Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	95,431	$17.13M	8.0%	$165.93	—	MF Closed and MF Open	922908769
ABBV	ABBVIE INC	120,721	$16.2M	7.6%	$73.24	+73.6%	Common Stock	00287Y109
IWF	ISHARES RUSSELL	63,228	$13.3M	6.2%	$187.14	—	MF Closed and MF Open	464287614
ABT	ABBOTT LABORATORIES	88,957	$8.607M	4.0%	$84.50	+18.4%	Common Stock	002824100
XLV	SECTOR HEALTHCARE	62,549	$7.575M	3.5%	$110.50	—	MF Closed and MF Open	81369Y209
EW	EDWARDS LIFESCIENCES	85,906	$7.098M	3.3%	$67.85	+41.8%	Common Stock	28176E108
AAPL	APPLE INC	51,164	$7.071M	3.3%	$95.41	+61.7%	Common Stock	037833100
XLK	SECTOR TECHNOLOGY	50,072	$5.948M	2.8%	$101.60	—	MF Closed and MF Open	81369Y803
BAX	BAXTER INTL	106,187	$5.719M	2.7%	$64.84	-14.7%	Common Stock	071813109
SPY	SPDR S&P	15,921	$5.687M	2.7%	$297.16	—	MF Closed and MF Open	78462F103
ITOT	ISHARES CORE	62,633	$4.982M	2.3%	$65.38	—	MF Closed and MF Open	464287150
AMZN	AMAZON COM	42,936	$4.852M	2.3%	$123.81	+2.1%	Common Stock	023135106
XLF	SECTOR FINANCIAL	148,507	$4.509M	2.1%	$34.78	—	MF Closed and MF Open	81369Y605
QQQ	INVESCO QQQ	15,105	$4.037M	1.9%	$208.96	—	MF Closed and MF Open	46090E103
VOT	VANGUARD MID	22,281	$3.8M	1.8%	$189.14	—	MF Closed and MF Open	922908538
VTV	VANGUARD VALUE	29,854	$3.686M	1.7%	$132.72	—	MF Closed and MF Open	922908744
TSLA	TESLA INC	12,912	$3.425M	1.6%	$226.15	+23.5%	Common Stock	88160R101
VIG	VANGUARD DIVIDEND	22,833	$3.086M	1.4%	$118.22	—	MF Closed and MF Open	921908844
RSPS	INVESCO S&P	17,839	$2.743M	1.3%	$151.77	—	MF Closed and MF Open	46137V373
MSFT	MICROSOFT CORP	11,041	$2.571M	1.2%	$142.95	+79.7%	Common Stock	594918104
VGT	VANGUARD INFORMATION	8,226	$2.528M	1.2%	$340.11	—	MF Closed and MF Open	92204A702
SPHQ	INVESCO EXCHANGE	58,409	$2.321M	1.1%	$39.84	—	MF Closed and MF Open	46137V241
VIS	VANGUARD INDUSTRIALS	13,471	$2.122M	1.0%	$195.70	—	MF Closed and MF Open	92204A603
CVS	CVS HEALTH	20,266	$1.933M	0.9%	$49.41	+77.4%	Common Stock	126650100
VO	VANGUARD MID	10,152	$1.908M	0.9%	$172.52	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,578	$1.693M	0.8%	$162.36	—	MF Closed and MF Open	464287622
GOOG	ALPHABET INC	17,280	$1.661M	0.8%	$110.29	+0.5%	Common Stock	02079K107
IWP	ISHARES RUSSELL	20,669	$1.621M	0.8%	$120.48	—	MF Closed and MF Open	464287481
SCHD	SCHWAB US	23,837	$1.584M	0.7%	$62.39	—	MF Closed and MF Open	808524797
USMV	ISHARES MSCI	23,163	$1.531M	0.7%	$65.27	—	MF Closed and MF Open	46429B697
XLE	SECTOR ENERGY	20,826	$1.5M	0.7%	$57.50	—	MF Closed and MF Open	81369Y506
MDY	SPDR S&P	3,655	$1.468M	0.7%	$345.48	—	MF Closed and MF Open	78467Y107
XLU	SELECT UTILITIES	19,372	$1.269M	0.6%	$65.91	—	MF Closed and MF Open	81369Y886
IBB	ISHARES BIOTECHNOLOGY	10,268	$1.201M	0.6%	$147.13	—	MF Closed and MF Open	464287556
ICSH	BLACKROCK ULTRA	23,587	$1.18M	0.6%	$50.01	—	MF Closed and MF Open	46434V878
—	INDEXIQ CHAIKIN	40,463	$1.148M	0.5%	$24.04	—	MF Closed and MF Open	45409B388
VDC	VANGUARD CONSUMER	6,551	$1.125M	0.5%	$183.72	—	MF Closed and MF Open	92204A207
IJR	ISHARES CORE	12,241	$1.067M	0.5%	$81.82	—	MF Closed and MF Open	464287804
XOM	EXXON MOBIL	11,340	$990K	0.5%	$51.59	+57.7%	Common Stock	30231G102
IVW	ISHARES S&P	16,864	$976K	0.5%	$84.65	—	MF Closed and MF Open	464287309
IVV	ISHARES CORE	2,616	$938K	0.4%	$310.10	—	MF Closed and MF Open	464287200
BRK/B	BERKSHIRE HATHAWAY	3,124	$834K	0.4%	$262.98	+8.2%	Common Stock	084670702
VBR	VANGUARD SMALL	5,790	$830K	0.4%	$129.99	—	MF Closed and MF Open	922908611
PKW	INVESCO BUYBACK	11,144	$827K	0.4%	$59.64	—	MF Closed and MF Open	46137V308
IWM	ISHARES RUSSELL	4,831	$797K	0.4%	$164.49	—	MF Closed and MF Open	464287655
EEMV	ISHARES MSCI	13,916	$705K	0.3%	$59.02	—	MF Closed and MF Open	464286533
MMIT	INDEXIQ IQ	28,817	$674K	0.3%	$26.71	—	MF Closed and MF Open	45409F827
IHF	ISHARES U S	2,619	$669K	0.3%	$281.57	—	MF Closed and MF Open	464288828
IWR	ISHARES RUSSELL	10,390	$646K	0.3%	$54.47	—	MF Closed and MF Open	464287499
VAW	VANGUARD MATERIALS	4,265	$633K	0.3%	$181.11	—	MF Closed and MF Open	92204A801
CAH	CARDINAL HEALTH	8,985	$599K	0.3%	$43.52	+36.2%	Common Stock	14149Y108
XLP	SECTOR CONSUMER	8,326	$556K	0.3%	$59.57	—	MF Closed and MF Open	81369Y308
F	FORD MOTOR	48,444	$543K	0.3%	$7.09	+53.3%	Common Stock	345370860
SBUX	STARBUCKS CORP	6,373	$537K	0.3%	$69.63	+12.5%	Common Stock	855244109
XLI	SECTOR INDUSTRIAL	6,397	$530K	0.2%	$81.90	—	MF Closed and MF Open	81369Y704
NVDA	NVIDIA CORP	4,344	$527K	0.2%	$18.36	-14.0%	Common Stock	67066G104
XLY	CONSUMER DISCRETIONARY	3,578	$510K	0.2%	$169.59	—	MF Closed and MF Open	81369Y407
