Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	93,370	$21.26M	7.7%	$165.53	—	MF Closed and MF Open	922908769
ABBV	ABBVIE INC	119,305	$19.34M	7.0%	$70.28	+79.9%	Common Stock	00287Y109
IWF	ISHARES RUSSELL	60,087	$16.68M	6.0%	$185.75	—	MF Closed and MF Open	464287614
VGT	VANGUARD INFORMATION	24,385	$10.16M	3.7%	$340.11	—	MF Closed and MF Open	92204A702
ABT	ABBOTT LABORATORIES	84,066	$9.95M	3.6%	$83.55	+38.1%	Common Stock	002824100
EW	EDWARDS LIFESCIENCES	84,313	$9.925M	3.6%	$67.28	+66.7%	Common Stock	28176E108
AMZN	AMAZON COM	2,860	$9.322M	3.4%	$96.41	+60.3%	Common Stock	023135106
AAPL	APPLE INC	50,863	$8.881M	3.2%	$93.75	+75.8%	Common Stock	037833100
XLK	SECTOR TECHNOLOGY	55,652	$8.845M	3.2%	$101.60	—	MF Closed and MF Open	81369Y803
XLV	SECTOR HEALTHCARE	61,294	$8.397M	3.0%	$109.96	—	MF Closed and MF Open	81369Y209
BAX	BAXTER INTL	103,052	$7.991M	2.9%	$65.35	+16.9%	Common Stock	071813109
SPY	SPDR S&P	15,335	$6.926M	2.5%	$295.33	—	MF Closed and MF Open	78462F103
XLF	SECTOR FINANCIAL	176,133	$6.749M	2.4%	$34.78	—	MF Closed and MF Open	81369Y605
ITOT	ISHARES CORE	61,494	$6.207M	2.2%	$64.73	—	MF Closed and MF Open	464287150
QQQ	INVESCO QQQ	15,183	$5.504M	2.0%	$208.19	—	MF Closed and MF Open	46090E103
VOT	VANGUARD MID	24,602	$5.482M	2.0%	$189.14	—	MF Closed and MF Open	922908538
TSLA	TESLA INC	4,153	$4.475M	1.6%	$114.32	+172.5%	Common Stock	88160R101
XLY	CONSUMER DISCRETIONARY	23,667	$4.378M	1.6%	$169.59	—	MF Closed and MF Open	81369Y407
RSPS	INVESCO S&P	18,393	$3.114M	1.1%	$151.77	—	MF Closed and MF Open	46137V373
MSFT	MICROSOFT CORP	10,064	$3.103M	1.1%	$131.49	+121.6%	Common Stock	594918104
XLC	SELECT SECTOR	42,936	$2.953M	1.1%	$79.86	—	MF Closed and MF Open	81369Y852
VIG	VANGUARD DIVIDEND	17,337	$2.811M	1.0%	$112.62	—	MF Closed and MF Open	921908844
VIS	VANGUARD INDUSTRIALS	13,905	$2.704M	1.0%	$195.70	—	MF Closed and MF Open	92204A603
VTV	VANGUARD VALUE	16,550	$2.446M	0.9%	$138.03	—	MF Closed and MF Open	922908744
VO	VANGUARD MID	9,951	$2.367M	0.9%	$172.33	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,684	$2.172M	0.8%	$162.36	—	MF Closed and MF Open	464287622
IWP	ISHARES RUSSELL	21,498	$2.161M	0.8%	$120.48	—	MF Closed and MF Open	464287481
CVS	CVS HEALTH	20,127	$2.037M	0.7%	$49.41	+86.2%	Common Stock	126650100
SKYY	FIRST TRUST	21,652	$1.96M	0.7%	$104.88	—	MF Closed and MF Open	33734X192
FDN	FIRST TRUST	10,247	$1.925M	0.7%	$232.61	—	MF Closed and MF Open	33733E302
MDY	SPDR S&P	3,734	$1.831M	0.7%	$345.48	—	MF Closed and MF Open	78467Y107
—	INDEXIQ CHAIKIN	42,399	$1.476M	0.5%	$24.04	—	MF Closed and MF Open	45409B388
IBB	ISHARES BIOTECHNOLOGY	10,771	$1.403M	0.5%	$147.13	—	MF Closed and MF Open	464287556
VDC	VANGUARD CONSUMER	6,684	$1.31M	0.5%	$183.72	—	MF Closed and MF Open	92204A207
IJR	ISHARES CORE	11,886	$1.282M	0.5%	$81.66	—	MF Closed and MF Open	464287804
GOOG	ALPHABET INC	451	$1.26M	0.5%	$84.63	+59.5%	Common Stock	02079K107
XLE	SECTOR ENERGY	16,458	$1.258M	0.5%	$53.66	—	MF Closed and MF Open	81369Y506
IVW	ISHARES S&P	16,221	$1.239M	0.4%	$87.20	—	MF Closed and MF Open	464287309
ICSH	BLACKROCK ULTRA	22,487	$1.128M	0.4%	$50.01	—	MF Closed and MF Open	46434V878
VBR	VANGUARD SMALL	6,365	$1.12M	0.4%	$129.99	—	MF Closed and MF Open	922908611
SCHD	SCHWAB US	13,153	$1.038M	0.4%	$53.09	—	MF Closed and MF Open	808524797
USMV	ISHARES MSCI	13,322	$1.033M	0.4%	$64.67	—	MF Closed and MF Open	46429B697
BRK/B	BERKSHIRE HATHAWAY	2,868	$1.012M	0.4%	$260.55	+24.1%	Common Stock	084670702
PKW	INVESCO BUYBACK	11,133	$1.007M	0.4%	$59.64	—	MF Closed and MF Open	46137V308
IWM	ISHARES RUSSELL	4,894	$1.005M	0.4%	$164.49	—	MF Closed and MF Open	464287655
IVV	ISHARES CORE	2,114	$959K	0.3%	$297.99	—	MF Closed and MF Open	464287200
XOM	EXXON MOBIL	10,478	$865K	0.3%	$49.39	+37.5%	Common Stock	30231G102
MMIT	INDEXIQ IQ	33,955	$853K	0.3%	$26.71	—	MF Closed and MF Open	45409F827
VAW	VANGUARD MATERIALS	4,391	$852K	0.3%	$181.11	—	MF Closed and MF Open	92204A801
IWR	ISHARES RUSSELL	10,390	$811K	0.3%	$54.47	—	MF Closed and MF Open	464287499
XLI	SECTOR INDUSTRIAL	7,812	$804K	0.3%	$81.90	—	MF Closed and MF Open	81369Y704
NVDA	NVIDIA CORP	2,943	$803K	0.3%	$18.27	+37.0%	Common Stock	67066G104
F	FORD MOTOR	47,383	$801K	0.3%	$7.02	+107.2%	Common Stock	345370860
EEMV	ISHARES MSCI	12,881	$786K	0.3%	$59.68	—	MF Closed and MF Open	464286533
CRM	SALESFORCE.COM INC	3,574	$759K	0.3%	$165.09	+28.8%	Common Stock	79466L302
DIS	WALT DISNEY	5,533	$759K	0.3%	$116.63	+21.1%	Common Stock	254687106
IHF	ISHARES U S	2,592	$733K	0.3%	$282.79	—	MF Closed and MF Open	464288828
NOBL	PROSHARES TRUST	6,993	$664K	0.2%	$79.92	—	MF Closed and MF Open	74348A467
SBUX	STARBUCKS CORP	7,261	$661K	0.2%	$69.63	+23.4%	Common Stock	855244109
SPTM	SPDR PORTFOLIO	11,413	$634K	0.2%	$48.11	—	MF Closed and MF Open	78464A805
XLP	SECTOR CONSUMER	7,959	$604K	0.2%	$58.81	—	MF Closed and MF Open	81369Y308
PG	PROCTER & GAMBLE	3,867	$591K	0.2%	$84.72	+67.8%	Common Stock	742718109
EXC	EXELON CORP	11,195	$533K	0.2%	$27.78	+32.6%	Common Stock	30161N101
AME	AMETEK INC	3,932	$524K	0.2%	$83.07	+57.6%	Common Stock	031100100
TAK	TAKEDA PHARMACEUTICAL	35,237	$505K	0.2%	$20.38	—	Common Stock	874060205
CAH	CARDINAL HEALTH	8,783	$498K	0.2%	$41.93	+17.3%	Common Stock	14149Y108
SMH	VANECK SEMICONDUCTOR	1,775	$479K	0.2%	$214.96	—	MF Closed and MF Open	92189F676
JNJ	JOHNSON & JOHNSON	2,658	$471K	0.2%	$113.32	+34.0%	Common Stock	478160104
MRK	MERCK & COMPANY	5,618	$461K	0.2%	$61.41	+13.7%	Common Stock	58933Y105
PFM	INVESCO DIVIDEND	11,753	$452K	0.2%	$28.58	—	MF Closed and MF Open	46137V506
PEP	PEPSICO INC	2,628	$440K	0.2%	$94.19	+57.6%	Common Stock	713448108
ISRG	INTUITIVE SURGICAL	1,440	$434K	0.2%	$285.56	+2.3%	Common Stock	46120E602
T	AT&T INC	18,015	$426K	0.2%	$14.87	+0.2%	Common Stock	00206R102
IGF	ISHARES GLOBAL	8,202	$417K	0.2%	$45.30	—	MF Closed and MF Open	464288372
CVX	CHEVRON CORP	2,371	$386K	0.1%	$84.76	+44.8%	Common Stock	166764100
—	WALGREENS BOOTS	8,369	$375K	0.1%	$61.08	—	Common Stock	931427108
IWD	ISHARES RUSSELL	2,240	$372K	0.1%	$127.56	—	MF Closed and MF Open	464287598
VUG	VANGUARD GROWTH	1,269	$365K	0.1%	$266.89	—	MF Closed and MF Open	922908736
GLD	SPDR GOLD	1,997	$361K	0.1%	$139.99	—	Common Stock	78463V107
JPM	JPMORGAN CHASE	2,544	$347K	0.1%	$89.48	+49.4%	Common Stock	46625H100
EZU	ISHARES MSCI	7,912	$342K	0.1%	$46.04	—	MF Closed and MF Open	464286608
PFE	PFIZER INC	6,546	$339K	0.1%	$31.34	+35.5%	Common Stock	717081103
NFLX	NETFLIX INC	904	$338K	0.1%	$35.86	+16.1%	Common Stock	64110L106
MO	ALTRIA GROUP	6,322	$330K	0.1%	$29.50	+25.9%	Common Stock	02209S103
IJH	ISHARES CORE	1,191	$320K	0.1%	$204.03	—	MF Closed and MF Open	464287507
META	META PLATFORMS	1,393	$310K	0.1%	$173.09	+43.4%	Common Stock	30303M102
ADBE	ADOBE INC	672	$306K	0.1%	$265.73	+81.0%	Common Stock	00724F101
PPG	PPG INDUSTRIES	2,323	$304K	0.1%	$93.89	+42.6%	Common Stock	693506107
GOOGL	ALPHABET INC	109	$303K	0.1%	$56.13	+140.2%	Common Stock	02079K305
BLOK	AMPLIFY BLOCKCHAIN	8,554	$292K	0.1%	$41.62	—	MF Closed and MF Open	032108607
VZ	VERIZON COMMUNICATIONS	5,680	$289K	0.1%	$40.42	+2.7%	Common Stock	92343V104
IWS	ISHARES RUSS	2,382	$285K	0.1%	$92.65	—	MF Closed and MF Open	464287473
COST	COSTCO WHOLESALE	487	$280K	0.1%	$312.00	+60.5%	Common Stock	22160K105
SPSM	SPDR PORTFOLIO	6,649	$280K	0.1%	$42.74	—	MF Closed and MF Open	78468R853
SDY	SPDR SERIES	2,178	$279K	0.1%	$111.78	—	MF Closed and MF Open	78464A763
BAC	BANK AMERICA	6,762	$279K	0.1%	$25.14	+62.4%	Common Stock	060505104
IVE	ISHARES S&P	1,743	$271K	0.1%	$118.25	—	MF Closed and MF Open	464287408
VOE	VANGUARD MID	1,794	$269K	0.1%	$120.67	—	MF Closed and MF Open	922908512
LQD	ISHARES IBOXX	2,191	$265K	0.1%	$119.63	—	MF Closed and MF Open	464287242
CIBR	FIRST TRUST	4,951	$263K	0.1%	$47.99	—	MF Closed and MF Open	33734X846
VB	VANGUARD SMALL	1,238	$263K	0.1%	$195.77	—	MF Closed and MF Open	922908751
ARKK	ARK INNOVATION	3,953	$262K	0.1%	$118.90	—	MF Closed and MF Open	00214Q104
VCIT	VANGUARD INTERMEDIATE	3,036	$261K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
CTAS	CINTAS CORP	600	$255K	0.1%	$45.33	+107.1%	Common Stock	172908105
KO	COCA COLA COMPANY	4,041	$251K	0.1%	$38.90	+39.0%	Common Stock	191216100
BE	BLOOM ENERGY	10,041	$242K	0.1%	$10.72	+82.2%	Common Stock	093712107
VYM	VANGUARD HIGH	2,120	$238K	0.1%	$92.56	—	MF Closed and MF Open	921946406
HD	HOME DEPOT	776	$232K	0.1%	$216.60	+45.0%	Common Stock	437076102
CZA	INVESCO ZACKS	2,382	$226K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
VNLA	JANUS HENDERSON	4,592	$225K	0.1%	$50.16	—	MF Closed and MF Open	47103U886
PM	PHILIP MORRIS	2,380	$224K	0.1%	$56.77	+45.8%	Common Stock	718172109
IEMG	ISHARES CORE	4,037	$224K	0.1%	$61.76	—	MF Closed and MF Open	46434G103
WMT	WALMART INC	1,497	$223K	0.1%	$38.72	+15.2%	Common Stock	931142103
VNQ	VANGUARD REAL	2,059	$223K	0.1%	$92.32	—	MF Closed and MF Open	922908553
DE	DEERE & CO	534	$222K	0.1%	$144.32	+151.5%	Common Stock	244199105
WEC	WEC ENERGY	2,221	$222K	0.1%	$59.86	+38.1%	Common Stock	92939U106
