CIK: 0001779040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $276,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 | 491,150 | $30,220 | 10.9% | $46.27 | — | UIT EXCHANGE TRADED | 78464A854 |
| QQQ | INVSC QQQ TRUST SRS 1 | 62,530 | $27,764 | 10.0% | $224.91 | — | UIT EXCHANGE TRADED | 46090E103 |
| DGRO | ISHARES CORE | 201,675 | $11,709 | 4.2% | $49.45 | — | MF Closed and MF Open | 46434V621 |
| BUFR | FIRST TRUST | 381,105 | $10,656 | 3.9% | $27.04 | — | MF Closed and MF Open | 33740F755 |
| JEPQ | JP MORGAN | 175,888 | $9,540 | 3.4% | $51.67 | — | MF Closed and MF Open | 46654Q203 |
| SPMD | SPDR PORTFOLIO | 162,644 | $8,675 | 3.1% | $44.91 | — | MF Closed and MF Open | 78464A847 |
| COWZ | PACER US CASH COWS 100 | 148,217 | $8,613 | 3.1% | $53.88 | — | UIT EXCHANGE TRADED | 69374H881 |
| KNG | FIRST TRUST | 126,189 | $6,778 | 2.4% | $52.60 | — | MF Closed and MF Open | 33739Q705 |
| SPSM | SPDR PORTFOLIO S&P 600 | 150,426 | $6,474 | 2.3% | $39.58 | — | UIT EXCHANGE TRADED | 78468R853 |
| AAPL | APPLE INC | 34,240 | $5,871 | 2.1% | $104.66 | +72.2% | COMMON STOCK | 037833100 |
| XLRE | SELECT SECTOR | 126,137 | $4,986 | 1.8% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| SDVY | FIRST TRUST | 142,617 | $4,966 | 1.8% | $28.75 | — | MF Closed and MF Open | 33741X102 |
| XMHQ | INVESCO S&P | 41,446 | $4,561 | 1.6% | $74.49 | — | MF Closed and MF Open | 46137V472 |
| ET | ENERGY TRANSFER L P LP | 284,205 | $4,471 | 1.6% | $9.96 | — | LIMITED PARTNERSHP | 29273V100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 56,798 | $4,155 | 1.5% | $57.02 | — | UIT EXCHANGE TRADED | 78464A409 |
| IBTE | ISHARES IBONDS | 165,546 | $3,963 | 1.4% | $23.92 | — | MF Closed and MF Open | 46436E874 |
| CALF | PACER US SMALL CAP CASH | 73,867 | $3,631 | 1.3% | $47.82 | — | UIT EXCHANGE TRADED | 69374H857 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 39,147 | $3,594 | 1.3% | $91.81 | — | UIT EXCHANGE TRADED | 78468R663 |
| AMZN | AMAZON.COM INC | 18,402 | $3,319 | 1.2% | $123.43 | +35.2% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE | 29,019 | $3,207 | 1.2% | $87.01 | — | MF Closed and MF Open | 464287804 |
| IVV | ISHARES CORE S&P 500 | 6,092 | $3,203 | 1.2% | $325.12 | — | UIT EXCHANGE TRADED | 464287200 |
| USMV | ISHARES MSCI | 37,197 | $3,109 | 1.1% | $69.51 | — | MF Closed and MF Open | 46429B697 |
| PREF | PRINCIPAL SPECTRUM PREF | 170,406 | $3,093 | 1.1% | $24.39 | — | UIT EXCHANGE TRADED | 74255Y888 |
| — | ISHARES IBONDS | 119,362 | $2,990 | 1.1% | $24.85 | — | MF Closed and MF Open | 46434VBG4 |
| MSFT | MICROSOFT CORP | 6,674 | $2,808 | 1.0% | $225.82 | +76.8% | COMMON STOCK | 594918104 |
| IJT | ISHARES S&P | 20,786 | $2,717 | 1.0% | $158.73 | — | MF Closed and MF Open | 464287887 |
| NVDA | NVIDIA CORP | 2,884 | $2,606 | 0.9% | $21.04 | +244.4% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY AND CO | 2,908 | $2,262 | 0.8% | $246.09 | +185.5% | COMMON STOCK | 532457108 |
| — | VISTA OUTDOOR INC | 68,397 | $2,242 | 0.8% | $36.38 | — | COMMON STOCK | 928377100 |
| SPYV | SPDR PORTFOLIO | 43,040 | $2,156 | 0.8% | $40.19 | — | MF Closed and MF Open | 78464A508 |
| IJH | ISHARES CORE | 35,176 | $2,137 | 0.8% | $92.87 | — | MF Closed and MF Open | 464287507 |
| SWKS | SKYWORKS SOLUTIONS | 17,453 | $1,891 | 0.7% | $150.80 | -34.9% | COMMON STOCK | 83088M102 |
| CVX | CHEVRON CORP | 11,952 | $1,885 | 0.7% | $120.04 | +15.8% | COMMON STOCK | 166764100 |
| GDX | VANECK GOLD | 54,312 | $1,717 | 0.6% | $30.21 | — | MF Closed and MF Open | 92189F106 |
| SPTI | SPDR INTERMEDIATE | 60,498 | $1,705 | 0.6% | $28.29 | — | MF Closed and MF Open | 78464A672 |
| GOOGL | ALPHABET INC. | 10,528 | $1,589 | 0.6% | $109.70 | +29.4% | COMMON STOCK | 02079K305 |
| C | CITIGROUP INC | 22,110 | $1,398 | 0.5% | $56.43 | -6.9% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 17,041 | $1,359 | 0.5% | $57.84 | +22.4% | COMMON STOCK | 126650100 |
| — | ISHARES IBONDS | 53,368 | $1,324 | 0.5% | $24.56 | — | MF Closed and MF Open | 46434VBD1 |
| XMMO | INVESCO S&P | 11,514 | $1,323 | 0.5% | $63.01 | — | MF Closed and MF Open | 46137V464 |
| TSLA | TESLA INC | 7,203 | $1,266 | 0.5% | $215.91 | -9.5% | COMMON STOCK | 88160R101 |
| — | ISHARES IBONDS | 52,808 | $1,227 | 0.4% | $23.24 | — | MF Closed and MF Open | 46436E866 |
| VZ | VERIZON COMMUNICATIONS | 28,968 | $1,216 | 0.4% | $41.04 | -12.5% | Common Stock | 92343V104 |
| SLV | ISHARES SILVER TRUST | 51,335 | $1,168 | 0.4% | $22.37 | — | UIT EXCHANGE TRADED | 46428Q109 |
| TGT | TARGET CORP | 6,337 | $1,123 | 0.4% | $165.83 | -14.4% | Common Stock | 87612E106 |
| META | META PLATFORMS INC | 2,237 | $1,086 | 0.4% | $228.51 | +94.0% | COMMON STOCK | 30303M102 |
| FPE | FIRST TRUST | 61,940 | $1,073 | 0.4% | $18.84 | — | MF Closed and MF Open | 33739E108 |
| QQQM | INVESCO NASDAQ | 5,585 | $1,020 | 0.4% | $151.86 | — | MF Closed and MF Open | 46138G649 |
| MOAT | VANECK MORNINGSTAR | 11,306 | $1,016 | 0.4% | $74.79 | — | MF Closed and MF Open | 92189F643 |
| XOM | EXXON MOBIL | 8,741 | $1,016 | 0.4% | $79.05 | +24.1% | Common Stock | 30231G102 |
| SLYG | SPDR SERIES | 11,448 | $999 | 0.4% | $83.59 | — | MF Closed and MF Open | 78464A201 |
| XLF | SECTOR FINANCIAL | 23,273 | $980 | 0.4% | $33.44 | — | MF Closed and MF Open | 81369Y605 |
| XLG | INVESCO S&P | 23,089 | $973 | 0.4% | $48.85 | — | MF Closed and MF Open | 46137V233 |
| JPM | JPMORGAN CHASE & CO | 4,606 | $923 | 0.3% | $113.77 | +52.6% | COMMON STOCK | 46625H100 |
| AMD | ADVANCED MICRO DEVICE IN | 4,927 | $889 | 0.3% | $100.08 | +74.7% | COMMON STOCK | 007903107 |
| PFG | PRINCIPAL FINANCIAL | 10,284 | $888 | 0.3% | $43.87 | +70.4% | Common Stock | 74251V102 |
| MA | MASTERCARD INC | 1,793 | $863 | 0.3% | $341.91 | +32.4% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 2,216 | $812 | 0.3% | $199.85 | +55.7% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 27,635 | $767 | 0.3% | $30.06 | -18.0% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 1,818 | $747 | 0.3% | $375.34 | -0.7% | Common Stock | 244199105 |
| LOW | LOWES COMPANIES | 2,818 | $718 | 0.3% | $151.79 | +46.3% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE | 4,392 | $713 | 0.3% | $109.14 | +37.3% | Common Stock | 742718109 |
| HD | HOME DEPOT | 1,856 | $712 | 0.3% | $248.05 | +40.5% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 3,826 | $697 | 0.3% | $92.44 | +75.2% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 11,230 | $676 | 0.2% | $49.83 | +12.5% | Common Stock | 931142103 |
| DUK | DUKE ENERGY | 6,276 | $607 | 0.2% | $76.58 | +15.5% | Common Stock | 26441C204 |
| EPD | ENTERPRISE PRODS PART LP | 20,649 | $603 | 0.2% | $23.23 | — | LIMITED PARTNERSHP | 293792107 |
| SO | SOUTHERN COMPANY | 8,331 | $598 | 0.2% | $51.43 | +25.9% | Common Stock | 842587107 |
| FLRT | PACER PACIFIC | 12,529 | $596 | 0.2% | $47.56 | — | MF Closed and MF Open | 69374H428 |
| SDY | SPDR SERIES | 4,521 | $593 | 0.2% | $103.56 | — | MF Closed and MF Open | 78464A763 |
| SUN | SUNOCO LTD | 9,697 | $585 | 0.2% | $31.60 | — | Common Stock | 86765K109 |
| MCD | MCDONALDS CORP | 1,887 | $532 | 0.2% | $210.46 | +32.1% | COMMON STOCK | 580135101 |
| FVD | FIRST TRUST | 12,301 | $519 | 0.2% | $39.86 | — | MF Closed and MF Open | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 3,236 | $512 | 0.2% | $124.84 | +20.3% | Common Stock | 478160104 |
| EZM | WISDOMTREE U S | 8,293 | $506 | 0.2% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| SOXX | ISHARES SEMICONDUCTOR | 2,236 | $505 | 0.2% | $302.23 | — | MF Closed and MF Open | 464287523 |
| XLU | SELECT UTILITIES | 7,682 | $504 | 0.2% | $63.54 | — | MF Closed and MF Open | 81369Y886 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 502,696 | $503 | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| ADBE | ADOBE INC | 982 | $496 | 0.2% | $540.93 | +6.0% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC | 3,248 | $495 | 0.2% | $111.04 | +29.0% | Common Stock | 02079K107 |
| IEP | ICAHN ENTERPRISES L P LP | 29,065 | $494 | 0.2% | $40.15 | — | LIMITED PARTNERSHP | 451100101 |
| QYLD | GLOBAL X | 26,827 | $480 | 0.2% | $16.13 | — | MF Closed and MF Open | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 6,035 | $465 | 0.2% | $42.54 | +68.7% | COMMON STOCK | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,867 | $456 | 0.2% | $72.47 | +24.0% | Common Stock | 595112103 |
| SLB | SCHLUMBERGER LTD | 8,298 | $455 | 0.2% | $30.75 | +55.5% | Common Stock | 806857108 |
| TTD | TRADE DESK | 4,800 | $420 | 0.2% | $75.54 | +0.3% | Common Stock | 88339J105 |
| SHOP | SHOPIFY INC | 5,200 | $401 | 0.1% | $42.90 | +84.2% | Common Stock | 82509L107 |
| OKE | ONEOK INC | 4,968 | $398 | 0.1% | $57.62 | +15.8% | COMMON STOCK | 682680103 |
| DIS | WALT DISNEY CO | 3,162 | $387 | 0.1% | $136.79 | -25.2% | COMMON STOCK | 254687106 |
| MRK | MERCK & COMPANY | 2,909 | $384 | 0.1% | $67.55 | +71.4% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS | 2,008 | $383 | 0.1% | $118.75 | +45.3% | Common Stock | 459200101 |
