Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 90,852 | $21.93M | 7.6% | $241.44 | $158.48 | +52.3% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 59,300 | $18.12M | 6.3% | $305.58 * | $44.23 | +72.7% | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 122,021 | $16.52M | 5.7% | $135.40 * | $70.28 | +66.1% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 85,346 | $12.01M | 4.2% | $140.74 * | $83.55 | +56.3% | Common Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES | 84,591 | $10.96M | 3.8% | $129.55 | $67.28 | +92.6% | Common Stock | 28176E108 |
| VGT | VANGUARD INFORMATION | 23,384 | $10.71M | 3.7% | $458.18 * | $39.78 | +44.0% | MF Closed and MF Open | 92204A702 |
| XLK | SECTOR TECHNOLOGY | 55,993 | $9.736M | 3.4% | $173.88 * | $46.69 | +86.2% | MF Closed and MF Open | 81369Y803 |
| AMZN | AMAZON COM | 2,709 | $9.031M | 3.1% | $3333.70 * | $93.17 | +78.9% | Common Stock | 023135106 |
| AAPL | APPLE INC | 50,739 | $9.01M | 3.1% | $177.58 * | $93.75 | +85.5% | Common Stock | 037833100 |
| BAX | BAXTER INTL | 102,243 | $8.777M | 3.1% | $85.84 * | $65.35 | +19.7% | Common Stock | 071813109 |
| XLV | SECTOR HEALTHCARE | 60,123 | $8.471M | 2.9% | $140.89 | $107.64 | +30.9% | MF Closed and MF Open | 81369Y209 |
| SPY | SPDR S&P | 15,091 | $7.167M | 2.5% | $474.92 | $285.79 | +66.2% | MF Closed and MF Open | 78462F103 |
| ITOT | ISHARES CORE | 61,917 | $6.624M | 2.3% | $106.98 | $62.61 | +70.9% | MF Closed and MF Open | 464287150 |
| XLF | SECTOR FINANCIAL | 165,368 | $6.458M | 2.2% | $39.05 | $34.02 | +14.8% | MF Closed and MF Open | 81369Y605 |
| VOT | VANGUARD MID | 25,312 | $6.445M | 2.2% | $254.62 | $183.44 | +38.8% | MF Closed and MF Open | 922908538 |
| QQQ | INVESCO QQQ | 15,880 | $6.318M | 2.2% | $397.86 | $196.32 | +102.6% | MF Closed and MF Open | 46090E103 |
| TSLA | TESLA INC | 4,485 | $4.74M | 1.6% | $1056.86 * | $114.32 | +208.1% | Common Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY | 22,755 | $4.652M | 1.6% | $204.44 * | $82.49 | +23.9% | MF Closed and MF Open | 81369Y407 |
| MSFT | MICROSOFT CORP | 9,928 | $3.339M | 1.2% | $336.32 * | $129.30 | +151.7% | Common Stock | 594918104 |
| XLC | SELECT SECTOR | 40,661 | $3.159M | 1.1% | $77.69 | $78.03 | -0.4% | MF Closed and MF Open | 81369Y852 |
| RSPS | INVESCO S&P | 18,413 | $3.126M | 1.1% | $169.77 * | $29.59 | +14.7% | MF Closed and MF Open | 46137V373 |
| VIG | VANGUARD DIVIDEND | 17,468 | $3M | 1.0% | $171.74 | $109.00 | +57.6% | MF Closed and MF Open | 921908844 |
| VIS | VANGUARD INDUSTRIALS | 13,208 | $2.681M | 0.9% | $202.98 | $196.61 | +3.2% | MF Closed and MF Open | 92204A603 |
| VO | VANGUARD MID | 9,881 | $2.517M | 0.9% | $254.73 * | $41.27 | +54.3% | MF Closed and MF Open | 922908629 |
| IWP | ISHARES RUSSELL | 21,704 | $2.501M | 0.9% | $115.23 | $79.62 | +44.7% | MF Closed and MF Open | 464287481 |
| IWB | ISHARES RUSSELL | 8,714 | $2.304M | 0.8% | $264.40 | $156.00 | +69.5% | MF Closed and MF Open | 464287622 |
| FDN | FIRST TRUST | 9,577 | $2.166M | 0.8% | $226.17 | $244.38 | -7.5% | MF Closed and MF Open | 33733E302 |
| VTV | VANGUARD VALUE | 14,469 | $2.129M | 0.7% | $147.14 | $135.46 | +8.6% | MF Closed and MF Open | 922908744 |
| SKYY | FIRST TRUST | 20,279 | $2.115M | 0.7% | $104.30 | $101.15 | +3.1% | MF Closed and MF Open | 33734X192 |
| CVS | CVS HEALTH | 20,104 | $2.074M | 0.7% | $103.16 * | $49.41 | +82.1% | Common Stock | 126650100 |
| MDY | SPDR S&P | 3,734 | $1.933M | 0.7% | $517.68 | $336.38 | +53.9% | MF Closed and MF Open | 78467Y107 |
| IBB | ISHARES BIOTECHNOLOGY | 10,314 | $1.574M | 0.5% | $152.61 | $142.06 | +7.4% | MF Closed and MF Open | 464287556 |
| — | INDEXIQ CHAIKIN | 42,475 | $1.537M | 0.5% | $36.19 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| IJR | ISHARES CORE | 11,912 | $1.364M | 0.5% | $114.51 | $82.55 | +38.7% | MF Closed and MF Open | 464287804 |
| VDC | VANGUARD CONSUMER | 6,232 | $1.246M | 0.4% | $199.94 | $183.22 | +9.1% | MF Closed and MF Open | 92204A207 |
| VBR | VANGUARD SMALL | 6,465 | $1.156M | 0.4% | $178.81 | $128.63 | +39.0% | MF Closed and MF Open | 922908611 |
| IWM | ISHARES RUSSELL | 5,127 | $1.141M | 0.4% | $222.55 | $154.08 | +44.4% | MF Closed and MF Open | 464287655 |
| ICSH | BLACKROCK ULTRA | 22,487 | $1.133M | 0.4% | $50.38 | $50.26 | +0.3% | MF Closed and MF Open | 46434V878 |
| USMV | ISHARES MSCI | 13,599 | $1.1M | 0.4% | $80.89 | $63.79 | +26.8% | MF Closed and MF Open | 46429B697 |
| IVW | ISHARES S&P | 12,847 | $1.075M | 0.4% | $83.68 | $56.13 | +49.1% | MF Closed and MF Open | 464287309 |
| PKW | INVESCO BUYBACK | 11,129 | $1.074M | 0.4% | $96.50 | $57.76 | +67.1% | MF Closed and MF Open | 46137V308 |
| SCHD | SCHWAB US | 13,144 | $1.062M | 0.4% | $80.80 * | $17.12 | +57.4% | MF Closed and MF Open | 808524797 |
| IVV | ISHARES CORE | 2,109 | $1.006M | 0.4% | $477.00 | $292.50 | +63.1% | MF Closed and MF Open | 464287200 |
| MMIT | INDEXIQ IQ | 36,323 | $968K | 0.3% | $26.65 | $26.79 | -0.5% | MF Closed and MF Open | 45409F827 |
| XLE | SECTOR ENERGY | 17,257 | $958K | 0.3% | $55.51 * | $25.93 | +7.0% | MF Closed and MF Open | 81369Y506 |
| F | FORD MOTOR | 44,432 | $923K | 0.3% | $20.77 * | $6.52 | +142.8% | Common Stock | 345370860 |
| DIS | WALT DISNEY | 5,654 | $876K | 0.3% | $154.93 * | $116.63 | +29.7% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP | 7,478 | $875K | 0.3% | $117.01 * | $69.63 | +52.6% | Common Stock | 855244109 |
| IWR | ISHARES RUSSELL | 10,390 | $862K | 0.3% | $82.96 | $52.47 | +58.2% | MF Closed and MF Open | 464287499 |
| GOOG | ALPHABET INC | 297 | $859K | 0.3% | $2892.26 * | $58.54 | +145.3% | Common Stock | 02079K107 |
| CRM | SALESFORCE.COM INC | 3,303 | $839K | 0.3% | $254.01 | $161.18 | +55.8% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORP | 2,853 | $839K | 0.3% | $294.08 * | $18.06 | +62.5% | Common Stock | 67066G104 |
| XLI | SECTOR INDUSTRIAL | 7,759 | $821K | 0.3% | $105.81 | $81.32 | +30.1% | MF Closed and MF Open | 81369Y704 |
| EEMV | ISHARES MSCI | 13,015 | $818K | 0.3% | $62.85 | $58.94 | +6.6% | MF Closed and MF Open | 464286533 |
| VAW | VANGUARD MATERIALS | 4,104 | $808K | 0.3% | $196.88 | $184.42 | +6.8% | MF Closed and MF Open | 92204A801 |
| — | WALGREENS BOOTS | 13,306 | $694K | 0.2% | $52.16 | $61.08 | — | Common Stock | 931427108 |
| SPTM | SPDR PORTFOLIO | 11,611 | $679K | 0.2% | $58.48 | $47.69 | +22.6% | MF Closed and MF Open | 78464A805 |
| XOM | EXXON MOBIL | 10,625 | $650K | 0.2% | $61.18 * | $49.39 | +7.5% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 3,888 | $636K | 0.2% | $163.58 * | $84.72 | +74.7% | Common Stock | 742718109 |
| XLP | SECTOR CONSUMER | 8,016 | $618K | 0.2% | $77.10 | $57.75 | +33.5% | MF Closed and MF Open | 81369Y308 |
| EXC | EXELON CORP | 10,430 | $602K | 0.2% | $57.72 * | $27.12 | +31.6% | Common Stock | 30161N101 |
| AME | AMETEK INC | 3,932 | $578K | 0.2% | $147.00 * | $83.07 | +72.4% | Common Stock | 031100100 |
| T | AT&T INC | 22,564 | $555K | 0.2% | $24.60 * | $14.87 | -1.8% | Common Stock | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL | 39,273 | $535K | 0.2% | $13.62 | $20.12 | -32.3% | Common Stock | 874060205 |
| NFLX | NETFLIX INC | 881 | $530K | 0.2% | $601.59 * | $35.71 | +68.7% | Common Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL | 1,416 | $509K | 0.2% | $359.46 | $285.45 | +25.9% | Common Stock | 46120E602 |
| ARKK | ARK INNOVATION | 5,299 | $501K | 0.2% | $94.55 | $133.09 | -28.9% | MF Closed and MF Open | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 2,781 | $476K | 0.2% | $171.16 * | $113.32 | +34.3% | Common Stock | 478160104 |
| PFM | INVESCO DIVIDEND | 11,533 | $458K | 0.2% | $39.71 | $27.62 | +43.8% | MF Closed and MF Open | 46137V506 |
| PEP | PEPSICO INC | 2,624 | $456K | 0.2% | $173.78 * | $94.19 | +62.7% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,510 | $451K | 0.2% | $298.68 | $203.97 | +46.6% | Common Stock | 084670702 |
| CAH | CARDINAL HEALTH | 8,664 | $446K | 0.2% | $51.48 * | $41.83 | +13.0% | Common Stock | 14149Y108 |
| SMH | VANECK SEMICONDUCTOR | 1,438 | $444K | 0.2% | $308.76 * | $95.68 | +61.4% | MF Closed and MF Open | 92189F676 |
| MRK | MERCK & COMPANY | 5,785 | $443K | 0.2% | $76.58 * | $61.41 | +10.3% | Common Stock | 58933Y105 |
| META | META PLATFORMS | 1,248 | $420K | 0.1% | $336.54 | $164.36 | +103.2% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 2,552 | $404K | 0.1% | $158.31 * | $89.48 | +59.3% | Common Stock | 46625H100 |
| PPG | PPG INDUSTRIES | 2,323 | $401K | 0.1% | $172.62 * | $93.89 | +68.8% | Common Stock | 693506107 |
| EZU | ISHARES MSCI | 7,974 | $391K | 0.1% | $49.03 | $45.86 | +6.9% | MF Closed and MF Open | 464286608 |
| IGF | ISHARES GLOBAL | 8,214 | $391K | 0.1% | $47.60 | $43.58 | +9.2% | MF Closed and MF Open | 464288372 |
| PFE | PFIZER INC | 6,594 | $389K | 0.1% | $58.99 * | $31.34 | +53.4% | Common Stock | 717081103 |
| NOBL | PROSHARES TRUST | 3,868 | $380K | 0.1% | $98.24 | $64.81 | +51.5% | MF Closed and MF Open | 74348A467 |
| IJH | ISHARES CORE | 1,321 | $374K | 0.1% | $283.12 * | $38.56 | +46.8% | MF Closed and MF Open | 464287507 |
| IWD | ISHARES RUSSELL | 2,183 | $367K | 0.1% | $168.12 | $123.82 | +35.6% | MF Closed and MF Open | 464287598 |
| ADBE | ADOBE INC | 632 | $358K | 0.1% | $566.46 | $252.10 | +124.9% | Common Stock | 00724F101 |
| VUG | VANGUARD GROWTH | 1,109 | $356K | 0.1% | $321.01 * | $43.25 | +23.7% | MF Closed and MF Open | 922908736 |
| GLD | SPDR GOLD | 1,997 | $341K | 0.1% | $170.76 | $140.64 | +21.6% | Common Stock | 78463V107 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,229 | $331K | 0.1% | $40.22 | $36.79 | +9.2% | MF Closed and MF Open | 032108607 |
| GOOGL | ALPHABET INC | 109 | $316K | 0.1% | $2899.08 * | $56.13 | +156.1% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 5,954 | $309K | 0.1% | $51.90 * | $40.42 | -0.4% | Common Stock | 92343V104 |
| SPSM | SPDR PORTFOLIO | 6,897 | $308K | 0.1% | $44.66 | $42.39 | +5.4% | MF Closed and MF Open | 78468R853 |
| LQD | ISHARES IBOXX | 2,278 | $302K | 0.1% | $132.57 | $117.32 | +13.0% | MF Closed and MF Open | 464287242 |
| BAC | BANK AMERICA | 6,751 | $300K | 0.1% | $44.44 * | $25.14 | +59.9% | Common Stock | 060505104 |
| SHOP | SHOPIFY INC | 218 | $300K | 0.1% | $1376.15 * | $65.88 | +109.1% | Common Stock | 82509L107 |
| HD | HOME DEPOT | 722 | $300K | 0.1% | $415.51 * | $209.32 | +79.2% | Common Stock | 437076102 |
| MO | ALTRIA GROUP | 6,310 | $299K | 0.1% | $47.39 * | $29.50 | +16.9% | Common Stock | 02209S103 |
| XITK | SPDR SER | 1,555 | $297K | 0.1% | $191.00 | $215.43 | -11.4% | MF Closed and MF Open | 78464A110 |
| VB | VANGUARD SMALL | 1,287 | $291K | 0.1% | $226.11 | $192.30 | +17.5% | MF Closed and MF Open | 922908751 |
| IWS | ISHARES RUSS | 2,378 | $291K | 0.1% | $122.37 | $90.81 | +34.8% | MF Closed and MF Open | 464287473 |
| ONLN | PROSHARES TR | 5,012 | $284K | 0.1% | $56.66 | $78.10 | -27.4% | MF Closed and MF Open | 74347B169 |
| VCIT | VANGUARD INTERMEDIATE | 3,036 | $282K | 0.1% | $92.89 | $86.55 | +7.2% | MF Closed and MF Open | 92206C870 |
| COST | COSTCO WHOLESALE | 495 | $281K | 0.1% | $567.68 * | $312.00 | +73.5% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP | 2,399 | $281K | 0.1% | $117.13 * | $84.76 | +17.8% | Common Stock | 166764100 |
| VOE | VANGUARD MID | 1,799 | $270K | 0.1% | $150.08 | $117.94 | +27.5% | MF Closed and MF Open | 922908512 |
| BE | BLOOM ENERGY | 12,128 | $266K | 0.1% | $21.93 | $10.72 | +104.5% | Common Stock | 093712107 |
| CTAS | CINTAS CORP | 600 | $266K | 0.1% | $443.33 * | $45.33 | +135.6% | Common Stock | 172908105 |
| — | TWITTER INC | 6,138 | $265K | 0.1% | $43.17 | $42.86 | — | Common Stock | 90184L102 |
| IVE | ISHARES S&P | 1,688 | $264K | 0.1% | $156.40 | $114.49 | +36.8% | MF Closed and MF Open | 464287408 |
| KO | COCA COLA COMPANY | 4,444 | $263K | 0.1% | $59.18 * | $38.90 | +35.1% | Common Stock | 191216100 |