—	TWITTER INC	5,651	$219K	0.1%	$42.86	—	Common Stock	90184L102
VOO	VANGUARD S&P	510	$212K	0.1%	$274.09	—	MF Closed and MF Open	922908363
WM	WASTE MANAGEMENT	1,278	$203K	0.1%	$88.75	+60.6%	Common Stock	94106L109
DOW	DOW INC	3,149	$201K	0.1%	$31.65	+52.5%	Common Stock	260557103
BDX	BECTON DICKINSON	756	$201K	0.1%	$212.98	+13.2%	Common Stock	075887109
AGG	ISHARES CORE	1,857	$199K	0.1%	$109.36	—	MF Closed and MF Open	464287226
PGX	INVESCO PFD	14,565	$198K	0.1%	$14.28	—	MF Closed and MF Open	46138E511
AGGY	WISDOMTREE YIELD	4,069	$195K	0.1%	$52.82	—	MF Closed and MF Open	97717X511
EWU	ISHARES MSCI	5,752	$194K	0.1%	$32.61	—	MF Closed and MF Open	46435G334
ALL	ALLSTATE CORP	1,397	$193K	0.1%	$80.94	+41.2%	Common Stock	020002101
SPYG	SPDR PORTFOLIO	2,897	$192K	0.1%	$55.37	—	MF Closed and MF Open	78464A409
XITK	SPDR SER	1,240	$190K	0.1%	$207.69	—	MF Closed and MF Open	78464A110
LLY	ELI LILLY	655	$188K	0.1%	$110.02	+125.9%	Common Stock	532457108
OXY	OCCIDENTAL PETROLEUM	3,310	$188K	0.1%	$28.32	+47.5%	Common Stock	674599105
CSCO	CISCO SYSTEMS	3,280	$183K	0.1%	$40.72	+23.5%	Common Stock	17275R102
PFG	PRINCIPAL FINANCIAL	2,479	$182K	0.1%	$37.93	+65.9%	Common Stock	74251V102
DIVO	AMPLIFY CWP	4,820	$181K	0.1%	$38.27	—	MF Closed and MF Open	032108409
VBK	VANGUARD SMALL	731	$181K	0.1%	$226.44	—	MF Closed and MF Open	922908595
SHW	SHERWIN WILLIAMS	720	$180K	0.1%	$266.88	-0.1%	Common Stock	824348106
DGRW	WISDOMTREE TRUST	2,793	$178K	0.1%	$56.50	—	MF Closed and MF Open	97717X669
NEE	NEXTERA ENERGY	2,099	$178K	0.1%	$68.55	+5.1%	Common Stock	65339F101
PFF	ISHARES U S	4,896	$178K	0.1%	$36.90	—	MF Closed and MF Open	464288687
FTGC	FIRST TRUST	6,209	$177K	0.1%	$23.77	—	MF Closed and MF Open	33739H101
WHR	WHIRLPOOL CORP	1,021	$176K	0.1%	$141.60	+43.1%	Common Stock	963320106
BWX	SPDR BLOOMBERG	6,730	$175K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
TOTL	SPDR DOUBLELINE	3,883	$174K	0.1%	$48.60	—	MF Closed and MF Open	78467V848
—	NUVEEN PREFERRED	20,450	$172K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
VHT	VANGUARD HEALTH	671	$171K	0.1%	$195.37	—	MF Closed and MF Open	92204A504
BND	VANGUARD TOTAL	2,130	$169K	0.1%	$81.94	—	MF Closed and MF Open	921937835
MCD	MCDONALDS CORP	670	$166K	0.1%	$163.27	+39.5%	Common Stock	580135101
UNH	UNITEDHEALTH GROUP	325	$166K	0.1%	$236.81	+90.5%	Common Stock	91324P102
XLB	SECTOR MATERIALS	1,863	$164K	0.1%	$79.45	—	MF Closed and MF Open	81369Y100
SPLV	INVESCO EXCHANGE	2,448	$164K	0.1%	$55.53	—	MF Closed and MF Open	46138E354
SPHQ	INVESCO EXCHANGE	3,264	$163K	0.1%	$41.57	—	MF Closed and MF Open	46137V241
CAT	CATERPILLAR INC	710	$158K	0.1%	$136.76	+42.9%	Common Stock	149123101
COP	CONOCOPHILLIPS	1,557	$156K	0.1%	$52.80	+50.9%	Common Stock	20825C104
LPLA	LPL FINANCIAL	856	$156K	0.1%	$109.91	+58.4%	Common Stock	50212V100
SHOP	SHOPIFY INC	230	$155K	0.1%	$66.73	+23.0%	Common Stock	82509L107
IUSG	ISHARES S&P	1,433	$151K	0.1%	$89.12	—	MF Closed and MF Open	464287671
—	SPDR SERIES	1,607	$150K	0.1%	$61.85	—	MF Closed and MF Open	78464A813
TGT	TARGET CORP	690	$146K	0.1%	$94.18	+103.1%	Common Stock	87612E106
WTFC	WINTRUST FINANCIAL	1,560	$145K	0.1%	$71.46	+36.3%	Common Stock	97650W108
BA	BOEING COMPANY	753	$144K	0.1%	$228.29	-12.1%	Common Stock	097023105
IUSV	ISHARES CORE	1,840	$140K	0.1%	$68.60	—	MF Closed and MF Open	464287663
ORCL	ORACLE CORP	1,684	$139K	0.1%	$53.89	+42.8%	Common Stock	68389X105
OMFL	INVESCO RUSSELL	2,892	$138K	0.0%	$40.93	—	MF Closed and MF Open	46138J619
MBB	ISHARES MBS	1,354	$138K	0.0%	$107.17	—	MF Closed and MF Open	464288588
MCK	MCKESSON CORP	450	$138K	0.0%	$200.88	+32.7%	Common Stock	58155Q103
JNK	SPDR BLOOMBERG	1,315	$135K	0.0%	$109.09	—	MF Closed and MF Open	78468R622
DHR	DANAHER CORP	451	$132K	0.0%	$199.82	+23.0%	Common Stock	235851102
VEA	VANGUARD FTSE	2,750	$132K	0.0%	$47.49	—	MF Closed and MF Open	921943858
QQEW	FIRST TRUST	1,228	$132K	0.0%	$102.52	—	MF Closed and MF Open	337344105
GIS	GENERAL MILLS	1,918	$130K	0.0%	$42.25	+39.1%	Common Stock	370334104
RDIV	INVESCO S&P	2,937	$129K	0.0%	$39.98	—	MF Closed and MF Open	46138G656
CMCSA	COMCAST CORP	2,736	$128K	0.0%	$36.05	+18.9%	Common Stock	20030N101
V	VISA INC	579	$128K	0.0%	$149.93	+40.1%	Common Stock	92826C839
ITW	ILLINOIS TOOL	600	$126K	0.0%	$135.84	+49.9%	Common Stock	452308109
FANG	DIAMONDBACK ENERGY	914	$125K	0.0%	$89.41	+20.4%	Common Stock	25278X109
SPIB	SPDR PORTFOLIO	3,660	$125K	0.0%	$36.06	—	MF Closed and MF Open	78464A375
IEFA	ISHARES CORE	1,779	$124K	0.0%	$61.52	—	MF Closed and MF Open	46432F842
JETS	ETF SER	5,514	$120K	0.0%	$22.81	—	MF Closed and MF Open	26922A842
MRSH	MARSH & MCLENNAN	689	$117K	0.0%	$79.33	+87.4%	Common Stock	571748102
ES	EVERSOURCE ENERGY	1,330	$117K	0.0%	$60.82	+19.8%	Common Stock	30040W108
UPST	UPSTART HOLDINGS	1,067	$116K	0.0%	$130.67	-11.8%	Common Stock	91680M107
QCOM	QUALCOMM INC	752	$115K	0.0%	$100.69	+52.5%	Common Stock	747525103
VV	VANGUARD LARGE	547	$114K	0.0%	$132.39	—	MF Closed and MF Open	922908637
VWO	VANGUARD FSTE	2,469	$114K	0.0%	$48.57	—	MF Closed and MF Open	922042858
EEM	ISHARES MSCI	2,525	$114K	0.0%	$43.98	—	MF Closed and MF Open	464287234
EPP	ISHARES MSCI	2,293	$113K	0.0%	$50.97	—	MF Closed and MF Open	464286665
GS	GOLDMAN SACHS	343	$113K	0.0%	$239.10	+33.7%	Common Stock	38141G104
SPDW	SPDR PORTFOLIO	3,292	$113K	0.0%	$36.46	—	MF Closed and MF Open	78463X889
KRE	SPDR S&P	1,632	$112K	0.0%	$46.36	—	MF Closed and MF Open	78464A698
IGSB	ISHARES 1-5 YEAR	2,154	$111K	0.0%	$53.63	—	MF Closed and MF Open	464288646
IWO	ISHARES RUSSELL	432	$111K	0.0%	$237.30	—	MF Closed and MF Open	464287648
—	GUGGENHEIM STRATEGIC	5,671	$108K	0.0%	$20.85	—	MF Closed and MF Open	40167F101
TMO	THERMO FISHER	179	$106K	0.0%	$250.67	+126.7%	Common Stock	883556102
KRG	KITE REALTY	4,641	$106K	0.0%	$21.76	—	Common Stock	49803T300
LYV	LIVE NATION	900	$106K	0.0%	$61.74	+84.8%	Common Stock	538034109
SPMB	SPDR MORTGAGE	4,386	$105K	0.0%	$25.86	—	MF Closed and MF Open	78464A383
IWV	ISHARES RUSSELL	400	$105K	0.0%	$167.07	—	MF Closed and MF Open	464287689
LMT	LOCKHEED MARTIN	234	$103K	0.0%	$310.13	+17.7%	Common Stock	539830109
FXD	FIRST TRUST	1,872	$102K	0.0%	$51.40	—	MF Closed and MF Open	33734X101
RSP	INVESCO S&P	640	$101K	0.0%	$103.88	—	MF Closed and MF Open	46137V357
RPG	INVESCO S&P	548	$101K	0.0%	$116.56	—	MF Closed and MF Open	46137V266
CHE	CHEMED CORP	200	$101K	0.0%	$473.43	-0.0%	Common Stock	16359R103
IXUS	ISHARES CORE	1,519	$101K	0.0%	$70.71	—	MF Closed and MF Open	46432F834
SPYV	SPDR PORTFOLIO	2,427	$101K	0.0%	$38.15	—	MF Closed and MF Open	78464A508
PYPL	PAYPAL HOLDINGS	864	$100K	0.0%	$143.75	-7.6%	Common Stock	70450Y103
AEP	AMERICAN ELECTRIC	988	$99,000	0.0%	$69.19	+14.5%	Common Stock	025537101
AOK	ISHARES CORE	2,587	$97,000	0.0%	$34.40	—	MF Closed and MF Open	464289883
EFAV	ISHARES MSCI	1,340	$97,000	0.0%	$74.51	—	MF Closed and MF Open	46429B689
EFA	ISHARES MSCI	1,324	$97,000	0.0%	$65.34	—	MF Closed and MF Open	464287465
BP	BP PLC	3,296	$97,000	0.0%	$26.03	—	Common Stock	055622104
AIRR	FIRST TRUST	2,265	$96,000	0.0%	$40.62	—	MF Closed and MF Open	33738R704
CCI	CROWN CASTLE	522	$96,000	0.0%	$103.33	+41.0%	Common Stock	22822V101
SPTI	SPDR INTERMEDIATE	3,135	$95,000	0.0%	$32.43	—	MF Closed and MF Open	78464A672
SBH	SALLY BEAUTY	6,000	$94,000	0.0%	$17.86	-3.1%	Common Stock	79546E104
—	SPIRIT REALTY	2,000	$92,000	0.0%	$39.50	—	Common Stock	84860W300
IWN	ISHARES RUSSELL	571	$92,000	0.0%	$122.09	—	MF Closed and MF Open	464287630
MDLZ	MONDELEZ INTERNATIONAL	1,465	$92,000	0.0%	$43.34	+35.3%	Common Stock	609207105
AMGN	AMGEN INC	378	$91,000	0.0%	$172.60	+17.8%	Common Stock	031162100
WEN	WENDYS CO	4,139	$91,000	0.0%	$17.01	+32.5%	Common Stock	95058W100
FLJP	FRANKLIN TEMPLETON	3,343	$91,000	0.0%	$29.63	—	MF Closed and MF Open	35473P744
XSOE	WISDOMTREE EMERGING	2,782	$91,000	0.0%	$36.16	—	MF Closed and MF Open	97717X578
BABA	ALIBABA GROUP	834	$91,000	0.0%	$194.31	—	Common Stock	01609W102
DRIV	GLOBAL X	3,280	$90,000	0.0%	$27.65	—	MF Closed and MF Open	37954Y624
IYF	ISHARES U S	1,050	$89,000	0.0%	$72.99	—	MF Closed and MF Open	464287788
CL	COLGATE-PALMOLIVE	1,175	$89,000	0.0%	$54.99	+31.5%	Common Stock	194162103
UPS	UNITED PARCEL	416	$89,000	0.0%	$118.64	+49.3%	Common Stock	911312106
—	BROOKFIELD RENEWABLE	2,025	$89,000	0.0%	$58.58	—	Common Stock	11284V105
NTRS	NORTHERN TRUST	756	$88,000	0.0%	$73.04	+43.1%	Common Stock	665859104
BMY	BRISTOL MYERS	1,191	$87,000	0.0%	$38.82	+46.4%	Common Stock	110122108
EWL	ISHARES MSCI	1,782	$87,000	0.0%	$48.44	—	MF Closed and MF Open	464286749
ARKG	ARK GENOMIC	1,869	$86,000	0.0%	$86.67	—	MF Closed and MF Open	00214Q302
ILCG	ISHARES MORNINGSTAR	1,300	$85,000	0.0%	$88.62	—	MF Closed and MF Open	464287119
AAXJ	ISHARES MSCI	1,117	$84,000	0.0%	$71.62	—	MF Closed and MF Open	464288182
XMLV	INVESCO EXCHANGE	1,499	$84,000	0.0%	$52.38	—	MF Closed and MF Open	46138E198
QSR	RESTAURANT BRANDS	1,442	$84,000	0.0%	$61.44	-7.4%	Common Stock	76131D103
INTC	INTEL CORP	1,665	$83,000	0.0%	$46.30	-0.2%	Common Stock	458140100
