Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 114,423 | $17.52M | 7.5% | $153.16 * | $70.28 | +91.5% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL | 92,684 | $17.48M | 7.5% | $188.62 | $160.27 | +17.7% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 61,412 | $13.43M | 5.8% | $218.70 * | $44.88 | +21.8% | MF Closed and MF Open | 464287614 |
| ABT | ABBOTT LABORATORIES | 83,827 | $9.108M | 3.9% | $108.65 * | $83.55 | +21.5% | Common Stock | 002824100 |
| XLV | SECTOR HEALTHCARE | 63,146 | $8.098M | 3.5% | $128.24 | $108.78 | +17.9% | MF Closed and MF Open | 81369Y209 |
| EW | EDWARDS LIFESCIENCES | 84,213 | $8.008M | 3.4% | $95.09 | $67.28 | +41.3% | Common Stock | 28176E108 |
| VGT | VANGUARD INFORMATION | 23,471 | $7.665M | 3.3% | $326.57 * | $40.26 | +1.4% | MF Closed and MF Open | 92204A702 |
| AAPL | APPLE INC | 49,768 | $6.804M | 2.9% | $136.71 | $93.75 | +43.2% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 62,318 | $6.619M | 2.8% | $106.21 | $123.81 | -14.2% | Common Stock | 023135106 |
| XLK | SECTOR TECHNOLOGY | 51,577 | $6.556M | 2.8% | $127.11 * | $46.69 | +36.1% | MF Closed and MF Open | 81369Y803 |
| BAX | BAXTER INTL | 100,845 | $6.477M | 2.8% | $64.23 * | $65.35 | -9.8% | Common Stock | 071813109 |
| SPY | SPDR S&P | 15,450 | $5.829M | 2.5% | $377.28 | $288.33 | +30.8% | MF Closed and MF Open | 78462F103 |
| XLF | SECTOR FINANCIAL | 175,236 | $5.511M | 2.4% | $31.45 | $34.33 | -8.4% | MF Closed and MF Open | 81369Y605 |
| ITOT | ISHARES CORE | 63,675 | $5.335M | 2.3% | $83.78 | $63.59 | +31.8% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 14,908 | $4.178M | 1.8% | $280.25 | $196.32 | +42.8% | MF Closed and MF Open | 46090E103 |
| VOT | VANGUARD MID | 23,099 | $4.051M | 1.7% | $175.38 | $183.44 | -4.4% | MF Closed and MF Open | 922908538 |
| XLY | CONSUMER DISCRETIONARY | 23,204 | $3.19M | 1.4% | $137.48 * | $82.84 | -17.0% | MF Closed and MF Open | 81369Y407 |
| RSPS | INVESCO S&P | 17,952 | $2.974M | 1.3% | $165.66 * | $29.59 | +12.0% | MF Closed and MF Open | 46137V373 |
| TSLA | TESLA INC | 4,290 | $2.889M | 1.2% | $673.43 * | $119.38 | +88.0% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 10,682 | $2.743M | 1.2% | $256.79 * | $139.13 | +79.4% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE | 20,746 | $2.736M | 1.2% | $131.88 | $137.64 | -4.2% | MF Closed and MF Open | 922908744 |
| VIG | VANGUARD DIVIDEND | 17,158 | $2.462M | 1.1% | $143.49 | $109.00 | +31.6% | MF Closed and MF Open | 921908844 |
| XLC | SELECT SECTOR | 41,614 | $2.258M | 1.0% | $54.26 | $77.63 | -30.1% | MF Closed and MF Open | 81369Y852 |
| VIS | VANGUARD INDUSTRIALS | 13,580 | $2.218M | 1.0% | $163.33 | $196.39 | -16.8% | MF Closed and MF Open | 92204A603 |
| VO | VANGUARD MID | 10,031 | $1.976M | 0.8% | $196.99 * | $41.27 | +19.3% | MF Closed and MF Open | 922908629 |
| SCHD | SCHWAB US | 26,384 | $1.89M | 0.8% | $71.63 * | $21.29 | +12.1% | MF Closed and MF Open | 808524797 |
| CVS | CVS HEALTH | 20,152 | $1.867M | 0.8% | $92.65 * | $49.41 | +65.3% | Common Stock | 126650100 |
| GOOG | ALPHABET INC | 843 | $1.844M | 0.8% | $2187.43 * | $99.81 | +8.8% | Common Stock | 02079K107 |
| IWB | ISHARES RUSSELL | 8,594 | $1.785M | 0.8% | $207.70 | $156.00 | +33.2% | MF Closed and MF Open | 464287622 |
| IWP | ISHARES RUSSELL | 21,642 | $1.714M | 0.7% | $79.20 | $79.62 | -0.5% | MF Closed and MF Open | 464287481 |
| MDY | SPDR S&P | 3,734 | $1.544M | 0.7% | $413.50 | $336.38 | +22.9% | MF Closed and MF Open | 78467Y107 |
| SKYY | FIRST TRUST | 21,165 | $1.395M | 0.6% | $65.91 | $100.44 | -34.4% | MF Closed and MF Open | 33734X192 |
| FDN | FIRST TRUST | 10,027 | $1.274M | 0.5% | $127.06 | $240.86 | -47.3% | MF Closed and MF Open | 33733E302 |
| — | INDEXIQ CHAIKIN | 42,249 | $1.249M | 0.5% | $29.56 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| VDC | VANGUARD CONSUMER | 6,603 | $1.224M | 0.5% | $185.37 | $184.00 | +0.7% | MF Closed and MF Open | 92204A207 |
| IBB | ISHARES BIOTECHNOLOGY | 10,320 | $1.214M | 0.5% | $117.64 | $141.56 | -16.9% | MF Closed and MF Open | 464287556 |
| XLE | SECTOR ENERGY | 16,833 | $1.204M | 0.5% | $71.53 * | $26.25 | +36.2% | MF Closed and MF Open | 81369Y506 |
| ICSH | BLACKROCK ULTRA | 22,487 | $1.125M | 0.5% | $50.03 | $50.26 | -0.4% | MF Closed and MF Open | 46434V878 |
| IJR | ISHARES CORE | 11,894 | $1.099M | 0.5% | $92.40 | $82.55 | +11.9% | MF Closed and MF Open | 464287804 |
| IVW | ISHARES S&P | 17,923 | $1.082M | 0.5% | $60.37 | $60.66 | -0.5% | MF Closed and MF Open | 464287309 |
| NOBL | PROSHARES TRUST | 12,637 | $1.079M | 0.5% | $85.38 | $83.69 | +2.0% | MF Closed and MF Open | 74348A467 |
| USMV | ISHARES MSCI | 13,326 | $936K | 0.4% | $70.24 | $63.79 | +10.1% | MF Closed and MF Open | 46429B697 |
| VBR | VANGUARD SMALL | 6,039 | $905K | 0.4% | $149.86 | $128.63 | +16.5% | MF Closed and MF Open | 922908611 |
| XOM | EXXON MOBIL | 10,557 | $904K | 0.4% | $85.63 * | $49.39 | +53.7% | Common Stock | 30231G102 |
| PKW | INVESCO BUYBACK | 11,139 | $863K | 0.4% | $77.48 | $57.76 | +34.2% | MF Closed and MF Open | 46137V308 |
| IVV | ISHARES CORE | 2,175 | $825K | 0.4% | $379.31 | $295.84 | +28.2% | MF Closed and MF Open | 464287200 |
| IWM | ISHARES RUSSELL | 4,855 | $822K | 0.4% | $169.31 | $154.08 | +9.9% | MF Closed and MF Open | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY | 2,918 | $797K | 0.3% | $273.13 | $261.46 | +4.4% | Common Stock | 084670702 |
| EEMV | ISHARES MSCI | 12,888 | $714K | 0.3% | $55.40 | $58.94 | -6.0% | MF Closed and MF Open | 464286533 |
| MMIT | INDEXIQ IQ | 29,152 | $708K | 0.3% | $24.29 | $26.79 | -9.4% | MF Closed and MF Open | 45409F827 |
| IHF | ISHARES U S | 2,713 | $693K | 0.3% | $255.44 * | $54.78 | -6.7% | MF Closed and MF Open | 464288828 |
| VAW | VANGUARD MATERIALS | 4,299 | $689K | 0.3% | $160.27 | $184.58 | -13.2% | MF Closed and MF Open | 92204A801 |
| IWR | ISHARES RUSSELL | 10,390 | $672K | 0.3% | $64.68 | $52.47 | +23.2% | MF Closed and MF Open | 464287499 |
| NVDA | NVIDIA CORP | 4,201 | $637K | 0.3% | $151.63 * | $18.44 | -17.9% | Common Stock | 67066G104 |
| XLI | SECTOR INDUSTRIAL | 7,003 | $612K | 0.3% | $87.39 | $81.32 | +7.4% | MF Closed and MF Open | 81369Y704 |
| MRK | MERCK & COMPANY | 6,332 | $577K | 0.2% | $91.12 * | $63.42 | +29.3% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 3,930 | $565K | 0.2% | $143.77 * | $85.56 | +53.7% | Common Stock | 742718109 |
| CRM | SALESFORCE INC | 3,390 | $559K | 0.2% | $164.90 | $165.09 | -1.2% | Common Stock | 79466L302 |
| XLP | SECTOR CONSUMER | 7,527 | $543K | 0.2% | $72.14 | $57.75 | +25.0% | MF Closed and MF Open | 81369Y308 |
| F | FORD MOTOR | 48,262 | $537K | 0.2% | $11.13 * | $7.09 | +21.2% | Common Stock | 345370860 |
| SBUX | STARBUCKS CORP | 6,745 | $515K | 0.2% | $76.35 * | $69.63 | +0.9% | Common Stock | 855244109 |
| EXC | EXELON CORP | 11,227 | $509K | 0.2% | $45.34 * | $27.78 | +43.5% | Common Stock | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL | 35,237 | $495K | 0.2% | $14.05 | $20.12 | -30.2% | Common Stock | 874060205 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $477K | 0.2% | $177.39 * | $113.86 | +40.5% | Common Stock | 478160104 |
| SPTM | SPDR PORTFOLIO | 10,184 | $473K | 0.2% | $46.45 | $47.69 | -2.5% | MF Closed and MF Open | 78464A805 |
| PEP | PEPSICO INC | 2,643 | $440K | 0.2% | $166.48 * | $94.19 | +58.2% | Common Stock | 713448108 |
| AME | AMETEK INC | 3,986 | $438K | 0.2% | $109.88 * | $83.55 | +28.5% | Common Stock | 031100100 |
| CAH | CARDINAL HEALTH | 8,159 | $426K | 0.2% | $52.21 * | $41.93 | +16.5% | Common Stock | 14149Y108 |
| VB | VANGUARD SMALL | 2,324 | $409K | 0.2% | $175.99 | $192.68 | -8.6% | MF Closed and MF Open | 922908751 |
| T | AT&T INC | 19,399 | $407K | 0.2% | $20.98 * | $14.98 | +14.6% | Common Stock | 00206R102 |
| PFM | INVESCO DIVIDEND | 11,775 | $406K | 0.2% | $34.48 | $27.82 | +24.1% | MF Closed and MF Open | 46137V506 |
| VOE | VANGUARD MID | 3,060 | $396K | 0.2% | $129.41 | $127.67 | +1.4% | MF Closed and MF Open | 922908512 |
| IGF | ISHARES GLOBAL | 8,206 | $384K | 0.2% | $46.80 | $43.58 | +7.3% | MF Closed and MF Open | 464288372 |
| SMH | VANECK SEMICONDUCTOR | 1,870 | $381K | 0.2% | $203.74 * | $104.15 | -2.2% | MF Closed and MF Open | 92189F676 |
| IWD | ISHARES RUSSELL | 2,527 | $366K | 0.2% | $144.84 | $128.44 | +12.9% | MF Closed and MF Open | 464287598 |
| PFE | PFIZER INC | 6,882 | $361K | 0.2% | $52.46 * | $31.86 | +36.1% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 2,399 | $347K | 0.1% | $144.64 * | $85.44 | +46.9% | Common Stock | 166764100 |
| GLD | SPDR GOLD | 2,027 | $341K | 0.1% | $168.23 | $141.14 | +19.4% | Common Stock | 78463V107 |
| VUG | VANGUARD GROWTH | 1,485 | $331K | 0.1% | $222.90 * | $43.37 | -14.3% | MF Closed and MF Open | 922908736 |
| — | WALGREENS BOOTS | 8,387 | $318K | 0.1% | $37.92 | $61.08 | — | Common Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 5,937 | $301K | 0.1% | $50.70 * | $40.41 | -0.3% | Common Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL | 1,490 | $299K | 0.1% | $200.67 | $283.85 | -29.3% | Common Stock | 46120E602 |
| EZU | ISHARES MSCI | 8,044 | $292K | 0.1% | $36.30 | $45.77 | -20.6% | MF Closed and MF Open | 464286608 |
| DIS | WALT DISNEY | 3,080 | $291K | 0.1% | $94.48 * | $116.63 | -20.9% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE | 2,545 | $287K | 0.1% | $112.77 * | $89.48 | +14.8% | Common Stock | 46625H100 |
| MO | ALTRIA GROUP | 6,748 | $282K | 0.1% | $41.79 * | $30.07 | +4.8% | Common Stock | 02209S103 |
| VNQ | VANGUARD REAL | 3,010 | $274K | 0.1% | $91.03 | $91.74 | -0.7% | MF Closed and MF Open | 922908553 |
| PM | PHILIP MORRIS | 2,722 | $269K | 0.1% | $98.82 * | $60.37 | +38.7% | Common Stock | 718172109 |
| IJH | ISHARES CORE | 1,184 | $268K | 0.1% | $226.35 * | $38.56 | +17.3% | MF Closed and MF Open | 464287507 |
| PPG | PPG INDUSTRIES | 2,323 | $266K | 0.1% | $114.51 * | $93.89 | +12.9% | Common Stock | 693506107 |
| SDY | SPDR SERIES | 2,178 | $259K | 0.1% | $118.92 | $109.44 | +8.5% | MF Closed and MF Open | 78464A763 |
| KO | COCA COLA COMPANY | 4,072 | $256K | 0.1% | $62.87 * | $38.90 | +45.7% | Common Stock | 191216100 |
| IVE | ISHARES S&P | 1,847 | $254K | 0.1% | $137.52 | $117.52 | +17.0% | MF Closed and MF Open | 464287408 |
| IWS | ISHARES RUSS | 2,387 | $242K | 0.1% | $101.38 | $90.81 | +11.9% | MF Closed and MF Open | 464287473 |
| GOOGL | ALPHABET INC | 111 | $242K | 0.1% | $2180.18 * | $57.22 | +89.0% | Common Stock | 02079K305 |
| EFA | ISHARES MSCI | 3,863 | $241K | 0.1% | $62.39 | $66.78 | -6.4% | MF Closed and MF Open | 464287465 |
| CIBR | FIRST TRUST | 5,951 | $239K | 0.1% | $40.16 | $43.32 | -7.1% | MF Closed and MF Open | 33734X846 |
| COST | COSTCO WHOLESALE | 484 | $232K | 0.1% | $479.34 * | $312.00 | +46.9% | Common Stock | 22160K105 |
| SPYG | SPDR PORTFOLIO | 4,397 | $230K | 0.1% | $52.31 | $55.97 | -6.6% | MF Closed and MF Open | 78464A409 |
| AGG | ISHARES CORE | 2,231 | $227K | 0.1% | $101.75 | $106.80 | -4.8% | MF Closed and MF Open | 464287226 |
| WEC | WEC ENERGY | 2,221 | $224K | 0.1% | $100.86 * | $59.86 | +48.8% | Common Stock | 92939U106 |
| CTAS | CINTAS CORP | 600 | $224K | 0.1% | $373.33 * | $45.33 | +99.6% | Common Stock | 172908105 |
| VNLA | JANUS HENDERSON | 4,605 | $224K | 0.1% | $48.64 | $50.20 | -3.1% | MF Closed and MF Open | 47103U886 |
| SPSM | SPDR PORTFOLIO | 6,200 | $223K | 0.1% | $35.97 | $42.39 | -15.1% | MF Closed and MF Open | 78468R853 |
| VYM | VANGUARD HIGH | 2,124 | $216K | 0.1% | $101.69 | $90.87 | +11.9% | MF Closed and MF Open | 921946406 |
| HD | HOME DEPOT | 779 | $214K | 0.1% | $274.71 * | $216.60 | +15.9% | Common Stock | 437076102 |
| BAC | BANK AMERICA | 6,845 | $213K | 0.1% | $31.12 * | $25.23 | +12.7% | Common Stock | 060505104 |
| CEG | CONSTELLATION ENERGY | 3,727 | $213K | 0.1% | $57.15 * | $58.42 | -4.7% | Common Stock | 21037T109 |
| VBK | VANGUARD SMALL | 1,081 | $213K | 0.1% | $197.04 | $222.12 | -11.3% | MF Closed and MF Open | 922908595 |
| LLY | ELI LILLY | 656 | $213K | 0.1% | $324.70 * | $110.02 | +186.0% | Common Stock | 532457108 |
| LQD | ISHARES IBOXX | 1,916 | $211K | 0.1% | $110.13 | $117.32 | -6.2% | MF Closed and MF Open | 464287242 |
| VCIT | VANGUARD INTERMEDIATE | 2,585 | $207K | 0.1% | $80.08 | $86.55 | -7.5% | MF Closed and MF Open | 92206C870 |
| IEMG | ISHARES CORE | 4,191 | $206K | 0.1% | $49.15 | $61.56 | -20.3% | MF Closed and MF Open | 46434G103 |
| — | TWITTER INC | 5,443 | $204K | 0.1% | $37.48 | $42.86 | — | Common Stock | 90184L102 |
| WM | WASTE MANAGEMENT | 1,287 | $197K | 0.1% | $153.07 * | $88.75 | +63.3% | Common Stock | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM | 3,341 | $197K | 0.1% | $58.96 * | $28.32 | +97.0% | Common Stock | 674599105 |
| ADBE | ADOBE INC | 510 | $187K | 0.1% | $366.67 | $265.73 | +37.8% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON | 719 | $177K | 0.1% | $246.18 * | $212.98 | +9.0% | Common Stock | 075887109 |
| ALL | ALLSTATE CORP | 1,397 | $177K | 0.1% | $126.70 * | $80.94 | +44.0% | Common Stock | 020002101 |
| VOO | VANGUARD S&P | 510 | $177K | 0.1% | $347.06 | $265.43 | +30.7% | MF Closed and MF Open | 922908363 |