| DOW | DOW INC | 6,588 | $382 | 0.1% | $45.66 | +7.2% | Common Stock | 260557103 |
| FDX | FEDEX CORP | 1,317 | $381 | 0.1% | $233.16 | +2.8% | COMMON STOCK | 31428X106 |
| IBDR | ISHARES IBONDS | 15,610 | $372 | 0.1% | $23.70 | — | MF Closed and MF Open | 46435GAA0 |
| EES | WISDOMTREE U S | 7,311 | $366 | 0.1% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| XLE | SECTOR ENERGY | 3,866 | $365 | 0.1% | $84.01 | — | MF Closed and MF Open | 81369Y506 |
| REGL | PROSHARES S&P | 4,534 | $356 | 0.1% | $69.15 | — | MF Closed and MF Open | 74347B680 |
| BAC | BANK OF AMERICA CORP | 9,029 | $342 | 0.1% | $29.70 | +10.5% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P | 651 | $341 | 0.1% | $345.51 | — | MF Closed and MF Open | 78462F103 |
| CIEN | CIENA CORP | 6,771 | $335 | 0.1% | $42.12 | +25.3% | Common Stock | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB | 6,036 | $327 | 0.1% | $49.30 | -6.4% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC | 1,081 | $326 | 0.1% | $227.13 | +25.5% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 2,406 | $306 | 0.1% | $60.97 | +76.5% | Common Stock | 20825C104 |
| QCOM | QUALCOMM INC | 1,779 | $301 | 0.1% | $128.22 | +15.8% | COMMON STOCK | 747525103 |
| DOL | WISDOMTREE INTL | 5,441 | $281 | 0.1% | $46.36 | — | MF Closed and MF Open | 97717W794 |
| CSCO | CISCO SYSTEMS | 5,553 | $277 | 0.1% | $39.33 | +20.0% | Common Stock | 17275R102 |
| XLK | SECTOR TECHNOLOGY | 1,313 | $273 | 0.1% | $150.09 | — | MF Closed and MF Open | 81369Y803 |
| XYLD | GLOBAL X | 6,666 | $272 | 0.1% | $40.85 | — | MF Closed and MF Open | 37954Y475 |
| NFLX | NETFLIX INC | 434 | $264 | 0.1% | $32.04 | +76.0% | COMMON STOCK | 64110L106 |
| NNN | NNN REIT | 6,123 | $262 | 0.1% | $43.99 | — | Common Stock | 637417106 |
| BP | BP PLC | 6,784 | $256 | 0.1% | $37.34 | — | Common Stock | 055622104 |
| RTX | RTX CORP | 2,620 | $256 | 0.1% | $84.69 | +2.5% | Common Stock | 75513E101 |
| MMM | 3M CO | 2,407 | $255 | 0.1% | $98.59 | -19.6% | COMMON STOCK | 88579Y101 |
| EQWL | INVESCO S&P | 2,628 | $249 | 0.1% | $85.31 | — | MF Closed and MF Open | 46137V449 |
| LMT | LOCKHEED MARTIN CORP | 538 | $245 | 0.1% | $327.38 | +27.0% | COMMON STOCK | 539830109 |
| BA | BOEING COMPANY | 1,257 | $243 | 0.1% | $214.93 | -4.4% | Common Stock | 097023105 |
| MDIV | FIRST TRUST | 15,077 | $238 | 0.1% | $14.87 | — | MF Closed and MF Open | 33738R100 |
| IVE | ISHARES S&P | 1,251 | $234 | 0.1% | $130.08 | — | MF Closed and MF Open | 464287408 |
| GIS | GENERAL MILLS | 3,333 | $233 | 0.1% | $59.55 | +1.8% | Common Stock | 370334104 |
| IVW | ISHARES S&P | 2,712 | $229 | 0.1% | $103.22 | — | MF Closed and MF Open | 464287309 |
| FXU | FIRST TRUST | 7,026 | $228 | 0.1% | $32.65 | — | MF Closed and MF Open | 33734X184 |
| WCLD | WISDOMTREE CLOUD | 6,515 | $227 | 0.1% | $48.68 | — | MF Closed and MF Open | 97717Y691 |
| SLYV | SPDR SERIES | 2,715 | $225 | 0.1% | $82.11 | — | MF Closed and MF Open | 78464A300 |
| TDIV | FIRST TRUST | 3,207 | $223 | 0.1% | $56.81 | — | MF Closed and MF Open | 33738R118 |
| PEG | PUBLIC SERVICE | 3,055 | $204 | 0.1% | $55.53 | +3.8% | Common Stock | 744573106 |
| YLD | PRINCIPAL ACTIVE | 10,484 | $201 | 0.1% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| GM | GENERAL MOTORS CO | 4,405 | $200 | 0.1% | $52.67 | -27.8% | COMMON STOCK | 37045V100 |
| — | PRINCIPAL HLTHCR INOVTR | 5,199 | $198 | 0.1% | $57.59 | — | UIT EXCHANGE TRADED | 74255Y409 |
| — | TORTOISE ENERGY INFRASTR | 6,275 | $194 | 0.1% | $18.33 | — | CLOSED END MUTL FUND | 89147L886 |
| SBUX | STARBUCKS CORP | 2,112 | $193 | 0.1% | $95.09 | -6.8% | Common Stock | 855244109 |
| FXG | FIRST TRUST | 2,795 | $191 | 0.1% | $63.84 | — | MF Closed and MF Open | 33734X119 |
| AMLP | ALPS ALERIAN | 3,918 | $186 | 0.1% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| SPTL | SPDR PORTFOLIO | 6,653 | $186 | 0.1% | $28.49 | — | MF Closed and MF Open | 78464A664 |
| FDL | FIRST TRUST | 4,715 | $181 | 0.1% | $32.50 | — | MF Closed and MF Open | 336917109 |
| CNC | CENTENE CORP | 2,300 | $181 | 0.1% | $66.79 | +15.6% | Common Stock | 15135B101 |
| AGG | ISHARES CORE | 1,816 | $178 | 0.1% | $104.35 | — | MF Closed and MF Open | 464287226 |
| IEFA | ISHARES CORE | 2,377 | $176 | 0.1% | $72.38 | — | MF Closed and MF Open | 46432F842 |
| DON | WISDOMTREE U S | 3,584 | $175 | 0.1% | $38.86 | — | MF Closed and MF Open | 97717W505 |
| WM | WASTE MANAGEMENT | 814 | $173 | 0.1% | $142.22 | +34.3% | Common Stock | 94106L109 |
| SOHO | SOTHERLY HOTELS | 117,519 | $170 | 0.1% | $2.03 | — | Common Stock | 83600C103 |
| VIG | VANGUARD DIVIDEND | 920 | $168 | 0.1% | $150.72 | — | MF Closed and MF Open | 921908844 |
| RSP | INVESCO S&P | 959 | $162 | 0.1% | $146.56 | — | MF Closed and MF Open | 46137V357 |
| T | AT&T INC | 8,849 | $156 | 0.1% | $18.00 | -13.2% | Common Stock | 00206R102 |
| IDV | ISHARES INTL | 5,347 | $150 | 0.1% | $28.76 | — | MF Closed and MF Open | 464288448 |
| ORCL | ORACLE CORP | 1,193 | $150 | 0.1% | $103.80 | +8.2% | COMMON STOCK | 68389X105 |
| RJF | RAYMOND JAMES | 1,157 | $149 | 0.1% | $76.52 | +48.2% | Common Stock | 754730109 |
| XLV | SECTOR HEALTHCARE | 997 | $147 | 0.1% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 1,273 | $145 | 0.1% | $113.72 | -2.6% | Common Stock | 002824100 |
| RFV | INVESCO S&P | 1,203 | $144 | 0.1% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| GE | GENERAL ELECTRIC | 810 | $142 | 0.1% | $80.52 | +44.6% | Common Stock | 369604301 |
| GS | GOLDMAN SACHS | 340 | $142 | 0.1% | $348.94 | +6.7% | Common Stock | 38141G104 |
| PTLC | PACER TRENDPILOT | 2,954 | $141 | 0.1% | $39.23 | — | MF Closed and MF Open | 69374H105 |
| INTC | INTEL CORP | 3,160 | $140 | 0.1% | $46.88 | -6.0% | Common Stock | 458140100 |
| WFC | WELLS FARGO | 2,360 | $137 | 0.0% | $37.09 | +35.1% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 317 | $133 | 0.0% | $293.52 | +34.0% | Common Stock | 084670702 |
| VGT | VANGUARD INFORMATION | 245 | $128 | 0.0% | $403.87 | — | MF Closed and MF Open | 92204A702 |
| VBR | VANGUARD SMALL | 659 | $126 | 0.0% | $152.37 | — | MF Closed and MF Open | 922908611 |
| UNH | UNITEDHEALTH GROUP | 254 | $126 | 0.0% | $436.03 | +12.1% | Common Stock | 91324P102 |
| LYFT | LYFT INC | 6,400 | $124 | 0.0% | $32.89 | -53.4% | Common Stock | 55087P104 |
| XLI | INDUSTRIAL SELECT | 974 | $123 | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| HFXI | INDEXIQ IQ | 4,569 | $123 | 0.0% | $24.43 | — | MF Closed and MF Open | 45409B560 |
| VLY | VALLEY NATIONAL | 15,250 | $121 | 0.0% | $7.95 | +12.0% | Common Stock | 919794107 |
| VV | VANGUARD LARGE | 502 | $120 | 0.0% | $200.31 | — | MF Closed and MF Open | 922908637 |
| LPG | DORIAN LPG | 3,125 | $120 | 0.0% | $19.96 | +93.2% | Common Stock | Y2106R110 |
| V | VISA INC | 428 | $120 | 0.0% | $221.01 | +23.2% | Common Stock | 92826C839 |
| KO | COCA COLA COMPANY | 1,943 | $119 | 0.0% | $49.46 | +14.6% | Common Stock | 191216100 |
| CINF | CINCINNATI FINL | 937 | $116 | 0.0% | $103.24 | +4.2% | Common Stock | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $115 | 0.0% | $71.07 | +15.2% | Common Stock | 595017104 |
| TRMD | TORM PLC | 3,245 | $113 | 0.0% | $24.51 | +5.0% | Common Stock | G89479102 |
| RCL | ROYAL CARIBBEAN | 800 | $111 | 0.0% | $59.12 | +107.6% | Common Stock | V7780T103 |
| AMGN | AMGEN INC | 385 | $109 | 0.0% | $209.09 | +32.0% | Common Stock | 031162100 |
| SPYD | SPDR PORTFOLIO | 2,600 | $106 | 0.0% | $39.63 | — | MF Closed and MF Open | 78468R788 |
| IBDS | ISHARES IBONDS | 4,400 | $105 | 0.0% | $23.67 | — | MF Closed and MF Open | 46435UAA9 |
| VBK | VANGUARD SMALL | 400 | $104 | 0.0% | $216.90 | — | MF Closed and MF Open | 922908595 |
| RPG | INVESCO S&P | 2,840 | $104 | 0.0% | $49.47 | — | MF Closed and MF Open | 46137V266 |
| WPC | W P CAREY | 1,845 | $104 | 0.0% | $71.27 | — | Common Stock | 92936U109 |
| VDADX | VANGUARD DIVIDEND APPREC | 2,095 | $104 | 0.0% | $44.10 | — | EQUITY FUNDS | 921908828 |
| IUSG | ISHARES S&P | 882 | $103 | 0.0% | $68.93 | — | MF Closed and MF Open | 464287671 |
| COIN | COINBASE GLOBAL | 381 | $101 | 0.0% | $95.18 | +89.1% | Common Stock | 19260Q107 |
| ACN | ACCENTURE PLC | 287 | $99 | 0.0% | $300.64 | +18.0% | Common Stock | G1151C101 |
| MET | METLIFE INC | 1,298 | $96 | 0.0% | $52.79 | +25.1% | Common Stock | 59156R108 |
| FBRT | FRANKLIN BSP | 7,200 | $96 | 0.0% | $15.42 | — | Common Stock | 35243J101 |
| NEE | NEXTERA ENERGY | 1,505 | $96 | 0.0% | $73.11 | -24.2% | Common Stock | 65339F101 |
| MS | MORGAN STANLEY | 1,018 | $96 | 0.0% | $81.34 | +2.3% | Common Stock | 617446448 |
| CMCSA | COMCAST CORP | 2,208 | $96 | 0.0% | $49.17 | -17.4% | Common Stock | 20030N101 |
| IWP | ISHARES RUSSELL | 837 | $96 | 0.0% | $111.65 | — | MF Closed and MF Open | 464287481 |
| — | NUVEEN MUNICIPAL | 7,772 | $95 | 0.0% | $15.04 | — | MF Closed and MF Open | 67070X101 |
| VOT | VANGUARD MID | 400 | $94 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| COST | COSTCO WHOLESALE | 128 | $94 | 0.0% | $495.34 | +42.7% | Common Stock | 22160K105 |
