Location: Tampa, FL
CIK: 0001779040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 506,962 | $28.34M | 10.6% | $46.27 | — | MF Closed and MF Open | 78464A854 |
| QQQ | INVESCO QQQ | 63,413 | $25.97M | 9.7% | $224.91 | — | MF Closed and MF Open | 46090E103 |
| DGRO | ISHARES CORE | 202,706 | $10.91M | 4.1% | $49.45 | — | MF Closed and MF Open | 46434V621 |
| SPMD | SPDR PORTFOLIO | 177,891 | $8.667M | 3.2% | $44.91 | — | MF Closed and MF Open | 78464A847 |
| BIL | SPDR BLOOMBERG | 88,328 | $8.072M | 3.0% | $91.81 | — | MF Closed and MF Open | 78468R663 |
| FVD | FIRST TRUST | 176,556 | $7.161M | 2.7% | $39.86 | — | MF Closed and MF Open | 33734H106 |
| SPSM | SPDR PORTFOLIO | 166,695 | $7.031M | 2.6% | $39.58 | — | MF Closed and MF Open | 78468R853 |
| SPTI | SPDR INTERMEDIATE | 241,649 | $6.901M | 2.6% | $28.29 | — | MF Closed and MF Open | 78464A672 |
| AAPL | APPLE INC | 34,818 | $6.703M | 2.5% | $104.66 | +74.7% | COM | 037833100 |
| USMV | ISHARES MSCI | 83,780 | $6.537M | 2.4% | $69.51 | — | MF Closed and MF Open | 46429B697 |
| JEPQ | JP MORGAN | 104,913 | $5.238M | 2.0% | $49.93 | — | MF Closed and MF Open | 46654Q203 |
| XLRE | SELECT SECTOR | 126,885 | $5.083M | 1.9% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| COWZ | PACER US | 94,263 | $4.901M | 1.8% | $51.45 | — | MF Closed and MF Open | 69374H881 |
| IJR | ISHARES CORE | 44,869 | $4.857M | 1.8% | $87.01 | — | MF Closed and MF Open | 464287804 |
| ET | ENERGY TRANSFER | 300,423 | $4.146M | 1.5% | $9.96 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SPYG | SPDR PORTFOLIO | 61,155 | $3.979M | 1.5% | $57.02 | — | MF Closed and MF Open | 78464A409 |
| XMHQ | INVESCO S&P | 41,398 | $3.672M | 1.4% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| SDVY | FIRST TRUST | 111,249 | $3.646M | 1.4% | $27.04 | — | MF Closed and MF Open | 33741X102 |
| IVV | ISHARES CORE | 7,309 | $3.491M | 1.3% | $325.12 | — | MF Closed and MF Open | 464287200 |
| AMZN | AMAZON COM | 19,777 | $3.005M | 1.1% | $123.43 | +13.6% | Common Stock | 023135106 |
| KNG | FIRST TRUST | 57,910 | $2.993M | 1.1% | $51.29 | — | MF Closed and MF Open | 33739Q705 |
| MSFT | MICROSOFT CORP | 7,635 | $2.871M | 1.1% | $225.82 | +55.1% | COM | 594918104 |
| BUFR | FIRST TRUST | 105,294 | $2.798M | 1.0% | $24.62 | — | MF Closed and MF Open | 33740F755 |
| IJT | ISHARES S&P | 22,325 | $2.794M | 1.0% | $158.73 | — | MF Closed and MF Open | 464287887 |
| PREF | PRINCIPAL SPECTRUM | 148,627 | $2.602M | 1.0% | $25.30 | — | MF Closed and MF Open | 74255Y888 |
| IBTE | ISHARES IBONDS | 98,373 | $2.347M | 0.9% | $23.91 | — | MF Closed and MF Open | 46436E874 |
| SPYV | SPDR PORTFOLIO | 49,955 | $2.329M | 0.9% | $40.19 | — | MF Closed and MF Open | 78464A508 |
| IJH | ISHARES CORE | 7,668 | $2.125M | 0.8% | $208.12 | — | MF Closed and MF Open | 464287507 |
| — | VISTA OUTDOOR | 69,609 | $2.058M | 0.8% | $36.38 | — | Common Stock | 928377100 |
| SWKS | SKYWORKS SOLUTIONS | 17,874 | $2.009M | 0.8% | $150.80 | -39.7% | COM | 83088M102 |
| — | ISHARES IBONDS | 77,052 | $1.919M | 0.7% | $24.74 | — | MF Closed and MF Open | 46434VBG4 |
| CVX | CHEVRON CORP | 11,845 | $1.767M | 0.7% | $120.04 | +14.8% | COM | 166764100 |
| LLY | ELI LILLY | 2,962 | $1.727M | 0.6% | $246.09 | +133.7% | Common Stock | 532457108 |
| GDX | VANECK GOLD | 54,734 | $1.697M | 0.6% | $30.21 | — | MF Closed and MF Open | 92189F106 |
| TSLA | TESLA INC | 6,670 | $1.657M | 0.6% | $217.55 | +9.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,716 | $1.637M | 0.6% | $109.70 | +21.6% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 3,109 | $1.54M | 0.6% | $21.04 | +120.2% | COM | 67066G104 |
| CALF | PACER U S | 30,998 | $1.489M | 0.6% | $45.98 | — | MF Closed and MF Open | 69374H857 |
| CVS | CVS HEALTH | 17,475 | $1.38M | 0.5% | $57.84 | +13.1% | Common Stock | 126650100 |
| FPE | FIRST TRUST | 76,903 | $1.297M | 0.5% | $18.84 | — | MF Closed and MF Open | 33739E108 |
| C | CITIGROUP INC | 22,881 | $1.177M | 0.4% | $56.43 | -26.7% | COM | 172967424 |
| — | ISHARES IBONDS | 47,112 | $1.166M | 0.4% | $24.53 | — | MF Closed and MF Open | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS | 30,412 | $1.147M | 0.4% | $41.04 | -24.5% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC | 4,110 | $1.082M | 0.4% | $227.13 | -1.6% | COM | 79466L302 |
| QQQM | INVESCO NASDAQ | 6,244 | $1.052M | 0.4% | $151.86 | — | MF Closed and MF Open | 46138G649 |
| UBER | UBER TECHNOLOGIES | 16,879 | $1.039M | 0.4% | $42.54 | +23.0% | Common Stock | 90353T100 |
| SLV | ISHARES SILVER | 47,710 | $1.039M | 0.4% | $22.34 | — | Common Stock | 46428Q109 |
| JPM | JPMORGAN CHASE | 6,076 | $1.033M | 0.4% | $113.77 | +27.4% | Common Stock | 46625H100 |
| SDY | SPDR SERIES | 8,187 | $1.023M | 0.4% | $103.56 | — | MF Closed and MF Open | 78464A763 |
| — | ISHARES IBONDS | 43,603 | $1.015M | 0.4% | $23.24 | — | MF Closed and MF Open | 46436E866 |
| XMMO | INVESCO S&P | 11,206 | $1.006M | 0.4% | $61.58 | — | MF Closed and MF Open | 46137V464 |
| SLYG | SPDR SERIES | 11,923 | $997K | 0.4% | $83.59 | — | MF Closed and MF Open | 78464A201 |
| AMD | ADVANCED MICRO | 6,621 | $976K | 0.4% | $100.08 | +17.8% | Common Stock | 007903107 |
| XLF | SECTOR FINANCIAL | 25,437 | $956K | 0.4% | $33.44 | — | MF Closed and MF Open | 81369Y605 |
| TGT | TARGET CORP | 6,352 | $905K | 0.3% | $165.83 | -31.8% | COM | 87612E106 |
| HD | HOME DEPOT | 2,598 | $900K | 0.3% | $248.05 | +18.4% | Common Stock | 437076102 |
| XLP | SECTOR CONSUMER | 11,950 | $861K | 0.3% | $69.02 | — | MF Closed and MF Open | 81369Y308 |
| PFE | PFIZER INC | 29,508 | $850K | 0.3% | $30.06 | -12.2% | COM | 717081103 |
| MU | MICRON TECHNOLOGY | 9,742 | $831K | 0.3% | $72.47 | +1.6% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL | 10,284 | $809K | 0.3% | $43.87 | +52.6% | Common Stock | 74251V102 |
| META | META PLATFORMS | 2,244 | $794K | 0.3% | $228.51 | +41.5% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INC | 2,664 | $787K | 0.3% | $199.85 | +25.7% | COM | 149123101 |
| XOM | EXXON MOBIL | 7,812 | $781K | 0.3% | $76.79 | +27.1% | Common Stock | 30231G102 |
| MA | MASTERCARD INC | 1,831 | $781K | 0.3% | $341.91 | +16.1% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY | 7,981 | $774K | 0.3% | $76.58 | +9.5% | Common Stock | 26441C204 |
| DE | DEERE & CO | 1,880 | $752K | 0.3% | $375.34 | -2.7% | COM | 244199105 |
| XLG | INVESCO S&P | 19,706 | $743K | 0.3% | $50.00 | — | MF Closed and MF Open | 46137V233 |
| LOW | LOWES COMPANIES | 3,237 | $720K | 0.3% | $151.79 | +28.3% | Common Stock | 548661107 |
| ABBV | ABBVIE INC | 4,481 | $694K | 0.3% | $92.44 | +46.8% | COM | 00287Y109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 684,763 | $685K | 0.3% | $1.00 | — | MMN | 808515605 |
| WMT | WALMART INC | 4,258 | $671K | 0.3% | $39.67 | +30.2% | COM | 931142103 |
| MOAT | VANECK MORNINGSTAR | 7,830 | $664K | 0.2% | $68.08 | — | MF Closed and MF Open | 92189F643 |
| PG | PROCTER & GAMBLE | 4,392 | $644K | 0.2% | $109.14 | +28.8% | COM | 742718109 |
| SUN | SUNOCO LTD | 9,689 | $581K | 0.2% | $31.60 | — | Common Stock | 86765K109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 9,069 | $574K | 0.2% | $63.54 | — | UIE | 81369Y886 |
| MCD | MCDONALDS CORP | 1,906 | $565K | 0.2% | $210.46 | +22.9% | Common Stock | 580135101 |
| EPD | ENTERPRISE PRODS PART LP | 20,744 | $547K | 0.2% | $23.23 | — | MLP | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,278 | $514K | 0.2% | $124.84 | +15.0% | Common Stock | 478160104 |
| EZM | WISDOMTREE U S | 8,543 | $490K | 0.2% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| SO | SOUTHERN CO | 6,822 | $478K | 0.2% | $48.49 | +31.5% | COM | 842587107 |
| SOXX | ISHARES SEMICONDUCTOR | 816 | $470K | 0.2% | $435.03 | — | MF Closed and MF Open | 464287523 |
| GOOG | ALPHABET INC | 3,258 | $459K | 0.2% | $111.04 | +21.3% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 9,100 | $457K | 0.2% | $46.88 | -14.6% | Common Stock | 458140100 |
| OKE | ONEOK INC | 6,185 | $434K | 0.2% | $57.62 | +4.7% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 8,298 | $432K | 0.2% | $30.75 | +66.5% | Common Stock | 806857108 |
| IEP | ICAHN ENTERPRISES | 23,940 | $412K | 0.2% | $45.11 | — | Common Stock | 451100101 |
| QYLD | GLOBAL X | 23,628 | $410K | 0.2% | $15.88 | — | MF Closed and MF Open | 37954Y483 |
| SHOP | SHOPIFY INC | 5,200 | $405K | 0.2% | $42.90 | +48.9% | Common Stock | 82509L107 |
| DOW | DOW INC | 7,127 | $391K | 0.1% | $45.66 | -2.2% | Common Stock | 260557103 |
| EES | WISDOMTREE U S | 7,611 | $379K | 0.1% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| IBDR | ISHARES IBONDS | 15,610 | $373K | 0.1% | $23.70 | — | MF Closed and MF Open | 46435GAA0 |
| SPY | SPDR S&P | 775 | $368K | 0.1% | $345.51 | — | MF Closed and MF Open | 78462F103 |
| DIS | WALT DISNEY | 4,042 | $365K | 0.1% | $136.79 | -37.0% | Common Stock | 254687106 |
| BA | BOEING CO | 1,390 | $362K | 0.1% | $214.93 | -0.5% | COM | 097023105 |
| XLE | SECTOR ENERGY | 4,305 | $361K | 0.1% | $84.01 | — | MF Closed and MF Open | 81369Y506 |
| MRK | MERCK & COMPANY | 3,089 | $337K | 0.1% | $67.55 | +43.3% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS | 2,033 | $332K | 0.1% | $118.75 | +19.2% | Common Stock | 459200101 |
| REGL | PROSHARES S&P | 4,494 | $331K | 0.1% | $69.15 | — | MF Closed and MF Open | 74347B680 |
| DOL | WISDOMTREE INTL | 6,512 | $321K | 0.1% | $46.36 | — | MF Closed and MF Open | 97717W794 |
| FDX | FEDEX CORP | 1,267 | $320K | 0.1% | $232.89 | +4.0% | COM | 31428X106 |
| BP | BP PLC | 8,908 | $315K | 0.1% | $37.34 | — | Common Stock | 055622104 |
| CIEN | CIENA CORP | 6,796 | $306K | 0.1% | $42.12 | +4.7% | Common Stock | 171779309 |
| BAC | BANK AMERICA | 9,020 | $304K | 0.1% | $29.70 | -7.0% | Common Stock | 060505104 |
| BMY | BRISTOL MYERS | 5,840 | $300K | 0.1% | $49.41 | -4.8% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 2,467 | $286K | 0.1% | $60.97 | +80.0% | Common Stock | 20825C104 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | 53,557 | $276K | 0.1% | $4.99 | — | MFB | 56062X708 |
| TTD | THE TRADE DESK INC CLASS A | 3,839 | $276K | 0.1% | $75.48 | -2.7% | COM | 88339J105 |
