CIK: 0001815183 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value ($000): $326,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 959,274 | $88,081 | 27.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD | 150,961 | $27,651 | 8.5% | $177.11 | — | Common Stock | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 850,844 | $23,722 | 7.3% | $27.84 | — | BULLISH FD | 46141D203 |
| SGOV | ISHARES TR | 156,830 | $15,774 | 4.8% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 90,457 | $9,996 | 3.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 59,081 | $9,768 | 3.0% | $111.41 | +62.7% | Common Stock | 037833100 |
| USFR | WISDOMTREE TR | 177,040 | $8,900 | 2.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EDV | VANGUARD WORLD FD | 94,355 | $8,543 | 2.6% | $90.47 | — | EXTENDED DUR | 921910709 |
| BTAL | AGF INVTS TR | 382,984 | $7,813 | 2.4% | $20.79 | — | US MARKET NETRL | 00110G408 |
| SPTL | SPDR SER TR | 236,563 | $7,305 | 2.2% | $31.56 | — | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 22,822 | $6,018 | 1.8% | $250.09 | +7.3% | COM | 40412C101 |
| V | VISA INC | 24,667 | $5,564 | 1.7% | $193.01 | +22.4% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,480 | $4,480 | 1.4% | $281.21 | +67.1% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 47,202 | $4,040 | 1.2% | $77.71 | — | COM | 00507V109 |
| IEF | ISHARES 7-10YR | 40,116 | $3,976 | 1.2% | $121.27 | — | MF Closed and MF Open | 464287440 |
| HSY | HERSHEY COMPANY | 15,491 | $3,901 | 1.2% | $223.88 | -6.8% | Common Stock | 427866108 |
| IAU | ISHARES GOLD TR | 99,466 | $3,717 | 1.1% | $37.66 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,951 | $3,654 | 1.1% | $129.93 | +2.2% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,811 | $3,440 | 1.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,968 | $3,375 | 1.0% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES 1-3YR | 37,822 | $3,107 | 1.0% | $86.15 | — | MF Closed and MF Open | 464287457 |
| XOM | EXXON MOBIL | 25,854 | $2,881 | 0.9% | $47.62 | +112.1% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 8,875 | $2,619 | 0.8% | $242.67 | +24.8% | COM | 437076102 |
| SPY | SPDR S&P | 6,041 | $2,551 | 0.8% | $425.37 | — | MF Closed and MF Open | 78462F103 |
| NKE | NIKE INC | 20,741 | $2,531 | 0.8% | $111.22 | -11.7% | Common Stock | 654106103 |
| IVV | ISHARES CORE | 5,092 | $2,095 | 0.6% | $338.35 | — | MF Closed and MF Open | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,611 | $2,039 | 0.6% | $318.72 | +24.3% | CL A | 57636Q104 |
| LQD | ISHARES IBOXX | 18,053 | $1,977 | 0.6% | $133.89 | — | MF Closed and MF Open | 464287242 |
| USMV | ISHARES MSCI | 23,937 | $1,741 | 0.5% | $64.56 | — | MF Closed and MF Open | 46429B697 |
| GDX | VANECK ETF TRUST | 53,226 | $1,722 | 0.5% | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| MZTI | LANCASTER COLONY CORP | 8,411 | $1,706 | 0.5% | $179.93 | 0.0% | COM | 513847103 |
| XLP | SECTOR CONSUMER | 19,901 | $1,487 | 0.5% | $65.29 | — | MF Closed and MF Open | 81369Y308 |
| SLV | ISHARES SILVER | 63,391 | $1,400 | 0.4% | $21.22 | — | Common Stock | 46428Q109 |
| MSFT | MICROSOFT CORP | 4,665 | $1,382 | 0.4% | $252.85 | +28.4% | Common Stock | 594918104 |
| XLV | SECTOR HEALTHCARE | 10,536 | $1,364 | 0.4% | $126.23 | — | MF Closed and MF Open | 81369Y209 |
| ITA | ISHARES TR | 11,412 | $1,313 | 0.4% | $115.08 | — | US AER DEF ETF | 464288760 |
| IBM | INTL BUSINESS | 8,649 | $1,171 | 0.4% | $111.30 | +18.4% | Common Stock | 459200101 |
| LGLV | SPDR SER TR | 8,022 | $1,097 | 0.3% | $109.14 | — | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 7,239 | $1,076 | 0.3% | $117.37 | +22.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS | 4,118 | $1,050 | 0.3% | $262.23 | 0.0% | Common Stock | 824348106 |
| VIG | VANGUARD DIVIDEND | 6,626 | $1,022 | 0.3% | $155.39 | — | MF Closed and MF Open | 921908844 |
| MCK | MCKESSON CORP | 2,635 | $938 | 0.3% | $358.01 | +16.4% | COM | 58155Q103 |
| XHS | SPDR SER TR | 10,677 | $923 | 0.3% | $86.47 | — | HLTH CARE SVCS | 78464A573 |
| CVX | CHEVRON CORP | 5,421 | $891 | 0.3% | $84.09 | +73.3% | Common Stock | 166764100 |
| RSP | INVESCO S&P | 6,163 | $891 | 0.3% | $143.38 | — | MF Closed and MF Open | 46137V357 |
| VYM | VANGUARD HIGH | 8,028 | $834 | 0.3% | $98.07 | — | MF Closed and MF Open | 921946406 |
| QQQ | INVESCO QQQ | 2,513 | $810 | 0.2% | $357.01 | — | MF Closed and MF Open | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 21,634 | $809 | 0.2% | $39.33 | -26.3% | Common Stock | 92343V104 |
| ULST | SSGA ACTIVE ETF TR | 19,980 | $804 | 0.2% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| IEI | ISHARES TR | 6,412 | $754 | 0.2% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD GROWTH | 2,990 | $747 | 0.2% | $253.66 | — | MF Closed and MF Open | 922908736 |
| AMZN | AMAZON COM | 7,025 | $743 | 0.2% | $127.99 | +4.7% | Common Stock | 023135106 |
| IEP | ICAHN ENTERPRISES LP | 14,279 | $738 | 0.2% | $51.04 | — | DEPOSITARY UNIT | 451100101 |
