Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	78,111	$16.14M	8.2%	$152.89	—	MF Closed and MF Open	922908769
IWF	ISHARES RUSSELL	51,614	$12.54M	6.4%	$169.07	—	MF Closed and MF Open	464287614
ABBV	ABBVIE INC	100,594	$10.89M	5.5%	$64.08	+38.8%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	71,958	$8.623M	4.4%	$77.64	+39.9%	Common Stock	002824100
BAX	BAXTER INTL	99,181	$8.365M	4.3%	$64.91	+10.1%	Common Stock	071813109
AMZN	AMAZON COM	2,538	$7.851M	4.0%	$87.74	+80.7%	Common Stock	023135106
XLK	SECTOR TECHNOLOGY	53,079	$7.049M	3.6%	$98.72	—	MF Closed and MF Open	81369Y803
EW	EDWARDS LIFESCIENCES	82,968	$6.939M	3.5%	$66.47	+27.2%	Common Stock	28176E108
AAPL	APPLE INC	49,252	$6.016M	3.1%	$93.06	+34.4%	Common Stock	037833100
SPY	SPDR S&P	14,967	$5.932M	3.0%	$288.51	—	MF Closed and MF Open	78462F103
ITOT	ISHARES CORE	64,096	$5.871M	3.0%	$64.73	—	MF Closed and MF Open	464287150
QQQ	INVESCO QQQ	17,986	$5.74M	2.9%	$202.81	—	MF Closed and MF Open	46090E103
XLV	SECTOR HEALTHCARE	38,941	$4.546M	2.3%	$100.20	—	MF Closed and MF Open	81369Y209
VOT	VANGUARD MID	18,144	$3.894M	2.0%	$165.59	—	MF Closed and MF Open	922908538
VGT	VANGUARD INFORMATION	8,772	$3.145M	1.6%	$234.89	—	MF Closed and MF Open	92204A702
RSPS	INVESCO S&P	19,032	$3.004M	1.5%	$151.77	—	MF Closed and MF Open	46137V373
TSLA	TESLA INC	4,375	$2.922M	1.5%	$108.55	+131.3%	Common Stock	88160R101
VIG	VANGUARD DIVIDEND	16,528	$2.431M	1.2%	$110.32	—	MF Closed and MF Open	921908844
XLF	SECTOR FINANCIAL	69,162	$2.355M	1.2%	$30.86	—	MF Closed and MF Open	81369Y605
MSFT	MICROSOFT CORP	9,292	$2.191M	1.1%	$118.67	+87.8%	Common Stock	594918104
IWP	ISHARES RUSSELL	21,122	$2.156M	1.1%	$120.63	—	MF Closed and MF Open	464287481
VO	VANGUARD MID	9,092	$2.012M	1.0%	$164.90	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,348	$1.869M	1.0%	$158.71	—	MF Closed and MF Open	464287622
MDY	SPDR S&P	3,734	$1.778M	0.9%	$345.48	—	MF Closed and MF Open	78467Y107
ICSH	BLACKROCK ULTRA	34,815	$1.759M	0.9%	$50.01	—	MF Closed and MF Open	46434V878
CVS	CVS HEALTH	20,301	$1.527M	0.8%	$49.16	+26.7%	Common Stock	126650100
—	INDEXIQ CHAIKIN	42,406	$1.315M	0.7%	$23.86	—	MF Closed and MF Open	45409B388
IWM	ISHARES RUSSELL	5,121	$1.131M	0.6%	$164.49	—	MF Closed and MF Open	464287655
VBR	VANGUARD SMALL	6,507	$1.078M	0.5%	$128.90	—	MF Closed and MF Open	922908611
IJR	ISHARES CORE	9,924	$1.077M	0.5%	$75.72	—	MF Closed and MF Open	464287804
DIS	WALT DISNEY	5,276	$973K	0.5%	$113.50	+58.7%	Common Stock	254687106
PKW	INVESCO BUYBACK	11,120	$936K	0.5%	$59.64	—	MF Closed and MF Open	46137V308
SCHD	SCHWAB US	12,637	$921K	0.5%	$52.40	—	MF Closed and MF Open	808524797
IVW	ISHARES S&P	12,944	$843K	0.4%	$90.04	—	MF Closed and MF Open	464287309
USMV	ISHARES MSCI	12,157	$841K	0.4%	$63.61	—	MF Closed and MF Open	46429B697
TAK	TAKEDA PHARMACEUTICAL	44,844	$819K	0.4%	$20.38	—	Common Stock	874060205
IVV	ISHARES CORE	2,044	$813K	0.4%	$292.97	—	MF Closed and MF Open	464287200
SBUX	STARBUCKS CORP	7,398	$808K	0.4%	$69.63	+35.0%	Common Stock	855244109
ARKK	ARK INNOVATION	6,490	$778K	0.4%	$118.55	—	MF Closed and MF Open	00214Q104
IWR	ISHARES RUSSELL	10,225	$756K	0.4%	$54.01	—	MF Closed and MF Open	464287499
EEMV	ISHARES MSCI	11,862	$749K	0.4%	$59.24	—	MF Closed and MF Open	464286533
—	WALGREENS BOOTS	13,165	$723K	0.4%	$61.08	—	Common Stock	931427108
CRM	SALESFORCE.COM INC	3,395	$719K	0.4%	$161.18	+36.5%	Common Stock	79466L302
XITK	SPDR SER	3,322	$694K	0.4%	$207.69	—	MF Closed and MF Open	78464A110
GOOG	ALPHABET INC	297	$614K	0.3%	$58.54	+68.2%	Common Stock	02079K107
XOM	EXXON MOBIL	10,739	$600K	0.3%	$49.38	-12.3%	Common Stock	30231G102
XLY	CONSUMER DISCRETIONARY	3,547	$596K	0.3%	$113.99	—	MF Closed and MF Open	81369Y407
T	AT&T INC	18,258	$553K	0.3%	$14.83	+8.9%	Common Stock	00206R102
XLP	SECTOR CONSUMER	7,888	$539K	0.3%	$58.54	—	MF Closed and MF Open	81369Y308
IBB	ISHARES NASDAQ	3,541	$533K	0.3%	$118.62	—	MF Closed and MF Open	464287556
XLI	SECTOR INDUSTRIAL	5,365	$528K	0.3%	$74.39	—	MF Closed and MF Open	81369Y704
PG	PROCTER & GAMBLE	3,870	$524K	0.3%	$83.87	+37.9%	Common Stock	742718109
F	FORD MOTOR	41,488	$508K	0.3%	$6.19	+40.4%	Common Stock	345370860
CAH	CARDINAL HEALTH	7,720	$469K	0.2%	$40.85	+19.8%	Common Stock	14149Y108
NFLX	NETFLIX INC	891	$465K	0.2%	$35.71	+48.5%	Common Stock	64110L106
JNJ	JOHNSON & JOHNSON	2,689	$442K	0.2%	$110.97	+26.9%	Common Stock	478160104
AME	AMETEK INC	3,381	$432K	0.2%	$75.26	+55.3%	Common Stock	031100100
EXC	EXELON CORP	9,731	$426K	0.2%	$26.74	-5.6%	Common Stock	30161N101
—	TWITTER INC	6,601	$420K	0.2%	$32.28	—	Common Stock	90184L102
MRK	MERCK & COMPANY	5,166	$398K	0.2%	$60.64	+4.0%	Common Stock	58933Y105
PFM	INVESCO DIVIDEND	11,376	$393K	0.2%	$28.17	—	MF Closed and MF Open	46137V506
BLOK	AMPLIFY BLOCKCHAIN	7,007	$391K	0.2%	$41.38	—	MF Closed and MF Open	032108607
JPM	JPMORGAN CHASE	2,414	$368K	0.2%	$86.94	+46.4%	Common Stock	46625H100
META	FACEBOOK INC	1,239	$365K	0.2%	$164.36	+62.7%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY	1,410	$360K	0.2%	$198.49	+22.3%	Common Stock	084670702
VTV	VANGUARD VALUE	2,731	$359K	0.2%	$124.80	—	MF Closed and MF Open	922908744
PEP	PEPSICO INC	2,516	$356K	0.2%	$92.83	+27.0%	Common Stock	713448108
MMIT	INDEXIQ IQ	13,110	$350K	0.2%	$26.70	—	MF Closed and MF Open	45409F827
PPG	PPG INDUSTRIES	2,310	$347K	0.2%	$93.89	+38.6%	Common Stock	693506107
ISRG	INTUITIVE SURGICAL	460	$340K	0.2%	$178.69	+40.8%	Common Stock	46120E602
NOBL	PROSHARES TRUST	3,868	$334K	0.2%	$67.77	—	MF Closed and MF Open	74348A467
MO	ALTRIA GROUP	6,427	$329K	0.2%	$29.50	+3.1%	Common Stock	02209S103
BE	BLOOM ENERGY	11,923	$323K	0.2%	$10.49	+210.8%	Common Stock	093712107
ADBE	ADOBE INC	677	$322K	0.2%	$252.10	+85.4%	Common Stock	00724F101
IWD	ISHARES RUSSELL	2,110	$320K	0.2%	$125.25	—	MF Closed and MF Open	464287598
SPTM	SPDR PORTFOLIO	6,454	$317K	0.2%	$43.76	—	MF Closed and MF Open	78464A805
LQD	ISHARES IBOXX	2,437	$317K	0.2%	$119.63	—	MF Closed and MF Open	464287242
GLD	SPDR GOLD	1,971	$315K	0.2%	$137.74	—	Common Stock	78463V107
IJH	ISHARES CORE	1,193	$311K	0.2%	$195.61	—	MF Closed and MF Open	464287507
IGF	ISHARES GLOBAL	6,844	$308K	0.2%	$44.83	—	MF Closed and MF Open	464288372
JETS	ETF SER	10,831	$291K	0.1%	$22.79	—	MF Closed and MF Open	26922A842
VCIT	VANGUARD INTERMEDIATE	3,050	$284K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
VZ	VERIZON COMMUNICATIONS	4,784	$278K	0.1%	$39.42	+7.2%	Common Stock	92343V104
NVDA	NVIDIA CORP	520	$278K	0.1%	$6.19	+116.6%	Common Stock	67066G104
ARKG	ARK GENOMIC	2,701	$240K	0.1%	$86.51	—	MF Closed and MF Open	00214Q302
DE	DEERE & CO	642	$240K	0.1%	$144.32	+113.1%	Common Stock	244199105
BAC	BANK AMERICA	6,092	$236K	0.1%	$23.84	+28.5%	Common Stock	060505104
GOOGL	ALPHABET INC	109	$225K	0.1%	$56.13	+74.5%	Common Stock	02079K305
AGG	ISHARES CORE	1,967	$224K	0.1%	$109.36	—	MF Closed and MF Open	464287226
FXD	FIRST TRUST	3,832	$223K	0.1%	$50.90	—	MF Closed and MF Open	33734X101
IVE	ISHARES S&P	1,578	$223K	0.1%	$112.69	—	MF Closed and MF Open	464287408
