Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	85,282	$18.94M	7.4%	$158.73	—	MF Closed and MF Open	922908769
IWF	ISHARES RUSSELL	55,641	$15.25M	6.0%	$176.57	—	MF Closed and MF Open	464287614
ABBV	ABBVIE INC	110,063	$11.87M	4.6%	$66.86	+45.4%	Common Stock	00287Y109
EW	EDWARDS LIFESCIENCES	83,226	$9.422M	3.7%	$66.47	+71.7%	Common Stock	28176E108
VGT	VANGUARD INFORMATION	23,154	$9.292M	3.6%	$336.84	—	MF Closed and MF Open	92204A702
ABT	ABBOTT LABORATORIES	77,470	$9.151M	3.6%	$79.98	+41.9%	Common Stock	002824100
AMZN	AMAZON COM	2,721	$8.937M	3.5%	$93.17	+85.1%	Common Stock	023135106
XLK	SECTOR TECHNOLOGY	56,352	$8.414M	3.3%	$101.60	—	MF Closed and MF Open	81369Y803
BAX	BAXTER INTL	98,301	$7.906M	3.1%	$65.03	+10.0%	Common Stock	071813109
XLV	SECTOR HEALTHCARE	60,513	$7.703M	3.0%	$109.43	—	MF Closed and MF Open	81369Y209
AAPL	APPLE INC	50,520	$7.149M	2.8%	$93.75	+53.5%	Common Stock	037833100
QQQ	INVESCO QQQ	18,689	$6.69M	2.6%	$208.19	—	MF Closed and MF Open	46090E103
SPY	SPDR S&P	14,744	$6.327M	2.5%	$288.51	—	MF Closed and MF Open	78462F103
ITOT	ISHARES CORE	63,040	$6.202M	2.4%	$64.73	—	MF Closed and MF Open	464287150
XLF	SECTOR FINANCIAL	149,830	$5.623M	2.2%	$34.09	—	MF Closed and MF Open	81369Y605
VOT	VANGUARD MID	20,437	$4.829M	1.9%	$173.53	—	MF Closed and MF Open	922908538
XLY	CONSUMER DISCRETIONARY	22,393	$4.018M	1.6%	$168.40	—	MF Closed and MF Open	81369Y407
TSLA	TESLA INC	4,371	$3.39M	1.3%	$108.55	+116.8%	Common Stock	88160R101
XLC	SELECT SECTOR	40,310	$3.229M	1.3%	$80.48	—	MF Closed and MF Open	81369Y852
RSPS	INVESCO S&P	18,818	$2.899M	1.1%	$151.77	—	MF Closed and MF Open	46137V373
MSFT	MICROSOFT CORP	9,720	$2.74M	1.1%	$125.36	+123.9%	Common Stock	594918104
VIG	VANGUARD DIVIDEND	17,541	$2.694M	1.1%	$112.62	—	MF Closed and MF Open	921908844
VIS	VANGUARD INDUSTRIALS	12,944	$2.432M	0.9%	$195.62	—	MF Closed and MF Open	92204A603
IWP	ISHARES RUSSELL	21,072	$2.362M	0.9%	$120.63	—	MF Closed and MF Open	464287481
FDN	FIRST TRUST	9,375	$2.212M	0.9%	$235.95	—	MF Closed and MF Open	33733E302
VO	VANGUARD MID	9,230	$2.185M	0.9%	$166.52	—	MF Closed and MF Open	922908629
SKYY	FIRST TRUST	19,842	$2.091M	0.8%	$105.89	—	MF Closed and MF Open	33734X192
IWB	ISHARES RUSSELL	8,413	$2.033M	0.8%	$158.71	—	MF Closed and MF Open	464287622
MDY	SPDR S&P	3,734	$1.796M	0.7%	$345.48	—	MF Closed and MF Open	78467Y107
CVS	CVS HEALTH	20,170	$1.712M	0.7%	$49.41	+46.8%	Common Stock	126650100
IBB	ISHARES BIOTECHNOLOGY	10,144	$1.64M	0.6%	$147.80	—	MF Closed and MF Open	464287556
VTV	VANGUARD VALUE	11,613	$1.572M	0.6%	$134.03	—	MF Closed and MF Open	922908744
—	INDEXIQ CHAIKIN	42,475	$1.417M	0.6%	$24.04	—	MF Closed and MF Open	45409B388
ICSH	BLACKROCK ULTRA	27,865	$1.407M	0.5%	$50.01	—	MF Closed and MF Open	46434V878
IJR	ISHARES CORE	11,912	$1.301M	0.5%	$81.66	—	MF Closed and MF Open	464287804
IWM	ISHARES RUSSELL	5,129	$1.122M	0.4%	$164.49	—	MF Closed and MF Open	464287655
VBR	VANGUARD SMALL	6,622	$1.121M	0.4%	$129.99	—	MF Closed and MF Open	922908611
VDC	VANGUARD CONSUMER	6,017	$1.078M	0.4%	$182.22	—	MF Closed and MF Open	92204A207
PKW	INVESCO BUYBACK	11,126	$1.003M	0.4%	$59.64	—	MF Closed and MF Open	46137V308
USMV	ISHARES MSCI	13,600	$1M	0.4%	$64.67	—	MF Closed and MF Open	46429B697
SCHD	SCHWAB US	13,134	$975K	0.4%	$53.09	—	MF Closed and MF Open	808524797
IVW	ISHARES S&P	12,992	$960K	0.4%	$90.04	—	MF Closed and MF Open	464287309
CRM	SALESFORCE.COM INC	3,414	$926K	0.4%	$161.18	+55.7%	Common Stock	79466L302
DIS	WALT DISNEY	5,467	$925K	0.4%	$115.22	+51.1%	Common Stock	254687106
IVV	ISHARES CORE	2,073	$893K	0.3%	$294.88	—	MF Closed and MF Open	464287200
XLE	SECTOR ENERGY	16,040	$836K	0.3%	$53.52	—	MF Closed and MF Open	81369Y506
SBUX	STARBUCKS CORP	7,440	$821K	0.3%	$69.63	+51.8%	Common Stock	855244109
EEMV	ISHARES MSCI	12,995	$814K	0.3%	$59.68	—	MF Closed and MF Open	464286533
IWR	ISHARES RUSSELL	10,225	$800K	0.3%	$54.01	—	MF Closed and MF Open	464287499
GOOG	ALPHABET INC	296	$789K	0.3%	$58.54	+133.8%	Common Stock	02079K107
XLI	SECTOR INDUSTRIAL	7,786	$762K	0.3%	$81.90	—	MF Closed and MF Open	81369Y704
ARKK	ARK INNOVATION	6,641	$734K	0.3%	$118.90	—	MF Closed and MF Open	00214Q104
MMIT	INDEXIQ IQ	26,961	$720K	0.3%	$26.73	—	MF Closed and MF Open	45409F827
VAW	VANGUARD MATERIALS	4,021	$697K	0.3%	$179.86	—	MF Closed and MF Open	92204A801
NVDA	NVIDIA CORP	3,257	$675K	0.3%	$18.06	+14.7%	Common Stock	67066G104
TAK	TAKEDA PHARMACEUTICAL	40,644	$666K	0.3%	$20.38	—	Common Stock	874060205
SPTM	SPDR PORTFOLIO	12,236	$648K	0.3%	$48.11	—	MF Closed and MF Open	78464A805
XOM	EXXON MOBIL	10,730	$631K	0.2%	$49.39	-1.9%	Common Stock	30231G102
—	WALGREENS BOOTS	13,291	$625K	0.2%	$61.08	—	Common Stock	931427108
F	FORD MOTOR	43,618	$618K	0.2%	$6.38	+61.7%	Common Stock	345370860
XITK	SPDR SER	2,844	$614K	0.2%	$207.69	—	MF Closed and MF Open	78464A110
—	TWITTER INC	9,335	$564K	0.2%	$42.86	—	Common Stock	90184L102
ISRG	INTUITIVE SURGICAL	565	$562K	0.2%	$197.18	+70.3%	Common Stock	46120E602
PG	PROCTER & GAMBLE	3,975	$556K	0.2%	$84.72	+50.2%	Common Stock	742718109
XLP	SECTOR CONSUMER	7,900	$544K	0.2%	$58.54	—	MF Closed and MF Open	81369Y308
NFLX	NETFLIX INC	891	$544K	0.2%	$35.71	+54.1%	Common Stock	64110L106
T	AT&T INC	19,099	$516K	0.2%	$14.91	+7.8%	Common Stock	00206R102
AME	AMETEK INC	3,816	$473K	0.2%	$81.55	+60.0%	Common Stock	031100100
SHOP	SHOPIFY INC	348	$472K	0.2%	$65.88	+127.5%	Common Stock	82509L107
EXC	EXELON CORP	9,738	$471K	0.2%	$26.74	+9.6%	Common Stock	30161N101
JNJ	JOHNSON & JOHNSON	2,875	$464K	0.2%	$113.32	+32.6%	Common Stock	478160104
CAH	CARDINAL HEALTH	8,558	$423K	0.2%	$41.79	+17.0%	Common Stock	14149Y108
PFM	INVESCO DIVIDEND	11,712	$421K	0.2%	$28.39	—	MF Closed and MF Open	46137V506
META	FACEBOOK INC	1,239	$420K	0.2%	$164.36	+117.6%	Common Stock	30303M102
JPM	JPMORGAN CHASE	2,537	$415K	0.2%	$89.48	+56.8%	Common Stock	46625H100
MRK	MERCK & COMPANY	5,473	$411K	0.2%	$60.93	+8.6%	Common Stock	58933Y105
ONLN	PROSHARES TR	6,214	$408K	0.2%	$80.17	—	MF Closed and MF Open	74347B169
BRK/B	BERKSHIRE HATHAWAY	1,485	$405K	0.2%	$202.58	+38.6%	Common Stock	084670702
PEP	PEPSICO INC	2,624	$395K	0.2%	$94.19	+43.3%	Common Stock	713448108
EZU	ISHARES MSCI	7,934	$382K	0.1%	$46.04	—	MF Closed and MF Open	464286608
ADBE	ADOBE INC	647	$372K	0.1%	$252.10	+149.7%	Common Stock	00724F101
GLD	SPDR GOLD	2,144	$352K	0.1%	$139.99	—	Common Stock	78463V107
BLOK	AMPLIFY BLOCKCHAIN	7,811	$349K	0.1%	$42.01	—	MF Closed and MF Open	032108607
IWD	ISHARES RUSSELL	2,197	$344K	0.1%	$126.55	—	MF Closed and MF Open	464287598
NOBL	PROSHARES TRUST	3,868	$342K	0.1%	$67.77	—	MF Closed and MF Open	74348A467
PPG	PPG INDUSTRIES	2,323	$332K	0.1%	$93.89	+56.3%	Common Stock	693506107
SPSM	SPDR PORTFOLIO	7,546	$321K	0.1%	$42.74	—	MF Closed and MF Open	78468R853
LQD	ISHARES IBOXX	2,388	$318K	0.1%	$119.63	—	MF Closed and MF Open	464287242
VZ	VERIZON COMMUNICATIONS	5,819	$314K	0.1%	$40.42	+4.7%	Common Stock	92343V104
IJH	ISHARES CORE	1,194	$314K	0.1%	$195.61	—	MF Closed and MF Open	464287507
IGF	ISHARES GLOBAL	6,812	$313K	0.1%	$44.83	—	MF Closed and MF Open	464288372
GOOGL	ALPHABET INC	109	$291K	0.1%	$56.13	+140.6%	Common Stock	02079K305
MO	ALTRIA GROUP	6,387	$291K	0.1%	$29.50	+15.2%	Common Stock	02209S103
VCIT	VANGUARD INTERMEDIATE	3,051	$288K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
VB	VANGUARD SMALL	1,312	$287K	0.1%	$195.77	—	MF Closed and MF Open	922908751
SNOW	SNOWFLAKE INC	945	$286K	0.1%	$235.91	+20.6%	Common Stock	833445109
BAC	BANK AMERICA	6,640	$282K	0.1%	$24.87	+45.1%	Common Stock	060505104
SMH	VANECK SEMICONDUCTOR	1,046	$268K	0.1%	$162.12	—	MF Closed and MF Open	92189F676
VNLA	JANUS HENDERSON	5,175	$260K	0.1%	$50.16	—	MF Closed and MF Open	47103U886
VUG	VANGUARD GROWTH	869	$252K	0.1%	$248.12	—	MF Closed and MF Open	922908736
XYZ	SQUARE INC	1,044	$250K	0.1%	$226.18	+13.6%	Common Stock	852234103
IWS	ISHARES RUSS	2,172	$246K	0.1%	$89.83	—	MF Closed and MF Open	464287473
IVE	ISHARES S&P	1,688	$245K	0.1%	$117.04	—	MF Closed and MF Open	464287408
