Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	81,369	$18.13M	7.3%	$155.69	—	MF Closed and MF Open	922908769
IWF	ISHARES RUSSELL	53,739	$14.59M	5.9%	$173.12	—	MF Closed and MF Open	464287614
ABBV	ABBVIE INC	103,617	$11.67M	4.7%	$64.97	+45.8%	Common Stock	00287Y109
AMZN	AMAZON COM	2,653	$9.125M	3.7%	$91.14	+82.4%	Common Stock	023135106
VGT	VANGUARD INFORMATION	21,841	$8.71M	3.5%	$332.96	—	MF Closed and MF Open	92204A702
ABT	ABBOTT LABORATORIES	74,559	$8.644M	3.5%	$78.67	+36.4%	Common Stock	002824100
EW	EDWARDS LIFESCIENCES	82,738	$8.569M	3.5%	$66.47	+41.8%	Common Stock	28176E108
XLK	SECTOR TECHNOLOGY	54,940	$8.112M	3.3%	$100.38	—	MF Closed and MF Open	81369Y803
BAX	BAXTER INTL	96,491	$7.768M	3.1%	$64.91	+16.6%	Common Stock	071813109
XLV	SECTOR HEALTHCARE	58,134	$7.322M	3.0%	$108.70	—	MF Closed and MF Open	81369Y209
AAPL	APPLE INC	50,300	$6.889M	2.8%	$93.75	+34.9%	Common Stock	037833100
QQQ	INVESCO QQQ	18,042	$6.395M	2.6%	$202.81	—	MF Closed and MF Open	46090E103
ITOT	ISHARES CORE	64,404	$6.361M	2.6%	$64.73	—	MF Closed and MF Open	464287150
SPY	SPDR S&P	14,669	$6.279M	2.5%	$288.51	—	MF Closed and MF Open	78462F103
XLF	SECTOR FINANCIAL	134,259	$4.926M	2.0%	$33.69	—	MF Closed and MF Open	81369Y605
VOT	VANGUARD MID	19,345	$4.572M	1.8%	$169.98	—	MF Closed and MF Open	922908538
XLY	CONSUMER DISCRETIONARY	20,559	$3.671M	1.5%	$167.42	—	MF Closed and MF Open	81369Y407
RSPS	INVESCO S&P	19,098	$3.077M	1.2%	$151.77	—	MF Closed and MF Open	46137V373
TSLA	TESLA INC	4,406	$2.995M	1.2%	$108.55	+100.0%	Common Stock	88160R101
XLC	SELECT SECTOR	35,913	$2.908M	1.2%	$80.52	—	MF Closed and MF Open	81369Y852
VIG	VANGUARD DIVIDEND	16,607	$2.571M	1.0%	$110.32	—	MF Closed and MF Open	921908844
MSFT	MICROSOFT CORP	9,413	$2.55M	1.0%	$120.29	+103.4%	Common Stock	594918104
IWP	ISHARES RUSSELL	21,123	$2.391M	1.0%	$120.63	—	MF Closed and MF Open	464287481
VIS	VANGUARD INDUSTRIALS	11,682	$2.295M	0.9%	$196.46	—	MF Closed and MF Open	92204A603
VO	VANGUARD MID	9,022	$2.141M	0.9%	$164.90	—	MF Closed and MF Open	922908629
—	FIRST TRUST	8,472	$2.074M	0.8%	$244.81	—	MF Closed and MF Open	33733E306
IWB	ISHARES RUSSELL	8,412	$2.036M	0.8%	$158.71	—	MF Closed and MF Open	464287622
SKYY	FIRST TRUST	17,764	$1.882M	0.8%	$105.94	—	MF Closed and MF Open	33734X192
MDY	SPDR S&P	3,734	$1.833M	0.7%	$345.48	—	MF Closed and MF Open	78467Y107
CVS	CVS HEALTH	20,542	$1.714M	0.7%	$49.41	+42.6%	Common Stock	126650100
ICSH	BLACKROCK ULTRA	33,628	$1.699M	0.7%	$50.01	—	MF Closed and MF Open	46434V878
IBB	ISHARES BIOTECHNOLOGY	9,403	$1.539M	0.6%	$146.71	—	MF Closed and MF Open	464287556
—	INDEXIQ CHAIKIN	43,250	$1.442M	0.6%	$24.04	—	MF Closed and MF Open	45409B388
IJR	ISHARES CORE	11,057	$1.249M	0.5%	$79.53	—	MF Closed and MF Open	464287804
VTV	VANGUARD VALUE	9,026	$1.241M	0.5%	$133.65	—	MF Closed and MF Open	922908744
IWM	ISHARES RUSSELL	5,167	$1.185M	0.5%	$164.49	—	MF Closed and MF Open	464287655
VBR	VANGUARD SMALL	6,670	$1.158M	0.5%	$129.99	—	MF Closed and MF Open	922908611
PKW	INVESCO BUYBACK	11,124	$1.004M	0.4%	$59.64	—	MF Closed and MF Open	46137V308
USMV	ISHARES MSCI	13,370	$984K	0.4%	$64.51	—	MF Closed and MF Open	46429B697
VDC	VANGUARD CONSUMER	5,345	$976K	0.4%	$182.60	—	MF Closed and MF Open	92204A207
SCHD	SCHWAB US	12,724	$962K	0.4%	$52.40	—	MF Closed and MF Open	808524797
IVW	ISHARES S&P	12,945	$941K	0.4%	$90.04	—	MF Closed and MF Open	464287309
DIS	WALT DISNEY	5,312	$934K	0.4%	$113.50	+54.8%	Common Stock	254687106
IVV	ISHARES CORE	2,073	$891K	0.4%	$294.88	—	MF Closed and MF Open	464287200
ARKK	ARK INNOVATION	6,685	$874K	0.4%	$118.90	—	MF Closed and MF Open	00214Q104
EEMV	ISHARES MSCI	13,035	$836K	0.3%	$59.68	—	MF Closed and MF Open	464286533
CRM	SALESFORCE.COM INC	3,395	$829K	0.3%	$161.18	+41.3%	Common Stock	79466L302
SBUX	STARBUCKS CORP	7,418	$829K	0.3%	$69.63	+46.0%	Common Stock	855244109
IWR	ISHARES RUSSELL	10,225	$810K	0.3%	$54.01	—	MF Closed and MF Open	464287499
XLE	SECTOR ENERGY	14,346	$773K	0.3%	$53.68	—	MF Closed and MF Open	81369Y506
GOOG	ALPHABET INC	295	$739K	0.3%	$58.54	+102.1%	Common Stock	02079K107
TAK	TAKEDA PHARMACEUTICAL	43,607	$734K	0.3%	$20.38	—	Common Stock	874060205
—	WALGREENS BOOTS	13,277	$699K	0.3%	$61.08	—	Common Stock	931427108
XOM	EXXON MOBIL	10,880	$686K	0.3%	$49.39	+1.3%	Common Stock	30231G102
XITK	SPDR SER	2,874	$650K	0.3%	$207.69	—	MF Closed and MF Open	78464A110
VAW	VANGUARD MATERIALS	3,564	$644K	0.3%	$180.70	—	MF Closed and MF Open	92204A801
—	TWITTER INC	9,201	$633K	0.3%	$42.60	—	Common Stock	90184L102
F	FORD MOTOR	42,188	$627K	0.3%	$6.25	+61.4%	Common Stock	345370860
NVDA	NVIDIA CORP	754	$604K	0.2%	$9.23	+73.2%	Common Stock	67066G104
XLI	SECTOR INDUSTRIAL	5,727	$586K	0.2%	$76.16	—	MF Closed and MF Open	81369Y704
XLP	SECTOR CONSUMER	7,906	$553K	0.2%	$58.54	—	MF Closed and MF Open	81369Y308
T	AT&T INC	18,780	$540K	0.2%	$14.89	+14.1%	Common Stock	00206R102
PG	PROCTER & GAMBLE	3,961	$534K	0.2%	$84.72	+42.5%	Common Stock	742718109
ISRG	INTUITIVE SURGICAL	562	$517K	0.2%	$197.18	+42.3%	Common Stock	46120E602
SHOP	SHOPIFY INC	344	$503K	0.2%	$64.90	+89.9%	Common Stock	82509L107
ONLN	PROSHARES TR	5,922	$479K	0.2%	$80.88	—	MF Closed and MF Open	74347B169
SPTM	SPDR PORTFOLIO	8,966	$475K	0.2%	$46.34	—	MF Closed and MF Open	78464A805
NFLX	NETFLIX INC	891	$470K	0.2%	$35.71	+43.2%	Common Stock	64110L106
CAH	CARDINAL HEALTH	8,124	$464K	0.2%	$41.42	+26.0%	Common Stock	14149Y108
MMIT	INDEXIQ IQ	17,192	$462K	0.2%	$26.74	—	MF Closed and MF Open	45409F827
JNJ	JOHNSON & JOHNSON	2,792	$460K	0.2%	$112.22	+29.1%	Common Stock	478160104
AME	AMETEK INC	3,425	$457K	0.2%	$75.96	+71.0%	Common Stock	031100100
EXC	EXELON CORP	9,735	$431K	0.2%	$26.74	+2.3%	Common Stock	30161N101
META	FACEBOOK INC	1,239	$431K	0.2%	$164.36	+93.8%	Common Stock	30303M102
PFM	INVESCO DIVIDEND	11,694	$424K	0.2%	$28.39	—	MF Closed and MF Open	46137V506
BRK/B	BERKSHIRE HATHAWAY	1,485	$413K	0.2%	$202.58	+37.9%	Common Stock	084670702
MRK	MERCK & COMPANY	5,222	$406K	0.2%	$60.68	+5.7%	Common Stock	58933Y105
ADBE	ADOBE INC	677	$396K	0.2%	$252.10	+104.5%	Common Stock	00724F101
JPM	JPMORGAN CHASE	2,536	$395K	0.2%	$89.48	+56.2%	Common Stock	46625H100
PPG	PPG INDUSTRIES	2,323	$394K	0.2%	$93.89	+66.5%	Common Stock	693506107
EZU	ISHARES MSCI	7,934	$392K	0.2%	$46.04	—	MF Closed and MF Open	464286608
PEP	PEPSICO INC	2,623	$389K	0.2%	$94.19	+33.9%	Common Stock	713448108
BLOK	AMPLIFY BLOCKCHAIN	7,787	$371K	0.1%	$42.01	—	MF Closed and MF Open	032108607
VZ	VERIZON COMMUNICATIONS	6,394	$358K	0.1%	$40.42	+7.4%	Common Stock	92343V104
GLD	SPDR GOLD	2,144	$355K	0.1%	$139.99	—	Common Stock	78463V107
NOBL	PROSHARES TRUST	3,868	$351K	0.1%	$67.77	—	MF Closed and MF Open	74348A467
IWD	ISHARES RUSSELL	2,196	$348K	0.1%	$126.55	—	MF Closed and MF Open	464287598
BE	BLOOM ENERGY	12,128	$326K	0.1%	$10.72	+126.2%	Common Stock	093712107
IJH	ISHARES CORE	1,194	$321K	0.1%	$195.61	—	MF Closed and MF Open	464287507
LQD	ISHARES IBOXX	2,388	$321K	0.1%	$119.63	—	MF Closed and MF Open	464287242
IGF	ISHARES GLOBAL	6,847	$311K	0.1%	$44.83	—	MF Closed and MF Open	464288372
VB	VANGUARD SMALL	1,361	$307K	0.1%	$195.77	—	MF Closed and MF Open	922908751
MO	ALTRIA GROUP	6,440	$307K	0.1%	$29.50	+15.2%	Common Stock	02209S103
VCIT	VANGUARD INTERMEDIATE	3,050	$290K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
VNLA	JANUS HENDERSON	5,782	$290K	0.1%	$50.16	—	MF Closed and MF Open	47103U886
BAC	BANK AMERICA	6,628	$273K	0.1%	$24.87	+47.0%	Common Stock	060505104
IVE	ISHARES S&P	1,803	$266K	0.1%	$117.04	—	MF Closed and MF Open	464287408
GOOGL	ALPHABET INC	109	$266K	0.1%	$56.13	+106.5%	Common Stock	02079K305
JETS	ETF SER	10,954	$265K	0.1%	$22.81	—	MF Closed and MF Open	26922A842
ARKG	ARK GENOMIC	2,774	$257K	0.1%	$86.67	—	MF Closed and MF Open	00214Q302
IEMG	ISHARES CORE	3,802	$255K	0.1%	$62.00	—	MF Closed and MF Open	46434G103
CVX	CHEVRON CORP	2,389	$250K	0.1%	$84.76	+2.7%	Common Stock	166764100
