Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	90,852	$21.93M	7.6%	$163.80	—	MF Closed and MF Open	922908769
IWF	ISHARES RUSSELL	59,300	$18.12M	6.3%	$184.53	—	MF Closed and MF Open	464287614
ABBV	ABBVIE INC	122,021	$16.52M	5.7%	$70.28	+44.7%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	85,346	$12.01M	4.2%	$83.55	+42.1%	Common Stock	002824100
EW	EDWARDS LIFESCIENCES	84,591	$10.96M	3.8%	$67.28	+73.4%	Common Stock	28176E108
VGT	VANGUARD INFORMATION	23,384	$10.71M	3.7%	$336.84	—	MF Closed and MF Open	92204A702
XLK	SECTOR TECHNOLOGY	55,993	$9.736M	3.4%	$101.60	—	MF Closed and MF Open	81369Y803
AMZN	AMAZON COM	2,709	$9.031M	3.1%	$93.17	+83.7%	Common Stock	023135106
AAPL	APPLE INC	50,739	$9.01M	3.1%	$93.75	+65.0%	Common Stock	037833100
BAX	BAXTER INTL	102,243	$8.777M	3.1%	$65.35	+12.0%	Common Stock	071813109
XLV	SECTOR HEALTHCARE	60,123	$8.471M	2.9%	$109.43	—	MF Closed and MF Open	81369Y209
SPY	SPDR S&P	15,091	$7.167M	2.5%	$292.80	—	MF Closed and MF Open	78462F103
ITOT	ISHARES CORE	61,917	$6.624M	2.3%	$64.73	—	MF Closed and MF Open	464287150
XLF	SECTOR FINANCIAL	165,368	$6.458M	2.2%	$34.55	—	MF Closed and MF Open	81369Y605
VOT	VANGUARD MID	25,312	$6.445M	2.2%	$189.14	—	MF Closed and MF Open	922908538
QQQ	INVESCO QQQ	15,880	$6.318M	2.2%	$208.19	—	MF Closed and MF Open	46090E103
TSLA	TESLA INC	4,485	$4.74M	1.6%	$114.32	+193.4%	Common Stock	88160R101
XLY	CONSUMER DISCRETIONARY	22,755	$4.652M	1.6%	$168.98	—	MF Closed and MF Open	81369Y407
MSFT	MICROSOFT CORP	9,928	$3.339M	1.2%	$129.30	+142.4%	Common Stock	594918104
XLC	SELECT SECTOR	40,661	$3.159M	1.1%	$80.48	—	MF Closed and MF Open	81369Y852
RSPS	INVESCO S&P	18,413	$3.126M	1.1%	$151.77	—	MF Closed and MF Open	46137V373
VIG	VANGUARD DIVIDEND	17,468	$3M	1.0%	$112.62	—	MF Closed and MF Open	921908844
VIS	VANGUARD INDUSTRIALS	13,208	$2.681M	0.9%	$195.77	—	MF Closed and MF Open	92204A603
VO	VANGUARD MID	9,881	$2.517M	0.9%	$172.33	—	MF Closed and MF Open	922908629
IWP	ISHARES RUSSELL	21,704	$2.501M	0.9%	$120.48	—	MF Closed and MF Open	464287481
IWB	ISHARES RUSSELL	8,714	$2.304M	0.8%	$162.36	—	MF Closed and MF Open	464287622
FDN	FIRST TRUST	9,577	$2.166M	0.8%	$235.74	—	MF Closed and MF Open	33733E302
VTV	VANGUARD VALUE	14,469	$2.129M	0.7%	$136.62	—	MF Closed and MF Open	922908744
SKYY	FIRST TRUST	20,279	$2.115M	0.7%	$105.85	—	MF Closed and MF Open	33734X192
CVS	CVS HEALTH	20,104	$2.074M	0.7%	$49.41	+62.9%	Common Stock	126650100
MDY	SPDR S&P	3,734	$1.933M	0.7%	$345.48	—	MF Closed and MF Open	78467Y107
IBB	ISHARES BIOTECHNOLOGY	10,314	$1.574M	0.5%	$147.88	—	MF Closed and MF Open	464287556
—	INDEXIQ CHAIKIN	42,475	$1.537M	0.5%	$24.04	—	MF Closed and MF Open	45409B388
IJR	ISHARES CORE	11,912	$1.364M	0.5%	$81.66	—	MF Closed and MF Open	464287804
VDC	VANGUARD CONSUMER	6,232	$1.246M	0.4%	$182.83	—	MF Closed and MF Open	92204A207
VBR	VANGUARD SMALL	6,465	$1.156M	0.4%	$129.99	—	MF Closed and MF Open	922908611
IWM	ISHARES RUSSELL	5,127	$1.141M	0.4%	$164.49	—	MF Closed and MF Open	464287655
ICSH	BLACKROCK ULTRA	22,487	$1.133M	0.4%	$50.01	—	MF Closed and MF Open	46434V878
USMV	ISHARES MSCI	13,599	$1.1M	0.4%	$64.67	—	MF Closed and MF Open	46429B697
IVW	ISHARES S&P	12,847	$1.075M	0.4%	$90.04	—	MF Closed and MF Open	464287309
PKW	INVESCO BUYBACK	11,129	$1.074M	0.4%	$59.64	—	MF Closed and MF Open	46137V308
SCHD	SCHWAB US	13,144	$1.062M	0.4%	$53.09	—	MF Closed and MF Open	808524797
IVV	ISHARES CORE	2,109	$1.006M	0.4%	$297.99	—	MF Closed and MF Open	464287200
MMIT	INDEXIQ IQ	36,323	$968K	0.3%	$26.71	—	MF Closed and MF Open	45409F827
XLE	SECTOR ENERGY	17,257	$958K	0.3%	$53.66	—	MF Closed and MF Open	81369Y506
F	FORD MOTOR	44,432	$923K	0.3%	$6.52	+114.6%	Common Stock	345370860
DIS	WALT DISNEY	5,654	$876K	0.3%	$116.63	+35.3%	Common Stock	254687106
SBUX	STARBUCKS CORP	7,478	$875K	0.3%	$69.63	+46.8%	Common Stock	855244109
IWR	ISHARES RUSSELL	10,390	$862K	0.3%	$54.47	—	MF Closed and MF Open	464287499
GOOG	ALPHABET INC	297	$859K	0.3%	$58.54	+145.1%	Common Stock	02079K107
CRM	SALESFORCE.COM INC	3,303	$839K	0.3%	$161.18	+72.2%	Common Stock	79466L302
NVDA	NVIDIA CORP	2,853	$839K	0.3%	$18.06	+52.1%	Common Stock	67066G104
XLI	SECTOR INDUSTRIAL	7,759	$821K	0.3%	$81.90	—	MF Closed and MF Open	81369Y704
EEMV	ISHARES MSCI	13,015	$818K	0.3%	$59.68	—	MF Closed and MF Open	464286533
VAW	VANGUARD MATERIALS	4,104	$808K	0.3%	$180.20	—	MF Closed and MF Open	92204A801
—	WALGREENS BOOTS	13,306	$694K	0.2%	$61.08	—	Common Stock	931427108
SPTM	SPDR PORTFOLIO	11,611	$679K	0.2%	$48.11	—	MF Closed and MF Open	78464A805
XOM	EXXON MOBIL	10,625	$650K	0.2%	$49.39	+9.1%	Common Stock	30231G102
PG	PROCTER & GAMBLE	3,888	$636K	0.2%	$84.72	+58.3%	Common Stock	742718109
XLP	SECTOR CONSUMER	8,016	$618K	0.2%	$58.81	—	MF Closed and MF Open	81369Y308
EXC	EXELON CORP	10,430	$602K	0.2%	$27.12	+19.9%	Common Stock	30161N101
AME	AMETEK INC	3,932	$578K	0.2%	$83.07	+60.2%	Common Stock	031100100
T	AT&T INC	22,564	$555K	0.2%	$14.87	-1.4%	Common Stock	00206R102
TAK	TAKEDA PHARMACEUTICAL	39,273	$535K	0.2%	$20.38	—	Common Stock	874060205
NFLX	NETFLIX INC	881	$530K	0.2%	$35.71	+78.9%	Common Stock	64110L106
ISRG	INTUITIVE SURGICAL	1,416	$509K	0.2%	$285.45	+20.5%	Common Stock	46120E602
ARKK	ARK INNOVATION	5,299	$501K	0.2%	$118.90	—	MF Closed and MF Open	00214Q104
JNJ	JOHNSON & JOHNSON	2,781	$476K	0.2%	$113.32	+28.0%	Common Stock	478160104
PFM	INVESCO DIVIDEND	11,533	$458K	0.2%	$28.39	—	MF Closed and MF Open	46137V506
PEP	PEPSICO INC	2,624	$456K	0.2%	$94.19	+52.3%	Common Stock	713448108
BRK/B	BERKSHIRE HATHAWAY	1,510	$451K	0.2%	$203.97	+40.4%	Common Stock	084670702
CAH	CARDINAL HEALTH	8,664	$446K	0.2%	$41.83	+6.7%	Common Stock	14149Y108
SMH	VANECK SEMICONDUCTOR	1,438	$444K	0.2%	$202.09	—	MF Closed and MF Open	92189F676
MRK	MERCK & COMPANY	5,785	$443K	0.2%	$61.41	+13.8%	Common Stock	58933Y105
META	META PLATFORMS	1,248	$420K	0.1%	$164.36	+100.6%	Common Stock	30303M102
JPM	JPMORGAN CHASE	2,552	$404K	0.1%	$89.48	+65.2%	Common Stock	46625H100
PPG	PPG INDUSTRIES	2,323	$401K	0.1%	$93.89	+57.1%	Common Stock	693506107
IGF	ISHARES GLOBAL	8,214	$391K	0.1%	$45.30	—	MF Closed and MF Open	464288372
EZU	ISHARES MSCI	7,974	$391K	0.1%	$46.04	—	MF Closed and MF Open	464286608
PFE	PFIZER INC	6,594	$389K	0.1%	$31.34	+28.4%	Common Stock	717081103
NOBL	PROSHARES TRUST	3,868	$380K	0.1%	$67.77	—	MF Closed and MF Open	74348A467
IJH	ISHARES CORE	1,321	$374K	0.1%	$204.03	—	MF Closed and MF Open	464287507
IWD	ISHARES RUSSELL	2,183	$367K	0.1%	$126.55	—	MF Closed and MF Open	464287598
ADBE	ADOBE INC	632	$358K	0.1%	$252.10	+147.9%	Common Stock	00724F101
VUG	VANGUARD GROWTH	1,109	$356K	0.1%	$263.89	—	MF Closed and MF Open	922908736
GLD	SPDR GOLD	1,997	$341K	0.1%	$139.99	—	Common Stock	78463V107
BLOK	AMPLIFY BLOCKCHAIN	8,229	$331K	0.1%	$41.92	—	MF Closed and MF Open	032108607
GOOGL	ALPHABET INC	109	$316K	0.1%	$56.13	+154.7%	Common Stock	02079K305
VZ	VERIZON COMMUNICATIONS	5,954	$309K	0.1%	$40.42	-0.1%	Common Stock	92343V104
SPSM	SPDR PORTFOLIO	6,897	$308K	0.1%	$42.74	—	MF Closed and MF Open	78468R853
LQD	ISHARES IBOXX	2,278	$302K	0.1%	$119.63	—	MF Closed and MF Open	464287242
BAC	BANK AMERICA	6,751	$300K	0.1%	$25.14	+63.2%	Common Stock	060505104
HD	HOME DEPOT	722	$300K	0.1%	$209.32	+64.0%	Common Stock	437076102
SHOP	SHOPIFY INC	218	$300K	0.1%	$65.88	+121.8%	Common Stock	82509L107
MO	ALTRIA GROUP	6,310	$299K	0.1%	$29.50	+11.1%	Common Stock	02209S103
XITK	SPDR SER	1,555	$297K	0.1%	$207.69	—	MF Closed and MF Open	78464A110
IWS	ISHARES RUSS	2,378	$291K	0.1%	$92.65	—	MF Closed and MF Open	464287473
VB	VANGUARD SMALL	1,287	$291K	0.1%	$195.77	—	MF Closed and MF Open	922908751
ONLN	PROSHARES TR	5,012	$284K	0.1%	$80.17	—	MF Closed and MF Open	74347B169
VCIT	VANGUARD INTERMEDIATE	3,036	$282K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
COST	COSTCO WHOLESALE	495	$281K	0.1%	$312.00	+56.4%	Common Stock	22160K105
CVX	CHEVRON CORP	2,399	$281K	0.1%	$84.76	+13.4%	Common Stock	166764100
VOE	VANGUARD MID	1,799	$270K	0.1%	$120.67	—	MF Closed and MF Open	922908512
BE	BLOOM ENERGY	12,128	$266K	0.1%	$10.72	+135.9%	Common Stock	093712107
CTAS	CINTAS CORP	600	$266K	0.1%	$45.33	+128.9%	Common Stock	172908105
—	TWITTER INC	6,138	$265K	0.1%	$42.86	—	Common Stock	90184L102
IVE	ISHARES S&P	1,688	$264K	0.1%	$117.04	—	MF Closed and MF Open	464287408