| QCOM | QUALCOMM INC | 1,844 | $267K | 0.1% | $128.22 | -7.7% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 5,203 | $263K | 0.1% | $38.80 | +23.6% | Common Stock | 17275R102 |
| NNN | NNN REIT | 6,039 | $260K | 0.1% | $44.01 | — | Common Stock | 637417106 |
| MMM | 3M CO | 2,329 | $255K | 0.1% | $99.23 | -23.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,384 | $251K | 0.1% | $103.80 | +2.8% | COM | 68389X105 |
| SLYV | SPDR SERIES | 2,980 | $248K | 0.1% | $82.11 | — | MF Closed and MF Open | 78464A300 |
| XLK | SECTOR TECHNOLOGY | 1,273 | $245K | 0.1% | $148.26 | — | MF Closed and MF Open | 81369Y803 |
| LMT | LOCKHEED MARTIN | 538 | $244K | 0.1% | $327.38 | +27.5% | Common Stock | 539830109 |
| XYLD | GLOBAL X | 5,967 | $235K | 0.1% | $40.85 | — | MF Closed and MF Open | 37954Y475 |
| MS | MORGAN STANLEY | 2,518 | $235K | 0.1% | $81.34 | -8.0% | Common Stock | 617446448 |
| FXU | FIRST TRUST | 7,237 | $229K | 0.1% | $32.65 | — | MF Closed and MF Open | 33734X184 |
| WCLD | WISDOMTREE CLOUD | 6,515 | $228K | 0.1% | $48.68 | — | MF Closed and MF Open | 97717Y691 |
| IVE | ISHARES S&P | 1,301 | $226K | 0.1% | $130.08 | — | MF Closed and MF Open | 464287408 |
| NFLX | NETFLIX INC | 458 | $223K | 0.1% | $32.04 | +36.3% | COM | 64110L106 |
| RTX | RTX CORP | 2,620 | $220K | 0.1% | $84.69 | -10.7% | Common Stock | 75513E101 |
| TDIV | FIRST TRUST | 3,382 | $217K | 0.1% | $56.81 | — | MF Closed and MF Open | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY | 602 | $215K | 0.1% | $293.52 | +19.6% | Common Stock | 084670702 |
| IVW | ISHARES S&P | 2,858 | $215K | 0.1% | $103.22 | — | MF Closed and MF Open | 464287309 |
| EQWL | INVESCO S&P | 2,436 | $213K | 0.1% | $84.55 | — | MF Closed and MF Open | 46137V449 |
| SBUX | STARBUCKS CORP | 2,177 | $209K | 0.1% | $95.09 | -3.0% | COM | 855244109 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 24,015 | $208K | 0.1% | $8.17 | — | MFB | 693390700 |
| MDIV | FIRST TRUST | 13,256 | $207K | 0.1% | $14.74 | — | MF Closed and MF Open | 33738R100 |
| T | AT&T INC | 12,091 | $203K | 0.1% | $18.00 | -21.0% | Common Stock | 00206R102 |
| SSIRX | SIERRA TACTICAL CORE INCOME INSTL | 10,105 | $202K | 0.1% | $19.46 | — | MFB | 66537Y488 |
| FDL | FIRST TRUST | 5,563 | $200K | 0.1% | $32.50 | — | MF Closed and MF Open | 336917109 |
| YLD | PRINCIPAL ACTIVE | 10,484 | $198K | 0.1% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| — | TORTOISE ENERGY | 6,786 | $195K | 0.1% | $18.33 | — | MF Closed and MF Open | 89147L886 |
| — | PRINCIPAL HEALTHCARE | 5,199 | $189K | 0.1% | $57.59 | — | MF Closed and MF Open | 74255Y409 |
| GM | GENERAL MOTORS | 5,138 | $185K | 0.1% | $52.67 | -42.6% | Common Stock | 37045V100 |
| ADBE | ADOBE INC | 300 | $179K | 0.1% | $467.60 | +23.3% | COM | 00724F101 |
| AGG | ISHARES CORE | 1,796 | $178K | 0.1% | $104.42 | — | MF Closed and MF Open | 464287226 |
| CNC | CENTENE CORP | 2,300 | $171K | 0.1% | $66.79 | +8.0% | Common Stock | 15135B101 |
| FXG | FIRST TRUST | 2,700 | $170K | 0.1% | $63.67 | — | MF Closed and MF Open | 33734X119 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 381 | $167K | 0.1% | $410.86 | — | MFC | 922908710 |
| AMLP | ALPS ALERIAN | 3,909 | $166K | 0.1% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| VLY | VALLEY NATIONAL | 15,250 | $166K | 0.1% | $7.95 | +12.8% | Common Stock | 919794107 |
| DON | WISDOMTREE U S | 3,583 | $164K | 0.1% | $38.86 | — | MF Closed and MF Open | 97717W505 |
| SOHO | SOTHERLY HOTELS | 105,575 | $157K | 0.1% | $2.09 | — | Common Stock | 83600C103 |
| VIG | VANGUARD DIVIDEND | 920 | $157K | 0.1% | $150.72 | — | MF Closed and MF Open | 921908844 |
| RSP | INVESCO S&P | 949 | $150K | 0.1% | $146.32 | — | MF Closed and MF Open | 46137V357 |
| V | VISA INC | 569 | $148K | 0.1% | $221.01 | +9.8% | Common Stock | 92826C839 |
| WFC | WELLS FARGO | 3,009 | $148K | 0.1% | $37.09 | +10.6% | Common Stock | 949746101 |
| WM | WASTE MANAGEMENT | 814 | $146K | 0.1% | $142.22 | +14.2% | Common Stock | 94106L109 |
| VV | VANGUARD LARGE | 667 | $145K | 0.1% | $200.31 | — | MF Closed and MF Open | 922908637 |
| XLV | SECTOR HEALTHCARE | 1,037 | $141K | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| IEFA | ISHARES CORE | 1,996 | $140K | 0.1% | $72.03 | — | MF Closed and MF Open | 46432F842 |
| ABT | ABBOTT LABORATORIES | 1,273 | $140K | 0.1% | $113.72 | -15.5% | Common Stock | 002824100 |
| RFV | INVESCO S&P | 1,203 | $140K | 0.1% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| UNH | UNITEDHEALTH GROUP | 259 | $136K | 0.1% | $436.03 | +17.3% | Common Stock | 91324P102 |
| KMB | KIMBERLY CLARK | 1,084 | $132K | 0.0% | $116.53 | -4.6% | Common Stock | 494368103 |
| GS | GOLDMAN SACHS | 340 | $131K | 0.0% | $348.94 | -8.9% | Common Stock | 38141G104 |
| RJF | RAYMOND JAMES | 1,157 | $129K | 0.0% | $76.52 | +30.4% | Common Stock | 754730109 |
| PTLC | PACER TRENDPILOT | 2,924 | $127K | 0.0% | $39.15 | — | MF Closed and MF Open | 69374H105 |
| WPC | W P CAREY | 1,846 | $120K | 0.0% | $71.27 | — | Common Stock | 92936U109 |
| VBR | VANGUARD SMALL | 659 | $119K | 0.0% | $152.37 | — | MF Closed and MF Open | 922908611 |
| VGT | VANGUARD INFORMATION | 245 | $119K | 0.0% | $403.87 | — | MF Closed and MF Open | 92204A702 |
| LPG | DORIAN LPG | 2,675 | $117K | 0.0% | $16.83 | +120.9% | Common Stock | Y2106R110 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $115K | 0.0% | $71.07 | +8.3% | Common Stock | 595017104 |
| KO | COCA COLA COMPANY | 1,943 | $114K | 0.0% | $49.46 | +7.7% | Common Stock | 191216100 |
| XLI | SECTOR INDUSTRIAL | 974 | $111K | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| AMGN | AMGEN INC | 384 | $111K | 0.0% | $209.09 | +22.0% | Common Stock | 031162100 |
| EIDOX | EATON VANCE EMERGING MARKETS DBT OPPS I | 14,596 | $110K | 0.0% | $7.44 | — | MFB | 27827V402 |
| PIMIX | PIMCO INCOME INSTL | 9,957 | $106K | 0.0% | $10.37 | — | MFB | 72201F490 |
| IBDS | ISHARES IBONDS | 4,400 | $105K | 0.0% | $23.67 | — | MF Closed and MF Open | 46435UAA9 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,010 | $104K | 0.0% | $95.35 | — | MFC | 922908686 |
| GE | GENERAL ELECTRIC | 816 | $104K | 0.0% | $80.52 | +13.6% | Common Stock | 369604301 |
| PEG | PUBLIC SERVICE | 1,698 | $104K | 0.0% | $53.86 | +6.3% | Common Stock | 744573106 |
| RCL | ROYAL CARIBBEAN | 800 | $104K | 0.0% | $59.12 | +69.4% | Common Stock | V7780T103 |
| SPYD | SPDR PORTFOLIO | 2,600 | $102K | 0.0% | $39.63 | — | MF Closed and MF Open | 78468R788 |
| ACN | ACCENTURE PLC | 286 | $100K | 0.0% | $300.64 | +4.0% | Common Stock | G1151C101 |
| GIS | GENERAL MILLS | 1,533 | $99,812 | 0.0% | $58.32 | +2.1% | Common Stock | 370334104 |
| SPTL | SPDR PORTFOLIO | 3,395 | $98,522 | 0.0% | $29.03 | — | MF Closed and MF Open | 78464A664 |
| XEL | XCEL ENERGY | 1,585 | $98,127 | 0.0% | $58.54 | -5.2% | Common Stock | 98389B100 |
| FBRT | FRANKLIN BSP | 7,200 | $97,272 | 0.0% | $15.42 | — | Common Stock | 35243J101 |
| CINF | CINCINNATI FINL | 937 | $96,943 | 0.0% | $103.24 | -6.9% | Common Stock | 172062101 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 2,096 | $96,867 | 0.0% | $44.10 | — | MFC | 921908828 |
| VBK | VANGUARD SMALL | 400 | $96,708 | 0.0% | $216.90 | — | MF Closed and MF Open | 922908595 |
| JPST | JPMORGAN | 1,920 | $96,442 | 0.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| HFXI | INDEXIQ IQ | 3,826 | $95,141 | 0.0% | $23.96 | — | MF Closed and MF Open | 45409B560 |
| IDV | ISHARES INTL | 3,379 | $94,579 | 0.0% | $29.18 | — | MF Closed and MF Open | 464288448 |
| LYFT | LYFT INC | 6,200 | $92,938 | 0.0% | $33.46 | -65.2% | Common Stock | 55087P104 |
| ES | EVERSOURCE ENERGY | 1,489 | $91,902 | 0.0% | $65.83 | -21.0% | COM | 30040W108 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 318 | $91,868 | 0.0% | $272.93 | — | MFC | 922908645 |
| — | NUVEEN MUNICIPAL | 7,772 | $91,865 | 0.0% | $15.04 | — | MF Closed and MF Open | 67070X101 |
| RPG | INVESCO S&P | 2,840 | $91,618 | 0.0% | $49.47 | — | MF Closed and MF Open | 46137V266 |
| NIO | NIO INC | 10,078 | $91,408 | 0.0% | $42.06 | — | Common Stock | 62914V106 |
| NEE | NEXTERA ENERGY | 1,503 | $91,271 | 0.0% | $73.11 | -26.9% | Common Stock | 65339F101 |
| IUSG | ISHARES S&P | 877 | $91,247 | 0.0% | $68.93 | — | MF Closed and MF Open | 464287671 |
| FNX | FIRST TRUST | 854 | $89,199 | 0.0% | $96.30 | — | MF Closed and MF Open | 33735B108 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 3,835 | $89,084 | 0.0% | $23.23 | — | MFC | 543487110 |
| — | NUVEEN PREFERRED INCOME | 13,096 | $88,529 | 0.0% | $6.76 | — | CEM | 67073B106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,460 | $88,183 | 0.0% | $35.30 | — | UIE | 26922A289 |
| IBTG | ISHARES IBONDS | 3,853 | $88,061 | 0.0% | $22.67 | — | MF Closed and MF Open | 46436E858 |
| VOT | VANGUARD MID | 400 | $87,828 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| IWP | ISHARES RUSSELL | 837 | $87,384 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| CMCSA | COMCAST CORP | 1,973 | $86,516 | 0.0% | $50.19 | -20.1% | Common Stock | 20030N101 |
| MET | METLIFE INC | 1,297 | $85,742 | 0.0% | $52.79 | +11.3% | Common Stock | 59156R108 |
| — | LABORATORY CORP | 366 | $82,984 | 0.0% | $170.86 | — | Common Stock | 50540R409 |
| SCHG | SCHWAB US | 1,000 | $82,960 | 0.0% | $86.96 | — | MF Closed and MF Open | 808524300 |
| MDT | MEDTRONIC PLC | 1,005 | $82,749 | 0.0% | $92.44 | -22.7% | Common Stock | G5960L103 |
| ROBT | FIRST TRUST | 1,781 | $81,089 | 0.0% | $45.67 | — | MF Closed and MF Open | 33738R720 |
| TXN | TEXAS INSTRUMENTS | 469 | $79,862 | 0.0% | $165.20 | -11.9% | COM | 882508104 |
| DLN | WISDOMTREE U S | 1,202 | $79,789 | 0.0% | $93.00 | — | MF Closed and MF Open | 97717W307 |
| NUE | NUCOR CORP | 455 | $79,188 | 0.0% | $99.29 | +54.4% | Common Stock | 670346105 |
| GLD | SPDR GOLD | 413 | $78,955 | 0.0% | $175.12 | — | Common Stock | 78463V107 |
| VHT | VANGUARD HEALTH | 310 | $77,625 | 0.0% | $247.28 | — | MF Closed and MF Open | 92204A504 |
| JBL | JABIL INC | 600 | $76,440 | 0.0% | $58.58 | +116.4% | Common Stock | 466313103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 2,403 | $74,926 | 0.0% | $31.71 | — | UIE | 464288687 |
