Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 93,370 | $21.26M | 7.7% | $227.67 | $160.27 | +42.1% | MF Closed and MF Open | 922908769 |
| ABBV | ABBVIE INC | 119,305 | $19.34M | 7.0% | $162.11 * | $70.28 | +101.0% | Common Stock | 00287Y109 |
| IWF | ISHARES RUSSELL | 60,087 | $16.68M | 6.0% | $277.63 * | $44.55 | +55.8% | MF Closed and MF Open | 464287614 |
| VGT | VANGUARD INFORMATION | 24,385 | $10.16M | 3.7% | $416.49 * | $40.26 | +29.3% | MF Closed and MF Open | 92204A702 |
| ABT | ABBOTT LABORATORIES | 84,066 | $9.95M | 3.6% | $118.36 * | $83.55 | +31.9% | Common Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES | 84,313 | $9.925M | 3.6% | $117.72 | $67.28 | +75.0% | Common Stock | 28176E108 |
| AMZN | AMAZON COM | 2,860 | $9.322M | 3.4% | $3259.44 * | $96.41 | +69.1% | Common Stock | 023135106 |
| AAPL | APPLE INC | 50,863 | $8.881M | 3.2% | $174.61 | $93.75 | +82.6% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 55,652 | $8.845M | 3.2% | $158.93 * | $46.69 | +70.2% | MF Closed and MF Open | 81369Y803 |
| XLV | SECTOR HEALTHCARE | 61,294 | $8.397M | 3.0% | $137.00 | $108.11 | +26.7% | MF Closed and MF Open | 81369Y209 |
| BAX | BAXTER INTL | 103,052 | $7.991M | 2.9% | $77.54 * | $65.35 | +8.5% | Common Stock | 071813109 |
| SPY | SPDR S&P | 15,335 | $6.926M | 2.5% | $451.65 | $288.33 | +56.6% | MF Closed and MF Open | 78462F103 |
| XLF | SECTOR FINANCIAL | 176,133 | $6.749M | 2.4% | $38.32 | $34.33 | +11.6% | MF Closed and MF Open | 81369Y605 |
| ITOT | ISHARES CORE | 61,494 | $6.207M | 2.2% | $100.94 | $62.61 | +61.2% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 15,183 | $5.504M | 2.0% | $362.51 | $196.32 | +84.7% | MF Closed and MF Open | 46090E103 |
| VOT | VANGUARD MID | 24,602 | $5.482M | 2.0% | $222.83 | $183.44 | +21.5% | MF Closed and MF Open | 922908538 |
| TSLA | TESLA INC | 4,153 | $4.475M | 1.6% | $1077.53 * | $114.32 | +214.2% | Common Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY | 23,667 | $4.378M | 1.6% | $184.98 * | $82.84 | +11.7% | MF Closed and MF Open | 81369Y407 |
| RSPS | INVESCO S&P | 18,393 | $3.114M | 1.1% | $169.30 * | $29.59 | +14.4% | MF Closed and MF Open | 46137V373 |
| MSFT | MICROSOFT CORP | 10,064 | $3.103M | 1.1% | $308.33 * | $131.49 | +127.3% | Common Stock | 594918104 |
| XLC | SELECT SECTOR | 42,936 | $2.953M | 1.1% | $68.78 | $77.63 | -11.4% | MF Closed and MF Open | 81369Y852 |
| VIG | VANGUARD DIVIDEND | 17,337 | $2.811M | 1.0% | $162.14 | $109.00 | +48.8% | MF Closed and MF Open | 921908844 |
| VIS | VANGUARD INDUSTRIALS | 13,905 | $2.704M | 1.0% | $194.46 | $196.39 | -1.0% | MF Closed and MF Open | 92204A603 |
| VTV | VANGUARD VALUE | 16,550 | $2.446M | 0.9% | $147.79 | $136.77 | +8.0% | MF Closed and MF Open | 922908744 |
| VO | VANGUARD MID | 9,951 | $2.367M | 0.9% | $237.87 * | $41.27 | +44.1% | MF Closed and MF Open | 922908629 |
| IWB | ISHARES RUSSELL | 8,684 | $2.172M | 0.8% | $250.12 | $156.00 | +60.3% | MF Closed and MF Open | 464287622 |
| IWP | ISHARES RUSSELL | 21,498 | $2.161M | 0.8% | $100.52 | $79.62 | +26.2% | MF Closed and MF Open | 464287481 |
| CVS | CVS HEALTH | 20,127 | $2.037M | 0.7% | $101.21 * | $49.41 | +79.6% | Common Stock | 126650100 |
| SKYY | FIRST TRUST | 21,652 | $1.96M | 0.7% | $90.52 | $100.44 | -9.9% | MF Closed and MF Open | 33734X192 |
| FDN | FIRST TRUST | 10,247 | $1.925M | 0.7% | $187.86 | $240.86 | -22.0% | MF Closed and MF Open | 33733E302 |
| MDY | SPDR S&P | 3,734 | $1.831M | 0.7% | $490.36 | $336.38 | +45.8% | MF Closed and MF Open | 78467Y107 |
| — | INDEXIQ CHAIKIN | 42,399 | $1.476M | 0.5% | $34.81 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| IBB | ISHARES BIOTECHNOLOGY | 10,771 | $1.403M | 0.5% | $130.26 | $141.56 | -8.0% | MF Closed and MF Open | 464287556 |
| VDC | VANGUARD CONSUMER | 6,684 | $1.31M | 0.5% | $195.99 | $184.00 | +6.5% | MF Closed and MF Open | 92204A207 |
| IJR | ISHARES CORE | 11,886 | $1.282M | 0.5% | $107.86 | $82.55 | +30.7% | MF Closed and MF Open | 464287804 |
| GOOG | ALPHABET INC | 451 | $1.26M | 0.5% | $2793.79 * | $84.63 | +63.8% | Common Stock | 02079K107 |
| XLE | SECTOR ENERGY | 16,458 | $1.258M | 0.5% | $76.44 * | $25.93 | +47.4% | MF Closed and MF Open | 81369Y506 |
| IVW | ISHARES S&P | 16,221 | $1.239M | 0.4% | $76.38 | $60.08 | +27.1% | MF Closed and MF Open | 464287309 |
| ICSH | BLACKROCK ULTRA | 22,487 | $1.128M | 0.4% | $50.16 | $50.26 | -0.2% | MF Closed and MF Open | 46434V878 |
| VBR | VANGUARD SMALL | 6,365 | $1.12M | 0.4% | $175.96 | $128.63 | +36.8% | MF Closed and MF Open | 922908611 |
| SCHD | SCHWAB US | 13,153 | $1.038M | 0.4% | $78.92 * | $17.12 | +53.6% | MF Closed and MF Open | 808524797 |
| USMV | ISHARES MSCI | 13,322 | $1.033M | 0.4% | $77.54 | $63.79 | +21.6% | MF Closed and MF Open | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 2,868 | $1.012M | 0.4% | $352.86 | $260.55 | +35.4% | Common Stock | 084670702 |
| PKW | INVESCO BUYBACK | 11,133 | $1.007M | 0.4% | $90.45 | $57.76 | +56.6% | MF Closed and MF Open | 46137V308 |
| IWM | ISHARES RUSSELL | 4,894 | $1.005M | 0.4% | $205.35 | $154.08 | +33.2% | MF Closed and MF Open | 464287655 |
| IVV | ISHARES CORE | 2,114 | $959K | 0.3% | $453.64 | $292.50 | +55.1% | MF Closed and MF Open | 464287200 |
| XOM | EXXON MOBIL | 10,478 | $865K | 0.3% | $82.55 * | $49.39 | +46.7% | Common Stock | 30231G102 |
| MMIT | INDEXIQ IQ | 33,955 | $853K | 0.3% | $25.12 | $26.79 | -6.2% | MF Closed and MF Open | 45409F827 |
| VAW | VANGUARD MATERIALS | 4,391 | $852K | 0.3% | $194.03 | $184.58 | +5.1% | MF Closed and MF Open | 92204A801 |
| IWR | ISHARES RUSSELL | 10,390 | $811K | 0.3% | $78.06 | $52.47 | +48.7% | MF Closed and MF Open | 464287499 |
| XLI | SECTOR INDUSTRIAL | 7,812 | $804K | 0.3% | $102.92 | $81.32 | +26.6% | MF Closed and MF Open | 81369Y704 |
| NVDA | NVIDIA CORP | 2,943 | $803K | 0.3% | $272.85 * | $18.27 | +49.1% | Common Stock | 67066G104 |
| F | FORD MOTOR | 47,383 | $801K | 0.3% | $16.90 * | $7.02 | +84.6% | Common Stock | 345370860 |
| EEMV | ISHARES MSCI | 12,881 | $786K | 0.3% | $61.02 | $58.94 | +3.5% | MF Closed and MF Open | 464286533 |
| CRM | SALESFORCE.COM INC | 3,574 | $759K | 0.3% | $212.37 | $165.09 | +27.1% | Common Stock | 79466L302 |
| DIS | WALT DISNEY | 5,533 | $759K | 0.3% | $137.18 * | $116.63 | +14.9% | Common Stock | 254687106 |
| IHF | ISHARES U S | 2,592 | $733K | 0.3% | $282.79 * | $54.85 | +3.1% | MF Closed and MF Open | 464288828 |
| NOBL | PROSHARES TRUST | 6,993 | $664K | 0.2% | $94.95 | $77.77 | +22.0% | MF Closed and MF Open | 74348A467 |
| SBUX | STARBUCKS CORP | 7,261 | $661K | 0.2% | $91.03 * | $69.63 | +19.3% | Common Stock | 855244109 |
| SPTM | SPDR PORTFOLIO | 11,413 | $634K | 0.2% | $55.55 | $47.69 | +16.5% | MF Closed and MF Open | 78464A805 |
| XLP | SECTOR CONSUMER | 7,959 | $604K | 0.2% | $75.89 | $57.75 | +31.4% | MF Closed and MF Open | 81369Y308 |
| PG | PROCTER & GAMBLE | 3,867 | $591K | 0.2% | $152.83 * | $84.72 | +64.0% | Common Stock | 742718109 |
| EXC | EXELON CORP | 11,195 | $533K | 0.2% | $47.61 * | $27.78 | +49.7% | Common Stock | 30161N101 |
| AME | AMETEK INC | 3,932 | $524K | 0.2% | $133.27 * | $83.07 | +56.4% | Common Stock | 031100100 |
| TAK | TAKEDA PHARMACEUTICAL | 35,237 | $505K | 0.2% | $14.33 | $20.12 | -28.8% | Common Stock | 874060205 |
| CAH | CARDINAL HEALTH | 8,783 | $498K | 0.2% | $56.70 * | $41.93 | +25.2% | Common Stock | 14149Y108 |
| SMH | VANECK SEMICONDUCTOR | 1,775 | $479K | 0.2% | $269.86 * | $103.51 | +30.3% | MF Closed and MF Open | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $471K | 0.2% | $177.20 * | $113.32 | +40.0% | Common Stock | 478160104 |
| MRK | MERCK & COMPANY | 5,618 | $461K | 0.2% | $82.06 * | $61.41 | +19.2% | Common Stock | 58933Y105 |
| PFM | INVESCO DIVIDEND | 11,753 | $452K | 0.2% | $38.46 | $27.82 | +38.2% | MF Closed and MF Open | 46137V506 |
| PEP | PEPSICO INC | 2,628 | $440K | 0.2% | $167.43 * | $94.19 | +57.8% | Common Stock | 713448108 |
| ISRG | INTUITIVE SURGICAL | 1,440 | $434K | 0.2% | $301.39 | $285.56 | +5.6% | Common Stock | 46120E602 |
| T | AT&T INC | 18,015 | $426K | 0.2% | $23.65 * | $14.87 | -3.1% | Common Stock | 00206R102 |
| IGF | ISHARES GLOBAL | 8,202 | $417K | 0.2% | $50.84 | $43.58 | +16.7% | MF Closed and MF Open | 464288372 |
| CVX | CHEVRON CORP | 2,371 | $386K | 0.1% | $162.80 * | $84.76 | +65.2% | Common Stock | 166764100 |
| — | WALGREENS BOOTS | 8,369 | $375K | 0.1% | $44.81 | $61.08 | — | Common Stock | 931427108 |
| IWD | ISHARES RUSSELL | 2,240 | $372K | 0.1% | $166.07 | $124.85 | +32.9% | MF Closed and MF Open | 464287598 |
| VUG | VANGUARD GROWTH | 1,269 | $365K | 0.1% | $287.63 * | $43.76 | +9.5% | MF Closed and MF Open | 922908736 |
| GLD | SPDR GOLD | 1,997 | $361K | 0.1% | $180.77 | $140.64 | +28.5% | Common Stock | 78463V107 |
| JPM | JPMORGAN CHASE | 2,544 | $347K | 0.1% | $136.40 * | $89.48 | +38.0% | Common Stock | 46625H100 |
| EZU | ISHARES MSCI | 7,912 | $342K | 0.1% | $43.23 | $45.86 | -5.7% | MF Closed and MF Open | 464286608 |
| PFE | PFIZER INC | 6,546 | $339K | 0.1% | $51.79 * | $31.34 | +35.5% | Common Stock | 717081103 |
| NFLX | NETFLIX INC | 904 | $338K | 0.1% | $373.89 * | $35.86 | +4.5% | Common Stock | 64110L106 |
| MO | ALTRIA GROUP | 6,322 | $330K | 0.1% | $52.20 * | $29.50 | +31.1% | Common Stock | 02209S103 |
| IJH | ISHARES CORE | 1,191 | $320K | 0.1% | $268.68 * | $38.56 | +39.2% | MF Closed and MF Open | 464287507 |
| META | META PLATFORMS | 1,393 | $310K | 0.1% | $222.54 | $173.09 | +27.6% | Common Stock | 30303M102 |
| ADBE | ADOBE INC | 672 | $306K | 0.1% | $455.36 | $265.73 | +71.5% | Common Stock | 00724F101 |
| PPG | PPG INDUSTRIES | 2,323 | $304K | 0.1% | $130.87 * | $93.89 | +28.8% | Common Stock | 693506107 |
| GOOGL | ALPHABET INC | 109 | $303K | 0.1% | $2779.82 * | $56.13 | +145.9% | Common Stock | 02079K305 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,554 | $292K | 0.1% | $34.14 | $36.68 | -6.8% | MF Closed and MF Open | 032108607 |
| VZ | VERIZON COMMUNICATIONS | 5,680 | $289K | 0.1% | $50.88 * | $40.42 | -1.2% | Common Stock | 92343V104 |
| IWS | ISHARES RUSS | 2,382 | $285K | 0.1% | $119.65 | $90.81 | +31.8% | MF Closed and MF Open | 464287473 |
| COST | COSTCO WHOLESALE | 487 | $280K | 0.1% | $574.95 * | $312.00 | +76.2% | Common Stock | 22160K105 |
| SPSM | SPDR PORTFOLIO | 6,649 | $280K | 0.1% | $42.11 | $42.39 | -0.8% | MF Closed and MF Open | 78468R853 |
| SDY | SPDR SERIES | 2,178 | $279K | 0.1% | $128.10 | $109.44 | +17.1% | MF Closed and MF Open | 78464A763 |
| BAC | BANK AMERICA | 6,762 | $279K | 0.1% | $41.26 * | $25.14 | +48.9% | Common Stock | 060505104 |
| IVE | ISHARES S&P | 1,743 | $271K | 0.1% | $155.48 | $115.73 | +34.6% | MF Closed and MF Open | 464287408 |
| VOE | VANGUARD MID | 1,794 | $269K | 0.1% | $149.94 | $117.94 | +26.9% | MF Closed and MF Open | 922908512 |
| LQD | ISHARES IBOXX | 2,191 | $265K | 0.1% | $120.95 | $117.32 | +3.1% | MF Closed and MF Open | 464287242 |
| CIBR | FIRST TRUST | 4,951 | $263K | 0.1% | $53.12 | $43.04 | +23.4% | MF Closed and MF Open | 33734X846 |
| VB | VANGUARD SMALL | 1,238 | $263K | 0.1% | $212.44 | $192.30 | +10.5% | MF Closed and MF Open | 922908751 |
| ARKK | ARK INNOVATION | 3,953 | $262K | 0.1% | $66.28 | $133.09 | -50.2% | MF Closed and MF Open | 00214Q104 |
| VCIT | VANGUARD INTERMEDIATE | 3,036 | $261K | 0.1% | $85.97 | $86.55 | -0.6% | MF Closed and MF Open | 92206C870 |
| CTAS | CINTAS CORP | 600 | $255K | 0.1% | $425.00 * | $45.33 | +126.7% | Common Stock | 172908105 |
| KO | COCA COLA COMPANY | 4,041 | $251K | 0.1% | $62.11 * | $38.90 | +42.5% | Common Stock | 191216100 |
| BE | BLOOM ENERGY | 10,041 | $242K | 0.1% | $24.10 | $10.72 | +125.2% | Common Stock | 093712107 |
| VYM | VANGUARD HIGH | 2,120 | $238K | 0.1% | $112.26 | $90.87 | +23.5% | MF Closed and MF Open | 921946406 |
| HD | HOME DEPOT | 776 | $232K | 0.1% | $298.97 * | $216.60 | +25.7% | Common Stock | 437076102 |
| CZA | INVESCO ZACKS | 2,382 | $226K | 0.1% | $94.88 | $58.08 | +63.7% | MF Closed and MF Open | 46137Y401 |
| VNLA | JANUS HENDERSON | 4,592 | $225K | 0.1% | $49.00 | $50.20 | -2.2% | MF Closed and MF Open | 47103U886 |
| IEMG | ISHARES CORE | 4,037 | $224K | 0.1% | $55.49 | $61.94 | -10.3% | MF Closed and MF Open | 46434G103 |
| PM | PHILIP MORRIS | 2,380 | $224K | 0.1% | $94.12 * | $56.77 | +38.6% | Common Stock | 718172109 |
| VNQ | VANGUARD REAL | 2,059 | $223K | 0.1% | $108.31 | $88.07 | +23.0% | MF Closed and MF Open | 922908553 |
| WMT | WALMART INC | 1,497 | $223K | 0.1% | $148.96 * | $38.72 | +22.2% | Common Stock | 931142103 |
| WEC | WEC ENERGY | 2,221 | $222K | 0.1% | $99.95 * | $59.86 | +46.5% | Common Stock | 92939U106 |
| DE | DEERE & CO | 534 | $222K | 0.1% | $415.73 * | $144.32 | +173.4% | Common Stock | 244199105 |