| SCHG | SCHWAB US | 1,000 | $93 | 0.0% | $86.96 | — | MF Closed and MF Open | 808524300 |
| NUE | NUCOR CORP | 455 | $90 | 0.0% | $99.29 | +78.5% | Common Stock | 670346105 |
| SIXG | ETF DEFIANCE | 2,278 | $89 | 0.0% | $35.30 | — | MF Closed and MF Open | 26922A289 |
| IBTG | ISHARES IBONDS | 3,853 | $88 | 0.0% | $22.67 | — | MF Closed and MF Open | 46436E858 |
| ROBT | FIRST TRUST | 1,922 | $87 | 0.0% | $45.64 | — | MF Closed and MF Open | 33738R720 |
| XEL | XCEL ENERGY | 1,585 | $85 | 0.0% | $58.54 | -8.9% | Common Stock | 98389B100 |
| DLN | WISDOMTREE U S | 1,166 | $84 | 0.0% | $93.00 | — | MF Closed and MF Open | 97717W307 |
| VHT | VANGUARD HEALTH | 310 | $84 | 0.0% | $247.28 | — | MF Closed and MF Open | 92204A504 |
| KMB | KIMBERLY CLARK | 647 | $84 | 0.0% | $116.53 | -2.1% | Common Stock | 494368103 |
| AEP | AMERICAN ELECTRIC | 940 | $81 | 0.0% | $75.68 | +0.4% | Common Stock | 025537101 |
| ITOT | ISHARES CORE | 699 | $81 | 0.0% | $88.58 | — | MF Closed and MF Open | 464287150 |
| JBL | JABIL INC | 600 | $80 | 0.0% | $58.58 | +128.3% | Common Stock | 466313103 |
| — | LABORATORY CORP | 366 | $80 | 0.0% | $170.86 | — | Common Stock | 50540R409 |
| TRGP | TARGA RESOURCES | 706 | $79 | 0.0% | $40.17 | +125.6% | Common Stock | 87612G101 |
| EQRR | PROSHARES EQUITIES | 1,288 | $79 | 0.0% | $50.32 | — | MF Closed and MF Open | 74347B391 |
| SPAB | SPDR PORTFOLIO | 3,010 | $76 | 0.0% | $25.35 | — | MF Closed and MF Open | 78464A649 |
| GLD | SPDR GOLD | 363 | $75 | 0.0% | $175.12 | — | Common Stock | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 419 | $73 | 0.0% | $165.20 | -4.4% | Common Stock | 882508104 |
| CMG | CHIPOTLE MEXICAN | 25 | $73 | 0.0% | $36.15 | +41.5% | Common Stock | 169656105 |
| HAL | HALLIBURTON COMPANY | 1,825 | $72 | 0.0% | $20.68 | +65.0% | Common Stock | 406216101 |
| JPST | JPMORGAN | 1,410 | $71 | 0.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| PYPL | PAYPAL HOLDINGS | 1,060 | $71 | 0.0% | $198.85 | -69.2% | Common Stock | 70450Y103 |
| XLY | CONSUMER DISCRETIONARY | 386 | $71 | 0.0% | $175.41 | — | MF Closed and MF Open | 81369Y407 |
| SNSXX | SCHWAB US TREASURY MONEY | 70,714 | $71 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| VB | VANGUARD SMALL | 309 | $71 | 0.0% | $212.10 | — | MF Closed and MF Open | 922908751 |
| DKNG | DRAFTKINGS INC | 1,550 | $70 | 0.0% | $14.49 | +180.8% | Common Stock | 26142V105 |
| FTCS | FIRST TRUST | 800 | $69 | 0.0% | $59.95 | — | MF Closed and MF Open | 33733E104 |
| PFF | ISHARES U S | 2,122 | $68 | 0.0% | $31.71 | — | MF Closed and MF Open | 464288687 |
| GD | GENERAL DYNAMICS | 240 | $68 | 0.0% | $207.50 | +24.3% | Common Stock | 369550108 |
| TILT | FLEXSHARES MORNINGSTAR | 335 | $67 | 0.0% | $168.71 | — | MF Closed and MF Open | 33939L100 |
| MDT | MEDTRONIC PLC | 755 | $66 | 0.0% | $92.44 | -12.8% | Common Stock | G5960L103 |
| BXSL | BLACKSTONE SECURED | 2,100 | $65 | 0.0% | $22.38 | +6.7% | Common Stock | 09261X102 |
| TBIL | RBB US | 1,301 | $65 | 0.0% | $49.91 | — | MF Closed and MF Open | 74933W452 |
| ILCB | ISHARES MORNINGSTAR | 896 | $65 | 0.0% | $60.38 | — | MF Closed and MF Open | 464287127 |
| CAVA | CAVA GROUP | 925 | $65 | 0.0% | $52.66 | +1.8% | Common Stock | 148929102 |
| OEF | ISHARES S&P | 255 | $63 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| CWI | SPDR MSCI | 2,216 | $63 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| RDVY | FIRST TRUST | 1,120 | $63 | 0.0% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| BOTZ | GLOBAL X | 1,955 | $62 | 0.0% | $28.49 | — | MF Closed and MF Open | 37954Y715 |
| HDV | ISHARES CORE | 560 | $62 | 0.0% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| DBEU | X TRACKERS | 1,478 | $61 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| MAR | MARRIOTT INTL | 239 | $60 | 0.0% | $134.64 | +76.5% | Common Stock | 571903202 |
| UAL | UNITED AIRLINES | 1,246 | $60 | 0.0% | $47.16 | -9.1% | Common Stock | 910047109 |
| — | MARATHON OIL | 2,102 | $60 | 0.0% | $23.24 | — | Common Stock | 565849106 |
| NOBL | PROSHARES TRUST | 585 | $59 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| USSG | X TRACKERS | 1,200 | $59 | 0.0% | $37.58 | — | MF Closed and MF Open | 233051150 |
| GILD | GILEAD SCIENCES INC | 783 | $57 | 0.0% | $53.97 | +33.4% | COMMON STOCK | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275 | $57 | 0.0% | $120.94 | +52.8% | Common Stock | 12008R107 |
| XLB | SECTOR MATERIALS | 616 | $57 | 0.0% | $79.18 | — | MF Closed and MF Open | 81369Y100 |
| VYM | VANGUARD HIGH | 463 | $56 | 0.0% | $105.61 | — | MF Closed and MF Open | 921946406 |
| SPLV | INVESCO EXCHANGE | 838 | $55 | 0.0% | $62.66 | — | MF Closed and MF Open | 46138E354 |
| CUBE | CUBESMART | 1,210 | $55 | 0.0% | $40.76 | — | Common Stock | 229663109 |
| IJK | ISHARES S&P | 596 | $54 | 0.0% | $115.64 | — | MF Closed and MF Open | 464287606 |
| GPC | GENUINE PARTS | 342 | $53 | 0.0% | $110.46 | +24.5% | Common Stock | 372460105 |
| — | DISCOVER FINANCIAL | 400 | $52 | 0.0% | $128.04 | — | Common Stock | 254709108 |
| EMR | EMERSON ELECTRIC | 459 | $52 | 0.0% | $91.20 | +9.0% | Common Stock | 291011104 |
| FNX | FIRST TRUST | 458 | $52 | 0.0% | $96.30 | — | MF Closed and MF Open | 33735B108 |
| TROW | PRICE T | 421 | $51 | 0.0% | $173.96 | -41.5% | Common Stock | 74144T108 |
| MGM | MGM RESORTS | 1,075 | $51 | 0.0% | $42.54 | +2.8% | Common Stock | 552953101 |
| NIO | NIO INC | 11,078 | $50 | 0.0% | $38.67 | — | Common Stock | 62914V106 |
| USB | U S BANCORP DE | 1,109 | $50 | 0.0% | $35.02 | +10.3% | Common Stock | 902973304 |
| SRVR | PACER DATA | 1,729 | $50 | 0.0% | $40.02 | — | MF Closed and MF Open | 69374H741 |
| RFG | INVESCO S&P | 976 | $49 | 0.0% | $75.13 | — | MF Closed and MF Open | 46137V217 |
| BABA | ALIBABA GROUP HLDG LTD F | 676 | $49 | 0.0% | $175.03 | — | AMERICAN DEPOSITORY | 01609W102 |
| GWW | GRAINGER W W | 48 | $49 | 0.0% | $414.76 | +121.2% | Common Stock | 384802104 |
| IYH | ISHARES U S | 787 | $49 | 0.0% | $108.31 | — | MF Closed and MF Open | 464287762 |
| ED | CONSOLIDATED EDISON | 535 | $49 | 0.0% | $64.64 | +30.2% | Common Stock | 209115104 |
| ARKK | ARK INNOVATION ETF | 969 | $49 | 0.0% | $69.27 | — | UIT EXCHANGE TRADED | 00214Q104 |
| ORI | OLD REPUBLIC | 1,534 | $47 | 0.0% | $17.30 | +41.4% | Common Stock | 680223104 |
| PTNQ | PACER TRENDPILOT | 683 | $47 | 0.0% | $62.47 | — | MF Closed and MF Open | 69374H303 |
| VTI | VANGUARD TOTAL | 180 | $47 | 0.0% | $199.45 | — | MF Closed and MF Open | 922908769 |
| — | NUVEEN PREFERRED INCOME | 6,500 | $47 | 0.0% | $6.76 | — | CLOSED END MUTL FUND | 67073B106 |
| TSM | TAIWAN SEMICONDUCTR F | 343 | $47 | 0.0% | $126.52 | — | AMERICAN DEPOSITORY | 874039100 |
| DURA | VANECK DURABLE | 1,439 | $46 | 0.0% | $31.80 | — | MF Closed and MF Open | 92189H102 |
| IYW | ISHARES TECHNOLOGY | 340 | $46 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287721 |
| ESPR | ESPERION THERAPEUTICS | 17,000 | $46 | 0.0% | $2.77 | -12.4% | Common Stock | 29664W105 |
| CE | CELANESE CORP | 265 | $46 | 0.0% | $104.56 | +42.8% | Common Stock | 150870103 |
| TDOC | TELADOC HEALTH | 3,010 | $45 | 0.0% | $105.15 | -82.7% | Common Stock | 87918A105 |
| — | FS CREDIT OPPORTUNIT | 7,646 | $45 | 0.0% | $5.03 | — | CLOSED END MUTL FUND | 30290Y101 |
| AVGO | BROADCOM INC | 34 | $45 | 0.0% | $95.21 | +27.3% | Common Stock | 11135F101 |
| KMX | CARMAX INC | 511 | $45 | 0.0% | $73.55 | +2.8% | Common Stock | 143130102 |
| AEE | AMEREN CORP | 600 | $44 | 0.0% | $74.83 | -10.6% | Common Stock | 023608102 |
| BLD | TOPBUILD CORP | 100 | $44 | 0.0% | $210.08 | +86.2% | Common Stock | 89055F103 |
| PM | PHILIP MORRIS INTL | 479 | $44 | 0.0% | $84.96 | -0.0% | COMMON STOCK | 718172109 |
| — | INVESCO BULLETSHARES | 2,092 | $44 | 0.0% | $20.80 | — | MF Closed and MF Open | 46138J841 |
| DBRG | DIGITALBRIDGE GROUP | 2,270 | $44 | 0.0% | $19.04 | -1.9% | Common Stock | 25401T603 |
| PTIN | PACER TRENDPILOT | 1,501 | $44 | 0.0% | $27.46 | — | MF Closed and MF Open | 69374H683 |
| MDLZ | MONDELEZ INTERNATIONAL | 623 | $44 | 0.0% | $57.46 | +19.9% | Common Stock | 609207105 |
| BRO | BROWN & BROWN | 498 | $44 | 0.0% | $62.56 | +27.1% | Common Stock | 115236101 |
| SPTM | SPDR PORTFOLIO | 669 | $43 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| LYV | LIVE NATION | 402 | $43 | 0.0% | $78.06 | +21.1% | Common Stock | 538034109 |
| ES | EVERSOURCE ENERGY | 708 | $42 | 0.0% | $65.83 | -20.2% | Common Stock | 30040W108 |
| SCHW | SCHWAB CHARLES | 583 | $42 | 0.0% | $55.41 | +16.0% | Common Stock | 808513105 |
| ALB | ALBEMARLE CORP | 319 | $42 | 0.0% | $195.87 | -39.3% | Common Stock | 012653101 |
| XYZ | BLOCK INC | 491 | $42 | 0.0% | $191.60 | -62.3% | COMMON STOCK | 852234103 |
| PSK | SPDR ICE | 1,180 | $41 | 0.0% | $42.48 | — | MF Closed and MF Open | 78464A292 |
| FAST | FASTENAL CO | 530 | $41 | 0.0% | $25.63 | +32.6% | Common Stock | 311900104 |
| ARM | ARM HOLDINGS | 325 | $41 | 0.0% | $75.51 | — | Common Stock | 042068205 |
| ONEV | SPDR RUSSELL | 323 | $40 | 0.0% | $104.90 | — | MF Closed and MF Open | 78468R754 |