CVX	CHEVRON CORP	2,394	$243K	0.1%	$84.76	-1.7%	Common Stock	166764100
FXD	FIRST TRUST	4,071	$241K	0.1%	$51.40	—	MF Closed and MF Open	33734X101
HD	HOME DEPOT	723	$237K	0.1%	$209.32	+40.7%	Common Stock	437076102
VBK	VANGUARD SMALL	831	$233K	0.1%	$219.83	—	MF Closed and MF Open	922908595
KO	COCA COLA COMPANY	4,440	$233K	0.1%	$38.90	+25.4%	Common Stock	191216100
CTAS	CINTAS CORP	600	$228K	0.1%	$45.33	+107.3%	Common Stock	172908105
PM	PHILIP MORRIS	2,405	$228K	0.1%	$56.77	+42.8%	Common Stock	718172109
BE	BLOOM ENERGY	12,128	$227K	0.1%	$10.72	+97.3%	Common Stock	093712107
AGG	ISHARES CORE	1,968	$226K	0.1%	$109.36	—	MF Closed and MF Open	464287226
SNAP	SNAP INC	3,035	$224K	0.1%	$57.07	+26.6%	Common Stock	83304A106
IEMG	ISHARES CORE	3,611	$223K	0.1%	$62.00	—	MF Closed and MF Open	46434G103
AGGY	WISDOMTREE YIELD	4,286	$223K	0.1%	$52.82	—	MF Closed and MF Open	97717X511
WMT	WALMART INC	1,583	$221K	0.1%	$38.72	+17.4%	Common Stock	931142103
JETS	ETF SER	9,281	$219K	0.1%	$22.81	—	MF Closed and MF Open	26922A842
PGX	INVESCO PFD	14,490	$218K	0.1%	$14.28	—	MF Closed and MF Open	46138E511
COST	COSTCO WHOLESALE	486	$218K	0.1%	$308.74	+35.5%	Common Stock	22160K105
CZA	INVESCO ZACKS	2,379	$214K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
PFE	PFIZER INC	4,975	$214K	0.1%	$28.45	+25.4%	Common Stock	717081103
UBER	UBER TECHNOLOGIES	4,752	$213K	0.1%	$47.46	-7.9%	Common Stock	90353T100
ARKG	ARK GENOMIC	2,744	$205K	0.1%	$86.67	—	MF Closed and MF Open	00214Q302
WHR	WHIRLPOOL CORP	1,008	$205K	0.1%	$141.60	+54.9%	Common Stock	963320106
IEFA	ISHARES CORE	2,753	$204K	0.1%	$61.52	—	MF Closed and MF Open	46432F842
BWX	SPDR BLOOMBERG	7,080	$203K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
DE	DEERE & CO	601	$202K	0.1%	$144.32	+135.1%	Common Stock	244199105
PFF	ISHARES U S	5,177	$201K	0.1%	$36.90	—	MF Closed and MF Open	464288687
—	NUVEEN PREFERRED	20,450	$200K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
CSCO	CISCO SYSTEMS	3,668	$200K	0.1%	$40.72	+20.9%	Common Stock	17275R102
TOTL	SPDR DOUBLELINE	4,111	$199K	0.1%	$48.60	—	MF Closed and MF Open	78467V848
MBB	ISHARES MBS	1,819	$197K	0.1%	$107.17	—	MF Closed and MF Open	464288588
WEC	WEC ENERGY	2,221	$196K	0.1%	$59.86	+35.1%	Common Stock	92939U106
VOE	VANGUARD MID	1,399	$195K	0.1%	$112.26	—	MF Closed and MF Open	922908512
TWLO	TWILIO INC	606	$193K	0.1%	$278.20	+30.9%	Common Stock	90138F102
WM	WASTE MANAGEMENT	1,277	$191K	0.1%	$88.75	+57.4%	Common Stock	94106L109
SPYG	SPDR PORTFOLIO	2,953	$189K	0.1%	$55.37	—	MF Closed and MF Open	78464A409
BDX	BECTON DICKINSON	763	$187K	0.1%	$212.98	+7.1%	Common Stock	075887109
BND	VANGUARD TOTAL	2,181	$186K	0.1%	$81.98	—	MF Closed and MF Open	921937835
PYPL	PAYPAL HOLDINGS	702	$183K	0.1%	$136.46	+107.4%	Common Stock	70450Y103
FTGC	FIRST TRUST	7,600	$183K	0.1%	$23.68	—	MF Closed and MF Open	33739H101
VOO	VANGUARD S&P	460	$181K	0.1%	$258.70	—	MF Closed and MF Open	922908363
ALL	ALLSTATE CORP	1,397	$178K	0.1%	$80.94	+46.6%	Common Stock	020002101
DOW	DOW INC	3,094	$178K	0.1%	$31.65	+51.1%	Common Stock	260557103
VNQ	VANGUARD REAL	1,742	$177K	0.1%	$88.54	—	MF Closed and MF Open	922908553
NET	CLOUDFLARE INC	1,560	$176K	0.1%	$84.49	+41.4%	Common Stock	18915M107
EWU	ISHARES MSCI	5,432	$175K	0.1%	$32.57	—	MF Closed and MF Open	46435G334
VYM	VANGUARD HIGH	1,664	$172K	0.1%	$85.55	—	MF Closed and MF Open	921946406
MCD	MCDONALDS CORP	696	$168K	0.1%	$163.27	+32.2%	Common Stock	580135101
DGRW	WISDOMTREE TRUST	2,822	$166K	0.1%	$56.50	—	MF Closed and MF Open	97717X669
SDY	SPDR SERIES	1,408	$166K	0.1%	$102.43	—	MF Closed and MF Open	78464A763
VHT	VANGUARD HEALTH	668	$165K	0.1%	$195.37	—	MF Closed and MF Open	92204A504
COIN	COINBASE GLOBAL	723	$164K	0.1%	$259.62	-5.2%	Common Stock	19260Q107
BA	BOEING COMPANY	743	$164K	0.1%	$228.52	-2.4%	Common Stock	097023105
LLY	ELI LILLY	708	$164K	0.1%	$110.02	+115.1%	Common Stock	532457108
IUSG	ISHARES S&P	1,578	$162K	0.1%	$89.12	—	MF Closed and MF Open	464287671
SPHQ	INVESCO EXCHANGE	3,287	$160K	0.1%	$41.57	—	MF Closed and MF Open	46137V241
PFG	PRINCIPAL FINANCIAL	2,479	$160K	0.1%	$37.93	+44.5%	Common Stock	74251V102
TGT	TARGET CORP	693	$159K	0.1%	$94.18	+133.5%	Common Stock	87612E106
SPIB	SPDR PORTFOLIO	4,296	$157K	0.1%	$36.06	—	MF Closed and MF Open	78464A375
SPMB	SPDR MORTGAGE	6,002	$154K	0.1%	$25.86	—	MF Closed and MF Open	78464A383
JNK	SPDR BLOOMBERG	1,398	$153K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
—	SPDR SERIES	1,607	$152K	0.1%	$61.85	—	MF Closed and MF Open	78464A813
CAT	CATERPILLAR INC	787	$151K	0.1%	$136.76	+40.5%	Common Stock	149123101
CIBR	FIRST TRUST	3,052	$149K	0.1%	$44.81	—	MF Closed and MF Open	33734X846
SPLV	INVESCO EXCHANGE	2,448	$149K	0.1%	$55.53	—	MF Closed and MF Open	46138E354
EEM	ISHARES MSCI	2,949	$149K	0.1%	$43.98	—	MF Closed and MF Open	464287234
SPTI	SPDR INTERMEDIATE	4,511	$146K	0.1%	$32.43	—	MF Closed and MF Open	78464A672
ORCL	ORACLE CORP	1,664	$145K	0.1%	$53.47	+55.9%	Common Stock	68389X105
IUSV	ISHARES CORE	2,020	$143K	0.1%	$68.60	—	MF Closed and MF Open	464287663
XLB	SECTOR MATERIALS	1,795	$142K	0.1%	$78.90	—	MF Closed and MF Open	81369Y100
CMCSA	COMCAST CORP	2,510	$140K	0.1%	$35.14	+46.2%	Common Stock	20030N101
BABA	ALIBABA GROUP	934	$138K	0.1%	$194.31	—	Common Stock	01609W102
ARKW	ARK NEXT	984	$137K	0.1%	$147.71	—	MF Closed and MF Open	00214Q401
OMFL	INVESCO RUSSELL	2,929	$136K	0.1%	$40.93	—	MF Closed and MF Open	46138J619
QQEW	FIRST TRUST	1,227	$136K	0.1%	$102.52	—	MF Closed and MF Open	337344105
VEEV	VEEVA SYSTEMS	467	$135K	0.1%	$280.57	+13.1%	Common Stock	922475108
SRVR	PACER BENCHMARK	3,454	$134K	0.1%	$39.96	—	MF Closed and MF Open	69374H741
ZM	ZOOM VIDEO	510	$133K	0.1%	$316.98	+6.4%	Common Stock	98980L101
MRNA	MODERNA INC	340	$131K	0.1%	$195.96	+88.2%	Common Stock	60770K107
ITW	ILLINOIS TOOL	626	$129K	0.1%	$135.84	+49.4%	Common Stock	452308109
GS	GOLDMAN SACHS	341	$129K	0.1%	$239.10	+46.3%	Common Stock	38141G104
V	VISA INC	573	$128K	0.0%	$149.32	+52.0%	Common Stock	92826C839
UNH	UNITEDHEALTH GROUP	325	$127K	0.0%	$236.81	+62.5%	Common Stock	91324P102
IWO	ISHARES RUSSELL	432	$127K	0.0%	$237.30	—	MF Closed and MF Open	464287648
WTFC	WINTRUST FINANCIAL	1,560	$125K	0.0%	$71.46	+3.3%	Common Stock	97650W108
GIS	GENERAL MILLS	2,053	$123K	0.0%	$42.25	+20.6%	Common Stock	370334104
SPOT	SPOTIFY TECHNOLOGY	544	$123K	0.0%	$252.96	-6.8%	Common Stock	L8681T102
VEA	VANGUARD FTSE	2,416	$122K	0.0%	$47.43	—	MF Closed and MF Open	921943858
SPDW	SPDR PORTFOLIO	3,382	$122K	0.0%	$36.46	—	MF Closed and MF Open	78463X889
DHR	DANAHER CORP	393	$120K	0.0%	$193.05	+38.2%	Common Stock	235851102
VWO	VANGUARD FSTE	2,396	$120K	0.0%	$48.70	—	MF Closed and MF Open	922042858
IGSB	ISHARES 1-5 YEAR	2,154	$118K	0.0%	$53.63	—	MF Closed and MF Open	464288646
AIRR	FIRST TRUST	2,865	$117K	0.0%	$40.62	—	MF Closed and MF Open	33738R704
RDIV	INVESCO S&P	2,907	$113K	0.0%	$39.98	—	MF Closed and MF Open	46138G656
KRE	SPDR S&P	1,625	$110K	0.0%	$46.36	—	MF Closed and MF Open	78464A698
VV	VANGUARD LARGE	547	$110K	0.0%	$132.39	—	MF Closed and MF Open	922908637
NEE	NEXTERA ENERGY	1,401	$110K	0.0%	$63.34	+13.4%	Common Stock	65339F101
—	GUGGENHEIM STRATEGIC	5,671	$109K	0.0%	$20.85	—	MF Closed and MF Open	40167F101
—	DRAFTKINGS INC	2,260	$109K	0.0%	$47.56	—	Common Stock	26142R104
XSOE	WISDOMTREE EMERGING	2,855	$107K	0.0%	$36.16	—	MF Closed and MF Open	97717X578
DOCU	DOCUSIGN INC	417	$107K	0.0%	$225.15	+28.0%	Common Stock	256163106
RPG	INVESCO S&P	548	$106K	0.0%	$116.56	—	MF Closed and MF Open	46137V266
COP	CONOCOPHILLIPS	1,556	$105K	0.0%	$52.80	-6.6%	Common Stock	20825C104
MRSH	MARSH & MCLENNAN	689	$104K	0.0%	$79.33	+78.5%	Common Stock	571748102
EFA	ISHARES MSCI	1,324	$103K	0.0%	$65.34	—	MF Closed and MF Open	464287465
LPLA	LPL FINANCIAL	657	$103K	0.0%	$93.29	+54.0%	Common Stock	50212V100
EPP	ISHARES MSCI	2,108	$103K	0.0%	$51.23	—	MF Closed and MF Open	464286665
IWV	ISHARES RUSSELL	400	$102K	0.0%	$167.07	—	MF Closed and MF Open	464287689
AOK	ISHARES CORE	2,587	$102K	0.0%	$34.40	—	MF Closed and MF Open	464289883
CVNA	CARVANA COMPANY	334	$101K	0.0%	$274.73	+21.0%	Common Stock	146869102
