9.6% | $44.86 | — | MF Closed and MF Open | 78464A854 |
| USMV | ISHARES MSCI | 141,099 | $10,488 | 4.6% | $69.51 | — | MF Closed and MF Open | 46429B697 |
| DGRO | ISHARES CORE | 180,973 | $9,326 | 4.1% | $49.30 | — | MF Closed and MF Open | 46434V621 |
| SPTI | SPDR INTERMEDIATE | 248,967 | $7,043 | 3.1% | $28.29 | — | MF Closed and MF Open | 78464A672 |
| AAPL | APPLE INC | 34,746 | $6,740 | 3.0% | $104.66 | +64.4% | COM | 037833100 |
| FVD | FIRST TRUST | 166,412 | $6,671 | 2.9% | $39.89 | — | MF Closed and MF Open | 33734H106 |
| SPMD | SPDR PORTFOLIO | 123,925 | $5,687 | 2.5% | $44.02 | — | MF Closed and MF Open | 78464A847 |
| BIL | SPDR BLOOMBERG | 60,579 | $5,562 | 2.4% | $91.81 | — | MF Closed and MF Open | 78468R663 |
| XLRE | SELECT SECTOR | 131,305 | $4,949 | 2.2% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| IJR | ISHARES CORE | 47,468 | $4,730 | 2.1% | $87.01 | — | MF Closed and MF Open | 464287804 |
| IVV | ISHARES CORE | 9,806 | $4,371 | 1.9% | $325.12 | — | MF Closed and MF Open | 464287200 |
| SPSM | SPDR PORTFOLIO | 99,425 | $3,862 | 1.7% | $39.38 | — | MF Closed and MF Open | 78468R853 |
| ET | ENERGY TRANSFER | 270,190 | $3,431 | 1.5% | $9.52 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XMHQ | INVESCO S&P | 41,575 | $3,356 | 1.5% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| — | ISHARES IBONDS | 122,918 | $3,050 | 1.3% | $24.76 | — | MF Closed and MF Open | 46436E882 |
| AMZN | AMAZON.COM INC | 21,089 | $2,749 | 1.2% | $123.43 | -7.5% | COM | 023135106 |
| IJT | ISHARES S&P | 22,400 | $2,574 | 1.1% | $159.33 | — | MF Closed and MF Open | 464287887 |
| SDVY | FIRST TRUST | 90,293 | $2,556 | 1.1% | $26.11 | — | MF Closed and MF Open | 33741X102 |
| MSFT | MICROSOFT CORP | 7,457 | $2,539 | 1.1% | $219.97 | +39.7% | Common Stock | 594918104 |
| DON | WISDOMTREE U S | 54,953 | $2,311 | 1.0% | $38.86 | — | MF Closed and MF Open | 97717W505 |
| PREF | PRINCIPAL SPECTRUM | 134,072 | $2,273 | 1.0% | $26.17 | — | MF Closed and MF Open | 74255Y888 |
| IJH | ISHARES CORE | 8,173 | $2,137 | 0.9% | $208.12 | — | MF Closed and MF Open | 464287507 |
| SPYG | SPDR PORTFOLIO | 34,758 | $2,121 | 0.9% | $54.26 | — | MF Closed and MF Open | 78464A409 |
| SWKS | SKYWORKS SOLUTIONS | 18,113 | $2,005 | 0.9% | $150.80 | -35.9% | Common Stock | 83088M102 |
| — | VISTA OUTDOOR | 71,349 | $1,974 | 0.9% | $36.38 | — | Common Stock | 928377100 |
| QQQM | INVESCO NASDAQ | 12,495 | $1,899 | 0.8% | $151.86 | — | MF Closed and MF Open | 46138G649 |
| TSLA | TESLA INC | 6,948 | $1,819 | 0.8% | $215.42 | -7.2% | Common Stock | 88160R101 |
| CVX | CHEVRON CORP | 10,459 | $1,646 | 0.7% | $117.24 | +22.2% | Common Stock | 166764100 |
| SDY | SPDR SERIES | 12,836 | $1,573 | 0.7% | $103.56 | — | MF Closed and MF Open | 78464A763 |
| NVDA | NVIDIA CORP | 3,365 | $1,423 | 0.6% | $20.74 | +60.0% | Common Stock | 67066G104 |
| IBTE | ISHARES IBONDS | 59,506 | $1,416 | 0.6% | $23.94 | — | MF Closed and MF Open | 46436E874 |
| GOOGL | ALPHABET INC. CLASS A | 11,686 | $1,399 | 0.6% | $108.87 | +4.9% | COM | 02079K305 |
| FPE | FIRST TRUST | 81,076 | $1,295 | 0.6% | $18.84 | — | MF Closed and MF Open | 33739E108 |
| JPM | JPMORGAN CHASE | 8,672 | $1,261 | 0.6% | $113.77 | +14.0% | Common Stock | 46625H100 |
| LLY | ELI LILLY | 2,642 | $1,239 | 0.5% | $207.66 | +98.1% | Common Stock | 532457108 |
| SPYV | SPDR PORTFOLIO | 28,425 | $1,228 | 0.5% | $37.09 | — | MF Closed and MF Open | 78464A508 |
| CVS | CVS HEALTH | 17,583 | $1,215 | 0.5% | $57.62 | +11.6% | Common Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 31,503 | $1,172 | 0.5% | $41.04 | -24.0% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 3,702 | $1,150 | 0.5% | $248.05 | +11.4% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 4,567 | $1,124 | 0.5% | $193.25 | +10.6% | COM | 149123101 |
| C | CITIGROUP INC | 24,161 | $1,112 | 0.5% | $56.43 | -24.3% | Common Stock | 172967424 |
| GDX | VANECK GOLD | 36,389 | $1,096 | 0.5% | $31.88 | — | MF Closed and MF Open | 92189F106 |
| TGT | TARGET CORP | 7,785 | $1,027 | 0.5% | $165.83 | -18.6% | Common Stock | 87612E106 |
| — | ISHARES IBONDS | 39,324 | $995 | 0.4% | $25.27 | — | MF Closed and MF Open | 46434VAX8 |
| PFG | PRINCIPAL FINANCIAL | 12,993 | $985 | 0.4% | $43.87 | +49.2% | Common Stock | 74251V102 |
| SLV | ISHARES SILVER | 47,030 | $982 | 0.4% | $22.40 | — | Common Stock | 46428Q109 |
| CRM | SALESFORCE INC | 4,432 | $936 | 0.4% | $227.51 | -11.4% | Common Stock | 79466L302 |
| — | MAGELLAN MIDSTREAM | 14,813 | $923 | 0.4% | $52.47 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| XMMO | INVESCO S&P | 11,300 | $899 | 0.4% | $61.58 | — | MF Closed and MF Open | 46137V464 |
| XLF | SECTOR FINANCIAL | 25,586 | $863 | 0.4% | $33.36 | — | MF Closed and MF Open | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES I | 7,477 | $852 | 0.4% | $99.17 | +4.9% | COM | 007903107 |
| MA | MASTERCARD INC | 2,072 | $815 | 0.4% | $341.91 | +8.2% | Common Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 12,740 | $804 | 0.4% | $72.47 | -12.4% | Common Stock | 595112103 |
| LOW | LOWES COMPANIES | 3,559 | $803 | 0.4% | $151.79 | +30.3% | Common Stock | 548661107 |
| UBER | UBER TECHNOLOGIES | 18,358 | $793 | 0.3% | $42.54 | -12.6% | Common Stock | 90353T100 |
| PFE | PFIZER INC | 21,099 | $774 | 0.3% | $30.79 | +7.9% | Common Stock | 717081103 |
| — | ISHARES IBONDS | 30,816 | $759 | 0.3% | $24.61 | — | MF Closed and MF Open | 46434VBG4 |
| XOM | EXXON MOBIL | 6,810 | $730 | 0.3% | $68.70 | +45.0% | Common Stock | 30231G102 |
| IEP | ICAHN ENTERPRISES | 24,031 | $698 | 0.3% | $46.36 | — | Common Stock | 451100101 |
| SOXX | ISHARES SEMICONDUCTOR | 1,351 | $685 | 0.3% | $435.03 | — | MF Closed and MF Open | 464287523 |
| WMT | WALMART INC | 4,214 | $662 | 0.3% | $39.29 | +24.6% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE | 4,299 | $652 | 0.3% | $108.71 | +30.0% | Common Stock | 742718109 |
| META | META PLATFORMS | 2,205 | $633 | 0.3% | $225.36 | +8.7% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 2,118 | $632 | 0.3% | $189.55 | +44.1% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,736 | $618 | 0.3% | $124.84 | +19.3% | Common Stock | 478160104 |
| MOAT | VANECK MORNINGSTAR | 7,232 | $577 | 0.3% | $66.82 | — | MF Closed and MF Open | 92189F643 |
| DUK | DUKE ENERGY | 6,412 | $575 | 0.3% | $74.85 | +13.8% | Common Stock | 26441C204 |
| RDVY | FIRST TRUST | 12,072 | $569 | 0.2% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| ABBV | ABBVIE INC | 4,179 | $563 | 0.2% | $89.33 | +49.7% | COM | 00287Y109 |
| QYLD | GLOBAL X | 29,753 | $528 | 0.2% | $15.67 | — | MF Closed and MF Open | 37954Y483 |
| EPD | ENTERPRISE PRODUCTS | 20,039 | $528 | 0.2% | $23.02 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BA | BOEING CO | 2,425 | $512 | 0.2% | $214.93 | -3.4% | COM | 097023105 |
| DIS | WALT DISNEY | 5,398 | $482 | 0.2% | $136.79 | -32.3% | Common Stock | 254687106 |
| SUN | SUNOCO LTD | 10,824 | $471 | 0.2% | $31.60 | — | Common Stock | 86765K109 |
| EZM | WISDOMTREE U S | 8,892 | $471 | 0.2% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| SO | SOUTHERN COMPANY | 6,650 | $467 | 0.2% | $48.21 | +35.5% | Common Stock | 842587107 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 12,724 | $449 | 0.2% | $37.34 | — | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 8,980 | $441 | 0.2% | $30.75 | +44.8% | Common Stock | 806857108 |
| DE | DEERE & CO | 991 | $402 | 0.2% | $368.96 | -0.3% | Common Stock | 244199105 |
| GOOG | ALPHABET INC | 3,298 | $399 | 0.2% | $110.71 | +3.8% | Common Stock | 02079K107 |
| MRK | MERCK & COMPANY | 3,379 | $390 | 0.2% | $67.55 | +54.7% | Common Stock | 58933Y105 |
| FDL | FIRST TRUST | 10,593 | $360 | 0.2% | $32.50 | — | MF Closed and MF Open | 336917109 |
| EES | WISDOMTREE U S | 7,934 | $356 | 0.2% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| CSCO | CISCO SYSTEMS | 6,709 | $347 | 0.2% | $38.56 | +18.0% | Common Stock | 17275R102 |
| SHOP | SHOPIFY INC | 5,350 | $346 | 0.2% | $42.90 | +31.8% | Common Stock | 82509L107 |
| IDV | ISHARES INTL | 12,954 | $341 | 0.1% | $29.18 | — | MF Closed and MF Open | 464288448 |
| FTGC | FIRST TRUST | 14,805 | $337 | 0.1% | $27.42 | — | MF Closed and MF Open | 33739H101 |
| NFLX | NETFLIX INC | 758 | $334 | 0.1% | $32.04 | +15.0% | Common Stock | 64110L106 |
| CIEN | CIENA CORP | 7,846 | $333 | 0.1% | $42.12 | +8.1% | Common Stock | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB | 5,125 | $328 | 0.1% | $48.36 | +21.9% | COM | 110122108 |
| — | TORTOISE ENERGY | 11,260 | $327 | 0.1% | $18.33 | — | MF Closed and MF Open | 89147L886 |
| SPY | SPDR S&P | 734 | $325 | 0.1% | $336.40 | — | MF Closed and MF Open | 78462F103 |
| XLG | INVESCO S&P | 919 | $321 | 0.1% | $349.79 | — | MF Closed and MF Open | 46137V233 |
| FDX | FEDEX CORP | 1,293 | $321 | 0.1% | $232.89 | -7.2% | Common Stock | 31428X106 |
| INTC | INTEL CORP | 9,251 | $309 | 0.1% | $46.88 | -34.5% | Common Stock | 458140100 |
| DOW | DOW INC | 5,689 | $303 | 0.1% | $45.55 | -0.7% | Common Stock | 260557103 |
| BUFR | FIRST TRUST | 11,368 | $285 | 0.1% | $25.04 | — | MF Closed and MF Open | 33740F755 |
| XLE | SECTOR ENERGY | 3,254 | $264 | 0.1% | $83.68 | — | MF Closed and MF Open | 81369Y506 |
| — | ISHARES IBONDS | 11,343 | $262 | 0.1% | $23.43 | — | MF Closed and MF Open | 46436E866 |
| FXU | FIRST TRUST | 8,160 | $259 | 0.1% | $32.65 | — | MF Closed and MF Open | 33734X184 |
