CIK: 0001779040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $307,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 520,736 | $34,244 | 11.1% | $47.48 | — | UIT EXCHANGE TRADED | 78464A854 |
| QQQ | INVESCO QQQ | 65,089 | $30,522 | 9.9% | $237.41 | — | MF Closed and MF Open | 46090E103 |
| JEPQ | JPMORGAN | 390,008 | $20,195 | 6.6% | $53.28 | — | MF Closed and MF Open | 46654Q203 |
| KNG | FIRST TRUST | 332,223 | $16,784 | 5.5% | $51.75 | — | MF Closed and MF Open | 33739Q705 |
| COWZ | PACER US | 256,859 | $14,066 | 4.6% | $54.49 | — | MF Closed and MF Open | 69374H881 |
| BUFR | FIRST TRUST | 408,616 | $12,132 | 3.9% | $27.29 | — | MF Closed and MF Open | 33740F755 |
| DGRO | ISHARES CORE | 183,878 | $11,360 | 3.7% | $49.64 | — | MF Closed and MF Open | 46434V621 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 191,919 | $9,822 | 3.2% | $46.00 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 175,532 | $7,155 | 2.3% | $39.94 | — | UIT EXCHANGE TRADED | 78468R853 |
| SDVY | FIRST TRUST | 208,535 | $6,986 | 2.3% | $30.57 | — | MF Closed and MF Open | 33741X102 |
| CALF | PACER U S | 177,421 | $6,653 | 2.2% | $45.56 | — | MF Closed and MF Open | 69374H857 |
| AAPL | APPLE INC | 28,259 | $6,277 | 2.0% | $107.12 | +115.4% | Common Stock | 037833100 |
| TLT | ISHARES 20YR | 63,570 | $5,787 | 1.9% | $87.52 | — | MF Closed and MF Open | 464287432 |
| — | ISHARES IBONDS | 236,190 | $5,520 | 1.8% | $23.25 | — | MF Closed and MF Open | 46436E866 |
| PREF | PRINCIPAL SPECTRUM | 254,234 | $4,754 | 1.5% | $22.45 | — | MF Closed and MF Open | 74255Y888 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58,966 | $4,739 | 1.5% | $59.23 | — | UIT EXCHANGE TRADED | 78464A409 |
| ET | ENERGY TRANSFER L P LP | 250,245 | $4,652 | 1.5% | $9.96 | — | LIMITED PARTNERSHP | 29273V100 |
| XLRE | REAL ESTATE | 109,165 | $4,569 | 1.5% | $40.13 | — | MF Closed and MF Open | 81369Y860 |
| — | ISHARES IBONDS | 168,817 | $4,516 | 1.5% | $26.58 | — | MF Closed and MF Open | 46435U432 |
| XMHQ | INVESCO S&P | 46,507 | $4,257 | 1.4% | $76.77 | — | MF Closed and MF Open | 46137V472 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40,501 | $3,564 | 1.2% | $85.17 | — | UIT EXCHANGE TRADED | 92189F643 |
| LLY | ELI LILLY AND CO | 3,572 | $2,950 | 1.0% | $353.51 | +133.9% | COMMON STOCK | 532457108 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 31,983 | $2,934 | 1.0% | $91.81 | — | UIT EXCHANGE TRADED | 78468R663 |
| SPYV | SPDR S&P 500 VALUE ETF | 51,985 | $2,655 | 0.9% | $42.16 | — | UIT EXCHANGE TRADED | 78464A508 |
| XMMO | INVESCO S&P | 19,796 | $2,252 | 0.7% | $85.90 | — | MF Closed and MF Open | 46137V464 |
| MSFT | MICROSOFT CORP | 5,308 | $1,993 | 0.6% | $228.74 | +77.1% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 17,953 | $1,946 | 0.6% | $97.41 | +30.1% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE | 3,295 | $1,851 | 0.6% | $325.12 | — | MF Closed and MF Open | 464287200 |
| — | ISHARES IBONDS | 68,255 | $1,717 | 0.6% | $24.66 | — | MF Closed and MF Open | 46434VBD1 |
| SPTI | SPDR INTERMEDIATE | 55,808 | $1,595 | 0.5% | $28.41 | — | MF Closed and MF Open | 78464A672 |
| CVX | CHEVRON CORP NEW | 9,385 | $1,570 | 0.5% | $122.43 | +22.9% | COMMON STOCK | 166764100 |
| IJT | ISHARES S&P | 12,144 | $1,512 | 0.5% | $158.73 | — | MF Closed and MF Open | 464287887 |
| XLF | FINANCIAL SELECT | 30,273 | $1,508 | 0.5% | $36.16 | — | MF Closed and MF Open | 81369Y605 |
| FLRT | PACER PACIFIC | 30,898 | $1,455 | 0.5% | $47.35 | — | MF Closed and MF Open | 69374H428 |
| IBMO | ISHARES IBONDS | 56,874 | $1,454 | 0.5% | $25.34 | — | MF Closed and MF Open | 46435U259 |
| GOOGL | ALPHABET INC | 8,408 | $1,300 | 0.4% | $110.95 | +62.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 6,269 | $1,193 | 0.4% | $124.20 | +74.7% | Common Stock | 023135106 |
| IBTG | ISHARES IBONDS | 48,758 | $1,119 | 0.4% | $22.66 | — | MF Closed and MF Open | 46436E858 |
| DE | DEERE & CO | 2,305 | $1,082 | 0.4% | $389.18 | +18.6% | COMMON STOCK | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,291 | $1,053 | 0.3% | $113.77 | +120.5% | COMMON STOCK | 46625H100 |
| QQQM | INVESCO NASDAQ | 5,118 | $988 | 0.3% | $151.86 | — | MF Closed and MF Open | 46138G649 |
| IJH | ISHARES CORE | 16,585 | $968 | 0.3% | $92.87 | — | MF Closed and MF Open | 464287507 |
| — | PUBLIX SUPER MARKETS INC | 49,883 | $958 | 0.3% | $16.25 | — | COMMON STOCK | 744663105 |
| MCD | MCDONALDS CORP | 2,939 | $918 | 0.3% | $232.58 | +25.9% | COMMON STOCK | 580135101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 11,460 | $904 | 0.3% | $66.93 | — | UIT EXCHANGE TRADED | 81369Y886 |
| AMD | ADVANCED MICRO | 8,760 | $900 | 0.3% | $121.52 | -8.5% | Common Stock | 007903107 |
| PFG | PRINCIPAL FINANCIAL | 10,361 | $874 | 0.3% | $44.84 | +78.9% | Common Stock | 74251V102 |
| SLYG | SPDR SERIES | 10,506 | $872 | 0.3% | $83.62 | — | MF Closed and MF Open | 78464A201 |
| TRMD | TORM PLC FCLASS A | 52,387 | $863 | 0.3% | $23.10 | -23.9% | FOREIGN ORDINARIES | G89479102 |
| ABBV | ABBVIE INC | 4,102 | $859 | 0.3% | $99.94 | +89.5% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS I | 18,180 | $825 | 0.3% | $40.88 | -3.2% | COMMON STOCK | 92343V104 |
| META | META PLATFORMS INC CLASS A | 1,398 | $806 | 0.3% | $228.51 | +181.5% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE INC | 2,029 | $778 | 0.3% | $505.76 | -15.2% | Common Stock | 00724F101 |
| MA | MASTERCARD INC CLASS A | 1,412 | $774 | 0.3% | $341.91 | +58.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL | 6,475 | $770 | 0.3% | $80.16 | +33.7% | Common Stock | 30231G102 |
| TSLA | TESLA INC | 2,772 | $718 | 0.2% | $214.49 | +55.4% | COMMON STOCK | 88160R101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 6,568 | $685 | 0.2% | $163.54 | -26.5% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 1,807 | $662 | 0.2% | $275.07 | +38.4% | COMMON STOCK | 437076102 |
| EPD | ENTERPRISE PRODS PART LP | 19,332 | $660 | 0.2% | $23.35 | — | LIMITED PARTNERSHP | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 8,909 | $649 | 0.2% | $52.03 | +38.5% | COMMON STOCK | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,841 | $636 | 0.2% | $150.80 | -51.4% | COMMON STOCK | 83088M102 |
| CAT | CATERPILLAR INC | 1,880 | $620 | 0.2% | $216.64 | +62.5% | Common Stock | 149123101 |
| CVS | CVS HEALTH CORP | 8,589 | $582 | 0.2% | $57.84 | +0.2% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 22,964 | $582 | 0.2% | $29.99 | -17.6% | COMMON STOCK | 717081103 |
| WHR | WHIRLPOOL CORP | 6,437 | $580 | 0.2% | $108.88 | -2.6% | COMMON STOCK | 963320106 |
| QYLD | GLOBAL X | 33,503 | $557 | 0.2% | $16.49 | — | MF Closed and MF Open | 37954Y483 |
| XLE | ENERGY SELECT | 5,912 | $552 | 0.2% | $85.24 | — | MF Closed and MF Open | 81369Y506 |
| SUN | SUNOCO LTD | 9,210 | $535 | 0.2% | $31.60 | — | Common Stock | 86765K109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,723 | $512 | 0.2% | $288.18 | — | MF Closed and MF Open | 464287523 |
| SO | SOUTHERN CO | 5,399 | $496 | 0.2% | $51.43 | +63.6% | COMMON STOCK | 842587107 |
| FVD | FIRST TRUST | 10,923 | $487 | 0.2% | $39.86 | — | MF Closed and MF Open | 33734H106 |
| XYLD | GLOBAL X | 12,157 | $480 | 0.2% | $40.48 | — | MF Closed and MF Open | 37954Y475 |
| IBM | INTL BUSINESS | 1,913 | $476 | 0.2% | $119.89 | +99.7% | Common Stock | 459200101 |
| OKE | ONEOK INC NEW | 4,695 | $466 | 0.2% | $57.62 | +64.8% | COMMON STOCK | 682680103 |
| EZM | WISDOMTREE U S | 7,675 | $457 | 0.1% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| IBDR | ISHARES IBONDS | 18,526 | $449 | 0.1% | $23.75 | — | MF Closed and MF Open | 46435GAA0 |
| WMT | WALMART INC | 4,950 | $435 | 0.1% | $50.26 | +84.9% | Common Stock | 931142103 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 8,579 | $432 | 0.1% | $50.32 | — | UIT EXCHANGE TRADED | 97717Y527 |
| IJR | ISHARES CORE | 4,033 | $422 | 0.1% | $87.01 | — | MF Closed and MF Open | 464287804 |
| REGL | PROSHARES S&P | 5,060 | $408 | 0.1% | $70.27 | — | MF Closed and MF Open | 74347B680 |
| SG | SWEETGREEN INC CLASS A | 16,053 | $402 | 0.1% | $31.34 | -11.9% | COMMON STOCK | 87043Q108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,633 | $391 | 0.1% | $79.71 | +10.2% | COMMON STOCK | 69608A108 |
| CIEN | CIENA CORP | 6,396 | $387 | 0.1% | $42.12 | +87.7% | Common Stock | 171779309 |
| JNJ | JOHNSON & JOHNSON | 2,326 | $386 | 0.1% | $127.92 | +19.2% | Common Stock | 478160104 |
| MDIV | FIRST TRUST | 22,255 | $364 | 0.1% | $15.37 | — | MF Closed and MF Open | 33738R100 |
| EQWL | INVESCO S&P | 3,504 | $361 | 0.1% | $89.35 | — | MF Closed and MF Open | 46137V449 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $354 | 0.1% | $76.58 | +44.4% | COMMON STOCK | 26441C204 |
| GDX | VANECK GOLD | 7,602 | $349 | 0.1% | $30.21 | — | MF Closed and MF Open | 92189F106 |
| C | CITIGROUP INC | 4,780 | $339 | 0.1% | $56.43 | +32.1% | COMMON STOCK | 172967424 |