| — | TWITTER INC | 5,651 | $219K | 0.1% | $38.75 | $42.86 | — | Common Stock | 90184L102 |
| VOO | VANGUARD S&P | 510 | $212K | 0.1% | $415.69 | $265.43 | +56.4% | MF Closed and MF Open | 922908363 |
| WM | WASTE MANAGEMENT | 1,278 | $203K | 0.1% | $158.84 * | $88.75 | +68.5% | Common Stock | 94106L109 |
| DOW | DOW INC | 3,149 | $201K | 0.1% | $63.83 * | $31.65 | +62.2% | Common Stock | 260557103 |
| BDX | BECTON DICKINSON | 756 | $201K | 0.1% | $265.87 * | $212.98 | +14.3% | Common Stock | 075887109 |
| AGG | ISHARES CORE | 1,857 | $199K | 0.1% | $107.16 | $107.61 | -0.5% | MF Closed and MF Open | 464287226 |
| PGX | INVESCO PFD | 14,565 | $198K | 0.1% | $13.59 | $14.17 | -4.3% | MF Closed and MF Open | 46138E511 |
| AGGY | WISDOMTREE YIELD | 4,069 | $195K | 0.1% | $47.92 | $52.97 | -9.7% | MF Closed and MF Open | 97717X511 |
| EWU | ISHARES MSCI | 5,752 | $194K | 0.1% | $33.73 | $33.00 | +1.9% | MF Closed and MF Open | 46435G334 |
| ALL | ALLSTATE CORP | 1,397 | $193K | 0.1% | $138.15 * | $80.94 | +56.4% | Common Stock | 020002101 |
| SPYG | SPDR PORTFOLIO | 2,897 | $192K | 0.1% | $66.28 | $55.26 | +19.8% | MF Closed and MF Open | 78464A409 |
| XITK | SPDR SER | 1,240 | $190K | 0.1% | $153.23 | $215.43 | -28.9% | MF Closed and MF Open | 78464A110 |
| OXY | OCCIDENTAL PETROLEUM | 3,310 | $188K | 0.1% | $56.80 * | $28.32 | +89.5% | Common Stock | 674599105 |
| LLY | ELI LILLY | 655 | $188K | 0.1% | $287.02 * | $110.02 | +151.8% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS | 3,280 | $183K | 0.1% | $55.79 * | $40.72 | +21.7% | Common Stock | 17275R102 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $182K | 0.1% | $73.42 * | $37.93 | +69.4% | Common Stock | 74251V102 |
| VBK | VANGUARD SMALL | 731 | $181K | 0.1% | $247.61 | $224.68 | +10.4% | MF Closed and MF Open | 922908595 |
| DIVO | AMPLIFY CWP | 4,820 | $181K | 0.1% | $37.55 | $37.01 | +1.2% | MF Closed and MF Open | 032108409 |
| SHW | SHERWIN WILLIAMS | 720 | $180K | 0.1% | $250.00 * | $266.88 | -9.6% | Common Stock | 824348106 |
| PFF | ISHARES U S | 4,896 | $178K | 0.1% | $36.36 | $36.32 | +0.3% | MF Closed and MF Open | 464288687 |
| NEE | NEXTERA ENERGY | 2,099 | $178K | 0.1% | $84.80 * | $68.55 | +11.5% | Common Stock | 65339F101 |
| DGRW | WISDOMTREE TRUST | 2,793 | $178K | 0.1% | $63.73 | $55.87 | +14.0% | MF Closed and MF Open | 97717X669 |
| FTGC | FIRST TRUST | 6,209 | $177K | 0.1% | $28.51 | $22.80 | +24.7% | MF Closed and MF Open | 33739H101 |
| WHR | WHIRLPOOL CORP | 1,021 | $176K | 0.1% | $172.38 | $141.60 | +22.0% | Common Stock | 963320106 |
| BWX | SPDR BLOOMBERG | 6,730 | $175K | 0.1% | $26.00 | $27.79 | -6.3% | MF Closed and MF Open | 78464A516 |
| TOTL | SPDR DOUBLELINE | 3,883 | $174K | 0.1% | $44.81 | $48.45 | -7.6% | MF Closed and MF Open | 78467V848 |
| — | NUVEEN PREFERRED | 20,450 | $172K | 0.1% | $8.41 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| VHT | VANGUARD HEALTH | 671 | $171K | 0.1% | $254.84 | $190.70 | +33.4% | MF Closed and MF Open | 92204A504 |
| BND | VANGUARD TOTAL | 2,130 | $169K | 0.1% | $79.34 | $80.92 | -1.7% | MF Closed and MF Open | 921937835 |
| MCD | MCDONALDS CORP | 670 | $166K | 0.1% | $247.76 * | $163.27 | +39.0% | Common Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 325 | $166K | 0.1% | $510.77 * | $236.81 | +101.9% | Common Stock | 91324P102 |
| XLB | SECTOR MATERIALS | 1,863 | $164K | 0.1% | $88.03 * | $41.19 | +7.0% | MF Closed and MF Open | 81369Y100 |
| SPLV | INVESCO EXCHANGE | 2,448 | $164K | 0.1% | $66.99 | $54.80 | +22.4% | MF Closed and MF Open | 46138E354 |
| SPHQ | INVESCO EXCHANGE | 3,264 | $163K | 0.1% | $49.94 | $40.38 | +23.6% | MF Closed and MF Open | 46137V241 |
| CAT | CATERPILLAR INC | 710 | $158K | 0.1% | $222.54 * | $136.76 | +52.0% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 1,557 | $156K | 0.1% | $100.19 * | $52.80 | +64.9% | Common Stock | 20825C104 |
| LPLA | LPL FINANCIAL | 856 | $156K | 0.1% | $182.24 | $109.91 | +66.2% | Common Stock | 50212V100 |
| SHOP | SHOPIFY INC | 230 | $155K | 0.1% | $673.91 * | $66.73 | +1.3% | Common Stock | 82509L107 |
| IUSG | ISHARES S&P | 1,433 | $151K | 0.1% | $105.37 | $85.68 | +23.3% | MF Closed and MF Open | 464287671 |
| — | SPDR SERIES | 1,607 | $150K | 0.1% | $93.34 | $61.85 | — | MF Closed and MF Open | 78464A813 |
| TGT | TARGET CORP | 690 | $146K | 0.1% | $211.59 * | $94.18 | +99.7% | Common Stock | 87612E106 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $145K | 0.1% | $92.95 | $71.46 | +30.0% | Common Stock | 97650W108 |
| BA | BOEING COMPANY | 753 | $144K | 0.1% | $191.24 | $228.29 | -16.1% | Common Stock | 097023105 |
| IUSV | ISHARES CORE | 1,840 | $140K | 0.1% | $76.09 | $68.52 | +10.7% | MF Closed and MF Open | 464287663 |
| ORCL | ORACLE CORP | 1,684 | $139K | 0.1% | $82.54 * | $53.89 | +45.9% | Common Stock | 68389X105 |
| MBB | ISHARES MBS | 1,354 | $138K | 0.0% | $101.92 | $106.34 | -4.2% | MF Closed and MF Open | 464288588 |
| OMFL | INVESCO RUSSELL | 2,892 | $138K | 0.0% | $47.72 | $40.59 | +17.3% | MF Closed and MF Open | 46138J619 |
| MCK | MCKESSON CORP | 450 | $138K | 0.0% | $306.67 * | $200.88 | +49.5% | Common Stock | 58155Q103 |
| JNK | SPDR BLOOMBERG | 1,315 | $135K | 0.0% | $102.66 | $107.89 | -5.0% | MF Closed and MF Open | 78468R622 |
| QQEW | FIRST TRUST | 1,228 | $132K | 0.0% | $107.49 | $100.21 | +7.1% | MF Closed and MF Open | 337344105 |
| DHR | DANAHER CORP | 451 | $132K | 0.0% | $292.68 * | $199.82 | +27.8% | Common Stock | 235851102 |
| VEA | VANGUARD FTSE | 2,750 | $132K | 0.0% | $48.00 | $47.40 | +1.3% | MF Closed and MF Open | 921943858 |
| GIS | GENERAL MILLS | 1,918 | $130K | 0.0% | $67.78 * | $42.25 | +40.5% | Common Stock | 370334104 |
| RDIV | INVESCO S&P | 2,937 | $129K | 0.0% | $43.92 | $40.23 | +9.0% | MF Closed and MF Open | 46138G656 |
| CMCSA | COMCAST CORP | 2,736 | $128K | 0.0% | $46.78 * | $36.05 | +15.6% | Common Stock | 20030N101 |
| V | VISA INC | 579 | $128K | 0.0% | $221.07 * | $149.93 | +43.8% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL | 600 | $126K | 0.0% | $210.00 * | $135.84 | +41.0% | Common Stock | 452308109 |
| SPIB | SPDR PORTFOLIO | 3,660 | $125K | 0.0% | $34.15 | $36.00 | -5.1% | MF Closed and MF Open | 78464A375 |
| FANG | DIAMONDBACK ENERGY | 914 | $125K | 0.0% | $136.76 * | $89.41 | +27.3% | Common Stock | 25278X109 |
| IEFA | ISHARES CORE | 1,779 | $124K | 0.0% | $69.70 | $60.53 | +14.8% | MF Closed and MF Open | 46432F842 |
| JETS | ETF SER | 5,514 | $120K | 0.0% | $21.76 | $20.62 | +5.5% | MF Closed and MF Open | 26922A842 |
| MRSH | MARSH & MCLENNAN | 689 | $117K | 0.0% | $169.81 * | $79.33 | +103.3% | Common Stock | 571748102 |
| ES | EVERSOURCE ENERGY | 1,330 | $117K | 0.0% | $87.97 * | $60.82 | +24.2% | Common Stock | 30040W108 |
| UPST | UPSTART HOLDINGS | 1,067 | $116K | 0.0% | $108.72 | $130.67 | -16.5% | Common Stock | 91680M107 |
| QCOM | QUALCOMM INC | 752 | $115K | 0.0% | $152.93 * | $100.69 | +39.4% | Common Stock | 747525103 |
| VV | VANGUARD LARGE | 547 | $114K | 0.0% | $208.41 | $127.18 | +63.9% | MF Closed and MF Open | 922908637 |
| EEM | ISHARES MSCI | 2,525 | $114K | 0.0% | $45.15 | $43.33 | +4.2% | MF Closed and MF Open | 464287234 |
| VWO | VANGUARD FSTE | 2,469 | $114K | 0.0% | $46.17 | $46.85 | -1.5% | MF Closed and MF Open | 922042858 |
| GS | GOLDMAN SACHS | 343 | $113K | 0.0% | $329.45 * | $239.10 | +25.5% | Common Stock | 38141G104 |
| EPP | ISHARES MSCI | 2,293 | $113K | 0.0% | $49.28 | $52.13 | -5.6% | MF Closed and MF Open | 464286665 |
| SPDW | SPDR PORTFOLIO | 3,292 | $113K | 0.0% | $34.33 | $37.11 | -7.6% | MF Closed and MF Open | 78463X889 |
| KRE | SPDR S&P | 1,632 | $112K | 0.0% | $68.63 | $47.03 | +46.5% | MF Closed and MF Open | 78464A698 |
| IGSB | ISHARES 1-5 YEAR | 2,154 | $111K | 0.0% | $51.53 | $52.85 | -2.1% | MF Closed and MF Open | 464288646 |
| IWO | ISHARES RUSSELL | 432 | $111K | 0.0% | $256.94 | $228.86 | +11.7% | MF Closed and MF Open | 464287648 |
| — | GUGGENHEIM STRATEGIC | 5,671 | $108K | 0.0% | $19.04 | $20.85 | — | MF Closed and MF Open | 40167F101 |
| TMO | THERMO FISHER | 179 | $106K | 0.0% | $592.18 | $250.67 | +133.2% | Common Stock | 883556102 |
| LYV | LIVE NATION | 900 | $106K | 0.0% | $117.78 | $61.74 | +90.5% | Common Stock | 538034109 |
| KRG | KITE REALTY | 4,641 | $106K | 0.0% | $22.84 | $21.76 | — | Common Stock | 49803T300 |
| SPMB | SPDR MORTGAGE | 4,386 | $105K | 0.0% | $23.94 | $26.05 | -8.0% | MF Closed and MF Open | 78464A383 |
| IWV | ISHARES RUSSELL | 400 | $105K | 0.0% | $262.50 | $160.50 | +63.5% | MF Closed and MF Open | 464287689 |
| LMT | LOCKHEED MARTIN | 234 | $103K | 0.0% | $440.17 * | $310.13 | +28.7% | Common Stock | 539830109 |
| FXD | FIRST TRUST | 1,872 | $102K | 0.0% | $54.49 | $47.56 | +14.6% | MF Closed and MF Open | 33734X101 |
| RPG | INVESCO S&P | 548 | $101K | 0.0% | $184.31 * | $22.18 | +65.7% | MF Closed and MF Open | 46137V266 |
| RSP | INVESCO S&P | 640 | $101K | 0.0% | $157.81 | $100.86 | +56.4% | MF Closed and MF Open | 46137V357 |
| SPYV | SPDR PORTFOLIO | 2,427 | $101K | 0.0% | $41.62 | $36.59 | +14.1% | MF Closed and MF Open | 78464A508 |
| CHE | CHEMED CORP | 200 | $101K | 0.0% | $505.00 | $473.43 | +5.6% | Common Stock | 16359R103 |
| IXUS | ISHARES CORE | 1,519 | $101K | 0.0% | $66.49 | $72.36 | -8.0% | MF Closed and MF Open | 46432F834 |
| PYPL | PAYPAL HOLDINGS | 864 | $100K | 0.0% | $115.74 | $143.75 | -19.7% | Common Stock | 70450Y103 |
| AEP | AMERICAN ELECTRIC | 988 | $99,000 | 0.0% | $100.20 * | $69.19 | +25.5% | Common Stock | 025537101 |
| EFAV | ISHARES MSCI | 1,340 | $97,000 | 0.0% | $72.39 | $73.89 | -2.4% | MF Closed and MF Open | 46429B689 |
| EFA | ISHARES MSCI | 1,324 | $97,000 | 0.0% | $73.26 | $64.33 | +14.4% | MF Closed and MF Open | 464287465 |
| BP | BP PLC | 3,296 | $97,000 | 0.0% | $29.43 | $29.18 | +0.7% | Common Stock | 055622104 |
| AOK | ISHARES CORE | 2,587 | $97,000 | 0.0% | $37.50 | $33.75 | +11.6% | MF Closed and MF Open | 464289883 |
| CCI | CROWN CASTLE | 522 | $96,000 | 0.0% | $183.91 * | $103.33 | +47.2% | Common Stock | 22822V101 |
| AIRR | FIRST TRUST | 2,265 | $96,000 | 0.0% | $42.38 | $39.26 | +7.9% | MF Closed and MF Open | 33738R704 |
| SPTI | SPDR INTERMEDIATE | 3,135 | $95,000 | 0.0% | $30.30 | $32.66 | -7.2% | MF Closed and MF Open | 78464A672 |
| SBH | SALLY BEAUTY | 6,000 | $94,000 | 0.0% | $15.67 | $17.86 | -12.5% | Common Stock | 79546E104 |
| — | SPIRIT REALTY | 2,000 | $92,000 | 0.0% | $46.00 | $39.50 | — | Common Stock | 84860W300 |
| IWN | ISHARES RUSSELL | 571 | $92,000 | 0.0% | $161.12 | $121.58 | +32.8% | MF Closed and MF Open | 464287630 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,465 | $92,000 | 0.0% | $62.80 * | $43.34 | +31.2% | Common Stock | 609207105 |
| WEN | WENDYS CO | 4,139 | $91,000 | 0.0% | $21.99 | $17.01 | +29.2% | Common Stock | 95058W100 |
| XSOE | WISDOMTREE EMERGING | 2,782 | $91,000 | 0.0% | $32.71 | $36.28 | -10.0% | MF Closed and MF Open | 97717X578 |
| AMGN | AMGEN INC | 378 | $91,000 | 0.0% | $240.74 * | $172.60 | +24.5% | Common Stock | 031162100 |
| FLJP | FRANKLIN TEMPLETON | 3,343 | $91,000 | 0.0% | $27.22 | $30.23 | -10.4% | MF Closed and MF Open | 35473P744 |
| BABA | ALIBABA GROUP | 834 | $91,000 | 0.0% | $109.11 | $205.15 | -47.0% | Common Stock | 01609W102 |
| DRIV | GLOBAL X | 3,280 | $90,000 | 0.0% | $27.44 | $27.68 | -0.4% | MF Closed and MF Open | 37954Y624 |
| CL | COLGATE-PALMOLIVE | 1,175 | $89,000 | 0.0% | $75.74 * | $54.99 | +26.1% | Common Stock | 194162103 |
| UPS | UNITED PARCEL | 416 | $89,000 | 0.0% | $213.94 * | $118.64 | +51.3% | Common Stock | 911312106 |
| — | BROOKFIELD RENEWABLE | 2,025 | $89,000 | 0.0% | $43.95 | $58.58 | — | Common Stock | 11284V105 |
| IYF | ISHARES U S | 1,050 | $89,000 | 0.0% | $84.76 | $65.16 | +29.7% | MF Closed and MF Open | 464287788 |
| NTRS | NORTHERN TRUST | 756 | $88,000 | 0.0% | $116.40 * | $73.04 | +41.3% | Common Stock | 665859104 |
| EWL | ISHARES MSCI | 1,782 | $87,000 | 0.0% | $48.82 | $47.64 | +3.1% | MF Closed and MF Open | 464286749 |
| BMY | BRISTOL MYERS | 1,191 | $87,000 | 0.0% | $73.05 * | $38.82 | +60.4% | Common Stock | 110122108 |
| ARKG | ARK GENOMIC | 1,869 | $86,000 | 0.0% | $46.01 | $95.96 | -52.1% | MF Closed and MF Open | 00214Q302 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $85,000 | 0.0% | $65.38 | $56.02 | +16.0% | MF Closed and MF Open | 464287119 |
| AAXJ | ISHARES MSCI | 1,117 | $84,000 | 0.0% | $75.20 | $69.73 | +7.6% | MF Closed and MF Open | 464288182 |
| QSR | RESTAURANT BRANDS | 1,442 | $84,000 | 0.0% | $58.25 | $61.44 | -5.0% | Common Stock | 76131D103 |
| XMLV | INVESCO EXCHANGE | 1,499 | $84,000 | 0.0% | $56.04 | $54.24 | +2.9% | MF Closed and MF Open | 46138E198 |