| SLYV | SPDR SERIES | 3,319 | $256 | 0.1% | $82.24 | — | MF Closed and MF Open | 78464A300 |
| NNN | NNN REIT | 5,867 | $251 | 0.1% | $44.15 | — | Common Stock | 637417106 |
| — | ISHARES IBONDS | 10,289 | $251 | 0.1% | $24.49 | — | MF Closed and MF Open | 46434VBD1 |
| IBM | INTL BUSINESS | 1,868 | $250 | 0.1% | $116.75 | +1.1% | Common Stock | 459200101 |
| COP | CONOCOPHILLIPS | 2,373 | $246 | 0.1% | $58.40 | +61.8% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN | 514 | $237 | 0.1% | $323.73 | +33.3% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 1,920 | $229 | 0.1% | $128.22 | -15.5% | Common Stock | 747525103 |
| CALF | PACER U S | 5,507 | $224 | 0.1% | $40.06 | — | MF Closed and MF Open | 69374H857 |
| RCL | ROYAL CARIBBEAN | 2,150 | $223 | 0.1% | $59.12 | +30.3% | Common Stock | V7780T103 |
| BAC | BANK OF AMERICA CORP | 7,727 | $222 | 0.1% | $30.01 | -11.3% | COM | 060505104 |
| XLK | SECTOR TECHNOLOGY | 1,273 | $221 | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| WCLD | WISDOMTREE CLOUD | 6,945 | $220 | 0.1% | $48.68 | — | MF Closed and MF Open | 97717Y691 |
| SBUX | STARBUCKS CORP | 2,207 | $219 | 0.1% | $95.28 | +2.1% | Common Stock | 855244109 |
| IVE | ISHARES S&P | 1,345 | $217 | 0.1% | $130.08 | — | MF Closed and MF Open | 464287408 |
| YLD | PRINCIPAL ACTIVE | 11,759 | $216 | 0.1% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| XYLD | GLOBAL X | 5,238 | $215 | 0.1% | $41.05 | — | MF Closed and MF Open | 37954Y475 |
| T | AT&T INC | 12,987 | $207 | 0.1% | $18.00 | -17.8% | Common Stock | 00206R102 |
| IVW | ISHARES S&P | 2,898 | $204 | 0.1% | $103.22 | — | MF Closed and MF Open | 464287309 |
| WFC | WELLS FARGO | 4,779 | $204 | 0.1% | $37.09 | +1.5% | Common Stock | 949746101 |
| — | PRINCIPAL HEALTHCARE | 5,567 | $200 | 0.1% | $57.59 | — | MF Closed and MF Open | 74255Y409 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 582 | $198 | 0.1% | $291.42 | +12.0% | COM | 084670702 |
| GM | GENERAL MOTORS | 5,138 | $198 | 0.1% | $52.67 | -36.1% | Common Stock | 37045V100 |
| TTD | TRADE DESK | 2,529 | $195 | 0.1% | $73.84 | -8.4% | Common Stock | 88339J105 |
| DOL | WISDOMTREE INTL | 4,056 | $191 | 0.1% | $46.71 | — | MF Closed and MF Open | 97717W794 |
| COWZ | PACER US | 3,992 | $191 | 0.1% | $43.76 | — | MF Closed and MF Open | 69374H881 |
| FXG | FIRST TRUST | 2,966 | $186 | 0.1% | $63.67 | — | MF Closed and MF Open | 33734X119 |
| WPC | W P CAREY | 2,707 | $183 | 0.1% | $71.27 | — | Common Stock | 92936U109 |
| VIG | VANGUARD DIVIDEND | 1,120 | $182 | 0.1% | $150.72 | — | MF Closed and MF Open | 921908844 |
| ADBE | ADOBE INC | 370 | $181 | 0.1% | $459.81 | -12.4% | COM | 00724F101 |
| MMM | 3M COMPANY | 1,805 | $181 | 0.1% | $105.35 | -26.4% | Common Stock | 88579Y101 |
| AMLP | ALPS ALERIAN | 4,570 | $179 | 0.1% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| RFV | INVESCO S&P | 1,687 | $174 | 0.1% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| VYM | VANGUARD HIGH | 1,608 | $171 | 0.1% | $105.61 | — | MF Closed and MF Open | 921946406 |
| MDIV | FIRST TRUST | 11,479 | $167 | 0.1% | $14.61 | — | MF Closed and MF Open | 33738R100 |
| SOHO | SOTHERLY HOTELS | 88,075 | $166 | 0.1% | $2.21 | — | Common Stock | 83600C103 |
| RTX | RAYTHEON TECHNOLOGIES | 1,674 | $164 | 0.1% | $88.48 | +4.3% | Common Stock | 75513E101 |
| CNC | CENTENE CORP | 2,318 | $156 | 0.1% | $66.79 | -0.2% | Common Stock | 15135B101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 380 | $156 | 0.1% | $410.86 | — | MFC | 922908710 |
| REGL | PROSHARES S&P | 2,196 | $154 | 0.1% | $70.68 | — | MF Closed and MF Open | 74347B680 |
| KMB | KIMBERLY CLARK | 1,068 | $147 | 0.1% | $116.51 | +7.9% | Common Stock | 494368103 |
| — | PARAMOUNT GLOBAL | 9,247 | $147 | 0.1% | $34.71 | — | Common Stock | 92556H206 |
| XLV | SECTOR HEALTHCARE | 1,086 | $144 | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 1,312 | $143 | 0.1% | $113.72 | -10.8% | Common Stock | 002824100 |
| WM | WASTE MANAGEMENT | 812 | $141 | 0.1% | $142.22 | +11.6% | Common Stock | 94106L109 |
| RSP | INVESCO S&P | 919 | $138 | 0.1% | $145.30 | — | MF Closed and MF Open | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 281 | $135 | 0.1% | $430.48 | +8.0% | Common Stock | 91324P102 |
| VV | VANGUARD LARGE | 661 | $134 | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 130,765 | $131 | 0.1% | $1.00 | — | MMN | 808515605 |
| GS | GOLDMAN SACHS | 404 | $130 | 0.1% | $348.94 | -11.8% | Common Stock | 38141G104 |
| AMGN | AMGEN INC | 562 | $125 | 0.1% | $209.09 | +2.2% | Common Stock | 031162100 |
| PECO | PHILLIPS EDISON | 3,588 | $122 | 0.1% | $34.08 | — | Common Stock | 71844V201 |
| RJF | RAYMOND JAMES | 1,157 | $120 | 0.1% | $76.52 | +16.7% | Common Stock | 754730109 |
| WOOF | PETCO HEALTH | 13,407 | $119 | 0.1% | $21.93 | -58.0% | Common Stock | 71601V105 |
| AGG | ISHARES CORE | 1,214 | $119 | 0.1% | $107.26 | — | MF Closed and MF Open | 464287226 |
| VLY | VALLEY NATIONAL | 15,250 | $118 | 0.1% | $7.95 | 0.0% | Common Stock | 919794107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $115 | 0.1% | $71.07 | +3.9% | Common Stock | 595017104 |
| IEFA | ISHARES CORE | 1,649 | $111 | 0.0% | $73.65 | — | MF Closed and MF Open | 46432F842 |
| NEE | NEXTERA ENERGY | 1,499 | $111 | 0.0% | $73.11 | -4.3% | Common Stock | 65339F101 |
| XLU | SELECT UTILITIES | 1,669 | $109 | 0.0% | $64.49 | — | MF Closed and MF Open | 81369Y886 |
| VGT | VANGUARD INFORMATION | 245 | $108 | 0.0% | $403.87 | — | MF Closed and MF Open | 92204A702 |
| VBR | VANGUARD SMALL | 650 | $108 | 0.0% | $152.27 | — | MF Closed and MF Open | 922908611 |
| KO | COCA COLA COMPANY | 1,779 | $107 | 0.0% | $48.99 | +17.1% | Common Stock | 191216100 |
| PEG | PUBLIC SERVICE | 1,698 | $106 | 0.0% | $53.86 | +6.0% | Common Stock | 744573106 |
| XLI | SECTOR INDUSTRIAL | 974 | $105 | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| SSIRX | SIERRA TACTICAL CORE INCOME INSTL | 5,280 | $104 | 0.0% | $19.64 | — | MFB | 66537Y488 |
| FBRT | FRANKLIN BSP | 7,200 | $102 | 0.0% | $15.42 | — | Common Stock | 35243J101 |
| GLD | SPDR GOLD | 568 | $101 | 0.0% | $175.12 | — | Common Stock | 78463V107 |
| XEL | XCEL ENERGY | 1,585 | $99 | 0.0% | $58.54 | +3.8% | Common Stock | 98389B100 |
| JPST | JPMORGAN | 1,958 | $98 | 0.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| V | VISA INC | 413 | $98 | 0.0% | $214.32 | +4.7% | Common Stock | 92826C839 |
| PTLC | PACER TRENDPILOT | 2,369 | $98 | 0.0% | $38.18 | — | MF Closed and MF Open | 69374H105 |
| NIO | NIO INC | 10,078 | $98 | 0.0% | $42.06 | — | Common Stock | 62914V106 |
| SPYD | SPDR PORTFOLIO | 2,600 | $96 | 0.0% | $39.63 | — | MF Closed and MF Open | 78468R788 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,009 | $96 | 0.0% | $95.35 | — | MFC | 922908686 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 2,095 | $92 | 0.0% | $44.10 | — | MFC | 921908828 |
| CINF | CINCINNATI FINL | 948 | $92 | 0.0% | $103.24 | -6.6% | Common Stock | 172062101 |
| UAL | UNITED AIRLINES | 1,675 | $92 | 0.0% | $47.16 | +0.1% | Common Stock | 910047109 |
| VBK | VANGUARD SMALL | 400 | $92 | 0.0% | $216.90 | — | MF Closed and MF Open | 922908595 |
| ORCL | ORACLE CORP | 755 | $90 | 0.0% | $89.11 | +12.7% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY | 1,038 | $89 | 0.0% | $84.31 | -7.0% | Common Stock | 617446448 |
| ACN | ACCENTURE PLC | 284 | $88 | 0.0% | $300.64 | -7.0% | Common Stock | G1151C101 |
| — | LABORATORY CORP | 363 | $88 | 0.0% | $170.86 | — | Common Stock | 50540R409 |
| EQRR | PROSHARES EQUITIES | 1,763 | $87 | 0.0% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| RPG | INVESCO S&P | 568 | $87 | 0.0% | $126.76 | — | MF Closed and MF Open | 46137V266 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 317 | $87 | 0.0% | $272.93 | — | MFC | 922908645 |
| IUSG | ISHARES S&P | 873 | $85 | 0.0% | $68.93 | — | MF Closed and MF Open | 464287671 |
| SIXG | ETF DEFIANCE | 2,496 | $84 | 0.0% | $35.30 | — | MF Closed and MF Open | 26922A289 |
| VOT | VANGUARD MID | 400 | $82 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| LPG | DORIAN LPG | 3,200 | $82 | 0.0% | $16.83 | +34.9% | Common Stock | Y2106R110 |
| FNX | FIRST TRUST | 852 | $82 | 0.0% | $96.30 | — | MF Closed and MF Open | 33735B108 |
| ROBT | FIRST TRUST | 1,781 | $81 | 0.0% | $45.67 | — | MF Closed and MF Open | 33738R720 |
| IWP | ISHARES RUSSELL | 834 | $81 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| PYPL | PAYPAL HOLDINGS | 1,166 | $78 | 0.0% | $205.05 | -66.8% | Common Stock | 70450Y103 |
| DLN | WISDOMTREE U S | 1,210 | $77 | 0.0% | $93.00 | — | MF Closed and MF Open | 97717W307 |
| TDIV | FIRST TRUST | 1,296 | $76 | 0.0% | $57.96 | — | MF Closed and MF Open | 33738R118 |
| VHT | VANGUARD HEALTH | 309 | $76 | 0.0% | $247.28 | — | MF Closed and MF Open | 92204A504 |
| HFXI | INDEXIQ IQ | 3,153 | $76 | 0.0% | $23.96 | — | MF Closed and MF Open | 45409B560 |
| MDT | MEDTRONIC PLC | 851 | $75 | 0.0% | $95.08 | -16.5% | Common Stock | G5960L103 |
| SCHG | SCHWAB US | 1,000 | $75 | 0.0% | $86.96 | — | MF Closed and MF Open | 808524300 |
| NUE | NUCOR CORP | 455 | $75 | 0.0% | $99.29 | +41.3% | Common Stock | 670346105 |
| XLY | CONSUMER DISCRETIONARY | 436 | $74 | 0.0% | $175.41 | — | MF Closed and MF Open | 81369Y407 |
| NCLH | NORWEGIAN CRUISE | 3,375 | $73 | 0.0% | $18.27 | -16.2% | Common Stock | G66721104 |