VUG	VANGUARD GROWTH	869	$249K	0.1%	$248.12	—	MF Closed and MF Open	922908736
XYZ	SQUARE INC	1,008	$246K	0.1%	$225.09	+3.0%	Common Stock	852234103
FXD	FIRST TRUST	4,034	$245K	0.1%	$51.40	—	MF Closed and MF Open	33734X101
VBK	VANGUARD SMALL	831	$241K	0.1%	$219.83	—	MF Closed and MF Open	922908595
PM	PHILIP MORRIS	2,422	$240K	0.1%	$56.77	+34.6%	Common Stock	718172109
KO	COCA COLA COMPANY	4,438	$240K	0.1%	$38.90	+21.5%	Common Stock	191216100
SMH	VANECK VECTORS	900	$236K	0.1%	$146.85	—	MF Closed and MF Open	92189F676
UBER	UBER TECHNOLOGIES	4,665	$234K	0.1%	$47.53	+9.9%	Common Stock	90353T100
CTAS	CINTAS CORP	600	$229K	0.1%	$45.33	+87.4%	Common Stock	172908105
AGG	ISHARES CORE	1,968	$227K	0.1%	$109.36	—	MF Closed and MF Open	464287226
BA	BOEING COMPANY	943	$226K	0.1%	$228.52	+5.8%	Common Stock	097023105
TWLO	TWILIO INC	574	$226K	0.1%	$273.41	+27.0%	Common Stock	90138F102
SNOW	SNOWFLAKE INC	919	$222K	0.1%	$234.54	-0.8%	Common Stock	833445109
IWS	ISHARES RUSS	1,917	$220K	0.1%	$86.71	—	MF Closed and MF Open	464287473
WHR	WHIRLPOOL CORP	1,002	$218K	0.1%	$141.60	+64.5%	Common Stock	963320106
WMT	WALMART INC	1,537	$217K	0.1%	$38.51	+13.7%	Common Stock	931142103
BWX	SPDR BLOOMBERG	7,404	$217K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
CZA	INVESCO ZACKS	2,379	$214K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
PGX	INVESCO PFD	13,854	$212K	0.1%	$14.24	—	MF Closed and MF Open	46138E511
DE	DEERE & CO	601	$212K	0.1%	$144.32	+137.5%	Common Stock	244199105
PYPL	PAYPAL HOLDINGS	702	$205K	0.1%	$136.46	+93.1%	Common Stock	70450Y103
—	NUVEEN PREFERRED	20,450	$204K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
EEM	ISHARES MSCI	3,689	$203K	0.1%	$43.98	—	MF Closed and MF Open	464287234
PFF	ISHARES U S	5,156	$203K	0.1%	$36.90	—	MF Closed and MF Open	464288687
VOE	VANGUARD MID	1,420	$199K	0.1%	$112.26	—	MF Closed and MF Open	922908512
SNAP	SNAP INC	2,905	$198K	0.1%	$56.39	+6.4%	Common Stock	83304A106
WEC	WEC ENERGY	2,221	$198K	0.1%	$59.86	+34.7%	Common Stock	92939U106
MBB	ISHARES MBS	1,819	$197K	0.1%	$107.17	—	MF Closed and MF Open	464288588
PFE	PFIZER INC	4,968	$195K	0.1%	$28.45	+8.9%	Common Stock	717081103
IEFA	ISHARES CORE	2,593	$194K	0.1%	$60.75	—	MF Closed and MF Open	46432F842
DOW	DOW INC	3,068	$194K	0.1%	$31.65	+61.3%	Common Stock	260557103
COST	COSTCO WHOLESALE	485	$192K	0.1%	$308.74	+16.3%	Common Stock	22160K105
VNQ	VANGUARD REAL	1,845	$188K	0.1%	$88.54	—	MF Closed and MF Open	922908553
ZM	ZOOM VIDEO	485	$188K	0.1%	$315.94	+5.4%	Common Stock	98980L101
BND	VANGUARD TOTAL	2,180	$187K	0.1%	$81.98	—	MF Closed and MF Open	921937835
BABA	ALIBABA GROUP	814	$185K	0.1%	$201.18	—	Common Stock	01609W102
ALL	ALLSTATE CORP	1,397	$182K	0.1%	$80.94	+42.4%	Common Stock	020002101
COIN	COINBASE GLOBAL	718	$182K	0.1%	$259.62	0.0%	Common Stock	19260Q107
BDX	BECTON DICKINSON	746	$182K	0.1%	$212.64	+4.5%	Common Stock	075887109
CAT	CATERPILLAR INC	831	$181K	0.1%	$136.76	+54.9%	Common Stock	149123101
VOO	VANGUARD S&P	460	$181K	0.1%	$258.70	—	MF Closed and MF Open	922908363
FTGC	FIRST TRUST	7,600	$180K	0.1%	$23.68	—	MF Closed and MF Open	33739H101
WM	WASTE MANAGEMENT	1,277	$179K	0.1%	$88.75	+44.8%	Common Stock	94106L109
ITW	ILLINOIS TOOL	802	$179K	0.1%	$135.84	+50.9%	Common Stock	452308109
ARKW	ARK NEXT	1,154	$178K	0.1%	$147.71	—	MF Closed and MF Open	00214Q401
VYM	VANGUARD HIGH	1,664	$174K	0.1%	$85.55	—	MF Closed and MF Open	921946406
EWU	ISHARES MSCI	5,316	$174K	0.1%	$32.58	—	MF Closed and MF Open	46435G334
CSCO	CISCO SYSTEMS	3,255	$173K	0.1%	$39.64	+15.6%	Common Stock	17275R102
SDY	SPDR SERIES	1,408	$172K	0.1%	$102.43	—	MF Closed and MF Open	78464A763
LLY	ELI LILLY	735	$169K	0.1%	$110.02	+74.4%	Common Stock	532457108
TGT	TARGET CORP	682	$165K	0.1%	$92.15	+107.8%	Common Stock	87612E106
VHT	VANGUARD HEALTH	668	$165K	0.1%	$195.37	—	MF Closed and MF Open	92204A504
SPHQ	INVESCO EXCHANGE	3,364	$163K	0.1%	$41.57	—	MF Closed and MF Open	46137V241
HD	HOME DEPOT	505	$161K	0.1%	$172.53	+64.5%	Common Stock	437076102
MCD	MCDONALDS CORP	696	$161K	0.1%	$163.27	+28.2%	Common Stock	580135101
JNK	SPDR BLOOMBERG	1,434	$158K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
PFG	PRINCIPAL FINANCIAL	2,479	$157K	0.1%	$37.93	+42.5%	Common Stock	74251V102
NET	CLOUDFLARE INC	1,487	$157K	0.1%	$82.78	0.0%	Common Stock	18915M107
SPLV	INVESCO EXCHANGE	2,448	$149K	0.1%	$55.53	—	MF Closed and MF Open	46138E354
CMCSA	COMCAST CORP	2,609	$149K	0.1%	$35.14	+39.6%	Common Stock	20030N101
—	SPDR SERIES	1,527	$149K	0.1%	$60.14	—	MF Closed and MF Open	78464A813
—	CANOPY GROWTH	6,066	$147K	0.1%	$38.60	—	Common Stock	138035100
SPOT	SPOTIFY TECHNOLOGY	521	$144K	0.1%	$253.72	0.0%	Common Stock	L8681T102
SPSM	SPDR PORTFOLIO	3,246	$143K	0.1%	$43.01	—	MF Closed and MF Open	78468R853
IUSG	ISHARES S&P	1,393	$141K	0.1%	$87.32	—	MF Closed and MF Open	464287671
DGRW	WISDOMTREE TRUST	2,344	$140K	0.1%	$56.03	—	MF Closed and MF Open	97717X669
SPYG	SPDR PORTFOLIO	2,203	$139K	0.1%	$52.43	—	MF Closed and MF Open	78464A409
VEEV	VEEVA SYSTEMS	445	$138K	0.1%	$278.75	0.0%	Common Stock	922475108
QQEW	FIRST TRUST	1,226	$138K	0.1%	$102.52	—	MF Closed and MF Open	337344105
IWO	ISHARES RUSSELL	432	$135K	0.1%	$237.30	—	MF Closed and MF Open	464287648
V	VISA INC	573	$134K	0.1%	$149.32	+48.0%	Common Stock	92826C839
—	FIBROGEN INC	5,010	$133K	0.1%	$26.55	—	Common Stock	31572Q808
SBH	SALLY BEAUTY	6,000	$132K	0.1%	$17.86	+18.1%	Common Stock	79546E104
—	DRAFTKINGS INC	2,510	$131K	0.1%	$47.56	—	Common Stock	26142R104
UNH	UNITEDHEALTH GROUP	325	$130K	0.1%	$236.81	+55.8%	Common Stock	91324P102
GS	GOLDMAN SACHS	340	$129K	0.1%	$239.10	+33.6%	Common Stock	38141G104
CIBR	FIRST TRUST	2,753	$129K	0.1%	$44.38	—	MF Closed and MF Open	33734X846
AIRR	FIRST TRUST	3,115	$128K	0.1%	$40.62	—	MF Closed and MF Open	33738R704
IUSV	ISHARES CORE	1,743	$125K	0.1%	$68.25	—	MF Closed and MF Open	464287663
VWO	VANGUARD FSTE	2,293	$125K	0.1%	$48.64	—	MF Closed and MF Open	922042858
—	GUGGENHEIM STRATEGIC	5,671	$123K	0.0%	$20.85	—	MF Closed and MF Open	40167F101
AGGY	WISDOMTREE YIELD	2,313	$121K	0.0%	$53.49	—	MF Closed and MF Open	97717X511
CCI	CROWN CASTLE	620	$121K	0.0%	$103.33	+45.2%	Common Stock	22822V101
RDIV	INVESCO S&P	2,891	$119K	0.0%	$39.98	—	MF Closed and MF Open	46138G656
EPP	ISHARES MSCI	2,311	$119K	0.0%	$51.23	—	MF Closed and MF Open	464286665
GIS	GENERAL MILLS	1,959	$119K	0.0%	$41.83	+26.5%	Common Stock	370334104
WTFC	WINTRUST FINANCIAL	1,560	$118K	0.0%	$71.46	+9.4%	Common Stock	97650W108
AAXJ	ISHARES MSCI	1,246	$118K	0.0%	$71.62	—	MF Closed and MF Open	464288182
IGSB	ISHARES 1-5 YEAR	2,154	$118K	0.0%	$53.63	—	MF Closed and MF Open	464288646
SRVR	PACER BENCHMARK	2,912	$117K	0.0%	$40.18	—	MF Closed and MF Open	69374H741
DOCU	DOCUSIGN INC	407	$114K	0.0%	$223.60	0.0%	Common Stock	256163106
—	REGIS CORPORATION	12,200	$114K	0.0%	$8.22	—	Common Stock	758932107
VEA	VANGUARD FTSE	2,160	$111K	0.0%	$47.06	—	MF Closed and MF Open	921943858
TOTL	SPDR DOUBLELINE	2,276	$110K	0.0%	$48.76	—	MF Closed and MF Open	78467V848
VV	VANGUARD LARGE	547	$110K	0.0%	$132.39	—	MF Closed and MF Open	922908637
OMFL	INVESCO RUSSELL	2,303	$108K	0.0%	$39.43	—	MF Closed and MF Open	46138J619
CL	COLGATE-PALMOLIVE	1,325	$108K	0.0%	$54.99	+33.5%	Common Stock	194162103
ORCL	ORACLE CORP	1,358	$106K	0.0%	$46.74	+57.5%	Common Stock	68389X105
KRE	SPDR S&P	1,622	$106K	0.0%	$46.36	—	MF Closed and MF Open	78464A698
FCA	FIRST TRUST	3,360	$106K	0.0%	$29.76	—	MF Closed and MF Open	33737J141
DHR	DANAHER CORP	393	$105K	0.0%	$193.05	+12.5%	Common Stock	235851102
EFA	ISHARES MSCI	1,324	$104K	0.0%	$65.34	—	MF Closed and MF Open	464287465
AOK	ISHARES CORE	2,587	$103K	0.0%	$34.40	—	MF Closed and MF Open	464289883
OXY	OCCIDENTAL PETROLEUM	3,307	$103K	0.0%	$28.32	-10.7%	Common Stock	674599105
—	NORDSTROM INC	2,800	$102K	0.0%	$11.79	—	Common Stock	655664100
NEE	NEXTERA ENERGY	1,396	$102K	0.0%	$63.34	+5.0%	Common Stock	65339F101
