Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 85,282 | $18.94M | 7.4% | $222.06 | $153.41 | +44.7% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 55,641 | $15.25M | 6.0% | $274.04 * | $42.27 | +62.1% | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 110,063 | $11.87M | 4.6% | $107.87 * | $66.86 | +37.5% | Common Stock | 00287Y109 |
| EW | EDWARDS LIFESCIENCES | 83,226 | $9.422M | 3.7% | $113.21 | $66.47 | +70.3% | Common Stock | 28176E108 |
| VGT | VANGUARD INFORMATION | 23,154 | $9.292M | 3.6% | $401.31 * | $39.78 | +26.1% | MF Closed and MF Open | 92204A702 |
| ABT | ABBOTT LABORATORIES | 77,470 | $9.151M | 3.6% | $118.12 * | $79.98 | +36.5% | Common Stock | 002824100 |
| AMZN | AMAZON COM | 2,721 | $8.937M | 3.5% | $3284.45 * | $93.17 | +76.3% | Common Stock | 023135106 |
| XLK | SECTOR TECHNOLOGY | 56,352 | $8.414M | 3.3% | $149.31 * | $46.69 | +59.9% | MF Closed and MF Open | 81369Y803 |
| BAX | BAXTER INTL | 98,301 | $7.906M | 3.1% | $80.43 * | $65.03 | +12.3% | Common Stock | 071813109 |
| XLV | SECTOR HEALTHCARE | 60,513 | $7.703M | 3.0% | $127.29 | $107.64 | +18.3% | MF Closed and MF Open | 81369Y209 |
| AAPL | APPLE INC | 50,520 | $7.149M | 2.8% | $141.51 * | $93.75 | +47.6% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 18,689 | $6.69M | 2.6% | $357.96 | $196.32 | +82.3% | MF Closed and MF Open | 46090E103 |
| SPY | SPDR S&P | 14,744 | $6.327M | 2.5% | $429.12 | $281.71 | +52.3% | MF Closed and MF Open | 78462F103 |
| ITOT | ISHARES CORE | 63,040 | $6.202M | 2.4% | $98.38 | $62.61 | +57.1% | MF Closed and MF Open | 464287150 |
| XLF | SECTOR FINANCIAL | 149,830 | $5.623M | 2.2% | $37.53 | $33.47 | +12.1% | MF Closed and MF Open | 81369Y605 |
| VOT | VANGUARD MID | 20,437 | $4.829M | 1.9% | $236.29 | $167.07 | +41.4% | MF Closed and MF Open | 922908538 |
| XLY | CONSUMER DISCRETIONARY | 22,393 | $4.018M | 1.6% | $179.43 * | $82.21 | +9.1% | MF Closed and MF Open | 81369Y407 |
| TSLA | TESLA INC | 4,371 | $3.39M | 1.3% | $775.57 * | $108.55 | +138.1% | Common Stock | 88160R101 |
| XLC | SELECT SECTOR | 40,310 | $3.229M | 1.3% | $80.10 | $78.03 | +2.7% | MF Closed and MF Open | 81369Y852 |
| RSPS | INVESCO S&P | 18,818 | $2.899M | 1.1% | $154.05 * | $29.59 | +4.1% | MF Closed and MF Open | 46137V373 |
| MSFT | MICROSOFT CORP | 9,720 | $2.74M | 1.1% | $281.89 * | $125.36 | +117.2% | Common Stock | 594918104 |
| VIG | VANGUARD DIVIDEND | 17,541 | $2.694M | 1.1% | $153.58 | $109.00 | +40.9% | MF Closed and MF Open | 921908844 |
| VIS | VANGUARD INDUSTRIALS | 12,944 | $2.432M | 0.9% | $187.89 | $196.54 | -4.4% | MF Closed and MF Open | 92204A603 |
| IWP | ISHARES RUSSELL | 21,072 | $2.362M | 0.9% | $112.09 | $78.51 | +42.7% | MF Closed and MF Open | 464287481 |
| FDN | FIRST TRUST | 9,375 | $2.212M | 0.9% | $235.95 | $244.54 | -3.5% | MF Closed and MF Open | 33733E302 |
| VO | VANGUARD MID | 9,230 | $2.185M | 0.9% | $236.73 * | $39.76 | +48.9% | MF Closed and MF Open | 922908629 |
| SKYY | FIRST TRUST | 19,842 | $2.091M | 0.8% | $105.38 | $100.95 | +4.4% | MF Closed and MF Open | 33734X192 |
| IWB | ISHARES RUSSELL | 8,413 | $2.033M | 0.8% | $241.65 | $152.37 | +58.6% | MF Closed and MF Open | 464287622 |
| MDY | SPDR S&P | 3,734 | $1.796M | 0.7% | $480.99 | $336.38 | +43.0% | MF Closed and MF Open | 78467Y107 |
| CVS | CVS HEALTH | 20,170 | $1.712M | 0.7% | $84.88 * | $49.41 | +48.9% | Common Stock | 126650100 |
| IBB | ISHARES BIOTECHNOLOGY | 10,144 | $1.64M | 0.6% | $161.67 | $141.85 | +14.0% | MF Closed and MF Open | 464287556 |
| VTV | VANGUARD VALUE | 11,613 | $1.572M | 0.6% | $135.37 | $133.65 | +1.3% | MF Closed and MF Open | 922908744 |
| — | INDEXIQ CHAIKIN | 42,475 | $1.417M | 0.6% | $33.36 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| ICSH | BLACKROCK ULTRA | 27,865 | $1.407M | 0.5% | $50.49 | $50.26 | +0.5% | MF Closed and MF Open | 46434V878 |
| IJR | ISHARES CORE | 11,912 | $1.301M | 0.5% | $109.22 | $82.55 | +32.3% | MF Closed and MF Open | 464287804 |
| IWM | ISHARES RUSSELL | 5,129 | $1.122M | 0.4% | $218.76 | $154.08 | +42.0% | MF Closed and MF Open | 464287655 |
| VBR | VANGUARD SMALL | 6,622 | $1.121M | 0.4% | $169.28 | $128.63 | +31.6% | MF Closed and MF Open | 922908611 |
| VDC | VANGUARD CONSUMER | 6,017 | $1.078M | 0.4% | $179.16 | $183.03 | -2.1% | MF Closed and MF Open | 92204A207 |
| PKW | INVESCO BUYBACK | 11,126 | $1.003M | 0.4% | $90.15 | $57.76 | +56.1% | MF Closed and MF Open | 46137V308 |
| USMV | ISHARES MSCI | 13,600 | $1M | 0.4% | $73.53 | $63.79 | +15.2% | MF Closed and MF Open | 46429B697 |
| SCHD | SCHWAB US | 13,134 | $975K | 0.4% | $74.23 * | $17.12 | +44.5% | MF Closed and MF Open | 808524797 |
| IVW | ISHARES S&P | 12,992 | $960K | 0.4% | $73.89 | $56.13 | +31.7% | MF Closed and MF Open | 464287309 |
| CRM | SALESFORCE.COM INC | 3,414 | $926K | 0.4% | $271.24 | $161.18 | +66.2% | Common Stock | 79466L302 |
| DIS | WALT DISNEY | 5,467 | $925K | 0.4% | $169.20 * | $115.22 | +43.4% | Common Stock | 254687106 |
| IVV | ISHARES CORE | 2,073 | $893K | 0.3% | $430.78 | $289.58 | +48.8% | MF Closed and MF Open | 464287200 |
| XLE | SECTOR ENERGY | 16,040 | $836K | 0.3% | $52.12 * | $25.76 | +1.1% | MF Closed and MF Open | 81369Y506 |
| SBUX | STARBUCKS CORP | 7,440 | $821K | 0.3% | $110.35 * | $69.63 | +43.3% | Common Stock | 855244109 |
| EEMV | ISHARES MSCI | 12,995 | $814K | 0.3% | $62.64 | $58.94 | +6.3% | MF Closed and MF Open | 464286533 |
| IWR | ISHARES RUSSELL | 10,225 | $800K | 0.3% | $78.24 | $52.00 | +50.4% | MF Closed and MF Open | 464287499 |
| GOOG | ALPHABET INC | 296 | $789K | 0.3% | $2665.54 * | $58.54 | +126.0% | Common Stock | 02079K107 |
| XLI | SECTOR INDUSTRIAL | 7,786 | $762K | 0.3% | $97.87 | $81.32 | +20.3% | MF Closed and MF Open | 81369Y704 |
| ARKK | ARK INNOVATION | 6,641 | $734K | 0.3% | $110.53 | $133.09 | -17.0% | MF Closed and MF Open | 00214Q104 |
| MMIT | INDEXIQ IQ | 26,961 | $720K | 0.3% | $26.71 | $26.82 | -0.5% | MF Closed and MF Open | 45409F827 |
| VAW | VANGUARD MATERIALS | 4,021 | $697K | 0.3% | $173.34 | $184.34 | -6.0% | MF Closed and MF Open | 92204A801 |
| NVDA | NVIDIA CORP | 3,257 | $675K | 0.3% | $207.25 * | $18.06 | +14.5% | Common Stock | 67066G104 |
| TAK | TAKEDA PHARMACEUTICAL | 40,644 | $666K | 0.3% | $16.39 | $20.12 | -18.6% | Common Stock | 874060205 |
| SPTM | SPDR PORTFOLIO | 12,236 | $648K | 0.3% | $52.96 | $47.69 | +11.1% | MF Closed and MF Open | 78464A805 |
| XOM | EXXON MOBIL | 10,730 | $631K | 0.2% | $58.81 * | $49.39 | +2.0% | Common Stock | 30231G102 |
| — | WALGREENS BOOTS | 13,291 | $625K | 0.2% | $47.02 | $61.08 | — | Common Stock | 931427108 |
| F | FORD MOTOR | 43,618 | $618K | 0.2% | $14.17 * | $6.38 | +68.3% | Common Stock | 345370860 |
| XITK | SPDR SER | 2,844 | $614K | 0.2% | $215.89 | $215.43 | +0.1% | MF Closed and MF Open | 78464A110 |
| — | TWITTER INC | 9,335 | $564K | 0.2% | $60.42 | $42.86 | — | Common Stock | 90184L102 |
| ISRG | INTUITIVE SURGICAL | 565 | $562K | 0.2% | $994.69 * | $197.18 | +68.1% | Common Stock | 46120E602 |
| PG | PROCTER & GAMBLE | 3,975 | $556K | 0.2% | $139.87 * | $84.72 | +48.4% | Common Stock | 742718109 |
| NFLX | NETFLIX INC | 891 | $544K | 0.2% | $610.55 * | $35.71 | +70.9% | Common Stock | 64110L106 |
| XLP | SECTOR CONSUMER | 7,900 | $544K | 0.2% | $68.86 | $57.53 | +19.7% | MF Closed and MF Open | 81369Y308 |
| T | AT&T INC | 19,099 | $516K | 0.2% | $27.02 * | $14.91 | +4.8% | Common Stock | 00206R102 |
| AME | AMETEK INC | 3,816 | $473K | 0.2% | $123.95 * | $81.55 | +47.9% | Common Stock | 031100100 |
| SHOP | SHOPIFY INC | 348 | $472K | 0.2% | $1356.32 * | $65.88 | +105.8% | Common Stock | 82509L107 |
| EXC | EXELON CORP | 9,738 | $471K | 0.2% | $48.37 * | $26.74 | +10.9% | Common Stock | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $464K | 0.2% | $161.39 * | $113.32 | +25.9% | Common Stock | 478160104 |
| CAH | CARDINAL HEALTH | 8,558 | $423K | 0.2% | $49.43 * | $41.79 | +7.6% | Common Stock | 14149Y108 |
| PFM | INVESCO DIVIDEND | 11,712 | $421K | 0.2% | $35.95 | $27.62 | +30.2% | MF Closed and MF Open | 46137V506 |
| META | FACEBOOK INC | 1,239 | $420K | 0.2% | $338.98 | $164.36 | +105.1% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 2,537 | $415K | 0.2% | $163.58 * | $89.48 | +63.7% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 5,473 | $411K | 0.2% | $75.10 * | $60.93 | +8.0% | Common Stock | 58933Y105 |
| ONLN | PROSHARES TR | 6,214 | $408K | 0.2% | $65.66 | $78.10 | -16.0% | MF Closed and MF Open | 74347B169 |
| BRK/B | BERKSHIRE HATHAWAY | 1,485 | $405K | 0.2% | $272.73 | $202.58 | +34.7% | Common Stock | 084670702 |
| PEP | PEPSICO INC | 2,624 | $395K | 0.2% | $150.53 * | $94.19 | +39.9% | Common Stock | 713448108 |
| EZU | ISHARES MSCI | 7,934 | $382K | 0.1% | $48.15 | $45.86 | +4.9% | MF Closed and MF Open | 464286608 |
| ADBE | ADOBE INC | 647 | $372K | 0.1% | $574.96 | $252.10 | +128.4% | Common Stock | 00724F101 |
| GLD | SPDR GOLD | 2,144 | $352K | 0.1% | $164.18 | $140.64 | +16.8% | Common Stock | 78463V107 |
| BLOK | AMPLIFY BLOCKCHAIN | 7,811 | $349K | 0.1% | $44.68 | $35.97 | +24.1% | MF Closed and MF Open | 032108607 |
| IWD | ISHARES RUSSELL | 2,197 | $344K | 0.1% | $156.58 | $123.82 | +26.4% | MF Closed and MF Open | 464287598 |
| NOBL | PROSHARES TRUST | 3,868 | $342K | 0.1% | $88.42 | $64.81 | +36.6% | MF Closed and MF Open | 74348A467 |
| PPG | PPG INDUSTRIES | 2,323 | $332K | 0.1% | $142.92 * | $93.89 | +39.5% | Common Stock | 693506107 |
| SPSM | SPDR PORTFOLIO | 7,546 | $321K | 0.1% | $42.54 | $42.39 | +0.5% | MF Closed and MF Open | 78468R853 |
| LQD | ISHARES IBOXX | 2,388 | $318K | 0.1% | $133.17 | $117.32 | +13.4% | MF Closed and MF Open | 464287242 |
| IJH | ISHARES CORE | 1,194 | $314K | 0.1% | $262.98 * | $36.74 | +43.2% | MF Closed and MF Open | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 5,819 | $314K | 0.1% | $53.96 * | $40.42 | +2.3% | Common Stock | 92343V104 |
| IGF | ISHARES GLOBAL | 6,812 | $313K | 0.1% | $45.95 | $42.88 | +7.1% | MF Closed and MF Open | 464288372 |
| MO | ALTRIA GROUP | 6,387 | $291K | 0.1% | $45.56 * | $29.50 | +10.2% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC | 109 | $291K | 0.1% | $2669.72 * | $56.13 | +136.4% | Common Stock | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE | 3,051 | $288K | 0.1% | $94.40 | $86.55 | +9.1% | MF Closed and MF Open | 92206C870 |
| VB | VANGUARD SMALL | 1,312 | $287K | 0.1% | $218.75 | $192.30 | +13.7% | MF Closed and MF Open | 922908751 |
| SNOW | SNOWFLAKE INC | 945 | $286K | 0.1% | $302.65 | $235.91 | +28.2% | Common Stock | 833445109 |
| BAC | BANK AMERICA | 6,640 | $282K | 0.1% | $42.47 * | $24.87 | +53.4% | Common Stock | 060505104 |
| SMH | VANECK SEMICONDUCTOR | 1,046 | $268K | 0.1% | $256.21 * | $77.35 | +65.7% | MF Closed and MF Open | 92189F676 |
| VNLA | JANUS HENDERSON | 5,175 | $260K | 0.1% | $50.24 | $50.20 | -0.0% | MF Closed and MF Open | 47103U886 |
| VUG | VANGUARD GROWTH | 869 | $252K | 0.1% | $289.99 * | $40.80 | +18.5% | MF Closed and MF Open | 922908736 |
| XYZ | SQUARE INC | 1,044 | $250K | 0.1% | $239.46 | $226.18 | +6.0% | Common Stock | 852234103 |
| IWS | ISHARES RUSS | 2,172 | $246K | 0.1% | $113.26 | $88.10 | +28.6% | MF Closed and MF Open | 464287473 |
| IVE | ISHARES S&P | 1,688 | $245K | 0.1% | $145.14 | $114.49 | +27.0% | MF Closed and MF Open | 464287408 |