| MET | METLIFE INC | 1,293 | $73 | 0.0% | $52.79 | -3.0% | Common Stock | 59156R108 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | 14,542 | $73 | 0.0% | $5.01 | — | MFB | 56062X708 |
| CMCSA | COMCAST CORP | 1,749 | $73 | 0.0% | $51.39 | -28.7% | Common Stock | 20030N101 |
| HAL | HALLIBURTON COMPANY | 2,128 | $70 | 0.0% | $19.87 | +49.4% | Common Stock | 406216101 |
| MAR | MARRIOTT INTL | 377 | $69 | 0.0% | $134.64 | +25.5% | Common Stock | 571903202 |
| AEP | AMERICAN ELECTRIC | 819 | $69 | 0.0% | $75.64 | +5.7% | Common Stock | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 805 | $67 | 0.0% | $175.03 | — | ADR | 01609W102 |
| MGM | MGM RESORTS | 1,525 | $67 | 0.0% | $42.54 | +0.4% | Common Stock | 552953101 |
| GILD | GILEAD SCIENCES | 863 | $67 | 0.0% | $53.97 | +34.5% | Common Stock | 375558103 |
| TDOC | TELADOC HEALTH | 2,620 | $66 | 0.0% | $119.06 | -78.9% | Common Stock | 87918A105 |
| — | NUVEEN MUNICIPAL | 5,672 | $66 | 0.0% | $16.75 | — | MF Closed and MF Open | 67070X101 |
| SPTL | SPDR PORTFOLIO | 2,199 | $66 | 0.0% | $29.90 | — | MF Closed and MF Open | 78464A664 |
| VTI | VANGUARD TOTAL | 298 | $66 | 0.0% | $199.45 | — | MF Closed and MF Open | 922908769 |
| FSK | FS KKR | 3,395 | $65 | 0.0% | $11.86 | +6.5% | Common Stock | 302635206 |
| JBL | JABIL INC | 600 | $65 | 0.0% | $58.58 | +49.4% | Common Stock | 466313103 |
| COST | COSTCO WHOLESALE | 115 | $62 | 0.0% | $458.49 | +6.2% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 343 | $62 | 0.0% | $167.96 | -5.3% | Common Stock | 882508104 |
| HDV | ISHARES CORE | 608 | $61 | 0.0% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| PIMIX | PIMCO INCOME INSTL | 5,860 | $61 | 0.0% | $10.41 | — | MFB | 72201F490 |
| FTCS | FIRST TRUST | 807 | $61 | 0.0% | $59.95 | — | MF Closed and MF Open | 33733E104 |
| LYFT | LYFT INC | 6,200 | $59 | 0.0% | $33.46 | -71.3% | Common Stock | 55087P104 |
| IBDS | ISHARES IBONDS | 2,490 | $58 | 0.0% | $23.47 | — | MF Closed and MF Open | 46435UAA9 |
| CWI | SPDR MSCI | 2,216 | $58 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| GPC | GENUINE PARTS | 342 | $58 | 0.0% | $110.46 | +37.0% | Common Stock | 372460105 |
| TRGP | TARGA RESOURCES | 756 | $58 | 0.0% | $40.17 | +70.3% | Common Stock | 87612G101 |
| BX | BLACKSTONE INC | 615 | $57 | 0.0% | $89.46 | -10.4% | Common Stock | 09260D107 |
| TILT | FLEXSHARES MORNINGSTAR | 333 | $56 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| XLB | SECTOR MATERIALS | 675 | $56 | 0.0% | $79.18 | — | MF Closed and MF Open | 81369Y100 |
| NOBL | PROSHARES TRUST | 585 | $55 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| F | FORD MOTOR | 3,639 | $55 | 0.0% | $10.32 | +3.6% | Common Stock | 345370860 |
| ILCB | ISHARES MORNINGSTAR | 885 | $54 | 0.0% | $60.32 | — | MF Closed and MF Open | 464287127 |
| DBEU | X TRACKERS | 1,478 | $54 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| CMG | CHIPOTLE MEXICAN | 25 | $53 | 0.0% | $36.15 | +9.4% | Common Stock | 169656105 |
| LUV | SOUTHWEST AIRLINES | 1,459 | $53 | 0.0% | $39.23 | -24.8% | Common Stock | 844741108 |
| OEF | ISHARES S&P | 255 | $53 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| SRVR | PACER DATA | 1,775 | $52 | 0.0% | $40.31 | — | MF Closed and MF Open | 69374H741 |
| SPAB | SPDR PORTFOLIO | 2,000 | $51 | 0.0% | $25.39 | — | MF Closed and MF Open | 78464A649 |
| CUBE | CUBESMART | 1,125 | $50 | 0.0% | $46.81 | — | Common Stock | 229663109 |
| ES | EVERSOURCE ENERGY | 708 | $50 | 0.0% | $72.85 | -9.3% | Common Stock | 30040W108 |
| UPS | UNITED PARCEL | 278 | $50 | 0.0% | $155.38 | -0.5% | Common Stock | 911312106 |
| KNG | FIRST TRUST | 930 | $49 | 0.0% | $54.61 | — | MF Closed and MF Open | 33739Q705 |
| ED | CONSOLIDATED EDISON | 544 | $49 | 0.0% | $64.64 | +35.1% | Common Stock | 209115104 |
| AEE | AMEREN CORP | 600 | $49 | 0.0% | $74.83 | +5.1% | Common Stock | 023608102 |
| USSG | X TRACKERS | 1,200 | $49 | 0.0% | $37.58 | — | MF Closed and MF Open | 233051150 |
| SNOW | SNOWFLAKE INC | 272 | $48 | 0.0% | $216.84 | -25.0% | Common Stock | 833445109 |
| TROW | PRICE T | 421 | $47 | 0.0% | $173.96 | -44.6% | Common Stock | 74144T108 |
| VB | VANGUARD SMALL | 237 | $47 | 0.0% | $218.91 | — | MF Closed and MF Open | 922908751 |
| SCHW | SCHWAB CHARLES | 830 | $47 | 0.0% | $55.21 | -8.6% | Common Stock | 808513105 |
| IJK | ISHARES S&P | 619 | $46 | 0.0% | $115.64 | — | MF Closed and MF Open | 464287606 |
| — | MARATHON OIL | 2,000 | $46 | 0.0% | $23.02 | — | Common Stock | 565849106 |
| DURA | VANECK DURABLE | 1,411 | $45 | 0.0% | $31.81 | — | MF Closed and MF Open | 92189H102 |
| XHE | SPDR S&P | 455 | $45 | 0.0% | $125.27 | — | MF Closed and MF Open | 78464A581 |
| IBDR | ISHARES IBONDS | 1,900 | $45 | 0.0% | $23.50 | — | MF Closed and MF Open | 46435GAA0 |
| ADM | ARCHER DANIELS | 587 | $44 | 0.0% | $52.97 | +30.9% | Common Stock | 039483102 |
| IYH | ISHARES U S | 156 | $44 | 0.0% | $293.06 | — | MF Closed and MF Open | 464287762 |
| CCL | CARNIVAL CORP | 2,301 | $43 | 0.0% | $19.96 | -41.4% | Common Stock | 143658300 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 4,225 | $43 | 0.0% | $10.19 | — | MFB | 277923454 |
| PRU | PRUDENTIAL FINANCIAL | 487 | $43 | 0.0% | $80.23 | -8.4% | Common Stock | 744320102 |
| CHTR | CHARTER COMMUNICATIONS | 116 | $43 | 0.0% | $431.21 | -20.9% | Common Stock | 16119P108 |
| RBLX | ROBLOX CORP | 1,057 | $43 | 0.0% | $70.28 | -42.9% | Common Stock | 771049103 |
| ARKK | ARK INNOVATION | 950 | $42 | 0.0% | $69.47 | — | MF Closed and MF Open | 00214Q104 |
| DKNG | DRAFTKINGS INC | 1,575 | $42 | 0.0% | $14.49 | +59.0% | Common Stock | 26142V105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 430 | $42 | 0.0% | $99.12 | — | UIE | 464287440 |
| EMR | EMERSON ELECTRIC | 459 | $41 | 0.0% | $91.20 | -12.2% | Common Stock | 291011104 |
| DES | WISDOMTREE U S | 1,440 | $41 | 0.0% | $30.98 | — | MF Closed and MF Open | 97717W604 |
| SPLV | INVESCO EXCHANGE | 655 | $41 | 0.0% | $62.67 | — | MF Closed and MF Open | 46138E354 |
| KMX | CARMAX INC | 491 | $41 | 0.0% | $73.21 | 0.0% | Common Stock | 143130102 |
| MDLZ | MONDELEZ INTERNATIONAL | 554 | $40 | 0.0% | $56.61 | +21.1% | Common Stock | 609207105 |
| PTIN | PACER TRENDPILOT | 1,470 | $40 | 0.0% | $27.43 | — | MF Closed and MF Open | 69374H683 |
| STM | STMICROELECTRONICS N V | 800 | $40 | 0.0% | $48.21 | — | Common Stock | 861012102 |
| PSK | SPDR ICE | 1,180 | $39 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| XYZ | BLOCK INC CLASS A | 591 | $39 | 0.0% | $191.60 | -67.4% | COM | 852234103 |
| SOFI | SOFI TECHNOLOGIES | 4,685 | $39 | 0.0% | $7.91 | -17.6% | Common Stock | 83406F102 |
| RYLD | GLOBAL RUSSELL | 2,141 | $39 | 0.0% | $21.92 | — | MF Closed and MF Open | 37954Y459 |
| ORI | OLD REPUBLIC | 1,534 | $39 | 0.0% | $17.30 | +18.7% | Common Stock | 680223104 |
| ESS | ESSEX PROPERTY | 165 | $39 | 0.0% | $208.04 | -5.2% | Common Stock | 297178105 |
| LYV | LIVE NATION | 420 | $38 | 0.0% | $78.06 | 0.0% | Common Stock | 538034109 |
| RFG | INVESCO S&P | 195 | $38 | 0.0% | $219.15 | — | MF Closed and MF Open | 46137V217 |
| GWW | GRAINGER W W | 48 | $38 | 0.0% | $414.76 | +62.3% | Common Stock | 384802104 |
| TFC | TRUIST FINANCIAL | 1,245 | $38 | 0.0% | $28.54 | -5.6% | Common Stock | 89832Q109 |
| IYW | ISHARES TECHNOLOGY | 340 | $37 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| BOTZ | GLOBAL X | 1,275 | $37 | 0.0% | $28.74 | — | MF Closed and MF Open | 37954Y715 |
| FPURX | FIDELITY PURITAN | 1,597 | $37 | 0.0% | $22.92 | — | MFC | 316345107 |
| SPTM | SPDR PORTFOLIO | 669 | $36 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 250 | $36 | 0.0% | $145.42 | — | MFC | 922908660 |
| SON | SONOCO PRODUCTS CO | 611 | $36 | 0.0% | $54.31 | -0.5% | Common Stock | 835495102 |
| BRO | BROWN & BROWN | 519 | $36 | 0.0% | $62.56 | 0.0% | Common Stock | 115236101 |
| FXH | FIRST TRUST | 327 | $35 | 0.0% | $113.44 | — | MF Closed and MF Open | 33734X143 |
| CZR | CAESARS ENTERTAINMENT | 693 | $35 | 0.0% | $45.41 | 0.0% | Common Stock | 12769G100 |
| DBRG | DIGITALBRIDGE GROUP | 2,395 | $35 | 0.0% | $19.04 | -36.1% | Common Stock | 25401T603 |
| XLP | SECTOR CONSUMER | 469 | $35 | 0.0% | $74.26 | — | MF Closed and MF Open | 81369Y308 |
| PKST | PEAKSTONE REALTY | 1,402 | $35 | 0.0% | $24.79 | — | Common Stock | 39818P799 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 2,335 | $35 | 0.0% | $14.83 | — | MFC | 921943809 |
| — | NXG CUSHING | 925 | $35 | 0.0% | $33.93 | — | MF Closed and MF Open | 231631300 |
| ONEV | SPDR RUSSELL | 318 | $35 | 0.0% | $104.90 | — | MF Closed and MF Open | 78468R754 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 398 | $34 | 0.0% | $86.19 | — | MFC | 922042700 |
| TLT | ISHARES 20 YR TR BD ETF | 330 | $34 | 0.0% | $126.48 | — | MF Closed and MF Open | 464287432 |
| WDAY | WORKDAY INC CLASS A | 150 | $34 | 0.0% | $181.69 | +10.2% | COM | 98138H101 |
| ALLE | ALLEGION PUBLIC | 282 | $34 | 0.0% | $105.58 | 0.0% | Common Stock | G0176J109 |
| DHS | WISDOMTREE U S | 417 | $33 | 0.0% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| GIS | GENERAL MILLS | 431 | $33 | 0.0% | $48.20 | +60.8% | Common Stock | 370334104 |
| QDEF | FLEXSHARES TRUST | 590 | $33 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| GE | GENERAL ELECTRIC | 300 | $33 | 0.0% | $61.74 | +29.3% | Common Stock | 369604301 |
| FAST | FASTENAL CO | 554 | $33 | 0.0% | $25.63 | +0.2% | Common Stock | 311900104 |