| CZA | INVESCO ZACKS | 2,102 | $176K | 0.1% | $83.73 | $58.08 | +44.4% | MF Closed and MF Open | 46137Y401 |
| EWU | ISHARES MSCI | 5,757 | $172K | 0.1% | $29.88 | $33.00 | -9.2% | MF Closed and MF Open | 46435G334 |
| UNH | UNITEDHEALTH GROUP | 332 | $171K | 0.1% | $515.06 * | $241.75 | +99.9% | Common Stock | 91324P102 |
| META | META PLATFORMS | 1,062 | $171K | 0.1% | $161.02 | $173.09 | -7.5% | Common Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS | 760 | $170K | 0.1% | $223.68 * | $265.90 | -18.4% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP | 682 | $168K | 0.1% | $246.33 * | $164.38 | +38.6% | Common Stock | 580135101 |
| PFG | PRINCIPAL FINANCIAL | 2,507 | $167K | 0.1% | $66.61 * | $38.19 | +54.4% | Common Stock | 74251V102 |
| WMT | WALMART INC | 1,369 | $166K | 0.1% | $121.26 * | $38.72 | +0.1% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY | 2,141 | $166K | 0.1% | $77.53 * | $68.55 | +2.5% | Common Stock | 65339F101 |
| FTGC | FIRST TRUST | 6,210 | $166K | 0.1% | $26.73 | $22.80 | +17.4% | MF Closed and MF Open | 33739H101 |
| DIVO | AMPLIFY CWP | 4,932 | $165K | 0.1% | $33.45 | $36.98 | -9.3% | MF Closed and MF Open | 032108409 |
| BE | BLOOM ENERGY | 10,006 | $165K | 0.1% | $16.49 | $10.72 | +53.9% | Common Stock | 093712107 |
| DOW | DOW INC | 3,174 | $164K | 0.1% | $51.67 * | $31.65 | +32.8% | Common Stock | 260557103 |
| DE | DEERE & CO | 537 | $161K | 0.1% | $299.81 * | $144.32 | +97.8% | Common Stock | 244199105 |
| BND | VANGUARD TOTAL | 2,130 | $160K | 0.1% | $75.12 | $80.92 | -7.0% | MF Closed and MF Open | 921937835 |
| WHR | WHIRLPOOL CORP | 1,030 | $160K | 0.1% | $155.34 | $141.60 | +9.4% | Common Stock | 963320106 |
| — | GUGGENHEIM STRATEGIC | 9,941 | $160K | 0.1% | $16.09 | $18.80 | — | MF Closed and MF Open | 40167F101 |
| LPLA | LPL FINANCIAL | 857 | $158K | 0.1% | $184.36 | $109.91 | +67.9% | Common Stock | 50212V100 |
| VHT | VANGUARD HEALTH | 673 | $158K | 0.1% | $234.77 | $190.70 | +23.5% | MF Closed and MF Open | 92204A504 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,554 | $155K | 0.1% | $18.12 | $36.68 | -50.6% | MF Closed and MF Open | 032108607 |
| CSCO | CISCO SYSTEMS | 3,618 | $154K | 0.1% | $42.56 * | $40.92 | -6.8% | Common Stock | 17275R102 |
| SPLV | INVESCO EXCHANGE | 2,448 | $152K | 0.1% | $62.09 | $54.80 | +13.1% | MF Closed and MF Open | 46138E354 |
| XLU | SELECT UTILITIES | 2,123 | $149K | 0.1% | $70.18 * | $35.52 | -1.3% | MF Closed and MF Open | 81369Y886 |
| — | NUVEEN PREFERRED | 20,450 | $148K | 0.1% | $7.24 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| MCK | MCKESSON CORP | 450 | $147K | 0.1% | $326.67 | $200.88 | +59.6% | Common Stock | 58155Q103 |
| GIS | GENERAL MILLS | 1,939 | $146K | 0.1% | $75.30 * | $42.46 | +56.9% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL | 776 | $141K | 0.1% | $181.70 * | $146.54 | +14.5% | Common Stock | 452308109 |
| COP | CONOCOPHILLIPS | 1,558 | $140K | 0.1% | $89.86 * | $52.80 | +49.9% | Common Stock | 20825C104 |
| DGRW | WISDOMTREE TRUST | 2,444 | $140K | 0.1% | $57.28 | $55.87 | +2.6% | MF Closed and MF Open | 97717X669 |
| XLB | SECTOR MATERIALS | 1,864 | $137K | 0.1% | $73.50 * | $41.19 | -10.7% | MF Closed and MF Open | 81369Y100 |
| SPHQ | INVESCO EXCHANGE | 3,264 | $137K | 0.1% | $41.97 | $40.38 | +4.0% | MF Closed and MF Open | 46137V241 |
| NFLX | NETFLIX INC | 770 | $135K | 0.1% | $175.32 * | $35.86 | -51.2% | Common Stock | 64110L106 |
| XITK | SPDR SER | 1,240 | $133K | 0.1% | $107.26 | $215.43 | -50.1% | MF Closed and MF Open | 78464A110 |
| CAT | CATERPILLAR INC | 715 | $128K | 0.1% | $179.02 * | $136.76 | +22.5% | Common Stock | 149123101 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $125K | 0.1% | $80.13 | $71.46 | +12.2% | Common Stock | 97650W108 |
| RDIV | INVESCO S&P | 2,953 | $122K | 0.1% | $41.31 | $40.23 | +2.7% | MF Closed and MF Open | 46138G656 |
| AGGY | WISDOMTREE YIELD | 2,698 | $121K | 0.1% | $44.85 | $52.97 | -15.6% | MF Closed and MF Open | 97717X511 |
| GS | GOLDMAN SACHS | 401 | $119K | 0.1% | $296.76 * | $245.53 | +10.6% | Common Stock | 38141G104 |
| JNK | SPDR BLOOMBERG | 1,296 | $118K | 0.1% | $91.05 | $107.89 | -15.9% | MF Closed and MF Open | 78468R622 |
| ORCL | ORACLE CORP | 1,684 | $118K | 0.1% | $70.07 * | $53.89 | +23.7% | Common Stock | 68389X105 |
| IUSV | ISHARES CORE | 1,753 | $117K | 0.1% | $66.74 | $68.52 | -2.4% | MF Closed and MF Open | 464287663 |
| V | VISA INC | 587 | $116K | 0.0% | $197.61 * | $150.63 | +27.3% | Common Stock | 92826C839 |
| DHR | DANAHER CORP | 451 | $114K | 0.0% | $252.77 * | $199.82 | +10.6% | Common Stock | 235851102 |
| ES | EVERSOURCE ENERGY | 1,340 | $113K | 0.0% | $84.33 * | $60.82 | +19.8% | Common Stock | 30040W108 |
| — | SPDR SERIES | 1,407 | $113K | 0.0% | $80.31 | $61.85 | — | MF Closed and MF Open | 78464A813 |
| CMCSA | COMCAST CORP | 2,867 | $112K | 0.0% | $39.07 * | $36.15 | -2.9% | Common Stock | 20030N101 |
| FANG | DIAMONDBACK ENERGY | 914 | $111K | 0.0% | $121.44 * | $89.41 | +15.2% | Common Stock | 25278X109 |
| VEA | VANGUARD FTSE | 2,690 | $110K | 0.0% | $40.89 | $47.40 | -13.9% | MF Closed and MF Open | 921943858 |
| IUSG | ISHARES S&P | 1,294 | $108K | 0.0% | $83.46 | $85.68 | -2.3% | MF Closed and MF Open | 464287671 |
| MBB | ISHARES MBS | 1,105 | $108K | 0.0% | $97.74 | $106.34 | -8.3% | MF Closed and MF Open | 464288588 |
| MRSH | MARSH & MCLENNAN | 689 | $107K | 0.0% | $155.30 * | $79.33 | +84.8% | Common Stock | 571748102 |
| PFF | ISHARES U S | 3,261 | $107K | 0.0% | $32.81 | $36.32 | -9.5% | MF Closed and MF Open | 464288687 |
| QQEW | FIRST TRUST | 1,229 | $107K | 0.0% | $87.06 | $100.21 | -12.9% | MF Closed and MF Open | 337344105 |
| BWX | SPDR BLOOMBERG | 4,608 | $107K | 0.0% | $23.22 | $27.79 | -16.7% | MF Closed and MF Open | 78464A516 |
| BP | BP PLC | 3,736 | $106K | 0.0% | $28.37 | $29.35 | -3.4% | Common Stock | 055622104 |
| IEFA | ISHARES CORE | 1,758 | $103K | 0.0% | $58.59 | $60.53 | -2.8% | MF Closed and MF Open | 46432F842 |
| OMFL | INVESCO RUSSELL | 2,492 | $103K | 0.0% | $41.33 | $40.59 | +1.5% | MF Closed and MF Open | 46138J619 |
| VWO | VANGUARD FSTE | 2,447 | $102K | 0.0% | $41.68 | $46.85 | -11.1% | MF Closed and MF Open | 922042858 |
| LMT | LOCKHEED MARTIN | 237 | $102K | 0.0% | $430.38 * | $311.24 | +25.7% | Common Stock | 539830109 |
| EEM | ISHARES MSCI | 2,525 | $101K | 0.0% | $40.00 | $43.33 | -7.5% | MF Closed and MF Open | 464287234 |
| TGT | TARGET CORP | 700 | $99,000 | 0.0% | $141.43 * | $95.27 | +31.9% | Common Stock | 87612E106 |
| IYR | ISHARES U S | 1,064 | $98,000 | 0.0% | $92.11 | $98.26 | -6.4% | MF Closed and MF Open | 464287739 |
| EPP | ISHARES MSCI | 2,349 | $98,000 | 0.0% | $41.72 | $51.97 | -19.9% | MF Closed and MF Open | 464286665 |
| TMO | THERMO FISHER | 179 | $97,000 | 0.0% | $541.90 | $250.67 | +114.6% | Common Stock | 883556102 |
| AEP | AMERICAN ELECTRIC | 1,006 | $96,000 | 0.0% | $95.43 * | $69.50 | +21.1% | Common Stock | 025537101 |
| ARKK | ARK INNOVATION | 2,384 | $95,000 | 0.0% | $39.85 | $133.09 | -70.0% | MF Closed and MF Open | 00214Q104 |
| KRE | SPDR S&P | 1,632 | $95,000 | 0.0% | $58.21 | $47.03 | +23.5% | MF Closed and MF Open | 78464A698 |
| VV | VANGUARD LARGE | 547 | $94,000 | 0.0% | $171.85 | $127.18 | +35.5% | MF Closed and MF Open | 922908637 |
| CL | COLGATE-PALMOLIVE | 1,175 | $94,000 | 0.0% | $80.00 * | $54.99 | +34.0% | Common Stock | 194162103 |
| CHE | CHEMED CORP | 200 | $94,000 | 0.0% | $470.00 | $473.43 | -2.1% | Common Stock | 16359R103 |
| IAU | ISHARES GOLD | 2,704 | $93,000 | 0.0% | $34.39 | $35.57 | -3.6% | Common Stock | 464285204 |
| BMY | BRISTOL MYERS | 1,208 | $93,000 | 0.0% | $76.99 * | $39.19 | +68.7% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 727 | $93,000 | 0.0% | $127.92 * | $100.69 | +17.1% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 380 | $92,000 | 0.0% | $242.11 * | $172.60 | +26.2% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,468 | $91,000 | 0.0% | $61.99 * | $43.34 | +30.5% | Common Stock | 609207105 |
| SPYV | SPDR PORTFOLIO | 2,433 | $90,000 | 0.0% | $36.99 | $36.59 | +0.6% | MF Closed and MF Open | 78464A508 |
| CCI | CROWN CASTLE | 529 | $89,000 | 0.0% | $168.24 * | $103.95 | +34.7% | Common Stock | 22822V101 |
| EPD | ENTERPRISE PRODUCTS | 3,667 | $89,000 | 0.0% | $24.27 | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWV | ISHARES RUSSELL | 400 | $87,000 | 0.0% | $217.50 | $160.50 | +35.4% | MF Closed and MF Open | 464287689 |
| RSP | INVESCO S&P | 640 | $86,000 | 0.0% | $134.38 | $100.86 | +33.1% | MF Closed and MF Open | 46137V357 |
| SPDW | SPDR PORTFOLIO | 2,991 | $86,000 | 0.0% | $28.75 | $37.11 | -22.3% | MF Closed and MF Open | 78463X889 |
| MDYG | SPDR SERIES | 1,399 | $85,000 | 0.0% | $60.76 | $62.51 | -2.5% | MF Closed and MF Open | 78464A821 |
| AIRR | FIRST TRUST | 2,256 | $84,000 | 0.0% | $37.23 | $39.26 | -5.4% | MF Closed and MF Open | 33738R704 |
| FXD | FIRST TRUST | 1,877 | $84,000 | 0.0% | $44.75 | $47.56 | -5.9% | MF Closed and MF Open | 33734X101 |
| IWN | ISHARES RUSSELL | 611 | $83,000 | 0.0% | $135.84 | $123.36 | +10.4% | MF Closed and MF Open | 464287630 |
| ED | CONSOLIDATED EDISON | 868 | $83,000 | 0.0% | $95.62 * | $66.39 | +27.0% | Common Stock | 209115104 |
| WBD | WARNER BROS | 6,109 | $82,000 | 0.0% | $13.42 | $18.55 | -27.7% | Common Stock | 934423104 |
| RPG | INVESCO S&P | 548 | $81,000 | 0.0% | $147.81 * | $22.18 | +33.1% | MF Closed and MF Open | 46137V266 |
| STZ | CONSTELLATION BRANDS | 343 | $80,000 | 0.0% | $233.24 * | $154.33 | +41.9% | Common Stock | 21036P108 |
| TOTL | SPDR DOUBLELINE | 1,895 | $80,000 | 0.0% | $42.22 | $48.45 | -12.9% | MF Closed and MF Open | 78467V848 |
| KRG | KITE REALTY | 4,641 | $80,000 | 0.0% | $17.24 | $21.76 | — | Common Stock | 49803T300 |
| — | TOTALENERGIES SE | 1,512 | $80,000 | 0.0% | $52.91 | $55.56 | — | Common Stock | 89151E109 |
| FLJP | FRANKLIN TEMPLETON | 3,375 | $79,000 | 0.0% | $23.41 | $30.23 | -22.7% | MF Closed and MF Open | 35473P744 |
| SPIB | SPDR PORTFOLIO | 2,414 | $79,000 | 0.0% | $32.73 | $36.00 | -9.4% | MF Closed and MF Open | 78464A375 |
| WEN | WENDYS CO | 4,139 | $78,000 | 0.0% | $18.85 | $17.01 | +11.0% | Common Stock | 95058W100 |
| AAXJ | ISHARES MSCI | 1,117 | $77,000 | 0.0% | $68.93 | $69.73 | -0.8% | MF Closed and MF Open | 464288182 |
| XLRE | SELECT SECTOR | 1,894 | $77,000 | 0.0% | $40.65 | $43.02 | -5.0% | MF Closed and MF Open | 81369Y860 |
| XMLV | INVESCO EXCHANGE | 1,506 | $77,000 | 0.0% | $51.13 | $54.24 | -5.3% | MF Closed and MF Open | 46138E198 |
| — | SPIRIT REALTY | 2,000 | $76,000 | 0.0% | $38.00 | $39.50 | — | Common Stock | 84860W300 |
| SHOP | SHOPIFY INC | 2,420 | $76,000 | 0.0% | $31.40 | $44.98 | -30.6% | Common Stock | 82509L107 |
| EFAV | ISHARES MSCI | 1,198 | $76,000 | 0.0% | $63.44 | $73.89 | -14.3% | MF Closed and MF Open | 46429B689 |
| — | VMWARE INC | 670 | $76,000 | 0.0% | $113.43 | $113.78 | — | Common Stock | 928563402 |
| EWL | ISHARES MSCI | 1,816 | $75,000 | 0.0% | $41.30 | $47.58 | -12.7% | MF Closed and MF Open | 464286749 |
| BABA | ALIBABA GROUP | 659 | $75,000 | 0.0% | $113.81 | $205.15 | -44.6% | Common Stock | 01609W102 |
| IGSB | ISHARES 1-5 YEAR | 1,488 | $75,000 | 0.0% | $50.40 | $52.85 | -4.4% | MF Closed and MF Open | 464288646 |
| IYF | ISHARES U S | 1,075 | $75,000 | 0.0% | $69.77 | $65.42 | +7.0% | MF Closed and MF Open | 464287788 |
| OSBC | OLD SECOND | 5,513 | $74,000 | 0.0% | $13.42 * | $13.24 | -4.1% | Common Stock | 680277100 |
| SPHD | INVESCO S&P | 1,680 | $74,000 | 0.0% | $44.05 | $44.64 | -1.1% | MF Closed and MF Open | 46138E362 |
| LYV | LIVE NATION | 900 | $74,000 | 0.0% | $82.22 | $61.74 | +33.8% | Common Stock | 538034109 |
| BSV | VANGUARD SHORT | 962 | $74,000 | 0.0% | $76.92 | $80.72 | -4.9% | MF Closed and MF Open | 921937827 |
| NTRS | NORTHERN TRUST | 756 | $73,000 | 0.0% | $96.56 * | $73.04 | +17.8% | Common Stock | 665859104 |
| NOC | NORTHROP GRUMMAN | 152 | $73,000 | 0.0% | $480.26 * | $246.61 | +83.3% | Common Stock | 666807102 |
| — | BROOKFIELD RENEWABLE | 2,041 | $73,000 | 0.0% | $35.77 | $58.58 | — | Common Stock | 11284V105 |
| SBH | SALLY BEAUTY | 6,000 | $72,000 | 0.0% | $12.00 | $17.86 | -33.3% | Common Stock | 79546E104 |
| UPS | UNITED PARCEL | 396 | $72,000 | 0.0% | $181.82 * | $118.64 | +29.9% | Common Stock | 911312106 |
| QSR | RESTAURANT BRANDS | 1,442 | $72,000 | 0.0% | $49.93 | $61.44 | -18.4% | Common Stock | 76131D103 |
| DELL | DELL TECHNOLOGIES | 1,532 | $71,000 | 0.0% | $46.34 * | $39.52 | +7.9% | Common Stock | 24703L202 |
| IXUS | ISHARES CORE | 1,219 | $70,000 | 0.0% | $57.42 | $72.36 | -21.2% | MF Closed and MF Open | 46432F834 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $70,000 | 0.0% | $57.95 | $60.92 | -5.3% | MF Closed and MF Open | 33939L803 |
| EWC | ISHARES MSCI | 2,021 | $68,000 | 0.0% | $33.65 | $36.67 | -8.1% | MF Closed and MF Open | 464286509 |
| DLN | WISDOMTREE U S | 1,142 | $67,000 | 0.0% | $58.67 | $54.91 | +7.6% | MF Closed and MF Open | 97717W307 |
| IWO | ISHARES RUSSELL | 322 | $66,000 | 0.0% | $204.97 | $228.86 | -9.9% | MF Closed and MF Open | 464287648 |