| CVX | CHEVRON CORP | 2,394 | $243K | 0.1% | $101.50 * | $84.76 | +0.7% | Common Stock | 166764100 |
| FXD | FIRST TRUST | 4,071 | $241K | 0.1% | $59.20 | $47.56 | +24.3% | MF Closed and MF Open | 33734X101 |
| HD | HOME DEPOT | 723 | $237K | 0.1% | $327.80 * | $209.32 | +41.2% | Common Stock | 437076102 |
| VBK | VANGUARD SMALL | 831 | $233K | 0.1% | $280.39 | $217.21 | +29.0% | MF Closed and MF Open | 922908595 |
| KO | COCA COLA COMPANY | 4,440 | $233K | 0.1% | $52.48 * | $38.90 | +18.8% | Common Stock | 191216100 |
| CTAS | CINTAS CORP | 600 | $228K | 0.1% | $380.00 * | $45.33 | +101.9% | Common Stock | 172908105 |
| PM | PHILIP MORRIS | 2,405 | $228K | 0.1% | $94.80 * | $56.77 | +36.1% | Common Stock | 718172109 |
| BE | BLOOM ENERGY | 12,128 | $227K | 0.1% | $18.72 | $10.72 | +74.6% | Common Stock | 093712107 |
| AGG | ISHARES CORE | 1,968 | $226K | 0.1% | $114.84 | $107.61 | +6.7% | MF Closed and MF Open | 464287226 |
| SNAP | SNAP INC | 3,035 | $224K | 0.1% | $73.81 | $57.07 | +29.4% | Common Stock | 83304A106 |
| IEMG | ISHARES CORE | 3,611 | $223K | 0.1% | $61.76 | $61.97 | -0.3% | MF Closed and MF Open | 46434G103 |
| AGGY | WISDOMTREE YIELD | 4,286 | $223K | 0.1% | $52.03 | $52.97 | -2.0% | MF Closed and MF Open | 97717X511 |
| WMT | WALMART INC | 1,583 | $221K | 0.1% | $139.61 * | $38.72 | +13.4% | Common Stock | 931142103 |
| JETS | ETF SER | 9,281 | $219K | 0.1% | $23.60 | $20.62 | +14.6% | MF Closed and MF Open | 26922A842 |
| PGX | INVESCO PFD | 14,490 | $218K | 0.1% | $15.04 | $14.17 | +6.0% | MF Closed and MF Open | 46138E511 |
| COST | COSTCO WHOLESALE | 486 | $218K | 0.1% | $448.56 * | $308.74 | +38.5% | Common Stock | 22160K105 |
| CZA | INVESCO ZACKS | 2,379 | $214K | 0.1% | $89.95 | $58.08 | +54.8% | MF Closed and MF Open | 46137Y401 |
| PFE | PFIZER INC | 4,975 | $214K | 0.1% | $43.02 * | $28.45 | +22.0% | Common Stock | 717081103 |
| UBER | UBER TECHNOLOGIES | 4,752 | $213K | 0.1% | $44.82 | $47.46 | -5.6% | Common Stock | 90353T100 |
| WHR | WHIRLPOOL CORP | 1,008 | $205K | 0.1% | $203.37 | $141.60 | +44.0% | Common Stock | 963320106 |
| ARKG | ARK GENOMIC | 2,744 | $205K | 0.1% | $74.71 | $95.96 | -22.1% | MF Closed and MF Open | 00214Q302 |
| IEFA | ISHARES CORE | 2,753 | $204K | 0.1% | $74.10 | $60.53 | +22.7% | MF Closed and MF Open | 46432F842 |
| BWX | SPDR BLOOMBERG | 7,080 | $203K | 0.1% | $28.67 | $27.79 | +3.4% | MF Closed and MF Open | 78464A516 |
| DE | DEERE & CO | 601 | $202K | 0.1% | $336.11 * | $144.32 | +119.2% | Common Stock | 244199105 |
| PFF | ISHARES U S | 5,177 | $201K | 0.1% | $38.83 | $36.32 | +6.9% | MF Closed and MF Open | 464288687 |
| — | NUVEEN PREFERRED | 20,450 | $200K | 0.1% | $9.78 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| CSCO | CISCO SYSTEMS | 3,668 | $200K | 0.1% | $54.53 * | $40.72 | +17.3% | Common Stock | 17275R102 |
| TOTL | SPDR DOUBLELINE | 4,111 | $199K | 0.1% | $48.41 | $48.45 | -0.3% | MF Closed and MF Open | 78467V848 |
| MBB | ISHARES MBS | 1,819 | $197K | 0.1% | $108.30 | $106.34 | +1.7% | MF Closed and MF Open | 464288588 |
| WEC | WEC ENERGY | 2,221 | $196K | 0.1% | $88.25 * | $59.86 | +27.4% | Common Stock | 92939U106 |
| VOE | VANGUARD MID | 1,399 | $195K | 0.1% | $139.39 | $109.68 | +27.3% | MF Closed and MF Open | 922908512 |
| TWLO | TWILIO INC | 606 | $193K | 0.1% | $318.48 | $278.20 | +14.7% | Common Stock | 90138F102 |
| WM | WASTE MANAGEMENT | 1,277 | $191K | 0.1% | $149.57 * | $88.75 | +57.5% | Common Stock | 94106L109 |
| SPYG | SPDR PORTFOLIO | 2,953 | $189K | 0.1% | $64.00 | $55.26 | +15.9% | MF Closed and MF Open | 78464A409 |
| BDX | BECTON DICKINSON | 763 | $187K | 0.1% | $245.09 * | $212.98 | +4.9% | Common Stock | 075887109 |
| BND | VANGUARD TOTAL | 2,181 | $186K | 0.1% | $85.28 | $80.90 | +5.6% | MF Closed and MF Open | 921937835 |
| FTGC | FIRST TRUST | 7,600 | $183K | 0.1% | $24.08 | $22.74 | +6.0% | MF Closed and MF Open | 33739H101 |
| PYPL | PAYPAL HOLDINGS | 702 | $183K | 0.1% | $260.68 | $136.46 | +90.2% | Common Stock | 70450Y103 |
| VOO | VANGUARD S&P | 460 | $181K | 0.1% | $393.48 | $249.79 | +57.9% | MF Closed and MF Open | 922908363 |
| DOW | DOW INC | 3,094 | $178K | 0.1% | $57.53 * | $31.65 | +43.1% | Common Stock | 260557103 |
| ALL | ALLSTATE CORP | 1,397 | $178K | 0.1% | $127.42 * | $80.94 | +41.8% | Common Stock | 020002101 |
| VNQ | VANGUARD REAL | 1,742 | $177K | 0.1% | $101.61 | $84.45 | +20.5% | MF Closed and MF Open | 922908553 |
| NET | CLOUDFLARE INC | 1,560 | $176K | 0.1% | $112.82 | $84.49 | +33.3% | Common Stock | 18915M107 |
| EWU | ISHARES MSCI | 5,432 | $175K | 0.1% | $32.22 | $33.00 | -2.3% | MF Closed and MF Open | 46435G334 |
| VYM | VANGUARD HIGH | 1,664 | $172K | 0.1% | $103.37 | $83.53 | +23.7% | MF Closed and MF Open | 921946406 |
| MCD | MCDONALDS CORP | 696 | $168K | 0.1% | $241.38 * | $163.27 | +34.0% | Common Stock | 580135101 |
| SDY | SPDR SERIES | 1,408 | $166K | 0.1% | $117.90 | $99.73 | +17.9% | MF Closed and MF Open | 78464A763 |
| DGRW | WISDOMTREE TRUST | 2,822 | $166K | 0.1% | $58.82 | $55.87 | +5.3% | MF Closed and MF Open | 97717X669 |
| VHT | VANGUARD HEALTH | 668 | $165K | 0.1% | $247.01 | $190.70 | +29.6% | MF Closed and MF Open | 92204A504 |
| COIN | COINBASE GLOBAL | 723 | $164K | 0.1% | $226.83 | $259.62 | -12.4% | Common Stock | 19260Q107 |
| BA | BOEING COMPANY | 743 | $164K | 0.1% | $220.73 | $228.52 | -3.8% | Common Stock | 097023105 |
| LLY | ELI LILLY | 708 | $164K | 0.1% | $231.64 * | $110.02 | +101.7% | Common Stock | 532457108 |
| IUSG | ISHARES S&P | 1,578 | $162K | 0.1% | $102.66 | $85.68 | +19.5% | MF Closed and MF Open | 464287671 |
| SPHQ | INVESCO EXCHANGE | 3,287 | $160K | 0.1% | $48.68 | $40.38 | +20.2% | MF Closed and MF Open | 46137V241 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $160K | 0.1% | $64.54 * | $37.93 | +45.8% | Common Stock | 74251V102 |
| TGT | TARGET CORP | 693 | $159K | 0.1% | $229.44 * | $94.18 | +113.6% | Common Stock | 87612E106 |
| SPIB | SPDR PORTFOLIO | 4,296 | $157K | 0.1% | $36.55 | $36.00 | +1.4% | MF Closed and MF Open | 78464A375 |
| SPMB | SPDR MORTGAGE | 6,002 | $154K | 0.1% | $25.66 | $26.05 | -1.3% | MF Closed and MF Open | 78464A383 |
| JNK | SPDR BLOOMBERG | 1,398 | $153K | 0.1% | $109.44 | $107.89 | +1.4% | MF Closed and MF Open | 78468R622 |
| — | SPDR SERIES | 1,607 | $152K | 0.1% | $94.59 | $61.85 | — | MF Closed and MF Open | 78464A813 |
| CAT | CATERPILLAR INC | 787 | $151K | 0.1% | $191.87 * | $136.76 | +29.6% | Common Stock | 149123101 |
| CIBR | FIRST TRUST | 3,052 | $149K | 0.1% | $48.82 | $39.24 | +24.1% | MF Closed and MF Open | 33734X846 |
| SPLV | INVESCO EXCHANGE | 2,448 | $149K | 0.1% | $60.87 | $54.80 | +11.0% | MF Closed and MF Open | 46138E354 |
| EEM | ISHARES MSCI | 2,949 | $149K | 0.1% | $50.53 | $43.33 | +16.3% | MF Closed and MF Open | 464287234 |
| SPTI | SPDR INTERMEDIATE | 4,511 | $146K | 0.1% | $32.37 | $32.66 | -1.1% | MF Closed and MF Open | 78464A672 |
| ORCL | ORACLE CORP | 1,664 | $145K | 0.1% | $87.14 * | $53.47 | +53.8% | Common Stock | 68389X105 |
| IUSV | ISHARES CORE | 2,020 | $143K | 0.1% | $70.79 | $68.52 | +3.4% | MF Closed and MF Open | 464287663 |
| XLB | SECTOR MATERIALS | 1,795 | $142K | 0.1% | $79.11 * | $41.10 | -3.8% | MF Closed and MF Open | 81369Y100 |
| CMCSA | COMCAST CORP | 2,510 | $140K | 0.1% | $55.78 * | $35.14 | +40.3% | Common Stock | 20030N101 |
| BABA | ALIBABA GROUP | 934 | $138K | 0.1% | $147.75 | $205.15 | -27.8% | Common Stock | 01609W102 |
| ARKW | ARK NEXT | 984 | $137K | 0.1% | $139.23 | $161.31 | -13.9% | MF Closed and MF Open | 00214Q401 |
| QQEW | FIRST TRUST | 1,227 | $136K | 0.1% | $110.84 | $100.21 | +11.0% | MF Closed and MF Open | 337344105 |
| OMFL | INVESCO RUSSELL | 2,929 | $136K | 0.1% | $46.43 | $40.59 | +14.1% | MF Closed and MF Open | 46138J619 |
| VEEV | VEEVA SYSTEMS | 467 | $135K | 0.1% | $289.08 | $280.57 | +2.7% | Common Stock | 922475108 |
| SRVR | PACER BENCHMARK | 3,454 | $134K | 0.1% | $38.80 | $39.04 | -0.3% | MF Closed and MF Open | 69374H741 |
| ZM | ZOOM VIDEO | 510 | $133K | 0.1% | $260.78 | $316.98 | -17.5% | Common Stock | 98980L101 |
| MRNA | MODERNA INC | 340 | $131K | 0.1% | $385.29 | $195.96 | +96.4% | Common Stock | 60770K107 |
| GS | GOLDMAN SACHS | 341 | $129K | 0.1% | $378.30 * | $239.10 | +42.1% | Common Stock | 38141G104 |
| ITW | ILLINOIS TOOL | 626 | $129K | 0.1% | $206.07 * | $135.84 | +37.6% | Common Stock | 452308109 |
| V | VISA INC | 573 | $128K | 0.0% | $223.39 * | $149.32 | +44.5% | Common Stock | 92826C839 |
| IWO | ISHARES RUSSELL | 432 | $127K | 0.0% | $293.98 | $228.86 | +28.3% | MF Closed and MF Open | 464287648 |
| UNH | UNITEDHEALTH GROUP | 325 | $127K | 0.0% | $390.77 * | $236.81 | +53.7% | Common Stock | 91324P102 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $125K | 0.0% | $80.13 | $71.46 | +12.5% | Common Stock | 97650W108 |
| GIS | GENERAL MILLS | 2,053 | $123K | 0.0% | $59.91 * | $42.25 | +22.2% | Common Stock | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY | 544 | $123K | 0.0% | $226.10 | $252.96 | -10.9% | Common Stock | L8681T102 |
| VEA | VANGUARD FTSE | 2,416 | $122K | 0.0% | $50.50 | $47.23 | +6.9% | MF Closed and MF Open | 921943858 |
| SPDW | SPDR PORTFOLIO | 3,382 | $122K | 0.0% | $36.07 | $37.11 | -2.4% | MF Closed and MF Open | 78463X889 |
| DHR | DANAHER CORP | 393 | $120K | 0.0% | $305.34 * | $193.05 | +37.1% | Common Stock | 235851102 |
| VWO | VANGUARD FSTE | 2,396 | $120K | 0.0% | $50.08 | $46.78 | +6.9% | MF Closed and MF Open | 922042858 |
| IGSB | ISHARES 1-5 YEAR | 2,154 | $118K | 0.0% | $54.78 | $52.85 | +3.4% | MF Closed and MF Open | 464288646 |
| AIRR | FIRST TRUST | 2,865 | $117K | 0.0% | $40.84 | $39.26 | +4.4% | MF Closed and MF Open | 33738R704 |
| RDIV | INVESCO S&P | 2,907 | $113K | 0.0% | $38.87 | $40.23 | -3.2% | MF Closed and MF Open | 46138G656 |
| VV | VANGUARD LARGE | 547 | $110K | 0.0% | $201.10 | $127.18 | +58.0% | MF Closed and MF Open | 922908637 |
| NEE | NEXTERA ENERGY | 1,401 | $110K | 0.0% | $78.52 * | $63.34 | +10.7% | Common Stock | 65339F101 |
| KRE | SPDR S&P | 1,625 | $110K | 0.0% | $67.69 | $47.03 | +44.1% | MF Closed and MF Open | 78464A698 |
| — | GUGGENHEIM STRATEGIC | 5,671 | $109K | 0.0% | $19.22 | $20.85 | — | MF Closed and MF Open | 40167F101 |
| — | DRAFTKINGS INC | 2,260 | $109K | 0.0% | $48.23 | $47.56 | — | Common Stock | 26142R104 |
| XSOE | WISDOMTREE EMERGING | 2,855 | $107K | 0.0% | $37.48 | $36.28 | +2.9% | MF Closed and MF Open | 97717X578 |
| DOCU | DOCUSIGN INC | 417 | $107K | 0.0% | $256.59 | $225.15 | +14.3% | Common Stock | 256163106 |
| RPG | INVESCO S&P | 548 | $106K | 0.0% | $193.43 * | $22.18 | +73.7% | MF Closed and MF Open | 46137V266 |
| COP | CONOCOPHILLIPS | 1,556 | $105K | 0.0% | $67.48 * | $52.80 | +9.9% | Common Stock | 20825C104 |
| MRSH | MARSH & MCLENNAN | 689 | $104K | 0.0% | $150.94 * | $79.33 | +78.5% | Common Stock | 571748102 |
| LPLA | LPL FINANCIAL | 657 | $103K | 0.0% | $156.77 | $93.29 | +68.0% | Common Stock | 50212V100 |
| EPP | ISHARES MSCI | 2,108 | $103K | 0.0% | $48.86 | $52.34 | -6.8% | MF Closed and MF Open | 464286665 |
| EFA | ISHARES MSCI | 1,324 | $103K | 0.0% | $77.79 | $64.33 | +21.3% | MF Closed and MF Open | 464287465 |
| AOK | ISHARES CORE | 2,587 | $102K | 0.0% | $39.43 | $33.75 | +17.0% | MF Closed and MF Open | 464289883 |