IWV	ISHARES RUSSELL	400	$102K	0.0%	$167.07	—	MF Closed and MF Open	464287689
EFAV	ISHARES MSCI	1,332	$101K	0.0%	$74.51	—	MF Closed and MF Open	46429B689
RPG	INVESCO S&P	548	$101K	0.0%	$116.56	—	MF Closed and MF Open	46137V266
PINS	PINTEREST INC	1,269	$100K	0.0%	$70.05	-0.5%	Common Stock	72352L106
MRSH	MARSH & MCLENNAN	689	$97,000	0.0%	$79.33	+57.8%	Common Stock	571748102
WEN	WENDYS CO	4,139	$97,000	0.0%	$17.01	+35.0%	Common Stock	95058W100
—	SPIRIT REALTY	2,000	$96,000	0.0%	$39.50	—	Common Stock	84860W300
RSP	INVESCO S&P	640	$96,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
IWN	ISHARES RUSSELL	577	$96,000	0.0%	$122.09	—	MF Closed and MF Open	464287630
CVNA	CARVANA COMPANY	319	$96,000	0.0%	$272.01	0.0%	Common Stock	146869102
COP	CONOCOPHILLIPS	1,555	$95,000	0.0%	$52.80	-10.6%	Common Stock	20825C104
SPYV	SPDR PORTFOLIO	2,412	$95,000	0.0%	$38.15	—	MF Closed and MF Open	78464A508
FLJP	FRANKLIN TEMPLETON	3,171	$94,000	0.0%	$29.64	—	MF Closed and MF Open	35473P744
QSR	RESTAURANT BRANDS	1,442	$93,000	0.0%	$61.44	+9.6%	Common Stock	76131D103
VXF	VANGUARD EXTENDED	495	$93,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
AMGN	AMGEN INC	378	$92,000	0.0%	$172.60	+23.1%	Common Stock	031162100
MDLZ	MONDELEZ INTERNATIONAL	1,456	$91,000	0.0%	$43.34	+26.0%	Common Stock	609207105
BIDU	BAIDU INC	447	$91,000	0.0%	$139.01	—	Common Stock	056752108
GM	GENERAL MOTORS	1,527	$90,000	0.0%	$34.63	+63.8%	Common Stock	37045V100
CRL	CHARLES RIVER	243	$90,000	0.0%	$238.16	+40.2%	Common Stock	159864107
TMO	THERMO FISHER	176	$89,000	0.0%	$244.42	+90.7%	Common Stock	883556102
LPLA	LPL FINANCIAL	656	$89,000	0.0%	$93.29	+55.9%	Common Stock	50212V100
—	GENERAL ELECTRIC	6,524	$88,000	0.0%	$10.06	—	Common Stock	369604103
TLTD	FLEXSHARES MORNINGSTAR	1,208	$88,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
NTRS	NORTHERN TRUST	756	$87,000	0.0%	$73.04	+35.9%	Common Stock	665859104
UPS	UNITED PARCEL	414	$86,000	0.0%	$118.64	+38.4%	Common Stock	911312106
OKTA	OKTA INC	351	$86,000	0.0%	$241.37	0.0%	Common Stock	679295105
—	BROOKFIELD RENEWABLE	2,055	$86,000	0.0%	$58.58	—	Common Stock	11284V105
IAU	ISHARES GOLD	2,519	$85,000	0.0%	$33.74	—	Common Stock	464285204
—	RETAIL PROPERTIES	7,450	$85,000	0.0%	$12.21	—	Common Stock	76131V202
SPIB	SPDR PORTFOLIO	2,283	$84,000	0.0%	$35.63	—	MF Closed and MF Open	78464A375
EWL	ISHARES MSCI	1,735	$84,000	0.0%	$48.27	—	MF Closed and MF Open	464286749
ILCG	ISHARES MORNINGSTAR	1,300	$84,000	0.0%	$88.62	—	MF Closed and MF Open	464287119
—	SENSEONICS HOLDINGS	21,667	$83,000	0.0%	$1.88	—	Common Stock	81727U105
VTEB	VANGUARD MUNICIPAL	1,500	$83,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
Z	ZILLOW GROUP	676	$83,000	0.0%	$121.69	0.0%	Common Stock	98954M200
INTC	INTEL CORP	1,472	$83,000	0.0%	$45.84	+16.9%	Common Stock	458140100
SPHD	INVESCO S&P	1,880	$83,000	0.0%	$44.15	—	MF Closed and MF Open	46138E362
PHM	PULTEGROUP INC	1,510	$82,000	0.0%	$31.73	+68.4%	Common Stock	745867101
LVS	LAS VEGAS SANDS	1,521	$80,000	0.0%	$52.95	+4.1%	Common Stock	517834107
LYV	LIVE NATION	900	$79,000	0.0%	$61.74	+38.9%	Common Stock	538034109
—	STERICYCLE INC	1,100	$79,000	0.0%	$54.55	—	Common Stock	858912108
BMY	BRISTOL MYERS	1,189	$79,000	0.0%	$38.82	+38.8%	Common Stock	110122108
BSV	VANGUARD SHORT	962	$79,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
STZ	CONSTELLATION BRANDS	337	$79,000	0.0%	$153.29	+41.8%	Common Stock	21036P108
—	INVESCO EXCHANGE	1,484	$79,000	0.0%	$53.23	—	MF Closed and MF Open	46138E202
MS	MORGAN STANLEY	839	$77,000	0.0%	$41.40	+78.0%	Common Stock	617446448
C	CITIGROUP INC	1,071	$76,000	0.0%	$48.18	+30.2%	Common Stock	172967424
TTD	TRADE DESK	980	$76,000	0.0%	$63.90	0.0%	Common Stock	88339J105
FXR	FIRST TRUST	1,271	$75,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
RPRX	ROYALTY PHARMA	1,830	$75,000	0.0%	$42.54	0.0%	Common Stock	G7709Q104
ES	EVERSOURCE ENERGY	918	$74,000	0.0%	$55.50	+26.6%	Common Stock	30040W108
MRVL	MARVELL TECHNOLOGY	1,275	$74,000	0.0%	$47.96	0.0%	Common Stock	573874104
IYR	ISHARES U S	713	$73,000	0.0%	$100.65	—	MF Closed and MF Open	464287739
EWC	ISHARES MSCI	1,929	$72,000	0.0%	$37.33	—	MF Closed and MF Open	464286509
DRIV	GLOBAL X	2,550	$72,000	0.0%	$26.67	—	MF Closed and MF Open	37954Y624
RBLX	ROBLOX CORP	802	$72,000	0.0%	$80.30	0.0%	Common Stock	771049103
AXON	AXON ENTERPRISE	400	$71,000	0.0%	$51.24	+187.3%	Common Stock	05464C101
BNTX	BIONTECH SE	318	$71,000	0.0%	$72.28	—	Common Stock	09075V102
—	HORIZON THERAPEUTICS	750	$70,000	0.0%	$40.44	—	Common Stock	G46188101
W	WAYFAIR INC	221	$70,000	0.0%	$310.73	+0.8%	Common Stock	94419L101
EFV	ISHARES MSCI	1,350	$70,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
IYT	ISHARES TRANSPORTATION	265	$69,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
NIO	NIO INC	1,300	$69,000	0.0%	$41.89	—	Common Stock	62914V106
KSS	KOHLS CORP	1,261	$69,000	0.0%	$19.27	+198.3%	Common Stock	500255104
DLN	WISDOMTREE U S	571	$69,000	0.0%	$96.41	—	MF Closed and MF Open	97717W307
IYF	ISHARES U S	845	$68,000	0.0%	$70.80	—	MF Closed and MF Open	464287788
—	TOTALENERGIES SE	1,512	$68,000	0.0%	$55.56	—	Common Stock	89151E109
CMG	CHIPOTLE MEXICAN	44	$68,000	0.0%	$12.93	+120.7%	Common Stock	169656105
BP	BP PLC	2,544	$67,000	0.0%	$25.10	—	Common Stock	055622104
QCLN	FIRST TRUST	951	$66,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
SPDW	SPDR PORTFOLIO	1,793	$66,000	0.0%	$36.81	—	MF Closed and MF Open	78463X889
XSOE	WISDOMTREE EMERGING	1,566	$66,000	0.0%	$35.08	—	MF Closed and MF Open	97717X578
LULU	LULULEMON ATHLETICA	180	$66,000	0.0%	$255.73	+28.8%	Common Stock	550021109
SCHF	SCHWAB INTL	1,660	$65,000	0.0%	$35.56	—	MF Closed and MF Open	808524805
ILCB	ISHARES MORNINGSTAR	1,063	$65,000	0.0%	$85.41	—	MF Closed and MF Open	464287127
DVY	ISHARES SELECT	546	$64,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
MMM	3M COMPANY	320	$64,000	0.0%	$122.70	+14.4%	Common Stock	88579Y101
QCOM	QUALCOMM INC	446	$64,000	0.0%	$68.15	+79.2%	Common Stock	747525103
DASH	DOORDASH INC	352	$63,000	0.0%	$146.63	0.0%	Common Stock	25809K105
DDOG	DATADOG INC	607	$63,000	0.0%	$90.34	0.0%	Common Stock	23804L103
—	COUPA SOFTWARE	241	$63,000	0.0%	$261.41	—	Common Stock	22266L106
AOM	ISHARES CORE	1,400	$63,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
ISTB	ISHARES CORE	1,201	$62,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
—	TILRAY INC	3,412	$62,000	0.0%	$19.00	—	Common Stock	88688T100
IGLB	ISHARES 10	863	$61,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
MRNA	MODERNA INC	259	$61,000	0.0%	$141.90	+25.9%	Common Stock	60770K107
TILT	FLEXSHARES MORNINGSTAR	350	$60,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
SPMB	SPDR MORTGAGE	2,275	$59,000	0.0%	$26.20	—	MF Closed and MF Open	78464A383
XLB	SECTOR MATERIALS	717	$59,000	0.0%	$78.59	—	MF Closed and MF Open	81369Y100
DXCM	DEXCOM INC	138	$59,000	0.0%	$96.03	0.0%	Common Stock	252131107
VOOG	VANGUARD S&P	225	$59,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
DBEF	X TRACKERS	1,570	$59,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
CROX	CROCS INC	500	$58,000	0.0%	$57.09	+72.4%	Common Stock	227046109
ED	CONSOLIDATED EDISON	763	$55,000	0.0%	$66.17	-1.5%	Common Stock	209115104
LMT	LOCKHEED MARTIN	147	$55,000	0.0%	$303.68	+11.5%	Common Stock	539830109
NOC	NORTHROP GRUMMAN	152	$55,000	0.0%	$246.61	+35.3%	Common Stock	666807102
DXJ	WISDOMTREE JAPAN	892	$54,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
IHI	ISHARES U S	150	$54,000	0.0%	$236.89	—	MF Closed and MF Open	464288810
RTX	RAYTHEON TECHNOLOGIES	633	$54,000	0.0%	$58.67	+29.0%	Common Stock	75513E101
IJT	ISHARES S&P	400	$53,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
IJJ	ISHARES S&P	498	$52,000	0.0%	$121.42	—	MF Closed and MF Open	464287705
EWJ	ISHARES MSCI	773	$52,000	0.0%	$54.95	—	MF Closed and MF Open	46434G822
LUV	SOUTHWEST AIRLINES	954	$51,000	0.0%	$45.85	+21.6%	Common Stock	844741108