ED	CONSOLIDATED EDISON	867	$82,000	0.0%	$66.39	+13.9%	Common Stock	209115104
VXF	VANGUARD EXTENDED	495	$82,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
TLTD	FLEXSHARES MORNINGSTAR	1,208	$82,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
EWC	ISHARES MSCI	2,006	$81,000	0.0%	$37.37	—	MF Closed and MF Open	464286509
OSBC	OLD SECOND	5,513	$80,000	0.0%	$13.24	0.0%	Common Stock	680277100
—	HORIZON THERAPEUTICS	750	$79,000	0.0%	$40.44	—	Common Stock	G46188101
SPHD	INVESCO S&P	1,665	$79,000	0.0%	$44.15	—	MF Closed and MF Open	46138E362
STZ	CONSTELLATION BRANDS	343	$79,000	0.0%	$154.33	+39.9%	Common Stock	21036P108
CRL	CHARLES RIVER	278	$79,000	0.0%	$261.65	+17.9%	Common Stock	159864107
IYR	ISHARES U S	724	$78,000	0.0%	$100.74	—	MF Closed and MF Open	464287739
KSS	KOHLS CORP	1,284	$78,000	0.0%	$19.27	+193.1%	Common Stock	500255104
VTEB	VANGUARD MUNICIPAL	1,500	$77,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
—	TOTALENERGIES SE	1,512	$76,000	0.0%	$55.56	—	Common Stock	89151E109
BSV	VANGUARD SHORT	962	$75,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
DLN	WISDOMTREE U S	1,142	$75,000	0.0%	$81.04	—	MF Closed and MF Open	97717W307
XMHQ	INVESCO S&P	995	$75,000	0.0%	$75.18	—	MF Closed and MF Open	46137V472
MS	MORGAN STANLEY	840	$73,000	0.0%	$41.40	+104.4%	Common Stock	617446448
FXR	FIRST TRUST	1,275	$72,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
SAM	BOSTON BEER	186	$72,000	0.0%	$646.94	-35.5%	Common Stock	100557107
C	CITIGROUP INC	1,331	$71,000	0.0%	$50.38	+6.2%	Common Stock	172967424
CMG	CHIPOTLE MEXICAN	44	$70,000	0.0%	$12.93	+132.9%	Common Stock	169656105
SNOW	SNOWFLAKE INC	305	$70,000	0.0%	$235.91	+9.6%	Common Stock	833445109
DVY	ISHARES SELECT	546	$70,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
VEU	VANGUARD FTSE	1,204	$69,000	0.0%	$54.89	—	MF Closed and MF Open	922042775
KKR	KKR & CO	1,174	$69,000	0.0%	$37.32	+63.1%	Common Stock	48251W104
ARKW	ARK NEXT	786	$69,000	0.0%	$147.71	—	MF Closed and MF Open	00214Q401
ILCB	ISHARES MORNINGSTAR	1,074	$68,000	0.0%	$85.41	—	MF Closed and MF Open	464287127
EFV	ISHARES MSCI	1,350	$68,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
NOC	NORTHROP GRUMMAN	152	$68,000	0.0%	$246.61	+57.2%	Common Stock	666807102
GM	GENERAL MOTORS	1,527	$67,000	0.0%	$34.63	+39.1%	Common Stock	37045V100
ETR	ENTERGY CORP	563	$66,000	0.0%	$45.13	+5.3%	Common Stock	29364G103
PEG	PUBLIC SERVICE	943	$66,000	0.0%	$51.96	+11.7%	Common Stock	744573106
YUM	YUM BRANDS INC	556	$66,000	0.0%	$102.48	+11.6%	Common Stock	988498101
LIT	GLOBAL X	854	$66,000	0.0%	$79.04	—	MF Closed and MF Open	37954Y855
IJJ	ISHARES S&P	598	$66,000	0.0%	$119.57	—	MF Closed and MF Open	464287705
LULU	LULULEMON ATHLETICA	180	$66,000	0.0%	$255.73	+27.3%	Common Stock	550021109
IYT	ISHARES U S	241	$65,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
—	SENSEONICS HOLDINGS	32,770	$65,000	0.0%	$2.20	—	Common Stock	81727U105
UBER	UBER TECHNOLOGIES	1,809	$65,000	0.0%	$47.46	-24.2%	Common Stock	90353T100
—	STERICYCLE INC	1,100	$65,000	0.0%	$54.55	—	Common Stock	858912108
GD	GENERAL DYNAMICS	264	$64,000	0.0%	$142.51	+43.7%	Common Stock	369550108
RTX	RAYTHEON TECHNOLOGIES	635	$63,000	0.0%	$58.67	+47.9%	Common Stock	75513E101
VOOG	VANGUARD S&P	226	$62,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
—	NORDSTROM INC	2,300	$62,000	0.0%	$11.79	—	Common Stock	655664100
PANW	PALO ALTO	100	$62,000	0.0%	$35.39	+152.9%	Common Stock	697435105
TILT	FLEXSHARES MORNINGSTAR	350	$61,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
AOM	ISHARES CORE	1,400	$60,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
IXN	ISHARES GLOBAL	1,028	$60,000	0.0%	$66.05	—	MF Closed and MF Open	464287291
LVS	LAS VEGAS SANDS	1,521	$59,000	0.0%	$52.95	-25.2%	Common Stock	517834107
MARA	MARATHON DIGITAL	2,061	$58,000	0.0%	$38.20	-32.0%	Common Stock	565788106
ISTB	ISHARES CORE	1,201	$58,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
NKE	NIKE INC	423	$57,000	0.0%	$124.90	+5.6%	Common Stock	654106103
XLRE	SELECT SECTOR	1,160	$56,000	0.0%	$41.43	—	MF Closed and MF Open	81369Y860
AXON	AXON ENTERPRISE	400	$55,000	0.0%	$51.24	+167.7%	Common Stock	05464C101
IHI	ISHARES U S	900	$55,000	0.0%	$92.26	—	MF Closed and MF Open	464288810
FTXR	FIRST TRUST	1,700	$55,000	0.0%	$32.35	—	MF Closed and MF Open	33738R795
IGLB	ISHARES 10	863	$53,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
TIP	ISHARES TIPS	428	$53,000	0.0%	$115.13	—	MF Closed and MF Open	464287176
ROK	ROCKWELL AUTOMATION	189	$53,000	0.0%	$261.82	+2.5%	Common Stock	773903109
SRLN	SPDR BLACKSTONE	1,147	$52,000	0.0%	$45.62	—	MF Closed and MF Open	78467V608
SLV	ISHARES SILVER	2,224	$51,000	0.0%	$20.76	—	Common Stock	46428Q109
MMM	3M COMPANY	340	$51,000	0.0%	$123.52	-7.2%	Common Stock	88579Y101
RWL	INVESCO S&P	624	$50,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
IJT	ISHARES S&P	400	$50,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
LTPZ	PIMCO 15	600	$50,000	0.0%	$91.67	—	MF Closed and MF Open	72201R304
IYH	ISHARES U S	170	$49,000	0.0%	$247.06	—	MF Closed and MF Open	464287762
MPC	MARATHON PETROLEUM	559	$48,000	0.0%	$51.61	+35.0%	Common Stock	56585A102
EWJ	ISHARES MSCI	775	$48,000	0.0%	$54.95	—	MF Closed and MF Open	46434G822
SUB	ISHARES SHORT	463	$48,000	0.0%	$107.99	—	MF Closed and MF Open	464288158
HOLX	HOLOGIC INC	611	$47,000	0.0%	$46.85	+53.5%	Common Stock	436440101
SMB	VANECK SHORT	2,768	$47,000	0.0%	$18.06	—	MF Closed and MF Open	92189F528
AOR	ISHARES CORE	859	$46,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
ABNB	AIRBNB INC	264	$45,000	0.0%	$155.33	+2.5%	Common Stock	009066101
SJNK	SPDR BLOOMBERG	1,697	$45,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
DXJ	WISDOMTREE JAPAN	710	$45,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
HEWJ	ISHARES CURRENCY	1,162	$45,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
EPD	ENTERPRISE PRODUCTS	1,760	$45,000	0.0%	$25.05	—	Oil & Gas, Real Estate and REIT	293792107
KMB	KIMBERLY CLARK	365	$45,000	0.0%	$91.30	+24.9%	Common Stock	494368103
BNTX	BIONTECH SE	258	$44,000	0.0%	$72.28	—	Common Stock	09075V102
LUV	SOUTHWEST AIRLINES	954	$44,000	0.0%	$45.85	-10.8%	Common Stock	844741108
MAR	MARRIOTT INTL	248	$44,000	0.0%	$154.08	+4.1%	Common Stock	571903202
DBEF	X TRACKERS	1,151	$43,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
GT	GOODYEAR TIRE	3,000	$43,000	0.0%	$7.63	+132.7%	Common Stock	382550101
MSI	MOTOROLA SOLUTIONS	178	$43,000	0.0%	$123.88	+79.0%	Common Stock	620076307
LUMN	LUMEN TECHNOLOGIES	3,780	$43,000	0.0%	$10.86	-0.8%	Common Stock	550241103
BNDX	VANGUARD TOTAL	823	$43,000	0.0%	$57.51	—	MF Closed and MF Open	92203J407
FBT	FIRST TRUST	285	$43,000	0.0%	$164.91	—	MF Closed and MF Open	33733E203
TWLO	TWILIO INC	254	$42,000	0.0%	$278.20	-34.5%	Common Stock	90138F102
—	DRAFTKINGS INC	2,110	$41,000	0.0%	$46.71	—	Common Stock	26142R104
—	CANOPY GROWTH	5,461	$41,000	0.0%	$37.49	—	Common Stock	138035100
CROX	CROCS INC	532	$41,000	0.0%	$59.34	+59.4%	Common Stock	227046109
HON	HONEYWELL INTL	205	$40,000	0.0%	$131.39	+29.7%	Common Stock	438516106
RY	ROYAL BANK	362	$40,000	0.0%	$89.27	+25.6%	Common Stock	780087102
ADI	ANALOG DEVICES	235	$39,000	0.0%	$92.48	+63.5%	Common Stock	032654105
NRG	NRG ENERGY	1,015	$39,000	0.0%	$34.43	+1.7%	Common Stock	629377508
QUAL	ISHARES MSCI	278	$37,000	0.0%	$97.25	—	MF Closed and MF Open	46432F339
FCX	FREEPORT MCMORAN	741	$37,000	0.0%	$18.79	+122.7%	Common Stock	35671D857
MET	METLIFE INC	519	$37,000	0.0%	$33.71	+78.3%	Common Stock	59156R108
IYJ	ISHARES U S	338	$36,000	0.0%	$119.75	—	MF Closed and MF Open	464287754
VSS	VANGUARD FTSE	288	$36,000	0.0%	$125.00	—	MF Closed and MF Open	922042718
IYE	ISHARES U S	864	$35,000	0.0%	$30.47	—	MF Closed and MF Open	464287796
AFRM	AFFIRM HOLDINGS	750	$35,000	0.0%	$132.13	-60.4%	Common Stock	00827B106
PRU	PRUDENTIAL FINANCIAL	294	$35,000	0.0%	$67.93	+38.6%	Common Stock	744320102
ADM	ARCHER DANIELS	387	$35,000	0.0%	$46.52	+49.7%	Common Stock	039483102
XJPIX	NUVEEN PFD	1,600	$35,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
QCLN	FIRST TRUST	526	$34,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
OEF	ISHARES S&P	165	$34,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
AMD	ADVANCED MICRO	315	$34,000	0.0%	$66.22	+80.3%	Common Stock	007903107
ALGN	ALIGN TECHNOLOGY	75	$33,000	0.0%	$538.80	-9.7%	Common Stock	016255101
IJK	ISHARES S&P	432	$33,000	0.0%	$99.40	—	MF Closed and MF Open	464287606
GSY	INVESCO ULTRA	668	$33,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
VGK	VANGUARD FTSE	520	$32,000	0.0%	$60.74	—	MF Closed and MF Open	922042874
BATT	AMPLIFY LITHIUM	1,875	$32,000	0.0%	$17.07	—	MF Closed and MF Open	032108805
AMT	AMERICAN TOWER	127	$32,000	0.0%	$192.17	+11.8%	Common Stock	03027X100
—	BLACKROCK CORE	2,488	$32,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
FRCB	FIRST REPUBLIC	189	$31,000	0.0%	$148.74	+16.3%	Common Stock	33616C100
—	MARATHON OIL	1,252	$31,000	0.0%	$24.76	—	Common Stock	565849106
EBAY	EBAY INC	534	$31,000	0.0%	$58.12	-7.0%	Common Stock	278642103