KO	COCA COLA COMPANY	4,444	$263K	0.1%	$38.90	+26.4%	Common Stock	191216100
VBK	VANGUARD SMALL	931	$262K	0.1%	$226.44	—	MF Closed and MF Open	922908595
VNLA	JANUS HENDERSON	5,156	$255K	0.1%	$50.16	—	MF Closed and MF Open	47103U886
IEMG	ISHARES CORE	4,063	$243K	0.1%	$61.76	—	MF Closed and MF Open	46434G103
WHR	WHIRLPOOL CORP	1,013	$238K	0.1%	$141.60	+55.1%	Common Stock	963320106
FXD	FIRST TRUST	3,780	$235K	0.1%	$51.40	—	MF Closed and MF Open	33734X101
CZA	INVESCO ZACKS	2,382	$229K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
PM	PHILIP MORRIS	2,395	$228K	0.1%	$56.77	+34.4%	Common Stock	718172109
VNQ	VANGUARD REAL	1,942	$225K	0.1%	$91.35	—	MF Closed and MF Open	922908553
AGGY	WISDOMTREE YIELD	4,286	$222K	0.1%	$52.82	—	MF Closed and MF Open	97717X511
PGX	INVESCO PFD	14,526	$218K	0.1%	$14.28	—	MF Closed and MF Open	46138E511
WMT	WALMART INC	1,505	$218K	0.1%	$38.72	+16.7%	Common Stock	931142103
WEC	WEC ENERGY	2,221	$216K	0.1%	$59.86	+32.6%	Common Stock	92939U106
SPYG	SPDR PORTFOLIO	2,953	$214K	0.1%	$55.37	—	MF Closed and MF Open	78464A409
WM	WASTE MANAGEMENT	1,278	$213K	0.1%	$88.75	+69.8%	Common Stock	94106L109
AGG	ISHARES CORE	1,857	$212K	0.1%	$109.36	—	MF Closed and MF Open	464287226
NEE	NEXTERA ENERGY	2,229	$208K	0.1%	$68.55	+12.8%	Common Stock	65339F101
CSCO	CISCO SYSTEMS	3,274	$207K	0.1%	$40.72	+23.9%	Common Stock	17275R102
IEFA	ISHARES CORE	2,751	$205K	0.1%	$61.52	—	MF Closed and MF Open	46432F842
VOO	VANGUARD S&P	460	$201K	0.1%	$258.70	—	MF Closed and MF Open	922908363
—	NUVEEN PREFERRED	20,450	$199K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
TOTL	SPDR DOUBLELINE	4,112	$195K	0.1%	$48.60	—	MF Closed and MF Open	78467V848
PFF	ISHARES U S	4,890	$193K	0.1%	$36.90	—	MF Closed and MF Open	464288687
EWU	ISHARES MSCI	5,797	$192K	0.1%	$32.61	—	MF Closed and MF Open	46435G334
BDX	BECTON DICKINSON	763	$192K	0.1%	$212.98	+4.9%	Common Stock	075887109
BWX	SPDR BLOOMBERG	6,730	$190K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
DGRW	WISDOMTREE TRUST	2,822	$186K	0.1%	$56.50	—	MF Closed and MF Open	97717X669
COIN	COINBASE GLOBAL	733	$185K	0.1%	$260.05	+11.8%	Common Stock	19260Q107
DIVO	AMPLIFY CWP	4,808	$184K	0.1%	$38.27	—	MF Closed and MF Open	032108409
DE	DEERE & CO	533	$183K	0.1%	$144.32	+127.7%	Common Stock	244199105
LLY	ELI LILLY	655	$181K	0.1%	$110.02	+121.6%	Common Stock	532457108
IUSG	ISHARES S&P	1,551	$179K	0.1%	$89.12	—	MF Closed and MF Open	464287671
SDY	SPDR SERIES	1,385	$179K	0.1%	$102.43	—	MF Closed and MF Open	78464A763
VHT	VANGUARD HEALTH	670	$179K	0.1%	$195.37	—	MF Closed and MF Open	92204A504
PFG	PRINCIPAL FINANCIAL	2,479	$179K	0.1%	$37.93	+58.6%	Common Stock	74251V102
MCD	MCDONALDS CORP	669	$179K	0.1%	$163.27	+40.6%	Common Stock	580135101
BND	VANGUARD TOTAL	2,093	$177K	0.1%	$81.98	—	MF Closed and MF Open	921937835
DOW	DOW INC	3,123	$177K	0.1%	$31.65	+42.3%	Common Stock	260557103
VYM	VANGUARD HIGH	1,564	$175K	0.1%	$85.55	—	MF Closed and MF Open	921946406
SPHQ	INVESCO EXCHANGE	3,264	$174K	0.1%	$41.57	—	MF Closed and MF Open	46137V241
XLB	SECTOR MATERIALS	1,882	$171K	0.1%	$79.45	—	MF Closed and MF Open	81369Y100
SNOW	SNOWFLAKE INC	499	$169K	0.1%	$235.91	+47.7%	Common Stock	833445109
SPLV	INVESCO EXCHANGE	2,448	$168K	0.1%	$55.53	—	MF Closed and MF Open	46138E354
CIBR	FIRST TRUST	3,160	$167K	0.1%	$45.09	—	MF Closed and MF Open	33734X846
ALL	ALLSTATE CORP	1,397	$164K	0.1%	$80.94	+32.1%	Common Stock	020002101
UNH	UNITEDHEALTH GROUP	325	$163K	0.1%	$236.81	+78.3%	Common Stock	91324P102
TGT	TARGET CORP	697	$161K	0.1%	$94.18	+127.4%	Common Stock	87612E106
—	SPDR SERIES	1,607	$160K	0.1%	$61.85	—	MF Closed and MF Open	78464A813
IUSV	ISHARES CORE	2,010	$153K	0.1%	$68.60	—	MF Closed and MF Open	464287663
BA	BOEING COMPANY	753	$152K	0.1%	$228.29	-7.5%	Common Stock	097023105
OMFL	INVESCO RUSSELL	2,929	$149K	0.1%	$40.93	—	MF Closed and MF Open	46138J619
ITW	ILLINOIS TOOL	600	$148K	0.1%	$135.84	+54.8%	Common Stock	452308109
PYPL	PAYPAL HOLDINGS	785	$148K	0.1%	$144.86	+49.0%	Common Stock	70450Y103
ORCL	ORACLE CORP	1,684	$147K	0.1%	$53.89	+65.0%	Common Stock	68389X105
CAT	CATERPILLAR INC	709	$147K	0.1%	$136.76	+36.5%	Common Stock	149123101
QQEW	FIRST TRUST	1,227	$145K	0.1%	$102.52	—	MF Closed and MF Open	337344105
MBB	ISHARES MBS	1,354	$145K	0.1%	$107.17	—	MF Closed and MF Open	464288588
JNK	SPDR BLOOMBERG	1,315	$143K	0.0%	$109.09	—	MF Closed and MF Open	78468R622
WTFC	WINTRUST FINANCIAL	1,560	$142K	0.0%	$71.46	+24.9%	Common Stock	97650W108
FTGC	FIRST TRUST	6,100	$141K	0.0%	$23.68	—	MF Closed and MF Open	33739H101
GIS	GENERAL MILLS	2,061	$139K	0.0%	$42.25	+30.8%	Common Stock	370334104
CMCSA	COMCAST CORP	2,735	$138K	0.0%	$36.05	+28.0%	Common Stock	20030N101
SPIB	SPDR PORTFOLIO	3,780	$137K	0.0%	$36.06	—	MF Closed and MF Open	78464A375
LPLA	LPL FINANCIAL	855	$137K	0.0%	$109.91	+50.2%	Common Stock	50212V100
GS	GOLDMAN SACHS	342	$131K	0.0%	$239.10	+49.1%	Common Stock	38141G104
DHR	DANAHER CORP	393	$129K	0.0%	$193.05	+39.9%	Common Stock	235851102
AIRR	FIRST TRUST	2,866	$129K	0.0%	$40.62	—	MF Closed and MF Open	33738R704
EEM	ISHARES MSCI	2,629	$128K	0.0%	$43.98	—	MF Closed and MF Open	464287234
IWO	ISHARES RUSSELL	432	$127K	0.0%	$237.30	—	MF Closed and MF Open	464287648
V	VISA INC	579	$125K	0.0%	$149.93	+38.8%	Common Stock	92826C839
SRVR	PACER BENCHMARK	2,896	$125K	0.0%	$39.96	—	MF Closed and MF Open	69374H741
JETS	ETF SER	5,864	$124K	0.0%	$22.81	—	MF Closed and MF Open	26922A842
VEA	VANGUARD FTSE	2,421	$124K	0.0%	$47.43	—	MF Closed and MF Open	921943858
SPDW	SPDR PORTFOLIO	3,388	$124K	0.0%	$36.46	—	MF Closed and MF Open	78463X889
RDIV	INVESCO S&P	2,922	$123K	0.0%	$39.98	—	MF Closed and MF Open	46138G656
ES	EVERSOURCE ENERGY	1,330	$121K	0.0%	$60.82	+19.5%	Common Stock	30040W108
VV	VANGUARD LARGE	547	$121K	0.0%	$132.39	—	MF Closed and MF Open	922908637
MRSH	MARSH & MCLENNAN	689	$120K	0.0%	$79.33	+96.9%	Common Stock	571748102
TMO	THERMO FISHER	179	$119K	0.0%	$250.67	+146.2%	Common Stock	883556102
SPMB	SPDR MORTGAGE	4,608	$117K	0.0%	$25.86	—	MF Closed and MF Open	78464A383
QCOM	QUALCOMM INC	638	$117K	0.0%	$91.23	+60.1%	Common Stock	747525103
IGSB	ISHARES 1-5 YEAR	2,154	$116K	0.0%	$53.63	—	MF Closed and MF Open	464288646
VWO	VANGUARD FSTE	2,336	$116K	0.0%	$48.70	—	MF Closed and MF Open	922042858
RPG	INVESCO S&P	548	$116K	0.0%	$116.56	—	MF Closed and MF Open	46137V266
KRE	SPDR S&P	1,629	$115K	0.0%	$46.36	—	MF Closed and MF Open	78464A698
ARKG	ARK GENOMIC	1,869	$114K	0.0%	$86.67	—	MF Closed and MF Open	00214Q302
PTLO	PORTILLO'S INC	2,995	$112K	0.0%	$40.09	0.0%	Common Stock	73642K106
MRVL	MARVELL TECHNOLOGY	1,276	$112K	0.0%	$47.96	+53.1%	Common Stock	573874104
COP	CONOCOPHILLIPS	1,556	$112K	0.0%	$52.80	+18.6%	Common Stock	20825C104
IWV	ISHARES RUSSELL	400	$111K	0.0%	$167.07	—	MF Closed and MF Open	464287689
SBH	SALLY BEAUTY	6,000	$111K	0.0%	$17.86	+2.0%	Common Stock	79546E104
CCI	CROWN CASTLE	521	$109K	0.0%	$103.33	+45.2%	Common Stock	22822V101
EPP	ISHARES MSCI	2,281	$109K	0.0%	$50.97	—	MF Closed and MF Open	464286665
CL	COLGATE-PALMOLIVE	1,275	$109K	0.0%	$54.99	+29.0%	Common Stock	194162103
CRL	CHARLES RIVER	288	$109K	0.0%	$261.65	+48.5%	Common Stock	159864107
LYV	LIVE NATION	900	$108K	0.0%	$61.74	+74.6%	Common Stock	538034109
CHE	CHEMED CORP	200	$106K	0.0%	$473.43	0.0%	Common Stock	16359R103
SPTI	SPDR INTERMEDIATE	3,312	$106K	0.0%	$32.43	—	MF Closed and MF Open	78464A672
BABA	ALIBABA GROUP	884	$105K	0.0%	$194.31	—	Common Stock	01609W102
XSOE	WISDOMTREE EMERGING	2,855	$105K	0.0%	$36.16	—	MF Closed and MF Open	97717X578
—	GUGGENHEIM STRATEGIC	5,671	$104K	0.0%	$20.85	—	MF Closed and MF Open	40167F101
RSP	INVESCO S&P	640	$104K	0.0%	$103.88	—	MF Closed and MF Open	46137V357
EFA	ISHARES MSCI	1,324	$104K	0.0%	$65.34	—	MF Closed and MF Open	464287465
AOK	ISHARES CORE	2,587	$104K	0.0%	$34.40	—	MF Closed and MF Open	464289883
EFAV	ISHARES MSCI	1,340	$103K	0.0%	$74.51	—	MF Closed and MF Open	46429B689
SPYV	SPDR PORTFOLIO	2,423	$102K	0.0%	$38.15	—	MF Closed and MF Open	78464A508
IXUS	ISHARES CORE	1,418	$101K	0.0%	$71.01	—	MF Closed and MF Open	46432F834
KRG	KITE REALTY	4,641	$101K	0.0%	$21.76	—	Common Stock	49803T300
WEN	WENDYS CO	4,139	$99,000	0.0%	$17.01	+30.8%	Common Stock	95058W100
FANG	DIAMONDBACK ENERGY	914	$99,000	0.0%	$89.41	0.0%	Common Stock	25278X109
FLJP	FRANKLIN TEMPLETON	3,343	$98,000	0.0%	$29.63	—	MF Closed and MF Open	35473P744