| VBK | VANGUARD SMALL | 931 | $262K | 0.1% | $281.42 | $224.68 | +25.4% | MF Closed and MF Open | 922908595 |
| VNLA | JANUS HENDERSON | 5,156 | $255K | 0.1% | $49.46 | $50.20 | -1.3% | MF Closed and MF Open | 47103U886 |
| IEMG | ISHARES CORE | 4,063 | $243K | 0.1% | $59.81 | $61.94 | -3.4% | MF Closed and MF Open | 46434G103 |
| WHR | WHIRLPOOL CORP | 1,013 | $238K | 0.1% | $234.95 | $141.60 | +65.7% | Common Stock | 963320106 |
| FXD | FIRST TRUST | 3,780 | $235K | 0.1% | $62.17 | $47.56 | +30.5% | MF Closed and MF Open | 33734X101 |
| CZA | INVESCO ZACKS | 2,382 | $229K | 0.1% | $96.14 | $58.08 | +65.5% | MF Closed and MF Open | 46137Y401 |
| PM | PHILIP MORRIS | 2,395 | $228K | 0.1% | $95.20 * | $56.77 | +38.3% | Common Stock | 718172109 |
| VNQ | VANGUARD REAL | 1,942 | $225K | 0.1% | $115.86 | $87.00 | +33.3% | MF Closed and MF Open | 922908553 |
| AGGY | WISDOMTREE YIELD | 4,286 | $222K | 0.1% | $51.80 | $52.97 | -2.4% | MF Closed and MF Open | 97717X511 |
| PGX | INVESCO PFD | 14,526 | $218K | 0.1% | $15.01 | $14.17 | +5.8% | MF Closed and MF Open | 46138E511 |
| WMT | WALMART INC | 1,505 | $218K | 0.1% | $144.85 * | $38.72 | +18.2% | Common Stock | 931142103 |
| WEC | WEC ENERGY | 2,221 | $216K | 0.1% | $97.25 * | $59.86 | +41.3% | Common Stock | 92939U106 |
| SPYG | SPDR PORTFOLIO | 2,953 | $214K | 0.1% | $72.47 | $55.26 | +31.2% | MF Closed and MF Open | 78464A409 |
| WM | WASTE MANAGEMENT | 1,278 | $213K | 0.1% | $166.67 * | $88.75 | +76.6% | Common Stock | 94106L109 |
| AGG | ISHARES CORE | 1,857 | $212K | 0.1% | $114.16 | $107.61 | +6.0% | MF Closed and MF Open | 464287226 |
| NEE | NEXTERA ENERGY | 2,229 | $208K | 0.1% | $93.32 * | $68.55 | +22.2% | Common Stock | 65339F101 |
| CSCO | CISCO SYSTEMS | 3,274 | $207K | 0.1% | $63.23 * | $40.72 | +37.5% | Common Stock | 17275R102 |
| IEFA | ISHARES CORE | 2,751 | $205K | 0.1% | $74.52 | $60.53 | +23.3% | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 460 | $201K | 0.1% | $436.96 | $249.79 | +74.8% | MF Closed and MF Open | 922908363 |
| — | NUVEEN PREFERRED | 20,450 | $199K | 0.1% | $9.73 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| TOTL | SPDR DOUBLELINE | 4,112 | $195K | 0.1% | $47.42 | $48.45 | -2.3% | MF Closed and MF Open | 78467V848 |
| PFF | ISHARES U S | 4,890 | $193K | 0.1% | $39.47 | $36.32 | +8.6% | MF Closed and MF Open | 464288687 |
| EWU | ISHARES MSCI | 5,797 | $192K | 0.1% | $33.12 | $33.00 | +0.4% | MF Closed and MF Open | 46435G334 |
| BDX | BECTON DICKINSON | 763 | $192K | 0.1% | $251.64 * | $212.98 | +7.7% | Common Stock | 075887109 |
| BWX | SPDR BLOOMBERG | 6,730 | $190K | 0.1% | $28.23 | $27.79 | +1.7% | MF Closed and MF Open | 78464A516 |
| DGRW | WISDOMTREE TRUST | 2,822 | $186K | 0.1% | $65.91 | $55.87 | +17.9% | MF Closed and MF Open | 97717X669 |
| COIN | COINBASE GLOBAL | 733 | $185K | 0.1% | $252.39 | $260.05 | -3.0% | Common Stock | 19260Q107 |
| DIVO | AMPLIFY CWP | 4,808 | $184K | 0.1% | $38.27 | $37.01 | +3.2% | MF Closed and MF Open | 032108409 |
| DE | DEERE & CO | 533 | $183K | 0.1% | $343.34 * | $144.32 | +125.0% | Common Stock | 244199105 |
| LLY | ELI LILLY | 655 | $181K | 0.1% | $276.34 * | $110.02 | +141.9% | Common Stock | 532457108 |
| SDY | SPDR SERIES | 1,385 | $179K | 0.1% | $129.24 | $99.73 | +29.5% | MF Closed and MF Open | 78464A763 |
| VHT | VANGUARD HEALTH | 670 | $179K | 0.1% | $267.16 | $190.70 | +39.7% | MF Closed and MF Open | 92204A504 |
| IUSG | ISHARES S&P | 1,551 | $179K | 0.1% | $115.41 | $85.68 | +35.0% | MF Closed and MF Open | 464287671 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $179K | 0.1% | $72.21 * | $37.93 | +65.3% | Common Stock | 74251V102 |
| MCD | MCDONALDS CORP | 669 | $179K | 0.1% | $267.56 * | $163.27 | +49.8% | Common Stock | 580135101 |
| BND | VANGUARD TOTAL | 2,093 | $177K | 0.1% | $84.57 | $80.90 | +4.8% | MF Closed and MF Open | 921937835 |
| DOW | DOW INC | 3,123 | $177K | 0.1% | $56.68 * | $31.65 | +42.7% | Common Stock | 260557103 |
| VYM | VANGUARD HIGH | 1,564 | $175K | 0.1% | $111.89 | $83.53 | +34.2% | MF Closed and MF Open | 921946406 |
| SPHQ | INVESCO EXCHANGE | 3,264 | $174K | 0.1% | $53.31 | $40.38 | +31.8% | MF Closed and MF Open | 46137V241 |
| XLB | SECTOR MATERIALS | 1,882 | $171K | 0.1% | $90.86 * | $41.19 | +10.0% | MF Closed and MF Open | 81369Y100 |
| SNOW | SNOWFLAKE INC | 499 | $169K | 0.1% | $338.68 | $235.91 | +43.6% | Common Stock | 833445109 |
| SPLV | INVESCO EXCHANGE | 2,448 | $168K | 0.1% | $68.63 | $54.80 | +25.2% | MF Closed and MF Open | 46138E354 |
| CIBR | FIRST TRUST | 3,160 | $167K | 0.1% | $52.85 | $39.70 | +33.0% | MF Closed and MF Open | 33734X846 |
| ALL | ALLSTATE CORP | 1,397 | $164K | 0.1% | $117.39 * | $80.94 | +31.9% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP | 325 | $163K | 0.1% | $501.54 * | $236.81 | +98.2% | Common Stock | 91324P102 |
| TGT | TARGET CORP | 697 | $161K | 0.1% | $230.99 * | $94.18 | +116.8% | Common Stock | 87612E106 |
| — | SPDR SERIES | 1,607 | $160K | 0.1% | $99.56 | $61.85 | — | MF Closed and MF Open | 78464A813 |
| IUSV | ISHARES CORE | 2,010 | $153K | 0.1% | $76.12 | $68.52 | +11.4% | MF Closed and MF Open | 464287663 |
| BA | BOEING COMPANY | 753 | $152K | 0.1% | $201.86 | $228.29 | -11.8% | Common Stock | 097023105 |
| OMFL | INVESCO RUSSELL | 2,929 | $149K | 0.1% | $50.87 | $40.59 | +24.9% | MF Closed and MF Open | 46138J619 |
| ITW | ILLINOIS TOOL | 600 | $148K | 0.1% | $246.67 * | $135.84 | +65.2% | Common Stock | 452308109 |
| PYPL | PAYPAL HOLDINGS | 785 | $148K | 0.1% | $188.54 | $144.86 | +29.9% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 1,684 | $147K | 0.1% | $87.29 * | $53.89 | +53.3% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 709 | $147K | 0.1% | $207.33 * | $136.76 | +40.3% | Common Stock | 149123101 |
| MBB | ISHARES MBS | 1,354 | $145K | 0.1% | $107.09 | $106.34 | +1.0% | MF Closed and MF Open | 464288588 |
| QQEW | FIRST TRUST | 1,227 | $145K | 0.1% | $118.17 | $100.21 | +18.2% | MF Closed and MF Open | 337344105 |
| JNK | SPDR BLOOMBERG | 1,315 | $143K | 0.0% | $108.75 | $107.89 | +0.6% | MF Closed and MF Open | 78468R622 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $142K | 0.0% | $91.03 | $71.46 | +27.1% | Common Stock | 97650W108 |
| FTGC | FIRST TRUST | 6,100 | $141K | 0.0% | $23.11 | $22.74 | +1.4% | MF Closed and MF Open | 33739H101 |
| GIS | GENERAL MILLS | 2,061 | $139K | 0.0% | $67.44 * | $42.25 | +38.8% | Common Stock | 370334104 |
| CMCSA | COMCAST CORP | 2,735 | $138K | 0.0% | $50.46 * | $36.05 | +23.6% | Common Stock | 20030N101 |
| LPLA | LPL FINANCIAL | 855 | $137K | 0.0% | $160.23 | $109.91 | +45.7% | Common Stock | 50212V100 |
| SPIB | SPDR PORTFOLIO | 3,780 | $137K | 0.0% | $36.24 | $36.00 | +0.4% | MF Closed and MF Open | 78464A375 |
| GS | GOLDMAN SACHS | 342 | $131K | 0.0% | $383.04 * | $239.10 | +44.6% | Common Stock | 38141G104 |
| DHR | DANAHER CORP | 393 | $129K | 0.0% | $328.24 * | $193.05 | +48.3% | Common Stock | 235851102 |
| AIRR | FIRST TRUST | 2,866 | $129K | 0.0% | $45.01 | $39.26 | +14.9% | MF Closed and MF Open | 33738R704 |
| EEM | ISHARES MSCI | 2,629 | $128K | 0.0% | $48.69 | $43.33 | +12.7% | MF Closed and MF Open | 464287234 |
| IWO | ISHARES RUSSELL | 432 | $127K | 0.0% | $293.98 | $228.86 | +28.0% | MF Closed and MF Open | 464287648 |
| SRVR | PACER BENCHMARK | 2,896 | $125K | 0.0% | $43.16 | $39.04 | +10.9% | MF Closed and MF Open | 69374H741 |
| V | VISA INC | 579 | $125K | 0.0% | $215.89 * | $149.93 | +40.2% | Common Stock | 92826C839 |
| VEA | VANGUARD FTSE | 2,421 | $124K | 0.0% | $51.22 | $47.23 | +8.1% | MF Closed and MF Open | 921943858 |
| SPDW | SPDR PORTFOLIO | 3,388 | $124K | 0.0% | $36.60 | $37.11 | -1.7% | MF Closed and MF Open | 78463X889 |
| JETS | ETF SER | 5,864 | $124K | 0.0% | $21.15 | $20.62 | +2.3% | MF Closed and MF Open | 26922A842 |
| RDIV | INVESCO S&P | 2,922 | $123K | 0.0% | $42.09 | $40.23 | +4.8% | MF Closed and MF Open | 46138G656 |
| VV | VANGUARD LARGE | 547 | $121K | 0.0% | $221.21 | $127.18 | +73.8% | MF Closed and MF Open | 922908637 |
| ES | EVERSOURCE ENERGY | 1,330 | $121K | 0.0% | $90.98 * | $60.82 | +27.1% | Common Stock | 30040W108 |
| MRSH | MARSH & MCLENNAN | 689 | $120K | 0.0% | $174.17 * | $79.33 | +105.6% | Common Stock | 571748102 |
| TMO | THERMO FISHER | 179 | $119K | 0.0% | $664.80 | $250.67 | +163.2% | Common Stock | 883556102 |
| SPMB | SPDR MORTGAGE | 4,608 | $117K | 0.0% | $25.39 | $26.05 | -2.6% | MF Closed and MF Open | 78464A383 |
| QCOM | QUALCOMM INC | 638 | $117K | 0.0% | $183.39 * | $91.23 | +83.3% | Common Stock | 747525103 |
| VWO | VANGUARD FSTE | 2,336 | $116K | 0.0% | $49.66 | $46.78 | +5.7% | MF Closed and MF Open | 922042858 |
| IGSB | ISHARES 1-5 YEAR | 2,154 | $116K | 0.0% | $53.85 | $52.85 | +1.9% | MF Closed and MF Open | 464288646 |
| RPG | INVESCO S&P | 548 | $116K | 0.0% | $211.68 * | $22.18 | +90.1% | MF Closed and MF Open | 46137V266 |
| KRE | SPDR S&P | 1,629 | $115K | 0.0% | $70.60 | $47.03 | +50.7% | MF Closed and MF Open | 78464A698 |
| ARKG | ARK GENOMIC | 1,869 | $114K | 0.0% | $61.00 | $95.96 | -36.2% | MF Closed and MF Open | 00214Q302 |
| COP | CONOCOPHILLIPS | 1,556 | $112K | 0.0% | $71.98 * | $52.80 | +18.1% | Common Stock | 20825C104 |
| PTLO | PORTILLO'S INC | 2,995 | $112K | 0.0% | $37.40 | $40.09 | -6.4% | Common Stock | 73642K106 |
| MRVL | MARVELL TECHNOLOGY | 1,276 | $112K | 0.0% | $87.77 | $47.96 | +79.4% | Common Stock | 573874104 |
| SBH | SALLY BEAUTY | 6,000 | $111K | 0.0% | $18.50 | $17.86 | +3.3% | Common Stock | 79546E104 |
| IWV | ISHARES RUSSELL | 400 | $111K | 0.0% | $277.50 | $160.50 | +72.9% | MF Closed and MF Open | 464287689 |
| CCI | CROWN CASTLE | 521 | $109K | 0.0% | $209.21 * | $103.33 | +65.1% | Common Stock | 22822V101 |
| EPP | ISHARES MSCI | 2,281 | $109K | 0.0% | $47.79 | $52.13 | -8.4% | MF Closed and MF Open | 464286665 |
| CL | COLGATE-PALMOLIVE | 1,275 | $109K | 0.0% | $85.49 * | $54.99 | +41.1% | Common Stock | 194162103 |
| CRL | CHARLES RIVER | 288 | $109K | 0.0% | $378.47 | $261.65 | +44.0% | Common Stock | 159864107 |
| LYV | LIVE NATION | 900 | $108K | 0.0% | $120.00 | $61.74 | +93.9% | Common Stock | 538034109 |
| SPTI | SPDR INTERMEDIATE | 3,312 | $106K | 0.0% | $32.00 | $32.66 | -1.9% | MF Closed and MF Open | 78464A672 |
| CHE | CHEMED CORP | 200 | $106K | 0.0% | $530.00 | $473.43 | +10.2% | Common Stock | 16359R103 |
| XSOE | WISDOMTREE EMERGING | 2,855 | $105K | 0.0% | $36.78 | $36.28 | +1.6% | MF Closed and MF Open | 97717X578 |
| BABA | ALIBABA GROUP | 884 | $105K | 0.0% | $118.78 | $205.15 | -42.1% | Common Stock | 01609W102 |
| — | GUGGENHEIM STRATEGIC | 5,671 | $104K | 0.0% | $18.34 | $20.85 | — | MF Closed and MF Open | 40167F101 |
| AOK | ISHARES CORE | 2,587 | $104K | 0.0% | $40.20 | $33.75 | +18.6% | MF Closed and MF Open | 464289883 |
| EFA | ISHARES MSCI | 1,324 | $104K | 0.0% | $78.55 | $64.33 | +22.3% | MF Closed and MF Open | 464287465 |
| RSP | INVESCO S&P | 640 | $104K | 0.0% | $162.50 | $100.86 | +61.4% | MF Closed and MF Open | 46137V357 |
| EFAV | ISHARES MSCI | 1,340 | $103K | 0.0% | $76.87 | $73.89 | +3.9% | MF Closed and MF Open | 46429B689 |
| SPYV | SPDR PORTFOLIO | 2,423 | $102K | 0.0% | $42.10 | $36.59 | +14.8% | MF Closed and MF Open | 78464A508 |
| IXUS | ISHARES CORE | 1,418 | $101K | 0.0% | $71.23 | $72.68 | -2.4% | MF Closed and MF Open | 46432F834 |
| KRG | KITE REALTY | 4,641 | $101K | 0.0% | $21.76 | $21.76 | — | Common Stock | 49803T300 |
| FANG | DIAMONDBACK ENERGY | 914 | $99,000 | 0.0% | $108.32 * | $89.41 | -0.3% | Common Stock | 25278X109 |
| WEN | WENDYS CO | 4,139 | $99,000 | 0.0% | $23.92 | $17.01 | +40.3% | Common Stock | 95058W100 |
| FLJP | FRANKLIN TEMPLETON | 3,343 | $98,000 | 0.0% | $29.31 | $30.23 | -2.8% | MF Closed and MF Open | 35473P744 |