| RBLX | ROBLOX CORP | 1,042 | $40 | 0.0% | $70.28 | -42.3% | Common Stock | 771049103 |
| ESS | ESSEX PROPERTY | 159 | $39 | 0.0% | $208.04 | +6.4% | Common Stock | 297178105 |
| — | PIMCO DYNAMIC | 2,007 | $39 | 0.0% | $18.23 | — | MF Closed and MF Open | 72201Y101 |
| FSK | FS KKR | 2,020 | $39 | 0.0% | $11.86 | +24.7% | Common Stock | 302635206 |
| QDEF | FLEXSHARES TRUST | 599 | $38 | 0.0% | $53.00 | — | MF Closed and MF Open | 33939L845 |
| SPG | SIMON PROPERTY | 244 | $38 | 0.0% | $94.44 | +41.1% | Common Stock | 828806109 |
| — | NXG CUSHING | 925 | $38 | 0.0% | $33.93 | — | MF Closed and MF Open | 231631300 |
| QUAL | ISHARES MSCI | 232 | $38 | 0.0% | $139.93 | — | MF Closed and MF Open | 46432F339 |
| CCL | CARNIVAL CORP | 2,301 | $38 | 0.0% | $19.96 | -18.5% | Common Stock | 143658300 |
| VTMGX | VANGUARD DEVELOPED MARKE | 2,335 | $38 | 0.0% | $14.83 | — | EQUITY FUNDS | 921943809 |
| WTAI | WISDOMTREE TR | 1,783 | $37 | 0.0% | $20.41 | — | MF Closed and MF Open | 97717Y543 |
| SNOW | SNOWFLAKE INC | 229 | $37 | 0.0% | $210.60 | -7.9% | Common Stock | 833445109 |
| NKE | NIKE INC | 393 | $37 | 0.0% | $114.49 | -14.6% | Common Stock | 654106103 |
| ADM | ARCHER DANIELS | 587 | $37 | 0.0% | $52.97 | +3.5% | Common Stock | 039483102 |
| SBCF | SEACOAST BANKING | 1,442 | $37 | 0.0% | $31.66 | -20.4% | Common Stock | 811707801 |
| ALLE | ALLEGION PUBLIC | 270 | $36 | 0.0% | $105.58 | +18.7% | Common Stock | G0176J109 |
| DHS | WISDOMTREE U S | 417 | $36 | 0.0% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| PRU | PRUDENTIAL FINANCIAL | 306 | $36 | 0.0% | $80.23 | +22.9% | Common Stock | 744320102 |
| PXE | INVESCO ENERGY | 1,000 | $36 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| FCG | FIRST TRUST | 1,300 | $36 | 0.0% | $25.72 | — | MF Closed and MF Open | 33733E807 |
| SCHX | SCHWAB US | 574 | $36 | 0.0% | $62.06 | — | MF Closed and MF Open | 808524201 |
| SOFI | SOFI TECHNOLOGIES | 4,835 | $35 | 0.0% | $7.98 | -0.4% | Common Stock | 83406F102 |
| CI | CIGNA GROUP | 97 | $35 | 0.0% | $200.81 | +58.2% | Common Stock | 125523100 |
| DES | WISDOMTREE U S | 1,072 | $35 | 0.0% | $30.98 | — | MF Closed and MF Open | 97717W604 |
| EWJ | ISHARES MSCI | 485 | $35 | 0.0% | $69.44 | — | MF Closed and MF Open | 46434G822 |
| MPLX | MPLX | 830 | $34 | 0.0% | $34.01 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MLPA | GLOBAL X | 712 | $34 | 0.0% | $40.26 | — | MF Closed and MF Open | 37954Y343 |
| CHTR | CHARTER COMMUNICATIONS | 116 | $34 | 0.0% | $430.60 | -25.4% | Common Stock | 16119P108 |
| POOL | POOL CORP | 83 | $33 | 0.0% | $329.53 | +15.3% | Common Stock | 73278L105 |
| XLP | SECTOR CONSUMER | 438 | $33 | 0.0% | $69.02 | — | MF Closed and MF Open | 81369Y308 |
| VICI | VICI PROPERTIES INC | 1,104 | $33 | 0.0% | $27.97 | -4.0% | COMMON STOCK | 925652109 |
| MDYV | SPDR SERIES | 431 | $33 | 0.0% | $64.95 | — | MF Closed and MF Open | 78464A839 |
| F | FORD MOTOR CO | 2,454 | $33 | 0.0% | $10.29 | +3.9% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $32 | 0.0% | $26.35 | +118.5% | Common Stock | 674599105 |
| NVO | NOVO NORDISK | 253 | $32 | 0.0% | $118.39 | — | Common Stock | 670100205 |
| CL | COLGATE-PALMOLIVE | 355 | $32 | 0.0% | $81.16 | +0.2% | Common Stock | 194162103 |
| SPEM | SPDR PORTFOLIO | 852 | $31 | 0.0% | $37.55 | — | MF Closed and MF Open | 78463X509 |
| IBDU | ISHARES IBONDS | 1,330 | $30 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E205 |
| SON | SONOCO PRODUCTS CO | 522 | $30 | 0.0% | $54.31 | -3.3% | Common Stock | 835495102 |
| CZR | CAESARS ENTERTAINMENT | 666 | $29 | 0.0% | $45.41 | -4.7% | Common Stock | 12769G100 |
| — | ARISTA NETWORKS | 100 | $29 | 0.0% | $195.00 | — | Common Stock | 040413106 |
| KR | KROGER CO | 500 | $29 | 0.0% | $45.00 | +5.2% | Common Stock | 501044101 |
| SPDW | SPDR PORTFOLIO | 793 | $28 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X889 |
| SGI | TEMPUR SEALY | 500 | $28 | 0.0% | $43.69 | +19.3% | Common Stock | 88023U101 |
| MRVL | MARVELL TECHNOLOGY | 400 | $28 | 0.0% | $55.82 | +21.9% | Common Stock | 573874104 |
| CHTH | CNL HEALTHCARE PROPERTIE | 4,498 | $28 | 0.0% | $6.92 | — | REAL ESTATE INVESTME | 12612C108 |
| NFG | NATIONAL FUEL | 525 | $28 | 0.0% | $51.80 | -4.5% | Common Stock | 636180101 |
| TDV | PROSHARES S&P | 391 | $28 | 0.0% | $61.20 | — | MF Closed and MF Open | 74347G606 |
| DEEP | ETF ROUNDHILL | 769 | $28 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| CCI | CROWN CASTLE | 261 | $28 | 0.0% | $153.08 | -36.2% | Common Stock | 22822V101 |
| RYLD | GLOBAL RUSSELL | 1,635 | $28 | 0.0% | $21.92 | — | MF Closed and MF Open | 37954Y459 |
| UBSI | UNITED BANKSHARES | 756 | $27 | 0.0% | $34.96 | +1.1% | Common Stock | 909907107 |
| EVRG | EVERGY INC | 500 | $27 | 0.0% | $53.04 | -11.2% | Common Stock | 30034W106 |
| MUB | ISHARES NATIONAL | 246 | $26 | 0.0% | $115.78 | — | MF Closed and MF Open | 464288414 |
| DJP | BARCLAYS BANK | 848 | $26 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| ROKU | ROKU INC | 400 | $26 | 0.0% | $93.36 | -16.7% | Common Stock | 77543R102 |
| TT | TRANE TECHNOLOGIES | 87 | $26 | 0.0% | $181.79 | +46.9% | Common Stock | G8994E103 |
| SCHD | SCHWAB US | 320 | $26 | 0.0% | $76.95 | — | MF Closed and MF Open | 808524797 |
| ICE | INTERCONTINENTAL EXCH | 187 | $26 | 0.0% | $111.56 | +16.4% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 583 | $25 | 0.0% | $34.17 | +4.5% | COMMON STOCK | 02209S103 |
| IPAY | AMPLIFY TR | 480 | $25 | 0.0% | $52.65 | — | MF Closed and MF Open | 032108656 |
| GNL | GLOBAL NET | 3,208 | $25 | 0.0% | $14.86 | — | Common Stock | 379378201 |
| IBDT | ISHARES IBONDS | 1,000 | $25 | 0.0% | $24.29 | — | MF Closed and MF Open | 46435U515 |
| VNQ | VANGUARD REAL | 287 | $25 | 0.0% | $99.05 | — | MF Closed and MF Open | 922908553 |
| QDF | FLEXSHARES TRUST | 376 | $25 | 0.0% | $56.62 | — | MF Closed and MF Open | 33939L860 |
| PCAR | PACCAR INC | 200 | $25 | 0.0% | $100.80 | 0.0% | Common Stock | 693718108 |
| GRPM | INVESCO EXCHANGE | 205 | $25 | 0.0% | $84.78 | — | MF Closed and MF Open | 46137V225 |
| WOOF | PETCO HEALTH & WELLNESS | 10,791 | $25 | 0.0% | $21.93 | -88.4% | COMMON STOCK | 71601V105 |
| PZA | INVESCO NATIONAL | 1,031 | $25 | 0.0% | $23.59 | — | MF Closed and MF Open | 46138E537 |
| BKH | BLACK HILLS | 449 | $25 | 0.0% | $56.46 | -15.5% | Common Stock | 092113109 |
| VFH | VANGUARD FINANCIALS | 238 | $24 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| AB | ALLIANCE BERNSTEIN | 700 | $24 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | PARAMOUNT GLOBAL | 2,047 | $24 | 0.0% | $34.71 | — | Common Stock | 92556H206 |
| MFC | MANULIFE FINANCIAL | 958 | $24 | 0.0% | $17.05 | +34.8% | Common Stock | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 260 | $24 | 0.0% | $72.06 | +15.1% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES S&P | 200 | $24 | 0.0% | $121.12 | — | MF Closed and MF Open | 464287705 |
| XLC | SELECT SECTOR | 288 | $24 | 0.0% | $79.96 | — | MF Closed and MF Open | 81369Y852 |
| JNK | SPDR BLOOMBERG | 246 | $23 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| PKW | INVESCO BUYBACK | 213 | $23 | 0.0% | $91.35 | — | MF Closed and MF Open | 46137V308 |
| VO | VANGUARD MID | 92 | $23 | 0.0% | $216.86 | — | MF Closed and MF Open | 922908629 |
| PEP | PEPSICO INC | 131 | $23 | 0.0% | $139.91 | +12.4% | Common Stock | 713448108 |
| CTBI | COMMUNITY TRUST | 535 | $23 | 0.0% | $33.83 | +11.7% | Common Stock | 204149108 |
| CATH | GLOBAL X | 358 | $23 | 0.0% | $43.64 | — | MF Closed and MF Open | 37954Y889 |
| BND | VANGUARD TOTAL | 313 | $23 | 0.0% | $72.06 | — | MF Closed and MF Open | 921937835 |
| JMOM | JPMORGAN U S | 431 | $23 | 0.0% | $49.81 | — | MF Closed and MF Open | 46641Q779 |
| ATO | ATMOS ENERGY CORP | 191 | $23 | 0.0% | $86.62 | +26.5% | Common Stock | 049560105 |
| TM | TOYOTA MOTOR | 90 | $23 | 0.0% | $139.33 | — | Common Stock | 892331307 |
| UVV | UNIVERSAL CORP VA | 437 | $23 | 0.0% | $50.75 | +7.2% | Common Stock | 913456109 |
| DVN | DEVON ENERGY | 450 | $23 | 0.0% | $48.22 | -13.3% | Common Stock | 25179M103 |
| DGRW | WISDOMTREE TRUST | 294 | $22 | 0.0% | $67.23 | — | MF Closed and MF Open | 97717X669 |
| FXH | FIRST TRUST | 201 | $22 | 0.0% | $113.44 | — | MF Closed and MF Open | 33734X143 |
| ENB | ENBRIDGE INC | 606 | $22 | 0.0% | $30.96 | +1.9% | Common Stock | 29250N105 |
| RC | READY CAPITAL | 2,400 | $22 | 0.0% | $12.31 | — | Common Stock | 75574U101 |
| KIM | KIMCO REALTY | 1,115 | $22 | 0.0% | $17.83 | +2.0% | Common Stock | 49446R109 |
| PKST | PEAKSTONE REALTY | 1,351 | $22 | 0.0% | $24.79 | — | Common Stock | 39818P799 |
| ELV | ELEVANCE HEALTH | 42 | $22 | 0.0% | $370.77 | +30.0% | Common Stock | 036752103 |
| TLT | ISHARES 20YR | 230 | $22 | 0.0% | $126.48 | — | MF Closed and MF Open | 464287432 |
| DSI | ISHARES MSCI | 215 | $22 | 0.0% | $83.91 | — | MF Closed and MF Open | 464288570 |
| STM | STMICROELECTRONICS N V | 500 | $22 | 0.0% | $48.21 | — | Common Stock | 861012102 |