DRIV	GLOBAL X	3,199	$98,000	0.0%	$27.66	—	MF Closed and MF Open	37954Y624
MDLZ	MONDELEZ INTERNATIONAL	1,462	$97,000	0.0%	$43.34	+27.6%	Common Stock	609207105
OXY	OCCIDENTAL PETROLEUM	3,309	$96,000	0.0%	$28.32	+4.5%	Common Stock	674599105
—	SPIRIT REALTY	2,000	$96,000	0.0%	$39.50	—	Common Stock	84860W300
SAM	BOSTON BEER	191	$96,000	0.0%	$646.94	-22.8%	Common Stock	100557107
UBER	UBER TECHNOLOGIES	2,265	$95,000	0.0%	$47.46	-9.2%	Common Stock	90353T100
IWN	ISHARES RUSSELL	571	$95,000	0.0%	$122.09	—	MF Closed and MF Open	464287630
EWL	ISHARES MSCI	1,782	$94,000	0.0%	$48.44	—	MF Closed and MF Open	464286749
ILCG	ISHARES MORNINGSTAR	1,300	$93,000	0.0%	$88.62	—	MF Closed and MF Open	464287119
ARKW	ARK NEXT	786	$93,000	0.0%	$147.71	—	MF Closed and MF Open	00214Q401
AAXJ	ISHARES MSCI	1,117	$92,000	0.0%	$71.62	—	MF Closed and MF Open	464288182
IYF	ISHARES U S	1,048	$91,000	0.0%	$72.99	—	MF Closed and MF Open	464287788
VXF	VANGUARD EXTENDED	495	$91,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
NTRS	NORTHERN TRUST	756	$90,000	0.0%	$73.04	+43.8%	Common Stock	665859104
GM	GENERAL MOTORS	1,527	$90,000	0.0%	$34.63	+62.8%	Common Stock	37045V100
UPS	UNITED PARCEL	415	$89,000	0.0%	$118.64	+42.1%	Common Stock	911312106
AEP	AMERICAN ELECTRIC	985	$88,000	0.0%	$69.19	+4.8%	Common Stock	025537101
QSR	RESTAURANT BRANDS	1,442	$88,000	0.0%	$61.44	-4.1%	Common Stock	76131D103
IAU	ISHARES GOLD	2,519	$88,000	0.0%	$33.74	—	Common Stock	464285204
—	SENSEONICS HOLDINGS	32,770	$87,000	0.0%	$2.20	—	Common Stock	81727U105
XMLV	INVESCO EXCHANGE	1,493	$87,000	0.0%	$52.38	—	MF Closed and MF Open	46138E198
TLTD	FLEXSHARES MORNINGSTAR	1,208	$87,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
AMGN	AMGEN INC	382	$86,000	0.0%	$172.60	+7.3%	Common Stock	031162100
STZ	CONSTELLATION BRANDS	343	$86,000	0.0%	$154.33	+37.7%	Common Stock	21036P108
INTC	INTEL CORP	1,664	$86,000	0.0%	$46.30	+2.1%	Common Stock	458140100
LMT	LOCKHEED MARTIN	235	$84,000	0.0%	$310.13	-0.4%	Common Stock	539830109
IYR	ISHARES U S	721	$84,000	0.0%	$100.74	—	MF Closed and MF Open	464287739
VTEB	VANGUARD MUNICIPAL	1,500	$82,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
MS	MORGAN STANLEY	839	$82,000	0.0%	$41.40	+109.6%	Common Stock	617446448
—	HORIZON THERAPEUTICS	750	$81,000	0.0%	$40.44	—	Common Stock	G46188101
C	CITIGROUP INC	1,327	$80,000	0.0%	$50.38	+13.5%	Common Stock	172967424
FXR	FIRST TRUST	1,274	$79,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
BSV	VANGUARD SHORT	962	$78,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
XMHQ	INVESCO S&P	970	$78,000	0.0%	$75.17	—	MF Closed and MF Open	46137V472
—	BROOKFIELD RENEWABLE	2,084	$77,000	0.0%	$58.58	—	Common Stock	11284V105
YUM	YUM BRANDS INC	555	$77,000	0.0%	$102.48	+15.3%	Common Stock	988498101
EWC	ISHARES MSCI	2,006	$77,000	0.0%	$37.37	—	MF Closed and MF Open	464286509
CMG	CHIPOTLE MEXICAN	44	$77,000	0.0%	$12.93	+172.3%	Common Stock	169656105
BNTX	BIONTECH SE	296	$76,000	0.0%	$72.28	—	Common Stock	09075V102
DLN	WISDOMTREE U S	1,142	$75,000	0.0%	$81.04	—	MF Closed and MF Open	97717W307
TWLO	TWILIO INC	285	$75,000	0.0%	$278.20	+7.5%	Common Stock	90138F102
—	TOTALENERGIES SE	1,512	$75,000	0.0%	$55.56	—	Common Stock	89151E109
SPHD	INVESCO S&P	1,649	$75,000	0.0%	$44.15	—	MF Closed and MF Open	46138E362
AFRM	AFFIRM HOLDINGS	750	$75,000	0.0%	$132.13	0.0%	Common Stock	00827B106
BMY	BRISTOL MYERS	1,190	$74,000	0.0%	$38.82	+26.8%	Common Stock	110122108
ED	CONSOLIDATED EDISON	866	$74,000	0.0%	$66.39	+2.5%	Common Stock	209115104
ILCB	ISHARES MORNINGSTAR	1,071	$71,000	0.0%	$85.41	—	MF Closed and MF Open	464287127
BP	BP PLC	2,622	$70,000	0.0%	$25.16	—	Common Stock	055622104
LULU	LULULEMON ATHLETICA	180	$70,000	0.0%	$255.73	+67.1%	Common Stock	550021109
KKR	KKR & CO	924	$69,000	0.0%	$30.94	+130.2%	Common Stock	48251W104
VOOG	VANGUARD S&P	226	$68,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
EFV	ISHARES MSCI	1,350	$68,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
IYT	ISHARES U S	241	$67,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
DVY	ISHARES SELECT	546	$67,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
IJJ	ISHARES S&P	598	$66,000	0.0%	$119.57	—	MF Closed and MF Open	464287705
—	STERICYCLE INC	1,100	$66,000	0.0%	$54.55	—	Common Stock	858912108
ROK	ROCKWELL AUTOMATION	188	$66,000	0.0%	$261.82	+17.7%	Common Stock	773903109
GE	GENERAL ELECTRIC	696	$66,000	0.0%	$62.95	-2.2%	Common Stock	369604301
—	DRAFTKINGS INC	2,360	$65,000	0.0%	$46.71	—	Common Stock	26142R104
—	WEBER INC	5,051	$65,000	0.0%	$17.62	—	Common Stock	94770D102
AOM	ISHARES CORE	1,400	$64,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
CROX	CROCS INC	500	$64,000	0.0%	$57.09	+169.8%	Common Stock	227046109
GT	GOODYEAR TIRE	3,000	$64,000	0.0%	$7.63	+172.1%	Common Stock	382550101
TILT	FLEXSHARES MORNINGSTAR	350	$64,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
PEG	PUBLIC SERVICE	943	$63,000	0.0%	$51.96	+5.9%	Common Stock	744573106
AXON	AXON ENTERPRISE	400	$63,000	0.0%	$51.24	+227.6%	Common Stock	05464C101
KSS	KOHLS CORP	1,273	$63,000	0.0%	$19.27	+165.1%	Common Stock	500255104
ETR	ENTERGY CORP	563	$63,000	0.0%	$45.13	+0.0%	Common Stock	29364G103
XLRE	SELECT SECTOR	1,199	$62,000	0.0%	$41.43	—	MF Closed and MF Open	81369Y860
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
MMM	3M COMPANY	339	$60,000	0.0%	$123.52	+3.0%	Common Stock	88579Y101
VEU	VANGUARD FTSE	979	$60,000	0.0%	$54.33	—	MF Closed and MF Open	922042775
IXN	ISHARES GLOBAL	932	$60,000	0.0%	$66.84	—	MF Closed and MF Open	464287291
NOC	NORTHROP GRUMMAN	152	$59,000	0.0%	$246.61	+41.2%	Common Stock	666807102
IHI	ISHARES U S	900	$59,000	0.0%	$92.26	—	MF Closed and MF Open	464288810
LVS	LAS VEGAS SANDS	1,521	$57,000	0.0%	$52.95	-30.7%	Common Stock	517834107
IJT	ISHARES S&P	400	$56,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
PANW	PALO ALTO	100	$56,000	0.0%	$35.39	+144.4%	Common Stock	697435105
GD	GENERAL DYNAMICS	263	$55,000	0.0%	$142.51	+30.0%	Common Stock	369550108
RTX	RAYTHEON TECHNOLOGIES	634	$55,000	0.0%	$58.67	+35.2%	Common Stock	75513E101
TIP	ISHARES TIPS	428	$55,000	0.0%	$115.13	—	MF Closed and MF Open	464287176
DBEF	X TRACKERS	1,410	$55,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
SRLN	SPDR BLACKSTONE	1,203	$55,000	0.0%	$45.62	—	MF Closed and MF Open	78467V608
LTPZ	PIMCO 15	600	$55,000	0.0%	$91.67	—	MF Closed and MF Open	72201R304
MARA	MARATHON DIGITAL	1,611	$53,000	0.0%	$41.62	+15.0%	Common Stock	565788106
EWJ	ISHARES MSCI	775	$52,000	0.0%	$54.95	—	MF Closed and MF Open	46434G822
—	NORDSTROM INC	2,300	$52,000	0.0%	$11.79	—	Common Stock	655664100
KMB	KIMBERLY CLARK	365	$52,000	0.0%	$91.30	+26.2%	Common Stock	494368103
IYH	ISHARES U S	170	$51,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
SUB	ISHARES SHORT	463	$50,000	0.0%	$107.99	—	MF Closed and MF Open	464288158
SMB	VANECK SHORT	2,768	$50,000	0.0%	$18.06	—	MF Closed and MF Open	92189F528
RWL	INVESCO S&P	624	$50,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
MCK	MCKESSON CORP	198	$49,000	0.0%	$117.27	+83.1%	Common Stock	58155Q103
AOR	ISHARES CORE	859	$49,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
MSI	MOTOROLA SOLUTIONS	178	$48,000	0.0%	$123.88	+93.4%	Common Stock	620076307
—	CANOPY GROWTH	5,461	$48,000	0.0%	$37.49	—	Common Stock	138035100
LUMN	LUMEN TECHNOLOGIES	3,697	$46,000	0.0%	$10.86	+8.3%	Common Stock	550241103
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
HEWJ	ISHARES CURRENCY	1,162	$46,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
FBT	FIRST TRUST	285	$46,000	0.0%	$164.91	—	MF Closed and MF Open	33733E203
AMD	ADVANCED MICRO	315	$45,000	0.0%	$66.22	+103.0%	Common Stock	007903107
BNDX	VANGUARD TOTAL	823	$45,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
NRG	NRG ENERGY	1,015	$44,000	0.0%	$34.43	+1.5%	Common Stock	629377508
HOLX	HOLOGIC INC	572	$44,000	0.0%	$45.14	+62.8%	Common Stock	436440101
DXJ	WISDOMTREE JAPAN	710	$44,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
HON	HONEYWELL INTL	205	$43,000	0.0%	$131.39	+40.8%	Common Stock	438516106
XYZ	BLOCK INC	264	$43,000	0.0%	$226.18	-4.2%	Common Stock	852234103
DOCU	DOCUSIGN INC	279	$42,000	0.0%	$225.15	+1.3%	Common Stock	256163106
—	BLACKROCK CORE	2,488	$41,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