| DRIV | GLOBAL X | 3,199 | $98,000 | 0.0% | $30.63 | $27.68 | +10.3% | MF Closed and MF Open | 37954Y624 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,462 | $97,000 | 0.0% | $66.35 * | $43.34 | +37.8% | Common Stock | 609207105 |
| — | SPIRIT REALTY | 2,000 | $96,000 | 0.0% | $48.00 | $39.50 | — | Common Stock | 84860W300 |
| OXY | OCCIDENTAL PETROLEUM | 3,309 | $96,000 | 0.0% | $29.01 * | $28.32 | -3.4% | Common Stock | 674599105 |
| SAM | BOSTON BEER | 191 | $96,000 | 0.0% | $502.62 | $646.94 | -21.9% | Common Stock | 100557107 |
| UBER | UBER TECHNOLOGIES | 2,265 | $95,000 | 0.0% | $41.94 | $47.46 | -11.7% | Common Stock | 90353T100 |
| IWN | ISHARES RUSSELL | 571 | $95,000 | 0.0% | $166.37 | $121.58 | +36.6% | MF Closed and MF Open | 464287630 |
| EWL | ISHARES MSCI | 1,782 | $94,000 | 0.0% | $52.75 | $47.64 | +10.7% | MF Closed and MF Open | 464286749 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $93,000 | 0.0% | $71.54 | $56.02 | +28.2% | MF Closed and MF Open | 464287119 |
| ARKW | ARK NEXT | 786 | $93,000 | 0.0% | $118.32 | $161.31 | -26.5% | MF Closed and MF Open | 00214Q401 |
| AAXJ | ISHARES MSCI | 1,117 | $92,000 | 0.0% | $82.36 | $69.73 | +18.6% | MF Closed and MF Open | 464288182 |
| VXF | VANGUARD EXTENDED | 495 | $91,000 | 0.0% | $183.84 | $112.21 | +63.0% | MF Closed and MF Open | 922908652 |
| IYF | ISHARES U S | 1,048 | $91,000 | 0.0% | $86.83 | $65.16 | +33.0% | MF Closed and MF Open | 464287788 |
| GM | GENERAL MOTORS | 1,527 | $90,000 | 0.0% | $58.94 * | $34.63 | +63.4% | Common Stock | 37045V100 |
| NTRS | NORTHERN TRUST | 756 | $90,000 | 0.0% | $119.05 * | $73.04 | +44.2% | Common Stock | 665859104 |
| UPS | UNITED PARCEL | 415 | $89,000 | 0.0% | $214.46 * | $118.64 | +50.1% | Common Stock | 911312106 |
| IAU | ISHARES GOLD | 2,519 | $88,000 | 0.0% | $34.93 | $34.57 | +0.7% | Common Stock | 464285204 |
| QSR | RESTAURANT BRANDS | 1,442 | $88,000 | 0.0% | $61.03 | $61.44 | -1.2% | Common Stock | 76131D103 |
| AEP | AMERICAN ELECTRIC | 985 | $88,000 | 0.0% | $89.34 * | $69.19 | +10.9% | Common Stock | 025537101 |
| XMLV | INVESCO EXCHANGE | 1,493 | $87,000 | 0.0% | $58.27 | $54.24 | +7.8% | MF Closed and MF Open | 46138E198 |
| — | SENSEONICS HOLDINGS | 32,770 | $87,000 | 0.0% | $2.65 | $2.20 | — | Common Stock | 81727U105 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $87,000 | 0.0% | $72.02 | $60.92 | +18.1% | MF Closed and MF Open | 33939L803 |
| INTC | INTEL CORP | 1,664 | $86,000 | 0.0% | $51.68 * | $46.30 | +3.2% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 382 | $86,000 | 0.0% | $225.13 * | $172.60 | +14.8% | Common Stock | 031162100 |
| STZ | CONSTELLATION BRANDS | 343 | $86,000 | 0.0% | $250.73 * | $154.33 | +51.8% | Common Stock | 21036P108 |
| LMT | LOCKHEED MARTIN | 235 | $84,000 | 0.0% | $357.45 * | $310.13 | +2.9% | Common Stock | 539830109 |
| IYR | ISHARES U S | 721 | $84,000 | 0.0% | $116.50 | $97.59 | +19.0% | MF Closed and MF Open | 464287739 |
| MS | MORGAN STANLEY | 839 | $82,000 | 0.0% | $97.74 * | $41.40 | +106.9% | Common Stock | 617446448 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $82,000 | 0.0% | $54.67 | $51.41 | +6.8% | MF Closed and MF Open | 922907746 |
| — | HORIZON THERAPEUTICS | 750 | $81,000 | 0.0% | $108.00 | $40.44 | — | Common Stock | G46188101 |
| C | CITIGROUP INC | 1,327 | $80,000 | 0.0% | $60.29 * | $50.38 | +3.3% | Common Stock | 172967424 |
| FXR | FIRST TRUST | 1,274 | $79,000 | 0.0% | $62.01 | $50.58 | +23.4% | MF Closed and MF Open | 33734X150 |
| BSV | VANGUARD SHORT | 962 | $78,000 | 0.0% | $81.08 | $80.72 | +0.1% | MF Closed and MF Open | 921937827 |
| XMHQ | INVESCO S&P | 970 | $78,000 | 0.0% | $80.41 | $74.72 | +7.4% | MF Closed and MF Open | 46137V472 |
| YUM | YUM BRANDS INC | 555 | $77,000 | 0.0% | $138.74 * | $102.48 | +25.5% | Common Stock | 988498101 |
| — | BROOKFIELD RENEWABLE | 2,084 | $77,000 | 0.0% | $36.95 | $58.58 | — | Common Stock | 11284V105 |
| EWC | ISHARES MSCI | 2,006 | $77,000 | 0.0% | $38.38 | $36.67 | +4.8% | MF Closed and MF Open | 464286509 |
| CMG | CHIPOTLE MEXICAN | 44 | $77,000 | 0.0% | $1750.00 * | $12.93 | +170.4% | Common Stock | 169656105 |
| BNTX | BIONTECH SE | 296 | $76,000 | 0.0% | $256.76 | $75.79 | +240.2% | Common Stock | 09075V102 |
| — | TOTALENERGIES SE | 1,512 | $75,000 | 0.0% | $49.60 | $55.56 | — | Common Stock | 89151E109 |
| TWLO | TWILIO INC | 285 | $75,000 | 0.0% | $263.16 | $278.20 | -5.3% | Common Stock | 90138F102 |
| DLN | WISDOMTREE U S | 1,142 | $75,000 | 0.0% | $65.67 | $54.91 | +20.3% | MF Closed and MF Open | 97717W307 |
| SPHD | INVESCO S&P | 1,649 | $75,000 | 0.0% | $45.48 | $44.64 | +1.4% | MF Closed and MF Open | 46138E362 |
| AFRM | AFFIRM HOLDINGS | 750 | $75,000 | 0.0% | $100.00 | $132.13 | -23.9% | Common Stock | 00827B106 |
| ED | CONSOLIDATED EDISON | 866 | $74,000 | 0.0% | $85.45 * | $66.39 | +11.9% | Common Stock | 209115104 |
| BMY | BRISTOL MYERS | 1,190 | $74,000 | 0.0% | $62.18 * | $38.82 | +34.8% | Common Stock | 110122108 |
| ILCB | ISHARES MORNINGSTAR | 1,071 | $71,000 | 0.0% | $66.29 | $53.84 | +23.3% | MF Closed and MF Open | 464287127 |
| LULU | LULULEMON ATHLETICA | 180 | $70,000 | 0.0% | $388.89 | $255.73 | +53.1% | Common Stock | 550021109 |
| BP | BP PLC | 2,622 | $70,000 | 0.0% | $26.70 | $28.85 | -7.7% | Common Stock | 055622104 |
| KKR | KKR & CO | 924 | $69,000 | 0.0% | $74.68 * | $30.94 | +132.6% | Common Stock | 48251W104 |
| EFV | ISHARES MSCI | 1,350 | $68,000 | 0.0% | $50.37 | $44.48 | +13.3% | MF Closed and MF Open | 464288877 |
| VOOG | VANGUARD S&P | 226 | $68,000 | 0.0% | $300.88 * | $24.49 | +105.3% | MF Closed and MF Open | 921932505 |
| IYT | ISHARES U S | 241 | $67,000 | 0.0% | $278.01 * | $45.48 | +52.0% | MF Closed and MF Open | 464287192 |
| DVY | ISHARES SELECT | 546 | $67,000 | 0.0% | $122.71 | $95.88 | +27.9% | MF Closed and MF Open | 464287168 |
| ROK | ROCKWELL AUTOMATION | 188 | $66,000 | 0.0% | $351.06 * | $261.82 | +24.2% | Common Stock | 773903109 |
| IJJ | ISHARES S&P | 598 | $66,000 | 0.0% | $110.37 | $83.10 | +33.2% | MF Closed and MF Open | 464287705 |
| GE | GENERAL ELECTRIC | 696 | $66,000 | 0.0% | $94.83 * | $62.95 | -8.3% | Common Stock | 369604301 |
| — | STERICYCLE INC | 1,100 | $66,000 | 0.0% | $60.00 | $54.55 | — | Common Stock | 858912108 |
| — | DRAFTKINGS INC | 2,360 | $65,000 | 0.0% | $27.54 | $46.71 | — | Common Stock | 26142R104 |
| — | WEBER INC | 5,051 | $65,000 | 0.0% | $12.87 | $17.62 | — | Common Stock | 94770D102 |
| GT | GOODYEAR TIRE | 3,000 | $64,000 | 0.0% | $21.33 | $7.63 | +179.4% | Common Stock | 382550101 |
| AOM | ISHARES CORE | 1,400 | $64,000 | 0.0% | $45.71 | $37.09 | +22.6% | MF Closed and MF Open | 464289875 |
| CROX | CROCS INC | 500 | $64,000 | 0.0% | $128.00 | $57.09 | +124.6% | Common Stock | 227046109 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $64,000 | 0.0% | $182.86 | $115.31 | +58.2% | MF Closed and MF Open | 33939L100 |
| ETR | ENTERGY CORP | 563 | $63,000 | 0.0% | $111.90 * | $45.13 | +7.7% | Common Stock | 29364G103 |
| KSS | KOHLS CORP | 1,273 | $63,000 | 0.0% | $49.49 | $19.27 | +156.3% | Common Stock | 500255104 |
| AXON | AXON ENTERPRISE | 400 | $63,000 | 0.0% | $157.50 | $51.24 | +206.4% | Common Stock | 05464C101 |
| PEG | PUBLIC SERVICE | 943 | $63,000 | 0.0% | $66.81 * | $51.96 | +12.3% | Common Stock | 744573106 |
| XLRE | SELECT SECTOR | 1,199 | $62,000 | 0.0% | $51.71 | $42.03 | +23.3% | MF Closed and MF Open | 81369Y860 |
| ISTB | ISHARES CORE | 1,201 | $61,000 | 0.0% | $50.79 | $49.43 | +2.0% | MF Closed and MF Open | 46432F859 |
| IXN | ISHARES GLOBAL | 932 | $60,000 | 0.0% | $64.38 | $59.74 | +7.8% | MF Closed and MF Open | 464287291 |
| VEU | VANGUARD FTSE | 979 | $60,000 | 0.0% | $61.29 | $54.37 | +12.7% | MF Closed and MF Open | 922042775 |
| IGLB | ISHARES 10 | 863 | $60,000 | 0.0% | $69.52 | $57.94 | +20.0% | MF Closed and MF Open | 464289511 |
| MMM | 3M COMPANY | 339 | $60,000 | 0.0% | $176.99 * | $123.52 | +3.2% | Common Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN | 152 | $59,000 | 0.0% | $388.16 * | $246.61 | +47.1% | Common Stock | 666807102 |
| IHI | ISHARES U S | 900 | $59,000 | 0.0% | $65.56 | $59.37 | +10.9% | MF Closed and MF Open | 464288810 |
| LVS | LAS VEGAS SANDS | 1,521 | $57,000 | 0.0% | $37.48 * | $52.95 | -32.1% | Common Stock | 517834107 |
| PANW | PALO ALTO | 100 | $56,000 | 0.0% | $560.00 * | $35.39 | +162.2% | Common Stock | 697435105 |
| IJT | ISHARES S&P | 400 | $56,000 | 0.0% | $140.00 | $101.74 | +36.4% | MF Closed and MF Open | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES | 634 | $55,000 | 0.0% | $86.75 * | $58.67 | +34.0% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS | 263 | $55,000 | 0.0% | $209.13 * | $142.51 | +34.3% | Common Stock | 369550108 |
| LTPZ | PIMCO 15 | 600 | $55,000 | 0.0% | $91.67 | $90.07 | +1.4% | MF Closed and MF Open | 72201R304 |
| SRLN | SPDR BLACKSTONE | 1,203 | $55,000 | 0.0% | $45.72 | $45.92 | -0.6% | MF Closed and MF Open | 78467V608 |
| TIP | ISHARES TIPS | 428 | $55,000 | 0.0% | $128.50 | $115.03 | +12.3% | MF Closed and MF Open | 464287176 |
| DBEF | X TRACKERS | 1,410 | $55,000 | 0.0% | $39.01 | $30.07 | +30.6% | MF Closed and MF Open | 233051200 |
| MARA | MARATHON DIGITAL | 1,611 | $53,000 | 0.0% | $32.90 | $41.62 | -21.0% | Common Stock | 565788106 |
| KMB | KIMBERLY CLARK | 365 | $52,000 | 0.0% | $142.47 * | $91.30 | +34.9% | Common Stock | 494368103 |
| EWJ | ISHARES MSCI | 775 | $52,000 | 0.0% | $67.10 | $55.31 | +21.1% | MF Closed and MF Open | 46434G822 |
| — | NORDSTROM INC | 2,300 | $52,000 | 0.0% | $22.61 | $11.79 | — | Common Stock | 655664100 |
| IYH | ISHARES U S | 170 | $51,000 | 0.0% | $300.00 * | $47.20 | +27.3% | MF Closed and MF Open | 464287762 |
| RWL | INVESCO S&P | 624 | $50,000 | 0.0% | $80.13 | $52.31 | +52.8% | MF Closed and MF Open | 46138G698 |
| SUB | ISHARES SHORT | 463 | $50,000 | 0.0% | $107.99 | $107.86 | -0.5% | MF Closed and MF Open | 464288158 |
| SMB | VANECK SHORT | 2,768 | $50,000 | 0.0% | $18.06 | $18.06 | -0.8% | MF Closed and MF Open | 92189F528 |
| AOR | ISHARES CORE | 859 | $49,000 | 0.0% | $57.04 | $44.02 | +29.7% | MF Closed and MF Open | 464289867 |
| MCK | MCKESSON CORP | 198 | $49,000 | 0.0% | $247.47 | $117.27 | +107.6% | Common Stock | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS | 178 | $48,000 | 0.0% | $269.66 * | $123.88 | +109.1% | Common Stock | 620076307 |
| — | CANOPY GROWTH | 5,461 | $48,000 | 0.0% | $8.79 | $37.49 | — | Common Stock | 138035100 |
| HEWJ | ISHARES CURRENCY | 1,162 | $46,000 | 0.0% | $39.59 | $30.03 | +32.0% | MF Closed and MF Open | 46434V886 |
| FBT | FIRST TRUST | 285 | $46,000 | 0.0% | $161.40 | $170.82 | -5.2% | MF Closed and MF Open | 33733E203 |
| LUMN | LUMEN TECHNOLOGIES | 3,697 | $46,000 | 0.0% | $12.44 * | $10.86 | +8.0% | Common Stock | 550241103 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46,000 | 0.0% | $27.11 | $26.94 | +0.8% | MF Closed and MF Open | 78468R408 |
| AMD | ADVANCED MICRO | 315 | $45,000 | 0.0% | $142.86 | $66.22 | +117.3% | Common Stock | 007903107 |
| BNDX | VANGUARD TOTAL | 823 | $45,000 | 0.0% | $54.68 | $57.12 | -3.4% | MF Closed and MF Open | 92203J407 |
| DXJ | WISDOMTREE JAPAN | 710 | $44,000 | 0.0% | $61.97 * | $149.48 | +25.5% | MF Closed and MF Open | 97717W851 |
| NRG | NRG ENERGY | 1,015 | $44,000 | 0.0% | $43.35 * | $34.43 | +11.7% | Common Stock | 629377508 |
| HOLX | HOLOGIC INC | 572 | $44,000 | 0.0% | $76.92 | $45.14 | +69.6% | Common Stock | 436440101 |
| HON | HONEYWELL INTL | 205 | $43,000 | 0.0% | $209.76 * | $131.39 | +37.4% | Common Stock | 438516106 |
| XYZ | BLOCK INC | 264 | $43,000 | 0.0% | $162.88 | $226.18 | -28.6% | Common Stock | 852234103 |
| DOCU | DOCUSIGN INC | 279 | $42,000 | 0.0% | $150.54 | $225.15 | -32.4% | Common Stock | 256163106 |