PG	PROCTER & GAMBLE	3,995	$504K	0.2%	$86.29	+51.3%	Common Stock	742718109
VOO	VANGUARD S&P	1,500	$492K	0.2%	$309.67	—	MF Closed and MF Open	922908363
TAK	TAKEDA PHARMACEUTICAL	37,695	$489K	0.2%	$19.90	—	Common Stock	874060205
CRM	SALESFORCE INC	3,323	$478K	0.2%	$165.09	+1.5%	Common Stock	79466L302
AME	AMETEK INC	3,969	$450K	0.2%	$83.55	+40.3%	Common Stock	031100100
JNJ	JOHNSON & JOHNSON	2,701	$441K	0.2%	$113.86	+34.3%	Common Stock	478160104
MRK	MERCK & COMPANY	5,089	$438K	0.2%	$63.42	+26.8%	Common Stock	58933Y105
CVX	CHEVRON CORP	3,012	$433K	0.2%	$95.08	+39.7%	Common Stock	166764100
PEP	PEPSICO INC	2,632	$430K	0.2%	$94.19	+63.9%	Common Stock	713448108
SMH	VANECK SEMICONDUCTOR	2,312	$428K	0.2%	$208.79	—	MF Closed and MF Open	92189F676
EXC	EXELON CORP	11,213	$420K	0.2%	$27.78	+40.6%	Common Stock	30161N101
PFM	INVESCO DIVIDEND	12,296	$398K	0.2%	$28.74	—	MF Closed and MF Open	46137V506
VOE	VANGUARD MID	3,200	$390K	0.2%	$124.18	—	MF Closed and MF Open	922908512
VB	VANGUARD SMALL	2,281	$390K	0.2%	$186.53	—	MF Closed and MF Open	922908751
SPTM	SPDR PORTFOLIO	8,578	$378K	0.2%	$48.11	—	MF Closed and MF Open	78464A805
IWD	ISHARES RUSSELL	2,627	$357K	0.2%	$129.76	—	MF Closed and MF Open	464287598
IGF	ISHARES GLOBAL	8,206	$343K	0.2%	$45.30	—	MF Closed and MF Open	464288372
VUG	VANGUARD GROWTH	1,485	$318K	0.1%	$260.49	—	MF Closed and MF Open	922908736
CEG	CONSTELLATION ENERGY	3,728	$310K	0.1%	$58.42	+22.8%	Common Stock	21037T109
NOBL	PROSHARES TRUST	3,713	$297K	0.1%	$82.36	—	MF Closed and MF Open	74348A467
DIS	WALT DISNEY	3,115	$294K	0.1%	$116.49	-10.2%	Common Stock	254687106
IJH	ISHARES CORE	1,336	$293K	0.1%	$205.77	—	MF Closed and MF Open	464287507
GLD	SPDR GOLD	1,854	$287K	0.1%	$140.41	—	Common Stock	78463V107
MO	ALTRIA GROUP	6,911	$279K	0.1%	$30.14	+9.7%	Common Stock	02209S103
ISRG	INTUITIVE SURGICAL	1,490	$279K	0.1%	$283.85	-24.3%	Common Stock	46120E602
PFE	PFIZER INC	6,259	$274K	0.1%	$31.86	+26.8%	Common Stock	717081103
COST	COSTCO WHOLESALE	567	$268K	0.1%	$339.24	+46.8%	Common Stock	22160K105
JPM	JPMORGAN CHASE	2,547	$266K	0.1%	$89.48	+18.0%	Common Stock	46625H100
—	WALGREENS BOOTS	8,407	$264K	0.1%	$61.08	—	Common Stock	931427108
PPG	PPG INDUSTRIES	2,323	$257K	0.1%	$93.89	+22.4%	Common Stock	693506107
EZU	ISHARES MSCI	8,015	$256K	0.1%	$45.88	—	MF Closed and MF Open	464286608
KO	COCA COLA COMPANY	4,328	$242K	0.1%	$39.91	+40.4%	Common Stock	191216100
SDY	SPDR SERIES	2,158	$241K	0.1%	$111.78	—	MF Closed and MF Open	78464A763
—	TWITTER INC	5,443	$239K	0.1%	$42.86	—	Common Stock	90184L102
T	AT&T INC	15,398	$236K	0.1%	$14.98	+0.7%	Common Stock	00206R102
PM	PHILIP MORRIS	2,813	$234K	0.1%	$61.03	+32.6%	Common Stock	718172109
CTAS	CINTAS CORP	600	$233K	0.1%	$45.33	+118.6%	Common Stock	172908105
VZ	VERIZON COMMUNICATIONS	6,076	$231K	0.1%	$40.30	-11.3%	Common Stock	92343V104
VBK	VANGUARD SMALL	1,181	$230K	0.1%	$215.04	—	MF Closed and MF Open	922908595
VNLA	JANUS HENDERSON	4,622	$224K	0.1%	$50.16	—	MF Closed and MF Open	47103U886
IVE	ISHARES S&P	1,739	$224K	0.1%	$119.34	—	MF Closed and MF Open	464287408
HD	HOME DEPOT	800	$221K	0.1%	$218.02	+24.1%	Common Stock	437076102
SPYG	SPDR PORTFOLIO	4,398	$220K	0.1%	$54.32	—	MF Closed and MF Open	78464A409
BX	BLACKSTONE INC	2,588	$217K	0.1%	$85.02	+2.7%	Common Stock	09260D107
IWS	ISHARES RUSS	2,244	$216K	0.1%	$92.65	—	MF Closed and MF Open	464287473
EFA	ISHARES MSCI	3,841	$215K	0.1%	$63.40	—	MF Closed and MF Open	464287465
GOOGL	ALPHABET INC	2,230	$213K	0.1%	$107.43	+2.4%	Common Stock	02079K305
BAC	BANK AMERICA	7,046	$213K	0.1%	$25.38	+20.5%	Common Stock	060505104
LLY	ELI LILLY	656	$212K	0.1%	$110.02	+180.0%	Common Stock	532457108
NFLX	NETFLIX INC	892	$210K	0.1%	$33.99	-34.7%	Common Stock	64110L106
VNQ	VANGUARD REAL	2,615	$210K	0.1%	$91.91	—	MF Closed and MF Open	922908553
FXN	FIRST TRUST	13,420	$209K	0.1%	$15.57	—	MF Closed and MF Open	33734X127
VYM	VANGUARD HIGH	2,185	$207K	0.1%	$92.62	—	MF Closed and MF Open	921946406
WM	WASTE MANAGEMENT	1,278	$205K	0.1%	$88.75	+76.3%	Common Stock	94106L109
OXY	OCCIDENTAL PETROLEUM	3,323	$204K	0.1%	$28.32	+114.3%	Common Stock	674599105
BE	BLOOM ENERGY	10,006	$200K	0.1%	$10.72	+110.1%	Common Stock	093712107
WEC	WEC ENERGY	2,221	$199K	0.1%	$59.86	+51.6%	Common Stock	92939U106
LQD	ISHARES IBOXX	1,910	$196K	0.1%	$119.63	—	MF Closed and MF Open	464287242
SPSM	SPDR PORTFOLIO	5,601	$191K	0.1%	$42.74	—	MF Closed and MF Open	78468R853
VCIT	VANGUARD INTERMEDIATE	2,524	$191K	0.1%	$88.31	—	MF Closed and MF Open	92206C870
AGG	ISHARES CORE	1,974	$190K	0.1%	$108.08	—	MF Closed and MF Open	464287226