GT	GOODYEAR TIRE	3,000	$51,000	0.0%	$7.63	+141.5%	Common Stock	382550101
—	COLUMBIA PROPERTY	2,894	$50,000	0.0%	$22.50	—	Common Stock	198287203
SPTI	SPDR INTERMEDIATE	1,559	$50,000	0.0%	$32.56	—	MF Closed and MF Open	78464A672
TIP	ISHARES TIPS	391	$50,000	0.0%	$113.85	—	MF Closed and MF Open	464287176
—	FIRST TRUST	285	$49,000	0.0%	$171.93	—	MF Closed and MF Open	33733E207
KMB	KIMBERLY CLARK	365	$49,000	0.0%	$91.30	+23.1%	Common Stock	494368103
GD	GENERAL DYNAMICS	260	$49,000	0.0%	$142.51	+19.9%	Common Stock	369550108
LUMN	LUMEN TECHNOLOGIES	3,554	$48,000	0.0%	$10.83	+13.2%	Common Stock	550241103
AOR	ISHARES CORE	859	$48,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
SJNK	SPDR BLOOMBERG	1,697	$47,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
BNDX	VANGUARD TOTAL	823	$47,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
IYH	ISHARES U S	170	$46,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
—	ETFMG ALTERNATIVE	2,235	$46,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
HON	HONEYWELL INTL	210	$46,000	0.0%	$129.50	+48.4%	Common Stock	438516106
RWL	INVESCO S&P	624	$46,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
HEWJ	ISHARES CURRENCY	1,162	$45,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
MDB	MONGODB INC	122	$44,000	0.0%	$309.26	0.0%	Common Stock	60937P106
ABNB	AIRBNB INC	287	$44,000	0.0%	$153.66	+2.1%	Common Stock	009066101
ETSY	ETSY INC	209	$43,000	0.0%	$197.12	-6.1%	Common Stock	29786A106
—	JOHN HANCOCK	2,000	$43,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
SLV	ISHARES SILVER	1,795	$43,000	0.0%	$20.24	—	Common Stock	46428Q109
KKR	KKR & CO	721	$43,000	0.0%	$22.66	+135.4%	Common Stock	48251W104
U	UNITY SOFTWARE	371	$41,000	0.0%	$98.26	0.0%	Common Stock	91332U101
HFXI	INDEXIQ IQ	1,656	$41,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
—	BLACKROCK CORE	2,488	$41,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
XJPIX	NUVEEN PFD	1,600	$41,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
ADI	ANALOG DEVICES	235	$40,000	0.0%	$92.48	+59.7%	Common Stock	032654105
ILMN	ILLUMINA INC	84	$40,000	0.0%	$397.40	+1.3%	Common Stock	452327109
NRG	NRG ENERGY	1,000	$40,000	0.0%	$34.42	-7.8%	Common Stock	629377508
GH	GUARDANT HEALTH	314	$39,000	0.0%	$116.11	+15.8%	Common Stock	40131M109
MSI	MOTOROLA SOLUTIONS	178	$39,000	0.0%	$123.88	+52.4%	Common Stock	620076307
AEP	AMERICAN ELECTRIC	465	$39,000	0.0%	$65.57	+10.9%	Common Stock	025537101
VEU	VANGUARD FTSE	608	$39,000	0.0%	$50.09	—	MF Closed and MF Open	922042775
SAM	BOSTON BEER	38	$39,000	0.0%	$1122.26	0.0%	Common Stock	100557107
APPS	DIGITAL TURBINE	500	$38,000	0.0%	$41.01	+74.0%	Common Stock	25400W102
QUAL	ISHARES MSCI	288	$38,000	0.0%	$97.25	—	MF Closed and MF Open	46432F339
MCK	MCKESSON CORP	198	$38,000	0.0%	$117.27	+60.4%	Common Stock	58155Q103
HOLX	HOLOGIC INC	572	$38,000	0.0%	$45.14	+48.1%	Common Stock	436440101
PANW	PALO ALTO	100	$37,000	0.0%	$35.39	+67.4%	Common Stock	697435105
TXG	10X GENOMICS	188	$37,000	0.0%	$180.98	0.0%	Common Stock	88025U109
KMI	KINDER MORGAN	1,973	$36,000	0.0%	$12.31	+11.4%	Common Stock	49456B101
AZN	ASTRAZENECA PLC	586	$35,000	0.0%	$46.60	—	Common Stock	046353108
CHWY	CHEWY INC	439	$35,000	0.0%	$73.15	+5.7%	Common Stock	16679L109
FRCB	FIRST REPUBLIC	188	$35,000	0.0%	$148.74	+22.1%	Common Stock	33616C100
GLW	CORNING INC	825	$34,000	0.0%	$27.05	+41.6%	Common Stock	219350105
—	VIACOMCBS INC	760	$34,000	0.0%	$39.89	—	Common Stock	92556H206
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
AMT	AMERICAN TOWER	125	$34,000	0.0%	$192.17	+15.1%	Common Stock	03027X100
KHC	KRAFT HEINZ	801	$33,000	0.0%	$27.40	+23.5%	Common Stock	500754106
CRWD	CROWDSTRIKE HOLDINGS	131	$33,000	0.0%	$215.19	0.0%	Common Stock	22788C105
PLTR	PALANTIR TECHNOLOGIES	1,250	$33,000	0.0%	$14.95	+54.7%	Common Stock	69608A108
SLYG	SPDR SERIES	368	$33,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
DD	DUPONT DE	422	$33,000	0.0%	$25.69	+19.1%	Common Stock	26614N102
MPC	MARATHON PETROLEUM	525	$32,000	0.0%	$50.44	+3.7%	Common Stock	56585A102
TOL	TOLL BROTHERS	545	$32,000	0.0%	$29.88	+104.0%	Common Stock	889478103
NKE	NIKE INC	205	$32,000	0.0%	$116.21	+8.1%	Common Stock	654106103
OEF	ISHARES S&P	165	$32,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
SE	SEA LTD	118	$32,000	0.0%	$271.19	—	Common Stock	81141R100
DELL	DELL TECHNOLOGIES	318	$32,000	0.0%	$24.16	+90.2%	Common Stock	24703L202
MDYG	SPDR SERIES	399	$31,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
MET	METLIFE INC	519	$31,000	0.0%	$33.71	+63.4%	Common Stock	59156R108
XAR	SPDR S&P	236	$31,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
RY	ROYAL BANK	309	$31,000	0.0%	$87.19	+13.7%	Common Stock	780087102
SRPT	SAREPTA THERAPEUTICS	395	$31,000	0.0%	$104.74	-27.6%	Common Stock	803607100
AMD	ADVANCED MICRO	315	$30,000	0.0%	$66.22	+22.0%	Common Stock	007903107
QS	QUANTUMSCAPE CORP	1,035	$30,000	0.0%	$34.90	-7.3%	Common Stock	74767V109
ILPT	INDUSTRIAL LOGISTICS	1,139	$30,000	0.0%	$20.33	—	Common Stock	456237106
—	NUVEEN DOW	1,725	$29,000	0.0%	$17.97	—	MF Closed and MF Open	67075F105
YUM	YUM BRANDS INC	255	$29,000	0.0%	$83.98	+28.7%	Common Stock	988498101
CCL	CARNIVAL CORP	1,101	$29,000	0.0%	$18.45	+51.7%	Common Stock	143658300
TLTE	FLEXSHARES MORNINGSTAR	449	$29,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
MA	MASTERCARD INC	76	$28,000	0.0%	$301.72	+20.1%	Common Stock	57636Q104
HEDJ	WISDOMTREE TRUST	365	$28,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
IMCB	ISHARES MORNINGSTAR	420	$28,000	0.0%	$97.62	—	MF Closed and MF Open	464288208
PRU	PRUDENTIAL FINANCIAL	269	$28,000	0.0%	$65.50	+24.9%	Common Stock	744320102
IYJ	ISHARES U S	244	$27,000	0.0%	$124.86	—	MF Closed and MF Open	464287754
JMIA	JUMIA TECHNOLOGIES	900	$27,000	0.0%	$9.62	—	Common Stock	48138M105
ITM	VANECK VECTORS	526	$27,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
GILD	GILEAD SCIENCES	385	$27,000	0.0%	$53.76	+3.9%	Common Stock	375558103
BTI	BRITISH AMERN	650	$26,000	0.0%	$40.00	—	Common Stock	110448107
HYLB	X TRACKERS	642	$26,000	0.0%	$47.65	—	MF Closed and MF Open	233051432
EWD	ISHARES MSCI	554	$26,000	0.0%	$46.93	—	MF Closed and MF Open	464286756
ISCB	ISHARES MORNINGSTAR	420	$25,000	0.0%	$87.50	—	MF Closed and MF Open	464288505
UA	UNDER ARMOUR	1,332	$25,000	0.0%	$16.09	+17.1%	Common Stock	904311206
KBWD	INVESCO EXCHANGE	1,200	$25,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
XBI	SPDR SERIES	182	$25,000	0.0%	$110.53	—	MF Closed and MF Open	78464A870
STT	STATE STREET	300	$25,000	0.0%	$55.39	+30.8%	Common Stock	857477103
XLRE	SELECT SECTOR	562	$25,000	0.0%	$38.26	—	MF Closed and MF Open	81369Y860
BC	BRUNSWICK CORP	250	$25,000	0.0%	$44.22	+109.3%	Common Stock	117043109
AVGO	BROADCOM INC	51	$25,000	0.0%	$41.93	+0.3%	Common Stock	11135F101
—	SIRIUS XM	3,800	$25,000	0.0%	$5.58	—	Common Stock	82968B103
ICLN	ISHARES GLOBAL	1,028	$24,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
MOAT	VANECK VECTORS	321	$24,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
FCX	FREEPORT MCMORAN	650	$24,000	0.0%	$16.81	+117.3%	Common Stock	35671D857
LOW	LOWES COMPANIES	125	$24,000	0.0%	$126.66	+41.7%	Common Stock	548661107
GRID	FIRST TRUST	260	$24,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
—	VECTOR ACQUISITION	2,150	$23,000	0.0%	$11.63	—	Common Stock	G9442R126
—	VIRTUS ALLIANZGI	754	$23,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
FSLY	FASTLY INC	378	$23,000	0.0%	$58.81	-3.4%	Common Stock	31188V100
ADM	ARCHER DANIELS	384	$23,000	0.0%	$46.52	+19.9%	Common Stock	039483102
TAN	INVESCO SOLAR	260	$23,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
TXN	TEXAS INSTRUMENTS	113	$22,000	0.0%	$94.45	+73.9%	Common Stock	882508104
GDX	VANECK VECTORS	660	$22,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
YETI	YETI HOLDINGS	244	$22,000	0.0%	$62.99	+37.8%	Common Stock	98585X104
—	AMCOR PLC	1,916	$22,000	0.0%	$8.56	+14.9%	Common Stock	G0250X107