| IWV | ISHARES RUSSELL | 400 | $102K | 0.0% | $255.00 | $160.50 | +58.8% | MF Closed and MF Open | 464287689 |
| SBH | SALLY BEAUTY | 6,000 | $101K | 0.0% | $16.83 | $17.86 | -5.7% | Common Stock | 79546E104 |
| FCA | FIRST TRUST | 3,360 | $101K | 0.0% | $30.06 | $29.55 | +2.1% | MF Closed and MF Open | 33737J141 |
| CVNA | CARVANA COMPANY | 334 | $101K | 0.0% | $302.40 | $274.73 | +9.8% | Common Stock | 146869102 |
| TMO | THERMO FISHER | 176 | $101K | 0.0% | $573.86 | $244.42 | +131.1% | Common Stock | 883556102 |
| EFAV | ISHARES MSCI | 1,332 | $100K | 0.0% | $75.08 | $73.89 | +2.0% | MF Closed and MF Open | 46429B689 |
| CL | COLGATE-PALMOLIVE | 1,325 | $100K | 0.0% | $75.47 * | $54.99 | +24.2% | Common Stock | 194162103 |
| CRL | CHARLES RIVER | 243 | $100K | 0.0% | $411.52 | $238.16 | +73.3% | Common Stock | 159864107 |
| OXY | OCCIDENTAL PETROLEUM | 3,308 | $98,000 | 0.0% | $29.63 * | $28.32 | -1.5% | Common Stock | 674599105 |
| FLJP | FRANKLIN TEMPLETON | 3,171 | $98,000 | 0.0% | $30.91 | $30.24 | +2.1% | MF Closed and MF Open | 35473P744 |
| — | RETAIL PROPERTIES | 7,450 | $96,000 | 0.0% | $12.89 | $12.21 | — | Common Stock | 76131V202 |
| RSP | INVESCO S&P | 640 | $96,000 | 0.0% | $150.00 | $100.86 | +48.5% | MF Closed and MF Open | 46137V357 |
| AAXJ | ISHARES MSCI | 1,117 | $95,000 | 0.0% | $85.05 | $69.73 | +21.8% | MF Closed and MF Open | 464288182 |
| SPYV | SPDR PORTFOLIO | 2,416 | $94,000 | 0.0% | $38.91 | $36.59 | +6.6% | MF Closed and MF Open | 78464A508 |
| C | CITIGROUP INC | 1,324 | $93,000 | 0.0% | $70.24 * | $50.38 | +19.2% | Common Stock | 172967424 |
| — | SPIRIT REALTY | 2,000 | $92,000 | 0.0% | $46.00 | $39.50 | — | Common Stock | 84860W300 |
| IWN | ISHARES RUSSELL | 571 | $91,000 | 0.0% | $159.37 | $121.58 | +31.8% | MF Closed and MF Open | 464287630 |
| WEN | WENDYS CO | 4,139 | $90,000 | 0.0% | $21.74 | $17.01 | +27.5% | Common Stock | 95058W100 |
| VXF | VANGUARD EXTENDED | 495 | $90,000 | 0.0% | $181.82 | $112.21 | +62.5% | MF Closed and MF Open | 922908652 |
| CCI | CROWN CASTLE | 520 | $90,000 | 0.0% | $173.08 * | $103.33 | +36.1% | Common Stock | 22822V101 |
| DDOG | DATADOG INC | 637 | $90,000 | 0.0% | $141.29 | $92.04 | +53.6% | Common Stock | 23804L103 |
| INTC | INTEL CORP | 1,662 | $89,000 | 0.0% | $53.55 * | $46.30 | +6.0% | Common Stock | 458140100 |
| — | WEBER INC | 5,050 | $89,000 | 0.0% | $17.62 | $17.62 | — | Common Stock | 94770D102 |
| QSR | RESTAURANT BRANDS | 1,442 | $88,000 | 0.0% | $61.03 | $61.44 | -0.4% | Common Stock | 76131D103 |
| — | CANOPY GROWTH | 6,351 | $88,000 | 0.0% | $13.86 | $37.49 | — | Common Stock | 138035100 |
| OKTA | OKTA INC | 368 | $87,000 | 0.0% | $236.41 | $241.69 | -1.8% | Common Stock | 679295105 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $87,000 | 0.0% | $72.02 | $60.92 | +17.8% | MF Closed and MF Open | 33939L803 |
| BNTX | BIONTECH SE | 318 | $87,000 | 0.0% | $273.58 | $75.79 | +260.2% | Common Stock | 09075V102 |
| IYF | ISHARES U S | 1,046 | $86,000 | 0.0% | $82.22 | $65.16 | +26.7% | MF Closed and MF Open | 464287788 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $85,000 | 0.0% | $65.38 | $56.02 | +17.0% | MF Closed and MF Open | 464287119 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,459 | $85,000 | 0.0% | $58.26 * | $43.34 | +20.3% | Common Stock | 609207105 |
| IAU | ISHARES GOLD | 2,519 | $84,000 | 0.0% | $33.35 | $34.57 | -3.3% | Common Stock | 464285204 |
| GE | GENERAL ELECTRIC | 808 | $83,000 | 0.0% | $102.72 * | $62.95 | -0.1% | Common Stock | 369604301 |
| MS | MORGAN STANLEY | 839 | $82,000 | 0.0% | $97.74 * | $41.40 | +103.7% | Common Stock | 617446448 |
| — | SENSEONICS HOLDINGS | 24,270 | $82,000 | 0.0% | $3.38 | $2.04 | — | Common Stock | 81727U105 |
| LYV | LIVE NATION | 900 | $82,000 | 0.0% | $91.11 | $61.74 | +47.6% | Common Stock | 538034109 |
| LMT | LOCKHEED MARTIN | 236 | $82,000 | 0.0% | $347.46 * | $310.13 | -0.9% | Common Stock | 539830109 |
| NTRS | NORTHERN TRUST | 756 | $82,000 | 0.0% | $108.47 * | $73.04 | +29.2% | Common Stock | 665859104 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $82,000 | 0.0% | $54.67 | $51.41 | +6.5% | MF Closed and MF Open | 922907746 |
| — | HORIZON THERAPEUTICS | 750 | $82,000 | 0.0% | $109.33 | $40.44 | — | Common Stock | G46188101 |
| AMGN | AMGEN INC | 380 | $81,000 | 0.0% | $213.16 * | $172.60 | +7.6% | Common Stock | 031162100 |
| — | BROOKFIELD RENEWABLE | 2,069 | $80,000 | 0.0% | $38.67 | $58.58 | — | Common Stock | 11284V105 |
| GM | GENERAL MOTORS | 1,527 | $80,000 | 0.0% | $52.39 * | $34.63 | +46.9% | Common Stock | 37045V100 |
| EWL | ISHARES MSCI | 1,715 | $80,000 | 0.0% | $46.65 | $47.54 | -2.0% | MF Closed and MF Open | 464286749 |
| CMG | CHIPOTLE MEXICAN | 44 | $80,000 | 0.0% | $1818.18 * | $12.93 | +181.1% | Common Stock | 169656105 |
| DXCM | DEXCOM INC | 145 | $79,000 | 0.0% | $544.83 * | $97.48 | +40.2% | Common Stock | 252131107 |
| BSV | VANGUARD SHORT | 962 | $79,000 | 0.0% | $82.12 | $80.72 | +1.5% | MF Closed and MF Open | 921937827 |
| IXUS | ISHARES CORE | 1,098 | $78,000 | 0.0% | $71.04 | $72.92 | -2.6% | MF Closed and MF Open | 46432F834 |
| XMLV | INVESCO EXCHANGE | 1,489 | $78,000 | 0.0% | $52.38 | $54.24 | -3.2% | MF Closed and MF Open | 46138E198 |
| IYR | ISHARES U S | 765 | $78,000 | 0.0% | $101.96 | $97.59 | +4.9% | MF Closed and MF Open | 464287739 |
| MRVL | MARVELL TECHNOLOGY | 1,275 | $77,000 | 0.0% | $60.39 | $47.96 | +23.5% | Common Stock | 573874104 |
| DASH | DOORDASH INC | 369 | $76,000 | 0.0% | $205.96 | $148.69 | +38.5% | Common Stock | 25809K105 |
| UPS | UNITED PARCEL | 415 | $76,000 | 0.0% | $183.13 * | $118.64 | +26.9% | Common Stock | 911312106 |
| ES | EVERSOURCE ENERGY | 918 | $75,000 | 0.0% | $81.70 * | $55.50 | +24.3% | Common Stock | 30040W108 |
| — | STERICYCLE INC | 1,100 | $75,000 | 0.0% | $68.18 | $54.55 | — | Common Stock | 858912108 |
| — | NORDSTROM INC | 2,800 | $74,000 | 0.0% | $26.43 | $11.79 | — | Common Stock | 655664100 |
| LULU | LULULEMON ATHLETICA | 180 | $73,000 | 0.0% | $405.56 | $255.73 | +58.3% | Common Stock | 550021109 |
| FXR | FIRST TRUST | 1,272 | $73,000 | 0.0% | $57.39 | $50.58 | +13.4% | MF Closed and MF Open | 33734X150 |
| — | TOTALENERGIES SE | 1,512 | $72,000 | 0.0% | $47.62 | $55.56 | — | Common Stock | 89151E109 |
| TTD | TRADE DESK | 1,020 | $72,000 | 0.0% | $70.59 | $64.42 | +9.1% | Common Stock | 88339J105 |
| CROX | CROCS INC | 500 | $72,000 | 0.0% | $144.00 | $57.09 | +151.3% | Common Stock | 227046109 |
| STZ | CONSTELLATION BRANDS | 337 | $71,000 | 0.0% | $210.68 * | $153.29 | +27.9% | Common Stock | 21036P108 |
| AXON | AXON ENTERPRISE | 400 | $70,000 | 0.0% | $175.00 | $51.24 | +241.6% | Common Stock | 05464C101 |
| EWC | ISHARES MSCI | 1,929 | $70,000 | 0.0% | $36.29 | $36.60 | -0.8% | MF Closed and MF Open | 464286509 |
| BMY | BRISTOL MYERS | 1,190 | $70,000 | 0.0% | $58.82 * | $38.82 | +27.9% | Common Stock | 110122108 |
| BP | BP PLC | 2,571 | $70,000 | 0.0% | $27.23 | $28.87 | -5.3% | Common Stock | 055622104 |
| RPRX | ROYALTY PHARMA | 1,920 | $69,000 | 0.0% | $35.94 | $42.36 | -14.7% | Common Stock | G7709Q104 |
| SPHD | INVESCO S&P | 1,634 | $69,000 | 0.0% | $42.23 | $44.64 | -5.2% | MF Closed and MF Open | 46138E362 |
| EFV | ISHARES MSCI | 1,350 | $69,000 | 0.0% | $51.11 | $44.48 | +14.3% | MF Closed and MF Open | 464288877 |
| DLN | WISDOMTREE U S | 571 | $68,000 | 0.0% | $119.09 * | $46.55 | +28.1% | MF Closed and MF Open | 97717W307 |
| PINS | PINTEREST INC | 1,331 | $68,000 | 0.0% | $51.09 | $69.65 | -26.9% | Common Stock | 72352L106 |
| DRIV | GLOBAL X | 2,400 | $66,000 | 0.0% | $27.50 | $26.89 | +2.0% | MF Closed and MF Open | 37954Y624 |
| ILCB | ISHARES MORNINGSTAR | 1,067 | $65,000 | 0.0% | $60.92 | $53.84 | +12.7% | MF Closed and MF Open | 464287127 |
| RBLX | ROBLOX CORP | 854 | $65,000 | 0.0% | $76.11 | $80.41 | -6.0% | Common Stock | 771049103 |
| UPST | UPSTART HOLDINGS | 201 | $64,000 | 0.0% | $318.41 | $197.24 | +60.4% | Common Stock | 91680M107 |
| SCHF | SCHWAB INTL | 1,660 | $64,000 | 0.0% | $38.55 * | $16.79 | +15.2% | MF Closed and MF Open | 808524805 |
| DVY | ISHARES SELECT | 546 | $63,000 | 0.0% | $115.38 | $95.88 | +19.7% | MF Closed and MF Open | 464287168 |
| Z | ZILLOW GROUP | 711 | $63,000 | 0.0% | $88.61 | $120.68 | -27.0% | Common Stock | 98954M200 |
| AOM | ISHARES CORE | 1,400 | $63,000 | 0.0% | $45.00 | $37.09 | +20.6% | MF Closed and MF Open | 464289875 |
| MDB | MONGODB INC | 131 | $62,000 | 0.0% | $473.28 | $315.69 | +49.4% | Common Stock | 60937P106 |
| ISTB | ISHARES CORE | 1,201 | $61,000 | 0.0% | $50.79 | $49.43 | +3.3% | MF Closed and MF Open | 46432F859 |
| KSS | KOHLS CORP | 1,267 | $60,000 | 0.0% | $47.36 | $19.27 | +144.3% | Common Stock | 500255104 |
| VEU | VANGUARD FTSE | 979 | $60,000 | 0.0% | $61.29 | $54.37 | +12.1% | MF Closed and MF Open | 922042775 |
| VOOG | VANGUARD S&P | 225 | $60,000 | 0.0% | $266.67 * | $24.49 | +81.5% | MF Closed and MF Open | 921932505 |
| W | WAYFAIR INC | 234 | $60,000 | 0.0% | $256.41 | $309.14 | -17.3% | Common Stock | 94419L101 |
| QCLN | FIRST TRUST | 951 | $60,000 | 0.0% | $63.09 | $58.53 | +7.0% | MF Closed and MF Open | 33733E500 |
| IGLB | ISHARES 10 | 863 | $60,000 | 0.0% | $69.52 | $57.94 | +19.6% | MF Closed and MF Open | 464289511 |
| IYT | ISHARES U S | 241 | $59,000 | 0.0% | $244.81 * | $45.48 | +33.7% | MF Closed and MF Open | 464287192 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $59,000 | 0.0% | $168.57 | $115.31 | +46.4% | MF Closed and MF Open | 33939L100 |
| SRLN | SPDR BLACKSTONE | 1,291 | $59,000 | 0.0% | $45.70 | $45.92 | +0.2% | MF Closed and MF Open | 78467V608 |
| DBEF | X TRACKERS | 1,570 | $59,000 | 0.0% | $37.58 | $30.07 | +25.6% | MF Closed and MF Open | 233051200 |
| MMM | 3M COMPANY | 339 | $59,000 | 0.0% | $174.04 * | $123.52 | +1.1% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 449 | $58,000 | 0.0% | $129.18 * | $68.15 | +72.4% | Common Stock | 747525103 |
| IHI | ISHARES U S | 900 | $57,000 | 0.0% | $63.33 | $59.37 | +5.7% | MF Closed and MF Open | 464288810 |
| DXJ | WISDOMTREE JAPAN | 892 | $56,000 | 0.0% | $62.78 * | $149.48 | +26.8% | MF Closed and MF Open | 97717W851 |
| LVS | LAS VEGAS SANDS | 1,521 | $56,000 | 0.0% | $36.82 * | $52.95 | -34.0% | Common Stock | 517834107 |
| KKR | KKR & CO | 923 | $56,000 | 0.0% | $60.67 * | $30.94 | +89.8% | Common Stock | 48251W104 |
| ED | CONSOLIDATED EDISON | 764 | $55,000 | 0.0% | $71.99 * | $66.17 | -5.4% | Common Stock | 209115104 |
| NOC | NORTHROP GRUMMAN | 152 | $55,000 | 0.0% | $361.84 * | $246.61 | +36.3% | Common Stock | 666807102 |
| — | COLUMBIA PROPERTY | 2,894 | $55,000 | 0.0% | $19.00 | $22.50 | — | Common Stock | 198287203 |
| — | COUPA SOFTWARE | 253 | $55,000 | 0.0% | $217.39 | $259.32 | — | Common Stock | 22266L106 |
| TIP | ISHARES TIPS | 431 | $55,000 | 0.0% | $127.61 | $115.03 | +11.0% | MF Closed and MF Open | 464287176 |
| EWJ | ISHARES MSCI | 773 | $54,000 | 0.0% | $69.86 | $55.31 | +27.0% | MF Closed and MF Open | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES | 634 | $54,000 | 0.0% | $85.17 * | $58.67 | +33.0% | Common Stock | 75513E101 |
| GT | GOODYEAR TIRE | 3,000 | $53,000 | 0.0% | $17.67 | $7.63 | +132.0% | Common Stock | 382550101 |
| XLRE | SELECT SECTOR | 1,198 | $53,000 | 0.0% | $44.24 | $42.03 | +5.8% | MF Closed and MF Open | 81369Y860 |