FCA	FIRST TRUST	3,360	$101K	0.0%	$29.76	—	MF Closed and MF Open	33737J141
TMO	THERMO FISHER	176	$101K	0.0%	$244.42	+121.9%	Common Stock	883556102
SBH	SALLY BEAUTY	6,000	$101K	0.0%	$17.86	+6.6%	Common Stock	79546E104
CL	COLGATE-PALMOLIVE	1,325	$100K	0.0%	$54.99	+30.4%	Common Stock	194162103
EFAV	ISHARES MSCI	1,332	$100K	0.0%	$74.51	—	MF Closed and MF Open	46429B689
CRL	CHARLES RIVER	243	$100K	0.0%	$238.16	+74.4%	Common Stock	159864107
FLJP	FRANKLIN TEMPLETON	3,171	$98,000	0.0%	$29.64	—	MF Closed and MF Open	35473P744
OXY	OCCIDENTAL PETROLEUM	3,308	$98,000	0.0%	$28.32	-11.1%	Common Stock	674599105
RSP	INVESCO S&P	640	$96,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
—	RETAIL PROPERTIES	7,450	$96,000	0.0%	$12.21	—	Common Stock	76131V202
AAXJ	ISHARES MSCI	1,117	$95,000	0.0%	$71.62	—	MF Closed and MF Open	464288182
SPYV	SPDR PORTFOLIO	2,416	$94,000	0.0%	$38.15	—	MF Closed and MF Open	78464A508
C	CITIGROUP INC	1,324	$93,000	0.0%	$50.38	+18.5%	Common Stock	172967424
—	SPIRIT REALTY	2,000	$92,000	0.0%	$39.50	—	Common Stock	84860W300
IWN	ISHARES RUSSELL	571	$91,000	0.0%	$122.09	—	MF Closed and MF Open	464287630
WEN	WENDYS CO	4,139	$90,000	0.0%	$17.01	+34.1%	Common Stock	95058W100
CCI	CROWN CASTLE	520	$90,000	0.0%	$103.33	+50.9%	Common Stock	22822V101
DDOG	DATADOG INC	637	$90,000	0.0%	$92.04	+37.2%	Common Stock	23804L103
VXF	VANGUARD EXTENDED	495	$90,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
INTC	INTEL CORP	1,662	$89,000	0.0%	$46.30	+7.6%	Common Stock	458140100
—	WEBER INC	5,050	$89,000	0.0%	$17.62	—	Common Stock	94770D102
—	CANOPY GROWTH	6,351	$88,000	0.0%	$37.49	—	Common Stock	138035100
QSR	RESTAURANT BRANDS	1,442	$88,000	0.0%	$61.44	+4.3%	Common Stock	76131D103
TLTD	FLEXSHARES MORNINGSTAR	1,208	$87,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
BNTX	BIONTECH SE	318	$87,000	0.0%	$72.28	—	Common Stock	09075V102
OKTA	OKTA INC	368	$87,000	0.0%	$241.69	+2.7%	Common Stock	679295105
IYF	ISHARES U S	1,046	$86,000	0.0%	$72.99	—	MF Closed and MF Open	464287788
MDLZ	MONDELEZ INTERNATIONAL	1,459	$85,000	0.0%	$43.34	+27.9%	Common Stock	609207105
ILCG	ISHARES MORNINGSTAR	1,300	$85,000	0.0%	$88.62	—	MF Closed and MF Open	464287119
IAU	ISHARES GOLD	2,519	$84,000	0.0%	$33.74	—	Common Stock	464285204
GE	GENERAL ELECTRIC	808	$83,000	0.0%	$62.95	0.0%	Common Stock	369604301
—	SENSEONICS HOLDINGS	24,270	$82,000	0.0%	$2.04	—	Common Stock	81727U105
MS	MORGAN STANLEY	839	$82,000	0.0%	$41.40	+107.0%	Common Stock	617446448
NTRS	NORTHERN TRUST	756	$82,000	0.0%	$73.04	+35.4%	Common Stock	665859104
LMT	LOCKHEED MARTIN	236	$82,000	0.0%	$310.13	+3.4%	Common Stock	539830109
LYV	LIVE NATION	900	$82,000	0.0%	$61.74	+36.4%	Common Stock	538034109
VTEB	VANGUARD MUNICIPAL	1,500	$82,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
—	HORIZON THERAPEUTICS	750	$82,000	0.0%	$40.44	—	Common Stock	G46188101
AMGN	AMGEN INC	380	$81,000	0.0%	$172.60	+16.0%	Common Stock	031162100
EWL	ISHARES MSCI	1,715	$80,000	0.0%	$48.27	—	MF Closed and MF Open	464286749
CMG	CHIPOTLE MEXICAN	44	$80,000	0.0%	$12.93	+181.3%	Common Stock	169656105
GM	GENERAL MOTORS	1,527	$80,000	0.0%	$34.63	+48.1%	Common Stock	37045V100
—	BROOKFIELD RENEWABLE	2,069	$80,000	0.0%	$58.58	—	Common Stock	11284V105
DXCM	DEXCOM INC	145	$79,000	0.0%	$97.48	+29.4%	Common Stock	252131107
BSV	VANGUARD SHORT	962	$79,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
IYR	ISHARES U S	765	$78,000	0.0%	$100.74	—	MF Closed and MF Open	464287739
IXUS	ISHARES CORE	1,098	$78,000	0.0%	$70.94	—	MF Closed and MF Open	46432F834
XMLV	INVESCO EXCHANGE	1,489	$78,000	0.0%	$52.38	—	MF Closed and MF Open	46138E198
MRVL	MARVELL TECHNOLOGY	1,275	$77,000	0.0%	$47.96	+22.8%	Common Stock	573874104
DASH	DOORDASH INC	369	$76,000	0.0%	$148.69	+28.6%	Common Stock	25809K105
UPS	UNITED PARCEL	415	$76,000	0.0%	$118.64	+37.2%	Common Stock	911312106
ES	EVERSOURCE ENERGY	918	$75,000	0.0%	$55.50	+31.3%	Common Stock	30040W108
—	STERICYCLE INC	1,100	$75,000	0.0%	$54.55	—	Common Stock	858912108
—	NORDSTROM INC	2,800	$74,000	0.0%	$11.79	—	Common Stock	655664100
LULU	LULULEMON ATHLETICA	180	$73,000	0.0%	$255.73	+56.6%	Common Stock	550021109
FXR	FIRST TRUST	1,272	$73,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
—	TOTALENERGIES SE	1,512	$72,000	0.0%	$55.56	—	Common Stock	89151E109
TTD	TRADE DESK	1,020	$72,000	0.0%	$64.42	+20.0%	Common Stock	88339J105
CROX	CROCS INC	500	$72,000	0.0%	$57.09	+140.5%	Common Stock	227046109
STZ	CONSTELLATION BRANDS	337	$71,000	0.0%	$153.29	+32.3%	Common Stock	21036P108
EWC	ISHARES MSCI	1,929	$70,000	0.0%	$37.33	—	MF Closed and MF Open	464286509
AXON	AXON ENTERPRISE	400	$70,000	0.0%	$51.24	+254.5%	Common Stock	05464C101
BMY	BRISTOL MYERS	1,190	$70,000	0.0%	$38.82	+41.2%	Common Stock	110122108
BP	BP PLC	2,571	$70,000	0.0%	$25.12	—	Common Stock	055622104
SPHD	INVESCO S&P	1,634	$69,000	0.0%	$44.15	—	MF Closed and MF Open	46138E362
EFV	ISHARES MSCI	1,350	$69,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
RPRX	ROYALTY PHARMA	1,920	$69,000	0.0%	$42.36	-8.3%	Common Stock	G7709Q104
PINS	PINTEREST INC	1,331	$68,000	0.0%	$69.65	-11.8%	Common Stock	72352L106
DLN	WISDOMTREE U S	571	$68,000	0.0%	$96.41	—	MF Closed and MF Open	97717W307
DRIV	GLOBAL X	2,400	$66,000	0.0%	$26.67	—	MF Closed and MF Open	37954Y624
RBLX	ROBLOX CORP	854	$65,000	0.0%	$80.41	+2.1%	Common Stock	771049103
ILCB	ISHARES MORNINGSTAR	1,067	$65,000	0.0%	$85.41	—	MF Closed and MF Open	464287127
SCHF	SCHWAB INTL	1,660	$64,000	0.0%	$35.56	—	MF Closed and MF Open	808524805
UPST	UPSTART HOLDINGS	201	$64,000	0.0%	$197.24	0.0%	Common Stock	91680M107
AOM	ISHARES CORE	1,400	$63,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
DVY	ISHARES SELECT	546	$63,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
Z	ZILLOW GROUP	711	$63,000	0.0%	$120.68	-16.2%	Common Stock	98954M200
MDB	MONGODB INC	131	$62,000	0.0%	$315.69	+27.6%	Common Stock	60937P106
ISTB	ISHARES CORE	1,201	$61,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
IGLB	ISHARES 10	863	$60,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
QCLN	FIRST TRUST	951	$60,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
W	WAYFAIR INC	234	$60,000	0.0%	$309.14	-8.8%	Common Stock	94419L101
KSS	KOHLS CORP	1,267	$60,000	0.0%	$19.27	+177.3%	Common Stock	500255104
VEU	VANGUARD FTSE	979	$60,000	0.0%	$54.33	—	MF Closed and MF Open	922042775
VOOG	VANGUARD S&P	225	$60,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
DBEF	X TRACKERS	1,570	$59,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
TILT	FLEXSHARES MORNINGSTAR	350	$59,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
MMM	3M COMPANY	339	$59,000	0.0%	$123.52	+11.2%	Common Stock	88579Y101
SRLN	SPDR BLACKSTONE	1,291	$59,000	0.0%	$45.62	—	MF Closed and MF Open	78467V608
IYT	ISHARES U S	241	$59,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
QCOM	QUALCOMM INC	449	$58,000	0.0%	$68.15	+89.0%	Common Stock	747525103
IHI	ISHARES U S	900	$57,000	0.0%	$92.26	—	MF Closed and MF Open	464288810
DXJ	WISDOMTREE JAPAN	892	$56,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
LVS	LAS VEGAS SANDS	1,521	$56,000	0.0%	$52.95	-22.7%	Common Stock	517834107
KKR	KKR & CO	923	$56,000	0.0%	$30.94	+95.5%	Common Stock	48251W104
—	COLUMBIA PROPERTY	2,894	$55,000	0.0%	$22.50	—	Common Stock	198287203
—	COUPA SOFTWARE	253	$55,000	0.0%	$259.32	—	Common Stock	22266L106
ED	CONSOLIDATED EDISON	764	$55,000	0.0%	$66.17	-3.2%	Common Stock	209115104
NOC	NORTHROP GRUMMAN	152	$55,000	0.0%	$246.61	+36.4%	Common Stock	666807102
TIP	ISHARES TIPS	431	$55,000	0.0%	$115.13	—	MF Closed and MF Open	464287176
RTX	RAYTHEON TECHNOLOGIES	634	$54,000	0.0%	$58.67	+31.9%	Common Stock	75513E101
EWJ	ISHARES MSCI	773	$54,000	0.0%	$54.95	—	MF Closed and MF Open	46434G822
GT	GOODYEAR TIRE	3,000	$53,000	0.0%	$7.63	+112.8%	Common Stock	382550101
XLRE	SELECT SECTOR	1,198	$53,000	0.0%	$41.43	—	MF Closed and MF Open	81369Y860
IJT	ISHARES S&P	400	$52,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