WHR	WHIRLPOOL CORP	1,002	$221K	0.1%	$141.60	+40.2%	Common Stock	963320106
KO	COCA COLA COMPANY	4,183	$220K	0.1%	$38.39	+13.0%	Common Stock	191216100
SMH	VANECK VECTORS	900	$219K	0.1%	$146.85	—	MF Closed and MF Open	92189F676
BWX	SPDR BLOOMBERG	7,403	$216K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
BA	BOEING COMPANY	843	$215K	0.1%	$226.95	-2.1%	Common Stock	097023105
VBK	VANGUARD SMALL	782	$215K	0.1%	$215.43	—	MF Closed and MF Open	922908595
PM	PHILIP MORRIS	2,391	$212K	0.1%	$56.51	+18.2%	Common Stock	718172109
SHOP	SHOPIFY INC	192	$212K	0.1%	$18.74	+544.9%	Common Stock	82509L107
IWS	ISHARES RUSS	1,915	$209K	0.1%	$86.71	—	MF Closed and MF Open	464287473
WEC	WEC ENERGY	2,221	$208K	0.1%	$59.86	+23.7%	Common Stock	92939U106
CVX	CHEVRON CORP	1,970	$206K	0.1%	$84.26	-5.6%	Common Stock	166764100
CTAS	CINTAS CORP	600	$205K	0.1%	$45.33	+78.5%	Common Stock	172908105
CZA	INVESCO ZACKS	2,379	$200K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
—	NUVEEN PREFERRED	20,450	$199K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
PGX	INVESCO PFD	13,284	$199K	0.1%	$14.20	—	MF Closed and MF Open	46138E511
MBB	ISHARES MBS	1,818	$197K	0.1%	$107.17	—	MF Closed and MF Open	464288588
HD	HOME DEPOT	640	$195K	0.1%	$172.53	+41.7%	Common Stock	437076102
VUG	VANGUARD GROWTH	758	$195K	0.1%	$242.49	—	MF Closed and MF Open	922908736
BND	VANGUARD TOTAL	2,180	$185K	0.1%	$81.98	—	MF Closed and MF Open	921937835
BABA	ALIBABA GROUP	814	$185K	0.1%	$201.18	—	Common Stock	01609W102
DOW	DOW INC	2,895	$185K	0.1%	$30.49	+50.2%	Common Stock	260557103
EEM	ISHARES MSCI	3,393	$181K	0.1%	$43.02	—	MF Closed and MF Open	464287234
IEFA	ISHARES CORE	2,510	$181K	0.1%	$60.28	—	MF Closed and MF Open	46432F842
BDX	BECTON DICKINSON	741	$180K	0.1%	$212.64	+6.1%	Common Stock	075887109
PFF	ISHARES U S	4,661	$179K	0.1%	$36.63	—	MF Closed and MF Open	464288687
WMT	WALMART INC	1,302	$177K	0.1%	$37.56	+15.3%	Common Stock	931142103
ITW	ILLINOIS TOOL	801	$177K	0.1%	$135.84	+36.2%	Common Stock	452308109
ARKW	ARK NEXT	1,178	$174K	0.1%	$147.71	—	MF Closed and MF Open	00214Q401
PYPL	PAYPAL HOLDINGS	702	$170K	0.1%	$136.46	+84.6%	Common Stock	70450Y103
CAT	CATERPILLAR INC	723	$168K	0.1%	$125.54	+50.6%	Common Stock	149123101
PFE	PFIZER INC	4,632	$168K	0.1%	$28.26	-0.8%	Common Stock	717081103
VYM	VANGUARD HIGH	1,664	$168K	0.1%	$85.55	—	MF Closed and MF Open	921946406
VOE	VANGUARD MID	1,244	$168K	0.1%	$108.32	—	MF Closed and MF Open	922908512
VOO	VANGUARD S&P	460	$168K	0.1%	$258.70	—	MF Closed and MF Open	922908363
SICPQ	SILVERGATE CAPITAL	1,160	$165K	0.1%	$118.62	0.0%	Common Stock	82837P408
XLE	SECTOR ENERGY	3,311	$162K	0.1%	$53.02	—	MF Closed and MF Open	81369Y506
WM	WASTE MANAGEMENT	1,257	$162K	0.1%	$88.12	+22.8%	Common Stock	94106L109
ALL	ALLSTATE CORP	1,397	$161K	0.1%	$80.94	+20.7%	Common Stock	020002101
—	CANOPY GROWTH	4,991	$160K	0.1%	$41.69	—	Common Stock	138035100
VNQ	VANGUARD REAL	1,742	$160K	0.1%	$87.75	—	MF Closed and MF Open	922908553
JNK	SPDR BLOOMBERG	1,434	$156K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
CSCO	CISCO SYSTEMS	2,966	$153K	0.1%	$39.04	+4.0%	Common Stock	17275R102
SDY	SPDR SERIES	1,293	$153K	0.1%	$100.67	—	MF Closed and MF Open	78464A763
—	REGIS CORPORATION	12,200	$153K	0.1%	$8.22	—	Common Stock	758932107
COST	COSTCO WHOLESALE	424	$150K	0.1%	$301.50	+9.4%	Common Stock	22160K105
PFG	PRINCIPAL FINANCIAL	2,479	$149K	0.1%	$37.93	+23.2%	Common Stock	74251V102
QQEW	FIRST TRUST	1,426	$147K	0.1%	$102.52	—	MF Closed and MF Open	337344105
—	SPDR SERIES	1,527	$144K	0.1%	$60.14	—	MF Closed and MF Open	78464A813
—	DRAFTKINGS INC	2,310	$142K	0.1%	$47.16	—	Common Stock	26142R104
MCD	MCDONALDS CORP	627	$141K	0.1%	$158.20	+20.9%	Common Stock	580135101
LLY	ELI LILLY	728	$136K	0.1%	$110.02	+69.1%	Common Stock	532457108
SPHQ	INVESCO EXCHANGE	2,944	$131K	0.1%	$40.59	—	MF Closed and MF Open	46137V241
SPYG	SPDR PORTFOLIO	2,199	$124K	0.1%	$52.43	—	MF Closed and MF Open	78464A409
CMCSA	COMCAST CORP	2,258	$122K	0.1%	$32.98	+39.9%	Common Stock	20030N101
VB	VANGUARD SMALL	565	$121K	0.1%	$153.79	—	MF Closed and MF Open	922908751
SBH	SALLY BEAUTY	6,000	$121K	0.1%	$17.86	-6.3%	Common Stock	79546E104
V	VISA INC	572	$121K	0.1%	$149.32	+36.1%	Common Stock	92826C839
UNH	UNITEDHEALTH GROUP	319	$119K	0.1%	$234.32	+36.4%	Common Stock	91324P102
—	GUGGENHEIM STRATEGIC	5,671	$119K	0.1%	$20.85	—	MF Closed and MF Open	40167F101
WTFC	WINTRUST FINANCIAL	1,560	$118K	0.1%	$71.46	-0.0%	Common Stock	97650W108
IGSB	ISHARES 1-5 YEAR	2,154	$118K	0.1%	$53.63	—	MF Closed and MF Open	464288646
SPLV	INVESCO EXCHANGE	2,018	$117K	0.1%	$54.39	—	MF Closed and MF Open	46138E354
CIBR	FIRST TRUST	2,752	$115K	0.1%	$44.38	—	MF Closed and MF Open	33734X846
AAXJ	ISHARES MSCI	1,246	$115K	0.1%	$71.62	—	MF Closed and MF Open	464288182
EZU	ISHARES MSCI	2,446	$114K	0.1%	$38.49	—	MF Closed and MF Open	464286608
GIS	GENERAL MILLS	1,852	$114K	0.1%	$41.19	+18.8%	Common Stock	370334104
GS	GOLDMAN SACHS	339	$111K	0.1%	$239.10	+15.8%	Common Stock	38141G104
—	BROOKFIELD RENEWABLE	2,376	$111K	0.1%	$58.58	—	Common Stock	11284V105
XBI	SPDR SERIES	799	$108K	0.1%	$110.53	—	MF Closed and MF Open	78464A870
CL	COLGATE-PALMOLIVE	1,375	$108K	0.1%	$54.99	+27.3%	Common Stock	194162103
KRE	SPDR S&P	1,619	$107K	0.1%	$46.36	—	MF Closed and MF Open	78464A698
SRPT	SAREPTA THERAPEUTICS	1,440	$107K	0.1%	$104.74	-11.9%	Common Stock	803607100
VHT	VANGUARD HEALTH	463	$106K	0.1%	$172.51	—	MF Closed and MF Open	92204A504
—	NORDSTROM INC	2,800	$106K	0.1%	$11.79	—	Common Stock	655664100
NEE	NEXTERA ENERGY	1,364	$103K	0.1%	$63.27	+8.8%	Common Stock	65339F101
TGT	TARGET CORP	518	$103K	0.1%	$60.69	+168.9%	Common Stock	87612E106
MARA	MARATHON DIGITAL	2,155	$103K	0.1%	$30.98	0.0%	Common Stock	565788106
FCA	FIRST TRUST	3,360	$100K	0.1%	$29.76	—	MF Closed and MF Open	33737J141
AOK	ISHARES CORE	2,587	$100K	0.1%	$34.40	—	MF Closed and MF Open	464289883
VV	VANGUARD LARGE	530	$98,000	0.0%	$130.19	—	MF Closed and MF Open	922908637
BIDU	BAIDU INC	447	$97,000	0.0%	$139.01	—	Common Stock	056752108
EFA	ISHARES MSCI	1,284	$97,000	0.0%	$64.93	—	MF Closed and MF Open	464287465
VWO	VANGUARD FSTE	1,826	$95,000	0.0%	$47.14	—	MF Closed and MF Open	922042858
IWV	ISHARES RUSSELL	400	$95,000	0.0%	$167.07	—	MF Closed and MF Open	464287689
ORCL	ORACLE CORP	1,358	$95,000	0.0%	$46.74	+29.7%	Common Stock	68389X105
INTC	INTEL CORP	1,468	$94,000	0.0%	$45.84	+18.0%	Common Stock	458140100
QSR	RESTAURANT BRANDS	1,442	$94,000	0.0%	$61.44	+0.9%	Common Stock	76131D103
LPLA	LPL FINANCIAL	655	$93,000	0.0%	$93.29	+36.8%	Common Stock	50212V100
UBER	UBER TECHNOLOGIES	1,682	$92,000	0.0%	$39.21	+42.3%	Common Stock	90353T100
LVS	LAS VEGAS SANDS	1,521	$92,000	0.0%	$52.95	+5.6%	Common Stock	517834107
RSP	INVESCO S&P	640	$91,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
RPG	INVESCO S&P	548	$90,000	0.0%	$116.56	—	MF Closed and MF Open	46137V266
OMFL	INVESCO RUSSELL	2,041	$90,000	0.0%	$38.47	—	MF Closed and MF Open	46138J619