FTRI	FIRST TRUST	15,548	$190K	0.1%	$12.22	—	MF Closed and MF Open	33734X838
LPLA	LPL FINANCIAL	858	$187K	0.1%	$109.91	+93.5%	Common Stock	50212V100
BDX	BECTON DICKINSON	806	$180K	0.1%	$215.30	+8.9%	Common Stock	075887109
PFG	PRINCIPAL FINANCIAL	2,479	$179K	0.1%	$38.19	+66.5%	Common Stock	74251V102
ALL	ALLSTATE CORP	1,397	$174K	0.1%	$80.94	+41.6%	Common Stock	020002101
IEMG	ISHARES CORE	3,948	$170K	0.1%	$61.30	—	MF Closed and MF Open	46434G103
WMT	WALMART INC	1,295	$168K	0.1%	$38.72	+8.5%	Common Stock	931142103
NEE	NEXTERA ENERGY	2,108	$165K	0.1%	$68.55	+12.5%	Common Stock	65339F101
CZA	INVESCO ZACKS	2,052	$164K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
COP	CONOCOPHILLIPS	1,559	$160K	0.1%	$52.80	+67.0%	Common Stock	20825C104
MCD	MCDONALDS CORP	686	$158K	0.1%	$164.38	+43.7%	Common Stock	580135101
BND	VANGUARD TOTAL	2,205	$157K	0.1%	$81.57	—	MF Closed and MF Open	921937835
GS	GOLDMAN SACHS	535	$157K	0.1%	$258.43	+14.9%	Common Stock	38141G104
EEM	ISHARES MSCI	4,494	$157K	0.1%	$40.02	—	MF Closed and MF Open	464287234
SHW	SHERWIN WILLIAMS	760	$156K	0.1%	$265.90	-13.6%	Common Stock	824348106
UNH	UNITEDHEALTH GROUP	305	$154K	0.1%	$241.75	+104.8%	Common Stock	91324P102
—	GUGGENHEIM STRATEGIC	9,941	$153K	0.1%	$18.80	—	MF Closed and MF Open	40167F101
MCK	MCKESSON CORP	451	$153K	0.1%	$200.88	+69.9%	Common Stock	58155Q103
DGRW	WISDOMTREE TRUST	2,844	$153K	0.1%	$56.12	—	MF Closed and MF Open	97717X669
BLOK	AMPLIFY BLOCKCHAIN	8,234	$152K	0.1%	$41.62	—	MF Closed and MF Open	032108607
EWU	ISHARES MSCI	5,757	$151K	0.1%	$32.61	—	MF Closed and MF Open	46435G334
HDV	ISHARES CORE	1,629	$149K	0.1%	$91.47	—	MF Closed and MF Open	46429B663
DIVO	AMPLIFY CWP	4,645	$149K	0.1%	$38.16	—	MF Closed and MF Open	032108409
ITW	ILLINOIS TOOL	822	$149K	0.1%	$148.50	+22.3%	Common Stock	452308109
GIS	GENERAL MILLS	1,931	$148K	0.1%	$42.46	+59.6%	Common Stock	370334104
CSCO	CISCO SYSTEMS	3,600	$144K	0.1%	$40.92	-2.1%	Common Stock	17275R102
SPLV	INVESCO EXCHANGE	2,448	$142K	0.1%	$55.53	—	MF Closed and MF Open	46138E354
WHR	WHIRLPOOL CORP	1,041	$140K	0.1%	$141.78	+12.3%	Common Stock	963320106
FTGC	FIRST TRUST	5,460	$138K	0.1%	$23.77	—	MF Closed and MF Open	33739H101
DOW	DOW INC	3,082	$135K	0.1%	$31.65	+31.0%	Common Stock	260557103
META	META PLATFORMS	988	$134K	0.1%	$173.09	-7.0%	Common Stock	30303M102
—	NUVEEN PREFERRED	20,450	$134K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
CIBR	FIRST TRUST	3,394	$131K	0.1%	$46.68	—	MF Closed and MF Open	33734X846
MBB	ISHARES MBS	1,403	$128K	0.1%	$103.79	—	MF Closed and MF Open	464288588
WTFC	WINTRUST FINANCIAL	1,560	$127K	0.1%	$71.46	+18.8%	Common Stock	97650W108
VHT	VANGUARD HEALTH	553	$124K	0.1%	$195.37	—	MF Closed and MF Open	92204A504
XITK	SPDR SER	1,203	$120K	0.1%	$207.69	—	MF Closed and MF Open	78464A110
CAT	CATERPILLAR INC	711	$117K	0.1%	$136.76	+25.9%	Common Stock	149123101
DHR	DANAHER CORP	451	$116K	0.1%	$199.82	+20.5%	Common Stock	235851102
XLB	SECTOR MATERIALS	1,711	$116K	0.1%	$79.45	—	MF Closed and MF Open	81369Y100
ORCL	ORACLE CORP	1,850	$113K	0.1%	$55.35	+26.8%	Common Stock	68389X105
RDIV	INVESCO S&P	2,971	$112K	0.1%	$39.98	—	MF Closed and MF Open	46138G656
ADBE	ADOBE INC	403	$111K	0.1%	$265.73	+42.4%	Common Stock	00724F101
JNK	SPDR BLOOMBERG	1,269	$111K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
IUSV	ISHARES CORE	1,759	$110K	0.1%	$68.60	—	MF Closed and MF Open	464287663
FANG	DIAMONDBACK ENERGY	914	$110K	0.1%	$89.41	+20.2%	Common Stock	25278X109
BP	BP PLC	3,765	$107K	0.1%	$26.31	—	Common Stock	055622104
—	SPDR SERIES	1,407	$106K	0.0%	$61.85	—	MF Closed and MF Open	78464A813
ES	EVERSOURCE ENERGY	1,330	$104K	0.0%	$60.82	+25.0%	Common Stock	30040W108
IUSG	ISHARES S&P	1,295	$104K	0.0%	$89.12	—	MF Closed and MF Open	464287671
V	VISA INC	584	$104K	0.0%	$150.63	+31.7%	Common Stock	92826C839
MRSH	MARSH & MCLENNAN	689	$103K	0.0%	$79.33	+92.0%	Common Stock	571748102
TGT	TARGET CORP	686	$102K	0.0%	$95.27	+50.0%	Common Stock	87612E106
VXF	VANGUARD EXTENDED	795	$101K	0.0%	$120.05	—	MF Closed and MF Open	922908652
IAU	ISHARES GOLD	3,210	$101K	0.0%	$33.93	—	Common Stock	464285204
VEA	VANGUARD FTSE	2,694	$98,000	0.0%	$47.49	—	MF Closed and MF Open	921943858
OMFL	INVESCO RUSSELL	2,493	$97,000	0.0%	$40.93	—	MF Closed and MF Open	46138J619
PFF	ISHARES U S	3,021	$96,000	0.0%	$36.90	—	MF Closed and MF Open	464288687
KRE	SPDR S&P	1,632	$96,000	0.0%	$46.36	—	MF Closed and MF Open	78464A698
TMO	THERMO FISHER	179	$91,000	0.0%	$250.67	+121.1%	Common Stock	883556102