| ETR | ENTERGY CORP | 577 | $65,000 | 0.0% | $112.65 * | $45.28 | +9.3% | Common Stock | 29364G103 |
| VXF | VANGUARD EXTENDED | 495 | $65,000 | 0.0% | $131.31 | $112.21 | +16.8% | MF Closed and MF Open | 922908652 |
| SPTI | SPDR INTERMEDIATE | 2,192 | $65,000 | 0.0% | $29.65 | $32.66 | -9.8% | MF Closed and MF Open | 78464A672 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $65,000 | 0.0% | $50.00 | $56.02 | -10.6% | MF Closed and MF Open | 464287119 |
| DVY | ISHARES SELECT | 548 | $64,000 | 0.0% | $116.79 | $95.88 | +22.7% | MF Closed and MF Open | 464287168 |
| GE | GENERAL ELECTRIC | 1,000 | $64,000 | 0.0% | $64.00 * | $47.56 | -18.0% | Common Stock | 369604301 |
| XMHQ | INVESCO S&P | 995 | $63,000 | 0.0% | $63.32 | $74.76 | -15.0% | MF Closed and MF Open | 46137V472 |
| INTC | INTEL CORP | 1,695 | $63,000 | 0.0% | $37.17 * | $46.20 | -23.7% | Common Stock | 458140100 |
| DRIV | GLOBAL X | 2,930 | $63,000 | 0.0% | $21.50 | $27.68 | -22.4% | MF Closed and MF Open | 37954Y624 |
| LIT | GLOBAL X | 854 | $62,000 | 0.0% | $72.60 | $78.28 | -7.2% | MF Closed and MF Open | 37954Y855 |
| BA | BOEING COMPANY | 453 | $62,000 | 0.0% | $136.87 | $228.29 | -40.1% | Common Stock | 097023105 |
| C | CITIGROUP INC | 1,354 | $62,000 | 0.0% | $45.79 * | $50.27 | -19.7% | Common Stock | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES | 636 | $61,000 | 0.0% | $95.91 * | $58.67 | +51.3% | Common Stock | 75513E101 |
| FXR | FIRST TRUST | 1,277 | $61,000 | 0.0% | $47.77 | $50.58 | -4.8% | MF Closed and MF Open | 33734X150 |
| PEG | PUBLIC SERVICE | 944 | $60,000 | 0.0% | $63.56 * | $51.96 | +8.2% | Common Stock | 744573106 |
| YUM | YUM BRANDS INC | 529 | $60,000 | 0.0% | $113.42 * | $102.48 | +3.6% | Common Stock | 988498101 |
| MS | MORGAN STANLEY | 790 | $60,000 | 0.0% | $75.95 * | $41.40 | +62.8% | Common Stock | 617446448 |
| — | HORIZON THERAPEUTICS | 750 | $60,000 | 0.0% | $80.00 | $40.44 | — | Common Stock | G46188101 |
| GD | GENERAL DYNAMICS | 265 | $59,000 | 0.0% | $222.64 * | $142.51 | +44.9% | Common Stock | 369550108 |
| EFV | ISHARES MSCI | 1,350 | $59,000 | 0.0% | $43.70 | $44.48 | -2.4% | MF Closed and MF Open | 464288877 |
| CRL | CHARLES RIVER | 278 | $59,000 | 0.0% | $212.23 | $261.65 | -18.2% | Common Stock | 159864107 |
| MDT | MEDTRONIC PLC | 647 | $58,000 | 0.0% | $89.64 * | $90.40 | -10.8% | Common Stock | G5960L103 |
| CMG | CHIPOTLE MEXICAN | 44 | $58,000 | 0.0% | $1318.18 * | $12.93 | +102.2% | Common Stock | 169656105 |
| SPMB | SPDR MORTGAGE | 2,476 | $57,000 | 0.0% | $23.02 | $26.05 | -12.3% | MF Closed and MF Open | 78464A383 |
| IJJ | ISHARES S&P | 598 | $56,000 | 0.0% | $93.65 | $83.10 | +13.6% | MF Closed and MF Open | 464287705 |
| MRVL | MARVELL TECHNOLOGY | 1,278 | $56,000 | 0.0% | $43.82 * | $55.82 | -23.2% | Common Stock | 573874104 |
| ILCB | ISHARES MORNINGSTAR | 1,078 | $56,000 | 0.0% | $51.95 | $53.84 | -3.5% | MF Closed and MF Open | 464287127 |
| AOM | ISHARES CORE | 1,400 | $55,000 | 0.0% | $39.29 | $37.09 | +5.0% | MF Closed and MF Open | 464289875 |
| FNDX | SCHWAB FUNDAMENTAL | 1,083 | $55,000 | 0.0% | $50.78 * | $18.15 | -6.5% | MF Closed and MF Open | 808524771 |
| VEU | VANGUARD FTSE | 1,077 | $54,000 | 0.0% | $50.14 | $55.21 | -9.5% | MF Closed and MF Open | 922042775 |
| QUAL | ISHARES MSCI | 479 | $54,000 | 0.0% | $112.73 | $106.11 | +5.3% | MF Closed and MF Open | 46432F339 |
| LULU | LULULEMON ATHLETICA | 191 | $52,000 | 0.0% | $272.25 | $259.46 | +5.1% | Common Stock | 550021109 |
| IYT | ISHARES U S | 241 | $51,000 | 0.0% | $211.62 * | $45.48 | +17.0% | MF Closed and MF Open | 464287192 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $51,000 | 0.0% | $145.71 | $115.31 | +25.9% | MF Closed and MF Open | 33939L100 |
| KMB | KIMBERLY CLARK | 373 | $50,000 | 0.0% | $134.05 * | $91.81 | +29.1% | Common Stock | 494368103 |
| PANW | PALO ALTO | 100 | $49,000 | 0.0% | $490.00 * | $35.39 | +132.6% | Common Stock | 697435105 |
| — | GSK PLC | 1,136 | $49,000 | 0.0% | $43.13 | $42.62 | — | Common Stock | 37733W105 |
| VOOG | VANGUARD S&P | 227 | $49,000 | 0.0% | $215.86 * | $24.49 | +48.1% | MF Closed and MF Open | 921932505 |
| XSOE | WISDOMTREE EMERGING | 1,690 | $48,000 | 0.0% | $28.40 | $36.28 | -20.9% | MF Closed and MF Open | 97717X578 |
| — | STERICYCLE INC | 1,100 | $48,000 | 0.0% | $43.64 | $54.55 | — | Common Stock | 858912108 |
| SUB | ISHARES SHORT | 463 | $48,000 | 0.0% | $103.67 | $107.86 | -3.0% | MF Closed and MF Open | 464288158 |
| GM | GENERAL MOTORS | 1,527 | $48,000 | 0.0% | $31.43 * | $34.63 | -11.5% | Common Stock | 37045V100 |
| IYH | ISHARES U S | 180 | $48,000 | 0.0% | $266.67 * | $47.62 | +12.9% | MF Closed and MF Open | 464287762 |
| SMB | VANECK SHORT | 2,768 | $47,000 | 0.0% | $16.98 | $18.06 | -5.3% | MF Closed and MF Open | 92189F528 |
| IXN | ISHARES GLOBAL | 1,028 | $47,000 | 0.0% | $45.72 | $59.55 | -23.3% | MF Closed and MF Open | 464287291 |
| COIN | COINBASE GLOBAL | 999 | $47,000 | 0.0% | $47.05 | $95.18 | -50.6% | Common Stock | 19260Q107 |
| PTLO | PORTILLO'S INC | 2,825 | $46,000 | 0.0% | $16.28 | $19.29 | -15.3% | Common Stock | 73642K106 |
| KSS | KOHLS CORP | 1,293 | $46,000 | 0.0% | $35.58 | $19.27 | +85.2% | Common Stock | 500255104 |
| MPC | MARATHON PETROLEUM | 559 | $46,000 | 0.0% | $82.29 * | $51.61 | +47.4% | Common Stock | 56585A102 |
| KKR | KKR & CO | 974 | $45,000 | 0.0% | $46.20 * | $37.32 | +20.5% | Common Stock | 48251W104 |
| IHI | ISHARES U S | 900 | $45,000 | 0.0% | $50.00 | $59.37 | -15.0% | MF Closed and MF Open | 464288810 |
| RWL | INVESCO S&P | 624 | $44,000 | 0.0% | $70.51 | $52.31 | +33.6% | MF Closed and MF Open | 46138G698 |
| LUMN | LUMEN TECHNOLOGIES | 4,007 | $44,000 | 0.0% | $10.98 * | $10.85 | -1.8% | Common Stock | 550241103 |
| KHC | KRAFT HEINZ | 1,154 | $44,000 | 0.0% | $38.13 * | $30.13 | +6.8% | Common Stock | 500754106 |
| DXJ | WISDOMTREE JAPAN | 710 | $44,000 | 0.0% | $61.97 * | $149.48 | +25.3% | MF Closed and MF Open | 97717W851 |
| XEL | XCEL ENERGY | 622 | $44,000 | 0.0% | $70.74 * | $53.98 | +16.6% | Common Stock | 98389B100 |
| NKE | NIKE INC | 424 | $43,000 | 0.0% | $101.42 * | $124.90 | -22.9% | Common Stock | 654106103 |
| HEWJ | ISHARES CURRENCY | 1,162 | $43,000 | 0.0% | $37.01 | $30.03 | +24.5% | MF Closed and MF Open | 46434V886 |
| FTXR | FIRST TRUST | 1,710 | $43,000 | 0.0% | $25.15 | $32.34 | -21.7% | MF Closed and MF Open | 33738R795 |
| JETS | ETF SER | 2,597 | $43,000 | 0.0% | $16.56 | $20.62 | -20.0% | MF Closed and MF Open | 26922A842 |
| PYPL | PAYPAL HOLDINGS | 598 | $42,000 | 0.0% | $70.23 | $143.75 | -51.5% | Common Stock | 70450Y103 |
| SCHX | SCHWAB US | 938 | $42,000 | 0.0% | $44.78 * | $16.28 | -8.6% | MF Closed and MF Open | 808524201 |
| KMI | KINDER MORGAN | 2,524 | $42,000 | 0.0% | $16.64 * | $13.55 | +1.7% | Common Stock | 49456B101 |
| IJT | ISHARES S&P | 400 | $42,000 | 0.0% | $105.00 | $101.74 | +3.5% | MF Closed and MF Open | 464287887 |
| HOLX | HOLOGIC INC | 611 | $42,000 | 0.0% | $68.74 | $46.85 | +47.9% | Common Stock | 436440101 |
| AMD | ADVANCED MICRO | 538 | $41,000 | 0.0% | $76.21 | $77.57 | -1.4% | Common Stock | 007903107 |
| SLV | ISHARES SILVER | 2,224 | $41,000 | 0.0% | $18.44 | $21.31 | -12.5% | Common Stock | 46428Q109 |
| SJNK | SPDR BLOOMBERG | 1,697 | $41,000 | 0.0% | $24.16 | $26.94 | -10.5% | MF Closed and MF Open | 78468R408 |
| AOR | ISHARES CORE | 859 | $41,000 | 0.0% | $47.73 | $44.02 | +9.1% | MF Closed and MF Open | 464289867 |
| DBEF | X TRACKERS | 1,151 | $40,000 | 0.0% | $34.75 | $30.07 | +15.8% | MF Closed and MF Open | 233051200 |
| — | NORDSTROM INC | 1,911 | $40,000 | 0.0% | $20.93 | $11.79 | — | Common Stock | 655664100 |
| NRG | NRG ENERGY | 1,015 | $39,000 | 0.0% | $38.42 * | $34.43 | +0.8% | Common Stock | 629377508 |
| — | ANNALY CAPITAL | 6,585 | $39,000 | 0.0% | $5.92 | $5.94 | — | Common Stock | 035710409 |
| FBT | FIRST TRUST | 285 | $39,000 | 0.0% | $136.84 | $170.82 | -20.6% | MF Closed and MF Open | 33733E203 |
| ROK | ROCKWELL AUTOMATION | 190 | $38,000 | 0.0% | $200.00 * | $261.82 | -28.4% | Common Stock | 773903109 |
| BNTX | BIONTECH SE | 258 | $38,000 | 0.0% | $147.29 | $75.79 | +96.7% | Common Stock | 09075V102 |
| MSI | MOTOROLA SOLUTIONS | 178 | $37,000 | 0.0% | $207.87 * | $123.88 | +62.6% | Common Stock | 620076307 |
| FNDE | SCHWAB FUNDAMENTAL | 1,416 | $37,000 | 0.0% | $26.13 | $27.38 | -5.3% | MF Closed and MF Open | 808524730 |
| HON | HONEYWELL INTL | 214 | $37,000 | 0.0% | $172.90 * | $132.86 | +14.5% | Common Stock | 438516106 |
| AXON | AXON ENTERPRISE | 400 | $37,000 | 0.0% | $92.50 | $51.24 | +81.8% | Common Stock | 05464C101 |
| FNDA | SCHWAB FUNDAMENTAL | 792 | $36,000 | 0.0% | $45.45 * | $24.47 | -7.5% | MF Closed and MF Open | 808524763 |
| — | WEBER INC | 5,053 | $36,000 | 0.0% | $7.12 | $7.12 | — | Common Stock | 94770D102 |
| RY | ROYAL BANK | 363 | $35,000 | 0.0% | $96.42 | $89.27 | +8.5% | Common Stock | 780087102 |
| DKNG | DRAFTKINGS INC | 3,019 | $35,000 | 0.0% | $11.59 | $14.08 | -17.1% | Common Stock | 26142V105 |
| LUV | SOUTHWEST AIRLINES | 954 | $34,000 | 0.0% | $35.64 * | $45.85 | -26.7% | Common Stock | 844741108 |
| MAR | MARRIOTT INTL | 248 | $34,000 | 0.0% | $137.10 * | $154.08 | -14.7% | Common Stock | 571903202 |
| ADI | ANALOG DEVICES | 235 | $34,000 | 0.0% | $144.68 * | $92.48 | +48.6% | Common Stock | 032654105 |
| MET | METLIFE INC | 548 | $34,000 | 0.0% | $62.04 * | $35.06 | +60.8% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER | 131 | $33,000 | 0.0% | $251.91 * | $193.08 | +17.9% | Common Stock | 03027X100 |
| CI | CIGNA CORP | 127 | $33,000 | 0.0% | $259.84 * | $192.28 | +28.8% | Common Stock | 125523100 |
| TIP | ISHARES TIPS | 288 | $33,000 | 0.0% | $114.58 | $115.03 | -1.0% | MF Closed and MF Open | 464287176 |
| IYE | ISHARES U S | 864 | $33,000 | 0.0% | $38.19 | $29.23 | +30.4% | MF Closed and MF Open | 464287796 |
| ARKG | ARK GENOMIC | 1,047 | $33,000 | 0.0% | $31.52 | $95.96 | -67.2% | MF Closed and MF Open | 00214Q302 |
| UPST | UPSTART HOLDINGS | 1,011 | $32,000 | 0.0% | $31.65 | $130.67 | -75.8% | Common Stock | 91680M107 |
| MMM | 3M COMPANY | 250 | $32,000 | 0.0% | $128.00 * | $123.52 | -23.3% | Common Stock | 88579Y101 |
| GT | GOODYEAR TIRE | 3,000 | $32,000 | 0.0% | $10.67 | $7.63 | +40.4% | Common Stock | 382550101 |
| FNDF | SCHWAB FUNDAMENTAL | 1,147 | $32,000 | 0.0% | $27.90 | $30.49 | -7.2% | MF Closed and MF Open | 808524755 |
| DON | WISDOMTREE U S | 801 | $31,000 | 0.0% | $38.70 | $41.70 | -6.5% | MF Closed and MF Open | 97717W505 |
| AOK | ISHARES CORE | 887 | $31,000 | 0.0% | $34.95 | $33.75 | +2.4% | MF Closed and MF Open | 464289883 |
| EWJ | ISHARES MSCI | 591 | $31,000 | 0.0% | $52.45 | $55.31 | -4.5% | MF Closed and MF Open | 46434G822 |
| DTE | DTE ENERGY | 244 | $31,000 | 0.0% | $127.05 * | $92.04 | +22.3% | Common Stock | 233331107 |
| — | SENSEONICS HOLDINGS | 30,467 | $31,000 | 0.0% | $1.02 | $2.20 | — | Common Stock | 81727U105 |
| AZN | ASTRAZENECA PLC | 450 | $30,000 | 0.0% | $66.67 | $46.60 | — | Common Stock | 046353108 |
| IYJ | ISHARES U S | 338 | $30,000 | 0.0% | $88.76 | $93.89 | -6.1% | MF Closed and MF Open | 464287754 |
| VSS | VANGUARD FTSE | 289 | $30,000 | 0.0% | $103.81 | $125.57 | -17.8% | MF Closed and MF Open | 922042718 |
| IDU | ISHARES U S | 350 | $30,000 | 0.0% | $85.71 | $88.37 | -3.1% | MF Closed and MF Open | 464287697 |
| ADM | ARCHER DANIELS | 388 | $30,000 | 0.0% | $77.32 * | $46.52 | +50.1% | Common Stock | 039483102 |
| ALGN | ALIGN TECHNOLOGY | 126 | $30,000 | 0.0% | $238.10 | $445.07 | -46.8% | Common Stock | 016255101 |
| PRU | PRUDENTIAL FINANCIAL | 315 | $30,000 | 0.0% | $95.24 * | $69.30 | +16.2% | Common Stock | 744320102 |
| DUK | DUKE ENERGY | 275 | $30,000 | 0.0% | $109.09 * | $81.39 | +14.7% | Common Stock | 26441C204 |
| SRLN | SPDR BLACKSTONE | 716 | $30,000 | 0.0% | $41.90 | $45.92 | -9.3% | MF Closed and MF Open | 78467V608 |
| — | MARATHON OIL | 1,304 | $29,000 | 0.0% | $22.24 | $24.66 | — | Common Stock | 565849106 |
| PGX | INVESCO PFD | 2,318 | $29,000 | 0.0% | $12.51 | $14.17 | -12.9% | MF Closed and MF Open | 46138E511 |
| ICLN | ISHARES GLOBAL | 1,535 | $29,000 | 0.0% | $18.89 | $12.71 | +49.8% | MF Closed and MF Open | 464288224 |
| — | BLACKROCK CORE | 2,488 | $28,000 | 0.0% | $11.25 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| OEF | ISHARES S&P | 165 | $28,000 | 0.0% | $169.70 | $120.43 | +43.2% | MF Closed and MF Open | 464287101 |
| IJK | ISHARES S&P | 432 | $28,000 | 0.0% | $64.81 | $72.63 | -12.3% | MF Closed and MF Open | 464287606 |
| VGK | VANGUARD FTSE | 530 | $28,000 | 0.0% | $52.83 | $63.49 | -16.8% | MF Closed and MF Open | 922042874 |
| DBC | INVESCO DB | 1,020 | $27,000 | 0.0% | $26.47 | $18.33 | +45.3% | Common Stock | 46138B103 |
| ARKW | ARK NEXT | 559 | $27,000 | 0.0% | $48.30 | $161.31 | -69.6% | MF Closed and MF Open | 00214Q401 |
| GLW | CORNING INC | 852 | $27,000 | 0.0% | $31.69 * | $27.17 | +5.0% | Common Stock | 219350105 |
| SAM | BOSTON BEER | 90 | $27,000 | 0.0% | $300.00 | $646.94 | -53.2% | Common Stock | 100557107 |