SLYG	SPDR SERIES	368	$31,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
DTE	DTE ENERGY	236	$31,000	0.0%	$91.26	+17.1%	Common Stock	233331107
DUK	DUKE ENERGY	274	$31,000	0.0%	$81.39	+9.6%	Common Stock	26441C204
DD	DUPONT DE	422	$31,000	0.0%	$25.69	+17.1%	Common Stock	26614N102
MDYG	SPDR SERIES	399	$30,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
GLW	CORNING INC	825	$30,000	0.0%	$27.05	+29.1%	Common Stock	219350105
AZN	ASTRAZENECA PLC	450	$30,000	0.0%	$46.60	—	Common Stock	046353108
XAR	SPDR S&P	236	$29,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
REGN	REGENERON PHARMACEUTICAL	40	$28,000	0.0%	$465.40	+35.2%	Common Stock	75886F107
ILPT	INDUSTRIAL LOGISTICS	1,239	$28,000	0.0%	$20.70	—	Common Stock	456237106
—	SIRIUS XM	4,300	$28,000	0.0%	$5.64	—	Common Stock	82968B103
ENB	ENBRIDGE INC	615	$28,000	0.0%	$26.00	+28.0%	Common Stock	29250N105
MTCH	MATCH GROUP	253	$28,000	0.0%	$119.66	-9.8%	Common Stock	57667L107
IMCB	ISHARES MORNINGSTAR	420	$28,000	0.0%	$97.62	—	MF Closed and MF Open	464288208
KMI	KINDER MORGAN	1,488	$28,000	0.0%	$12.31	+15.2%	Common Stock	49456B101
AVGO	BROADCOM INC	44	$28,000	0.0%	$41.97	+31.2%	Common Stock	11135F101
DBC	INVESCO DB	1,020	$27,000	0.0%	$19.50	—	Common Stock	46138B103
ON	ON SEMICONDUCTOR	430	$27,000	0.0%	$56.95	+7.1%	Common Stock	682189105
BTI	BRITISH AMERN	650	$27,000	0.0%	$40.00	—	Common Stock	110448107
—	GLAXOSMITHKLINE PLC	618	$27,000	0.0%	$42.19	—	Common Stock	37733W105
NIO	NIO INC	1,300	$27,000	0.0%	$41.89	—	Common Stock	62914V106
DOCU	DOCUSIGN INC	250	$27,000	0.0%	$225.15	-49.0%	Common Stock	256163106
STT	STATE STREET	300	$26,000	0.0%	$55.39	+46.2%	Common Stock	857477103
VTIP	VANGUARD SHORT	513	$26,000	0.0%	$50.18	—	MF Closed and MF Open	922020805
XYZ	BLOCK INC	191	$26,000	0.0%	$226.18	-46.5%	Common Stock	852234103
KARS	KRANESHARES ELECTRIC	660	$26,000	0.0%	$46.97	—	MF Closed and MF Open	500767827
EWD	ISHARES MSCI	645	$25,000	0.0%	$46.89	—	MF Closed and MF Open	464286756
TLTE	FLEXSHARES MORNINGSTAR	449	$25,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
LOW	LOWES COMPANIES	126	$25,000	0.0%	$126.66	+68.5%	Common Stock	548661107
KHC	KRAFT HEINZ	643	$25,000	0.0%	$27.40	+13.3%	Common Stock	500754106
GDX	VANECK GOLD	661	$25,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
DGRO	ISHARES CORE	459	$25,000	0.0%	$44.64	—	MF Closed and MF Open	46434V621
PLAY	DAVE & BUSTERS	500	$25,000	0.0%	$29.42	+35.9%	Common Stock	238337109
—	GABELLI DIVIDEND	1,033	$25,000	0.0%	$27.11	—	MF Closed and MF Open	36242H104
ITM	VANECK INTERMEDIATE	526	$25,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
CTVA	CORTEVA INC	422	$24,000	0.0%	$25.09	+95.2%	Common Stock	22052L104
IYG	ISHARES U S	135	$24,000	0.0%	$160.66	—	MF Closed and MF Open	464287770
MOAT	VANECK MORNINGSTAR	321	$24,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
SYK	STRYKER CORP	88	$24,000	0.0%	$183.78	+35.1%	Common Stock	863667101
PRF	INVESCO FTSE	138	$24,000	0.0%	$159.42	—	MF Closed and MF Open	46137V613
GRID	FIRST TRUST	260	$24,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
KBWD	INVESCO EXCHANGE	1,200	$23,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
ETSY	ETSY INC	184	$23,000	0.0%	$197.12	-24.6%	Common Stock	29786A106
CME	CME GROUP	98	$23,000	0.0%	$142.96	+40.4%	Common Stock	12572Q105
SOXX	ISHARES SEMICONDUCTOR	49	$23,000	0.0%	$278.22	—	MF Closed and MF Open	464287523
AMAT	APPLIED MATERIALS	178	$23,000	0.0%	$79.80	+66.5%	Common Stock	038222105
XEL	XCEL ENERGY	319	$23,000	0.0%	$44.12	+36.9%	Common Stock	98389B100
GWW	GRAINGER W W	44	$23,000	0.0%	$271.69	+74.2%	Common Stock	384802104
NEM	NEWMONT CORP	289	$23,000	0.0%	$32.99	+82.0%	Common Stock	651639106
—	AMCOR PLC	1,916	$22,000	0.0%	$8.56	+16.1%	Common Stock	G0250X107
HFXI	INDEXIQ IQ	935	$22,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
ICLN	ISHARES GLOBAL	1,031	$22,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
CCL	CARNIVAL CORP	1,101	$22,000	0.0%	$18.45	+9.6%	Common Stock	143658300
DK	DELEK US	1,036	$22,000	0.0%	$19.16	-18.9%	Common Stock	24665A103
APPS	DIGITAL TURBINE	500	$22,000	0.0%	$41.01	+10.0%	Common Stock	25400W102
TM	TOYOTA MOTOR	122	$22,000	0.0%	$118.51	—	Common Stock	892331307
ISCB	ISHARES MORNINGSTAR	420	$22,000	0.0%	$87.50	—	MF Closed and MF Open	464288505
MXI	ISHARES GLOBAL	229	$22,000	0.0%	$78.26	—	MF Closed and MF Open	464288695
AJG	ARTHUR J	123	$21,000	0.0%	$74.21	+106.7%	Common Stock	363576109
UA	UNDER ARMOUR	1,332	$21,000	0.0%	$16.09	-2.7%	Common Stock	904311206
AEE	AMEREN CORP	226	$21,000	0.0%	$65.35	+19.1%	Common Stock	023608102
TXN	TEXAS INSTRUMENTS	113	$21,000	0.0%	$94.45	+66.5%	Common Stock	882508104
QS	QUANTUMSCAPE CORP	1,035	$21,000	0.0%	$34.90	-50.8%	Common Stock	74767V109
VTWO	VANGUARD RUSSELL	253	$21,000	0.0%	$105.66	—	MF Closed and MF Open	92206C664
TD	TORONTO DOMINION	249	$20,000	0.0%	$56.98	+41.4%	Common Stock	891160509
—	EATON VANCE	1,087	$20,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
HYLB	X TRACKERS	542	$20,000	0.0%	$47.65	—	MF Closed and MF Open	233051432
CSX	CSX CORP	546	$20,000	0.0%	$28.47	+17.6%	Common Stock	126408103
SRPT	SAREPTA THERAPEUTICS	255	$20,000	0.0%	$103.40	-25.9%	Common Stock	803607100
—	VIRTUS ALLIANZGI	754	$20,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
FE	FIRSTENERGY CORP	440	$20,000	0.0%	$32.61	+10.7%	Common Stock	337932107
PZZA	PAPA JOHNS	187	$20,000	0.0%	$37.31	+163.4%	Common Stock	698813102
BC	BRUNSWICK CORP	250	$20,000	0.0%	$44.22	+91.5%	Common Stock	117043109
PDBC	INVESCO OPTIMUM	1,142	$20,000	0.0%	$14.01	—	MF Closed and MF Open	46090F100
—	ETFMG ALTERNATIVE	1,935	$20,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
CI	CIGNA CORP	81	$19,000	0.0%	$164.38	+32.8%	Common Stock	125523100
SCZ	ISHARES MSCI	279	$19,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
—	NUVEEN CREDIT	3,000	$19,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
ULTA	ULTA BEAUTY	47	$19,000	0.0%	$271.37	+38.7%	Common Stock	90384S303
PSX	PHILLIPS 66	225	$19,000	0.0%	$71.93	+1.3%	Common Stock	718546104
GTM	ZOOMINFO TECHNOLOGIES	325	$19,000	0.0%	$53.66	0.0%	Common Stock	98980F104
SRE	SEMPRA	115	$19,000	0.0%	$54.38	+16.6%	Common Stock	816851109
IYM	ISHARES U S	126	$19,000	0.0%	$126.98	—	MF Closed and MF Open	464287838
SIXG	ETF DEFIANCE	500	$19,000	0.0%	$34.00	—	MF Closed and MF Open	26922A289
—	TILRAY BRANDS	2,466	$19,000	0.0%	$19.00	—	Common Stock	88688T100
CLOU	GLOBAL CLOUD	855	$19,000	0.0%	$26.58	—	MF Closed and MF Open	37954Y442
XLU	SELECT UTILITIES	244	$18,000	0.0%	$61.58	—	MF Closed and MF Open	81369Y886
BKR	BAKER HUGHES	499	$18,000	0.0%	$19.11	+44.8%	Common Stock	05722G100
HAS	HASBRO INC	223	$18,000	0.0%	$69.27	+14.6%	Common Stock	418056107
USHY	ISHARES BROAD	464	$18,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
LHX	L3HARRIS TECHNOLOGIES	71	$18,000	0.0%	$164.87	+30.2%	Common Stock	502431109
KTOS	KRATOS DEFENSE	845	$17,000	0.0%	$24.72	-26.2%	Common Stock	50077B207
MRNA	MODERNA INC	101	$17,000	0.0%	$195.96	-14.1%	Common Stock	60770K107
IXJ	ISHARES GLOBAL	190	$17,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
ACI	ALBERTSONS COS	500	$17,000	0.0%	$9.63	+119.5%	Common Stock	013091103
ITA	ISHARES AEROSPACE	150	$17,000	0.0%	$113.33	—	MF Closed and MF Open	464288760
DLS	WISDOMTREE INTL	254	$17,000	0.0%	$74.80	—	MF Closed and MF Open	97717W760
SYY	SYSCO CORP	201	$16,000	0.0%	$71.33	+1.8%	Common Stock	871829107
XBI	SPDR SERIES	182	$16,000	0.0%	$110.53	—	MF Closed and MF Open	78464A870
NOK	NOKIA CORP	3,020	$16,000	0.0%	$5.41	—	Common Stock	654902204
DELL	DELL TECHNOLOGIES	318	$16,000	0.0%	$24.16	+111.8%	Common Stock	24703L202
FLOT	ISHARES FLOATING	323	$16,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
PWR	QUANTA SERVICES	122	$16,000	0.0%	$34.29	+222.0%	Common Stock	74762E102
RWO	SPDR DOW	296	$16,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
ACN	ACCENTURE PLC	46	$16,000	0.0%	$173.99	+83.1%	Common Stock	G1151C101
—	REGIS CORPORATION	7,700	$16,000	0.0%	$8.22	—	Common Stock	758932107
HEDJ	WISDOMTREE TRUST	218	$16,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
IYW	ISHARES TECHNOLOGY	160	$16,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
HL	HECLA MINING	2,400	$16,000	0.0%	$2.43	+133.8%	Common Stock	422704106
SCHG	SCHWAB US	220	$16,000	0.0%	$72.73	—	MF Closed and MF Open	808524300
DLTR	DOLLAR TREE	100	$16,000	0.0%	$100.42	+40.9%	Common Stock	256746108
RZG	INVESCO S&P	114	$16,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
BX	BLACKSTONE INC	126	$16,000	0.0%	$40.62	+163.9%	Common Stock	09260D107
OGE	OGE ENERGY CORP	400	$16,000	0.0%	$35.04	+8.2%	Common Stock	670837103
VRSK	VERISK ANALYTICS	73	$16,000	0.0%	$183.77	+4.6%	Common Stock	92345Y106
—	VMWARE INC	139	$16,000	0.0%	$115.11	—	Common Stock	928563402
CMS	CMS ENERGY	215	$15,000	0.0%	$54.04	+6.4%	Common Stock	125896100
OXY/WS	OCCIDENTAL PETE	412	$15,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
PLTR	PALANTIR TECHNOLOGIES	1,118	$15,000	0.0%	$14.95	-10.8%	Common Stock	69608A108