ARKK	ARK INNOVATION	2,384	$90,000	0.0%	$118.90	—	MF Closed and MF Open	00214Q104
VV	VANGUARD LARGE	547	$89,000	0.0%	$132.39	—	MF Closed and MF Open	922908637
EPP	ISHARES MSCI	2,349	$88,000	0.0%	$50.75	—	MF Closed and MF Open	464286665
CHE	CHEMED CORP	200	$87,000	0.0%	$473.43	+0.4%	Common Stock	16359R103
EPD	ENTERPRISE PRODUCTS	3,674	$87,000	0.0%	$24.64	—	Oil & Gas, Real Estate and REIT	293792107
AEP	AMERICAN ELECTRIC	995	$86,000	0.0%	$69.50	+25.3%	Common Stock	025537101
LMT	LOCKHEED MARTIN	220	$85,000	0.0%	$311.24	+22.3%	Common Stock	539830109
MDYG	SPDR SERIES	1,399	$84,000	0.0%	$58.26	—	MF Closed and MF Open	78464A821
SPYV	SPDR PORTFOLIO	2,440	$84,000	0.0%	$38.15	—	MF Closed and MF Open	78464A508
IWV	ISHARES RUSSELL	400	$83,000	0.0%	$167.07	—	MF Closed and MF Open	464287689
CL	COLGATE-PALMOLIVE	1,175	$83,000	0.0%	$54.99	+31.8%	Common Stock	194162103
RSP	INVESCO S&P	640	$81,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
AIRR	FIRST TRUST	2,106	$81,000	0.0%	$40.62	—	MF Closed and MF Open	33738R704
BWX	SPDR BLOOMBERG	3,884	$81,000	0.0%	$27.98	—	MF Closed and MF Open	78464A516
FNDX	SCHWAB FUNDAMENTAL	1,687	$81,000	0.0%	$49.62	—	MF Closed and MF Open	808524771
IEFA	ISHARES CORE	1,511	$80,000	0.0%	$61.52	—	MF Closed and MF Open	46432F842
KRG	KITE REALTY	4,641	$80,000	0.0%	$21.76	—	Common Stock	49803T300
RPG	INVESCO S&P	548	$79,000	0.0%	$116.56	—	MF Closed and MF Open	46137V266
IYR	ISHARES U S	971	$79,000	0.0%	$97.98	—	MF Closed and MF Open	464287739
STZ	CONSTELLATION BRANDS	343	$79,000	0.0%	$154.33	+48.7%	Common Stock	21036P108
IWN	ISHARES RUSSELL	611	$79,000	0.0%	$122.99	—	MF Closed and MF Open	464287630
FNDF	SCHWAB FUNDAMENTAL	3,152	$79,000	0.0%	$26.02	—	MF Closed and MF Open	808524755
QSR	RESTAURANT BRANDS	1,442	$77,000	0.0%	$61.44	-8.0%	Common Stock	76131D103
WEN	WENDYS CO	4,139	$77,000	0.0%	$17.01	+18.4%	Common Stock	95058W100
SBH	SALLY BEAUTY	6,000	$76,000	0.0%	$17.86	-22.3%	Common Stock	79546E104
CCI	CROWN CASTLE	524	$76,000	0.0%	$103.95	+37.1%	Common Stock	22822V101
AMGN	AMGEN INC	338	$76,000	0.0%	$172.60	+26.2%	Common Stock	031162100
RTX	RAYTHEON TECHNOLOGIES	920	$75,000	0.0%	$66.44	+26.2%	Common Stock	75513E101
ED	CONSOLIDATED EDISON	869	$75,000	0.0%	$66.39	+29.3%	Common Stock	209115104
MRVL	MARVELL TECHNOLOGY	1,726	$74,000	0.0%	$54.00	-9.6%	Common Stock	573874104
IYF	ISHARES U S	1,075	$73,000	0.0%	$72.92	—	MF Closed and MF Open	464287788
FLJP	FRANKLIN TEMPLETON	3,375	$73,000	0.0%	$29.63	—	MF Closed and MF Open	35473P744
XMLV	INVESCO EXCHANGE	1,516	$73,000	0.0%	$52.38	—	MF Closed and MF Open	46138E198
IGSB	ISHARES 1-5 YEAR	1,488	$73,000	0.0%	$53.63	—	MF Closed and MF Open	464288646
IXC	ISHARES GLOBAL	2,200	$73,000	0.0%	$33.18	—	MF Closed and MF Open	464287341
OSBC	OLD SECOND	5,513	$72,000	0.0%	$13.24	+0.9%	Common Stock	680277100
NOC	NORTHROP GRUMMAN	152	$72,000	0.0%	$246.61	+82.7%	Common Stock	666807102
UPS	UNITED PARCEL	444	$72,000	0.0%	$123.16	+30.3%	Common Stock	911312106
—	SPIRIT REALTY	2,000	$72,000	0.0%	$39.50	—	Common Stock	84860W300
BSV	VANGUARD SHORT	963	$72,000	0.0%	$81.29	—	MF Closed and MF Open	921937827
—	VMWARE INC	670	$71,000	0.0%	$113.78	—	Common Stock	928563402
QCOM	QUALCOMM INC	621	$70,000	0.0%	$100.69	+26.2%	Common Stock	747525103
—	TOTALENERGIES SE	1,512	$70,000	0.0%	$55.56	—	Common Stock	89151E109
CMCSA	COMCAST CORP	2,388	$70,000	0.0%	$36.15	-6.9%	Common Stock	20030N101
DE	DEERE & CO	208	$69,000	0.0%	$144.32	+126.3%	Common Stock	244199105
SPDW	SPDR PORTFOLIO	2,684	$69,000	0.0%	$36.46	—	MF Closed and MF Open	78463X889
SCHX	SCHWAB US	1,621	$69,000	0.0%	$46.72	—	MF Closed and MF Open	808524201
LYV	LIVE NATION	900	$68,000	0.0%	$61.74	+45.1%	Common Stock	538034109
EFAV	ISHARES MSCI	1,198	$68,000	0.0%	$74.51	—	MF Closed and MF Open	46429B689
EWL	ISHARES MSCI	1,816	$68,000	0.0%	$48.31	—	MF Closed and MF Open	464286749
GD	GENERAL DYNAMICS	317	$67,000	0.0%	$153.72	+37.2%	Common Stock	369550108
IWO	ISHARES RUSSELL	322	$67,000	0.0%	$237.30	—	MF Closed and MF Open	464287648
VWO	VANGUARD FSTE	1,807	$66,000	0.0%	$48.57	—	MF Closed and MF Open	922042858
SPHD	INVESCO S&P	1,696	$66,000	0.0%	$44.15	—	MF Closed and MF Open	46138E362
CMG	CHIPOTLE MEXICAN	44	$66,000	0.0%	$12.93	+139.7%	Common Stock	169656105
NTRS	NORTHERN TRUST	756	$65,000	0.0%	$73.04	+18.1%	Common Stock	665859104
SHOP	SHOPIFY INC	2,420	$65,000	0.0%	$44.98	-24.4%	Common Stock	82509L107
BMY	BRISTOL MYERS	892	$63,000	0.0%	$39.19	+59.0%	Common Stock	110122108
ILCG	ISHARES MORNINGSTAR	1,300	$63,000	0.0%	$88.62	—	MF Closed and MF Open	464287119