CCI	CROWN CASTLE	525	$90,000	0.0%	$94.88	+34.2%	Common Stock	22822V101
IWN	ISHARES RUSSELL	555	$89,000	0.0%	$120.34	—	MF Closed and MF Open	464287630
DHR	DANAHER CORP	393	$88,000	0.0%	$193.05	+2.9%	Common Stock	235851102
VXF	VANGUARD EXTENDED	495	$88,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
OXY	OCCIDENTAL PETROLEUM	3,306	$88,000	0.0%	$28.32	-16.8%	Common Stock	674599105
GM	GENERAL MOTORS	1,527	$88,000	0.0%	$34.63	+48.0%	Common Stock	37045V100
TOTL	SPDR DOUBLELINE	1,806	$87,000	0.0%	$48.88	—	MF Closed and MF Open	78467V848
AGGY	WISDOMTREE YIELD	1,701	$87,000	0.0%	$53.92	—	MF Closed and MF Open	97717X511
TLTD	FLEXSHARES MORNINGSTAR	1,208	$85,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
—	SPIRIT REALTY	2,000	$85,000	0.0%	$39.50	—	Common Stock	84860W300
IWO	ISHARES RUSSELL	282	$85,000	0.0%	$197.30	—	MF Closed and MF Open	464287648
MRSH	MARSH & MCLENNAN	686	$84,000	0.0%	$79.33	+34.9%	Common Stock	571748102
MDLZ	MONDELEZ INTERNATIONAL	1,429	$84,000	0.0%	$43.13	+15.4%	Common Stock	609207105
SPSM	SPDR PORTFOLIO	1,984	$84,000	0.0%	$42.34	—	MF Closed and MF Open	78468R853
WEN	WENDYS CO	4,139	$84,000	0.0%	$17.01	+22.1%	Common Stock	95058W100
AIRR	FIRST TRUST	2,080	$84,000	0.0%	$40.38	—	MF Closed and MF Open	33738R704
AMGN	AMGEN INC	334	$83,000	0.0%	$167.34	+22.3%	Common Stock	031162100
VTEB	VANGUARD MUNICIPAL	1,500	$82,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
—	ISHARES GOLD	5,042	$82,000	0.0%	$14.31	—	Common Stock	464285105
—	GENERAL ELECTRIC	6,224	$82,000	0.0%	$9.89	—	Common Stock	369604103
SPYV	SPDR PORTFOLIO	2,107	$80,000	0.0%	$37.97	—	MF Closed and MF Open	78464A508
COP	CONOCOPHILLIPS	1,506	$80,000	0.0%	$52.98	-21.9%	Common Stock	20825C104
TMO	THERMO FISHER	176	$80,000	0.0%	$244.42	+92.8%	Common Stock	883556102
ES	EVERSOURCE ENERGY	918	$79,000	0.0%	$55.50	+26.6%	Common Stock	30040W108
NTRS	NORTHERN TRUST	750	$79,000	0.0%	$73.04	+15.6%	Common Stock	665859104
BSV	VANGUARD SHORT	962	$79,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
—	RETAIL PROPERTIES	7,450	$78,000	0.0%	$12.21	—	Common Stock	76131V202
—	SENSEONICS HOLDINGS	29,167	$77,000	0.0%	$1.88	—	Common Stock	81727U105
STZ	CONSTELLATION BRANDS	337	$77,000	0.0%	$153.29	+35.7%	Common Stock	21036P108
LYV	LIVE NATION	900	$76,000	0.0%	$61.74	+30.4%	Common Stock	538034109
C	CITIGROUP INC	1,045	$76,000	0.0%	$47.82	+17.5%	Common Stock	172967424
ILCG	ISHARES MORNINGSTAR	260	$75,000	0.0%	$184.62	—	MF Closed and MF Open	464287119
KSS	KOHLS CORP	1,255	$75,000	0.0%	$19.27	+166.4%	Common Stock	500255104
—	STERICYCLE INC	1,100	$74,000	0.0%	$54.55	—	Common Stock	858912108
SNOW	SNOWFLAKE INC	320	$73,000	0.0%	$238.10	+12.1%	Common Stock	833445109
BMY	BRISTOL MYERS	1,149	$73,000	0.0%	$38.30	+33.2%	Common Stock	110122108
FXR	FIRST TRUST	1,270	$72,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
PHM	PULTEGROUP INC	1,382	$72,000	0.0%	$29.72	+49.7%	Common Stock	745867101
CRL	CHARLES RIVER	243	$70,000	0.0%	$238.16	+16.7%	Common Stock	159864107
—	TOTAL SE	1,512	$70,000	0.0%	$55.56	—	Common Stock	89151E109
EFV	ISHARES MSCI	1,350	$69,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
—	HORIZON THERAPEUTICS	750	$69,000	0.0%	$40.44	—	Common Stock	G46188101
DGRW	WISDOMTREE TRUST	1,209	$69,000	0.0%	$52.56	—	MF Closed and MF Open	97717X669
DRIV	GLOBAL X	2,550	$68,000	0.0%	$26.67	—	MF Closed and MF Open	37954Y624
XYZ	SQUARE INC	298	$68,000	0.0%	$208.76	+12.1%	Common Stock	852234103
IYT	ISHARES TRANSPORTATION	265	$68,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
TWLO	TWILIO INC	199	$68,000	0.0%	$134.45	+178.6%	Common Stock	90138F102
HON	HONEYWELL INTL	310	$67,000	0.0%	$129.50	+36.4%	Common Stock	438516106
QCLN	FIRST TRUST	951	$65,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
SPIB	SPDR PORTFOLIO	1,766	$64,000	0.0%	$35.29	—	MF Closed and MF Open	78464A375
CMG	CHIPOTLE MEXICAN	44	$63,000	0.0%	$12.93	+123.7%	Common Stock	169656105
MS	MORGAN STANLEY	812	$63,000	0.0%	$40.33	+62.6%	Common Stock	617446448
IYF	ISHARES U S	844	$63,000	0.0%	$70.80	—	MF Closed and MF Open	464287788
DVY	ISHARES SELECT	546	$62,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
ISTB	ISHARES CORE	1,201	$62,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
SCHF	SCHWAB INTL	1,660	$62,000	0.0%	$35.56	—	MF Closed and MF Open	808524805
MMM	3M COMPANY	320	$62,000	0.0%	$122.70	+1.9%	Common Stock	88579Y101
DXJ	WISDOMTREE JAPAN	1,010	$62,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
AOM	ISHARES CORE	1,400	$61,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
BP	BP PLC	2,519	$61,000	0.0%	$25.10	—	Common Stock	055622104
—	MARVELL TECHNOLOGY	1,225	$60,000	0.0%	$48.98	—	Common Stock	G5876H105
DLN	WISDOMTREE U S	521	$60,000	0.0%	$94.07	—	MF Closed and MF Open	97717W307
IEMG	ISHARES CORE	934	$60,000	0.0%	$46.45	—	MF Closed and MF Open	46434G103
ILCB	ISHARES MORNINGSTAR	265	$59,000	0.0%	$158.49	—	MF Closed and MF Open	464287127
QCOM	QUALCOMM INC	444	$59,000	0.0%	$68.15	+90.3%	Common Stock	747525103
IGLB	ISHARES 10	863	$58,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
GLW	CORNING INC	1,325	$58,000	0.0%	$27.05	+24.2%	Common Stock	219350105
LUV	SOUTHWEST AIRLINES	954	$58,000	0.0%	$45.85	+8.0%	Common Stock	844741108
LUMN	LUMEN TECHNOLOGIES	4,297	$57,000	0.0%	$10.83	0.0%	Common Stock	550241103
DBEF	X TRACKERS	1,570	$57,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
AXON	AXON ENTERPRISE	400	$57,000	0.0%	$51.24	+204.2%	Common Stock	05464C101
ED	CONSOLIDATED EDISON	762	$57,000	0.0%	$66.17	-10.6%	Common Stock	209115104
TILT	FLEXSHARES MORNINGSTAR	350	$56,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
LULU	LULULEMON ATHLETICA	180	$55,000	0.0%	$255.73	+28.4%	Common Stock	550021109
GT	GOODYEAR TIRE	3,000	$53,000	0.0%	$7.63	+89.9%	Common Stock	382550101
VOOG	VANGUARD S&P	225	$53,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
XSOE	WISDOMTREE EMERGING	1,254	$51,000	0.0%	$33.32	—	MF Closed and MF Open	97717X578
KMB	KIMBERLY CLARK	365	$51,000	0.0%	$91.30	+21.4%	Common Stock	494368103
NIO	NIO INC	1,300	$51,000	0.0%	$41.89	—	Common Stock	62914V106
EWJ	ISHARES MSCI	747	$51,000	0.0%	$54.52	—	MF Closed and MF Open	46434G822
—	ETFMG ALTERNATIVE	2,235	$51,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
IJJ	ISHARES S&P	498	$51,000	0.0%	$121.42	—	MF Closed and MF Open	464287705
IJT	ISHARES S&P	400	$51,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
IUSG	ISHARES S&P	548	$50,000	0.0%	$65.90	—	MF Closed and MF Open	464287671
IHI	ISHARES U S	150	$50,000	0.0%	$236.89	—	MF Closed and MF Open	464288810
TIP	ISHARES TIPS	391	$49,000	0.0%	$113.85	—	MF Closed and MF Open	464287176
—	COLUMBIA PROPERTY	2,894	$49,000	0.0%	$22.50	—	Common Stock	198287203
UPS	UNITED PARCEL	281	$48,000	0.0%	$97.09	+35.9%	Common Stock	911312106
NOC	NORTHROP GRUMMAN	147	$48,000	0.0%	$243.65	+14.2%	Common Stock	666807102
BNDX	VANGUARD TOTAL	823	$47,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
AOR	ISHARES CORE	859	$46,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