GD	GENERAL DYNAMICS	262	$51,000	0.0%	$142.51	+25.3%	Common Stock	369550108
IJJ	ISHARES S&P	498	$51,000	0.0%	$121.42	—	MF Closed and MF Open	464287705
SMB	VANECK SHORT	2,768	$50,000	0.0%	$18.06	—	MF Closed and MF Open	92189F528
U	UNITY SOFTWARE	397	$50,000	0.0%	$99.58	+18.9%	Common Stock	91332U101
SUB	ISHARES SHORT	463	$50,000	0.0%	$107.99	—	MF Closed and MF Open	464288158
LUV	SOUTHWEST AIRLINES	954	$49,000	0.0%	$45.85	+2.5%	Common Stock	844741108
ABNB	AIRBNB INC	293	$49,000	0.0%	$153.64	-0.6%	Common Stock	009066101
KMB	KIMBERLY CLARK	365	$48,000	0.0%	$91.30	+26.5%	Common Stock	494368103
AOR	ISHARES CORE	859	$48,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
PANW	PALO ALTO	100	$48,000	0.0%	$35.39	+98.5%	Common Stock	697435105
IYH	ISHARES U S	170	$47,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
FBT	FIRST TRUST	285	$47,000	0.0%	$164.91	—	MF Closed and MF Open	33733E203
HEWJ	ISHARES CURRENCY	1,162	$47,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
BNDX	VANGUARD TOTAL	823	$47,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
NIO	NIO INC	1,300	$46,000	0.0%	$41.89	—	Common Stock	62914V106
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
RWL	INVESCO S&P	624	$45,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
LUMN	LUMEN TECHNOLOGIES	3,624	$45,000	0.0%	$10.84	+4.7%	Common Stock	550241103
ETSY	ETSY INC	209	$43,000	0.0%	$197.12	+2.9%	Common Stock	29786A106
—	JOHN HANCOCK	2,000	$43,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
—	REGIS CORPORATION	12,200	$42,000	0.0%	$8.22	—	Common Stock	758932107
HOLX	HOLOGIC INC	572	$42,000	0.0%	$45.14	+66.1%	Common Stock	436440101
HON	HONEYWELL INTL	198	$42,000	0.0%	$129.50	+50.3%	Common Stock	438516106
GH	GUARDANT HEALTH	325	$41,000	0.0%	$116.20	+2.2%	Common Stock	40131M109
SE	SEA LTD	128	$41,000	0.0%	$275.02	—	Common Stock	81141R100
NRG	NRG ENERGY	1,000	$41,000	0.0%	$34.42	+9.2%	Common Stock	629377508
MSI	MOTOROLA SOLUTIONS	178	$41,000	0.0%	$123.88	+77.7%	Common Stock	620076307
—	BLACKROCK CORE	2,488	$41,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
XJPIX	NUVEEN PFD	1,600	$40,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
HFXI	INDEXIQ IQ	1,656	$40,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
ADI	ANALOG DEVICES	235	$39,000	0.0%	$92.48	+67.9%	Common Stock	032654105
MCK	MCKESSON CORP	198	$39,000	0.0%	$117.27	+66.4%	Common Stock	58155Q103
EPD	ENTERPRISE PRODUCTS	1,760	$38,000	0.0%	$25.05	—	Oil & Gas, Real Estate and REIT	293792107
—	TILRAY INC	3,387	$38,000	0.0%	$19.00	—	Common Stock	88688T100
AEP	AMERICAN ELECTRIC	469	$38,000	0.0%	$65.57	+13.4%	Common Stock	025537101
SRPT	SAREPTA THERAPEUTICS	415	$38,000	0.0%	$103.40	-25.5%	Common Stock	803607100
QUAL	ISHARES MSCI	288	$38,000	0.0%	$97.25	—	MF Closed and MF Open	46432F339
SLV	ISHARES SILVER	1,795	$37,000	0.0%	$20.24	—	Common Stock	46428Q109
IYJ	ISHARES U S	338	$36,000	0.0%	$119.75	—	MF Closed and MF Open	464287754
FRCB	FIRST REPUBLIC	189	$36,000	0.0%	$148.74	+30.9%	Common Stock	33616C100
ILMN	ILLUMINA INC	88	$36,000	0.0%	$400.24	+14.9%	Common Stock	452327109
RY	ROYAL BANK	360	$36,000	0.0%	$89.27	+14.1%	Common Stock	780087102
CRWD	CROWDSTRIKE HOLDINGS	142	$35,000	0.0%	$218.51	+18.1%	Common Stock	22788C105
—	ROCKET LAB	2,150	$35,000	0.0%	$16.28	—	Common Stock	773122106
AZN	ASTRAZENECA PLC	588	$35,000	0.0%	$46.60	—	Common Stock	046353108
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
APPS	DIGITAL TURBINE	500	$34,000	0.0%	$41.01	+51.2%	Common Stock	25400W102
DELL	DELL TECHNOLOGIES	318	$33,000	0.0%	$24.16	+89.1%	Common Stock	24703L202
AMT	AMERICAN TOWER	126	$33,000	0.0%	$192.17	+29.4%	Common Stock	03027X100
OEF	ISHARES S&P	165	$33,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
EBAY	EBAY INC	460	$32,000	0.0%	$58.18	+13.7%	Common Stock	278642103
—	ETFMG ALTERNATIVE	2,235	$32,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
AMD	ADVANCED MICRO	315	$32,000	0.0%	$66.22	+54.4%	Common Stock	007903107
MET	METLIFE INC	519	$32,000	0.0%	$33.71	+56.4%	Common Stock	59156R108
SAM	BOSTON BEER	63	$32,000	0.0%	$946.65	-28.2%	Common Stock	100557107
MPC	MARATHON PETROLEUM	525	$32,000	0.0%	$50.44	+2.7%	Common Stock	56585A102
SLYG	SPDR SERIES	368	$32,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
YUM	YUM BRANDS INC	255	$31,000	0.0%	$83.98	+39.1%	Common Stock	988498101
—	VIACOMCBS INC	760	$30,000	0.0%	$39.89	—	Common Stock	92556H206
PLTR	PALANTIR TECHNOLOGIES	1,250	$30,000	0.0%	$14.95	+63.1%	Common Stock	69608A108
NKE	NIKE INC	205	$30,000	0.0%	$116.21	+31.3%	Common Stock	654106103
GLW	CORNING INC	825	$30,000	0.0%	$27.05	+30.5%	Common Stock	219350105
MDYG	SPDR SERIES	399	$30,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
CHWY	CHEWY INC	439	$30,000	0.0%	$73.15	+13.1%	Common Stock	16679L109
ILPT	INDUSTRIAL LOGISTICS	1,140	$29,000	0.0%	$20.33	—	Common Stock	456237106
TXG	10X GENOMICS	197	$29,000	0.0%	$180.55	-4.9%	Common Stock	88025U109
DD	DUPONT DE	422	$29,000	0.0%	$25.69	+10.4%	Common Stock	26614N102
PRU	PRUDENTIAL FINANCIAL	269	$28,000	0.0%	$65.50	+27.4%	Common Stock	744320102
CCL	CARNIVAL CORP	1,101	$28,000	0.0%	$18.45	+26.1%	Common Stock	143658300
IMCB	ISHARES MORNINGSTAR	420	$28,000	0.0%	$97.62	—	MF Closed and MF Open	464288208
XAR	SPDR S&P	236	$28,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
TLTE	FLEXSHARES MORNINGSTAR	449	$27,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
GILD	GILEAD SCIENCES	385	$27,000	0.0%	$53.76	+10.4%	Common Stock	375558103
ITM	VANECK INTERMEDIATE	526	$27,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
—	SIRIUS XM	4,300	$26,000	0.0%	$5.64	—	Common Stock	82968B103
MA	MASTERCARD INC	76	$26,000	0.0%	$301.72	+17.6%	Common Stock	57636Q104
STT	STATE STREET	300	$25,000	0.0%	$55.39	+35.6%	Common Stock	857477103
KMI	KINDER MORGAN	1,478	$25,000	0.0%	$12.31	+7.7%	Common Stock	49456B101
EWD	ISHARES MSCI	554	$25,000	0.0%	$46.93	—	MF Closed and MF Open	464286756
LOW	LOWES COMPANIES	126	$25,000	0.0%	$126.66	+44.9%	Common Stock	548661107
VTWO	VANGUARD RUSSELL	283	$25,000	0.0%	$105.66	—	MF Closed and MF Open	92206C664
AVGO	BROADCOM INC	52	$25,000	0.0%	$41.97	+6.0%	Common Stock	11135F101
QS	QUANTUMSCAPE CORP	1,035	$25,000	0.0%	$34.90	-34.6%	Common Stock	74767V109
MOAT	VANECK MORNINGSTAR	321	$24,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
FCX	FREEPORT MCMORAN	740	$24,000	0.0%	$18.79	+76.1%	Common Stock	35671D857
BC	BRUNSWICK CORP	250	$24,000	0.0%	$44.22	+105.3%	Common Stock	117043109
KBWD	INVESCO EXCHANGE	1,200	$24,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
PZZA	PAPA JOHNS	187	$24,000	0.0%	$37.31	+182.9%	Common Stock	698813102
REGN	REGENERON PHARMACEUTICAL	40	$24,000	0.0%	$465.40	+32.7%	Common Stock	75886F107
IYE	ISHARES U S	864	$24,000	0.0%	$30.47	—	MF Closed and MF Open	464287796
GRID	FIRST TRUST	260	$24,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
KHC	KRAFT HEINZ	644	$24,000	0.0%	$27.40	+11.5%	Common Stock	500754106
ISCB	ISHARES MORNINGSTAR	420	$24,000	0.0%	$87.50	—	MF Closed and MF Open	464288505
AMAT	APPLIED MATERIALS	177	$23,000	0.0%	$79.80	+63.7%	Common Stock	038222105
XBI	SPDR SERIES	182	$23,000	0.0%	$110.53	—	MF Closed and MF Open	78464A870
ADM	ARCHER DANIELS	385	$23,000	0.0%	$46.52	+13.9%	Common Stock	039483102
UA	UNDER ARMOUR	1,332	$23,000	0.0%	$16.09	+19.0%	Common Stock	904311206
BTI	BRITISH AMERN	650	$23,000	0.0%	$40.00	—	Common Stock	110448107
PRF	INVESCO FTSE	138	$22,000	0.0%	$159.42	—	MF Closed and MF Open	46137V613
ICLN	ISHARES GLOBAL	1,028	$22,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
TM	TOYOTA MOTOR	122	$22,000	0.0%	$118.51	—	Common Stock	892331307
—	VIRTUS ALLIANZGI	754	$22,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
SOXX	ISHARES SEMICONDUCTOR	49	$22,000	0.0%	$278.22	—	MF Closed and MF Open	464287523
HYLB	X TRACKERS	542	$22,000	0.0%	$47.65	—	MF Closed and MF Open	233051432
SYK	STRYKER CORP	85	$22,000	0.0%	$181.40	+40.7%	Common Stock	863667101
—	AMCOR PLC	1,916	$22,000	0.0%	$8.56	+16.2%	Common Stock	G0250X107
TXN	TEXAS INSTRUMENTS	113	$22,000	0.0%	$94.45	+77.8%	Common Stock	882508104