| PYPL | PAYPAL HOLDINGS | 1,220 | $74,920 | 0.0% | $198.85 | -71.3% | Common Stock | 70450Y103 |
| MEIIX | MFS VALUE I | 1,563 | $74,380 | 0.0% | $47.59 | — | MFC | 552983694 |
| ITOT | ISHARES CORE | 699 | $73,557 | 0.0% | $88.58 | — | MF Closed and MF Open | 464287150 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 72,755 | $72,755 | 0.0% | $1.00 | — | MMN | 808515548 |
| COST | COSTCO WHOLESALE | 109 | $71,949 | 0.0% | $458.49 | +25.1% | Common Stock | 22160K105 |
| VTI | VANGUARD TOTAL | 298 | $70,692 | 0.0% | $199.45 | — | MF Closed and MF Open | 922908769 |
| GILD | GILEAD SCIENCES | 863 | $69,913 | 0.0% | $53.97 | +33.8% | Common Stock | 375558103 |
| XLY | CONSUMER DISCRETIONARY | 386 | $69,020 | 0.0% | $175.41 | — | MF Closed and MF Open | 81369Y407 |
| EQRR | PROSHARES EQUITIES | 1,283 | $69,016 | 0.0% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| AEP | AMERICAN ELECTRIC | 833 | $67,632 | 0.0% | $75.64 | -5.2% | Common Stock | 025537101 |
| VYM | VANGUARD HIGH | 602 | $67,159 | 0.0% | $105.61 | — | MF Closed and MF Open | 921946406 |
| COIN | COINBASE GLOBAL | 381 | $66,263 | 0.0% | $95.18 | +14.7% | Common Stock | 19260Q107 |
| VB | VANGUARD SMALL | 309 | $65,743 | 0.0% | $212.10 | — | MF Closed and MF Open | 922908751 |
| HAL | HALLIBURTON COMPANY | 1,819 | $65,742 | 0.0% | $20.68 | +76.2% | Common Stock | 406216101 |
| TRGP | TARGA RESOURCES | 756 | $65,675 | 0.0% | $40.17 | +104.2% | Common Stock | 87612G101 |
| FTCS | FIRST TRUST | 800 | $64,032 | 0.0% | $59.95 | — | MF Closed and MF Open | 33733E104 |
| RDVY | FIRST TRUST | 1,208 | $62,381 | 0.0% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| GD | GENERAL DYNAMICS | 240 | $62,239 | 0.0% | $207.50 | +12.9% | Common Stock | 369550108 |
| SNOW | SNOWFLAKE INC | 312 | $62,088 | 0.0% | $210.60 | -19.7% | Common Stock | 833445109 |
| TILT | FLEXSHARES MORNINGSTAR | 335 | $61,074 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| APDMX | ARTISAN MID CAP ADVISOR | 1,701 | $60,360 | 0.0% | $35.06 | — | MFC | 04314H659 |
| CWI | SPDR MSCI | 2,216 | $59,921 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| ILCB | ISHARES MORNINGSTAR | 894 | $58,740 | 0.0% | $60.38 | — | MF Closed and MF Open | 464287127 |
| CMG | CHIPOTLE MEXICAN | 25 | $57,174 | 0.0% | $36.15 | +15.1% | Common Stock | 169656105 |
| HDV | ISHARES CORE | 560 | $57,114 | 0.0% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| OEF | ISHARES S&P | 255 | $56,965 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| CUBE | CUBESMART | 1,210 | $56,084 | 0.0% | $40.76 | — | Common Stock | 229663109 |
| TDOC | TELADOC HEALTH | 2,595 | $55,922 | 0.0% | $119.06 | -84.5% | Common Stock | 87918A105 |
| DBEU | X TRACKERS | 1,478 | $55,829 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| NOBL | PROSHARES TRUST | 585 | $55,692 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| DKNG | DRAFTKINGS INC | 1,575 | $55,520 | 0.0% | $14.49 | +130.8% | Common Stock | 26142V105 |
| FCG | FIRST TRUST | 2,250 | $54,653 | 0.0% | $25.72 | — | MF Closed and MF Open | 33733E807 |
| SOFI | SOFI TECHNOLOGIES | 5,485 | $54,578 | 0.0% | $7.98 | -0.4% | Common Stock | 83406F102 |
| MAR | MARRIOTT INTL | 240 | $54,001 | 0.0% | $134.64 | +47.4% | Common Stock | 571903202 |
| SRVR | PACER DATA | 1,812 | $53,993 | 0.0% | $40.02 | — | MF Closed and MF Open | 69374H741 |
| BABA | ALIBABA GROUP | 696 | $53,947 | 0.0% | $175.03 | — | Common Stock | 01609W102 |
| USSG | X TRACKERS | 1,200 | $53,088 | 0.0% | $37.58 | — | MF Closed and MF Open | 233051150 |
| XLB | SECTOR MATERIALS | 616 | $52,692 | 0.0% | $79.18 | — | MF Closed and MF Open | 81369Y100 |
| SPLV | INVESCO EXCHANGE | 836 | $52,333 | 0.0% | $62.66 | — | MF Closed and MF Open | 46138E354 |
| EVRG | EVERGY INC | 999 | $52,148 | 0.0% | $53.04 | -13.4% | COM | 30034W106 |
| UAL | UNITED AIRLINES | 1,246 | $51,410 | 0.0% | $47.16 | -16.6% | Common Stock | 910047109 |
| — | MARATHON OIL | 2,128 | $51,389 | 0.0% | $23.24 | — | Common Stock | 565849106 |
| SPAB | SPDR PORTFOLIO | 2,000 | $51,280 | 0.0% | $25.39 | — | MF Closed and MF Open | 78464A649 |
| ESPR | ESPERION THERAPEUTICS | 17,000 | $50,830 | 0.0% | $2.77 | -53.3% | Common Stock | 29664W105 |
| ARKK | ARK INNOVATION | 959 | $50,225 | 0.0% | $69.47 | — | MF Closed and MF Open | 00214Q104 |
| IJK | ISHARES S&P | 624 | $49,395 | 0.0% | $115.64 | — | MF Closed and MF Open | 464287606 |
| ED | CONSOLIDATED EDISON | 534 | $48,576 | 0.0% | $64.64 | +28.5% | Common Stock | 209115104 |
| ALB | ALBEMARLE CORP | 336 | $48,444 | 0.0% | $195.87 | -32.5% | Common Stock | 012653101 |
| MGM | MGM RESORTS | 1,076 | $48,052 | 0.0% | $42.54 | -7.8% | Common Stock | 552953101 |
| GPC | GENUINE PARTS | 342 | $47,369 | 0.0% | $110.46 | +16.3% | Common Stock | 372460105 |
| RBLX | ROBLOX CORP | 1,032 | $47,185 | 0.0% | $70.28 | -47.4% | Common Stock | 771049103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275 | $45,909 | 0.0% | $120.94 | +9.9% | Common Stock | 12008R107 |
| TROW | PRICE T | 421 | $45,336 | 0.0% | $173.96 | -48.4% | Common Stock | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL | 623 | $45,124 | 0.0% | $57.46 | +11.9% | Common Stock | 609207105 |
| ORI | OLD REPUBLIC | 1,534 | $45,099 | 0.0% | $17.30 | +35.8% | Common Stock | 680223104 |
| CHTR | CHARTER COMMUNICATIONS | 116 | $45,087 | 0.0% | $430.60 | -5.3% | Common Stock | 16119P108 |
| — | PARAMOUNT GLOBAL | 3,047 | $45,066 | 0.0% | $34.71 | — | Common Stock | 92556H206 |
| PM | PHILIP MORRIS | 479 | $45,017 | 0.0% | $84.96 | -1.5% | Common Stock | 718172109 |
| IYH | ISHARES U S | 158 | $44,993 | 0.0% | $292.95 | — | MF Closed and MF Open | 464287762 |
| BOTZ | GLOBAL X | 1,576 | $44,912 | 0.0% | $27.69 | — | MF Closed and MF Open | 37954Y715 |
| MEDIX | MFS EMERGING MARKETS DEBT I | 3,751 | $44,712 | 0.0% | $11.19 | — | MFB | 55273E640 |
| EMR | EMERSON ELECTRIC | 459 | $44,675 | 0.0% | $91.20 | -3.4% | Common Stock | 291011104 |
| DURA | VANECK DURABLE | 1,440 | $44,632 | 0.0% | $31.80 | — | MF Closed and MF Open | 92189H102 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 4,250 | $44,023 | 0.0% | $10.19 | — | MFB | 277923454 |
| — | INVESCO BULLETSHARES | 2,092 | $43,691 | 0.0% | $20.80 | — | MF Closed and MF Open | 46138J841 |
| AEE | AMEREN CORP | 600 | $43,404 | 0.0% | $74.83 | -5.2% | Common Stock | 023608102 |
| — | FS CREDIT | 7,646 | $43,353 | 0.0% | $5.03 | — | MF Closed and MF Open | 30290Y101 |
| CCL | CARNIVAL CORP | 2,301 | $42,661 | 0.0% | $19.96 | -27.3% | Common Stock | 143658300 |
| DES | WISDOMTREE U S | 1,321 | $42,485 | 0.0% | $30.98 | — | MF Closed and MF Open | 97717W604 |
| ADM | ARCHER DANIELS | 587 | $42,393 | 0.0% | $52.97 | +28.0% | Common Stock | 039483102 |
| IYW | ISHARES TECHNOLOGY | 340 | $41,735 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 430 | $41,448 | 0.0% | $99.12 | — | UIE | 464287440 |
| WDAY | WORKDAY INC CLASS A | 150 | $41,409 | 0.0% | $181.69 | +31.0% | COM | 98138H101 |
| CE | CELANESE CORP | 265 | $41,173 | 0.0% | $104.56 | +21.8% | Common Stock | 150870103 |
| SBCF | SEACOAST BANKING | 1,442 | $41,039 | 0.0% | $31.66 | -25.7% | Common Stock | 811707801 |
| WOOF | PETCO HEALTH | 12,847 | $40,598 | 0.0% | $21.93 | -84.3% | Common Stock | 71601V105 |
| PTIN | PACER TRENDPILOT | 1,470 | $40,513 | 0.0% | $27.43 | — | MF Closed and MF Open | 69374H683 |
| FSK | FS KKR | 2,020 | $40,340 | 0.0% | $11.86 | +19.2% | Common Stock | 302635206 |
| RFG | INVESCO S&P | 976 | $40,260 | 0.0% | $75.13 | — | MF Closed and MF Open | 46137V217 |
| CHD | CHURCH & DWIGHT | 425 | $40,188 | 0.0% | $93.12 | -4.1% | Common Stock | 171340102 |
| SCHW | SCHWAB CHARLES | 583 | $40,110 | 0.0% | $55.41 | +1.3% | Common Stock | 808513105 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 250 | $39,931 | 0.0% | $145.42 | — | MFC | 922908660 |
| DBRG | DIGITALBRIDGE GROUP | 2,270 | $39,817 | 0.0% | $19.04 | -14.2% | Common Stock | 25401T603 |
| GWW | GRAINGER W W | 48 | $39,777 | 0.0% | $414.76 | +82.4% | Common Stock | 384802104 |
| PSK | SPDR ICE | 1,180 | $39,553 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| ESS | ESSEX PROPERTY | 159 | $39,312 | 0.0% | $208.04 | -2.4% | Common Stock | 297178105 |
| KMX | CARMAX INC | 511 | $39,215 | 0.0% | $73.55 | -8.6% | Common Stock | 143130102 |
| SPTM | SPDR PORTFOLIO | 669 | $39,103 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| XYZ | BLOCK INC | 491 | $37,980 | 0.0% | $191.60 | -70.5% | Common Stock | 852234103 |
| TBIL | RBB US | 758 | $37,770 | 0.0% | $49.83 | — | MF Closed and MF Open | 74933W452 |
| LYV | LIVE NATION | 402 | $37,627 | 0.0% | $78.06 | +10.2% | Common Stock | 538034109 |
| BLD | TOPBUILD CORP | 100 | $37,426 | 0.0% | $210.08 | +36.3% | Common Stock | 89055F103 |
| ONEV | SPDR RUSSELL | 322 | $36,765 | 0.0% | $104.90 | — | MF Closed and MF Open | 78468R754 |
| ROKU | ROKU INC | 400 | $36,664 | 0.0% | $93.36 | -10.4% | Common Stock | 77543R102 |
| PRU | PRUDENTIAL FINANCIAL | 352 | $36,459 | 0.0% | $80.23 | +8.0% | Common Stock | 744320102 |
| RYLD | GLOBAL RUSSELL | 2,168 | $36,287 | 0.0% | $21.92 | — | MF Closed and MF Open | 37954Y459 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 2,335 | $35,953 | 0.0% | $14.83 | — | MFC | 921943809 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 399 | $35,571 | 0.0% | $86.19 | — | MFC | 922042700 |
| BRO | BROWN & BROWN | 498 | $35,413 | 0.0% | $62.56 | +12.8% | Common Stock | 115236101 |
| QDEF | FLEXSHARES TRUST | 598 | $35,304 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| SPG | SIMON PROPERTY | 244 | $34,804 | 0.0% | $94.44 | +14.7% | Common Stock | 828806109 |
| VICI | VICI PROPERTIES | 1,091 | $34,753 | 0.0% | $27.98 | -7.4% | Common Stock | 925652109 |
| BXSL | BLACKSTONE SECURED | 1,250 | $34,550 | 0.0% | $21.35 | +2.6% | Common Stock | 09261X102 |
| FAST | FASTENAL CO | 530 | $34,328 | 0.0% | $25.63 | +11.9% | Common Stock | 311900104 |
| DHS | WISDOMTREE U S | 417 | $34,269 | 0.0% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| ALLE | ALLEGION PUBLIC | 270 | $34,206 | 0.0% | $105.58 | -1.4% | Common Stock | G0176J109 |
| SON | SONOCO PRODUCTS CO | 611 | $34,135 | 0.0% | $54.31 | -8.8% | Common Stock | 835495102 |