GD	GENERAL DYNAMICS	251	$46,000	0.0%	$141.49	+3.9%	Common Stock	369550108
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
HEWJ	ISHARES CURRENCY	1,162	$45,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
—	APHRIA INC	2,450	$45,000	0.0%	$8.91	—	Common Stock	03765K104
VEA	VANGUARD FTSE	918	$45,000	0.0%	$41.21	—	MF Closed and MF Open	921943858
RWL	INVESCO S&P	624	$43,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
IYH	ISHARES U S	170	$43,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
MET	METLIFE INC	704	$43,000	0.0%	$33.71	+41.2%	Common Stock	59156R108
XLC	SELECT SECTOR	590	$43,000	0.0%	$53.46	—	MF Closed and MF Open	81369Y852
HOLX	HOLOGIC INC	572	$43,000	0.0%	$45.14	+68.2%	Common Stock	436440101
RDIV	INVESCO S&P	1,055	$42,000	0.0%	$37.91	—	MF Closed and MF Open	46138G656
JMIA	JUMIA TECHNOLOGIES	1,150	$41,000	0.0%	$9.62	—	Common Stock	48138M105
—	JOHN HANCOCK	2,000	$41,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
APPS	DIGITAL TURBINE	500	$40,000	0.0%	$41.01	+78.2%	Common Stock	25400W102
CROX	CROCS INC	500	$40,000	0.0%	$57.09	+33.5%	Common Stock	227046109
XJPIX	NUVEEN PFD	1,600	$40,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
HFXI	INDEXIQ IQ	1,693	$40,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
MCK	MCKESSON CORP	198	$39,000	0.0%	$117.27	+51.2%	Common Stock	58155Q103
RTX	RAYTHEON TECHNOLOGIES	511	$39,000	0.0%	$54.61	+19.5%	Common Stock	75513E101
—	BLACKROCK CORE	2,488	$39,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
NRG	NRG ENERGY	1,000	$38,000	0.0%	$34.42	+0.4%	Common Stock	629377508
LMT	LOCKHEED MARTIN	101	$37,000	0.0%	$287.80	+4.2%	Common Stock	539830109
VEU	VANGUARD FTSE	608	$37,000	0.0%	$50.09	—	MF Closed and MF Open	922042775
ETSY	ETSY INC	180	$36,000	0.0%	$199.06	+5.1%	Common Stock	29786A106
KKR	KKR & CO	720	$35,000	0.0%	$22.66	+89.2%	Common Stock	48251W104
QUAL	ISHARES MSCI	288	$35,000	0.0%	$97.25	—	MF Closed and MF Open	46432F339
IUSV	ISHARES CORE	501	$35,000	0.0%	$59.66	—	MF Closed and MF Open	464287663
BNTX	BIONTECH SE	318	$35,000	0.0%	$72.28	—	Common Stock	09075V102
—	VIACOMCBS INC	760	$34,000	0.0%	$39.89	—	Common Stock	92556H206
ADI	ANALOG DEVICES	219	$34,000	0.0%	$88.44	+59.6%	Common Stock	032654105
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
SPMB	SPDR MORTGAGE	1,324	$34,000	0.0%	$26.39	—	MF Closed and MF Open	78464A383
HEDJ	WISDOMTREE TRUST	449	$33,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
DD	DUPONT DE	422	$33,000	0.0%	$25.69	+13.2%	Common Stock	26614N102
KHC	KRAFT HEINZ	799	$32,000	0.0%	$27.40	+4.5%	Common Stock	500754106
SLYG	SPDR SERIES	368	$32,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
PANW	PALO ALTO	100	$32,000	0.0%	$35.39	+67.9%	Common Stock	697435105
MSI	MOTOROLA SOLUTIONS	164	$31,000	0.0%	$118.34	+42.0%	Common Stock	620076307
FRCB	FIRST REPUBLIC	188	$31,000	0.0%	$148.74	+7.5%	Common Stock	33616C100
XAR	SPDR S&P	236	$30,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
MDYG	SPDR SERIES	399	$30,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
OEF	ISHARES S&P	165	$30,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
AMT	AMERICAN TOWER	125	$30,000	0.0%	$192.17	+0.1%	Common Stock	03027X100
AZN	ASTRAZENECA PLC	586	$29,000	0.0%	$46.60	—	Common Stock	046353108
—	AEGION CORP	1,000	$29,000	0.0%	$18.00	—	Common Stock	00770F104
CCL	CARNIVAL CORP	1,101	$29,000	0.0%	$18.45	+27.8%	Common Stock	143658300
TOL	TOLL BROTHERS	504	$29,000	0.0%	$27.35	+91.4%	Common Stock	889478103
DELL	DELL TECHNOLOGIES	318	$28,000	0.0%	$24.16	+55.4%	Common Stock	24703L202
QS	QUANTUMSCAPE CORP	620	$28,000	0.0%	$36.62	+43.2%	Common Stock	74767V109
—	NUVEEN DOW	1,725	$28,000	0.0%	$17.97	—	MF Closed and MF Open	67075F105
MPC	MARATHON PETROLEUM	525	$28,000	0.0%	$50.44	-11.6%	Common Stock	56585A102
TLTE	FLEXSHARES MORNINGSTAR	449	$28,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
AEP	AMERICAN ELECTRIC	324	$27,000	0.0%	$62.45	+8.1%	Common Stock	025537101
MA	MASTERCARD INC	76	$27,000	0.0%	$301.72	+12.5%	Common Stock	57636Q104
EFAV	ISHARES MSCI	366	$27,000	0.0%	$71.04	—	MF Closed and MF Open	46429B689
NKE	NIKE INC	205	$27,000	0.0%	$116.21	+11.5%	Common Stock	654106103
ITM	VANECK VECTORS	526	$27,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
SPTI	SPDR INTERMEDIATE	799	$26,000	0.0%	$33.03	—	MF Closed and MF Open	78464A672
ILPT	INDUSTRIAL LOGISTICS	1,138	$26,000	0.0%	$20.33	—	Common Stock	456237106
IMCB	ISHARES MORNINGSTAR	105	$26,000	0.0%	$190.48	—	MF Closed and MF Open	464288208
HYLB	X TRACKERS	514	$26,000	0.0%	$49.43	—	MF Closed and MF Open	233051432
GILD	GILEAD SCIENCES	385	$25,000	0.0%	$53.76	-0.8%	Common Stock	375558103
ICLN	ISHARES GLOBAL	1,026	$25,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
STT	STATE STREET	300	$25,000	0.0%	$55.39	+19.3%	Common Stock	857477103
AMD	ADVANCED MICRO	315	$25,000	0.0%	$66.22	+30.0%	Common Stock	007903107
YUM	YUM BRANDS INC	227	$25,000	0.0%	$81.01	+19.4%	Common Stock	988498101
UA	UNDER ARMOUR	1,332	$25,000	0.0%	$16.09	+9.3%	Common Stock	904311206
NEAR	BLACKROCK SHORT	490	$25,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
DLTR	DOLLAR TREE	221	$25,000	0.0%	$100.42	+7.0%	Common Stock	256746108
PRU	PRUDENTIAL FINANCIAL	269	$25,000	0.0%	$65.50	+3.5%	Common Stock	744320102
—	VECTOR ACQUISITION	2,150	$25,000	0.0%	$11.63	—	Common Stock	G9442R126
TAN	INVESCO SOLAR	260	$24,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
ISCB	ISHARES MORNINGSTAR	105	$24,000	0.0%	$171.43	—	MF Closed and MF Open	464288505
KBWD	INVESCO EXCHANGE	1,200	$24,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
BC	BRUNSWICK CORP	250	$24,000	0.0%	$44.22	+87.8%	Common Stock	117043109
SCCO	SOUTHERN COPPER	359	$24,000	0.0%	$37.13	+49.1%	Common Stock	84265V105
LOW	LOWES COMPANIES	125	$24,000	0.0%	$126.66	+23.9%	Common Stock	548661107
PLAY	DAVE & BUSTERS	500	$24,000	0.0%	$29.42	+32.8%	Common Stock	238337109
KMI	KINDER MORGAN	1,468	$24,000	0.0%	$11.83	-2.3%	Common Stock	49456B101
DK	DELEK US	1,036	$23,000	0.0%	$19.16	-2.4%	Common Stock	24665A103
—	SIRIUS XM	3,800	$23,000	0.0%	$5.58	—	Common Stock	82968B103
PENN	PENN NATIONAL	215	$23,000	0.0%	$78.97	+40.3%	Common Stock	707569109
SCHA	SCHWAB US	227	$23,000	0.0%	$90.23	—	MF Closed and MF Open	808524607
GRID	FIRST TRUST	260	$22,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
—	AMCOR PLC	1,916	$22,000	0.0%	$8.56	+9.0%	Common Stock	G0250X107
ADM	ARCHER DANIELS	383	$22,000	0.0%	$46.52	+3.1%	Common Stock	039483102
MOAT	VANECK VECTORS	321	$22,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
GDX	VANECK VECTORS	660	$21,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
IYJ	ISHARES U S	194	$21,000	0.0%	$128.52	—	MF Closed and MF Open	464287754
PETS	PETMEDEXPRESS INC	611	$21,000	0.0%	$30.82	+12.9%	Common Stock	716382106
SYK	STRYKER CORP	85	$21,000	0.0%	$181.40	+25.6%	Common Stock	863667101
—	VIRTUS ALLIANZGI	754	$21,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
VTWO	VANGUARD RUSSELL	118	$21,000	0.0%	$125.00	—	MF Closed and MF Open	92206C664