| T | AT&T INC | 39,778 | $725 | 0.2% | $14.94 | -13.3% | Common Stock | 00206R102 |
| PEG | PUBLIC SERVICE | 11,681 | $709 | 0.2% | $48.12 | +17.9% | Common Stock | 744573106 |
| IWF | ISHARES RUSSELL | 2,577 | $685 | 0.2% | $265.99 | — | MF Closed and MF Open | 464287614 |
| DVY | ISHARES TR | 5,809 | $681 | 0.2% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 2,008 | $621 | 0.2% | $22.01 | +103.4% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 5,844 | $611 | 0.2% | $94.73 | +35.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,631 | $578 | 0.2% | $154.01 | +66.8% | Common Stock | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 10,911 | $552 | 0.2% | $50.44 | -8.5% | COM | 25179M103 |
| MRK | MERCK & COMPANY | 5,091 | $541 | 0.2% | $65.93 | +51.4% | Common Stock | 58933Y105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 22,492 | $538 | 0.2% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| XLE | SECTOR ENERGY | 6,146 | $534 | 0.2% | $86.82 | — | MF Closed and MF Open | 81369Y506 |
| IYW | ISHARES TECHNOLOGY | 5,538 | $516 | 0.2% | $158.34 | — | MF Closed and MF Open | 464287721 |
| META | META PLATFORMS | 2,356 | $507 | 0.2% | $254.49 | +17.6% | Common Stock | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,064 | $501 | 0.2% | $45.07 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 39,824 | $497 | 0.2% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES 20 | 4,626 | $492 | 0.2% | $163.25 | — | MF Closed and MF Open | 464287432 |
| BDX | BECTON DICKINSON & CO | 1,948 | $482 | 0.1% | $225.92 | +14.3% | COM | 075887109 |
| JPM | JPMORGAN CHASE | 3,647 | $480 | 0.1% | $90.14 | +57.9% | Common Stock | 46625H100 |
| UPS | UNITED PARCEL | 2,469 | $469 | 0.1% | $120.92 | +25.4% | Common Stock | 911312106 |
| IWM | ISHARES TR | 2,565 | $458 | 0.1% | $183.56 | — | RUSSELL 2000 ETF | 464287655 |
| LVHI | LEGG MASON ETF INVT | 16,338 | $440 | 0.1% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| SPYV | SPDR SER TR | 10,519 | $428 | 0.1% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 1,518 | $415 | 0.1% | $215.55 | +25.0% | Common Stock | 580135101 |
| IVOL | KRANESHARES TR | 17,953 | $408 | 0.1% | $27.10 | — | QUADRTC INT RT | 500767736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,199 | $407 | 0.1% | $6.02 | +159.5% | COM | 185899101 |
| CHWY | CHEWY INC | 10,486 | $392 | 0.1% | $41.40 | -30.9% | CL A | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $388 | 0.1% | $136.65 | +12.2% | Common Stock | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,856 | $369 | 0.1% | $53.28 | -14.9% | SHS | G1890L107 |
| COST | COSTCO WHSL CORP NEW | 741 | $369 | 0.1% | $442.21 | +20.4% | COM | 22160K105 |
| XLU | SELECT UTILITIES | 5,525 | $365 | 0.1% | $59.37 | — | MF Closed and MF Open | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,457 | $356 | 0.1% | $127.81 | +4.7% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,039 | $350 | 0.1% | $102.46 | +55.9% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 3,119 | $342 | 0.1% | $101.08 | -2.3% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $341 | 0.1% | $125.00 | +84.9% | COM | 053015103 |
| SPYD | SPDR SER TR | 8,893 | $338 | 0.1% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 5,375 | $332 | 0.1% | $41.74 | +33.5% | COM | 191216100 |
| AMLP | ALPS ALERIAN | 8,499 | $331 | 0.1% | $34.02 | — | MF Closed and MF Open | 00162Q452 |
| CSCO | CISCO SYSTEMS | 5,924 | $310 | 0.1% | $40.35 | +24.7% | Common Stock | 17275R102 |
| WEC | WEC ENERGY | 3,805 | $306 | 0.1% | $79.74 | 0.0% | Common Stock | 92939U106 |
| ES | EVERSOURCE ENERGY | 3,891 | $305 | 0.1% | $69.82 | -14.8% | COM | 30040W108 |
| BK | BANK NEW YORK | 7,100 | $303 | 0.1% | $41.82 | 0.0% | Common Stock | 064058100 |
| WMT | WALMART INC | 2,053 | $303 | 0.1% | $43.74 | +18.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,894 | $301 | 0.1% | $77.34 | +75.0% | Common Stock | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,709 | $294 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 2,622 | $282 | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| KWEB | KRANESHARES TR | 8,998 | $281 | 0.1% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,158 | $279 | 0.1% | $51.28 | +10.8% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 3,526 | $276 | 0.1% | $50.05 | +70.5% | COM | 872540109 |
| CMCSA | COMCAST CORP | 7,059 | $276 | 0.1% | $38.50 | +7.8% | Common Stock | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,731 | $268 | 0.1% | $74.25 | +46.2% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 15,186 | $266 | 0.1% | $11.96 | +27.6% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 2,741 | $262 | 0.1% | $84.73 | -1.0% | Common Stock | 209115104 |
| XEL | XCEL ENERGY INC | 3,823 | $258 | 0.1% | $57.40 | -3.9% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $250 | 0.1% | $212.55 | -21.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,794 | $245 | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| SPAB | SPDR SER TR | 9,334 | $241 | 0.1% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED STS NAT GAS FD LP | 34,479 | $239 | 0.1% | $7.11 | — | UNIT PAR | 912318300 |