| FXH | FIRST TRUST | 327 | $33,834 | 0.0% | $113.44 | — | MF Closed and MF Open | 33734X143 |
| WTRG | ESSENTIAL UTILITIES | 891 | $33,279 | 0.0% | $38.74 | -9.9% | Common Stock | 29670G102 |
| POOL | POOL CORP | 83 | $33,093 | 0.0% | $329.53 | +3.2% | Common Stock | 73278L105 |
| MPLX | MPLX | 900 | $33,048 | 0.0% | $34.01 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| GNL | GLOBAL NET | 3,208 | $31,920 | 0.0% | $14.86 | — | Common Stock | 379378201 |
| WTAI | WISDOMTREE TR | 1,538 | $31,821 | 0.0% | $20.35 | — | MF Closed and MF Open | 97717Y543 |
| NVO | NOVO NORDISK | 307 | $31,759 | 0.0% | $118.39 | — | Common Stock | 670100205 |
| DVN | DEVON ENERGY | 700 | $31,710 | 0.0% | $48.22 | -12.1% | Common Stock | 25179M103 |
| MLPA | GLOBAL X | 712 | $31,542 | 0.0% | $40.26 | — | MF Closed and MF Open | 37954Y343 |
| MDYV | SPDR SERIES | 430 | $31,489 | 0.0% | $64.95 | — | MF Closed and MF Open | 78464A839 |
| — | NXG CUSHING | 925 | $31,348 | 0.0% | $33.93 | — | MF Closed and MF Open | 231631300 |
| CZR | CAESARS ENTERTAINMENT | 666 | $31,222 | 0.0% | $45.41 | -2.2% | Common Stock | 12769G100 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 4,498 | $31,123 | 0.0% | $6.92 | — | RET | 12612C108 |
| EWJ | ISHARES MSCI | 485 | $31,108 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| PXE | INVESCO ENERGY | 1,000 | $30,900 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 359 | $30,887 | 0.0% | $80.66 | — | MFC | 921937710 |
| IBDU | ISHARES IBONDS | 1,330 | $30,683 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E205 |
| MO | ALTRIA GROUP | 760 | $30,659 | 0.0% | $34.17 | +1.9% | Common Stock | 02209S103 |
| TRMD | TORM PLC | 1,000 | $30,410 | 0.0% | $21.76 | 0.0% | Common Stock | G89479102 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $29,855 | 0.0% | $26.35 | +122.4% | Common Stock | 674599105 |
| F | FORD MOTOR | 2,446 | $29,816 | 0.0% | $10.29 | -6.4% | Common Stock | 345370860 |
| CCI | CROWN CASTLE | 259 | $29,744 | 0.0% | $153.08 | -40.7% | Common Stock | 22822V101 |
| UVV | UNIVERSAL CORP VA | 437 | $29,419 | 0.0% | $50.75 | +5.5% | Common Stock | 913456109 |
| CI | CIGNA GROUP | 97 | $29,047 | 0.0% | $200.81 | +39.8% | Common Stock | 125523100 |
| — | PIMCO DYNAMIC | 1,608 | $28,847 | 0.0% | $17.96 | — | MF Closed and MF Open | 72201Y101 |
| BKH | BLACK HILLS | 534 | $28,810 | 0.0% | $56.46 | -18.3% | Common Stock | 092113109 |
| RF | REGIONS FINANCIAL | 1,480 | $28,683 | 0.0% | $15.61 | -3.6% | Common Stock | 7591EP100 |
| DSI | ISHARES MSCI | 313 | $28,487 | 0.0% | $83.91 | — | MF Closed and MF Open | 464288570 |
| UBSI | UNITED BANKSHARES | 756 | $28,387 | 0.0% | $34.96 | -9.1% | Common Stock | 909907107 |
| DEEP | ETF ROUNDHILL | 769 | $27,910 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| AVGO | BROADCOM INC | 25 | $27,907 | 0.0% | $85.84 | +7.4% | Common Stock | 11135F101 |
| TEAM | ATLASSIAN CORP CLASS A | 117 | $27,830 | 0.0% | $160.13 | +22.6% | COM | 049468101 |
| FTXG | FIRST TRUST | 1,127 | $27,324 | 0.0% | $27.22 | — | MF Closed and MF Open | 33738R852 |
| TDV | PROSHARES S&P | 391 | $27,194 | 0.0% | $61.20 | — | MF Closed and MF Open | 74347G606 |
| SPDW | SPDR PORTFOLIO | 793 | $26,970 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| PKST | PEAKSTONE REALTY | 1,351 | $26,925 | 0.0% | $24.79 | — | Common Stock | 39818P799 |
| MUB | ISHARES NATIONAL | 246 | $26,566 | 0.0% | $115.78 | — | MF Closed and MF Open | 464288414 |
| NFG | NATIONAL FUEL | 525 | $26,339 | 0.0% | $51.80 | -0.4% | Common Stock | 636180101 |
| VLTCX | VANGUARD LONG-TERM CORPORATE BD IDX ADM | 1,218 | $26,196 | 0.0% | $20.91 | — | MFB | 92206C789 |
| BFCGX | AMERICAN FUNDS CORPORATE BOND F2 | 2,710 | $25,928 | 0.0% | $9.57 | — | MFF | 02629H505 |
| PEP | PEPSICO INC | 152 | $25,799 | 0.0% | $139.91 | +9.9% | COM | 713448108 |
| DJP | BARCLAYS BANK | 848 | $25,770 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| QUAL | ISHARES MSCI | 175 | $25,750 | 0.0% | $131.98 | — | MF Closed and MF Open | 46432F339 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 204 | $25,734 | 0.0% | $118.48 | — | MFC | 921908877 |
| SGI | TEMPUR SEALY | 500 | $25,485 | 0.0% | $43.69 | -2.9% | Common Stock | 88023U101 |
| VNQ | VANGUARD REAL | 287 | $25,360 | 0.0% | $99.05 | — | MF Closed and MF Open | 922908553 |
| NKE | NIKE INC | 233 | $25,298 | 0.0% | $125.93 | -18.2% | Common Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 81 | $25,264 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| IBDT | ISHARES IBONDS | 1,000 | $25,090 | 0.0% | $24.29 | — | MF Closed and MF Open | 46435U515 |
| STM | STMICROELECTRONICS N V | 500 | $25,065 | 0.0% | $48.21 | — | Common Stock | 861012102 |
| PZA | INVESCO NATIONAL | 1,024 | $24,742 | 0.0% | $23.59 | — | MF Closed and MF Open | 46138E537 |
| RC | READY CAPITAL | 2,400 | $24,600 | 0.0% | $12.31 | — | Common Stock | 75574U101 |
| GLW | CORNING INC | 802 | $24,414 | 0.0% | $33.23 | -18.4% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY | 400 | $24,124 | 0.0% | $55.82 | -4.0% | Common Stock | 573874104 |
| ICE | INTERCONTINENTAL EXCH | 187 | $24,000 | 0.0% | $111.56 | -1.0% | Common Stock | 45866F104 |
| IDRV | ISHARES SELF | 662 | $23,621 | 0.0% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| — | ARISTA NETWORKS | 100 | $23,551 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| KIM | KIMCO REALTY | 1,102 | $23,473 | 0.0% | $17.83 | -4.6% | Common Stock | 49446R109 |
| CTBI | COMMUNITY TRUST | 535 | $23,465 | 0.0% | $33.83 | +7.2% | Common Stock | 204149108 |
| JNK | SPDR BLOOMBERG | 246 | $23,304 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| RWK | INVESCO S P MIDCAP 400 REVENUE ETF | 220 | $23,107 | 0.0% | $105.03 | — | UIE | 46138G672 |
| ARCC | ARES CAPITAL | 1,150 | $23,035 | 0.0% | $14.73 | +8.3% | MF Closed and MF Open | 04010L103 |
| BND | VANGUARD TOTAL | 313 | $23,021 | 0.0% | $72.06 | — | MF Closed and MF Open | 921937835 |
| NI | NISOURCE INC | 866 | $22,992 | 0.0% | $25.04 | -4.0% | Common Stock | 65473P105 |
| ENB | ENBRIDGE INC | 635 | $22,859 | 0.0% | $30.96 | -5.0% | Common Stock | 29250N105 |
| KR | KROGER CO | 500 | $22,855 | 0.0% | $45.00 | -5.8% | Common Stock | 501044101 |
| TLT | ISHARES 20yr | 230 | $22,743 | 0.0% | $126.48 | — | MF Closed and MF Open | 464287432 |
| IJJ | ISHARES S&P | 200 | $22,702 | 0.0% | $121.12 | — | MF Closed and MF Open | 464287705 |
| — | DISCOVER FINANCIAL | 200 | $22,480 | 0.0% | $125.00 | — | Common Stock | 254709108 |
| — | ETF MANAGERS | 481 | $22,281 | 0.0% | $64.93 | — | MF Closed and MF Open | 26924G409 |
| ATO | ATMOS ENERGY CORP | 191 | $22,137 | 0.0% | $86.62 | +22.4% | Common Stock | 049560105 |
| VFH | VANGUARD FINANCIALS | 238 | $21,958 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| AB | ALLIANCE BERNSTEIN | 700 | $21,721 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| TFC | TRUIST FINANCIAL | 588 | $21,709 | 0.0% | $28.52 | -1.1% | Common Stock | 89832Q109 |
| SPEM | SPDR PORTFOLIO | 613 | $21,694 | 0.0% | $38.09 | — | MF Closed and MF Open | 78463X509 |
| WSO | WATSCO INC | 50 | $21,424 | 0.0% | $280.42 | +38.2% | Common Stock | 942622200 |
| VO | VANGUARD MID | 92 | $21,373 | 0.0% | $216.86 | — | MF Closed and MF Open | 922908629 |
| IYLD | ISHARES MORNINGSTAR | 1,061 | $21,347 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| FRT | FEDERAL REALTY | 206 | $21,228 | 0.0% | $95.45 | -10.2% | Common Stock | 313745101 |
| MFC | MANULIFE FINANCIAL | 958 | $21,172 | 0.0% | $17.05 | +12.6% | Common Stock | 56501R106 |
| TT | TRANE TECHNOLOGIES | 87 | $21,117 | 0.0% | $181.79 | +18.0% | Common Stock | G8994E103 |
| QCLN | FIRST TRUST | 500 | $21,085 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| PKW | INVESCO BUYBACK | 213 | $21,047 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| XLC | SELECT SECTOR | 288 | $20,926 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| PTNQ | PACER TRENDPILOT | 319 | $20,790 | 0.0% | $55.38 | — | MF Closed and MF Open | 69374H303 |
| CATH | GLOBAL X | 356 | $20,634 | 0.0% | $43.64 | — | MF Closed and MF Open | 37954Y889 |
| DTE | DTE ENERGY CO | 187 | $20,619 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| LUV | SOUTHWEST AIRLINES | 713 | $20,570 | 0.0% | $39.23 | -36.9% | COM | 844741108 |
| TGTX | TG THERAPEUTICS | 1,200 | $20,496 | 0.0% | $11.57 | +0.4% | Common Stock | 88322Q108 |
| IBHF | ISHARES IBONDS | 890 | $20,399 | 0.0% | $22.53 | — | MF Closed and MF Open | 46436E528 |
| GRPM | INVESCO EXCHANGE | 205 | $20,121 | 0.0% | $84.78 | — | MF Closed and MF Open | 46137V225 |
| OMFL | INVESCO RUSSELL | 391 | $20,101 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| QDF | FLEXSHARES TRUST | 326 | $20,008 | 0.0% | $55.19 | — | MF Closed and MF Open | 33939L860 |
| TRP | TC ENERGY | 511 | $19,937 | 0.0% | $39.54 | -16.5% | Common Stock | 87807B107 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 728 | $19,911 | 0.0% | $26.31 | — | MFC | 47803W406 |
| ELV | ELEVANCE HEALTH | 42 | $19,806 | 0.0% | $370.77 | +20.5% | Common Stock | 036752103 |
| FCEF | FIRST TRUST | 1,000 | $19,780 | 0.0% | $18.64 | — | MF Closed and MF Open | 33740F409 |
| PRRIX | PIMCO REAL RETURN INSTL | 1,926 | $19,312 | 0.0% | $9.67 | — | MFB | 693391104 |
| PLYM | PLYMOUTH INDUSTRIAL | 800 | $19,256 | 0.0% | $15.02 | — | Common Stock | 729640102 |
| BAGIX | BAIRD AGGREGATE BOND INST | 1,951 | $19,233 | 0.0% | $9.86 | — | MFB | 057071854 |
| FYC | FIRST TRUST | 306 | $19,227 | 0.0% | $59.21 | — | MF Closed and MF Open | 33737M300 |
| MNST | MONSTER BEVERAGE | 332 | $19,127 | 0.0% | $49.28 | +8.5% | Common Stock | 61174X109 |
| GOGL | GOLDEN OCEAN | 1,950 | $19,032 | 0.0% | $9.51 | — | Common Stock | G39637205 |
| ACAD | ACADIA PHARMACEUTICAL | 600 | $18,786 | 0.0% | $19.28 | +23.9% | Common Stock | 004225108 |
| SBLK | STAR BULK | 870 | $18,496 | 0.0% | $22.12 | -10.9% | Common Stock | Y8162K204 |
| ICLN | ISHARES GLOBAL | 1,187 | $18,482 | 0.0% | $24.47 | — | MF Closed and MF Open | 464288224 |
| GEHC | GE HEALTHCARE | 238 | $18,342 | 0.0% | $71.05 | -1.8% | Common Stock | 36266G107 |
| WELL | WELLTOWER INC | 203 | $18,305 | 0.0% | $76.81 | +8.1% | Common Stock | 95040Q104 |