USHY	ISHARES BROAD	480	$20,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
CTVA	CORTEVA INC	422	$20,000	0.0%	$25.09	+67.0%	Common Stock	22052L104
SCZ	ISHARES MSCI	279	$20,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
CI	CIGNA CORP	81	$20,000	0.0%	$164.38	+24.2%	Common Stock	125523100
DIA	SPDR DOW	60	$20,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
HAS	HASBRO INC	207	$20,000	0.0%	$68.72	+13.7%	Common Stock	418056107
XEL	XCEL ENERGY	300	$20,000	0.0%	$43.12	+25.3%	Common Stock	98389B100
—	NUVEEN CREDIT	3,000	$20,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
PAYC	PAYCOM SOFTWARE	50	$19,000	0.0%	$386.34	0.0%	Common Stock	70432V102
ABNB	AIRBNB INC	100	$19,000	0.0%	$147.63	+25.5%	Common Stock	009066101
—	STRONGBRIDGE BIOPHARMA	7,000	$19,000	0.0%	$2.43	—	Common Stock	G85347105
REGN	REGENERON PHARMACEUTICAL	40	$19,000	0.0%	$465.40	+4.0%	Common Stock	75886F107
TXN	TEXAS INSTRUMENTS	100	$19,000	0.0%	$85.38	+77.3%	Common Stock	882508104
TM	TOYOTA MOTOR	122	$19,000	0.0%	$118.51	—	Common Stock	892331307
GWW	GRAINGER W W	44	$18,000	0.0%	$271.69	+35.0%	Common Stock	384802104
DTE	DTE ENERGY	136	$18,000	0.0%	$85.24	+4.7%	Common Stock	233331107
—	EATON VANCE	1,087	$18,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
ENB	ENBRIDGE INC	500	$18,000	0.0%	$24.93	+2.5%	Common Stock	29250N105
IJK	ISHARES S&P	232	$18,000	0.0%	$111.25	—	MF Closed and MF Open	464287606
SIXG	ETF DEFIANCE	500	$18,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
PSX	PHILLIPS 66	225	$18,000	0.0%	$71.93	-9.8%	Common Stock	718546104
SMG	SCOTTS MIRACLE-GRO	74	$18,000	0.0%	$167.40	+12.7%	Common Stock	810186106
TDOC	TELADOC HEALTH	99	$18,000	0.0%	$78.79	+194.4%	Common Stock	87918A105
PLUG	PLUG POWER	500	$18,000	0.0%	$51.55	0.0%	Common Stock	72919P202
YETI	YETI HOLDINGS	244	$18,000	0.0%	$62.99	+13.1%	Common Stock	98585X104
RZG	INVESCO S&P	114	$18,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
QRVO	QORVO INC	100	$18,000	0.0%	$92.97	+88.8%	Common Stock	74736K101
NEM	NEWMONT CORP	289	$17,000	0.0%	$32.99	+55.4%	Common Stock	651639106
SLV	ISHARES SILVER	745	$17,000	0.0%	$15.00	—	Common Stock	46428Q109
EPD	ENTERPRISE PRODUCTS	760	$17,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
PLTR	PALANTIR TECHNOLOGIES	750	$17,000	0.0%	$9.50	+188.7%	Common Stock	69608A108
—	FUELCELL ENERGY	1,200	$17,000	0.0%	$14.17	—	Common Stock	35952H601
CME	CME GROUP	85	$17,000	0.0%	$137.96	+18.3%	Common Stock	12572Q105
XLRE	SELECT SECTOR	436	$17,000	0.0%	$36.46	—	MF Closed and MF Open	81369Y860
GMF	SPDR S&P	126	$17,000	0.0%	$134.92	—	MF Closed and MF Open	78463X301
PZZA	PAPA JOHNS	187	$17,000	0.0%	$37.31	+119.8%	Common Stock	698813102
XLU	SELECT UTILITIES	243	$16,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
XYL	XYLEM INC	152	$16,000	0.0%	$72.63	+31.9%	Common Stock	98419M100
FCX	FREEPORT MCMORAN	500	$16,000	0.0%	$10.89	+178.6%	Common Stock	35671D857
FLOT	ISHARES FLOATING	323	$16,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
PEG	PUBLIC SERVICE	266	$16,000	0.0%	$44.28	+10.5%	Common Stock	744573106
ROK	ROCKWELL AUTOMATION	55	$15,000	0.0%	$149.99	+56.4%	Common Stock	773903109
AMAT	APPLIED MATERIALS	109	$15,000	0.0%	$48.11	+119.7%	Common Stock	038222105
XMHQ	INVESCO S&P	200	$15,000	0.0%	$55.00	—	MF Closed and MF Open	46137V472
IXJ	ISHARES GLOBAL	190	$15,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
XPEV	XPENG INC	400	$15,000	0.0%	$41.88	—	Common Stock	98422D105
CPB	CAMPBELL SOUP	300	$15,000	0.0%	$28.15	+43.6%	Common Stock	134429109
PBE	INVESCO DYNAMIC	200	$15,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
—	INVESCO MUNICIPAL	1,136	$15,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
MFC	MANULIFE FINANCIAL	689	$15,000	0.0%	$17.19	+15.9%	Common Stock	56501R106
EWH	ISHARES MSCI	549	$15,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
TD	TORONTO DOMINION	225	$15,000	0.0%	$55.28	+10.4%	Common Stock	891160509
—	CODIAK BIOSCIENCES	1,000	$15,000	0.0%	$32.00	—	Common Stock	192010106
EA	ELECTRONIC ARTS	112	$15,000	0.0%	$95.30	+41.6%	Common Stock	285512109
GH	GUARDANT HEALTH	100	$15,000	0.0%	$76.74	+96.9%	Common Stock	40131M109
ZM	ZOOM VIDEO	45	$14,000	0.0%	$148.71	+147.5%	Common Stock	98980L101
IYW	ISHARES TECHNOLOGY	160	$14,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
SOXX	ISHARES PHLX	32	$14,000	0.0%	$187.50	—	MF Closed and MF Open	464287523
LHX	L3HARRIS TECHNOLOGIES	71	$14,000	0.0%	$164.87	+2.9%	Common Stock	502431109
AJG	ARTHUR J	116	$14,000	0.0%	$70.56	+62.4%	Common Stock	363576109
VXUS	VANGUARD TOTAL	224	$14,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
RY	ROYAL BANK	157	$14,000	0.0%	$75.64	+15.1%	Common Stock	780087102
—	CANOO INC	1,570	$14,000	0.0%	$14.01	—	Common Stock	13803R102
MRNA	MODERNA INC	105	$14,000	0.0%	$87.91	+64.8%	Common Stock	60770K107
VAC	MARRIOTT VACATIONS	80	$14,000	0.0%	$89.81	+73.5%	Common Stock	57164Y107
—	VIRTUS DIVID	1,000	$14,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
HL	HECLA MINING	2,400	$14,000	0.0%	$2.43	+145.3%	Common Stock	422704106
RWO	SPDR DOW	296	$14,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
—	PALATIN TECHNOLOGIES	20,000	$14,000	0.0%	$0.70	—	Common Stock	696077403
PDM	PIEDMONT OFFICE	736	$13,000	0.0%	$20.38	—	Common Stock	720190206
HWM	HOWMET AEROSPACE	403	$13,000	0.0%	$12.97	+119.0%	Common Stock	443201108
IOO	ISHARES GLOBAL	194	$13,000	0.0%	$48.21	—	MF Closed and MF Open	464287572
—	GLAXOSMITHKLINE PLC	368	$13,000	0.0%	$41.17	—	Common Stock	37733W105
—	MOLECULAR TEMPLATES	1,000	$13,000	0.0%	$9.00	—	Common Stock	608550109
SNAP	SNAP INC	250	$13,000	0.0%	$17.78	+223.2%	Common Stock	83304A106
CSX	CSX CORP	138	$13,000	0.0%	$21.10	+35.4%	Common Stock	126408103
IYG	ISHARES U S	75	$13,000	0.0%	$135.11	—	MF Closed and MF Open	464287770
EMN	EASTMAN CHEMICAL	121	$13,000	0.0%	$64.77	+41.0%	Common Stock	277432100
—	EXCHANGE TRADED	324	$13,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
VRSK	VERISK ANALYTICS	72	$13,000	0.0%	$183.65	-3.4%	Common Stock	92345Y106
BYND	BEYOND MEAT	100	$13,000	0.0%	$164.67	-10.7%	Common Stock	08862E109
—	BLACKROCK ENHANCED	2,000	$12,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
MTCH	MATCH GROUP	90	$12,000	0.0%	$140.98	+4.2%	Common Stock	57667L107
—	CLOUGH GLOBAL	1,000	$12,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
SO	SOUTHERN COMPANY	200	$12,000	0.0%	$39.17	+27.2%	Common Stock	842587107
SKYW	SKYWEST INC	220	$12,000	0.0%	$49.27	0.0%	Common Stock	830879102
EMB	ISHARES JPMORGAN	112	$12,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
DGRO	ISHARES CORE	243	$12,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
—	MACQUARIE INFRASTRUCTURE	362	$12,000	0.0%	$36.47	—	Common Stock	55608B105
—	CHURCHILL CAPITAL	500	$12,000	0.0%	$24.00	—	Common Stock	171439102
GOOS	CANADA GOOSE	300	$12,000	0.0%	$51.00	-22.5%	Common Stock	135086106
CAKE	CHEESECAKE FACTORY	200	$12,000	0.0%	$26.35	+72.9%	Common Stock	163072101
MGM	MGM RESORTS	319	$12,000	0.0%	$22.63	+54.1%	Common Stock	552953101