| SPY | SPDR S&P 500 ETF | 573 | $321 | 0.1% | $384.45 | — | UIT EXCHANGE TRADED | 78462F103 |
| LOW | LOWES COMPANIES | 1,362 | $318 | 0.1% | $153.76 | +57.4% | Common Stock | 548661107 |
| IBTH | ISHARES IBONDS | 14,040 | $315 | 0.1% | $22.38 | — | MF Closed and MF Open | 46436E841 |
| DOW | DOW INC | 8,965 | $313 | 0.1% | $45.68 | -21.3% | Common Stock | 260557103 |
| IVW | ISHARES S&P | 3,333 | $309 | 0.1% | $102.77 | — | MF Closed and MF Open | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,761 | $300 | 0.1% | $110.65 | +48.2% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS | 4,854 | $296 | 0.1% | $48.89 | +13.5% | Common Stock | 110122108 |
| EES | WISDOMTREE U S | 5,971 | $292 | 0.1% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| IDV | ISHARES INTL | 9,319 | $289 | 0.1% | $29.36 | — | MF Closed and MF Open | 464288448 |
| IVE | ISHARES S&P | 1,503 | $286 | 0.1% | $140.25 | — | MF Closed and MF Open | 464287408 |
| SBUX | STARBUCKS CORP | 2,856 | $280 | 0.1% | $89.74 | +12.5% | Common Stock | 855244109 |
| CRM | SALESFORCE INC | 1,024 | $275 | 0.1% | $243.03 | +27.2% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORP | 1,100 | $268 | 0.1% | $238.71 | +6.2% | COMMON STOCK | 31428X106 |
| VTV | VANGUARD VALUE ETF | 1,549 | $268 | 0.1% | $169.14 | — | UIT EXCHANGE TRADED | 922908744 |
| SLB | SCHLUMBERGER LTD | 6,269 | $262 | 0.1% | $30.75 | +29.8% | Common Stock | 806857108 |
| NNN | NNN REIT | 6,060 | $258 | 0.1% | $43.99 | — | Common Stock | 637417106 |
| MU | MICRON TECHNOLOGY INC | 2,941 | $256 | 0.1% | $83.28 | +15.0% | Common Stock | 595112103 |
| GOOG | ALPHABET INC | 1,633 | $255 | 0.1% | $115.21 | +58.4% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $252 | 0.1% | $489.72 | +2.0% | COMMON STOCK | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,055 | $251 | 0.1% | $55.53 | +45.8% | COMMON STOCK | 744573106 |
| QCOM | QUALCOMM INC | 1,603 | $246 | 0.1% | $130.58 | +22.3% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,227 | $245 | 0.1% | $119.31 | -5.6% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 2,133 | $224 | 0.1% | $68.85 | +40.6% | Common Stock | 20825C104 |
| DIS | DISNEY WALT CO | 2,212 | $218 | 0.1% | $136.79 | -22.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS | 3,536 | $218 | 0.1% | $40.41 | +48.7% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS | 3,600 | $215 | 0.1% | $59.09 | -1.9% | Common Stock | 370334104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,270 | $215 | 0.1% | $22.75 | — | UIT EXCHANGE TRADED | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 473 | $211 | 0.1% | $339.69 | +32.0% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 389 | $207 | 0.1% | $320.70 | +51.6% | Common Stock | 084670702 |
| IEP | ICAHN ENTERPRISES L P LP | 21,837 | $198 | 0.1% | $38.18 | — | LIMITED PARTNERSHP | 451100101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 380 | $197 | 0.1% | $518.11 | — | EQUITY FUNDS | 922908710 |
| VIG | VANGUARD DIVIDEND | 920 | $178 | 0.1% | $152.58 | — | MF Closed and MF Open | 921908844 |
| TTD | THE TRADE DESK INC CLASS A | 3,218 | $176 | 0.1% | $88.55 | +2.2% | COMMON STOCK | 88339J105 |
| GM | GENERAL MTRS CO | 3,705 | $174 | 0.1% | $52.48 | -7.0% | COMMON STOCK | 37045V100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 3,778 | $174 | 0.1% | $45.20 | — | UIT EXCHANGE TRADED | 46434V613 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 6,463 | $173 | 0.1% | $26.80 | — | EQUITY FUNDS | 543487110 |
| CAVA | CAVA GROUP | 1,978 | $171 | 0.1% | $78.98 | +37.3% | Common Stock | 148929102 |
| MEIIX | MFS VALUE I | 3,309 | $167 | 0.1% | $50.47 | — | NTF EQUITY FUNDS | 552983694 |
| BAC | BANK AMERICA | 3,940 | $164 | 0.1% | $29.70 | +46.9% | Common Stock | 060505104 |
| RJF | RAYMOND JAMES | 1,157 | $161 | 0.1% | $76.52 | +100.2% | Common Stock | 754730109 |
| MBB | ISHARES MBS ETF | 1,657 | $155 | 0.1% | $92.69 | — | UIT EXCHANGE TRADED | 464288588 |
| — | NUVEEN PREFERRED INCOME | 19,427 | $155 | 0.1% | $7.65 | — | CLOSED END MUTL FUND | 67073B106 |
| WM | WASTE MANAGEMENT | 660 | $153 | 0.0% | $142.22 | +53.6% | Common Stock | 94106L109 |
| DODGX | DODGE & COX STOCK I | 571 | $150 | 0.0% | $262.19 | — | EQUITY FUNDS | 256219106 |
| WFC | WELLS FARGO | 2,012 | $144 | 0.0% | $37.09 | +98.7% | Common Stock | 949746101 |
| TDIV | FIRST TRUST | 1,905 | $140 | 0.0% | $56.81 | — | MF Closed and MF Open | 33738R118 |
| RFV | INVESCO S&P | 1,203 | $137 | 0.0% | $90.31 | — | MF Closed and MF Open | 46137V191 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 2,616 | $137 | 0.0% | $52.18 | — | UIT EXCHANGE TRADED | 092528603 |
| VLY | VALLEY NATIONAL | 15,250 | $136 | 0.0% | $7.95 | +18.9% | Common Stock | 919794107 |
| ABT | ABBOTT LABORATORIES | 1,012 | $134 | 0.0% | $113.72 | +10.3% | Common Stock | 002824100 |
| GS | GOLDMAN SACHS | 243 | $132 | 0.0% | $348.94 | +69.3% | Common Stock | 38141G104 |
| TRGP | TARGA RESOURCES | 656 | $132 | 0.0% | $40.17 | +384.6% | Common Stock | 87612G101 |
| BDHIX | BLACKROCK DYNAMIC HIGH INCOME INSTL | 15,408 | $131 | 0.0% | $8.50 | — | NTF EQUITY FUNDS | 09257E795 |
| DHI | D R HORTON INC | 1,023 | $130 | 0.0% | $152.36 | -12.9% | COMMON STOCK | 23331A109 |
| ORCL | ORACLE CORP | 925 | $129 | 0.0% | $107.11 | +50.8% | COMMON STOCK | 68389X105 |
| BP | BP PLC | 3,810 | $129 | 0.0% | $37.33 | — | Common Stock | 055622104 |
| XLK | TECHNOLOGY SELECT | 621 | $128 | 0.0% | $150.82 | — | MF Closed and MF Open | 81369Y803 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 2,695 | $128 | 0.0% | $47.24 | — | UIT EXCHANGE TRADED | 46429B291 |
| MRK | MERCK & COMPANY | 1,396 | $125 | 0.0% | $67.55 | +33.4% | Common Stock | 58933Y105 |
| MS | MORGAN STANLEY | 1,068 | $125 | 0.0% | $81.78 | +54.0% | Common Stock | 617446448 |
| COST | COSTCO WHSL CORP NEW | 131 | $124 | 0.0% | $521.18 | +86.2% | COMMON STOCK | 22160K105 |
| DON | WISDOMTREE U S | 2,483 | $123 | 0.0% | $38.86 | — | MF Closed and MF Open | 97717W505 |
| VBR | VANGUARD SMALL | 659 | $123 | 0.0% | $152.37 | — | MF Closed and MF Open | 922908611 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 225 | $122 | 0.0% | $445.00 | — | UIT EXCHANGE TRADED | 92204A702 |
| AMGN | AMGEN INC | 386 | $120 | 0.0% | $226.79 | +26.7% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 700 | $117 | 0.0% | $159.30 | +31.7% | Common Stock | 11135F101 |
| MSTR | MICROSTRATEGY INC | 403 | $116 | 0.0% | $197.90 | +60.4% | Common Stock | 594972408 |
| SPYD | SPDR PORTFOLIO | 2,600 | $115 | 0.0% | $39.63 | — | MF Closed and MF Open | 78468R788 |
| SDY | SPDR SERIES | 839 | $114 | 0.0% | $103.56 | — | MF Closed and MF Open | 78464A763 |
| SLYV | SPDR S&P | 1,439 | $113 | 0.0% | $82.11 | — | MF Closed and MF Open | 78464A300 |
| CMG | CHIPOTLE MEXICAN | 2,220 | $111 | 0.0% | $59.68 | -8.9% | Common Stock | 169656105 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 2,558 | $111 | 0.0% | $43.43 | — | UIT EXCHANGE TRADED | 97717X511 |
| YLD | PRINCIPAL ACTIVE | 5,824 | $111 | 0.0% | $30.13 | — | MF Closed and MF Open | 74255Y102 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 2,095 | $110 | 0.0% | $52.64 | — | EQUITY FUNDS | 921908828 |
| RPG | INVESCO S&P | 2,840 | $109 | 0.0% | $49.47 | — | MF Closed and MF Open | 46137V266 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1,009 | $107 | 0.0% | $106.28 | — | EQUITY FUNDS | 922908686 |
| IBDS | ISHARES IBONDS | 4,400 | $106 | 0.0% | $23.67 | — | MF Closed and MF Open | 46435UAA9 |
| V | VISA INC | 293 | $103 | 0.0% | $237.71 | +41.5% | Common Stock | 92826C839 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 317 | $102 | 0.0% | $320.60 | — | EQUITY FUNDS | 922908645 |
| SIXG | DEFIANCE CONNECTIVE | 2,329 | $99 | 0.0% | $35.37 | — | MF Closed and MF Open | 26922A289 |
| VOT | VANGUARD MID | 400 | $98 | 0.0% | $175.00 | — | MF Closed and MF Open | 922908538 |
| IEFA | ISHARES CORE | 1,291 | $98 | 0.0% | $71.98 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 189 | $97 | 0.0% | $512.74 | — | MF Closed and MF Open | 922908363 |
| BA | BOEING COMPANY | 565 | $96 | 0.0% | $212.20 | -18.4% | Common Stock | 097023105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,812 | $95 | 0.0% | $42.83 | — | UIT EXCHANGE TRADED | 808524300 |
| QUAL | ISHARES MSCI | 548 | $94 | 0.0% | $166.24 | — | MF Closed and MF Open | 46432F339 |
| DLN | WISDOMTREE U S | 1,166 | $93 | 0.0% | $93.00 | — | MF Closed and MF Open | 97717W307 |
| ES | EVERSOURCE ENERGY | 1,481 | $92 | 0.0% | $60.13 | -4.9% | COMMON STOCK | 30040W108 |
| NEE | NEXTERA ENERGY | 1,276 | $90 | 0.0% | $73.11 | -6.1% | Common Stock | 65339F101 |
| CINF | CINCINNATI FINL | 600 | $89 | 0.0% | $103.24 | +33.3% | Common Stock | 172062101 |
| SLV | ISHARES SILVER | 2,838 | $88 | 0.0% | $22.61 | — | Common Stock | 46428Q109 |
| VIMCX | VIRTUS KAR MID-CAP CORE I | 1,513 | $87 | 0.0% | $57.48 | — | EQUITY FUNDS | 92828N130 |