| WSO | WATSCO INC | 50 | $22 | 0.0% | $280.42 | +43.3% | Common Stock | 942622200 |
| OMFL | INVESCO RUSSELL | 391 | $22 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| XMLV | INVESCO EXCHANGE | 378 | $21 | 0.0% | $55.06 | — | MF Closed and MF Open | 46138E198 |
| IYLD | ISHARES MORNINGSTAR | 1,061 | $21 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| FRT | FEDERAL REALTY | 206 | $21 | 0.0% | $95.45 | -2.6% | Common Stock | 313745101 |
| TRP | TC ENERGY | 519 | $21 | 0.0% | $39.49 | -8.1% | Common Stock | 87807B107 |
| FCEF | FIRST TRUST | 1,000 | $21 | 0.0% | $18.64 | — | MF Closed and MF Open | 33740F409 |
| AMAT | APPLIED MATERIALS | 100 | $21 | 0.0% | $130.59 | +38.1% | Common Stock | 038222105 |
| IBHF | ISHARES IBONDS | 890 | $21 | 0.0% | $22.53 | — | MF Closed and MF Open | 46436E528 |
| FYC | FIRST TRUST | 306 | $20 | 0.0% | $59.21 | — | MF Closed and MF Open | 33737M300 |
| PKG | PACKAGING CORP | 106 | $20 | 0.0% | $121.69 | +35.7% | Common Stock | 695156109 |
| ARCC | ARES CAPITAL | 950 | $20 | 0.0% | $14.73 | +15.2% | MF Closed and MF Open | 04010L103 |
| GLW | CORNING INC | 600 | $20 | 0.0% | $33.23 | -8.4% | Common Stock | 219350105 |
| MNST | MONSTER BEVERAGE | 332 | $20 | 0.0% | $49.28 | +16.7% | Common Stock | 61174X109 |
| QLC | FLEXSHARES U S | 329 | $19 | 0.0% | $47.17 | — | MF Closed and MF Open | 33939L746 |
| WELL | WELLTOWER INC | 203 | $19 | 0.0% | $76.81 | +13.5% | Common Stock | 95040Q104 |
| ECC | EAGLE POINT | 1,850 | $19 | 0.0% | $10.31 | — | MF Closed and MF Open | 269808101 |
| ILCG | ISHARES MORNINGSTAR | 243 | $18 | 0.0% | $66.67 | — | MF Closed and MF Open | 464287119 |
| PLYM | PLYMOUTH INDUSTRIAL | 800 | $18 | 0.0% | $15.02 | — | Common Stock | 729640102 |
| MPC | MARATHON PETROLEUM | 88 | $18 | 0.0% | $132.62 | +23.9% | Common Stock | 56585A102 |
| FTXG | FIRST TRUST | 712 | $18 | 0.0% | $27.22 | — | MF Closed and MF Open | 33738R852 |
| DJT | TRUMP MEDIA | 284 | $18 | 0.0% | $39.84 | -2.6% | Common Stock | 25400Q105 |
| — | ISHARES CURRENCY | 490 | $17 | 0.0% | $32.65 | — | MF Closed and MF Open | 46434V704 |
| QCLN | FIRST TRUST | 500 | $17 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| IDRV | ISHARES SELF | 540 | $17 | 0.0% | $51.41 | — | MF Closed and MF Open | 46435U366 |
| IEMG | ISHARES CORE | 329 | $17 | 0.0% | $48.79 | — | MF Closed and MF Open | 46434G103 |
| HON | HONEYWELL INTL | 83 | $17 | 0.0% | $173.84 | +4.0% | Common Stock | 438516106 |
| SPIB | SPDR PORTFOLIO | 513 | $17 | 0.0% | $32.73 | — | MF Closed and MF Open | 78464A375 |
| LQD | ISHARES IBOXX | 153 | $17 | 0.0% | $109.29 | — | MF Closed and MF Open | 464287242 |
| ALC | ALCON INC | 200 | $17 | 0.0% | $75.98 | +4.9% | Common Stock | H01301128 |
| ICLN | ISHARES GLOBAL | 1,187 | $17 | 0.0% | $24.47 | — | MF Closed and MF Open | 464288224 |
| DJD | INVESCO DOW | 343 | $17 | 0.0% | $42.81 | — | MF Closed and MF Open | 46137V605 |
| TXRH | TEXAS ROADHOUSE | 106 | $16 | 0.0% | $86.13 | +54.6% | Common Stock | 882681109 |
| PAG | PENSKE AUTOMOTIVE | 100 | $16 | 0.0% | $145.07 | +5.3% | Common Stock | 70959W103 |
| VGK | VANGUARD FTSE | 238 | $16 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| JIG | JPMORGAN | 254 | $16 | 0.0% | $59.09 | — | MF Closed and MF Open | 46641Q324 |
| FLTR | VANECK IG | 620 | $16 | 0.0% | $25.20 | — | MF Closed and MF Open | 92189F486 |
| RIVN | RIVIAN AUTOMOTIVE | 1,440 | $16 | 0.0% | $16.27 | -11.4% | Common Stock | 76954A103 |
| NVS | NOVARTIS AG | 163 | $16 | 0.0% | $88.32 | — | Common Stock | 66987V109 |
| SCM | STELLUS CAPITAL | 1,200 | $16 | 0.0% | $12.98 | +0.3% | MF Closed and MF Open | 858568108 |
| SGOV | ISHARES 0-3 | 154 | $16 | 0.0% | $100.71 | — | MF Closed and MF Open | 46436E718 |
| PSX | PHILLIPS 66 | 94 | $15 | 0.0% | $86.97 | +55.2% | Common Stock | 718546104 |
| KGS | KODIAK GAS | 550 | $15 | 0.0% | $24.12 | 0.0% | Common Stock | 50012A108 |
| ITW | ILLINOIS TOOL | 55 | $15 | 0.0% | $203.57 | +21.6% | Common Stock | 452308109 |
| EXR | EXTRA SPACE | 100 | $15 | 0.0% | $138.27 | -3.1% | Common Stock | 30225T102 |
| FTRE | FORTREA HOLDINGS | 362 | $15 | 0.0% | $29.59 | +17.2% | Common Stock | 34965K107 |
| BKNG | BOOKING HOLDINGS | 4 | $15 | 0.0% | $2789.17 | +25.8% | Common Stock | 09857L108 |
| IWD | ISHARES RUSSELL | 81 | $15 | 0.0% | $160.49 | — | MF Closed and MF Open | 464287598 |
| MDYG | SPDR SERIES | 166 | $14 | 0.0% | $72.35 | — | MF Closed and MF Open | 78464A821 |
| RF | REGIONS FINANCIAL | 680 | $14 | 0.0% | $15.61 | +11.4% | Common Stock | 7591EP100 |
| SPMO | INVESCO EXCHANGE | 177 | $14 | 0.0% | $54.53 | — | MF Closed and MF Open | 46138E339 |
| DOCU | DOCUSIGN INC | 239 | $14 | 0.0% | $79.32 | -28.8% | Common Stock | 256163106 |
| — | SILA REALTY TRUST INC CL | 1,860 | $14 | 0.0% | $8.22 | — | REAL ESTATE INVESTME | 146280102 |
| CSX | CSX CORP | 372 | $14 | 0.0% | $30.49 | +16.3% | Common Stock | 126408103 |
| XSD | SPDR SERIES | 58 | $14 | 0.0% | $165.09 | — | MF Closed and MF Open | 78464A862 |
| OSK | OSHKOSH CORP | 108 | $14 | 0.0% | $106.40 | +1.0% | Common Stock | 688239201 |
| PWB | INVESCO LARGE | 150 | $13 | 0.0% | $65.74 | — | MF Closed and MF Open | 46137V746 |
| — | INVESCO BULLETSHARES | 650 | $13 | 0.0% | $20.46 | — | MF Closed and MF Open | 46138J825 |
| LPLA | LPL FINANCIAL | 50 | $13 | 0.0% | $228.60 | +10.4% | Common Stock | 50212V100 |
| EEM | ISHARES MSCI | 321 | $13 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $89.46 | +32.7% | Common Stock | 09260D107 |
| CMI | CUMMINS INC | 44 | $13 | 0.0% | $210.32 | +17.7% | Common Stock | 231021106 |
| BMVP | INVESCO BLOOMBERG | 281 | $13 | 0.0% | $64.72 | — | MF Closed and MF Open | 46137V712 |
| FLNG | FLEX LNG | 500 | $13 | 0.0% | $22.68 | -6.1% | Common Stock | G35947202 |
| DVY | ISHARES SELECT | 101 | $12 | 0.0% | $122.97 | — | MF Closed and MF Open | 464287168 |
| FNY | FIRST TRUST | 164 | $12 | 0.0% | $71.06 | — | MF Closed and MF Open | 33737M102 |
| PAA | PLAINS ALL | 700 | $12 | 0.0% | $10.50 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| GCT | GIGACLOUD TECHNOLOGY | 460 | $12 | 0.0% | $28.41 | 0.0% | Common Stock | G38644103 |
| — | QURATE RETAIL | 9,980 | $12 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| JAVA | JPMORGAN ACTIVE | 205 | $12 | 0.0% | $51.17 | — | MF Closed and MF Open | 46641Q167 |
| SKYY | FIRST TRUST | 128 | $12 | 0.0% | $106.69 | — | MF Closed and MF Open | 33734X192 |
| IDHQ | INVESCO EXCHANGE | 399 | $12 | 0.0% | $27.09 | — | MF Closed and MF Open | 46138E214 |
| CRWD | CROWDSTRIKE HOLDINGS | 38 | $12 | 0.0% | $306.18 | 0.0% | Common Stock | 22788C105 |
| RNW | RENEW ENERGY | 2,000 | $12 | 0.0% | $7.21 | -8.6% | Common Stock | G7500M104 |
| NAMS | NEWAMSTERDAM PHARMA | 500 | $12 | 0.0% | $20.30 | 0.0% | Common Stock | N62509109 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 24 | $12 | 0.0% | $410.86 | — | EQUITY FUNDS | 922908710 |
| RICK | RCI HOSPITALITY | 200 | $12 | 0.0% | $86.70 | -32.2% | Common Stock | 74934Q108 |
| IIPR | INNOVATIVE INDUSTRIAL | 110 | $11 | 0.0% | $233.33 | — | Common Stock | 45781V101 |
| IWM | ISHARES RUSSELL | 54 | $11 | 0.0% | $213.46 | — | MF Closed and MF Open | 464287655 |
| TFC | TRUIST FINANCIAL | 288 | $11 | 0.0% | $28.52 | +17.1% | Common Stock | 89832Q109 |
| EFC | ELLINGTON FINANCIAL | 950 | $11 | 0.0% | $14.59 | — | Common Stock | 28852N109 |
| LEG | LEGGETT & PLATT | 584 | $11 | 0.0% | $48.15 | -54.9% | Common Stock | 524660107 |
| AORT | ARTIVION INC | 525 | $11 | 0.0% | $24.11 | -22.8% | Common Stock | 228903100 |
| EWP | ISHARES MSCI | 345 | $11 | 0.0% | $26.32 | — | MF Closed and MF Open | 464286764 |
| ACAD | ACADIA PHARMACEUTICAL | 600 | $11 | 0.0% | $19.28 | +28.5% | Common Stock | 004225108 |
| VEEV | VEEVA SYSTEMS | 47 | $11 | 0.0% | $317.35 | -32.0% | Common Stock | 922475108 |
| INSP | INSPIRE MEDICAL | 50 | $11 | 0.0% | $199.42 | -1.7% | Common Stock | 457730109 |
| — | INVESCO EXCHANGE | 250 | $11 | 0.0% | $38.99 | — | MF Closed and MF Open | 46138E347 |
| MVO | MV OIL | 1,000 | $11 | 0.0% | $10.75 | — | Common Stock | 553859109 |
| ASML | ASML HOLDING | 11 | $11 | 0.0% | $970.45 | — | Common Stock | N07059210 |
| NAT | NORDIC AMERICAN | 2,700 | $11 | 0.0% | $4.00 | +4.9% | Common Stock | G65773106 |
| — | PIONEER NATURAL | 40 | $11 | 0.0% | $226.76 | — | Common Stock | 723787107 |
| ULTA | ULTA BEAUTY | 20 | $10 | 0.0% | $435.62 | +18.6% | Common Stock | 90384S303 |
| JHMM | JOHN HANCOCK | 181 | $10 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| VXUS | VANGUARD TOTAL | 171 | $10 | 0.0% | $47.32 | — | MF Closed and MF Open | 921909768 |
| SNPS | SYNOPSYS INC | 18 | $10 | 0.0% | $550.38 | 0.0% | Common Stock | 871607107 |
| PCOR | PROCORE TECHNOLOGIES | 125 | $10 | 0.0% | $74.25 | 0.0% | Common Stock | 74275K108 |
| PPA | INVESCO AEROSPACE | 101 | $10 | 0.0% | $80.60 | — | MF Closed and MF Open | 46137V100 |
| HIW | HIGHWOODS PPTYS INC | 391 | $10 | 0.0% | $26.18 | — | Common Stock | 431284108 |
| SMLV | SPDR SSGA | 90 | $10 | 0.0% | $112.62 | — | MF Closed and MF Open | 78468R887 |
| — | SUPER MICRO | 10 | $10 | 0.0% | $274.20 | — | Common Stock | 86800U104 |