DLTR	DOLLAR TREE	221	$21,000	0.0%	$100.42	-4.2%	Common Stock	256746108
SCZ	ISHARES MSCI	279	$21,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
YETI	YETI HOLDINGS	244	$21,000	0.0%	$62.99	+53.6%	Common Stock	98585X104
TAN	INVESCO SOLAR	260	$21,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
DBC	INVESCO DB	1,020	$21,000	0.0%	$19.50	—	Common Stock	46138B103
ENB	ENBRIDGE INC	500	$20,000	0.0%	$24.93	+19.1%	Common Stock	29250N105
DIA	SPDR DOW	60	$20,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
USHY	ISHARES BROAD	480	$20,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
XEL	XCEL ENERGY	319	$20,000	0.0%	$44.12	+32.7%	Common Stock	98389B100
HAS	HASBRO INC	220	$20,000	0.0%	$69.27	+17.0%	Common Stock	418056107
—	NUVEEN CREDIT	3,000	$20,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
KTOS	KRATOS DEFENSE	845	$19,000	0.0%	$24.72	0.0%	Common Stock	50077B207
MARA	MARATHON DIGITAL	605	$19,000	0.0%	$31.24	+4.0%	Common Stock	565788106
PLAY	DAVE & BUSTERS	500	$19,000	0.0%	$29.42	+22.9%	Common Stock	238337109
DK	DELEK US	1,036	$19,000	0.0%	$19.16	-23.9%	Common Stock	24665A103
CME	CME GROUP	98	$19,000	0.0%	$142.96	+18.4%	Common Stock	12572Q105
XYL	XYLEM INC	152	$19,000	0.0%	$72.63	+68.2%	Common Stock	98419M100
—	EATON VANCE	1,087	$19,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
DUK	DUKE ENERGY	193	$19,000	0.0%	$79.37	+9.9%	Common Stock	26441C204
GDX	VANECK GOLD	660	$19,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
DLS	WISDOMTREE INTL	254	$19,000	0.0%	$74.80	—	MF Closed and MF Open	97717W760
INTU	INTUIT INC	33	$18,000	0.0%	$414.11	+26.6%	Common Stock	461202103
RZG	INVESCO S&P	114	$18,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
NEAR	BLACKROCK SHORT	355	$18,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
AJG	ARTHUR J	123	$18,000	0.0%	$74.21	+84.4%	Common Stock	363576109
IJK	ISHARES S&P	232	$18,000	0.0%	$111.25	—	MF Closed and MF Open	464287606
SIXG	ETF DEFIANCE	500	$18,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
CTVA	CORTEVA INC	422	$18,000	0.0%	$25.09	+64.3%	Common Stock	22052L104
—	LUCID GROUP	700	$18,000	0.0%	$25.71	—	Common Stock	549498103
ALNY	ALNYLAM PHARMACEUTICALS	92	$17,000	0.0%	$148.25	+26.5%	Common Stock	02043Q107
GWW	GRAINGER W W	44	$17,000	0.0%	$271.69	+52.7%	Common Stock	384802104
JMIA	JUMIA TECHNOLOGIES	900	$17,000	0.0%	$9.62	—	Common Stock	48138M105
PEG	PUBLIC SERVICE	277	$17,000	0.0%	$44.62	+20.7%	Common Stock	744573106
PETS	PETMEDEXPRESS INC	617	$17,000	0.0%	$30.82	-6.5%	Common Stock	716382106
HEDJ	WISDOMTREE TRUST	218	$17,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
QRVO	QORVO INC	100	$17,000	0.0%	$92.97	+99.9%	Common Stock	74736K101
PENN	PENN NATIONAL	227	$16,000	0.0%	$79.90	-8.0%	Common Stock	707569109
FLOT	ISHARES FLOATING	323	$16,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
—	INVESCO MUNICIPAL	1,136	$16,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
IXJ	ISHARES GLOBAL	190	$16,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
IYW	ISHARES TECHNOLOGY	160	$16,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
XLU	SELECT UTILITIES	244	$16,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
IYM	ISHARES U S	126	$16,000	0.0%	$126.98	—	MF Closed and MF Open	464287838
FSLY	FASTLY INC	396	$16,000	0.0%	$58.23	-20.8%	Common Stock	31188V100
PSX	PHILLIPS 66	225	$16,000	0.0%	$71.93	-14.9%	Common Stock	718546104
EA	ELECTRONIC ARTS	113	$16,000	0.0%	$95.30	+43.8%	Common Stock	285512109
LHX	L3HARRIS TECHNOLOGIES	71	$16,000	0.0%	$164.87	+26.0%	Common Stock	502431109
—	CODIAK BIOSCIENCES	1,000	$16,000	0.0%	$32.00	—	Common Stock	192010106
SYY	SYSCO CORP	198	$16,000	0.0%	$71.31	-5.0%	Common Stock	871829107
VTIP	VANGUARD SHORT	313	$16,000	0.0%	$49.85	—	MF Closed and MF Open	922020805
NEM	NEWMONT CORP	289	$16,000	0.0%	$32.99	+55.7%	Common Stock	651639106
NOK	NOKIA CORP	3,020	$16,000	0.0%	$5.41	—	Common Stock	654902204
ACI	ALBERTSONS COS	500	$16,000	0.0%	$9.63	+84.3%	Common Stock	013091103
ROK	ROCKWELL AUTOMATION	55	$16,000	0.0%	$149.99	+89.8%	Common Stock	773903109
CI	CIGNA CORP	81	$16,000	0.0%	$164.38	+22.2%	Common Stock	125523100
GMF	SPDR S&P	126	$16,000	0.0%	$134.92	—	MF Closed and MF Open	78463X301
CSX	CSX CORP	546	$16,000	0.0%	$28.47	+5.9%	Common Stock	126408103
DLR	DIGITAL REALTY	104	$15,000	0.0%	$128.42	+4.5%	Common Stock	253868103
—	MACQUARIE INFRASTRUCTURE	362	$15,000	0.0%	$36.47	—	Common Stock	55608B105
RWO	SPDR DOW	296	$15,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
PBE	INVESCO DYNAMIC	200	$15,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
XMHQ	INVESCO S&P	200	$15,000	0.0%	$55.00	—	MF Closed and MF Open	46137V472
—	VIRTUS DIVID	1,000	$15,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
DTE	DTE ENERGY	136	$15,000	0.0%	$85.24	+18.8%	Common Stock	233331107
TD	TORONTO DOMINION	225	$15,000	0.0%	$55.28	+20.6%	Common Stock	891160509
MGM	MGM RESORTS	319	$14,000	0.0%	$22.63	+80.0%	Common Stock	552953101
MU	MICRON TECHNOLOGY INC	195	$14,000	0.0%	$73.27	0.0%	Common Stock	595112103
IOO	ISHARES GLOBAL	196	$14,000	0.0%	$48.44	—	MF Closed and MF Open	464287572
BX	BLACKSTONE INC	124	$14,000	0.0%	$39.54	+153.7%	Common Stock	09260D107
—	GLAXOSMITHKLINE PLC	368	$14,000	0.0%	$41.17	—	Common Stock	37733W105
XPEV	XPENG INC	400	$14,000	0.0%	$41.88	—	Common Stock	98422D105
CG	CARLYLE GROUP	300	$14,000	0.0%	$23.69	+74.5%	Common Stock	14316J108
PWR	QUANTA SERVICES	122	$14,000	0.0%	$34.29	+190.2%	Common Stock	74762E102
VRSK	VERISK ANALYTICS	72	$14,000	0.0%	$183.65	+2.5%	Common Stock	92345Y106
IYG	ISHARES U S	75	$14,000	0.0%	$135.11	—	MF Closed and MF Open	464287770
ULTA	ULTA BEAUTY	40	$14,000	0.0%	$252.99	+42.8%	Common Stock	90384S303
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
MTCH	MATCH GROUP	90	$14,000	0.0%	$140.98	+5.5%	Common Stock	57667L107
VXUS	VANGUARD TOTAL	226	$14,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
—	STRONGBRIDGE BIOPHARMA	7,000	$14,000	0.0%	$2.43	—	Common Stock	G85347105
HWM	HOWMET AEROSPACE	403	$13,000	0.0%	$12.97	+145.0%	Common Stock	443201108
MGK	VANGUARD MEGA	54	$13,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
TDOC	TELADOC HEALTH	99	$13,000	0.0%	$78.79	+84.8%	Common Stock	87918A105
IAT	ISHARES REGIONAL	213	$13,000	0.0%	$61.03	—	MF Closed and MF Open	464288778
ZBRA	ZEBRA TECHNOLOGIES	25	$13,000	0.0%	$195.00	+185.8%	Common Stock	989207105
VAC	MARRIOTT VACATIONS	80	$13,000	0.0%	$89.81	+68.7%	Common Stock	57164Y107
EWH	ISHARES MSCI	549	$13,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
MFC	MANULIFE FINANCIAL	689	$13,000	0.0%	$17.19	+13.1%	Common Stock	56501R106
HL	HECLA MINING	2,400	$13,000	0.0%	$2.43	+151.2%	Common Stock	422704106
MSTR	MICROSTRATEGY INC CL A	23	$13,000	0.0%	$64.12	0.0%	Common Stock	594972408
CPB	CAMPBELL SOUP	300	$13,000	0.0%	$28.15	+32.9%	Common Stock	134429109
ACN	ACCENTURE PLC	41	$13,000	0.0%	$153.34	+99.2%	Common Stock	G1151C101
—	CBRE CLARION	1,500	$13,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
EMR	EMERSON ELECTRIC	135	$13,000	0.0%	$56.02	+62.8%	Common Stock	291011104
PDM	PIEDMONT OFFICE	736	$13,000	0.0%	$20.38	—	Common Stock	720190206
EMB	ISHARES JPMORGAN	107	$12,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
—	BLACKROCK ENHANCED	2,000	$12,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
MELI	MERCADOLIBRE INC	7	$12,000	0.0%	$398.69	+334.4%	Common Stock	58733R102
HYS	PIMCO 0-5	126	$12,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
SO	SOUTHERN COMPANY	200	$12,000	0.0%	$39.17	+39.6%	Common Stock	842587107
SCCO	SOUTHERN COPPER	214	$12,000	0.0%	$37.13	+32.3%	Common Stock	84265V105
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
EMN	EASTMAN CHEMICAL	121	$12,000	0.0%	$64.77	+44.9%	Common Stock	277432100
BKR	BAKER HUGHES	497	$12,000	0.0%	$19.11	+4.7%	Common Stock	05722G100
—	CANOO INC	1,570	$12,000	0.0%	$14.01	—	Common Stock	13803R102
DGRO	ISHARES CORE	243	$12,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
LIT	GLOBAL X	150	$12,000	0.0%	$73.33	—	MF Closed and MF Open	37954Y855