| JBL | JABIL INC | 600 | $82 | 0.0% | $58.58 | +162.1% | Common Stock | 466313103 |
| MTGP | WISDOMTREE TRUST MORTGAGE ETF | 1,858 | $81 | 0.0% | $43.83 | — | UIT EXCHANGE TRADED | 97717Y725 |
| BXSL | BLACKSTONE SECURED | 2,450 | $79 | 0.0% | $23.02 | +28.8% | Common Stock | 09261X102 |
| MET | METLIFE INC | 984 | $79 | 0.0% | $54.97 | +47.6% | Common Stock | 59156R108 |
| TBIL | U S TREASURY | 1,574 | $79 | 0.0% | $49.93 | — | MF Closed and MF Open | 74933W452 |
| LQD | ISHARES IBOXX | 717 | $78 | 0.0% | $107.25 | — | MF Closed and MF Open | 464287242 |
| MMM | 3M COMPANY | 528 | $77 | 0.0% | $98.59 | +46.6% | Common Stock | 88579Y101 |
| XTEN | BNDBLXX BLMBRG 10 YR TRGUS TR ETF | 1,627 | $76 | 0.0% | $46.57 | — | UIT EXCHANGE TRADED | 09789C812 |
| BMCIX | BLACKROCK HIGH EQUITY INCOME INSTL | 2,651 | $74 | 0.0% | $28.08 | — | NTF EQUITY FUNDS | 091929760 |
| AMLP | ALERIAN MLP | 1,433 | $74 | 0.0% | $32.94 | — | MF Closed and MF Open | 00162Q452 |
| VHT | VANGUARD HEALTH | 272 | $72 | 0.0% | $247.28 | — | MF Closed and MF Open | 92204A504 |
| FTCS | FIRST TRUST | 800 | $72 | 0.0% | $61.83 | — | MF Closed and MF Open | 33733E104 |
| JPST | JPMORGAN | 1,416 | $72 | 0.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| ADP | AUTOMATIC DATA | 231 | $71 | 0.0% | $286.12 | +3.2% | Common Stock | 053015103 |
| IYW | ISHARES TECHNOLOGY | 494 | $69 | 0.0% | $117.36 | — | MF Closed and MF Open | 464287721 |
| OEF | ISHARES S&P | 255 | $69 | 0.0% | $196.85 | — | MF Closed and MF Open | 464287101 |
| EVRG | EVERGY INC | 999 | $69 | 0.0% | $51.41 | +22.8% | COMMON STOCK | 30034W106 |
| SOHO | SOTHERLY HOTELS | 93,019 | $69 | 0.0% | $2.00 | — | Common Stock | 83600C103 |
| IBMP | ISHARES IBONDS | 2,700 | $68 | 0.0% | $25.28 | — | MF Closed and MF Open | 46435U283 |
| IEF | ISHARES 7-10YR | 715 | $68 | 0.0% | $94.18 | — | MF Closed and MF Open | 464287440 |
| — | NXG CUSHING | 1,550 | $68 | 0.0% | $38.17 | — | MF Closed and MF Open | 231631300 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 1,393 | $68 | 0.0% | $50.82 | — | UIT EXCHANGE TRADED | 09290C103 |
| HDV | ISHARES CORE | 560 | $68 | 0.0% | $97.16 | — | MF Closed and MF Open | 46429B663 |
| AGG | ISHARES CORE | 679 | $67 | 0.0% | $104.35 | — | MF Closed and MF Open | 464287226 |
| — | PIMCO DYNAMIC | 3,375 | $67 | 0.0% | $18.59 | — | MF Closed and MF Open | 72201Y101 |
| LYFT | LYFT INC | 5,600 | $66 | 0.0% | $26.88 | -51.6% | Common Stock | 55087P104 |
| SNOW | SNOWFLAKE INC CLASS A | 454 | $66 | 0.0% | $176.71 | -4.0% | COMMON STOCK | 833445109 |
| RDVY | FIRST TRUST | 1,120 | $66 | 0.0% | $45.64 | — | MF Closed and MF Open | 33738R506 |
| KMB | KIMBERLY CLARK | 454 | $65 | 0.0% | $116.53 | +11.4% | Common Stock | 494368103 |
| PFF | ISHARES PFD | 2,077 | $64 | 0.0% | $31.70 | — | MF Closed and MF Open | 464288687 |
| GILD | GILEAD SCIENCES INC | 568 | $64 | 0.0% | $55.72 | +80.4% | COMMON STOCK | 375558103 |
| RWK | INVESCO S P MIDCAP 400 REVENUE ETF | 588 | $63 | 0.0% | $116.28 | — | UIT EXCHANGE TRADED | 46138G672 |
| VBK | VANGUARD SMALL | 250 | $63 | 0.0% | $216.90 | — | MF Closed and MF Open | 922908595 |
| COIN | COINBASE GLOBAL | 365 | $63 | 0.0% | $95.18 | +154.4% | Common Stock | 19260Q107 |
| XLI | INDUSTRIAL SELECT | 474 | $62 | 0.0% | $97.94 | — | MF Closed and MF Open | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,280 | $62 | 0.0% | $71.07 | -23.8% | Common Stock | 595017104 |
| BRO | BROWN & BROWN | 498 | $62 | 0.0% | $62.56 | +77.6% | Common Stock | 115236101 |
| T | AT&T INC | 2,185 | $62 | 0.0% | $18.00 | +35.3% | Common Stock | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 343 | $62 | 0.0% | $165.20 | +10.3% | Common Stock | 882508104 |
| IBHF | ISHARES IBONDS | 2,605 | $60 | 0.0% | $23.01 | — | MF Closed and MF Open | 46436E528 |
| USSG | XTRACKERS MSCI | 1,200 | $60 | 0.0% | $37.58 | — | MF Closed and MF Open | 233051150 |
| AEE | AMEREN CORP | 600 | $60 | 0.0% | $74.83 | +25.2% | Common Stock | 023608102 |
| POGRX | PRIMECAP ODYSSEY GROWTH | 1,785 | $59 | 0.0% | $33.28 | — | EQUITY FUNDS | 74160Q103 |
| MPLX | MPLX | 1,100 | $59 | 0.0% | $38.80 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| NFLX | NETFLIX INC | 63 | $59 | 0.0% | $32.04 | +196.8% | COMMON STOCK | 64110L106 |
| LPG | DORIAN LPG | 2,600 | $58 | 0.0% | $21.46 | +7.9% | Common Stock | Y2106R110 |
| SOFI | SOFI TECHNOLOGIES INC | 4,885 | $57 | 0.0% | $7.97 | +80.9% | COMMON STOCK | 83406F102 |
| RBLX | ROBLOX CORP | 962 | $56 | 0.0% | $70.28 | -10.6% | Common Stock | 771049103 |
| GLD | SPDR GOLD SHARES ETF | 194 | $56 | 0.0% | $198.34 | — | UIT EXCHANGE TRADED | 78463V107 |
| XLV | HEALTHCARE SELECT | 378 | $55 | 0.0% | $127.47 | — | MF Closed and MF Open | 81369Y209 |
| NUE | NUCOR CORP | 455 | $55 | 0.0% | $99.29 | +27.7% | Common Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC | 339 | $54 | 0.0% | $84.96 | +61.2% | COMMON STOCK | 718172109 |
| PYPL | PAYPAL HOLDINGS | 821 | $54 | 0.0% | $198.85 | -60.9% | Common Stock | 70450Y103 |
| LYV | LIVE NATION | 402 | $52 | 0.0% | $78.06 | +74.9% | Common Stock | 538034109 |
| HYGW | ISHARES HIGH YIELD CORPORATE BON ETF | 1,640 | $52 | 0.0% | $31.75 | — | UIT EXCHANGE TRADED | 46436E320 |
| SPAB | SPDR AGGREGATE | 2,000 | $51 | 0.0% | $25.35 | — | MF Closed and MF Open | 78464A649 |
| RYLD | GLOBAL X | 3,280 | $50 | 0.0% | $18.20 | — | MF Closed and MF Open | 37954Y459 |
| VTI | VANGUARD TOTAL | 180 | $49 | 0.0% | $199.45 | — | MF Closed and MF Open | 922908769 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 662 | $49 | 0.0% | $74.08 | — | UIT EXCHANGE TRADED | 464288208 |
| NKE | NIKE INC | 770 | $49 | 0.0% | $97.42 | -26.0% | Common Stock | 654106103 |
| SCHD | SCHWAB US | 1,734 | $48 | 0.0% | $34.27 | — | MF Closed and MF Open | 808524797 |
| GWW | GRAINGER W W | 48 | $47 | 0.0% | $414.76 | +147.3% | Common Stock | 384802104 |
| ARCC | ARES CAPITAL | 2,100 | $47 | 0.0% | $18.08 | +15.3% | MF Closed and MF Open | 04010L103 |
| CMCSA | COMCAST CORP | 1,257 | $46 | 0.0% | $49.17 | -28.7% | Common Stock | 20030N101 |
| — | FS CREDIT | 6,396 | $45 | 0.0% | $6.00 | — | MF Closed and MF Open | 30290Y101 |
| INTC | INTEL CORP | 1,970 | $45 | 0.0% | $46.36 | -52.8% | Common Stock | 458140100 |
| WPC | W P CAREY | 708 | $45 | 0.0% | $71.27 | — | Common Stock | 92936U109 |
| UAL | UNITED AIRLINES | 646 | $45 | 0.0% | $47.16 | +100.3% | Common Stock | 910047109 |
| XEL | XCEL ENERGY | 629 | $45 | 0.0% | $58.34 | +13.2% | Common Stock | 98389B100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 221 | $44 | 0.0% | $202.89 | — | UIT EXCHANGE TRADED | 78464A862 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 982 | $44 | 0.0% | $45.05 | — | UIT EXCHANGE TRADED | 464288604 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 746 | $44 | 0.0% | $52.10 | — | UIT EXCHANGE TRADED | 464288877 |
| FSK | FS KKR | 2,095 | $44 | 0.0% | $13.27 | +45.0% | Common Stock | 302635206 |
| KO | COCA COLA COMPANY | 612 | $44 | 0.0% | $49.46 | +31.4% | Common Stock | 191216100 |
| IBTJ | ISHARES IBONDS | 2,000 | $44 | 0.0% | $21.33 | — | MF Closed and MF Open | 46436E825 |
| RTX | RTX CORP | 326 | $43 | 0.0% | $84.69 | +47.3% | Common Stock | 75513E101 |
| IBTI | ISHARES IBONDS | 1,900 | $42 | 0.0% | $21.90 | — | MF Closed and MF Open | 46436E833 |
| SCM | STELLUS CAPITAL | 3,000 | $42 | 0.0% | $13.59 | +6.7% | MF Closed and MF Open | 858568108 |
| BABA | ALIBABA GROUP | 316 | $42 | 0.0% | $169.61 | — | Common Stock | 01609W102 |
| ESS | ESSEX PROPERTY | 136 | $42 | 0.0% | $208.04 | +35.4% | Common Stock | 297178105 |
| DHS | WISDOMTREE U S | 417 | $41 | 0.0% | $76.78 | — | MF Closed and MF Open | 97717W208 |
| FAST | FASTENAL CO | 530 | $41 | 0.0% | $25.63 | +43.8% | Common Stock | 311900104 |
| SPG | SIMON PROPERTY | 244 | $41 | 0.0% | $94.44 | +76.7% | Common Stock | 828806109 |
| SCHW | SCHWAB CHARLES | 509 | $40 | 0.0% | $55.41 | +40.2% | Common Stock | 808513105 |
| CWI | SPDR MSCI | 1,345 | $40 | 0.0% | $28.90 | — | MF Closed and MF Open | 78463X848 |
| NIO | NIO INC | 10,428 | $40 | 0.0% | $38.67 | — | Common Stock | 62914V106 |
| WDAY | WORKDAY INC CLASS A | 170 | $40 | 0.0% | $240.75 | +6.0% | COMMON STOCK | 98138H101 |
| EMR | EMERSON ELECTRIC | 360 | $39 | 0.0% | $91.20 | +30.2% | Common Stock | 291011104 |
| RFG | INVESCO S&P | 900 | $39 | 0.0% | $75.13 | — | MF Closed and MF Open | 46137V217 |
| DBEU | XTRACKERS MSCI | 890 | $39 | 0.0% | $34.25 | — | MF Closed and MF Open | 233051853 |
| CI | THE CIGNA GROUP | 119 | $39 | 0.0% | $219.01 | +35.0% | COMMON STOCK | 125523100 |
| JEPI | JPMORGAN | 685 | $39 | 0.0% | $57.53 | — | MF Closed and MF Open | 46641Q332 |
| PSYGX | PUTNAM SMALL CAP GROWTH Y | 558 | $39 | 0.0% | $70.03 | — | NTF EQUITY FUNDS | 746763499 |
| VB | VANGUARD SMALL CAP ETF | 175 | $39 | 0.0% | $222.19 | — | UIT EXCHANGE TRADED | 922908751 |