ADI	ANALOG DEVICES	235	$41,000	0.0%	$92.48	+78.1%	Common Stock	032654105
LUV	SOUTHWEST AIRLINES	954	$41,000	0.0%	$45.85	-4.7%	Common Stock	844741108
MRNA	MODERNA INC	162	$41,000	0.0%	$195.96	+49.2%	Common Stock	60770K107
NIO	NIO INC	1,300	$41,000	0.0%	$41.89	—	Common Stock	62914V106
XJPIX	NUVEEN PFD	1,600	$41,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
ETSY	ETSY INC	184	$40,000	0.0%	$197.12	+22.2%	Common Stock	29786A106
QUAL	ISHARES MSCI	278	$40,000	0.0%	$97.25	—	MF Closed and MF Open	46432F339
FRCB	FIRST REPUBLIC	189	$39,000	0.0%	$148.74	+40.5%	Common Stock	33616C100
SLV	ISHARES SILVER	1,795	$39,000	0.0%	$20.24	—	Common Stock	46428Q109
EPD	ENTERPRISE PRODUCTS	1,760	$39,000	0.0%	$25.05	—	Oil & Gas, Real Estate and REIT	293792107
NET	CLOUDFLARE INC	286	$38,000	0.0%	$84.49	+98.3%	Common Stock	18915M107
RY	ROYAL BANK	361	$38,000	0.0%	$89.27	+16.3%	Common Stock	780087102
IYJ	ISHARES U S	338	$38,000	0.0%	$119.75	—	MF Closed and MF Open	464287754
AMT	AMERICAN TOWER	126	$37,000	0.0%	$192.17	+24.6%	Common Stock	03027X100
IJK	ISHARES S&P	432	$37,000	0.0%	$99.40	—	MF Closed and MF Open	464287606
NKE	NIKE INC	216	$36,000	0.0%	$118.16	+30.8%	Common Stock	654106103
LIT	GLOBAL X	424	$36,000	0.0%	$80.81	—	MF Closed and MF Open	37954Y855
QCLN	FIRST TRUST	526	$36,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
SNAP	SNAP INC	760	$36,000	0.0%	$57.07	-1.4%	Common Stock	83304A106
OEF	ISHARES S&P	165	$36,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
SRPT	SAREPTA THERAPEUTICS	385	$35,000	0.0%	$103.40	-17.3%	Common Stock	803607100
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
SLYG	SPDR SERIES	368	$34,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
MPC	MARATHON PETROLEUM	525	$34,000	0.0%	$50.44	+15.8%	Common Stock	56585A102
DD	DUPONT DE	422	$34,000	0.0%	$25.69	+13.7%	Common Stock	26614N102
LOW	LOWES COMPANIES	126	$33,000	0.0%	$126.66	+73.5%	Common Stock	548661107
MDYG	SPDR SERIES	399	$33,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
MET	METLIFE INC	519	$32,000	0.0%	$33.71	+64.3%	Common Stock	59156R108
EBAY	EBAY INC	483	$32,000	0.0%	$58.55	+12.7%	Common Stock	278642103
AVGO	BROADCOM INC	48	$32,000	0.0%	$41.97	+23.4%	Common Stock	11135F101
ABNB	AIRBNB INC	185	$31,000	0.0%	$153.64	+14.6%	Common Stock	009066101
KARS	KRANESHARES ELECTRIC	660	$31,000	0.0%	$46.97	—	MF Closed and MF Open	500767827
ILPT	INDUSTRIAL LOGISTICS	1,237	$31,000	0.0%	$20.70	—	Common Stock	456237106
FCX	FREEPORT MCMORAN	740	$31,000	0.0%	$18.79	+90.4%	Common Stock	35671D857
GLW	CORNING INC	825	$31,000	0.0%	$27.05	+23.3%	Common Stock	219350105
EWD	ISHARES MSCI	643	$30,000	0.0%	$46.89	—	MF Closed and MF Open	464286756
IMCB	ISHARES MORNINGSTAR	420	$30,000	0.0%	$97.62	—	MF Closed and MF Open	464288208
RBLX	ROBLOX CORP	293	$30,000	0.0%	$80.41	+20.8%	Common Stock	771049103
APPS	DIGITAL TURBINE	500	$30,000	0.0%	$41.01	+65.9%	Common Stock	25400W102
UPST	UPSTART HOLDINGS	201	$30,000	0.0%	$197.24	+26.6%	Common Stock	91680M107
PRU	PRUDENTIAL FINANCIAL	269	$29,000	0.0%	$65.50	+35.7%	Common Stock	744320102
DUK	DUKE ENERGY	273	$29,000	0.0%	$81.39	+6.0%	Common Stock	26441C204
—	LUCID GROUP	762	$29,000	0.0%	$26.72	—	Common Stock	549498103
STT	STATE STREET	300	$28,000	0.0%	$55.39	+47.9%	Common Stock	857477103
FCA	FIRST TRUST	1,010	$28,000	0.0%	$29.76	—	MF Closed and MF Open	33737J141
GILD	GILEAD SCIENCES	385	$28,000	0.0%	$53.76	+9.4%	Common Stock	375558103
—	GABELLI DIVIDEND	1,033	$28,000	0.0%	$27.11	—	MF Closed and MF Open	36242H104
AMAT	APPLIED MATERIALS	177	$28,000	0.0%	$79.80	+74.9%	Common Stock	038222105
DTE	DTE ENERGY	236	$28,000	0.0%	$91.26	+9.0%	Common Stock	233331107
ITM	VANECK INTERMEDIATE	526	$27,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
TLTE	FLEXSHARES MORNINGSTAR	449	$27,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
—	SIRIUS XM	4,300	$27,000	0.0%	$5.64	—	Common Stock	82968B103
SOXX	ISHARES SEMICONDUCTOR	49	$27,000	0.0%	$278.22	—	MF Closed and MF Open	464287523
ON	ON SEMICONDUCTOR	400	$27,000	0.0%	$56.65	0.0%	Common Stock	682189105
XAR	SPDR S&P	236	$27,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
GRID	FIRST TRUST	260	$27,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
—	ROCKET LAB	2,150	$26,000	0.0%	$16.28	—	Common Stock	773122106
ADM	ARCHER DANIELS	386	$26,000	0.0%	$46.52	+23.4%	Common Stock	039483102
IYE	ISHARES U S	864	$26,000	0.0%	$30.47	—	MF Closed and MF Open	464287796
AZN	ASTRAZENECA PLC	447	$26,000	0.0%	$46.60	—	Common Stock	046353108
IYG	ISHARES U S	135	$26,000	0.0%	$160.66	—	MF Closed and MF Open	464287770
VTIP	VANGUARD SHORT	513	$26,000	0.0%	$50.18	—	MF Closed and MF Open	922020805
BC	BRUNSWICK CORP	250	$25,000	0.0%	$44.22	+102.5%	Common Stock	117043109
VTWO	VANGUARD RUSSELL	283	$25,000	0.0%	$105.66	—	MF Closed and MF Open	92206C664
TTD	TRADE DESK	270	$25,000	0.0%	$64.42	+36.0%	Common Stock	88339J105
PZZA	PAPA JOHNS	187	$25,000	0.0%	$37.31	+200.1%	Common Stock	698813102
REGN	REGENERON PHARMACEUTICAL	40	$25,000	0.0%	$465.40	+31.4%	Common Stock	75886F107
U	UNITY SOFTWARE	167	$24,000	0.0%	$99.58	+53.5%	Common Stock	91332U101
CLOU	GLOBAL CLOUD	906	$24,000	0.0%	$26.58	—	MF Closed and MF Open	37954Y442
MOAT	VANECK MORNINGSTAR	321	$24,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
UA	UNDER ARMOUR	1,332	$24,000	0.0%	$16.09	+20.7%	Common Stock	904311206
MAR	MARRIOTT INTL	147	$24,000	0.0%	$149.79	+1.3%	Common Stock	571903202
SYK	STRYKER CORP	88	$24,000	0.0%	$183.78	+36.6%	Common Stock	863667101
BTI	BRITISH AMERN	650	$24,000	0.0%	$40.00	—	Common Stock	110448107
ENB	ENBRIDGE INC	615	$24,000	0.0%	$26.00	+17.9%	Common Stock	29250N105
ISCB	ISHARES MORNINGSTAR	420	$24,000	0.0%	$87.50	—	MF Closed and MF Open	464288505
KMI	KINDER MORGAN	1,483	$24,000	0.0%	$12.31	+7.2%	Common Stock	49456B101
—	TILRAY INC	3,387	$24,000	0.0%	$19.00	—	Common Stock	88688T100
PRF	INVESCO FTSE	138	$24,000	0.0%	$159.42	—	MF Closed and MF Open	46137V613
KBWD	INVESCO EXCHANGE	1,200	$24,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
HAS	HASBRO INC	221	$23,000	0.0%	$69.27	+16.5%	Common Stock	418056107
KHC	KRAFT HEINZ	643	$23,000	0.0%	$27.40	+7.7%	Common Stock	500754106
HFXI	INDEXIQ IQ	935	$23,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
—	VIRTUS ALLIANZGI	754	$23,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
TM	TOYOTA MOTOR	122	$23,000	0.0%	$118.51	—	Common Stock	892331307
GWW	GRAINGER W W	44	$23,000	0.0%	$271.69	+66.5%	Common Stock	384802104
—	AMCOR PLC	1,916	$23,000	0.0%	$8.56	+16.9%	Common Stock	G0250X107
QS	QUANTUMSCAPE CORP	1,035	$23,000	0.0%	$34.90	-21.5%	Common Stock	74767V109
XEL	XCEL ENERGY	319	$22,000	0.0%	$44.12	+28.9%	Common Stock	98389B100
HYLB	X TRACKERS	542	$22,000	0.0%	$47.65	—	MF Closed and MF Open	233051432
CCL	CARNIVAL CORP	1,101	$22,000	0.0%	$18.45	+15.9%	Common Stock	143658300
ICLN	ISHARES GLOBAL	1,031	$22,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
VEEV	VEEVA SYSTEMS	87	$22,000	0.0%	$280.57	+3.6%	Common Stock	922475108
—	EATON VANCE	1,087	$22,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
CME	CME GROUP	98	$22,000	0.0%	$142.96	+29.3%	Common Stock	12572Q105
DDOG	DATADOG INC	116	$21,000	0.0%	$92.04	+84.4%	Common Stock	23804L103
AJG	ARTHUR J	123	$21,000	0.0%	$74.21	+111.2%	Common Stock	363576109
GDX	VANECK GOLD	661	$21,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
CSX	CSX CORP	546	$21,000	0.0%	$28.47	+16.9%	Common Stock	126408103
—	ETFMG ALTERNATIVE	1,935	$21,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
SIXG	ETF DEFIANCE	500	$21,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
INTU	INTUIT INC	33	$21,000	0.0%	$414.11	+45.2%	Common Stock	461202103
DBC	INVESCO DB	1,020	$21,000	0.0%	$19.50	—	Common Stock	46138B103
MXI	ISHARES GLOBAL	229	$21,000	0.0%	$78.26	—	MF Closed and MF Open	464288695
TXN	TEXAS INSTRUMENTS	113	$21,000	0.0%	$94.45	+80.1%	Common Stock	882508104
PLTR	PALANTIR TECHNOLOGIES	1,118	$20,000	0.0%	$14.95	+47.7%	Common Stock	69608A108
XBI	SPDR SERIES	182	$20,000	0.0%	$110.53	—	MF Closed and MF Open	78464A870
SCZ	ISHARES MSCI	279	$20,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
XPEV	XPENG INC	400	$20,000	0.0%	$41.88	—	Common Stock	98422D105
AEE	AMEREN CORP	226	$20,000	0.0%	$65.35	+14.8%	Common Stock	023608102
CTVA	CORTEVA INC	422	$20,000	0.0%	$25.09	+73.5%	Common Stock	22052L104
PLAY	DAVE & BUSTERS	500	$19,000	0.0%	$29.42	+26.0%	Common Stock	238337109