| SCHD | SCHWAB US | 240 | $18,252 | 0.0% | $75.75 | — | MF Closed and MF Open | 808524797 |
| USB | U S BANCORP DE | 410 | $17,745 | 0.0% | $28.85 | +14.7% | Common Stock | 902973304 |
| ETR | ENTERGY CORP | 175 | $17,709 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| ECC | EAGLE POINT | 1,850 | $17,575 | 0.0% | $10.31 | — | MF Closed and MF Open | 269808101 |
| QLC | FLEXSHARES U S | 329 | $17,379 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| PSX | PHILLIPS 66 | 130 | $17,309 | 0.0% | $86.97 | +27.7% | COM | 718546104 |
| HON | HONEYWELL INTL | 83 | $17,223 | 0.0% | $173.84 | -0.9% | Common Stock | 438516106 |
| PKG | PACKAGING CORP | 105 | $17,060 | 0.0% | $121.69 | +22.2% | Common Stock | 695156109 |
| ARM | ARM HOLDINGS | 225 | $16,908 | 0.0% | $53.52 | — | Common Stock | 042068205 |
| MPC | MARATHON PETROLEUM | 114 | $16,852 | 0.0% | $132.62 | +7.1% | Common Stock | 56585A102 |
| IEMG | ISHARES CORE | 329 | $16,624 | 0.0% | $48.79 | — | MF Closed and MF Open | 46434G103 |
| TM | TOYOTA MOTOR | 90 | $16,505 | 0.0% | $139.33 | — | Common Stock | 892331307 |
| FE | FIRSTENERGY CORP | 450 | $16,497 | 0.0% | $33.70 | -1.6% | COM | 337932107 |
| ILCG | ISHARES MORNINGSTAR | 243 | $16,461 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| NVS | NOVARTIS AG | 163 | $16,458 | 0.0% | $88.32 | — | Common Stock | 66987V109 |
| AMAT | APPLIED MATERIALS | 100 | $16,207 | 0.0% | $130.59 | +10.4% | Common Stock | 038222105 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 785 | $16,171 | 0.0% | $18.45 | — | UIE | 46436F103 |
| PAG | PENSKE AUTOMOTIVE | 100 | $16,051 | 0.0% | $145.07 | +5.6% | Common Stock | 70959W103 |
| EXR | EXTRA SPACE | 100 | $16,033 | 0.0% | $138.27 | -16.4% | Common Stock | 30225T102 |
| AXP | AMERICAN EXPRESS | 85 | $15,924 | 0.0% | $154.56 | +1.6% | Common Stock | 025816109 |
| — | ISHARES CURRENCY | 490 | $15,828 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND I | 1,648 | $15,781 | 0.0% | $9.06 | — | MFB | 31617K832 |
| DJD | INVESCO DOW | 341 | $15,666 | 0.0% | $42.81 | — | MF Closed and MF Open | 46137V605 |
| ALC | ALCON INC | 200 | $15,624 | 0.0% | $75.98 | -3.4% | Common Stock | H01301128 |
| FLTR | VANECK IG | 614 | $15,442 | 0.0% | $25.20 | — | MF Closed and MF Open | 92189F486 |
| VGK | VANGUARD FTSE | 238 | $15,346 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| RNW | RENEW ENERGY | 2,000 | $15,320 | 0.0% | $7.21 | -14.5% | Common Stock | G7500M104 |
| LEG | LEGGETT & PLATT | 584 | $15,283 | 0.0% | $48.15 | -49.1% | Common Stock | 524660107 |
| — | SILA REALTY TRUST INC CLASS A | 1,861 | $15,126 | 0.0% | $8.22 | — | RET | 146280102 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 388 | $14,970 | 0.0% | $34.64 | — | UIE | 46641Q753 |
| PRUFX | T. ROWE PRICE GROWTH STOCK I | 172 | $14,932 | 0.0% | $81.98 | — | MFA | 741479406 |
| VXUS | VANGUARD TOTAL | 256 | $14,838 | 0.0% | $47.32 | — | MF Closed and MF Open | 921909768 |
| JIG | JPMORGAN | 255 | $14,832 | 0.0% | $59.09 | — | MF Closed and MF Open | 46641Q324 |
| PLAY | DAVE & BUSTERS | 275 | $14,809 | 0.0% | $36.17 | +11.9% | Common Stock | 238337109 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 659 | $14,608 | 0.0% | $21.78 | — | MFC | 47803U640 |
| FLNG | FLEX LNG | 500 | $14,530 | 0.0% | $22.68 | 0.0% | Common Stock | G35947202 |
| ITW | ILLINOIS TOOL | 55 | $14,407 | 0.0% | $203.57 | +11.7% | Common Stock | 452308109 |
| DOCU | DOCUSIGN INC | 239 | $14,209 | 0.0% | $79.32 | -42.2% | Common Stock | 256163106 |
| BKNG | BOOKING HOLDINGS | 4 | $14,188 | 0.0% | $2789.17 | +10.0% | Common Stock | 09857L108 |
| IWD | ISHARES RUSSELL | 81 | $13,385 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| — | INVESCO BULLETSHARES | 650 | $13,296 | 0.0% | $20.46 | — | MF Closed and MF Open | 46138J825 |
| DOC | HEALTHPEAK PPTYS | 670 | $13,266 | 0.0% | $24.97 | -38.4% | Common Stock | 42250P103 |
| RICK | RCI HOSPITALITY | 200 | $13,252 | 0.0% | $86.70 | -32.7% | Common Stock | 74934Q108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 59 | $13,105 | 0.0% | $165.09 | — | UIE | 78464A862 |
| BX | BLACKSTONE INC | 100 | $13,092 | 0.0% | $89.46 | +14.1% | Common Stock | 09260D107 |
| TXRH | TEXAS ROADHOUSE | 106 | $12,956 | 0.0% | $86.13 | +20.0% | Common Stock | 882681109 |
| EEM | ISHARES MSCI | 321 | $12,908 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| CSX | CSX CORP | 371 | $12,850 | 0.0% | $30.49 | +1.2% | Common Stock | 126408103 |
| BHYIX | BLACKROCK HIGH YIELD BOND INSTL | 1,807 | $12,718 | 0.0% | $7.04 | — | MFF | 09260B630 |
| CIGI | COLLIERS INTERNTNL GRO F | 100 | $12,652 | 0.0% | $91.98 | +11.0% | FGC | 194693107 |
| FTRE | FORTREA HOLDINGS | 362 | $12,634 | 0.0% | $29.59 | +3.3% | Common Stock | 34965K107 |
| MDYG | SPDR SERIES | 166 | $12,544 | 0.0% | $72.35 | — | MF Closed and MF Open | 78464A821 |
| VLUE | ISHARES MSCI | 120 | $12,139 | 0.0% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| EFC | ELLINGTON FINANCIAL | 950 | $12,075 | 0.0% | $14.59 | — | Common Stock | 28852N109 |
| MVO | MV OIL | 1,000 | $12,017 | 0.0% | $10.75 | — | Common Stock | 553859109 |
| OSK | OSHKOSH CORP | 108 | $11,699 | 0.0% | $106.40 | -12.6% | Common Stock | 688239201 |
| PWB | INVESCO LARGE | 151 | $11,676 | 0.0% | $65.74 | — | MF Closed and MF Open | 46137V746 |
| SPMO | INVESCO EXCHANGE | 178 | $11,605 | 0.0% | $54.53 | — | MF Closed and MF Open | 46138E339 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 1,119 | $11,591 | 0.0% | $10.36 | — | MFB | 921937801 |
| ETSY | ETSY INC | 143 | $11,590 | 0.0% | $202.78 | -64.7% | Common Stock | 29786A106 |
| LPLA | LPL FINANCIAL | 50 | $11,381 | 0.0% | $228.60 | -1.7% | Common Stock | 50212V100 |
| BMVP | INVESCO BLOOMBERG | 281 | $11,377 | 0.0% | $64.72 | — | MF Closed and MF Open | 46137V712 |
| JAVA | JPMORGAN ACTIVE | 205 | $11,366 | 0.0% | $51.17 | — | MF Closed and MF Open | 46641Q167 |
| NAT | NORDIC AMERICAN | 2,700 | $11,340 | 0.0% | $4.00 | +6.3% | Common Stock | G65773106 |
| IDHQ | INVESCO EXCHANGE | 397 | $11,339 | 0.0% | $27.09 | — | MF Closed and MF Open | 46138E214 |
| SKYY | FIRST TRUST | 129 | $11,253 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| EXPE | EXPEDIA GROUP | 74 | $11,233 | 0.0% | $133.91 | -9.3% | Common Stock | 30212P303 |
| CEG | CONSTELLATION ENERGY COR | 96 | $11,222 | 0.0% | $99.56 | +15.6% | COM | 21037T109 |
| IIPR | INNOVATIVE INDUSTRIAL | 110 | $11,090 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| MRFIX | MFS RESEARCH I | 199 | $10,981 | 0.0% | $55.18 | — | MFC | 552981706 |
| DAL | DELTA AIRLINES | 271 | $10,902 | 0.0% | $39.55 | -10.4% | Common Stock | 247361702 |
| DGRW | WISDOMTREE TRUST | 155 | $10,893 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X669 |
| EPR | EPR PROPERTIES | 225 | $10,878 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| NEM | NEWMONT CORP | 263 | $10,864 | 0.0% | $38.32 | -3.9% | Common Stock | 651639106 |
| IWM | ISHARES RUSSELL | 54 | $10,838 | 0.0% | $213.46 | — | MF Closed and MF Open | 464287655 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 102 | $10,608 | 0.0% | $104.00 | — | ADR | 874039100 |
| PAA | PLAINS ALL | 700 | $10,605 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| CMI | CUMMINS INC | 45 | $10,574 | 0.0% | $210.32 | +3.1% | Common Stock | 231021106 |
| EWP | ISHARES MSCI | 345 | $10,564 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| — | ALLSPRING ADVANTAGE | 1,147 | $10,564 | 0.0% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| CME | CME GROUP | 50 | $10,530 | 0.0% | $168.87 | +15.3% | Common Stock | 12572Q105 |
| KRE | SPDR S&P | 200 | $10,486 | 0.0% | $41.06 | — | MF Closed and MF Open | 78464A698 |
| CTSH | COGNIZANT TECH | 137 | $10,274 | 0.0% | $68.84 | -3.1% | Common Stock | 192446102 |
| INSP | INSPIRE MEDICAL | 50 | $10,172 | 0.0% | $199.42 | -18.8% | Common Stock | 457730109 |
| PLD | PROLOGIS INC | 75 | $9,998 | 0.0% | $114.02 | -7.4% | Common Stock | 74340W103 |
| PLUG | PLUG POWER | 2,200 | $9,900 | 0.0% | $26.72 | -80.4% | Common Stock | 72919P202 |
| GLPI | GAMING & LEISURE | 200 | $9,870 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| — | INVESCO EXCHANGE | 250 | $9,813 | 0.0% | $38.99 | — | MF Closed and MF Open | 46138E347 |
| ULTA | ULTA BEAUTY | 20 | $9,800 | 0.0% | $435.62 | -3.2% | Common Stock | 90384S303 |
| VSGBX | VANGUARD SHORT-TERM FEDERAL INV | 968 | $9,759 | 0.0% | $10.08 | — | MFB | 922031604 |
| CPT | CAMDEN PROPERTY | 96 | $9,532 | 0.0% | $125.72 | -32.2% | Common Stock | 133131102 |
| JHMM | JOHN HANCOCK | 181 | $9,530 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| AMT | AMERICAN TOWER | 44 | $9,499 | 0.0% | $175.15 | 0.0% | Common Stock | 03027X100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 528 | $9,483 | 0.0% | $17.96 | — | UIE | 46138E404 |
| WEYS | WEYCO GROUP | 302 | $9,470 | 0.0% | $22.98 | +23.5% | Common Stock | 962149100 |
| AORT | ARTIVION INC | 525 | $9,387 | 0.0% | $24.11 | -35.5% | Common Stock | 228903100 |
| PPA | INVESCO AEROSPACE | 101 | $9,284 | 0.0% | $80.60 | — | MF Closed and MF Open | 46137V100 |
| BDX | BECTON DICKINSON | 38 | $9,265 | 0.0% | $239.93 | -1.4% | Common Stock | 075887109 |
| IGF | ISHARES GLOBAL | 195 | $9,145 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| VEEV | VEEVA SYSTEMS | 47 | $9,048 | 0.0% | $317.35 | -40.6% | Common Stock | 922475108 |
| PTEBX | BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A | 738 | $9,016 | 0.0% | $11.48 | — | MFF | 05589A105 |
| — | PIONEER NATURAL | 40 | $8,995 | 0.0% | $226.76 | — | Common Stock | 723787107 |
| JPSE | JPMORGAN DIVERSIFIED | 204 | $8,963 | 0.0% | $39.86 | — | MF Closed and MF Open | 46641Q845 |
| MRNA | MODERNA INC | 90 | $8,951 | 0.0% | $352.35 | -76.1% | Common Stock | 60770K107 |
| HEI | HEICO CORP | 50 | $8,944 | 0.0% | $169.30 | 0.0% | Common Stock | 422806109 |
| APD | AIR PRODUCTS | 32 | $8,761 | 0.0% | $247.93 | +4.5% | Common Stock | 009158106 |
| — | QURATE RETAIL | 9,980 | $8,738 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| ADAM | NEW YORK | 1,000 | $8,530 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| ISRG | INTUITIVE SURGICAL | 25 | $8,434 | 0.0% | $234.60 | +27.1% | Common Stock | 46120E602 |