| SPTM | SPDR PORTFOLIO | 569 | $39 | 0.0% | $53.03 | — | MF Closed and MF Open | 78464A805 |
| MDT | MEDTRONIC PLC | 430 | $39 | 0.0% | $92.44 | -5.4% | Common Stock | G5960L103 |
| NEM | NEWMONT CORP | 795 | $38 | 0.0% | $41.58 | +4.0% | COMMON STOCK | 651639106 |
| SCHX | SCHWAB US | 1,722 | $38 | 0.0% | $36.14 | — | MF Closed and MF Open | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 294 | $38 | 0.0% | $111.10 | — | UIT EXCHANGE TRADED | 921946406 |
| MLPA | GLOBAL X | 712 | $38 | 0.0% | $40.26 | — | MF Closed and MF Open | 37954Y343 |
| XLB | MATERIALS SELECT | 439 | $38 | 0.0% | $79.18 | — | MF Closed and MF Open | 81369Y100 |
| ED | CONSOLIDATED EDISON | 339 | $37 | 0.0% | $64.64 | +47.3% | Common Stock | 209115104 |
| SBCF | SEACOAST BANKING | 1,442 | $37 | 0.0% | $31.66 | -13.8% | Common Stock | 811707801 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 1,246 | $37 | 0.0% | $19.72 | +88.4% | COMMON STOCK | 433000106 |
| VICI | VICI PROPERTIES | 1,128 | $37 | 0.0% | $28.02 | +4.1% | Common Stock | 925652109 |
| IUSG | ISHARES S&P | 287 | $36 | 0.0% | $68.93 | — | MF Closed and MF Open | 464287671 |
| GD | GENERAL DYNAMICS | 133 | $36 | 0.0% | $207.50 | +23.3% | Common Stock | 369550108 |
| ORI | OLD REPUBLIC | 924 | $36 | 0.0% | $17.30 | +94.9% | Common Stock | 680223104 |
| SGI | SOMNIGROUP INTERNATIONAL | 600 | $36 | 0.0% | $50.51 | +19.8% | Common Stock | 88023U101 |
| MCVIX | MFS MID CAP VALUE I | 1,159 | $36 | 0.0% | $30.91 | — | NTF EQUITY FUNDS | 55272P596 |
| — | GUGGENHEIM STRATEGIC | 2,270 | $35 | 0.0% | $15.43 | — | MF Closed and MF Open | 40167F101 |
| PRU | PRUDENTIAL FINANCIAL | 316 | $35 | 0.0% | $95.67 | +13.9% | Common Stock | 744320102 |
| GOVT | ISHARES US TREASURY BONDETF | 1,533 | $35 | 0.0% | $22.98 | — | UIT EXCHANGE TRADED | 46429B267 |
| GE | GE AEROSPACE | 175 | $35 | 0.0% | $87.24 | +124.4% | Common Stock | 369604301 |
| ICE | INTERCONTINENTAL EXCH | 202 | $35 | 0.0% | $114.81 | +41.2% | Common Stock | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275 | $34 | 0.0% | $120.94 | +20.3% | Common Stock | 12008R107 |
| — | DISCOVER FINANCIAL | 200 | $34 | 0.0% | $128.04 | — | Common Stock | 254709108 |
| COWG | PACER US | 1,100 | $34 | 0.0% | $30.79 | — | MF Closed and MF Open | 69374H360 |
| BIDD | ISHARES INTERNATIONAL DDAT ETF | 1,298 | $34 | 0.0% | $24.94 | — | UIT EXCHANGE TRADED | 09290C848 |
| O | REALTY INCOME | 574 | $33 | 0.0% | $53.22 | -1.2% | Common Stock | 756109104 |
| IIPR | INNOVATIVE INDUSTRIAL | 610 | $33 | 0.0% | $86.41 | — | Common Stock | 45781V101 |
| ROBT | FIRST TRUST | 809 | $33 | 0.0% | $45.59 | — | MF Closed and MF Open | 33738R720 |
| AGNC | AGNC INVESTMENT | 3,400 | $33 | 0.0% | $10.02 | — | Common Stock | 00123Q104 |
| SPDW | SPDR DEVELOPED | 893 | $33 | 0.0% | $36.27 | — | MF Closed and MF Open | 78463X889 |
| FCG | FIRST TRUST | 1,300 | $32 | 0.0% | $25.72 | — | MF Closed and MF Open | 33733E807 |
| DVN | DEVON ENERGY CORP NEW | 850 | $32 | 0.0% | $46.38 | -25.4% | COMMON STOCK | 25179M103 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 359 | $32 | 0.0% | $88.43 | — | EQUITY FUNDS | 921937710 |
| ENB | ENBRIDGE INC | 712 | $32 | 0.0% | $31.28 | +32.3% | Common Stock | 29250N105 |
| IGRO | ISHARES DIVIDEND GROWTH ETF | 431 | $31 | 0.0% | $70.80 | — | UIT EXCHANGE TRADED | 46435G524 |
| WELL | WELLTOWER INC | 203 | $31 | 0.0% | $76.81 | +82.7% | Common Stock | 95040Q104 |
| IBDU | ISHARES IBONDS | 1,330 | $31 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E205 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 296 | $31 | 0.0% | $103.75 | — | UIT EXCHANGE TRADED | 464288653 |
| GPC | GENUINE PARTS | 256 | $31 | 0.0% | $110.46 | +5.8% | Common Stock | 372460105 |
| QSIG | WISDOMTREE US SHORT TERMFUND | 625 | $30 | 0.0% | $48.44 | — | UIT EXCHANGE TRADED | 97717X156 |
| TXRH | TEXAS ROADHOUSE | 181 | $30 | 0.0% | $118.89 | +46.7% | Common Stock | 882681109 |
| MFC | MANULIFE FINANCIAL | 958 | $30 | 0.0% | $17.05 | +77.2% | Common Stock | 56501R106 |
| XYZ | BLOCK INC | 544 | $30 | 0.0% | $173.99 | -57.1% | Common Stock | 852234103 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 353 | $30 | 0.0% | $84.91 | — | UIT EXCHANGE TRADED | 46435G102 |
| PXE | INVESCO ENERGY | 1,000 | $29 | 0.0% | $19.26 | — | MF Closed and MF Open | 46137V761 |
| GLDM | SPDR GOLD MINISHARES ETV | 472 | $29 | 0.0% | $57.01 | — | UIT EXCHANGE TRADED | 98149E303 |
| USMV | ISHARES MSCI | 307 | $29 | 0.0% | $69.51 | — | MF Closed and MF Open | 46429B697 |
| EMB | ISHARES JPMORGAN | 316 | $29 | 0.0% | $89.45 | — | MF Closed and MF Open | 464288281 |
| ECL | ECOLAB INC | 112 | $28 | 0.0% | $227.14 | +9.9% | Common Stock | 278865100 |
| SHW | SHERWIN-WILLIAMS CO | 81 | $28 | 0.0% | $305.10 | +14.1% | COMMON STOCK | 824348106 |
| ADM | ARCHER DANIELS | 587 | $28 | 0.0% | $52.97 | -11.7% | Common Stock | 039483102 |
| IWM | ISHARES RUSSELL | 141 | $28 | 0.0% | $218.63 | — | MF Closed and MF Open | 464287655 |
| IEMG | ISHARES CORE | 515 | $28 | 0.0% | $50.93 | — | MF Closed and MF Open | 46434G103 |
| XLC | COMMUNICATION SERVICES | 288 | $28 | 0.0% | $85.50 | — | MF Closed and MF Open | 81369Y852 |
| STWD | STARWOOD PROPERTY | 1,400 | $28 | 0.0% | $19.77 | — | Common Stock | 85571B105 |
| GLW | CORNING INC | 600 | $27 | 0.0% | $33.23 | +46.1% | Common Stock | 219350105 |
| FDL | FIRST TRUST | 622 | $27 | 0.0% | $32.50 | — | MF Closed and MF Open | 336917109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 269 | $27 | 0.0% | $96.84 | — | UIT EXCHANGE TRADED | 464288885 |
| AB | ALLIANCE BERNSTEIN | 700 | $27 | 0.0% | $50.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IEI | ISHARES 3-7YR | 223 | $26 | 0.0% | $117.96 | — | MF Closed and MF Open | 464288661 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 203 | $26 | 0.0% | $128.44 | — | EQUITY FUNDS | 921908877 |
| VFH | VANGUARD FINANCIALS | 218 | $26 | 0.0% | $92.44 | — | MF Closed and MF Open | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE | 2,090 | $26 | 0.0% | $14.83 | -15.1% | Common Stock | 76954A103 |
| MRVL | MARVELL TECHNOLOGY | 420 | $26 | 0.0% | $57.77 | +67.4% | Common Stock | 573874104 |
| DTE | DTE ENERGY CO | 187 | $26 | 0.0% | $105.46 | +17.2% | COMMON STOCK | 233331107 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 1,232 | $25 | 0.0% | $20.60 | — | UIT EXCHANGE TRADED | 33939L779 |
| WSO | WATSCO INC | 50 | $25 | 0.0% | $280.42 | +75.8% | Common Stock | 942622200 |
| DPZ | DOMINOS PIZZA | 55 | $25 | 0.0% | $432.51 | +3.0% | Common Stock | 25754A201 |
| IBDT | ISHARES IBONDS | 1,000 | $25 | 0.0% | $24.29 | — | MF Closed and MF Open | 46435U515 |
| TROW | PRICE T | 270 | $25 | 0.0% | $173.96 | -42.2% | Common Stock | 74144T108 |
| KIM | KIMCO REALTY | 1,167 | $25 | 0.0% | $17.92 | +16.5% | Common Stock | 49446R109 |
| ALB | ALBEMARLE CORP | 343 | $25 | 0.0% | $180.28 | -55.7% | Common Stock | 012653101 |
| OXY | OCCIDENTAL PETROLEUM | 500 | $25 | 0.0% | $26.35 | +81.5% | Common Stock | 674599105 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 785 | $24 | 0.0% | $23.20 | — | UIT EXCHANGE TRADED | 46436F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 442 | $24 | 0.0% | $55.43 | — | UIT EXCHANGE TRADED | 46434G764 |
| DES | WISDOMTREE U S | 750 | $24 | 0.0% | $30.98 | — | MF Closed and MF Open | 97717W604 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 225 | $24 | 0.0% | $103.38 | — | UIT EXCHANGE TRADED | 46137V225 |
| OHI | OMEGA HEALTHCARE | 609 | $23 | 0.0% | $38.56 | — | Common Stock | 681936100 |
| BND | VANGUARD TOTAL | 313 | $23 | 0.0% | $72.06 | — | MF Closed and MF Open | 921937835 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 442 | $23 | 0.0% | $51.87 | — | UIT EXCHANGE TRADED | 092528504 |
| AMAT | APPLIED MATERIALS | 156 | $23 | 0.0% | $159.61 | +4.4% | Common Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC | 52 | $23 | 0.0% | $520.75 | -24.3% | COMMON STOCK | 036752103 |
| PFLT | PENNANTPARK FLOATING | 2,000 | $22 | 0.0% | $9.79 | 0.0% | MF Closed and MF Open | 70806A106 |
| — | PARAMOUNT GLOBAL | 1,850 | $22 | 0.0% | $28.51 | — | Common Stock | 92556H206 |
| MDLZ | MONDELEZ INTERNATIONAL | 323 | $22 | 0.0% | $57.46 | +4.0% | Common Stock | 609207105 |
| BALI | ISHARES ADVANTG LRG CAP INCME ETF | 755 | $22 | 0.0% | $29.97 | — | UIT EXCHANGE TRADED | 09290C863 |
| DRMCX | VIRTUS SILVANT MID-CAP GROWTH INST | 3,990 | $22 | 0.0% | $5.42 | — | EQUITY FUNDS | 92837N295 |
| ARM | ARM HOLDINGS | 200 | $21 | 0.0% | $75.51 | — | Common Stock | 042068205 |
| ECC | EAGLE POINT | 2,595 | $21 | 0.0% | $10.21 | — | MF Closed and MF Open | 269808101 |
| CCL | CARNIVAL CORP | 1,076 | $21 | 0.0% | $20.08 | +18.5% | Common Stock | 143658300 |
| WCLD | WISDOMTREE CLOUD | 645 | $21 | 0.0% | $48.68 | — | MF Closed and MF Open | 97717Y691 |
| OMFL | INVESCO RUSSELL | 391 | $21 | 0.0% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| CNC | CENTENE CORP | 342 | $21 | 0.0% | $66.79 | -9.5% | Common Stock | 15135B101 |