—	CBRE CLARION	1,500	$12,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
HYS	PIMCO 0-5	125	$12,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
EMR	EMERSON ELECTRIC	135	$12,000	0.0%	$56.02	+38.9%	Common Stock	291011104
ULTA	ULTA BEAUTY	40	$12,000	0.0%	$252.99	+22.8%	Common Stock	90384S303
ZBRA	ZEBRA TECHNOLOGIES	25	$12,000	0.0%	$195.00	+128.7%	Common Stock	989207105
NSC	NORFOLK SOUTHERN	41	$11,000	0.0%	$150.47	+52.1%	Common Stock	655844108
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
D	DOMINION ENERGY	150	$11,000	0.0%	$53.89	+8.5%	Common Stock	25746U109
—	CRESTWOOD EQUITY	411	$11,000	0.0%	$4.87	—	Common Stock	226344208
BNS	BANK NOVA SCOTIA	180	$11,000	0.0%	$37.90	+18.2%	Common Stock	064149107
PWR	QUANTA SERVICES	122	$11,000	0.0%	$34.29	+130.1%	Common Stock	74762E102
BZUN	BAOZUN INC	300	$11,000	0.0%	$42.01	—	Common Stock	06684L103
MGK	VANGUARD MEGA	54	$11,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
BKR	BAKER HUGHES	496	$11,000	0.0%	$19.11	+5.4%	Common Stock	05722G100
VTIP	VANGUARD SHORT	213	$11,000	0.0%	$49.26	—	MF Closed and MF Open	922020805
VTRS	VIATRIS INC	757	$11,000	0.0%	$13.33	-0.1%	Common Stock	92556V106
CG	CARLYLE GROUP	300	$11,000	0.0%	$23.69	+26.1%	Common Stock	14316J108
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
—	VOYA GLOBAL	2,003	$11,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
AES	AES CORP	408	$11,000	0.0%	$17.25	+28.9%	Common Stock	00130H105
EWA	ISHARES MSCI	432	$11,000	0.0%	$22.89	—	MF Closed and MF Open	464286103
ABBNY	ABB LIMITED	320	$10,000	0.0%	$31.25	—	Common Stock	000375204
YELP	YELP INC	250	$10,000	0.0%	$36.16	+0.5%	Common Stock	985817105
XNTK	SPDR SERIES	70	$10,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
MELI	MERCADOLIBRE INC	7	$10,000	0.0%	$398.69	+325.6%	Common Stock	58733R102
ACN	ACCENTURE PLC	38	$10,000	0.0%	$144.27	+67.3%	Common Stock	G1151C101
—	CANADIAN PACIFIC	26	$10,000	0.0%	$328.77	—	Common Stock	13645T100
OSPN	ONESPAN INC	400	$10,000	0.0%	$16.47	+44.3%	Common Stock	68287N100
IXN	ISHARES GLOBAL	32	$10,000	0.0%	$171.43	—	MF Closed and MF Open	464287291
OPITQ	OFFICE PROPERTIES	360	$10,000	0.0%	$28.34	—	Common Stock	67623C109
—	GALMED PHARMACEUTICALS	3,000	$10,000	0.0%	$3.33	—	Common Stock	M47238106
—	INDEXIQ GLOBAL	347	$10,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
ACI	ALBERTSONS COS	500	$10,000	0.0%	$9.63	+21.7%	Common Stock	013091103
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+13.2%	Common Stock	023608102
PRN	INVESCO DWA	100	$10,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
DMTKQ	DERMTECH INC	200	$10,000	0.0%	$30.00	—	Common Stock	24984K105
NVS	NOVARTIS AG	115	$10,000	0.0%	$94.46	—	Common Stock	66987V109
MGV	VANGUARD MEGA	100	$10,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	PROVENTION BIO	1,000	$10,000	0.0%	$17.00	—	Common Stock	74374N102
ADP	AUTOMATIC DATA	50	$9,000	0.0%	$125.25	+25.1%	Common Stock	053015103
BX	BLACKSTONE GROUP	122	$9,000	0.0%	$39.54	+48.2%	Common Stock	09260D107
BIV	VANGUARD INTERMEDIATE	107	$9,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
CWH	CAMPING WORLD	250	$9,000	0.0%	$22.16	+25.3%	Common Stock	13462K109
MXI	ISHARES GLOBAL	99	$9,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
—	CHECKPOINT THERAPEUTICS	3,000	$9,000	0.0%	$3.00	—	Common Stock	162828107
WFC	WELLS FARGO	243	$9,000	0.0%	$31.41	+0.7%	Common Stock	949746101
PAYX	PAYCHEX INC	93	$9,000	0.0%	$60.45	+33.0%	Common Stock	704326107
MTZ	MASTEC INC	100	$9,000	0.0%	$50.87	+68.2%	Common Stock	576323109
WH	WYNDHAM HOTELS	124	$9,000	0.0%	$54.07	+18.1%	Common Stock	98311A105
PCY	INVESCO EMERGING	330	$9,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
IBKR	INTERACTIVE BROKERS	130	$9,000	0.0%	$17.53	0.0%	Common Stock	45841N107
ICE	INTERCONTINENTAL EXCH	80	$9,000	0.0%	$84.65	+25.8%	Common Stock	45866F104
BKD	BROOKDALE SENIOR	1,500	$9,000	0.0%	$5.38	0.0%	Common Stock	112463104
IYR	ISHARES U S	100	$9,000	0.0%	$90.00	—	MF Closed and MF Open	464287739
VCR	VANGUARD CONSUMER	30	$9,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
ET	ENERGY TRANSFER	1,152	$9,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
—	UNITI GROUP	800	$9,000	0.0%	$10.00	—	Common Stock	91325V108
CBRL	CRACKER BARREL	50	$9,000	0.0%	$124.99	-0.1%	Common Stock	22410J106
KR	KROGER CO	232	$8,000	0.0%	$21.42	+43.8%	Common Stock	501044101
GVA	GRANITE CONSTRUCTION	192	$8,000	0.0%	$29.04	+19.2%	Common Stock	387328107
GOVT	ISHARES U S	315	$8,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
TYL	TYLER TECHNOLOGIES	19	$8,000	0.0%	$417.68	+3.4%	Common Stock	902252105
NWL	NEWELL BRANDS	300	$8,000	0.0%	$10.96	+82.5%	Common Stock	651229106
IEF	ISHARES 7-10YR	72	$8,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
BALL	BALL CORP	100	$8,000	0.0%	$63.19	+30.2%	Common Stock	058498106
SNPS	SYNOPSYS INC	32	$8,000	0.0%	$100.63	+152.4%	Common Stock	871607107
—	ORGANIGRAM HOLDINGS	2,200	$8,000	0.0%	$3.64	—	Common Stock	68620P101
EWG	ISHARES MSCI	237	$8,000	0.0%	$22.47	—	MF Closed and MF Open	464286806
XMLV	INVESCO EXCHANGE	150	$8,000	0.0%	$53.33	—	MF Closed and MF Open	46138E198
MTB	M&T BANK	51	$8,000	0.0%	$131.85	-4.3%	Common Stock	55261F104
HEZU	ISHARES CURRENCY	248	$8,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
GSLC	GOLDMAN SACHS	96	$8,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
FDX	FEDEX CORP	24	$7,000	0.0%	$144.48	+62.1%	Common Stock	31428X106
AVGO	BROADCOM INC	16	$7,000	0.0%	$41.65	0.0%	Common Stock	11135F101
IBM	INTL BUSINESS	50	$7,000	0.0%	$94.64	+3.6%	Common Stock	459200101
PINS	PINTEREST INC	90	$7,000	0.0%	$74.38	0.0%	Common Stock	72352L106
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+15.0%	Common Stock	440452100
XLB	SECTOR MATERIALS	87	$7,000	0.0%	$51.82	—	MF Closed and MF Open	81369Y100
—	MUSTANG BIO	2,000	$7,000	0.0%	$4.00	—	Common Stock	62818Q104
EWQ	ISHARES MSCI	211	$7,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
FINX	GLOBAL X FINTECH	150	$7,000	0.0%	$46.67	—	MF Closed and MF Open	37954Y814
DES	WISDOMTREE U S	237	$7,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
AAL	AMERICAN AIRLINES	293	$7,000	0.0%	$16.99	+13.5%	Common Stock	02376R102
AKAM	AKAMAI TECHNOLOGIES	70	$7,000	0.0%	$92.71	+11.4%	Common Stock	00971T101
APD	AIR PRODUCTS	25	$7,000	0.0%	$243.73	-1.5%	Common Stock	009158106
MP	MP MATERIALS	200	$7,000	0.0%	$36.97	0.0%	Common Stock	553368101
IYE	ISHARES U S	251	$7,000	0.0%	$37.04	—	MF Closed and MF Open	464287796
JAZZ	JAZZ PHARMACEUTICALS	40	$7,000	0.0%	$128.98	+27.6%	Common Stock	G50871105
TJX	TJX COS	100	$7,000	0.0%	$45.47	+37.0%	Common Stock	872540109
—	BLACKROCK MUNIENHANCED	600	$7,000	0.0%	$10.00	—	MF Closed and MF Open	09253Y100
BKNG	BOOKING HOLDINGS	3	$7,000	0.0%	$1751.83	+24.7%	Common Stock	09857L108
PLD	PROLOGIS INC	54	$6,000	0.0%	$56.37	+57.3%	Common Stock	74340W103
—	BNY MELLON	730	$6,000	0.0%	$8.91	—	MF Closed and MF Open	05589T104
BWA	BORG WARNER	123	$6,000	0.0%	$31.46	+15.4%	Common Stock	099724106
LI	LI AUTO	224	$6,000	0.0%	$26.79	—	Common Stock	50202M102