COIN	COINBASE GLOBAL	974	$63,000	0.0%	$95.18	-26.6%	Common Stock	19260Q107
XMHQ	INVESCO S&P	995	$62,000	0.0%	$75.18	—	MF Closed and MF Open	46137V472
EWC	ISHARES MSCI	2,021	$62,000	0.0%	$37.37	—	MF Closed and MF Open	464286509
TLTD	FLEXSHARES MORNINGSTAR	1,208	$62,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
AAXJ	ISHARES MSCI	1,044	$61,000	0.0%	$71.62	—	MF Closed and MF Open	464288182
BA	BOEING COMPANY	503	$61,000	0.0%	$220.84	-30.6%	Common Stock	097023105
DRIV	GLOBAL X	2,932	$59,000	0.0%	$27.65	—	MF Closed and MF Open	37954Y624
DVY	ISHARES SELECT	546	$59,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
—	BROOKFIELD RENEWABLE	1,789	$58,000	0.0%	$58.58	—	Common Stock	11284V105
MS	MORGAN STANLEY	722	$57,000	0.0%	$41.40	+81.7%	Common Stock	617446448
ETR	ENTERGY CORP	563	$57,000	0.0%	$45.28	+11.9%	Common Stock	29364G103
HON	HONEYWELL INTL	335	$56,000	0.0%	$143.44	+13.0%	Common Stock	438516106
XLRE	SELECT SECTOR	1,555	$56,000	0.0%	$41.13	—	MF Closed and MF Open	81369Y860
PTLO	PORTILLO'S INC	2,825	$56,000	0.0%	$19.29	+14.1%	Common Stock	73642K106
LIT	GLOBAL X	854	$56,000	0.0%	$79.04	—	MF Closed and MF Open	37954Y855
MPC	MARATHON PETROLEUM	559	$56,000	0.0%	$51.61	+68.4%	Common Stock	56585A102
GE	GENERAL ELECTRIC	910	$56,000	0.0%	$47.56	-9.1%	Common Stock	369604301
C	CITIGROUP INC	1,339	$56,000	0.0%	$50.27	-13.1%	Common Stock	172967424
YUM	YUM BRANDS INC	530	$56,000	0.0%	$102.48	+6.1%	Common Stock	988498101
MDLZ	MONDELEZ INTERNATIONAL	995	$55,000	0.0%	$43.34	+30.6%	Common Stock	609207105
IJJ	ISHARES S&P	598	$54,000	0.0%	$119.57	—	MF Closed and MF Open	464287705
ILCB	ISHARES MORNINGSTAR	1,083	$54,000	0.0%	$85.41	—	MF Closed and MF Open	464287127
MDT	MEDTRONIC PLC	652	$53,000	0.0%	$90.40	-10.6%	Common Stock	G5960L103
PYPL	PAYPAL HOLDINGS	618	$53,000	0.0%	$141.96	-37.7%	Common Stock	70450Y103
LULU	LULULEMON ATHLETICA	191	$53,000	0.0%	$259.46	+19.5%	Common Stock	550021109
PEG	PUBLIC SERVICE	945	$53,000	0.0%	$51.96	+10.3%	Common Stock	744573106
EFV	ISHARES MSCI	1,350	$52,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
BABA	ALIBABA GROUP	649	$52,000	0.0%	$194.31	—	Common Stock	01609W102
DELL	DELL TECHNOLOGIES	1,532	$52,000	0.0%	$39.52	-1.1%	Common Stock	24703L202
SILC	SILICOM LTD	1,436	$51,000	0.0%	$38.49	0.0%	Common Stock	M84116108
AOM	ISHARES CORE	1,400	$51,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
TOTL	SPDR DOUBLELINE	1,250	$50,000	0.0%	$48.60	—	MF Closed and MF Open	78467V848
QUAL	ISHARES MSCI	479	$50,000	0.0%	$103.75	—	MF Closed and MF Open	46432F339
PANW	PALO ALTO	300	$49,000	0.0%	$69.53	+24.5%	Common Stock	697435105
GM	GENERAL MOTORS	1,527	$49,000	0.0%	$34.63	+2.3%	Common Stock	37045V100
TILT	FLEXSHARES MORNINGSTAR	350	$48,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
SUB	ISHARES SHORT	463	$48,000	0.0%	$107.99	—	MF Closed and MF Open	464288158
OSK	OSHKOSH CORP	679	$48,000	0.0%	$77.44	-1.3%	Common Stock	688239201
VEU	VANGUARD FTSE	1,078	$48,000	0.0%	$54.89	—	MF Closed and MF Open	922042775
KMI	KINDER MORGAN	2,904	$48,000	0.0%	$13.71	+7.8%	Common Stock	49456B101
IYT	ISHARES U S	241	$47,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
—	STERICYCLE INC	1,100	$46,000	0.0%	$54.55	—	Common Stock	858912108
IYH	ISHARES U S	180	$46,000	0.0%	$248.15	—	MF Closed and MF Open	464287762
—	HORIZON THERAPEUTICS	750	$46,000	0.0%	$40.44	—	Common Stock	G46188101
BTI	BRITISH AMERN	1,300	$46,000	0.0%	$37.16	—	Common Stock	110448107
SMB	VANECK SHORT	2,768	$46,000	0.0%	$18.06	—	MF Closed and MF Open	92189F528
AXON	AXON ENTERPRISE	400	$46,000	0.0%	$51.24	+121.2%	Common Stock	05464C101
ZBH	ZIMMER BIOMET	435	$45,000	0.0%	$108.43	-1.8%	Common Stock	98956P102
DXJ	WISDOMTREE JAPAN	710	$44,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
AGGY	WISDOMTREE YIELD	1,030	$43,000	0.0%	$52.82	—	MF Closed and MF Open	97717X511
SPIB	SPDR PORTFOLIO	1,370	$43,000	0.0%	$36.06	—	MF Closed and MF Open	78464A375
INTC	INTEL CORP	1,669	$43,000	0.0%	$46.20	-30.1%	Common Stock	458140100
IXUS	ISHARES CORE	847	$43,000	0.0%	$70.71	—	MF Closed and MF Open	46432F834
IHI	ISHARES U S	900	$42,000	0.0%	$92.26	—	MF Closed and MF Open	464288810
KKR	KKR & CO	974	$42,000	0.0%	$37.32	+31.8%	Common Stock	48251W104
RWL	INVESCO S&P	624	$42,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
KMB	KIMBERLY CLARK	365	$41,000	0.0%	$91.81	+24.5%	Common Stock	494368103
DKNG	DRAFTKINGS INC	2,709	$41,000	0.0%	$14.08	+12.9%	Common Stock	26142V105
LOW	LOWES COMPANIES	220	$41,000	0.0%	$150.40	+21.3%	Common Stock	548661107
IJT	ISHARES S&P	400	$41,000	0.0%	$115.85	—	MF Closed and MF Open	464287887