| — | BLACKROCK CORE | 2,488 | $41,000 | 0.0% | $16.48 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| NIO | NIO INC | 1,300 | $41,000 | 0.0% | $31.54 | $33.31 | -4.9% | Common Stock | 62914V106 |
| XJPIX | NUVEEN PFD | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| LUV | SOUTHWEST AIRLINES | 954 | $41,000 | 0.0% | $42.98 * | $45.85 | -13.1% | Common Stock | 844741108 |
| MRNA | MODERNA INC | 162 | $41,000 | 0.0% | $253.09 | $195.96 | +29.6% | Common Stock | 60770K107 |
| ADI | ANALOG DEVICES | 235 | $41,000 | 0.0% | $174.47 * | $92.48 | +77.1% | Common Stock | 032654105 |
| ETSY | ETSY INC | 184 | $40,000 | 0.0% | $217.39 | $197.12 | +11.1% | Common Stock | 29786A106 |
| QUAL | ISHARES MSCI | 278 | $40,000 | 0.0% | $143.88 | $94.62 | +53.8% | MF Closed and MF Open | 46432F339 |
| EPD | ENTERPRISE PRODUCTS | 1,760 | $39,000 | 0.0% | $22.16 | $25.05 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FRCB | FIRST REPUBLIC | 189 | $39,000 | 0.0% | $206.35 | $148.74 | +37.6% | Common Stock | 33616C100 |
| SLV | ISHARES SILVER | 1,795 | $39,000 | 0.0% | $21.73 | $21.09 | +2.0% | Common Stock | 46428Q109 |
| IYJ | ISHARES U S | 338 | $38,000 | 0.0% | $112.43 | $93.89 | +20.1% | MF Closed and MF Open | 464287754 |
| RY | ROYAL BANK | 361 | $38,000 | 0.0% | $105.26 | $89.27 | +18.9% | Common Stock | 780087102 |
| NET | CLOUDFLARE INC | 286 | $38,000 | 0.0% | $132.87 | $84.49 | +55.6% | Common Stock | 18915M107 |
| IJK | ISHARES S&P | 432 | $37,000 | 0.0% | $85.65 | $72.63 | +17.4% | MF Closed and MF Open | 464287606 |
| AMT | AMERICAN TOWER | 126 | $37,000 | 0.0% | $293.65 * | $192.17 | +34.0% | Common Stock | 03027X100 |
| LIT | GLOBAL X | 424 | $36,000 | 0.0% | $84.91 | $80.07 | +5.5% | MF Closed and MF Open | 37954Y855 |
| OEF | ISHARES S&P | 165 | $36,000 | 0.0% | $218.18 | $120.43 | +81.9% | MF Closed and MF Open | 464287101 |
| QCLN | FIRST TRUST | 526 | $36,000 | 0.0% | $68.44 | $58.53 | +16.1% | MF Closed and MF Open | 33733E500 |
| SNAP | SNAP INC | 760 | $36,000 | 0.0% | $47.37 | $57.07 | -17.6% | Common Stock | 83304A106 |
| NKE | NIKE INC | 216 | $36,000 | 0.0% | $166.67 * | $118.16 | +32.3% | Common Stock | 654106103 |
| SRPT | SAREPTA THERAPEUTICS | 385 | $35,000 | 0.0% | $90.91 | $103.40 | -12.9% | Common Stock | 803607100 |
| GSY | INVESCO ULTRA | 668 | $34,000 | 0.0% | $50.90 | $50.39 | -0.2% | MF Closed and MF Open | 46090A887 |
| SLYG | SPDR SERIES | 368 | $34,000 | 0.0% | $92.39 | $59.09 | +57.1% | MF Closed and MF Open | 78464A201 |
| DD | DUPONT DE | 422 | $34,000 | 0.0% | $80.57 * | $25.69 | +21.4% | Common Stock | 26614N102 |
| MPC | MARATHON PETROLEUM | 525 | $34,000 | 0.0% | $64.76 * | $50.44 | +15.8% | Common Stock | 56585A102 |
| MDYG | SPDR SERIES | 399 | $33,000 | 0.0% | $82.71 | $50.64 | +61.0% | MF Closed and MF Open | 78464A821 |
| LOW | LOWES COMPANIES | 126 | $33,000 | 0.0% | $261.90 * | $126.66 | +88.8% | Common Stock | 548661107 |
| EBAY | EBAY INC | 483 | $32,000 | 0.0% | $66.25 * | $58.55 | +5.2% | Common Stock | 278642103 |
| AVGO | BROADCOM INC | 48 | $32,000 | 0.0% | $666.67 * | $41.97 | +46.8% | Common Stock | 11135F101 |
| MET | METLIFE INC | 519 | $32,000 | 0.0% | $61.66 * | $33.71 | +64.1% | Common Stock | 59156R108 |
| ABNB | AIRBNB INC | 185 | $31,000 | 0.0% | $167.57 | $153.64 | +8.4% | Common Stock | 009066101 |
| GLW | CORNING INC | 825 | $31,000 | 0.0% | $37.58 * | $27.05 | +22.9% | Common Stock | 219350105 |
| FCX | FREEPORT MCMORAN | 740 | $31,000 | 0.0% | $41.89 * | $18.79 | +109.2% | Common Stock | 35671D857 |
| KARS | KRANESHARES ELECTRIC | 660 | $31,000 | 0.0% | $46.97 | $50.96 | -8.1% | MF Closed and MF Open | 500767827 |
| ILPT | INDUSTRIAL LOGISTICS | 1,237 | $31,000 | 0.0% | $25.06 | $20.70 | — | Common Stock | 456237106 |
| UPST | UPSTART HOLDINGS | 201 | $30,000 | 0.0% | $149.25 | $197.24 | -23.3% | Common Stock | 91680M107 |
| IMCB | ISHARES MORNINGSTAR | 420 | $30,000 | 0.0% | $71.43 | $60.62 | +17.3% | MF Closed and MF Open | 464288208 |
| EWD | ISHARES MSCI | 643 | $30,000 | 0.0% | $46.66 | $47.36 | -2.2% | MF Closed and MF Open | 464286756 |
| APPS | DIGITAL TURBINE | 500 | $30,000 | 0.0% | $60.00 | $41.01 | +48.7% | Common Stock | 25400W102 |
| RBLX | ROBLOX CORP | 293 | $30,000 | 0.0% | $102.39 | $80.41 | +28.3% | Common Stock | 771049103 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $29,000 | 0.0% | $107.81 * | $65.50 | +36.1% | Common Stock | 744320102 |
| DUK | DUKE ENERGY | 273 | $29,000 | 0.0% | $106.23 * | $81.39 | +10.1% | Common Stock | 26441C204 |
| — | LUCID GROUP | 762 | $29,000 | 0.0% | $38.06 | $26.72 | — | Common Stock | 549498103 |
| STT | STATE STREET | 300 | $28,000 | 0.0% | $93.33 * | $55.39 | +46.9% | Common Stock | 857477103 |
| FCA | FIRST TRUST | 1,010 | $28,000 | 0.0% | $27.72 | $29.55 | -7.4% | MF Closed and MF Open | 33737J141 |
| — | GABELLI DIVIDEND | 1,033 | $28,000 | 0.0% | $27.11 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| DTE | DTE ENERGY | 236 | $28,000 | 0.0% | $118.64 * | $91.26 | +14.6% | Common Stock | 233331107 |
| GILD | GILEAD SCIENCES | 385 | $28,000 | 0.0% | $72.73 * | $53.76 | +16.2% | Common Stock | 375558103 |
| AMAT | APPLIED MATERIALS | 177 | $28,000 | 0.0% | $158.19 * | $79.80 | +90.2% | Common Stock | 038222105 |
| — | SIRIUS XM | 4,300 | $27,000 | 0.0% | $6.28 | $5.64 | — | Common Stock | 82968B103 |
| SOXX | ISHARES SEMICONDUCTOR | 49 | $27,000 | 0.0% | $551.02 * | $88.19 | +105.0% | MF Closed and MF Open | 464287523 |
| XAR | SPDR S&P | 236 | $27,000 | 0.0% | $114.41 | $89.68 | +29.9% | MF Closed and MF Open | 78464A631 |
| GRID | FIRST TRUST | 260 | $27,000 | 0.0% | $103.85 | $85.31 | +20.3% | MF Closed and MF Open | 33737A108 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $27,000 | 0.0% | $60.13 | $51.96 | +13.7% | MF Closed and MF Open | 33939L308 |
| ON | ON SEMICONDUCTOR | 400 | $27,000 | 0.0% | $67.50 | $56.65 | +19.9% | Common Stock | 682189105 |
| ITM | VANECK INTERMEDIATE | 526 | $27,000 | 0.0% | $51.33 | $47.97 | +6.9% | MF Closed and MF Open | 92189H201 |
| VTIP | VANGUARD SHORT | 513 | $26,000 | 0.0% | $50.68 | $50.59 | +1.6% | MF Closed and MF Open | 922020805 |
| IYE | ISHARES U S | 864 | $26,000 | 0.0% | $30.09 | $29.23 | +3.0% | MF Closed and MF Open | 464287796 |
| ADM | ARCHER DANIELS | 386 | $26,000 | 0.0% | $67.36 * | $46.52 | +29.5% | Common Stock | 039483102 |
| AZN | ASTRAZENECA PLC | 447 | $26,000 | 0.0% | $58.17 | $46.60 | — | Common Stock | 046353108 |
| IYG | ISHARES U S | 135 | $26,000 | 0.0% | $192.59 * | $52.05 | +23.6% | MF Closed and MF Open | 464287770 |
| — | ROCKET LAB | 2,150 | $26,000 | 0.0% | $12.09 | $16.28 | — | Common Stock | 773122106 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $25,000 | 0.0% | $625.00 | $465.40 | +34.9% | Common Stock | 75886F107 |
| TTD | TRADE DESK | 270 | $25,000 | 0.0% | $92.59 | $64.42 | +42.2% | Common Stock | 88339J105 |
| PZZA | PAPA JOHNS | 187 | $25,000 | 0.0% | $133.69 * | $37.31 | +213.3% | Common Stock | 698813102 |
| VTWO | VANGUARD RUSSELL | 283 | $25,000 | 0.0% | $88.34 | $78.57 | +14.3% | MF Closed and MF Open | 92206C664 |
| BC | BRUNSWICK CORP | 250 | $25,000 | 0.0% | $100.00 * | $44.22 | +108.8% | Common Stock | 117043109 |
| KBWD | INVESCO EXCHANGE | 1,200 | $24,000 | 0.0% | $20.00 | $19.47 | +4.2% | MF Closed and MF Open | 46138E610 |
| BTI | BRITISH AMERN | 650 | $24,000 | 0.0% | $36.92 | $39.16 | -4.5% | Common Stock | 110448107 |
| PRF | INVESCO FTSE | 138 | $24,000 | 0.0% | $173.91 * | $32.32 | +6.3% | MF Closed and MF Open | 46137V613 |
| MAR | MARRIOTT INTL | 147 | $24,000 | 0.0% | $163.27 * | $149.79 | +6.4% | Common Stock | 571903202 |
| SYK | STRYKER CORP | 88 | $24,000 | 0.0% | $272.73 * | $183.78 | +39.6% | Common Stock | 863667101 |
| — | TILRAY INC | 3,387 | $24,000 | 0.0% | $7.09 | $19.00 | — | Common Stock | 88688T100 |
| UA | UNDER ARMOUR | 1,332 | $24,000 | 0.0% | $18.02 | $16.09 | +12.1% | Common Stock | 904311206 |
| U | UNITY SOFTWARE | 167 | $24,000 | 0.0% | $143.71 | $99.58 | +43.6% | Common Stock | 91332U101 |
| MOAT | VANECK MORNINGSTAR | 321 | $24,000 | 0.0% | $74.77 | $45.20 | +68.4% | MF Closed and MF Open | 92189F643 |
| ENB | ENBRIDGE INC | 615 | $24,000 | 0.0% | $39.02 * | $26.00 | +15.8% | Common Stock | 29250N105 |
| CLOU | GLOBAL CLOUD | 906 | $24,000 | 0.0% | $26.49 | $28.58 | -7.2% | MF Closed and MF Open | 37954Y442 |
| ISCB | ISHARES MORNINGSTAR | 420 | $24,000 | 0.0% | $57.14 | $53.90 | +6.2% | MF Closed and MF Open | 464288505 |
| KMI | KINDER MORGAN | 1,483 | $24,000 | 0.0% | $16.18 * | $12.31 | +2.7% | Common Stock | 49456B101 |
| HFXI | INDEXIQ IQ | 935 | $23,000 | 0.0% | $24.60 | $19.54 | +28.2% | MF Closed and MF Open | 45409B560 |
| KHC | KRAFT HEINZ | 643 | $23,000 | 0.0% | $35.77 * | $27.40 | +8.3% | Common Stock | 500754106 |
| TM | TOYOTA MOTOR | 122 | $23,000 | 0.0% | $188.52 | $122.67 | +51.1% | Common Stock | 892331307 |
| — | AMCOR PLC | 1,916 | $23,000 | 0.0% | $12.00 * | $8.56 | +18.9% | Common Stock | G0250X107 |
| HAS | HASBRO INC | 221 | $23,000 | 0.0% | $104.07 * | $69.27 | +23.7% | Common Stock | 418056107 |
| GWW | GRAINGER W W | 44 | $23,000 | 0.0% | $522.73 * | $271.69 | +83.2% | Common Stock | 384802104 |
| QS | QUANTUMSCAPE CORP | 1,035 | $23,000 | 0.0% | $22.22 | $34.90 | -36.4% | Common Stock | 74767V109 |
| — | VIRTUS ALLIANZGI | 754 | $23,000 | 0.0% | $30.50 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| VEEV | VEEVA SYSTEMS | 87 | $22,000 | 0.0% | $252.87 | $280.57 | -8.9% | Common Stock | 922475108 |
| CME | CME GROUP | 98 | $22,000 | 0.0% | $224.49 * | $142.96 | +36.4% | Common Stock | 12572Q105 |
| — | EATON VANCE | 1,087 | $22,000 | 0.0% | $20.24 | $14.72 | — | MF Closed and MF Open | 278274105 |
| ICLN | ISHARES GLOBAL | 1,031 | $22,000 | 0.0% | $21.34 | $9.40 | +125.2% | MF Closed and MF Open | 464288224 |
| HYLB | X TRACKERS | 542 | $22,000 | 0.0% | $40.59 | $39.30 | +1.4% | MF Closed and MF Open | 233051432 |
| CCL | CARNIVAL CORP | 1,101 | $22,000 | 0.0% | $19.98 | $18.45 | +9.0% | Common Stock | 143658300 |
| XEL | XCEL ENERGY | 319 | $22,000 | 0.0% | $68.97 * | $44.12 | +34.6% | Common Stock | 98389B100 |
| DBC | INVESCO DB | 1,020 | $21,000 | 0.0% | $20.59 | $18.33 | +13.3% | Common Stock | 46138B103 |
| INTU | INTUIT INC | 33 | $21,000 | 0.0% | $636.36 | $414.11 | +51.4% | Common Stock | 461202103 |
| AJG | ARTHUR J | 123 | $21,000 | 0.0% | $170.73 * | $74.21 | +119.8% | Common Stock | 363576109 |
| DDOG | DATADOG INC | 116 | $21,000 | 0.0% | $181.03 | $92.04 | +93.5% | Common Stock | 23804L103 |
| MXI | ISHARES GLOBAL | 229 | $21,000 | 0.0% | $91.70 | $77.21 | +17.2% | MF Closed and MF Open | 464288695 |
| SIXG | ETF DEFIANCE | 500 | $21,000 | 0.0% | $42.00 | $34.00 | — | MF Closed and MF Open | 26922A289 |
| CSX | CSX CORP | 546 | $21,000 | 0.0% | $38.46 * | $28.47 | +24.9% | Common Stock | 126408103 |
| — | ETFMG ALTERNATIVE | 1,935 | $21,000 | 0.0% | $10.85 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| TXN | TEXAS INSTRUMENTS | 113 | $21,000 | 0.0% | $185.84 * | $94.45 | +77.2% | Common Stock | 882508104 |
| GDX | VANECK GOLD | 661 | $21,000 | 0.0% | $31.77 | $40.76 | -21.4% | MF Closed and MF Open | 92189F106 |
| XBI | SPDR SERIES | 182 | $20,000 | 0.0% | $109.89 | $98.83 | +13.3% | MF Closed and MF Open | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES | 1,118 | $20,000 | 0.0% | $17.89 | $14.95 | +21.8% | Common Stock | 69608A108 |
| SCZ | ISHARES MSCI | 279 | $20,000 | 0.0% | $71.68 | $56.01 | +30.5% | MF Closed and MF Open | 464288273 |
| CTVA | CORTEVA INC | 422 | $20,000 | 0.0% | $47.39 * | $25.09 | +80.4% | Common Stock | 22052L104 |
| XPEV | XPENG INC | 400 | $20,000 | 0.0% | $50.00 | $37.94 | +32.7% | Common Stock | 98422D105 |
| AEE | AMEREN CORP | 226 | $20,000 | 0.0% | $88.50 * | $65.35 | +20.8% | Common Stock | 023608102 |
| DLS | WISDOMTREE INTL | 254 | $19,000 | 0.0% | $74.80 | $76.13 | -3.3% | MF Closed and MF Open | 97717W760 |