| MLPA | GLOBAL X | 757 | $32 | 0.0% | $40.26 | — | MF Closed and MF Open | 37954Y343 |
| POOL | POOL CORP | 86 | $32 | 0.0% | $329.53 | 0.0% | Common Stock | 73278L105 |
| VICI | VICI PROPERTIES | 1,024 | $32 | 0.0% | $28.11 | -1.8% | Common Stock | 925652109 |
| BKH | BLACK HILLS | 534 | $32 | 0.0% | $56.46 | -1.1% | Common Stock | 092113109 |
| CE | CELANESE CORP | 276 | $32 | 0.0% | $104.56 | 0.0% | Common Stock | 150870103 |
| GSK | GSK PLC | 894 | $32 | 0.0% | $29.17 | — | Common Stock | 37733W204 |
| SBCF | SEACOAST BANKING | 1,442 | $32 | 0.0% | $31.66 | -31.4% | Common Stock | 811707801 |
| TGTX | TG THERAPEUTICS | 1,275 | $32 | 0.0% | $11.57 | +123.2% | Common Stock | 88322Q108 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 4,498 | $31 | 0.0% | $6.92 | — | RET | 12612C108 |
| XRAY | DENTSPLY SIRONA | 775 | $31 | 0.0% | $39.76 | 0.0% | Common Stock | 24906P109 |
| OXY | OCCIDENTAL PETROLEUM | 519 | $31 | 0.0% | $26.35 | +117.4% | Common Stock | 674599105 |
| PM | PHILIP MORRIS | 308 | $30 | 0.0% | $85.09 | -0.7% | Common Stock | 718172109 |
| EWJ | ISHARES MSCI | 485 | $30 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| MVO | MV OIL | 2,350 | $30 | 0.0% | $10.75 | — | Common Stock | 553859109 |
| IBDU | ISHARES IBONDS | 1,330 | $30 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E205 |
| SPG | SIMON PROPERTY | 255 | $29 | 0.0% | $94.44 | 0.0% | Common Stock | 828806109 |
| MDYV | SPDR SERIES | 425 | $29 | 0.0% | $64.95 | — | MF Closed and MF Open | 78464A839 |
| EVRG | EVERGY INC | 500 | $29 | 0.0% | $54.87 | -1.8% | Common Stock | 30034W106 |
| FTXG | FIRST TRUST | 1,109 | $29 | 0.0% | $27.27 | — | MF Closed and MF Open | 33738R852 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 359 | $29 | 0.0% | $80.66 | — | MFC | 921937710 |
| CCI | CROWN CASTLE | 252 | $29 | 0.0% | $154.81 | -33.9% | Common Stock | 22822V101 |
| TMUS | T-MOBILE US | 205 | $28 | 0.0% | $135.59 | 0.0% | Common Stock | 872590104 |
| AXP | AMERICAN EXPRESS | 160 | $28 | 0.0% | $154.56 | +1.1% | Common Stock | 025816109 |
| PXE | INVESCO DYNAMIC | 1,000 | $28 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| COIN | COINBASE GLOBAL | 387 | $28 | 0.0% | $95.18 | -37.3% | Common Stock | 19260Q107 |
| CI | CIGNA GROUP | 97 | $27 | 0.0% | $200.81 | +23.5% | Common Stock | 125523100 |
| RC | READY CAPITAL | 2,400 | $27 | 0.0% | $12.31 | — | Common Stock | 75574U101 |
| NFG | NATIONAL FUEL | 525 | $27 | 0.0% | $51.80 | +2.6% | Common Stock | 636180101 |
| MO | ALTRIA GROUP | 595 | $27 | 0.0% | $33.99 | +7.6% | Common Stock | 02209S103 |
| IDRV | ISHARES SELF | 656 | $27 | 0.0% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| GNL | GLOBAL NET | 2,600 | $27 | 0.0% | $16.08 | — | Common Stock | 379378201 |
| — | ETF MANAGERS | 624 | $27 | 0.0% | $66.03 | — | MF Closed and MF Open | 26924G409 |
| BLD | TOPBUILD CORP | 100 | $27 | 0.0% | $210.08 | +4.7% | Common Stock | 89055F103 |
| PPA | INVESCO AEROSPACE | 311 | $26 | 0.0% | $80.49 | — | MF Closed and MF Open | 46137V100 |
| DJP | BARCLAYS BANK | 848 | $26 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| PEP | PEPSICO INC | 140 | $26 | 0.0% | $137.58 | +24.0% | Common Stock | 713448108 |
| TDV | PROSHARES S&P | 390 | $26 | 0.0% | $61.20 | — | MF Closed and MF Open | 74347G606 |
| WAT | WATERS CORP | 97 | $26 | 0.0% | $278.30 | 0.0% | Common Stock | 941848103 |
| SPDW | SPDR PORTFOLIO | 793 | $26 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| MUB | ISHARES NATIONAL | 241 | $26 | 0.0% | $115.88 | — | MF Closed and MF Open | 464288414 |
| ROKU | ROKU INC | 400 | $26 | 0.0% | $93.36 | -34.9% | Common Stock | 77543R102 |
| QCLN | FIRST TRUST | 500 | $26 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| — | ETF MANAGERS | 1,500 | $26 | 0.0% | $21.18 | — | MF Closed and MF Open | 26924G771 |
| VLTCX | VANGUARD LONG-TERM CORPORATE BD IDX ADM | 1,218 | $25 | 0.0% | $20.91 | — | MFB | 92206C789 |
| DEEP | ETF ROUNDHILL | 769 | $25 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| IBTG | ISHARES IBONDS | 1,113 | $25 | 0.0% | $23.08 | — | MF Closed and MF Open | 46436E858 |
| EIDOX | EATON VANCE EMERGING MARKETS DBT OPPS I | 3,289 | $25 | 0.0% | $7.53 | — | MFB | 27827V402 |
| INIVX | VANECK INTERNATIONAL INVESTORS GOLD A | 2,641 | $25 | 0.0% | $8.65 | — | MFA | 921075503 |
| GD | GENERAL DYNAMICS | 114 | $25 | 0.0% | $187.25 | +9.3% | Common Stock | 369550108 |
| IBDT | ISHARES IBONDS | 1,000 | $25 | 0.0% | $24.29 | — | MF Closed and MF Open | 46435U515 |
| PHG | KONINKLIJKE PHILIPS | 1,119 | $24 | 0.0% | $43.81 | — | Common Stock | 500472303 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 203 | $24 | 0.0% | $118.48 | — | MFC | 921908877 |
| VNQ | VANGUARD REAL | 287 | $24 | 0.0% | $99.05 | — | MF Closed and MF Open | 922908553 |
| MRVL | MARVELL TECHNOLOGY | 400 | $24 | 0.0% | $55.82 | -13.8% | Common Stock | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175 | $24 | 0.0% | $111.21 | 0.0% | Common Stock | 12008R107 |
| PZA | INVESCO NATIONAL | 1,008 | $24 | 0.0% | $23.59 | — | MF Closed and MF Open | 46138E537 |
| ITOT | ISHARES CORE | 241 | $24 | 0.0% | $76.74 | — | MF Closed and MF Open | 464287150 |
| QUAL | ISHARES MSCI | 175 | $24 | 0.0% | $131.98 | — | MF Closed and MF Open | 46432F339 |
| KR | KROGER CO | 500 | $24 | 0.0% | $45.00 | 0.0% | Common Stock | 501044101 |
| — | DISCOVER FINANCIAL | 200 | $23 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| PLYM | PLYMOUTH INDUSTRIAL | 1,000 | $23 | 0.0% | $15.02 | — | Common Stock | 729640102 |
| PLUG | PLUG POWER | 2,200 | $23 | 0.0% | $26.72 | -65.9% | Common Stock | 72919P202 |
| BND | VANGUARD TOTAL | 313 | $23 | 0.0% | $72.06 | — | MF Closed and MF Open | 921937835 |
| JNK | SPDR BLOOMBERG | 246 | $23 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| AB | ALLIANCE BERNSTEIN | 700 | $23 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| UBSI | UNITED BANKSHARES | 756 | $22 | 0.0% | $34.96 | -10.0% | Common Stock | 909907107 |
| ENB | ENBRIDGE INC | 602 | $22 | 0.0% | $30.99 | +3.5% | Common Stock | 29250N105 |
| WBD | WARNER BROS | 1,783 | $22 | 0.0% | $18.55 | -30.0% | Common Stock | 934423104 |
| ATO | ATMOS ENERGY CORP | 191 | $22 | 0.0% | $86.62 | +25.2% | Common Stock | 049560105 |
| — | APPLIED UV | 23,900 | $22 | 0.0% | $0.93 | — | Common Stock | 03828V402 |
| ICLN | ISHARES GLOBAL | 1,187 | $22 | 0.0% | $24.47 | — | MF Closed and MF Open | 464288224 |
| UVV | UNIVERSAL CORP VA | 437 | $22 | 0.0% | $50.75 | +3.6% | Common Stock | 913456109 |
| SHW | SHERWIN WILLIAMS CO | 81 | $22 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| WELL | WELLTOWER INC | 263 | $21 | 0.0% | $76.81 | -5.4% | Common Stock | 95040Q104 |
| DSI | ISHARES MSCI | 252 | $21 | 0.0% | $83.71 | — | MF Closed and MF Open | 464288570 |
| IJJ | ISHARES S&P | 198 | $21 | 0.0% | $121.19 | — | MF Closed and MF Open | 464287705 |
| KIM | KIMCO REALTY | 1,072 | $21 | 0.0% | $17.85 | -7.3% | Common Stock | 49446R109 |
| GLW | CORNING INC | 600 | $21 | 0.0% | $35.29 | -13.3% | Common Stock | 219350105 |
| SPEM | SPDR PORTFOLIO | 608 | $21 | 0.0% | $38.09 | — | MF Closed and MF Open | 78463X509 |
| IYLD | ISHARES MORNINGSTAR | 1,061 | $21 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| — | CORENERGY INFRASTRUCTURE | 18,125 | $20 | 0.0% | $19.64 | — | Common Stock | 21870U502 |
| SGI | TEMPUR SEALY | 500 | $20 | 0.0% | $43.69 | -13.9% | Common Stock | 88023U101 |
| FRT | FEDERAL REALTY | 206 | $20 | 0.0% | $95.45 | -12.5% | Common Stock | 313745101 |
| TRP | TC ENERGY | 490 | $20 | 0.0% | $39.83 | -10.3% | Common Stock | 87807B107 |
| PTNQ | PACER TRENDPILOT | 318 | $20 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| — | FS CREDIT OPPORTUNIT | 4,146 | $20 | 0.0% | $4.63 | — | CEM | 30290Y101 |
| TEAM | ATLASSIAN CORP CLASS A | 117 | $20 | 0.0% | $160.13 | 0.0% | COM | 049468101 |
| RF | REGIONS FINANCIAL | 1,090 | $19 | 0.0% | $15.61 | 0.0% | Common Stock | 7591EP100 |
| VFH | VANGUARD FINANCIALS | 238 | $19 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| CATH | GLOBAL X | 354 | $19 | 0.0% | $43.64 | — | MF Closed and MF Open | 37954Y889 |
| OMFL | INVESCO RUSSELL | 391 | $19 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| WSO | WATSCO INC | 50 | $19 | 0.0% | $280.42 | +20.9% | Common Stock | 942622200 |
| MNST | MONSTER BEVERAGE | 332 | $19 | 0.0% | $49.28 | +15.4% | Common Stock | 61174X109 |
| CTBI | COMMUNITY TRUST | 535 | $19 | 0.0% | $33.83 | -4.7% | Common Stock | 204149108 |
| PKW | INVESCO BUYBACK | 212 | $19 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| XLC | SELECT SECTOR | 288 | $19 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| MPLX | MPLX | 550 | $19 | 0.0% | $32.29 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| QDF | FLEXSHARES TRUST | 321 | $19 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| GRPM | INVESCO EXCHANGE | 204 | $19 | 0.0% | $84.78 | — | MF Closed and MF Open | 46137V225 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 699 | $18 | 0.0% | $26.27 | — | MFC | 47803W406 |
| OKE | ONEOK INC | 295 | $18 | 0.0% | $47.10 | +14.9% | Common Stock | 682680103 |
| MFC | MANULIFE FINANCIAL | 958 | $18 | 0.0% | $17.05 | +12.0% | Common Stock | 56501R106 |
| D | DOMINION ENERGY | 346 | $18 | 0.0% | $61.87 | -23.1% | Common Stock | 25746U109 |
| ALB | ALBEMARLE CORP | 80 | $18 | 0.0% | $210.46 | -6.9% | Common Stock | 012653101 |