| BATT | AMPLIFY LITHIUM | 1,875 | $27,000 | 0.0% | $14.40 | $16.66 | -12.2% | MF Closed and MF Open | 032108805 |
| SCHE | SCHWAB EMERGING | 1,045 | $27,000 | 0.0% | $25.84 | $26.11 | -2.8% | MF Closed and MF Open | 808524706 |
| QCLN | FIRST TRUST | 526 | $27,000 | 0.0% | $51.33 | $58.53 | -10.8% | MF Closed and MF Open | 33733E500 |
| SNOW | SNOWFLAKE INC | 195 | $27,000 | 0.0% | $138.46 | $235.91 | -41.1% | Common Stock | 833445109 |
| FRCB | FIRST REPUBLIC | 189 | $27,000 | 0.0% | $142.86 | $148.74 | -3.6% | Common Stock | 33616C100 |
| DK | DELEK US | 1,036 | $27,000 | 0.0% | $26.06 * | $19.16 | +15.5% | Common Stock | 24665A103 |
| ENB | ENBRIDGE INC | 615 | $26,000 | 0.0% | $42.28 * | $26.00 | +29.2% | Common Stock | 29250N105 |
| — | SIRIUS XM | 4,300 | $26,000 | 0.0% | $6.05 | $5.64 | — | Common Stock | 82968B103 |
| CROX | CROCS INC | 532 | $26,000 | 0.0% | $48.87 | $59.34 | -18.0% | Common Stock | 227046109 |
| SLYG | SPDR SERIES | 368 | $26,000 | 0.0% | $70.65 | $59.09 | +19.3% | MF Closed and MF Open | 78464A201 |
| IMCG | ISHARES MORNINGSTAR | 501 | $26,000 | 0.0% | $51.90 | $56.93 | -8.8% | MF Closed and MF Open | 464288307 |
| TWLO | TWILIO INC | 300 | $25,000 | 0.0% | $83.33 | $252.70 | -66.8% | Common Stock | 90138F102 |
| SCHA | SCHWAB US | 634 | $25,000 | 0.0% | $39.43 * | $21.38 | -8.8% | MF Closed and MF Open | 808524607 |
| SCHF | SCHWAB INTL | 800 | $25,000 | 0.0% | $31.25 * | $16.98 | -7.4% | MF Closed and MF Open | 808524805 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $24,000 | 0.0% | $600.00 * | $465.40 | +26.3% | Common Stock | 75886F107 |
| — | AMCOR PLC | 1,916 | $24,000 | 0.0% | $12.53 * | $8.56 | +25.5% | Common Stock | G0250X107 |
| IMCB | ISHARES MORNINGSTAR | 420 | $24,000 | 0.0% | $57.14 | $60.62 | -7.0% | MF Closed and MF Open | 464288208 |
| ABNB | AIRBNB INC | 264 | $24,000 | 0.0% | $90.91 * | $155.33 | -42.7% | Common Stock | 009066101 |
| ITM | VANECK INTERMEDIATE | 526 | $24,000 | 0.0% | $45.63 | $47.97 | -4.8% | MF Closed and MF Open | 92189H201 |
| XAR | SPDR S&P | 236 | $24,000 | 0.0% | $101.69 | $89.68 | +12.2% | MF Closed and MF Open | 78464A631 |
| LOW | LOWES COMPANIES | 131 | $23,000 | 0.0% | $175.57 * | $128.68 | +26.5% | Common Stock | 548661107 |
| FCX | FREEPORT MCMORAN | 770 | $23,000 | 0.0% | $29.87 * | $19.51 | +42.2% | Common Stock | 35671D857 |
| CTVA | CORTEVA INC | 422 | $23,000 | 0.0% | $54.50 * | $25.09 | +107.6% | Common Stock | 22052L104 |
| DD | DUPONT DE | 422 | $23,000 | 0.0% | $54.50 * | $25.69 | -15.7% | Common Stock | 26614N102 |
| EBAY | EBAY INC | 537 | $22,000 | 0.0% | $40.97 * | $58.12 | -33.0% | Common Stock | 278642103 |
| ON | ON SEMICONDUCTOR | 430 | $22,000 | 0.0% | $51.16 | $56.95 | -11.7% | Common Stock | 682189105 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $22,000 | 0.0% | $49.00 | $51.96 | -5.6% | MF Closed and MF Open | 33939L308 |
| DGRO | ISHARES CORE | 460 | $22,000 | 0.0% | $47.83 | $44.44 | +7.2% | MF Closed and MF Open | 46434V621 |
| AVGO | BROADCOM INC | 45 | $22,000 | 0.0% | $488.89 * | $42.21 | +8.2% | Common Stock | 11135F101 |
| UBER | UBER TECHNOLOGIES | 1,076 | $22,000 | 0.0% | $20.45 | $47.46 | -56.9% | Common Stock | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE | 801 | $21,000 | 0.0% | $26.22 | $31.23 | -17.6% | Common Stock | 76954A103 |
| FNDC | SCHWAB FUNDAMENTAL | 686 | $21,000 | 0.0% | $30.61 | $32.98 | -7.8% | MF Closed and MF Open | 808524748 |
| BTI | BRITISH AMERN | 500 | $21,000 | 0.0% | $42.00 * | $39.16 | +9.6% | Common Stock | 110448107 |
| VTIP | VANGUARD SHORT | 413 | $21,000 | 0.0% | $50.85 | $50.59 | -0.9% | MF Closed and MF Open | 922020805 |
| — | GABELLI DIVIDEND | 1,033 | $21,000 | 0.0% | $20.33 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| PDBC | INVESCO OPTIMUM | 1,142 | $21,000 | 0.0% | $18.39 | $19.68 | -8.3% | MF Closed and MF Open | 46090F100 |
| BTG | B2GOLD CORP | 6,064 | $21,000 | 0.0% | $3.46 * | $3.59 | -18.1% | Common Stock | 11777Q209 |
| AJG | ARTHUR J | 123 | $20,000 | 0.0% | $162.60 * | $74.21 | +112.5% | Common Stock | 363576109 |
| IYG | ISHARES U S | 135 | $20,000 | 0.0% | $148.15 * | $52.05 | -5.1% | MF Closed and MF Open | 464287770 |
| GRID | FIRST TRUST | 260 | $20,000 | 0.0% | $76.92 | $85.31 | -9.1% | MF Closed and MF Open | 33737A108 |
| GWW | GRAINGER W W | 44 | $20,000 | 0.0% | $454.55 * | $271.69 | +61.8% | Common Stock | 384802104 |
| PRF | INVESCO FTSE | 138 | $20,000 | 0.0% | $144.93 * | $32.32 | -8.3% | MF Closed and MF Open | 46137V613 |
| KBWD | INVESCO EXCHANGE | 1,200 | $20,000 | 0.0% | $16.67 | $19.47 | -15.6% | MF Closed and MF Open | 46138E610 |
| MOAT | VANECK MORNINGSTAR | 321 | $20,000 | 0.0% | $62.31 * | $45.20 | +41.0% | MF Closed and MF Open | 92189F643 |
| LVS | LAS VEGAS SANDS | 604 | $20,000 | 0.0% | $33.11 * | $52.95 | -39.4% | Common Stock | 517834107 |
| AEE | AMEREN CORP | 226 | $20,000 | 0.0% | $88.50 * | $65.35 | +24.2% | Common Stock | 023608102 |
| CME | CME GROUP | 98 | $20,000 | 0.0% | $204.08 * | $142.96 | +23.4% | Common Stock | 12572Q105 |
| EWD | ISHARES MSCI | 662 | $20,000 | 0.0% | $30.21 | $47.05 | -35.3% | MF Closed and MF Open | 464286756 |
| — | PERIMETER SOLUTIONS | 1,885 | $20,000 | 0.0% | $10.61 | $10.61 | — | Common Stock | L7579L106 |
| ISCB | ISHARES MORNINGSTAR | 420 | $19,000 | 0.0% | $45.24 * | $53.90 | -17.9% | MF Closed and MF Open | 464288505 |
| TM | TOYOTA MOTOR | 122 | $19,000 | 0.0% | $155.74 | $122.67 | +25.7% | Common Stock | 892331307 |
| SRPT | SAREPTA THERAPEUTICS | 255 | $19,000 | 0.0% | $74.51 | $103.40 | -27.5% | Common Stock | 803607100 |
| ULTA | ULTA BEAUTY | 47 | $18,000 | 0.0% | $382.98 | $271.37 | +42.0% | Common Stock | 90384S303 |
| MTCH | MATCH GROUP | 253 | $18,000 | 0.0% | $71.15 * | $119.66 | -43.1% | Common Stock | 57667L107 |
| DES | WISDOMTREE U S | 645 | $18,000 | 0.0% | $27.91 | $29.02 | -2.7% | MF Closed and MF Open | 97717W604 |
| SRE | SEMPRA | 123 | $18,000 | 0.0% | $146.34 * | $55.48 | +20.3% | Common Stock | 816851109 |
| OXY/WS | OCCIDENTAL PETE | 474 | $18,000 | 0.0% | $37.97 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| HAS | HASBRO INC | 225 | $18,000 | 0.0% | $80.00 * | $69.27 | +1.1% | Common Stock | 418056107 |
| GDX | VANECK GOLD | 661 | $18,000 | 0.0% | $27.23 | $40.76 | -32.8% | MF Closed and MF Open | 92189F106 |
| FE | FIRSTENERGY CORP | 471 | $18,000 | 0.0% | $38.22 * | $32.89 | +0.9% | Common Stock | 337932107 |
| STT | STATE STREET | 300 | $18,000 | 0.0% | $60.00 * | $55.39 | -1.2% | Common Stock | 857477103 |
| SYY | SYSCO CORP | 218 | $18,000 | 0.0% | $82.57 * | $71.67 | +7.5% | Common Stock | 871829107 |
| SYK | STRYKER CORP | 88 | $18,000 | 0.0% | $204.55 * | $183.78 | +4.5% | Common Stock | 863667101 |
| PSX | PHILLIPS 66 | 225 | $18,000 | 0.0% | $80.00 * | $71.93 | +0.3% | Common Stock | 718546104 |
| VTWO | VANGUARD RUSSELL | 253 | $17,000 | 0.0% | $67.19 | $78.57 | -13.0% | MF Closed and MF Open | 92206C664 |
| ETSY | ETSY INC | 238 | $17,000 | 0.0% | $71.43 * | $173.11 | -57.7% | Common Stock | 29786A106 |
| NEM | NEWMONT CORP | 289 | $17,000 | 0.0% | $58.82 * | $32.99 | +62.6% | Common Stock | 651639106 |
| TXN | TEXAS INSTRUMENTS | 113 | $17,000 | 0.0% | $150.44 * | $94.45 | +46.4% | Common Stock | 882508104 |
| MXI | ISHARES GLOBAL | 229 | $17,000 | 0.0% | $74.24 | $77.21 | -4.3% | MF Closed and MF Open | 464288695 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $17,000 | 0.0% | $239.44 * | $164.87 | +36.2% | Common Stock | 502431109 |
| OGE | OGE ENERGY CORP | 429 | $17,000 | 0.0% | $39.63 * | $35.36 | +9.1% | Common Stock | 670837103 |
| ILPT | INDUSTRIAL LOGISTICS | 1,241 | $17,000 | 0.0% | $13.70 | $20.70 | — | Common Stock | 456237106 |
| SOXX | ISHARES SEMICONDUCTOR | 49 | $17,000 | 0.0% | $346.94 * | $88.19 | +32.1% | MF Closed and MF Open | 464287523 |
| — | NUVEEN CREDIT | 3,000 | $16,000 | 0.0% | $5.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| PLTR | PALANTIR TECHNOLOGIES | 1,737 | $16,000 | 0.0% | $9.21 | $13.15 | -31.0% | Common Stock | 69608A108 |
| GILD | GILEAD SCIENCES | 260 | $16,000 | 0.0% | $61.54 * | $53.76 | +1.5% | Common Stock | 375558103 |
| ACI | ALBERTSONS COS | 600 | $16,000 | 0.0% | $26.67 * | $11.50 | +58.6% | Common Stock | 013091103 |
| USHY | ISHARES BROAD | 464 | $16,000 | 0.0% | $34.48 | $40.73 | -15.0% | MF Closed and MF Open | 46435U853 |
| DLTR | DOLLAR TREE | 100 | $16,000 | 0.0% | $160.00 * | $100.42 | +55.2% | Common Stock | 256746108 |
| PLAY | DAVE & BUSTERS | 500 | $16,000 | 0.0% | $32.00 * | $29.42 | +11.4% | Common Stock | 238337109 |
| — | EATON VANCE | 1,087 | $16,000 | 0.0% | $14.72 | $14.72 | — | MF Closed and MF Open | 278274105 |
| — | VIRTUS EQUITY | 754 | $16,000 | 0.0% | $21.22 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| PWR | QUANTA SERVICES | 130 | $16,000 | 0.0% | $123.08 | $39.69 | +214.1% | Common Stock | 74762E102 |
| AMAT | APPLIED MATERIALS | 178 | $16,000 | 0.0% | $89.89 | $79.80 | +10.4% | Common Stock | 038222105 |
| TD | TORONTO DOMINION | 249 | $16,000 | 0.0% | $64.26 * | $56.98 | +15.1% | Common Stock | 891160509 |
| BC | BRUNSWICK CORP | 250 | $16,000 | 0.0% | $64.00 * | $44.22 | +36.7% | Common Stock | 117043109 |
| — | CANOPY GROWTH | 5,461 | $16,000 | 0.0% | $2.93 | $37.49 | — | Common Stock | 138035100 |
| CMS | CMS ENERGY | 229 | $15,000 | 0.0% | $65.50 * | $54.51 | +10.8% | Common Stock | 125896100 |
| DLS | WISDOMTREE INTL | 254 | $15,000 | 0.0% | $59.06 | $76.13 | -23.3% | MF Closed and MF Open | 97717W760 |
| MA | MASTERCARD INC | 48 | $15,000 | 0.0% | $312.50 | $305.42 | +1.2% | Common Stock | 57636Q104 |
| IXJ | ISHARES GLOBAL | 190 | $15,000 | 0.0% | $78.95 * | $59.59 | +36.2% | MF Closed and MF Open | 464287325 |
| IYM | ISHARES U S | 126 | $15,000 | 0.0% | $119.05 | $130.38 | -9.7% | MF Closed and MF Open | 464287838 |
| ITA | ISHARES AEROSPACE | 150 | $15,000 | 0.0% | $100.00 | $106.36 | -6.8% | MF Closed and MF Open | 464288760 |
| FDX | FEDEX CORP | 67 | $15,000 | 0.0% | $223.88 * | $185.66 | +13.1% | Common Stock | 31428X106 |
| SCZ | ISHARES MSCI | 279 | $15,000 | 0.0% | $53.76 | $56.01 | -2.5% | MF Closed and MF Open | 464288273 |
| EMR | EMERSON ELECTRIC | 193 | $15,000 | 0.0% | $77.72 * | $63.80 | +16.1% | Common Stock | 291011104 |
| SO | SOUTHERN COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $39.17 | +60.1% | Common Stock | 842587107 |
| — | SOUTH JERSEY | 408 | $14,000 | 0.0% | $34.31 | $26.96 | — | Common Stock | 838518108 |
| DLR | DIGITAL REALTY | 106 | $14,000 | 0.0% | $132.08 * | $128.42 | -10.7% | Common Stock | 253868103 |
| CPB | CAMPBELL SOUP | 300 | $14,000 | 0.0% | $46.67 * | $28.15 | +51.0% | Common Stock | 134429109 |
| EA | ELECTRONIC ARTS | 113 | $14,000 | 0.0% | $123.89 * | $95.30 | +25.2% | Common Stock | 285512109 |
| MRNA | MODERNA INC | 101 | $14,000 | 0.0% | $138.61 * | $195.96 | -27.1% | Common Stock | 60770K107 |
| SCHC | SCHWAB INTL | 439 | $14,000 | 0.0% | $31.89 * | $34.59 | -9.7% | MF Closed and MF Open | 808524888 |
| NOK | NOKIA CORP | 3,054 | $14,000 | 0.0% | $4.58 | $5.85 | -21.2% | Common Stock | 654902204 |
| HFXI | INDEXIQ IQ | 683 | $14,000 | 0.0% | $20.50 | $19.54 | +6.9% | MF Closed and MF Open | 45409B560 |
| HRL | HORMEL FOODS | 290 | $14,000 | 0.0% | $48.28 * | $37.08 | +13.8% | Common Stock | 440452100 |
| BKR | BAKER HUGHES | 499 | $14,000 | 0.0% | $28.06 * | $19.11 | +38.7% | Common Stock | 05722G100 |
| XBI | SPDR SERIES | 182 | $14,000 | 0.0% | $76.92 * | $98.83 | -24.8% | MF Closed and MF Open | 78464A870 |
| TAN | INVESCO SOLAR | 200 | $14,000 | 0.0% | $70.00 | $105.09 | -32.1% | MF Closed and MF Open | 46138G706 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | -0.4% | MF Closed and MF Open | 464288679 |
| FCA | FIRST TRUST | 510 | $13,000 | 0.0% | $25.49 | $29.55 | -13.1% | MF Closed and MF Open | 33737J141 |
| IYW | ISHARES TECHNOLOGY | 160 | $13,000 | 0.0% | $81.25 | $71.04 | +12.5% | MF Closed and MF Open | 464287721 |
| — | MACQUARIE INFRASTRUCTURE | 3,317 | $13,000 | 0.0% | $3.92 | $7.20 | — | Common Stock | 55608B105 |
| HWM | HOWMET AEROSPACE | 403 | $13,000 | 0.0% | $32.26 * | $12.97 | +139.9% | Common Stock | 443201108 |
| — | LUCID GROUP | 762 | $13,000 | 0.0% | $17.06 | $17.06 | — | Common Stock | 549498103 |
| RWO | SPDR DOW | 296 | $13,000 | 0.0% | $43.92 | $48.22 | -8.5% | MF Closed and MF Open | 78463X749 |
| IBM | INTL BUSINESS | 91 | $13,000 | 0.0% | $142.86 * | $103.83 | +18.9% | Common Stock | 459200101 |
| ACN | ACCENTURE PLC | 46 | $13,000 | 0.0% | $282.61 * | $173.99 | +51.2% | Common Stock | G1151C101 |
| EFX | EQUIFAX INC | 70 | $13,000 | 0.0% | $185.71 * | $194.89 | -8.6% | Common Stock | 294429105 |
| D | DOMINION ENERGY | 169 | $13,000 | 0.0% | $76.92 * | $55.63 | +21.1% | Common Stock | 25746U109 |
| VRSK | VERISK ANALYTICS | 73 | $13,000 | 0.0% | $178.08 * | $183.77 | -7.9% | Common Stock | 92345Y106 |
| IOO | ISHARES GLOBAL | 200 | $13,000 | 0.0% | $65.00 | $46.25 | +38.5% | MF Closed and MF Open | 464287572 |
| NEAR | BLACKROCK SHORT | 274 | $13,000 | 0.0% | $47.45 * | $50.07 | -1.6% | MF Closed and MF Open | 46431W507 |
| FLOT | ISHARES FLOATING | 270 | $13,000 | 0.0% | $48.15 * | $50.51 | -1.2% | MF Closed and MF Open | 46429B655 |