| RZG | INVESCO S&P | 114 | $19,000 | 0.0% | $166.67 * | $37.95 | +46.4% | MF Closed and MF Open | 46137V175 |
| ACN | ACCENTURE PLC | 46 | $19,000 | 0.0% | $413.04 * | $173.99 | +124.5% | Common Stock | G1151C101 |
| CI | CIGNA CORP | 81 | $19,000 | 0.0% | $234.57 * | $164.38 | +30.1% | Common Stock | 125523100 |
| TD | TORONTO DOMINION | 249 | $19,000 | 0.0% | $76.31 | $56.98 | +34.6% | Common Stock | 891160509 |
| — | NUVEEN CREDIT | 3,000 | $19,000 | 0.0% | $6.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| NOK | NOKIA CORP | 3,020 | $19,000 | 0.0% | $6.29 | $5.86 | +6.2% | Common Stock | 654902204 |
| USHY | ISHARES BROAD | 464 | $19,000 | 0.0% | $40.95 | $40.73 | +1.1% | MF Closed and MF Open | 46435U853 |
| PLAY | DAVE & BUSTERS | 500 | $19,000 | 0.0% | $38.00 | $29.42 | +30.5% | Common Stock | 238337109 |
| DELL | DELL TECHNOLOGIES | 318 | $18,000 | 0.0% | $56.60 * | $24.16 | +113.1% | Common Stock | 24703L202 |
| FE | FIRSTENERGY CORP | 440 | $18,000 | 0.0% | $40.91 * | $32.61 | +8.3% | Common Stock | 337932107 |
| NEM | NEWMONT CORP | 289 | $18,000 | 0.0% | $62.28 * | $32.99 | +66.5% | Common Stock | 651639106 |
| DLR | DIGITAL REALTY | 104 | $18,000 | 0.0% | $173.08 * | $128.42 | +19.4% | Common Stock | 253868103 |
| NEAR | BLACKROCK SHORT | 355 | $18,000 | 0.0% | $50.70 | $50.07 | -0.2% | MF Closed and MF Open | 46431W507 |
| XYL | XYLEM INC | 152 | $18,000 | 0.0% | $118.42 * | $72.63 | +57.3% | Common Stock | 98419M100 |
| IYM | ISHARES U S | 126 | $18,000 | 0.0% | $142.86 | $130.38 | +7.5% | MF Closed and MF Open | 464287838 |
| IYW | ISHARES TECHNOLOGY | 160 | $18,000 | 0.0% | $112.50 * | $71.04 | +61.6% | MF Closed and MF Open | 464287721 |
| MU | MICRON TECHNOLOGY INC | 195 | $18,000 | 0.0% | $92.31 | $73.27 | +24.4% | Common Stock | 595112103 |
| VRSK | VERISK ANALYTICS | 72 | $17,000 | 0.0% | $236.11 * | $183.65 | +21.4% | Common Stock | 92345Y106 |
| IXJ | ISHARES GLOBAL | 190 | $17,000 | 0.0% | $89.47 | $59.59 | +51.6% | MF Closed and MF Open | 464287325 |
| RWO | SPDR DOW | 296 | $17,000 | 0.0% | $57.43 | $48.22 | +17.2% | MF Closed and MF Open | 78463X749 |
| XLU | SELECT UTILITIES | 244 | $17,000 | 0.0% | $69.67 * | $30.32 | +18.1% | MF Closed and MF Open | 81369Y886 |
| HEDJ | WISDOMTREE TRUST | 218 | $17,000 | 0.0% | $77.98 * | $30.63 | +30.9% | MF Closed and MF Open | 97717X701 |
| ALGN | ALIGN TECHNOLOGY | 25 | $16,000 | 0.0% | $640.00 * | $642.93 | +2.2% | Common Stock | 016255101 |
| BX | BLACKSTONE INC | 124 | $16,000 | 0.0% | $129.03 * | $39.54 | +185.6% | Common Stock | 09260D107 |
| PDBC | INVESCO OPTIMUM | 1,142 | $16,000 | 0.0% | $14.01 | $19.68 | -28.6% | MF Closed and MF Open | 46090F100 |
| — | INVESCO MUNICIPAL | 1,136 | $16,000 | 0.0% | $14.08 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| CG | CARLYLE GROUP | 300 | $16,000 | 0.0% | $53.33 * | $23.69 | +101.0% | Common Stock | 14316J108 |
| XERS | XERIS BIOPHARMA | 5,488 | $16,000 | 0.0% | $2.92 | $2.16 | +35.6% | Common Stock | 98422E103 |
| — | VMWARE INC | 139 | $16,000 | 0.0% | $115.11 | $115.11 | — | Common Stock | 928563402 |
| RIVN | RIVIAN AUTOMOTIVE | 150 | $16,000 | 0.0% | $106.67 * | $115.22 | -10.0% | Common Stock | 76954A103 |
| — | VIRTUS DIVID | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| QRVO | QORVO INC | 100 | $16,000 | 0.0% | $160.00 * | $92.97 | +68.2% | Common Stock | 74736K101 |
| PSX | PHILLIPS 66 | 225 | $16,000 | 0.0% | $71.11 * | $71.93 | -13.2% | Common Stock | 718546104 |
| FLOT | ISHARES FLOATING | 323 | $16,000 | 0.0% | $49.54 * | $50.51 | +0.4% | MF Closed and MF Open | 46429B655 |
| SYY | SYSCO CORP | 199 | $16,000 | 0.0% | $80.40 * | $71.31 | -1.6% | Common Stock | 871829107 |
| KTOS | KRATOS DEFENSE | 845 | $16,000 | 0.0% | $18.93 * | $24.72 | -21.5% | Common Stock | 50077B207 |
| DK | DELEK US | 1,036 | $16,000 | 0.0% | $15.44 * | $19.16 | -33.0% | Common Stock | 24665A103 |
| ULTA | ULTA BEAUTY | 40 | $16,000 | 0.0% | $400.00 * | $252.99 | +63.0% | Common Stock | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 368 | $16,000 | 0.0% | $43.48 | $41.17 | — | Common Stock | 37733W105 |
| GMF | SPDR S&P | 126 | $15,000 | 0.0% | $119.05 * | $136.26 | -10.8% | MF Closed and MF Open | 78463X301 |
| IOO | ISHARES GLOBAL | 197 | $15,000 | 0.0% | $76.14 * | $45.90 | +70.0% | MF Closed and MF Open | 464287572 |
| EA | ELECTRONIC ARTS | 113 | $15,000 | 0.0% | $132.74 * | $95.30 | +35.4% | Common Stock | 285512109 |
| EMN | EASTMAN CHEMICAL | 122 | $15,000 | 0.0% | $122.95 * | $64.77 | +60.6% | Common Stock | 277432100 |
| OGE | OGE ENERGY CORP | 400 | $15,000 | 0.0% | $37.50 * | $35.04 | +9.5% | Common Stock | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $15,000 | 0.0% | $211.27 * | $164.87 | +19.1% | Common Stock | 502431109 |
| OKTA | OKTA INC | 68 | $15,000 | 0.0% | $220.59 | $241.69 | -7.2% | Common Stock | 679295105 |
| SRE | SEMPRA | 115 | $15,000 | 0.0% | $130.43 * | $54.38 | +7.3% | Common Stock | 816851109 |
| VXUS | VANGUARD TOTAL | 229 | $15,000 | 0.0% | $65.50 * | $50.90 | +24.9% | MF Closed and MF Open | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $15,000 | 0.0% | $600.00 | $195.00 | +205.2% | Common Stock | 989207105 |
| TAN | INVESCO SOLAR | 200 | $15,000 | 0.0% | $75.00 * | $105.09 | -26.8% | MF Closed and MF Open | 46138G706 |
| CVNA | CARVANA COMPANY | 66 | $15,000 | 0.0% | $227.27 | $274.73 | -15.6% | Common Stock | 146869102 |
| — | CBRE GLOBAL | 1,500 | $15,000 | 0.0% | $10.00 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| ACI | ALBERTSONS COS | 500 | $15,000 | 0.0% | $30.00 * | $9.63 | +112.5% | Common Stock | 013091103 |
| MA | MASTERCARD INC | 43 | $15,000 | 0.0% | $348.84 | $301.72 | +16.3% | Common Stock | 57636Q104 |
| VAC | MARRIOTT VACATIONS | 80 | $14,000 | 0.0% | $175.00 * | $89.81 | +88.1% | Common Stock | 57164Y107 |
| HRL | HORMEL FOODS | 290 | $14,000 | 0.0% | $48.28 * | $37.08 | +16.0% | Common Stock | 440452100 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | -0.1% | MF Closed and MF Open | 464288679 |
| PWR | QUANTA SERVICES | 122 | $14,000 | 0.0% | $114.75 | $34.29 | +232.0% | Common Stock | 74762E102 |
| MGM | MGM RESORTS | 319 | $14,000 | 0.0% | $43.89 * | $22.63 | +98.3% | Common Stock | 552953101 |
| RPRX | ROYALTY PHARMA | 351 | $14,000 | 0.0% | $39.89 | $42.36 | -5.9% | Common Stock | G7709Q104 |
| CMS | CMS ENERGY | 215 | $14,000 | 0.0% | $65.12 * | $54.04 | +6.2% | Common Stock | 125896100 |
| DLTR | DOLLAR TREE | 100 | $14,000 | 0.0% | $140.00 | $100.42 | +39.9% | Common Stock | 256746108 |
| PDM | PIEDMONT OFFICE | 736 | $14,000 | 0.0% | $19.02 | $20.38 | — | Common Stock | 720190206 |
| NSC | NORFOLK SOUTHERN | 48 | $14,000 | 0.0% | $291.67 * | $165.03 | +65.1% | Common Stock | 655844108 |
| SO | SOUTHERN COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $39.17 | +51.0% | Common Stock | 842587107 |
| DGRO | ISHARES CORE | 243 | $14,000 | 0.0% | $57.61 * | $36.48 | +52.3% | MF Closed and MF Open | 46434V621 |
| MGK | VANGUARD MEGA | 54 | $14,000 | 0.0% | $259.26 * | $23.50 | +122.0% | MF Closed and MF Open | 921910816 |
| — | DISCOVER FINANCIAL | 123 | $14,000 | 0.0% | $113.82 | $105.05 | — | Common Stock | 254709108 |
| DXCM | DEXCOM INC | 26 | $14,000 | 0.0% | $538.46 * | $97.48 | +37.7% | Common Stock | 252131107 |
| — | CRESTWOOD EQUITY | 500 | $14,000 | 0.0% | $28.00 | $8.98 | — | Common Stock | 226344208 |
| ZM | ZOOM VIDEO | 76 | $14,000 | 0.0% | $184.21 | $316.98 | -42.0% | Common Stock | 98980L101 |
| PBE | INVESCO DYNAMIC | 200 | $14,000 | 0.0% | $70.00 | $52.16 | +36.5% | MF Closed and MF Open | 46137V787 |
| CPB | CAMPBELL SOUP | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +34.3% | Common Stock | 134429109 |
| — | REGIS CORPORATION | 7,700 | $13,000 | 0.0% | $1.69 | $8.22 | — | Common Stock | 758932107 |
| HL | HECLA MINING | 2,400 | $13,000 | 0.0% | $5.42 * | $2.43 | +110.8% | Common Stock | 422704106 |
| HWM | HOWMET AEROSPACE | 403 | $13,000 | 0.0% | $32.26 * | $12.97 | +142.5% | Common Stock | 443201108 |
| MFC | MANULIFE FINANCIAL | 689 | $13,000 | 0.0% | $18.87 | $17.19 | +11.0% | Common Stock | 56501R106 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $13,000 | 0.0% | $565.22 * | $64.12 | -15.1% | Common Stock | 594972408 |
| VTRS | VIATRIS INC | 946 | $13,000 | 0.0% | $13.74 * | $12.90 | -12.3% | Common Stock | 92556V106 |
| EWH | ISHARES MSCI | 549 | $13,000 | 0.0% | $23.68 * | $21.65 | +7.1% | MF Closed and MF Open | 464286871 |
| IAT | ISHARES REGIONAL | 213 | $13,000 | 0.0% | $61.03 | $57.55 | +7.3% | MF Closed and MF Open | 464288778 |
| SPOT | SPOTIFY TECHNOLOGY | 56 | $13,000 | 0.0% | $232.14 | $252.96 | -7.5% | Common Stock | L8681T102 |
| EMR | EMERSON ELECTRIC | 135 | $13,000 | 0.0% | $96.30 * | $56.02 | +52.8% | Common Stock | 291011104 |
| BNS | BANK NOVA SCOTIA | 180 | $13,000 | 0.0% | $72.22 * | $37.90 | +52.9% | Common Stock | 064149107 |
| PAYX | PAYCHEX INC | 93 | $13,000 | 0.0% | $139.78 * | $60.45 | +101.0% | Common Stock | 704326107 |
| HYS | PIMCO 0-5 | 126 | $13,000 | 0.0% | $103.17 * | $98.73 | +0.4% | MF Closed and MF Open | 72201R783 |
| — | BLACKROCK ENHANCED | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| PAVE | GLOBAL X | 447 | $13,000 | 0.0% | $29.08 | $26.36 | +9.2% | MF Closed and MF Open | 37954Y673 |
| TYL | TYLER TECHNOLOGIES | 24 | $13,000 | 0.0% | $541.67 | $438.52 | +22.7% | Common Stock | 902252105 |
| SNPS | SYNOPSYS INC | 32 | $12,000 | 0.0% | $375.00 | $100.63 | +266.2% | Common Stock | 871607107 |
| D | DOMINION ENERGY | 150 | $12,000 | 0.0% | $80.00 * | $53.89 | +21.1% | Common Stock | 25746U109 |
| PENN | PENN NATIONAL | 227 | $12,000 | 0.0% | $52.86 | $79.90 | -35.1% | Common Stock | 707569109 |
| BKR | BAKER HUGHES | 498 | $12,000 | 0.0% | $24.10 * | $19.11 | +14.3% | Common Stock | 05722G100 |
| XNTK | SPDR SERIES | 70 | $12,000 | 0.0% | $171.43 * | $66.86 | +147.8% | MF Closed and MF Open | 78464A102 |
| ICE | INTERCONTINENTAL EXCH | 86 | $12,000 | 0.0% | $139.53 * | $87.49 | +48.2% | Common Stock | 45866F104 |
| ADP | AUTOMATIC DATA | 50 | $12,000 | 0.0% | $240.00 * | $125.25 | +80.8% | Common Stock | 053015103 |
| — | MACQUARIE INFRASTRUCTURE | 3,317 | $12,000 | 0.0% | $3.62 | $7.20 | — | Common Stock | 55608B105 |
| PRN | INVESCO DWA | 100 | $12,000 | 0.0% | $120.00 * | $101.87 | +14.1% | MF Closed and MF Open | 46137V845 |
| MTCH | MATCH GROUP | 90 | $12,000 | 0.0% | $133.33 * | $140.98 | -8.3% | Common Stock | 57667L107 |
| — | VOYA GLOBAL | 2,003 | $12,000 | 0.0% | $5.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| MDB | MONGODB INC | 22 | $12,000 | 0.0% | $545.45 * | $315.69 | +67.7% | Common Stock | 60937P106 |
| WFC | WELLS FARGO | 243 | $12,000 | 0.0% | $49.38 * | $31.41 | +38.0% | Common Stock | 949746101 |
| — | CLOUGH GLOBAL | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| BIIB | BIOGEN INC | 44 | $11,000 | 0.0% | $250.00 * | $263.69 | -9.0% | Common Stock | 09062X103 |
| — | INDEXIQ GLOBAL | 347 | $11,000 | 0.0% | $31.70 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| MGV | VANGUARD MEGA | 100 | $11,000 | 0.0% | $110.00 * | $76.43 | +39.8% | MF Closed and MF Open | 921910840 |
| — | AVANGRID INC | 216 | $11,000 | 0.0% | $50.93 | $48.40 | — | Common Stock | 05351W103 |
| BIDU | BAIDU INC | 72 | $11,000 | 0.0% | $152.78 * | $143.77 | +3.5% | Common Stock | 056752108 |
| BALL | BALL CORP | 114 | $11,000 | 0.0% | $96.49 * | $66.16 | +37.8% | Common Stock | 058498106 |
| EMB | ISHARES JPMORGAN | 104 | $11,000 | 0.0% | $105.77 * | $110.22 | -1.1% | MF Closed and MF Open | 464288281 |
| EWA | ISHARES MSCI | 449 | $11,000 | 0.0% | $24.50 | $22.16 | +12.1% | MF Closed and MF Open | 464286103 |
| — | UNITI GROUP | 800 | $11,000 | 0.0% | $13.75 | $10.00 | — | Common Stock | 91325V108 |
| KR | KROGER CO | 232 | $11,000 | 0.0% | $47.41 * | $21.42 | +93.8% | Common Stock | 501044101 |