| O | REALTY INCOME | 297 | $18 | 0.0% | $55.20 | -4.8% | Common Stock | 756109104 |
| LEG | LEGGETT & PLATT | 584 | $17 | 0.0% | $48.15 | -34.7% | Common Stock | 524660107 |
| SCHD | SCHWAB US | 238 | $17 | 0.0% | $75.75 | — | MF Closed and MF Open | 808524797 |
| PAG | PENSKE AUTOMOTIVE | 100 | $17 | 0.0% | $145.07 | 0.0% | Common Stock | 70959W103 |
| TT | TRANE TECHNOLOGIES | 86 | $16 | 0.0% | $181.41 | -4.8% | Common Stock | G8994E103 |
| ALC | ALCON INC | 200 | $16 | 0.0% | $75.98 | -0.3% | Common Stock | H01301128 |
| INSP | INSPIRE MEDICAL | 50 | $16 | 0.0% | $199.42 | +43.3% | Common Stock | 457730109 |
| — | ARISTA NETWORKS | 100 | $16 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| NVO | NOVO NORDISK | 100 | $16 | 0.0% | $161.83 | — | Common Stock | 670100205 |
| IEMG | ISHARES CORE | 326 | $16 | 0.0% | $48.79 | — | MF Closed and MF Open | 46434G103 |
| QLC | FLEXSHARES U S | 326 | $16 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| KKR | KKR & CO | 285 | $16 | 0.0% | $60.50 | -15.0% | Common Stock | 48251W104 |
| — | ISHARES CURRENCY | 490 | $16 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| NAVI | NAVIENT CORP | 840 | $16 | 0.0% | $21.47 | -23.4% | Common Stock | 63938C108 |
| ELV | ELEVANCE HEALTH | 35 | $16 | 0.0% | $357.60 | +23.8% | Common Stock | 036752103 |
| DVN | DEVON ENERGY | 320 | $15 | 0.0% | $50.70 | -10.4% | Common Stock | 25179M103 |
| SBLK | STAR BULK | 870 | $15 | 0.0% | $22.12 | -13.0% | Common Stock | Y8162K204 |
| RICK | RCI HOSPITALITY | 200 | $15 | 0.0% | $86.70 | -13.3% | Common Stock | 74934Q108 |
| — | SILA REALTY TRUST INC CLASS A | 1,860 | $15 | 0.0% | $8.22 | — | RET | 146280102 |
| ILCG | ISHARES MORNINGSTAR | 242 | $15 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| EXR | EXTRA SPACE | 100 | $15 | 0.0% | $138.27 | -3.3% | Common Stock | 30225T102 |
| IWM | ISHARES RUSSELL | 79 | $15 | 0.0% | $213.46 | — | MF Closed and MF Open | 464287655 |
| JIG | JPMORGAN | 250 | $15 | 0.0% | $59.11 | — | MF Closed and MF Open | 46641Q324 |
| VGK | VANGUARD FTSE | 238 | $15 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| — | ALLSPRING ADVANTAGE | 1,447 | $15 | 0.0% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| DOC | HEALTHPEAK PPTYS | 726 | $15 | 0.0% | $24.97 | -29.5% | Common Stock | 42250P103 |
| TM | TOYOTA MOTOR | 90 | $14 | 0.0% | $139.33 | — | Common Stock | 892331307 |
| AMAT | APPLIED MATERIALS | 100 | $14 | 0.0% | $130.59 | -6.4% | Common Stock | 038222105 |
| VALE | VALE S A | 1,072 | $14 | 0.0% | $15.72 | — | Common Stock | 91912E105 |
| ACAD | ACADIA PHARMACEUTICAL | 600 | $14 | 0.0% | $19.28 | +15.3% | Common Stock | 004225108 |
| VXUS | VANGUARD TOTAL | 256 | $14 | 0.0% | $47.32 | — | MF Closed and MF Open | 921909768 |
| DJD | INVESCO DOW | 334 | $14 | 0.0% | $42.77 | — | MF Closed and MF Open | 46137V605 |
| PFF | ISHARES U S | 450 | $14 | 0.0% | $37.67 | — | MF Closed and MF Open | 464288687 |
| ITW | ILLINOIS TOOL | 55 | $14 | 0.0% | $203.57 | +7.9% | Common Stock | 452308109 |
| PKG | PACKAGING CORP | 103 | $14 | 0.0% | $121.69 | +2.0% | Common Stock | 695156109 |
| PRUFX | T. ROWE PRICE GROWTH STOCK I | 166 | $14 | 0.0% | $81.80 | — | MFA | 741479406 |
| USB | U S BANCORP DE | 410 | $14 | 0.0% | $28.85 | -1.5% | Common Stock | 902973304 |
| PAA | PLAINS ALL | 950 | $13 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 614 | $13 | 0.0% | $21.75 | — | MFC | 47803U640 |
| ECC | EAGLE POINT | 1,300 | $13 | 0.0% | $10.56 | — | MF Closed and MF Open | 269808101 |
| EFC | ELLINGTON FINANCIAL | 950 | $13 | 0.0% | $14.59 | — | Common Stock | 28852N109 |
| W | WAYFAIR INC | 200 | $13 | 0.0% | $54.38 | -22.5% | Common Stock | 94419L101 |
| NKE | NIKE INC | 117 | $13 | 0.0% | $152.58 | -27.0% | Common Stock | 654106103 |
| XSD | SPDR SERIES | 58 | $13 | 0.0% | $164.11 | — | MF Closed and MF Open | 78464A862 |
| DAL | DELTA AIRLINES | 271 | $13 | 0.0% | $39.55 | -9.3% | Common Stock | 247361702 |
| IWD | ISHARES RUSSELL | 81 | $13 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| EEM | ISHARES MSCI | 321 | $13 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| EQWL | INVESCO S&P | 155 | $13 | 0.0% | $86.09 | — | MF Closed and MF Open | 46137V449 |
| IJS | ISHARES S&P | 132 | $13 | 0.0% | $100.37 | — | MF Closed and MF Open | 464287879 |
| PLAY | DAVE & BUSTERS | 275 | $12 | 0.0% | $36.17 | +1.0% | Common Stock | 238337109 |
| DOCU | DOCUSIGN INC | 239 | $12 | 0.0% | $79.32 | -33.2% | Common Stock | 256163106 |
| NVS | NOVARTIS AG | 121 | $12 | 0.0% | $83.62 | — | Common Stock | 66987V109 |
| ETSY | ETSY INC | 143 | $12 | 0.0% | $202.78 | -53.5% | Common Stock | 29786A106 |
| GOGL | GOLDEN OCEAN | 1,600 | $12 | 0.0% | $9.87 | — | Common Stock | G39637205 |
| TXRH | TEXAS ROADHOUSE | 106 | $12 | 0.0% | $86.13 | +22.2% | Common Stock | 882681109 |
| ABNB | AIRBNB INC | 90 | $12 | 0.0% | $152.75 | -23.4% | Common Stock | 009066101 |
| ARCC | ARES CAPITAL | 600 | $11 | 0.0% | $13.69 | +5.1% | MF Closed and MF Open | 04010L103 |
| VLUE | ISHARES MSCI | 120 | $11 | 0.0% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| RNW | RENEW ENERGY | 2,000 | $11 | 0.0% | $7.21 | -24.1% | Common Stock | G7500M104 |
| MRNA | MODERNA INC | 90 | $11 | 0.0% | $352.35 | -62.1% | Common Stock | 60770K107 |
| LPLA | LPL FINANCIAL | 50 | $11 | 0.0% | $228.60 | -12.4% | Common Stock | 50212V100 |
| JHMM | JOHN HANCOCK | 219 | $11 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| — | PRINCIPAL MILLENNIAL | 253 | $11 | 0.0% | $60.00 | — | MF Closed and MF Open | 74255Y508 |
| JAVA | JPMORGAN ACTIVE | 202 | $11 | 0.0% | $51.17 | — | MF Closed and MF Open | 46641Q167 |
| BMVP | INVESCO DYNAMIC | 92 | $11 | 0.0% | $122.01 | — | MF Closed and MF Open | 46137V712 |
| BNDX | VANGUARD TOTAL | 219 | $11 | 0.0% | $50.61 | — | MF Closed and MF Open | 92203J407 |
| CMI | CUMMINS INC | 44 | $11 | 0.0% | $210.17 | +1.3% | Common Stock | 231021106 |
| VPU | VANGUARD UTILITIES | 75 | $11 | 0.0% | $133.33 | — | MF Closed and MF Open | 92204A876 |
| IDHQ | INVESCO EXCHANGE | 393 | $11 | 0.0% | $27.09 | — | MF Closed and MF Open | 46138E214 |
| CME | CME GROUP | 57 | $11 | 0.0% | $168.87 | -1.4% | Common Stock | 12572Q105 |
| FYC | FIRST TRUST | 175 | $11 | 0.0% | $60.27 | — | MF Closed and MF Open | 33737M300 |
| CPT | CAMDEN PROPERTY | 96 | $10 | 0.0% | $125.72 | -22.8% | Common Stock | 133131102 |
| PLD | PROLOGIS INC | 85 | $10 | 0.0% | $114.02 | -1.0% | Common Stock | 74340W103 |
| EPR | EPR PROPERTIES | 222 | $10 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| DGRW | WISDOMTREE TRUST | 155 | $10 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| JOBY | JOBY AVIATION | 1,000 | $10 | 0.0% | $5.48 | -1.2% | Common Stock | G65163100 |
| NBR | NABORS INDUSTRIES | 108 | $10 | 0.0% | $89.55 | +13.5% | Common Stock | G6359F137 |
| EWP | ISHARES MSCI | 345 | $10 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| ADAM | NEW YORK | 1,000 | $10 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| — | QURATE RETAIL | 9,980 | $10 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| SPMO | INVESCO EXCHANGE | 176 | $10 | 0.0% | $54.53 | — | MF Closed and MF Open | 46138E339 |
| CLIX | PROSHARES TR | 281 | $10 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| CIGI | COLLIERS INTERNTNL GRO F | 100 | $10 | 0.0% | $91.98 | +5.0% | FGC | 194693107 |
| SKYY | FIRST TRUST | 128 | $10 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| GLPI | GAMING & LEISURE | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| ICE | INTERCONTINENTAL EXCH | 85 | $10 | 0.0% | $112.02 | -6.5% | Common Stock | 45866F104 |
| APD | AIR PRODUCTS | 32 | $10 | 0.0% | $247.93 | +7.0% | Common Stock | 009158106 |
| — | INVESCO EXCHANGE | 250 | $10 | 0.0% | $38.99 | — | MF Closed and MF Open | 46138E347 |
| HLN | HALEON PLC | 1,113 | $9 | 0.0% | $5.96 | — | Common Stock | 405552100 |
| VEEV | VEEVA SYSTEMS | 47 | $9 | 0.0% | $317.35 | -42.5% | Common Stock | 922475108 |
| OSK | OSHKOSH CORP | 107 | $9 | 0.0% | $106.40 | -29.5% | Common Stock | 688239201 |
| IGF | ISHARES GLOBAL | 194 | $9 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| ESPR | ESPERION THERAPEUTICS | 6,500 | $9 | 0.0% | $5.16 | -73.0% | Common Stock | 29664W105 |
| AORT | ARTIVION INC | 525 | $9 | 0.0% | $24.11 | -38.9% | Common Stock | 228903100 |
| CTSH | COGNIZANT TECH | 136 | $9 | 0.0% | $68.84 | -13.8% | Common Stock | 192446102 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $9 | 0.0% | $14.70 | -50.6% | Common Stock | 477143101 |
| IXUS | ISHARES CORE | 140 | $9 | 0.0% | $67.00 | — | MF Closed and MF Open | 46432F834 |
| NEWT | NEWTEKONE INC | 550 | $9 | 0.0% | $28.04 | -53.0% | MF Closed and MF Open | 652526203 |
| HTZ | HERTZ GLOBAL | 474 | $9 | 0.0% | $19.73 | -16.9% | Common Stock | 42806J700 |
| TER | TERADYNE INC | 78 | $9 | 0.0% | $119.31 | -16.9% | Common Stock | 880770102 |
| IHI | ISHARES U S | 152 | $9 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| ISRG | INTUITIVE SURGICAL | 25 | $9 | 0.0% | $234.60 | +29.0% | Common Stock | 46120E602 |
| — | WALGREENS BOOTS | 299 | $9 | 0.0% | $46.91 | — | Common Stock | 931427108 |
| PUK | PRUDENTIAL PLC | 300 | $8 | 0.0% | $39.19 | — | Common Stock | 74435K204 |
| ESPO | VANECK VIDEO | 151 | $8 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 178 | $8 | 0.0% | $45.08 | — | UIE | 33738R605 |