DLS	WISDOMTREE INTL	254	$19,000	0.0%	$74.80	—	MF Closed and MF Open	97717W760
ACN	ACCENTURE PLC	46	$19,000	0.0%	$173.99	+97.3%	Common Stock	G1151C101
RZG	INVESCO S&P	114	$19,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
—	NUVEEN CREDIT	3,000	$19,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
NOK	NOKIA CORP	3,020	$19,000	0.0%	$5.41	—	Common Stock	654902204
TD	TORONTO DOMINION	249	$19,000	0.0%	$56.98	+28.0%	Common Stock	891160509
CI	CIGNA CORP	81	$19,000	0.0%	$164.38	+20.0%	Common Stock	125523100
USHY	ISHARES BROAD	464	$19,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
MU	MICRON TECHNOLOGY INC	195	$18,000	0.0%	$73.27	+4.1%	Common Stock	595112103
FE	FIRSTENERGY CORP	440	$18,000	0.0%	$32.61	0.0%	Common Stock	337932107
NEAR	BLACKROCK SHORT	355	$18,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
XYL	XYLEM INC	152	$18,000	0.0%	$72.63	+62.6%	Common Stock	98419M100
DELL	DELL TECHNOLOGIES	318	$18,000	0.0%	$24.16	+111.5%	Common Stock	24703L202
DLR	DIGITAL REALTY	104	$18,000	0.0%	$128.42	+7.5%	Common Stock	253868103
IYW	ISHARES TECHNOLOGY	160	$18,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
IYM	ISHARES U S	126	$18,000	0.0%	$126.98	—	MF Closed and MF Open	464287838
NEM	NEWMONT CORP	289	$18,000	0.0%	$32.99	+51.1%	Common Stock	651639106
VRSK	VERISK ANALYTICS	72	$17,000	0.0%	$183.65	+15.7%	Common Stock	92345Y106
XLU	SELECT UTILITIES	244	$17,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
IXJ	ISHARES GLOBAL	190	$17,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
RWO	SPDR DOW	296	$17,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
HEDJ	WISDOMTREE TRUST	218	$17,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
ULTA	ULTA BEAUTY	40	$16,000	0.0%	$252.99	+53.6%	Common Stock	90384S303
—	GLAXOSMITHKLINE PLC	368	$16,000	0.0%	$41.17	—	Common Stock	37733W105
RIVN	RIVIAN AUTOMOTIVE	150	$16,000	0.0%	$115.22	0.0%	Common Stock	76954A103
DK	DELEK US	1,036	$16,000	0.0%	$19.16	-21.0%	Common Stock	24665A103
ALGN	ALIGN TECHNOLOGY	25	$16,000	0.0%	$642.93	0.0%	Common Stock	016255101
QRVO	QORVO INC	100	$16,000	0.0%	$92.97	+71.0%	Common Stock	74736K101
XERS	XERIS BIOPHARMA	5,488	$16,000	0.0%	$2.16	0.0%	Common Stock	98422E103
PDBC	INVESCO OPTIMUM	1,142	$16,000	0.0%	$14.01	—	MF Closed and MF Open	46090F100
—	VIRTUS DIVID	1,000	$16,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
—	INVESCO MUNICIPAL	1,136	$16,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
SYY	SYSCO CORP	199	$16,000	0.0%	$71.31	-3.6%	Common Stock	871829107
KTOS	KRATOS DEFENSE	845	$16,000	0.0%	$24.72	-14.6%	Common Stock	50077B207
BX	BLACKSTONE INC	124	$16,000	0.0%	$39.54	+193.7%	Common Stock	09260D107
CG	CARLYLE GROUP	300	$16,000	0.0%	$23.69	+99.1%	Common Stock	14316J108
—	VMWARE INC	139	$16,000	0.0%	$115.11	—	Common Stock	928563402
FLOT	ISHARES FLOATING	323	$16,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
PSX	PHILLIPS 66	225	$16,000	0.0%	$71.93	-10.0%	Common Stock	718546104
GMF	SPDR S&P	126	$15,000	0.0%	$134.92	—	MF Closed and MF Open	78463X301
MA	MASTERCARD INC	43	$15,000	0.0%	$301.72	+12.0%	Common Stock	57636Q104
—	CBRE GLOBAL	1,500	$15,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
ZBRA	ZEBRA TECHNOLOGIES	25	$15,000	0.0%	$195.00	+191.2%	Common Stock	989207105
EMN	EASTMAN CHEMICAL	122	$15,000	0.0%	$64.77	+46.9%	Common Stock	277432100
CVNA	CARVANA COMPANY	66	$15,000	0.0%	$274.73	+0.1%	Common Stock	146869102
LHX	L3HARRIS TECHNOLOGIES	71	$15,000	0.0%	$164.87	+23.4%	Common Stock	502431109
VXUS	VANGUARD TOTAL	229	$15,000	0.0%	$52.65	—	MF Closed and MF Open	921909768
TAN	INVESCO SOLAR	200	$15,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
ACI	ALBERTSONS COS	500	$15,000	0.0%	$9.63	+122.7%	Common Stock	013091103
IOO	ISHARES GLOBAL	197	$15,000	0.0%	$48.44	—	MF Closed and MF Open	464287572
OKTA	OKTA INC	68	$15,000	0.0%	$241.69	-1.4%	Common Stock	679295105
OGE	OGE ENERGY CORP	400	$15,000	0.0%	$35.04	0.0%	Common Stock	670837103
EA	ELECTRONIC ARTS	113	$15,000	0.0%	$95.30	+38.0%	Common Stock	285512109
SRE	SEMPRA	115	$15,000	0.0%	$54.38	+2.0%	Common Stock	816851109
HRL	HORMEL FOODS	290	$14,000	0.0%	$37.08	+4.1%	Common Stock	440452100
PBE	INVESCO DYNAMIC	200	$14,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
NSC	NORFOLK SOUTHERN	48	$14,000	0.0%	$165.03	+54.7%	Common Stock	655844108
MGK	VANGUARD MEGA	54	$14,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
VAC	MARRIOTT VACATIONS	80	$14,000	0.0%	$89.81	+78.9%	Common Stock	57164Y107
PDM	PIEDMONT OFFICE	736	$14,000	0.0%	$20.38	—	Common Stock	720190206
MGM	MGM RESORTS	319	$14,000	0.0%	$22.63	+98.3%	Common Stock	552953101
DGRO	ISHARES CORE	243	$14,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
CMS	CMS ENERGY	215	$14,000	0.0%	$54.04	+0.0%	Common Stock	125896100
SO	SOUTHERN COMPANY	200	$14,000	0.0%	$39.17	+39.7%	Common Stock	842587107
DLTR	DOLLAR TREE	100	$14,000	0.0%	$100.42	+21.0%	Common Stock	256746108
—	DISCOVER FINANCIAL	123	$14,000	0.0%	$105.05	—	Common Stock	254709108
DXCM	DEXCOM INC	26	$14,000	0.0%	$97.48	+47.4%	Common Stock	252131107
RPRX	ROYALTY PHARMA	351	$14,000	0.0%	$42.36	-8.3%	Common Stock	G7709Q104
ZM	ZOOM VIDEO	76	$14,000	0.0%	$316.98	-25.8%	Common Stock	98980L101
PWR	QUANTA SERVICES	122	$14,000	0.0%	$34.29	+234.0%	Common Stock	74762E102
—	CRESTWOOD EQUITY	500	$14,000	0.0%	$8.98	—	Common Stock	226344208
—	REGIS CORPORATION	7,700	$13,000	0.0%	$8.22	—	Common Stock	758932107
PAYX	PAYCHEX INC	93	$13,000	0.0%	$60.45	+81.8%	Common Stock	704326107
—	BLACKROCK ENHANCED	2,000	$13,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
PAVE	GLOBAL X	447	$13,000	0.0%	$24.61	—	MF Closed and MF Open	37954Y673
CPB	CAMPBELL SOUP	300	$13,000	0.0%	$28.15	+28.6%	Common Stock	134429109
TYL	TYLER TECHNOLOGIES	24	$13,000	0.0%	$438.52	+18.1%	Common Stock	902252105
VTRS	VIATRIS INC	946	$13,000	0.0%	$12.90	-13.8%	Common Stock	92556V106
BNS	BANK NOVA SCOTIA	180	$13,000	0.0%	$37.90	+39.5%	Common Stock	064149107
HL	HECLA MINING	2,400	$13,000	0.0%	$2.43	+125.6%	Common Stock	422704106
SPOT	SPOTIFY TECHNOLOGY	56	$13,000	0.0%	$252.96	-1.1%	Common Stock	L8681T102
EMR	EMERSON ELECTRIC	135	$13,000	0.0%	$56.02	+54.4%	Common Stock	291011104
HWM	HOWMET AEROSPACE	403	$13,000	0.0%	$12.97	+134.7%	Common Stock	443201108
MSTR	MICROSTRATEGY INC CL A	23	$13,000	0.0%	$64.12	+7.2%	Common Stock	594972408
IAT	ISHARES REGIONAL	213	$13,000	0.0%	$61.03	—	MF Closed and MF Open	464288778
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	+12.6%	Common Stock	56501R106
HYS	PIMCO 0-5	126	$13,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
MTCH	MATCH GROUP	90	$12,000	0.0%	$140.98	+0.4%	Common Stock	57667L107
XNTK	SPDR SERIES	70	$12,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
PENN	PENN NATIONAL	227	$12,000	0.0%	$79.90	-24.1%	Common Stock	707569109
MDB	MONGODB INC	22	$12,000	0.0%	$315.69	+62.2%	Common Stock	60937P106
D	DOMINION ENERGY	150	$12,000	0.0%	$53.89	+15.3%	Common Stock	25746U109
SNPS	SYNOPSYS INC	32	$12,000	0.0%	$100.63	+235.1%	Common Stock	871607107
BKR	BAKER HUGHES	498	$12,000	0.0%	$19.11	+17.0%	Common Stock	05722G100
—	MACQUARIE INFRASTRUCTURE	3,317	$12,000	0.0%	$7.20	—	Common Stock	55608B105
ICE	INTERCONTINENTAL EXCH	86	$12,000	0.0%	$87.49	+43.3%	Common Stock	45866F104
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
WFC	WELLS FARGO	243	$12,000	0.0%	$31.41	+41.4%	Common Stock	949746101
PRN	INVESCO DWA	100	$12,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
ADP	AUTOMATIC DATA	50	$12,000	0.0%	$125.25	+65.5%	Common Stock	053015103
EMB	ISHARES JPMORGAN	104	$11,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
KR	KROGER CO	232	$11,000	0.0%	$21.42	+79.6%	Common Stock	501044101
BALL	BALL CORP	114	$11,000	0.0%	$66.16	+32.1%	Common Stock	058498106
MGV	VANGUARD MEGA	100	$11,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	AVANGRID INC	216	$11,000	0.0%	$48.40	—	Common Stock	05351W103
—	INDEXIQ GLOBAL	347	$11,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
BIDU	BAIDU INC	72	$11,000	0.0%	$139.01	—	Common Stock	056752108
EWA	ISHARES MSCI	449	$11,000	0.0%	$22.96	—	MF Closed and MF Open	464286103
—	SOUTH JERSEY	408	$11,000	0.0%	$26.96	—	Common Stock	838518108
—	CLOUGH GLOBAL	1,000	$11,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
—	UNITI GROUP	800	$11,000	0.0%	$10.00	—	Common Stock	91325V108