QRVO	QORVO INC	118	$15,000	0.0%	$99.43	+36.1%	Common Stock	74736K101
TAN	INVESCO SOLAR	200	$15,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
IOO	ISHARES GLOBAL	197	$15,000	0.0%	$48.44	—	MF Closed and MF Open	464287572
MFC	MANULIFE FINANCIAL	689	$15,000	0.0%	$17.19	+19.2%	Common Stock	56501R106
MA	MASTERCARD INC	43	$15,000	0.0%	$301.72	+16.5%	Common Stock	57636Q104
MU	MICRON TECHNOLOGY INC	196	$15,000	0.0%	$73.27	+13.8%	Common Stock	595112103
CG	CARLYLE GROUP	300	$15,000	0.0%	$23.69	+75.7%	Common Stock	14316J108
GILD	GILEAD SCIENCES	260	$15,000	0.0%	$53.76	+2.6%	Common Stock	375558103
HRL	HORMEL FOODS	291	$15,000	0.0%	$37.08	+17.0%	Common Stock	440452100
—	CRESTWOOD EQUITY	500	$15,000	0.0%	$8.98	—	Common Stock	226344208
DLR	DIGITAL REALTY	105	$15,000	0.0%	$128.42	-2.3%	Common Stock	253868103
SO	SOUTHERN COMPANY	200	$15,000	0.0%	$39.17	+49.8%	Common Stock	842587107
SHV	ISHARES SHORT	130	$14,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
NSC	NORFOLK SOUTHERN	48	$14,000	0.0%	$165.03	+53.3%	Common Stock	655844108
—	CBRE GLOBAL	1,500	$14,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
EA	ELECTRONIC ARTS	113	$14,000	0.0%	$95.30	+33.7%	Common Stock	285512109
HWM	HOWMET AEROSPACE	403	$14,000	0.0%	$12.97	+160.1%	Common Stock	443201108
—	DISCOVER FINANCIAL	123	$14,000	0.0%	$105.05	—	Common Stock	254709108
GMF	SPDR S&P	126	$14,000	0.0%	$134.92	—	MF Closed and MF Open	78463X301
—	SOUTH JERSEY	408	$14,000	0.0%	$26.96	—	Common Stock	838518108
—	VIRTUS DIVID	1,000	$14,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
NEAR	BLACKROCK SHORT	274	$14,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
VXUS	VANGUARD TOTAL	229	$14,000	0.0%	$52.65	—	MF Closed and MF Open	921909768
—	INVESCO MUNICIPAL	1,136	$13,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
CPB	CAMPBELL SOUP	300	$13,000	0.0%	$28.15	+37.8%	Common Stock	134429109
KR	KROGER CO	232	$13,000	0.0%	$21.42	+113.1%	Common Stock	501044101
FCA	FIRST TRUST	510	$13,000	0.0%	$29.76	—	MF Closed and MF Open	33737J141
MGM	MGM RESORTS	319	$13,000	0.0%	$22.63	+90.0%	Common Stock	552953101
VAC	MARRIOTT VACATIONS	80	$13,000	0.0%	$89.81	+79.1%	Common Stock	57164Y107
PDM	PIEDMONT OFFICE	736	$13,000	0.0%	$20.38	—	Common Stock	720190206
D	DOMINION ENERGY	150	$13,000	0.0%	$53.89	+24.2%	Common Stock	25746U109
XYL	XYLEM INC	152	$13,000	0.0%	$72.63	+25.8%	Common Stock	98419M100
EMR	EMERSON ELECTRIC	135	$13,000	0.0%	$56.02	+56.1%	Common Stock	291011104
ROKU	ROKU INC	100	$13,000	0.0%	$146.75	0.0%	Common Stock	77543R102
BNS	BANK NOVA SCOTIA	180	$13,000	0.0%	$37.90	+54.7%	Common Stock	064149107
PAYX	PAYCHEX INC	93	$13,000	0.0%	$60.45	+81.5%	Common Stock	704326107
ET	ENERGY TRANSFER	1,152	$13,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
MGK	VANGUARD MEGA	54	$13,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
WFC	WELLS FARGO	243	$12,000	0.0%	$31.41	+54.4%	Common Stock	949746101
AA	ALCOA CORP	133	$12,000	0.0%	$27.32	+154.6%	Common Stock	013872106
IAT	ISHARES REGIONAL	205	$12,000	0.0%	$61.03	—	MF Closed and MF Open	464288778
HYS	PIMCO 0-5	127	$12,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
—	INDEXIQ GLOBAL	347	$12,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
PAVE	GLOBAL X	430	$12,000	0.0%	$24.61	—	MF Closed and MF Open	37954Y673
—	MACQUARIE INFRASTRUCTURE	3,317	$12,000	0.0%	$7.20	—	Common Stock	55608B105
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
—	BLACKROCK ENHANCED	2,000	$12,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
PBE	INVESCO DYNAMIC	200	$12,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
EWA	ISHARES MSCI	452	$12,000	0.0%	$22.96	—	MF Closed and MF Open	464286103
EWH	ISHARES MSCI	549	$12,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
OPITQ	OFFICE PROPERTIES	410	$11,000	0.0%	$27.86	—	Common Stock	67623C109
TYL	TYLER TECHNOLOGIES	24	$11,000	0.0%	$438.52	+2.5%	Common Stock	902252105
—	UNITI GROUP	800	$11,000	0.0%	$10.00	—	Common Stock	91325V108
EMN	EASTMAN CHEMICAL	100	$11,000	0.0%	$64.77	+55.9%	Common Stock	277432100
MP	MP MATERIALS	200	$11,000	0.0%	$36.97	+19.0%	Common Stock	553368101
WH	WYNDHAM HOTELS	126	$11,000	0.0%	$54.07	+57.5%	Common Stock	98311A105
XPEV	XPENG INC	400	$11,000	0.0%	$41.88	—	Common Stock	98422D105
—	CANADIAN PACIFIC	130	$11,000	0.0%	$127.29	—	Common Stock	13645T100
ICE	INTERCONTINENTAL EXCH	86	$11,000	0.0%	$87.49	+40.1%	Common Stock	45866F104
ADP	AUTOMATIC DATA	50	$11,000	0.0%	$125.25	+57.2%	Common Stock	053015103
SNPS	SYNOPSYS INC	32	$11,000	0.0%	$100.63	+210.2%	Common Stock	871607107
MGV	VANGUARD MEGA	100	$11,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
MSTR	MICROSTRATEGY INC CL A	23	$11,000	0.0%	$64.12	-32.5%	Common Stock	594972408
DFJ	WISDOMTREE JAPAN	149	$10,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
—	AVANGRID INC	216	$10,000	0.0%	$48.40	—	Common Stock	05351W103
BIDU	BAIDU INC	72	$10,000	0.0%	$139.01	—	Common Stock	056752108
XNTK	SPDR SERIES	70	$10,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
BALL	BALL CORP	114	$10,000	0.0%	$66.16	+30.3%	Common Stock	058498106
U	UNITY SOFTWARE	100	$10,000	0.0%	$99.58	+4.0%	Common Stock	91332U101
ZBRA	ZEBRA TECHNOLOGIES	25	$10,000	0.0%	$195.00	+135.6%	Common Stock	989207105
PENN	PENN NATIONAL	227	$10,000	0.0%	$79.90	-42.8%	Common Stock	707569109
PLD	PROLOGIS INC	60	$10,000	0.0%	$60.97	+122.2%	Common Stock	74340W103
JEF	JEFFERIES FINANCIAL	290	$10,000	0.0%	$18.86	+58.7%	Common Stock	47233W109
VTRS	VIATRIS INC	947	$10,000	0.0%	$12.90	-14.3%	Common Stock	92556V106
PWV	INVESCO EXCHANGE	200	$10,000	0.0%	$45.00	—	MF Closed and MF Open	46137V738
PRN	INVESCO DWA	100	$10,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
EMB	ISHARES JPMORGAN	104	$10,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
—	EXCHANGE TRADED	224	$9,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
ROBO	EXCHANGE TRADED	155	$9,000	0.0%	$60.35	—	MF Closed and MF Open	301505707
—	CLOUGH GLOBAL	1,000	$9,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
—	CLEARBRIDGE MLP	295	$9,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
BIIB	BIOGEN INC	44	$9,000	0.0%	$263.69	-17.5%	Common Stock	09062X103
IBM	INTL BUSINESS	73	$9,000	0.0%	$100.46	+11.6%	Common Stock	459200101
SCHX	SCHWAB US	162	$9,000	0.0%	$73.53	—	MF Closed and MF Open	808524201
YELP	YELP INC	250	$9,000	0.0%	$36.16	-5.0%	Common Stock	985817105
MTZ	MASTEC INC	100	$9,000	0.0%	$50.87	+71.7%	Common Stock	576323109
VCR	VANGUARD CONSUMER	30	$9,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
HYEM	VANECK EMERGING	467	$9,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
ARKQ	ARK AUTONOMOUS	126	$9,000	0.0%	$79.37	—	MF Closed and MF Open	00214Q203
NVS	NOVARTIS AG	100	$9,000	0.0%	$94.46	—	Common Stock	66987V109
PNC	PNC FINANCIAL	51	$9,000	0.0%	$115.01	+51.4%	Common Stock	693475105
BIV	VANGUARD INTERMEDIATE	107	$9,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
MTB	M&T BANK	51	$9,000	0.0%	$131.85	+17.9%	Common Stock	55261F104
SNAP	SNAP INC	250	$9,000	0.0%	$57.07	-36.6%	Common Stock	83304A106
DWM	WISDOMTREE DEFA	180	$9,000	0.0%	$55.56	—	MF Closed and MF Open	97717W703
GSLC	GOLDMAN SACHS	96	$9,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
IEF	ISHARES 7-10YR	72	$8,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
TWIN	TWIN DISC	500	$8,000	0.0%	$11.46	+10.8%	Common Stock	901476101
AXP	AMERICAN EXPRESS	41	$8,000	0.0%	$157.04	+9.4%	Common Stock	025816109
IJS	ISHARES S&P	75	$8,000	0.0%	$107.14	—	MF Closed and MF Open	464287879
AKAM	AKAMAI TECHNOLOGIES	70	$8,000	0.0%	$92.71	+21.0%	Common Stock	00971T101
MELI	MERCADOLIBRE INC	7	$8,000	0.0%	$398.69	+173.0%	Common Stock	58733R102
HEZU	ISHARES CURRENCY	248	$8,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
HE	HAWAIIAN ELEC INDS INC	200	$8,000	0.0%	$40.58	+2.6%	Common Stock	419870100
SCCO	SOUTHERN COPPER	101	$8,000	0.0%	$37.13	+50.9%	Common Stock	84265V105
DES	WISDOMTREE U S	244	$8,000	0.0%	$26.86	—	MF Closed and MF Open	97717W604
EVRG	EVERGY INC	113	$8,000	0.0%	$52.19	+5.1%	Common Stock	30034W106
—	LINDE PLC	25	$8,000	0.0%	$320.00	—	Common Stock	G5494J103
FDX	FEDEX CORP	34	$8,000	0.0%	$174.92	+23.5%	Common Stock	31428X106
FUTY	FIDELITY MSCI	169	$8,000	0.0%	$44.47	—	MF Closed and MF Open	316092865
—	ARMOUR RESIDENTIAL	1,000	$8,000	0.0%	$8.00	—	Common Stock	042315507
CAKE	CHEESECAKE FACTORY	200	$8,000	0.0%	$26.35	+30.5%	Common Stock	163072101
GOVT	ISHARES U S	315	$8,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
IDV	ISHARES INTL	235	$7,000	0.0%	$29.79	—	MF Closed and MF Open	464288448
BKNG	BOOKING HOLDINGS	3	$7,000	0.0%	$1751.83	+31.2%	Common Stock	09857L108
BWA	BORG WARNER	185	$7,000	0.0%	$32.75	+7.8%	Common Stock	099724106
VTR	VENTAS INC	117	$7,000	0.0%	$48.96	-2.8%	Common Stock	92276F100
CWH	CAMPING WORLD	250	$7,000	0.0%	$22.16	+20.7%	Common Stock	13462K109
PCY	INVESCO EMERGING	330	$7,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
EWG	ISHARES MSCI	242	$7,000	0.0%	$22.60	—	MF Closed and MF Open	464286806
AG	FIRST MAJESTIC	500	$7,000	0.0%	$11.57	0.0%	Common Stock	32076V103