| INTC | INTEL CORP | 1,665 | $83,000 | 0.0% | $49.85 * | $46.30 | +0.0% | Common Stock | 458140100 |
| VXF | VANGUARD EXTENDED | 495 | $82,000 | 0.0% | $165.66 | $112.21 | +47.6% | MF Closed and MF Open | 922908652 |
| ED | CONSOLIDATED EDISON | 867 | $82,000 | 0.0% | $94.58 * | $66.39 | +25.3% | Common Stock | 209115104 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $82,000 | 0.0% | $67.88 | $60.92 | +11.7% | MF Closed and MF Open | 33939L803 |
| EWC | ISHARES MSCI | 2,006 | $81,000 | 0.0% | $40.38 | $36.67 | +9.7% | MF Closed and MF Open | 464286509 |
| OSBC | OLD SECOND | 5,513 | $80,000 | 0.0% | $14.51 * | $13.24 | +3.7% | Common Stock | 680277100 |
| SPHD | INVESCO S&P | 1,665 | $79,000 | 0.0% | $47.45 | $44.64 | +5.8% | MF Closed and MF Open | 46138E362 |
| CRL | CHARLES RIVER | 278 | $79,000 | 0.0% | $284.17 | $261.65 | +8.5% | Common Stock | 159864107 |
| STZ | CONSTELLATION BRANDS | 343 | $79,000 | 0.0% | $230.32 * | $154.33 | +39.8% | Common Stock | 21036P108 |
| — | HORIZON THERAPEUTICS | 750 | $79,000 | 0.0% | $105.33 | $40.44 | — | Common Stock | G46188101 |
| IYR | ISHARES U S | 724 | $78,000 | 0.0% | $107.73 | $97.59 | +10.9% | MF Closed and MF Open | 464287739 |
| KSS | KOHLS CORP | 1,284 | $78,000 | 0.0% | $60.75 | $19.27 | +213.7% | Common Stock | 500255104 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $77,000 | 0.0% | $51.33 | $51.41 | +0.3% | MF Closed and MF Open | 922907746 |
| — | TOTALENERGIES SE | 1,512 | $76,000 | 0.0% | $50.26 | $55.56 | — | Common Stock | 89151E109 |
| DLN | WISDOMTREE U S | 1,142 | $75,000 | 0.0% | $65.67 | $54.91 | +19.7% | MF Closed and MF Open | 97717W307 |
| XMHQ | INVESCO S&P | 995 | $75,000 | 0.0% | $75.38 | $74.76 | +1.0% | MF Closed and MF Open | 46137V472 |
| BSV | VANGUARD SHORT | 962 | $75,000 | 0.0% | $77.96 | $80.72 | -3.5% | MF Closed and MF Open | 921937827 |
| MS | MORGAN STANLEY | 840 | $73,000 | 0.0% | $86.90 * | $41.40 | +85.5% | Common Stock | 617446448 |
| SAM | BOSTON BEER | 186 | $72,000 | 0.0% | $387.10 | $646.94 | -40.0% | Common Stock | 100557107 |
| FXR | FIRST TRUST | 1,275 | $72,000 | 0.0% | $56.47 | $50.58 | +11.7% | MF Closed and MF Open | 33734X150 |
| C | CITIGROUP INC | 1,331 | $71,000 | 0.0% | $53.34 * | $50.38 | -7.9% | Common Stock | 172967424 |
| CMG | CHIPOTLE MEXICAN | 44 | $70,000 | 0.0% | $1590.91 * | $12.93 | +144.7% | Common Stock | 169656105 |
| DVY | ISHARES SELECT | 546 | $70,000 | 0.0% | $128.21 | $95.88 | +33.6% | MF Closed and MF Open | 464287168 |
| SNOW | SNOWFLAKE INC | 305 | $70,000 | 0.0% | $229.51 | $235.91 | -2.9% | Common Stock | 833445109 |
| KKR | KKR & CO | 1,174 | $69,000 | 0.0% | $58.77 * | $37.32 | +51.7% | Common Stock | 48251W104 |
| VEU | VANGUARD FTSE | 1,204 | $69,000 | 0.0% | $57.31 | $55.21 | +4.3% | MF Closed and MF Open | 922042775 |
| ARKW | ARK NEXT | 786 | $69,000 | 0.0% | $87.79 | $161.31 | -45.9% | MF Closed and MF Open | 00214Q401 |
| ILCB | ISHARES MORNINGSTAR | 1,074 | $68,000 | 0.0% | $63.31 | $53.84 | +16.7% | MF Closed and MF Open | 464287127 |
| EFV | ISHARES MSCI | 1,350 | $68,000 | 0.0% | $50.37 | $44.48 | +13.0% | MF Closed and MF Open | 464288877 |
| NOC | NORTHROP GRUMMAN | 152 | $68,000 | 0.0% | $447.37 * | $246.61 | +70.7% | Common Stock | 666807102 |
| GM | GENERAL MOTORS | 1,527 | $67,000 | 0.0% | $43.88 * | $34.63 | +21.9% | Common Stock | 37045V100 |
| LIT | GLOBAL X | 854 | $66,000 | 0.0% | $77.28 | $78.28 | -1.7% | MF Closed and MF Open | 37954Y855 |
| LULU | LULULEMON ATHLETICA | 180 | $66,000 | 0.0% | $366.67 | $255.73 | +42.8% | Common Stock | 550021109 |
| IJJ | ISHARES S&P | 598 | $66,000 | 0.0% | $110.37 | $83.10 | +31.9% | MF Closed and MF Open | 464287705 |
| ETR | ENTERGY CORP | 563 | $66,000 | 0.0% | $117.23 * | $45.13 | +12.7% | Common Stock | 29364G103 |
| PEG | PUBLIC SERVICE | 943 | $66,000 | 0.0% | $69.99 * | $51.96 | +18.8% | Common Stock | 744573106 |
| YUM | YUM BRANDS INC | 556 | $66,000 | 0.0% | $118.71 * | $102.48 | +7.6% | Common Stock | 988498101 |
| — | STERICYCLE INC | 1,100 | $65,000 | 0.0% | $59.09 | $54.55 | — | Common Stock | 858912108 |
| — | SENSEONICS HOLDINGS | 32,770 | $65,000 | 0.0% | $1.98 | $2.20 | — | Common Stock | 81727U105 |
| UBER | UBER TECHNOLOGIES | 1,809 | $65,000 | 0.0% | $35.93 | $47.46 | -24.8% | Common Stock | 90353T100 |
| IYT | ISHARES U S | 241 | $65,000 | 0.0% | $269.71 * | $45.48 | +48.4% | MF Closed and MF Open | 464287192 |
| GD | GENERAL DYNAMICS | 264 | $64,000 | 0.0% | $242.42 * | $142.51 | +56.2% | Common Stock | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES | 635 | $63,000 | 0.0% | $99.21 * | $58.67 | +55.1% | Common Stock | 75513E101 |
| — | NORDSTROM INC | 2,300 | $62,000 | 0.0% | $26.96 | $11.79 | — | Common Stock | 655664100 |
| VOOG | VANGUARD S&P | 226 | $62,000 | 0.0% | $274.34 * | $24.49 | +87.6% | MF Closed and MF Open | 921932505 |
| PANW | PALO ALTO | 100 | $62,000 | 0.0% | $620.00 * | $35.39 | +193.1% | Common Stock | 697435105 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $61,000 | 0.0% | $174.29 | $115.31 | +51.0% | MF Closed and MF Open | 33939L100 |
| IXN | ISHARES GLOBAL | 1,028 | $60,000 | 0.0% | $58.37 | $59.55 | -2.6% | MF Closed and MF Open | 464287291 |
| AOM | ISHARES CORE | 1,400 | $60,000 | 0.0% | $42.86 | $37.09 | +15.8% | MF Closed and MF Open | 464289875 |
| LVS | LAS VEGAS SANDS | 1,521 | $59,000 | 0.0% | $38.79 * | $52.95 | -29.9% | Common Stock | 517834107 |
| ISTB | ISHARES CORE | 1,201 | $58,000 | 0.0% | $48.29 | $49.43 | -2.0% | MF Closed and MF Open | 46432F859 |
| MARA | MARATHON DIGITAL | 2,061 | $58,000 | 0.0% | $28.14 | $38.20 | -26.8% | Common Stock | 565788106 |
| NKE | NIKE INC | 423 | $57,000 | 0.0% | $134.75 * | $124.90 | +1.3% | Common Stock | 654106103 |
| XLRE | SELECT SECTOR | 1,160 | $56,000 | 0.0% | $48.28 | $42.03 | +15.0% | MF Closed and MF Open | 81369Y860 |
| IHI | ISHARES U S | 900 | $55,000 | 0.0% | $61.11 | $59.37 | +2.7% | MF Closed and MF Open | 464288810 |
| AXON | AXON ENTERPRISE | 400 | $55,000 | 0.0% | $137.50 | $51.24 | +168.8% | Common Stock | 05464C101 |
| FTXR | FIRST TRUST | 1,700 | $55,000 | 0.0% | $32.35 | $32.34 | -0.1% | MF Closed and MF Open | 33738R795 |
| ROK | ROCKWELL AUTOMATION | 189 | $53,000 | 0.0% | $280.42 * | $261.82 | +0.1% | Common Stock | 773903109 |
| IGLB | ISHARES 10 | 863 | $53,000 | 0.0% | $61.41 | $57.94 | +6.0% | MF Closed and MF Open | 464289511 |
| TIP | ISHARES TIPS | 428 | $53,000 | 0.0% | $123.83 | $115.03 | +8.3% | MF Closed and MF Open | 464287176 |
| SRLN | SPDR BLACKSTONE | 1,147 | $52,000 | 0.0% | $45.34 | $45.92 | -2.1% | MF Closed and MF Open | 78467V608 |
| SLV | ISHARES SILVER | 2,224 | $51,000 | 0.0% | $22.93 | $21.31 | +7.4% | Common Stock | 46428Q109 |
| MMM | 3M COMPANY | 340 | $51,000 | 0.0% | $150.00 * | $123.52 | -12.7% | Common Stock | 88579Y101 |
| RWL | INVESCO S&P | 624 | $50,000 | 0.0% | $80.13 | $52.31 | +54.2% | MF Closed and MF Open | 46138G698 |
| LTPZ | PIMCO 15 | 600 | $50,000 | 0.0% | $83.33 | $90.07 | -8.3% | MF Closed and MF Open | 72201R304 |
| IJT | ISHARES S&P | 400 | $50,000 | 0.0% | $125.00 | $101.74 | +23.0% | MF Closed and MF Open | 464287887 |
| IYH | ISHARES U S | 170 | $49,000 | 0.0% | $288.24 * | $47.20 | +22.4% | MF Closed and MF Open | 464287762 |
| MPC | MARATHON PETROLEUM | 559 | $48,000 | 0.0% | $85.87 * | $51.61 | +52.4% | Common Stock | 56585A102 |
| EWJ | ISHARES MSCI | 775 | $48,000 | 0.0% | $61.94 | $55.31 | +11.4% | MF Closed and MF Open | 46434G822 |
| SUB | ISHARES SHORT | 463 | $48,000 | 0.0% | $103.67 | $107.86 | -3.0% | MF Closed and MF Open | 464288158 |
| HOLX | HOLOGIC INC | 611 | $47,000 | 0.0% | $76.92 | $46.85 | +64.0% | Common Stock | 436440101 |
| SMB | VANECK SHORT | 2,768 | $47,000 | 0.0% | $16.98 | $18.06 | -5.3% | MF Closed and MF Open | 92189F528 |
| AOR | ISHARES CORE | 859 | $46,000 | 0.0% | $53.55 | $44.02 | +22.6% | MF Closed and MF Open | 464289867 |
| ABNB | AIRBNB INC | 264 | $45,000 | 0.0% | $170.45 | $155.33 | +10.6% | Common Stock | 009066101 |
| KMB | KIMBERLY CLARK | 365 | $45,000 | 0.0% | $123.29 * | $91.30 | +17.3% | Common Stock | 494368103 |
| HEWJ | ISHARES CURRENCY | 1,162 | $45,000 | 0.0% | $38.73 | $30.03 | +28.5% | MF Closed and MF Open | 46434V886 |
| EPD | ENTERPRISE PRODUCTS | 1,760 | $45,000 | 0.0% | $25.57 | $25.05 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DXJ | WISDOMTREE JAPAN | 710 | $45,000 | 0.0% | $63.38 * | $149.48 | +28.5% | MF Closed and MF Open | 97717W851 |
| SJNK | SPDR BLOOMBERG | 1,697 | $45,000 | 0.0% | $26.52 | $26.94 | -2.6% | MF Closed and MF Open | 78468R408 |
| LUV | SOUTHWEST AIRLINES | 954 | $44,000 | 0.0% | $46.12 * | $45.85 | -7.1% | Common Stock | 844741108 |
| BNTX | BIONTECH SE | 258 | $44,000 | 0.0% | $170.54 | $75.79 | +125.1% | Common Stock | 09075V102 |
| MAR | MARRIOTT INTL | 248 | $44,000 | 0.0% | $177.42 * | $154.08 | +10.0% | Common Stock | 571903202 |
| DBEF | X TRACKERS | 1,151 | $43,000 | 0.0% | $37.36 | $30.07 | +25.4% | MF Closed and MF Open | 233051200 |
| BNDX | VANGUARD TOTAL | 823 | $43,000 | 0.0% | $52.25 | $57.12 | -8.2% | MF Closed and MF Open | 92203J407 |
| MSI | MOTOROLA SOLUTIONS | 178 | $43,000 | 0.0% | $241.57 * | $123.88 | +87.1% | Common Stock | 620076307 |
| LUMN | LUMEN TECHNOLOGIES | 3,780 | $43,000 | 0.0% | $11.38 * | $10.86 | -0.7% | Common Stock | 550241103 |
| GT | GOODYEAR TIRE | 3,000 | $43,000 | 0.0% | $14.33 | $7.63 | +87.3% | Common Stock | 382550101 |
| FBT | FIRST TRUST | 285 | $43,000 | 0.0% | $150.88 | $170.82 | -12.7% | MF Closed and MF Open | 33733E203 |
| TWLO | TWILIO INC | 254 | $42,000 | 0.0% | $165.35 | $278.20 | -40.8% | Common Stock | 90138F102 |
| — | DRAFTKINGS INC | 2,110 | $41,000 | 0.0% | $19.43 | $46.71 | — | Common Stock | 26142R104 |
| — | CANOPY GROWTH | 5,461 | $41,000 | 0.0% | $7.51 | $37.49 | — | Common Stock | 138035100 |
| CROX | CROCS INC | 532 | $41,000 | 0.0% | $77.07 | $59.34 | +28.7% | Common Stock | 227046109 |
| RY | ROYAL BANK | 362 | $40,000 | 0.0% | $110.50 | $89.27 | +23.5% | Common Stock | 780087102 |
| HON | HONEYWELL INTL | 205 | $40,000 | 0.0% | $195.12 * | $131.39 | +28.9% | Common Stock | 438516106 |
| NRG | NRG ENERGY | 1,015 | $39,000 | 0.0% | $38.42 * | $34.43 | +0.3% | Common Stock | 629377508 |
| ADI | ANALOG DEVICES | 235 | $39,000 | 0.0% | $165.96 * | $92.48 | +67.2% | Common Stock | 032654105 |
| QUAL | ISHARES MSCI | 278 | $37,000 | 0.0% | $133.09 | $94.62 | +42.3% | MF Closed and MF Open | 46432F339 |
| MET | METLIFE INC | 519 | $37,000 | 0.0% | $71.29 * | $33.71 | +85.8% | Common Stock | 59156R108 |
| FCX | FREEPORT MCMORAN | 741 | $37,000 | 0.0% | $49.93 * | $18.79 | +150.2% | Common Stock | 35671D857 |
| VSS | VANGUARD FTSE | 288 | $36,000 | 0.0% | $125.00 | $125.57 | -1.3% | MF Closed and MF Open | 922042718 |
| IYJ | ISHARES U S | 338 | $36,000 | 0.0% | $106.51 | $93.89 | +12.3% | MF Closed and MF Open | 464287754 |
| IYE | ISHARES U S | 864 | $35,000 | 0.0% | $40.51 | $29.23 | +40.0% | MF Closed and MF Open | 464287796 |
| ADM | ARCHER DANIELS | 387 | $35,000 | 0.0% | $90.44 * | $46.52 | +73.8% | Common Stock | 039483102 |
| XJPIX | NUVEEN PFD | 1,600 | $35,000 | 0.0% | $21.88 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| AFRM | AFFIRM HOLDINGS | 750 | $35,000 | 0.0% | $46.67 | $132.13 | -65.0% | Common Stock | 00827B106 |
| PRU | PRUDENTIAL FINANCIAL | 294 | $35,000 | 0.0% | $119.05 * | $67.93 | +44.7% | Common Stock | 744320102 |
| QCLN | FIRST TRUST | 526 | $34,000 | 0.0% | $64.64 | $58.53 | +10.4% | MF Closed and MF Open | 33733E500 |
| OEF | ISHARES S&P | 165 | $34,000 | 0.0% | $206.06 | $120.43 | +73.1% | MF Closed and MF Open | 464287101 |
| AMD | ADVANCED MICRO | 315 | $34,000 | 0.0% | $107.94 | $66.22 | +65.1% | Common Stock | 007903107 |
| ALGN | ALIGN TECHNOLOGY | 75 | $33,000 | 0.0% | $440.00 | $538.80 | -19.1% | Common Stock | 016255101 |
| GSY | INVESCO ULTRA | 668 | $33,000 | 0.0% | $49.40 | $50.39 | -1.1% | MF Closed and MF Open | 46090A887 |
| IJK | ISHARES S&P | 432 | $33,000 | 0.0% | $76.39 | $72.63 | +6.4% | MF Closed and MF Open | 464287606 |
| AMT | AMERICAN TOWER | 127 | $32,000 | 0.0% | $251.97 * | $192.17 | +15.1% | Common Stock | 03027X100 |
| BATT | AMPLIFY LITHIUM | 1,875 | $32,000 | 0.0% | $17.07 | $16.66 | +3.2% | MF Closed and MF Open | 032108805 |
| — | BLACKROCK CORE | 2,488 | $32,000 | 0.0% | $12.86 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| VGK | VANGUARD FTSE | 520 | $32,000 | 0.0% | $61.54 | $63.60 | -2.1% | MF Closed and MF Open | 922042874 |
| EBAY | EBAY INC | 534 | $31,000 | 0.0% | $58.05 * | $58.12 | -8.3% | Common Stock | 278642103 |
| — | MARATHON OIL | 1,252 | $31,000 | 0.0% | $24.76 | $24.76 | — | Common Stock | 565849106 |
| DD | DUPONT DE | 422 | $31,000 | 0.0% | $73.46 * | $25.69 | +11.1% | Common Stock | 26614N102 |