| F | FORD MTR CO DEL | 2,035 | $20 | 0.0% | $10.30 | -10.2% | COMMON STOCK | 345370860 |
| PCAR | PACCAR INC | 200 | $19 | 0.0% | $100.80 | +2.1% | Common Stock | 693718108 |
| DOCU | DOCUSIGN INC | 239 | $19 | 0.0% | $79.32 | +10.4% | Common Stock | 256163106 |
| ESPR | ESPERION THERAPEUTICS | 13,500 | $19 | 0.0% | $2.77 | -33.6% | Common Stock | 29664W105 |
| AEP | AMERICAN ELECTRIC | 176 | $19 | 0.0% | $77.74 | +26.6% | Common Stock | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 229 | $19 | 0.0% | $81.65 | — | UIT EXCHANGE TRADED | 464287457 |
| — | INVESCO BULLETSHARES | 895 | $19 | 0.0% | $20.45 | — | MF Closed and MF Open | 46138J825 |
| QHY | WISDOMTREE US HIGH YIELDBOND ETF | 410 | $18 | 0.0% | $45.10 | — | UIT EXCHANGE TRADED | 97717X172 |
| USMF | WISDOMTREE US MULTIFACTOR ETF | 372 | $18 | 0.0% | $49.62 | — | UIT EXCHANGE TRADED | 97717Y857 |
| FE | FIRSTENERGY CORP | 450 | $18 | 0.0% | $36.32 | +5.9% | COMMON STOCK | 337932107 |
| APDMX | ARTISAN MID CAP ADVISOR | 561 | $18 | 0.0% | $32.19 | — | EQUITY FUNDS | 04314H659 |
| HON | HONEYWELL INTL | 84 | $18 | 0.0% | $173.96 | +14.1% | Common Stock | 438516106 |
| CEG | CONSTELLATION ENERGY COR | 87 | $18 | 0.0% | $201.97 | +32.0% | COMMON STOCK | 21037T109 |
| PRUFX | T. ROWE PRICE GROWTH STOCK I | 183 | $18 | 0.0% | $95.84 | — | NTF EQUITY FUNDS | 741479406 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 330 | $17 | 0.0% | $52.09 | — | UIT EXCHANGE TRADED | 464288646 |
| GEV | GE VERNOVA | 56 | $17 | 0.0% | $163.98 | +112.3% | Common Stock | 36828A101 |
| IYH | ISHARES U S | 280 | $17 | 0.0% | $100.90 | — | MF Closed and MF Open | 464287762 |
| PKST | PEAKSTONE REALTY | 1,351 | $17 | 0.0% | $24.79 | — | Common Stock | 39818P799 |
| GNL | GLOBAL NET | 2,100 | $17 | 0.0% | $14.86 | — | Common Stock | 379378201 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 751 | $17 | 0.0% | $22.44 | — | EQUITY FUNDS | 47803U640 |
| VGK | VANGUARD FTSE | 238 | $17 | 0.0% | $64.81 | — | MF Closed and MF Open | 922042874 |
| SYK | STRYKER CORP | 44 | $16 | 0.0% | $296.66 | +27.1% | COMMON STOCK | 863667101 |
| LPLA | LPL FINANCIAL | 50 | $16 | 0.0% | $228.60 | +52.3% | Common Stock | 50212V100 |
| VO | VANGUARD MID | 63 | $16 | 0.0% | $217.34 | — | MF Closed and MF Open | 922908629 |
| — | ISHARES IBONDS | 695 | $16 | 0.0% | $23.28 | — | MF Closed and MF Open | 46435U168 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 388 | $16 | 0.0% | $40.87 | — | UIT EXCHANGE TRADED | 46641Q753 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 206 | $16 | 0.0% | $76.57 | — | UIT EXCHANGE TRADED | 921937819 |
| NVO | NOVO NORDISK | 225 | $16 | 0.0% | $118.39 | — | Common Stock | 670100205 |
| DJP | BARCLAYS BANK | 436 | $15 | 0.0% | $29.48 | — | Preferred Stock | 06738C778 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 442 | $15 | 0.0% | $34.75 | — | UIT EXCHANGE TRADED | 69344A206 |
| STM | STMICROELECTRONICS N V | 700 | $15 | 0.0% | $40.71 | — | Common Stock | 861012102 |
| SKOR | FLEXSHARE CREDIT SCR US BOND IND ETF | 309 | $15 | 0.0% | $48.32 | — | UIT EXCHANGE TRADED | 33939L761 |
| ORC | ORCHID ISLAND | 1,970 | $15 | 0.0% | $7.52 | — | Common Stock | 68571X301 |
| JNK | SPDR BLOOMBERG | 155 | $15 | 0.0% | $109.41 | — | MF Closed and MF Open | 78468R622 |
| BLV | VANGUARD LONG TERM BOND ETF | 208 | $15 | 0.0% | $71.10 | — | UIT EXCHANGE TRADED | 921937793 |
| PPL | PPL CORP | 400 | $14 | 0.0% | $26.56 | +23.9% | COMMON STOCK | 69351T106 |
| PAG | PENSKE AUTOMOTIVE | 100 | $14 | 0.0% | $145.07 | +10.4% | Common Stock | 70959W103 |
| TDOC | TELADOC HEALTH | 1,804 | $14 | 0.0% | $102.16 | -90.1% | Common Stock | 87918A105 |
| QCLN | FIRST TRUST | 500 | $14 | 0.0% | $64.26 | — | MF Closed and MF Open | 33733E500 |
| DEEP | ACQUIRERS SMALL | 458 | $14 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A701 |
| BX | BLACKSTONE INC | 100 | $14 | 0.0% | $89.46 | +76.8% | Common Stock | 09260D107 |
| TOST | TOAST INC | 418 | $14 | 0.0% | $25.76 | +45.3% | Common Stock | 888787108 |
| ITW | ILLINOIS TOOL | 55 | $14 | 0.0% | $203.57 | +23.1% | Common Stock | 452308109 |
| NVS | NOVARTIS AG | 121 | $13 | 0.0% | $88.32 | — | Common Stock | 66987V109 |
| CSX | CSX CORP | 455 | $13 | 0.0% | $30.95 | +1.1% | Common Stock | 126408103 |
| HEI | HEICO CORP | 50 | $13 | 0.0% | $169.30 | +43.8% | Common Stock | 422806109 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 144 | $13 | 0.0% | $69.88 | — | UIT EXCHANGE TRADED | 46138E339 |
| VNQ | VANGUARD REAL | 145 | $13 | 0.0% | $99.05 | — | MF Closed and MF Open | 922908553 |
| MPC | MARATHON PETROLEUM | 90 | $13 | 0.0% | $133.33 | +8.9% | Common Stock | 56585A102 |
| IYLD | ISHARES MORNINGSTAR | 643 | $13 | 0.0% | $23.93 | — | MF Closed and MF Open | 46432F875 |
| SPEM | SPDR EMERGING | 328 | $13 | 0.0% | $37.55 | — | MF Closed and MF Open | 78463X509 |
| EZBC | FRANKLIN BITCOIN | 270 | $13 | 0.0% | $47.76 | — | MF Closed and MF Open | 354921108 |
| HAL | HALLIBURTON COMPANY | 505 | $13 | 0.0% | $20.68 | +23.7% | Common Stock | 406216101 |
| DBRG | DIGITALBRIDGE GROUP | 1,452 | $13 | 0.0% | $19.04 | -45.0% | Common Stock | 25401T603 |
| IPAY | AMPLIFY TR | 238 | $13 | 0.0% | $52.65 | — | MF Closed and MF Open | 032108656 |
| XLG | INVSC S P 500 TOP 50 ETF | 274 | $13 | 0.0% | $48.60 | — | UIT EXCHANGE TRADED | 46137V233 |
| EFC | ELLINGTON FINANCIAL | 950 | $13 | 0.0% | $14.59 | — | Common Stock | 28852N109 |
| DGRW | WISDOMTREE US | 155 | $12 | 0.0% | $67.23 | — | MF Closed and MF Open | 97717X669 |
| SPTL | SPDR PORTFOLIO | 453 | $12 | 0.0% | $28.93 | — | MF Closed and MF Open | 78464A664 |
| CIGI | COLLIERS INTL GROUP IN F | 100 | $12 | 0.0% | $110.92 | +17.9% | FOREIGN CANADIAN | 194693107 |
| ITOT | ISHARES CORE | 99 | $12 | 0.0% | $88.58 | — | MF Closed and MF Open | 464287150 |
| EXC | EXELON CORP | 262 | $12 | 0.0% | $34.74 | +16.6% | COMMON STOCK | 30161N101 |
| BWLP | BW LPG LTD | 1,100 | $12 | 0.0% | $13.74 | -17.9% | Common Stock | Y10230103 |
| RNW | RENEW ENERGY | 2,000 | $12 | 0.0% | $7.21 | -10.6% | Common Stock | G7500M104 |
| CPT | CAMDEN PROPERTY | 96 | $12 | 0.0% | $125.72 | -9.9% | Common Stock | 133131102 |
| AVAV | AEROVIRONMENT INC | 98 | $12 | 0.0% | $195.72 | -21.5% | Common Stock | 008073108 |
| HIW | HIGHWOODS PPTYS INC | 391 | $12 | 0.0% | $26.18 | — | Common Stock | 431284108 |
| FLNG | FLEX LNG | 500 | $11 | 0.0% | $22.68 | -8.0% | Common Stock | G35947202 |
| VEEV | VEEVA SYSTEMS | 47 | $11 | 0.0% | $317.35 | -28.0% | Common Stock | 922475108 |
| RF | REGIONS FINANCIAL | 500 | $11 | 0.0% | $15.61 | +43.5% | Common Stock | 7591EP100 |
| NOBL | PROSHARES S&P | 106 | $11 | 0.0% | $88.89 | — | MF Closed and MF Open | 74348A467 |
| WING | WINGSTOP INC | 48 | $11 | 0.0% | $300.24 | -13.4% | Common Stock | 974155103 |
| USAC | USA COMPRESSION | 400 | $11 | 0.0% | $26.98 | — | Common Stock | 90290N109 |
| WOOF | PETCO HEALTH & WELLNESS CLASS A | 3,467 | $11 | 0.0% | $21.93 | -85.7% | COMMON STOCK | 71601V105 |
| IXUS | ISHARES CORE | 150 | $10 | 0.0% | $65.58 | — | MF Closed and MF Open | 46432F834 |
| JHMM | JOHN HANCOCK | 180 | $10 | 0.0% | $45.87 | — | MF Closed and MF Open | 47804J206 |
| NAMS | NEWAMSTERDAM PHARMA | 500 | $10 | 0.0% | $20.30 | +9.5% | Common Stock | N62509109 |
| GLPI | GAMING & LEISURE | 200 | $10 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| LRCX | LAM RESEARCH | 140 | $10 | 0.0% | $78.11 | 0.0% | Common Stock | 512807306 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 278 | $10 | 0.0% | $36.14 | — | UIT EXCHANGE TRADED | 808524755 |
| ACAD | ACADIA PHARMACEUTICAL | 600 | $10 | 0.0% | $19.28 | -5.8% | Common Stock | 004225108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 528 | $10 | 0.0% | $18.82 | — | UIT EXCHANGE TRADED | 46138E404 |
| LEGR | FIRST TRUST | 203 | $10 | 0.0% | $44.33 | — | MF Closed and MF Open | 33741X201 |
| CRWD | CROWDSTRIKE HOLDINGS | 28 | $10 | 0.0% | $298.56 | +27.6% | Common Stock | 22788C105 |
| PLYM | PLYMOUTH INDUSTRIAL | 600 | $10 | 0.0% | $15.02 | — | Common Stock | 729640102 |
| VXF | VANGUARD EXTENDED | 56 | $10 | 0.0% | $172.27 | — | MF Closed and MF Open | 922908652 |
| SON | SONOCO PRODUCTS CO | 202 | $10 | 0.0% | $54.31 | -16.6% | Common Stock | 835495102 |
| VV | VANGUARD LARGE | 37 | $10 | 0.0% | $200.31 | — | MF Closed and MF Open | 922908637 |
| — | EATON VANCE | 500 | $9 | 0.0% | $18.00 | — | MF Closed and MF Open | 278274105 |
| BKNG | BOOKING HOLDINGS | 2 | $9 | 0.0% | $2789.17 | +70.3% | Common Stock | 09857L108 |
| ITA | ISHARES AEROSPACE | 60 | $9 | 0.0% | $110.85 | — | MF Closed and MF Open | 464288760 |
| D | DOMINION ENERGY | 162 | $9 | 0.0% | $52.58 | +0.3% | Common Stock | 25746U109 |
| DTM | DT MIDSTREAM INC | 93 | $9 | 0.0% | $62.00 | +56.7% | COMMON STOCK | 23345M107 |
| COF | CAPITAL ONE | 50 | $9 | 0.0% | $148.91 | +25.4% | Common Stock | 14040H105 |