| VTWO | VANGUARD RUSSELL | 110 | $8 | 0.0% | $70.37 | — | MF Closed and MF Open | 92206C664 |
| — | EATON VANCE | 500 | $8 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| JPSE | JPMORGAN DIVERSIFIED | 201 | $8 | 0.0% | $39.86 | — | MF Closed and MF Open | 46641Q845 |
| KRE | SPDR S&P | 200 | $8 | 0.0% | $41.06 | — | MF Closed and MF Open | 78464A698 |
| WEYS | WEYCO GROUP | 302 | $8 | 0.0% | $22.98 | +16.4% | Common Stock | 962149100 |
| IIPR | INNOVATIVE INDUSTRIAL | 110 | $8 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| CTVA | CORTEVA INC | 139 | $8 | 0.0% | $43.45 | +30.3% | Common Stock | 22052L104 |
| AXON | AXON ENTERPRISE | 40 | $8 | 0.0% | $198.81 | +4.2% | Common Stock | 05464C101 |
| LEGR | FIRST INDXX | 203 | $8 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| PWB | INVESCO DYNAMIC | 110 | $8 | 0.0% | $64.98 | — | MF Closed and MF Open | 46137V746 |
| PSX | PHILLIPS 66 | 81 | $8 | 0.0% | $69.32 | +27.7% | Common Stock | 718546104 |
| CLX | CLOROX COMPANY | 47 | $7 | 0.0% | $149.33 | -1.2% | Common Stock | 189054109 |
| OMCL | OMNICELL INC | 100 | $7 | 0.0% | $153.21 | -56.0% | Common Stock | 68213N109 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $7 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| HRL | HORMEL FOODS | 182 | $7 | 0.0% | $39.51 | -7.5% | Common Stock | 440452100 |
| BLMN | BLOOMIN BRANDS INC | 272 | $7 | 0.0% | $21.84 | +0.7% | COM | 094235108 |
| VTRS | VIATRIS INC | 726 | $7 | 0.0% | $11.72 | -27.8% | Common Stock | 92556V106 |
| MLSS | MILESTONE SCIENTIFIC | 8,300 | $7 | 0.0% | $1.02 | -11.6% | Common Stock | 59935P209 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $60.31 | — | Common Stock | 046353108 |
| KHC | KRAFT HEINZ | 200 | $7 | 0.0% | $30.54 | +10.0% | Common Stock | 500754106 |
| BTI | BRITISH AMERN | 213 | $7 | 0.0% | $35.08 | — | Common Stock | 110448107 |
| SYK | STRYKER CORP | 23 | $7 | 0.0% | $263.17 | +6.9% | Common Stock | 863667101 |
| — | AMCOR PLC | 703 | $7 | 0.0% | $9.94 | -6.1% | Common Stock | G0250X107 |
| LW | LAMB WESTON | 61 | $7 | 0.0% | $105.47 | +0.5% | Common Stock | 513272104 |
| ITA | ISHARES AEROSPACE | 60 | $7 | 0.0% | $110.85 | — | MF Closed and MF Open | 464288760 |
| ENTG | ENTEGRIS INC | 63 | $7 | 0.0% | $72.64 | +24.2% | Common Stock | 29362U104 |
| QGRO | AMERICAN CENTURY | 100 | $7 | 0.0% | $69.20 | — | MF Closed and MF Open | 025072307 |
| FATAQ | FAT BRANDS | 1,000 | $7 | 0.0% | $3.37 | -9.6% | Common Stock | 30258N105 |
| CCAP | CRESCENT CAPITAL | 450 | $7 | 0.0% | $11.30 | -9.6% | Common Stock | 225655109 |
| XAR | SPDR S&P | 55 | $7 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| NORW | GLOBAL X | 284 | $7 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| RSPU | INVESCO S&P | 59 | $7 | 0.0% | $116.34 | — | MF Closed and MF Open | 46137V274 |
| ZM | ZOOM VIDEO | 96 | $7 | 0.0% | $269.52 | -75.2% | Common Stock | 98980L101 |
| NLY | ANNALY CAPITAL | 325 | $7 | 0.0% | $18.46 | — | Common Stock | 035710839 |
| EWN | ISHARES MSCI | 149 | $6 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| BXMT | BLACKSTONE MORTGAGE | 306 | $6 | 0.0% | $30.98 | — | Common Stock | 09257W100 |
| SLDP | SOLID POWER | 2,500 | $6 | 0.0% | $3.02 | -23.5% | Common Stock | 83422N105 |
| — | SILK ROAD | 195 | $6 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| BKR | BAKER HUGHES | 200 | $6 | 0.0% | $27.40 | 0.0% | Common Stock | 05722G100 |
| SONY | SONY GROUP | 70 | $6 | 0.0% | $109.29 | — | Common Stock | 835699307 |
| VO | VANGUARD MID | 29 | $6 | 0.0% | $236.93 | — | MF Closed and MF Open | 922908629 |
| PRF | INVESCO FTSE | 38 | $6 | 0.0% | $157.89 | — | MF Closed and MF Open | 46137V613 |
| SHEL | SHELL PLC | 102 | $6 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| BDX | BECTON DICKINSON | 23 | $6 | 0.0% | $227.97 | +6.1% | Common Stock | 075887109 |
| IYR | ISHARES U S | 70 | $6 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| ABR | ARBOR REALTY | 407 | $6 | 0.0% | $15.68 | — | Common Stock | 038923108 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 282 | $6 | 0.0% | $20.85 | — | MFC | 922018106 |
| RSPM | INVESCO EXCHANGE | 37 | $6 | 0.0% | $158.65 | — | MF Closed and MF Open | 46137V316 |
| IYE | ISHARES U S | 139 | $6 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $6 | 0.0% | $127.28 | +2.7% | Common Stock | 874054109 |
| RITM | RITHM CAPITAL | 629 | $6 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| DRI | DARDEN RESTAURANTS | 35 | $6 | 0.0% | $113.37 | +27.5% | COM | 237194105 |
| VWO | VANGUARD FSTE | 142 | $6 | 0.0% | $42.13 | — | MF Closed and MF Open | 922042858 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $6 | 0.0% | $26.84 | +30.4% | Common Stock | 868459108 |
| TPVG | TRIPLEPOINT VENTURE | 475 | $6 | 0.0% | $13.03 | -13.3% | MF Closed and MF Open | 89677Y100 |
| PSTG | PURE STORAGE | 150 | $6 | 0.0% | $22.08 | +28.3% | Common Stock | 74624M102 |
| COF | CAPITAL ONE | 50 | $5 | 0.0% | $148.91 | -35.6% | Common Stock | 14040H105 |
| VAW | VANGUARD MATERIALS | 30 | $5 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| OHI | OMEGA HEALTHCARE | 177 | $5 | 0.0% | $41.01 | — | Common Stock | 681936100 |
| BSX | BOSTON SCIENTIFIC | 100 | $5 | 0.0% | $40.12 | +30.2% | Common Stock | 101137107 |
| PTLO | PORTILLO'S INC | 240 | $5 | 0.0% | $19.32 | +7.9% | Common Stock | 73642K106 |
| BKNG | BOOKING HOLDINGS | 2 | $5 | 0.0% | $2599.14 | 0.0% | Common Stock | 09857L108 |
| MDYG | SPDR SERIES | 75 | $5 | 0.0% | $68.44 | — | MF Closed and MF Open | 78464A821 |
| NXTG | FIRST TRUST | 75 | $5 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| GEHC | GE HEALTHCARE | 66 | $5 | 0.0% | $74.25 | +7.0% | Common Stock | 36266G107 |
| GPN | GLOBAL PAYMENTS | 54 | $5 | 0.0% | $150.68 | -33.6% | Common Stock | 37940X102 |
| ALTL | PACER LUNT | 141 | $5 | 0.0% | $40.34 | — | MF Closed and MF Open | 69374H717 |
| LNC | LINCOLN NATL CORP IN | 200 | $5 | 0.0% | $18.69 | 0.0% | Common Stock | 534187109 |
| FLTR | VANECK IG | 200 | $5 | 0.0% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 221 | $5 | 0.0% | $22.75 | — | UIE | 032108607 |
| MED | MEDIFAST INC | 54 | $5 | 0.0% | $196.85 | -56.5% | Common Stock | 58470H101 |
| RH | RH | 15 | $5 | 0.0% | $597.94 | -56.3% | Common Stock | 74967X103 |
| KMI | KINDER MORGAN | 279 | $5 | 0.0% | $13.27 | +11.5% | Common Stock | 49456B101 |
| PPL | PPL CORP | 179 | $5 | 0.0% | $24.59 | +2.3% | Common Stock | 69351T106 |
| VOD | VODAFONE GROUP | 500 | $5 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| VCLT | VANGUARD LONG | 60 | $5 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| EXAS | EXACT SCIENCES | 50 | $5 | 0.0% | $105.58 | -26.1% | Common Stock | 30063P105 |
| BWXT | BWX TECHNOLOGIES | 65 | $5 | 0.0% | $63.73 | 0.0% | Common Stock | 05605H100 |
| BSV | VANGUARD SHORT | 60 | $5 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $571.43 | — | Common Stock | 09247X101 |
| — | NV5 GLOBAL | 40 | $4 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| MSI | MOTOROLA SOLUTIONS | 15 | $4 | 0.0% | $220.12 | +26.3% | Common Stock | 620076307 |
| AIG | AMERICAN INTL | 75 | $4 | 0.0% | $50.62 | 0.0% | Common Stock | 026874784 |
| KTOS | KRATOS DEFENSE | 300 | $4 | 0.0% | $24.72 | -45.2% | Common Stock | 50077B207 |
| VUG | VANGUARD GROWTH | 15 | $4 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908736 |
| ALDX | ALDEYRA THERAPEUTICS | 500 | $4 | 0.0% | $9.18 | +7.4% | Common Stock | 01438T106 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $5.92 | — | Common Stock | 654902204 |
| — | LIVENT CORP | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| SONO | SONOS INC | 250 | $4 | 0.0% | $36.03 | -50.8% | Common Stock | 83570H108 |
| — | BLACKROCK HEALTH | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| EFV | ISHARES MSCI | 83 | $4 | 0.0% | $48.19 | — | MF Closed and MF Open | 464288877 |
| ANGL | VANECK FALLEN | 143 | $4 | 0.0% | $29.42 | — | MF Closed and MF Open | 92189F437 |
| KNOP | KNOT OFFSHORE | 800 | $4 | 0.0% | $14.81 | -68.0% | Common Stock | Y48125101 |
| SJT | SAN JUAN | 530 | $4 | 0.0% | $11.00 | — | Common Stock | 798241105 |
| FTSM | FIRST TRUST | 66 | $4 | 0.0% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| SLYG | SPDR SERIES | 50 | $4 | 0.0% | $73.65 | — | MF Closed and MF Open | 78464A201 |
| — | PIMCO DYNAMIC | 207 | $4 | 0.0% | $18.10 | — | MF Closed and MF Open | 72201Y101 |
| SFIX | STITCH FIX INC CLASS A | 1,000 | $4 | 0.0% | $3.79 | 0.0% | COM | 860897107 |
| GWX | SPDR S&P | 125 | $4 | 0.0% | $31.45 | — | MF Closed and MF Open | 78463X871 |
| MPT | MEDICAL PROPERTIES | 404 | $4 | 0.0% | $18.88 | — | Common Stock | 58463J304 |
| FLGT | FULGENT GENETICS | 100 | $4 | 0.0% | $90.89 | -61.6% | Common Stock | 359664109 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 27 | $4 | 0.0% | $134.41 | — | MFA | 47103C795 |
| PSEC | PROSPECT CAPITAL | 575 | $4 | 0.0% | $4.64 | -6.1% | MF Closed and MF Open | 74348T102 |
| DAN | DANA INC | 208 | $4 | 0.0% | $20.42 | -33.9% | Common Stock | 235825205 |
| LI | LI AUTO | 100 | $4 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| GOGIX | JHANCOCK INTERNATIONAL GROWTH I | 143 | $4 | 0.0% | $24.48 | — | MFC | 47803T627 |
| RIVN | RIVIAN AUTOMOTIVE | 210 | $3 | 0.0% | $27.12 | -48.5% | Common Stock | 76954A103 |
| SSSS | SURO CAPITAL | 1,086 | $3 | 0.0% | $13.17 | -73.7% | Common Stock | 86887Q109 |
| ALK | ALASKA AIR | 65 | $3 | 0.0% | $57.63 | -21.1% | Common Stock | 011659109 |