| IJT | ISHARES S&P | 400 | $52,000 | 0.0% | $130.00 | $101.74 | +27.8% | MF Closed and MF Open | 464287887 |
| GD | GENERAL DYNAMICS | 262 | $51,000 | 0.0% | $194.66 * | $142.51 | +25.5% | Common Stock | 369550108 |
| IJJ | ISHARES S&P | 498 | $51,000 | 0.0% | $102.41 | $77.93 | +32.2% | MF Closed and MF Open | 464287705 |
| SMB | VANECK SHORT | 2,768 | $50,000 | 0.0% | $18.06 | $18.06 | -0.3% | MF Closed and MF Open | 92189F528 |
| SUB | ISHARES SHORT | 463 | $50,000 | 0.0% | $107.99 | $107.86 | -0.3% | MF Closed and MF Open | 464288158 |
| U | UNITY SOFTWARE | 397 | $50,000 | 0.0% | $125.94 | $99.58 | +26.8% | Common Stock | 91332U101 |
| ABNB | AIRBNB INC | 293 | $49,000 | 0.0% | $167.24 | $153.64 | +9.2% | Common Stock | 009066101 |
| LUV | SOUTHWEST AIRLINES | 954 | $49,000 | 0.0% | $51.36 * | $45.85 | +4.4% | Common Stock | 844741108 |
| PANW | PALO ALTO | 100 | $48,000 | 0.0% | $480.00 * | $35.39 | +125.6% | Common Stock | 697435105 |
| KMB | KIMBERLY CLARK | 365 | $48,000 | 0.0% | $131.51 * | $91.30 | +23.9% | Common Stock | 494368103 |
| AOR | ISHARES CORE | 859 | $48,000 | 0.0% | $55.88 | $44.02 | +26.0% | MF Closed and MF Open | 464289867 |
| BNDX | VANGUARD TOTAL | 823 | $47,000 | 0.0% | $57.11 | $57.12 | -0.3% | MF Closed and MF Open | 92203J407 |
| HEWJ | ISHARES CURRENCY | 1,162 | $47,000 | 0.0% | $40.45 | $30.03 | +33.8% | MF Closed and MF Open | 46434V886 |
| FBT | FIRST TRUST | 285 | $47,000 | 0.0% | $164.91 | $170.82 | -2.8% | MF Closed and MF Open | 33733E203 |
| IYH | ISHARES U S | 170 | $47,000 | 0.0% | $276.47 * | $47.20 | +16.9% | MF Closed and MF Open | 464287762 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46,000 | 0.0% | $27.11 | $26.94 | +1.7% | MF Closed and MF Open | 78468R408 |
| NIO | NIO INC | 1,300 | $46,000 | 0.0% | $35.38 | $33.31 | +7.0% | Common Stock | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES | 3,624 | $45,000 | 0.0% | $12.42 * | $10.84 | +4.9% | Common Stock | 550241103 |
| RWL | INVESCO S&P | 624 | $45,000 | 0.0% | $72.12 | $52.31 | +39.1% | MF Closed and MF Open | 46138G698 |
| ETSY | ETSY INC | 209 | $43,000 | 0.0% | $205.74 | $197.12 | +5.5% | Common Stock | 29786A106 |
| — | JOHN HANCOCK | 2,000 | $43,000 | 0.0% | $21.50 | $22.50 | — | MF Closed and MF Open | 41013W108 |
| — | REGIS CORPORATION | 12,200 | $42,000 | 0.0% | $3.44 | $8.22 | — | Common Stock | 758932107 |
| HON | HONEYWELL INTL | 198 | $42,000 | 0.0% | $212.12 * | $129.50 | +41.3% | Common Stock | 438516106 |
| HOLX | HOLOGIC INC | 572 | $42,000 | 0.0% | $73.43 | $45.14 | +63.5% | Common Stock | 436440101 |
| NRG | NRG ENERGY | 1,000 | $41,000 | 0.0% | $41.00 * | $34.42 | +5.0% | Common Stock | 629377508 |
| — | BLACKROCK CORE | 2,488 | $41,000 | 0.0% | $16.48 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| GH | GUARDANT HEALTH | 325 | $41,000 | 0.0% | $126.15 | $116.20 | +7.6% | Common Stock | 40131M109 |
| MSI | MOTOROLA SOLUTIONS | 178 | $41,000 | 0.0% | $230.34 * | $123.88 | +78.3% | Common Stock | 620076307 |
| SE | SEA LTD | 128 | $41,000 | 0.0% | $320.31 | $257.95 | +23.6% | Common Stock | 81141R100 |
| HFXI | INDEXIQ IQ | 1,656 | $40,000 | 0.0% | $24.15 | $19.54 | +25.0% | MF Closed and MF Open | 45409B560 |
| XJPIX | NUVEEN PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| ADI | ANALOG DEVICES | 235 | $39,000 | 0.0% | $165.96 * | $92.48 | +68.1% | Common Stock | 032654105 |
| MCK | MCKESSON CORP | 198 | $39,000 | 0.0% | $196.97 | $117.27 | +66.2% | Common Stock | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS | 1,760 | $38,000 | 0.0% | $21.59 | $25.05 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SRPT | SAREPTA THERAPEUTICS | 415 | $38,000 | 0.0% | $91.57 | $103.40 | -10.6% | Common Stock | 803607100 |
| AEP | AMERICAN ELECTRIC | 469 | $38,000 | 0.0% | $81.02 * | $65.57 | +5.8% | Common Stock | 025537101 |
| QUAL | ISHARES MSCI | 288 | $38,000 | 0.0% | $131.94 | $94.62 | +39.2% | MF Closed and MF Open | 46432F339 |
| — | TILRAY INC | 3,387 | $38,000 | 0.0% | $11.22 | $19.00 | — | Common Stock | 88688T100 |
| SLV | ISHARES SILVER | 1,795 | $37,000 | 0.0% | $20.61 | $21.09 | -2.7% | Common Stock | 46428Q109 |
| FRCB | FIRST REPUBLIC | 189 | $36,000 | 0.0% | $190.48 | $148.74 | +28.4% | Common Stock | 33616C100 |
| RY | ROYAL BANK | 360 | $36,000 | 0.0% | $100.00 | $89.27 | +11.4% | Common Stock | 780087102 |
| IYJ | ISHARES U S | 338 | $36,000 | 0.0% | $106.51 | $93.89 | +14.1% | MF Closed and MF Open | 464287754 |
| ILMN | ILLUMINA INC | 88 | $36,000 | 0.0% | $409.09 * | $400.24 | -1.4% | Common Stock | 452327109 |
| CRWD | CROWDSTRIKE HOLDINGS | 142 | $35,000 | 0.0% | $246.48 | $218.51 | +12.5% | Common Stock | 22788C105 |
| AZN | ASTRAZENECA PLC | 588 | $35,000 | 0.0% | $59.52 | $46.60 | — | Common Stock | 046353108 |
| — | ROCKET LAB | 2,150 | $35,000 | 0.0% | $16.28 | $16.28 | — | Common Stock | 773122106 |
| GSY | INVESCO ULTRA | 668 | $34,000 | 0.0% | $50.90 | $50.39 | +0.2% | MF Closed and MF Open | 46090A887 |
| APPS | DIGITAL TURBINE | 500 | $34,000 | 0.0% | $68.00 | $41.01 | +67.6% | Common Stock | 25400W102 |
| DELL | DELL TECHNOLOGIES | 318 | $33,000 | 0.0% | $103.77 * | $24.16 | +100.1% | Common Stock | 24703L202 |
| OEF | ISHARES S&P | 165 | $33,000 | 0.0% | $200.00 | $120.43 | +63.9% | MF Closed and MF Open | 464287101 |
| AMT | AMERICAN TOWER | 126 | $33,000 | 0.0% | $261.90 * | $192.17 | +21.0% | Common Stock | 03027X100 |
| EBAY | EBAY INC | 460 | $32,000 | 0.0% | $69.57 * | $58.18 | +10.7% | Common Stock | 278642103 |
| SAM | BOSTON BEER | 63 | $32,000 | 0.0% | $507.94 | $946.65 | -46.2% | Common Stock | 100557107 |
| — | ETFMG ALTERNATIVE | 2,235 | $32,000 | 0.0% | $14.32 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| MET | METLIFE INC | 519 | $32,000 | 0.0% | $61.66 * | $33.71 | +60.9% | Common Stock | 59156R108 |
| SLYG | SPDR SERIES | 368 | $32,000 | 0.0% | $86.96 | $59.09 | +47.4% | MF Closed and MF Open | 78464A201 |
| MPC | MARATHON PETROLEUM | 525 | $32,000 | 0.0% | $60.95 * | $50.44 | +10.9% | Common Stock | 56585A102 |
| AMD | ADVANCED MICRO | 315 | $32,000 | 0.0% | $101.59 | $66.22 | +55.4% | Common Stock | 007903107 |
| YUM | YUM BRANDS INC | 255 | $31,000 | 0.0% | $121.57 * | $83.98 | +34.4% | Common Stock | 988498101 |
| MDYG | SPDR SERIES | 399 | $30,000 | 0.0% | $75.19 | $50.64 | +49.4% | MF Closed and MF Open | 78464A821 |
| NKE | NIKE INC | 205 | $30,000 | 0.0% | $146.34 * | $116.21 | +17.0% | Common Stock | 654106103 |
| GLW | CORNING INC | 825 | $30,000 | 0.0% | $36.36 * | $27.05 | +19.7% | Common Stock | 219350105 |
| CHWY | CHEWY INC | 439 | $30,000 | 0.0% | $68.34 | $73.15 | -6.9% | Common Stock | 16679L109 |
| — | VIACOMCBS INC | 760 | $30,000 | 0.0% | $39.47 | $39.89 | — | Common Stock | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES | 1,250 | $30,000 | 0.0% | $24.00 | $14.95 | +60.8% | Common Stock | 69608A108 |
| DD | DUPONT DE | 422 | $29,000 | 0.0% | $68.72 * | $25.69 | +1.8% | Common Stock | 26614N102 |
| ILPT | INDUSTRIAL LOGISTICS | 1,140 | $29,000 | 0.0% | $25.44 | $20.33 | — | Common Stock | 456237106 |
| TXG | 10X GENOMICS | 197 | $29,000 | 0.0% | $147.21 | $180.55 | -19.4% | Common Stock | 88025U109 |
| IMCB | ISHARES MORNINGSTAR | 420 | $28,000 | 0.0% | $66.67 | $60.62 | +9.8% | MF Closed and MF Open | 464288208 |
| XAR | SPDR S&P | 236 | $28,000 | 0.0% | $118.64 | $89.68 | +33.0% | MF Closed and MF Open | 78464A631 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $28,000 | 0.0% | $104.09 * | $65.50 | +30.8% | Common Stock | 744320102 |
| CCL | CARNIVAL CORP | 1,101 | $28,000 | 0.0% | $25.43 | $18.45 | +35.5% | Common Stock | 143658300 |
| ITM | VANECK INTERMEDIATE | 526 | $27,000 | 0.0% | $51.33 | $47.97 | +6.8% | MF Closed and MF Open | 92189H201 |
| GILD | GILEAD SCIENCES | 385 | $27,000 | 0.0% | $70.13 * | $53.76 | +10.7% | Common Stock | 375558103 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $27,000 | 0.0% | $60.13 | $51.96 | +16.7% | MF Closed and MF Open | 33939L308 |
| — | SIRIUS XM | 4,300 | $26,000 | 0.0% | $6.05 | $5.64 | — | Common Stock | 82968B103 |
| MA | MASTERCARD INC | 76 | $26,000 | 0.0% | $342.11 | $301.72 | +12.4% | Common Stock | 57636Q104 |
| EWD | ISHARES MSCI | 554 | $25,000 | 0.0% | $45.13 | $47.48 | -5.5% | MF Closed and MF Open | 464286756 |
| VTWO | VANGUARD RUSSELL | 283 | $25,000 | 0.0% | $88.34 | $78.57 | +12.5% | MF Closed and MF Open | 92206C664 |
| QS | QUANTUMSCAPE CORP | 1,035 | $25,000 | 0.0% | $24.15 | $34.90 | -29.7% | Common Stock | 74767V109 |
| LOW | LOWES COMPANIES | 126 | $25,000 | 0.0% | $198.41 * | $126.66 | +47.6% | Common Stock | 548661107 |
| KMI | KINDER MORGAN | 1,478 | $25,000 | 0.0% | $16.91 * | $12.31 | +6.6% | Common Stock | 49456B101 |
| STT | STATE STREET | 300 | $25,000 | 0.0% | $83.33 * | $55.39 | +33.0% | Common Stock | 857477103 |
| AVGO | BROADCOM INC | 52 | $25,000 | 0.0% | $480.77 * | $41.97 | +6.3% | Common Stock | 11135F101 |
| KBWD | INVESCO EXCHANGE | 1,200 | $24,000 | 0.0% | $20.00 | $19.47 | +4.5% | MF Closed and MF Open | 46138E610 |
| IYE | ISHARES U S | 864 | $24,000 | 0.0% | $27.78 | $29.23 | -3.3% | MF Closed and MF Open | 464287796 |
| FCX | FREEPORT MCMORAN | 740 | $24,000 | 0.0% | $32.43 * | $18.79 | +62.7% | Common Stock | 35671D857 |
| BC | BRUNSWICK CORP | 250 | $24,000 | 0.0% | $96.00 * | $44.22 | +96.8% | Common Stock | 117043109 |
| MOAT | VANECK MORNINGSTAR | 321 | $24,000 | 0.0% | $74.77 * | $45.20 | +62.1% | MF Closed and MF Open | 92189F643 |
| GRID | FIRST TRUST | 260 | $24,000 | 0.0% | $92.31 | $85.31 | +8.6% | MF Closed and MF Open | 33737A108 |
| PZZA | PAPA JOHNS | 187 | $24,000 | 0.0% | $128.34 * | $37.31 | +197.3% | Common Stock | 698813102 |
| KHC | KRAFT HEINZ | 644 | $24,000 | 0.0% | $37.27 * | $27.40 | +9.8% | Common Stock | 500754106 |
| ISCB | ISHARES MORNINGSTAR | 420 | $24,000 | 0.0% | $57.14 | $53.90 | +4.1% | MF Closed and MF Open | 464288505 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $24,000 | 0.0% | $600.00 | $465.40 | +29.3% | Common Stock | 75886F107 |
| XBI | SPDR SERIES | 182 | $23,000 | 0.0% | $126.37 | $98.83 | +27.2% | MF Closed and MF Open | 78464A870 |
| ADM | ARCHER DANIELS | 385 | $23,000 | 0.0% | $59.74 * | $46.52 | +14.3% | Common Stock | 039483102 |
| AMAT | APPLIED MATERIALS | 177 | $23,000 | 0.0% | $129.94 * | $79.80 | +55.3% | Common Stock | 038222105 |
| BTI | BRITISH AMERN | 650 | $23,000 | 0.0% | $35.38 | $39.16 | -9.9% | Common Stock | 110448107 |
| UA | UNDER ARMOUR | 1,332 | $23,000 | 0.0% | $17.27 | $16.09 | +8.9% | Common Stock | 904311206 |
| — | AMCOR PLC | 1,916 | $22,000 | 0.0% | $11.48 * | $8.56 | +13.6% | Common Stock | G0250X107 |
| PRF | INVESCO FTSE | 138 | $22,000 | 0.0% | $159.42 * | $32.32 | -2.0% | MF Closed and MF Open | 46137V613 |
| — | VIRTUS ALLIANZGI | 754 | $22,000 | 0.0% | $29.18 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| SOXX | ISHARES SEMICONDUCTOR | 49 | $22,000 | 0.0% | $448.98 * | $88.19 | +68.5% | MF Closed and MF Open | 464287523 |
| TM | TOYOTA MOTOR | 122 | $22,000 | 0.0% | $180.33 | $122.67 | +44.9% | Common Stock | 892331307 |
| ICLN | ISHARES GLOBAL | 1,028 | $22,000 | 0.0% | $21.40 | $9.40 | +130.3% | MF Closed and MF Open | 464288224 |
| HYLB | X TRACKERS | 542 | $22,000 | 0.0% | $40.59 | $39.30 | +2.0% | MF Closed and MF Open | 233051432 |
| SYK | STRYKER CORP | 85 | $22,000 | 0.0% | $258.82 * | $181.40 | +39.1% | Common Stock | 863667101 |