—	CRESTWOOD EQUITY	411	$12,000	0.0%	$4.87	—	Common Stock	226344208
XNTK	SPDR SERIES	70	$11,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
PAVE	GLOBAL X	447	$11,000	0.0%	$24.61	—	MF Closed and MF Open	37954Y673
SMG	SCOTTS MIRACLE-GRO	75	$11,000	0.0%	$167.00	-17.8%	Common Stock	810186106
NSC	NORFOLK SOUTHERN	48	$11,000	0.0%	$165.03	+41.5%	Common Stock	655844108
EWA	ISHARES MSCI	438	$11,000	0.0%	$22.92	—	MF Closed and MF Open	464286103
—	CLOUGH GLOBAL	1,000	$11,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
D	DOMINION ENERGY	150	$11,000	0.0%	$53.89	+15.8%	Common Stock	25746U109
BYND	BEYOND MEAT	100	$11,000	0.0%	$164.67	-25.7%	Common Stock	08862E109
ET	ENERGY TRANSFER	1,152	$11,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
IXN	ISHARES GLOBAL	192	$11,000	0.0%	$76.31	—	MF Closed and MF Open	464287291
ABBNY	ABB LIMITED	320	$11,000	0.0%	$31.25	—	Common Stock	000375204
BIDU	BAIDU INC	72	$11,000	0.0%	$139.01	—	Common Stock	056752108
BNS	BANK NOVA SCOTIA	180	$11,000	0.0%	$37.90	+30.4%	Common Stock	064149107
GOOS	CANADA GOOSE	300	$11,000	0.0%	$51.00	-21.9%	Common Stock	135086106
SKYW	SKYWEST INC	220	$11,000	0.0%	$49.27	-11.7%	Common Stock	830879102
HYEM	VANECK EMERGING	467	$11,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
WFC	WELLS FARGO	243	$11,000	0.0%	$31.41	+32.4%	Common Stock	949746101
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
ADP	AUTOMATIC DATA	50	$10,000	0.0%	$125.25	+49.9%	Common Stock	053015103
CWH	CAMPING WORLD	250	$10,000	0.0%	$22.16	+40.9%	Common Stock	13462K109
DWM	WISDOMTREE DEFA	180	$10,000	0.0%	$55.56	—	MF Closed and MF Open	97717W703
PAYX	PAYCHEX INC	93	$10,000	0.0%	$60.45	+64.3%	Common Stock	704326107
PRN	INVESCO DWA	100	$10,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
IBM	INTL BUSINESS	72	$10,000	0.0%	$100.38	+11.7%	Common Stock	459200101
WH	WYNDHAM HOTELS	125	$10,000	0.0%	$54.07	+32.7%	Common Stock	98311A105
VTRS	VIATRIS INC	770	$10,000	0.0%	$13.31	-12.0%	Common Stock	92556V106
—	UNITI GROUP	800	$10,000	0.0%	$10.00	—	Common Stock	91325V108
PNC	PNC FINANCIAL	51	$10,000	0.0%	$115.01	+39.8%	Common Stock	693475105
BIV	VANGUARD INTERMEDIATE	107	$10,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
—	CHECKPOINT THERAPEUTICS	3,000	$10,000	0.0%	$3.00	—	Common Stock	162828107
MGV	VANGUARD MEGA	100	$10,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	INDEXIQ GLOBAL	347	$10,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
SNPS	SYNOPSYS INC	32	$10,000	0.0%	$100.63	+201.7%	Common Stock	871607107
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+30.7%	Common Stock	023608102
RGLD	ROYAL GOLD	89	$9,000	0.0%	$117.67	-4.8%	Common Stock	780287108
ICE	INTERCONTINENTAL EXCH	80	$9,000	0.0%	$84.65	+32.3%	Common Stock	45866F104
AES	AES CORP	408	$9,000	0.0%	$17.25	+19.1%	Common Stock	00130H105
CAKE	CHEESECAKE FACTORY	200	$9,000	0.0%	$26.35	+60.5%	Common Stock	163072101
VCR	VANGUARD CONSUMER	30	$9,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
KR	KROGER CO	232	$9,000	0.0%	$21.42	+78.5%	Common Stock	501044101
MTZ	MASTEC INC	100	$9,000	0.0%	$50.87	+86.5%	Common Stock	576323109
—	MATTERPORT INC	500	$9,000	0.0%	$18.00	—	Common Stock	577096100
PCY	INVESCO EMERGING	330	$9,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
BALL	BALL CORP	100	$9,000	0.0%	$63.19	+32.5%	Common Stock	058498106
—	EXCHANGE TRADED	224	$9,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
—	PALATIN TECHNOLOGIES	20,000	$9,000	0.0%	$0.70	—	Common Stock	696077403
TYL	TYLER TECHNOLOGIES	19	$9,000	0.0%	$417.68	+14.3%	Common Stock	902252105
HEZU	ISHARES CURRENCY	248	$9,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
OGN	ORGANON & CO	271	$9,000	0.0%	$26.93	-2.4%	Common Stock	68622V106
PWV	INVESCO EXCHANGE	200	$9,000	0.0%	$45.00	—	MF Closed and MF Open	46137V738
OPITQ	OFFICE PROPERTIES	360	$9,000	0.0%	$28.34	—	Common Stock	67623C109
YELP	YELP INC	250	$9,000	0.0%	$36.16	+4.8%	Common Stock	985817105
TJX	TJX COS	120	$8,000	0.0%	$48.50	+34.9%	Common Stock	872540109
OSPN	ONESPAN INC	400	$8,000	0.0%	$16.47	+24.6%	Common Stock	68287N100
—	GALMED PHARMACEUTICALS	3,000	$8,000	0.0%	$3.33	—	Common Stock	M47238106
GOVT	ISHARES U S	315	$8,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
IEF	ISHARES 7-10YR	72	$8,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
YUMC	YUM CHINA	132	$8,000	0.0%	$44.19	+39.1%	Common Stock	98850P109
—	BEACHBODY CO	1,494	$8,000	0.0%	$10.71	—	Common Stock	073463101
JEF	JEFFERIES FINANCIAL	205	$8,000	0.0%	$14.27	+104.1%	Common Stock	47233W109
—	CANADIAN PACIFIC	130	$8,000	0.0%	$127.29	—	Common Stock	13645T100
HOMZ	ETF SER	190	$8,000	0.0%	$42.11	—	MF Closed and MF Open	26922A230
MXI	ISHARES GLOBAL	99	$8,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
PLD	PROLOGIS INC	60	$8,000	0.0%	$60.97	+87.3%	Common Stock	74340W103
GVA	GRANITE CONSTRUCTION	192	$8,000	0.0%	$29.04	+36.2%	Common Stock	387328107
NVS	NOVARTIS AG	100	$8,000	0.0%	$94.46	—	Common Stock	66987V109
SCHX	SCHWAB US	80	$8,000	0.0%	$91.25	—	MF Closed and MF Open	808524201
MTB	M&T BANK	51	$8,000	0.0%	$131.85	-8.8%	Common Stock	55261F104
EWG	ISHARES MSCI	240	$8,000	0.0%	$22.60	—	MF Closed and MF Open	464286806
GSLC	GOLDMAN SACHS	96	$8,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
AKAM	AKAMAI TECHNOLOGIES	70	$7,000	0.0%	$92.71	+23.2%	Common Stock	00971T101
AA	ALCOA CORP	133	$7,000	0.0%	$27.32	+47.7%	Common Stock	013872106
APP	APPLOVIN CORP	100	$7,000	0.0%	$69.05	-1.5%	Common Stock	03831W108
—	CLEARBRIDGE MLP	295	$7,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
FINX	GLOBAL X FINTECH	150	$7,000	0.0%	$46.67	—	MF Closed and MF Open	37954Y814
CBRL	CRACKER BARREL	50	$7,000	0.0%	$124.99	-7.6%	Common Stock	22410J106
NWL	NEWELL BRANDS	300	$7,000	0.0%	$10.96	+91.1%	Common Stock	651229106
MDT	MEDTRONIC PLC	54	$7,000	0.0%	$90.64	+25.2%	Common Stock	G5960L103
—	BNY MELLON	744	$7,000	0.0%	$8.91	—	MF Closed and MF Open	05589T104
IDV	ISHARES INTL	235	$7,000	0.0%	$29.79	—	MF Closed and MF Open	464288448
DES	WISDOMTREE U S	240	$7,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
NOW	SERVICENOW INC	12	$7,000	0.0%	$43.97	+175.4%	Common Stock	81762P102
FDX	FEDEX CORP	34	$7,000	0.0%	$174.92	+41.8%	Common Stock	31428X106
IXG	ISHARES GLOBAL	85	$7,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
SWBI	SMITH & WESSON	342	$7,000	0.0%	$9.29	+158.8%	Common Stock	831754106
—	MOLECULAR TEMPLATES	1,000	$7,000	0.0%	$9.00	—	Common Stock	608550109
BKNG	BOOKING HOLDINGS	3	$7,000	0.0%	$1751.83	+26.0%	Common Stock	09857L108
BILI	BILIBILI INC	100	$7,000	0.0%	$70.00	—	Common Stock	090040106
—	BLACKROCK MUNIYIELD	448	$7,000	0.0%	$17.86	—	MF Closed and MF Open	09254F100
FISV	FISERV INC	54	$6,000	0.0%	$94.52	+18.2%	Common Stock	337738108
VTR	VENTAS INC	117	$6,000	0.0%	$48.96	+0.2%	Common Stock	92276F100
MP	MP MATERIALS	200	$6,000	0.0%	$36.97	-5.9%	Common Stock	553368101
EQIX	EQUINIX INC	7	$6,000	0.0%	$358.00	+112.9%	Common Stock	29444U700
PPC	PILGRIMS PRIDE	217	$6,000	0.0%	$18.10	+38.5%	Common Stock	72147K108
CWB	SPDR BLOOMBERG	65	$6,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
GRMN	GARMIN LTD	39	$6,000	0.0%	$64.68	+127.9%	Common Stock	H2906T109
PKB	INVESCO DYNAMIC	123	$6,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
HYG	ISHARES IBOXX	63	$6,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
UNFI	UNITED NATURAL	125	$6,000	0.0%	$18.98	+86.5%	Common Stock	911163103
URI	UNITED RENTALS	18	$6,000	0.0%	$119.15	+172.9%	Common Stock	911363109
—	PROVENTION BIO	1,000	$6,000	0.0%	$17.00	—	Common Stock	74374N102
—	ZHIHU INC	700	$6,000	0.0%	$12.86	—	Common Stock	98955N108
ALLY	ALLY FINANCIAL	108	$6,000	0.0%	$21.00	+111.1%	Common Stock	02005N100
DMTKQ	DERMTECH INC	200	$6,000	0.0%	$30.00	—	Common Stock	24984K105
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
HRL	HORMEL FOODS	150	$6,000	0.0%	$35.65	+10.8%	Common Stock	440452100
LI	LI AUTO	224	$6,000	0.0%	$26.79	—	Common Stock	50202M102
ISCG	ISHARES MORNINGSTAR	126	$6,000	0.0%	$93.92	—	MF Closed and MF Open	464288604
AAL	AMERICAN AIRLINES	293	$6,000	0.0%	$16.99	+19.3%	Common Stock	02376R102