| SCHG | SCHWAB US | 220 | $13,000 | 0.0% | $59.09 * | $18.24 | -20.5% | MF Closed and MF Open | 808524300 |
| ROKU | ROKU INC | 152 | $12,000 | 0.0% | $78.95 * | $129.69 | -36.7% | Common Stock | 77543R102 |
| BX | BLACKSTONE INC | 128 | $12,000 | 0.0% | $93.75 * | $41.48 | +96.5% | Common Stock | 09260D107 |
| XYL | XYLEM INC | 152 | $12,000 | 0.0% | $78.95 * | $72.63 | +3.2% | Common Stock | 98419M100 |
| — | CRESTWOOD EQUITY | 500 | $12,000 | 0.0% | $24.00 | $8.98 | — | Common Stock | 226344208 |
| PBE | INVESCO DYNAMIC | 200 | $12,000 | 0.0% | $60.00 * | $52.16 | +10.7% | MF Closed and MF Open | 46137V787 |
| MFC | MANULIFE FINANCIAL | 689 | $12,000 | 0.0% | $17.42 | $17.19 | +0.8% | Common Stock | 56501R106 |
| KTOS | KRATOS DEFENSE | 845 | $12,000 | 0.0% | $14.20 * | $24.72 | -43.9% | Common Stock | 50077B207 |
| U | UNITY SOFTWARE | 332 | $12,000 | 0.0% | $36.14 | $69.67 | -47.2% | Common Stock | 91332U101 |
| ZBH | ZIMMER BIOMET | 110 | $12,000 | 0.0% | $109.09 * | $114.19 | -10.7% | Common Stock | 98956P102 |
| — | INVESCO MUNICIPAL | 1,136 | $12,000 | 0.0% | $10.56 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| — | VIRTUS DIVID | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| — | DISCOVER FINANCIAL | 123 | $12,000 | 0.0% | $97.56 | $105.05 | — | Common Stock | 254709108 |
| VXUS | VANGUARD TOTAL | 231 | $12,000 | 0.0% | $51.95 | $50.90 | +1.4% | MF Closed and MF Open | 921909768 |
| DOCU | DOCUSIGN INC | 210 | $12,000 | 0.0% | $57.14 | $225.15 | -74.5% | Common Stock | 256163106 |
| CSX | CSX CORP | 414 | $12,000 | 0.0% | $28.99 * | $28.47 | -2.9% | Common Stock | 126408103 |
| — | VOYA GLOBAL | 2,003 | $11,000 | 0.0% | $5.49 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| HYS | PIMCO 0-5 | 127 | $11,000 | 0.0% | $86.61 * | $98.73 | -10.3% | MF Closed and MF Open | 72201R783 |
| — | CBRE GLOBAL | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| QRVO | QORVO INC | 118 | $11,000 | 0.0% | $93.22 | $99.43 | -5.1% | Common Stock | 74736K101 |
| ET | ENERGY TRANSFER | 1,152 | $11,000 | 0.0% | $9.55 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PENN | PENN NATIONAL | 367 | $11,000 | 0.0% | $29.97 | $62.30 | -51.2% | Common Stock | 707569109 |
| EWH | ISHARES MSCI | 500 | $11,000 | 0.0% | $22.00 | $21.65 | +2.5% | MF Closed and MF Open | 464286871 |
| PAYX | PAYCHEX INC | 93 | $11,000 | 0.0% | $118.28 * | $60.45 | +69.8% | Common Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC | 196 | $11,000 | 0.0% | $56.12 * | $73.27 | -26.1% | Common Stock | 595112103 |
| ADP | AUTOMATIC DATA | 50 | $11,000 | 0.0% | $220.00 * | $125.25 | +55.5% | Common Stock | 053015103 |
| MARA | MARATHON DIGITAL | 2,061 | $11,000 | 0.0% | $5.34 | $38.20 | -86.0% | Common Stock | 565788106 |
| NSC | NORFOLK SOUTHERN | 48 | $11,000 | 0.0% | $229.17 * | $165.03 | +27.2% | Common Stock | 655844108 |
| — | INDEXIQ GLOBAL | 347 | $11,000 | 0.0% | $31.70 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| BIDU | BAIDU INC | 72 | $11,000 | 0.0% | $152.78 * | $143.77 | +3.5% | Common Stock | 056752108 |
| KR | KROGER CO | 232 | $11,000 | 0.0% | $47.41 * | $21.42 | +104.4% | Common Stock | 501044101 |
| BNS | BANK NOVA SCOTIA | 180 | $11,000 | 0.0% | $61.11 * | $37.90 | +27.7% | Common Stock | 064149107 |
| GTM | ZOOMINFO TECHNOLOGIES | 325 | $11,000 | 0.0% | $33.85 | $53.66 | -38.1% | Common Stock | 98980F104 |
| KBR | KBR INC | 200 | $10,000 | 0.0% | $50.00 * | $47.46 | -1.8% | Common Stock | 48242W106 |
| — | AVANGRID INC | 216 | $10,000 | 0.0% | $46.30 | $48.40 | — | Common Stock | 05351W103 |
| OGN | ORGANON & CO | 283 | $10,000 | 0.0% | $35.34 * | $29.51 | -3.3% | Common Stock | 68622V106 |
| AFRM | AFFIRM HOLDINGS | 550 | $10,000 | 0.0% | $18.18 | $132.13 | -86.3% | Common Stock | 00827B106 |
| SNPS | SYNOPSYS INC | 32 | $10,000 | 0.0% | $312.50 * | $100.63 | +201.8% | Common Stock | 871607107 |
| PAVE | GLOBAL X | 430 | $10,000 | 0.0% | $23.26 * | $26.36 | -13.6% | MF Closed and MF Open | 37954Y673 |
| NIO | NIO INC | 474 | $10,000 | 0.0% | $21.10 * | $33.31 | -34.8% | Common Stock | 62914V106 |
| CCL | CARNIVAL CORP | 1,101 | $10,000 | 0.0% | $9.08 * | $18.45 | -53.1% | Common Stock | 143658300 |
| MGV | VANGUARD MEGA | 100 | $10,000 | 0.0% | $100.00 * | $76.43 | +25.8% | MF Closed and MF Open | 921910840 |
| VTRS | VIATRIS INC | 916 | $10,000 | 0.0% | $10.92 * | $12.90 | -30.8% | Common Stock | 92556V106 |
| PDM | PIEDMONT OFFICE | 736 | $10,000 | 0.0% | $13.59 | $20.38 | — | Common Stock | 720190206 |
| IAT | ISHARES REGIONAL | 205 | $10,000 | 0.0% | $48.78 | $57.55 | -14.4% | MF Closed and MF Open | 464288778 |
| HEDJ | WISDOMTREE TRUST | 160 | $10,000 | 0.0% | $62.50 * | $30.63 | +7.0% | MF Closed and MF Open | 97717X701 |
| — | BLACKROCK ENHANCED | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| CHT | CHUNGHWA TELECOM | 244 | $10,000 | 0.0% | $40.98 | $43.09 | -4.3% | Common Stock | 17133Q502 |
| QS | QUANTUMSCAPE CORP | 1,135 | $10,000 | 0.0% | $8.81 * | $33.01 | -74.0% | Common Stock | 74767V109 |
| SCHH | SCHWAB US | 496 | $10,000 | 0.0% | $20.16 * | $22.99 | -8.3% | MF Closed and MF Open | 808524847 |
| UA | UNDER ARMOUR | 1,342 | $10,000 | 0.0% | $7.45 | $16.09 | -52.9% | Common Stock | 904311206 |
| MGM | MGM RESORTS | 319 | $9,000 | 0.0% | $28.21 * | $22.63 | +27.9% | Common Stock | 552953101 |
| EMB | ISHARES JPMORGAN | 103 | $9,000 | 0.0% | $87.38 * | $110.22 | -22.6% | MF Closed and MF Open | 464288281 |
| DFJ | WISDOMTREE JAPAN | 149 | $9,000 | 0.0% | $60.40 | $67.70 | -12.4% | MF Closed and MF Open | 97717W836 |
| — | CANADIAN PACIFIC | 130 | $9,000 | 0.0% | $69.23 | $127.29 | — | Common Stock | 13645T100 |
| EWA | ISHARES MSCI | 424 | $9,000 | 0.0% | $21.23 | $22.16 | -4.2% | MF Closed and MF Open | 464286103 |
| WFC | WELLS FARGO | 227 | $9,000 | 0.0% | $39.65 * | $31.41 | +13.8% | Common Stock | 949746101 |
| BIIB | BIOGEN INC | 44 | $9,000 | 0.0% | $204.55 | $263.69 | -22.7% | Common Stock | 09062X103 |
| HL | HECLA MINING | 2,400 | $9,000 | 0.0% | $3.75 * | $2.43 | +58.7% | Common Stock | 422704106 |
| VAC | MARRIOTT VACATIONS | 80 | $9,000 | 0.0% | $112.50 * | $89.81 | +29.4% | Common Stock | 57164Y107 |
| LI | LI AUTO | 224 | $9,000 | 0.0% | $40.18 * | $28.91 | +32.5% | Common Stock | 50202M102 |
| GSY | INVESCO ULTRA | 172 | $9,000 | 0.0% | $52.33 * | $50.39 | -1.7% | MF Closed and MF Open | 46090A887 |
| PWV | INVESCO EXCHANGE | 200 | $9,000 | 0.0% | $45.00 * | $44.61 | -2.2% | MF Closed and MF Open | 46137V738 |
| PLD | PROLOGIS INC | 76 | $9,000 | 0.0% | $118.42 * | $74.10 | +42.5% | Common Stock | 74340W103 |
| — | ETFMG ALTERNATIVE | 1,535 | $9,000 | 0.0% | $5.86 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| CG | CARLYLE GROUP | 300 | $9,000 | 0.0% | $30.00 * | $23.69 | +17.6% | Common Stock | 14316J108 |
| EMN | EASTMAN CHEMICAL | 100 | $9,000 | 0.0% | $90.00 * | $64.77 | +21.0% | Common Stock | 277432100 |
| PZZA | PAPA JOHNS | 97 | $8,000 | 0.0% | $82.47 * | $37.31 | +97.5% | Common Stock | 698813102 |
| FUTY | FIDELITY MSCI | 170 | $8,000 | 0.0% | $47.06 * | $42.76 | +5.5% | MF Closed and MF Open | 316092865 |
| CNP | CENTERPOINT ENERGY | 270 | $8,000 | 0.0% | $29.63 * | $25.06 | +7.8% | Common Stock | 15189T107 |
| PNC | PNC FINANCIAL | 51 | $8,000 | 0.0% | $156.86 * | $115.01 | +19.2% | Common Stock | 693475105 |
| — | CLEARBRIDGE MLP | 295 | $8,000 | 0.0% | $27.12 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| — | CLOUGH GLOBAL | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| DWM | WISDOMTREE DEFA | 180 | $8,000 | 0.0% | $44.44 * | $55.12 | -17.6% | MF Closed and MF Open | 97717W703 |
| TYL | TYLER TECHNOLOGIES | 24 | $8,000 | 0.0% | $333.33 | $438.52 | -24.2% | Common Stock | 902252105 |
| — | ROCKET LAB | 2,150 | $8,000 | 0.0% | $3.72 | $3.72 | — | Common Stock | 773122106 |
| XERS | XERIS BIOPHARMA | 5,488 | $8,000 | 0.0% | $1.46 * | $2.11 | -27.0% | Common Stock | 98422E103 |
| — | TILRAY BRANDS | 2,466 | $8,000 | 0.0% | $3.24 | $19.00 | — | Common Stock | 88688T100 |
| TDOC | TELADOC HEALTH | 250 | $8,000 | 0.0% | $32.00 * | $56.86 | -41.6% | Common Stock | 87918A105 |
| HEZU | ISHARES CURRENCY | 248 | $8,000 | 0.0% | $32.26 * | $28.15 | +11.3% | MF Closed and MF Open | 46434V639 |
| SBR | SABINE ROYALTY | 128 | $8,000 | 0.0% | $62.50 | $46.88 | — | Common Stock | 785688102 |
| — | REGIS CORPORATION | 7,700 | $8,000 | 0.0% | $1.04 | $8.22 | — | Common Stock | 758932107 |
| WH | WYNDHAM HOTELS | 126 | $8,000 | 0.0% | $63.49 * | $54.07 | +21.5% | Common Stock | 98311A105 |
| BIV | VANGUARD INTERMEDIATE | 107 | $8,000 | 0.0% | $74.77 * | $84.48 | -8.1% | MF Closed and MF Open | 921937819 |
| MTB | M&T BANK | 51 | $8,000 | 0.0% | $156.86 * | $131.85 | +7.7% | Common Stock | 55261F104 |
| CRWD | CROWDSTRIKE HOLDINGS | 49 | $8,000 | 0.0% | $163.27 * | $185.68 | -9.2% | Common Stock | 22788C105 |
| — | UNITI GROUP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 91325V108 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 * | $85.71 | -1.4% | Common Stock | 66987V109 |
| HYEM | VANECK EMERGING | 467 | $8,000 | 0.0% | $17.13 * | $23.08 | -23.0% | MF Closed and MF Open | 92189F353 |
| ICE | INTERCONTINENTAL EXCH | 86 | $8,000 | 0.0% | $93.02 * | $87.49 | +2.6% | Common Stock | 45866F104 |
| OPITQ | OFFICE PROPERTIES | 410 | $8,000 | 0.0% | $19.51 | $27.86 | — | Common Stock | 67623C109 |
| BALL | BALL CORP | 114 | $8,000 | 0.0% | $70.18 * | $66.16 | -1.1% | Common Stock | 058498106 |
| JEF | JEFFERIES FINANCIAL | 291 | $8,000 | 0.0% | $27.49 * | $18.86 | +25.1% | Common Stock | 47233W109 |
| — | ARMOUR RESIDENTIAL | 1,125 | $8,000 | 0.0% | $7.11 | $7.90 | — | Common Stock | 042315507 |
| PRN | INVESCO DWA | 100 | $8,000 | 0.0% | $80.00 | $101.87 | -20.7% | MF Closed and MF Open | 46137V845 |
| GOVT | ISHARES U S | 315 | $8,000 | 0.0% | $25.40 * | $25.37 | -5.8% | MF Closed and MF Open | 46429B267 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $40.58 | +0.8% | Common Stock | 419870100 |
| GSLC | GOLDMAN SACHS | 96 | $7,000 | 0.0% | $72.92 * | $60.99 | +22.9% | MF Closed and MF Open | 381430503 |
| VCR | VANGUARD CONSUMER | 30 | $7,000 | 0.0% | $233.33 * | $165.06 | +37.8% | MF Closed and MF Open | 92204A108 |
| CLOU | GLOBAL CLOUD | 449 | $7,000 | 0.0% | $15.59 * | $28.58 | -42.3% | MF Closed and MF Open | 37954Y442 |
| VNQI | VANGUARD GLOBAL | 151 | $7,000 | 0.0% | $46.36 * | $49.28 | -10.2% | MF Closed and MF Open | 922042676 |
| GPC | GENUINE PARTS | 52 | $7,000 | 0.0% | $134.62 * | $90.22 | +33.8% | Common Stock | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $7,000 | 0.0% | $280.00 * | $195.00 | +50.7% | Common Stock | 989207105 |
| — | LINDE PLC | 25 | $7,000 | 0.0% | $280.00 | $320.00 | — | Common Stock | G5494J103 |
| XNTK | SPDR SERIES | 70 | $7,000 | 0.0% | $100.00 * | $66.86 | +54.2% | MF Closed and MF Open | 78464A102 |
| IJS | ISHARES S&P | 75 | $7,000 | 0.0% | $93.33 * | $104.83 | -15.1% | MF Closed and MF Open | 464287879 |
| EVRG | EVERGY INC | 113 | $7,000 | 0.0% | $61.95 * | $52.19 | +7.9% | Common Stock | 30034W106 |
| ROBO | EXCHANGE TRADED | 155 | $7,000 | 0.0% | $45.16 | $63.74 | -29.5% | MF Closed and MF Open | 301505707 |
| — | EXCHANGE TRADED | 224 | $7,000 | 0.0% | $31.25 | $40.12 | — | MF Closed and MF Open | 301505764 |
| PPC | PILGRIMS PRIDE | 217 | $7,000 | 0.0% | $32.26 * | $18.10 | +72.5% | Common Stock | 72147K108 |
| DLO | DLOCAL LTD | 248 | $7,000 | 0.0% | $28.23 * | $24.41 | +2.5% | Common Stock | G29018101 |
| YELP | YELP INC | 250 | $7,000 | 0.0% | $28.00 | $36.16 | -23.2% | Common Stock | 985817105 |
| MTZ | MASTEC INC | 100 | $7,000 | 0.0% | $70.00 * | $50.87 | +40.9% | Common Stock | 576323109 |
| TJX | TJX COS | 120 | $7,000 | 0.0% | $58.33 * | $48.50 | +9.5% | Common Stock | 872540109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| IXG | ISHARES GLOBAL | 85 | $6,000 | 0.0% | $70.59 * | $61.50 | +6.9% | MF Closed and MF Open | 464287333 |
| ALLY | ALLY FINANCIAL | 166 | $6,000 | 0.0% | $36.14 * | $27.95 | +4.8% | Common Stock | 02005N100 |
| IDV | ISHARES INTL | 235 | $6,000 | 0.0% | $25.53 * | $32.12 | -15.5% | MF Closed and MF Open | 464288448 |
| AXP | AMERICAN EXPRESS | 41 | $6,000 | 0.0% | $146.34 * | $157.04 | -15.5% | Common Stock | 025816109 |
| MP | MP MATERIALS | 200 | $6,000 | 0.0% | $30.00 * | $36.97 | -13.2% | Common Stock | 553368101 |
| BWA | BORG WARNER | 185 | $6,000 | 0.0% | $32.43 * | $32.75 | -14.6% | Common Stock | 099724106 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $20.00 * | $11.04 | +46.7% | Common Stock | 651229106 |
| — | BLACKROCK MUNIYIELD | 448 | $6,000 | 0.0% | $13.39 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $6,000 | 0.0% | $13.36 | $13.36 | — | MF Closed and MF Open | 09254X101 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $22.19 | +18.1% | Common Stock | 65473P105 |
| GTLB | GITLAB INC | 112 | $6,000 | 0.0% | $53.57 | $46.51 | +14.3% | Common Stock | 37637K108 |
| CFLT | CONFLUENT INC | 237 | $6,000 | 0.0% | $25.32 * | $26.92 | -13.7% | Common Stock | 20717M103 |
| INTU | INTUIT INC | 15 | $6,000 | 0.0% | $400.00 * | $414.11 | -9.1% | Common Stock | 461202103 |