| TXN | TEXAS INSTRUMENTS | 113 | $22,000 | 0.0% | $194.69 * | $94.45 | +79.6% | Common Stock | 882508104 |
| DLTR | DOLLAR TREE | 221 | $21,000 | 0.0% | $95.02 | $100.42 | -4.7% | Common Stock | 256746108 |
| YETI | YETI HOLDINGS | 244 | $21,000 | 0.0% | $86.07 | $62.99 | +36.0% | Common Stock | 98585X104 |
| SCZ | ISHARES MSCI | 279 | $21,000 | 0.0% | $75.27 | $56.01 | +32.8% | MF Closed and MF Open | 464288273 |
| TAN | INVESCO SOLAR | 260 | $21,000 | 0.0% | $80.77 | $105.09 | -23.9% | MF Closed and MF Open | 46138G706 |
| DBC | INVESCO DB | 1,020 | $21,000 | 0.0% | $20.59 | $18.33 | +10.1% | Common Stock | 46138B103 |
| DIA | SPDR DOW | 60 | $20,000 | 0.0% | $333.33 | $251.50 | +34.5% | MF Closed and MF Open | 78467X109 |
| USHY | ISHARES BROAD | 480 | $20,000 | 0.0% | $41.67 | $40.73 | +1.9% | MF Closed and MF Open | 46435U853 |
| ENB | ENBRIDGE INC | 500 | $20,000 | 0.0% | $40.00 * | $24.93 | +21.1% | Common Stock | 29250N105 |
| HAS | HASBRO INC | 220 | $20,000 | 0.0% | $90.91 * | $69.27 | +7.7% | Common Stock | 418056107 |
| XEL | XCEL ENERGY | 319 | $20,000 | 0.0% | $62.70 * | $44.12 | +23.4% | Common Stock | 98389B100 |
| — | NUVEEN CREDIT | 3,000 | $20,000 | 0.0% | $6.67 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| XYL | XYLEM INC | 152 | $19,000 | 0.0% | $125.00 * | $72.63 | +61.8% | Common Stock | 98419M100 |
| CME | CME GROUP | 98 | $19,000 | 0.0% | $193.88 * | $142.96 | +13.4% | Common Stock | 12572Q105 |
| KTOS | KRATOS DEFENSE | 845 | $19,000 | 0.0% | $22.49 | $24.72 | -9.8% | Common Stock | 50077B207 |
| MARA | MARATHON DIGITAL | 605 | $19,000 | 0.0% | $31.40 | $31.24 | +1.1% | Common Stock | 565788106 |
| DK | DELEK US | 1,036 | $19,000 | 0.0% | $18.34 * | $19.16 | -19.7% | Common Stock | 24665A103 |
| PLAY | DAVE & BUSTERS | 500 | $19,000 | 0.0% | $38.00 | $29.42 | +30.3% | Common Stock | 238337109 |
| — | EATON VANCE | 1,087 | $19,000 | 0.0% | $17.48 | $14.72 | — | MF Closed and MF Open | 278274105 |
| GDX | VANECK GOLD | 660 | $19,000 | 0.0% | $28.79 * | $40.76 | -27.7% | MF Closed and MF Open | 92189F106 |
| DLS | WISDOMTREE INTL | 254 | $19,000 | 0.0% | $74.80 | $76.13 | -2.5% | MF Closed and MF Open | 97717W760 |
| DUK | DUKE ENERGY | 193 | $19,000 | 0.0% | $98.45 * | $79.37 | +4.1% | Common Stock | 26441C204 |
| RZG | INVESCO S&P | 114 | $18,000 | 0.0% | $157.89 * | $37.95 | +40.2% | MF Closed and MF Open | 46137V175 |
| SIXG | ETF DEFIANCE | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | MF Closed and MF Open | 26922A289 |
| IJK | ISHARES S&P | 232 | $18,000 | 0.0% | $77.59 * | $62.97 | +25.8% | MF Closed and MF Open | 464287606 |
| INTU | INTUIT INC | 33 | $18,000 | 0.0% | $545.45 * | $414.11 | +26.8% | Common Stock | 461202103 |
| AJG | ARTHUR J | 123 | $18,000 | 0.0% | $146.34 * | $74.21 | +92.0% | Common Stock | 363576109 |
| NEAR | BLACKROCK SHORT | 355 | $18,000 | 0.0% | $50.70 | $50.07 | +0.1% | MF Closed and MF Open | 46431W507 |
| CTVA | CORTEVA INC | 422 | $18,000 | 0.0% | $42.65 * | $25.09 | +60.1% | Common Stock | 22052L104 |
| — | LUCID GROUP | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Common Stock | 549498103 |
| HEDJ | WISDOMTREE TRUST | 218 | $17,000 | 0.0% | $77.98 * | $30.63 | +24.2% | MF Closed and MF Open | 97717X701 |
| PEG | PUBLIC SERVICE | 277 | $17,000 | 0.0% | $61.37 * | $44.62 | +18.4% | Common Stock | 744573106 |
| GWW | GRAINGER W W | 44 | $17,000 | 0.0% | $386.36 * | $271.69 | +38.5% | Common Stock | 384802104 |
| QRVO | QORVO INC | 100 | $17,000 | 0.0% | $170.00 | $92.97 | +79.8% | Common Stock | 74736K101 |
| JMIA | JUMIA TECHNOLOGIES | 900 | $17,000 | 0.0% | $18.89 | $9.97 | +86.5% | Common Stock | 48138M105 |
| PETS | PETMEDEXPRESS INC | 617 | $17,000 | 0.0% | $27.55 * | $30.82 | -12.8% | Common Stock | 716382106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 92 | $17,000 | 0.0% | $184.78 * | $148.25 | +27.4% | Common Stock | 02043Q107 |
| PSX | PHILLIPS 66 | 225 | $16,000 | 0.0% | $71.11 * | $71.93 | -17.1% | Common Stock | 718546104 |
| EA | ELECTRONIC ARTS | 113 | $16,000 | 0.0% | $141.59 | $95.30 | +45.9% | Common Stock | 285512109 |
| FSLY | FASTLY INC | 396 | $16,000 | 0.0% | $40.40 | $58.23 | -30.6% | Common Stock | 31188V100 |
| IYM | ISHARES U S | 126 | $16,000 | 0.0% | $126.98 | $130.38 | -4.5% | MF Closed and MF Open | 464287838 |
| — | INVESCO MUNICIPAL | 1,136 | $16,000 | 0.0% | $14.08 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| IYW | ISHARES TECHNOLOGY | 160 | $16,000 | 0.0% | $100.00 | $71.04 | +42.5% | MF Closed and MF Open | 464287721 |
| ACI | ALBERTSONS COS | 500 | $16,000 | 0.0% | $32.00 * | $9.63 | +118.2% | Common Stock | 013091103 |
| PENN | PENN NATIONAL | 227 | $16,000 | 0.0% | $70.48 * | $79.90 | -9.3% | Common Stock | 707569109 |
| ROK | ROCKWELL AUTOMATION | 55 | $16,000 | 0.0% | $290.91 * | $149.99 | +82.1% | Common Stock | 773903109 |
| XLU | SELECT UTILITIES | 244 | $16,000 | 0.0% | $65.57 * | $30.32 | +5.4% | MF Closed and MF Open | 81369Y886 |
| CSX | CSX CORP | 546 | $16,000 | 0.0% | $29.30 * | $28.47 | -1.5% | Common Stock | 126408103 |
| FLOT | ISHARES FLOATING | 323 | $16,000 | 0.0% | $49.54 * | $50.51 | +0.7% | MF Closed and MF Open | 46429B655 |
| IXJ | ISHARES GLOBAL | 190 | $16,000 | 0.0% | $84.21 | $59.59 | +40.5% | MF Closed and MF Open | 464287325 |
| NOK | NOKIA CORP | 3,020 | $16,000 | 0.0% | $5.30 * | $5.86 | -7.0% | Common Stock | 654902204 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $16,000 | 0.0% | $225.35 * | $164.87 | +22.4% | Common Stock | 502431109 |
| NEM | NEWMONT CORP | 289 | $16,000 | 0.0% | $55.36 * | $32.99 | +44.3% | Common Stock | 651639106 |
| GMF | SPDR S&P | 126 | $16,000 | 0.0% | $126.98 * | $136.26 | -8.9% | MF Closed and MF Open | 78463X301 |
| — | CODIAK BIOSCIENCES | 1,000 | $16,000 | 0.0% | $16.00 | $32.00 | — | Common Stock | 192010106 |
| CI | CIGNA CORP | 81 | $16,000 | 0.0% | $197.53 * | $164.38 | +12.8% | Common Stock | 125523100 |
| SYY | SYSCO CORP | 198 | $16,000 | 0.0% | $80.81 * | $71.31 | -1.6% | Common Stock | 871829107 |
| VTIP | VANGUARD SHORT | 313 | $16,000 | 0.0% | $51.12 * | $49.67 | +5.9% | MF Closed and MF Open | 922020805 |
| DLR | DIGITAL REALTY | 104 | $15,000 | 0.0% | $144.23 * | $128.42 | -3.2% | Common Stock | 253868103 |
| — | MACQUARIE INFRASTRUCTURE | 362 | $15,000 | 0.0% | $41.44 | $36.47 | — | Common Stock | 55608B105 |
| RWO | SPDR DOW | 296 | $15,000 | 0.0% | $50.68 | $48.22 | +5.9% | MF Closed and MF Open | 78463X749 |
| DTE | DTE ENERGY | 136 | $15,000 | 0.0% | $110.29 * | $85.24 | +13.8% | Common Stock | 233331107 |
| XMHQ | INVESCO S&P | 200 | $15,000 | 0.0% | $75.00 | $55.21 | +37.6% | MF Closed and MF Open | 46137V472 |
| TD | TORONTO DOMINION | 225 | $15,000 | 0.0% | $66.67 | $55.28 | +19.7% | Common Stock | 891160509 |
| — | VIRTUS DIVID | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| PBE | INVESCO DYNAMIC | 200 | $15,000 | 0.0% | $75.00 | $52.16 | +43.5% | MF Closed and MF Open | 46137V787 |
| MGM | MGM RESORTS | 319 | $14,000 | 0.0% | $43.89 | $22.63 | +90.6% | Common Stock | 552953101 |
| ULTA | ULTA BEAUTY | 40 | $14,000 | 0.0% | $350.00 * | $252.99 | +42.7% | Common Stock | 90384S303 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | -0.0% | MF Closed and MF Open | 464288679 |
| VRSK | VERISK ANALYTICS | 72 | $14,000 | 0.0% | $194.44 | $183.65 | +6.1% | Common Stock | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 195 | $14,000 | 0.0% | $71.79 * | $73.27 | -5.3% | Common Stock | 595112103 |
| BX | BLACKSTONE INC | 124 | $14,000 | 0.0% | $112.90 * | $39.54 | +154.8% | Common Stock | 09260D107 |
| CG | CARLYLE GROUP | 300 | $14,000 | 0.0% | $46.67 * | $23.69 | +72.4% | Common Stock | 14316J108 |
| IYG | ISHARES U S | 75 | $14,000 | 0.0% | $186.67 * | $41.54 | +51.0% | MF Closed and MF Open | 464287770 |
| — | GLAXOSMITHKLINE PLC | 368 | $14,000 | 0.0% | $38.04 | $41.17 | — | Common Stock | 37733W105 |
| XPEV | XPENG INC | 400 | $14,000 | 0.0% | $35.00 | $37.94 | -6.3% | Common Stock | 98422D105 |
| VXUS | VANGUARD TOTAL | 226 | $14,000 | 0.0% | $61.95 * | $50.72 | +24.7% | MF Closed and MF Open | 921909768 |
| IOO | ISHARES GLOBAL | 196 | $14,000 | 0.0% | $71.43 | $45.90 | +55.0% | MF Closed and MF Open | 464287572 |
| — | STRONGBRIDGE BIOPHARMA | 7,000 | $14,000 | 0.0% | $2.00 | $2.43 | — | Common Stock | G85347105 |
| PWR | QUANTA SERVICES | 122 | $14,000 | 0.0% | $114.75 | $34.29 | +229.6% | Common Stock | 74762E102 |
| MTCH | MATCH GROUP | 90 | $14,000 | 0.0% | $155.56 | $140.98 | +8.8% | Common Stock | 57667L107 |
| HL | HECLA MINING | 2,400 | $13,000 | 0.0% | $5.42 | $2.43 | +121.9% | Common Stock | 422704106 |
| ACN | ACCENTURE PLC | 41 | $13,000 | 0.0% | $317.07 * | $153.34 | +96.0% | Common Stock | G1151C101 |
| EWH | ISHARES MSCI | 549 | $13,000 | 0.0% | $23.68 | $21.65 | +10.8% | MF Closed and MF Open | 464286871 |
| VAC | MARRIOTT VACATIONS | 80 | $13,000 | 0.0% | $162.50 * | $89.81 | +75.2% | Common Stock | 57164Y107 |
| MGK | VANGUARD MEGA | 54 | $13,000 | 0.0% | $240.74 * | $23.50 | +99.9% | MF Closed and MF Open | 921910816 |
| TDOC | TELADOC HEALTH | 99 | $13,000 | 0.0% | $131.31 * | $78.79 | +60.9% | Common Stock | 87918A105 |
| IAT | ISHARES REGIONAL | 213 | $13,000 | 0.0% | $61.03 | $57.55 | +5.2% | MF Closed and MF Open | 464288778 |
| HWM | HOWMET AEROSPACE | 403 | $13,000 | 0.0% | $32.26 * | $12.97 | +137.5% | Common Stock | 443201108 |
| MFC | MANULIFE FINANCIAL | 689 | $13,000 | 0.0% | $18.87 | $17.19 | +12.0% | Common Stock | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $13,000 | 0.0% | $520.00 | $195.00 | +164.3% | Common Stock | 989207105 |
| EMR | EMERSON ELECTRIC | 135 | $13,000 | 0.0% | $96.30 * | $56.02 | +54.0% | Common Stock | 291011104 |
| CPB | CAMPBELL SOUP | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +28.1% | Common Stock | 134429109 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $13,000 | 0.0% | $565.22 * | $64.12 | -9.8% | Common Stock | 594972408 |
| PDM | PIEDMONT OFFICE | 736 | $13,000 | 0.0% | $17.66 | $20.38 | — | Common Stock | 720190206 |
| — | CBRE CLARION | 1,500 | $13,000 | 0.0% | $8.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| EMN | EASTMAN CHEMICAL | 121 | $12,000 | 0.0% | $99.17 * | $64.77 | +32.9% | Common Stock | 277432100 |
| — | VOYA GLOBAL | 2,003 | $12,000 | 0.0% | $5.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 * | $398.69 | +321.2% | Common Stock | 58733R102 |
| — | CANOO INC | 1,570 | $12,000 | 0.0% | $7.64 | $14.01 | — | Common Stock | 13803R102 |
| SO | SOUTHERN COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $39.17 | +35.0% | Common Stock | 842587107 |
| SCCO | SOUTHERN COPPER | 214 | $12,000 | 0.0% | $56.07 * | $37.13 | +19.7% | Common Stock | 84265V105 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 * | $98.73 | +0.5% | MF Closed and MF Open | 72201R783 |
| EMB | ISHARES JPMORGAN | 107 | $12,000 | 0.0% | $112.15 | $110.22 | -0.1% | MF Closed and MF Open | 464288281 |
| LIT | GLOBAL X | 150 | $12,000 | 0.0% | $80.00 * | $64.36 | +27.3% | MF Closed and MF Open | 37954Y855 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| DGRO | ISHARES CORE | 243 | $12,000 | 0.0% | $49.38 | $36.48 | +37.7% | MF Closed and MF Open | 46434V621 |
| — | CRESTWOOD EQUITY | 411 | $12,000 | 0.0% | $29.20 | $4.87 | — | Common Stock | 226344208 |
| BKR | BAKER HUGHES | 497 | $12,000 | 0.0% | $24.14 * | $19.11 | +16.6% | Common Stock | 05722G100 |