| KRE | SPDR S&P | 200 | $10 | 0.0% | $41.06 | — | MF Closed and MF Open | 78464A698 |
| ISRG | INTUITIVE SURGICAL | 25 | $10 | 0.0% | $234.60 | +61.1% | Common Stock | 46120E602 |
| CTSH | COGNIZANT TECH | 136 | $10 | 0.0% | $68.84 | +7.7% | Common Stock | 192446102 |
| ETSY | ETSY INC | 143 | $10 | 0.0% | $202.78 | -64.6% | Common Stock | 29786A106 |
| PLD | PROLOGIS INC | 75 | $10 | 0.0% | $114.02 | +7.3% | Common Stock | 74340W103 |
| WEYS | WEYCO GROUP | 302 | $10 | 0.0% | $22.98 | +36.7% | Common Stock | 962149100 |
| EPR | EPR PROPERTIES | 226 | $10 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| HEI | HEICO CORP | 50 | $10 | 0.0% | $169.30 | +9.6% | Common Stock | 422806109 |
| SONO | SONOS INC | 500 | $10 | 0.0% | $26.88 | -34.1% | Common Stock | 83570H108 |
| NEM | NEWMONT CORP | 264 | $9 | 0.0% | $38.32 | -13.5% | Common Stock | 651639106 |
| CPT | CAMDEN PROPERTY | 96 | $9 | 0.0% | $125.72 | -28.6% | Common Stock | 133131102 |
| BDX | BECTON DICKINSON | 38 | $9 | 0.0% | $239.93 | -3.9% | Common Stock | 075887109 |
| IGF | ISHARES GLOBAL | 194 | $9 | 0.0% | $46.39 | — | MF Closed and MF Open | 464288372 |
| GLPI | GAMING & LEISURE | 200 | $9 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| — | EATON VANCE | 500 | $9 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| IHI | ISHARES U S | 153 | $9 | 0.0% | $59.60 | — | MF Closed and MF Open | 464288810 |
| CF | CF INDUSTRIES | 105 | $9 | 0.0% | $74.67 | +2.0% | Common Stock | 125269100 |
| LEGR | FIRST INDXX | 203 | $9 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| AMT | AMERICAN TOWER | 44 | $9 | 0.0% | $175.15 | +6.3% | Common Stock | 03027X100 |
| VTRS | VIATRIS INC | 726 | $9 | 0.0% | $11.72 | -5.8% | Common Stock | 92556V106 |
| NBR | NABORS INDUSTRIES | 100 | $9 | 0.0% | $89.55 | -8.6% | Common Stock | G6359F137 |
| QGRO | AMERICAN CENTURY | 100 | $9 | 0.0% | $69.26 | — | MF Closed and MF Open | 025072307 |
| USXF | ISHARES ESG | 184 | $8 | 0.0% | $36.07 | — | MF Closed and MF Open | 46436E767 |
| PLTR | PALANTIR TECHNOLOGIES | 360 | $8 | 0.0% | $23.02 | -7.4% | Common Stock | 69608A108 |
| ABNB | AIRBNB INC | 50 | $8 | 0.0% | $152.75 | -0.9% | Common Stock | 009066101 |
| SYK | STRYKER CORP | 23 | $8 | 0.0% | $263.17 | +25.5% | Common Stock | 863667101 |
| KHC | KRAFT HEINZ | 223 | $8 | 0.0% | $30.52 | +7.5% | Common Stock | 500754106 |
| LCTU | BLACKROCK U S | 139 | $8 | 0.0% | $48.48 | — | MF Closed and MF Open | 09290C509 |
| HYLB | X TRACKERS | 224 | $8 | 0.0% | $35.71 | — | MF Closed and MF Open | 233051432 |
| AGNC | AGNC INVESTMENT | 800 | $8 | 0.0% | $11.21 | — | Common Stock | 00123Q104 |
| ITA | ISHARES AEROSPACE | 60 | $8 | 0.0% | $110.85 | — | MF Closed and MF Open | 464288760 |
| LUV | SOUTHWEST AIRLINES | 269 | $8 | 0.0% | $39.23 | -24.4% | Common Stock | 844741108 |
| PLUG | PLUG POWER | 2,275 | $8 | 0.0% | $25.96 | -85.7% | Common Stock | 72919P202 |
| PSTG | PURE STORAGE | 150 | $8 | 0.0% | $22.08 | +102.2% | Common Stock | 74624M102 |
| CCAP | CRESCENT CAPITAL | 450 | $8 | 0.0% | $11.30 | +18.3% | Common Stock | 225655109 |
| APD | AIR PRODUCTS | 32 | $8 | 0.0% | $247.93 | -6.2% | Common Stock | 009158106 |
| XAR | SPDR S&P | 55 | $8 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| ESPO | VANECK VIDEO | 122 | $8 | 0.0% | $61.28 | — | MF Closed and MF Open | 92189F114 |
| FATAQ | FAT BRANDS | 1,000 | $8 | 0.0% | $3.37 | +18.2% | Common Stock | 30258N105 |
| — | GLOBAL X | 299 | $8 | 0.0% | $25.12 | — | MF Closed and MF Open | 37960A537 |
| DAL | DELTA AIRLINES | 156 | $7 | 0.0% | $39.55 | +2.3% | Common Stock | 247361702 |
| COF | CAPITAL ONE | 50 | $7 | 0.0% | $148.91 | -11.4% | Common Stock | 14040H105 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $7 | 0.0% | $14.70 | -57.8% | Common Stock | 477143101 |
| EWN | ISHARES MSCI | 149 | $7 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| PRF | INVESCO FTSE | 190 | $7 | 0.0% | $57.04 | — | MF Closed and MF Open | 46137V613 |
| CLX | CLOROX COMPANY | 48 | $7 | 0.0% | $148.80 | -5.8% | Common Stock | 189054109 |
| CLIX | PROSHARES TR | 180 | $7 | 0.0% | $69.30 | — | MF Closed and MF Open | 74347B375 |
| ADAM | NEW YORK | 1,000 | $7 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| RITM | RITHM CAPITAL | 629 | $7 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| — | UPEXI INC | 12,000 | $7 | 0.0% | $0.58 | — | COMMON STOCK | 39959A106 |
| CTVA | CORTEVA INC | 121 | $7 | 0.0% | $43.45 | +16.4% | Common Stock | 22052L104 |
| AZN | ASTRAZENECA PLC | 102 | $7 | 0.0% | $60.38 | — | Common Stock | 046353108 |
| IYE | ISHARES U S | 139 | $7 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| BSX | BOSTON SCIENTIFIC | 100 | $7 | 0.0% | $40.12 | +60.3% | Common Stock | 101137107 |
| SHEL | SHELL PLC | 102 | $7 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| LNC | LINCOLN NATL CORP IN | 211 | $7 | 0.0% | $18.89 | +31.2% | Common Stock | 534187109 |
| RSPM | INVESCO EXCHANGE | 185 | $7 | 0.0% | $56.55 | — | MF Closed and MF Open | 46137V316 |
| BKR | BAKER HUGHES | 200 | $7 | 0.0% | $27.40 | +7.8% | Common Stock | 05722G100 |
| — | AMCOR PLC | 703 | $7 | 0.0% | $9.94 | -12.3% | Common Stock | G0250X107 |
| RSPU | INVESCO S&P | 118 | $7 | 0.0% | $83.31 | — | MF Closed and MF Open | 46137V274 |
| — | WALGREENS BOOTS | 306 | $7 | 0.0% | $46.67 | — | Common Stock | 931427108 |
| LW | LAMB WESTON | 61 | $6 | 0.0% | $105.47 | -5.4% | Common Stock | 513272104 |
| VLUE | ISHARES MSCI | 60 | $6 | 0.0% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $6 | 0.0% | $26.84 | +10.9% | Common Stock | 868459108 |
| NLY | ANNALY CAPITAL | 325 | $6 | 0.0% | $18.46 | — | Common Stock | 035710839 |
| ADI | ANALOG DEVICES | 32 | $6 | 0.0% | $169.97 | +9.6% | Common Stock | 032654105 |
| IYR | ISHARES U S | 70 | $6 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| ZM | ZOOM VIDEO | 96 | $6 | 0.0% | $269.52 | -75.3% | Common Stock | 98980L101 |
| WMB | WILLIAMS COS | 160 | $6 | 0.0% | $30.87 | +6.9% | Common Stock | 969457100 |
| IMMR | IMMERSION CORP | 825 | $6 | 0.0% | $7.12 | 0.0% | Common Stock | 452521107 |
| VAW | VANGUARD MATERIALS | 30 | $6 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A801 |
| EXPE | EXPEDIA GROUP | 44 | $6 | 0.0% | $133.91 | +5.3% | Common Stock | 30212P303 |
| NEWT | NEWTEKONE INC | 550 | $6 | 0.0% | $28.04 | -58.0% | MF Closed and MF Open | 652526203 |
| ESGU | ISHARES ESG | 52 | $6 | 0.0% | $97.73 | — | MF Closed and MF Open | 46435G425 |
| NXTG | FIRST TRUST | 75 | $6 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $6 | 0.0% | $127.28 | +22.0% | Common Stock | 874054109 |
| PRPL | PURPLE INNOVATION | 3,400 | $6 | 0.0% | $1.03 | +30.0% | Common Stock | 74640Y106 |
| AIG | AMERICAN INTL | 75 | $6 | 0.0% | $50.62 | +35.3% | Common Stock | 026874784 |
| MRNA | MODERNA INC | 55 | $6 | 0.0% | $352.35 | -71.4% | Common Stock | 60770K107 |
| DRI | DARDEN RESTAURANTS | 35 | $6 | 0.0% | $113.37 | +38.2% | COMMON STOCK | 237194105 |
| PNC | PNC FINANCIAL | 36 | $6 | 0.0% | $112.01 | +26.0% | Common Stock | 693475105 |
| — | PUT 4 CARVANA COMPANY | 12 | $6 | 0.0% | $475.00 | — | Listed Options | 146869952 |
| ESML | ISHARES ESG | 141 | $6 | 0.0% | $35.22 | — | MF Closed and MF Open | 46435U663 |
| CALY | TOPGOLF CALLAWAY | 350 | $6 | 0.0% | $16.20 | -12.3% | Common Stock | 131193104 |
| UHT | UNIVERSAL HEALTH RLTY | 154 | $6 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| IXUS | ISHARES CORE | 81 | $6 | 0.0% | $62.15 | — | MF Closed and MF Open | 46432F834 |
| KTOS | KRATOS DEFENSE | 300 | $6 | 0.0% | $24.72 | -26.3% | Common Stock | 50077B207 |
| GPN | GLOBAL PAYMENTS | 41 | $6 | 0.0% | $149.79 | -13.5% | Common Stock | 37940X102 |
| DMXF | ISHARES ESG | 81 | $6 | 0.0% | $59.61 | — | MF Closed and MF Open | 46436E759 |
| IAU | ISHARES GOLD | 130 | $5 | 0.0% | $42.01 | — | Common Stock | 464285204 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $571.43 | — | Common Stock | 09247X101 |
| EPI | WISDOMTREE INDIA | 125 | $5 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W422 |
| — | ALLSPRING ADVANTAGE | 574 | $5 | 0.0% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| KVUE | KENVUE INC | 250 | $5 | 0.0% | $21.04 | -10.4% | Common Stock | 49177J102 |
| JOBY | JOBY AVIATION | 1,000 | $5 | 0.0% | $5.48 | +3.4% | Common Stock | G65163100 |
| IMVP | INVESCO INDIA | 200 | $5 | 0.0% | $25.60 | — | MF Closed and MF Open | 46137R109 |
| MSI | MOTOROLA SOLUTIONS | 15 | $5 | 0.0% | $220.12 | +46.5% | Common Stock | 620076307 |
| ESGD | ISHARES ESG | 66 | $5 | 0.0% | $71.56 | — | MF Closed and MF Open | 46435G516 |
| VUG | VANGUARD GROWTH | 15 | $5 | 0.0% | $268.50 | — | MF Closed and MF Open | 922908736 |
| RH | RH | 15 | $5 | 0.0% | $597.94 | -54.4% | Common Stock | 74967X103 |
| GSK | GSK PLC | 122 | $5 | 0.0% | $29.17 | — | Common Stock | 37733W204 |
| MLSS | MILESTONE SCIENTIFIC | 8,300 | $5 | 0.0% | $1.02 | -35.6% | Common Stock | 59935P209 |
| UNP | UNION PACIFIC CORP | 21 | $5 | 0.0% | $209.24 | +12.6% | Common Stock | 907818108 |