| SIVR | ABRDN SILVER ETF TRUST | 10,233 | $236 | 0.1% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL MYERS | 3,484 | $236 | 0.1% | $54.35 | 0.0% | Common Stock | 110122108 |
| UDN | INVESCO DB US DLR INDEX TR | 12,000 | $225 | 0.1% | $18.77 | — | BEARISH FD | 46141D104 |
| ROK | ROCKWELL AUTOMATION INC | 759 | $223 | 0.1% | $270.53 | +9.7% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $215 | 0.1% | $67.34 | +5.2% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $205 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY MEDIA CORP DEL | 2,726 | $204 | 0.1% | $75.28 | — | COM SER C FRMLA | 531229854 |
| TSCO | TRACTOR SUPPLY | 1,000 | $203 | 0.1% | $41.57 | 0.0% | Common Stock | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY | 551 | $193 | 0.1% | $354.77 | 0.0% | Common Stock | 084670702 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,144 | $163 | 0.1% | $14.67 | — | COM CL A | 750481103 |
| SYK | STRYKER CORP | 440 | $120 | 0.0% | $280.01 | 0.0% | Common Stock | 863667101 |
| PFE | PFIZER INC | 3,486 | $116 | 0.0% | $30.57 | 0.0% | Common Stock | 717081103 |
| LLY | ELI LILLY | 200 | $107 | 0.0% | $506.78 | 0.0% | Common Stock | 532457108 |
| RCL | ROYAL CARIBBEAN | 1,050 | $97 | 0.0% | $98.44 | 0.0% | Common Stock | V7780T103 |
| BA | BOEING COMPANY | 497 | $95 | 0.0% | $218.79 | 0.0% | Common Stock | 097023105 |
| STKL | SUNOPTA INC | 12,255 | $94 | 0.0% | $8.00 | -37.4% | COM | 8676EP108 |
| CSX | CSX CORP | 3,015 | $93 | 0.0% | $30.58 | 0.0% | Common Stock | 126408103 |
| VOO | VANGUARD S&P | 221 | $87 | 0.0% | $392.70 | — | MF Closed and MF Open | 922908363 |
| VYMI | VANGUARD INTERNATIONAL | 1,340 | $83 | 0.0% | $61.89 | — | MF Closed and MF Open | 921946794 |
| VTI | VANGUARD TOTAL | 389 | $83 | 0.0% | $212.41 | — | MF Closed and MF Open | 922908769 |
| FSK | FS KKR | 3,503 | $69 | 0.0% | $13.88 | 0.0% | Common Stock | 302635206 |
| NET | CLOUDFLARE INC | 1,017 | $64 | 0.0% | $64.03 | 0.0% | Common Stock | 18915M107 |
| SRTA | BLADE AIR MOBILITY INC | 17,807 | $60 | 0.0% | $4.08 | -13.9% | CL A COM | 092667104 |
| OXY | OCCIDENTAL PETROLEUM | 860 | $56 | 0.0% | $60.27 | 0.0% | Common Stock | 674599105 |
| SSNC | SS&C TECHNOLOGIES | 1,000 | $53 | 0.0% | $57.16 | 0.0% | Common Stock | 78467J100 |
| ISRG | INTUITIVE SURGICAL | 178 | $52 | 0.0% | $312.30 | 0.0% | Common Stock | 46120E602 |
| INTC | INTEL CORP | 1,459 | $52 | 0.0% | $34.22 | 0.0% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 560 | $51 | 0.0% | $92.46 | 0.0% | Common Stock | 855244109 |
| DE | DEERE & CO | 135 | $51 | 0.0% | $397.95 | 0.0% | Common Stock | 244199105 |
| DUK | DUKE ENERGY | 570 | $50 | 0.0% | $83.56 | 0.0% | Common Stock | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $50 | 0.0% | $84.29 | 0.0% | Common Stock | 744320102 |
| O | REALTY INCOME | 950 | $47 | 0.0% | $50.15 | 0.0% | Common Stock | 756109104 |
| SVC | SERVICE PROPERTIES | 6,169 | $47 | 0.0% | $7.69 | — | Common Stock | 81761L102 |
| PKG | PACKAGING CORP | 300 | $46 | 0.0% | $136.75 | 0.0% | Common Stock | 695156109 |
| — | HESS CORP | 300 | $46 | 0.0% | $153.00 | — | Common Stock | 42809H107 |
| BWXT | BWX TECHNOLOGIES | 609 | $46 | 0.0% | $70.74 | 0.0% | Common Stock | 05605H100 |
| CBZ | CBIZ INC | 875 | $45 | 0.0% | $53.89 | 0.0% | Common Stock | 124805102 |
| GE | GENERAL ELECTRIC | 331 | $37 | 0.0% | $88.66 | 0.0% | Common Stock | 369604301 |
| IJK | ISHARES S&P | 500 | $36 | 0.0% | $72.30 | — | MF Closed and MF Open | 464287606 |
| PAYX | PAYCHEX INC | 298 | $34 | 0.0% | $112.19 | 0.0% | Common Stock | 704326107 |
| DIA | SPDR DOW | 100 | $33 | 0.0% | $343.85 | — | MF Closed and MF Open | 78467X109 |
| PFG | PRINCIPAL FINANCIAL | 458 | $33 | 0.0% | $71.08 | 0.0% | Common Stock | 74251V102 |
| SPGI | S&P GLOBAL | 90 | $33 | 0.0% | $385.89 | 0.0% | Common Stock | 78409V104 |
| ETR | ENTERGY CORP | 344 | $32 | 0.0% | $44.83 | 0.0% | Common Stock | 29364G103 |
| SHEL | SHELL PLC | 492 | $32 | 0.0% | $64.38 | — | Common Stock | 780259305 |
| EXC | EXELON CORP | 832 | $31 | 0.0% | $37.24 | 0.0% | Common Stock | 30161N101 |
| PFF | ISHARES U S | 1,020 | $31 | 0.0% | $30.15 | — | MF Closed and MF Open | 464288687 |
| DLN | WISDOMTREE U S | 500 | $31 | 0.0% | $61.49 | — | MF Closed and MF Open | 97717W307 |
| DIS | WALT DISNEY | 374 | $30 | 0.0% | $83.44 | 0.0% | Common Stock | 254687106 |
| CEG | CONSTELLATION ENERGY | 277 | $30 | 0.0% | $101.44 | 0.0% | Common Stock | 21037T109 |
| MO | ALTRIA GROUP | 705 | $30 | 0.0% | $36.43 | 0.0% | Common Stock | 02209S103 |
| IJS | ISHARES S&P | 317 | $28 | 0.0% | $89.22 | — | MF Closed and MF Open | 464287879 |
| TIP | ISHARES TIPS | 260 | $27 | 0.0% | $103.72 | — | MF Closed and MF Open | 464287176 |
| PKST | PEAKSTONE REALTY | 1,563 | $26 | 0.0% | $16.64 | — | Common Stock | 39818P799 |
| IGM | ISHARES EXPANDED | 67 | $26 | 0.0% | $382.18 | — | MF Closed and MF Open | 464287549 |
| WBD | WARNER BROS | 2,347 | $25 | 0.0% | $12.48 | 0.0% | Common Stock | 934423104 |