| DBP | INVESCO DB | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 46140H502 |
| LIT | GLOBAL X | 52 | $3 | 0.0% | $58.62 | — | MF Closed and MF Open | 37954Y855 |
| CAG | CONAGRA BRANDS | 100 | $3 | 0.0% | $27.57 | +13.9% | Common Stock | 205887102 |
| EXPE | EXPEDIA GROUP | 30 | $3 | 0.0% | $153.34 | -36.6% | Common Stock | 30212P303 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 3,200 | $3 | 0.0% | $1.00 | — | MMN | 808515548 |
| EWC | ISHARES MSCI | 90 | $3 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286509 |
| PNC | PNC FINANCIAL | 25 | $3 | 0.0% | $110.41 | 0.0% | Common Stock | 693475105 |
| — | CBRE GLOBAL | 600 | $3 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| — | IQ 500 INTERNATIONAL ETF | 100 | $3 | 0.0% | $31.30 | — | UIE | 45409B362 |
| PRFZ | INVESCO FTSE | 18 | $3 | 0.0% | $166.67 | — | MF Closed and MF Open | 46137V597 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $3 | 0.0% | $24.39 | -53.4% | Common Stock | 69608A108 |
| ARKX | ARK SPACE | 200 | $3 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| QS | QUANTUMSCAPE CORP | 360 | $3 | 0.0% | $8.12 | -14.3% | Common Stock | 74767V109 |
| XSLV | INVESCO S&P | 72 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| DMTKQ | DERMTECH INC | 1,055 | $3 | 0.0% | $17.27 | — | Common Stock | 24984K105 |
| — | NECESSITY RETAIL | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 02607T109 |
| FSGS | FIRST TRUST | 100 | $3 | 0.0% | $26.55 | — | MF Closed and MF Open | 33738R746 |
| — | CRESTWOOD EQUITY | 100 | $3 | 0.0% | $28.29 | — | Common Stock | 226344208 |
| — | BROOKFIELD REAL | 150 | $3 | 0.0% | $14.89 | — | MF Closed and MF Open | 112830104 |
| EQAL | INVESCO RUSSELL | 60 | $3 | 0.0% | $41.83 | — | MF Closed and MF Open | 46138E420 |
| — | UNITED STS STEEL CRP NEW | 100 | $3 | 0.0% | $26.10 | — | Common Stock | 912909108 |
| — | ETFMG ALTERNATIVE | 830 | $2 | 0.0% | $12.31 | — | MF Closed and MF Open | 26924G508 |
| FDTRX | FRANKLIN DYNATECH R6 | 19 | $2 | 0.0% | $129.84 | — | MFC | 353496656 |
| LZ | LEGALZOOM COM | 200 | $2 | 0.0% | $8.47 | +24.9% | Common Stock | 52466B103 |
| CHWY | CHEWY INC CLASS A | 60 | $2 | 0.0% | $38.95 | -10.6% | COM | 16679L109 |
| FCG | FIRST TRUST | 100 | $2 | 0.0% | $20.00 | — | MF Closed and MF Open | 33733E807 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 48 | $2 | 0.0% | $47.69 | — | MPL | 461308108 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2 | 0.0% | $191.52 | -11.7% | Common Stock | N6596X109 |
| EVGO | EVGO INC | 550 | $2 | 0.0% | $9.51 | -46.4% | Common Stock | 30052F100 |
| JABAX | JANUS HENDERSON BALANCED T | 54 | $2 | 0.0% | $37.04 | — | MFA | 471023879 |
| EPP | ISHARES MSCI | 51 | $2 | 0.0% | $39.22 | — | MF Closed and MF Open | 464286665 |
| SKYT | SKYWATER TECHNOLOGY | 220 | $2 | 0.0% | $11.20 | -14.2% | Common Stock | 83089J108 |
| CAVA | CAVA GROUP | 50 | $2 | 0.0% | $41.17 | 0.0% | Common Stock | 148929102 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 115 | $2 | 0.0% | $17.64 | — | MFA | 091928101 |
| AGNC | AGNC INVESTMENT | 200 | $2 | 0.0% | $15.22 | — | Common Stock | 00123Q104 |
| Z | ZILLOW GROUP | 40 | $2 | 0.0% | $101.15 | -54.5% | Common Stock | 98954M200 |
| FXF | INVESCO CURRENCYSHARES | 20 | $2 | 0.0% | $99.45 | — | Common Stock | 46138R108 |
| — | PREDICTIVE ONCOLOGY | 399 | $2 | 0.0% | $4.86 | — | Common Stock | 74039M309 |
| RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF | 71 | $2 | 0.0% | $26.33 | — | UIE | 518416102 |
| NAT | NORDIC AMERICAN | 500 | $2 | 0.0% | $3.61 | 0.0% | Common Stock | G65773106 |
| MBB | ISHARES MBS | 19 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| REZ | ISHARES RESIDENTIAL | 24 | $2 | 0.0% | $83.33 | — | MF Closed and MF Open | 464288562 |
| PRLB | PROTO LABS | 50 | $2 | 0.0% | $78.12 | -59.2% | Common Stock | 743713109 |
| — | STEM INC | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| IWO | ISHARES RUSSELL | 7 | $2 | 0.0% | $142.86 | — | MF Closed and MF Open | 464287648 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $2 | 0.0% | $30.00 | — | Common Stock | G5480U104 |
| — | HANCOCK JOHN | 130 | $2 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| UNP | UNION PACIFIC CORP | 8 | $2 | 0.0% | $208.40 | -10.3% | Common Stock | 907818108 |
| USRT | ISHARES CORE | 31 | $2 | 0.0% | $53.57 | — | MF Closed and MF Open | 464288521 |
| ADI | ANALOG DEVICES | 8 | $2 | 0.0% | $148.98 | +18.7% | Common Stock | 032654105 |
| ACRE | ARES COMMERCIAL | 154 | $2 | 0.0% | $14.93 | — | Common Stock | 04013V108 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| LIN | LINDE PLC | 4 | $2 | 0.0% | $322.30 | +9.5% | Common Stock | G54950103 |
| COMP | COMPASS INC | 420 | $1 | 0.0% | $5.47 | -40.0% | Common Stock | 20464U100 |
| KD | KYNDRYL HOLDINGS | 107 | $1 | 0.0% | $11.64 | +16.3% | Common Stock | 50155Q100 |
| NRG | NRG ENERGY | 38 | $1 | 0.0% | $32.10 | 0.0% | Common Stock | 629377508 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 27 | $1 | 0.0% | $74.07 | — | MFA | 00900W738 |
| HWC | HANCOCK WHITNEY | 37 | $1 | 0.0% | $44.11 | -15.8% | Common Stock | 410120109 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 38 | $1 | 0.0% | $44.70 | — | MFA | 743969685 |
| EWG | ISHARES MSCI | 49 | $1 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| AOR | ISHRS CORE GRW ALLO | 27 | $1 | 0.0% | $50.04 | — | UIE | 464289867 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 25 | $1 | 0.0% | $60.75 | — | UIE | 922042775 |
| EPS | WISDOMTREE U S | 29 | $1 | 0.0% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| AFL | AFLAC INC | 19 | $1 | 0.0% | $50.98 | +24.0% | Common Stock | 001055102 |
| CHRW | C H ROBINSON | 14 | $1 | 0.0% | $90.38 | 0.0% | Common Stock | 12541W209 |
| ADP | AUTOMATIC DATA | 6 | $1 | 0.0% | $219.07 | -7.2% | Common Stock | 053015103 |
| — | FRONTIER COMMUNICATIONS | 70 | $1 | 0.0% | $28.57 | — | Common Stock | 35909D109 |
| — | NUSTAR ENERGY | 75 | $1 | 0.0% | $13.33 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| EOG | EOG RESOURCES | 11 | $1 | 0.0% | $104.44 | 0.0% | Common Stock | 26875P101 |
| DJT | DIGITAL WORLD | 100 | $1 | 0.0% | $41.77 | -68.6% | Common Stock | 25400Q105 |
| RTH | VANECK RETAIL | 7 | $1 | 0.0% | $163.43 | — | MF Closed and MF Open | 92189F684 |
| CSX | CSX CORP | 35 | $1 | 0.0% | $29.60 | +2.8% | Common Stock | 126408103 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $72.25 | -86.1% | Common Stock | 83304A106 |
| PSA | PUBLIC STORAGE | 4 | $1 | 0.0% | $260.93 | 0.0% | Common Stock | 74460D109 |
| CNP | CENTERPOINT ENERGY | 40 | $1 | 0.0% | $27.56 | 0.0% | Common Stock | 15189T107 |
| NWN | NORTHWEST NATURAL | 27 | $1 | 0.0% | $51.11 | -11.6% | Common Stock | 66765N105 |
| — | CHIMERA INVT | 200 | $1 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| BFLY | BUTTERFLY NETWORK | 500 | $1 | 0.0% | $5.49 | -59.3% | Common Stock | 124155102 |
| MOS | MOSAIC COMPANY | 33 | $1 | 0.0% | $45.42 | -21.1% | Common Stock | 61945C103 |
| DLTR | DOLLAR TREE | 8 | $1 | 0.0% | $147.12 | 0.0% | Common Stock | 256746108 |
| LMBS | FIRST TRUST | 24 | $1 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| EXC | EXELON CORP | 28 | $1 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $222.85 | -10.1% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $101.75 | -0.7% | Common Stock | 704326107 |
| LQD | ISHARES IBOXX | 10 | $1 | 0.0% | $114.58 | — | MF Closed and MF Open | 464287242 |
| HAIL | SPDR S&P | 32 | $1 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| WH | WYNDHAM HOTELS | 15 | $1 | 0.0% | $71.76 | -4.8% | Common Stock | 98311A105 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C409 |
| IISIX | VOYA STRATEGIC INCOME OPPORTUNITIES I | 118 | $1 | 0.0% | $9.51 | — | MFF | 92913L874 |
| — | PIONEER NATURAL | 5 | $1 | 0.0% | $207.20 | — | Common Stock | 723787107 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $29.51 | -35.3% | Common Stock | 68622V106 |
| FLQM | FRANKLIN US | 23 | $1 | 0.0% | $42.57 | — | MF Closed and MF Open | 35473P884 |
| AVTR | AVANTOR INC | 50 | $1 | 0.0% | $39.07 | -48.3% | Common Stock | 05352A100 |
| FITB | FIFTH THIRD | 38 | $1 | 0.0% | $23.11 | 0.0% | Common Stock | 316773100 |
| DDD | 3D SYSTEMS | 100 | $1 | 0.0% | $27.85 | -67.2% | Common Stock | 88554D205 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 26 | $1 | 0.0% | $38.12 | — | MFA | 00143W875 |
| IHAK | ISHARES CYBERSECURITY | 26 | $1 | 0.0% | $38.46 | — | MF Closed and MF Open | 46435U135 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $214.55 | -15.7% | Common Stock | 502431109 |
| IBRX | IMMUNITYBIO INC | 350 | $1 | 0.0% | $11.00 | -74.3% | Common Stock | 45256X103 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $181.71 | +4.5% | Common Stock | H1467J104 |
| SEE | SEALED AIR | 24 | $1 | 0.0% | $39.98 | 0.0% | Common Stock | 81211K100 |
| — | EQUITRANS MIDSTREAM | 100 | $1 | 0.0% | $5.78 | — | Common Stock | 294600101 |
| — | GLOBAL MEDICAL | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| — | BP PRUDHOE | 200 | $1 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 23 | $1 | 0.0% | $39.17 | — | MFC | 00143W859 |
| — | LUCID GROUP | 130 | $1 | 0.0% | $9.39 | — | Common Stock | 549498103 |
| DLS | WISDOMTREE INTL | 15 | $1 | 0.0% | $56.34 | — | MF Closed and MF Open | 97717W760 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 14 | $1 | 0.0% | $63.36 | — | MPL | 831681101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 20 | $1 | 0.0% | $45.05 | — | UIE | 33740F805 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $48.08 | +42.9% | Common Stock | 11135F101 |