| XAR | SPDR S&P | 55 | $9 | 0.0% | $122.64 | — | MF Closed and MF Open | 78464A631 |
| BKR | BAKER HUGHES | 200 | $9 | 0.0% | $27.40 | +59.9% | Common Stock | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 52 | $9 | 0.0% | $139.16 | — | AMERICAN DEPOSITORY | 874039100 |
| AAP | ADVANCE AUTO PTS INC | 220 | $9 | 0.0% | $41.50 | +1.0% | COMMON STOCK | 00751Y106 |
| ARR | ARMOUR RESIDENTIAL | 500 | $9 | 0.0% | $20.40 | — | Common Stock | 042315705 |
| MO | ALTRIA GROUP | 142 | $9 | 0.0% | $34.17 | +49.3% | Common Stock | 02209S103 |
| PSX | PHILLIPS 66 | 69 | $9 | 0.0% | $86.97 | +37.1% | Common Stock | 718546104 |
| EEM | ISHARES MSCI | 194 | $8 | 0.0% | $50.27 | — | MF Closed and MF Open | 464287234 |
| PLD | PROLOGIS INC | 75 | $8 | 0.0% | $114.02 | -1.9% | Common Stock | 74340W103 |
| BBNX | BETA BIONICS | 682 | $8 | 0.0% | $18.64 | 0.0% | Common Stock | 08659B102 |
| TTWO | TAKE-TWO INTERACTIVE | 40 | $8 | 0.0% | $127.28 | +57.0% | Common Stock | 874054109 |
| PDS | PRECISION DRILLING COR F | 176 | $8 | 0.0% | $54.40 | 0.0% | FOREIGN CANADIAN | 74022D407 |
| MARA | MARA HOLDINGS | 700 | $8 | 0.0% | $19.62 | -18.9% | Common Stock | 565788106 |
| INSP | INSPIRE MEDICAL | 50 | $8 | 0.0% | $199.42 | -9.3% | Common Stock | 457730109 |
| KMI | KINDER MORGAN | 279 | $8 | 0.0% | $13.27 | +101.3% | Common Stock | 49456B101 |
| TFC | TRUIST FINANCIAL | 188 | $8 | 0.0% | $28.52 | +49.7% | Common Stock | 89832Q109 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 291 | $8 | 0.0% | $26.53 | — | EQUITY FUNDS | 47803W406 |
| ULTA | ULTA BEAUTY INC | 21 | $8 | 0.0% | $400.51 | -4.8% | COMMON STOCK | 90384S303 |
| NFG | NATIONAL FUEL | 95 | $8 | 0.0% | $51.80 | +38.8% | Common Stock | 636180101 |
| SHEL | SHELL PLC | 102 | $7 | 0.0% | $49.02 | — | Common Stock | 780259305 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 141 | $7 | 0.0% | $51.70 | — | UIT EXCHANGE TRADED | 464288638 |
| CLF | CLEVELAND CLIFFS | 900 | $7 | 0.0% | $10.16 | 0.0% | Common Stock | 185899101 |
| ASML | ASML HOLDING | 11 | $7 | 0.0% | $970.45 | — | Common Stock | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 35 | $7 | 0.0% | $113.37 | +66.4% | COMMON STOCK | 237194105 |
| HCA | HCA HEALTHCARE INC | 21 | $7 | 0.0% | $325.77 | -2.0% | COMMON STOCK | 40412C101 |
| RITM | RITHM CAPITAL | 629 | $7 | 0.0% | $10.69 | — | Common Stock | 64828T201 |
| TMUS | T-MOBILE US INC | 27 | $7 | 0.0% | $243.03 | 0.0% | COMMON STOCK | 872590104 |
| KVUE | KENVUE INC | 300 | $7 | 0.0% | $21.10 | +1.4% | Common Stock | 49177J102 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 198 | $7 | 0.0% | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| CCEP | COCA-COLA EUROPACIFIC | 82 | $7 | 0.0% | $79.48 | 0.0% | Common Stock | G25839104 |
| HE | HAWAIIAN ELEC INDS INC | 636 | $7 | 0.0% | $10.39 | -2.8% | COMMON STOCK | 419870100 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 168 | $7 | 0.0% | $41.12 | — | AMERICAN DEPOSITORY | 47215P106 |
| IYE | ISHARES U S | 139 | $7 | 0.0% | $28.78 | — | MF Closed and MF Open | 464287796 |
| SMCI | SUPER MICRO | 200 | $7 | 0.0% | $36.35 | +4.4% | Common Stock | 86800U302 |
| DAL | DELTA AIRLINES | 156 | $7 | 0.0% | $39.55 | +48.2% | Common Stock | 247361702 |
| KHC | KRAFT HEINZ | 223 | $7 | 0.0% | $30.52 | -7.1% | Common Stock | 500754106 |
| ETSY | ETSY INC | 143 | $7 | 0.0% | $202.78 | -74.7% | Common Stock | 29786A106 |
| IYR | ISHARES U S | 70 | $7 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287739 |
| PSTG | PURE STORAGE | 150 | $7 | 0.0% | $22.08 | +173.2% | Common Stock | 74624M102 |
| NLY | ANNALY CAPITAL | 325 | $7 | 0.0% | $18.46 | — | Common Stock | 035710839 |
| GCT | GIGACLOUD TECHNOLOGY | 460 | $7 | 0.0% | $28.41 | -35.8% | Common Stock | G38644103 |
| ADAM | NEW YORK | 1,000 | $6 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| VLUE | ISHARES MSCI | 60 | $6 | 0.0% | $90.12 | — | MF Closed and MF Open | 46432F388 |
| NXTG | FIRST TRUST | 75 | $6 | 0.0% | $76.39 | — | MF Closed and MF Open | 33737K205 |
| ETR | ENTERGY CORP | 74 | $6 | 0.0% | $60.64 | +32.7% | Common Stock | 29364G103 |
| — | ALLSPRING ADVANTAGE | 574 | $6 | 0.0% | $13.49 | — | MF Closed and MF Open | 94987E109 |
| PEP | PEPSICO INC | 42 | $6 | 0.0% | $139.91 | +2.5% | Common Stock | 713448108 |
| IMMR | IMMERSION CORP | 825 | $6 | 0.0% | $7.12 | +15.3% | Common Stock | 452521107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 75 | $6 | 0.0% | $112.48 | — | UIT EXCHANGE TRADED | 464287606 |
| SUPN | SUPERNUS PHARMACEUTICALS | 190 | $6 | 0.0% | $26.84 | +32.0% | Common Stock | 868459108 |
| CRNG | CORENERGY INFRASTRUCTURE | 649 | $6 | 0.0% | $0.87 | +827.4% | COMMON STOCK | 21870U874 |
| JOBY | JOBY AVIATION | 1,000 | $6 | 0.0% | $5.23 | +43.1% | Common Stock | G65163100 |
| BOTZ | GLOBAL X | 209 | $6 | 0.0% | $28.49 | — | MF Closed and MF Open | 37954Y715 |
| MGM | MGM RESORTS | 200 | $6 | 0.0% | $42.54 | -21.0% | Common Stock | 552953101 |
| LIT | GLOBAL X | 152 | $6 | 0.0% | $46.88 | — | MF Closed and MF Open | 37954Y855 |
| BR | BROADRIDGE FINANCIAL | 24 | $6 | 0.0% | $219.85 | +5.5% | Common Stock | 11133T103 |
| MLAIX | NYLI WINSLOW LARGE CAP GROWTH CLASS I | 523 | $6 | 0.0% | $10.88 | — | EQUITY FUNDS | 56062X641 |
| TRP | TC ENERGY | 118 | $6 | 0.0% | $38.80 | +17.2% | Common Stock | 87807B107 |
| EXPE | EXPEDIA GROUP INC | 33 | $6 | 0.0% | $133.91 | +35.0% | COMMON STOCK | 30212P303 |
| EPI | WISDOMTREE INDIA | 125 | $5 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W422 |
| TADAX | TRANSAMERICA US GROWTH A | 212 | $5 | 0.0% | $25.41 | — | NTF EQUITY FUNDS | 893962415 |
| SPMB | SPDR MORTGAGE | 241 | $5 | 0.0% | $22.07 | — | MF Closed and MF Open | 78464A383 |
| NNE | NANO NUCLEAR | 200 | $5 | 0.0% | $30.54 | 0.0% | Common Stock | 63010H108 |
| UBSI | UNITED BANKSHARES | 151 | $5 | 0.0% | $34.96 | +4.8% | Common Stock | 909907107 |
| ANET | ARISTA NETWORKS | 66 | $5 | 0.0% | $102.84 | -1.4% | Common Stock | 040413205 |
| VCLT | VAG LONG-TERM CORPORATE BOND ETF | 66 | $5 | 0.0% | $80.19 | — | UIT EXCHANGE TRADED | 92206C813 |
| IMVP | INVESCO INDIA | 200 | $5 | 0.0% | $25.60 | — | MF Closed and MF Open | 46137R109 |
| MTN | VAIL RESORTS | 31 | $5 | 0.0% | $191.79 | -13.3% | Common Stock | 91879Q109 |
| UNP | UNION PACIFIC CORP | 21 | $5 | 0.0% | $209.24 | +12.6% | Common Stock | 907818108 |
| GEHC | GE HEALTHCARE | 61 | $5 | 0.0% | $72.06 | +19.1% | Common Stock | 36266G107 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $5 | 0.0% | $14.70 | -55.3% | Common Stock | 477143101 |
| AXSM | AXSOME THERAPEUTICS | 40 | $5 | 0.0% | $66.86 | +70.4% | Common Stock | 05464T104 |
| ESPO | VANECK VIDEO | 52 | $5 | 0.0% | $61.68 | — | MF Closed and MF Open | 92189F114 |
| XLP | SECTOR CONSUMER | 55 | $4 | 0.0% | $69.02 | — | MF Closed and MF Open | 81369Y308 |
| PSA | PUBLIC STORAGE | 15 | $4 | 0.0% | $257.67 | +11.6% | Common Stock | 74460D109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 107 | $4 | 0.0% | $36.81 | — | UIT EXCHANGE TRADED | 33737J117 |
| — | UNITED STS STEEL CRP NEW | 100 | $4 | 0.0% | $26.10 | — | Common Stock | 912909108 |
| GOGIX | JHANCOCK INTERNATIONAL GROWTH I | 148 | $4 | 0.0% | $28.36 | — | EQUITY FUNDS | 47803T627 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 31 | $4 | 0.0% | $135.29 | — | NTF EQUITY FUNDS | 47103C795 |
| CCI | CROWN CASTLE | 40 | $4 | 0.0% | $152.12 | -41.4% | Common Stock | 22822V101 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 171 | $4 | 0.0% | $23.80 | — | UIT EXCHANGE TRADED | 33939L506 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 75 | $4 | 0.0% | $51.52 | — | UIT EXCHANGE TRADED | 33737J158 |
| SOUN | SOUNDHOUND AI | 500 | $4 | 0.0% | $2.54 | +389.9% | Common Stock | 836100107 |
| CALY | TOPGOLF CALLAWAY | 600 | $4 | 0.0% | $13.82 | -46.9% | Common Stock | 131193104 |
| EWN | ISHARES MSCI | 84 | $4 | 0.0% | $51.43 | — | MF Closed and MF Open | 464286814 |
| — | BLACKROCK HEALTH | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 09250W107 |
| CLX | CLOROX COMPANY | 26 | $4 | 0.0% | $148.80 | -0.6% | Common Stock | 189054109 |
| SONY | SONY GROUP | 150 | $4 | 0.0% | $34.32 | — | Common Stock | 835699307 |
| ALDX | ALDEYRA THERAPEUTICS | 650 | $4 | 0.0% | $7.77 | -23.9% | Common Stock | 01438T106 |
| CHKP | CHECK POINT | 16 | $4 | 0.0% | $211.90 | 0.0% | Common Stock | M22465104 |
| CUBE | CUBESMART | 85 | $4 | 0.0% | $40.76 | — | Common Stock | 229663109 |
| ARKX | ARK SPACE | 200 | $4 | 0.0% | $15.00 | — | MF Closed and MF Open | 00214Q807 |
| APD | AIR PRODUCTS | 12 | $4 | 0.0% | $247.93 | +21.2% | Common Stock | 009158106 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 73 | $3 | 0.0% | $46.86 | — | NTF EQUITY FUNDS | 949915482 |
| XSLV | INVESCO S&P | 72 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46138G102 |
| LW | LAMB WESTON | 61 | $3 | 0.0% | $105.47 | -47.5% | Common Stock | 513272104 |