| BYND | BEYOND MEAT | 100 | $11,000 | 0.0% | $110.00 * | $164.67 | -36.1% | Common Stock | 08862E109 |
| ABBNY | ABB LIMITED | 320 | $11,000 | 0.0% | $34.38 * | $28.82 | +11.1% | Common Stock | 000375204 |
| BIDU | BAIDU INC | 72 | $11,000 | 0.0% | $152.78 | $143.77 | +6.9% | Common Stock | 056752108 |
| PAVE | GLOBAL X | 447 | $11,000 | 0.0% | $24.61 * | $26.36 | -3.6% | MF Closed and MF Open | 37954Y673 |
| IXN | ISHARES GLOBAL | 192 | $11,000 | 0.0% | $57.29 | $53.19 | +6.5% | MF Closed and MF Open | 464287291 |
| BNS | BANK NOVA SCOTIA | 180 | $11,000 | 0.0% | $61.11 * | $37.90 | +28.3% | Common Stock | 064149107 |
| D | DOMINION ENERGY | 150 | $11,000 | 0.0% | $73.33 * | $53.89 | +11.6% | Common Stock | 25746U109 |
| XNTK | SPDR SERIES | 70 | $11,000 | 0.0% | $157.14 | $66.86 | +133.9% | MF Closed and MF Open | 78464A102 |
| EWA | ISHARES MSCI | 438 | $11,000 | 0.0% | $25.11 | $22.07 | +12.4% | MF Closed and MF Open | 464286103 |
| — | CLOUGH GLOBAL | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| NSC | NORFOLK SOUTHERN | 48 | $11,000 | 0.0% | $229.17 * | $165.03 | +32.2% | Common Stock | 655844108 |
| HYEM | VANECK EMERGING | 467 | $11,000 | 0.0% | $23.55 | $23.08 | +0.5% | MF Closed and MF Open | 92189F353 |
| WFC | WELLS FARGO | 243 | $11,000 | 0.0% | $45.27 * | $31.41 | +32.9% | Common Stock | 949746101 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 * | $67.70 | +13.5% | MF Closed and MF Open | 97717W836 |
| GOOS | CANADA GOOSE | 300 | $11,000 | 0.0% | $36.67 * | $51.00 | -30.1% | Common Stock | 135086106 |
| SMG | SCOTTS MIRACLE-GRO | 75 | $11,000 | 0.0% | $146.67 * | $167.00 | -26.3% | Common Stock | 810186106 |
| ET | ENERGY TRANSFER | 1,152 | $11,000 | 0.0% | $9.55 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SKYW | SKYWEST INC | 220 | $11,000 | 0.0% | $50.00 | $49.27 | +0.1% | Common Stock | 830879102 |
| AEE | AMEREN CORP | 123 | $10,000 | 0.0% | $81.30 * | $57.26 | +24.7% | Common Stock | 023608102 |
| VTRS | VIATRIS INC | 770 | $10,000 | 0.0% | $12.99 * | $13.31 | -15.6% | Common Stock | 92556V106 |
| PRN | INVESCO DWA | 100 | $10,000 | 0.0% | $100.00 | $101.87 | -2.5% | MF Closed and MF Open | 46137V845 |
| IBM | INTL BUSINESS | 72 | $10,000 | 0.0% | $138.89 * | $100.38 | +11.5% | Common Stock | 459200101 |
| CWH | CAMPING WORLD | 250 | $10,000 | 0.0% | $40.00 * | $22.16 | +40.9% | Common Stock | 13462K109 |
| DWM | WISDOMTREE DEFA | 180 | $10,000 | 0.0% | $55.56 * | $55.12 | -4.1% | MF Closed and MF Open | 97717W703 |
| PAYX | PAYCHEX INC | 93 | $10,000 | 0.0% | $107.53 * | $60.45 | +64.7% | Common Stock | 704326107 |
| PNC | PNC FINANCIAL | 51 | $10,000 | 0.0% | $196.08 * | $115.01 | +44.9% | Common Stock | 693475105 |
| — | UNITI GROUP | 800 | $10,000 | 0.0% | $12.50 | $10.00 | — | Common Stock | 91325V108 |
| — | INDEXIQ GLOBAL | 347 | $10,000 | 0.0% | $28.82 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| WH | WYNDHAM HOTELS | 125 | $10,000 | 0.0% | $80.00 * | $54.07 | +42.8% | Common Stock | 98311A105 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $10,000 | 0.0% | $3.33 | $3.00 | — | Common Stock | 162828107 |
| ADP | AUTOMATIC DATA | 50 | $10,000 | 0.0% | $200.00 * | $125.25 | +46.0% | Common Stock | 053015103 |
| BIV | VANGUARD INTERMEDIATE | 107 | $10,000 | 0.0% | $93.46 * | $84.48 | +5.9% | MF Closed and MF Open | 921937819 |
| MGV | VANGUARD MEGA | 100 | $10,000 | 0.0% | $100.00 * | $76.43 | +28.0% | MF Closed and MF Open | 921910840 |
| SNPS | SYNOPSYS INC | 32 | $10,000 | 0.0% | $312.50 * | $100.63 | +197.5% | Common Stock | 871607107 |
| CAKE | CHEESECAKE FACTORY | 200 | $9,000 | 0.0% | $45.00 * | $26.35 | +60.6% | Common Stock | 163072101 |
| KR | KROGER CO | 232 | $9,000 | 0.0% | $38.79 * | $21.42 | +72.2% | Common Stock | 501044101 |
| VCR | VANGUARD CONSUMER | 30 | $9,000 | 0.0% | $300.00 * | $165.06 | +87.8% | MF Closed and MF Open | 92204A108 |
| MTZ | MASTEC INC | 100 | $9,000 | 0.0% | $90.00 * | $50.87 | +69.6% | Common Stock | 576323109 |
| ICE | INTERCONTINENTAL EXCH | 80 | $9,000 | 0.0% | $112.50 * | $84.65 | +28.3% | Common Stock | 45866F104 |
| HEZU | ISHARES CURRENCY | 248 | $9,000 | 0.0% | $36.29 | $28.15 | +28.1% | MF Closed and MF Open | 46434V639 |
| YELP | YELP INC | 250 | $9,000 | 0.0% | $36.00 * | $36.16 | +3.0% | Common Stock | 985817105 |
| BALL | BALL CORP | 100 | $9,000 | 0.0% | $90.00 * | $63.19 | +34.5% | Common Stock | 058498106 |
| — | MATTERPORT INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 577096100 |
| OPITQ | OFFICE PROPERTIES | 360 | $9,000 | 0.0% | $25.00 | $28.34 | — | Common Stock | 67623C109 |
| RGLD | ROYAL GOLD | 89 | $9,000 | 0.0% | $101.12 * | $117.67 | -18.8% | Common Stock | 780287108 |
| — | PALATIN TECHNOLOGIES | 20,000 | $9,000 | 0.0% | $0.45 | $0.70 | — | Common Stock | 696077403 |
| — | EXCHANGE TRADED | 224 | $9,000 | 0.0% | $40.18 | $40.12 | — | MF Closed and MF Open | 301505764 |
| TYL | TYLER TECHNOLOGIES | 19 | $9,000 | 0.0% | $473.68 * | $417.68 | +9.8% | Common Stock | 902252105 |
| AES | AES CORP | 408 | $9,000 | 0.0% | $22.06 * | $17.25 | +12.1% | Common Stock | 00130H105 |
| PCY | INVESCO EMERGING | 330 | $9,000 | 0.0% | $27.27 * | $27.38 | -2.6% | MF Closed and MF Open | 46138E784 |
| OGN | ORGANON & CO | 271 | $9,000 | 0.0% | $33.21 * | $26.93 | +0.4% | Common Stock | 68622V106 |
| PWV | INVESCO EXCHANGE | 200 | $9,000 | 0.0% | $45.00 | $44.61 | -0.3% | MF Closed and MF Open | 46137V738 |
| — | CANADIAN PACIFIC | 130 | $8,000 | 0.0% | $61.54 | $127.29 | — | Common Stock | 13645T100 |
| — | GALMED PHARMACEUTICALS | 3,000 | $8,000 | 0.0% | $2.67 | $3.33 | — | Common Stock | M47238106 |
| GOVT | ISHARES U S | 315 | $8,000 | 0.0% | $25.40 * | $25.37 | +4.6% | MF Closed and MF Open | 46429B267 |
| JEF | JEFFERIES FINANCIAL | 205 | $8,000 | 0.0% | $39.02 * | $14.27 | +117.2% | Common Stock | 47233W109 |
| TJX | TJX COS | 120 | $8,000 | 0.0% | $66.67 * | $48.50 | +27.7% | Common Stock | 872540109 |
| HOMZ | ETF SER | 190 | $8,000 | 0.0% | $42.11 * | $40.02 | -0.8% | MF Closed and MF Open | 26922A230 |
| OSPN | ONESPAN INC | 400 | $8,000 | 0.0% | $20.00 * | $16.47 | +10.4% | Common Stock | 68287N100 |
| IEF | ISHARES 7-10YR | 72 | $8,000 | 0.0% | $111.11 * | $119.00 | -3.2% | MF Closed and MF Open | 464287440 |
| SCHX | SCHWAB US | 80 | $8,000 | 0.0% | $100.00 * | $15.59 | +11.2% | MF Closed and MF Open | 808524201 |
| PLD | PROLOGIS INC | 60 | $8,000 | 0.0% | $133.33 * | $60.97 | +81.7% | Common Stock | 74340W103 |
| EWG | ISHARES MSCI | 240 | $8,000 | 0.0% | $33.33 | $26.75 | +23.1% | MF Closed and MF Open | 464286806 |
| GVA | GRANITE CONSTRUCTION | 192 | $8,000 | 0.0% | $41.67 * | $29.04 | +36.2% | Common Stock | 387328107 |
| MTB | M&T BANK | 51 | $8,000 | 0.0% | $156.86 * | $131.85 | -1.2% | Common Stock | 55261F104 |
| MXI | ISHARES GLOBAL | 99 | $8,000 | 0.0% | $80.81 * | $61.93 | +37.6% | MF Closed and MF Open | 464288695 |
| — | BEACHBODY CO | 1,494 | $8,000 | 0.0% | $5.35 | $10.71 | — | Common Stock | 073463101 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 * | $85.71 | -4.6% | Common Stock | 66987V109 |
| YUMC | YUM CHINA | 132 | $8,000 | 0.0% | $60.61 * | $44.19 | +31.5% | Common Stock | 98850P109 |
| GSLC | GOLDMAN SACHS | 96 | $8,000 | 0.0% | $83.33 * | $60.99 | +41.0% | MF Closed and MF Open | 381430503 |
| IXG | ISHARES GLOBAL | 85 | $7,000 | 0.0% | $82.35 * | $61.50 | +27.6% | MF Closed and MF Open | 464287333 |
| CBRL | CRACKER BARREL | 50 | $7,000 | 0.0% | $140.00 * | $124.99 | -7.6% | Common Stock | 22410J106 |
| FINX | GLOBAL X FINTECH | 150 | $7,000 | 0.0% | $46.67 * | $47.03 | +2.1% | MF Closed and MF Open | 37954Y814 |
| BILI | BILIBILI INC | 100 | $7,000 | 0.0% | $70.00 * | $85.58 | -22.7% | Common Stock | 090040106 |
| — | BLACKROCK MUNIYIELD | 448 | $7,000 | 0.0% | $15.63 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| — | CLEARBRIDGE MLP | 295 | $7,000 | 0.0% | $23.73 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| NWL | NEWELL BRANDS | 300 | $7,000 | 0.0% | $23.33 * | $10.96 | +66.6% | Common Stock | 651229106 |
| DES | WISDOMTREE U S | 240 | $7,000 | 0.0% | $29.17 * | $27.32 | +12.8% | MF Closed and MF Open | 97717W604 |
| NOW | SERVICENOW INC | 12 | $7,000 | 0.0% | $583.33 * | $43.97 | +183.1% | Common Stock | 81762P102 |
| MDT | MEDTRONIC PLC | 54 | $7,000 | 0.0% | $129.63 * | $90.64 | +21.8% | Common Stock | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 * | $92.71 | +12.8% | Common Stock | 00971T101 |
| IDV | ISHARES INTL | 235 | $7,000 | 0.0% | $29.79 * | $32.12 | -5.3% | MF Closed and MF Open | 464288448 |
| — | BNY MELLON | 744 | $7,000 | 0.0% | $9.41 | $8.91 | — | MF Closed and MF Open | 05589T104 |
| BKNG | BOOKING HOLDINGS | 3 | $7,000 | 0.0% | $2333.33 | $1751.83 | +33.3% | Common Stock | 09857L108 |
| FDX | FEDEX CORP | 34 | $7,000 | 0.0% | $205.88 * | $174.92 | +14.8% | Common Stock | 31428X106 |
| — | MOLECULAR TEMPLATES | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | Common Stock | 608550109 |
| AA | ALCOA CORP | 133 | $7,000 | 0.0% | $52.63 * | $27.32 | +71.1% | Common Stock | 013872106 |
| APP | APPLOVIN CORP | 100 | $7,000 | 0.0% | $70.00 * | $69.05 | +4.8% | Common Stock | 03831W108 |
| SWBI | SMITH & WESSON | 342 | $7,000 | 0.0% | $20.47 | $9.29 | +123.5% | Common Stock | 831754106 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $94.52 | +14.8% | Common Stock | 337738108 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $857.14 * | $358.00 | +102.8% | Common Stock | 29444U700 |
| GRMN | GARMIN LTD | 39 | $6,000 | 0.0% | $153.85 * | $64.68 | +118.6% | Common Stock | H2906T109 |
| PKB | INVESCO DYNAMIC | 123 | $6,000 | 0.0% | $48.78 * | $26.50 | +78.7% | MF Closed and MF Open | 46137V779 |
| ALLY | ALLY FINANCIAL | 108 | $6,000 | 0.0% | $55.56 * | $21.00 | +108.6% | Common Stock | 02005N100 |
| AAL | AMERICAN AIRLINES | 293 | $6,000 | 0.0% | $20.48 | $16.99 | +20.8% | Common Stock | 02376R102 |
| PPC | PILGRIMS PRIDE | 217 | $6,000 | 0.0% | $27.65 * | $18.10 | +60.6% | Common Stock | 72147K108 |
| — | ZHIHU INC | 700 | $6,000 | 0.0% | $8.57 | $12.86 | — | Common Stock | 98955N108 |
| CWB | SPDR BLOOMBERG | 65 | $6,000 | 0.0% | $92.31 * | $50.72 | +68.3% | MF Closed and MF Open | 78464A359 |
| UNFI | UNITED NATURAL | 125 | $6,000 | 0.0% | $48.00 | $18.98 | +155.1% | Common Stock | 911163103 |
| URI | UNITED RENTALS | 18 | $6,000 | 0.0% | $333.33 | $119.15 | +185.2% | Common Stock | 911363109 |
| VTR | VENTAS INC | 117 | $6,000 | 0.0% | $51.28 * | $48.96 | -2.7% | Common Stock | 92276F100 |
| MP | MP MATERIALS | 200 | $6,000 | 0.0% | $30.00 * | $36.97 | -12.8% | Common Stock | 553368101 |
| — | PROVENTION BIO | 1,000 | $6,000 | 0.0% | $6.00 | $17.00 | — | Common Stock | 74374N102 |
| ISCG | ISHARES MORNINGSTAR | 126 | $6,000 | 0.0% | $47.62 * | $51.08 | -3.6% | MF Closed and MF Open | 464288604 |
| HRL | HORMEL FOODS | 150 | $6,000 | 0.0% | $40.00 * | $35.65 | +0.8% | Common Stock | 440452100 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +19.6% | MF Closed and MF Open | 464286525 |
| HYG | ISHARES IBOXX | 63 | $6,000 | 0.0% | $95.24 * | $84.79 | +3.2% | MF Closed and MF Open | 464288513 |
| DMTKQ | DERMTECH INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 24984K105 |
| LI | LI AUTO | 224 | $6,000 | 0.0% | $26.79 | $28.91 | -9.1% | Common Stock | 50202M102 |