| DUK | DUKE ENERGY | 274 | $31,000 | 0.0% | $113.14 * | $81.39 | +18.4% | Common Stock | 26441C204 |
| DTE | DTE ENERGY | 236 | $31,000 | 0.0% | $131.36 * | $91.26 | +27.7% | Common Stock | 233331107 |
| SLYG | SPDR SERIES | 368 | $31,000 | 0.0% | $84.24 | $59.09 | +41.9% | MF Closed and MF Open | 78464A201 |
| FRCB | FIRST REPUBLIC | 189 | $31,000 | 0.0% | $164.02 | $148.74 | +8.1% | Common Stock | 33616C100 |
| MDYG | SPDR SERIES | 399 | $30,000 | 0.0% | $75.19 | $50.64 | +46.5% | MF Closed and MF Open | 78464A821 |
| GLW | CORNING INC | 825 | $30,000 | 0.0% | $36.36 * | $27.05 | +22.6% | Common Stock | 219350105 |
| AZN | ASTRAZENECA PLC | 450 | $30,000 | 0.0% | $66.67 | $46.60 | — | Common Stock | 046353108 |
| XAR | SPDR S&P | 236 | $29,000 | 0.0% | $122.88 | $89.68 | +39.0% | MF Closed and MF Open | 78464A631 |
| AVGO | BROADCOM INC | 44 | $28,000 | 0.0% | $636.36 * | $41.97 | +39.9% | Common Stock | 11135F101 |
| IMCB | ISHARES MORNINGSTAR | 420 | $28,000 | 0.0% | $66.67 | $60.62 | +11.0% | MF Closed and MF Open | 464288208 |
| — | SIRIUS XM | 4,300 | $28,000 | 0.0% | $6.51 | $5.64 | — | Common Stock | 82968B103 |
| KMI | KINDER MORGAN | 1,488 | $28,000 | 0.0% | $18.82 * | $12.31 | +24.3% | Common Stock | 49456B101 |
| ILPT | INDUSTRIAL LOGISTICS | 1,239 | $28,000 | 0.0% | $22.60 | $20.70 | — | Common Stock | 456237106 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $28,000 | 0.0% | $700.00 | $465.40 | +49.2% | Common Stock | 75886F107 |
| MTCH | MATCH GROUP | 253 | $28,000 | 0.0% | $110.67 * | $119.66 | -11.2% | Common Stock | 57667L107 |
| ENB | ENBRIDGE INC | 615 | $28,000 | 0.0% | $45.53 * | $26.00 | +38.8% | Common Stock | 29250N105 |
| DOCU | DOCUSIGN INC | 250 | $27,000 | 0.0% | $108.00 | $225.15 | -52.4% | Common Stock | 256163106 |
| NIO | NIO INC | 1,300 | $27,000 | 0.0% | $20.77 | $33.31 | -36.8% | Common Stock | 62914V106 |
| BTI | BRITISH AMERN | 650 | $27,000 | 0.0% | $41.54 | $39.16 | +7.7% | Common Stock | 110448107 |
| DBC | INVESCO DB | 1,020 | $27,000 | 0.0% | $26.47 | $18.33 | +42.1% | Common Stock | 46138B103 |
| — | GLAXOSMITHKLINE PLC | 618 | $27,000 | 0.0% | $43.69 | $42.19 | — | Common Stock | 37733W105 |
| ON | ON SEMICONDUCTOR | 430 | $27,000 | 0.0% | $62.79 | $56.95 | +9.9% | Common Stock | 682189105 |
| KARS | KRANESHARES ELECTRIC | 660 | $26,000 | 0.0% | $39.39 | $50.96 | -22.6% | MF Closed and MF Open | 500767827 |
| XYZ | BLOCK INC | 191 | $26,000 | 0.0% | $136.13 | $226.18 | -40.0% | Common Stock | 852234103 |
| VTIP | VANGUARD SHORT | 513 | $26,000 | 0.0% | $50.68 | $50.59 | +1.2% | MF Closed and MF Open | 922020805 |
| STT | STATE STREET | 300 | $26,000 | 0.0% | $86.67 * | $55.39 | +38.4% | Common Stock | 857477103 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $25,000 | 0.0% | $55.68 | $51.96 | +7.3% | MF Closed and MF Open | 33939L308 |
| EWD | ISHARES MSCI | 645 | $25,000 | 0.0% | $38.76 | $47.36 | -18.0% | MF Closed and MF Open | 464286756 |
| ITM | VANECK INTERMEDIATE | 526 | $25,000 | 0.0% | $47.53 | $47.97 | -1.4% | MF Closed and MF Open | 92189H201 |
| PLAY | DAVE & BUSTERS | 500 | $25,000 | 0.0% | $50.00 | $29.42 | +66.9% | Common Stock | 238337109 |
| KHC | KRAFT HEINZ | 643 | $25,000 | 0.0% | $38.88 * | $27.40 | +20.1% | Common Stock | 500754106 |
| DGRO | ISHARES CORE | 459 | $25,000 | 0.0% | $54.47 | $44.44 | +20.2% | MF Closed and MF Open | 46434V621 |
| LOW | LOWES COMPANIES | 126 | $25,000 | 0.0% | $198.41 * | $126.66 | +48.2% | Common Stock | 548661107 |
| GDX | VANECK GOLD | 661 | $25,000 | 0.0% | $37.82 | $40.76 | -5.9% | MF Closed and MF Open | 92189F106 |
| — | GABELLI DIVIDEND | 1,033 | $25,000 | 0.0% | $24.20 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| MOAT | VANECK MORNINGSTAR | 321 | $24,000 | 0.0% | $74.77 | $45.20 | +65.3% | MF Closed and MF Open | 92189F643 |
| CTVA | CORTEVA INC | 422 | $24,000 | 0.0% | $56.87 * | $25.09 | +119.9% | Common Stock | 22052L104 |
| SYK | STRYKER CORP | 88 | $24,000 | 0.0% | $272.73 * | $183.78 | +39.9% | Common Stock | 863667101 |
| IYG | ISHARES U S | 135 | $24,000 | 0.0% | $177.78 * | $52.05 | +15.5% | MF Closed and MF Open | 464287770 |
| GRID | FIRST TRUST | 260 | $24,000 | 0.0% | $92.31 | $85.31 | +10.3% | MF Closed and MF Open | 33737A108 |
| PRF | INVESCO FTSE | 138 | $24,000 | 0.0% | $173.91 * | $32.32 | +5.7% | MF Closed and MF Open | 46137V613 |
| CME | CME GROUP | 98 | $23,000 | 0.0% | $234.69 * | $142.96 | +42.7% | Common Stock | 12572Q105 |
| KBWD | INVESCO EXCHANGE | 1,200 | $23,000 | 0.0% | $19.17 | $19.47 | +0.3% | MF Closed and MF Open | 46138E610 |
| ETSY | ETSY INC | 184 | $23,000 | 0.0% | $125.00 | $197.12 | -37.0% | Common Stock | 29786A106 |
| GWW | GRAINGER W W | 44 | $23,000 | 0.0% | $522.73 * | $271.69 | +83.0% | Common Stock | 384802104 |
| NEM | NEWMONT CORP | 289 | $23,000 | 0.0% | $79.58 * | $32.99 | +114.8% | Common Stock | 651639106 |
| AMAT | APPLIED MATERIALS | 178 | $23,000 | 0.0% | $129.21 | $79.80 | +59.6% | Common Stock | 038222105 |
| XEL | XCEL ENERGY | 319 | $23,000 | 0.0% | $72.10 * | $44.12 | +44.5% | Common Stock | 98389B100 |
| SOXX | ISHARES SEMICONDUCTOR | 49 | $23,000 | 0.0% | $469.39 * | $88.19 | +78.9% | MF Closed and MF Open | 464287523 |
| APPS | DIGITAL TURBINE | 500 | $22,000 | 0.0% | $44.00 | $41.01 | +6.8% | Common Stock | 25400W102 |
| — | AMCOR PLC | 1,916 | $22,000 | 0.0% | $11.48 * | $8.56 | +13.3% | Common Stock | G0250X107 |
| TM | TOYOTA MOTOR | 122 | $22,000 | 0.0% | $180.33 | $122.67 | +46.9% | Common Stock | 892331307 |
| HFXI | INDEXIQ IQ | 935 | $22,000 | 0.0% | $23.53 | $19.54 | +20.8% | MF Closed and MF Open | 45409B560 |
| ISCB | ISHARES MORNINGSTAR | 420 | $22,000 | 0.0% | $52.38 * | $53.90 | -0.7% | MF Closed and MF Open | 464288505 |
| MXI | ISHARES GLOBAL | 229 | $22,000 | 0.0% | $96.07 * | $77.21 | +21.7% | MF Closed and MF Open | 464288695 |
| DK | DELEK US | 1,036 | $22,000 | 0.0% | $21.24 * | $19.16 | -5.2% | Common Stock | 24665A103 |
| CCL | CARNIVAL CORP | 1,101 | $22,000 | 0.0% | $19.98 | $18.45 | +9.6% | Common Stock | 143658300 |
| ICLN | ISHARES GLOBAL | 1,031 | $22,000 | 0.0% | $21.34 | $9.40 | +128.9% | MF Closed and MF Open | 464288224 |
| UA | UNDER ARMOUR | 1,332 | $21,000 | 0.0% | $15.77 | $16.09 | -3.3% | Common Stock | 904311206 |
| AJG | ARTHUR J | 123 | $21,000 | 0.0% | $170.73 | $74.21 | +126.9% | Common Stock | 363576109 |
| AEE | AMEREN CORP | 226 | $21,000 | 0.0% | $92.92 * | $65.35 | +28.1% | Common Stock | 023608102 |
| QS | QUANTUMSCAPE CORP | 1,035 | $21,000 | 0.0% | $20.29 | $34.90 | -42.7% | Common Stock | 74767V109 |
| TXN | TEXAS INSTRUMENTS | 113 | $21,000 | 0.0% | $185.84 * | $94.45 | +73.6% | Common Stock | 882508104 |
| VTWO | VANGUARD RUSSELL | 253 | $21,000 | 0.0% | $83.00 | $78.57 | +5.4% | MF Closed and MF Open | 92206C664 |
| SRPT | SAREPTA THERAPEUTICS | 255 | $20,000 | 0.0% | $78.43 | $103.40 | -24.5% | Common Stock | 803607100 |
| BC | BRUNSWICK CORP | 250 | $20,000 | 0.0% | $80.00 * | $44.22 | +68.4% | Common Stock | 117043109 |
| PDBC | INVESCO OPTIMUM | 1,142 | $20,000 | 0.0% | $17.51 | $19.68 | -10.4% | MF Closed and MF Open | 46090F100 |
| — | ETFMG ALTERNATIVE | 1,935 | $20,000 | 0.0% | $10.34 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| FE | FIRSTENERGY CORP | 440 | $20,000 | 0.0% | $45.45 * | $32.61 | +20.5% | Common Stock | 337932107 |
| PZZA | PAPA JOHNS | 187 | $20,000 | 0.0% | $106.95 * | $37.31 | +147.8% | Common Stock | 698813102 |
| CSX | CSX CORP | 546 | $20,000 | 0.0% | $36.63 * | $28.47 | +24.7% | Common Stock | 126408103 |
| TD | TORONTO DOMINION | 249 | $20,000 | 0.0% | $80.32 | $56.98 | +39.4% | Common Stock | 891160509 |
| HYLB | X TRACKERS | 542 | $20,000 | 0.0% | $36.90 * | $39.30 | -4.0% | MF Closed and MF Open | 233051432 |
| — | VIRTUS ALLIANZGI | 754 | $20,000 | 0.0% | $26.53 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| — | EATON VANCE | 1,087 | $20,000 | 0.0% | $18.40 | $14.72 | — | MF Closed and MF Open | 278274105 |
| IYM | ISHARES U S | 126 | $19,000 | 0.0% | $150.79 | $130.38 | +14.7% | MF Closed and MF Open | 464287838 |
| — | TILRAY BRANDS | 2,466 | $19,000 | 0.0% | $7.70 | $19.00 | — | Common Stock | 88688T100 |
| SIXG | ETF DEFIANCE | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | MF Closed and MF Open | 26922A289 |
| PSX | PHILLIPS 66 | 225 | $19,000 | 0.0% | $84.44 * | $71.93 | +4.6% | Common Stock | 718546104 |
| GTM | ZOOMINFO TECHNOLOGIES | 325 | $19,000 | 0.0% | $58.46 * | $53.66 | +11.3% | Common Stock | 98980F104 |
| SCZ | ISHARES MSCI | 279 | $19,000 | 0.0% | $68.10 * | $56.01 | +18.4% | MF Closed and MF Open | 464288273 |
| CI | CIGNA CORP | 81 | $19,000 | 0.0% | $234.57 * | $164.38 | +36.4% | Common Stock | 125523100 |
| ULTA | ULTA BEAUTY | 47 | $19,000 | 0.0% | $404.26 | $271.37 | +46.7% | Common Stock | 90384S303 |
| CLOU | GLOBAL CLOUD | 855 | $19,000 | 0.0% | $22.22 | $28.58 | -23.1% | MF Closed and MF Open | 37954Y442 |
| — | NUVEEN CREDIT | 3,000 | $19,000 | 0.0% | $6.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| SRE | SEMPRA | 115 | $19,000 | 0.0% | $165.22 * | $54.38 | +37.3% | Common Stock | 816851109 |
| XLU | SELECT UTILITIES | 244 | $18,000 | 0.0% | $73.77 * | $30.32 | +22.8% | MF Closed and MF Open | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $18,000 | 0.0% | $253.52 * | $164.87 | +39.3% | Common Stock | 502431109 |
| USHY | ISHARES BROAD | 464 | $18,000 | 0.0% | $38.79 | $40.73 | -4.6% | MF Closed and MF Open | 46435U853 |
| HAS | HASBRO INC | 223 | $18,000 | 0.0% | $80.72 * | $69.27 | +0.4% | Common Stock | 418056107 |
| BKR | BAKER HUGHES | 499 | $18,000 | 0.0% | $36.07 * | $19.11 | +74.1% | Common Stock | 05722G100 |
| DLS | WISDOMTREE INTL | 254 | $17,000 | 0.0% | $66.93 * | $76.13 | -9.8% | MF Closed and MF Open | 97717W760 |
| MRNA | MODERNA INC | 101 | $17,000 | 0.0% | $168.32 * | $195.96 | -12.1% | Common Stock | 60770K107 |
| IXJ | ISHARES GLOBAL | 190 | $17,000 | 0.0% | $89.47 * | $59.59 | +47.0% | MF Closed and MF Open | 464287325 |
| ITA | ISHARES AEROSPACE | 150 | $17,000 | 0.0% | $113.33 * | $106.36 | +4.2% | MF Closed and MF Open | 464288760 |
| KTOS | KRATOS DEFENSE | 845 | $17,000 | 0.0% | $20.12 | $24.72 | -17.2% | Common Stock | 50077B207 |
| ACI | ALBERTSONS COS | 500 | $17,000 | 0.0% | $34.00 * | $9.63 | +135.0% | Common Stock | 013091103 |
| ACN | ACCENTURE PLC | 46 | $16,000 | 0.0% | $347.83 * | $173.99 | +83.1% | Common Stock | G1151C101 |
| DELL | DELL TECHNOLOGIES | 318 | $16,000 | 0.0% | $50.31 * | $24.16 | +90.4% | Common Stock | 24703L202 |
| FLOT | ISHARES FLOATING | 323 | $16,000 | 0.0% | $49.54 | $50.51 | +0.0% | MF Closed and MF Open | 46429B655 |
| OGE | OGE ENERGY CORP | 400 | $16,000 | 0.0% | $40.00 | $35.04 | +16.4% | Common Stock | 670837103 |
| SCHG | SCHWAB US | 220 | $16,000 | 0.0% | $72.73 * | $18.24 | +2.6% | MF Closed and MF Open | 808524300 |
| VRSK | VERISK ANALYTICS | 73 | $16,000 | 0.0% | $219.18 * | $183.77 | +14.0% | Common Stock | 92345Y106 |
| IYW | ISHARES TECHNOLOGY | 160 | $16,000 | 0.0% | $100.00 * | $71.04 | +45.0% | MF Closed and MF Open | 464287721 |
| HL | HECLA MINING | 2,400 | $16,000 | 0.0% | $6.67 * | $2.43 | +165.6% | Common Stock | 422704106 |
| SYY | SYSCO CORP | 201 | $16,000 | 0.0% | $79.60 * | $71.33 | +3.5% | Common Stock | 871829107 |
| DLTR | DOLLAR TREE | 100 | $16,000 | 0.0% | $160.00 | $100.42 | +59.5% | Common Stock | 256746108 |
| NOK | NOKIA CORP | 3,020 | $16,000 | 0.0% | $5.30 * | $5.86 | -6.8% | Common Stock | 654902204 |
| HEDJ | WISDOMTREE TRUST | 218 | $16,000 | 0.0% | $73.39 * | $30.63 | +20.1% | MF Closed and MF Open | 97717X701 |
| — | VMWARE INC | 139 | $16,000 | 0.0% | $115.11 | $115.11 | — | Common Stock | 928563402 |
| RZG | INVESCO S&P | 114 | $16,000 | 0.0% | $140.35 * | $37.95 | +24.1% | MF Closed and MF Open | 46137V175 |
| — | REGIS CORPORATION | 7,700 | $16,000 | 0.0% | $2.08 | $8.22 | — | Common Stock | 758932107 |
| XBI | SPDR SERIES | 182 | $16,000 | 0.0% | $87.91 * | $98.83 | -9.1% | MF Closed and MF Open | 78464A870 |
| RWO | SPDR DOW | 296 | $16,000 | 0.0% | $54.05 | $48.22 | +12.0% | MF Closed and MF Open | 78463X749 |
| BX | BLACKSTONE INC | 126 | $16,000 | 0.0% | $126.98 * | $40.62 | +175.8% | Common Stock | 09260D107 |
| PWR | QUANTA SERVICES | 122 | $16,000 | 0.0% | $131.15 | $34.29 | +281.4% | Common Stock | 74762E102 |
| CMS | CMS ENERGY | 215 | $15,000 | 0.0% | $69.77 * | $54.04 | +15.1% | Common Stock | 125896100 |
| QRVO | QORVO INC | 118 | $15,000 | 0.0% | $127.12 * | $99.43 | +24.8% | Common Stock | 74736K101 |
| SO | SOUTHERN COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $39.17 | +61.3% | Common Stock | 842587107 |
| OXY/WS | OCCIDENTAL PETE | 412 | $15,000 | 0.0% | $36.41 | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| CG | CARLYLE GROUP | 300 | $15,000 | 0.0% | $50.00 * | $23.69 | +80.0% | Common Stock | 14316J108 |