BIIB	BIOGEN INC	44	$11,000	0.0%	$263.69	-2.5%	Common Stock	09062X103
WH	WYNDHAM HOTELS	125	$11,000	0.0%	$54.07	+54.5%	Common Stock	98311A105
PNC	PNC FINANCIAL	51	$10,000	0.0%	$115.01	+51.5%	Common Stock	693475105
PLD	PROLOGIS INC	60	$10,000	0.0%	$60.97	+116.5%	Common Stock	74340W103
HYEM	VANECK EMERGING	467	$10,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
DASH	DOORDASH INC	68	$10,000	0.0%	$148.69	+27.3%	Common Stock	25809K105
ARKQ	ARK AUTONOMOUS	126	$10,000	0.0%	$79.37	—	MF Closed and MF Open	00214Q203
—	PALATIN TECHNOLOGIES	20,000	$10,000	0.0%	$0.70	—	Common Stock	696077403
GH	GUARDANT HEALTH	100	$10,000	0.0%	$116.20	-11.0%	Common Stock	40131M109
VCR	VANGUARD CONSUMER	30	$10,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
—	EXCHANGE TRADED	224	$10,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
OPITQ	OFFICE PROPERTIES	410	$10,000	0.0%	$27.86	—	Common Stock	67623C109
PWV	INVESCO EXCHANGE	200	$10,000	0.0%	$45.00	—	MF Closed and MF Open	46137V738
CWH	CAMPING WORLD	250	$10,000	0.0%	$22.16	+46.8%	Common Stock	13462K109
IBM	INTL BUSINESS	73	$10,000	0.0%	$100.46	+6.0%	Common Stock	459200101
DWM	WISDOMTREE DEFA	180	$10,000	0.0%	$55.56	—	MF Closed and MF Open	97717W703
—	MATTERPORT INC	500	$10,000	0.0%	$18.00	—	Common Stock	577096100
MTZ	MASTEC INC	100	$9,000	0.0%	$50.87	+79.7%	Common Stock	576323109
—	CHECKPOINT THERAPEUTICS	3,000	$9,000	0.0%	$3.00	—	Common Stock	162828107
FDX	FEDEX CORP	34	$9,000	0.0%	$174.92	+25.7%	Common Stock	31428X106
HEZU	ISHARES CURRENCY	248	$9,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
PETS	PETMEDEXPRESS INC	340	$9,000	0.0%	$30.82	-10.2%	Common Stock	716382106
IJS	ISHARES S&P	84	$9,000	0.0%	$107.14	—	MF Closed and MF Open	464287879
SKYW	SKYWEST INC	220	$9,000	0.0%	$49.27	-9.3%	Common Stock	830879102
MP	MP MATERIALS	200	$9,000	0.0%	$36.97	+6.6%	Common Stock	553368101
MELI	MERCADOLIBRE INC	7	$9,000	0.0%	$398.69	+252.3%	Common Stock	58733R102
APP	APPLOVIN CORP	100	$9,000	0.0%	$69.05	+34.9%	Common Stock	03831W108
GSLC	GOLDMAN SACHS	96	$9,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
CRWD	CROWDSTRIKE HOLDINGS	46	$9,000	0.0%	$218.51	+11.5%	Common Stock	22788C105
YELP	YELP INC	250	$9,000	0.0%	$36.16	+3.9%	Common Stock	985817105
HOMZ	ETF SER	190	$9,000	0.0%	$42.11	—	MF Closed and MF Open	26922A230
ET	ENERGY TRANSFER	1,152	$9,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
SCHX	SCHWAB US	81	$9,000	0.0%	$91.50	—	MF Closed and MF Open	808524201
NVS	NOVARTIS AG	100	$9,000	0.0%	$94.46	—	Common Stock	66987V109
W	WAYFAIR INC	50	$9,000	0.0%	$309.14	-23.7%	Common Stock	94419L101
—	CANADIAN PACIFIC	130	$9,000	0.0%	$127.29	—	Common Stock	13645T100
PCY	INVESCO EMERGING	330	$9,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
BIV	VANGUARD INTERMEDIATE	107	$9,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
TDOC	TELADOC HEALTH	99	$9,000	0.0%	$78.79	+51.7%	Common Stock	87918A105
TJX	TJX COS	120	$9,000	0.0%	$48.50	+34.6%	Common Stock	872540109
MTB	M&T BANK	51	$8,000	0.0%	$131.85	+1.9%	Common Stock	55261F104
AA	ALCOA CORP	133	$8,000	0.0%	$27.32	+75.5%	Common Stock	013872106
IEF	ISHARES 7-10YR	72	$8,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
ILMN	ILLUMINA INC	20	$8,000	0.0%	$400.24	-5.3%	Common Stock	452327109
EVRG	EVERGY INC	113	$8,000	0.0%	$52.19	+5.1%	Common Stock	30034W106
JEF	JEFFERIES FINANCIAL	205	$8,000	0.0%	$14.27	+136.3%	Common Stock	47233W109
NOW	SERVICENOW INC	12	$8,000	0.0%	$43.97	+198.6%	Common Stock	81762P102
—	CANOO INC	1,000	$8,000	0.0%	$14.01	—	Common Stock	13803R102
AKAM	AKAMAI TECHNOLOGIES	70	$8,000	0.0%	$92.71	+18.6%	Common Stock	00971T101
HE	HAWAIIAN ELEC INDS INC	200	$8,000	0.0%	$40.58	0.0%	Common Stock	419870100
SE	SEA LTD	37	$8,000	0.0%	$275.02	—	Common Stock	81141R100
OGN	ORGANON & CO	260	$8,000	0.0%	$26.93	+0.1%	Common Stock	68622V106
FUTY	FIDELITY MSCI	168	$8,000	0.0%	$44.47	—	MF Closed and MF Open	316092865
MXL	MAXLINEAR INC	100	$8,000	0.0%	$21.87	+192.8%	Common Stock	57776J100
CAKE	CHEESECAKE FACTORY	200	$8,000	0.0%	$26.35	+43.9%	Common Stock	163072101
EWG	ISHARES MSCI	240	$8,000	0.0%	$22.60	—	MF Closed and MF Open	464286806
DES	WISDOMTREE U S	243	$8,000	0.0%	$26.86	—	MF Closed and MF Open	97717W604
YETI	YETI HOLDINGS	100	$8,000	0.0%	$62.99	+45.7%	Common Stock	98585X104
GOVT	ISHARES U S	315	$8,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
—	BLACKROCK MUNIYIELD	448	$7,000	0.0%	$17.86	—	MF Closed and MF Open	09254F100
LAND	GLADSTONE LAND	200	$7,000	0.0%	$15.00	—	Common Stock	376549101
YUMC	YUM CHINA	132	$7,000	0.0%	$44.19	+22.8%	Common Stock	98850P109
—	DUKE REALTY	100	$7,000	0.0%	$30.00	—	Common Stock	264411505
BYND	BEYOND MEAT	100	$7,000	0.0%	$164.67	-48.3%	Common Stock	08862E109
AXP	AMERICAN EXPRESS	41	$7,000	0.0%	$157.04	+3.0%	Common Stock	025816109
LI	LI AUTO	224	$7,000	0.0%	$26.79	—	Common Stock	50202M102
BKNG	BOOKING HOLDINGS	3	$7,000	0.0%	$1751.83	+33.1%	Common Stock	09857L108
SCHF	SCHWAB INTL	169	$7,000	0.0%	$35.56	—	MF Closed and MF Open	808524805
NWL	NEWELL BRANDS	300	$7,000	0.0%	$10.96	+70.7%	Common Stock	651229106
PKB	INVESCO DYNAMIC	123	$7,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
IDV	ISHARES INTL	235	$7,000	0.0%	$29.79	—	MF Closed and MF Open	464288448
OSPN	ONESPAN INC	400	$7,000	0.0%	$16.47	+9.7%	Common Stock	68287N100
—	BNY MELLON	754	$7,000	0.0%	$8.92	—	MF Closed and MF Open	05589T104
CHWY	CHEWY INC	125	$7,000	0.0%	$73.15	-10.6%	Common Stock	16679L109
IXG	ISHARES GLOBAL	85	$7,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
ACWV	ISHARES MSCI	61	$7,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
—	CLEARBRIDGE MLP	295	$7,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
MDT	MEDTRONIC PLC	54	$6,000	0.0%	$90.64	+12.6%	Common Stock	G5960L103
SCCO	SOUTHERN COPPER	101	$6,000	0.0%	$37.13	+29.5%	Common Stock	84265V105
SWBI	SMITH & WESSON	342	$6,000	0.0%	$9.29	+122.1%	Common Stock	831754106
PPC	PILGRIMS PRIDE	217	$6,000	0.0%	$18.10	+57.2%	Common Stock	72147K108
CNP	CENTERPOINT ENERGY	200	$6,000	0.0%	$24.02	0.0%	Common Stock	15189T107
ZTS	ZOETIS INC	23	$6,000	0.0%	$123.82	+70.0%	Common Stock	98978V103
URI	UNITED RENTALS	18	$6,000	0.0%	$119.15	+189.8%	Common Stock	911363109
GOEX	GLOBAL X	197	$6,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
DTM	DT MIDSTREAM	117	$6,000	0.0%	$37.63	+5.9%	Common Stock	23345M107
—	BLACKROCK INC	6	$6,000	0.0%	$1000.00	—	Common Stock	09247X101
FINX	GLOBAL X FINTECH	150	$6,000	0.0%	$46.67	—	MF Closed and MF Open	37954Y814
—	PROVENTION BIO	1,000	$6,000	0.0%	$17.00	—	Common Stock	74374N102
CBRL	CRACKER BARREL	50	$6,000	0.0%	$124.99	-11.2%	Common Stock	22410J106
GPC	GENUINE PARTS	44	$6,000	0.0%	$84.75	+39.2%	Common Stock	372460105
FISV	FISERV INC	54	$6,000	0.0%	$94.52	+9.4%	Common Stock	337738108
UNFI	UNITED NATURAL	125	$6,000	0.0%	$18.98	+154.6%	Common Stock	911163103
ISCG	ISHARES MORNINGSTAR	127	$6,000	0.0%	$93.92	—	MF Closed and MF Open	464288604
EQIX	EQUINIX INC	7	$6,000	0.0%	$358.00	+106.2%	Common Stock	29444U700
CNI	CANADIAN NATIONAL	45	$6,000	0.0%	$101.55	+15.0%	Common Stock	136375102
ROBO	EXCHANGE TRADED	80	$6,000	0.0%	$62.50	—	MF Closed and MF Open	301505707
JMIA	JUMIA TECHNOLOGIES	500	$6,000	0.0%	$9.62	—	Common Stock	48138M105
BWA	BORG WARNER	123	$6,000	0.0%	$31.46	+20.2%	Common Stock	099724106
VTR	VENTAS INC	117	$6,000	0.0%	$48.96	-7.9%	Common Stock	92276F100
NI	NISOURCE INC	200	$6,000	0.0%	$22.19	0.0%	Common Stock	65473P105
HYG	ISHARES IBOXX	63	$5,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
JAZZ	JAZZ PHARMACEUTICALS	40	$5,000	0.0%	$128.98	+1.9%	Common Stock	G50871105
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
—	EQUITRANS MIDSTREAM	500	$5,000	0.0%	$8.00	—	Common Stock	294600101
NXPI	NXP SEMICONDUCTORS	21	$5,000	0.0%	$78.57	+150.3%	Common Stock	N6596X109
TXG	10X GENOMICS	36	$5,000	0.0%	$180.55	-15.2%	Common Stock	88025U109
GXO	GXO LOGISTICS	50	$5,000	0.0%	$75.70	+18.7%	Common Stock	36262G101
HNDL	STRATEGY NASDAQ	206	$5,000	0.0%	$23.05	—	MF Closed and MF Open	86280R506
NTR	NUTRIEN LTD	72	$5,000	0.0%	$41.21	+49.6%	Common Stock	67077M108
TWIN	TWIN DISC	500	$5,000	0.0%	$11.46	+1.5%	Common Stock	901476101
—	VIACOMCBS INC	160	$5,000	0.0%	$39.89	—	Common Stock	92556H206
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
OXY/WS	OCCIDENTAL PETE	412	$5,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