| AA | ALCOA CORP | 133 | $6,000 | 0.0% | $45.11 * | $27.32 | +60.2% | Common Stock | 013872106 |
| HPQ | HP INC | 184 | $6,000 | 0.0% | $32.61 * | $23.29 | +23.5% | Common Stock | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $6,000 | 0.0% | $85.71 * | $92.71 | -1.5% | Common Stock | 00971T101 |
| NTR | NUTRIEN LTD | 72 | $6,000 | 0.0% | $83.33 * | $41.21 | +73.1% | Common Stock | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $6,000 | 0.0% | $150.00 * | $128.98 | +21.0% | Common Stock | G50871105 |
| PCY | INVESCO EMERGING | 330 | $6,000 | 0.0% | $18.18 | $27.38 | -32.3% | MF Closed and MF Open | 46138E784 |
| — | BECTON DICKINSON | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | Preferred Stock | 075887406 |
| — | DESKTOP METAL | 2,728 | $6,000 | 0.0% | $2.20 | $2.20 | — | Common Stock | 25058X105 |
| HOMZ | ETF SER | 190 | $6,000 | 0.0% | $31.58 | $40.02 | -20.3% | MF Closed and MF Open | 26922A230 |
| NOW | SERVICENOW INC | 12 | $6,000 | 0.0% | $500.00 * | $43.97 | +116.3% | Common Stock | 81762P102 |
| VTR | VENTAS INC | 117 | $6,000 | 0.0% | $51.28 * | $48.96 | -7.1% | Common Stock | 92276F100 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +10.0% | MF Closed and MF Open | 464286525 |
| EWG | ISHARES MSCI | 248 | $6,000 | 0.0% | $24.19 * | $26.73 | -13.9% | MF Closed and MF Open | 464286806 |
| DTM | DT MIDSTREAM | 117 | $6,000 | 0.0% | $51.28 * | $46.57 | -9.2% | Common Stock | 23345M107 |
| — | DUKE REALTY | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | Common Stock | 264411505 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +70.8% | Common Stock | 29444U700 |
| SKYW | SKYWEST INC | 220 | $5,000 | 0.0% | $22.73 * | $49.27 | -56.9% | Common Stock | 830879102 |
| SLM | SLM CORP | 285 | $5,000 | 0.0% | $17.54 * | $16.17 | -1.4% | Common Stock | 78442P106 |
| SOFI | SOFI TECHNOLOGIES | 871 | $5,000 | 0.0% | $5.74 * | $6.76 | -22.0% | Common Stock | 83406F102 |
| — | PARAMOUNT GLOBAL | 185 | $5,000 | 0.0% | $27.03 | $38.15 | — | Common Stock | 92556H206 |
| PAA | PLAINS ALL | 462 | $5,000 | 0.0% | $10.82 | $10.82 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| SCCO | SOUTHERN COPPER | 101 | $5,000 | 0.0% | $49.50 * | $37.13 | +12.1% | Common Stock | 84265V105 |
| RBLX | ROBLOX CORP | 155 | $5,000 | 0.0% | $32.26 | $63.80 | -48.5% | Common Stock | 771049103 |
| PATH | UIPATH INC | 293 | $5,000 | 0.0% | $17.06 * | $18.70 | -2.7% | Common Stock | 90364P105 |
| WIX | WIX LTD | 71 | $5,000 | 0.0% | $70.42 * | $73.23 | -10.5% | Common Stock | M98068105 |
| MNDY | MONDAY.COM LTD | 45 | $5,000 | 0.0% | $111.11 * | $121.46 | -15.1% | Common Stock | M7S64H106 |
| TWIN | TWIN DISC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -23.5% | Common Stock | 901476101 |
| CAKE | CHEESECAKE FACTORY | 200 | $5,000 | 0.0% | $25.00 * | $26.35 | -9.0% | Common Stock | 163072101 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $42.83 | +16.8% | Common Stock | 80105N105 |
| — | BNY MELLON | 772 | $5,000 | 0.0% | $6.48 | $8.88 | — | MF Closed and MF Open | 05589T104 |
| CNI | CANADIAN NATIONAL | 45 | $5,000 | 0.0% | $111.11 * | $101.55 | +3.4% | Common Stock | 136375102 |
| GLBE | GLOBAL E | 253 | $5,000 | 0.0% | $19.76 * | $22.97 | -12.2% | Common Stock | M5216V106 |
| QYLD | GLOBAL X | 300 | $5,000 | 0.0% | $16.67 * | $21.79 | -19.8% | MF Closed and MF Open | 37954Y483 |
| — | GINKGO BIOWORKS | 1,927 | $5,000 | 0.0% | $2.59 | $2.59 | — | Common Stock | 37611X100 |
| GMF | SPDR S&P | 45 | $5,000 | 0.0% | $111.11 * | $136.26 | -24.5% | MF Closed and MF Open | 78463X301 |
| S | SENTINELONE INC | 206 | $5,000 | 0.0% | $24.27 * | $28.06 | -16.8% | Common Stock | 81730H109 |
| FVRR | FIVERR INTL | 134 | $5,000 | 0.0% | $37.31 * | $47.54 | -27.7% | Common Stock | M4R82T106 |
| GRMN | GARMIN LTD | 49 | $5,000 | 0.0% | $102.04 * | $71.98 | +26.5% | Common Stock | H2906T109 |
| YUMC | YUM CHINA | 106 | $5,000 | 0.0% | $47.17 * | $44.19 | +9.7% | Common Stock | 98850P109 |
| AGO | ASSURED GUARANTY | 94 | $5,000 | 0.0% | $53.19 | $54.11 | -2.0% | Common Stock | G0585R106 |
| FISV | FISERV INC | 54 | $5,000 | 0.0% | $92.59 * | $94.52 | -5.9% | Common Stock | 337738108 |
| OSPN | ONESPAN INC | 400 | $5,000 | 0.0% | $12.50 * | $16.47 | -30.0% | Common Stock | 68287N100 |
| URI | UNITED RENTALS | 21 | $5,000 | 0.0% | $238.10 | $142.84 | +64.7% | Common Stock | 911363109 |
| PKB | INVESCO DYNAMIC | 123 | $5,000 | 0.0% | $40.65 * | $26.50 | +39.8% | MF Closed and MF Open | 46137V779 |
| IEF | ISHARES 7-10YR | 42 | $4,000 | 0.0% | $95.24 * | $119.00 | -14.0% | MF Closed and MF Open | 464287440 |
| FLEX | FLEX LTD | 306 | $4,000 | 0.0% | $13.07 * | $10.94 | -0.3% | Common Stock | Y2573F102 |
| LAND | GLADSTONE LAND | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Common Stock | 376549101 |
| DIV | GLOBAL X | 210 | $4,000 | 0.0% | $19.05 * | $19.81 | -1.8% | MF Closed and MF Open | 37950E291 |
| GOEX | GLOBAL X | 197 | $4,000 | 0.0% | $20.30 * | $36.49 | -38.6% | MF Closed and MF Open | 37954Y863 |
| GH | GUARDANT HEALTH | 100 | $4,000 | 0.0% | $40.00 | $116.20 | -65.3% | Common Stock | 40131M109 |
| — | ATI PHYSICAL | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Common Stock | 00216W109 |
| HNDL | STRATEGY NASDAQ | 214 | $4,000 | 0.0% | $18.69 * | $25.08 | -17.9% | MF Closed and MF Open | 86280R506 |
| Z | ZILLOW GROUP | 126 | $4,000 | 0.0% | $31.75 | $40.17 | -21.0% | Common Stock | 98954M200 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $4,000 | 0.0% | $65.57 * | $64.54 | -9.0% | MF Closed and MF Open | 46641Q225 |
| ORLY | O REILLY AUTOMOTIVE | 6 | $4,000 | 0.0% | $666.67 * | $44.67 | -5.7% | Common Stock | 67103H107 |
| ZTS | ZOETIS INC | 23 | $4,000 | 0.0% | $173.91 * | $123.82 | +33.9% | Common Stock | 98978V103 |
| CBRL | CRACKER BARREL | 50 | $4,000 | 0.0% | $80.00 * | $124.99 | -43.1% | Common Stock | 22410J106 |
| SWBI | SMITH & WESSON | 342 | $4,000 | 0.0% | $11.70 * | $9.29 | +41.3% | Common Stock | 831754106 |
| — | ENCORE WIRE | 41 | $4,000 | 0.0% | $97.56 | $121.95 | — | Common Stock | 292562105 |
| — | EQUITRANS MIDSTREAM | 700 | $4,000 | 0.0% | $5.71 | $8.16 | — | Common Stock | 294600101 |
| PAG | PENSKE AUTOMOTIVE | 42 | $4,000 | 0.0% | $95.24 * | $101.20 | +3.4% | Common Stock | 70959W103 |
| FTCHQ | FARFETCH LTD | 588 | $4,000 | 0.0% | $6.80 * | $10.23 | -30.0% | Common Stock | 30744W107 |
| AG | FIRST MAJESTIC | 500 | $4,000 | 0.0% | $8.00 * | $11.57 | -38.6% | Common Stock | 32076V103 |
| CWB | SPDR BLOOMBERG | 65 | $4,000 | 0.0% | $61.54 * | $50.72 | +27.3% | MF Closed and MF Open | 78464A359 |
| — | CDK GLOBAL | 68 | $4,000 | 0.0% | $58.82 | $44.12 | — | Common Stock | 12508E101 |
| — | PROVENTION BIO | 1,000 | $4,000 | 0.0% | $4.00 | $17.00 | — | Common Stock | 74374N102 |
| SE | SEA LTD | 67 | $4,000 | 0.0% | $59.70 * | $85.23 | -21.6% | Common Stock | 81141R100 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | -8.0% | MF Closed and MF Open | 97717W794 |
| MELI | MERCADOLIBRE INC | 7 | $4,000 | 0.0% | $571.43 * | $398.69 | +59.7% | Common Stock | 58733R102 |
| YETI | YETI HOLDINGS | 100 | $4,000 | 0.0% | $40.00 * | $62.99 | -31.3% | Common Stock | 98585X104 |
| W | WAYFAIR INC | 90 | $4,000 | 0.0% | $44.44 | $70.29 | -38.0% | Common Stock | 94419L101 |
| UAL | UNITED AIRLINES | 100 | $4,000 | 0.0% | $40.00 * | $29.99 | +18.1% | Common Stock | 910047109 |
| USB | U S BANCORP DE | 89 | $4,000 | 0.0% | $44.94 * | $42.20 | -7.6% | Common Stock | 902973304 |
| TTD | TRADE DESK | 100 | $4,000 | 0.0% | $40.00 * | $64.42 | -35.0% | Common Stock | 88339J105 |
| TOL | TOLL BROTHERS | 83 | $4,000 | 0.0% | $48.19 * | $43.32 | +3.0% | Common Stock | 889478103 |
| HOOD | ROBINHOOD MARKETS | 481 | $4,000 | 0.0% | $8.32 | $9.75 | -15.7% | Common Stock | 770700102 |
| CB | CHUBB LTD | 18 | $4,000 | 0.0% | $222.22 * | $134.86 | +39.4% | Common Stock | H1467J104 |
| XYZ | BLOCK INC | 70 | $4,000 | 0.0% | $57.14 * | $226.18 | -72.8% | Common Stock | 852234103 |
| EMHY | ISHARES JPMORGAN | 113 | $4,000 | 0.0% | $35.40 * | $46.31 | -25.6% | MF Closed and MF Open | 464286285 |
| — | BLACKROCK INC | 6 | $4,000 | 0.0% | $666.67 | $1000.00 | — | Common Stock | 09247X101 |
| AMRX | AMNEAL PHARMACEUTICALS | 1,350 | $4,000 | 0.0% | $2.96 * | $3.62 | -12.2% | Common Stock | 03168L105 |
| ISCG | ISHARES MORNINGSTAR | 127 | $4,000 | 0.0% | $31.50 * | $51.08 | -30.9% | MF Closed and MF Open | 464288604 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $4,000 | 0.0% | $173.91 * | $64.12 | -74.4% | Common Stock | 594972408 |
| UNFI | UNITED NATURAL | 65 | $3,000 | 0.0% | $46.15 * | $18.98 | +107.6% | Common Stock | 911163103 |
| EMBC | EMBECTA CORP | 134 | $3,000 | 0.0% | $22.39 | $25.42 | -12.1% | Common Stock | 29082K105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 176 | $3,000 | 0.0% | $17.05 * | $20.26 | -26.8% | Common Stock | 01988P108 |
| AIG | AMERICAN INTL | 50 | $3,000 | 0.0% | $60.00 * | $53.30 | -11.3% | Common Stock | 026874784 |
| — | AMERICAN NATIONAL | 73 | $3,000 | 0.0% | $41.10 | $41.66 | — | Common Stock | 027745108 |
| APO | APOLLO GLOBAL | 60 | $3,000 | 0.0% | $50.00 * | $50.83 | -10.6% | Common Stock | 03769M106 |
| APP | APPLOVIN CORP | 100 | $3,000 | 0.0% | $30.00 * | $40.19 | -14.3% | Common Stock | 03831W108 |
| ACGL | ARCH CAPITAL GROUP LTD | 67 | $3,000 | 0.0% | $44.78 * | $44.21 | -2.2% | Common Stock | G0450A105 |
| BILI | BILIBILI INC | 100 | $3,000 | 0.0% | $30.00 * | $85.58 | -70.1% | Common Stock | 090040106 |
| BY | BYLINE BANCORP | 107 | $3,000 | 0.0% | $28.04 * | $25.57 | -12.2% | Common Stock | 124411109 |
| CHRW | C H ROBINSON | 29 | $3,000 | 0.0% | $103.45 * | $81.05 | +14.7% | Common Stock | 12541W209 |
| COF | CAPITAL ONE | 26 | $3,000 | 0.0% | $115.38 * | $136.71 | -28.5% | Common Stock | 14040H105 |
| — | TEXTAINER GROUP | 113 | $3,000 | 0.0% | $26.55 | $35.71 | — | Common Stock | G8766E109 |
| REAL | THE REALREAL | 1,361 | $3,000 | 0.0% | $2.20 * | $4.45 | -44.1% | Common Stock | 88339P101 |
| HAUZ | X TRACKERS | 128 | $3,000 | 0.0% | $23.44 * | $24.41 | -8.5% | MF Closed and MF Open | 233051846 |
| XPEV | XPENG INC | 100 | $3,000 | 0.0% | $30.00 * | $37.94 | -16.3% | Common Stock | 98422D105 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -13.2% | MF Closed and MF Open | 464288513 |
| MXL | MAXLINEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $21.87 | +55.4% | Common Stock | 57776J100 |
| NXST | NEXSTAR MEDIA | 21 | $3,000 | 0.0% | $142.86 | $151.10 | -5.6% | Common Stock | 65336K103 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +39.2% | Common Stock | 7591EP100 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $555.26 | -61.8% | Common Stock | 74967X103 |
| SANM | SANMINA CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.80 | +2.3% | Common Stock | 801056102 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $3,000 | 0.0% | $46.88 * | $26.53 | -2.7% | MF Closed and MF Open | 808524854 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +3.4% | MF Closed and MF Open | 808524870 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $3,000 | 0.0% | $1.00 | $3.00 | — | Common Stock | 162828107 |
| CLF | CLEVELAND CLIFFS | 198 | $3,000 | 0.0% | $15.15 | $6.19 | +148.3% | Common Stock | 185899101 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| DIA | SPDR DOW | 10 | $3,000 | 0.0% | $300.00 * | $251.50 | +22.4% | MF Closed and MF Open | 78467X109 |
| SMP | STD MOTOR PRODUCTS COM | 62 | $3,000 | 0.0% | $48.39 * | $46.89 | -4.0% | Common Stock | 853666105 |
| UNTY | UNITY BANCORP INC | 113 | $3,000 | 0.0% | $26.55 * | $26.87 | -6.8% | Common Stock | 913290102 |
| HTH | HILLTOP HOLDINGS | 109 | $3,000 | 0.0% | $27.52 * | $32.71 | -18.5% | Common Stock | 432748101 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | -1.9% | MF Closed and MF Open | 922042866 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +65.5% | Common Stock | 205887102 |
| HBCP | HOME BANCORP | 92 | $3,000 | 0.0% | $32.61 * | $36.83 | -15.5% | Common Stock | 43689E107 |
| HAL | HALLIBURTON COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $25.98 | +11.9% | Common Stock | 406216101 |
| OKE | ONEOK INC | 51 | $3,000 | 0.0% | $58.82 * | $53.43 | -14.0% | Common Stock | 682680103 |
| — | FLAGSTAR BANCORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 337930705 |
| NXPI | NXP SEMICONDUCTORS | 21 | $3,000 | 0.0% | $142.86 * | $78.57 | +76.3% | Common Stock | N6596X109 |
| ZM | ZOOM VIDEO | 32 | $3,000 | 0.0% | $93.75 * | $316.98 | -65.9% | Common Stock | 98980L101 |
| NUE | NUCOR CORP | 31 | $3,000 | 0.0% | $96.77 * | $119.13 | -16.8% | Common Stock | 670346105 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $14.51 | +16.5% | Common Stock | 62955J103 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| VLO | VALERO ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $97.93 | -2.6% | Common Stock | 91913Y100 |
| ARKX | ARK SPACE | 219 | $3,000 | 0.0% | $13.70 | $20.52 | -34.6% | MF Closed and MF Open | 00214Q807 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +24.6% | Common Stock | 049560105 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | -3.0% | MF Closed and MF Open | 464288414 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | -7.7% | MF Closed and MF Open | 92206C771 |