INTU	INTUIT INC	15	$7,000	0.0%	$414.11	+20.6%	Common Stock	461202103
IXG	ISHARES GLOBAL	85	$7,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
TJX	TJX COS	120	$7,000	0.0%	$48.50	+30.4%	Common Stock	872540109
NTR	NUTRIEN LTD	72	$7,000	0.0%	$41.21	+78.2%	Common Stock	67077M108
LAND	GLADSTONE LAND	200	$7,000	0.0%	$15.00	—	Common Stock	376549101
GH	GUARDANT HEALTH	100	$7,000	0.0%	$116.20	-41.1%	Common Stock	40131M109
HOMZ	ETF SER	190	$7,000	0.0%	$42.11	—	MF Closed and MF Open	26922A230
HPQ	HP INC	184	$7,000	0.0%	$23.29	+37.6%	Common Stock	40434L105
TTD	TRADE DESK	100	$7,000	0.0%	$64.42	+12.1%	Common Stock	88339J105
NOW	SERVICENOW INC	12	$7,000	0.0%	$43.97	+154.9%	Common Stock	81762P102
TDOC	TELADOC HEALTH	99	$7,000	0.0%	$78.79	-8.6%	Common Stock	87918A105
ALLY	ALLY FINANCIAL	166	$7,000	0.0%	$27.95	+46.3%	Common Stock	02005N100
—	PROVENTION BIO	1,000	$7,000	0.0%	$17.00	—	Common Stock	74374N102
SBR	SABINE ROYALTY	128	$7,000	0.0%	$46.88	—	Common Stock	785688102
—	ALLIANCEBERNSTEIN GLOBAL	600	$7,000	0.0%	$11.67	—	MF Closed and MF Open	01879R106
CNP	CENTERPOINT ENERGY	200	$6,000	0.0%	$24.02	+5.8%	Common Stock	15189T107
SKYW	SKYWEST INC	220	$6,000	0.0%	$49.27	-33.7%	Common Stock	830879102
GPC	GENUINE PARTS	44	$6,000	0.0%	$84.75	+37.0%	Common Stock	372460105
NWL	NEWELL BRANDS	303	$6,000	0.0%	$11.04	+75.1%	Common Stock	651229106
—	DUKE REALTY	100	$6,000	0.0%	$30.00	—	Common Stock	264411505
—	PARAMOUNT GLOBAL	160	$6,000	0.0%	$39.89	—	Common Stock	92556H206
AAL	AMERICAN AIRLINES	333	$6,000	0.0%	$17.05	-0.3%	Common Stock	02376R102
MDT	MEDTRONIC PLC	54	$6,000	0.0%	$90.64	+3.3%	Common Stock	G5960L103
MXL	MAXLINEAR INC	100	$6,000	0.0%	$21.87	+178.4%	Common Stock	57776J100
NI	NISOURCE INC	200	$6,000	0.0%	$22.19	+15.0%	Common Stock	65473P105
—	EQUITRANS MIDSTREAM	700	$6,000	0.0%	$8.16	—	Common Stock	294600101
GOEX	GLOBAL X	197	$6,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
URI	UNITED RENTALS	18	$6,000	0.0%	$119.15	+165.4%	Common Stock	911363109
YETI	YETI HOLDINGS	100	$6,000	0.0%	$62.99	+2.5%	Common Stock	98585X104
CNI	CANADIAN NATIONAL	45	$6,000	0.0%	$101.55	+13.9%	Common Stock	136375102
SCHF	SCHWAB INTL	169	$6,000	0.0%	$35.56	—	MF Closed and MF Open	808524805
QYLD	GLOBAL X	300	$6,000	0.0%	$20.00	—	MF Closed and MF Open	37954Y483
—	CANOO INC	1,000	$6,000	0.0%	$14.01	—	Common Stock	13803R102
CBRL	CRACKER BARREL	50	$6,000	0.0%	$124.99	-16.5%	Common Stock	22410J106
AGO	ASSURED GUARANTY	94	$6,000	0.0%	$54.11	0.0%	Common Stock	G0585R106
FLEX	FLEX LTD	306	$6,000	0.0%	$10.94	+16.8%	Common Stock	Y2573F102
OSPN	ONESPAN INC	400	$6,000	0.0%	$16.47	-11.2%	Common Stock	68287N100
CLF	CLEVELAND CLIFFS	198	$6,000	0.0%	$6.19	+268.1%	Common Stock	185899101
—	BLACKROCK MUNIYIELD	448	$6,000	0.0%	$17.86	—	MF Closed and MF Open	09254F100
ISCG	ISHARES MORNINGSTAR	127	$6,000	0.0%	$93.92	—	MF Closed and MF Open	464288604
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
LI	LI AUTO	224	$6,000	0.0%	$26.79	—	Common Stock	50202M102
JAZZ	JAZZ PHARMACEUTICALS	40	$6,000	0.0%	$128.98	+12.5%	Common Stock	G50871105
—	BNY MELLON	763	$6,000	0.0%	$8.91	—	MF Closed and MF Open	05589T104
JMIA	JUMIA TECHNOLOGIES	500	$5,000	0.0%	$9.62	—	Common Stock	48138M105
PKB	INVESCO DYNAMIC	123	$5,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
FISV	FISERV INC	54	$5,000	0.0%	$94.52	+7.1%	Common Stock	337738108
VNO	VORNADO REALTY	103	$5,000	0.0%	$49.96	—	Common Stock	929042109
—	BLACKROCK INC	6	$5,000	0.0%	$1000.00	—	Common Stock	09247X101
—	CHECKPOINT THERAPEUTICS	3,000	$5,000	0.0%	$3.00	—	Common Stock	162828107
HYG	ISHARES IBOXX	63	$5,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
EQIX	EQUINIX INC	7	$5,000	0.0%	$358.00	+85.6%	Common Stock	29444U700
—	ENCORE WIRE	41	$5,000	0.0%	$121.95	—	Common Stock	292562105
GRMN	GARMIN LTD	40	$5,000	0.0%	$66.35	+66.0%	Common Stock	H2906T109
PPC	PILGRIMS PRIDE	217	$5,000	0.0%	$18.10	+43.3%	Common Stock	72147K108
—	GALMED PHARMACEUTICALS	3,000	$5,000	0.0%	$3.33	—	Common Stock	M47238106
HNDL	STRATEGY NASDAQ	210	$5,000	0.0%	$23.07	—	MF Closed and MF Open	86280R506
RBLX	ROBLOX CORP	100	$5,000	0.0%	$80.41	-25.0%	Common Stock	771049103
YUMC	YUM CHINA	132	$5,000	0.0%	$44.19	+6.6%	Common Stock	98850P109
CWB	SPDR BLOOMBERG	65	$5,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
SWBI	SMITH & WESSON	342	$5,000	0.0%	$9.29	+80.9%	Common Stock	831754106
SLM	SLM CORP	284	$5,000	0.0%	$16.17	+17.0%	Common Stock	78442P106
SICPQ	SILVERGATE CAPITAL	30	$5,000	0.0%	$118.62	+4.3%	Common Stock	82837P408
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
FINX	GLOBAL X FINTECH	159	$5,000	0.0%	$45.81	—	MF Closed and MF Open	37954Y814
UAL	UNITED AIRLINES	100	$5,000	0.0%	$29.99	+44.6%	Common Stock	910047109
UNFI	UNITED NATURAL	125	$5,000	0.0%	$18.98	+115.5%	Common Stock	911163103
MDRX	ALLSCRIPTS HEALTHCARE	176	$4,000	0.0%	$20.26	0.0%	Common Stock	01988P108
VPL	VANGUARD FTSE	49	$4,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
XPO	XPO LOGISTICS	50	$4,000	0.0%	$28.77	+45.3%	Common Stock	983793100
DOL	WISDOMTREE INTL	88	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
RH	RH	13	$4,000	0.0%	$555.26	-27.9%	Common Stock	74967X103
TOL	TOLL BROTHERS	82	$4,000	0.0%	$43.28	+29.5%	Common Stock	889478103
—	TEXTAINER GROUP	112	$4,000	0.0%	$35.71	—	Common Stock	G8766E109
ZTS	ZOETIS INC	23	$4,000	0.0%	$123.82	+53.7%	Common Stock	98978V103
ZM	ZOOM VIDEO	32	$4,000	0.0%	$316.98	-57.1%	Common Stock	98980L101
NXST	NEXSTAR MEDIA	21	$4,000	0.0%	$151.10	0.0%	Common Stock	65336K103
DIV	GLOBAL X	207	$4,000	0.0%	$19.89	—	MF Closed and MF Open	37950E291
PAG	PENSKE AUTOMOTIVE	42	$4,000	0.0%	$101.20	0.0%	Common Stock	70959W103
RF	REGIONS FINANCIAL	159	$4,000	0.0%	$11.54	+72.3%	Common Stock	7591EP100
HBCP	HOME BANCORP	91	$4,000	0.0%	$36.87	0.0%	Common Stock	43689E107
—	LITHIUM AMERS	100	$4,000	0.0%	$30.00	—	Common Stock	53680Q207
CB	CHUBB LTD	18	$4,000	0.0%	$134.86	+43.0%	Common Stock	H1467J104
EMHY	ISHARES JPMORGAN	113	$4,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
—	ORGANIGRAM HOLDINGS	2,200	$4,000	0.0%	$3.64	—	Common Stock	68620P101
ARKX	ARK SPACE	219	$4,000	0.0%	$20.00	—	MF Closed and MF Open	00214Q807
ORLY	O REILLY AUTOMOTIVE	6	$4,000	0.0%	$44.67	0.0%	Common Stock	67103H107
NXPI	NXP SEMICONDUCTORS	21	$4,000	0.0%	$78.57	+132.7%	Common Stock	N6596X109
—	BARRICK GOLD	152	$4,000	0.0%	$16.59	—	Common Stock	067901108
ATKR	ATKORE INC	29	$3,000	0.0%	$100.07	0.0%	Common Stock	047649108
JBL	JABIL INC	45	$3,000	0.0%	$60.90	0.0%	Common Stock	466313103
LBTYAUSD	LIBERTY GLOBAL	100	$3,000	0.0%	$30.00	—	Common Stock	G5480U104
—	ORGENESIS INC	1,000	$3,000	0.0%	$5.20	—	Common Stock	68619K204
OSK	OSHKOSH CORP	25	$3,000	0.0%	$104.71	0.0%	Common Stock	688239201
KNX	KNIGHT SWIFT	50	$3,000	0.0%	$52.63	0.0%	Common Stock	499049104
CHRW	C H ROBINSON	29	$3,000	0.0%	$81.05	+14.0%	Common Stock	12541W209
OC	OWENS CORNING	33	$3,000	0.0%	$91.89	0.0%	Common Stock	690742101
BY	BYLINE BANCORP	107	$3,000	0.0%	$25.57	0.0%	Common Stock	124411109
ASGN	ASGN INC	24	$3,000	0.0%	$113.35	0.0%	Common Stock	00191U102
VT	VANGUARD TOTAL	27	$3,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
—	FLAGSTAR BANCORP	72	$3,000	0.0%	$41.67	—	Common Stock	337930705
FNF	FIDELITY NATIONAL	53	$3,000	0.0%	$39.29	0.0%	Common Stock	31620R303
BILI	BILIBILI INC	100	$3,000	0.0%	$70.00	—	Common Stock	090040106
VRTX	VERTEX PHARMACEUTICALS	10	$3,000	0.0%	$184.70	+28.5%	Common Stock	92532F100
VFC	V F CORP	46	$3,000	0.0%	$83.35	-25.6%	Common Stock	918204108
ANF	ABERCROMBIE & FITCH	79	$3,000	0.0%	$34.68	0.0%	Common Stock	002896207
GCO	GENESCO INC	46	$3,000	0.0%	$65.07	0.0%	Common Stock	371532102
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	+21.2%	Common Stock	011659109
—	FUELCELL ENERGY	500	$3,000	0.0%	$11.89	—	Common Stock	35952H601
FTS	FORTIS INC	53	$3,000	0.0%	$37.72	+7.0%	Common Stock	349553107
EOG	EOG RESOURCES	21	$3,000	0.0%	$63.34	+47.6%	Common Stock	26875P101
AIG	AMERICAN INTL	50	$3,000	0.0%	$53.30	+3.3%	Common Stock	026874784
—	AMERICAN NATIONAL	72	$3,000	0.0%	$41.67	—	Common Stock	027745108
ENVA	ENOVA INTL	69	$3,000	0.0%	$40.16	0.0%	Common Stock	29357K103
ACGL	ARCH CAPITAL GROUP LTD	67	$3,000	0.0%	$44.21	0.0%	Common Stock	G0450A105
—	ARCONIC CORP	100	$3,000	0.0%	$10.00	—	Common Stock	03966V107
ARKF	ARK FINTECH	100	$3,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
DOV	DOVER CORP	16	$3,000	0.0%	$139.07	+12.2%	Common Stock	260003108
DIOD	DIODES INC	29	$3,000	0.0%	$91.05	0.0%	Common Stock	254543101
PRIM	PRIMORIS SERVICES	120	$3,000	0.0%	$25.75	0.0%	Common Stock	74164F103
DMTKQ	DERMTECH INC	200	$3,000	0.0%	$30.00	—	Common Stock	24984K105
DAL	DELTA AIRLINES	75	$3,000	0.0%	$46.78	-19.0%	Common Stock	247361702
PVH	PVH CORP	41	$3,000	0.0%	$97.12	-5.4%	Common Stock	693656100
—	CONTAINER STORE	318	$3,000	0.0%	$9.43	—	Common Stock	210751103
CAG	CONAGRA BRANDS	102	$3,000	0.0%	$17.39	+62.9%	Common Stock	205887102
WERN	WERNER ENTERPRISES	64	$3,000	0.0%	$44.02	0.0%	Common Stock	950755108
WNEB	WESTERN NEW	311	$3,000	0.0%	$7.97	0.0%	Common Stock	958892101