| — | SOUTH JERSEY | 408 | $11,000 | 0.0% | $26.96 | $26.96 | — | Common Stock | 838518108 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 * | $67.70 | +5.4% | MF Closed and MF Open | 97717W836 |
| WH | WYNDHAM HOTELS | 125 | $11,000 | 0.0% | $88.00 | $54.07 | +65.8% | Common Stock | 98311A105 |
| CWH | CAMPING WORLD | 250 | $10,000 | 0.0% | $40.00 * | $22.16 | +48.3% | Common Stock | 13462K109 |
| ARKQ | ARK AUTONOMOUS | 126 | $10,000 | 0.0% | $79.37 * | $81.60 | -5.6% | MF Closed and MF Open | 00214Q203 |
| PWV | INVESCO EXCHANGE | 200 | $10,000 | 0.0% | $50.00 * | $44.61 | +9.3% | MF Closed and MF Open | 46137V738 |
| IBM | INTL BUSINESS | 73 | $10,000 | 0.0% | $136.99 * | $100.46 | +13.6% | Common Stock | 459200101 |
| PNC | PNC FINANCIAL | 51 | $10,000 | 0.0% | $196.08 * | $115.01 | +49.5% | Common Stock | 693475105 |
| DWM | WISDOMTREE DEFA | 180 | $10,000 | 0.0% | $55.56 * | $55.12 | -1.9% | MF Closed and MF Open | 97717W703 |
| — | MATTERPORT INC | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Common Stock | 577096100 |
| PLD | PROLOGIS INC | 60 | $10,000 | 0.0% | $166.67 * | $60.97 | +144.9% | Common Stock | 74340W103 |
| GH | GUARDANT HEALTH | 100 | $10,000 | 0.0% | $100.00 | $116.20 | -13.9% | Common Stock | 40131M109 |
| — | PALATIN TECHNOLOGIES | 20,000 | $10,000 | 0.0% | $0.50 | $0.70 | — | Common Stock | 696077403 |
| VCR | VANGUARD CONSUMER | 30 | $10,000 | 0.0% | $333.33 * | $165.06 | +106.4% | MF Closed and MF Open | 92204A108 |
| DASH | DOORDASH INC | 68 | $10,000 | 0.0% | $147.06 | $148.69 | +0.1% | Common Stock | 25809K105 |
| HYEM | VANECK EMERGING | 467 | $10,000 | 0.0% | $21.41 * | $23.08 | -2.9% | MF Closed and MF Open | 92189F353 |
| OPITQ | OFFICE PROPERTIES | 410 | $10,000 | 0.0% | $24.39 | $27.86 | — | Common Stock | 67623C109 |
| — | EXCHANGE TRADED | 224 | $10,000 | 0.0% | $44.64 | $40.12 | — | MF Closed and MF Open | 301505764 |
| TDOC | TELADOC HEALTH | 99 | $9,000 | 0.0% | $90.91 | $78.79 | +16.5% | Common Stock | 87918A105 |
| PETS | PETMEDEXPRESS INC | 340 | $9,000 | 0.0% | $26.47 * | $30.82 | -18.0% | Common Stock | 716382106 |
| SKYW | SKYWEST INC | 220 | $9,000 | 0.0% | $40.91 * | $49.27 | -20.2% | Common Stock | 830879102 |
| IJS | ISHARES S&P | 84 | $9,000 | 0.0% | $107.14 * | $104.83 | -0.3% | MF Closed and MF Open | 464287879 |
| BIV | VANGUARD INTERMEDIATE | 107 | $9,000 | 0.0% | $84.11 * | $84.48 | +3.7% | MF Closed and MF Open | 921937819 |
| ET | ENERGY TRANSFER | 1,152 | $9,000 | 0.0% | $7.81 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TJX | TJX COS | 120 | $9,000 | 0.0% | $75.00 * | $48.50 | +47.5% | Common Stock | 872540109 |
| CRWD | CROWDSTRIKE HOLDINGS | 46 | $9,000 | 0.0% | $195.65 * | $218.51 | -6.3% | Common Stock | 22788C105 |
| GSLC | GOLDMAN SACHS | 96 | $9,000 | 0.0% | $93.75 | $60.99 | +56.0% | MF Closed and MF Open | 381430503 |
| HEZU | ISHARES CURRENCY | 248 | $9,000 | 0.0% | $36.29 * | $28.15 | +33.7% | MF Closed and MF Open | 46434V639 |
| HOMZ | ETF SER | 190 | $9,000 | 0.0% | $47.37 * | $40.02 | +12.4% | MF Closed and MF Open | 26922A230 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $85.71 | +2.0% | Common Stock | 66987V109 |
| FDX | FEDEX CORP | 34 | $9,000 | 0.0% | $264.71 * | $174.92 | +35.8% | Common Stock | 31428X106 |
| PCY | INVESCO EMERGING | 330 | $9,000 | 0.0% | $27.27 * | $27.38 | -3.8% | MF Closed and MF Open | 46138E784 |
| SCHX | SCHWAB US | 81 | $9,000 | 0.0% | $111.11 * | $15.62 | +21.4% | MF Closed and MF Open | 808524201 |
| — | CANADIAN PACIFIC | 130 | $9,000 | 0.0% | $69.23 | $127.29 | — | Common Stock | 13645T100 |
| APP | APPLOVIN CORP | 100 | $9,000 | 0.0% | $90.00 * | $69.05 | +36.5% | Common Stock | 03831W108 |
| YELP | YELP INC | 250 | $9,000 | 0.0% | $36.00 | $36.16 | +0.2% | Common Stock | 985817105 |
| MELI | MERCADOLIBRE INC | 7 | $9,000 | 0.0% | $1285.71 * | $398.69 | +238.2% | Common Stock | 58733R102 |
| W | WAYFAIR INC | 50 | $9,000 | 0.0% | $180.00 * | $309.14 | -38.5% | Common Stock | 94419L101 |
| MP | MP MATERIALS | 200 | $9,000 | 0.0% | $45.00 | $36.97 | +22.9% | Common Stock | 553368101 |
| MTZ | MASTEC INC | 100 | $9,000 | 0.0% | $90.00 * | $50.87 | +81.4% | Common Stock | 576323109 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 162828107 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $40.58 | +2.3% | Common Stock | 419870100 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $8,000 | 0.0% | $114.29 * | $92.71 | +26.2% | Common Stock | 00971T101 |
| MXL | MAXLINEAR INC | 100 | $8,000 | 0.0% | $80.00 * | $21.87 | +244.7% | Common Stock | 57776J100 |
| AA | ALCOA CORP | 133 | $8,000 | 0.0% | $60.15 * | $27.32 | +108.8% | Common Stock | 013872106 |
| CAKE | CHEESECAKE FACTORY | 200 | $8,000 | 0.0% | $40.00 * | $26.35 | +33.8% | Common Stock | 163072101 |
| FUTY | FIDELITY MSCI | 168 | $8,000 | 0.0% | $47.62 * | $42.76 | +8.3% | MF Closed and MF Open | 316092865 |
| OGN | ORGANON & CO | 260 | $8,000 | 0.0% | $30.77 * | $26.93 | -5.9% | Common Stock | 68622V106 |
| ILMN | ILLUMINA INC | 20 | $8,000 | 0.0% | $400.00 * | $400.24 | -7.5% | Common Stock | 452327109 |
| MTB | M&T BANK | 51 | $8,000 | 0.0% | $156.86 * | $131.85 | +2.4% | Common Stock | 55261F104 |
| JEF | JEFFERIES FINANCIAL | 205 | $8,000 | 0.0% | $39.02 * | $14.27 | +128.3% | Common Stock | 47233W109 |
| EVRG | EVERGY INC | 113 | $8,000 | 0.0% | $70.80 * | $52.19 | +11.4% | Common Stock | 30034W106 |
| EWG | ISHARES MSCI | 240 | $8,000 | 0.0% | $33.33 | $26.75 | +22.5% | MF Closed and MF Open | 464286806 |
| IEF | ISHARES 7-10YR | 72 | $8,000 | 0.0% | $111.11 * | $119.00 | -3.4% | MF Closed and MF Open | 464287440 |
| NOW | SERVICENOW INC | 12 | $8,000 | 0.0% | $666.67 * | $43.97 | +195.3% | Common Stock | 81762P102 |
| DES | WISDOMTREE U S | 243 | $8,000 | 0.0% | $32.92 | $27.38 | +20.0% | MF Closed and MF Open | 97717W604 |
| YETI | YETI HOLDINGS | 100 | $8,000 | 0.0% | $80.00 * | $62.99 | +31.5% | Common Stock | 98585X104 |
| GOVT | ISHARES U S | 315 | $8,000 | 0.0% | $25.40 * | $25.37 | +5.2% | MF Closed and MF Open | 46429B267 |
| SE | SEA LTD | 37 | $8,000 | 0.0% | $216.22 * | $257.95 | -13.3% | Common Stock | 81141R100 |
| — | CANOO INC | 1,000 | $8,000 | 0.0% | $8.00 | $14.01 | — | Common Stock | 13803R102 |
| — | BNY MELLON | 754 | $7,000 | 0.0% | $9.28 | $8.92 | — | MF Closed and MF Open | 05589T104 |
| PKB | INVESCO DYNAMIC | 123 | $7,000 | 0.0% | $56.91 * | $26.50 | +105.9% | MF Closed and MF Open | 46137V779 |
| AXP | AMERICAN EXPRESS | 41 | $7,000 | 0.0% | $170.73 * | $157.04 | -1.1% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS | 3 | $7,000 | 0.0% | $2333.33 | $1751.83 | +34.8% | Common Stock | 09857L108 |
| YUMC | YUM CHINA | 132 | $7,000 | 0.0% | $53.03 * | $44.19 | +12.8% | Common Stock | 98850P109 |
| SCHF | SCHWAB INTL | 169 | $7,000 | 0.0% | $41.42 * | $16.79 | +15.7% | MF Closed and MF Open | 808524805 |
| CHWY | CHEWY INC | 125 | $7,000 | 0.0% | $56.00 * | $73.15 | -19.4% | Common Stock | 16679L109 |
| — | CLEARBRIDGE MLP | 295 | $7,000 | 0.0% | $23.73 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| — | BLACKROCK MUNIYIELD | 448 | $7,000 | 0.0% | $15.63 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| BYND | BEYOND MEAT | 100 | $7,000 | 0.0% | $70.00 * | $164.67 | -60.4% | Common Stock | 08862E109 |
| IXG | ISHARES GLOBAL | 85 | $7,000 | 0.0% | $82.35 * | $61.50 | +30.2% | MF Closed and MF Open | 464287333 |
| ACWV | ISHARES MSCI | 61 | $7,000 | 0.0% | $114.75 * | $85.92 | +26.0% | MF Closed and MF Open | 464286525 |
| NWL | NEWELL BRANDS | 300 | $7,000 | 0.0% | $23.33 * | $10.96 | +66.1% | Common Stock | 651229106 |
| — | DUKE REALTY | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | Common Stock | 264411505 |
| LI | LI AUTO | 224 | $7,000 | 0.0% | $31.25 * | $28.91 | +11.0% | Common Stock | 50202M102 |
| OSPN | ONESPAN INC | 400 | $7,000 | 0.0% | $17.50 * | $16.47 | -0.4% | Common Stock | 68287N100 |
| LAND | GLADSTONE LAND | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | Common Stock | 376549101 |
| IDV | ISHARES INTL | 235 | $7,000 | 0.0% | $29.79 * | $32.12 | -2.9% | MF Closed and MF Open | 464288448 |
| — | BLACKROCK INC | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 09247X101 |
| PPC | PILGRIMS PRIDE | 217 | $6,000 | 0.0% | $27.65 | $18.10 | +55.8% | Common Stock | 72147K108 |
| GOEX | GLOBAL X | 197 | $6,000 | 0.0% | $30.46 * | $36.49 | -19.6% | MF Closed and MF Open | 37954Y863 |
| SWBI | SMITH & WESSON | 342 | $6,000 | 0.0% | $17.54 | $9.29 | +91.6% | Common Stock | 831754106 |
| CBRL | CRACKER BARREL | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | -14.2% | Common Stock | 22410J106 |
| GPC | GENUINE PARTS | 44 | $6,000 | 0.0% | $136.36 * | $84.75 | +48.1% | Common Stock | 372460105 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $22.19 | +8.8% | Common Stock | 65473P105 |
| SCCO | SOUTHERN COPPER | 101 | $6,000 | 0.0% | $59.41 * | $37.13 | +33.7% | Common Stock | 84265V105 |
| ISCG | ISHARES MORNINGSTAR | 127 | $6,000 | 0.0% | $47.24 * | $51.08 | -2.8% | MF Closed and MF Open | 464288604 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $857.14 * | $358.00 | +117.9% | Common Stock | 29444U700 |
| DTM | DT MIDSTREAM | 117 | $6,000 | 0.0% | $51.28 * | $37.63 | +7.3% | Common Stock | 23345M107 |
| UNFI | UNITED NATURAL | 125 | $6,000 | 0.0% | $48.00 * | $18.98 | +158.6% | Common Stock | 911163103 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $6,000 | 0.0% | $12.00 * | $9.97 | +14.3% | Common Stock | 48138M105 |
| URI | UNITED RENTALS | 18 | $6,000 | 0.0% | $333.33 * | $119.15 | +170.1% | Common Stock | 911363109 |
| FINX | GLOBAL X FINTECH | 150 | $6,000 | 0.0% | $40.00 | $47.03 | -14.9% | MF Closed and MF Open | 37954Y814 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $94.52 | +9.8% | Common Stock | 337738108 |
| ROBO | EXCHANGE TRADED | 80 | $6,000 | 0.0% | $75.00 * | $66.44 | +5.5% | MF Closed and MF Open | 301505707 |
| CNI | CANADIAN NATIONAL | 45 | $6,000 | 0.0% | $133.33 * | $101.55 | +11.8% | Common Stock | 136375102 |
| BWA | BORG WARNER | 123 | $6,000 | 0.0% | $48.78 * | $31.46 | +19.0% | Common Stock | 099724106 |
| ZTS | ZOETIS INC | 23 | $6,000 | 0.0% | $260.87 * | $123.82 | +89.5% | Common Stock | 98978V103 |
| VTR | VENTAS INC | 117 | $6,000 | 0.0% | $51.28 * | $48.96 | -9.1% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $24.02 | +4.8% | Common Stock | 15189T107 |
| — | PROVENTION BIO | 1,000 | $6,000 | 0.0% | $6.00 | $17.00 | — | Common Stock | 74374N102 |
| MDT | MEDTRONIC PLC | 54 | $6,000 | 0.0% | $111.11 * | $90.64 | +1.1% | Common Stock | G5960L103 |
| SBR | SABINE ROYALTY | 128 | $5,000 | 0.0% | $39.06 | $46.88 | — | Common Stock | 785688102 |
| — | VIACOMCBS INC | 160 | $5,000 | 0.0% | $31.25 | $39.89 | — | Common Stock | 92556H206 |
| GXO | GXO LOGISTICS | 50 | $5,000 | 0.0% | $100.00 * | $75.70 | +20.0% | Common Stock | 36262G101 |
| NVTS | NAVITAS SEMICONDUCTOR | 300 | $5,000 | 0.0% | $16.67 * | $16.01 | +6.2% | Common Stock | 63942X106 |
| TXG | 10X GENOMICS | 36 | $5,000 | 0.0% | $138.89 * | $180.55 | -17.5% | Common Stock | 88025U109 |
| — | EQUITRANS MIDSTREAM | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | Common Stock | 294600101 |
| OXY/WS | OCCIDENTAL PETE | 412 | $5,000 | 0.0% | $12.14 | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| TWIN | TWIN DISC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -7.5% | Common Stock | 901476101 |
| HYG | ISHARES IBOXX | 63 | $5,000 | 0.0% | $79.37 * | $84.79 | +2.6% | MF Closed and MF Open | 464288513 |
| HNDL | STRATEGY NASDAQ | 206 | $5,000 | 0.0% | $24.27 * | $25.16 | +3.3% | MF Closed and MF Open | 86280R506 |
| GRMN | GARMIN LTD | 40 | $5,000 | 0.0% | $125.00 | $66.35 | +87.6% | Common Stock | H2906T109 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +63.6% | MF Closed and MF Open | 78464A359 |