NTR	NUTRIEN LTD	72	$5,000	0.0%	$41.21	+29.7%	Common Stock	67077M108
—	ANNALY CAPITAL	574	$5,000	0.0%	$9.33	—	Common Stock	035710409
GOEX	GLOBAL X	197	$5,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
SBR	SABINE ROYALTY	128	$5,000	0.0%	$46.88	—	Common Stock	785688102
RH	RH	7	$5,000	0.0%	$688.27	0.0%	Common Stock	74967X103
HNDL	STRATEGY NASDAQ	202	$5,000	0.0%	$23.03	—	MF Closed and MF Open	86280R506
—	EQUITRANS MIDSTREAM	500	$5,000	0.0%	$8.00	—	Common Stock	294600101
LAND	GLADSTONE LAND	200	$5,000	0.0%	$15.00	—	Common Stock	376549101
GPC	GENUINE PARTS	44	$5,000	0.0%	$84.75	+30.3%	Common Stock	372460105
CLDX	CELLDEX THERAPEUTICS	100	$5,000	0.0%	$27.45	+70.9%	Common Stock	15117B202
—	DUKE REALTY	100	$5,000	0.0%	$30.00	—	Common Stock	264411505
OXY/WS	OCCIDENTAL PETE	412	$5,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
—	MUSTANG BIO	2,000	$5,000	0.0%	$4.00	—	Common Stock	62818Q104
—	ORGENESIS INC	1,000	$5,000	0.0%	$5.20	—	Common Stock	68619K204
TWIN	TWIN DISC	500	$5,000	0.0%	$11.46	+10.3%	Common Stock	901476101
CNI	CANADIAN NATIONAL	45	$5,000	0.0%	$101.55	0.0%	Common Stock	136375102
—	REDFIN CORP	100	$5,000	0.0%	$60.00	—	Common Stock	75737F108
SCI	SERVICE CORP	85	$5,000	0.0%	$47.47	+28.2%	Common Stock	817565104
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
BZUN	BAOZUN INC	300	$5,000	0.0%	$42.01	—	Common Stock	06684L103
FUTY	FIDELITY MSCI	117	$5,000	0.0%	$43.10	—	MF Closed and MF Open	316092865
—	ORGANIGRAM HOLDINGS	2,200	$5,000	0.0%	$3.64	—	Common Stock	68620P101
UAL	UNITED AIRLINES	100	$5,000	0.0%	$29.99	+57.1%	Common Stock	910047109
EDIT	EDITAS MEDICINE	120	$5,000	0.0%	$32.57	+68.2%	Common Stock	28106W103
MXL	MAXLINEAR INC	100	$5,000	0.0%	$21.87	+121.1%	Common Stock	57776J100
JAZZ	JAZZ PHARMACEUTICALS	40	$5,000	0.0%	$128.98	+17.1%	Common Stock	G50871105
ARKF	ARK FINTECH	100	$5,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
ROBO	EXCHANGE TRADED	80	$5,000	0.0%	$62.50	—	MF Closed and MF Open	301505707
BWA	BORG WARNER	123	$5,000	0.0%	$31.46	+18.5%	Common Stock	099724106
NXPI	NXP SEMICONDUCTORS	21	$4,000	0.0%	$78.57	+143.8%	Common Stock	N6596X109
ARKX	ARK SPACE	219	$4,000	0.0%	$20.00	—	MF Closed and MF Open	00214Q807
XPO	XPO LOGISTICS	50	$4,000	0.0%	$28.77	+74.2%	Common Stock	983793100
BBCA	JPMORGAN BETABUILDERS	61	$4,000	0.0%	$65.57	—	MF Closed and MF Open	46641Q225
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
VNO	VORNADO REALTY	103	$4,000	0.0%	$49.96	—	Common Stock	929042109
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
SCHP	SCHWAB US	56	$4,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
DIV	GLOBAL X	201	$4,000	0.0%	$19.90	—	MF Closed and MF Open	37950E291
QYLD	GLOBAL X	200	$4,000	0.0%	$20.00	—	MF Closed and MF Open	37954Y483
LEVGQ	LION ELECTRIC	300	$4,000	0.0%	$17.92	-22.0%	Common Stock	536221104
CLF	CLEVELAND CLIFFS	198	$4,000	0.0%	$6.19	+268.2%	Common Stock	185899101
GXO	GXO LOGISTICS	50	$4,000	0.0%	$75.70	0.0%	Common Stock	36262G101
LBTYAUSD	LIBERTY GLOBAL	100	$3,000	0.0%	$30.00	—	Common Stock	G5480U104
NCLH	NORWEGIAN CRUISE	100	$3,000	0.0%	$40.21	-36.7%	Common Stock	G66721104
THO	THOR INDUSTRIES	21	$3,000	0.0%	$57.05	+82.4%	Common Stock	885160101
RMR	RMR GROUP	82	$3,000	0.0%	$34.19	-29.5%	Common Stock	74967R106
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
CAG	CONAGRA BRANDS	102	$3,000	0.0%	$17.39	+58.7%	Common Stock	205887102
CB	CHUBB LTD	18	$3,000	0.0%	$134.86	+22.4%	Common Stock	H1467J104
CSSEQ	CHICKEN SOUP	125	$3,000	0.0%	$28.76	0.0%	Common Stock	16842Q100
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-15.1%	Common Stock	247361702
—	ARCONIC CORP	100	$3,000	0.0%	$10.00	—	Common Stock	03966V107
SCHW	SCHWAB CHARLES	39	$3,000	0.0%	$55.08	+22.4%	Common Stock	808513105
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
CLOU	GLOBAL CLOUD	106	$3,000	0.0%	$27.27	—	MF Closed and MF Open	37954Y442
DOV	DOVER CORP	16	$3,000	0.0%	$139.07	+12.6%	Common Stock	260003108
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	+28.1%	Common Stock	011659109
HPQ	HP INC	105	$3,000	0.0%	$16.70	+47.3%	Common Stock	40434L105
—	DISCOVER FINANCIAL	25	$3,000	0.0%	$70.65	—	Common Stock	254709108
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
MCHI	ISHARES MSCI	41	$3,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
HBIO	HARVARD BIOSCIENCE INC	500	$3,000	0.0%	$5.01	+59.0%	Common Stock	416906105
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
ZTS	ZOETIS INC	16	$3,000	0.0%	$85.91	+125.5%	Common Stock	98978V103
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+43.5%	Common Stock	7591EP100
RRGB	RED ROBIN	120	$3,000	0.0%	$11.51	+123.8%	Common Stock	75689M101
SICPQ	SILVERGATE CAPITAL	30	$3,000	0.0%	$118.62	-9.7%	Common Stock	82837P408
PRTS	CARPARTS COM INC	200	$3,000	0.0%	$12.91	+34.6%	Common Stock	14427M107
USB	U S BANCORP DE	54	$3,000	0.0%	$42.29	+10.3%	Common Stock	902973304
CHRW	C H ROBINSON	29	$3,000	0.0%	$81.05	+0.4%	Common Stock	12541W209
VFC	V F CORP	46	$3,000	0.0%	$83.35	-7.9%	Common Stock	918204108
—	BLACKROCK INC	4	$3,000	0.0%	$1000.00	—	Common Stock	09247X101
BUZZ	VANECK SOCIAL	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
CMPS	COMPASS PATHWAYS	100	$3,000	0.0%	$30.00	—	Common Stock	20451W101
SKIN	BEAUTY HEALTH	100	$3,000	0.0%	$13.68	+60.8%	Common Stock	88331L108
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	Common Stock	067901108
DTM	DT MIDSTREAM	67	$3,000	0.0%	$35.96	0.0%	Common Stock	23345M107
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$3,000	0.0%	$38.88	-7.0%	Common Stock	00650F109
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
—	FUELCELL ENERGY	400	$3,000	0.0%	$13.37	—	Common Stock	35952H601
FSLR	FIRST SOLAR	29	$3,000	0.0%	$79.13	+17.3%	Common Stock	336433107
BBJP	JPMORGAN BETABUILDERS	44	$3,000	0.0%	$45.45	—	MF Closed and MF Open	46641Q217
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+60.7%	Common Stock	624758108
VVV	VALVOLINE INC	49	$2,000	0.0%	$20.23	+53.4%	Common Stock	92047W101
FLEX	FLEX LTD	100	$2,000	0.0%	$7.15	+87.9%	Common Stock	Y2573F102
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+5.7%	Common Stock	92532F100
ETN	EATON CORP	14	$2,000	0.0%	$133.92	+11.4%	Common Stock	G29183103
ATO	ATMOS ENERGY CORP	27	$2,000	0.0%	$82.49	+5.0%	Common Stock	049560105
NDAQ	NASDAQ INC	10	$2,000	0.0%	$51.63	+14.7%	Common Stock	631103108
IQ	IQIYI INC	250	$2,000	0.0%	$24.00	—	Common Stock	46267X108
WAB	WABTEC	23	$2,000	0.0%	$68.46	+22.7%	Common Stock	929740108
FTS	FORTIS INC	53	$2,000	0.0%	$37.72	+1.3%	Common Stock	349553107
TOL	TOLL BROTHERS	40	$2,000	0.0%	$29.88	+97.9%	Common Stock	889478103
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+124.1%	Common Stock	34964C106
—	SECOND SIGHT	500	$2,000	0.0%	$8.00	—	Common Stock	81362J209
EOG	EOG RESOURCES	20	$2,000	0.0%	$62.84	-6.4%	Common Stock	26875P101
—	PLX PHARMA	100	$2,000	0.0%	$10.00	—	Common Stock	72942A107
EVRG	EVERGY INC	29	$2,000	0.0%	$44.44	+23.5%	Common Stock	30034W106
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+8.4%	Common Stock	579780206
BHF	BRIGHTHOUSE FINANCIAL	40	$2,000	0.0%	$37.72	+19.5%	Common Stock	10922N103
PH	PARKER-HANNIFIN CORP	6	$2,000	0.0%	$291.08	-3.6%	Common Stock	701094104
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
SRE	SEMPRA	15	$2,000	0.0%	$47.14	+21.5%	Common Stock	816851109
SLM	SLM CORP	91	$2,000	0.0%	$10.35	+81.4%	Common Stock	78442P106
RITM	NEW RESIDENTIAL	204	$2,000	0.0%	$10.20	—	Common Stock	64828T201
—	AVEO PHARMACEUTICALS	292	$2,000	0.0%	$6.85	—	Common Stock	053588307
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	+5.5%	Common Stock	904311107
—	FIBROGEN INC	150	$2,000	0.0%	$26.55	—	Common Stock	31572Q808
—	ABERDEEN INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	003057106
—	ORAGENICS INC	3,000	$2,000	0.0%	$0.60	—	Common Stock	684023302
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
—	AVANGRID INC	50	$2,000	0.0%	$40.00	—	Common Stock	05351W103
VGK	VANGUARD FTSE	23	$2,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
RNG	RINGCENTRAL INC	10	$2,000	0.0%	$277.78	-8.7%	Common Stock	76680R206