| O | REALTY INCOME | 95 | $5 | 0.0% | $55.20 | -11.9% | Common Stock | 756109104 |
| KMI | KINDER MORGAN | 279 | $5 | 0.0% | $13.27 | +20.5% | Common Stock | 49456B101 |
| SLDP | SOLID POWER | 2,500 | $5 | 0.0% | $3.02 | -49.5% | Common Stock | 83422N105 |
| ALTL | PACER LUNT | 143 | $5 | 0.0% | $40.34 | — | MF Closed and MF Open | 69374H717 |
| NOC | NORTHROP GRUMMAN | 10 | $5 | 0.0% | $421.70 | +5.7% | Common Stock | 666807102 |
| SBLK | STAR BULK | 200 | $5 | 0.0% | $22.12 | +2.5% | Common Stock | Y8162K204 |
| SBR | SABINE ROYALTY | 75 | $5 | 0.0% | $65.91 | — | Common Stock | 785688102 |
| VCLT | VANGUARD LONG | 60 | $5 | 0.0% | $105.69 | — | MF Closed and MF Open | 92206C813 |
| CART | MAPLEBEAR INC | 125 | $5 | 0.0% | $30.31 | -3.5% | Common Stock | 565394103 |
| ESGE | ISHARES ESG | 143 | $5 | 0.0% | $31.03 | — | MF Closed and MF Open | 46434G863 |
| MEIIX | MFS VALUE I | 88 | $5 | 0.0% | $47.59 | — | EQUITY FUNDS | 552983694 |
| EFV | ISHARES MSCI | 83 | $5 | 0.0% | $48.19 | — | MF Closed and MF Open | 464288877 |
| — | CALUMET SPECIALTY | 300 | $4 | 0.0% | $14.86 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| ANGL | VANECK FALLEN | 149 | $4 | 0.0% | $29.37 | — | MF Closed and MF Open | 92189F437 |
| UPS | UNITED PARCEL | 28 | $4 | 0.0% | $155.38 | -12.2% | Common Stock | 911312106 |
| — | BLACKROCK HEALTH | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| JMGRX | JANUS HENDERSON ENTERPRI | 29 | $4 | 0.0% | $134.16 | — | NTF EQUITY FUNDS | 47103C795 |
| — | UNITED STS STEEL CRP NEW | 100 | $4 | 0.0% | $26.10 | — | Common Stock | 912909108 |
| GWX | SPDR S&P | 125 | $4 | 0.0% | $31.45 | — | MF Closed and MF Open | 78463X871 |
| — | VITAL ENERGY INC | 75 | $4 | 0.0% | $52.55 | — | COMMON STOCK | 516806205 |
| WAB | WABTEC | 27 | $4 | 0.0% | $112.94 | +18.8% | Common Stock | 929740108 |
| FTSM | FIRST TRUST | 66 | $4 | 0.0% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| — | NV5 GLOBAL | 40 | $4 | 0.0% | $98.15 | — | Common Stock | 62945V109 |
| — | UNILEVER PLC | 78 | $4 | 0.0% | $49.40 | — | Common Stock | 904767704 |
| GOGL | GOLDEN OCEAN | 300 | $4 | 0.0% | $9.51 | — | Common Stock | G39637205 |
| EBAY | EBAY INC | 73 | $4 | 0.0% | $42.68 | +3.0% | Common Stock | 278642103 |
| OMFS | INVESCO RUSSELL | 100 | $4 | 0.0% | $38.80 | — | MF Closed and MF Open | 46138J593 |
| PSYGX | PUTNAM SMALL CAP GROWTH | 51 | $4 | 0.0% | $62.50 | — | NTF EQUITY FUNDS | 746763499 |
| MCK | MCKESSON CORP | 7 | $4 | 0.0% | $416.71 | +20.8% | Common Stock | 58155Q103 |
| PDS | PRECISION DRILLING F | 55 | $4 | 0.0% | $60.44 | 0.0% | FOREIGN CANADIAN | 74022D407 |
| NLOP | NET LEASE | 154 | $4 | 0.0% | $19.66 | — | Common Stock | 64110Y108 |
| PAMC | PACER LUNT | 80 | $4 | 0.0% | $45.77 | — | MF Closed and MF Open | 69374H725 |
| RZG | INVESCO S&P | 75 | $4 | 0.0% | $48.75 | — | MF Closed and MF Open | 46137V175 |
| SNY | SANOFI | 74 | $4 | 0.0% | $53.64 | — | Common Stock | 80105N105 |
| — | SILK ROAD | 195 | $4 | 0.0% | $56.41 | — | Common Stock | 82710M100 |
| PRFZ | INVESCO FTSE | 90 | $4 | 0.0% | $59.72 | — | MF Closed and MF Open | 46137V597 |
| — | AMPLIFY TR | 830 | $3 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| EXAS | EXACT SCIENCES | 50 | $3 | 0.0% | $105.58 | -40.1% | Common Stock | 30063P105 |
| OGE | OGE ENERGY CORP | 100 | $3 | 0.0% | $35.04 | -4.2% | Common Stock | 670837103 |
| PTLO | PORTILLO'S INC | 240 | $3 | 0.0% | $19.32 | -28.2% | Common Stock | 73642K106 |
| WBD | WARNER BROS | 382 | $3 | 0.0% | $18.55 | -48.0% | Common Stock | 934423104 |
| — | CBRE GLOBAL | 600 | $3 | 0.0% | $8.33 | — | MF Closed and MF Open | 12504G100 |
| AXSM | AXSOME THERAPEUTICS | 40 | $3 | 0.0% | $66.86 | +25.5% | Common Stock | 05464T104 |
| DOC | HEALTHPEAK PPTYS | 170 | $3 | 0.0% | $24.97 | -35.4% | Common Stock | 42250P103 |
| XSLV | INVESCO S&P | 72 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| BK | BANK NEW YORK | 55 | $3 | 0.0% | $41.82 | +25.9% | Common Stock | 064058100 |
| OHI | OMEGA HEALTHCARE | 100 | $3 | 0.0% | $41.01 | — | Common Stock | 681936100 |
| USHY | ISHARES BROAD | 86 | $3 | 0.0% | $34.71 | — | MF Closed and MF Open | 46435U853 |
| DINO | HF SINCLAIR CORP | 52 | $3 | 0.0% | $49.67 | +5.1% | COMMON STOCK | 403949100 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| TGTX | TG THERAPEUTICS | 200 | $3 | 0.0% | $11.57 | +37.7% | Common Stock | 88322Q108 |
| LI | LI AUTO | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| ARKX | ARK SPACE | 200 | $3 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| CAG | CONAGRA BRANDS | 100 | $3 | 0.0% | $27.57 | -6.8% | Common Stock | 205887102 |
| D | DOMINION ENERGY | 60 | $3 | 0.0% | $61.87 | -31.1% | Common Stock | 25746U109 |
| SOUN | SOUNDHOUND AI | 500 | $3 | 0.0% | $2.54 | +55.7% | Common Stock | 836100107 |
| RKT | ROCKET COS | 200 | $3 | 0.0% | $9.57 | +22.8% | Common Stock | 77311W101 |
| FSGS | FIRST TRUST | 100 | $3 | 0.0% | $26.55 | — | MF Closed and MF Open | 33738R746 |
| ALK | ALASKA AIR | 65 | $3 | 0.0% | $57.63 | -35.1% | Common Stock | 011659109 |
| EQAL | INVESCO RUSSELL | 60 | $3 | 0.0% | $41.83 | — | MF Closed and MF Open | 46138E420 |
| NXPI | NXP SEMICONDUCTORS | 11 | $3 | 0.0% | $191.52 | +16.5% | Common Stock | N6596X109 |
| NORW | GLOBAL X | 110 | $3 | 0.0% | $29.76 | — | MF Closed and MF Open | 37950E101 |
| DAN | DANA INC | 213 | $3 | 0.0% | $20.42 | -40.1% | Common Stock | 235825205 |
| OXY/WS | OCCIDENTAL PETE | 62 | $3 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| LIT | GLOBAL X | 52 | $2 | 0.0% | $58.62 | — | MF Closed and MF Open | 37954Y855 |
| SMFG | SUMITOMO MITSUI | 200 | $2 | 0.0% | $9.68 | — | Common Stock | 86562M209 |
| TRV | TRAVELERS COS | 10 | $2 | 0.0% | $166.66 | +24.0% | Common Stock | 89417E109 |
| QS | QUANTUMSCAPE CORP | 360 | $2 | 0.0% | $8.12 | -17.2% | Common Stock | 74767V109 |
| SKYT | SKYWATER TECHNOLOGY | 220 | $2 | 0.0% | $11.20 | -12.1% | Common Stock | 83089J108 |
| BLV | VANGUARD LONG | 30 | $2 | 0.0% | $67.07 | — | MF Closed and MF Open | 921937793 |
| FLGT | FULGENT GENETICS | 100 | $2 | 0.0% | $90.89 | -72.7% | Common Stock | 359664109 |
| OMC | OMNICOM GROUP | 22 | $2 | 0.0% | $75.15 | +11.9% | Common Stock | 681919106 |
| ALDX | ALDEYRA THERAPEUTICS | 650 | $2 | 0.0% | $7.77 | -57.7% | Common Stock | 01438T106 |
| FXF | INVESCO CURRENCYSHARES | 20 | $2 | 0.0% | $99.45 | — | Common Stock | 46138R108 |
| IBRX | IMMUNITYBIO INC | 350 | $2 | 0.0% | $11.00 | -58.8% | Common Stock | 45256X103 |
| LIN | LINDE PLC | 4 | $2 | 0.0% | $322.30 | +31.0% | Common Stock | G54950103 |
| PRLB | PROTO LABS | 50 | $2 | 0.0% | $78.12 | -53.8% | Common Stock | 743713109 |
| MBB | ISHARES MBS | 19 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 464288588 |
| MED | MEDIFAST INC | 45 | $2 | 0.0% | $196.85 | -75.4% | Common Stock | 58470H101 |
| HWC | HANCOCK WHITNEY | 37 | $2 | 0.0% | $44.01 | +0.9% | Common Stock | 410120109 |
| — | FRONTIER COMMUNICATIONS | 70 | $2 | 0.0% | $28.57 | — | Common Stock | 35909D109 |
| SONY | SONY GROUP | 20 | $2 | 0.0% | $109.29 | — | Common Stock | 835699307 |
| LBTYA | LIBERTY GLOBAL | 100 | $2 | 0.0% | $8.35 | +12.6% | Common Stock | G61188101 |
| USRT | ISHARES CORE | 31 | $2 | 0.0% | $53.57 | — | MF Closed and MF Open | 464288521 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $166.67 | — | MF Closed and MF Open | 464287556 |
| GNRC | GENERAC HOLDINGS INC | 13 | $2 | 0.0% | $115.67 | +1.4% | COMMON STOCK | 368736104 |
| AFL | AFLAC INC | 19 | $2 | 0.0% | $50.98 | +54.5% | Common Stock | 001055102 |
| EPS | WISDOMTREE U S | 29 | $2 | 0.0% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| HRL | HORMEL FOODS | 46 | $2 | 0.0% | $39.51 | -24.7% | Common Stock | 440452100 |
| FLQM | FRANKLIN US | 29 | $2 | 0.0% | $43.62 | — | MF Closed and MF Open | 35473P884 |
| NEAR | BLACKROCK SHORT DURATN | 31 | $2 | 0.0% | $50.55 | — | UIT EXCHANGE TRADED | 46431W507 |
| EWG | ISHARES MSCI | 49 | $2 | 0.0% | $40.82 | — | MF Closed and MF Open | 464286806 |
| — | ARCADIUM LITHIUM | 360 | $2 | 0.0% | $4.31 | — | Common Stock | G0508H110 |
| COMP | COMPASS INC | 420 | $2 | 0.0% | $5.47 | -35.4% | Common Stock | 20464U100 |
| ADP | AUTOMATIC DATA | 6 | $1 | 0.0% | $219.07 | +6.9% | Common Stock | 053015103 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -32.3% | Common Stock | 896945201 |
| EVGO | EVGO INC | 550 | $1 | 0.0% | $9.51 | -72.7% | Common Stock | 30052F100 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $181.71 | +32.7% | Common Stock | H1467J104 |
| AVTR | AVANTOR INC | 50 | $1 | 0.0% | $39.07 | -39.1% | Common Stock | 05352A100 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $222.85 | +6.7% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $101.75 | +12.7% | Common Stock | 704326107 |
| IHAK | ISHARES CYBERSECURITY | 26 | $1 | 0.0% | $38.66 | — | MF Closed and MF Open | 46435U135 |
| HLN | HALEON PLC | 144 | $1 | 0.0% | $5.96 | — | Common Stock | 405552100 |
| LMBS | FIRST TRUST | 24 | $1 | 0.0% | $51.25 | — | MF Closed and MF Open | 33739Q200 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $72.25 | -81.4% | Common Stock | 83304A106 |