| IOO | ISHARES GLOBAL | 197 | $15,000 | 0.0% | $76.14 | $45.90 | +65.7% | MF Closed and MF Open | 464287572 |
| TAN | INVESCO SOLAR | 200 | $15,000 | 0.0% | $75.00 | $105.09 | -28.2% | MF Closed and MF Open | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES | 1,118 | $15,000 | 0.0% | $13.42 * | $14.95 | -8.2% | Common Stock | 69608A108 |
| — | CRESTWOOD EQUITY | 500 | $15,000 | 0.0% | $30.00 | $8.98 | — | Common Stock | 226344208 |
| GILD | GILEAD SCIENCES | 260 | $15,000 | 0.0% | $57.69 * | $53.76 | -3.6% | Common Stock | 375558103 |
| MFC | MANULIFE FINANCIAL | 689 | $15,000 | 0.0% | $21.77 | $17.19 | +24.2% | Common Stock | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 196 | $15,000 | 0.0% | $76.53 | $73.27 | +4.0% | Common Stock | 595112103 |
| HRL | HORMEL FOODS | 291 | $15,000 | 0.0% | $51.55 * | $37.08 | +23.2% | Common Stock | 440452100 |
| DLR | DIGITAL REALTY | 105 | $15,000 | 0.0% | $142.86 * | $128.42 | -3.4% | Common Stock | 253868103 |
| MA | MASTERCARD INC | 43 | $15,000 | 0.0% | $348.84 | $301.72 | +15.9% | Common Stock | 57636Q104 |
| HWM | HOWMET AEROSPACE | 403 | $14,000 | 0.0% | $34.74 * | $12.97 | +174.0% | Common Stock | 443201108 |
| VXUS | VANGUARD TOTAL | 229 | $14,000 | 0.0% | $61.14 * | $50.90 | +17.4% | MF Closed and MF Open | 921909768 |
| — | VIRTUS DIVID | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| — | DISCOVER FINANCIAL | 123 | $14,000 | 0.0% | $113.82 | $105.05 | — | Common Stock | 254709108 |
| EA | ELECTRONIC ARTS | 113 | $14,000 | 0.0% | $123.89 | $95.30 | +30.1% | Common Stock | 285512109 |
| NSC | NORFOLK SOUTHERN | 48 | $14,000 | 0.0% | $291.67 * | $165.03 | +58.9% | Common Stock | 655844108 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | -0.2% | MF Closed and MF Open | 464288679 |
| GMF | SPDR S&P | 126 | $14,000 | 0.0% | $111.11 | $136.26 | -19.4% | MF Closed and MF Open | 78463X301 |
| NEAR | BLACKROCK SHORT | 274 | $14,000 | 0.0% | $51.09 * | $50.07 | -1.0% | MF Closed and MF Open | 46431W507 |
| — | CBRE GLOBAL | 1,500 | $14,000 | 0.0% | $9.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| — | SOUTH JERSEY | 408 | $14,000 | 0.0% | $34.31 | $26.96 | — | Common Stock | 838518108 |
| KR | KROGER CO | 232 | $13,000 | 0.0% | $56.03 * | $21.42 | +146.8% | Common Stock | 501044101 |
| MGM | MGM RESORTS | 319 | $13,000 | 0.0% | $40.75 * | $22.63 | +85.3% | Common Stock | 552953101 |
| VAC | MARRIOTT VACATIONS | 80 | $13,000 | 0.0% | $162.50 * | $89.81 | +75.6% | Common Stock | 57164Y107 |
| ET | ENERGY TRANSFER | 1,152 | $13,000 | 0.0% | $11.28 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| EMR | EMERSON ELECTRIC | 135 | $13,000 | 0.0% | $96.30 * | $56.02 | +62.0% | Common Stock | 291011104 |
| D | DOMINION ENERGY | 150 | $13,000 | 0.0% | $86.67 * | $53.89 | +32.1% | Common Stock | 25746U109 |
| BNS | BANK NOVA SCOTIA | 180 | $13,000 | 0.0% | $72.22 * | $37.90 | +53.0% | Common Stock | 064149107 |
| MGK | VANGUARD MEGA | 54 | $13,000 | 0.0% | $240.74 * | $23.50 | +100.4% | MF Closed and MF Open | 921910816 |
| PDM | PIEDMONT OFFICE | 736 | $13,000 | 0.0% | $17.66 | $20.38 | — | Common Stock | 720190206 |
| — | INVESCO MUNICIPAL | 1,136 | $13,000 | 0.0% | $11.44 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| FCA | FIRST TRUST | 510 | $13,000 | 0.0% | $25.49 * | $29.55 | -11.9% | MF Closed and MF Open | 33737J141 |
| PAYX | PAYCHEX INC | 93 | $13,000 | 0.0% | $139.78 * | $60.45 | +102.2% | Common Stock | 704326107 |
| XYL | XYLEM INC | 152 | $13,000 | 0.0% | $85.53 * | $72.63 | +12.2% | Common Stock | 98419M100 |
| CPB | CAMPBELL SOUP | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +38.9% | Common Stock | 134429109 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $146.75 | -14.6% | Common Stock | 77543R102 |
| PBE | INVESCO DYNAMIC | 200 | $12,000 | 0.0% | $60.00 * | $52.16 | +18.9% | MF Closed and MF Open | 46137V787 |
| EWA | ISHARES MSCI | 452 | $12,000 | 0.0% | $26.55 | $22.16 | +19.3% | MF Closed and MF Open | 464286103 |
| HYS | PIMCO 0-5 | 127 | $12,000 | 0.0% | $94.49 | $98.73 | -2.6% | MF Closed and MF Open | 72201R783 |
| EWH | ISHARES MSCI | 549 | $12,000 | 0.0% | $21.86 * | $21.65 | +4.2% | MF Closed and MF Open | 464286871 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| PAVE | GLOBAL X | 430 | $12,000 | 0.0% | $27.91 | $26.36 | +7.3% | MF Closed and MF Open | 37954Y673 |
| AA | ALCOA CORP | 133 | $12,000 | 0.0% | $90.23 * | $27.32 | +215.8% | Common Stock | 013872106 |
| — | MACQUARIE INFRASTRUCTURE | 3,317 | $12,000 | 0.0% | $3.62 | $7.20 | — | Common Stock | 55608B105 |
| — | INDEXIQ GLOBAL | 347 | $12,000 | 0.0% | $34.58 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| — | VOYA GLOBAL | 2,003 | $12,000 | 0.0% | $5.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| IAT | ISHARES REGIONAL | 205 | $12,000 | 0.0% | $58.54 | $57.55 | +2.4% | MF Closed and MF Open | 464288778 |
| WFC | WELLS FARGO | 243 | $12,000 | 0.0% | $49.38 * | $31.41 | +40.0% | Common Stock | 949746101 |
| EMN | EASTMAN CHEMICAL | 100 | $11,000 | 0.0% | $110.00 * | $64.77 | +49.9% | Common Stock | 277432100 |
| WH | WYNDHAM HOTELS | 126 | $11,000 | 0.0% | $87.30 * | $54.07 | +56.6% | Common Stock | 98311A105 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $11,000 | 0.0% | $478.26 * | $64.12 | -24.2% | Common Stock | 594972408 |
| ICE | INTERCONTINENTAL EXCH | 86 | $11,000 | 0.0% | $127.91 | $87.49 | +43.6% | Common Stock | 45866F104 |
| TYL | TYLER TECHNOLOGIES | 24 | $11,000 | 0.0% | $458.33 * | $438.52 | +1.5% | Common Stock | 902252105 |
| ADP | AUTOMATIC DATA | 50 | $11,000 | 0.0% | $220.00 * | $125.25 | +67.7% | Common Stock | 053015103 |
| SNPS | SYNOPSYS INC | 32 | $11,000 | 0.0% | $343.75 * | $100.63 | +231.2% | Common Stock | 871607107 |
| MP | MP MATERIALS | 200 | $11,000 | 0.0% | $55.00 * | $36.97 | +55.1% | Common Stock | 553368101 |
| MGV | VANGUARD MEGA | 100 | $11,000 | 0.0% | $110.00 * | $76.43 | +40.4% | MF Closed and MF Open | 921910840 |
| XPEV | XPENG INC | 400 | $11,000 | 0.0% | $27.50 | $37.94 | -27.3% | Common Stock | 98422D105 |
| — | CANADIAN PACIFIC | 130 | $11,000 | 0.0% | $84.62 | $127.29 | — | Common Stock | 13645T100 |
| OPITQ | OFFICE PROPERTIES | 410 | $11,000 | 0.0% | $26.83 | $27.86 | — | Common Stock | 67623C109 |
| — | UNITI GROUP | 800 | $11,000 | 0.0% | $13.75 | $10.00 | — | Common Stock | 91325V108 |
| U | UNITY SOFTWARE | 100 | $10,000 | 0.0% | $100.00 | $99.58 | -0.4% | Common Stock | 91332U101 |
| JEF | JEFFERIES FINANCIAL | 290 | $10,000 | 0.0% | $34.48 * | $18.86 | +47.4% | Common Stock | 47233W109 |
| BIDU | BAIDU INC | 72 | $10,000 | 0.0% | $138.89 * | $143.77 | -8.0% | Common Stock | 056752108 |
| BALL | BALL CORP | 114 | $10,000 | 0.0% | $87.72 * | $66.16 | +29.1% | Common Stock | 058498106 |
| VTRS | VIATRIS INC | 947 | $10,000 | 0.0% | $10.56 * | $12.90 | -28.9% | Common Stock | 92556V106 |
| — | AVANGRID INC | 216 | $10,000 | 0.0% | $46.30 | $48.40 | — | Common Stock | 05351W103 |
| DFJ | WISDOMTREE JAPAN | 149 | $10,000 | 0.0% | $67.11 | $67.70 | -2.6% | MF Closed and MF Open | 97717W836 |
| PLD | PROLOGIS INC | 60 | $10,000 | 0.0% | $166.67 * | $60.97 | +136.1% | Common Stock | 74340W103 |
| PENN | PENN NATIONAL | 227 | $10,000 | 0.0% | $44.05 * | $79.90 | -46.9% | Common Stock | 707569109 |
| PWV | INVESCO EXCHANGE | 200 | $10,000 | 0.0% | $50.00 * | $44.61 | +9.6% | MF Closed and MF Open | 46137V738 |
| PRN | INVESCO DWA | 100 | $10,000 | 0.0% | $100.00 | $101.87 | -3.3% | MF Closed and MF Open | 46137V845 |
| EMB | ISHARES JPMORGAN | 104 | $10,000 | 0.0% | $96.15 | $110.22 | -11.3% | MF Closed and MF Open | 464288281 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $10,000 | 0.0% | $400.00 * | $195.00 | +112.2% | Common Stock | 989207105 |
| XNTK | SPDR SERIES | 70 | $10,000 | 0.0% | $142.86 * | $66.86 | +107.9% | MF Closed and MF Open | 78464A102 |
| — | CLEARBRIDGE MLP | 295 | $9,000 | 0.0% | $30.51 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| — | CLOUGH GLOBAL | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| YELP | YELP INC | 250 | $9,000 | 0.0% | $36.00 * | $36.16 | -5.7% | Common Stock | 985817105 |
| — | EXCHANGE TRADED | 224 | $9,000 | 0.0% | $40.18 | $40.12 | — | MF Closed and MF Open | 301505764 |
| BIV | VANGUARD INTERMEDIATE | 107 | $9,000 | 0.0% | $84.11 * | $84.48 | -3.0% | MF Closed and MF Open | 921937819 |
| ROBO | EXCHANGE TRADED | 155 | $9,000 | 0.0% | $58.06 | $63.74 | -8.6% | MF Closed and MF Open | 301505707 |
| BIIB | BIOGEN INC | 44 | $9,000 | 0.0% | $204.55 * | $263.69 | -20.1% | Common Stock | 09062X103 |
| PNC | PNC FINANCIAL | 51 | $9,000 | 0.0% | $176.47 * | $115.01 | +38.2% | Common Stock | 693475105 |
| SNAP | SNAP INC | 250 | $9,000 | 0.0% | $36.00 | $57.07 | -36.9% | Common Stock | 83304A106 |
| HYEM | VANECK EMERGING | 467 | $9,000 | 0.0% | $19.27 * | $23.08 | -12.7% | MF Closed and MF Open | 92189F353 |
| SCHX | SCHWAB US | 162 | $9,000 | 0.0% | $55.56 * | $16.66 | +7.7% | MF Closed and MF Open | 808524201 |
| VCR | VANGUARD CONSUMER | 30 | $9,000 | 0.0% | $300.00 | $165.06 | +84.9% | MF Closed and MF Open | 92204A108 |
| GSLC | GOLDMAN SACHS | 96 | $9,000 | 0.0% | $93.75 * | $60.99 | +46.0% | MF Closed and MF Open | 381430503 |
| ARKQ | ARK AUTONOMOUS | 126 | $9,000 | 0.0% | $71.43 * | $81.60 | -17.1% | MF Closed and MF Open | 00214Q203 |
| IBM | INTL BUSINESS | 73 | $9,000 | 0.0% | $123.29 * | $100.46 | +11.8% | Common Stock | 459200101 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $85.71 | +2.4% | Common Stock | 66987V109 |
| MTZ | MASTEC INC | 100 | $9,000 | 0.0% | $90.00 * | $50.87 | +71.2% | Common Stock | 576323109 |
| DWM | WISDOMTREE DEFA | 180 | $9,000 | 0.0% | $50.00 * | $55.12 | -4.3% | MF Closed and MF Open | 97717W703 |
| MTB | M&T BANK | 51 | $9,000 | 0.0% | $176.47 * | $131.85 | +13.8% | Common Stock | 55261F104 |
| TWIN | TWIN DISC | 500 | $8,000 | 0.0% | $16.00 | $11.46 | +40.4% | Common Stock | 901476101 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $40.58 | +4.3% | Common Stock | 419870100 |
| IJS | ISHARES S&P | 75 | $8,000 | 0.0% | $106.67 * | $104.83 | -2.3% | MF Closed and MF Open | 464287879 |
| AXP | AMERICAN EXPRESS | 41 | $8,000 | 0.0% | $195.12 * | $157.04 | +13.3% | Common Stock | 025816109 |
| DES | WISDOMTREE U S | 244 | $8,000 | 0.0% | $32.79 * | $27.38 | +16.4% | MF Closed and MF Open | 97717W604 |
| MELI | MERCADOLIBRE INC | 7 | $8,000 | 0.0% | $1142.86 * | $398.69 | +198.3% | Common Stock | 58733R102 |
| SCCO | SOUTHERN COPPER | 101 | $8,000 | 0.0% | $79.21 * | $37.13 | +66.9% | Common Stock | 84265V105 |
| FUTY | FIDELITY MSCI | 169 | $8,000 | 0.0% | $47.34 | $42.76 | +12.1% | MF Closed and MF Open | 316092865 |
| CAKE | CHEESECAKE FACTORY | 200 | $8,000 | 0.0% | $40.00 * | $26.35 | +36.0% | Common Stock | 163072101 |
| EVRG | EVERGY INC | 113 | $8,000 | 0.0% | $70.80 * | $52.19 | +12.0% | Common Stock | 30034W106 |
| FDX | FEDEX CORP | 34 | $8,000 | 0.0% | $235.29 * | $174.92 | +21.9% | Common Stock | 31428X106 |
| — | ARMOUR RESIDENTIAL | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 042315507 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $8,000 | 0.0% | $114.29 * | $92.71 | +28.8% | Common Stock | 00971T101 |
| GOVT | ISHARES U S | 315 | $8,000 | 0.0% | $25.40 | $25.37 | -1.8% | MF Closed and MF Open | 46429B267 |
| HEZU | ISHARES CURRENCY | 248 | $8,000 | 0.0% | $32.26 * | $28.15 | +21.6% | MF Closed and MF Open | 46434V639 |
| IEF | ISHARES 7-10YR | 72 | $8,000 | 0.0% | $111.11 * | $119.00 | -9.7% | MF Closed and MF Open | 464287440 |
| — | LINDE PLC | 25 | $8,000 | 0.0% | $320.00 | $320.00 | — | Common Stock | G5494J103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| LAND | GLADSTONE LAND | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | Common Stock | 376549101 |
| IXG | ISHARES GLOBAL | 85 | $7,000 | 0.0% | $82.35 * | $61.50 | +29.2% | MF Closed and MF Open | 464287333 |
| NOW | SERVICENOW INC | 12 | $7,000 | 0.0% | $583.33 * | $43.97 | +153.3% | Common Stock | 81762P102 |
| TJX | TJX COS | 120 | $7,000 | 0.0% | $58.33 | $48.50 | +18.1% | Common Stock | 872540109 |
| NTR | NUTRIEN LTD | 72 | $7,000 | 0.0% | $97.22 * | $41.21 | +124.6% | Common Stock | 67077M108 |
| VTR | VENTAS INC | 117 | $7,000 | 0.0% | $59.83 * | $48.96 | +10.6% | Common Stock | 92276F100 |
| TDOC | TELADOC HEALTH | 99 | $7,000 | 0.0% | $70.71 * | $78.79 | -8.5% | Common Stock | 87918A105 |
| ALLY | ALLY FINANCIAL | 166 | $7,000 | 0.0% | $42.17 * | $27.95 | +35.0% | Common Stock | 02005N100 |
| INTU | INTUIT INC | 15 | $7,000 | 0.0% | $466.67 | $414.11 | +13.3% | Common Stock | 461202103 |
| GH | GUARDANT HEALTH | 100 | $7,000 | 0.0% | $70.00 * | $116.20 | -43.0% | Common Stock | 40131M109 |