| WFC | WELLS FARGO | 620 | $25 | 0.0% | $40.69 | 0.0% | Common Stock | 949746101 |
| ROBO | EXCHANGE TRADED | 502 | $25 | 0.0% | $50.36 | — | MF Closed and MF Open | 301505707 |
| BAC | BANK AMERICA | 914 | $25 | 0.0% | $27.82 | 0.0% | Common Stock | 060505104 |
| QTEC | FIRST TRUST | 170 | $25 | 0.0% | $145.27 | — | MF Closed and MF Open | 337345102 |
| PLBY | PLBY GROUP INC | 12,387 | $25 | 0.0% | $2.49 | -42.3% | COM | 72814P109 |
| MPC | MARATHON PETROLEUM | 157 | $24 | 0.0% | $132.62 | 0.0% | Common Stock | 56585A102 |
| DD | DUPONT DE | 318 | $24 | 0.0% | $29.88 | 0.0% | Common Stock | 26614N102 |
| RGLD | ROYAL GOLD | 223 | $24 | 0.0% | $113.67 | 0.0% | Common Stock | 780287108 |
| FNV | FRANCO NEVADA | 176 | $23 | 0.0% | $141.52 | -2.3% | Common Stock | 351858105 |
| APLE | APPLE HOSPITALITY | 1,493 | $23 | 0.0% | $15.34 | — | Common Stock | 03784Y200 |
| ORCL | ORACLE CORP | 213 | $23 | 0.0% | $112.78 | 0.0% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL | 115 | $21 | 0.0% | $173.86 | 0.0% | Common Stock | 438516106 |
| UGI | UGI CORP | 888 | $20 | 0.0% | $24.81 | 0.0% | Common Stock | 902681105 |
| VCLT | VANGUARD LONG | 266 | $19 | 0.0% | $71.62 | — | MF Closed and MF Open | 92206C813 |
| GILD | GILEAD SCIENCES | 246 | $18 | 0.0% | $70.68 | 0.0% | Common Stock | 375558103 |
| MDT | MEDTRONIC PLC | 230 | $18 | 0.0% | $77.80 | 0.0% | Common Stock | G5960L103 |
| TXNM | PNM RESOURCES | 400 | $18 | 0.0% | $44.66 | 0.0% | Common Stock | 69349H107 |
| CVS | CVS HEALTH | 250 | $17 | 0.0% | $64.57 | 0.0% | Common Stock | 126650100 |
| — | EATON VANCE | 1,000 | $17 | 0.0% | $17.18 | — | MF Closed and MF Open | 278277108 |
| — | MARATHON OIL | 618 | $17 | 0.0% | $26.75 | — | Common Stock | 565849106 |
| PEP | PEPSICO INC | 97 | $16 | 0.0% | $167.15 | 0.0% | Common Stock | 713448108 |
| DOW | DOW INC | 318 | $16 | 0.0% | $46.31 | 0.0% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 318 | $16 | 0.0% | $51.53 | 0.0% | Common Stock | 22052L104 |
| IYJ | ISHARES U S | 160 | $16 | 0.0% | $100.89 | — | MF Closed and MF Open | 464287754 |
| IYK | ISHARES U S | 84 | $16 | 0.0% | $186.50 | — | MF Closed and MF Open | 464287812 |
| TXN | TEXAS INSTRUMENTS | 98 | $16 | 0.0% | $158.88 | 0.0% | Common Stock | 882508104 |
| XLK | SECTOR TECHNOLOGY | 95 | $16 | 0.0% | $163.84 | — | MF Closed and MF Open | 81369Y803 |
| IVE | ISHARES S&P | 100 | $15 | 0.0% | $153.84 | — | MF Closed and MF Open | 464287408 |
| — | BLACKROCK TXBL | 1,000 | $15 | 0.0% | $15.16 | — | MF Closed and MF Open | 09248X100 |
| GIS | GENERAL MILLS | 229 | $15 | 0.0% | $64.57 | 0.0% | Common Stock | 370334104 |
| — | DNP SELECT | 1,500 | $14 | 0.0% | $9.52 | — | MF Closed and MF Open | 23325P104 |
| CPK | CHESAPEAKE UTILITY | 146 | $14 | 0.0% | $107.35 | 0.0% | Common Stock | 165303108 |
| — | CALAMOS STRATEGIC | 1,000 | $14 | 0.0% | $14.07 | — | MF Closed and MF Open | 128125101 |
| MMM | 3M COMPANY | 150 | $14 | 0.0% | $79.56 | 0.0% | Common Stock | 88579Y101 |
| F | FORD MOTOR | 1,086 | $13 | 0.0% | $11.09 | 0.0% | Common Stock | 345370860 |
| FDX | FEDEX CORP | 50 | $13 | 0.0% | $246.77 | 0.0% | Common Stock | 31428X106 |
| GNL | GLOBAL NET | 1,340 | $13 | 0.0% | $9.61 | — | Common Stock | 379378201 |
| VNQ | VANGUARD REAL | 167 | $13 | 0.0% | $75.66 | — | MF Closed and MF Open | 922908553 |
| IYG | ISHARES U S | 80 | $12 | 0.0% | $154.64 | — | MF Closed and MF Open | 464287770 |
| PNC | PNC FINANCIAL | 100 | $12 | 0.0% | $115.08 | 0.0% | Common Stock | 693475105 |
| KD | KYNDRYL HOLDINGS | 800 | $12 | 0.0% | $14.83 | 0.0% | Common Stock | 50155Q100 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $12 | 0.0% | $18.87 | — | Common Stock | 682406103 |
| EFA | ISHARES MSCI | 173 | $12 | 0.0% | $68.92 | — | MF Closed and MF Open | 464287465 |
| — | X TRACKERS | 527 | $12 | 0.0% | $22.58 | — | MF Closed and MF Open | 233051598 |
| VT | VANGUARD TOTAL | 126 | $12 | 0.0% | $93.17 | — | MF Closed and MF Open | 922042742 |
| SPDW | SPDR PORTFOLIO | 377 | $12 | 0.0% | $31.01 | — | MF Closed and MF Open | 78463X889 |
| PRF | INVESCO FTSE | 360 | $11 | 0.0% | $31.82 | — | MF Closed and MF Open | 46137V613 |
| SCCO | SOUTHERN COPPER | 151 | $11 | 0.0% | $69.85 | 0.0% | Common Stock | 84265V105 |
| CGW | INVESCO S&P | 244 | $11 | 0.0% | $46.52 | — | MF Closed and MF Open | 46138E263 |
| — | JPMORGAN CHASE | 453 | $11 | 0.0% | $24.70 | — | Preferred Stock | 46625H365 |
| MFC | MANULIFE FINANCIAL | 605 | $11 | 0.0% | $18.90 | 0.0% | Common Stock | 56501R106 |
| BIDU | BAIDU INC | 80 | $11 | 0.0% | $134.35 | — | Common Stock | 056752108 |
| SEI | SOLARIS OILFIELD | 1,000 | $11 | 0.0% | $9.42 | 0.0% | Common Stock | 83418M103 |
| DG | DOLLAR GENL | 100 | $11 | 0.0% | $141.69 | 0.0% | Common Stock | 256677105 |
| BN | BROOKFIELD CORP | 337 | $11 | 0.0% | $22.16 | 0.0% | Common Stock | 11271J107 |
| ZTS | ZOETIS INC | 60 | $10 | 0.0% | $176.93 | 0.0% | Common Stock | 98978V103 |
| TYL | TYLER TECHNOLOGIES | 27 | $10 | 0.0% | $392.65 | 0.0% | Common Stock | 902252105 |
| — | COHEN & STEERS | 600 | $10 | 0.0% | $17.16 | — | MF Closed and MF Open | 19247X100 |
| CAT | CATERPILLAR INC | 37 | $10 | 0.0% | $261.47 | 0.0% | Common Stock | 149123101 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $10 | 0.0% | $62.73 | 0.0% | Common Stock | 67103H107 |
| MAA | MID AMERICA | 77 | $10 | 0.0% | $131.36 | 0.0% | Common Stock | 59522J103 |
| MAR | MARRIOTT INTL | 50 | $10 | 0.0% | $194.07 | 0.0% | Common Stock | 571903202 |
| SCHO | SCHWAB SHORT | 201 | $10 | 0.0% | $47.89 | — | MF Closed and MF Open | 808524862 |
| HOG | HARLEY DAVIDSON | 290 | $10 | 0.0% | $34.79 | 0.0% | Common Stock | 412822108 |
| — | ADVENT CONV | 909 | $10 | 0.0% | $10.49 | — | MF Closed and MF Open | 00764C109 |
| PPL | PPL CORP | 404 | $10 | 0.0% | $23.80 | 0.0% | Common Stock | 69351T106 |
| AEP | AMERICAN ELECTRIC | 125 | $9 | 0.0% | $74.37 | 0.0% | Common Stock | 025537101 |
| — | LAM RESEARCH CORPORATION | 15 | $9 | 0.0% | $626.80 | — | Common Stock | 512807108 |
| PM | PHILIP MORRIS | 100 | $9 | 0.0% | $86.18 | 0.0% | Common Stock | 718172109 |
| IYH | ISHARES U S | 34 | $9 | 0.0% | $270.06 | — | MF Closed and MF Open | 464287762 |
| IYC | ISHARES CONSUMER | 136 | $9 | 0.0% | $66.95 | — | MF Closed and MF Open | 464287580 |
| IWO | ISHARES RUSSELL | 40 | $9 | 0.0% | $224.15 | — | MF Closed and MF Open | 464287648 |
| RTX | RTX CORP | 122 | $9 | 0.0% | $81.24 | 0.0% | Common Stock | 75513E101 |
| SWBI | SMITH & WESSON | 674 | $9 | 0.0% | $12.49 | 0.0% | Common Stock | 831754106 |
| DOC | HEALTHPEAK PPTYS | 465 | $9 | 0.0% | $17.66 | 0.0% | Common Stock | 42250P103 |
| EW | EDWARDS LIFESCIENCES | 120 | $8 | 0.0% | $80.36 | 0.0% | Common Stock | 28176E108 |
| VBR | VANGUARD SMALL | 52 | $8 | 0.0% | $159.48 | — | MF Closed and MF Open | 922908611 |
| FIVE | FIVE BELOW | 50 | $8 | 0.0% | $182.78 | 0.0% | Common Stock | 33829M101 |
| XLY | CONSUMER DISCRETIONARY | 48 | $8 | 0.0% | $160.15 | — | MF Closed and MF Open | 81369Y407 |
| WM | WASTE MANAGEMENT | 50 | $8 | 0.0% | $156.02 | 0.0% | Common Stock | 94106L109 |
| XLI | SECTOR INDUSTRIAL | 75 | $8 | 0.0% | $101.55 | — | MF Closed and MF Open | 81369Y704 |
| ICVT | ISHARES CONV | 102 | $8 | 0.0% | $74.21 | — | MF Closed and MF Open | 46435G102 |
| IMKTA | INGLES MARKETS | 100 | $8 | 0.0% | $78.62 | 0.0% | Common Stock | 457030104 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $75.48 | 0.0% | Common Stock | 023608102 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $7 | 0.0% | $40.44 | — | MF Closed and MF Open | 33939L407 |
| COP | CONOCOPHILLIPS | 62 | $7 | 0.0% | $107.88 | 0.0% | Common Stock | 20825C104 |
| GEHC | GE HEALTHCARE | 107 | $7 | 0.0% | $79.45 | -8.8% | Common Stock | 36266G107 |
| PJP | INVESCO PHARMACEUTICALS | 100 | $7 | 0.0% | $72.37 | — | MF Closed and MF Open | 46137V662 |
| CLX | CLOROX COMPANY | 55 | $7 | 0.0% | $139.91 | 0.0% | Common Stock | 189054109 |
| PFFD | GLOBAL X | 375 | $7 | 0.0% | $18.81 | — | MF Closed and MF Open | 37954Y657 |
| MCI | BARINGS CORP | 425 | $7 | 0.0% | $15.94 | — | MF Closed and MF Open | 06759X107 |
| — | WESTERN ASSET | 866 | $7 | 0.0% | $7.82 | — | MF Closed and MF Open | 95766Q106 |
| AB | ALLIANCE BERNSTEIN | 223 | $7 | 0.0% | $30.35 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| CMC | COMMERCIAL METALS | 134 | $7 | 0.0% | $52.60 | 0.0% | Common Stock | 201723103 |
| — | COHEN & STEERS | 338 | $7 | 0.0% | $19.56 | — | MF Closed and MF Open | 19248A109 |
| — | NUVEEN REAL | 617 | $7 | 0.0% | $10.62 | — | MF Closed and MF Open | 67074Y105 |
| SPEM | SPDR PORTFOLIO | 195 | $7 | 0.0% | $33.57 | — | MF Closed and MF Open | 78463X509 |
| AKR | ACADIA REALTY | 450 | $6 | 0.0% | $14.35 | — | Common Stock | 004239109 |
| KR | KROGER CO | 144 | $6 | 0.0% | $44.64 | 0.0% | Common Stock | 501044101 |
| BBDC | BARINGS BDC | 722 | $6 | 0.0% | $6.51 | 0.0% | Common Stock | 06759L103 |
| NI | NISOURCE INC | 257 | $6 | 0.0% | $25.04 | 0.0% | Common Stock | 65473P105 |
| TTC | TORO CO | 76 | $6 | 0.0% | $96.33 | 0.0% | Common Stock | 891092108 |
| MET | METLIFE INC | 100 | $6 | 0.0% | $58.01 | 0.0% | Common Stock | 59156R108 |
| BKNG | BOOKING HOLDINGS | 2 | $6 | 0.0% | $2979.20 | 0.0% | Common Stock | 09857L108 |
| UAL | UNITED AIRLINES | 142 | $6 | 0.0% | $50.56 | 0.0% | Common Stock | 910047109 |
| XBTAX | BLACKROCK LONG | 667 | $6 | 0.0% | $8.97 | — | MF Closed and MF Open | 09250B103 |
| SCHC | SCHWAB INTL | 185 | $6 | 0.0% | $32.25 | — | MF Closed and MF Open | 808524888 |
| SAM | BOSTON BEER | 15 | $6 | 0.0% | $350.39 | 0.0% | Common Stock | 100557107 |
| — | BLACKROCK CORP | 666 | $6 | 0.0% | $8.63 | — | MF Closed and MF Open | 09255P107 |
| TDC | TERADATA CORP | 127 | $6 | 0.0% | $48.94 | 0.0% | Common Stock | 88076W103 |
| ELV | ELEVANCE HEALTH | 13 | $6 | 0.0% | $436.66 | 0.0% | Common Stock | 036752103 |
| ZBH | ZIMMER BIOMET | 50 | $6 | 0.0% | $124.17 | 0.0% | Common Stock | 98956P102 |
| — | CALAMOS CONVERTIBLE | 500 | $6 | 0.0% | $11.16 | — | MF Closed and MF Open | 12811P108 |
| VTIP | VANGUARD SHORT | 117 | $6 | 0.0% | $47.28 | — | MF Closed and MF Open | 922020805 |
| CMG | CHIPOTLE MEXICAN | 3 | $5 | 0.0% | $38.99 | 0.0% | Common Stock | 169656105 |
| VAW | VANGUARD MATERIALS | 31 | $5 | 0.0% | $172.52 | — | MF Closed and MF Open | 92204A801 |
| EMLC | VANECK JPM | 221 | $5 | 0.0% | $23.87 | — | MF Closed and MF Open | 92189H300 |
| BNDX | VANGUARD TOTAL | 109 | $5 | 0.0% | $47.83 | — | MF Closed and MF Open | 92203J407 |
| — | LIBERTY MEDIA | 200 | $5 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| LEG | LEGGETT & PLATT | 200 | $5 | 0.0% | $28.11 | 0.0% | Common Stock | 524660107 |
| TD | TORONTO DOMINION | 82 | $5 | 0.0% | $62.34 | 0.0% | Common Stock | 891160509 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $5 | 0.0% | $98.11 | 0.0% | Common Stock | 83088M102 |
| GM | GENERAL MOTORS | 148 | $5 | 0.0% | $34.64 | 0.0% | Common Stock | 37045V100 |
| DIV | GLOBAL X | 300 | $5 | 0.0% | $16.20 | — | MF Closed and MF Open | 37950E291 |
| — | SIRIUS XM | 1,070 | $5 | 0.0% | $4.52 | — | Common Stock | 82968B103 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $5 | 0.0% | $67.21 | 0.0% | Common Stock | 609207105 |
| — | CARROLS RESTAURANT | 725 | $5 | 0.0% | $6.59 | — | Common Stock | 14574X104 |
| XLF | SECTOR FINANCIAL | 144 | $5 | 0.0% | $33.10 | — | MF Closed and MF Open | 81369Y605 |
| JJSF | J & J SNACK | 28 | $5 | 0.0% | $155.32 | 0.0% | Common Stock | 466032109 |
| LBRDK | LIBERTY BROADBAND | 50 | $5 | 0.0% | $83.52 | 0.0% | Common Stock | 530307305 |
| LMT | LOCKHEED MARTIN | 11 | $4 | 0.0% | $415.09 | 0.0% | Common Stock | 539830109 |
| SPFF | GLOBAL X | 500 | $4 | 0.0% | $8.78 | — | MF Closed and MF Open | 37950E333 |
| EMN | EASTMAN CHEMICAL | 57 | $4 | 0.0% | $75.38 | 0.0% | Common Stock | 277432100 |
| HPQ | HP INC | 169 | $4 | 0.0% | $27.96 | 0.0% | Common Stock | 40434L105 |
| TFC | TRUIST FINANCIAL | 150 | $4 | 0.0% | $27.15 | 0.0% | Common Stock | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 11 | $4 | 0.0% | $391.41 | 0.0% | Common Stock | 701094104 |
| PBT | PERMIAN BASIN | 200 | $4 | 0.0% | $21.25 | — | Common Stock | 714236106 |
| CARR | CARRIER GLOBAL | 76 | $4 | 0.0% | $53.44 | 0.0% | Common Stock | 14448C104 |
| PBW | INVESCO WILDERHILL | 133 | $4 | 0.0% | $31.43 | — | MF Closed and MF Open | 46137V134 |
| MLPA | GLOBAL X | 93 | $4 | 0.0% | $44.59 | — | MF Closed and MF Open | 37954Y343 |
| C | CITIGROUP INC | 100 | $4 | 0.0% | $40.46 | 0.0% | Common Stock | 172967424 |
| WELL | WELLTOWER INC | 50 | $4 | 0.0% | $78.14 | 0.0% | Common Stock | 95040Q104 |
| MLPX | GLOBAL X | 96 | $4 | 0.0% | $42.39 | — | MF Closed and MF Open | 37954Y293 |
| — | WOLFSPEED INC | 104 | $4 | 0.0% | $38.10 | — | Common Stock | 977852102 |
| VXUS | VANGUARD TOTAL | 73 | $4 | 0.0% | $53.52 | — | MF Closed and MF Open | 921909768 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $267.47 | 0.0% | Common Stock | 09062X103 |
| IJJ | ISHARES S&P | 38 | $4 | 0.0% | $100.92 | — | MF Closed and MF Open | 464287705 |
| SHOP | SHOPIFY INC | 70 | $4 | 0.0% | $60.59 | 0.0% | Common Stock | 82509L107 |
| VTRS | VIATRIS INC | 380 | $4 | 0.0% | $9.34 | 0.0% | Common Stock | 92556V106 |
| DNUT | KRISPY KREME | 300 | $4 | 0.0% | $13.60 | 0.0% | Common Stock | 50101L106 |
| ARCC | ARES CAPITAL | 192 | $4 | 0.0% | $15.48 | 0.0% | MF Closed and MF Open | 04010L103 |
| — | PIMCO NEW YORK MUN FD II | 582 | $4 | 0.0% | $6.42 | — | MF Closed and MF Open | 72200Y102 |
| DAL | DELTA AIRLINES | 100 | $4 | 0.0% | $42.32 | 0.0% | Common Stock | 247361702 |
| MGM | MGM RESORTS | 100 | $4 | 0.0% | $44.19 | 0.0% | Common Stock | 552953101 |
| HYLB | X TRACKERS | 106 | $4 | 0.0% | $33.90 | — | MF Closed and MF Open | 233051432 |
| XLB | SECTOR MATERIALS | 44 | $3 | 0.0% | $78.23 | — | MF Closed and MF Open | 81369Y100 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $3 | 0.0% | $4.53 | 0.0% | MF Closed and MF Open | 708062104 |
| VYX | NCR CORP | 127 | $3 | 0.0% | $17.02 | 0.0% | Common Stock | 62886E108 |
| HRL | HORMEL FOODS | 88 | $3 | 0.0% | $36.16 | 0.0% | Common Stock | 440452100 |
| ALK | ALASKA AIR | 89 | $3 | 0.0% | $45.29 | 0.0% | Common Stock | 011659109 |
| — | DISCOVER FINANCIAL | 38 | $3 | 0.0% | $86.63 | — | Common Stock | 254709108 |
| FAST | FASTENAL CO | 60 | $3 | 0.0% | $26.81 | 0.0% | Common Stock | 311900104 |
| — | COHEN & STEERS | 313 | $3 | 0.0% | $10.32 | — | MF Closed and MF Open | 19248P106 |
| — | BLACKROCK LTD | 250 | $3 | 0.0% | $12.88 | — | MF Closed and MF Open | 09249W101 |
| SJM | SMUCKER JM | 26 | $3 | 0.0% | $129.82 | 0.0% | Common Stock | 832696405 |
| — | NUVEEN S&P 500 | 250 | $3 | 0.0% | $12.66 | — | MF Closed and MF Open | 6706ER101 |
| FWONK | LIBERTY MEDIA | 50 | $3 | 0.0% | $62.30 | — | Common Stock | 531229755 |
| EMR | EMERSON ELECTRIC | 32 | $3 | 0.0% | $91.16 | 0.0% | Common Stock | 291011104 |
| USB | U S BANCORP DE | 93 | $3 | 0.0% | $32.50 | 0.0% | Common Stock | 902973304 |
| OTIS | OTIS WORLDWIDE | 38 | $3 | 0.0% | $82.19 | 0.0% | Common Stock | 68902V107 |
| VTV | VANGUARD VALUE | 22 | $3 | 0.0% | $137.91 | — | MF Closed and MF Open | 922908744 |
| — | UNITED STS STEEL CRP NEW | 91 | $3 | 0.0% | $32.48 | — | Common Stock | 912909108 |
| EDIV | SPDR S&P | 98 | $3 | 0.0% | $29.78 | — | MF Closed and MF Open | 78463X533 |
| — | GDL FUND | 375 | $3 | 0.0% | $7.75 | — | MF Closed and MF Open | 361570104 |
| — | VIRTUS DIVID | 250 | $3 | 0.0% | $11.33 | — | MF Closed and MF Open | 92840R101 |
| HPE | HEWLETT PACKARD | 163 | $3 | 0.0% | $16.09 | 0.0% | Common Stock | 42824C109 |
| BAM | BROOKFIELD ASSET | 84 | $3 | 0.0% | $31.11 | 0.0% | Common Stock | 113004105 |
| BANC | BANC CALIFORNIA | 225 | $3 | 0.0% | $11.90 | 0.0% | Common Stock | 05990K106 |
| VBK | VANGUARD SMALL | 13 | $3 | 0.0% | $214.15 | — | MF Closed and MF Open | 922908595 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $253.67 | 0.0% | Common Stock | 74460D109 |
| STT | STATE STREET | 39 | $3 | 0.0% | $64.89 | 0.0% | Common Stock | 857477103 |
| — | LIBERTY MEDIA | 100 | $3 | 0.0% | $25.45 | — | Common Stock | 531229813 |
| TGT | TARGET CORP | 23 | $3 | 0.0% | $116.39 | 0.0% | Common Stock | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $3 | 0.0% | $23.35 | 0.0% | Common Stock | 76954A103 |
| — | TERRAN ORBITAL | 3,000 | $2 | 0.0% | $0.83 | — | Common Stock | 88105P103 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $2 | 0.0% | $81.03 | 0.0% | Common Stock | N53745100 |
| — | BLACKROCK CREDIT | 250 | $2 | 0.0% | $9.68 | — | MF Closed and MF Open | 092508100 |
| OMC | OMNICOM GROUP | 32 | $2 | 0.0% | $75.86 | 0.0% | Common Stock | 681919106 |
| — | TE CONNECTIVITY | 19 | $2 | 0.0% | $123.53 | — | Common Stock | H84989104 |
| BABA | ALIBABA GROUP | 27 | $2 | 0.0% | $86.74 | — | Common Stock | 01609W102 |
| — | COHEN & STEERS | 230 | $2 | 0.0% | $10.13 | — | MF Closed and MF Open | 19247L106 |
| LBRDA | LIBERTY BROADBAND | 25 | $2 | 0.0% | $83.49 | 0.0% | Common Stock | 530307107 |
| — | EATON VANCE | 250 | $2 | 0.0% | $9.04 | — | MF Closed and MF Open | 27828H105 |
| BBEU | JPMORGAN BUILDERS | 44 | $2 | 0.0% | $50.84 | — | MF Closed and MF Open | 46641Q191 |
| — | WALGREENS BOOTS | 100 | $2 | 0.0% | $22.24 | — | Common Stock | 931427108 |
| GD | GENERAL DYNAMICS | 10 | $2 | 0.0% | $211.15 | 0.0% | Common Stock | 369550108 |
| TNC | TENNANT CO | 29 | $2 | 0.0% | $77.24 | 0.0% | Common Stock | 880345103 |
| CBRL | CRACKER BARREL | 31 | $2 | 0.0% | $76.07 | 0.0% | Common Stock | 22410J106 |
| DCI | DONALDSON CO | 34 | $2 | 0.0% | $59.51 | 0.0% | Common Stock | 257651109 |
| JCI | JOHNSON CONTROLS | 37 | $2 | 0.0% | $59.18 | 0.0% | Common Stock | G51502105 |
| DELL | DELL TECHNOLOGIES | 28 | $2 | 0.0% | $57.22 | 0.0% | Common Stock | 24703L202 |
| — | NEUBERGER BERMAN | 666 | $2 | 0.0% | $2.79 | — | MF Closed and MF Open | 64190A103 |
| ZG | ZILLOW GROUP | 41 | $2 | 0.0% | $50.21 | 0.0% | Common Stock | 98954M101 |
| A | AGILENT TECHNOLOGIES | 16 | $2 | 0.0% | $117.82 | 0.0% | Common Stock | 00846U101 |
| — | LIBERTY MEDIA | 52 | $2 | 0.0% | $32.10 | — | Common Stock | 531229722 |
| — | VMWARE INC | 10 | $2 | 0.0% | $166.40 | — | Common Stock | 928563402 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $18.45 | 0.0% | Common Stock | G66721104 |
| AOUT | AMERICAN OUTDOOR | 168 | $2 | 0.0% | $9.32 | 0.0% | Common Stock | 02875D109 |
| HWM | HOWMET AEROSPACE | 33 | $2 | 0.0% | $48.38 | 0.0% | Common Stock | 443201108 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $42.39 | 0.0% | Common Stock | 64110L106 |
| — | ETFMG ALTERNATIVE | 403 | $1 | 0.0% | $3.65 | — | MF Closed and MF Open | 26924G508 |
| CSIQ | CANADIAN SOLAR | 58 | $1 | 0.0% | $31.63 | 0.0% | Common Stock | 136635109 |
| FWONA | LIBERTY MEDIA | 25 | $1 | 0.0% | $56.56 | — | Common Stock | 531229771 |
| LW | LAMB WESTON | 15 | $1 | 0.0% | $96.60 | 0.0% | Common Stock | 513272104 |
| THD | ISHARES MSCI | 22 | $1 | 0.0% | $62.45 | — | MF Closed and MF Open | 464286624 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1 | 0.0% | $58.13 | — | MF Closed and MF Open | 46641Q225 |
| NGG | NATIONAL GRID | 22 | $1 | 0.0% | $60.64 | — | Common Stock | 636274409 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $1 | 0.0% | $50.23 | — | MF Closed and MF Open | 46641Q217 |
| DLTR | DOLLAR TREE | 12 | $1 | 0.0% | $133.96 | 0.0% | Common Stock | 256746108 |
| CAG | CONAGRA BRANDS | 46 | $1 | 0.0% | $27.08 | 0.0% | Common Stock | 205887102 |
| KSS | KOHLS CORP | 60 | $1 | 0.0% | $25.24 | 0.0% | Common Stock | 500255104 |
| EEM | ISHARES MSCI | 33 | $1 | 0.0% | $37.94 | — | MF Closed and MF Open | 464287234 |
| MBB | ISHARES MBS | 14 | $1 | 0.0% | $88.79 | — | MF Closed and MF Open | 464288588 |
| CALM | CAL MAINE FOODS | 24 | $1 | 0.0% | $40.24 | 0.0% | Common Stock | 128030202 |
| FOXA | FOX CORP | 33 | $1 | 0.0% | $31.87 | 0.0% | Common Stock | 35137L105 |
| VRTS | VIRTUS INVESTMENT | 6 | $1 | 0.0% | $181.61 | 0.0% | Common Stock | 92828Q109 |
| IYZ | ISHARES U S | 45 | $1 | 0.0% | $21.29 | — | MF Closed and MF Open | 464287713 |
| EWY | ISHARES MSCI | 16 | $1 | 0.0% | $63.38 | — | MF Closed and MF Open | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1 | 0.0% | $148.10 | 0.0% | Common Stock | 49338L103 |