| CF | CF INDUSTRIES | 105 | $8,348 | 0.0% | $74.67 | +1.2% | Common Stock | 125269100 |
| LEGR | FIRST INDXX | 203 | $8,305 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| — | EATON VANCE | 500 | $8,290 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| KHC | KRAFT HEINZ | 223 | $8,247 | 0.0% | $30.52 | -0.5% | Common Stock | 500754106 |
| IHI | ISHARES U S | 153 | $8,244 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| NBR | NABORS INDUSTRIES | 100 | $8,163 | 0.0% | $89.55 | +8.2% | Common Stock | G6359F137 |
| JMOM | JPMORGAN U S | 176 | $8,031 | 0.0% | $45.63 | — | MF Closed and MF Open | 46641Q779 |
| XMLV | INVESCO EXCHANGE | 151 | $8,014 | 0.0% | $53.07 | — | MF Closed and MF Open | 46138E198 |
| — | WALGREENS BOOTS | 305 | $7,949 | 0.0% | $46.67 | — | Common Stock | 931427108 |
| VTRS | VIATRIS INC | 731 | $7,917 | 0.0% | $11.72 | -25.9% | Common Stock | 92556V106 |
| CCAP | CRESCENT CAPITAL | 450 | $7,821 | 0.0% | $11.30 | +13.7% | Common Stock | 225655109 |
| BLMN | BLOOMIN BRANDS INC | 272 | $7,657 | 0.0% | $21.84 | -0.4% | COM | 094235108 |
| QGRO | AMERICAN CENTURY | 101 | $7,631 | 0.0% | $69.26 | — | MF Closed and MF Open | 025072307 |
| ITA | ISHARES AEROSPACE | 60 | $7,596 | 0.0% | $110.85 | — | MF Closed and MF Open | 464288760 |
| NEWT | NEWTEKONE INC | 550 | $7,590 | 0.0% | $28.04 | -50.1% | MF Closed and MF Open | 652526203 |
| XAR | SPDR S&P | 55 | $7,448 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| USXF | ISHARES ESG | 184 | $7,297 | 0.0% | $36.07 | — | MF Closed and MF Open | 46436E767 |
| LCTU | BLACKROCK U S | 140 | $7,277 | 0.0% | $48.48 | — | MF Closed and MF Open | 09290C509 |
| NORW | GLOBAL X | 284 | $7,235 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| ESPO | VANECK VIDEO | 122 | $6,920 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| ZM | ZOOM VIDEO | 96 | $6,904 | 0.0% | $269.52 | -75.5% | Common Stock | 98980L101 |
| SYK | STRYKER CORP | 23 | $6,888 | 0.0% | $263.17 | +4.4% | COM | 863667101 |
| CLIX | PROSHARES TR | 181 | $6,862 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| BKR | BAKER HUGHES | 200 | $6,836 | 0.0% | $27.40 | +18.5% | Common Stock | 05722G100 |
| FNY | FIRST TRUST | 100 | $6,812 | 0.0% | $68.12 | — | MF Closed and MF Open | 33737M102 |
| ABNB | AIRBNB INC | 50 | $6,807 | 0.0% | $152.75 | -15.6% | Common Stock | 009066101 |
| AZN | ASTRAZENECA PLC | 101 | $6,791 | 0.0% | $60.38 | — | Common Stock | 046353108 |
| — | AMCOR PLC | 703 | $6,777 | 0.0% | $9.94 | -15.1% | Common Stock | G0250X107 |
| CLX | CLOROX COMPANY | 48 | $6,766 | 0.0% | $148.80 | -16.6% | Common Stock | 189054109 |
| RITM | RITHM CAPITAL | 629 | $6,718 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| SHEL | SHELL PLC | 102 | $6,712 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| PRF | INVESCO FTSE | 190 | $6,688 | 0.0% | $57.04 | — | MF Closed and MF Open | 46137V613 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $6,661 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| JOBY | JOBY AVIATION | 1,000 | $6,650 | 0.0% | $5.48 | +12.3% | Common Stock | G65163100 |
| EWN | ISHARES MSCI | 149 | $6,650 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| BXMT | BLACKSTONE MORTGAGE | 313 | $6,643 | 0.0% | $30.85 | — | Common Stock | 09257W100 |
| SONY | SONY GROUP | 70 | $6,628 | 0.0% | $109.29 | — | Common Stock | 835699307 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 221 | $6,597 | 0.0% | $22.75 | — | UIE | 032108607 |
| LW | LAMB WESTON | 61 | $6,593 | 0.0% | $105.47 | -12.7% | Common Stock | 513272104 |
| COF | CAPITAL ONE | 50 | $6,556 | 0.0% | $148.91 | -29.8% | Common Stock | 14040H105 |
| BTI | BRITISH AMERN | 224 | $6,532 | 0.0% | $34.84 | — | Common Stock | 110448107 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 304 | $6,521 | 0.0% | $20.90 | — | MFC | 922018106 |
| PREMX | T. ROWE PRICE EMERGING MARKETS BOND | 715 | $6,519 | 0.0% | $9.12 | — | MFF | 77956H872 |
| ABR | ARBOR REALTY | 427 | $6,474 | 0.0% | $15.66 | — | Common Stock | 038923108 |
| RSPU | INVESCO S&P | 118 | $6,439 | 0.0% | $83.31 | — | MF Closed and MF Open | 46137V274 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $6,438 | 0.0% | $127.28 | +17.2% | Common Stock | 874054109 |
| IYR | ISHARES U S | 70 | $6,399 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| ADI | ANALOG DEVICES | 32 | $6,353 | 0.0% | $169.97 | +1.3% | Common Stock | 032654105 |
| NLY | ANNALY CAPITAL | 325 | $6,295 | 0.0% | $18.46 | — | Common Stock | 035710839 |
| RSPM | INVESCO EXCHANGE | 185 | $6,223 | 0.0% | $56.55 | — | MF Closed and MF Open | 46137V316 |
| IYE | ISHARES U S | 139 | $6,133 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| SCM | STELLUS CAPITAL | 475 | $6,104 | 0.0% | $12.92 | 0.0% | MF Closed and MF Open | 858568108 |
| KTOS | KRATOS DEFENSE | 300 | $6,087 | 0.0% | $24.72 | -25.7% | Common Stock | 50077B207 |
| FATAQ | FAT BRANDS | 1,000 | $6,060 | 0.0% | $3.37 | -7.7% | Common Stock | 30258N105 |
| CTVA | CORTEVA INC | 127 | $6,046 | 0.0% | $43.45 | +7.1% | Common Stock | 22052L104 |
| PNC | PNC FINANCIAL | 38 | $5,885 | 0.0% | $112.01 | +7.1% | Common Stock | 693475105 |
| HRL | HORMEL FOODS | 182 | $5,844 | 0.0% | $39.51 | -23.6% | Common Stock | 440452100 |
| BSX | BOSTON SCIENTIFIC | 100 | $5,781 | 0.0% | $40.12 | +33.1% | Common Stock | 101137107 |
| NXTG | FIRST TRUST | 75 | $5,755 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| DRI | DARDEN RESTAURANTS | 35 | $5,751 | 0.0% | $113.37 | +25.1% | COM | 237194105 |
| MLSS | MILESTONE SCIENTIFIC | 8,300 | $5,726 | 0.0% | $1.02 | -21.8% | Common Stock | 59935P209 |
| HMCLX | HARBOR MID CAP INSTITUTIONAL | 417 | $5,709 | 0.0% | $13.69 | — | MFC | 41152P708 |
| VAW | VANGUARD MATERIALS | 30 | $5,698 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| PHG | KONINKLIJKE PHILIPS | 243 | $5,669 | 0.0% | $43.81 | — | Common Stock | 500472303 |
| OLN | OLIN CORP | 105 | $5,665 | 0.0% | $45.36 | 0.0% | COM | 680665205 |
| DINO | HF SINCLAIR CORP | 102 | $5,642 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| LNC | LINCOLN NATL CORP IN | 208 | $5,594 | 0.0% | $18.81 | +12.9% | Common Stock | 534187109 |
| WMB | WILLIAMS COS | 160 | $5,573 | 0.0% | $30.87 | +4.2% | Common Stock | 969457100 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $5,550 | 0.0% | $14.70 | -68.1% | Common Stock | 477143101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $5,499 | 0.0% | $26.84 | -1.2% | Common Stock | 868459108 |
| ESGU | ISHARES ESG | 53 | $5,488 | 0.0% | $97.73 | — | MF Closed and MF Open | 46435G425 |
| MIEKX | MFS INTERNATIONAL EQUITY I | 166 | $5,461 | 0.0% | $32.90 | — | MFC | 55293K204 |
| O | REALTY INCOME | 95 | $5,455 | 0.0% | $55.20 | -15.8% | Common Stock | 756109104 |
| OHI | OMEGA HEALTHCARE | 178 | $5,453 | 0.0% | $41.01 | — | Common Stock | 681936100 |
| CART | MAPLEBEAR INC | 232 | $5,445 | 0.0% | $30.31 | -17.0% | Common Stock | 565394103 |
| KVUE | KENVUE INC | 250 | $5,383 | 0.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| ESML | ISHARES ESG | 141 | $5,354 | 0.0% | $35.22 | — | MF Closed and MF Open | 46435U663 |
| PSTG | PURE STORAGE | 150 | $5,349 | 0.0% | $22.08 | +58.8% | Common Stock | 74624M102 |
| — | BLACKROCK INC | 7 | $5,315 | 0.0% | $571.43 | — | Common Stock | 09247X101 |
| IXUS | ISHARES CORE | 82 | $5,282 | 0.0% | $62.15 | — | MF Closed and MF Open | 46432F834 |
| WBD | WARNER BROS | 463 | $5,269 | 0.0% | $18.55 | -41.8% | Common Stock | 934423104 |
| SPIB | SPDR PORTFOLIO | 160 | $5,253 | 0.0% | $32.83 | — | MF Closed and MF Open | 78464A375 |
| GPN | GLOBAL PAYMENTS | 42 | $5,228 | 0.0% | $149.79 | -24.4% | Common Stock | 37940X102 |
| UNP | UNION PACIFIC CORP | 21 | $5,158 | 0.0% | $209.24 | 0.0% | Common Stock | 907818108 |
| DMXF | ISHARES ESG | 81 | $5,157 | 0.0% | $59.61 | — | MF Closed and MF Open | 46436E759 |
| EPI | WISDOMTREE INDIA | 125 | $5,125 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W422 |
| IMVP | INVESCO INDIA | 200 | $5,120 | 0.0% | $25.60 | — | MF Closed and MF Open | 46137R109 |
| DTM | DT MIDSTREAM INC | 93 | $5,097 | 0.0% | $47.45 | +6.9% | COM | 23345M107 |
| SBR | SABINE ROYALTY | 75 | $5,090 | 0.0% | $65.91 | — | Common Stock | 785688102 |
| AIG | AMERICAN INTL | 75 | $5,081 | 0.0% | $50.62 | +20.1% | Common Stock | 026874784 |
| CALY | TOPGOLF CALLAWAY | 350 | $5,019 | 0.0% | $16.20 | -20.7% | Common Stock | 131193104 |
| LVS | LAS VEGAS SANDS CORP | 102 | $4,986 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| ESGD | ISHARES ESG | 66 | $4,970 | 0.0% | $71.56 | — | MF Closed and MF Open | 46435G516 |
| RIVN | RIVIAN AUTOMOTIVE | 210 | $4,927 | 0.0% | $27.12 | -30.7% | Common Stock | 76954A103 |
| HTZ | HERTZ GLOBAL | 474 | $4,925 | 0.0% | $19.73 | -51.1% | Common Stock | 42806J700 |
| KMI | KINDER MORGAN | 279 | $4,921 | 0.0% | $13.27 | +15.6% | Common Stock | 49456B101 |
| — | UNITED STS STEEL CRP NEW | 100 | $4,865 | 0.0% | $26.10 | — | Common Stock | 912909108 |
| PPL | PPL CORP | 179 | $4,851 | 0.0% | $24.59 | -4.1% | Common Stock | 69351T106 |
| VCLT | VANGUARD LONG | 60 | $4,809 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| ALTL | PACER LUNT | 142 | $4,761 | 0.0% | $40.34 | — | MF Closed and MF Open | 69374H717 |
| VUG | VANGUARD GROWTH | 16 | $4,737 | 0.0% | $268.50 | — | MF Closed and MF Open | 922908736 |
| NOC | NORTHROP GRUMMAN | 10 | $4,681 | 0.0% | $421.70 | +7.2% | Common Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS | 15 | $4,655 | 0.0% | $220.12 | +34.3% | Common Stock | 620076307 |
| KNOP | KNOT OFFSHORE | 800 | $4,608 | 0.0% | $14.81 | -62.0% | Common Stock | Y48125101 |
| ESGE | ISHARES ESG | 143 | $4,576 | 0.0% | $31.03 | — | MF Closed and MF Open | 46434G863 |
| GSK | GSK PLC | 121 | $4,472 | 0.0% | $29.17 | — | Common Stock | 37733W204 |
| — | NV5 GLOBAL | 40 | $4,445 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| UPS | UNITED PARCEL | 28 | $4,402 | 0.0% | $155.38 | -13.6% | Common Stock | 911312106 |
| RH | RH | 15 | $4,372 | 0.0% | $597.94 | -56.8% | Common Stock | 74967X103 |
| VOD | VODAFONE GROUP | 500 | $4,350 | 0.0% | $15.43 | — | Common Stock | 92857W308 |
| EFV | ISHARES MSCI | 83 | $4,324 | 0.0% | $48.19 | — | MF Closed and MF Open | 464288877 |