| HPQ | HP INC | 184 | $7,000 | 0.0% | $38.04 * | $23.29 | +35.9% | Common Stock | 40434L105 |
| HOMZ | ETF SER | 190 | $7,000 | 0.0% | $36.84 * | $40.02 | -3.3% | MF Closed and MF Open | 26922A230 |
| TTD | TRADE DESK | 100 | $7,000 | 0.0% | $70.00 | $64.42 | +7.5% | Common Stock | 88339J105 |
| AG | FIRST MAJESTIC | 500 | $7,000 | 0.0% | $14.00 * | $11.57 | +12.5% | Common Stock | 32076V103 |
| IDV | ISHARES INTL | 235 | $7,000 | 0.0% | $29.79 * | $32.12 | -1.1% | MF Closed and MF Open | 464288448 |
| PCY | INVESCO EMERGING | 330 | $7,000 | 0.0% | $21.21 * | $27.38 | -17.4% | MF Closed and MF Open | 46138E784 |
| CWH | CAMPING WORLD | 250 | $7,000 | 0.0% | $28.00 * | $22.16 | +4.7% | Common Stock | 13462K109 |
| BWA | BORG WARNER | 185 | $7,000 | 0.0% | $37.84 * | $32.75 | -0.9% | Common Stock | 099724106 |
| BKNG | BOOKING HOLDINGS | 3 | $7,000 | 0.0% | $2333.33 | $1751.83 | +31.9% | Common Stock | 09857L108 |
| — | PROVENTION BIO | 1,000 | $7,000 | 0.0% | $7.00 | $17.00 | — | Common Stock | 74374N102 |
| EWG | ISHARES MSCI | 242 | $7,000 | 0.0% | $28.93 | $26.75 | +6.1% | MF Closed and MF Open | 464286806 |
| SBR | SABINE ROYALTY | 128 | $7,000 | 0.0% | $54.69 | $46.88 | — | Common Stock | 785688102 |
| — | PARAMOUNT GLOBAL | 160 | $6,000 | 0.0% | $37.50 | $39.89 | — | Common Stock | 92556H206 |
| YETI | YETI HOLDINGS | 100 | $6,000 | 0.0% | $60.00 | $62.99 | -4.8% | Common Stock | 98585X104 |
| ISCG | ISHARES MORNINGSTAR | 127 | $6,000 | 0.0% | $47.24 * | $51.08 | -13.5% | MF Closed and MF Open | 464288604 |
| — | BNY MELLON | 763 | $6,000 | 0.0% | $7.86 | $8.91 | — | MF Closed and MF Open | 05589T104 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +22.0% | MF Closed and MF Open | 464286525 |
| — | BLACKROCK MUNIYIELD | 448 | $6,000 | 0.0% | $13.39 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| CLF | CLEVELAND CLIFFS | 198 | $6,000 | 0.0% | $30.30 * | $6.19 | +420.3% | Common Stock | 185899101 |
| FLEX | FLEX LTD | 306 | $6,000 | 0.0% | $19.61 * | $10.94 | +27.8% | Common Stock | Y2573F102 |
| GOEX | GLOBAL X | 197 | $6,000 | 0.0% | $30.46 * | $36.49 | -10.5% | MF Closed and MF Open | 37954Y863 |
| QYLD | GLOBAL X | 300 | $6,000 | 0.0% | $20.00 * | $21.79 | -3.8% | MF Closed and MF Open | 37954Y483 |
| GPC | GENUINE PARTS | 44 | $6,000 | 0.0% | $136.36 * | $84.75 | +34.1% | Common Stock | 372460105 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $24.02 | +15.8% | Common Stock | 15189T107 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $6,000 | 0.0% | $150.00 * | $128.98 | +20.7% | Common Stock | G50871105 |
| URI | UNITED RENTALS | 18 | $6,000 | 0.0% | $333.33 * | $119.15 | +188.7% | Common Stock | 911363109 |
| CBRL | CRACKER BARREL | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | -20.0% | Common Stock | 22410J106 |
| AGO | ASSURED GUARANTY | 94 | $6,000 | 0.0% | $63.83 * | $54.11 | +11.3% | Common Stock | G0585R106 |
| LI | LI AUTO | 224 | $6,000 | 0.0% | $26.79 * | $28.91 | -10.7% | Common Stock | 50202M102 |
| — | CANOO INC | 1,000 | $6,000 | 0.0% | $6.00 | $14.01 | — | Common Stock | 13803R102 |
| SCHF | SCHWAB INTL | 169 | $6,000 | 0.0% | $35.50 * | $16.79 | +9.3% | MF Closed and MF Open | 808524805 |
| SKYW | SKYWEST INC | 220 | $6,000 | 0.0% | $27.27 * | $49.27 | -41.4% | Common Stock | 830879102 |
| OSPN | ONESPAN INC | 400 | $6,000 | 0.0% | $15.00 * | $16.47 | -15.1% | Common Stock | 68287N100 |
| CNI | CANADIAN NATIONAL | 45 | $6,000 | 0.0% | $133.33 * | $101.55 | +22.7% | Common Stock | 136375102 |
| MXL | MAXLINEAR INC | 100 | $6,000 | 0.0% | $60.00 * | $21.87 | +166.8% | Common Stock | 57776J100 |
| NWL | NEWELL BRANDS | 303 | $6,000 | 0.0% | $19.80 * | $11.04 | +63.2% | Common Stock | 651229106 |
| AAL | AMERICAN AIRLINES | 333 | $6,000 | 0.0% | $18.02 | $17.05 | +7.0% | Common Stock | 02376R102 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $22.19 | +26.3% | Common Stock | 65473P105 |
| MDT | MEDTRONIC PLC | 54 | $6,000 | 0.0% | $111.11 * | $90.64 | +9.1% | Common Stock | G5960L103 |
| — | EQUITRANS MIDSTREAM | 700 | $6,000 | 0.0% | $8.57 | $8.16 | — | Common Stock | 294600101 |
| — | DUKE REALTY | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | Common Stock | 264411505 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +91.9% | Common Stock | 29444U700 |
| VNO | VORNADO REALTY | 103 | $5,000 | 0.0% | $48.54 | $49.96 | — | Common Stock | 929042109 |
| — | ENCORE WIRE | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Common Stock | 292562105 |
| HNDL | STRATEGY NASDAQ | 210 | $5,000 | 0.0% | $23.81 | $25.14 | -4.1% | MF Closed and MF Open | 86280R506 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $5,000 | 0.0% | $1.67 | $3.00 | — | Common Stock | 162828107 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 | $50.72 | +51.7% | MF Closed and MF Open | 78464A359 |
| PKB | INVESCO DYNAMIC | 123 | $5,000 | 0.0% | $40.65 * | $26.50 | +61.9% | MF Closed and MF Open | 46137V779 |
| PPC | PILGRIMS PRIDE | 217 | $5,000 | 0.0% | $23.04 * | $18.10 | +38.6% | Common Stock | 72147K108 |
| FISV | FISERV INC | 54 | $5,000 | 0.0% | $92.59 * | $94.52 | +7.3% | Common Stock | 337738108 |
| RBLX | ROBLOX CORP | 100 | $5,000 | 0.0% | $50.00 * | $80.41 | -42.5% | Common Stock | 771049103 |
| HYG | ISHARES IBOXX | 63 | $5,000 | 0.0% | $79.37 * | $84.79 | -3.0% | MF Closed and MF Open | 464288513 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +19.9% | Common Stock | 80105N105 |
| — | BLACKROCK INC | 6 | $5,000 | 0.0% | $833.33 | $1000.00 | — | Common Stock | 09247X101 |
| YUMC | YUM CHINA | 132 | $5,000 | 0.0% | $37.88 * | $44.19 | -6.0% | Common Stock | 98850P109 |
| — | GALMED PHARMACEUTICALS | 3,000 | $5,000 | 0.0% | $1.67 | $3.33 | — | Common Stock | M47238106 |
| SLM | SLM CORP | 284 | $5,000 | 0.0% | $17.61 * | $16.17 | +13.6% | Common Stock | 78442P106 |
| SICPQ | SILVERGATE CAPITAL | 30 | $5,000 | 0.0% | $166.67 * | $118.62 | +26.9% | Common Stock | 82837P408 |
| UAL | UNITED AIRLINES | 100 | $5,000 | 0.0% | $50.00 * | $29.99 | +54.6% | Common Stock | 910047109 |
| GRMN | GARMIN LTD | 40 | $5,000 | 0.0% | $125.00 * | $66.35 | +64.4% | Common Stock | H2906T109 |
| UNFI | UNITED NATURAL | 125 | $5,000 | 0.0% | $40.00 * | $18.98 | +117.9% | Common Stock | 911163103 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $5,000 | 0.0% | $10.00 * | $9.97 | -3.9% | Common Stock | 48138M105 |
| FINX | GLOBAL X FINTECH | 159 | $5,000 | 0.0% | $31.45 | $46.22 | -30.7% | MF Closed and MF Open | 37954Y814 |
| SWBI | SMITH & WESSON | 342 | $5,000 | 0.0% | $14.62 * | $9.29 | +62.9% | Common Stock | 831754106 |
| — | LITHIUM AMERS | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 53680Q207 |
| ARKX | ARK SPACE | 219 | $4,000 | 0.0% | $18.26 | $20.52 | -12.6% | MF Closed and MF Open | 00214Q807 |
| DIV | GLOBAL X | 207 | $4,000 | 0.0% | $19.32 * | $19.80 | +6.6% | MF Closed and MF Open | 37950E291 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,000 | 0.0% | $190.48 * | $78.57 | +119.3% | Common Stock | N6596X109 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $4,000 | 0.0% | $1.82 | $3.64 | — | Common Stock | 68620P101 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +14.4% | MF Closed and MF Open | 922042866 |
| ORLY | O REILLY AUTOMOTIVE | 6 | $4,000 | 0.0% | $666.67 * | $44.67 | +2.2% | Common Stock | 67103H107 |
| HBCP | HOME BANCORP | 91 | $4,000 | 0.0% | $43.96 * | $36.87 | +0.3% | Common Stock | 43689E107 |
| TOL | TOLL BROTHERS | 82 | $4,000 | 0.0% | $48.78 * | $43.28 | +8.7% | Common Stock | 889478103 |
| NXST | NEXSTAR MEDIA | 21 | $4,000 | 0.0% | $190.48 * | $151.10 | +8.6% | Common Stock | 65336K103 |
| RF | REGIONS FINANCIAL | 159 | $4,000 | 0.0% | $25.16 * | $11.54 | +64.0% | Common Stock | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 176 | $4,000 | 0.0% | $22.73 | $20.26 | +11.2% | Common Stock | 01988P108 |
| — | TEXTAINER GROUP | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | G8766E109 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +6.9% | MF Closed and MF Open | 97717W794 |
| RH | RH | 13 | $4,000 | 0.0% | $307.69 * | $555.26 | -41.3% | Common Stock | 74967X103 |
| PAG | PENSKE AUTOMOTIVE | 42 | $4,000 | 0.0% | $95.24 | $101.20 | -7.4% | Common Stock | 70959W103 |
| XPO | XPO LOGISTICS | 50 | $4,000 | 0.0% | $80.00 * | $28.77 | +50.3% | Common Stock | 983793100 |
| CB | CHUBB LTD | 18 | $4,000 | 0.0% | $222.22 * | $134.86 | +51.0% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 23 | $4,000 | 0.0% | $173.91 * | $123.82 | +46.6% | Common Stock | 98978V103 |
| ZM | ZOOM VIDEO | 32 | $4,000 | 0.0% | $125.00 * | $316.98 | -63.0% | Common Stock | 98980L101 |
| — | BARRICK GOLD | 152 | $4,000 | 0.0% | $26.32 | $16.59 | — | Common Stock | 067901108 |
| EMHY | ISHARES JPMORGAN | 113 | $4,000 | 0.0% | $35.40 * | $46.31 | -14.1% | MF Closed and MF Open | 464286285 |
| BY | BYLINE BANCORP | 107 | $3,000 | 0.0% | $28.04 * | $25.57 | -2.0% | Common Stock | 124411109 |
| — | ISHARES MSCI | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | MF Closed and MF Open | 464286145 |
| BILI | BILIBILI INC | 100 | $3,000 | 0.0% | $30.00 * | $85.58 | -70.1% | Common Stock | 090040106 |
| CHRW | C H ROBINSON | 29 | $3,000 | 0.0% | $103.45 * | $81.05 | +21.3% | Common Stock | 12541W209 |
| FNF | FIDELITY NATIONAL | 53 | $3,000 | 0.0% | $56.60 * | $39.29 | -1.0% | Common Stock | 31620R303 |
| — | FLAGSTAR BANCORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 337930705 |
| PRIM | PRIMORIS SERVICES | 120 | $3,000 | 0.0% | $25.00 * | $25.75 | -7.5% | Common Stock | 74164F103 |
| PVH | PVH CORP | 41 | $3,000 | 0.0% | $73.17 * | $97.12 | -21.7% | Common Stock | 693656100 |
| ZUMZ | ZUMIEZ INC | 68 | $3,000 | 0.0% | $44.12 * | $43.48 | -12.1% | Common Stock | 989817101 |
| RS | RELIANCE STEEL | 14 | $3,000 | 0.0% | $214.29 * | $172.99 | +6.0% | Common Stock | 759509102 |
| RMR | RMR GROUP | 82 | $3,000 | 0.0% | $36.59 * | $34.19 | -33.7% | Common Stock | 74967R106 |
| SANM | SANMINA CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.80 | +1.5% | Common Stock | 801056102 |
| SCHW | SCHWAB CHARLES | 39 | $3,000 | 0.0% | $76.92 * | $55.08 | +45.2% | Common Stock | 808513105 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $3,000 | 0.0% | $66.67 * | $12.29 | +58.7% | MF Closed and MF Open | 808524771 |
| DIA | SPDR DOW | 10 | $3,000 | 0.0% | $300.00 * | $251.50 | +37.9% | MF Closed and MF Open | 78467X109 |
| SMP | STD MOTOR PRODUCTS COM | 62 | $3,000 | 0.0% | $48.39 * | $46.89 | -8.0% | Common Stock | 853666105 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | -3.2% | MF Closed and MF Open | 92206C771 |
| JBL | JABIL INC | 45 | $3,000 | 0.0% | $66.67 * | $60.90 | +0.2% | Common Stock | 466313103 |
| OSK | OSHKOSH CORP | 25 | $3,000 | 0.0% | $120.00 * | $104.71 | -10.3% | Common Stock | 688239201 |
| VFC | V F CORP | 46 | $3,000 | 0.0% | $65.22 * | $83.35 | -31.8% | Common Stock | 918204108 |
| KNX | KNIGHT SWIFT | 50 | $3,000 | 0.0% | $60.00 * | $52.63 | -8.3% | Common Stock | 499049104 |
| — | CDK GLOBAL | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Common Stock | 12508E101 |
| — | CONTAINER STORE | 318 | $3,000 | 0.0% | $9.43 | $9.43 | — | Common Stock | 210751103 |
| FTS | FORTIS INC | 53 | $3,000 | 0.0% | $56.60 * | $37.72 | +13.4% | Common Stock | 349553107 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $3,000 | 0.0% | $30.00 * | $27.45 | +24.1% | Common Stock | 15117B202 |
| — | FUELCELL ENERGY | 500 | $3,000 | 0.0% | $6.00 | $11.89 | — | Common Stock | 35952H601 |
| UNTY | UNITY BANCORP INC | 113 | $3,000 | 0.0% | $26.55 | $26.87 | -1.9% | Common Stock | 913290102 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +29.0% | Common Stock | 011659109 |
| ANF | ABERCROMBIE & FITCH | 79 | $3,000 | 0.0% | $37.97 * | $34.68 | -7.8% | Common Stock | 002896207 |
| — | ABERDEEN INCOME | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 003057106 |
| CNO | CNO FINANCIAL | 133 | $3,000 | 0.0% | $22.56 * | $22.74 | +1.6% | Common Stock | 12621E103 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 * | $52.02 | -0.1% | MF Closed and MF Open | 922042676 |
| COLM | COLUMBIA SPORTSWEAR | 28 | $3,000 | 0.0% | $107.14 * | $86.81 | -1.9% | Common Stock | 198516106 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +60.9% | Common Stock | 205887102 |
| GCO | GENESCO INC | 46 | $3,000 | 0.0% | $65.22 * | $65.07 | -2.2% | Common Stock | 371532102 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +12.5% | MF Closed and MF Open | 808524870 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | G5480U104 |
| ASGN | ASGN INC | 24 | $3,000 | 0.0% | $125.00 * | $113.35 | +3.0% | Common Stock | 00191U102 |