PKB	INVESCO DYNAMIC	123	$6,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
ISCG	ISHARES MORNINGSTAR	21	$6,000	0.0%	$285.71	—	MF Closed and MF Open	464288604
GOEX	GLOBAL X	197	$6,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
PNC	PNC FINANCIAL	36	$6,000	0.0%	$96.81	+43.1%	Common Stock	693475105
IIPR	INNOVATIVE INDUSTRIAL	35	$6,000	0.0%	$171.43	—	Common Stock	45781V101
—	WORKHORSE GROUP	400	$6,000	0.0%	$25.00	—	Common Stock	98138J206
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
FISV	FISERV INC	54	$6,000	0.0%	$94.52	+21.4%	Common Stock	337738108
SWBI	SMITH & WESSON	342	$6,000	0.0%	$9.29	+95.8%	Common Stock	831754106
OTIS	OTIS WORLDWIDE	84	$6,000	0.0%	$47.48	+27.9%	Common Stock	68902V107
—	ORGENESIS INC	1,000	$6,000	0.0%	$5.20	—	Common Stock	68619K204
—	CLEARBRIDGE MLP	295	$6,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
IXG	ISHARES GLOBAL	85	$6,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
ALB	ALBEMARLE CORP	39	$6,000	0.0%	$111.68	+35.5%	Common Stock	012653101
NOW	SERVICENOW INC	12	$6,000	0.0%	$43.97	+140.1%	Common Stock	81762P102
XPO	XPO LOGISTICS	50	$6,000	0.0%	$28.77	+44.2%	Common Stock	983793100
URI	UNITED RENTALS	18	$6,000	0.0%	$119.15	+130.2%	Common Stock	911363109
UAL	UNITED AIRLINES	100	$6,000	0.0%	$29.99	+62.9%	Common Stock	910047109
DUK	DUKE ENERGY	58	$6,000	0.0%	$68.96	+9.4%	Common Stock	26441C204
YUMC	YUM CHINA	106	$6,000	0.0%	$39.39	+51.7%	Common Stock	98850P109
EBAY	EBAY INC	103	$6,000	0.0%	$30.92	+72.1%	Common Stock	278642103
JEF	JEFFERIES FINANCIAL	205	$6,000	0.0%	$14.27	+64.1%	Common Stock	47233W109
EQIX	EQUINIX INC	7	$5,000	0.0%	$358.00	+74.5%	Common Stock	29444U700
EDIT	EDITAS MEDICINE	120	$5,000	0.0%	$32.57	+74.9%	Common Stock	28106W103
TWIN	TWIN DISC	500	$5,000	0.0%	$11.46	-25.1%	Common Stock	901476101
EHC	ENCOMPASS HEALTH	55	$5,000	0.0%	$55.58	+11.2%	Common Stock	29261A100
—	NORTHERN GENESIS	300	$5,000	0.0%	$16.67	—	Common Stock	66516T104
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
—	ANNALY CAPITAL	533	$5,000	0.0%	$9.38	—	Common Stock	035710409
RRGB	RED ROBIN	120	$5,000	0.0%	$11.51	+162.6%	Common Stock	75689M101
PPC	PILGRIMS PRIDE	217	$5,000	0.0%	$18.10	+22.4%	Common Stock	72147K108
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
CWB	SPDR BLOOMBERG	65	$5,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
HYG	ISHARES IBOXX	63	$5,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
ALLY	ALLY FINANCIAL	108	$5,000	0.0%	$21.00	+69.3%	Common Stock	02005N100
STLA	STELLANTIS NV	300	$5,000	0.0%	$16.67	—	Common Stock	N82405106
INTU	INTUIT INC	12	$5,000	0.0%	$221.02	+69.1%	Common Stock	461202103
GPC	GENUINE PARTS	44	$5,000	0.0%	$84.75	+9.8%	Common Stock	372460105
GRMN	GARMIN LTD	39	$5,000	0.0%	$64.68	+72.8%	Common Stock	H2906T109
OXY/WS	OCCIDENTAL PETE	455	$5,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
VNO	VORNADO REALTY	100	$5,000	0.0%	$50.00	—	Common Stock	929042109
MDT	MEDTRONIC PLC	34	$4,000	0.0%	$79.55	+27.9%	Common Stock	G5960L103
HNDL	STRATEGY NASDAQ	176	$4,000	0.0%	$22.73	—	MF Closed and MF Open	86280R506
NXPI	NXP SEMICONDUCTORS	21	$4,000	0.0%	$78.57	+113.2%	Common Stock	N6596X109
—	SECOND SIGHT	500	$4,000	0.0%	$8.00	—	Common Stock	81362J209
SRLN	SPDR BLACKSTONE	80	$4,000	0.0%	$43.48	—	MF Closed and MF Open	78467V608
LAND	GLADSTONE LAND	200	$4,000	0.0%	$15.00	—	Common Stock	376549101
—	WORLD GOLD	250	$4,000	0.0%	$18.08	—	MF Closed and MF Open	98149E204
SCI	SERVICE CORP	85	$4,000	0.0%	$47.47	+5.5%	Common Stock	817565104
W	WAYFAIR INC	14	$4,000	0.0%	$273.63	+7.8%	Common Stock	94419L101
AA	ALCOA CORP	133	$4,000	0.0%	$27.32	-11.5%	Common Stock	013872106
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
DBC	INVESCO DB	248	$4,000	0.0%	$16.13	—	Common Stock	46138B103
—	HANESBRANDS INC	200	$4,000	0.0%	$20.00	—	Common Stock	410345102
NTR	NUTRIEN LTD	72	$4,000	0.0%	$41.21	+13.6%	Common Stock	67077M108
CHWY	CHEWY INC	42	$4,000	0.0%	$33.77	+188.2%	Common Stock	16679L109
CLF	CLEVELAND CLIFFS	198	$4,000	0.0%	$6.19	+163.0%	Common Stock	185899101
ZOMDF	ZOMEDICA CORP	2,500	$4,000	0.0%	$1.63	0.0%	Common Stock	98980M109
DAL	DELTA AIRLINES	75	$4,000	0.0%	$46.78	-8.0%	Common Stock	247361702
CAG	CONAGRA BRANDS	102	$4,000	0.0%	$17.39	+63.2%	Common Stock	205887102
—	DUKE REALTY	100	$4,000	0.0%	$30.00	—	Common Stock	264411505
—	JPMORGAN BETABUILDERS	122	$4,000	0.0%	$24.31	—	MF Closed and MF Open	46641Q696
EWU	ISHARES MSCI	120	$4,000	0.0%	$25.99	—	MF Closed and MF Open	46435G334
UNFI	UNITED NATURAL	125	$4,000	0.0%	$18.98	+46.8%	Common Stock	911163103
—	NEW SENIOR	700	$4,000	0.0%	$7.14	—	Common Stock	648691103
SBR	SABINE ROYALTY	128	$4,000	0.0%	$46.88	—	Common Stock	785688102
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
IQ	IQIYI INC	250	$4,000	0.0%	$24.00	—	Common Stock	46267X108
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
RMR	RMR GROUP	81	$3,000	0.0%	$34.32	-32.1%	Common Stock	74967R106
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	-2.4%	Common Stock	049560105
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
RNG	RINGCENTRAL INC	10	$3,000	0.0%	$277.78	+32.4%	Common Stock	76680R206
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+39.0%	Common Stock	7591EP100
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	Common Stock	067901108
—	ARCONIC CORP	100	$3,000	0.0%	$10.00	—	Common Stock	03966V107
HPQ	HP INC	105	$3,000	0.0%	$16.70	+39.7%	Common Stock	40434L105
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
EWP	ISHARES MSCI	98	$3,000	0.0%	$22.21	—	MF Closed and MF Open	464286764
CLOU	GLOBAL CLOUD	106	$3,000	0.0%	$27.27	—	MF Closed and MF Open	37954Y442
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
AIG	AMERICAN INTL	54	$3,000	0.0%	$37.65	+2.6%	Common Stock	026874784
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
—	ORAGENICS INC	3,000	$3,000	0.0%	$0.60	—	Common Stock	684023302
—	AMARIN CORP	408	$3,000	0.0%	$14.71	—	Common Stock	023111206
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	+33.6%	Common Stock	011659109
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+34.4%	Common Stock	624758108
MXL	MAXLINEAR INC	100	$3,000	0.0%	$21.87	+63.1%	Common Stock	57776J100
PRTS	CARPARTS COM INC	200	$3,000	0.0%	$12.91	+25.2%	Common Stock	14427M107
BUZZ	VANECK VECTORS	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
—	COHEN & STEERS	800	$3,000	0.0%	$10.00	—	MF Closed and MF Open	19249B106
ZTS	ZOETIS INC	16	$3,000	0.0%	$85.91	+76.6%	Common Stock	98978V103
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
MCHI	ISHARES MSCI	41	$3,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
EPOL	ISHARES MSCI	148	$3,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
THO	THOR INDUSTRIES	21	$3,000	0.0%	$57.05	+92.5%	Common Stock	885160101
—	JPMORGAN BETABUILDERS	90	$3,000	0.0%	$24.24	—	MF Closed and MF Open	46641Q712
NCLH	NORWEGIAN CRUISE	100	$3,000	0.0%	$40.21	-33.8%	Common Stock	G66721104
NOV	NOV INC	166	$2,000	0.0%	$14.51	0.0%	Common Stock	62955J103