CWB	SPDR BLOOMBERG	65	$5,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
NVTS	NAVITAS SEMICONDUCTOR	300	$5,000	0.0%	$16.01	0.0%	Common Stock	63942X106
ALLY	ALLY FINANCIAL	108	$5,000	0.0%	$21.00	+103.0%	Common Stock	02005N100
AAL	AMERICAN AIRLINES	303	$5,000	0.0%	$17.06	+12.4%	Common Stock	02376R102
GRMN	GARMIN LTD	40	$5,000	0.0%	$66.35	+98.1%	Common Stock	H2906T109
—	GALMED PHARMACEUTICALS	3,000	$5,000	0.0%	$3.33	—	Common Stock	M47238106
BILI	BILIBILI INC	100	$5,000	0.0%	$70.00	—	Common Stock	090040106
SBR	SABINE ROYALTY	128	$5,000	0.0%	$46.88	—	Common Stock	785688102
—	ZHIHU INC	700	$4,000	0.0%	$12.86	—	Common Stock	98955N108
DIV	GLOBAL X	204	$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
ARKF	ARK FINTECH	100	$4,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
ARKX	ARK SPACE	219	$4,000	0.0%	$20.00	—	MF Closed and MF Open	00214Q807
—	BEACHBODY CO	1,494	$4,000	0.0%	$10.71	—	Common Stock	073463101
XPO	XPO LOGISTICS	50	$4,000	0.0%	$28.77	+61.5%	Common Stock	983793100
UAL	UNITED AIRLINES	100	$4,000	0.0%	$29.99	+54.7%	Common Stock	910047109
RH	RH	7	$4,000	0.0%	$688.27	-10.6%	Common Stock	74967X103
—	REDFIN CORP	100	$4,000	0.0%	$60.00	—	Common Stock	75737F108
—	ORGANIGRAM HOLDINGS	2,200	$4,000	0.0%	$3.64	—	Common Stock	68620P101
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
SCHP	SCHWAB US	56	$4,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
HBIO	HARVARD BIOSCIENCE INC	500	$4,000	0.0%	$5.01	+42.1%	Common Stock	416906105
BBCA	JPMORGAN BETABUILDERS	61	$4,000	0.0%	$65.57	—	MF Closed and MF Open	46641Q225
HPQ	HP INC	105	$4,000	0.0%	$16.70	+68.8%	Common Stock	40434L105
SICPQ	SILVERGATE CAPITAL	30	$4,000	0.0%	$118.62	+44.2%	Common Stock	82837P408
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
DIA	SPDR DOW	10	$4,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
—	MOLECULAR TEMPLATES	1,000	$4,000	0.0%	$9.00	—	Common Stock	608550109
CLDX	CELLDEX THERAPEUTICS	100	$4,000	0.0%	$27.45	+58.8%	Common Stock	15117B202
CLF	CLEVELAND CLIFFS	198	$4,000	0.0%	$6.19	+248.0%	Common Stock	185899101
—	MUSTANG BIO	2,000	$3,000	0.0%	$4.00	—	Common Stock	62818Q104
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+57.3%	Common Stock	624758108
FSLR	FIRST SOLAR	29	$3,000	0.0%	$79.13	+30.0%	Common Stock	336433107
CAG	CONAGRA BRANDS	102	$3,000	0.0%	$17.39	+55.1%	Common Stock	205887102
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
MCHI	ISHARES MSCI	41	$3,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
MTUM	ISHARES MSCI	14	$3,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
CB	CHUBB LTD	18	$3,000	0.0%	$134.86	+31.7%	Common Stock	H1467J104
FTS	FORTIS INC	53	$3,000	0.0%	$37.72	+2.2%	Common Stock	349553107
DMTKQ	DERMTECH INC	200	$3,000	0.0%	$30.00	—	Common Stock	24984K105
—	ARCONIC CORP	100	$3,000	0.0%	$10.00	—	Common Stock	03966V107
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+66.3%	Common Stock	7591EP100
ALNY	ALNYLAM PHARMACEUTICALS	17	$3,000	0.0%	$148.25	+25.4%	Common Stock	02043Q107
DOV	DOVER CORP	16	$3,000	0.0%	$139.07	+15.7%	Common Stock	260003108
—	BARRICK GOLD	152	$3,000	0.0%	$16.59	—	Common Stock	067901108
RMR	RMR GROUP	82	$3,000	0.0%	$34.19	-27.2%	Common Stock	74967R106
—	FUELCELL ENERGY	500	$3,000	0.0%	$11.89	—	Common Stock	35952H601
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-16.8%	Common Stock	247361702
VFC	V F CORP	46	$3,000	0.0%	$83.35	-12.4%	Common Stock	918204108
TOL	TOLL BROTHERS	40	$3,000	0.0%	$29.88	+115.1%	Common Stock	889478103
INDI	INDIE SEMICONDUCTOR	225	$3,000	0.0%	$12.70	0.0%	Common Stock	45569U101
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
EDIT	EDITAS MEDICINE	120	$3,000	0.0%	$32.57	+5.7%	Common Stock	28106W103
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$3,000	0.0%	$38.88	-21.2%	Common Stock	00650F109
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	+20.4%	Common Stock	011659109
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+3.6%	Common Stock	049560105
BZUN	BAOZUN INC	200	$3,000	0.0%	$42.01	—	Common Stock	06684L103
CHRW	C H ROBINSON	29	$3,000	0.0%	$81.05	+8.3%	Common Stock	12541W209
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
BUZZ	VANECK SOCIAL	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
USB	U S BANCORP DE	54	$3,000	0.0%	$42.29	+15.5%	Common Stock	902973304
LEVI	LEVI STRAUSS	100	$3,000	0.0%	$19.35	+18.3%	Common Stock	52736R102
LBTYAUSD	LIBERTY GLOBAL	100	$3,000	0.0%	$30.00	—	Common Stock	G5480U104
—	LITHIUM AMERS	100	$3,000	0.0%	$30.00	—	Common Stock	53680Q207
FNDX	SCHWAB FUNDAMENTAL	45	$3,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
—	ORGENESIS INC	1,000	$3,000	0.0%	$5.20	—	Common Stock	68619K204
SCHW	SCHWAB CHARLES	39	$3,000	0.0%	$55.08	+38.9%	Common Stock	808513105
—	ABERDEEN INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	003057106
RITM	NEW RESIDENTIAL	204	$2,000	0.0%	$10.20	—	Common Stock	64828T201
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
LITE	LUMENTUM HOLDINGS	15	$2,000	0.0%	$91.05	0.0%	Common Stock	55024U109
IQV	IQVIA HOLDINGS	7	$2,000	0.0%	$259.51	0.0%	Common Stock	46266C105
FNDA	SCHWAB FUNDAMENTAL	27	$2,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
WAB	WABTEC	23	$2,000	0.0%	$68.46	+30.8%	Common Stock	929740108
AFL	AFLAC INC	26	$2,000	0.0%	$40.99	+24.4%	Common Stock	001055102
SHW	SHERWIN WILLIAMS	6	$2,000	0.0%	$311.25	0.0%	Common Stock	824348106
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
HAL	HALLIBURTON COMPANY	80	$2,000	0.0%	$25.98	-16.1%	Common Stock	406216101
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+112.3%	Common Stock	00846U101
APD	AIR PRODUCTS	7	$2,000	0.0%	$243.73	+8.2%	Common Stock	009158106
IVT	INVENTRUST PROPERTIES	80	$2,000	0.0%	$25.00	—	Common Stock	46124J201
EOG	EOG RESOURCES	21	$2,000	0.0%	$63.34	+15.7%	Common Stock	26875P101
—	LAVA THERAPEUTICS	400	$2,000	0.0%	$10.00	—	Common Stock	N51517105
NOV	NOV INC	166	$2,000	0.0%	$14.51	-5.5%	Common Stock	62955J103
ALC	ALCON INC	20	$2,000	0.0%	$57.87	+40.5%	Common Stock	H01301128
BHF	BRIGHTHOUSE FINANCIAL	41	$2,000	0.0%	$38.05	+34.5%	Common Stock	10922N103
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-40.5%	Common Stock	G66721104
THO	THOR INDUSTRIES	21	$2,000	0.0%	$57.05	+73.9%	Common Stock	885160101
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+5.3%	Common Stock	92532F100
BBJP	JPMORGAN BETABUILDERS	44	$2,000	0.0%	$45.45	—	MF Closed and MF Open	46641Q217
—	HIGH INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	42968F108
VGK	VANGUARD FTSE	23	$2,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
ECL	ECOLAB INC	7	$2,000	0.0%	$197.47	+9.1%	Common Stock	278865100
ETN	EATON CORP	14	$2,000	0.0%	$133.92	+16.1%	Common Stock	G29183103
MOH	MOLINA HEALTHCARE	6	$2,000	0.0%	$297.41	0.0%	Common Stock	60855R100
SLM	SLM CORP	91	$2,000	0.0%	$10.35	+77.0%	Common Stock	78442P106
CHTR	CHARTER COMMUNICATIONS	3	$2,000	0.0%	$421.64	+61.5%	Common Stock	16119P108
—	CERNER CORP	19	$2,000	0.0%	$53.76	—	Common Stock	156782104
CMPS	COMPASS PATHWAYS	100	$2,000	0.0%	$30.00	—	Common Stock	20451W101
SONY	SONY GROUP	15	$2,000	0.0%	$133.33	—	Common Stock	835699307
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+8.0%	Common Stock	579780206
EWN	ISHARES MSCI	36	$2,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
INDA	ISHARES MSCI	34	$2,000	0.0%	$35.94	—	MF Closed and MF Open	46429B598
CSSEQ	CHICKEN SOUP	125	$2,000	0.0%	$28.76	-39.9%	Common Stock	16842Q100
SOFI	SOFI TECHNOLOGIES	100	$2,000	0.0%	$18.35	0.0%	Common Stock	83406F102
NDAQ	NASDAQ INC	10	$2,000	0.0%	$51.63	+24.5%	Common Stock	631103108
RNG	RINGCENTRAL INC	10	$2,000	0.0%	$277.78	-20.1%	Common Stock	76680R206
—	GABELLI GLOBAL	103	$2,000	0.0%	$19.42	—	MF Closed and MF Open	36249W104
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
PH	PARKER-HANNIFIN CORP	6	$2,000	0.0%	$291.08	+0.6%	Common Stock	701094104
VVV	VALVOLINE INC	49	$2,000	0.0%	$20.23	+72.4%	Common Stock	92047W101
RRGB	RED ROBIN	120	$2,000	0.0%	$11.51	+66.2%	Common Stock	75689M101
AOUT	AMERICAN OUTDOOR	85	$2,000	0.0%	$14.76	+52.2%	Common Stock	02875D109
—	PROTERRA INC	200	$2,000	0.0%	$10.00	—	Common Stock	74374T109
FLEX	FLEX LTD	100	$2,000	0.0%	$7.15	+89.1%	Common Stock	Y2573F102
ELV	ANTHEM INC	4	$2,000	0.0%	$397.15	0.0%	Common Stock	036752103
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	+8.4%	Common Stock	904311107