ROK	ROCKWELL AUTOMATION	190	$41,000	0.0%	$261.82	-16.0%	Common Stock	773903109
MSI	MOTOROLA SOLUTIONS	178	$40,000	0.0%	$123.88	+83.1%	Common Stock	620076307
SJNK	SPDR BLOOMBERG	1,697	$40,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
—	SENSEONICS HOLDINGS	30,467	$40,000	0.0%	$2.20	—	Common Stock	81727U105
XEL	XCEL ENERGY	622	$40,000	0.0%	$53.98	+20.2%	Common Stock	98389B100
PRU	PRUDENTIAL FINANCIAL	459	$39,000	0.0%	$73.12	+11.4%	Common Stock	744320102
WYNN	WYNN RESORTS	625	$39,000	0.0%	$60.56	0.0%	Common Stock	983134107
SCHA	SCHWAB US	1,034	$39,000	0.0%	$39.34	—	MF Closed and MF Open	808524607
DBEF	X TRACKERS	1,151	$39,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
JETS	ETF SER	2,597	$39,000	0.0%	$22.81	—	MF Closed and MF Open	26922A842
HOLX	HOLOGIC INC	611	$39,000	0.0%	$46.85	+47.9%	Common Stock	436440101
NRG	NRG ENERGY	1,015	$39,000	0.0%	$34.43	+6.0%	Common Stock	629377508
NKE	NIKE INC	470	$39,000	0.0%	$122.62	-17.2%	Common Stock	654106103
FBT	FIRST TRUST	285	$38,000	0.0%	$164.91	—	MF Closed and MF Open	33733E203
CROX	CROCS INC	532	$37,000	0.0%	$59.34	+17.0%	Common Stock	227046109
HEWJ	ISHARES CURRENCY	990	$37,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
IXN	ISHARES GLOBAL	828	$35,000	0.0%	$66.05	—	MF Closed and MF Open	464287291
MAR	MARRIOTT INTL	248	$35,000	0.0%	$154.08	-4.1%	Common Stock	571903202
DLN	WISDOMTREE U S	622	$34,000	0.0%	$81.04	—	MF Closed and MF Open	97717W307
IYE	ISHARES U S	864	$34,000	0.0%	$30.47	—	MF Closed and MF Open	464287796
FNDA	SCHWAB FUNDAMENTAL	799	$34,000	0.0%	$45.17	—	MF Closed and MF Open	808524763
CI	CIGNA CORP	123	$34,000	0.0%	$192.28	+37.7%	Common Stock	125523100
ARKG	ARK GENOMIC	1,047	$34,000	0.0%	$86.67	—	MF Closed and MF Open	00214Q302
KSS	KOHLS CORP	1,307	$33,000	0.0%	$19.38	+50.5%	Common Stock	500255104
KHC	KRAFT HEINZ	986	$33,000	0.0%	$30.13	+4.4%	Common Stock	500754106
ADI	ANALOG DEVICES	235	$33,000	0.0%	$92.48	+61.1%	Common Stock	032654105
LUV	SOUTHWEST AIRLINES	1,056	$33,000	0.0%	$44.79	-22.2%	Common Stock	844741108
FNDE	SCHWAB FUNDAMENTAL	1,423	$33,000	0.0%	$26.52	—	MF Closed and MF Open	808524730
SNOW	SNOWFLAKE INC	195	$33,000	0.0%	$235.91	-29.8%	Common Stock	833445109
AMD	ADVANCED MICRO	525	$33,000	0.0%	$77.57	+9.8%	Common Stock	007903107
SRLN	SPDR BLACKSTONE	817	$33,000	0.0%	$44.98	—	MF Closed and MF Open	78467V608
DOLE	DOLE PLC	4,200	$31,000	0.0%	$8.23	0.0%	Common Stock	G27907107
SPMB	SPDR MORTGAGE	1,464	$31,000	0.0%	$25.86	—	MF Closed and MF Open	78464A383
MELI	MERCADOLIBRE INC	37	$31,000	0.0%	$772.34	+11.3%	Common Stock	58733R102
LUMN	LUMEN TECHNOLOGIES	4,201	$31,000	0.0%	$10.82	-7.4%	Common Stock	550241103
ADM	ARCHER DANIELS	389	$31,000	0.0%	$46.52	+59.6%	Common Stock	039483102
AJG	ARTHUR J	183	$31,000	0.0%	$106.22	+61.8%	Common Stock	363576109
PRF	INVESCO FTSE	223	$31,000	0.0%	$151.64	—	MF Closed and MF Open	46137V613
ON	ON SEMICONDUCTOR	480	$30,000	0.0%	$57.73	+11.5%	Common Stock	682189105
GT	GOODYEAR TIRE	3,000	$30,000	0.0%	$7.63	+66.6%	Common Stock	382550101
DON	WISDOMTREE U S	801	$30,000	0.0%	$38.32	—	MF Closed and MF Open	97717W505
PRFZ	INVESCO FTSE	204	$30,000	0.0%	$147.06	—	MF Closed and MF Open	46137V597
WBD	WARNER BROS	2,496	$29,000	0.0%	$18.55	-26.7%	Common Stock	934423104
VOOG	VANGUARD S&P	137	$29,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
DK	DELEK US	1,052	$29,000	0.0%	$19.22	+18.9%	Common Stock	24665A103
UBER	UBER TECHNOLOGIES	1,082	$29,000	0.0%	$47.46	-41.8%	Common Stock	90353T100
ICLN	ISHARES GLOBAL	1,535	$29,000	0.0%	$12.81	—	MF Closed and MF Open	464288224
MMM	3M COMPANY	256	$28,000	0.0%	$122.89	-21.5%	Common Stock	88579Y101
SCHY	SCHWAB STRATEGIC	1,400	$28,000	0.0%	$20.00	—	MF Closed and MF Open	808524672
—	MARATHON OIL	1,250	$28,000	0.0%	$24.66	—	Common Stock	565849106
IDU	ISHARES U S	351	$28,000	0.0%	$85.71	—	MF Closed and MF Open	464287697
ABNB	AIRBNB INC	264	$28,000	0.0%	$155.33	-28.6%	Common Stock	009066101
SRPT	SAREPTA THERAPEUTICS	255	$28,000	0.0%	$103.40	-2.5%	Common Stock	803607100
NLY	ANNALY CAPITAL	1,646	$28,000	0.0%	$17.01	—	Common Stock	035710839
MET	METLIFE INC	461	$28,000	0.0%	$35.06	+64.4%	Common Stock	59156R108
MFC	MANULIFE FINANCIAL	1,693	$27,000	0.0%	$17.40	+0.8%	Common Stock	56501R106
EWJ	ISHARES MSCI	548	$27,000	0.0%	$54.95	—	MF Closed and MF Open	46434G822
OEF	ISHARES S&P	165	$27,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
IJK	ISHARES S&P	432	$27,000	0.0%	$99.40	—	MF Closed and MF Open	464287606
IYJ	ISHARES U S	322	$27,000	0.0%	$119.75	—	MF Closed and MF Open	464287754