| STZ | CONSTELLATION BRAND | 4 | $1 | 0.0% | $249.26 | -2.4% | COMMON STOCK | 21036P108 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| PSQH | PSQ HOLDINGS | 200 | $1 | 0.0% | $11.87 | -58.2% | Common Stock | 693691107 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $214.55 | -5.7% | Common Stock | 502431109 |
| — | PREDICTIVE ONCOLOGY | 399 | $1 | 0.0% | $4.86 | — | Common Stock | 74039M309 |
| ODVYX | INVESCO DEVELOPING MARKE | 26 | $1 | 0.0% | $38.12 | — | NTF EQUITY FUNDS | 00143W875 |
| NWN | NORTHWEST NATURAL | 27 | $1 | 0.0% | $51.11 | -26.8% | Common Stock | 66765N105 |
| DLS | WISDOMTREE INTL | 15 | $1 | 0.0% | $56.34 | — | MF Closed and MF Open | 97717W760 |
| HAIL | SPDR S&P | 32 | $1 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| — | CHIMERA INVT | 200 | $1 | 0.0% | $15.00 | — | Common Stock | 16934Q208 |
| VWO | VANGUARD FSTE | 22 | $1 | 0.0% | $42.13 | — | MF Closed and MF Open | 922042858 |
| FDS | FACTSET RESEARCH | 2 | $1 | 0.0% | $409.49 | +11.6% | Common Stock | 303075105 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | +8.5% | Common Stock | 871829107 |
| — | GLOBAL MEDICAL | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 37954A204 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| IEI | ISHARES 3-7YR | 7 | $1 | 0.0% | $142.86 | — | MF Closed and MF Open | 464288661 |
| WPP | WPP PLC | 17 | $1 | 0.0% | $44.59 | — | Common Stock | 92937A102 |
| KD | KYNDRYL HOLDINGS | 37 | $1 | 0.0% | $11.64 | +82.7% | Common Stock | 50155Q100 |
| LULU | LULULEMON ATHLETICA | 2 | $1 | 0.0% | $310.05 | +49.1% | Common Stock | 550021109 |
| DIAL | COLUMBIA DIVERSIFIED | 42 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 19761L508 |
| BOND | PIMCO ACTIVE | 8 | $1 | 0.0% | $93.21 | — | MF Closed and MF Open | 72201R775 |
| NAK | NORTHERN DYN MINERL F | 2,300 | $1 | 0.0% | $0.23 | +20.7% | FOREIGN CANADIAN | 66510M204 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $16.39 | — | MF Closed and MF Open | 46138E511 |
| GDRX | GOODRX HOLDINGS | 100 | $1 | 0.0% | $36.28 | -81.8% | Common Stock | 38246G108 |
| WRBY | WARBY PARKER | 50 | $1 | 0.0% | $13.27 | 0.0% | Common Stock | 93403J106 |
| BAB | INVESCO TAXABLE | 25 | $1 | 0.0% | $26.56 | — | MF Closed and MF Open | 46138G805 |
| — | STEM INC | 300 | $1 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $90.74 | -17.1% | Common Stock | 92939U106 |
| RUM | RUMBLE INC | 80 | $1 | 0.0% | $10.96 | -41.1% | Common Stock | 78137L105 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $1 | 0.0% | $3.72 | -13.4% | Common Stock | 683712103 |
| AEG | AEGON LTD | 100 | $1 | 0.0% | $5.76 | — | Common Stock | 0076CA104 |
| PIPR | PIPER SANDLER | 3 | $1 | 0.0% | $182.80 | 0.0% | Common Stock | 724078100 |
| HTZ | HERTZ GLOBAL | 74 | $1 | 0.0% | $19.73 | -58.5% | Common Stock | 42806J700 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $52.00 | -9.4% | COMMON STOCK | 418056107 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $29.51 | -46.3% | Common Stock | 68622V106 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $259.06 | +92.4% | Common Stock | 701094104 |
| BFLY | BUTTERFLY NETWORK | 500 | $1 | 0.0% | $5.49 | -80.5% | Common Stock | 124155102 |
| VPL | VANGUARD FTSE | 7 | $1 | 0.0% | — | — | MF Closed and MF Open | 922042866 |
| GEN | GEN DIGITAL | 23 | $1 | 0.0% | $23.75 | -9.8% | Common Stock | 668771108 |
| — | BP PRUDHOE | 200 | $0 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| PCY | INVESCO EMERGING | 23 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| VFC | V F CORP | 30 | $0 | 0.0% | $76.59 | -79.0% | Common Stock | 918204108 |
| DDD | 3D SYSTEMS | 100 | $0 | 0.0% | $27.85 | -82.3% | Common Stock | 88554D205 |
| VALE | VALE S A | 34 | $0 | 0.0% | $15.57 | — | Common Stock | 91912E105 |
| FDN | FIRST TRUST | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $21.23 | -10.1% | Common Stock | G4863A108 |
| MINT | PIMCO EHNANCED | 4 | $0 | 0.0% | $98.65 | — | MF Closed and MF Open | 72201R833 |
| PII | POLARIS INC | 4 | $0 | 0.0% | $112.10 | -18.1% | Common Stock | 731068102 |
| SND | SMART SAND | 200 | $0 | 0.0% | $2.03 | -5.9% | Common Stock | 83191H107 |
| EMB | ISHARES JPMORGAN | 4 | $0 | 0.0% | $90.91 | — | MF Closed and MF Open | 464288281 |
| AUVI | APPLIED UV | 240 | $0 | 0.0% | $4.75 | -55.3% | Common Stock | 037988300 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $37.60 | +46.2% | Common Stock | 14448C104 |
| RNWWW | RENEW ENERGY | 667 | $0 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| VSTM | VERASTEM INC | 27 | $0 | 0.0% | $6.94 | +66.5% | Common Stock | 92337C203 |
| CLOV | CLOVER HEALTH | 400 | $0 | 0.0% | $8.56 | -89.4% | Common Stock | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES | 197 | $0 | 0.0% | $11.35 | -86.2% | Common Stock | 550241103 |
| VEA | VANGUARD FTSE | 6 | $0 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| — | VIRGIN GALACTIC | 200 | $0 | 0.0% | $25.00 | — | Common Stock | 92766K106 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $117.57 | +99.3% | Common Stock | 26969P108 |
| VXRT | VAXART INC | 200 | $0 | 0.0% | $8.23 | -87.3% | Common Stock | 92243A200 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $32.64 | -55.6% | Common Stock | 36467W109 |
| DHR | DANAHER CORP | 1 | $0 | 0.0% | $240.69 | +0.3% | Common Stock | 235851102 |
| — | FRESH VINE | 330 | $0 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| TJX | TJX COS | 2 | $0 | 0.0% | $65.42 | +44.6% | Common Stock | 872540109 |
| OTIS | OTIS WORLDWIDE | 2 | $0 | 0.0% | $69.26 | +29.3% | Common Stock | 68902V107 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $88.97 | +98.5% | Common Stock | 29977A105 |
| LSTR | LANDSTAR SYSTEM | 1 | $0 | 0.0% | $125.00 | — | Common Stock | 515098101 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $67.80 | +42.9% | Common Stock | 69343T107 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $115.77 | +56.8% | Common Stock | 12503M108 |
| CP | CANADIAN PACIFIC | 2 | $0 | 0.0% | $77.51 | +6.9% | Common Stock | 13646K108 |
| ACB | AURORA CANNABIS | 38 | $0 | 0.0% | $3.87 | 0.0% | Common Stock | 05156X850 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $160.05 | -3.9% | Common Stock | 49338L103 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $49.40 | +33.5% | Common Stock | 257651109 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $48.03 | +38.3% | Common Stock | 749607107 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $35.30 | +17.4% | Common Stock | 06417N103 |
| SUI | SUN COMMUNITIES | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| — | XAI OCTAGON | 18 | $0 | 0.0% | $6.46 | — | MF Closed and MF Open | 98400T106 |
| HYLS | FIRST TRUST | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 33738D408 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $37.06 | +61.6% | Common Stock | 50050N103 |
| CGC | CANOPY GROWTH | 14 | $0 | 0.0% | $5.96 | -27.5% | Common Stock | 138035704 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $0 | 0.0% | $152.05 | -19.4% | Common Stock | G50871105 |
| — | ALAUNOS THERAPEUTICS | 66 | $0 | 0.0% | $1.80 | — | Common Stock | 98973P200 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $72.27 | +58.2% | Common Stock | 40171V100 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $117.79 | -14.6% | Common Stock | 229899109 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $86.51 | +15.9% | Common Stock | 737446104 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $46.28 | +5.7% | Common Stock | 947890109 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $103.89 | -25.7% | Common Stock | 459506101 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| — | TILRAY BRANDS | 33 | $0 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $63.64 | +2.4% | Common Stock | 723484101 |
| AMC | AMC ENTERTAINMENT | 19 | $0 | 0.0% | $29.64 | -85.0% | Common Stock | 00165C302 |
| SYRS | SYROS PHARMACEUTICALS | 13 | $0 | 0.0% | $3.43 | +101.9% | Common Stock | 87184Q206 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $47.03 | +37.7% | Common Stock | 19239V302 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $60.46 | -9.5% | Common Stock | 125896100 |
| BRBR | BELLRING BRANDS | 1 | $0 | 0.0% | $24.02 | +137.0% | Common Stock | 07831C103 |
| BODI | BEACHBODY CO | 6 | $0 | 0.0% | $10.69 | -11.3% | Common Stock | 073463309 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $32.86 | -20.7% | Common Stock | 06652K103 |
| LNSR | LENSAR INC | 15 | $0 | 0.0% | $2.48 | +66.0% | Common Stock | 52634L108 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $7.11 | -5.2% | Common Stock | G9001E102 |
| — | EVERBRIDGE INC | 1 | $0 | 0.0% | — | — | Common Stock | 29978A104 |
| SQFTW | PRESIDIO PROPERTY | 315 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| PLBY | PLBY GROUP | 6 | $0 | 0.0% | $5.37 | -80.1% | Common Stock | 72814P109 |
| OCGN | OCUGEN INC | 1 | $0 | 0.0% | $0.64 | +30.7% | Common Stock | 67577C105 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 98423K108 |