| ARKF | ARK FINTECH | 100 | $5,000 | 0.0% | $50.00 | $51.14 | -3.5% | MF Closed and MF Open | 00214Q708 |
| BZUN | BAOZUN INC | 300 | $5,000 | 0.0% | $16.67 * | $36.89 | -52.5% | Common Stock | 06684L103 |
| GOEX | GLOBAL X | 197 | $5,000 | 0.0% | $25.38 * | $36.49 | -27.0% | MF Closed and MF Open | 37954Y863 |
| NTR | NUTRIEN LTD | 72 | $5,000 | 0.0% | $69.44 * | $41.21 | +38.5% | Common Stock | 67077M108 |
| HNDL | STRATEGY NASDAQ | 202 | $5,000 | 0.0% | $24.75 | $25.15 | -0.8% | MF Closed and MF Open | 86280R506 |
| — | REDFIN CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Common Stock | 75737F108 |
| OXY/WS | OCCIDENTAL PETE | 412 | $5,000 | 0.0% | $12.14 | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| ROBO | EXCHANGE TRADED | 80 | $5,000 | 0.0% | $62.50 * | $66.44 | -3.1% | MF Closed and MF Open | 301505707 |
| CNI | CANADIAN NATIONAL | 45 | $5,000 | 0.0% | $111.11 * | $101.55 | +4.9% | Common Stock | 136375102 |
| FUTY | FIDELITY MSCI | 117 | $5,000 | 0.0% | $42.74 * | $42.37 | -2.9% | MF Closed and MF Open | 316092865 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $5,000 | 0.0% | $50.00 * | $27.45 | +96.7% | Common Stock | 15117B202 |
| MXL | MAXLINEAR INC | 100 | $5,000 | 0.0% | $50.00 | $21.87 | +125.2% | Common Stock | 57776J100 |
| TWIN | TWIN DISC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -10.0% | Common Stock | 901476101 |
| — | ORGENESIS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.20 | — | Common Stock | 68619K204 |
| EMHY | ISHARES JPMORGAN | 113 | $5,000 | 0.0% | $44.25 | $46.31 | -4.2% | MF Closed and MF Open | 464286285 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $5,000 | 0.0% | $2.27 | $3.64 | — | Common Stock | 68620P101 |
| UAL | UNITED AIRLINES | 100 | $5,000 | 0.0% | $50.00 * | $29.99 | +58.6% | Common Stock | 910047109 |
| — | MUSTANG BIO | 2,000 | $5,000 | 0.0% | $2.50 | $4.00 | — | Common Stock | 62818Q104 |
| — | DUKE REALTY | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | Common Stock | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 * | $128.98 | +1.0% | Common Stock | G50871105 |
| SCI | SERVICE CORP | 85 | $5,000 | 0.0% | $58.82 * | $47.47 | +26.9% | Common Stock | 817565104 |
| GPC | GENUINE PARTS | 44 | $5,000 | 0.0% | $113.64 * | $84.75 | +27.3% | Common Stock | 372460105 |
| LAND | GLADSTONE LAND | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | Common Stock | 376549101 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +12.5% | Common Stock | 80105N105 |
| SBR | SABINE ROYALTY | 128 | $5,000 | 0.0% | $39.06 | $46.88 | — | Common Stock | 785688102 |
| — | ANNALY CAPITAL | 574 | $5,000 | 0.0% | $8.71 | $9.33 | — | Common Stock | 035710409 |
| EDIT | EDITAS MEDICINE | 120 | $5,000 | 0.0% | $41.67 | $32.57 | +26.1% | Common Stock | 28106W103 |
| — | EQUITRANS MIDSTREAM | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | Common Stock | 294600101 |
| RH | RH | 7 | $5,000 | 0.0% | $714.29 * | $688.27 | -3.1% | Common Stock | 74967X103 |
| BWA | BORG WARNER | 123 | $5,000 | 0.0% | $40.65 * | $31.46 | +13.7% | Common Stock | 099724106 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,000 | 0.0% | $190.48 * | $78.57 | +130.4% | Common Stock | N6596X109 |
| SCHP | SCHWAB US | 56 | $4,000 | 0.0% | $71.43 * | $26.99 | +15.9% | MF Closed and MF Open | 808524870 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $4,000 | 0.0% | $65.57 * | $63.49 | -0.9% | MF Closed and MF Open | 46641Q225 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +4.6% | MF Closed and MF Open | 97717W794 |
| VNO | VORNADO REALTY | 103 | $4,000 | 0.0% | $38.83 | $49.96 | — | Common Stock | 929042109 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +6.9% | MF Closed and MF Open | 808524854 |
| XPO | XPO LOGISTICS | 50 | $4,000 | 0.0% | $80.00 * | $28.77 | +64.3% | Common Stock | 983793100 |
| QYLD | GLOBAL X | 200 | $4,000 | 0.0% | $20.00 * | $22.37 | -1.4% | MF Closed and MF Open | 37954Y483 |
| CLF | CLEVELAND CLIFFS | 198 | $4,000 | 0.0% | $20.20 | $6.19 | +220.0% | Common Stock | 185899101 |
| DIV | GLOBAL X | 201 | $4,000 | 0.0% | $19.90 * | $19.78 | -1.7% | MF Closed and MF Open | 37950E291 |
| GXO | GXO LOGISTICS | 50 | $4,000 | 0.0% | $80.00 | $75.70 | +3.6% | Common Stock | 36262G101 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 | $64.72 | +25.2% | MF Closed and MF Open | 922042866 |
| LEVGQ | LION ELECTRIC | 300 | $4,000 | 0.0% | $13.33 * | $17.92 | -22.0% | Common Stock | 536221104 |
| ARKX | ARK SPACE | 219 | $4,000 | 0.0% | $18.26 * | $20.52 | -4.6% | MF Closed and MF Open | 00214Q807 |
| DOV | DOVER CORP | 16 | $3,000 | 0.0% | $187.50 * | $139.07 | +5.9% | Common Stock | 260003108 |
| XAWPX | ABERDEEN GLOBAL | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | MF Closed and MF Open | 00302L108 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +59.3% | Common Stock | 205887102 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $16.70 | +40.9% | Common Stock | 40434L105 |
| — | DISCOVER FINANCIAL | 25 | $3,000 | 0.0% | $120.00 | $70.65 | — | Common Stock | 254709108 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $3,000 | 0.0% | $6.00 * | $5.01 | +59.0% | Common Stock | 416906105 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 | $52.02 | +8.2% | MF Closed and MF Open | 922042676 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | G5480U104 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 410345102 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $30.00 * | $40.21 | -33.6% | Common Stock | G66721104 |
| CB | CHUBB LTD | 18 | $3,000 | 0.0% | $166.67 | $134.86 | +21.5% | Common Stock | H1467J104 |
| CSSEQ | CHICKEN SOUP | 125 | $3,000 | 0.0% | $24.00 * | $28.76 | 0.0% | Common Stock | 16842Q100 |
| — | ISHARES MSCI | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | MF Closed and MF Open | 464286145 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $1000.00 | — | Common Stock | 09247X101 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -11.4% | Common Stock | 247361702 |
| SKIN | BEAUTY HEALTH | 100 | $3,000 | 0.0% | $30.00 * | $0.68 | +89.9% | Common Stock | 88331L108 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +2.9% | MF Closed and MF Open | 92206C771 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +54.6% | Common Stock | 7591EP100 |
| RRGB | RED ROBIN | 120 | $3,000 | 0.0% | $25.00 * | $11.51 | +100.4% | Common Stock | 75689M101 |
| MCHI | ISHARES MSCI | 41 | $3,000 | 0.0% | $73.17 * | $74.22 | -9.0% | MF Closed and MF Open | 46429B671 |
| THO | THOR INDUSTRIES | 21 | $3,000 | 0.0% | $142.86 * | $57.05 | +96.1% | Common Stock | 885160101 |
| CLOU | GLOBAL CLOUD | 106 | $3,000 | 0.0% | $28.30 * | $22.75 | +28.7% | MF Closed and MF Open | 37954Y442 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | +5.9% | MF Closed and MF Open | 464288414 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $3,000 | 0.0% | $30.00 * | $38.88 | -12.6% | Common Stock | 00650F109 |
| VFC | V F CORP | 46 | $3,000 | 0.0% | $65.22 * | $83.35 | -19.6% | Common Stock | 918204108 |
| ZTS | ZOETIS INC | 16 | $3,000 | 0.0% | $187.50 | $85.91 | +117.0% | Common Stock | 98978V103 |
| DTM | DT MIDSTREAM | 67 | $3,000 | 0.0% | $44.78 * | $35.96 | +6.8% | Common Stock | 23345M107 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +30.3% | Common Stock | 011659109 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $3,000 | 0.0% | $68.18 * | $56.97 | +3.1% | MF Closed and MF Open | 46641Q217 |
| USB | U S BANCORP DE | 54 | $3,000 | 0.0% | $55.56 * | $42.29 | +16.0% | Common Stock | 902973304 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +59.0% | Common Stock | 624758108 |
| SICPQ | SILVERGATE CAPITAL | 30 | $3,000 | 0.0% | $100.00 * | $118.62 | -2.6% | Common Stock | 82837P408 |
| FSLR | FIRST SOLAR | 29 | $3,000 | 0.0% | $103.45 * | $79.13 | +20.6% | Common Stock | 336433107 |
| BUZZ | VANECK SOCIAL | 125 | $3,000 | 0.0% | $24.00 * | $24.26 | +1.7% | MF Closed and MF Open | 92189H839 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +43.5% | MF Closed and MF Open | 922042742 |
| RMR | RMR GROUP | 82 | $3,000 | 0.0% | $36.59 * | $34.19 | -30.3% | Common Stock | 74967R106 |
| CMPS | COMPASS PATHWAYS | 100 | $3,000 | 0.0% | $30.00 | $33.56 | -11.0% | Common Stock | 20451W101 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| CHRW | C H ROBINSON | 29 | $3,000 | 0.0% | $103.45 * | $81.05 | -3.1% | Common Stock | 12541W209 |
| — | FUELCELL ENERGY | 400 | $3,000 | 0.0% | $7.50 | $13.37 | — | Common Stock | 35952H601 |
| PRTS | CARPARTS COM INC | 200 | $3,000 | 0.0% | $15.00 * | $12.91 | +34.6% | Common Stock | 14427M107 |
| SCHW | SCHWAB CHARLES | 39 | $3,000 | 0.0% | $76.92 * | $55.08 | +24.9% | Common Stock | 808513105 |
| FTS | FORTIS INC | 53 | $2,000 | 0.0% | $37.74 | $37.72 | -0.3% | Common Stock | 349553107 |
| SRE | SEMPRA | 15 | $2,000 | 0.0% | $133.33 * | $47.14 | +17.3% | Common Stock | 816851109 |
| TOL | TOLL BROTHERS | 40 | $2,000 | 0.0% | $50.00 * | $29.88 | +85.0% | Common Stock | 889478103 |
| — | SECOND SIGHT | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | Common Stock | 81362J209 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2,000 | 0.0% | $44.44 * | $12.29 | +46.4% | MF Closed and MF Open | 808524771 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 | $20.95 | -3.7% | Common Stock | 904311107 |
| NDAQ | NASDAQ INC | 10 | $2,000 | 0.0% | $200.00 * | $51.63 | +17.5% | Common Stock | 631103108 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.23 | +54.1% | Common Stock | 92047W101 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +21.5% | Common Stock | 767204100 |
| RNG | RINGCENTRAL INC | 10 | $2,000 | 0.0% | $200.00 * | $277.78 | -21.7% | Common Stock | 76680R206 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | -1.8% | Common Stock | 92532F100 |
| — | PLX PHARMA | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 72942A107 |
| PH | PARKER-HANNIFIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $291.08 | -9.3% | Common Stock | 701094104 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $86.96 * | $68.46 | +22.9% | Common Stock | 929740108 |
| — | ORAGENICS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.60 | — | Common Stock | 684023302 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +24.3% | MF Closed and MF Open | 97717W869 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $37.72 | +19.9% | Common Stock | 10922N103 |
| AOUT | AMERICAN OUTDOOR | 85 | $2,000 | 0.0% | $23.53 * | $14.76 | +66.4% | Common Stock | 02875D109 |
| AXP | AMERICAN EXPRESS | 14 | $2,000 | 0.0% | $142.86 * | $147.87 | +7.2% | Common Stock | 025816109 |
| — | AMARIN CORP | 408 | $2,000 | 0.0% | $4.90 | $14.71 | — | Common Stock | 023111206 |
| ALC | ALCON INC | 20 | $2,000 | 0.0% | $100.00 * | $57.87 | +37.3% | Common Stock | H01301128 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | -5.6% | Common Stock | 009158106 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +114.5% | Common Stock | 00846U101 |
| IQ | IQIYI INC | 250 | $2,000 | 0.0% | $8.00 | $22.10 | -63.7% | Common Stock | 46267X108 |
| FBIN | FORTUNE BRANDS | 18 | $2,000 | 0.0% | $111.11 * | $34.57 | +106.3% | Common Stock | 34964C106 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.15 | +86.2% | Common Stock | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 339041105 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +2.3% | Common Stock | 579780206 |
| — | FIBROGEN INC | 150 | $2,000 | 0.0% | $13.33 | $26.55 | — | Common Stock | 31572Q808 |
| EVRG | EVERGY INC | 29 | $2,000 | 0.0% | $68.97 * | $44.44 | +17.6% | Common Stock | 30034W106 |
| EOG | EOG RESOURCES | 20 | $2,000 | 0.0% | $100.00 * | $62.84 | +3.4% | Common Stock | 26875P101 |
| ETN | EATON CORP | 14 | $2,000 | 0.0% | $142.86 * | $133.92 | +4.3% | Common Stock | G29183103 |
| RITM | NEW RESIDENTIAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| SLM | SLM CORP | 91 | $2,000 | 0.0% | $21.98 * | $10.35 | +70.1% | Common Stock | 78442P106 |
| HAL | HALLIBURTON COMPANY | 80 | $2,000 | 0.0% | $25.00 * | $25.98 | -23.5% | Common Stock | 406216101 |
| — | ABERDEEN INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 003057106 |
| — | AVEO PHARMACEUTICALS | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 053588307 |
| — | AVANGRID INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 05351W103 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | +12.1% | Common Stock | 52736R102 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +49.1% | MF Closed and MF Open | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $2,000 | 0.0% | $666.67 * | $421.64 | +72.6% | Common Stock | 16119P108 |
| INDA | ISHARES MSCI | 34 | $2,000 | 0.0% | $58.82 * | $34.95 | +39.3% | MF Closed and MF Open | 46429B598 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $52.27 | +25.5% | MF Closed and MF Open | 922042874 |
| — | LAVA THERAPEUTICS | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | N51517105 |
| NOV | NOV INC | 166 | $2,000 | 0.0% | $12.05 * | $14.51 | -9.7% | Common Stock | 62955J103 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $34.92 | +18.7% | MF Closed and MF Open | 97717W505 |
| — | HIGH INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| ATO | ATMOS ENERGY CORP | 27 | $2,000 | 0.0% | $74.07 * | $82.49 | -3.9% | Common Stock | 049560105 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 | $30.56 | +41.3% | MF Closed and MF Open | 97717X594 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -21.6% | Common Stock | 881624209 |
| EWN | ISHARES MSCI | 36 | $2,000 | 0.0% | $55.56 * | $34.04 | +44.7% | MF Closed and MF Open | 464286814 |
| — | DICERNA PHARMACEUTICALS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 253031108 |
| HIG | HARTFORD FINANCIAL | 16 | $1,000 | 0.0% | $62.50 * | $59.60 | +8.1% | Common Stock | 416515104 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +2.0% | MF Closed and MF Open | 921946885 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | +60.9% | Common Stock | 860897107 |
| SWK | STANLEY BLACK | 4 | $1,000 | 0.0% | $250.00 * | $176.65 | -14.9% | Common Stock | 854502101 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -5.9% | Common Stock | 693656100 |
| PGR | PROGRESSIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.49 | -8.5% | Common Stock | 743315103 |
| CMS | CMS ENERGY | 15 | $1,000 | 0.0% | $66.67 * | $53.98 | -3.0% | Common Stock | 125896100 |
| EWZ | ISHARES MSCI | 34 | $1,000 | 0.0% | $29.41 * | $42.97 | -25.2% | MF Closed and MF Open | 464286400 |
| BDTX | BLACK DIAMOND | 100 | $1,000 | 0.0% | $10.00 * | $9.87 | -14.3% | Common Stock | 09203E105 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $314.89 | -10.1% | Common Stock | 09062X103 |
| EWQ | ISHARES MSCI | 37 | $1,000 | 0.0% | $27.03 * | $26.89 | +38.5% | MF Closed and MF Open | 464286707 |
| BBY | BEST BUY | 10 | $1,000 | 0.0% | $100.00 * | $94.95 | -8.4% | Common Stock | 086516101 |
| EWP | ISHARES MSCI | 19 | $1,000 | 0.0% | $52.63 * | $23.54 | +14.6% | MF Closed and MF Open | 464286764 |
| EZA | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $43.27 | +8.7% | MF Closed and MF Open | 464286780 |
| EWW | ISHARES MSCI | 11 | $1,000 | 0.0% | $90.91 * | $32.69 | +47.6% | MF Closed and MF Open | 464286822 |
| AVB | AVALONBAY COMMNTYS | 3 | $1,000 | 0.0% | $333.33 * | $170.51 | +11.6% | Common Stock | 053484101 |
| — | ATRECA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 04965G109 |
| EPOL | ISHARES MSCI | 39 | $1,000 | 0.0% | $25.64 * | $19.34 | +13.3% | MF Closed and MF Open | 46429B606 |
| — | ATHIRA PHARMA | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 04746L104 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $58.58 | -2.6% | MF Closed and MF Open | 46641Q191 |
| KLDO | KALEIDO BIOSCIENCES | 100 | $1,000 | 0.0% | $10.00 * | $6.20 | 0.0% | Common Stock | 483347100 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +34.6% | MF Closed and MF Open | 464289859 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +1.8% | Common Stock | 42824C109 |
| DFAC | DIMENSIONAL US | 30 | $1,000 | 0.0% | $33.33 * | $27.17 | -2.2% | MF Closed and MF Open | 25434V708 |
| MAR | MARRIOTT INTL | 7 | $1,000 | 0.0% | $142.86 | $111.57 | +28.0% | Common Stock | 571903202 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -69.8% | Common Stock | 22717L101 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -6.5% | MF Closed and MF Open | 92189H300 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 | $58.83 | -44.2% | Common Stock | 00182C103 |
| FIS | FIDELITY NATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $133.35 | -17.7% | Common Stock | 31620M106 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +9.6% | Common Stock | 87305R109 |
| AVXL | ANAVEX LIFE | 30 | $1,000 | 0.0% | $33.33 * | $10.92 | +64.4% | Common Stock | 032797300 |
| — | MIND MEDICINE | 380 | $1,000 | 0.0% | $2.63 | $3.32 | — | Common Stock | 60255C109 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -44.1% | Common Stock | 26853E102 |
| OTIS | OTIS WORLDWIDE | 9 | $1,000 | 0.0% | $111.11 * | $47.48 | +62.2% | Common Stock | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.88 | +3.9% | Common Stock | 03073E105 |
| — | CERNER CORP | 19 | $1,000 | 0.0% | $52.63 | $53.76 | — | Common Stock | 156782104 |
| — | PASSAGE BIO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 702712100 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | +15.4% | Common Stock | 001055102 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +47.0% | Common Stock | 147528103 |
| CARR | CARRIER GLOBAL | 18 | $1,000 | 0.0% | $55.56 * | $17.13 | +184.7% | Common Stock | 14448C104 |
| SHY | ISHARES 1-3YR | 17 | $1,000 | 0.0% | $58.82 * | $84.16 | +2.4% | MF Closed and MF Open | 464287457 |
| COF | CAPITAL ONE | 8 | $1,000 | 0.0% | $125.00 * | $138.58 | +8.3% | Common Stock | 14040H105 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | +0.9% | MF Closed and MF Open | 46434V407 |
| TT | TRANE TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $168.00 | -2.6% | Common Stock | G8994E103 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 * | $12.96 | -35.6% | Common Stock | 92707Y108 |
| — | PRECISION BIOSCIENCES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 74019P108 |
| — | ISHARES INC | 11 | $1,000 | 0.0% | $90.91 | $32.81 | — | MF Closed and MF Open | 46434G798 |
| — | CALL 12 FIBROGEN INC | 140 | $1,000 | 0.0% | $7.14 | $26.55 | — | Call | 31572Q808 |
| TROW | PRICE T | 7 | $1,000 | 0.0% | $142.86 * | $151.44 | +7.7% | Common Stock | 74144T108 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +52.5% | Common Stock | 91912E105 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $107.44 | +27.5% | Common Stock | 98956P102 |
| ZOMDF | ZOMEDICA CORP | 2,500 | $1,000 | 0.0% | $0.40 * | $1.63 | -67.9% | Common Stock | 98980M109 |
| TFC | TRUIST FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $47.05 | +1.0% | Common Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | +20.3% | MF Closed and MF Open | 808524706 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | +7.4% | Common Stock | 35137L105 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $197.47 | +0.7% | Common Stock | 278865100 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | +16.1% | MF Closed and MF Open | 808524730 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +38.2% | Common Stock | 82575P107 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | +26.6% | MF Closed and MF Open | 808524748 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +21.4% | MF Closed and MF Open | 808524755 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | +1.5% | MF Closed and MF Open | 33738D309 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | +43.6% | MF Closed and MF Open | 808524763 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +12.6% | Common Stock | 760759100 |
| SCHA | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $19.82 | +26.3% | MF Closed and MF Open | 808524607 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 * | $59.31 | -8.7% | MF Closed and MF Open | 46641Q233 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | +7.6% | MF Closed and MF Open | 808524847 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $67.36 | -25.8% | Common Stock | 12047B105 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $0.00 | $87.94 | -1.8% | Common Stock | 101121101 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $37.65 | +32.5% | Common Stock | 026874784 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -6.9% | MF Closed and MF Open | 78464A391 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $0.00 | $146.61 | +8.0% | Common Stock | 015271109 |
| ETR | ENTERGY CORP | 4 | $0 | 0.0% | $0.00 | $44.52 | -4.7% | Common Stock | 29364G103 |
| VLO | VALERO ENERGY | 6 | $0 | 0.0% | $0.00 | $65.99 | -7.0% | Common Stock | 91913Y100 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| GAP | GAP INC | 15 | $0 | 0.0% | $0.00 | $27.44 | -31.0% | Common Stock | 364760108 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -25.9% | Common Stock | 23355L106 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $31.56 | +31.6% | MF Closed and MF Open | 808524888 |
| STX | SEAGATE TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $77.58 | -7.4% | Common Stock | G7997R103 |
| — | FIRST MIDWEST | 17 | $0 | 0.0% | $0.00 | $45.45 | — | Common Stock | 320867104 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | +21.5% | Common Stock | G9108L173 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | +1.1% | Common Stock | G97822103 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 81577F109 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054754874 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -45.0% | Common Stock | 67011P100 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -64.2% | Common Stock | 12619F104 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | +470.5% | Common Stock | G72800108 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $0.00 | $51.83 | -2.7% | Common Stock | 756109104 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $0.00 | $46.22 | -39.7% | Common Stock | 22266T109 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +68.8% | Common Stock | 84790A105 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| KTB | KONTOOR BRANDS | 4 | $0 | 0.0% | $0.00 | $61.34 | -18.6% | Common Stock | 50050N103 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +10.1% | Common Stock | 487836108 |
| EWT | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $47.43 | +30.7% | MF Closed and MF Open | 46434G772 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $0.00 | $174.66 | +7.5% | Common Stock | 00751Y106 |