AMT	AMERICAN TOWER	127	$27,000	0.0%	$193.08	+18.5%	Common Stock	03027X100
DTE	DTE ENERGY	236	$27,000	0.0%	$92.04	+24.7%	Common Stock	233331107
GSK	GSK PLC	908	$27,000	0.0%	$29.74	—	Common Stock	37733W204
VSS	VANGUARD FTSE	290	$27,000	0.0%	$125.00	—	MF Closed and MF Open	922042718
ARKW	ARK NEXT	559	$26,000	0.0%	$147.71	—	MF Closed and MF Open	00214Q401
RIVN	RIVIAN AUTOMOTIVE	801	$26,000	0.0%	$31.23	+9.1%	Common Stock	76954A103
PSX	PHILLIPS 66	326	$26,000	0.0%	$73.00	+3.3%	Common Stock	718546104
ALGN	ALIGN TECHNOLOGY	125	$26,000	0.0%	$445.07	-42.2%	Common Stock	016255101
DUK	DUKE ENERGY	276	$26,000	0.0%	$81.39	+15.5%	Common Stock	26441C204
—	SIRIUS XM	4,300	$25,000	0.0%	$5.64	—	Common Stock	82968B103
ACN	ACCENTURE PLC	96	$25,000	0.0%	$226.44	+21.3%	Common Stock	G1151C101
AOR	ISHARES CORE	559	$25,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
FRCB	FIRST REPUBLIC	190	$25,000	0.0%	$148.74	+2.8%	Common Stock	33616C100
SLYG	SPDR SERIES	368	$25,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
AZN	ASTRAZENECA PLC	452	$25,000	0.0%	$46.60	—	Common Stock	046353108
VGK	VANGUARD FTSE	532	$25,000	0.0%	$60.59	—	MF Closed and MF Open	922042874
IMCG	ISHARES MORNINGSTAR	502	$25,000	0.0%	$51.90	—	MF Closed and MF Open	464288307
—	BLACKROCK CORE	2,488	$25,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
—	NORDSTROM INC	1,520	$25,000	0.0%	$11.79	—	Common Stock	655664100
BNTX	BIONTECH SE	178	$24,000	0.0%	$72.28	—	Common Stock	09075V102
REGN	REGENERON PHARMACEUTICAL	35	$24,000	0.0%	$465.40	+34.5%	Common Stock	75886F107
IBM	INTL BUSINESS	204	$24,000	0.0%	$110.37	+4.8%	Common Stock	459200101
DBC	INVESCO DB	1,020	$24,000	0.0%	$19.50	—	Common Stock	46138B103
SCHE	SCHWAB EMERGING	1,050	$24,000	0.0%	$26.30	—	MF Closed and MF Open	808524706
CTVA	CORTEVA INC	422	$24,000	0.0%	$25.09	+123.9%	Common Stock	22052L104
GLW	CORNING INC	825	$24,000	0.0%	$27.17	+13.2%	Common Stock	219350105
SCHF	SCHWAB INTL	803	$23,000	0.0%	$32.16	—	MF Closed and MF Open	808524805
IMCB	ISHARES MORNINGSTAR	420	$23,000	0.0%	$97.62	—	MF Closed and MF Open	464288208
BBDC	BARINGS BDC	2,767	$23,000	0.0%	$6.51	0.0%	Common Stock	06759L103
XAR	SPDR S&P	236	$22,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
GWW	GRAINGER W W	44	$22,000	0.0%	$271.69	+87.7%	Common Stock	384802104
VLUE	ISHARES MSCI	272	$22,000	0.0%	$80.88	—	MF Closed and MF Open	46432F388
FCOR	FIDELITY CORPORATE	500	$22,000	0.0%	$44.00	—	MF Closed and MF Open	316188101
DD	DUPONT DE	422	$21,000	0.0%	$25.69	-13.4%	Common Stock	26614N102
DGRO	ISHARES CORE	462	$21,000	0.0%	$44.64	—	MF Closed and MF Open	46434V621
RPM	RPM INTL INC	255	$21,000	0.0%	$88.84	0.0%	Common Stock	749685103
XLC	SELECT SECTOR	447	$21,000	0.0%	$79.86	—	MF Closed and MF Open	81369Y852
—	AMCOR PLC	1,916	$21,000	0.0%	$8.56	+24.2%	Common Stock	G0250X107
CRL	CHARLES RIVER	106	$21,000	0.0%	$261.65	-17.5%	Common Stock	159864107
EBAY	EBAY INC	539	$20,000	0.0%	$58.12	-28.2%	Common Stock	278642103
BTG	B2GOLD CORP	6,064	$20,000	0.0%	$3.59	-20.2%	Common Stock	11777Q209
AVGO	BROADCOM INC	45	$20,000	0.0%	$42.21	+13.9%	Common Stock	11135F101
TWLO	TWILIO INC	285	$20,000	0.0%	$252.70	-68.4%	Common Stock	90138F102
BATT	AMPLIFY LITHIUM	1,575	$20,000	0.0%	$17.07	—	MF Closed and MF Open	032108805
VTIP	VANGUARD SHORT	386	$19,000	0.0%	$50.18	—	MF Closed and MF Open	922020805
TLTE	FLEXSHARES MORNINGSTAR	449	$19,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
MARA	MARATHON DIGITAL	1,761	$19,000	0.0%	$38.20	-69.0%	Common Stock	565788106
FNDC	SCHWAB FUNDAMENTAL	689	$19,000	0.0%	$31.40	—	MF Closed and MF Open	808524748
ULTA	ULTA BEAUTY	47	$19,000	0.0%	$271.37	+48.4%	Common Stock	90384S303
IYG	ISHARES U S	135	$19,000	0.0%	$160.66	—	MF Closed and MF Open	464287770
OXY/WS	OCCIDENTAL PETE	474	$19,000	0.0%	$6.86	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
SAM	BOSTON BEER	58	$19,000	0.0%	$646.94	-46.5%	Common Stock	100557107
MOAT	VANECK MORNINGSTAR	321	$19,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
EWD	ISHARES MSCI	662	$18,000	0.0%	$46.46	—	MF Closed and MF Open	464286756
ISCB	ISHARES MORNINGSTAR	420	$18,000	0.0%	$87.50	—	MF Closed and MF Open	464288505
PDBC	INVESCO OPTIMUM	1,142	$18,000	0.0%	$14.01	—	MF Closed and MF Open	46090F100
AEE	AMEREN CORP	226	$18,000	0.0%	$65.35	+25.7%	Common Stock	023608102
STT	STATE STREET	300	$18,000	0.0%	$55.39	+9.6%	Common Stock	857477103
SYK	STRYKER CORP	88	$18,000	0.0%	$183.78	+10.5%	Common Stock	863667101
FCX	FREEPORT MCMORAN	642	$18,000	0.0%	$19.51	+42.9%	Common Stock	35671D857