COLM	COLUMBIA SPORTSWEAR	28	$3,000	0.0%	$86.81	0.0%	Common Stock	198516106
CNO	CNO FINANCIAL	133	$3,000	0.0%	$22.74	0.0%	Common Stock	12621E103
WOR	WORTHINGTON INDUSTRIES	49	$3,000	0.0%	$34.54	0.0%	Common Stock	981811102
ZUMZ	ZUMIEZ INC	68	$3,000	0.0%	$43.48	0.0%	Common Stock	989817101
RS	RELIANCE STEEL	14	$3,000	0.0%	$172.99	0.0%	Common Stock	759509102
RMR	RMR GROUP	82	$3,000	0.0%	$34.19	-33.7%	Common Stock	74967R106
HTH	HILLTOP HOLDINGS	108	$3,000	0.0%	$32.71	0.0%	Common Stock	432748101
SANM	SANMINA CORP	70	$3,000	0.0%	$39.80	0.0%	Common Stock	801056102
SCHW	SCHWAB CHARLES	39	$3,000	0.0%	$55.08	+51.4%	Common Stock	808513105
FNDX	SCHWAB FUNDAMENTAL	45	$3,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
SCHR	SCHWAB INTERMEDIATE	64	$3,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
HVT	HAVERTY FURNITURE	96	$3,000	0.0%	$29.03	0.0%	Common Stock	419596101
HBIO	HARVARD BIOSCIENCE INC	500	$3,000	0.0%	$5.01	+18.2%	Common Stock	416906105
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
HAL	HALLIBURTON COMPANY	80	$3,000	0.0%	$25.98	+14.9%	Common Stock	406216101
CLDX	CELLDEX THERAPEUTICS	100	$3,000	0.0%	$27.45	+16.5%	Common Stock	15117B202
—	CDK GLOBAL	68	$3,000	0.0%	$44.12	—	Common Stock	12508E101
DIA	SPDR DOW	10	$3,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
COF	CAPITAL ONE	26	$3,000	0.0%	$136.71	-0.6%	Common Stock	14040H105
BBSI	BARRETT BUSINESS	34	$3,000	0.0%	$16.17	0.0%	Common Stock	068463108
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+20.3%	Common Stock	049560105
SMP	STD MOTOR PRODUCTS COM	62	$3,000	0.0%	$46.89	0.0%	Common Stock	853666105
NUE	NUCOR CORP	22	$3,000	0.0%	$115.55	0.0%	Common Stock	670346105
TPR	TAPESTRY INC	78	$3,000	0.0%	$34.34	0.0%	Common Stock	876030107
NOV	NOV INC	166	$3,000	0.0%	$14.51	+20.6%	Common Stock	62955J103
TMHC	TAYLOR MORRISON	98	$3,000	0.0%	$30.42	0.0%	Common Stock	87724P106
SGI	TEMPUR SEALY	104	$3,000	0.0%	$36.84	0.0%	Common Stock	88023U101
TBI	TRUEBLUE INC	97	$3,000	0.0%	$27.48	0.0%	Common Stock	89785X101
USB	U S BANCORP DE	55	$3,000	0.0%	$42.39	+12.9%	Common Stock	902973304
MWA	MUELLER WATER	200	$3,000	0.0%	$8.94	+35.7%	Common Stock	624758108
UNTY	UNITY BANCORP INC	113	$3,000	0.0%	$26.87	0.0%	Common Stock	913290102
—	MOLECULAR TEMPLATES	1,000	$3,000	0.0%	$9.00	—	Common Stock	608550109
—	ABERDEEN INCOME	300	$3,000	0.0%	$10.00	—	MF Closed and MF Open	003057106
HZO	MARINEMAX INC	66	$3,000	0.0%	$46.99	0.0%	Common Stock	567908108
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$54.84	—	MF Closed and MF Open	922042676
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
TPB	TURNING POINT	61	$2,000	0.0%	$33.92	0.0%	Common Stock	90041L105
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
ALC	ALCON INC	20	$2,000	0.0%	$57.87	+31.9%	Common Stock	H01301128
ILMN	ILLUMINA INC	5	$2,000	0.0%	$400.24	-15.6%	Common Stock	452327109
AFG	AMERICAN FINANCIAL	13	$2,000	0.0%	$100.36	0.0%	Common Stock	025932104
TPH	TRI POINTE	123	$2,000	0.0%	$23.23	0.0%	Common Stock	87265H109
ARCB	ARCBEST CORP	28	$2,000	0.0%	$88.28	0.0%	Common Stock	03937C105
BUZZ	VANECK SOCIAL	125	$2,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
ETN	EATON CORP	14	$2,000	0.0%	$133.92	+10.0%	Common Stock	G29183103
—	AVEO PHARMACEUTICALS	292	$2,000	0.0%	$6.85	—	Common Stock	053588307
PH	PARKER-HANNIFIN CORP	6	$2,000	0.0%	$291.08	-1.7%	Common Stock	701094104
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
THO	THOR INDUSTRIES	21	$2,000	0.0%	$57.05	+48.1%	Common Stock	885160101
SLAB	SILICON LABORATORIES	16	$2,000	0.0%	$159.80	0.0%	Common Stock	826919102
ECPG	ENCORE CAPITAL	29	$2,000	0.0%	$65.20	0.0%	Common Stock	292554102
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-49.2%	Common Stock	G66721104
MTG	M G I C INVT CORP	177	$2,000	0.0%	$14.99	0.0%	Common Stock	552848103
IQV	IQVIA HOLDINGS	7	$2,000	0.0%	$259.51	-8.7%	Common Stock	46266C105
AFL	AFLAC INC	26	$2,000	0.0%	$40.99	+39.8%	Common Stock	001055102
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+87.8%	Common Stock	00846U101
APD	AIR PRODUCTS	7	$2,000	0.0%	$243.73	-4.8%	Common Stock	009158106
—	COWEN INC	82	$2,000	0.0%	$24.39	—	Common Stock	223622606
VVV	VALVOLINE INC	50	$2,000	0.0%	$20.48	+59.5%	Common Stock	92047W101
—	REDFIN CORP	100	$2,000	0.0%	$60.00	—	Common Stock	75737F108
RRGB	RED ROBIN	120	$2,000	0.0%	$11.51	+40.4%	Common Stock	75689M101
VALE	VALE S A	100	$2,000	0.0%	$10.00	—	Common Stock	91912E105
MOH	MOLINA HEALTHCARE	6	$2,000	0.0%	$297.41	+3.5%	Common Stock	60855R100
CHTR	CHARTER COMMUNICATIONS	3	$2,000	0.0%	$421.64	+39.2%	Common Stock	16119P108
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
SONY	SONY GROUP	15	$2,000	0.0%	$133.33	—	Common Stock	835699307
RL	RALPH LAUREN	21	$2,000	0.0%	$108.43	0.0%	Common Stock	751212101
MMLP	MARTIN MIDSTREAM	400	$2,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
RDN	RADIAN GROUP	109	$2,000	0.0%	$20.20	0.0%	Common Stock	750236101
—	CERNER CORP	19	$2,000	0.0%	$53.76	—	Common Stock	156782104
—	HIBBETT INC	40	$2,000	0.0%	$50.00	—	Common Stock	428567101
MKC	MC CORMICK	20	$2,000	0.0%	$71.95	+24.5%	Common Stock	579780206
AD	UNITED STATES	60	$2,000	0.0%	$17.47	0.0%	Common Stock	911684108
ELV	ANTHEM INC	4	$2,000	0.0%	$397.15	+8.9%	Common Stock	036752103
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	-14.4%	Common Stock	904311107
—	HIGH INCOME	200	$2,000	0.0%	$10.00	—	MF Closed and MF Open	42968F108
—	MUSTANG BIO	2,000	$2,000	0.0%	$4.00	—	Common Stock	62818Q104
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
MHO	M/I HOMES INC	48	$2,000	0.0%	$50.99	0.0%	Common Stock	55305B101
—	ZHIHU INC	700	$2,000	0.0%	$12.86	—	Common Stock	98955N108
CRI	CARTERS INC	27	$2,000	0.0%	$79.00	0.0%	Common Stock	146229109
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
CPRI	CAPRI HOLDINGS	42	$2,000	0.0%	$59.89	0.0%	Common Stock	G1890L107
NDAQ	NASDAQ INC	10	$2,000	0.0%	$51.63	+8.4%	Common Stock	631103108
PHM	PULTEGROUP INC	48	$2,000	0.0%	$47.81	0.0%	Common Stock	745867101
EDIT	EDITAS MEDICINE	120	$2,000	0.0%	$32.57	-42.9%	Common Stock	28106W103
RITM	NEW RESIDENTIAL	204	$2,000	0.0%	$10.20	—	Common Stock	64828T201
DHI	D R HORTON	29	$2,000	0.0%	$83.34	0.0%	Common Stock	23331A109
MCHI	ISHARES MSCI	41	$2,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
INDA	ISHARES MSCI	34	$2,000	0.0%	$35.94	—	MF Closed and MF Open	46429B598
LZB	LA-Z-BOY INC	72	$2,000	0.0%	$32.02	0.0%	Common Stock	505336107
—	LAVA THERAPEUTICS	400	$2,000	0.0%	$10.00	—	Common Stock	N51517105
LEN	LENNAR CORP	26	$2,000	0.0%	$84.95	0.0%	Common Stock	526057104
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	-0.7%	Common Stock	52736R102
EWN	ISHARES MSCI	36	$2,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
BIO	BIO RAD	3	$2,000	0.0%	$602.81	0.0%	Common Stock	090572207
BHF	BRIGHTHOUSE FINANCIAL	41	$2,000	0.0%	$38.05	+40.2%	Common Stock	10922N103
CHWY	CHEWY INC	42	$2,000	0.0%	$73.15	-37.9%	Common Stock	16679L109
CHDN	CHURCHILL DOWNS	11	$2,000	0.0%	$108.48	0.0%	Common Stock	171484108
CIVB	CIVISTA BANCSHARES	103	$2,000	0.0%	$21.18	0.0%	Common Stock	178867107
WAB	WABTEC	23	$2,000	0.0%	$68.46	+32.3%	Common Stock	929740108
FSLR	FIRST SOLAR	29	$2,000	0.0%	$79.13	-3.2%	Common Stock	336433107
—	FOOT LOCKER	66	$2,000	0.0%	$30.30	—	Common Stock	344849104
ARW	ARROW ELECTRONICS	21	$2,000	0.0%	$125.27	0.0%	Common Stock	042735100
VFF	VILLAGE FARMS	100	$1,000	0.0%	$12.96	-58.6%	Common Stock	92707Y108
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
VOYA	VOYA FINANCIAL	20	$1,000	0.0%	$63.14	0.0%	Common Stock	929089100
FBP	FIRST BANCORP	68	$1,000	0.0%	$12.50	0.0%	Common Stock	318672706
EPOL	ISHARES MSCI	39	$1,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
FIS	FIDELITY NATIONAL	12	$1,000	0.0%	$133.35	-28.9%	Common Stock	31620M106
CHD	CHURCH & DWIGHT	6	$1,000	0.0%	$86.37	+10.1%	Common Stock	171340102
—	ATHIRA PHARMA	100	$1,000	0.0%	$30.00	—	Common Stock	04746L104
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
EWZ	ISHARES MSCI	36	$1,000	0.0%	$39.40	—	MF Closed and MF Open	464286400
EWQ	ISHARES MSCI	37	$1,000	0.0%	$28.93	—	MF Closed and MF Open	464286707
BBY	BEST BUY	10	$1,000	0.0%	$94.95	-13.4%	Common Stock	086516101
ONTO	ONTO INNOVATION	12	$1,000	0.0%	$86.29	+3.0%	Common Stock	683344105
EZA	ISHARES MSCI	13	$1,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
—	ORAGENICS INC	3,000	$1,000	0.0%	$0.60	—	Common Stock	684023302
LITE	LUMENTUM HOLDINGS	15	$1,000	0.0%	$91.05	+7.4%	Common Stock	55024U109
EWW	ISHARES MSCI	11	$1,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
OTIS	OTIS WORLDWIDE	9	$1,000	0.0%	$47.48	+58.2%	Common Stock	68902V107
—	FLEETCOR TECHNOLOGIES	6	$1,000	0.0%	$166.67	—	Common Stock	339041105
CVNA	CARVANA COMPANY	10	$1,000	0.0%	$274.73	-46.9%	Common Stock	146869102
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	+8.9%	Common Stock	35137L105
SHY	ISHARES 1-3YR	17	$1,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
HIG	HARTFORD FINANCIAL	16	$1,000	0.0%	$59.60	+9.4%	Common Stock	416515104