| CVNA | CARVANA COMPANY | 143 | $3,000 | 0.0% | $20.98 * | $68.14 | -66.9% | Common Stock | 146869102 |
| WAB | WABTEC | 40 | $3,000 | 0.0% | $75.00 * | $76.48 | +5.2% | Common Stock | 929740108 |
| BROS | DUTCH BROS | 100 | $3,000 | 0.0% | $30.00 * | $40.99 | -22.8% | Common Stock | 26701L100 |
| PRIM | PRIMORIS SERVICES | 120 | $3,000 | 0.0% | $25.00 * | $25.75 | -15.5% | Common Stock | 74164F103 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $3,000 | 0.0% | $30.00 * | $27.45 | -1.8% | Common Stock | 15117B202 |
| PTON | PELOTON INTERACTIVE | 363 | $3,000 | 0.0% | $8.26 * | $19.49 | -52.9% | Common Stock | 70614W100 |
| VNO | VORNADO REALTY | 103 | $3,000 | 0.0% | $29.13 | $49.96 | — | Common Stock | 929042109 |
| ETN | EATON CORP | 27 | $3,000 | 0.0% | $111.11 * | $133.27 | -10.2% | Common Stock | G29183103 |
| SNAP | SNAP INC | 208 | $3,000 | 0.0% | $14.42 * | $57.07 | -77.0% | Common Stock | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $184.70 | +52.6% | Common Stock | 92532F100 |
| SLDP | SOLID POWER | 500 | $3,000 | 0.0% | $6.00 * | $7.81 | -31.1% | Common Stock | 83422N105 |
| DAL | DELTA AIRLINES | 75 | $2,000 | 0.0% | $26.67 * | $46.78 | -39.7% | Common Stock | 247361702 |
| MCHI | ISHARES MSCI | 34 | $2,000 | 0.0% | $58.82 * | $74.22 | -24.8% | MF Closed and MF Open | 46429B671 |
| VT | VANGUARD TOTAL | 27 | $2,000 | 0.0% | $74.07 * | $70.97 | +20.2% | MF Closed and MF Open | 922042742 |
| SICPQ | SILVERGATE CAPITAL | 30 | $2,000 | 0.0% | $66.67 * | $118.62 | -54.9% | Common Stock | 82837P408 |
| PHM | PULTEGROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $47.81 | -19.7% | Common Stock | 745867101 |
| PVH | PVH CORP | 41 | $2,000 | 0.0% | $48.78 * | $97.12 | -41.8% | Common Stock | 693656100 |
| SLAB | SILICON LABORATORIES | 16 | $2,000 | 0.0% | $125.00 * | $159.80 | -12.3% | Common Stock | 826919102 |
| DHI | D R HORTON | 29 | $2,000 | 0.0% | $68.97 * | $83.34 | -23.3% | Common Stock | 23331A109 |
| CF | CF INDUSTRIES | 25 | $2,000 | 0.0% | $80.00 | $89.74 | -11.6% | Common Stock | 125269100 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +15.8% | MF Closed and MF Open | 46432F396 |
| CRI | CARTERS INC | 27 | $2,000 | 0.0% | $74.07 * | $79.00 | -23.8% | Common Stock | 146229109 |
| DFUV | DIMENSIONAL US | 77 | $2,000 | 0.0% | $25.97 * | $33.28 | -5.0% | MF Closed and MF Open | 25434V724 |
| DIOD | DIODES INC | 29 | $2,000 | 0.0% | $68.97 * | $91.05 | -29.1% | Common Stock | 254543101 |
| FSLR | FIRST SOLAR | 29 | $2,000 | 0.0% | $68.97 | $79.13 | -13.9% | Common Stock | 336433107 |
| FNF | FIDELITY NATIONAL | 54 | $2,000 | 0.0% | $37.04 * | $39.17 | -24.0% | Common Stock | 31620R303 |
| DOV | DOVER CORP | 16 | $2,000 | 0.0% | $125.00 * | $139.07 | -16.5% | Common Stock | 260003108 |
| EOG | EOG RESOURCES | 22 | $2,000 | 0.0% | $90.91 * | $65.26 | +45.9% | Common Stock | 26875P101 |
| ENVA | ENOVA INTL | 69 | $2,000 | 0.0% | $28.99 | $40.16 | -28.2% | Common Stock | 29357K103 |
| ECPG | ENCORE CAPITAL | 29 | $2,000 | 0.0% | $68.97 * | $65.20 | -11.4% | Common Stock | 292554102 |
| RITM | NEW RESIDENTIAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +6.4% | Common Stock | 579780206 |
| — | MATTERPORT INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 577096100 |
| MMLP | MARTIN MIDSTREAM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| RDN | RADIAN GROUP | 110 | $2,000 | 0.0% | $18.18 * | $20.20 | -13.4% | Common Stock | 750236101 |
| RL | RALPH LAUREN | 21 | $2,000 | 0.0% | $95.24 * | $108.43 | -22.9% | Common Stock | 751212101 |
| AFG | AMERICAN FINANCIAL | 14 | $2,000 | 0.0% | $142.86 * | $100.90 | +8.9% | Common Stock | 025932104 |
| XPO | XPO LOGISTICS | 50 | $2,000 | 0.0% | $40.00 * | $28.77 | -0.5% | Common Stock | 983793100 |
| RS | RELIANCE STEEL | 14 | $2,000 | 0.0% | $142.86 * | $172.99 | -1.8% | Common Stock | 759509102 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +11.0% | Common Stock | 767204100 |
| WOR | WORTHINGTON INDUSTRIES | 49 | $2,000 | 0.0% | $40.82 * | $34.54 | -21.3% | Common Stock | 981811102 |
| RMR | RMR GROUP | 82 | $2,000 | 0.0% | $24.39 * | $34.19 | -38.8% | Common Stock | 74967R106 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +22.5% | MF Closed and MF Open | 97717X594 |
| WNEB | WESTERN NEW | 313 | $2,000 | 0.0% | $6.39 * | $7.97 | -17.0% | Common Stock | 958892101 |
| WERN | WERNER ENTERPRISES | 64 | $2,000 | 0.0% | $31.25 * | $44.02 | -12.4% | Common Stock | 950755108 |
| UNP | UNION PACIFIC CORP | 9 | $2,000 | 0.0% | $222.22 * | $208.79 | -5.9% | Common Stock | 907818108 |
| CNO | CNO FINANCIAL | 134 | $2,000 | 0.0% | $14.93 * | $22.74 | -26.2% | Common Stock | 12621E103 |
| TPB | TURNING POINT | 61 | $2,000 | 0.0% | $32.79 * | $33.92 | -20.0% | Common Stock | 90041L105 |
| SCHW | SCHWAB CHARLES | 39 | $2,000 | 0.0% | $51.28 * | $55.08 | +9.2% | Common Stock | 808513105 |
| TFC | TRUIST FINANCIAL | 52 | $2,000 | 0.0% | $38.46 * | $43.74 | -9.9% | Common Stock | 89832Q109 |
| TBI | TRUEBLUE INC | 97 | $2,000 | 0.0% | $20.62 * | $27.48 | -34.9% | Common Stock | 89785X101 |
| TPH | TRI POINTE | 123 | $2,000 | 0.0% | $16.26 * | $23.23 | -27.4% | Common Stock | 87265H109 |
| THO | THOR INDUSTRIES | 21 | $2,000 | 0.0% | $95.24 * | $57.05 | +21.0% | Common Stock | 885160101 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -39.5% | Common Stock | 881624209 |
| SGI | TEMPUR SEALY | 104 | $2,000 | 0.0% | $19.23 * | $36.84 | -42.0% | Common Stock | 88023U101 |
| TMHC | TAYLOR MORRISON | 98 | $2,000 | 0.0% | $20.41 * | $30.42 | -23.2% | Common Stock | 87724P106 |
| TPR | TAPESTRY INC | 79 | $2,000 | 0.0% | $25.32 * | $34.28 | -19.3% | Common Stock | 876030107 |
| CPRI | CAPRI HOLDINGS | 42 | $2,000 | 0.0% | $47.62 * | $59.89 | -31.5% | Common Stock | G1890L107 |
| BHF | BRIGHTHOUSE FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $38.05 | +7.8% | Common Stock | 10922N103 |
| BKNG | BOOKING HOLDINGS | 1 | $2,000 | 0.0% | $2000.00 * | $1751.83 | -1.8% | Common Stock | 09857L108 |
| CHDN | CHURCHILL DOWNS | 11 | $2,000 | 0.0% | $181.82 * | $108.48 | -12.9% | Common Stock | 171484108 |
| ARCB | ARCBEST CORP | 28 | $2,000 | 0.0% | $71.43 * | $88.28 | -21.8% | Common Stock | 03937C105 |
| CIVB | CIVISTA BANCSHARES | 104 | $2,000 | 0.0% | $19.23 * | $21.18 | -11.7% | Common Stock | 178867107 |
| ELV | ELEVANCE HEALTH | 4 | $2,000 | 0.0% | $500.00 * | $397.15 | +15.5% | Common Stock | 036752103 |
| MOH | MOLINA HEALTHCARE | 6 | $2,000 | 0.0% | $333.33 * | $297.41 | -6.0% | Common Stock | 60855R100 |
| MWA | MUELLER WATER | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | +24.1% | Common Stock | 624758108 |
| NDAQ | NASDAQ INC | 10 | $2,000 | 0.0% | $200.00 * | $51.63 | -6.2% | Common Stock | 631103108 |
| — | HIBBETT INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 428567101 |
| JBL | JABIL INC | 45 | $2,000 | 0.0% | $44.44 * | $60.90 | -16.8% | Common Stock | 466313103 |
| BUZZ | VANECK SOCIAL | 125 | $2,000 | 0.0% | $16.00 * | $24.26 | -46.7% | MF Closed and MF Open | 92189H839 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $2,000 | 0.0% | $45.45 * | $46.66 | -5.6% | MF Closed and MF Open | 46641Q217 |
| KNX | KNIGHT SWIFT | 50 | $2,000 | 0.0% | $40.00 * | $52.63 | -15.7% | Common Stock | 499049104 |
| AD | UNITED STATES | 60 | $2,000 | 0.0% | $33.33 * | $17.47 | -4.1% | Common Stock | 911684108 |
| LZB | LA-Z-BOY INC | 73 | $2,000 | 0.0% | $27.40 * | $31.93 | -25.7% | Common Stock | 505336107 |
| LEN | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 * | $84.95 | -23.7% | Common Stock | 526057104 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -24.4% | Common Stock | 52736R102 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | G5480U104 |
| — | LITHIUM AMERS | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 53680Q207 |
| — | BEACHBODY CO | 1,494 | $2,000 | 0.0% | $1.34 | $1.34 | — | Common Stock | 073463101 |
| BBSI | BARRETT BUSINESS | 34 | $2,000 | 0.0% | $58.82 * | $16.17 | +8.6% | Common Stock | 068463108 |
| MTG | M G I C INVT CORP | 178 | $2,000 | 0.0% | $11.24 * | $14.99 | -16.0% | Common Stock | 552848103 |
| MHO | M/I HOMES INC | 48 | $2,000 | 0.0% | $41.67 * | $50.99 | -22.2% | Common Stock | 55305B101 |
| — | AVEO PHARMACEUTICALS | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 053588307 |
| HZO | MARINEMAX INC | 66 | $2,000 | 0.0% | $30.30 * | $46.99 | -23.1% | Common Stock | 567908108 |
| ATKR | ATKORE INC | 29 | $2,000 | 0.0% | $68.97 * | $100.07 | -20.0% | Common Stock | 047649108 |
| ASGN | ASGN INC | 24 | $2,000 | 0.0% | $83.33 * | $113.35 | -20.4% | Common Stock | 00191U102 |
| ARW | ARROW ELECTRONICS | 21 | $2,000 | 0.0% | $95.24 * | $125.27 | -10.5% | Common Stock | 042735100 |
| ARKF | ARK FINTECH | 100 | $2,000 | 0.0% | $20.00 * | $51.14 | -69.7% | MF Closed and MF Open | 00214Q708 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 | $44.98 | -11.0% | Common Stock | 011659109 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | -9.8% | Common Stock | 009158106 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +62.4% | Common Stock | 00846U101 |
| — | ABERDEEN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| IVT | INVENTRUST PROPERTIES | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 46124J201 |
| IP | INTL PAPER | 37 | $2,000 | 0.0% | $54.05 * | $39.31 | -9.3% | Common Stock | 460146103 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $2,000 | 0.0% | $0.91 | $3.64 | — | Common Stock | 68620P101 |
| — | ORGENESIS INC | 1,000 | $2,000 | 0.0% | $2.00 | $5.20 | — | Common Stock | 68619K204 |
| OSK | OSHKOSH CORP | 25 | $2,000 | 0.0% | $80.00 * | $104.71 | -26.5% | Common Stock | 688239201 |
| OC | OWENS CORNING | 33 | $2,000 | 0.0% | $60.61 * | $91.89 | -19.1% | Common Stock | 690742101 |
| MOMO | HELLO GROUP | 374 | $2,000 | 0.0% | $5.35 * | $5.24 | -3.7% | Common Stock | 423403104 |
| HVT | HAVERTY FURNITURE | 97 | $2,000 | 0.0% | $20.62 * | $29.01 | -20.1% | Common Stock | 419596101 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $2,000 | 0.0% | $4.00 * | $5.01 | -9.8% | Common Stock | 416906105 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 410345102 |
| ZUMZ | ZUMIEZ INC | 68 | $2,000 | 0.0% | $29.41 * | $43.48 | -40.2% | Common Stock | 989817101 |
| COLM | COLUMBIA SPORTSWEAR | 28 | $2,000 | 0.0% | $71.43 * | $86.81 | -22.1% | Common Stock | 198516106 |
| GXO | GXO LOGISTICS | 50 | $2,000 | 0.0% | $40.00 * | $55.35 | -21.8% | Common Stock | 36262G101 |
| GCO | GENESCO INC | 46 | $2,000 | 0.0% | $43.48 * | $65.07 | -23.3% | Common Stock | 371532102 |
| — | GALMED PHARMACEUTICALS | 3,000 | $2,000 | 0.0% | $0.67 | $3.33 | — | Common Stock | M47238106 |
| — | FUELCELL ENERGY | 500 | $2,000 | 0.0% | $4.00 | $11.89 | — | Common Stock | 35952H601 |
| — | CONTAINER STORE | 318 | $2,000 | 0.0% | $6.29 | $9.43 | — | Common Stock | 210751103 |
| — | FOOT LOCKER | 67 | $2,000 | 0.0% | $29.85 | $30.30 | — | Common Stock | 344849104 |
| — | COWEN INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 223622606 |
| IQV | IQVIA HOLDINGS | 7 | $2,000 | 0.0% | $285.71 * | $259.51 | -16.4% | Common Stock | 46266C105 |
| JCI | JOHNSON CONTROLS | 31 | $1,000 | 0.0% | $32.26 * | $52.17 | -14.1% | Common Stock | G51502105 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -13.4% | Common Stock | 35137L105 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +39.5% | Common Stock | 34964C106 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -81.0% | Common Stock | 46267X108 |
| — | INTERPUBLIC GROUP | 34 | $1,000 | 0.0% | $29.41 * | $27.53 | -12.7% | Common Stock | 460690100 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -23.6% | MF Closed and MF Open | 92189H300 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| ONTO | ONTO INNOVATION | 12 | $1,000 | 0.0% | $83.33 * | $86.29 | -19.2% | Common Stock | 683344105 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | -17.2% | Common Stock | 45569U101 |
| — | ORAGENICS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.60 | — | Common Stock | 684023302 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | -6.5% | MF Closed and MF Open | 33738D309 |
| OTIS | OTIS WORLDWIDE | 9 | $1,000 | 0.0% | $111.11 * | $47.48 | +40.7% | Common Stock | 68902V107 |
| PKG | PACKAGING CORP | 8 | $1,000 | 0.0% | $125.00 | $138.05 | -10.4% | Common Stock | 695156109 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $400.24 | -55.2% | Common Stock | 452327109 |
| HBAN | HUNTINGTON BANCSHARES | 105 | $1,000 | 0.0% | $9.52 * | $11.20 | -8.4% | Common Stock | 446150104 |
| VFC | V F CORP | 11 | $1,000 | 0.0% | $90.91 * | $83.35 | -47.0% | Common Stock | 918204108 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $250.00 * | $187.22 | -9.4% | Common Stock | 443510607 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | -20.2% | MF Closed and MF Open | 921946885 |
| TMUS | T-MOBILE US | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +14.3% | Common Stock | 872590104 |