DK	DELEK US	1,036	$22,000	0.0%	$19.16	+0.9%	Common Stock	24665A103
VTWO	VANGUARD RUSSELL	236	$22,000	0.0%	$109.11	—	MF Closed and MF Open	92206C664
SOXX	ISHARES SEMICONDUCTOR	49	$22,000	0.0%	$278.22	—	MF Closed and MF Open	464287523
DLTR	DOLLAR TREE	221	$22,000	0.0%	$100.42	+8.2%	Common Stock	256746108
REGN	REGENERON PHARMACEUTICAL	40	$22,000	0.0%	$465.40	+8.3%	Common Stock	75886F107
SYK	STRYKER CORP	85	$22,000	0.0%	$181.40	+34.2%	Common Stock	863667101
—	STRONGBRIDGE BIOPHARMA	7,000	$21,000	0.0%	$2.43	—	Common Stock	G85347105
TM	TOYOTA MOTOR	122	$21,000	0.0%	$118.51	—	Common Stock	892331307
XEL	XCEL ENERGY	319	$21,000	0.0%	$44.12	+35.8%	Common Stock	98389B100
HAS	HASBRO INC	218	$21,000	0.0%	$69.27	+15.0%	Common Stock	418056107
CME	CME GROUP	98	$21,000	0.0%	$142.96	+22.8%	Common Stock	12572Q105
DIA	SPDR DOW	60	$21,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
SCZ	ISHARES MSCI	279	$21,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
QRVO	QORVO INC	100	$20,000	0.0%	$92.97	+98.4%	Common Stock	74736K101
PLAY	DAVE & BUSTERS	500	$20,000	0.0%	$29.42	+47.1%	Common Stock	238337109
PETS	PETMEDEXPRESS INC	614	$20,000	0.0%	$30.82	+3.1%	Common Stock	716382106
PZZA	PAPA JOHNS	187	$20,000	0.0%	$37.31	+126.3%	Common Stock	698813102
ENB	ENBRIDGE INC	500	$20,000	0.0%	$24.93	+14.9%	Common Stock	29250N105
—	EATON VANCE	1,087	$20,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
—	NUVEEN CREDIT	3,000	$20,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
USHY	ISHARES BROAD	480	$20,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
—	CODIAK BIOSCIENCES	1,000	$19,000	0.0%	$32.00	—	Common Stock	192010106
RZG	INVESCO S&P	114	$19,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
CI	CIGNA CORP	81	$19,000	0.0%	$164.38	+39.7%	Common Stock	125523100
GWW	GRAINGER W W	44	$19,000	0.0%	$271.69	+54.7%	Common Stock	384802104
CTVA	CORTEVA INC	422	$19,000	0.0%	$25.09	+75.0%	Common Stock	22052L104
PENN	PENN NATIONAL	247	$19,000	0.0%	$79.90	+7.8%	Common Stock	707569109
IJK	ISHARES S&P	232	$19,000	0.0%	$111.25	—	MF Closed and MF Open	464287606
PSX	PHILLIPS 66	225	$19,000	0.0%	$71.93	-1.9%	Common Stock	718546104
DUK	DUKE ENERGY	192	$19,000	0.0%	$79.37	+5.7%	Common Stock	26441C204
SIXG	ETF DEFIANCE	500	$19,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
DTE	DTE ENERGY	136	$18,000	0.0%	$85.24	+17.5%	Common Stock	233331107
EPD	ENTERPRISE PRODUCTS	760	$18,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
NEM	NEWMONT CORP	289	$18,000	0.0%	$32.99	+75.6%	Common Stock	651639106
HL	HECLA MINING	2,400	$18,000	0.0%	$2.43	+202.4%	Common Stock	422704106
XPEV	XPENG INC	400	$18,000	0.0%	$41.88	—	Common Stock	98422D105
XYL	XYLEM INC	152	$18,000	0.0%	$72.63	+48.9%	Common Stock	98419M100
PAYC	PAYCOM SOFTWARE	50	$18,000	0.0%	$386.34	-10.1%	Common Stock	70432V102
NEAR	BLACKROCK SHORT	355	$18,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
PLUG	PLUG POWER	500	$17,000	0.0%	$51.55	-43.7%	Common Stock	72919P202
PEG	PUBLIC SERVICE	277	$17,000	0.0%	$44.62	+18.4%	Common Stock	744573106
CSX	CSX CORP	546	$17,000	0.0%	$28.47	+8.8%	Common Stock	126408103
GMF	SPDR S&P	126	$17,000	0.0%	$134.92	—	MF Closed and MF Open	78463X301
AJG	ARTHUR J	123	$17,000	0.0%	$74.21	+81.5%	Common Stock	363576109
TD	TORONTO DOMINION	225	$16,000	0.0%	$55.28	+26.6%	Common Stock	891160509
AMAT	APPLIED MATERIALS	109	$16,000	0.0%	$48.11	+167.8%	Common Stock	038222105
BYND	BEYOND MEAT	100	$16,000	0.0%	$164.67	-19.3%	Common Stock	08862E109
IYW	ISHARES TECHNOLOGY	160	$16,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
—	CANOO INC	1,570	$16,000	0.0%	$14.01	—	Common Stock	13803R102
—	BEACHBODY CO	1,494	$16,000	0.0%	$10.71	—	Common Stock	073463101
FLOT	ISHARES FLOATING	323	$16,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
IXJ	ISHARES GLOBAL	190	$16,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
OGN	ORGANON & CO	518	$16,000	0.0%	$26.93	0.0%	Common Stock	68622V106
TDOC	TELADOC HEALTH	99	$16,000	0.0%	$78.79	+105.6%	Common Stock	87918A105
ROK	ROCKWELL AUTOMATION	55	$16,000	0.0%	$149.99	+66.1%	Common Stock	773903109
MARA	MARATHON DIGITAL	500	$16,000	0.0%	$30.98	+2.4%	Common Stock	565788106
EA	ELECTRONIC ARTS	112	$16,000	0.0%	$95.30	+45.2%	Common Stock	285512109
—	VIRTUS DIVID	1,000	$15,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
—	GLAXOSMITHKLINE PLC	368	$15,000	0.0%	$41.17	—	Common Stock	37733W105
LHX	L3HARRIS TECHNOLOGIES	71	$15,000	0.0%	$164.87	+18.6%	Common Stock	502431109
MTCH	MATCH GROUP	90	$15,000	0.0%	$140.98	+1.5%	Common Stock	57667L107
SYY	SYSCO CORP	197	$15,000	0.0%	$71.31	0.0%	Common Stock	871829107
ALNY	ALNYLAM PHARMACEUTICALS	88	$15,000	0.0%	$146.46	0.0%	Common Stock	02043Q107
XMHQ	INVESCO S&P	200	$15,000	0.0%	$55.00	—	MF Closed and MF Open	46137V472
—	INVESCO MUNICIPAL	1,136	$15,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
PBE	INVESCO DYNAMIC	200	$15,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
EWH	ISHARES MSCI	549	$15,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
SRLN	SPDR BLACKSTONE	326	$15,000	0.0%	$45.39	—	MF Closed and MF Open	78467V608
DLR	DIGITAL REALTY	103	$15,000	0.0%	$128.42	0.0%	Common Stock	253868103
XLU	SELECT UTILITIES	244	$15,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
RWO	SPDR DOW	296	$15,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
VXUS	VANGUARD TOTAL	226	$15,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
CG	CARLYLE GROUP	300	$14,000	0.0%	$23.69	+54.0%	Common Stock	14316J108
IOO	ISHARES GLOBAL	196	$14,000	0.0%	$48.44	—	MF Closed and MF Open	464287572
CPB	CAMPBELL SOUP	300	$14,000	0.0%	$28.15	+46.3%	Common Stock	134429109
SMG	SCOTTS MIRACLE-GRO	74	$14,000	0.0%	$167.40	+10.1%	Common Stock	810186106
SCCO	SOUTHERN COPPER	214	$14,000	0.0%	$37.13	+46.8%	Common Stock	84265V105
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
PDM	PIEDMONT OFFICE	736	$14,000	0.0%	$20.38	—	Common Stock	720190206
—	EXCHANGE TRADED	324	$14,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
—	MACQUARIE INFRASTRUCTURE	362	$14,000	0.0%	$36.47	—	Common Stock	55608B105
MFC	MANULIFE FINANCIAL	689	$14,000	0.0%	$17.19	+21.9%	Common Stock	56501R106
MGM	MGM RESORTS	319	$14,000	0.0%	$22.63	+82.7%	Common Stock	552953101
EMN	EASTMAN CHEMICAL	121	$14,000	0.0%	$64.77	+56.7%	Common Stock	277432100
IYG	ISHARES U S	75	$14,000	0.0%	$135.11	—	MF Closed and MF Open	464287770
ULTA	ULTA BEAUTY	40	$14,000	0.0%	$252.99	+29.6%	Common Stock	90384S303
HWM	HOWMET AEROSPACE	403	$14,000	0.0%	$12.97	+153.8%	Common Stock	443201108
—	CHURCHILL CAPITAL	500	$14,000	0.0%	$24.00	—	Common Stock	171439102
—	CBRE CLARION	1,500	$13,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
—	BLACKROCK ENHANCED	2,000	$13,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
NSC	NORFOLK SOUTHERN	48	$13,000	0.0%	$165.03	+51.7%	Common Stock	655844108
ZBRA	ZEBRA TECHNOLOGIES	25	$13,000	0.0%	$195.00	+155.6%	Common Stock	989207105
GOOS	CANADA GOOSE	300	$13,000	0.0%	$51.00	-20.0%	Common Stock	135086106
EMB	ISHARES JPMORGAN	112	$13,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
HYS	PIMCO 0-5	125	$13,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
EMR	EMERSON ELECTRIC	135	$13,000	0.0%	$56.02	+52.6%	Common Stock	291011104
VAC	MARRIOTT VACATIONS	80	$13,000	0.0%	$89.81	+90.6%	Common Stock	57164Y107
VRSK	VERISK ANALYTICS	72	$13,000	0.0%	$183.65	-6.3%	Common Stock	92345Y106
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
—	FUELCELL ENERGY	1,400	$12,000	0.0%	$13.37	—	Common Stock	35952H601
ET	ENERGY TRANSFER	1,152	$12,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
ACN	ACCENTURE PLC	41	$12,000	0.0%	$153.34	+74.9%	Common Stock	G1151C101
DGRO	ISHARES CORE	243	$12,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
BX	BLACKSTONE GROUP	123	$12,000	0.0%	$39.54	+92.8%	Common Stock	09260D107
—	PALATIN TECHNOLOGIES	20,000	$12,000	0.0%	$0.70	—	Common Stock	696077403