| OC | OWENS CORNING | 33 | $3,000 | 0.0% | $90.91 | $91.89 | -0.4% | Common Stock | 690742101 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -17.7% | Common Stock | 247361702 |
| ATKR | ATKORE INC | 29 | $3,000 | 0.0% | $103.45 * | $100.07 | -5.1% | Common Stock | 047649108 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $3,000 | 0.0% | $46.88 * | $26.53 | +0.4% | MF Closed and MF Open | 808524854 |
| DMTKQ | DERMTECH INC | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | Common Stock | 24984K105 |
| COF | CAPITAL ONE | 26 | $3,000 | 0.0% | $115.38 * | $136.71 | -10.3% | Common Stock | 14040H105 |
| — | ORGENESIS INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.20 | — | Common Stock | 68619K204 |
| TMHC | TAYLOR MORRISON | 98 | $3,000 | 0.0% | $30.61 * | $30.42 | -10.5% | Common Stock | 87724P106 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +36.0% | Common Stock | 624758108 |
| — | MOLECULAR TEMPLATES | 1,000 | $3,000 | 0.0% | $3.00 | $9.00 | — | Common Stock | 608550109 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $14.51 | +35.1% | Common Stock | 62955J103 |
| NUE | NUCOR CORP | 22 | $3,000 | 0.0% | $136.36 * | $115.55 | +21.5% | Common Stock | 670346105 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 | $82.49 | +32.0% | Common Stock | 049560105 |
| BBSI | BARRETT BUSINESS | 34 | $3,000 | 0.0% | $88.24 * | $16.17 | +15.0% | Common Stock | 068463108 |
| HAL | HALLIBURTON COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $25.98 | +34.8% | Common Stock | 406216101 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 410345102 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $3,000 | 0.0% | $6.00 | $5.01 | +18.2% | Common Stock | 416906105 |
| HVT | HAVERTY FURNITURE | 96 | $3,000 | 0.0% | $31.25 * | $29.03 | -5.6% | Common Stock | 419596101 |
| HTH | HILLTOP HOLDINGS | 108 | $3,000 | 0.0% | $27.78 * | $32.71 | -10.1% | Common Stock | 432748101 |
| DIOD | DIODES INC | 29 | $3,000 | 0.0% | $103.45 * | $91.05 | -4.5% | Common Stock | 254543101 |
| DOV | DOVER CORP | 16 | $3,000 | 0.0% | $187.50 * | $139.07 | +7.5% | Common Stock | 260003108 |
| ENVA | ENOVA INTL | 69 | $3,000 | 0.0% | $43.48 * | $40.16 | -5.5% | Common Stock | 29357K103 |
| HZO | MARINEMAX INC | 66 | $3,000 | 0.0% | $45.45 * | $46.99 | -14.3% | Common Stock | 567908108 |
| EOG | EOG RESOURCES | 21 | $3,000 | 0.0% | $142.86 * | $63.34 | +59.1% | Common Stock | 26875P101 |
| AIG | AMERICAN INTL | 50 | $3,000 | 0.0% | $60.00 * | $53.30 | +8.3% | Common Stock | 026874784 |
| — | AMERICAN NATIONAL | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 027745108 |
| ACGL | ARCH CAPITAL GROUP LTD | 67 | $3,000 | 0.0% | $44.78 * | $44.21 | +4.2% | Common Stock | G0450A105 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| ARKF | ARK FINTECH | 100 | $3,000 | 0.0% | $30.00 * | $51.14 | -43.2% | MF Closed and MF Open | 00214Q708 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 | $109.66 | -0.0% | MF Closed and MF Open | 464288414 |
| WERN | WERNER ENTERPRISES | 64 | $3,000 | 0.0% | $46.88 * | $44.02 | -6.9% | Common Stock | 950755108 |
| WNEB | WESTERN NEW | 311 | $3,000 | 0.0% | $9.65 * | $7.97 | -1.3% | Common Stock | 958892101 |
| WOR | WORTHINGTON INDUSTRIES | 49 | $3,000 | 0.0% | $61.22 * | $34.54 | -8.2% | Common Stock | 981811102 |
| TPR | TAPESTRY INC | 78 | $3,000 | 0.0% | $38.46 * | $34.34 | -2.6% | Common Stock | 876030107 |
| SGI | TEMPUR SEALY | 104 | $3,000 | 0.0% | $28.85 * | $36.84 | -24.2% | Common Stock | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $184.70 | +41.3% | Common Stock | 92532F100 |
| TBI | TRUEBLUE INC | 97 | $3,000 | 0.0% | $30.93 * | $27.48 | +5.1% | Common Stock | 89785X101 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +42.7% | MF Closed and MF Open | 922042742 |
| USB | U S BANCORP DE | 55 | $3,000 | 0.0% | $54.55 * | $42.39 | +5.2% | Common Stock | 902973304 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +27.1% | Common Stock | 579780206 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $34.92 | +27.2% | MF Closed and MF Open | 97717W505 |
| RDN | RADIAN GROUP | 109 | $2,000 | 0.0% | $18.35 * | $20.20 | -3.0% | Common Stock | 750236101 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -24.4% | Common Stock | 881624209 |
| TPB | TURNING POINT | 61 | $2,000 | 0.0% | $32.79 * | $33.92 | +0.3% | Common Stock | 90041L105 |
| RITM | NEW RESIDENTIAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| NDAQ | NASDAQ INC | 10 | $2,000 | 0.0% | $200.00 * | $51.63 | +9.1% | Common Stock | 631103108 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $400.24 | -15.1% | Common Stock | 452327109 |
| — | MUSTANG BIO | 2,000 | $2,000 | 0.0% | $1.00 | $4.00 | — | Common Stock | 62818Q104 |
| AFG | AMERICAN FINANCIAL | 13 | $2,000 | 0.0% | $153.85 * | $100.36 | +8.0% | Common Stock | 025932104 |
| — | HIBBETT INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 428567101 |
| — | HIGH INCOME | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| ECPG | ENCORE CAPITAL | 29 | $2,000 | 0.0% | $68.97 * | $65.20 | -3.8% | Common Stock | 292554102 |
| RRGB | RED ROBIN | 120 | $2,000 | 0.0% | $16.67 | $11.51 | +46.5% | Common Stock | 75689M101 |
| MMLP | MARTIN MIDSTREAM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +42.9% | MF Closed and MF Open | 46432F396 |
| TPH | TRI POINTE | 123 | $2,000 | 0.0% | $16.26 * | $23.23 | -13.5% | Common Stock | 87265H109 |
| — | REDFIN CORP | 100 | $2,000 | 0.0% | $20.00 | $60.00 | — | Common Stock | 75737F108 |
| ARCB | ARCBEST CORP | 28 | $2,000 | 0.0% | $71.43 * | $88.28 | -10.7% | Common Stock | 03937C105 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $500.00 * | $397.15 | +17.3% | Common Stock | 036752103 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $86.96 * | $68.46 | +37.5% | Common Stock | 929740108 |
| MOH | MOLINA HEALTHCARE | 6 | $2,000 | 0.0% | $333.33 | $297.41 | +12.2% | Common Stock | 60855R100 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -45.6% | Common Stock | G66721104 |
| EDIT | EDITAS MEDICINE | 120 | $2,000 | 0.0% | $16.67 * | $32.57 | -41.6% | Common Stock | 28106W103 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +16.3% | MF Closed and MF Open | 97717W869 |
| MHO | M/I HOMES INC | 48 | $2,000 | 0.0% | $41.67 * | $50.99 | -13.0% | Common Stock | 55305B101 |
| ETN | EATON CORP | 14 | $2,000 | 0.0% | $142.86 | $133.92 | +7.1% | Common Stock | G29183103 |
| THO | THOR INDUSTRIES | 21 | $2,000 | 0.0% | $95.24 * | $57.05 | +26.8% | Common Stock | 885160101 |
| RL | RALPH LAUREN | 21 | $2,000 | 0.0% | $95.24 * | $108.43 | -3.2% | Common Stock | 751212101 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 | $30.56 | +40.5% | MF Closed and MF Open | 97717X594 |
| MTG | M G I C INVT CORP | 177 | $2,000 | 0.0% | $11.30 * | $14.99 | -9.6% | Common Stock | 552848103 |
| — | AVEO PHARMACEUTICALS | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 053588307 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 | $54.98 | +46.2% | Common Stock | 767204100 |
| EWN | ISHARES MSCI | 36 | $2,000 | 0.0% | $55.56 * | $34.04 | +24.4% | MF Closed and MF Open | 464286814 |
| — | ZHIHU INC | 700 | $2,000 | 0.0% | $2.86 | $12.86 | — | Common Stock | 98955N108 |
| CHWY | CHEWY INC | 42 | $2,000 | 0.0% | $47.62 * | $73.15 | -44.3% | Common Stock | 16679L109 |
| CHDN | CHURCHILL DOWNS | 11 | $2,000 | 0.0% | $181.82 * | $108.48 | +0.9% | Common Stock | 171484108 |
| CIVB | CIVISTA BANCSHARES | 103 | $2,000 | 0.0% | $19.42 * | $21.18 | -0.5% | Common Stock | 178867107 |
| FSLR | FIRST SOLAR | 29 | $2,000 | 0.0% | $68.97 * | $79.13 | +5.8% | Common Stock | 336433107 |
| — | FOOT LOCKER | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 344849104 |
| INDA | ISHARES MSCI | 34 | $2,000 | 0.0% | $58.82 * | $34.95 | +27.5% | MF Closed and MF Open | 46429B598 |
| MCHI | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 * | $74.22 | -28.7% | MF Closed and MF Open | 46429B671 |
| PH | PARKER-HANNIFIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $291.08 | -7.3% | Common Stock | 701094104 |
| PHM | PULTEGROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $47.81 | -15.3% | Common Stock | 745867101 |
| BIO | BIO RAD | 3 | $2,000 | 0.0% | $666.67 * | $602.81 | -6.6% | Common Stock | 090572207 |
| BHF | BRIGHTHOUSE FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $38.05 | +35.8% | Common Stock | 10922N103 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 | $9.15 | +118.5% | Common Stock | 91912E105 |
| — | COWEN INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 223622606 |
| DHI | D R HORTON | 29 | $2,000 | 0.0% | $68.97 * | $83.34 | -14.0% | Common Stock | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $2,000 | 0.0% | $666.67 * | $421.64 | +29.4% | Common Stock | 16119P108 |
| — | CERNER CORP | 19 | $2,000 | 0.0% | $105.26 | $53.76 | — | Common Stock | 156782104 |
| AFL | AFLAC INC | 26 | $2,000 | 0.0% | $76.92 * | $40.99 | +44.2% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +80.6% | Common Stock | 00846U101 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | -6.9% | Common Stock | 009158106 |
| ALC | ALCON INC | 20 | $2,000 | 0.0% | $100.00 * | $57.87 | +35.3% | Common Stock | H01301128 |
| ARW | ARROW ELECTRONICS | 21 | $2,000 | 0.0% | $95.24 * | $125.27 | -5.3% | Common Stock | 042735100 |
| CRI | CARTERS INC | 27 | $2,000 | 0.0% | $74.07 * | $79.00 | -1.5% | Common Stock | 146229109 |
| CPRI | CAPRI HOLDINGS | 42 | $2,000 | 0.0% | $47.62 * | $59.89 | -14.2% | Common Stock | G1890L107 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -8.9% | Common Stock | 52736R102 |
| LEN | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 * | $84.95 | -12.7% | Common Stock | 526057104 |
| — | LAVA THERAPEUTICS | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | N51517105 |
| LZB | LA-Z-BOY INC | 72 | $2,000 | 0.0% | $27.78 * | $32.02 | -17.6% | Common Stock | 505336107 |
| SLAB | SILICON LABORATORIES | 16 | $2,000 | 0.0% | $125.00 * | $159.80 | -6.0% | Common Stock | 826919102 |
| SONY | SONY GROUP | 15 | $2,000 | 0.0% | $133.33 * | $119.06 | -13.7% | Common Stock | 835699307 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 * | $20.95 | -18.8% | Common Stock | 904311107 |
| AD | UNITED STATES | 60 | $2,000 | 0.0% | $33.33 * | $17.47 | +0.1% | Common Stock | 911684108 |
| VVV | VALVOLINE INC | 50 | $2,000 | 0.0% | $40.00 * | $20.48 | +54.1% | Common Stock | 92047W101 |
| BUZZ | VANECK SOCIAL | 125 | $2,000 | 0.0% | $16.00 * | $24.26 | -20.1% | MF Closed and MF Open | 92189H839 |
| IQV | IQVIA HOLDINGS | 7 | $2,000 | 0.0% | $285.71 * | $259.51 | -10.9% | Common Stock | 46266C105 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -79.5% | Common Stock | 46267X108 |
| — | ORAGENICS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.60 | — | Common Stock | 684023302 |
| ONTO | ONTO INNOVATION | 12 | $1,000 | 0.0% | $83.33 * | $86.29 | +0.7% | Common Stock | 683344105 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +81.8% | Common Stock | 82575P107 |
| SHY | ISHARES 1-3YR | 17 | $1,000 | 0.0% | $58.82 * | $84.16 | -1.0% | MF Closed and MF Open | 464287457 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| — | ATHIRA PHARMA | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 04746L104 |
| — | SOCIAL CAPITAL | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | Common Stock | G8251L105 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -3.0% | MF Closed and MF Open | 46434V407 |
| CARR | CARRIER GLOBAL | 18 | $1,000 | 0.0% | $55.56 * | $17.13 | +153.6% | Common Stock | 14448C104 |
| CVNA | CARVANA COMPANY | 10 | $1,000 | 0.0% | $100.00 * | $274.73 | -56.6% | Common Stock | 146869102 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +55.1% | Common Stock | 147528103 |
| CBRE | CBRE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $102.47 | -10.7% | Common Stock | 12504L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $38.88 | -64.3% | Common Stock | 00650F109 |
| — | UNITY BIOTECHNOLOGY | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 91381U101 |
| VLO | VALERO ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $65.99 | +37.0% | Common Stock | 91913Y100 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | +6.2% | Common Stock | 35137L105 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +72.4% | Common Stock | 34964C106 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -15.8% | MF Closed and MF Open | 92189H300 |
| OTIS | OTIS WORLDWIDE | 9 | $1,000 | 0.0% | $111.11 * | $47.48 | +52.6% | Common Stock | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $218.51 | +3.9% | Common Stock | 22788C105 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +33.0% | MF Closed and MF Open | 464289859 |
| SCHH | SCHWAB US | 32 | $1,000 | 0.0% | $31.25 * | $22.68 | +9.8% | MF Closed and MF Open | 808524847 |