| — | ZHIHU INC | 700 | $1,000 | 0.0% | $1.43 | $12.86 | — | Common Stock | 98955N108 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| LEG | LEGGETT & PLATT | 32 | $1,000 | 0.0% | $31.25 * | $36.62 | -5.6% | Common Stock | 524660107 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| LNC | LINCOLN NATL CORP IN | 30 | $1,000 | 0.0% | $33.33 * | $46.00 | -17.9% | Common Stock | 534187109 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | -3.0% | Common Stock | 42824C109 |
| KEY | KEYCORP NEW | 87 | $1,000 | 0.0% | $11.49 * | $15.91 | -10.3% | Common Stock | 493267108 |
| BBY | BEST BUY | 10 | $1,000 | 0.0% | $100.00 * | $94.95 | -41.9% | Common Stock | 086516101 |
| SKIN | BEAUTY HEALTH | 100 | $1,000 | 0.0% | $10.00 * | $0.67 | -4.0% | Common Stock | 88331L108 |
| HP | HELMERICH & PAYNE | 31 | $1,000 | 0.0% | $32.26 * | $46.47 | -7.3% | Common Stock | 423452101 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.89 | -70.3% | Common Stock | 06684L103 |
| LITE | LUMENTUM HOLDINGS | 15 | $1,000 | 0.0% | $66.67 * | $91.05 | -12.8% | Common Stock | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIE | 17 | $1,000 | 0.0% | $58.82 * | $79.53 | -12.6% | Common Stock | N53745100 |
| HIG | HARTFORD FINANCIAL | 16 | $1,000 | 0.0% | $62.50 * | $59.60 | +2.4% | Common Stock | 416515104 |
| MNSB | MAINSTREET BANCSHARES | 59 | $1,000 | 0.0% | $16.95 * | $22.91 | -7.6% | Common Stock | 56064Y100 |
| AVB | AVALONBAY COMMNTYS | 3 | $1,000 | 0.0% | $333.33 * | $170.51 | +0.6% | Common Stock | 053484101 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $192.30 | -10.6% | Common Stock | 052769106 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +59.9% | Common Stock | 91912E105 |
| JMIA | JUMIA TECHNOLOGIES | 200 | $1,000 | 0.0% | $5.00 * | $9.97 | -39.2% | Common Stock | 48138M105 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -10.5% | MF Closed and MF Open | 46434V407 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $50.95 | -9.6% | MF Closed and MF Open | 46641Q191 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $57.87 | +19.6% | Common Stock | H01301128 |
| NCLH | NORWEGIAN CRUISE | 100 | $1,000 | 0.0% | $10.00 * | $40.21 | -72.3% | Common Stock | G66721104 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 * | $51.60 | -7.6% | MF Closed and MF Open | 46641Q233 |
| CMA | COMERICA INC | 20 | $1,000 | 0.0% | $50.00 * | $67.21 | -8.5% | Common Stock | 200340107 |
| — | FLEETCOR TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 339041105 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -67.8% | Common Stock | 20451W101 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | +24.8% | Common Stock | 001055102 |
| VVV | VALVOLINE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.48 | +40.8% | Common Stock | 92047W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $38.88 | -79.2% | Common Stock | 00650F109 |
| IVZ | INVESCO LTD | 57 | $1,000 | 0.0% | $17.54 * | $15.98 | -14.4% | Common Stock | G491BT108 |
| ANF | ABERCROMBIE & FITCH | 79 | $1,000 | 0.0% | $12.66 * | $34.68 | -51.2% | Common Stock | 002896207 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $57.41 | -6.7% | Common Stock | 281020107 |
| FIS | FIDELITY NATIONAL | 12 | $1,000 | 0.0% | $83.33 | $133.35 | -37.1% | Common Stock | 31620M106 |
| TROW | PRICE T | 7 | $1,000 | 0.0% | $142.86 * | $151.44 | -36.2% | Common Stock | 74144T108 |
| PGR | PROGRESSIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.49 | +19.8% | Common Stock | 743315103 |
| PPL | PPL CORP | 51 | $1,000 | 0.0% | $19.61 * | $25.30 | -4.8% | Common Stock | 69351T106 |
| — | SOCIAL CAPITAL | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | Common Stock | G8251L105 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 74374T109 |
| — | PAYSAFE LTD | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | G6964L107 |
| VOYA | VOYA FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $63.14 | -12.3% | Common Stock | 929089100 |
| VMC | VULCAN MATERIALS | 6 | $1,000 | 0.0% | $166.67 * | $160.39 | -13.8% | Common Stock | 929160109 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +11.7% | Common Stock | 82575P107 |
| — | CHARGEPOINT HOLDINGS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 15961R105 |
| PNW | PINNACLE WEST | 12 | $1,000 | 0.0% | $83.33 * | $63.84 | -1.9% | Common Stock | 723484101 |
| SONY | SONY GROUP | 15 | $1,000 | 0.0% | $66.67 * | $119.06 | -31.3% | Common Stock | 835699307 |
| CBRE | CBRE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $102.47 | -28.2% | Common Stock | 12504L109 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +45.0% | Common Stock | 147528103 |
| DMTKQ | DERMTECH INC | 200 | $1,000 | 0.0% | $5.00 | $30.00 | — | Common Stock | 24984K105 |
| EDIT | EDITAS MEDICINE | 120 | $1,000 | 0.0% | $8.33 * | $32.57 | -63.7% | Common Stock | 28106W103 |
| DKS | DICKS SPORTING | 9 | $1,000 | 0.0% | $111.11 * | $108.85 | -36.2% | Common Stock | 253393102 |
| CARR | CARRIER GLOBAL | 18 | $1,000 | 0.0% | $55.56 * | $17.13 | +98.7% | Common Stock | 14448C104 |
| DFAC | DIMENSIONAL US | 30 | $1,000 | 0.0% | $33.33 * | $25.32 | -8.0% | MF Closed and MF Open | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 6 | $1,000 | 0.0% | $166.67 * | $291.08 | -19.2% | Common Stock | 701094104 |
| EWN | ISHARES MSCI | 28 | $1,000 | 0.0% | $35.71 | $34.04 | +3.0% | MF Closed and MF Open | 464286814 |
| FBP | FIRST BANCORP | 68 | $1,000 | 0.0% | $14.71 * | $12.50 | -8.2% | Common Stock | 318672706 |
| FITB | FIFTH THIRD | 41 | $1,000 | 0.0% | $24.39 * | $32.32 | -9.8% | Common Stock | 316773100 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $197.47 | -25.1% | Common Stock | 278865100 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -49.6% | Common Stock | 00182C103 |
| SLB | SCHLUMBERGER LTD | 31 | $1,000 | 0.0% | $32.26 * | $38.29 | -14.1% | Common Stock | 806857108 |
| CHD | CHURCH & DWIGHT | 6 | $1,000 | 0.0% | $166.67 * | $86.37 | +2.9% | Common Stock | 171340102 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -35.6% | Common Stock | 02875D109 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.88 | +25.6% | Common Stock | 03073E105 |
| MLM | MARTIN MARIETTA | 3 | $1,000 | 0.0% | $333.33 * | $333.40 | -12.2% | Common Stock | 573284106 |
| EWZ | ISHARES MSCI | 38 | $1,000 | 0.0% | $26.32 * | $41.77 | -34.4% | MF Closed and MF Open | 464286400 |
| — | AMARIN CORP | 408 | $1,000 | 0.0% | $2.45 | $14.71 | — | Common Stock | 023111206 |
| RRGB | RED ROBIN | 120 | $1,000 | 0.0% | $8.33 * | $11.51 | -30.2% | Common Stock | 75689M101 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | Common Stock | 75737F108 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +15.5% | MF Closed and MF Open | 464289859 |
| STX | SEAGATE TECHNOLOGY | 19 | $1,000 | 0.0% | $52.63 * | $71.80 | -11.3% | Common Stock | G7997R103 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +24.0% | Common Stock | 760759100 |
| HYLB | X TRACKERS | 17 | $1,000 | 0.0% | $58.82 * | $39.30 | -14.2% | MF Closed and MF Open | 233051432 |
| AAL | AMERICAN AIRLINES | 83 | $1,000 | 0.0% | $12.05 * | $17.05 | -25.6% | Common Stock | 02376R102 |
| RNG | RINGCENTRAL INC | 10 | $1,000 | 0.0% | $100.00 * | $277.78 | -81.2% | Common Stock | 76680R206 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | +11.1% | Common Stock | 16119P108 |
| LNT | ALLIANT ENERGY | 18 | $1,000 | 0.0% | $55.56 * | $53.50 | -2.7% | Common Stock | 018802108 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -4.4% | MF Closed and MF Open | 97717W869 |
| — | WESTROCK CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 96145D105 |
| WU | WESTERN UNION | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Common Stock | 959802109 |
| CHWY | CHEWY INC | 42 | $1,000 | 0.0% | $23.81 * | $73.15 | -52.5% | Common Stock | 16679L109 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -60.2% | Common Stock | 904311107 |
| — | MOLECULAR TEMPLATES | 1,000 | $1,000 | 0.0% | $1.00 | $9.00 | — | Common Stock | 608550109 |
| BIO | BIO RAD | 3 | $1,000 | 0.0% | $333.33 * | $602.81 | -17.9% | Common Stock | 090572207 |
| CINF | CINCINNATI FINL | 9 | $1,000 | 0.0% | $111.11 * | $115.44 | -5.9% | Common Stock | 172062101 |
| TT | TRANE TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $168.00 | -25.8% | Common Stock | G8994E103 |
| MHK | MOHAWK INDS | 7 | $1,000 | 0.0% | $142.86 * | $149.99 | -17.3% | Common Stock | 608190104 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +9.0% | Common Stock | 87305R109 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | +1.8% | Common Stock | G9108L173 |
| — | 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 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $0.00 | $51.83 | +9.1% | Common Stock | 756109104 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -75.1% | Common Stock | 09203E105 |
| — | AMC ENTERTAINMENT | 23 | $0 | 0.0% | $0.00 | $43.48 | — | Common Stock | 00165C104 |
| VGFCQ | THE VERY | 300 | $0 | 0.0% | $0.00 | $0.28 | 0.0% | Common Stock | 88340B109 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $0.00 | $87.94 | -17.2% | Common Stock | 101121101 |
| CTRN | CITI TRENDS INC | 16 | $0 | 0.0% | $0.00 | $46.73 | -49.4% | Common Stock | 17306X102 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $67.36 | -58.2% | Common Stock | 12047B105 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -8.3% | Common Stock | 032797300 |
| — | SECOND SIGHT | 40 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 81362J209 |
| — | MIND MEDICINE | 380 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C109 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| VYX | NCR CORP | 15 | $0 | 0.0% | $0.00 | $25.37 | -24.8% | Common Stock | 62886E108 |
| — | QUANERGY SYSTEMS | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74764U104 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -79.9% | Common Stock | 92707Y108 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | +117.4% | Common Stock | G72800108 |
| EWQ | ISHARES MSCI | 12 | $0 | 0.0% | $0.00 | $26.89 | +11.6% | MF Closed and MF Open | 464286707 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | -13.3% | Common Stock | G97822103 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -33.2% | Common Stock | 23355L106 |
| — | PRECISION BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 74019P108 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -24.8% | MF Closed and MF Open | 78464A391 |
| — | PLX PHARMA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 72942A107 |
| — | SKILLZ INC | 63 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83067L109 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $0.00 | $42.81 | -78.4% | Common Stock | 26853E102 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -77.9% | Common Stock | 12619F104 |
| IGLB | ISHARES 10 | 8 | $0 | 0.0% | $0.00 | $57.94 | -8.0% | MF Closed and MF Open | 464289511 |
| IONQ | IONQ INC | 100 | $0 | 0.0% | $0.00 | $7.08 | -38.1% | Common Stock | 46222L108 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $0.00 | $146.61 | -16.4% | Common Stock | 015271109 |
| FUBO | FUBOTV INC | 41 | $0 | 0.0% | $0.00 | $23.42 | -89.5% | Common Stock | 35953D104 |
| SWK | STANLEY BLACK | 4 | $0 | 0.0% | $0.00 | $176.65 | -48.3% | Common Stock | 854502101 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 81577F109 |
| PXH | INVESCO EXCHANGE | 1 | $0 | 0.0% | $0.00 | $19.43 | -6.5% | MF Closed and MF Open | 46138E727 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -29.6% | Common Stock | 67011P100 |
| CRON | CRONOS GROUP | 150 | $0 | 0.0% | $0.00 | $18.77 | -85.0% | Common Stock | 22717L101 |
| — | UNITY BIOTECHNOLOGY | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Common Stock | 91381U101 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +44.7% | Common Stock | 84790A105 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| — | ATRECA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 04965G109 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $0.00 | $174.66 | -9.1% | Common Stock | 00751Y106 |
| — | ATHIRA PHARMA | 100 | $0 | 0.0% | $0.00 | $30.00 | — | Common Stock | 04746L104 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| TSM | TAIWAN SEMICONDUCTOR | 5 | $0 | 0.0% | $0.00 | $117.13 | -30.2% | Common Stock | 874039100 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $0.00 | $37.90 | -21.9% | Common Stock | 871332102 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $0.00 | $46.22 | -72.4% | Common Stock | 22266T109 |
| ONB | OLD NATIONAL | 19 | $0 | 0.0% | $0.00 | $18.21 | -18.8% | Common Stock | 680033107 |
| KD | KYNDRYL HOLDINGS | 16 | $0 | 0.0% | $0.00 | $11.64 | -16.0% | Common Stock | 50155Q100 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -80.1% | Common Stock | 860897107 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054754874 |
| — | LAM RESEARCH CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 512807108 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +26.4% | Common Stock | 487836108 |
| GAP | GAP INC | 15 | $0 | 0.0% | $0.00 | $27.44 | -74.4% | Common Stock | 364760108 |
| — | INDIA FUND | 25 | $0 | 0.0% | $0.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |