CIK: 0001815183 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 4, 2024
Total Value ($000): $403,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 959,274 | $88,081 | 21.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 604,176 | $60,182 | 14.9% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD | 151,659 | $27,798 | 6.9% | $177.11 | — | Common Stock | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 850,844 | $23,722 | 5.9% | $27.84 | — | BULLISH FD | 46141D203 |
| SGOV | ISHARES TR | 156,830 | $15,774 | 3.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 63,159 | $10,640 | 2.6% | $116.02 | +57.6% | COM | 037833100 |
| SHV | ISHARES TR | 90,457 | $9,996 | 2.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 177,040 | $8,900 | 2.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EDV | VANGUARD WORLD FD | 94,355 | $8,543 | 2.1% | $90.47 | — | EXTENDED DUR | 921910709 |
| BTAL | AGF INVTS TR | 382,984 | $7,813 | 1.9% | $20.79 | — | US MARKET NETRL | 00110G408 |
| SPTL | SPDR SER TR | 236,563 | $7,305 | 1.8% | $31.56 | — | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 22,822 | $6,018 | 1.5% | $250.09 | -2.8% | COM | 40412C101 |
| V | VISA INC | 25,138 | $5,700 | 1.4% | $193.94 | +25.1% | Common Stock | 92826C839 |
| SPY | SPDR S&P | 10,339 | $4,799 | 1.2% | $441.50 | — | MF Closed and MF Open | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 9,480 | $4,480 | 1.1% | $281.21 | +81.8% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 47,202 | $4,040 | 1.0% | $77.71 | — | COM | 00507V109 |
| HSY | HERSHEY COMPANY | 16,223 | $4,028 | 1.0% | $221.79 | -19.9% | Common Stock | 427866108 |
| IEF | ISHARES TR | 40,170 | $3,981 | 1.0% | $121.27 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 99,466 | $3,717 | 0.9% | $37.66 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,986 | $3,659 | 0.9% | $129.93 | -7.6% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,811 | $3,440 | 0.9% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,968 | $3,375 | 0.8% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL | 31,713 | $3,365 | 0.8% | $56.85 | +71.7% | Common Stock | 30231G102 |
| SHY | ISHARES 1-3YR | 38,171 | $3,136 | 0.8% | $86.15 | — | MF Closed and MF Open | 464287457 |
| HD | HOME DEPOT INC | 8,875 | $2,619 | 0.6% | $242.67 | +21.0% | COM | 437076102 |
| NKE | NIKE INC | 21,211 | $2,588 | 0.6% | $111.04 | -7.2% | Common Stock | 654106103 |
| SHW | SHERWIN WILLIAMS | 8,236 | $2,569 | 0.6% | $263.13 | +0.3% | Common Stock | 824348106 |
| IVV | ISHARES CORE | 5,199 | $2,151 | 0.5% | $339.90 | — | MF Closed and MF Open | 464287200 |
| MA | MASTERCARD INC | 5,613 | $2,040 | 0.5% | $318.72 | +24.6% | Common Stock | 57636Q104 |
| LQD | ISHARES IBOXX | 18,331 | $2,010 | 0.5% | $133.52 | — | MF Closed and MF Open | 464287242 |
| MSFT | MICROSOFT CORP | 5,995 | $1,962 | 0.5% | $274.48 | +27.6% | Common Stock | 594918104 |
| IBM | INTL BUSINESS | 12,673 | $1,923 | 0.5% | $120.89 | +17.0% | Common Stock | 459200101 |
| USMV | ISHARES MSCI | 25,178 | $1,845 | 0.5% | $64.98 | — | MF Closed and MF Open | 46429B697 |
| GDX | VANECK ETF TRUST | 53,226 | $1,722 | 0.4% | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| MZTI | LANCASTER COLONY CORP | 8,411 | $1,706 | 0.4% | $179.93 | -6.6% | COM | 513847103 |
| IWF | ISHARES RUSSELL | 5,154 | $1,563 | 0.4% | $284.58 | — | MF Closed and MF Open | 464287614 |
| VYM | VANGUARD HIGH | 14,050 | $1,556 | 0.4% | $103.50 | — | MF Closed and MF Open | 921946406 |
| XLP | SECTOR CONSUMER | 19,931 | $1,489 | 0.4% | $65.29 | — | MF Closed and MF Open | 81369Y308 |
| SLV | ISHARES SILVER | 64,769 | $1,432 | 0.4% | $21.24 | — | Common Stock | 46428Q109 |
| XLV | SECTOR HEALTHCARE | 10,660 | $1,382 | 0.3% | $126.27 | — | MF Closed and MF Open | 81369Y209 |
| ITA | ISHARES TR | 11,412 | $1,313 | 0.3% | $115.08 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD DIVIDEND | 7,431 | $1,171 | 0.3% | $155.62 | — | MF Closed and MF Open | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1,104 | 0.3% | $117.98 | +19.2% | COM | 742718109 |
| LGLV | SPDR SER TR | 8,022 | $1,097 | 0.3% | $109.14 | — | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP | 6,626 | $1,047 | 0.3% | $93.86 | +46.8% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 26,547 | $1,021 | 0.3% | $37.79 | -18.0% | Common Stock | 92343V104 |
| PEG | PUBLIC SERVICE | 15,458 | $956 | 0.2% | $50.36 | +13.8% | Common Stock | 744573106 |
| MCK | MCKESSON CORP | 2,635 | $938 | 0.2% | $358.01 | +25.8% | COM | 58155Q103 |
| RSP | INVESCO S&P | 6,389 | $930 | 0.2% | $143.46 | — | MF Closed and MF Open | 46137V357 |
| XHS | SPDR SER TR | 10,677 | $923 | 0.2% | $86.47 | — | HLTH CARE SVCS | 78464A573 |
| T | AT&T INC | 47,882 | $878 | 0.2% | $14.82 | -4.1% | Common Stock | 00206R102 |
| AMZN | AMAZON COM | 7,775 | $876 | 0.2% | $129.17 | +8.5% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 2,592 | $846 | 0.2% | $356.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 2,408 | $843 | 0.2% | $26.05 | +77.8% | Common Stock | 67066G104 |
| ULST | SSGA ACTIVE ETF TR | 19,980 | $804 | 0.2% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| XLE | SELECT SECTOR SPDR TR | 9,396 | $785 | 0.2% | $85.68 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,384 | $764 | 0.2% | $172.63 | +37.7% | Common Stock | 88160R101 |
| VUG | VANGUARD GROWTH | 3,025 | $759 | 0.2% | $253.63 | — | MF Closed and MF Open | 922908736 |
| IEI | ISHARES TR | 6,412 | $754 | 0.2% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| BK | BANK NEW YORK | 14,200 | $739 | 0.2% | $42.75 | +2.2% | Common Stock | 064058100 |
| IEP | ICAHN ENTERPRISES LP | 14,279 | $738 | 0.2% | $51.04 | — | DEPOSITARY UNIT | 451100101 |
| DVY | ISHARES TR | 5,809 | $681 | 0.2% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY | 7,610 | $641 | 0.2% | $78.01 | -2.2% | Common Stock | 92939U106 |
| GOOGL | ALPHABET INC | 6,024 | $638 | 0.2% | $95.88 | +39.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,101 | $607 | 0.2% | $227.52 | +13.7% | Common Stock | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 10,911 | $552 | 0.1% | $50.44 | -15.9% | COM | 25179M103 |
| MRK | MERCK & COMPANY | 5,123 | $545 | 0.1% | $65.93 | +46.8% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,494 | $545 | 0.1% | $138.62 | +3.6% | Common Stock | 478160104 |
| IYW | ISHARES TECHNOLOGY | 5,718 | $542 | 0.1% | $156.34 | — | MF Closed and MF Open | 464287721 |
| META | META PLATFORMS | 2,439 | $540 | 0.1% | $256.84 | +25.9% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 3,951 | $539 | 0.1% | $94.35 | +53.6% | Common Stock | 46625H100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 22,492 | $538 | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $509 | 0.1% | $122.15 | +9.9% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,064 | $501 | 0.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 39,824 | $497 | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 4,631 | $493 | 0.1% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 1,955 | $484 | 0.1% | $225.92 | +4.7% | COM | 075887109 |
| 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 |
| XLU | SELECT UTILITIES | 6,608 | $438 | 0.1% | $60.50 | — | MF Closed and MF Open | 81369Y886 |
| TSCO | TRACTOR SUPPLY | 2,000 | $430 | 0.1% | $40.48 | -2.7% | Common Stock | 892356106 |
| SPYV | SPDR SER TR | 10,519 | $428 | 0.1% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| 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 | +184.5% | COM | 185899101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,102 | $393 | 0.1% | $352.88 | -0.5% | Common Stock | 084670702 |
| CHWY | CHEWY INC | 10,486 | $392 | 0.1% | $41.40 | -52.4% | CL A | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 752 | $377 | 0.1% | $444.13 | +29.1% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,856 | $369 | 0.1% | $53.28 | -6.4% | SHS | G1890L107 |
| AMLP | ALPS ALERIAN | 9,101 | $356 | 0.1% | $34.36 | — | MF Closed and MF Open | 00162Q452 |
| TMUS | T-MOBILE US INC | 2,457 | $356 | 0.1% | $127.81 | +12.0% | COM | 872590104 |
| KO | COCA COLA CO | 5,692 | $351 | 0.1% | $42.38 | +25.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 2,039 | $350 | 0.1% | $102.46 | +62.7% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 3,119 | $342 | 0.1% | $101.08 | -6.1% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $341 | 0.1% | $125.00 | +77.6% | COM | 053015103 |
| SPYD | SPDR SER TR | 8,893 | $338 | 0.1% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP | 8,362 | $332 | 0.1% | $38.75 | +3.5% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS | 6,175 | $322 | 0.1% | $40.66 | +18.0% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 1,927 | $307 | 0.1% | $78.34 | +73.3% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 3,891 | $305 | 0.1% | $69.82 | -25.5% | COM | 30040W108 |
| WMT | WALMART INC | 2,053 | $303 | 0.1% | $43.74 | +18.1% | COM | 931142103 |
| 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 | +4.2% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 3,526 | $276 | 0.1% | $50.05 | +74.4% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN | 2,100 | $272 | 0.1% | $99.30 | +0.9% | Common Stock | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,731 | $268 | 0.1% | $74.25 | +58.7% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 2,791 | $267 | 0.1% | $84.70 | -2.0% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 15,186 | $266 | 0.1% | $11.96 | +28.3% | COM | 49456B101 |
| SYK | STRYKER CORP | 880 | $264 | 0.1% | $277.43 | -0.9% | Common Stock | 863667101 |
| BA | BOEING COMPANY | 994 | $259 | 0.1% | $216.33 | -1.1% | Common Stock | 097023105 |
| BMY | BRISTOL MYERS | 3,984 | $258 | 0.1% | $53.43 | -12.0% | Common Stock | 110122108 |