BKD	BROOKDALE SENIOR	1,500	$12,000	0.0%	$5.38	+33.6%	Common Stock	112463104
SWBI	SMITH & WESSON	342	$12,000	0.0%	$9.29	+125.3%	Common Stock	831754106
—	CRESTWOOD EQUITY	411	$12,000	0.0%	$4.87	—	Common Stock	226344208
MGK	VANGUARD MEGA	54	$12,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
BNS	BANK NOVA SCOTIA	180	$12,000	0.0%	$37.90	+33.4%	Common Stock	064149107
SO	SOUTHERN COMPANY	200	$12,000	0.0%	$39.17	+37.3%	Common Stock	842587107
D	DOMINION ENERGY	150	$11,000	0.0%	$53.89	+16.3%	Common Stock	25746U109
VTIP	VANGUARD SHORT	213	$11,000	0.0%	$49.26	—	MF Closed and MF Open	922020805
IXN	ISHARES GLOBAL	32	$11,000	0.0%	$171.43	—	MF Closed and MF Open	464287291
BZUN	BAOZUN INC	300	$11,000	0.0%	$42.01	—	Common Stock	06684L103
BKR	BAKER HUGHES	497	$11,000	0.0%	$19.11	+7.5%	Common Stock	05722G100
IBM	INTL BUSINESS	72	$11,000	0.0%	$100.38	+13.0%	Common Stock	459200101
CAKE	CHEESECAKE FACTORY	200	$11,000	0.0%	$26.35	+97.6%	Common Stock	163072101
—	CLOUGH GLOBAL	1,000	$11,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
OPITQ	OFFICE PROPERTIES	360	$11,000	0.0%	$28.34	—	Common Stock	67623C109
EWA	ISHARES MSCI	438	$11,000	0.0%	$22.92	—	MF Closed and MF Open	464286103
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
PWR	QUANTA SERVICES	122	$11,000	0.0%	$34.29	+171.6%	Common Stock	74762E102
MTZ	MASTEC INC	100	$11,000	0.0%	$50.87	+113.4%	Common Stock	576323109
ABBNY	ABB LIMITED	320	$11,000	0.0%	$31.25	—	Common Stock	000375204
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
LIT	GLOBAL X	150	$11,000	0.0%	$73.33	—	MF Closed and MF Open	37954Y855
AES	AES CORP	408	$11,000	0.0%	$17.25	+28.6%	Common Stock	00130H105
WFC	WELLS FARGO	243	$11,000	0.0%	$31.41	+27.3%	Common Stock	949746101
XNTK	SPDR SERIES	70	$11,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
VTRS	VIATRIS INC	769	$11,000	0.0%	$13.31	-10.9%	Common Stock	92556V106
MELI	MERCADOLIBRE INC	7	$11,000	0.0%	$398.69	+268.2%	Common Stock	58733R102
RGLD	ROYAL GOLD	85	$10,000	0.0%	$117.93	0.0%	Common Stock	780287108
ACI	ALBERTSONS COS	500	$10,000	0.0%	$9.63	+35.2%	Common Stock	013091103
MGV	VANGUARD MEGA	100	$10,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
PNC	PNC FINANCIAL	51	$10,000	0.0%	$115.01	+38.0%	Common Stock	693475105
BIV	VANGUARD INTERMEDIATE	107	$10,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
PAYX	PAYCHEX INC	93	$10,000	0.0%	$60.45	+46.1%	Common Stock	704326107
—	CANADIAN PACIFIC	130	$10,000	0.0%	$127.29	—	Common Stock	13645T100
CWH	CAMPING WORLD	250	$10,000	0.0%	$22.16	+46.9%	Common Stock	13462K109
YELP	YELP INC	250	$10,000	0.0%	$36.16	+9.8%	Common Stock	985817105
PRN	INVESCO DWA	100	$10,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
—	INDEXIQ GLOBAL	347	$10,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
OSPN	ONESPAN INC	400	$10,000	0.0%	$16.47	+53.7%	Common Stock	68287N100
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+27.4%	Common Stock	023608102
ADP	AUTOMATIC DATA	50	$10,000	0.0%	$125.25	+40.7%	Common Stock	053015103
YUMC	YUM CHINA	132	$9,000	0.0%	$44.19	+44.3%	Common Stock	98850P109
PWV	INVESCO EXCHANGE	200	$9,000	0.0%	$45.00	—	MF Closed and MF Open	46137V738
PCY	INVESCO EMERGING	330	$9,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
KR	KROGER CO	232	$9,000	0.0%	$21.42	+59.2%	Common Stock	501044101
WH	WYNDHAM HOTELS	124	$9,000	0.0%	$54.07	+36.6%	Common Stock	98311A105
—	ZHIHU INC	700	$9,000	0.0%	$12.86	—	Common Stock	98955N108
TYL	TYLER TECHNOLOGIES	19	$9,000	0.0%	$417.68	+1.7%	Common Stock	902252105
NVS	NOVARTIS AG	100	$9,000	0.0%	$94.46	—	Common Stock	66987V109
—	CHECKPOINT THERAPEUTICS	3,000	$9,000	0.0%	$3.00	—	Common Stock	162828107
—	GALMED PHARMACEUTICALS	3,000	$9,000	0.0%	$3.33	—	Common Stock	M47238106
ICE	INTERCONTINENTAL EXCH	80	$9,000	0.0%	$84.65	+28.0%	Common Stock	45866F104
SNPS	SYNOPSYS INC	32	$9,000	0.0%	$100.63	+152.2%	Common Stock	871607107
MXI	ISHARES GLOBAL	99	$9,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
HEZU	ISHARES CURRENCY	248	$9,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
SKYW	SKYWEST INC	220	$9,000	0.0%	$49.27	+0.1%	Common Stock	830879102
VCR	VANGUARD CONSUMER	30	$9,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
—	PROVENTION BIO	1,000	$8,000	0.0%	$17.00	—	Common Stock	74374N102
DMTKQ	DERMTECH INC	200	$8,000	0.0%	$30.00	—	Common Stock	24984K105
BALL	BALL CORP	100	$8,000	0.0%	$63.19	+29.1%	Common Stock	058498106
—	BLACKROCK MUNIYIELD	448	$8,000	0.0%	$17.86	—	MF Closed and MF Open	09254F100
DES	WISDOMTREE U S	239	$8,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
EWQ	ISHARES MSCI	213	$8,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
TJX	TJX COS	120	$8,000	0.0%	$48.50	+31.3%	Common Stock	872540109
—	UNITI GROUP	800	$8,000	0.0%	$10.00	—	Common Stock	91325V108
APP	APPLOVIN CORP	100	$8,000	0.0%	$69.05	0.0%	Common Stock	03831W108
IEF	ISHARES 7-10YR	72	$8,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
NWL	NEWELL BRANDS	300	$8,000	0.0%	$10.96	+104.6%	Common Stock	651229106
EWG	ISHARES MSCI	240	$8,000	0.0%	$22.60	—	MF Closed and MF Open	464286806
GSLC	GOLDMAN SACHS	96	$8,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
GVA	GRANITE CONSTRUCTION	192	$8,000	0.0%	$29.04	+36.6%	Common Stock	387328107
—	MOLECULAR TEMPLATES	1,000	$8,000	0.0%	$9.00	—	Common Stock	608550109
HOMZ	ETF SER	190	$8,000	0.0%	$42.11	—	MF Closed and MF Open	26922A230
LI	LI AUTO	224	$8,000	0.0%	$26.79	—	Common Stock	50202M102
AKAM	AKAMAI TECHNOLOGIES	70	$8,000	0.0%	$92.71	+20.3%	Common Stock	00971T101
SCHX	SCHWAB US	80	$8,000	0.0%	$91.25	—	MF Closed and MF Open	808524201
GOVT	ISHARES U S	315	$8,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
EDIT	EDITAS MEDICINE	120	$7,000	0.0%	$32.57	+13.4%	Common Stock	28106W103
EBAY	EBAY INC	104	$7,000	0.0%	$30.92	+86.7%	Common Stock	278642103
IYE	ISHARES U S	251	$7,000	0.0%	$37.04	—	MF Closed and MF Open	464287796
MTB	M&T BANK	51	$7,000	0.0%	$131.85	+2.1%	Common Stock	55261F104
MDT	MEDTRONIC PLC	54	$7,000	0.0%	$90.64	+20.8%	Common Stock	G5960L103
JEF	JEFFERIES FINANCIAL	205	$7,000	0.0%	$14.27	+84.8%	Common Stock	47233W109
JAZZ	JAZZ PHARMACEUTICALS	40	$7,000	0.0%	$128.98	+34.3%	Common Stock	G50871105
FDX	FEDEX CORP	24	$7,000	0.0%	$144.48	+87.1%	Common Stock	31428X106
IXG	ISHARES GLOBAL	85	$7,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
BKNG	BOOKING HOLDINGS	3	$7,000	0.0%	$1751.83	+31.1%	Common Stock	09857L108
NOW	SERVICENOW INC	12	$7,000	0.0%	$43.97	+130.6%	Common Stock	81762P102
—	BNY MELLON	738	$7,000	0.0%	$8.91	—	MF Closed and MF Open	05589T104
PLD	PROLOGIS INC	60	$7,000	0.0%	$60.97	+67.9%	Common Stock	74340W103
CBRL	CRACKER BARREL	50	$7,000	0.0%	$124.99	+5.6%	Common Stock	22410J106
IXUS	ISHARES CORE	100	$7,000	0.0%	$70.00	—	MF Closed and MF Open	46432F834
ISCG	ISHARES MORNINGSTAR	126	$7,000	0.0%	$93.92	—	MF Closed and MF Open	464288604
—	WORKHORSE GROUP	400	$7,000	0.0%	$25.00	—	Common Stock	98138J206
FINX	GLOBAL X FINTECH	150	$7,000	0.0%	$46.67	—	MF Closed and MF Open	37954Y814
—	MUSTANG BIO	2,000	$7,000	0.0%	$4.00	—	Common Stock	62818Q104
MP	MP MATERIALS	200	$7,000	0.0%	$36.97	-15.9%	Common Stock	553368101
XPO	XPO LOGISTICS	50	$7,000	0.0%	$28.77	+69.8%	Common Stock	983793100
—	CLEARBRIDGE MLP	295	$7,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
TWIN	TWIN DISC	500	$7,000	0.0%	$11.46	+5.0%	Common Stock	901476101
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+16.4%	Common Stock	440452100
PKB	INVESCO DYNAMIC	123	$6,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
—	NEW SENIOR	700	$6,000	0.0%	$7.14	—	Common Stock	648691103
INTU	INTUIT INC	12	$6,000	0.0%	$221.02	+90.7%	Common Stock	461202103
URI	UNITED RENTALS	18	$6,000	0.0%	$119.15	+162.5%	Common Stock	911363109
—	ORGANIGRAM HOLDINGS	2,200	$6,000	0.0%	$3.64	—	Common Stock	68620P101
AAL	AMERICAN AIRLINES	293	$6,000	0.0%	$16.99	+33.2%	Common Stock	02376R102
ARKX	ARK SPACE	300	$6,000	0.0%	$20.00	—	MF Closed and MF Open	00214Q807