| USHY | ISHARES BROAD | 86 | $3 | 0.0% | $34.71 | — | MF Closed and MF Open | 46435U853 |
| SPIB | SPDR PORTFOLIO | 94 | $3 | 0.0% | $32.73 | — | MF Closed and MF Open | 78464A375 |
| SMFG | SUMITOMO MITSUI | 200 | $3 | 0.0% | $9.68 | — | Common Stock | 86562M209 |
| CLOV | CLOVER HEALTH | 860 | $3 | 0.0% | $3.82 | +5.1% | Common Stock | 18914F103 |
| — | NV5 GLOBAL | 160 | $3 | 0.0% | $38.67 | — | Common Stock | 62945V109 |
| HYGV | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 74 | $3 | 0.0% | $41.01 | — | UIT EXCHANGE TRADED | 33939L662 |
| NGG | NATIONAL GRID | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 636274409 |
| SOLV | SOLVENTUM CORP | 38 | $3 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| BKH | BLACK HILLS | 47 | $3 | 0.0% | $56.46 | +0.0% | Common Stock | 092113109 |
| CTBI | COMMUNITY TRUST | 55 | $3 | 0.0% | $33.83 | +51.5% | Common Stock | 204149108 |
| DOC | HEALTHPEAK PPTYS | 135 | $3 | 0.0% | $24.97 | -23.7% | Common Stock | 42250P103 |
| WY | WEYERHAEUSER CO | 92 | $3 | 0.0% | $29.42 | -1.9% | Common Stock | 962166104 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 46 | $3 | 0.0% | $55.06 | — | UIT EXCHANGE TRADED | 33737J174 |
| CAG | CONAGRA BRANDS | 100 | $3 | 0.0% | $27.57 | -11.5% | Common Stock | 205887102 |
| QUBT | QUANTUM COMPUTING | 333 | $3 | 0.0% | $8.80 | 0.0% | Common Stock | 74766W108 |
| ZM | ZOOM COMMUNICATIONS | 36 | $3 | 0.0% | $269.52 | -70.4% | Common Stock | 98980L101 |
| TM | TOYOTA MOTOR | 15 | $3 | 0.0% | $139.33 | — | Common Stock | 892331307 |
| TRV | TRAVELERS COS | 10 | $3 | 0.0% | $166.66 | +47.2% | Common Stock | 89417E109 |
| UVV | UNIVERSAL CORP VA | 47 | $3 | 0.0% | $50.75 | +5.1% | Common Stock | 913456109 |
| EPR | EPR PROPERTIES | 50 | $3 | 0.0% | $49.56 | — | Common Stock | 26884U109 |
| SLDP | SOLID POWER | 2,500 | $3 | 0.0% | $3.02 | -54.6% | Common Stock | 83422N105 |
| PRPL | PURPLE INNOVATION | 3,400 | $3 | 0.0% | $1.03 | -10.1% | Common Stock | 74640Y106 |
| VXUS | VANGUARD TOTAL | 41 | $3 | 0.0% | $47.32 | — | MF Closed and MF Open | 921909768 |
| LI | LI AUTO | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 50202M102 |
| FID | FIRST TRUST S&P INTERNATIONAL DI ETF | 146 | $3 | 0.0% | $15.72 | — | UIT EXCHANGE TRADED | 33738R688 |
| FLN | FIRST TRUST LATIN AMERICA ALPHDX ETF | 142 | $2 | 0.0% | $17.64 | — | UIT EXCHANGE TRADED | 33737J125 |
| WEYS | WEYCO GROUP | 79 | $2 | 0.0% | $22.98 | +47.7% | Common Stock | 962149100 |
| CME | CME GROUP | 9 | $2 | 0.0% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| IAU | ISHARES GOLD | 40 | $2 | 0.0% | $42.01 | — | Common Stock | 464285204 |
| ARKK | ARK INNOVATION ETF IV | 49 | $2 | 0.0% | $65.89 | — | UIT EXCHANGE TRADED | 00214Q104 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 115 | $2 | 0.0% | $19.25 | — | NTF EQUITY FUNDS | 091928101 |
| AZN | ASTRAZENECA PLC | 30 | $2 | 0.0% | $64.78 | — | Common Stock | 046353108 |
| DGX | QUEST DIAGNOSTICS | 13 | $2 | 0.0% | $161.93 | 0.0% | Common Stock | 74834L100 |
| EXAS | EXACT SCIENCES | 50 | $2 | 0.0% | $105.58 | -52.0% | Common Stock | 30063P105 |
| ICLN | ISHARES GLOBAL | 187 | $2 | 0.0% | $24.47 | — | MF Closed and MF Open | 464288224 |
| AFL | AFLAC INC | 19 | $2 | 0.0% | $50.98 | +104.2% | Common Stock | 001055102 |
| BGRIX | BARON GROWTH INSTL | 23 | $2 | 0.0% | $91.13 | — | EQUITY FUNDS | 068278704 |
| NXPI | NXP SEMICONDUCTORS | 11 | $2 | 0.0% | $191.52 | +9.4% | Common Stock | N6596X109 |
| FRT | FEDERAL REALTY | 21 | $2 | 0.0% | $95.45 | +4.0% | Common Stock | 313745101 |
| LADYX | LORD ABBETT DEVELOPING GROWTH I | 82 | $2 | 0.0% | $24.22 | — | NTF EQUITY FUNDS | 544006505 |
| LULU | LULULEMON ATHLETICA | 7 | $2 | 0.0% | $350.62 | +4.6% | Common Stock | 550021109 |
| FTSM | FIRST TRUST | 33 | $2 | 0.0% | $59.60 | — | MF Closed and MF Open | 33739Q408 |
| CHWY | CHEWY INC CLASS A | 60 | $2 | 0.0% | $19.04 | +88.4% | COMMON STOCK | 16679L109 |
| BLMN | BLOOMIN BRANDS INC | 272 | $2 | 0.0% | $21.36 | -52.9% | COMMON STOCK | 094235108 |
| PNC | PNC FINL SERVICES | 11 | $2 | 0.0% | $112.01 | +63.7% | COMMON STOCK | 693475105 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $17.55 | +37.2% | Common Stock | G66721104 |
| LIN | LINDE PLC | 4 | $2 | 0.0% | $322.30 | +37.9% | Common Stock | G54950103 |
| — | QVC GROUP | 9,200 | $2 | 0.0% | $10.22 | — | Common Stock | 74915M100 |
| — | WALGREENS BOOTS | 165 | $2 | 0.0% | $46.67 | — | Common Stock | 931427108 |
| RFEM | FT RIVRFRONT DYNMC EMERGMKT ETF | 28 | $2 | 0.0% | $65.41 | — | UIT EXCHANGE TRADED | 33739P707 |
| PRLB | PROTO LABS | 50 | $2 | 0.0% | $78.12 | -49.5% | Common Stock | 743713109 |
| EPS | WISDOMTREE U S | 29 | $2 | 0.0% | $35.74 | — | MF Closed and MF Open | 97717W588 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2 | 0.0% | $16.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| FLGT | FULGENT GENETICS | 100 | $2 | 0.0% | $90.89 | -81.3% | Common Stock | 359664109 |
| — | AMCOR PLC | 173 | $2 | 0.0% | $9.94 | -3.0% | Common Stock | G0250X107 |
| ADI | ANALOG DEVICES | 8 | $2 | 0.0% | $169.97 | +25.3% | Common Stock | 032654105 |
| UHT | UNIVERSAL HEALTH RLTY | 39 | $2 | 0.0% | $55.76 | — | Common Stock | 91359E105 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 31 | $2 | 0.0% | $50.38 | — | UIT EXCHANGE TRADED | 46431W507 |
| SKYT | SKYWATER TECHNOLOGY | 220 | $2 | 0.0% | $11.20 | -12.4% | Common Stock | 83089J108 |
| MRNA | MODERNA INC | 55 | $2 | 0.0% | $352.35 | -89.9% | Common Stock | 60770K107 |
| PAYX | PAYCHEX INC | 10 | $2 | 0.0% | $101.75 | +40.7% | Common Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY | 12 | $2 | 0.0% | $145.56 | — | MF Closed and MF Open | 464287556 |
| CB | CHUBB LTD | 5 | $2 | 0.0% | $181.71 | +52.0% | Common Stock | H1467J104 |
| QS | QUANTUMSCAPE CORP | 360 | $1 | 0.0% | $8.12 | -39.1% | Common Stock | 74767V109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 62 | $1 | 0.0% | $24.43 | — | UIT EXCHANGE TRADED | 464286103 |
| HRL | HORMEL FOODS | 46 | $1 | 0.0% | $39.51 | -27.2% | Common Stock | 440452100 |
| SMR | NUSCALE POWER | 100 | $1 | 0.0% | $20.21 | 0.0% | Common Stock | 67079K100 |
| LH | LABCORP HOLDINGS | 6 | $1 | 0.0% | $199.50 | +20.4% | Common Stock | 504922105 |
| AMR | ALPHA METALLURGICAL | 10 | $1 | 0.0% | $255.46 | -36.3% | Common Stock | 020764106 |
| ACN | ACCENTURE PLC | 4 | $1 | 0.0% | $300.64 | +16.2% | Common Stock | G1151C101 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 150 | $1 | 0.0% | $25.84 | -52.3% | COMMON STOCK | 644393100 |
| NSC | NORFOLK SOUTHERN | 5 | $1 | 0.0% | $222.85 | +7.4% | Common Stock | 655844108 |
| LMBS | FIRST TRUST | 24 | $1 | 0.0% | $48.42 | — | MF Closed and MF Open | 33739Q200 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 9 | $1 | 0.0% | $128.89 | — | NTF EQUITY FUNDS | 018780106 |
| NWN | NORTHWEST NATURAL | 27 | $1 | 0.0% | $51.11 | -20.2% | Common Stock | 66765N105 |
| LBTYA | LIBERTY GLOBAL | 100 | $1 | 0.0% | $8.35 | +39.4% | Common Stock | G61188101 |
| BFLY | BUTTERFLY NETWORK | 500 | $1 | 0.0% | $5.49 | -34.8% | Common Stock | 124155102 |
| HOLX | HOLOGIC INC | 18 | $1 | 0.0% | $66.26 | 0.0% | Common Stock | 436440101 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1 | 0.0% | $430.60 | -16.9% | Common Stock | 16119P108 |
| VCSH | VANGUARD SHORT | 14 | $1 | 0.0% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| SALM | SALEM MEDIA GROUP INC CLASS A | 2,000 | $1 | 0.0% | $0.65 | 0.0% | COMMON STOCK | 794093104 |
| LHX | L3HARRIS TECHNOLOGIES | 5 | $1 | 0.0% | $214.55 | -4.0% | Common Stock | 502431109 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 26 | $1 | 0.0% | $38.73 | — | NTF EQUITY FUNDS | 00143W875 |
| VWO | VANGUARD FSTE | 22 | $1 | 0.0% | $42.13 | — | MF Closed and MF Open | 922042858 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 13 | $1 | 0.0% | $75.56 | — | UIT EXCHANGE TRADED | 33939L886 |
| EWC | ISHARES MSCI CANADA ETF | 24 | $1 | 0.0% | $37.09 | — | UIT EXCHANGE TRADED | 464286509 |
| — | SUNRISE COMMUNICATIONS | 20 | $1 | 0.0% | $43.10 | — | Common Stock | 867975104 |
| BLK | BLACKROCK FDG | 1 | $1 | 0.0% | $991.05 | -2.9% | Common Stock | 09290D101 |
| IHAK | ISHARES CYBERSECURITY | 20 | $1 | 0.0% | $48.80 | — | MF Closed and MF Open | 46435U135 |
| LKOR | FLEXSHARES CREDIT SCOREDUS LONG ETF | 22 | $1 | 0.0% | $43.90 | — | UIT EXCHANGE TRADED | 33939L753 |
| DJT | TRUMP MEDIA | 47 | $1 | 0.0% | $39.84 | -29.5% | Common Stock | 25400Q105 |
| MJ | AMPLIFY ALTERNATIVE | 47 | $1 | 0.0% | $19.51 | — | MF Closed and MF Open | 032108474 |
| WRBY | WARBY PARKER | 50 | $1 | 0.0% | $13.27 | +79.8% | Common Stock | 93403J106 |
| FDS | FACTSET RESEARCH | 2 | $1 | 0.0% | $409.49 | +10.0% | Common Stock | 303075105 |
| WEC | WEC ENERGY | 8 | $1 | 0.0% | $90.74 | +9.3% | Common Stock | 92939U106 |
| CIM | CHIMERA INVT | 66 | $1 | 0.0% | $12.80 | — | Common Stock | 16934Q802 |
| PFFD | GLOBAL X | 44 | $1 | 0.0% | $19.51 | — | MF Closed and MF Open | 37954Y657 |