| JCCAX | JHANCOCK SMALL CAP CORE A | 58 | $1 | 0.0% | $14.88 | — | MFA | 47803P575 |
| — | ACTIVISION BLIZZARD | 10 | $1 | 0.0% | $75.56 | — | Common Stock | 00507V109 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -52.8% | Common Stock | 896945201 |
| CEG | CONSTELLATION ENERGY COR | 9 | $1 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | -0.4% | Common Stock | 871829107 |
| 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 | -4.1% | Common Stock | 303075105 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| PSTQX | PGIM SHORT-TERM CORPORATE BOND R6 | 77 | $1 | 0.0% | $10.21 | — | MFB | 74441R607 |
| — | VIRGIN GALACTIC | 200 | $1 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| LULU | LULULEMON ATHLETICA | 2 | $1 | 0.0% | $310.05 | +19.0% | Common Stock | 550021109 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| INFIQ | INFINITY PHARMACEUTICALS | 3,500 | $1 | 0.0% | $3.08 | -94.4% | Common Stock | 45665G303 |
| BOND | PIMCO ACTIVE | 8 | $1 | 0.0% | $93.21 | — | MF Closed and MF Open | 72201R775 |
| RUM | RUMBLE INC | 80 | $1 | 0.0% | $10.96 | -14.1% | Common Stock | 78137L105 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $90.74 | -7.4% | Common Stock | 92939U106 |
| TNL | TRAVEL LEISURE | 17 | $1 | 0.0% | $45.58 | -24.7% | Common Stock | 894164102 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 15 | $1 | 0.0% | $47.20 | — | UIE | 46090A804 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 48 | $1 | 0.0% | $11.94 | — | MFB | 74440B884 |
| VFC | V F CORP | 30 | $1 | 0.0% | $76.59 | -73.2% | Common Stock | 918204108 |
| ACFOX | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 12 | $1 | 0.0% | $83.33 | — | MFA | 02507H502 |
| NAK | NORTHERN DYN MINERL F | 2,300 | $1 | 0.0% | $0.23 | 0.0% | FGC | 66510M204 |
| GDRX | GOODRX HOLDINGS | 100 | $1 | 0.0% | $36.28 | -85.2% | Common Stock | 38246G108 |
| — | LUMINAR TECHNOLOGIES | 80 | $1 | 0.0% | $12.50 | — | Common Stock | 550424105 |
| CL | COLGATE-PALMOLIVE | 7 | $1 | 0.0% | $72.46 | +0.6% | Common Stock | 194162103 |
| RNWWW | RENEW ENERGY | 667 | $1 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| — | ALAUNOS THERAPEUTICS | 1,000 | $1 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| VPL | VANGUARD FTSE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042866 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $32.64 | -31.2% | Common Stock | 36467W109 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $112.10 | -1.4% | Common Stock | 731068102 |
| PCY | INVESCO EMERGING | 23 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| LUMN | LUMEN TECHNOLOGIES | 197 | $0 | 0.0% | $11.35 | -80.6% | Common Stock | 550241103 |
| GEN | GEN DIGITAL | 23 | $0 | 0.0% | $23.75 | -30.2% | Common Stock | 668771108 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 3 | $0 | 0.0% | $83.33 | — | MFA | 77954Q106 |
| MINT | PIMCO EHNANCED | 4 | $0 | 0.0% | $98.65 | — | MF Closed and MF Open | 72201R833 |
| CRON | CRONOS GROUP | 200 | $0 | 0.0% | $6.79 | -73.1% | Common Stock | 22717L101 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $259.06 | +26.8% | Common Stock | 701094104 |
| — | POLESTAR AUTOMOTIVE | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 731105201 |
| CLOV | CLOVER HEALTH | 400 | $0 | 0.0% | $8.56 | -89.6% | Common Stock | 18914F103 |
| EMB | ISHARES JPMORGAN | 4 | $0 | 0.0% | $90.91 | — | MF Closed and MF Open | 464288281 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 12 | $0 | 0.0% | $35.71 | — | MFA | 743969651 |
| ZTS | ZOETIS INC CLASS A | 2 | $0 | 0.0% | $161.45 | +4.1% | COM | 98978V103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $100.52 | -2.6% | Common Stock | 929740108 |
| FDN | FIRST TRUST | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $37.60 | +13.1% | Common Stock | 14448C104 |
| — | PRESIDIO PROPERTY | 315 | $0 | 0.0% | $3.17 | — | Common Stock | 74102L303 |
| VEA | VANGUARD FTSE | 6 | $0 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| — | WORKHORSE GROUP INC | 307 | $0 | 0.0% | $0.87 | — | COM | 98138J206 |
| DHR | DANAHER CORP | 1 | $0 | 0.0% | $240.69 | -13.3% | Common Stock | 235851102 |
| — | AURORA CANNABIS | 419 | $0 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| UBS | UBS GROUP | 11 | $0 | 0.0% | $20.11 | 0.0% | Common Stock | H42097107 |
| — | AMC ENTERTAINMENT | 47 | $0 | 0.0% | $40.00 | — | Common Stock | 00165C104 |
| NMTRQ | 9 METERS | 300 | $0 | 0.0% | $2.28 | -61.2% | Common Stock | 654405208 |
| VSTM | VERASTEM INC | 27 | $0 | 0.0% | $6.94 | 0.0% | Common Stock | 92337C203 |
| LSTR | LANDSTAR SYSTEM | 1 | $0 | 0.0% | $125.00 | — | Common Stock | 515098101 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $117.57 | +33.8% | Common Stock | 26969P108 |
| — | VELO3D INC | 85 | $0 | 0.0% | — | — | Common Stock | 92259N104 |
| OTIS | OTIS WORLDWIDE | 2 | $0 | 0.0% | $69.26 | +16.4% | Common Stock | 68902V107 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 3 | $0 | 0.0% | $64.52 | — | MFA | 77956H856 |
| FXAIX | FIDELITY 500 INDEX | 1 | $0 | 0.0% | $125.00 | — | MFC | 315911750 |
| USDP | USD PARTNERS | 175 | $0 | 0.0% | $5.71 | — | Common Stock | 903318103 |
| TJX | TJX COS | 2 | $0 | 0.0% | $65.42 | +16.4% | Common Stock | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $160.05 | -3.0% | Common Stock | 49338L103 |
| CP | CANADIAN PACIFIC | 2 | $0 | 0.0% | $77.51 | 0.0% | Common Stock | 13646K108 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| VXRT | VAXART INC | 200 | $0 | 0.0% | $8.23 | -88.7% | Common Stock | 92243A200 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $67.80 | -0.5% | Common Stock | 69343T107 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $115.77 | +14.8% | Common Stock | 12503M108 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $48.03 | +26.3% | Common Stock | 749607107 |
| SUI | SUN COMMUNITIES | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| — | BEACHBODY CO | 300 | $0 | 0.0% | — | — | Common Stock | 073463101 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $49.40 | +21.1% | Common Stock | 257651109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $0 | 0.0% | $152.05 | -11.5% | Common Stock | G50871105 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $88.97 | +24.0% | Common Stock | 29977A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12 | $0 | 0.0% | $27.99 | -66.8% | COM | 28414H103 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $35.30 | -8.4% | Common Stock | 06417N103 |
| HYLS | FIRST TRUST | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 33738D408 |
| PNNX | PINNACLE FOODS INC | 1,859 | $0 | 0.0% | $0.07 | 0.0% | COM | 708125109 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $117.79 | -18.7% | Common Stock | 229899109 |
| — | XAI OCTAGON | 16 | $0 | 0.0% | $6.43 | — | MF Closed and MF Open | 98400T106 |
| OMC | OMNICOM GROUP | 1 | $0 | 0.0% | $60.29 | +40.8% | Common Stock | 681919106 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $86.51 | +1.4% | Common Stock | 737446104 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -3.7% | Common Stock | 29082K105 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $37.06 | +15.9% | Common Stock | 50050N103 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $63.64 | +12.2% | Common Stock | 723484101 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $103.89 | -22.9% | Common Stock | 459506101 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $46.28 | -20.2% | Common Stock | 947890109 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $72.27 | +5.9% | Common Stock | 40171V100 |
| CXAI | CXAPP INC CLASS A | 7 | $0 | 0.0% | $9.13 | 0.0% | COM | 23248B109 |
| — | FRESH VINE | 330 | $0 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| — | CANOPY GROWTH | 190 | $0 | 0.0% | $12.90 | — | Common Stock | 138035100 |
| BTTX | BETTER THERAPEUTICS | 65 | $0 | 0.0% | $1.67 | -42.2% | Common Stock | 08773T104 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $47.03 | +18.6% | Common Stock | 19239V302 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $60.46 | -8.2% | Common Stock | 125896100 |
| STLA | STELLANTIS NV | 3 | $0 | 0.0% | $18.33 | — | Common Stock | N82405106 |
| — | TILRAY BRANDS | 33 | $0 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $7.11 | +15.8% | Common Stock | G9001E102 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $32.86 | -43.5% | Common Stock | 06652K103 |
| — | SYNEOS HEALTH | 1 | $0 | 0.0% | — | — | Common Stock | 87166B102 |
| BRBR | BELLRING BRANDS | 1 | $0 | 0.0% | $24.02 | +49.3% | Common Stock | 07831C103 |
| — | EVERBRIDGE INC | 1 | $0 | 0.0% | — | — | Common Stock | 29978A104 |
| — | NIKOLA CORP | 18 | $0 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| — | INPIXON | 81 | $0 | 0.0% | $0.19 | — | COM | 45790J867 |
| SQFTW | PRESIDIO PROPERTY | 315 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| PLBY | PLBY GROUP | 6 | $0 | 0.0% | $5.37 | -68.6% | Common Stock | 72814P109 |
| — | MULLEN AUTOMOTIVE INC | 17 | $0 | 0.0% | $0.12 | — | COM | 62526P208 |
| OCGN | OCUGEN INC | 1 | $0 | 0.0% | $0.64 | 0.0% | Common Stock | 67577C105 |
| — | NEPTUNE WELLNESS | 5 | $0 | 0.0% | — | — | Common Stock | 64079L204 |
| — | CXAPP INC | 28 | $0 | 0.0% | — | — | COM | 23248B208 |