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
OXY/WS	OCCIDENTAL PETE	412	$6,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
GOEX	GLOBAL X	197	$6,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
—	REDFIN CORP	100	$6,000	0.0%	$60.00	—	Common Stock	75737F108
GRMN	GARMIN LTD	39	$6,000	0.0%	$64.68	+95.9%	Common Stock	H2906T109
LEVGQ	LION ELECTRIC	300	$6,000	0.0%	$17.92	0.0%	Common Stock	536221104
GPC	GENUINE PARTS	44	$6,000	0.0%	$84.75	+30.7%	Common Stock	372460105
FISV	FISERV INC	54	$6,000	0.0%	$94.52	+23.0%	Common Stock	337738108
EQIX	EQUINIX INC	7	$6,000	0.0%	$358.00	+89.6%	Common Stock	29444U700
ERO	ERO COPPER	300	$6,000	0.0%	$20.94	0.0%	Common Stock	296006109
—	CALL 12 FIBROGEN INC	20	$6,000	0.0%	$26.55	—	Call	31572Q808
BWA	BORG WARNER	123	$6,000	0.0%	$31.46	+30.8%	Common Stock	099724106
HYG	ISHARES IBOXX	63	$6,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
CWB	SPDR BLOOMBERG	65	$6,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
SCI	SERVICE CORP	85	$5,000	0.0%	$47.47	+11.9%	Common Stock	817565104
FUTY	FIDELITY MSCI	116	$5,000	0.0%	$43.10	—	MF Closed and MF Open	316092865
PPC	PILGRIMS PRIDE	217	$5,000	0.0%	$18.10	+31.5%	Common Stock	72147K108
—	ORGENESIS INC	1,000	$5,000	0.0%	$5.20	—	Common Stock	68619K204
DBC	INVESCO DB	248	$5,000	0.0%	$16.13	—	Common Stock	46138B103
RITM	NEW RESIDENTIAL	490	$5,000	0.0%	$10.20	—	Common Stock	64828T201
UAL	UNITED AIRLINES	100	$5,000	0.0%	$29.99	+85.0%	Common Stock	910047109
UNFI	UNITED NATURAL	125	$5,000	0.0%	$18.98	+91.6%	Common Stock	911163103
ARKF	ARK FINTECH	100	$5,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
—	ANNALY CAPITAL	574	$5,000	0.0%	$9.33	—	Common Stock	035710409
LAND	GLADSTONE LAND	200	$5,000	0.0%	$15.00	—	Common Stock	376549101
—	DUKE REALTY	100	$5,000	0.0%	$30.00	—	Common Stock	264411505
AA	ALCOA CORP	133	$5,000	0.0%	$27.32	+27.1%	Common Stock	013872106
HNDL	STRATEGY NASDAQ	199	$5,000	0.0%	$23.00	—	MF Closed and MF Open	86280R506
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
SBR	SABINE ROYALTY	128	$5,000	0.0%	$46.88	—	Common Stock	785688102
VNO	VORNADO REALTY	103	$5,000	0.0%	$49.96	—	Common Stock	929042109
ALLY	ALLY FINANCIAL	108	$5,000	0.0%	$21.00	+108.5%	Common Stock	02005N100
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
BBCA	JPMORGAN BETABUILDERS	61	$4,000	0.0%	$65.57	—	MF Closed and MF Open	46641Q225
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$4,000	0.0%	$38.88	0.0%	Common Stock	00650F109
QYLD	GLOBAL X	200	$4,000	0.0%	$20.00	—	MF Closed and MF Open	37954Y483
RRGB	RED ROBIN	120	$4,000	0.0%	$11.51	+196.4%	Common Stock	75689M101
—	LAVA THERAPEUTICS	400	$4,000	0.0%	$10.00	—	Common Stock	N51517105
MXL	MAXLINEAR INC	100	$4,000	0.0%	$21.87	+70.5%	Common Stock	57776J100
SCHP	SCHWAB US	56	$4,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
—	EQUITRANS MIDSTREAM	500	$4,000	0.0%	$8.00	—	Common Stock	294600101
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
PRTS	CARPARTS COM INC	200	$4,000	0.0%	$12.91	+29.7%	Common Stock	14427M107
CXW	CORECIVIC INC	357	$4,000	0.0%	$8.98	0.0%	Common Stock	21871N101
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
—	BLACKROCK INC	4	$4,000	0.0%	$1000.00	—	Common Stock	09247X101
CAG	CONAGRA BRANDS	102	$4,000	0.0%	$17.39	+74.0%	Common Stock	205887102
NXPI	NXP SEMICONDUCTORS	21	$4,000	0.0%	$78.57	+134.6%	Common Stock	N6596X109
VFC	V F CORP	46	$4,000	0.0%	$83.35	0.0%	Common Stock	918204108
HBIO	HARVARD BIOSCIENCE INC	500	$4,000	0.0%	$5.01	+41.3%	Common Stock	416906105
—	ARCONIC CORP	100	$4,000	0.0%	$10.00	—	Common Stock	03966V107
—	HANESBRANDS INC	200	$4,000	0.0%	$20.00	—	Common Stock	410345102
CLF	CLEVELAND CLIFFS	198	$4,000	0.0%	$6.19	+218.3%	Common Stock	185899101
NTR	NUTRIEN LTD	72	$4,000	0.0%	$41.21	+24.6%	Common Stock	67077M108
IQ	IQIYI INC	250	$4,000	0.0%	$24.00	—	Common Stock	46267X108
NOK	NOKIA CORP	500	$3,000	0.0%	$6.00	—	Common Stock	654902204
USB	U S BANCORP DE	54	$3,000	0.0%	$42.29	+12.9%	Common Stock	902973304
NOV	NOV INC	166	$3,000	0.0%	$14.51	+7.2%	Common Stock	62955J103
NCLH	NORWEGIAN CRUISE	100	$3,000	0.0%	$40.21	-25.0%	Common Stock	G66721104
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+49.2%	Common Stock	624758108
—	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	+93.8%	Common Stock	98978V103
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
CB	CHUBB LTD	18	$3,000	0.0%	$134.86	+15.1%	Common Stock	H1467J104
CLDX	CELLDEX THERAPEUTICS	100	$3,000	0.0%	$27.45	0.0%	Common Stock	15117B202
EWP	ISHARES MSCI	99	$3,000	0.0%	$22.30	—	MF Closed and MF Open	464286764
HPQ	HP INC	105	$3,000	0.0%	$16.70	+62.8%	Common Stock	40434L105
AOUT	AMERICAN OUTDOOR	85	$3,000	0.0%	$14.76	+99.8%	Common Stock	02875D109
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+8.2%	Common Stock	049560105
—	AVANGRID INC	50	$3,000	0.0%	$40.00	—	Common Stock	05351W103
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+54.8%	Common Stock	7591EP100
SCHW	SCHWAB CHARLES	39	$3,000	0.0%	$55.08	+20.9%	Common Stock	808513105
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	+50.0%	Common Stock	011659109
LBTYAUSD	LIBERTY GLOBAL	100	$3,000	0.0%	$30.00	—	Common Stock	G5480U104
CLOU	GLOBAL CLOUD	106	$3,000	0.0%	$27.27	—	MF Closed and MF Open	37954Y442
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
LEVI	LEVI STRAUSS	100	$3,000	0.0%	$19.35	+25.3%	Common Stock	52736R102
RNG	RINGCENTRAL INC	10	$3,000	0.0%	$277.78	+2.7%	Common Stock	76680R206
RMR	RMR GROUP	81	$3,000	0.0%	$34.32	-30.8%	Common Stock	74967R106
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	Common Stock	067901108
SICPQ	SILVERGATE CAPITAL	30	$3,000	0.0%	$118.62	-4.5%	Common Stock	82837P408
BUZZ	VANECK VECTORS	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
EPOL	ISHARES MSCI	148	$3,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
MCHI	ISHARES MSCI	41	$3,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
CHRW	C H ROBINSON	29	$3,000	0.0%	$81.05	+7.6%	Common Stock	12541W209
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
FSLR	FIRST SOLAR	29	$3,000	0.0%	$79.13	0.0%	Common Stock	336433107
—	DISCOVER FINANCIAL	25	$3,000	0.0%	$70.65	—	Common Stock	254709108
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-3.7%	Common Stock	247361702
VGK	VANGUARD FTSE	23	$2,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
INDA	ISHARES MSCI	34	$2,000	0.0%	$35.94	—	MF Closed and MF Open	46429B598
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
SLM	SLM CORP	91	$2,000	0.0%	$10.35	+90.3%	Common Stock	78442P106
FIS	FIDELITY NATIONAL	12	$2,000	0.0%	$133.35	0.0%	Common Stock	31620M106
SRE	SEMPRA ENERGY	15	$2,000	0.0%	$47.14	+24.8%	Common Stock	816851109
—	AVEO PHARMACEUTICALS	292	$2,000	0.0%	$6.85	—	Common Stock	053588307
—	ISHARES INC	48	$2,000	0.0%	$32.81	—	MF Closed and MF Open	46434G798
—	SECOND SIGHT	500	$2,000	0.0%	$8.00	—	Common Stock	81362J209
BHF	BRIGHTHOUSE FINANCIAL	40	$2,000	0.0%	$37.72	+24.6%	Common Stock	10922N103
DOV	DOVER CORP	16	$2,000	0.0%	$139.07	0.0%	Common Stock	260003108
PH	PARKER-HANNIFIN CORP	6	$2,000	0.0%	$291.08	0.0%	Common Stock	701094104
VALE	VALE S A	100	$2,000	0.0%	$10.00	—	Common Stock	91912E105
HAL	HALLIBURTON COMPANY	80	$2,000	0.0%	$25.98	-21.6%	Common Stock	406216101
ZOMDF	ZOMEDICA CORP	2,500	$2,000	0.0%	$1.63	-43.0%	Common Stock	98980M109
—	HIGH INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	42968F108
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	+6.4%	Common Stock	904311107
—	ORAGENICS INC	3,000	$2,000	0.0%	$0.60	—	Common Stock	684023302
NDAQ	NASDAQ INC	10	$2,000	0.0%	$51.63	0.0%	Common Stock	631103108
AXP	AMERICAN EXPRESS	14	$2,000	0.0%	$147.87	0.0%	Common Stock	025816109
—	AMARIN CORP	408	$2,000	0.0%	$14.71	—	Common Stock	023111206
THO	THOR INDUSTRIES	21	$2,000	0.0%	$57.05	+102.4%	Common Stock	885160101
CHTR	CHARTER COMMUNICATIONS	3	$2,000	0.0%	$421.64	+59.7%	Common Stock	16119P108
VVV	VALVOLINE INC	49	$2,000	0.0%	$20.23	+53.7%	Common Stock	92047W101