NOV	NOV INC	166	$2,000	0.0%	$14.51	-7.0%	Common Stock	62955J103
CHTR	CHARTER COMMUNICATIONS	3	$2,000	0.0%	$421.64	+79.9%	Common Stock	16119P108
AOUT	AMERICAN OUTDOOR	85	$2,000	0.0%	$14.76	+90.0%	Common Stock	02875D109
AXP	AMERICAN EXPRESS	14	$2,000	0.0%	$147.87	+7.0%	Common Stock	025816109
EWN	ISHARES MSCI	36	$2,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
—	AMARIN CORP	408	$2,000	0.0%	$14.71	—	Common Stock	023111206
ALC	ALCON INC	20	$2,000	0.0%	$57.87	+31.3%	Common Stock	H01301128
INDA	ISHARES MSCI	34	$2,000	0.0%	$35.94	—	MF Closed and MF Open	46429B598
APD	AIR PRODUCTS	7	$2,000	0.0%	$243.73	+1.3%	Common Stock	009158106
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+120.2%	Common Stock	00846U101
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
—	HIGH INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	42968F108
HAL	HALLIBURTON COMPANY	80	$2,000	0.0%	$25.98	-27.6%	Common Stock	406216101
—	LAVA THERAPEUTICS	400	$2,000	0.0%	$10.00	—	Common Stock	N51517105
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	+23.3%	Common Stock	52736R102
—	DICERNA PHARMACEUTICALS	100	$2,000	0.0%	$20.00	—	Common Stock	253031108
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+20.6%	Common Stock	001055102
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
EWP	ISHARES MSCI	19	$1,000	0.0%	$22.30	—	MF Closed and MF Open	464286764
EWQ	ISHARES MSCI	37	$1,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
DFAC	DIMENSIONAL US	30	$1,000	0.0%	$33.33	—	MF Closed and MF Open	25434V708
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-63.8%	Common Stock	22717L101
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	+20.7%	Common Stock	571903202
EPOL	ISHARES MSCI	39	$1,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
EWW	ISHARES MSCI	11	$1,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
SCHA	SCHWAB US	8	$1,000	0.0%	$90.23	—	MF Closed and MF Open	808524607
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
EZA	ISHARES MSCI	13	$1,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
BBEU	JPMORGAN BUILDERS	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	46641Q191
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+2.5%	Common Stock	42824C109
KLDO	KALEIDO BIOSCIENCES	100	$1,000	0.0%	$6.20	0.0%	Common Stock	483347100
HIG	HARTFORD FINANCIAL	16	$1,000	0.0%	$59.60	+1.4%	Common Stock	416515104
COR	AMERISOURCEBERGEN CORP	8	$1,000	0.0%	$108.88	+3.2%	Common Stock	03073E105
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
AVXL	ANAVEX LIFE	30	$1,000	0.0%	$10.92	+82.3%	Common Stock	032797300
EWZ	ISHARES MSCI	34	$1,000	0.0%	$40.08	—	MF Closed and MF Open	464286400
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-47.2%	Common Stock	00182C103
CMS	CMS ENERGY	15	$1,000	0.0%	$53.98	+1.0%	Common Stock	125896100
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	+88.2%	Common Stock	860897107
SWK	STANLEY BLACK	4	$1,000	0.0%	$176.65	-5.6%	Common Stock	854502101
ZBH	ZIMMER BIOMET	10	$1,000	0.0%	$107.44	+31.8%	Common Stock	98956P102
ZOMDF	ZOMEDICA CORP	2,500	$1,000	0.0%	$1.63	-63.9%	Common Stock	98980M109
RSG	REPUBLIC SERVICES	10	$1,000	0.0%	$101.09	+11.8%	Common Stock	760759100
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
AVB	AVALONBAY COMMNTYS	3	$1,000	0.0%	$170.51	+13.1%	Common Stock	053484101
VALE	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E105
—	ATRECA INC	100	$1,000	0.0%	$10.00	—	Common Stock	04965G109
—	ATHIRA PHARMA	100	$1,000	0.0%	$30.00	—	Common Stock	04746L104
—	ISHARES INC	11	$1,000	0.0%	$32.81	—	MF Closed and MF Open	46434G798
—	CALL 12 FIBROGEN INC	140	$1,000	0.0%	$26.55	—	Call	31572Q808
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+19.8%	Common Stock	87305R109
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
TFC	TRUIST FINANCIAL	23	$1,000	0.0%	$47.05	-4.1%	Common Stock	89832Q109
SHY	ISHARES 1-3YR	17	$1,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
TT	TRANE TECHNOLOGIES	4	$1,000	0.0%	$168.00	+8.3%	Common Stock	G8994E103
COF	CAPITAL ONE	8	$1,000	0.0%	$138.58	+8.8%	Common Stock	14040H105
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+196.0%	Common Stock	14448C104
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+52.9%	Common Stock	147528103
—	CERNER CORP	19	$1,000	0.0%	$53.76	—	Common Stock	156782104
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-1.8%	Common Stock	35137L105
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
FIS	FIDELITY NATIONAL	12	$1,000	0.0%	$133.35	-9.4%	Common Stock	31620M106
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
OTIS	OTIS WORLDWIDE	9	$1,000	0.0%	$47.48	+73.1%	Common Stock	68902V107
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-1.5%	Common Stock	693656100
BBAX	JPMORGAN BETABUILDERS	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	46641Q233
—	PASSAGE BIO	100	$1,000	0.0%	$10.00	—	Common Stock	702712100
—	PRECISION BIOSCIENCES	100	$1,000	0.0%	$10.00	—	Common Stock	74019P108
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
TROW	PRICE T	7	$1,000	0.0%	$151.44	+14.9%	Common Stock	74144T108
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
EH	EHANG HOLDINGS	40	$1,000	0.0%	$50.00	—	Common Stock	26853E102
—	MIND MEDICINE	380	$1,000	0.0%	$3.32	—	Common Stock	60255C109
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$88.49	-3.6%	Common Stock	743315103
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	+4.1%	Common Stock	09062X103
ECL	ECOLAB INC	7	$1,000	0.0%	$197.47	+5.6%	Common Stock	278865100
BDTX	BLACK DIAMOND	100	$1,000	0.0%	$9.87	0.0%	Common Stock	09203E105
BBY	BEST BUY	10	$1,000	0.0%	$94.95	-3.1%	Common Stock	086516101
EMLC	VANECK JPM	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	-27.8%	Common Stock	92707Y108
ETR	ENTERGY CORP	4	$0	0.0%	$44.52	+2.4%	Common Stock	29364G103
VLO	VALERO ENERGY	6	$0	0.0%	$65.99	-12.8%	Common Stock	91913Y100
BXP	BOSTON PROPERTIES	3	$0	0.0%	$87.94	+2.7%	Common Stock	101121101
—	SEELOS THERAPEUTICS	100	$0	0.0%	$10.00	—	Common Stock	81577F109
VAL/WS	VALARIS LTD	4	$0	0.0%	$250.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	-4.9%	Common Stock	G97822103
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
GAP	GAP INC	15	$0	0.0%	$27.44	-16.0%	Common Stock	364760108
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-16.6%	Common Stock	23355L106
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
—	CANGO INC	100	$0	0.0%	$10.00	—	Common Stock	137586103
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	-10.2%	Common Stock	G9108L173
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
EWT	ISHARES INC	6	$0	0.0%	$50.23	—	MF Closed and MF Open	46434G772
—	FIRST MIDWEST	17	$0	0.0%	$45.45	—	Common Stock	320867104
STX	SEAGATE TECHNOLOGY	5	$0	0.0%	$77.58	-3.1%	Common Stock	G7997R103
O	REALTY INCOME	3	$0	0.0%	$51.83	+3.8%	Common Stock	756109104
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
BMBL	BUMBLE INC	3	$0	0.0%	$67.36	-22.8%	Common Stock	12047B105
—	AYTU BIOPHARMA	21	$0	0.0%	—	—	Common Stock	054754874
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	+397.4%	Common Stock	G72800108
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
AAP	ADVANCE AUTO	2	$0	0.0%	$174.66	+6.8%	Common Stock	00751Y106
CPNG	COUPANG INC	10	$0	0.0%	$46.22	-25.2%	Common Stock	22266T109
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	MF Closed and MF Open	808524888
AIG	AMERICAN INTL	5	$0	0.0%	$37.65	+23.8%	Common Stock	026874784
DNOW	NOW INC	41	$0	0.0%	$13.90	-41.2%	Common Stock	67011P100
—	KELLOGG CO	2	$0	0.0%	$47.02	+9.2%	Common Stock	487836108
—	CONTEXTLOGIC INC	13	$0	0.0%	—	—	Common Stock	21077C107
—	CYBIN INC	100	$0	0.0%	—	—	Common Stock	23256X100
ARE	ALEXANDRIA REAL	2	$0	0.0%	$146.61	+11.9%	Common Stock	015271109
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-55.8%	Common Stock	12619F104
KTB	KONTOOR BRANDS	4	$0	0.0%	$61.34	-9.7%	Common Stock	50050N103
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	+50.0%	Common Stock	84790A105
—	AGEAGLE AERIAL	100	$0	0.0%	$10.00	—	Common Stock	00848K101