| NTR | NUTRIEN LTD | 72 | $5,000 | 0.0% | $69.44 * | $41.21 | +61.6% | Common Stock | 67077M108 |
| EMHY | ISHARES JPMORGAN | 113 | $5,000 | 0.0% | $44.25 * | $46.31 | -7.0% | MF Closed and MF Open | 464286285 |
| BILI | BILIBILI INC | 100 | $5,000 | 0.0% | $50.00 * | $85.58 | -45.8% | Common Stock | 090040106 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 | $128.98 | -1.2% | Common Stock | G50871105 |
| NXPI | NXP SEMICONDUCTORS | 21 | $5,000 | 0.0% | $238.10 * | $78.57 | +168.6% | Common Stock | N6596X109 |
| — | GALMED PHARMACEUTICALS | 3,000 | $5,000 | 0.0% | $1.67 | $3.33 | — | Common Stock | M47238106 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $42.83 | +17.0% | Common Stock | 80105N105 |
| ALLY | ALLY FINANCIAL | 108 | $5,000 | 0.0% | $46.30 * | $21.00 | +95.6% | Common Stock | 02005N100 |
| AAL | AMERICAN AIRLINES | 303 | $5,000 | 0.0% | $16.50 * | $17.06 | +5.3% | Common Stock | 02376R102 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +5.8% | MF Closed and MF Open | 808524854 |
| XPO | XPO LOGISTICS | 50 | $4,000 | 0.0% | $80.00 * | $28.77 | +59.9% | Common Stock | 983793100 |
| ARKX | ARK SPACE | 219 | $4,000 | 0.0% | $18.26 * | $20.52 | -8.1% | MF Closed and MF Open | 00214Q807 |
| SICPQ | SILVERGATE CAPITAL | 30 | $4,000 | 0.0% | $133.33 * | $118.62 | +24.9% | Common Stock | 82837P408 |
| — | ZHIHU INC | 700 | $4,000 | 0.0% | $5.71 | $12.86 | — | Common Stock | 98955N108 |
| SCHP | SCHWAB US | 56 | $4,000 | 0.0% | $71.43 * | $26.99 | +16.5% | MF Closed and MF Open | 808524870 |
| ARKF | ARK FINTECH | 100 | $4,000 | 0.0% | $40.00 * | $51.14 | -20.1% | MF Closed and MF Open | 00214Q708 |
| — | REDFIN CORP | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | Common Stock | 75737F108 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +8.7% | MF Closed and MF Open | 97717W794 |
| VNO | VORNADO REALTY | 103 | $4,000 | 0.0% | $38.83 | $49.96 | — | Common Stock | 929042109 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $4,000 | 0.0% | $40.00 * | $27.45 | +40.8% | Common Stock | 15117B202 |
| CLF | CLEVELAND CLIFFS | 198 | $4,000 | 0.0% | $20.20 * | $6.19 | +251.7% | Common Stock | 185899101 |
| — | MOLECULAR TEMPLATES | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | Common Stock | 608550109 |
| RH | RH | 7 | $4,000 | 0.0% | $571.43 * | $688.27 | -22.1% | Common Stock | 74967X103 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $4,000 | 0.0% | $8.00 * | $5.01 | +42.1% | Common Stock | 416906105 |
| HPQ | HP INC | 105 | $4,000 | 0.0% | $38.10 * | $16.70 | +95.3% | Common Stock | 40434L105 |
| QYLD | GLOBAL X | 200 | $4,000 | 0.0% | $20.00 * | $22.37 | -0.8% | MF Closed and MF Open | 37954Y483 |
| UAL | UNITED AIRLINES | 100 | $4,000 | 0.0% | $40.00 * | $29.99 | +46.0% | Common Stock | 910047109 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +20.5% | MF Closed and MF Open | 922042866 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $4,000 | 0.0% | $1.82 | $3.64 | — | Common Stock | 68620P101 |
| DIA | SPDR DOW | 10 | $4,000 | 0.0% | $400.00 * | $251.50 | +44.5% | MF Closed and MF Open | 78467X109 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $4,000 | 0.0% | $65.57 * | $63.49 | +5.8% | MF Closed and MF Open | 46641Q225 |
| — | BEACHBODY CO | 1,494 | $4,000 | 0.0% | $2.68 | $10.71 | — | Common Stock | 073463101 |
| DIV | GLOBAL X | 204 | $4,000 | 0.0% | $19.61 * | $19.78 | +5.2% | MF Closed and MF Open | 37950E291 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| BUZZ | VANECK SOCIAL | 125 | $3,000 | 0.0% | $24.00 * | $24.26 | -3.9% | MF Closed and MF Open | 92189H839 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +2.1% | MF Closed and MF Open | 92206C771 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +15.0% | Common Stock | 049560105 |
| BZUN | BAOZUN INC | 200 | $3,000 | 0.0% | $15.00 * | $36.89 | -62.3% | Common Stock | 06684L103 |
| FSLR | FIRST SOLAR | 29 | $3,000 | 0.0% | $103.45 * | $79.13 | +10.2% | Common Stock | 336433107 |
| MTUM | ISHARES MSCI | 14 | $3,000 | 0.0% | $214.29 * | $117.75 | +54.4% | MF Closed and MF Open | 46432F396 |
| MCHI | ISHARES MSCI | 41 | $3,000 | 0.0% | $73.17 * | $74.22 | -15.4% | MF Closed and MF Open | 46429B671 |
| — | ISHARES MSCI | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | MF Closed and MF Open | 464286145 |
| VFC | V F CORP | 46 | $3,000 | 0.0% | $65.22 * | $83.35 | -12.2% | Common Stock | 918204108 |
| USB | U S BANCORP DE | 54 | $3,000 | 0.0% | $55.56 * | $42.29 | +10.6% | Common Stock | 902973304 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | +6.0% | MF Closed and MF Open | 464288414 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -18.7% | Common Stock | 247361702 |
| DMTKQ | DERMTECH INC | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | Common Stock | 24984K105 |
| TOL | TOLL BROTHERS | 40 | $3,000 | 0.0% | $75.00 * | $29.88 | +142.3% | Common Stock | 889478103 |
| DOV | DOVER CORP | 16 | $3,000 | 0.0% | $187.50 * | $139.07 | +24.1% | Common Stock | 260003108 |
| LEVI | LEVI STRAUSS | 100 | $3,000 | 0.0% | $30.00 * | $19.35 | +14.9% | Common Stock | 52736R102 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | G5480U104 |
| — | LITHIUM AMERS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 53680Q207 |
| INDI | INDIE SEMICONDUCTOR | 225 | $3,000 | 0.0% | $13.33 * | $12.70 | -5.6% | Common Stock | 45569U101 |
| EDIT | EDITAS MEDICINE | 120 | $3,000 | 0.0% | $25.00 * | $32.57 | -18.5% | Common Stock | 28106W103 |
| — | ORGENESIS INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.20 | — | Common Stock | 68619K204 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 * | $52.02 | +3.7% | MF Closed and MF Open | 922042676 |
| FTS | FORTIS INC | 53 | $3,000 | 0.0% | $56.60 * | $37.72 | +9.5% | Common Stock | 349553107 |
| — | FUELCELL ENERGY | 500 | $3,000 | 0.0% | $6.00 | $11.89 | — | Common Stock | 35952H601 |
| CHRW | C H ROBINSON | 29 | $3,000 | 0.0% | $103.45 * | $81.05 | +20.5% | Common Stock | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS | 17 | $3,000 | 0.0% | $176.47 * | $148.25 | +14.4% | Common Stock | 02043Q107 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| SCHW | SCHWAB CHARLES | 39 | $3,000 | 0.0% | $76.92 * | $55.08 | +44.6% | Common Stock | 808513105 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $3,000 | 0.0% | $66.67 * | $12.29 | +59.0% | MF Closed and MF Open | 808524771 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +51.4% | MF Closed and MF Open | 922042742 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +62.2% | Common Stock | 205887102 |
| CB | CHUBB LTD | 18 | $3,000 | 0.0% | $166.67 * | $134.86 | +36.0% | Common Stock | H1467J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $3,000 | 0.0% | $30.00 * | $38.88 | -27.8% | Common Stock | 00650F109 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +15.8% | Common Stock | 011659109 |
| RMR | RMR GROUP | 82 | $3,000 | 0.0% | $36.59 * | $34.19 | -27.0% | Common Stock | 74967R106 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +59.4% | Common Stock | 7591EP100 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 410345102 |
| — | MUSTANG BIO | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | Common Stock | 62818Q104 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +51.0% | Common Stock | 624758108 |
| ALC | ALCON INC | 20 | $2,000 | 0.0% | $100.00 * | $57.87 | +48.6% | Common Stock | H01301128 |
| — | CERNER CORP | 19 | $2,000 | 0.0% | $105.26 | $53.76 | — | Common Stock | 156782104 |
| — | PROTERRA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 74374T109 |
| MOH | MOLINA HEALTHCARE | 6 | $2,000 | 0.0% | $333.33 * | $297.41 | +6.9% | Common Stock | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $2,000 | 0.0% | $666.67 * | $421.64 | +54.6% | Common Stock | 16119P108 |
| CSSEQ | CHICKEN SOUP | 125 | $2,000 | 0.0% | $16.00 * | $28.76 | -39.9% | Common Stock | 16842Q100 |
| CMPS | COMPASS PATHWAYS | 100 | $2,000 | 0.0% | $20.00 * | $33.56 | -34.1% | Common Stock | 20451W101 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $86.96 * | $68.46 | +31.5% | Common Stock | 929740108 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | +12.7% | Common Stock | 009158106 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +117.6% | Common Stock | 00846U101 |
| NDAQ | NASDAQ INC | 10 | $2,000 | 0.0% | $200.00 * | $51.63 | +28.2% | Common Stock | 631103108 |
| RRGB | RED ROBIN | 120 | $2,000 | 0.0% | $16.67 | $11.51 | +43.6% | Common Stock | 75689M101 |
| AFL | AFLAC INC | 26 | $2,000 | 0.0% | $76.92 * | $40.99 | +29.9% | Common Stock | 001055102 |
| — | ABERDEEN INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 003057106 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +29.0% | MF Closed and MF Open | 97717W869 |
| RGLD | ROYAL GOLD | 16 | $2,000 | 0.0% | $125.00 * | $117.67 | -10.6% | Common Stock | 780287108 |
| RNG | RINGCENTRAL INC | 10 | $2,000 | 0.0% | $200.00 * | $277.78 | -32.6% | Common Stock | 76680R206 |
| — | HIGH INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | +18.9% | Common Stock | 92532F100 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +21.8% | Common Stock | 767204100 |
| HAL | HALLIBURTON COMPANY | 80 | $2,000 | 0.0% | $25.00 * | $25.98 | -18.9% | Common Stock | 406216101 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +23.0% | Common Stock | 579780206 |
| INDA | ISHARES MSCI | 34 | $2,000 | 0.0% | $58.82 * | $34.95 | +31.2% | MF Closed and MF Open | 46429B598 |
| — | GABELLI GLOBAL | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | MF Closed and MF Open | 36249W104 |
| PH | PARKER-HANNIFIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $291.08 | +3.6% | Common Stock | 701094104 |
| NOV | NOV INC | 166 | $2,000 | 0.0% | $12.05 * | $14.51 | -6.6% | Common Stock | 62955J103 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -48.4% | Common Stock | G66721104 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.23 | +84.3% | Common Stock | 92047W101 |
| SOFI | SOFI TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $18.35 | -13.9% | Common Stock | 83406F102 |
| — | LAVA THERAPEUTICS | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | N51517105 |
| SONY | SONY GROUP | 15 | $2,000 | 0.0% | $133.33 * | $119.06 | +6.2% | Common Stock | 835699307 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 * | $20.95 | +1.2% | Common Stock | 904311107 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $52.27 | +30.6% | MF Closed and MF Open | 922042874 |
| EOG | EOG RESOURCES | 21 | $2,000 | 0.0% | $95.24 * | $63.34 | +16.7% | Common Stock | 26875P101 |
| THO | THOR INDUSTRIES | 21 | $2,000 | 0.0% | $95.24 | $57.05 | +67.1% | Common Stock | 885160101 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.15 | +93.1% | Common Stock | Y2573F102 |
| ETN | EATON CORP | 14 | $2,000 | 0.0% | $142.86 * | $133.92 | +21.3% | Common Stock | G29183103 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $2,000 | 0.0% | $45.45 * | $56.97 | -3.3% | MF Closed and MF Open | 46641Q217 |
| ECL | ECOLAB INC | 7 | $2,000 | 0.0% | $285.71 * | $197.47 | +13.5% | Common Stock | 278865100 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -35.5% | Common Stock | 881624209 |
| SKIN | BEAUTY HEALTH | 100 | $2,000 | 0.0% | $20.00 * | $0.68 | +76.6% | Common Stock | 88331L108 |
| LITE | LUMENTUM HOLDINGS | 15 | $2,000 | 0.0% | $133.33 * | $91.05 | +16.2% | Common Stock | 55024U109 |
| RITM | NEW RESIDENTIAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| FBIN | FORTUNE BRANDS | 18 | $2,000 | 0.0% | $111.11 * | $34.57 | +147.3% | Common Stock | 34964C106 |
| EWN | ISHARES MSCI | 36 | $2,000 | 0.0% | $55.56 * | $34.04 | +47.6% | MF Closed and MF Open | 464286814 |
| SLM | SLM CORP | 91 | $2,000 | 0.0% | $21.98 * | $10.35 | +90.1% | Common Stock | 78442P106 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $500.00 * | $397.15 | +10.4% | Common Stock | 036752103 |