EWN	ISHARES MSCI	36	$2,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
ZBH	ZIMMER BIOMET	10	$2,000	0.0%	$107.44	+45.0%	Common Stock	98956P102
BIIB	BIOGEN INC	5	$2,000	0.0%	$314.89	-3.8%	Common Stock	09062X103
SKIN	BEAUTY HEALTH	100	$2,000	0.0%	$13.68	0.0%	Common Stock	88331L108
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
EH	EHANG HOLDINGS	40	$2,000	0.0%	$50.00	—	Common Stock	26853E102
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+12.2%	Common Stock	579780206
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+135.3%	Common Stock	34964C106
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
GXC	SPDR S&P	18	$2,000	0.0%	$100.00	—	MF Closed and MF Open	78463X400
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+13.2%	Common Stock	92532F100
EOG	EOG RESOURCES	20	$2,000	0.0%	$62.84	0.0%	Common Stock	26875P101
SFIX	STITCH FIX	35	$2,000	0.0%	$24.83	+106.2%	Common Stock	860897107
BBJP	JPMORGAN BETABUILDERS	44	$2,000	0.0%	$45.45	—	MF Closed and MF Open	46641Q217
WAB	WABTEC	23	$2,000	0.0%	$68.46	+15.5%	Common Stock	929740108
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
EVRG	EVERGY INC	29	$2,000	0.0%	$44.44	+16.8%	Common Stock	30034W106
ETN	EATON CORP	14	$2,000	0.0%	$133.92	0.0%	Common Stock	G29183103
APD	AIR PRODUCTS	7	$2,000	0.0%	$243.73	+7.0%	Common Stock	009158106
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+85.4%	Common Stock	00846U101
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
—	ABERDEEN INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	003057106
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
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	+89.9%	Common Stock	Y2573F102
FTS	FORTIS INC	53	$2,000	0.0%	$37.72	0.0%	Common Stock	349553107
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
ETR	ENTERGY CORP	4	$1,000	0.0%	$44.52	0.0%	Common Stock	29364G103
RSG	REPUBLIC SERVICES	10	$1,000	0.0%	$101.09	0.0%	Common Stock	760759100
SPB	SPECTRUM BRANDS	5	$1,000	0.0%	$56.67	+55.6%	Common Stock	84790A105
SWK	STANLEY BLACK	4	$1,000	0.0%	$176.65	0.0%	Common Stock	854502101
O	REALTY INCOME	3	$1,000	0.0%	$51.83	0.0%	Common Stock	756109104
—	MIND MEDICINE	280	$1,000	0.0%	$3.57	—	Common Stock	60255C109
—	MICRO FOCUS	12	$1,000	0.0%	—	—	Common Stock	594837403
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
VTR	VENTAS INC	8	$1,000	0.0%	$47.45	0.0%	Common Stock	92276F100
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	-18.7%	Common Stock	92707Y108
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	+24.6%	Common Stock	571903202
ECL	ECOLAB INC	7	$1,000	0.0%	$197.47	+4.5%	Common Stock	278865100
—	WESTPORT FUEL	123	$1,000	0.0%	$8.13	—	Common Stock	960908309
GAP	GAP INC	15	$1,000	0.0%	$27.44	0.0%	Common Stock	364760108
DXC	DXC TECHNOLOGY	5	$1,000	0.0%	$45.38	-21.4%	Common Stock	23355L106
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-0.2%	Common Stock	35137L105
AAP	ADVANCE AUTO	2	$1,000	0.0%	$174.66	0.0%	Common Stock	00751Y106
SCHA	SCHWAB US	8	$1,000	0.0%	$90.23	—	MF Closed and MF Open	808524607
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+19.6%	Common Stock	001055102
—	AGEAGLE AERIAL	100	$1,000	0.0%	$10.00	—	Common Stock	00848K101
ALC	ALCON INC	20	$1,000	0.0%	$57.87	+21.5%	Common Stock	H01301128
ARE	ALEXANDRIA REAL	2	$1,000	0.0%	$146.61	0.0%	Common Stock	015271109
SCHC	SCHWAB INTL	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	808524888
AVXL	ANAVEX LIFE	30	$1,000	0.0%	$10.92	+35.6%	Common Stock	032797300
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-42.2%	Common Stock	00182C103
SHY	ISHARES 1-3YR	17	$1,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
VLO	VALERO ENERGY	6	$1,000	0.0%	$65.99	0.0%	Common Stock	91913Y100
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
VAL/WS	VALARIS LTD	4	$1,000	0.0%	$250.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119
DNOW	NOW INC	41	$1,000	0.0%	$13.90	-25.7%	Common Stock	67011P100
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
—	ARLINGTON ASSET	33	$1,000	0.0%	$30.30	—	Common Stock	041356205
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+30.2%	Common Stock	87305R109
TEN	TSAKOS ENERGY	20	$1,000	0.0%	$8.81	+3.9%	Common Stock	G9108L173
TFC	TRUIST FINANCIAL	23	$1,000	0.0%	$47.05	0.0%	Common Stock	89832Q109
—	CERNER CORP	19	$1,000	0.0%	$53.76	—	Common Stock	156782104
EWZ	ISHARES MSCI	34	$1,000	0.0%	$40.08	—	MF Closed and MF Open	464286400
—	ATHIRA PHARMA	100	$1,000	0.0%	$30.00	—	Common Stock	04746L104
EZA	ISHARES MSCI	13	$1,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
TT	TRANE TECHNOLOGIES	4	$1,000	0.0%	$168.00	0.0%	Common Stock	G8994E103
CMS	CMS ENERGY	15	$1,000	0.0%	$53.98	0.0%	Common Stock	125896100
EWW	ISHARES MSCI	11	$1,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
BBY	BEST BUY	10	$1,000	0.0%	$94.95	0.0%	Common Stock	086516101
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
—	AURORA CANNABIS	33	$1,000	0.0%	$20.41	—	Common Stock	05156X884
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+11.2%	Common Stock	42824C109
AVB	AVALONBAY COMMNTYS	3	$1,000	0.0%	$170.51	0.0%	Common Stock	053484101
BBAX	JPMORGAN BETABUILDERS	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	46641Q233
HIG	HARTFORD FINANCIAL	16	$1,000	0.0%	$59.60	0.0%	Common Stock	416515104
AIG	AMERICAN INTL	5	$1,000	0.0%	$37.65	+18.1%	Common Stock	026874784
—	TITAN MEDICAL	50	$1,000	0.0%	—	—	Common Stock	88830X819
BBEU	JPMORGAN BUILDERS	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	46641Q191
COR	AMERISOURCEBERGEN CORP	8	$1,000	0.0%	$108.88	0.0%	Common Stock	03073E105
—	KELLOGG CO	2	$1,000	0.0%	$47.02	+9.7%	Common Stock	487836108
KTB	KONTOOR BRANDS	4	$1,000	0.0%	$61.34	0.0%	Common Stock	50050N103
OTIS	OTIS WORLDWIDE	9	$1,000	0.0%	$47.48	+51.0%	Common Stock	68902V107
PRGO	PERRIGO CO	7	$1,000	0.0%	$46.80	-5.3%	Common Stock	G97822103
—	PLX PHARMA	100	$1,000	0.0%	$10.00	—	Common Stock	72942A107
TROW	PRICE T	7	$1,000	0.0%	$151.44	0.0%	Common Stock	74144T108
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$88.49	0.0%	Common Stock	743315103
—	AYTU BIOPHARMA	21	$1,000	0.0%	—	—	Common Stock	054754874
PRTA	PROTHENA CORP	2	$1,000	0.0%	$12.49	+149.9%	Common Stock	G72800108
PVH	PVH CORP	13	$1,000	0.0%	$108.39	+0.5%	Common Stock	693656100
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
STX	SEAGATE TECHNOLOGY	5	$1,000	0.0%	$77.58	0.0%	Common Stock	G7997R103
EMLC	VANECK VECTORS	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
—	SEELOS THERAPEUTICS	100	$1,000	0.0%	$10.00	—	Common Stock	81577F109
CPSH	CPS TECHNOLOGIES	23	$1,000	0.0%	$13.89	-43.7%	Common Stock	12619F104
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-55.9%	Common Stock	22717L101
—	CONTEXTLOGIC INC	13	$1,000	0.0%	—	—	Common Stock	21077C107
—	SEQUENTIAL BRANDS	5	$1,000	0.0%	—	—	Common Stock	81734P206
—	CORNERSTONE STRATEGIC	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	21924B302
BXP	BOSTON PROPERTIES	3	$1,000	0.0%	$87.94	0.0%	Common Stock	101121101
—	CALADRIUS BIOSCIENCES	1	$1,000	0.0%	$1000.00	—	Common Stock	128058203
BMBL	BUMBLE INC	3	$1,000	0.0%	$67.36	-21.7%	Common Stock	12047B105
—	BLUE APRON	3	$1,000	0.0%	—	—	Common Stock	09523Q200
—	CALAMOS STRATEGIC	2	$1,000	0.0%	$15.63	—	MF Closed and MF Open	128125101
—	CANGO INC	100	$1,000	0.0%	$10.00	—	Common Stock	137586103
EBND	SPDR BLOOMBERG	6	$1,000	0.0%	$166.67	—	MF Closed and MF Open	78464A391
—	FIRST MIDWEST	17	$1,000	0.0%	$45.45	—	Common Stock	320867104
CPNG	COUPANG INC	10	$1,000	0.0%	$46.22	-11.4%	Common Stock	22266T109
COF	CAPITAL ONE	8	$1,000	0.0%	$138.58	0.0%	Common Stock	14040H105
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+145.0%	Common Stock	14448C104
EWT	ISHARES INC	6	$1,000	0.0%	$50.23	—	MF Closed and MF Open	46434G772
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+67.6%	Common Stock	147528103
—	ORGANOVO HOLDINGS	25	$1,000	0.0%	—	—	Common Stock	68620A203