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	Common Stock	654902204
EVRG	EVERGY INC	29	$2,000	0.0%	$44.44	+2.3%	Common Stock	30034W106
USB	U S BANCORP DE	29	$2,000	0.0%	$37.60	+7.2%	Common Stock	902973304
VALE	VALE S A	100	$2,000	0.0%	$10.00	—	Common Stock	91912E105
ZBH	ZIMMER BIOMET	10	$2,000	0.0%	$107.44	+38.4%	Common Stock	98956P102
AOUT	AMERICAN OUTDOOR	85	$2,000	0.0%	$14.76	+45.4%	Common Stock	02875D109
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	-0.3%	Common Stock	904311107
—	DISCOVER FINANCIAL	25	$2,000	0.0%	$70.65	—	Common Stock	254709108
HAL	HALLIBURTON COMPANY	80	$2,000	0.0%	$25.98	-26.3%	Common Stock	406216101
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
ECL	ECOLAB INC	7	$2,000	0.0%	$197.47	+2.1%	Common Stock	278865100
—	ATHIRA PHARMA	100	$2,000	0.0%	$30.00	—	Common Stock	04746L104
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+18.9%	Common Stock	92532F100
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
BHF	BRIGHTHOUSE FINANCIAL	40	$2,000	0.0%	$37.72	+8.9%	Common Stock	10922N103
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
—	AVANGRID INC	50	$2,000	0.0%	$40.00	—	Common Stock	05351W103
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
FLEX	FLEX LTD	100	$2,000	0.0%	$7.15	+92.6%	Common Stock	Y2573F102
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+103.0%	Common Stock	34964C106
WAB	WABTEC	23	$2,000	0.0%	$68.46	+10.3%	Common Stock	929740108
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+11.5%	Common Stock	579780206
SRE	SEMPRA ENERGY	15	$2,000	0.0%	$47.14	+12.6%	Common Stock	816851109
—	ISHARES INC	48	$2,000	0.0%	$32.81	—	MF Closed and MF Open	46434G798
CHTR	CHARTER COMMUNICATIONS	3	$2,000	0.0%	$421.64	+48.2%	Common Stock	16119P108
SLM	SLM CORP	91	$2,000	0.0%	$10.35	+46.6%	Common Stock	78442P106
EWN	ISHARES MSCI	36	$2,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
SCHX	SCHWAB US	17	$2,000	0.0%	$58.82	—	MF Closed and MF Open	808524201
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
EPP	ISHARES MSCI	31	$2,000	0.0%	$32.26	—	MF Closed and MF Open	464286665
GXC	SPDR S&P	18	$2,000	0.0%	$100.00	—	MF Closed and MF Open	78463X400
CB	CHUBB LTD	10	$2,000	0.0%	$118.54	+26.8%	Common Stock	H1467J104
ILMN	ILLUMINA INC	5	$2,000	0.0%	$312.75	+30.4%	Common Stock	452327109
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
FSLY	FASTLY INC	25	$2,000	0.0%	$86.79	-1.0%	Common Stock	31188V100
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+67.8%	Common Stock	00846U101
SFIX	STITCH FIX	35	$2,000	0.0%	$24.83	+183.5%	Common Stock	860897107
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	+1.8%	Common Stock	52736R102
HBIO	HARVARD BIOSCIENCE INC	300	$2,000	0.0%	$3.63	+34.2%	Common Stock	416906105
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+112.7%	Common Stock	14448C104
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
EWZ	ISHARES MSCI	33	$1,000	0.0%	$40.40	—	MF Closed and MF Open	464286400
EZA	ISHARES MSCI	13	$1,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	+10.9%	Common Stock	92707Y108
EWL	ISHARES MSCI	20	$1,000	0.0%	$36.07	—	MF Closed and MF Open	464286749
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-3.1%	Common Stock	42824C109
—	AMC ENTERTAINMENT	50	$1,000	0.0%	$20.00	—	Common Stock	00165C104
ARQ	ADVANCED EMISSIONS	181	$1,000	0.0%	$5.27	+6.4%	Common Stock	00770C101
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	+11.6%	Common Stock	12541W209
—	GOLAR LNG	300	$1,000	0.0%	$10.00	—	Common Stock	Y2745C102
ALC	ALCON INC	20	$1,000	0.0%	$57.87	+20.6%	Common Stock	H01301128
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	+18.0%	Common Stock	571903202
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
—	CERNER CORP	19	$1,000	0.0%	$53.76	—	Common Stock	156782104
—	AGEAGLE AERIAL	100	$1,000	0.0%	$10.00	—	Common Stock	00848K101
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+4.6%	Common Stock	001055102
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+55.4%	Common Stock	147528103
—	WESTPORT FUEL	123	$1,000	0.0%	$8.13	—	Common Stock	960908309
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-7.2%	Common Stock	35137L105
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
INDA	ISHARES MSCI	34	$1,000	0.0%	$35.94	—	MF Closed and MF Open	46429B598
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+23.6%	Common Stock	87305R109
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-43.6%	Common Stock	22717L101
VVV	VALVOLINE INC	49	$1,000	0.0%	$20.23	+23.3%	Common Stock	92047W101
EMLC	VANECK VECTORS	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
EH	EHANG HOLDINGS	20	$1,000	0.0%	$50.00	—	Common Stock	26853E102
—	JPMORGAN BETABUILDERS	40	$1,000	0.0%	$23.28	—	MF Closed and MF Open	46641Q688
—	JPMORGAN BETABUILDERS	51	$1,000	0.0%	$22.72	—	MF Closed and MF Open	46641Q720
—	TILRAY INC	65	$1,000	0.0%	$61.54	—	Common Stock	88688T100
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
SCHW	SCHWAB CHARLES	17	$1,000	0.0%	$40.15	+41.8%	Common Stock	808513105
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	-14.4%	Common Stock	09062X103
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-9.5%	Common Stock	693656100
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-46.8%	Common Stock	00182C103
SHY	ISHARES 1-3YR	17	$1,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
—	AURORA CANNABIS	33	$0	0.0%	$20.41	—	Common Stock	05156X884
—	AYTU BIOPHARMA	21	$0	0.0%	—	—	Common Stock	054754874
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	+50.7%	Common Stock	G72800108
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
AVXL	ANAVEX LIFE	30	$0	0.0%	$10.92	0.0%	Common Stock	032797300
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-39.6%	Common Stock	23355L106
—	CONTEXTLOGIC INC	13	$0	0.0%	—	—	Common Stock	21077C107
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302
CPNG	COUPANG INC	10	$0	0.0%	$46.22	0.0%	Common Stock	22266T109
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	0.0%	Common Stock	12619F104
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	+4.9%	Common Stock	G9108L173
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
—	KELLOGG CO	2	$0	0.0%	$47.02	0.0%	Common Stock	487836108
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
—	PERSPECTA INC	2	$0	0.0%	$500.00	—	Common Stock	715347100
—	FIRST MIDWEST	17	$0	0.0%	$45.45	—	Common Stock	320867104
BMBL	BUMBLE INC	3	$0	0.0%	$67.36	0.0%	Common Stock	12047B105
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	-8.3%	Common Stock	G97822103
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	MF Closed and MF Open	808524888
EWT	ISHARES INC	6	$0	0.0%	$50.23	—	MF Closed and MF Open	46434G772
—	SEQUENTIAL BRANDS	5	$0	0.0%	—	—	Common Stock	81734P206
DNOW	NOW INC	41	$0	0.0%	$13.90	-29.6%	Common Stock	67011P100
EWW	ISHARES MSCI	11	$0	0.0%	$34.01	—	MF Closed and MF Open	464286822
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	+43.8%	Common Stock	84790A105
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203