| IVT | INVENTRUST PROPERTIES | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 46124J201 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +49.7% | MF Closed and MF Open | 97717X594 |
| BHF | BRIGHTHOUSE FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $38.05 | +36.1% | Common Stock | 10922N103 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $2,000 | 0.0% | $74.07 * | $18.34 | +51.6% | MF Closed and MF Open | 808524763 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $34.92 | +27.0% | MF Closed and MF Open | 97717W505 |
| IQV | IQVIA HOLDINGS | 7 | $2,000 | 0.0% | $285.71 | $259.51 | +8.7% | Common Stock | 46266C105 |
| SHW | SHERWIN WILLIAMS | 6 | $2,000 | 0.0% | $333.33 | $311.25 | +9.1% | Common Stock | 824348106 |
| AOUT | AMERICAN OUTDOOR | 85 | $2,000 | 0.0% | $23.53 * | $14.76 | +35.0% | Common Stock | 02875D109 |
| CARR | CARRIER GLOBAL | 18 | $1,000 | 0.0% | $55.56 * | $17.13 | +199.9% | Common Stock | 14448C104 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -21.7% | Common Stock | 00182C103 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.88 | +17.2% | Common Stock | 03073E105 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | +22.3% | MF Closed and MF Open | 808524748 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +20.2% | MF Closed and MF Open | 808524755 |
| — | AMC ENTERTAINMENT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 00165C104 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +40.5% | Common Stock | 82575P107 |
| — | AMARIN CORP | 408 | $1,000 | 0.0% | $2.45 | $14.71 | — | Common Stock | 023111206 |
| SHY | ISHARES 1-3YR | 17 | $1,000 | 0.0% | $58.82 * | $84.16 | +1.6% | MF Closed and MF Open | 464287457 |
| COF | CAPITAL ONE | 8 | $1,000 | 0.0% | $125.00 * | $138.58 | -2.6% | Common Stock | 14040H105 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -0.0% | MF Closed and MF Open | 46434V407 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | +24.1% | MF Closed and MF Open | 808524847 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -79.4% | Common Stock | 46267X108 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $107.44 | +10.9% | Common Stock | 98956P102 |
| AVXL | ANAVEX LIFE | 30 | $1,000 | 0.0% | $33.33 * | $10.92 | +58.8% | Common Stock | 032797300 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | +11.6% | MF Closed and MF Open | 808524730 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | +16.9% | MF Closed and MF Open | 808524706 |
| SCHA | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $19.82 | +29.2% | MF Closed and MF Open | 808524607 |
| STX | SEAGATE TECHNOLOGY | 5 | $1,000 | 0.0% | $200.00 * | $77.58 | +27.6% | Common Stock | G7997R103 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 * | $12.96 | -50.5% | Common Stock | 92707Y108 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +31.2% | Common Stock | 760759100 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +54.2% | Common Stock | 147528103 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -2.3% | Common Stock | 693656100 |
| CBRE | CBRE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $102.47 | +5.9% | Common Stock | 12504L109 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +13.6% | Common Stock | 42824C109 |
| HIG | HARTFORD FINANCIAL | 16 | $1,000 | 0.0% | $62.50 | $59.60 | +6.9% | Common Stock | 416515104 |
| VYX | NCR CORP | 15 | $1,000 | 0.0% | $66.67 * | $25.37 | -2.8% | Common Stock | 62886E108 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| PGR | PROGRESSIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.49 | +5.5% | Common Stock | 743315103 |
| — | MIND MEDICINE | 380 | $1,000 | 0.0% | $2.63 | $3.32 | — | Common Stock | 60255C109 |
| TROW | PRICE T | 7 | $1,000 | 0.0% | $142.86 * | $151.44 | +8.3% | Common Stock | 74144T108 |
| — | PRECISION BIOSCIENCES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 74019P108 |
| CHD | CHURCH & DWIGHT | 6 | $1,000 | 0.0% | $166.67 * | $86.37 | +13.2% | Common Stock | 171340102 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +53.2% | Common Stock | 91912E105 |
| FIS | FIDELITY NATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $133.35 | -25.9% | Common Stock | 31620M106 |
| EWQ | ISHARES MSCI | 37 | $1,000 | 0.0% | $27.03 * | $26.89 | +44.6% | MF Closed and MF Open | 464286707 |
| TSM | TAIWAN SEMICONDUCTOR | 5 | $1,000 | 0.0% | $200.00 * | $117.13 | +2.7% | Common Stock | 874039100 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 * | $59.31 | -8.8% | MF Closed and MF Open | 46641Q233 |
| EWZ | ISHARES MSCI | 36 | $1,000 | 0.0% | $27.78 | $42.25 | -33.6% | MF Closed and MF Open | 464286400 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $58.58 | +2.0% | MF Closed and MF Open | 46641Q191 |
| DKS | DICKS SPORTING | 9 | $1,000 | 0.0% | $111.11 * | $108.85 | -3.7% | Common Stock | 253393102 |
| EPOL | ISHARES MSCI | 39 | $1,000 | 0.0% | $25.64 * | $19.34 | +8.9% | MF Closed and MF Open | 46429B606 |
| DFAC | DIMENSIONAL US | 30 | $1,000 | 0.0% | $33.33 * | $27.17 | +6.6% | MF Closed and MF Open | 25434V708 |
| PTON | PELOTON INTERACTIVE | 25 | $1,000 | 0.0% | $40.00 * | $61.05 | -41.4% | Common Stock | 70614W100 |
| EZA | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $43.27 | +7.2% | MF Closed and MF Open | 464286780 |
| EWW | ISHARES MSCI | 11 | $1,000 | 0.0% | $90.91 * | $32.69 | +54.8% | MF Closed and MF Open | 464286822 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | -23.8% | Common Stock | 860897107 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +1.1% | MF Closed and MF Open | 921946885 |
| SWK | STANLEY BLACK | 4 | $1,000 | 0.0% | $250.00 * | $176.65 | -8.0% | Common Stock | 854502101 |
| — | PAYSAFE LTD | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | G6964L107 |
| FUBO | FUBOTV INC | 41 | $1,000 | 0.0% | $24.39 * | $23.42 | -33.7% | Common Stock | 35953D104 |
| SPB | SPECTRUM BRANDS | 5 | $1,000 | 0.0% | $200.00 * | $56.67 | +79.5% | Common Stock | 84790A105 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +40.4% | MF Closed and MF Open | 464289859 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| — | PASSAGE BIO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 702712100 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -1.2% | Common Stock | 35137L105 |
| BBY | BEST BUY | 10 | $1,000 | 0.0% | $100.00 * | $94.95 | -11.3% | Common Stock | 086516101 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | +1.6% | MF Closed and MF Open | 33738D309 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -65.1% | Common Stock | 26853E102 |
| — | SOCIAL CAPITAL | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | Common Stock | G8251L105 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -79.1% | Common Stock | 22717L101 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $250.00 * | $187.22 | +4.5% | Common Stock | 443510607 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| — | AVEO PHARMACEUTICALS | 292 | $1,000 | 0.0% | $3.42 | $6.85 | — | Common Stock | 053588307 |
| — | PLX PHARMA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 72942A107 |
| AVB | AVALONBAY COMMNTYS | 3 | $1,000 | 0.0% | $333.33 * | $170.51 | +29.0% | Common Stock | 053484101 |
| — | ATHIRA PHARMA | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 04746L104 |
| BDTX | BLACK DIAMOND | 100 | $1,000 | 0.0% | $10.00 * | $9.87 | -46.0% | Common Stock | 09203E105 |
| ONTO | ONTO INNOVATION | 12 | $1,000 | 0.0% | $83.33 * | $86.29 | +17.3% | Common Stock | 683344105 |
| — | FLEETCOR TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 339041105 |
| — | ORAGENICS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.60 | — | Common Stock | 684023302 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| — | UNITY BIOTECHNOLOGY | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 91381U101 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +29.9% | Common Stock | 87305R109 |
| TFC | TRUIST FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $47.05 | +1.6% | Common Stock | 89832Q109 |
| TT | TRANE TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $168.00 | +14.4% | Common Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE | 9 | $1,000 | 0.0% | $111.11 * | $47.48 | +72.1% | Common Stock | 68902V107 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -10.8% | MF Closed and MF Open | 92189H300 |
| TMUS | T-MOBILE US | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | -1.4% | Common Stock | 872590104 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +12.1% | Common Stock | 487836108 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -10.1% | MF Closed and MF Open | 78464A391 |
| EWT | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $47.43 | +40.4% | MF Closed and MF Open | 46434G772 |
| VSS | VANGUARD FTSE | 3 | $0 | 0.0% | $0.00 | $135.29 | -1.0% | MF Closed and MF Open | 922042718 |
| KLDO | KALEIDO BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $6.20 | -34.4% | Common Stock | 483347100 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $32.81 | — | MF Closed and MF Open | 46434G798 |
| — | FIRST MIDWEST | 17 | $0 | 0.0% | $0.00 | $45.45 | — | Common Stock | 320867104 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $0.00 | $46.22 | -36.4% | Common Stock | 22266T109 |
| — | ATRECA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 04965G109 |
| VGFCQ | THE VERY | 300 | $0 | 0.0% | $0.00 | $1.42 | 0.0% | Common Stock | 88340B109 |
| GAP | GAP INC | 15 | $0 | 0.0% | $0.00 | $27.44 | -46.1% | Common Stock | 364760108 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -29.1% | Common Stock | 23355L106 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| KD | KYNDRYL HOLDINGS | 14 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | Common Stock | 50155Q100 |
| VLO | VALERO ENERGY | 6 | $0 | 0.0% | $0.00 | $65.99 | +0.2% | Common Stock | 91913Y100 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -38.5% | Common Stock | 67011P100 |
| EWP | ISHARES MSCI | 19 | $0 | 0.0% | $0.00 | $23.54 | +11.6% | MF Closed and MF Open | 464286764 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -72.7% | Common Stock | 12619F104 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | -17.8% | Common Stock | G9108L173 |
| KTB | KONTOOR BRANDS | 4 | $0 | 0.0% | $0.00 | $61.34 | -16.5% | Common Stock | 50050N103 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054754874 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| — | SKILLZ INC | 63 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83067L109 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | -16.9% | Common Stock | G97822103 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | +295.7% | Common Stock | G72800108 |
| VOD | VODAFONE GROUP | 11 | $0 | 0.0% | $0.00 | $15.26 | -2.2% | Common Stock | 92857W308 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $0.00 | $146.61 | +26.7% | Common Stock | 015271109 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $0.00 | $174.66 | +23.9% | Common Stock | 00751Y106 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $0.00 | $51.83 | +12.0% | Common Stock | 756109104 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | ANNALY CAPITAL | 41 | $0 | 0.0% | $0.00 | $9.33 | — | Common Stock | 035710409 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $31.56 | +29.7% | MF Closed and MF Open | 808524888 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $67.36 | -49.7% | Common Stock | 12047B105 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $0.00 | $87.94 | +5.2% | Common Stock | 101121101 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | SECOND SIGHT | 40 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 81362J209 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $37.65 | +38.1% | Common Stock | 026874784 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 81577F109 |