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
MNSB	MAINSTREET BANCSHARES	59	$1,000	0.0%	$22.91	0.0%	Common Stock	56064Y100
CMPS	COMPASS PATHWAYS	100	$1,000	0.0%	$30.00	—	Common Stock	20451W101
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
—	SOCIAL CAPITAL	99	$1,000	0.0%	$10.10	—	Common Stock	G8251L105
IQ	IQIYI INC	250	$1,000	0.0%	$24.00	—	Common Stock	46267X108
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-80.6%	Common Stock	22717L101
CRWD	CROWDSTRIKE HOLDINGS	6	$1,000	0.0%	$218.51	-14.7%	Common Stock	22788C105
CBRE	CBRE GROUP	8	$1,000	0.0%	$102.47	-4.9%	Common Stock	12504L109
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+47.2%	Common Stock	147528103
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+108.4%	Common Stock	34964C106
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+160.3%	Common Stock	14448C104
BZUN	BAOZUN INC	100	$1,000	0.0%	$42.01	—	Common Stock	06684L103
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$88.49	+11.3%	Common Stock	743315103
TROW	PRICE T	7	$1,000	0.0%	$151.44	-14.8%	Common Stock	74144T108
AVB	AVALONBAY COMMNTYS	3	$1,000	0.0%	$170.51	+24.7%	Common Stock	053484101
DKS	DICKS SPORTING	9	$1,000	0.0%	$108.85	-7.9%	Common Stock	253393102
SWK	STANLEY BLACK	4	$1,000	0.0%	$176.65	-19.4%	Common Stock	854502101
TMUS	T-MOBILE US	10	$1,000	0.0%	$113.68	+1.2%	Common Stock	872590104
TSM	TAIWAN SEMICONDUCTOR	5	$1,000	0.0%	$200.00	—	Common Stock	874039100
PTON	PELOTON INTERACTIVE	35	$1,000	0.0%	$51.80	-44.6%	Common Stock	70614W100
—	PAYSAFE LTD	350	$1,000	0.0%	$2.86	—	Common Stock	G6964L107
ECL	ECOLAB INC	7	$1,000	0.0%	$197.47	-9.1%	Common Stock	278865100
TT	TRANE TECHNOLOGIES	4	$1,000	0.0%	$168.00	-7.3%	Common Stock	G8994E103
TFC	TRUIST FINANCIAL	24	$1,000	0.0%	$47.20	+7.3%	Common Stock	89832Q109
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+19.6%	Common Stock	87305R109
VYX	NCR CORP	15	$1,000	0.0%	$25.37	-3.2%	Common Stock	62886E108
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-36.6%	Common Stock	00182C103
—	UNITY BIOTECHNOLOGY	500	$1,000	0.0%	$2.00	—	Common Stock	91381U101
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$1,000	0.0%	$38.88	-59.6%	Common Stock	00650F109
VLO	VALERO ENERGY	6	$1,000	0.0%	$65.99	+16.6%	Common Stock	91913Y100
MHK	MOHAWK INDS	7	$1,000	0.0%	$149.99	0.0%	Common Stock	608190104
EMLC	VANECK JPM	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
COR	AMERISOURCEBERGEN CORP	8	$1,000	0.0%	$108.88	+25.1%	Common Stock	03073E105
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	+9.2%	Common Stock	02875D109
HUBB	HUBBELL INC	4	$1,000	0.0%	$187.22	-5.6%	Common Stock	443510607
RSG	REPUBLIC SERVICES	10	$1,000	0.0%	$101.09	+19.7%	Common Stock	760759100
ZBH	ZIMMER BIOMET	10	$1,000	0.0%	$107.44	+8.4%	Common Stock	98956P102
RNG	RINGCENTRAL INC	10	$1,000	0.0%	$277.78	-47.0%	Common Stock	76680R206
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
—	AMC ENTERTAINMENT	23	$1,000	0.0%	$43.48	—	Common Stock	00165C104
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
—	AMARIN CORP	408	$1,000	0.0%	$14.71	—	Common Stock	023111206
XXINSIXX	INSIGHT SELECT	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	45781W109
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+21.0%	Common Stock	42824C109
SCHA	SCHWAB US	16	$1,000	0.0%	$76.37	—	MF Closed and MF Open	808524607
SCHH	SCHWAB US	32	$1,000	0.0%	$46.88	—	MF Closed and MF Open	808524847
—	CANGO INC	100	$0	0.0%	$10.00	—	Common Stock	137586103
ABR	ARBOR REALTY	1	$0	0.0%	—	—	Common Stock	038923108
—	SEELOS THERAPEUTICS	100	$0	0.0%	$10.00	—	Common Stock	81577F109
CAJPY	CANON INC	3	$0	0.0%	—	—	Common Stock	138006309
ASO	ACADEMY SPORTS	1	$0	0.0%	$35.53	0.0%	Common Stock	00402L107
ARE	ALEXANDRIA REAL	2	$0	0.0%	$146.61	+10.9%	Common Stock	015271109
CUBE	CUBESMART	1	$0	0.0%	—	—	Common Stock	229663109
FUBO	FUBOTV INC	41	$0	0.0%	$23.42	-58.5%	Common Stock	35953D104
AEHR	AEHR TEST	1	$0	0.0%	$12.78	0.0%	Common Stock	00760J108
EH	EHANG HOLDINGS	40	$0	0.0%	$50.00	—	Common Stock	26853E102
UMC	UNITED MICROELECTRONICS	7	$0	0.0%	—	—	Common Stock	910873405
MGY	MAGNOLIA OIL	1	$0	0.0%	$21.96	0.0%	Common Stock	559663109
AR	ANTERO RESOURCES	1	$0	0.0%	$22.45	0.0%	Common Stock	03674X106
—	ANNALY CAPITAL	41	$0	0.0%	$9.33	—	Common Stock	035710409
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-75.3%	Common Stock	12619F104
ZIM	ZIM INTEGRATED	1	$0	0.0%	$69.18	0.0%	Common Stock	M9T951109
AAP	ADVANCE AUTO	2	$0	0.0%	$174.66	+13.7%	Common Stock	00751Y106
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
AVXL	ANAVEX LIFE	30	$0	0.0%	$10.92	+12.6%	Common Stock	032797300
ZDGE	ZEDGE INC	3	$0	0.0%	$7.06	0.0%	Common Stock	98923T104
—	INDIA FUND	25	$0	0.0%	$40.00	—	MF Closed and MF Open	454089103
O	REALTY INCOME	3	$0	0.0%	$51.83	+6.7%	Common Stock	756109104
III	INFORMATION SERVICES	2	$0	0.0%	$6.07	0.0%	Common Stock	45675Y104
—	SKILLZ INC	63	$0	0.0%	—	—	Common Stock	83067L109
ESI	ELEMENT SOLUTIONS	1	$0	0.0%	$21.78	0.0%	Common Stock	28618M106
SB	SAFE BULKERS	4	$0	0.0%	$4.08	0.0%	Common Stock	Y7388L103
CPNG	COUPANG INC	10	$0	0.0%	$46.22	-53.8%	Common Stock	22266T109
INTT	INTEST CORP	1	$0	0.0%	$10.96	0.0%	Common Stock	461147100
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
CMC	COMMERCIAL METALS	1	$0	0.0%	$35.59	0.0%	Common Stock	201723103
WIT	WIPRO LTD	2	$0	0.0%	—	—	Common Stock	97651M109
CMRE	COSTAMARE INC	1	$0	0.0%	$12.43	0.0%	Common Stock	Y1771G102
PHI	PLDT INC	2	$0	0.0%	—	—	Common Stock	69344D408
TLK	PERUSAHAN PERSEROAN	1	$0	0.0%	—	—	Common Stock	715684106
DNOW	NOW INC	41	$0	0.0%	$13.90	-30.3%	Common Stock	67011P100
INMD	INMODE LTD	1	$0	0.0%	$44.79	0.0%	Common Stock	M5425M103
GOGL	GOLDEN OCEAN	1	$0	0.0%	—	—	Common Stock	G39637205
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	-18.6%	Common Stock	G97822103
SFIX	STITCH FIX	35	$0	0.0%	$24.83	-44.4%	Common Stock	860897107
—	AGEAGLE AERIAL	100	$0	0.0%	$10.00	—	Common Stock	00848K101
—	TATA MOTORS	1	$0	0.0%	—	—	Common Stock	876568502
—	PLX PHARMA	100	$0	0.0%	$10.00	—	Common Stock	72942A107
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302
GAP	GAP INC	15	$0	0.0%	$27.44	-51.0%	Common Stock	364760108
STWD	STARWOOD PROPERTY	1	$0	0.0%	—	—	Common Stock	85571B105
—	ATRECA INC	100	$0	0.0%	$10.00	—	Common Stock	04965G109
NRT	NORTH EUROPEAN	1	$0	0.0%	—	—	Common Stock	659310106
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	MF Closed and MF Open	808524888
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-27.1%	Common Stock	23355L106
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	+62.2%	Common Stock	84790A105
TLYS	TILLYS INC	1	$0	0.0%	$12.32	0.0%	Common Stock	886885102
—	PATTERSON COS	1	$0	0.0%	—	—	Common Stock	703395103
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
—	PASSAGE BIO	100	$0	0.0%	$10.00	—	Common Stock	702712100
—	PRECISION BIOSCIENCES	100	$0	0.0%	$10.00	—	Common Stock	74019P108
—	AYTU BIOPHARMA	21	$0	0.0%	—	—	Common Stock	054754874
NMRK	NEWMARK GROUP	2	$0	0.0%	$15.58	0.0%	Common Stock	65158N102
—	CONTEXTLOGIC INC	13	$0	0.0%	—	—	Common Stock	21077C107
DSX	DIANA SHIPPING	3	$0	0.0%	$3.05	0.0%	Common Stock	Y2066G104
—	SECOND SIGHT	40	$0	0.0%	$8.00	—	Common Stock	81362J209
DVN	DEVON ENERGY	1	$0	0.0%	$44.56	0.0%	Common Stock	25179M103
TROX	TRONOX HOLDINGS	1	$0	0.0%	$21.69	0.0%	Common Stock	G9087Q102
PSEC	PROSPECT CAPITAL	4	$0	0.0%	$4.99	0.0%	MF Closed and MF Open	74348T102
FNDE	SCHWAB FUNDAMENTAL	17	$0	0.0%	$58.82	—	MF Closed and MF Open	808524730
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	-7.9%	Common Stock	G9108L173
—	SEQUENTIAL BRANDS	5	$0	0.0%	—	—	Common Stock	81734P206
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	+188.7%	Common Stock	G72800108
BAK	BRASKEM SA	1	$0	0.0%	—	—	Common Stock	105532105
—	KELLOGG CO	2	$0	0.0%	$47.02	+11.8%	Common Stock	487836108
BXP	BOSTON PROPERTIES	3	$0	0.0%	$87.94	+10.7%	Common Stock	101121101
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203
ONB	OLD NATIONAL	19	$0	0.0%	$18.21	0.0%	Common Stock	680033107
ORI	OLD REPUBLIC	1	$0	0.0%	$19.28	0.0%	Common Stock	680223104
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
BDTX	BLACK DIAMOND	100	$0	0.0%	$9.87	-63.0%	Common Stock	09203E105
KLDO	KALEIDO BIOSCIENCES	100	$0	0.0%	$6.20	-71.2%	Common Stock	483347100
EWP	ISHARES MSCI	19	$0	0.0%	$22.30	—	MF Closed and MF Open	464286764
MRAM	EVERSPIN TECHNOLOGIES	2	$0	0.0%	$9.58	0.0%	Common Stock	30041T104
CTRN	CITI TRENDS INC	16	$0	0.0%	$46.73	0.0%	Common Stock	17306X102
KTB	KONTOOR BRANDS	4	$0	0.0%	$61.34	-23.1%	Common Stock	50050N103
CHT	CHUNGHWA TELECOM	1	$0	0.0%	—	—	Common Stock	17133Q502
JCI	JOHNSON CONTROLS	1	$0	0.0%	$63.64	0.0%	Common Stock	G51502105
EWT	ISHARES INC	6	$0	0.0%	$50.23	—	MF Closed and MF Open	46434G772
—	ISHARES INC	11	$0	0.0%	$32.81	—	MF Closed and MF Open	46434G798
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
ACH	OWENS & MINOR	1	$0	0.0%	$42.94	0.0%	Common Stock	690732102
BMBL	BUMBLE INC	3	$0	0.0%	$67.36	-58.9%	Common Stock	12047B105
BRX	BRIXMOR PROPERTY	1	$0	0.0%	—	—	Common Stock	11120U105