| PID | INVESCO INTL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 46137V548 |
| HAIL | SPDR S&P | 32 | $1 | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R689 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $68.78 | +3.7% | Common Stock | 871829107 |
| LUMN | LUMEN TECHNOLOGIES | 197 | $1 | 0.0% | $11.35 | -56.1% | Common Stock | 550241103 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $115.67 | +24.0% | COMMON STOCK | 368736104 |
| 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 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4 | $1 | 0.0% | $249.26 | -28.7% | COMMON STOCK | 21036P108 |
| TRIP | TRIPADVISOR INC | 50 | $1 | 0.0% | $35.86 | -56.3% | Common Stock | 896945201 |
| BDX | BECTON DICKINSON | 3 | $1 | 0.0% | $239.93 | -5.2% | Common Stock | 075887109 |
| PGX | INVESCO PFD | 61 | $1 | 0.0% | $13.58 | — | MF Closed and MF Open | 46138E511 |
| NHI | NATIONAL HEALTH | 9 | $1 | 0.0% | $73.89 | — | Common Stock | 63633D104 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 18 | $1 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 33738R662 |
| AEG | AEGON LTD | 100 | $1 | 0.0% | $5.76 | — | Common Stock | 0076CA104 |
| CL | COLGATE-PALMOLIVE | 7 | $1 | 0.0% | $81.16 | +8.2% | Common Stock | 194162103 |
| — | VITAL ENERGY INC | 30 | $1 | 0.0% | $38.47 | — | COMMON STOCK | 516806205 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $52.00 | +12.3% | COMMON STOCK | 418056107 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $259.06 | +150.4% | Common Stock | 701094104 |
| MED | MEDIFAST INC | 45 | $1 | 0.0% | $196.85 | -92.4% | Common Stock | 58470H101 |
| — | PREDICTIVE ONCOLOGY | 399 | $1 | 0.0% | $4.86 | — | Common Stock | 74039M309 |
| SOBO | SOUTH BOW | 23 | $1 | 0.0% | $22.97 | +4.8% | Common Stock | 83671M105 |
| IDRV | ISHARES SELF | 20 | $1 | 0.0% | $51.16 | — | MF Closed and MF Open | 46435U366 |
| RUM | RUMBLE INC | 80 | $1 | 0.0% | $10.96 | -4.8% | Common Stock | 78137L105 |
| SKT | TANGER INC | 16 | $1 | 0.0% | $33.81 | — | Common Stock | 875465106 |
| — | WW INTL INC | 1,000 | $1 | 0.0% | $0.52 | — | COMMON STOCK | 98262P101 |
| SND | SMART SAND | 200 | $1 | 0.0% | $2.03 | +15.6% | Common Stock | 83191H107 |
| VPL | VANGUARD FTSE | 7 | $1 | 0.0% | — | — | MF Closed and MF Open | 922042866 |
| NFTY | FIRST TRST INDIA NFTY 50EQL WGH ETF | 9 | $1 | 0.0% | $60.29 | — | UIT EXCHANGE TRADED | 33737J802 |
| VALE | VALE S A | 50 | $0 | 0.0% | $13.52 | — | Common Stock | 91912E105 |
| WBD | WARNER BROS | 45 | $0 | 0.0% | $18.55 | -43.6% | Common Stock | 934423104 |
| PCY | INVESCO EMERGING | 23 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 46138E784 |
| PSQH | PSQ HOLDINGS | 200 | $0 | 0.0% | $11.87 | -71.5% | Common Stock | 693691107 |
| LEG | LEGGETT & PLATT | 57 | $0 | 0.0% | $48.15 | -80.3% | Common Stock | 524660107 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $26.86 | -2.5% | Common Stock | 36467W109 |
| FDN | FIRST TRUST | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| USB | U S BANCORP DE | 10 | $0 | 0.0% | $35.02 | +26.2% | Common Stock | 902973304 |
| MINT | PIMCO EHNANCED | 4 | $0 | 0.0% | $98.65 | — | MF Closed and MF Open | 72201R833 |
| CARR | CARRIER GLOBAL | 6 | $0 | 0.0% | $37.60 | +74.9% | Common Stock | 14448C104 |
| VFC | V F CORP | 21 | $0 | 0.0% | $76.59 | -71.1% | Common Stock | 918204108 |
| VTRS | VIATRIS INC | 36 | $0 | 0.0% | $11.70 | -14.4% | Common Stock | 92556V106 |
| VEA | VANGUARD FTSE | 6 | $0 | 0.0% | $50.33 | — | MF Closed and MF Open | 921943858 |
| PJT | PJT PARTNERS | 2 | $0 | 0.0% | $67.80 | +130.7% | Common Stock | 69343T107 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $9.51 | -67.4% | Common Stock | 30052F100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 8 | $0 | 0.0% | $42.48 | — | UIT EXCHANGE TRADED | 78464A292 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 5 | $0 | 0.0% | $51.17 | — | UIT EXCHANGE TRADED | 464289511 |
| LUNR | INTUITIVE MACHINES | 33 | $0 | 0.0% | $15.72 | 0.0% | Common Stock | 46125A100 |
| TJX | TJX COS | 2 | $0 | 0.0% | $65.42 | +83.6% | Common Stock | 872540109 |
| CBOE | CBOE GLOBAL | 1 | $0 | 0.0% | $115.77 | +78.3% | Common Stock | 12503M108 |
| EXP | EAGLE MATERIALS | 1 | $0 | 0.0% | $117.57 | +100.8% | Common Stock | 26969P108 |
| DDD | 3D SYSTEMS | 100 | $0 | 0.0% | $27.85 | -87.8% | Common Stock | 88554D205 |
| LNSR | LENSAR INC | 15 | $0 | 0.0% | $2.48 | +363.4% | Common Stock | 52634L108 |
| DHR | DANAHER CORP | 1 | $0 | 0.0% | $240.69 | -9.9% | Common Stock | 235851102 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $0 | 0.0% | $3.72 | -63.5% | Common Stock | 683712103 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $88.97 | +176.9% | Common Stock | 29977A105 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $0 | 0.0% | $72.27 | +169.0% | Common Stock | 40171V100 |
| — | ROCKET LAB | 10 | $0 | 0.0% | $25.47 | — | Common Stock | 773122106 |
| — | AMAZE HOLDINGS | 330 | $0 | 0.0% | $3.03 | — | Common Stock | 35804X101 |
| ACB | AURORA CANNABIS | 37 | $0 | 0.0% | $3.87 | +22.1% | Common Stock | 05156X850 |
| IFLN | INVESCO FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E719 |
| RLI | RLI CORP | 2 | $0 | 0.0% | $60.56 | +20.7% | Common Stock | 749607107 |
| LSTR | LANDSTAR SYSTEM | 1 | $0 | 0.0% | $125.00 | — | Common Stock | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | $0 | 0.0% | $160.05 | +3.2% | Common Stock | 49338L103 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $29.51 | -48.8% | Common Stock | 68622V106 |
| CP | CANADIAN PACIFIC | 2 | $0 | 0.0% | $77.51 | -2.4% | Common Stock | 13646K108 |
| PLUG | PLUG POWER | 100 | $0 | 0.0% | $25.71 | -92.6% | Common Stock | 72919P202 |
| DCI | DONALDSON CO | 2 | $0 | 0.0% | $49.40 | +37.8% | Common Stock | 257651109 |
| OZK | BANK OZK | 3 | $0 | 0.0% | $40.60 | +12.0% | Common Stock | 06417N103 |
| SUI | SUN COMMUNITIES | 1 | $0 | 0.0% | — | — | Common Stock | 866674104 |
| KTB | KONTOOR BRANDS | 2 | $0 | 0.0% | $37.06 | +109.0% | Common Stock | 50050N103 |
| NLOP | NET LEASE | 4 | $0 | 0.0% | $19.66 | — | Common Stock | 64110Y108 |
| CFR | CULLEN FROST | 1 | $0 | 0.0% | $117.79 | +10.9% | Common Stock | 229899109 |
| HYLS | FIRST TRUST | 3 | $0 | 0.0% | $40.63 | — | MF Closed and MF Open | 33738D408 |
| POST | POST HOLDINGS | 1 | $0 | 0.0% | $86.51 | +28.3% | Common Stock | 737446104 |
| — | BP PRUDHOE | 200 | $0 | 0.0% | $5.00 | — | Common Stock | 055630107 |
| — | STEM INC | 300 | $0 | 0.0% | $6.67 | — | Common Stock | 85859N102 |
| WBS | WEBSTER FINANCIAL | 2 | $0 | 0.0% | $46.28 | +20.2% | Common Stock | 947890109 |
| CLIP | GLOBAL X | 1 | $0 | 0.0% | $100.47 | — | MF Closed and MF Open | 37960A438 |
| PNW | PINNACLE WEST | 1 | $0 | 0.0% | $63.64 | +35.7% | Common Stock | 723484101 |
| KOSS | KOSS CORP | 20 | $0 | 0.0% | $7.32 | -17.7% | Common Stock | 500692108 |
| OMC | OMNICOM GROUP | 1 | $0 | 0.0% | $75.15 | +7.3% | Common Stock | 681919106 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| RNWWW | RENEW ENERGY | 667 | $0 | 0.0% | $1.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |
| HYG | ISHARES IBOXX | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288513 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $103.89 | -22.4% | Common Stock | 459506101 |
| ADC | AGREE REALTY | 1 | $0 | 0.0% | — | — | Common Stock | 008492100 |
| CMS | CMS ENERGY | 1 | $0 | 0.0% | $60.46 | +12.5% | Common Stock | 125896100 |
| BRBR | BELLRING BRANDS | 1 | $0 | 0.0% | $24.02 | +205.7% | Common Stock | 07831C103 |
| BKU | BANKUNITED INC | 2 | $0 | 0.0% | $32.86 | +10.9% | Common Stock | 06652K103 |
| KD | KYNDRYL HOLDINGS | 2 | $0 | 0.0% | $11.64 | +222.0% | Common Stock | 50155Q100 |
| CCOI | COGENT COMMUNICATIONS | 1 | $0 | 0.0% | $47.03 | +47.3% | Common Stock | 19239V302 |
| LILA | LIBERTY LATIN | 5 | $0 | 0.0% | $7.11 | -5.5% | Common Stock | G9001E102 |
| AMC | AMC ENTERTAINMENT | 8 | $0 | 0.0% | $29.64 | -88.9% | Common Stock | 00165C302 |
| — | TILRAY BRANDS | 33 | $0 | 0.0% | $14.60 | — | Common Stock | 88688T100 |
| CGC | CANOPY GROWTH | 14 | $0 | 0.0% | $5.96 | -70.5% | Common Stock | 138035704 |
| SQFTW | PRESIDIO PROPERTY | 315 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| HCWC | HEALTHY CHOICE | 17 | $0 | 0.0% | $3.15 | -73.7% | Common Stock | 42227T105 |
| TCRT | ALAUNOS THERAPEUTICS | 6 | $0 | 0.0% | $3.59 | -54.4% | Common Stock | 98973P309 |
| — | 100000TH PUBLIX SUPER MAFLORIDA | 61,160 | $0 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| PLBY | PLBY GROUP | 6 | $0 | 0.0% | $5.37 | -70.9% | Common Stock | 72814P109 |
| — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 80 | $0 | 0.0% | — | — | COMMON STOCK | 278750104 |
| DMTKQ | DERMTECH INC EQUITY CLASS EQUITY | 700 | $0 | 0.0% | $0.11 | — | COMMON STOCK | 24984K105 |
| ZTNO | ZOOM TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 98976E400 |