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+133.9%	Common Stock	34964C106
SKIN	BEAUTY HEALTH	100	$2,000	0.0%	$13.68	+88.4%	Common Stock	88331L108
RGLD	ROYAL GOLD	16	$2,000	0.0%	$117.67	-14.3%	Common Stock	780287108
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
PTON	PELOTON INTERACTIVE	25	$1,000	0.0%	$61.05	0.0%	Common Stock	70614W100
DKS	DICKS SPORTING	9	$1,000	0.0%	$108.85	0.0%	Common Stock	253393102
COR	AMERISOURCEBERGEN CORP	8	$1,000	0.0%	$108.88	+7.6%	Common Stock	03073E105
—	PAYSAFE LTD	350	$1,000	0.0%	$2.86	—	Common Stock	G6964L107
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$88.49	-3.1%	Common Stock	743315103
EMLC	VANECK JPM	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
DFAC	DIMENSIONAL US	30	$1,000	0.0%	$33.33	—	MF Closed and MF Open	25434V708
BDTX	BLACK DIAMOND	100	$1,000	0.0%	$9.87	-29.3%	Common Stock	09203E105
BBY	BEST BUY	10	$1,000	0.0%	$94.95	-1.2%	Common Stock	086516101
—	PASSAGE BIO	100	$1,000	0.0%	$10.00	—	Common Stock	702712100
—	AMC ENTERTAINMENT	23	$1,000	0.0%	$43.48	—	Common Stock	00165C104
VALE	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E105
—	UNITY BIOTECHNOLOGY	500	$1,000	0.0%	$2.00	—	Common Stock	91381U101
TROW	PRICE T	7	$1,000	0.0%	$151.44	+11.4%	Common Stock	74144T108
—	AMARIN CORP	408	$1,000	0.0%	$14.71	—	Common Stock	023111206
—	FLEETCOR TECHNOLOGIES	6	$1,000	0.0%	$166.67	—	Common Stock	339041105
—	PRECISION BIOSCIENCES	100	$1,000	0.0%	$10.00	—	Common Stock	74019P108
ZBH	ZIMMER BIOMET	10	$1,000	0.0%	$107.44	+17.5%	Common Stock	98956P102
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	+5.5%	Common Stock	35137L105
FUBO	FUBOTV INC	41	$1,000	0.0%	$23.42	0.0%	Common Stock	35953D104
RSG	REPUBLIC SERVICES	10	$1,000	0.0%	$101.09	+24.6%	Common Stock	760759100
PVH	PVH CORP	13	$1,000	0.0%	$108.39	+0.1%	Common Stock	693656100
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-73.4%	Common Stock	22717L101
AVXL	ANAVEX LIFE	30	$1,000	0.0%	$10.92	+74.0%	Common Stock	032797300
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-27.0%	Common Stock	00182C103
IQ	IQIYI INC	250	$1,000	0.0%	$24.00	—	Common Stock	46267X108
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
EPOL	ISHARES MSCI	39	$1,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
EZA	ISHARES MSCI	13	$1,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
EWW	ISHARES MSCI	11	$1,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+21.5%	Common Stock	87305R109
TFC	TRUIST FINANCIAL	23	$1,000	0.0%	$47.05	+5.7%	Common Stock	89832Q109
TT	TRANE TECHNOLOGIES	4	$1,000	0.0%	$168.00	+6.3%	Common Stock	G8994E103
TMUS	T-MOBILE US	10	$1,000	0.0%	$113.68	0.0%	Common Stock	872590104
BBAX	JPMORGAN BETABUILDERS	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	46641Q233
BBEU	JPMORGAN BUILDERS	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	46641Q191
TSM	TAIWAN SEMICONDUCTOR	5	$1,000	0.0%	$200.00	—	Common Stock	874039100
—	AVEO PHARMACEUTICALS	292	$1,000	0.0%	$6.85	—	Common Stock	053588307
AVB	AVALONBAY COMMNTYS	3	$1,000	0.0%	$170.51	+21.0%	Common Stock	053484101
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	+15.4%	Common Stock	860897107
—	ATHIRA PHARMA	100	$1,000	0.0%	$30.00	—	Common Stock	04746L104
SWK	STANLEY BLACK	4	$1,000	0.0%	$176.65	-10.2%	Common Stock	854502101
XXINSIXX	INSIGHT SELECT	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	45781W109
SPB	SPECTRUM BRANDS	5	$1,000	0.0%	$56.67	+73.3%	Common Stock	84790A105
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
COF	CAPITAL ONE	8	$1,000	0.0%	$138.58	+3.5%	Common Stock	14040H105
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+197.4%	Common Stock	14448C104
STX	SEAGATE TECHNOLOGY	5	$1,000	0.0%	$77.58	+9.2%	Common Stock	G7997R103
EH	EHANG HOLDINGS	40	$1,000	0.0%	$50.00	—	Common Stock	26853E102
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
SCHA	SCHWAB US	8	$1,000	0.0%	$90.23	—	MF Closed and MF Open	808524607
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+8.0%	Common Stock	42824C109
HIG	HARTFORD FINANCIAL	16	$1,000	0.0%	$59.60	+8.8%	Common Stock	416515104
OTIS	OTIS WORLDWIDE	9	$1,000	0.0%	$47.48	+65.2%	Common Stock	68902V107
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
SHY	ISHARES 1-3YR	17	$1,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
—	ORAGENICS INC	3,000	$1,000	0.0%	$0.60	—	Common Stock	684023302
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
HUBB	HUBBELL INC	4	$1,000	0.0%	$187.22	0.0%	Common Stock	443510607
ONTO	ONTO INNOVATION	12	$1,000	0.0%	$86.29	0.0%	Common Stock	683344105
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	-43.1%	Common Stock	92707Y108
EWZ	ISHARES MSCI	36	$1,000	0.0%	$39.40	—	MF Closed and MF Open	464286400
—	SOCIAL CAPITAL	99	$1,000	0.0%	$10.10	—	Common Stock	G8251L105
CBRE	CBRE GROUP	8	$1,000	0.0%	$102.47	0.0%	Common Stock	12504L109
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	-23.5%	Common Stock	31620M106
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
CHD	CHURCH & DWIGHT	6	$1,000	0.0%	$86.37	0.0%	Common Stock	171340102
EWQ	ISHARES MSCI	37	$1,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
VYX	NCR CORP	15	$1,000	0.0%	$25.37	0.0%	Common Stock	62886E108
—	MIND MEDICINE	380	$1,000	0.0%	$3.32	—	Common Stock	60255C109
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+50.9%	Common Stock	147528103
—	PLX PHARMA	100	$1,000	0.0%	$10.00	—	Common Stock	72942A107
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	-10.2%	Common Stock	G97822103
—	FIRST MIDWEST	17	$0	0.0%	$45.45	—	Common Stock	320867104
—	SKILLZ INC	63	$0	0.0%	—	—	Common Stock	83067L109
—	CONTEXTLOGIC INC	13	$0	0.0%	—	—	Common Stock	21077C107
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302
BMBL	BUMBLE INC	3	$0	0.0%	$67.36	-36.8%	Common Stock	12047B105
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
EWT	ISHARES INC	6	$0	0.0%	$50.23	—	MF Closed and MF Open	46434G772
DNOW	NOW INC	41	$0	0.0%	$13.90	-37.6%	Common Stock	67011P100
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203
ARE	ALEXANDRIA REAL	2	$0	0.0%	$146.61	+17.0%	Common Stock	015271109
KD	KYNDRYL HOLDINGS	14	$0	0.0%	$21.59	0.0%	Common Stock	50155Q100
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	MF Closed and MF Open	808524888
—	CANGO INC	100	$0	0.0%	$10.00	—	Common Stock	137586103
VSS	VANGUARD FTSE	3	$0	0.0%	—	—	MF Closed and MF Open	922042718
—	ATRECA INC	100	$0	0.0%	$10.00	—	Common Stock	04965G109
—	AGEAGLE AERIAL	100	$0	0.0%	$10.00	—	Common Stock	00848K101
KTB	KONTOOR BRANDS	4	$0	0.0%	$61.34	-12.5%	Common Stock	50050N103
—	AYTU BIOPHARMA	21	$0	0.0%	—	—	Common Stock	054754874
—	ISHARES INC	11	$0	0.0%	$32.81	—	MF Closed and MF Open	46434G798
AAP	ADVANCE AUTO	2	$0	0.0%	$174.66	+17.6%	Common Stock	00751Y106
—	SEELOS THERAPEUTICS	100	$0	0.0%	$10.00	—	Common Stock	81577F109
—	KELLOGG CO	2	$0	0.0%	$47.02	+8.7%	Common Stock	487836108
VOD	VODAFONE GROUP	11	$0	0.0%	—	—	Common Stock	92857W308
—	SECOND SIGHT	40	$0	0.0%	$8.00	—	Common Stock	81362J209
BXP	BOSTON PROPERTIES	3	$0	0.0%	$87.94	+4.3%	Common Stock	101121101
KLDO	KALEIDO BIOSCIENCES	100	$0	0.0%	$6.20	-34.4%	Common Stock	483347100
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
VGFCQ	THE VERY	300	$0	0.0%	$1.42	0.0%	Common Stock	88340B109
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
EWP	ISHARES MSCI	19	$0	0.0%	$22.30	—	MF Closed and MF Open	464286764
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	-4.0%	Common Stock	G9108L173
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
—	ANNALY CAPITAL	41	$0	0.0%	$9.33	—	Common Stock	035710409
VLO	VALERO ENERGY	6	$0	0.0%	$65.99	-1.3%	Common Stock	91913Y100
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	+344.1%	Common Stock	G72800108
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-68.0%	Common Stock	12619F104
AIG	AMERICAN INTL	5	$0	0.0%	$37.65	+37.6%	Common Stock	026874784
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
—	CYBIN INC	100	$0	0.0%	—	—	Common Stock	23256X100
CPNG	COUPANG INC	10	$0	0.0%	$46.22	-39.1%	Common Stock	22266T109
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-28.2%	Common Stock	23355L106
GAP	GAP INC	15	$0	0.0%	$27.44	-36.0%	Common Stock	364760108
VAL/WS	VALARIS LTD	4	$0	0.0%	$250.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119
O	REALTY INCOME	3	$0	0.0%	$51.83	+6.8%	Common Stock	756109104