| SONO | SONOS INC | 250 | $4,285 | 0.0% | $36.03 | -62.6% | Common Stock | 83570H108 |
| ANGL | VANECK FALLEN | 148 | $4,254 | 0.0% | $29.37 | — | MF Closed and MF Open | 92189F437 |
| — | BLACKROCK HEALTH | 100 | $4,046 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| GWX | SPDR S&P | 125 | $3,970 | 0.0% | $31.45 | — | MF Closed and MF Open | 78463X871 |
| FTSM | FIRST TRUST | 66 | $3,938 | 0.0% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| AGNC | AGNC INVESTMENT | 400 | $3,924 | 0.0% | $12.51 | — | Common Stock | 00123Q104 |
| OMFS | INVESCO RUSSELL | 100 | $3,880 | 0.0% | $38.80 | — | MF Closed and MF Open | 46138J593 |
| PTLO | PORTILLO'S INC | 240 | $3,823 | 0.0% | $19.32 | -20.0% | Common Stock | 73642K106 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 29 | $3,792 | 0.0% | $134.16 | — | MFA | 47103C795 |
| — | UNILEVER PLC | 78 | $3,781 | 0.0% | $49.40 | — | Common Stock | 904767704 |
| OMCL | OMNICELL INC | 100 | $3,763 | 0.0% | $153.21 | -76.0% | Common Stock | 68213N109 |
| LI | LI AUTO | 100 | $3,743 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| EXAS | EXACT SCIENCES | 50 | $3,699 | 0.0% | $105.58 | -37.9% | Common Stock | 30063P105 |
| SNY | SANOFI | 74 | $3,680 | 0.0% | $53.64 | — | Common Stock | 80105N105 |
| MED | MEDIFAST INC | 54 | $3,630 | 0.0% | $196.85 | -64.6% | Common Stock | 58470H101 |
| SLDP | SOLID POWER | 2,500 | $3,625 | 0.0% | $3.02 | -50.3% | Common Stock | 83422N105 |
| GOGIX | JHANCOCK INTERNATIONAL GROWTH I | 147 | $3,615 | 0.0% | $24.48 | — | MFC | 47803T627 |
| SFIX | STITCH FIX INC CLASS A | 1,000 | $3,570 | 0.0% | $3.79 | -6.8% | COM | 860897107 |
| PRPL | PURPLE INNOVATION | 3,400 | $3,502 | 0.0% | $1.03 | 0.0% | Common Stock | 74640Y106 |
| OGE | OGE ENERGY CORP | 100 | $3,493 | 0.0% | $35.04 | -1.5% | Common Stock | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES | 200 | $3,434 | 0.0% | $24.39 | -27.0% | Common Stock | 69608A108 |
| D | DOMINION ENERGY | 73 | $3,431 | 0.0% | $61.87 | -35.1% | Common Stock | 25746U109 |
| NOK | NOKIA CORP | 1,000 | $3,420 | 0.0% | $5.67 | — | Common Stock | 654902204 |
| BSV | VANGUARD SHORT | 44 | $3,389 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| PRFZ | INVESCO FTSE | 90 | $3,374 | 0.0% | $59.72 | — | MF Closed and MF Open | 46137V597 |
| — | IQ 500 INTERNATIONAL ETF | 100 | $3,279 | 0.0% | $31.30 | — | UIE | 45409B362 |
| — | CBRE GLOBAL | 600 | $3,258 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| PSYGX | PUTNAM SMALL CAP GROWTH Y | 52 | $3,250 | 0.0% | $62.50 | — | MFA | 746763499 |
| MCK | MCKESSON CORP | 7 | $3,241 | 0.0% | $416.71 | +8.1% | Common Stock | 58155Q103 |
| CAVA | CAVA GROUP | 75 | $3,224 | 0.0% | $41.99 | -17.0% | Common Stock | 148929102 |
| EBAY | EBAY INC | 73 | $3,184 | 0.0% | $42.68 | -6.7% | Common Stock | 278642103 |
| AXSM | AXSOME THERAPEUTICS | 40 | $3,184 | 0.0% | $66.86 | 0.0% | Common Stock | 05464T104 |
| XSLV | INVESCO S&P | 72 | $3,179 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| USHY | ISHARES BROAD | 86 | $3,126 | 0.0% | $34.71 | — | MF Closed and MF Open | 46435U853 |
| VCSH | VANGUARD SHORT | 40 | $3,095 | 0.0% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| ARKX | ARK SPACE | 200 | $3,082 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| DAN | DANA INC | 211 | $3,080 | 0.0% | $20.42 | -39.1% | Common Stock | 235825205 |
| NGG | NATIONAL GRID | 45 | $3,060 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| WAB | WABTEC | 24 | $3,046 | 0.0% | $110.28 | +1.3% | Common Stock | 929740108 |
| RKT | ROCKET COS | 200 | $2,896 | 0.0% | $9.57 | -5.3% | Common Stock | 77311W101 |
| FLGT | FULGENT GENETICS | 100 | $2,891 | 0.0% | $90.89 | -70.6% | Common Stock | 359664109 |
| FSGS | FIRST TRUST | 100 | $2,870 | 0.0% | $26.55 | — | MF Closed and MF Open | 33738R746 |
| CAG | CONAGRA BRANDS | 100 | $2,866 | 0.0% | $27.57 | -9.6% | Common Stock | 205887102 |
| BK | BANK NEW YORK | 55 | $2,863 | 0.0% | $41.82 | +4.4% | Common Stock | 064058100 |
| — | SUPER MICRO | 10 | $2,843 | 0.0% | $274.20 | — | Common Stock | 86800U104 |
| — | LIVENT CORP | 150 | $2,697 | 0.0% | $20.00 | — | Common Stock | 53814L108 |
| — | ETFMG ALTERNATIVE | 830 | $2,681 | 0.0% | $12.31 | — | MF Closed and MF Open | 26924G508 |
| LIT | GLOBAL X | 52 | $2,649 | 0.0% | $58.62 | — | MF Closed and MF Open | 37954Y855 |
| EQAL | INVESCO RUSSELL | 60 | $2,646 | 0.0% | $41.83 | — | MF Closed and MF Open | 46138E420 |
| ALK | ALASKA AIR | 65 | $2,540 | 0.0% | $57.63 | -38.1% | Common Stock | 011659109 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2,526 | 0.0% | $191.52 | +1.1% | Common Stock | N6596X109 |
| QS | QUANTUMSCAPE CORP | 360 | $2,502 | 0.0% | $8.12 | -22.4% | Common Stock | 74767V109 |
| JEEIX | JHANCOCK INFRASTRUCTURE I | 188 | $2,456 | 0.0% | $13.06 | — | MFC | 47803P435 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2,414 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | SILK ROAD | 195 | $2,393 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| Z | ZILLOW GROUP | 40 | $2,314 | 0.0% | $101.15 | -56.4% | Common Stock | 98954M200 |
| ALDX | ALDEYRA THERAPEUTICS | 650 | $2,282 | 0.0% | $7.77 | -60.3% | Common Stock | 01438T106 |
| BLV | VANGUARD LONG | 30 | $2,237 | 0.0% | $67.07 | — | MF Closed and MF Open | 921937793 |
| NLOP | NET LEASE | 120 | $2,218 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| STZ | CONSTELLATION BRAND CLASS A | 9 | $2,176 | 0.0% | $249.26 | -8.6% | COM | 21036P108 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 115 | $2,164 | 0.0% | $17.64 | — | MFA | 091928101 |
| FXF | INVESCO CURRENCYSHARES | 20 | $2,116 | 0.0% | $99.45 | — | Common Stock | 46138R108 |
| SKYT | SKYWATER TECHNOLOGY | 220 | $2,116 | 0.0% | $11.20 | -40.3% | Common Stock | 83089J108 |
| MPT | MEDICAL PROPERTIES | 427 | $2,096 | 0.0% | $18.14 | — | Common Stock | 58463J304 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,004 | 0.0% | $18.27 | -12.2% | Common Stock | G66721104 |
| EVGO | EVGO INC | 550 | $1,969 | 0.0% | $9.51 | -68.9% | Common Stock | 30052F100 |
| PRLB | PROTO LABS | 50 | $1,948 | 0.0% | $78.12 | -58.5% | Common Stock | 743713109 |
| SMFG | SUMITOMO MITSUI | 200 | $1,936 | 0.0% | $9.68 | — | Common Stock | 86562M209 |
| TRV | TRAVELERS COS | 10 | $1,905 | 0.0% | $166.66 | 0.0% | Common Stock | 89417E109 |
| OMC | OMNICOM GROUP | 22 | $1,904 | 0.0% | $75.15 | -2.6% | Common Stock | 681919106 |
| HWC | HANCOCK WHITNEY | 38 | $1,802 | 0.0% | $44.01 | -9.1% | Common Stock | 410120109 |
| MBB | ISHARES MBS | 19 | $1,788 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| LBTYA | LIBERTY GLOBAL | 100 | $1,777 | 0.0% | $8.35 | 0.0% | Common Stock | G61188101 |
| — | FRONTIER COMMUNICATIONS | 70 | $1,774 | 0.0% | $28.57 | — | Common Stock | 35909D109 |
| IBRX | IMMUNITYBIO INC | 350 | $1,757 | 0.0% | $11.00 | -71.5% | Common Stock | 45256X103 |
| DJT | DIGITAL WORLD | 100 | $1,750 | 0.0% | $41.77 | -60.9% | Common Stock | 25400Q105 |
| SNAP | SNAP INC | 100 | $1,693 | 0.0% | $72.25 | -83.0% | Common Stock | 83304A106 |
| USRT | ISHARES CORE | 31 | $1,683 | 0.0% | $53.57 | — | MF Closed and MF Open | 464288521 |
| — | HANCOCK JOHN | 130 | $1,682 | 0.0% | $15.38 | — | MF Closed and MF Open | 410142103 |
| LIN | LINDE PLC | 4 | $1,643 | 0.0% | $322.30 | +19.0% | Common Stock | G54950103 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $1,630 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| ACRE | ARES COMMERCIAL | 158 | $1,628 | 0.0% | $14.85 | — | Common Stock | 04013V108 |
| COMP | COMPASS INC | 420 | $1,579 | 0.0% | $5.47 | -54.9% | Common Stock | 20464U100 |
| AFL | AFLAC INC | 19 | $1,568 | 0.0% | $50.98 | +51.0% | Common Stock | 001055102 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 31 | $1,567 | 0.0% | $50.55 | — | UIE | 46431W507 |
| GNRC | GENERAC HOLDINGS INC | 12 | $1,551 | 0.0% | $115.53 | -5.0% | COM | 368736104 |
| NINAX | NEUBERGER BERMAN INTRINSIC VALUE A | 77 | $1,511 | 0.0% | $19.62 | — | MFA | 64122Q507 |
| DHT | DHT HOLDINGS | 150 | $1,472 | 0.0% | $7.81 | +13.0% | Common Stock | Y2065G121 |
| EWG | ISHARES MSCI | 49 | $1,455 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| EPS | WISDOMTREE U S | 29 | $1,453 | 0.0% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| CHWY | CHEWY INC CLASS A | 60 | $1,418 | 0.0% | $38.95 | -49.4% | COM | 16679L109 |
| FLQM | FRANKLIN US | 30 | $1,412 | 0.0% | $43.62 | — | MF Closed and MF Open | 35473P884 |
| ACHR | ARCHER AVIATION | 230 | $1,412 | 0.0% | $5.68 | 0.0% | Common Stock | 03945R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 25 | $1,404 | 0.0% | $60.75 | — | UIE | 922042775 |
| — | NUSTAR ENERGY | 75 | $1,401 | 0.0% | $13.33 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| ADP | AUTOMATIC DATA | 6 | $1,398 | 0.0% | $219.07 | +1.4% | Common Stock | 053015103 |
| — | PREDICTIVE ONCOLOGY | 399 | $1,313 | 0.0% | $4.86 | — | Common Stock | 74039M309 |
| DMTKQ | DERMTECH INC | 700 | $1,225 | 0.0% | $15.42 | — | COM | 24984K105 |
| PAYX | PAYCHEX INC | 10 | $1,191 | 0.0% | $101.75 | +9.2% | Common Stock | 704326107 |
| IHAK | ISHARES CYBERSECURITY | 27 | $1,186 | 0.0% | $38.66 | — | MF Closed and MF Open | 46435U135 |
| MOS | MOSAIC COMPANY | 34 | $1,185 | 0.0% | $45.06 | -26.5% | Common Stock | 61945C103 |
| HLN | HALEON PLC | 144 | $1,183 | 0.0% | $5.96 | — | Common Stock | 405552100 |
| NSC | NORFOLK SOUTHERN | 5 | $1,182 | 0.0% | $222.85 | -10.2% | Common Stock | 655844108 |
| — | STEM INC | 300 | $1,164 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| LMBS | FIRST TRUST | 24 | $1,160 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| AVTR | AVANTOR INC | 50 | $1,142 | 0.0% | $39.07 | -47.6% | Common Stock | 05352A100 |
| CB | CHUBB LTD | 5 | $1,130 | 0.0% | $181.71 | +17.6% | Common Stock | H1467J104 |
| — | GLOBAL MEDICAL | 100 | $1,110 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| LQD | ISHARES IBOXX | 10 | $1,107 | 0.0% | $114.58 | — | MF Closed and MF Open | 464287242 |
| TRIP | TRIPADVISOR INC | 50 | $1,077 | 0.0% | $35.86 | -51.1% | Common Stock | 896945201 |