| XEL | XCEL ENERGY INC | 3,823 | $258 | 0.1% | $57.40 | -3.3% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $250 | 0.1% | $212.55 | -17.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,794 | $245 | 0.1% | $84.81 | -11.8% | 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 |
| LLY | ELI LILLY | 400 | $233 | 0.1% | $540.94 | +6.3% | Common Stock | 532457108 |
| 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 | -0.2% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $215 | 0.1% | $67.34 | +6.5% | COM | 194162103 |
| CSX | CSX CORP | 6,030 | $209 | 0.1% | $30.72 | +0.5% | Common Stock | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $205 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 6,972 | $201 | 0.0% | $28.49 | -7.3% | Common Stock | 717081103 |
| VOO | VANGUARD S&P | 442 | $193 | 0.0% | $414.75 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 778 | $185 | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| PKST | PEAKSTONE REALTY | 9,020 | $180 | 0.0% | $19.36 | — | Common Stock | 39818P799 |
| VYMI | VANGUARD INTERNATIONAL | 2,680 | $178 | 0.0% | $64.19 | — | MF Closed and MF Open | 921946794 |
| BND | VANGUARD TOTAL | 2,250 | $165 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| INTC | INTEL CORP | 2,918 | $147 | 0.0% | $37.13 | +7.8% | Common Stock | 458140100 |
| FSK | FS KKR | 7,006 | $140 | 0.0% | $14.01 | +1.0% | Common Stock | 302635206 |
| NET | CLOUDFLARE INC | 1,510 | $126 | 0.0% | $65.96 | +6.0% | Common Stock | 18915M107 |
| SSNC | SS&C TECHNOLOGIES | 2,000 | $122 | 0.0% | $55.89 | -2.3% | Common Stock | 78467J100 |
| ISRG | INTUITIVE SURGICAL | 356 | $120 | 0.0% | $305.20 | -2.3% | Common Stock | 46120E602 |
| ESGV | VANGUARD ESG | 1,360 | $116 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| DUK | DUKE ENERGY | 1,140 | $111 | 0.0% | $83.70 | +0.2% | Common Stock | 26441C204 |
| CBZ | CBIZ INC | 1,750 | $110 | 0.0% | $55.18 | +2.3% | Common Stock | 124805102 |
| O | REALTY INCOME | 1,900 | $109 | 0.0% | $48.32 | -3.8% | Common Stock | 756109104 |
| PRU | PRUDENTIAL FINANCIAL | 1,044 | $108 | 0.0% | $85.46 | +1.4% | Common Stock | 744320102 |
| DE | DEERE & CO | 270 | $108 | 0.0% | $381.55 | -4.3% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 1,120 | $108 | 0.0% | $92.32 | -0.1% | Common Stock | 855244109 |
| SVC | SERVICE PROPERTIES | 12,338 | $105 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| OXY | OCCIDENTAL PETROLEUM | 1,720 | $103 | 0.0% | $59.44 | -1.4% | Common Stock | 674599105 |
| PKG | PACKAGING CORP | 600 | $98 | 0.0% | $142.75 | +4.2% | Common Stock | 695156109 |
| STKL | SUNOPTA INC | 12,255 | $94 | 0.0% | $8.00 | -45.3% | COM | 8676EP108 |
| BWXT | BWX TECHNOLOGIES | 1,218 | $93 | 0.0% | $73.10 | +3.2% | Common Stock | 05605H100 |
| — | HESS CORP | 600 | $86 | 0.0% | $148.58 | — | Common Stock | 42809H107 |
| BNDX | VANGUARD TOTAL | 1,714 | $85 | 0.0% | $49.27 | — | MF Closed and MF Open | 92203J407 |
| GE | GENERAL ELECTRIC | 662 | $84 | 0.0% | $90.06 | +1.6% | Common Stock | 369604301 |
| SPGI | S&P GLOBAL | 180 | $79 | 0.0% | $387.05 | +0.3% | Common Stock | 78409V104 |
| IJK | ISHARES S&P | 1,000 | $79 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| DIA | SPDR DOW | 200 | $75 | 0.0% | $360.36 | — | MF Closed and MF Open | 78467X109 |
| PFG | PRINCIPAL FINANCIAL | 916 | $72 | 0.0% | $69.02 | -3.0% | Common Stock | 74251V102 |
| VSGX | VANGUARD ESG | 1,288 | $71 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| PAYX | PAYCHEX INC | 596 | $71 | 0.0% | $111.64 | -0.5% | Common Stock | 704326107 |
| ETR | ENTERGY CORP | 688 | $70 | 0.0% | $45.10 | +0.6% | Common Stock | 29364G103 |
| DIS | WALT DISNEY | 748 | $68 | 0.0% | $84.82 | +1.6% | Common Stock | 254687106 |
| DLN | WISDOMTREE U S | 1,000 | $66 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| IJS | ISHARES S&P | 634 | $65 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| CEG | CONSTELLATION ENERGY | 554 | $65 | 0.0% | $108.29 | +6.3% | Common Stock | 21037T109 |
| SHEL | SHELL PLC | 984 | $65 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| PFF | ISHARES U S | 2,040 | $64 | 0.0% | $30.67 | — | MF Closed and MF Open | 464288687 |
| BAC | BANK AMERICA | 1,828 | $62 | 0.0% | $27.71 | -0.4% | Common Stock | 060505104 |
| WFC | WELLS FARGO | 1,240 | $61 | 0.0% | $40.86 | +0.4% | Common Stock | 949746101 |
| SRTA | BLADE AIR MOBILITY INC | 17,807 | $60 | 0.0% | $4.08 | -29.6% | CL A COM | 092667104 |
| IGM | ISHARES EXPANDED | 134 | $60 | 0.0% | $415.18 | — | MF Closed and MF Open | 464287549 |
| EXC | EXELON CORP | 1,664 | $60 | 0.0% | $36.37 | -2.4% | Common Stock | 30161N101 |
| QTEC | FIRST TRUST | 340 | $60 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| ROBO | EXCHANGE TRADED | 1,004 | $58 | 0.0% | $53.83 | — | MF Closed and MF Open | 301505707 |
| MO | ALTRIA GROUP | 1,410 | $57 | 0.0% | $35.62 | -2.3% | Common Stock | 02209S103 |
| TIP | ISHARES TIPS | 520 | $56 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| RGLD | ROYAL GOLD | 446 | $54 | 0.0% | $113.34 | -0.3% | Common Stock | 780287108 |
| APLE | APPLE HOSPITALITY | 2,986 | $50 | 0.0% | $15.98 | — | Common Stock | 03784Y200 |
| WBD | WARNER BROS | 4,301 | $49 | 0.0% | $11.71 | -7.9% | Common Stock | 934423104 |
| DD | DUPONT DE | 636 | $49 | 0.0% | $29.45 | -1.5% | Common Stock | 26614N102 |
| HON | HONEYWELL INTL | 230 | $48 | 0.0% | $173.09 | -0.4% | Common Stock | 438516106 |
| MPC | MARATHON PETROLEUM | 314 | $47 | 0.0% | $137.30 | +3.4% | Common Stock | 56585A102 |
| ORCL | ORACLE CORP | 426 | $45 | 0.0% | $109.75 | -2.8% | Common Stock | 68389X105 |
| VCLT | VANGUARD LONG | 532 | $43 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| GILD | GILEAD SCIENCES | 492 | $40 | 0.0% | $71.43 | +1.1% | Common Stock | 375558103 |
| CVS | CVS HEALTH | 500 | $39 | 0.0% | $64.98 | +0.6% | Common Stock | 126650100 |
| FNV | FRANCO NEVADA | 352 | $39 | 0.0% | $130.41 | -8.5% | Common Stock | 351858105 |
| MDT | MEDTRONIC PLC | 460 | $38 | 0.0% | $74.63 | -4.3% | Common Stock | G5960L103 |
| — | EATON VANCE | 2,000 | $37 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| IYJ | ISHARES U S | 320 | $37 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| XLK | SECTOR TECHNOLOGY | 190 | $37 | 0.0% | $178.11 | — | MF Closed and MF Open | 81369Y803 |
| IVE | ISHARES S&P | 200 | $35 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| TXN | TEXAS INSTRUMENTS | 196 | $33 | 0.0% | $152.19 | -4.4% | Common Stock | 882508104 |
| TXNM | PNM RESOURCES | 800 | $33 | 0.0% | $43.75 | -2.1% | Common Stock | 69349H107 |
| KD | KYNDRYL HOLDINGS | 1,600 | $33 | 0.0% | $15.96 | +7.1% | Common Stock | 50155Q100 |
| PEP | PEPSICO INC | 194 | $33 | 0.0% | $160.45 | -4.2% | Common Stock | 713448108 |
| MMM | 3M COMPANY | 300 | $33 | 0.0% | $77.55 | -2.6% | Common Stock | 88579Y101 |
| — | BLACKROCK TXBL | 2,000 | $33 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| IYK | ISHARES U S | 168 | $32 | 0.0% | $189.11 | — | MF Closed and MF Open | 464287812 |
| PNC | PNC FINANCIAL | 200 | $31 | 0.0% | $117.51 | +2.1% | Common Stock | 693475105 |
| CPK | CHESAPEAKE UTILITY | 292 | $31 | 0.0% | $99.09 | -8.3% | Common Stock | 165303108 |
| CTVA | CORTEVA INC | 636 | $30 | 0.0% | $49.04 | -5.1% | Common Stock | 22052L104 |
| — | MARATHON OIL | 1,236 | $30 | 0.0% | $25.46 | — | Common Stock | 565849106 |
| GIS | GENERAL MILLS | 458 | $30 | 0.0% | $62.05 | -4.1% | Common Stock | 370334104 |
| — | CALAMOS STRATEGIC | 2,000 | $30 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| VNQ | VANGUARD REAL | 334 | $30 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| IYG | ISHARES U S | 160 | $29 | 0.0% | $166.93 | — | MF Closed and MF Open | 464287770 |
| OLP | ONE LIBERTY PPTYS INC | 1,268 | $28 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| DG | DOLLAR GENL | 200 | $27 | 0.0% | $128.81 | -10.0% | Common Stock | 256677105 |
| BN | BROOKFIELD CORP | 674 | $27 | 0.0% | $22.27 | +0.5% | Common Stock | 11271J107 |
| MFC | MANULIFE FINANCIAL | 1,210 | $27 | 0.0% | $19.05 | +0.8% | Common Stock | 56501R106 |
| GNL | GLOBAL NET | 2,680 | $27 | 0.0% | $9.78 | — | Common Stock | 379378201 |
| F | FORD MOTOR | 2,172 | $26 | 0.0% | $10.36 | -7.1% | Common Stock | 345370860 |
| EFA | ISHARES MSCI | 346 | $26 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| SCCO | SOUTHERN COPPER | 302 | $26 | 0.0% | $68.60 | -1.8% | Common Stock | 84265V105 |
| VT | VANGUARD TOTAL | 252 | $26 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| CGW | INVESCO S&P | 488 | $26 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| — | X TRACKERS | 1,054 | $26 | 0.0% | $23.52 | — | MF Closed and MF Open | 233051598 |
| SPDW | SPDR PORTFOLIO | 754 | $26 | 0.0% | $32.51 | — | MF Closed and MF Open | 78463X889 |
| — | DNP SELECT | 3,000 | $25 | 0.0% | $9.00 | — | MF Closed and MF Open | 23325P104 |
| PRF | INVESCO FTSE | 720 | $25 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| UGI | UGI CORP | 1,030 | $25 | 0.0% | $24.43 | -9.7% | Common Stock | 902681105 |
| FDX | FEDEX CORP | 100 | $25 | 0.0% | $244.55 | -0.9% | Common Stock | 31428X106 |
| PLBY | PLBY GROUP INC | 12,387 | $25 | 0.0% | $2.49 | -73.5% | COM | 72814P109 |
| DOW | DOW INC | 446 | $24 | 0.0% | $45.84 | -2.6% | Common Stock | 260557103 |
| — | COHEN & STEERS | 1,200 | $24 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| ZTS | ZOETIS INC | 120 | $24 | 0.0% | $174.90 | -1.2% | Common Stock | 98978V103 |
| — | LAM RESEARCH CORPORATION | 30 | $23 | 0.0% | $705.03 | — | Common Stock | 512807108 |
| — | JPMORGAN CHASE | 906 | $23 | 0.0% | $25.03 | — | Preferred Stock | 46625H365 |
| TYL | TYLER TECHNOLOGIES | 54 | $23 | 0.0% | $396.22 | +0.9% | Common Stock | 902252105 |
| MAR | MARRIOTT INTL | 100 | $23 | 0.0% | $196.29 | +1.1% | Common Stock | 571903202 |
| PPL | PPL CORP | 808 | $22 | 0.0% | $23.69 | -0.5% | Common Stock | 69351T106 |
| CAT | CATERPILLAR INC | 74 | $22 | 0.0% | $256.34 | -2.0% | Common Stock | 149123101 |
| HOG | HARLEY DAVIDSON | 580 | $21 | 0.0% | $32.80 | -6.0% | Common Stock | 412822108 |
| FIVE | FIVE BELOW | 100 | $21 | 0.0% | $183.18 | +0.2% | Common Stock | 33829M101 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $21 | 0.0% | $62.96 | +0.4% | Common Stock | 67103H107 |
| MAA | MID AMERICA | 154 | $21 | 0.0% | $124.08 | -5.9% | Common Stock | 59522J103 |
| — | ADVENT CONV | 1,818 | $21 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| IYC | ISHARES CONSUMER | 272 | $21 | 0.0% | $71.36 | — | MF Closed and MF Open | 464287580 |
| RTX | RTX CORP | 244 | $21 | 0.0% | $78.43 | -3.6% | Common Stock | 75513E101 |
| AEP | AMERICAN ELECTRIC | 250 | $20 | 0.0% | $73.05 | -1.8% | Common Stock | 025537101 |
| IWO | ISHARES RUSSELL | 80 | $20 | 0.0% | $238.19 | — | MF Closed and MF Open | 464287648 |
| SCHO | SCHWAB SHORT | 402 | $19 | 0.0% | $48.17 | — | MF Closed and MF Open | 808524862 |
| IYH | ISHARES U S | 68 | $19 | 0.0% | $278.15 | — | MF Closed and MF Open | 464287762 |
| BIDU | BAIDU INC | 160 | $19 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| PM | PHILIP MORRIS | 200 | $19 | 0.0% | $84.94 | -1.5% | Common Stock | 718172109 |
| VBR | VANGUARD SMALL | 104 | $19 | 0.0% | $169.72 | — | MF Closed and MF Open | 922908611 |
| DOC | HEALTHPEAK PPTYS | 930 | $18 | 0.0% | $16.52 | -6.9% | Common Stock | 42250P103 |
| EW | EDWARDS LIFESCIENCES | 240 | $18 | 0.0% | $74.97 | -7.2% | Common Stock | 28176E108 |
| SWBI | SMITH & WESSON | 1,348 | $18 | 0.0% | $13.13 | +4.9% | Common Stock | 831754106 |
| WM | WASTE MANAGEMENT | 100 | $18 | 0.0% | $159.23 | +2.0% | Common Stock | 94106L109 |
| IMKTA | INGLES MARKETS | 200 | $17 | 0.0% | $79.15 | +0.7% | Common Stock | 457030104 |
| XLI | SECTOR INDUSTRIAL | 150 | $17 | 0.0% | $107.87 | — | MF Closed and MF Open | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY | 96 | $17 | 0.0% | $169.01 | — | MF Closed and MF Open | 81369Y407 |
| GEHC | GE HEALTHCARE | 214 | $17 | 0.0% | $74.62 | -6.5% | Common Stock | 36266G107 |
| ICVT | ISHARES CONV | 204 | $16 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| SEI | SOLARIS OILFIELD | 2,000 | $16 | 0.0% | $8.93 | -5.5% | Common Stock | 83418M103 |
| CLX | CLOROX COMPANY | 110 | $16 | 0.0% | $131.97 | -6.0% | Common Stock | 189054109 |
| MCI | BARINGS CORP | 850 | $16 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| AKR | ACADIA REALTY | 900 | $15 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| PJP | INVESCO PHARMACEUTICALS | 200 | $15 | 0.0% | $74.23 | — | MF Closed and MF Open | 46137V662 |
| GUNR | FLEXSHARES MORNINGSTAR | 368 | $15 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| TTC | TORO CO | 152 | $15 | 0.0% | $91.00 | -5.9% | Common Stock | 891092108 |
| PFFD | GLOBAL X | 750 | $15 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| AEE | AMEREN CORP | 200 | $14 | 0.0% | $73.23 | -3.1% | Common Stock | 023608102 |
| — | NUVEEN REAL | 1,234 | $14 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| COP | CONOCOPHILLIPS | 124 | $14 | 0.0% | $108.80 | +0.8% | Common Stock | 20825C104 |
| — | COHEN & STEERS | 676 | $14 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| BKNG | BOOKING HOLDINGS | 4 | $14 | 0.0% | $3023.56 | +1.5% | Common Stock | 09857L108 |
| — | WESTERN ASSET | 1,732 | $14 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| AB | ALLIANCE BERNSTEIN | 446 | $14 | 0.0% | $30.69 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| SPEM | SPDR PORTFOLIO | 390 | $14 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| CMG | CHIPOTLE MEXICAN | 6 | $14 | 0.0% | $40.30 | +3.2% | Common Stock | 169656105 |
| XBTAX | BLACKROCK LONG | 1,334 | $14 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| NI | NISOURCE INC | 513 | $14 | 0.0% | $24.54 | -2.0% | Common Stock | 65473P105 |
| CMC | COMMERCIAL METALS | 268 | $13 | 0.0% | $48.40 | -8.7% | Common Stock | 201723103 |
| MET | METLIFE INC | 200 | $13 | 0.0% | $58.39 | +0.6% | Common Stock | 59156R108 |
| KR | KROGER CO | 288 | $13 | 0.0% | $43.51 | -2.6% | Common Stock | 501044101 |
| SCHC | SCHWAB INTL | 370 | $13 | 0.0% | $33.57 | — | MF Closed and MF Open | 808524888 |
| — | BLACKROCK CORP | 1,332 | $13 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| BBDC | BARINGS BDC | 1,444 | $12 | 0.0% | $6.71 | +3.0% | Common Stock | 06759L103 |
| ELV | ELEVANCE HEALTH | 26 | $12 | 0.0% | $441.65 | +1.1% | Common Stock | 036752103 |
| ZBH | ZIMMER BIOMET | 100 | $12 | 0.0% | $116.76 | -6.3% | Common Stock | 98956P102 |
| VAW | VANGUARD MATERIALS | 62 | $12 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| UAL | UNITED AIRLINES | 284 | $12 | 0.0% | $44.94 | -12.5% | Common Stock | 910047109 |
| — | LIBERTY MEDIA | 400 | $12 | 0.0% | $27.12 | — | Common Stock | 531229789 |
| — | CALAMOS CONVERTIBLE | 1,000 | $11 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| — | CARROLS RESTAURANT | 1,450 | $11 | 0.0% | $7.24 | — | Common Stock | 14574X104 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $11 | 0.0% | $94.52 | -3.8% | Common Stock | 83088M102 |
| EMLC | VANECK JPM | 442 | $11 | 0.0% | $24.61 | — | MF Closed and MF Open | 92189H300 |
| VTIP | VANGUARD SHORT | 234 | $11 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| TFC | TRUIST FINANCIAL | 300 | $11 | 0.0% | $27.68 | +1.9% | Common Stock | 89832Q109 |
| TDC | TERADATA CORP | 254 | $11 | 0.0% | $46.95 | -4.2% | Common Stock | 88076W103 |
| SHOP | SHOPIFY INC | 140 | $11 | 0.0% | $62.23 | +2.6% | Common Stock | 82509L107 |
| XLF | SECTOR FINANCIAL | 288 | $11 | 0.0% | $35.31 | — | MF Closed and MF Open | 81369Y605 |
| GM | GENERAL MOTORS | 296 | $11 | 0.0% | $32.44 | -6.8% | Common Stock | 37045V100 |
| TD | TORONTO DOMINION | 164 | $11 | 0.0% | $61.15 | -1.9% | Common Stock | 891160509 |
| LEG | LEGGETT & PLATT | 400 | $10 | 0.0% | $26.32 | -6.8% | Common Stock | 524660107 |
| SAM | BOSTON BEER | 30 | $10 | 0.0% | $350.55 | +0.0% | Common Stock | 100557107 |
| DIV | GLOBAL X | 600 | $10 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| C | CITIGROUP INC | 200 | $10 | 0.0% | $40.90 | +1.1% | Common Stock | 172967424 |
| EMN | EASTMAN CHEMICAL | 114 | $10 | 0.0% | $74.26 | -1.5% | Common Stock | 277432100 |
| HPQ | HP INC | 338 | $10 | 0.0% | $26.86 | -4.1% | Common Stock | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 22 | $10 | 0.0% | $399.28 | +2.0% | Common Stock | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL | 138 | $10 | 0.0% | $65.76 | -2.2% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN | 22 | $10 | 0.0% | $416.25 | +0.3% | Common Stock | 539830109 |
| JJSF | J & J SNACK | 56 | $9 | 0.0% | $154.90 | -0.3% | Common Stock | 466032109 |
| SPFF | GLOBAL X | 1,000 | $9 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| DNUT | KRISPY KREME | 600 | $9 | 0.0% | $13.25 | -2.6% | Common Stock | 50101L106 |
| — | WOLFSPEED INC | 208 | $9 | 0.0% | $40.80 | — | Common Stock | 977852102 |
| WELL | WELLTOWER INC | 100 | $9 | 0.0% | $80.58 | +3.0% | Common Stock | 95040Q104 |
| MGM | MGM RESORTS | 200 | $9 | 0.0% | $41.71 | -5.9% | Common Stock | 552953101 |
| — | UNITED STS STEEL CRP NEW | 182 | $9 | 0.0% | $40.57 | — | Common Stock | 912909108 |
| — | PIMCO NEW YORK MUN FD II | 1,164 | $9 | 0.0% | $7.00 | — | MF Closed and MF Open | 72200Y102 |
| CARR | CARRIER GLOBAL | 152 | $9 | 0.0% | $52.49 | -1.8% | Common Stock | 14448C104 |
| IJJ | ISHARES S&P | 76 | $9 | 0.0% | $107.49 | — | MF Closed and MF Open | 464287705 |
| MLPX | GLOBAL X | 192 | $9 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| — | DISCOVER FINANCIAL | 76 | $9 | 0.0% | $99.51 | — | Common Stock | 254709108 |
| VXUS | VANGUARD TOTAL | 146 | $8 | 0.0% | $55.74 | — | MF Closed and MF Open | 921909768 |
| MLPA | GLOBAL X | 186 | $8 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| VTRS | VIATRIS INC | 760 | $8 | 0.0% | $9.01 | -3.6% | Common Stock | 92556V106 |
| LBRDK | LIBERTY BROADBAND | 100 | $8 | 0.0% | $81.06 | -3.0% | Common Stock | 530307305 |
| USB | U S BANCORP DE | 186 | $8 | 0.0% | $32.80 | +0.9% | Common Stock | 902973304 |
| DAL | DELTA AIRLINES | 200 | $8 | 0.0% | $38.88 | -8.8% | Common Stock | 247361702 |
| PBW | INVESCO WILDERHILL | 266 | $8 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| FAST | FASTENAL CO | 120 | $8 | 0.0% | $27.75 | +3.4% | Common Stock | 311900104 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $256.54 | -4.3% | Common Stock | 09062X103 |
| ARCC | ARES CAPITAL | 384 | $8 | 0.0% | $15.72 | +1.5% | MF Closed and MF Open | 04010L103 |
| HYLB | X TRACKERS | 212 | $8 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| XLB | SECTOR MATERIALS | 88 | $7 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| PNNT | PENNANTPARK INVESTMENT | 1,046 | $7 | 0.0% | $4.62 | +2.0% | MF Closed and MF Open | 708062104 |
| — | COHEN & STEERS | 626 | $7 | 0.0% | $10.76 | — | MF Closed and MF Open | 19248P106 |
| — | BLACKROCK LTD | 500 | $7 | 0.0% | $13.43 | — | MF Closed and MF Open | 09249W101 |
| ALK | ALASKA AIR | 178 | $7 | 0.0% | $40.47 | -11.9% | Common Stock | 011659109 |
| — | TERRAN ORBITAL | 6,000 | $7 | 0.0% | $0.99 | — | Common Stock | 88105P103 |
| OTIS | OTIS WORLDWIDE | 76 | $7 | 0.0% | $81.21 | -1.2% | Common Stock | 68902V107 |
| BAM | BROOKFIELD ASSET | 168 | $7 | 0.0% | $31.28 | +0.5% | Common Stock | 113004105 |
| VTV | VANGUARD VALUE | 44 | $7 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| SJM | SMUCKER JM | 52 | $7 | 0.0% | $118.31 | -9.7% | Common Stock | 832696405 |
| TGT | TARGET CORP | 46 | $7 | 0.0% | $114.71 | -1.5% | Common Stock | 87612E106 |
| — | NUVEEN S&P 500 | 500 | $6 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| EDIV | SPDR S&P | 196 | $6 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| FWONK | LIBERTY MEDIA | 100 | $6 | 0.0% | $62.72 | — | Common Stock | 531229755 |
| — | VIRTUS DIVID | 500 | $6 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| VBK | VANGUARD SMALL | 26 | $6 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| EMR | EMERSON ELECTRIC | 64 | $6 | 0.0% | $89.62 | -1.7% | Common Stock | 291011104 |
| PSA | PUBLIC STORAGE | 20 | $6 | 0.0% | $248.24 | -2.2% | Common Stock | 74460D109 |
| BANC | BANC CALIFORNIA | 450 | $6 | 0.0% | $11.77 | -1.1% | Common Stock | 05990K106 |
| STT | STATE STREET | 78 | $6 | 0.0% | $64.85 | -0.1% | Common Stock | 857477103 |
| — | GDL FUND | 750 | $6 | 0.0% | $7.89 | — | MF Closed and MF Open | 361570104 |
| — | LIBERTY MEDIA | 200 | $6 | 0.0% | $27.09 | — | Common Stock | 531229813 |
| HRL | HORMEL FOODS | 176 | $6 | 0.0% | $33.18 | -9.0% | Common Stock | 440452100 |
| — | COHEN & STEERS | 460 | $6 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| PBT | PERMIAN BASIN | 400 | $6 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| OMC | OMNICOM GROUP | 64 | $6 | 0.0% | $74.53 | -1.8% | Common Stock | 681919106 |
| HPE | HEWLETT PACKARD | 326 | $6 | 0.0% | $15.72 | -2.3% | Common Stock | 42824C109 |
| TNC | TENNANT CO | 58 | $5 | 0.0% | $78.91 | +2.1% | Common Stock | 880345103 |
| — | TE CONNECTIVITY | 38 | $5 | 0.0% | $132.03 | — | Common Stock | H84989104 |
| — | WALGREENS BOOTS | 200 | $5 | 0.0% | $24.18 | — | Common Stock | 931427108 |
| GD | GENERAL DYNAMICS | 20 | $5 | 0.0% | $222.70 | +5.2% | Common Stock | 369550108 |
| — | BLACKROCK CREDIT | 500 | $5 | 0.0% | $10.00 | — | MF Closed and MF Open | 092508100 |
| BBEU | JPMORGAN BUILDERS | 88 | $5 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| LYB | LYONDELLBASELL INDUSTRIE | 52 | $5 | 0.0% | $80.44 | -0.7% | Common Stock | N53745100 |
| RIVN | RIVIAN AUTOMOTIVE | 208 | $5 | 0.0% | $21.08 | -10.8% | Common Stock | 76954A103 |
| — | EATON VANCE | 500 | $5 | 0.0% | $9.31 | — | MF Closed and MF Open | 27828H105 |
| CBRL | CRACKER BARREL | 62 | $5 | 0.0% | $71.12 | -7.0% | Common Stock | 22410J106 |
| ZG | ZILLOW GROUP | 82 | $5 | 0.0% | $46.52 | -7.9% | Common Stock | 98954M101 |
| A | AGILENT TECHNOLOGIES | 32 | $4 | 0.0% | $117.52 | -0.3% | Common Stock | 00846U101 |
| DCI | DONALDSON CO | 68 | $4 | 0.0% | $59.14 | -0.6% | Common Stock | 257651109 |
| VYX | NCR VOYIX | 254 | $4 | 0.0% | $16.49 | -3.2% | Common Stock | 62886E108 |
| DELL | DELL TECHNOLOGIES | 56 | $4 | 0.0% | $62.74 | +8.8% | Common Stock | 24703L202 |
| JCI | JOHNSON CONTROLS | 74 | $4 | 0.0% | $54.95 | -7.7% | Common Stock | G51502105 |
| — | NEUBERGER BERMAN | 1,332 | $4 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| BABA | ALIBABA GROUP | 54 | $4 | 0.0% | $82.13 | — | Common Stock | 01609W102 |
| LBRDA | LIBERTY BROADBAND | 50 | $4 | 0.0% | $81.05 | -3.0% | Common Stock | 530307107 |
| NCLH | NORWEGIAN CRUISE | 200 | $4 | 0.0% | $17.24 | -7.0% | Common Stock | G66721104 |
| NFLX | NETFLIX INC | 8 | $4 | 0.0% | $43.02 | +1.5% | Common Stock | 64110L106 |
| — | LIBERTY MEDIA | 104 | $4 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| HWM | HOWMET AEROSPACE | 66 | $4 | 0.0% | $48.71 | +0.7% | Common Stock | 443201108 |
| KSS | KOHLS CORP | 120 | $3 | 0.0% | $24.34 | -3.7% | Common Stock | 500255104 |
| DLTR | DOLLAR TREE | 24 | $3 | 0.0% | $126.18 | -6.2% | Common Stock | 256746108 |
| LW | LAMB WESTON | 30 | $3 | 0.0% | $94.32 | -2.4% | Common Stock | 513272104 |
| CSIQ | CANADIAN SOLAR | 116 | $3 | 0.0% | $26.85 | -17.8% | Common Stock | 136635109 |
| NATL | NCR ATLEOS | 124 | $3 | 0.0% | $22.89 | 0.0% | Common Stock | 63001N106 |
| NGG | NATIONAL GRID | 44 | $3 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| BBCA | JPMORGAN BETABUILDERS | 46 | $3 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| FWONA | LIBERTY MEDIA | 50 | $3 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| AOUT | AMERICAN OUTDOOR | 336 | $3 | 0.0% | $8.96 | -4.0% | Common Stock | 02875D109 |
| THD | ISHARES MSCI | 44 | $3 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| CALM | CAL MAINE FOODS | 48 | $3 | 0.0% | $41.64 | +3.4% | Common Stock | 128030202 |
| BBJP | JPMORGAN BETABUILDERS | 52 | $3 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| EEM | ISHARES MSCI | 66 | $3 | 0.0% | $39.08 | — | MF Closed and MF Open | 464287234 |
| CAG | CONAGRA BRANDS | 92 | $3 | 0.0% | $26.00 | -4.2% | Common Stock | 205887102 |
| MBB | ISHARES MBS | 28 | $3 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| — | ETFMG ALTERNATIVE | 806 | $3 | 0.0% | $3.44 | — | MF Closed and MF Open | 26924G508 |
| VRTS | VIRTUS INVESTMENT | 11 | $2 | 0.0% | $180.82 | -0.5% | Common Stock | 92828Q109 |
| SHIP | SEANERGY MARITIME | 288 | $2 | 0.0% | $6.68 | — | Common Stock | Y73760400 |
| KEYS | KEYSIGHT TECHNOLOGIES | 14 | $2 | 0.0% | $141.96 | -4.3% | Common Stock | 49338L103 |
| EWY | ISHARES MSCI | 32 | $2 | 0.0% | $64.44 | — | MF Closed and MF Open | 464286772 |
| IYZ | ISHARES U S | 90 | $2 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| FOXA | FOX CORP | 66 | $2 | 0.0% | $30.69 | -3.9% | Common Stock | 35137L105 |
| EWJ | ISHARES MSCI | 30 | $2 | 0.0% | $63.02 | — | MF Closed and MF Open | 46434G822 |
| — | LIBERTY MEDIA | 52 | $2 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| — | SIRIUS XM | 340 | $2 | 0.0% | $4.52 | — | Common Stock | 82968B103 |
| PSMT | PRICESMART INC | 24 | $2 | 0.0% | $70.80 | -4.1% | Common Stock | 741511109 |
| KHC | KRAFT HEINZ | 46 | $2 | 0.0% | $30.44 | -0.2% | Common Stock | 500754106 |
| AGNC | AGNC INVESTMENT | 170 | $2 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| BATRK | ATLANTA BRAVES | 42 | $2 | 0.0% | $37.17 | -1.8% | Common Stock | 047726302 |
| EPP | ISHARES MSCI | 38 | $2 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| NOK | NOKIA CORP | 480 | $2 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| BBAX | JPMORGAN BETABUILDERS | 28 | $1 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| — | LIONS GATE | 134 | $1 | 0.0% | $9.03 | — | Common Stock | 535919500 |
| SNAP | SNAP INC | 80 | $1 | 0.0% | $11.36 | +8.0% | Common Stock | 83304A106 |
| NLY | ANNALY CAPITAL | 68 | $1 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $64.36 | -1.9% | Common Stock | G7S00T104 |
| WAB | WABTEC | 10 | $1 | 0.0% | $110.85 | +0.7% | Common Stock | 929740108 |
| NWSA | NEWS CORP | 50 | $1 | 0.0% | $20.65 | +3.6% | Common Stock | 65249B109 |
| D | DOMINION ENERGY | 26 | $1 | 0.0% | $42.10 | -4.6% | Common Stock | 25746U109 |
| ONL | ORION OFFICE | 190 | $1 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| NVT | NVENT ELECTRIC | 18 | $1 | 0.0% | $52.08 | -0.7% | Common Stock | G6700G107 |
| OBE | OBSIDIAN ENERGY | 142 | $1 | 0.0% | $7.35 | +4.8% | Common Stock | 674482203 |
| XRX | XEROX HOLDINGS | 50 | $1 | 0.0% | $15.29 | -3.3% | Common Stock | 98421M106 |
| BATRA | ATLANTA BRAVES | 20 | $1 | 0.0% | $41.21 | -2.8% | Common Stock | 047726104 |
| CHTR | CHARTER COMMUNICATIONS | 2 | $1 | 0.0% | $411.78 | -1.0% | Common Stock | 16119P108 |
| AA | ALCOA CORP | 22 | $1 | 0.0% | $28.40 | -7.1% | Common Stock | 013872106 |
| AIG | AMERICAN INTL | 10 | $1 | 0.0% | $58.73 | +3.5% | Common Stock | 026874784 |
| REZI | RESIDEO TECHNOLOGIES | 34 | $1 | 0.0% | $16.59 | -1.4% | Common Stock | 76118Y104 |
| DXC | DXC TECHNOLOGY | 24 | $1 | 0.0% | $22.60 | -1.5% | Common Stock | 23355L106 |
| — | INDIVIOR PLC | 34 | $1 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| PCG | PG&E CORP | 24 | $0 | 0.0% | $16.84 | -0.9% | Common Stock | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL | 40 | $0 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| — | POTBELLY CORP | 40 | $0 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| — | LUCID GROUP | 96 | $0 | 0.0% | $4.90 | — | Common Stock | 549498103 |
| WDC | WESTERN DIGITAL | 6 | $0 | 0.0% | $33.15 | +5.2% | Common Stock | 958102105 |
| CGC | CANOPY GROWTH | 56 | $0 | 0.0% | $5.96 | 0.0% | Common Stock | 138035704 |
| — | INSEEGO CORP | 1,222 | $0 | 0.0% | $0.32 | — | Common Stock | 45782B104 |
| BHR | BRAEMAR HOTELS | 106 | $0 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $29.37 | -10.8% | Common Stock | 00773T101 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $37.09 | -7.5% | Common Stock | G0084W101 |
| GTX | GARRETT MOTION | 20 | $0 | 0.0% | $7.71 | +0.1% | Common Stock | 366505105 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| CRBP | CORBUS PHARMACEUTICALS | 28 | $0 | 0.0% | $6.15 | -12.6% | Common Stock | 21833P301 |
| BBU | BROOKFIELD BUSINESS | 8 | $0 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| — | BROOKFIELD REINSURANCE | 4 | $0 | 0.0% | $36.00 | — | Common Stock | G16250105 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.25 | -2.7% | Common Stock | 206787103 |
| — | ASHFORD INC | 32 | $0 | 0.0% | $4.94 | — | Common Stock | 044104107 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $3.48 | -8.9% | Common Stock | 38268T103 |
| BBUC | BROOKFIELD BUSINESS | 4 | $0 | 0.0% | $18.18 | -3.2% | Common Stock | 11259V106 |
| BW | BABCOCK & WILCOX | 60 | $0 | 0.0% | $3.68 | -42.0% | Common Stock | 05614L209 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.44 | -20.2% | Common Stock | 68622V106 |
| — | TUPPERWARE BRANDS | 32 | $0 | 0.0% | $1.69 | — | Common Stock | 899896104 |
| IRT | INDEPENDENCE REALTY | 4 | $0 | 0.0% | $14.75 | — | Common Stock | 45378A106 |
| USEA | UNITED MARITIME | 24 | $0 | 0.0% | $1.93 | -1.6% | Common Stock | Y92335101 |
| LUMN | LUMEN TECHNOLOGIES | 32 | $0 | 0.0% | $1.56 | -8.9% | Common Stock | 550241103 |
| RMR | RMR GROUP | 2 | $0 | 0.0% | $19.43 | +1.5% | Common Stock | 74967R106 |
| — | ASHFORD HOSPITALITY | 24 | $0 | 0.0% | $2.17 | — | Common Stock | 044103869 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $15.94 | -6.3% | Common Stock | 29082K105 |