| EWJ | ISHARES MSCI | 15 | $1 | 0.0% | $61.90 | — | MF Closed and MF Open | 46434G822 |
| NOK | NOKIA CORP | 240 | $1 | 0.0% | $3.74 | — | Common Stock | 654902204 |
| PSMT | PRICESMART INC | 12 | $1 | 0.0% | $73.67 | 0.0% | Common Stock | 741511109 |
| — | LIBERTY MEDIA | 26 | $1 | 0.0% | $31.92 | — | Common Stock | 531229748 |
| AGNC | AGNC INVESTMENT | 85 | $1 | 0.0% | $9.44 | — | Common Stock | 00123Q104 |
| SHIP | SEANERGY MARITIME | 144 | $1 | 0.0% | $5.52 | — | Common Stock | Y73760400 |
| KHC | KRAFT HEINZ | 23 | $1 | 0.0% | $30.50 | 0.0% | Common Stock | 500754106 |
| EPP | ISHARES MSCI | 19 | $1 | 0.0% | $39.79 | — | MF Closed and MF Open | 464286665 |
| BATRK | ATLANTA BRAVES | 21 | $1 | 0.0% | $37.85 | 0.0% | Common Stock | 047726302 |
| NLY | ANNALY CAPITAL | 34 | $1 | 0.0% | $18.82 | — | Common Stock | 035710839 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $1 | 0.0% | $45.00 | — | MF Closed and MF Open | 46641Q233 |
| OBE | OBSIDIAN ENERGY | 71 | $1 | 0.0% | $7.00 | 0.0% | Common Stock | 674482203 |
| PNR | PENTAIR PLC | 9 | $1 | 0.0% | $65.60 | 0.0% | Common Stock | G7S00T104 |
| D | DOMINION ENERGY | 13 | $1 | 0.0% | $44.04 | 0.0% | Common Stock | 25746U109 |
| LE | LANDS END | 75 | $1 | 0.0% | $8.50 | 0.0% | Common Stock | 51509F105 |
| WAB | WABTEC | 5 | $1 | 0.0% | $110.02 | 0.0% | Common Stock | 929740108 |
| — | LIONS GATE | 67 | $1 | 0.0% | $7.87 | — | Common Stock | 535919500 |
| NWSA | NEWS CORP | 25 | $1 | 0.0% | $19.91 | 0.0% | Common Stock | 65249B109 |
| ONL | ORION OFFICE | 95 | $0 | 0.0% | $5.21 | — | Common Stock | 68629Y103 |
| NVT | NVENT ELECTRIC | 9 | $0 | 0.0% | $52.43 | 0.0% | Common Stock | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $0 | 0.0% | $415.80 | 0.0% | Common Stock | 16119P108 |
| — | CANOPY GROWTH | 550 | $0 | 0.0% | $0.78 | — | Common Stock | 138035100 |
| — | INDIVIOR PLC | 17 | $0 | 0.0% | $23.06 | — | Common Stock | G4766E116 |
| XRX | XEROX HOLDINGS | 25 | $0 | 0.0% | $15.79 | 0.0% | Common Stock | 98421M106 |
| BATRA | ATLANTA BRAVES | 10 | $0 | 0.0% | $42.37 | 0.0% | Common Stock | 047726104 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $10.45 | 0.0% | Common Stock | 83304A106 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $30.43 | 0.0% | Common Stock | 013872106 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $56.66 | 0.0% | Common Stock | 026874784 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $0 | 0.0% | $16.82 | 0.0% | Common Stock | 76118Y104 |
| — | LUCID GROUP | 48 | $0 | 0.0% | $5.58 | — | Common Stock | 549498103 |
| — | INSEEGO CORP | 611 | $0 | 0.0% | $0.42 | — | Common Stock | 45782B104 |
| DXC | DXC TECHNOLOGY | 12 | $0 | 0.0% | $22.95 | 0.0% | Common Stock | 23355L106 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $0 | 0.0% | $10.20 | — | Common Stock | 881624209 |
| PCG | PG&E CORP | 12 | $0 | 0.0% | $16.99 | 0.0% | Common Stock | 69331C108 |
| — | POTBELLY CORP | 20 | $0 | 0.0% | $7.80 | — | Common Stock | 73754Y100 |
| BHR | BRAEMAR HOTELS | 53 | $0 | 0.0% | $2.77 | — | Common Stock | 10482B101 |
| WDC | WESTERN DIGITAL | 3 | $0 | 0.0% | $31.42 | 0.0% | Common Stock | 958102105 |
| BW | BABCOCK & WILCOX | 30 | $0 | 0.0% | $5.22 | 0.0% | Common Stock | 05614L209 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $32.55 | 0.0% | Common Stock | 00773T101 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $39.86 | 0.0% | Common Stock | G0084W101 |
| — | ASHFORD INC | 16 | $0 | 0.0% | $6.19 | — | Common Stock | 044104107 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $0 | 0.0% | $6.92 | 0.0% | Common Stock | 21833P301 |
| GTX | GARRETT MOTION | 10 | $0 | 0.0% | $7.70 | 0.0% | Common Stock | 366505105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.34 | 0.0% | Common Stock | 206787103 |
| — | BROOKFIELD REINSURANCE | 2 | $0 | 0.0% | $31.50 | — | Common Stock | G16250105 |
| BBU | BROOKFIELD BUSINESS | 4 | $0 | 0.0% | $15.25 | — | Common Stock | G16234109 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $18.55 | 0.0% | Common Stock | 68622V106 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $9.40 | — | Common Stock | 98888T107 |
| GPRO | GOPRO INC | 15 | $0 | 0.0% | $3.79 | 0.0% | Common Stock | 38268T103 |
| BBUC | BROOKFIELD BUSINESS | 2 | $0 | 0.0% | $18.76 | 0.0% | Common Stock | 11259V106 |
| USEA | UNITED MARITIME | 12 | $0 | 0.0% | $1.97 | 0.0% | Common Stock | Y92335101 |
| — | ASHFORD HOSPITALITY | 12 | $0 | 0.0% | $2.42 | — | Common Stock | 044103869 |
| IRT | INDEPENDENCE REALTY | 2 | $0 | 0.0% | $14.00 | — | Common Stock | 45378A106 |
| RMR | RMR GROUP | 1 | $0 | 0.0% | $19.14 | 0.0% | Common Stock | 74967R106 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $0 | 0.0% | $1.69 | 0.0% | Common Stock | 550241103 |
| — | TUPPERWARE BRANDS | 16 | $0 | 0.0% | $1.38 | — | Common Stock | 899896104 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $16.94 | 0.0% | Common Stock | 29082K105 |
| — | CAPSTONE GREEN | 15 | $0 | 0.0% | $0.73 | — | Common Stock | 14067D508 |