| SOUN | SOUNDHOUND AI | 500 | $1,060 | 0.0% | $2.54 | -22.1% | Common Stock | 836100107 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1,053 | 0.0% | $214.55 | -16.2% | Common Stock | 502431109 |
| NWN | NORTHWEST NATURAL | 27 | $1,051 | 0.0% | $51.11 | -25.6% | Common Stock | 66765N105 |
| PSQH | PSQ HOLDINGS | 200 | $1,048 | 0.0% | $11.87 | -49.3% | Common Stock | 693691107 |
| LULU | LULULEMON ATHLETICA | 2 | $1,023 | 0.0% | $310.05 | +39.4% | Common Stock | 550021109 |
| — | EQUITRANS MIDSTREAM | 100 | $1,018 | 0.0% | $5.78 | — | Common Stock | 294600101 |
| HAIL | SPDR S&P | 32 | $1,007 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| EXC | EXELON CORP | 28 | $1,006 | 0.0% | $37.45 | -5.2% | COM | 30161N101 |
| — | CHIMERA INVT | 200 | $998 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 26 | $994 | 0.0% | $38.12 | — | MFA | 00143W875 |
| DLS | WISDOMTREE INTL | 15 | $958 | 0.0% | $56.34 | — | MF Closed and MF Open | 97717W760 |
| FDS | FACTSET RESEARCH | 2 | $954 | 0.0% | $409.49 | +7.5% | Common Stock | 303075105 |
| VWO | VANGUARD FSTE | 22 | $904 | 0.0% | $42.13 | — | MF Closed and MF Open | 922042858 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $896 | 0.0% | $3.72 | -22.5% | Common Stock | 683712103 |
| IEI | ISHARES 3-7YR | 7 | $820 | 0.0% | $142.86 | — | MF Closed and MF Open | 464288661 |
| PID | INVESCO INTL | 44 | $812 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| WPP | WPP PLC | 17 | $809 | 0.0% | $44.59 | — | Common Stock | 92937A102 |
| SYY | SYSCO CORP | 11 | $804 | 0.0% | $68.78 | -5.7% | Common Stock | 871829107 |
| KD | KYNDRYL HOLDINGS | 37 | $769 | 0.0% | $11.64 | +46.8% | Common Stock | 50155Q100 |
| RNWWW | RENEW ENERGY | 667 | $760 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $758 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| NAK | NORTHERN DYN MINERL F | 2,300 | $744 | 0.0% | $0.23 | +45.8% | FGC | 66510M204 |
| BOND | PIMCO ACTIVE | 8 | $740 | 0.0% | $93.21 | — | MF Closed and MF Open | 72201R775 |
| PGX | INVESCO PFD | 61 | $700 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| WEC | WEC ENERGY | 8 | $673 | 0.0% | $90.74 | -15.9% | Common Stock | 92939U106 |
| GDRX | GOODRX HOLDINGS | 100 | $670 | 0.0% | $36.28 | -84.5% | Common Stock | 38246G108 |
| DDD | 3D SYSTEMS | 100 | $635 | 0.0% | $27.85 | -82.3% | Common Stock | 88554D205 |
| AEG | AEGON LTD | 100 | $576 | 0.0% | $5.76 | — | Common Stock | 0076CA104 |
| AUVI | APPLIED UV | 240 | $567 | 0.0% | $4.75 | 0.0% | Common Stock | 037988300 |
| VFC | V F CORP | 30 | $564 | 0.0% | $76.59 | -77.6% | Common Stock | 918204108 |
| CL | COLGATE-PALMOLIVE | 7 | $558 | 0.0% | $72.46 | -1.0% | Common Stock | 194162103 |
| BFLY | BUTTERFLY NETWORK | 500 | $540 | 0.0% | $5.49 | -82.0% | Common Stock | 124155102 |
| GEN | GEN DIGITAL | 23 | $525 | 0.0% | $23.75 | -19.9% | Common Stock | 668771108 |
| VALE | VALE S A | 33 | $523 | 0.0% | $15.67 | — | Common Stock | 91912E105 |
| HAS | HASBRO INC | 10 | $511 | 0.0% | $52.00 | -11.4% | COM | 418056107 |
| VPL | VANGUARD FTSE | 7 | $504 | 0.0% | — | — | MF Closed and MF Open | 922042866 |
| — | BP PRUDHOE | 200 | $494 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| BRSL | INTL GAME | 18 | $493 | 0.0% | $21.23 | 0.0% | Common Stock | G4863A108 |
| — | VIRGIN GALACTIC | 200 | $490 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| PCY | INVESCO EMERGING | 23 | $474 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| ONB | OLD NATIONAL | 28 | $473 | 0.0% | $15.48 | -3.0% | Common Stock | 680033107 |
| DD | DUPONT DE | 6 | $462 | 0.0% | $29.88 | -2.9% | Common Stock | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 1 | $461 | 0.0% | $259.06 | +57.2% | Common Stock | 701094104 |
| OGN | ORGANON & CO | 30 | $425 | 0.0% | $29.51 | -58.2% | Common Stock | 68622V106 |
| CRON | CRONOS GROUP | 200 | $418 | 0.0% | $6.79 | -71.4% | Common Stock | 22717L101 |
| SSSS | SURO CAPITAL | 103 | $406 | 0.0% | $13.17 | -69.7% | Common Stock | 86887Q109 |
| MINT | PIMCO EHNANCED | 4 | $399 | 0.0% | $98.65 | — | MF Closed and MF Open | 72201R833 |
| SND | SMART SAND | 200 | $386 | 0.0% | $2.03 | 0.0% | Common Stock | 83191H107 |
| CLOV | CLOVER HEALTH | 400 | $381 | 0.0% | $8.56 | -88.5% | Common Stock | 18914F103 |
| PII | POLARIS INC | 4 | $379 | 0.0% | $112.10 | -18.3% | Common Stock | 731068102 |
| FDN | FIRST TRUST | 2 | $373 | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| LUMN | LUMEN TECHNOLOGIES | 197 | $360 | 0.0% | $11.35 | -87.5% | Common Stock | 550241103 |
| RUM | RUMBLE INC | 80 | $359 | 0.0% | $10.96 | -55.5% | Common Stock | 78137L105 |
| EMB | ISHARES JPMORGAN | 4 | $356 | 0.0% | $90.91 | — | MF Closed and MF Open | 464288281 |
| GME | GAMESTOP CORP | 20 | $351 | 0.0% | $32.64 | -55.0% | Common Stock | 36467W109 |
| CARR | CARRIER GLOBAL | 6 | $344 | 0.0% | $37.60 | +37.1% | Common Stock | 14448C104 |
| — | FRESH VINE | 330 | $300 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| VEA | VANGUARD FTSE | 6 | $287 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| DHR | DANAHER CORP | 1 | $231 | 0.0% | $240.69 | -12.6% | Common Stock | 235851102 |
| — | POLESTAR AUTOMOTIVE | 100 | $226 | 0.0% | $10.00 | — | Common Stock | 731105201 |
| VSTM | VERASTEM INC | 27 | $220 | 0.0% | $6.94 | +3.5% | Common Stock | 92337C203 |
| PJT | PJT PARTNERS | 2 | $204 | 0.0% | $67.80 | +24.7% | Common Stock | 69343T107 |
| EXP | EAGLE MATERIALS | 1 | $203 | 0.0% | $117.57 | +48.1% | Common Stock | 26969P108 |
| — | AURORA CANNABIS | 419 | $202 | 0.0% | $6.28 | — | Common Stock | 05156X884 |
| LSTR | LANDSTAR SYSTEM | 1 | $194 | 0.0% | $125.00 | — | Common Stock | 515098101 |
| FXAIX | FIDELITY 500 INDEX | 2 | $191 | 0.0% | $110.25 | — | MFC | 315911750 |
| TJX | TJX COS | 2 | $188 | 0.0% | $65.42 | +33.4% | Common Stock | 872540109 |
| CBOE | CBOE GLOBAL | 1 | $179 | 0.0% | $115.77 | +45.1% | Common Stock | 12503M108 |
| OTIS | OTIS WORLDWIDE | 2 | $179 | 0.0% | $69.26 | +15.9% | Common Stock | 68902V107 |
| EVR | EVERCORE INC | 1 | $171 | 0.0% | $88.97 | +58.0% | Common Stock | 29977A105 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $163 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $159 | 0.0% | $160.05 | -15.1% | Common Stock | 49338L103 |
| CP | CANADIAN PACIFIC | 2 | $158 | 0.0% | $77.51 | -6.9% | Common Stock | 13646K108 |
| OZK | BANK OZK | 3 | $149 | 0.0% | $35.30 | +7.2% | Common Stock | 06417N103 |
| SUI | SUN COMMUNITIES | 1 | $134 | 0.0% | — | — | Common Stock | 866674104 |
| RLI | RLI CORP | 1 | $133 | 0.0% | $48.03 | +28.9% | Common Stock | 749607107 |
| DCI | DONALDSON CO | 2 | $131 | 0.0% | $49.40 | +19.0% | Common Stock | 257651109 |
| — | LUCID GROUP | 30 | $126 | 0.0% | $9.39 | — | Common Stock | 549498103 |
| KTB | KONTOOR BRANDS | 2 | $125 | 0.0% | $37.06 | +38.6% | Common Stock | 50050N103 |
| HYLS | FIRST TRUST | 3 | $125 | 0.0% | — | — | MF Closed and MF Open | 33738D408 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $123 | 0.0% | $152.05 | -17.9% | Common Stock | G50871105 |
| — | XAI OCTAGON | 18 | $121 | 0.0% | $6.46 | — | MF Closed and MF Open | 98400T106 |
| AMC | AMC ENTERTAINMENT | 19 | $116 | 0.0% | $29.64 | -72.6% | Common Stock | 00165C302 |
| VXRT | VAXART INC | 200 | $115 | 0.0% | $8.23 | -91.6% | Common Stock | 92243A200 |
| — | WORKHORSE GROUP INC | 307 | $111 | 0.0% | $0.87 | — | COM | 98138J206 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $109 | 0.0% | $72.27 | +32.0% | Common Stock | 40171V100 |
| CFR | CULLEN FROST | 1 | $108 | 0.0% | $117.79 | -23.1% | Common Stock | 229899109 |
| WBS | WEBSTER FINANCIAL | 2 | $102 | 0.0% | $46.28 | -6.6% | Common Stock | 947890109 |
| SYRS | SYROS PHARMACEUTICALS | 13 | $101 | 0.0% | $3.43 | 0.0% | Common Stock | 87184Q206 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 6 | $94 | 0.0% | $15.67 | — | UIE | 06748F324 |
| POST | POST HOLDINGS | 1 | $88 | 0.0% | $86.51 | -1.9% | Common Stock | 737446104 |
| VNQI | VANGUARD GLOBAL | 2 | $85 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $81 | 0.0% | $103.89 | -33.8% | Common Stock | 459506101 |
| HYG | ISHARES IBOXX | 1 | $77 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| — | TILRAY BRANDS | 33 | $76 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| CCOI | COGENT COMMUNICATIONS | 1 | $76 | 0.0% | $47.03 | +24.8% | Common Stock | 19239V302 |
| PNW | PINNACLE WEST | 1 | $72 | 0.0% | $63.64 | +5.6% | Common Stock | 723484101 |
| — | ALAUNOS THERAPEUTICS | 1,000 | $71 | 0.0% | $2.00 | — | Common Stock | 98973P101 |
| CGC | CANOPY GROWTH | 14 | $71 | 0.0% | $5.96 | 0.0% | Common Stock | 138035704 |
| BKU | BANKUNITED INC | 2 | $65 | 0.0% | $32.86 | -27.1% | Common Stock | 06652K103 |
| CC | CHEMOURS COMPANY | 2 | $63 | 0.0% | $31.21 | -20.2% | Common Stock | 163851108 |
| ADC | AGREE REALTY | 1 | $63 | 0.0% | — | — | Common Stock | 008492100 |
| FRO | FRONTLINE PLC | 3 | $60 | 0.0% | $14.21 | +28.1% | Common Stock | M46528101 |
| CMS | CMS ENERGY | 1 | $58 | 0.0% | $60.46 | -13.5% | Common Stock | 125896100 |
| BRBR | BELLRING BRANDS | 1 | $55 | 0.0% | $24.02 | +100.7% | Common Stock | 07831C103 |
| LNSR | LENSAR INC | 15 | $53 | 0.0% | $2.48 | 0.0% | Common Stock | 52634L108 |
| BODI | BEACHBODY CO | 6 | $50 | 0.0% | $10.69 | 0.0% | Common Stock | 073463309 |
| CXAI | CXAPP INC CLASS A | 35 | $46 | 0.0% | $6.15 | -76.9% | COM | 23248B109 |
| AVNS | AVANOS MEDICAL | 2 | $45 | 0.0% | $22.67 | -8.9% | Common Stock | 05350V106 |
| LILA | LIBERTY LATIN | 5 | $37 | 0.0% | $7.11 | -0.2% | Common Stock | G9001E102 |
| — | VELO3D INC | 85 | $34 | 0.0% | — | — | Common Stock | 92259N104 |
| — | EVERBRIDGE INC | 1 | $24 | 0.0% | — | — | Common Stock | 29978A104 |
| SQFTW | PRESIDIO PROPERTY | 315 | $19 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| — | NIKOLA CORP | 18 | $16 | 0.0% | $11.19 | — | Common Stock | 654110105 |
| BTTX | BETTER THERAPEUTICS | 65 | $13 | 0.0% | $1.67 | -87.0% | Common Stock | 08773T104 |
| — | EIGHTCO HOLDINGS INC | 10 | $6 | 0.0% | $0.60 | — | COM | 22890A203 |
| PLBY | PLBY GROUP | 6 | $6 | 0.0% | $5.37 | -87.8% | Common Stock | 72814P109 |
| — | INPIXON | 81 | $5 | 0.0% | $0.19 | — | COM | 45790J867 |
| OCGN | OCUGEN INC | 1 | $1 | 0.0% | $0.64 | -37.5% | Common Stock | 67577C105 |