| SCHA | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.71 | +9.1% | MF Closed and MF Open | 808524607 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | -9.0% | MF Closed and MF Open | 921946885 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -79.3% | Common Stock | 22717L101 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -61.6% | Common Stock | 20451W101 |
| LITE | LUMENTUM HOLDINGS | 15 | $1,000 | 0.0% | $66.67 * | $91.05 | +7.2% | Common Stock | 55024U109 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $250.00 * | $187.22 | -7.2% | Common Stock | 443510607 |
| — | AMC ENTERTAINMENT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 00165C104 |
| — | AMARIN CORP | 408 | $1,000 | 0.0% | $2.45 | $14.71 | — | Common Stock | 023111206 |
| MNSB | MAINSTREET BANCSHARES | 59 | $1,000 | 0.0% | $16.95 * | $22.91 | -1.5% | Common Stock | 56064Y100 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| TFC | TRUIST FINANCIAL | 24 | $1,000 | 0.0% | $41.67 * | $47.20 | -1.2% | Common Stock | 89832Q109 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +29.2% | Common Stock | 87305R109 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $197.47 | -14.3% | Common Stock | 278865100 |
| VOYA | VOYA FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $63.14 | -2.6% | Common Stock | 929089100 |
| DKS | DICKS SPORTING | 9 | $1,000 | 0.0% | $111.11 * | $108.85 | -15.9% | Common Stock | 253393102 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| TMUS | T-MOBILE US | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +9.1% | Common Stock | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR | 5 | $1,000 | 0.0% | $200.00 * | $117.13 | -11.0% | Common Stock | 874039100 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 * | $12.96 | -59.3% | Common Stock | 92707Y108 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +21.2% | Common Stock | 42824C109 |
| HIG | HARTFORD FINANCIAL | 16 | $1,000 | 0.0% | $62.50 * | $59.60 | +11.8% | Common Stock | 416515104 |
| VYX | NCR CORP | 15 | $1,000 | 0.0% | $66.67 * | $25.37 | -2.8% | Common Stock | 62886E108 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.89 | -76.7% | Common Stock | 06684L103 |
| AVB | AVALONBAY COMMNTYS | 3 | $1,000 | 0.0% | $333.33 * | $170.51 | +27.6% | Common Stock | 053484101 |
| MHK | MOHAWK INDS | 7 | $1,000 | 0.0% | $142.86 * | $149.99 | -17.2% | Common Stock | 608190104 |
| TT | TRANE TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $168.00 | -13.2% | Common Stock | G8994E103 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -52.2% | Common Stock | 00182C103 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.88 | +36.9% | Common Stock | 03073E105 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -11.0% | Common Stock | 02875D109 |
| EWZ | ISHARES MSCI | 36 | $1,000 | 0.0% | $27.78 * | $42.25 | -10.5% | MF Closed and MF Open | 464286400 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | +15.7% | MF Closed and MF Open | 808524748 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +19.2% | MF Closed and MF Open | 808524755 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | +45.7% | MF Closed and MF Open | 808524763 |
| EWQ | ISHARES MSCI | 37 | $1,000 | 0.0% | $27.03 * | $26.89 | +31.4% | MF Closed and MF Open | 464286707 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $107.44 | +15.2% | Common Stock | 98956P102 |
| PGR | PROGRESSIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.49 | +17.3% | Common Stock | 743315103 |
| TROW | PRICE T | 7 | $1,000 | 0.0% | $142.86 * | $151.44 | -16.0% | Common Stock | 74144T108 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | +9.6% | MF Closed and MF Open | 808524706 |
| PTON | PELOTON INTERACTIVE | 35 | $1,000 | 0.0% | $28.57 * | $51.80 | -49.0% | Common Stock | 70614W100 |
| — | PAYSAFE LTD | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | G6964L107 |
| — | FLEETCOR TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 339041105 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | -0.2% | MF Closed and MF Open | 33738D309 |
| FBP | FIRST BANCORP | 68 | $1,000 | 0.0% | $14.71 * | $12.50 | -7.5% | Common Stock | 318672706 |
| FIS | FIDELITY NATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $133.35 | -31.4% | Common Stock | 31620M106 |
| CHD | CHURCH & DWIGHT | 6 | $1,000 | 0.0% | $166.67 * | $86.37 | +10.0% | Common Stock | 171340102 |
| SWK | STANLEY BLACK | 4 | $1,000 | 0.0% | $250.00 * | $176.65 | -31.5% | Common Stock | 854502101 |
| BBY | BEST BUY | 10 | $1,000 | 0.0% | $100.00 * | $94.95 | -20.0% | Common Stock | 086516101 |
| EPOL | ISHARES MSCI | 39 | $1,000 | 0.0% | $25.64 * | $19.34 | -1.7% | MF Closed and MF Open | 46429B606 |
| EWW | ISHARES MSCI | 11 | $1,000 | 0.0% | $90.91 * | $32.69 | +68.2% | MF Closed and MF Open | 464286822 |
| EZA | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $43.27 | +28.3% | MF Closed and MF Open | 464286780 |
| RNG | RINGCENTRAL INC | 10 | $1,000 | 0.0% | $100.00 * | $277.78 | -57.8% | Common Stock | 76680R206 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +25.1% | Common Stock | 760759100 |
| EWP | ISHARES MSCI | 19 | $0 | 0.0% | $0.00 | $23.54 | +8.2% | MF Closed and MF Open | 464286764 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +56.6% | Common Stock | 84790A105 |
| CHT | CHUNGHWA TELECOM | 1 | $0 | 0.0% | $0.00 | $43.41 | +2.4% | Common Stock | 17133Q502 |
| ZIM | ZIM INTEGRATED | 1 | $0 | 0.0% | $0.00 | $69.18 | +5.1% | Common Stock | M9T951109 |
| — | PRECISION BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 74019P108 |
| STWD | STARWOOD PROPERTY | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85571B105 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $32.81 | — | MF Closed and MF Open | 46434G798 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -59.5% | Common Stock | 860897107 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $67.36 | -57.0% | Common Stock | 12047B105 |
| BRX | BRIXMOR PROPERTY | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 11120U105 |
| PSEC | PROSPECT CAPITAL | 4 | $0 | 0.0% | $0.00 | $4.99 | +0.7% | MF Closed and MF Open | 74348T102 |
| BAK | BRASKEM SA | 1 | $0 | 0.0% | $0.00 | $18.93 | -1.5% | Common Stock | 105532105 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $0.00 | $87.94 | +18.6% | Common Stock | 101121101 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -71.9% | Common Stock | 09203E105 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | +192.9% | Common Stock | G72800108 |
| SB | SAFE BULKERS | 4 | $0 | 0.0% | $0.00 | $4.08 | +16.6% | Common Stock | Y7388L103 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| — | PATTERSON COS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 703395103 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | -17.9% | Common Stock | G97822103 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -16.4% | MF Closed and MF Open | 78464A391 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $0 | 0.0% | $0.00 | $27.77 | +4.3% | MF Closed and MF Open | 808524730 |
| TLK | PERUSAHAN PERSEROAN | 1 | $0 | 0.0% | $0.00 | $30.38 | +5.2% | Common Stock | 715684106 |
| ZDGE | ZEDGE INC | 3 | $0 | 0.0% | $0.00 | $7.06 | -13.8% | Common Stock | 98923T104 |
| EWT | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $47.43 | +29.6% | MF Closed and MF Open | 46434G772 |
| MRAM | EVERSPIN TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | $9.58 | -9.0% | Common Stock | 30041T104 |
| PHI | PLDT INC | 2 | $0 | 0.0% | $0.00 | $35.58 | -1.2% | Common Stock | 69344D408 |
| CTRN | CITI TRENDS INC | 16 | $0 | 0.0% | $0.00 | $46.73 | -34.5% | Common Stock | 17306X102 |
| — | PLX PHARMA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 72942A107 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054754874 |
| INTT | INTEST CORP | 1 | $0 | 0.0% | $0.00 | $10.96 | -2.1% | Common Stock | 461147100 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -28.1% | Common Stock | 23355L106 |
| TLYS | TILLYS INC | 1 | $0 | 0.0% | $0.00 | $12.32 | -24.0% | Common Stock | 886885102 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | +12.7% | Common Stock | 032797300 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| — | ATRECA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 04965G109 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -20.6% | Common Stock | 67011P100 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $0.00 | $42.81 | -72.0% | Common Stock | 26853E102 |
| TROX | TRONOX HOLDINGS | 1 | $0 | 0.0% | $0.00 | $21.69 | -8.7% | Common Stock | G9087Q102 |
| NRT | NORTH EUROPEAN | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 659310106 |
| WIT | WIPRO LTD | 2 | $0 | 0.0% | $0.00 | $7.88 | -2.2% | Common Stock | 97651M109 |
| MGY | MAGNOLIA OIL | 1 | $0 | 0.0% | $0.00 | $21.96 | +7.7% | Common Stock | 559663109 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| AR | ANTERO RESOURCES | 1 | $0 | 0.0% | $0.00 | $22.45 | +36.0% | Common Stock | 03674X106 |
| ESI | ELEMENT SOLUTIONS | 1 | $0 | 0.0% | $0.00 | $21.78 | -4.7% | Common Stock | 28618M106 |
| — | ANNALY CAPITAL | 41 | $0 | 0.0% | $0.00 | $9.33 | — | Common Stock | 035710409 |
| NMRK | NEWMARK GROUP | 2 | $0 | 0.0% | $0.00 | $15.58 | -2.3% | Common Stock | 65158N102 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $0.00 | $51.83 | +9.6% | Common Stock | 756109104 |
| — | TATA MOTORS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 876568502 |
| — | INDIA FUND | 25 | $0 | 0.0% | $0.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| ABR | ARBOR REALTY | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 038923108 |
| III | INFORMATION SERVICES | 2 | $0 | 0.0% | $0.00 | $6.07 | -3.1% | Common Stock | 45675Y104 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| INMD | INMODE LTD | 1 | $0 | 0.0% | $0.00 | $44.79 | -17.6% | Common Stock | M5425M103 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | -0.2% | Common Stock | G9108L173 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| AEHR | AEHR TEST | 1 | $0 | 0.0% | $0.00 | $12.78 | -20.5% | Common Stock | 00760J108 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $0.00 | $174.66 | +7.7% | Common Stock | 00751Y106 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -62.5% | Common Stock | 12619F104 |
| CMC | COMMERCIAL METALS | 1 | $0 | 0.0% | $0.00 | $35.59 | +11.2% | Common Stock | 201723103 |
| ASO | ACADEMY SPORTS | 1 | $0 | 0.0% | $0.00 | $35.53 | +7.6% | Common Stock | 00402L107 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| KTB | KONTOOR BRANDS | 4 | $0 | 0.0% | $0.00 | $61.34 | -32.6% | Common Stock | 50050N103 |
| — | SEQUENTIAL BRANDS | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81734P206 |
| GAP | GAP INC | 15 | $0 | 0.0% | $0.00 | $27.44 | -56.7% | Common Stock | 364760108 |
| FUBO | FUBOTV INC | 41 | $0 | 0.0% | $0.00 | $23.42 | -72.0% | Common Stock | 35953D104 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +13.2% | Common Stock | 487836108 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $31.56 | +20.3% | MF Closed and MF Open | 808524888 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| KLDO | KALEIDO BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $6.20 | -71.2% | Common Stock | 483347100 |
| — | SKILLZ INC | 63 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83067L109 |
| ORI | OLD REPUBLIC | 1 | $0 | 0.0% | $0.00 | $19.28 | +0.9% | Common Stock | 680223104 |
| ONB | OLD NATIONAL | 19 | $0 | 0.0% | $0.00 | $18.21 | -10.0% | Common Stock | 680033107 |
| CAJPY | CANON INC | 3 | $0 | 0.0% | $0.00 | $23.97 | +1.4% | Common Stock | 138006309 |
| CMRE | COSTAMARE INC | 1 | $0 | 0.0% | $0.00 | $12.43 | +19.7% | Common Stock | Y1771G102 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 81577F109 |
| — | SECOND SIGHT | 40 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 81362J209 |
| DSX | DIANA SHIPPING | 3 | $0 | 0.0% | $0.00 | $3.05 | +26.3% | Common Stock | Y2066G104 |
| ACH | OWENS & MINOR | 1 | $0 | 0.0% | $0.00 | $42.94 | +2.5% | Common Stock | 690732102 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| DVN | DEVON ENERGY | 1 | $0 | 0.0% | $0.00 | $44.56 | +10.6% | Common Stock | 25179M103 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $0.00 | $46.22 | -61.8% | Common Stock | 22266T109 |
| JCI | JOHNSON CONTROLS | 1 | $0 | 0.0% | $0.00 | $63.64 | -4.3% | Common Stock | G51502105 |
| GOGL | GOLDEN OCEAN | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G39637205 |
| UMC | UNITED MICROELECTRONICS | 7 | $0 | 0.0% | $0.00 | $9.91 | -8.0% | Common Stock | 910873405 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $0.00 | $146.61 | +15.0% | Common Stock | 015271109 |
| CUBE | CUBESMART | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 229663109 |