TXN	TEXAS INSTRUMENTS	113	$18,000	0.0%	$94.45	+60.5%	Common Stock	882508104
DES	WISDOMTREE U S	647	$17,000	0.0%	$27.51	—	MF Closed and MF Open	97717W604
SRE	SEMPRA	115	$17,000	0.0%	$55.48	+30.7%	Common Stock	816851109
KBWD	INVESCO EXCHANGE	1,200	$17,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
VTWO	VANGUARD RUSSELL	253	$17,000	0.0%	$105.66	—	MF Closed and MF Open	92206C664
CME	CME GROUP	99	$17,000	0.0%	$143.23	+19.0%	Common Stock	12572Q105
TM	TOYOTA MOTOR	122	$16,000	0.0%	$118.51	—	Common Stock	892331307
USHY	ISHARES BROAD	464	$16,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
BC	BRUNSWICK CORP	250	$16,000	0.0%	$44.22	+57.2%	Common Stock	117043109
PLAY	DAVE & BUSTERS	500	$16,000	0.0%	$29.42	+27.0%	Common Stock	238337109
SOXX	ISHARES SEMICONDUCTOR	49	$16,000	0.0%	$278.22	—	MF Closed and MF Open	464287523
PWR	QUANTA SERVICES	122	$16,000	0.0%	$39.69	+242.7%	Common Stock	74762E102
FE	FIRSTENERGY CORP	440	$16,000	0.0%	$32.89	+4.6%	Common Stock	337932107
GILD	GILEAD SCIENCES	260	$16,000	0.0%	$53.76	+3.7%	Common Stock	375558103
—	VIRTUS EQUITY	754	$15,000	0.0%	$27.85	—	MF Closed and MF Open	92841M101
HAS	HASBRO INC	227	$15,000	0.0%	$69.27	-1.9%	Common Stock	418056107
AMAT	APPLIED MATERIALS	178	$15,000	0.0%	$79.80	+17.2%	Common Stock	038222105
—	CANOPY GROWTH	5,361	$15,000	0.0%	$37.49	—	Common Stock	138035100
TIP	ISHARES TIPS	146	$15,000	0.0%	$115.13	—	MF Closed and MF Open	464287176
ACI	ALBERTSONS COS	600	$15,000	0.0%	$11.50	+62.6%	Common Stock	013091103
SCHP	SCHWAB US	292	$15,000	0.0%	$51.79	—	MF Closed and MF Open	808524870
ITM	VANECK INTERMEDIATE	345	$15,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
PGX	INVESCO PFD	1,223	$15,000	0.0%	$14.28	—	MF Closed and MF Open	46138E511
—	NUVEEN CREDIT	3,000	$15,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
OGE	OGE ENERGY CORP	400	$15,000	0.0%	$35.36	+14.1%	Common Stock	670837103
ENB	ENBRIDGE INC	415	$15,000	0.0%	$26.00	+30.0%	Common Stock	29250N105
TAN	INVESCO SOLAR	200	$15,000	0.0%	$92.31	—	MF Closed and MF Open	46138G706
VFH	VANGUARD FINANCIALS	200	$15,000	0.0%	$75.00	—	MF Closed and MF Open	92204A405
—	EATON VANCE	1,087	$15,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
GTM	ZOOMINFO TECHNOLOGIES	325	$14,000	0.0%	$53.66	-20.9%	Common Stock	98980F104
IXJ	ISHARES GLOBAL	190	$14,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
FLOT	ISHARES FLOATING	271	$14,000	0.0%	$50.21	—	MF Closed and MF Open	46429B655
SCZ	ISHARES MSCI	279	$14,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
PLTR	PALANTIR TECHNOLOGIES	1,737	$14,000	0.0%	$13.15	-32.4%	Common Stock	69608A108
SO	SOUTHERN COMPANY	200	$14,000	0.0%	$39.17	+70.9%	Common Stock	842587107
DLTR	DOLLAR TREE	100	$14,000	0.0%	$100.42	+55.0%	Common Stock	256746108
SCHH	SCHWAB US	730	$14,000	0.0%	$21.02	—	MF Closed and MF Open	808524847
—	CRESTWOOD EQUITY	500	$14,000	0.0%	$8.98	—	Common Stock	226344208
ITA	ISHARES AEROSPACE	150	$14,000	0.0%	$113.33	—	MF Closed and MF Open	464288760
CPB	CAMPBELL SOUP	300	$14,000	0.0%	$28.15	+55.3%	Common Stock	134429109
—	SOUTH JERSEY	408	$14,000	0.0%	$26.96	—	Common Stock	838518108
SYY	SYSCO CORP	203	$14,000	0.0%	$71.67	+5.7%	Common Stock	871829107
IYM	ISHARES U S	126	$14,000	0.0%	$126.98	—	MF Closed and MF Open	464287838
XBI	SPDR SERIES	182	$14,000	0.0%	$110.53	—	MF Closed and MF Open	78464A870
RY	ROYAL BANK	158	$14,000	0.0%	$89.27	+7.4%	Common Stock	780087102
ALLY	ALLY FINANCIAL	467	$13,000	0.0%	$28.77	+1.6%	Common Stock	02005N100
LHX	L3HARRIS TECHNOLOGIES	62	$13,000	0.0%	$164.87	+30.1%	Common Stock	502431109
DLS	WISDOMTREE INTL	254	$13,000	0.0%	$74.80	—	MF Closed and MF Open	97717W760
ET	ENERGY TRANSFER	1,152	$13,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
HFXI	INDEXIQ IQ	683	$13,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
TFC	TRUIST FINANCIAL	293	$13,000	0.0%	$40.84	-1.5%	Common Stock	89832Q109
IEI	ISHARES 3-7YR	113	$13,000	0.0%	$115.04	—	MF Closed and MF Open	464288661
NEAR	BLACKROCK SHORT	274	$13,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
XYL	XYLEM INC	152	$13,000	0.0%	$72.63	+20.2%	Common Stock	98419M100
EA	ELECTRONIC ARTS	113	$13,000	0.0%	$95.30	+30.3%	Common Stock	285512109
CMS	CMS ENERGY	216	$13,000	0.0%	$54.51	+10.9%	Common Stock	125896100
NOK	NOKIA CORP	3,060	$13,000	0.0%	$5.40	—	Common Stock	654902204
BK	BANK NEW YORK	300	$12,000	0.0%	$38.69	0.0%	Common Stock	064058100
NEM	NEWMONT CORP	289	$12,000	0.0%	$32.99	+27.8%	Common Stock	651639106
IOO	ISHARES GLOBAL	200	$12,000	0.0%	$48.69	—	MF Closed and MF Open	464287572
MDYV	SPDR SERIES	200	$12,000	0.0%	$60.00	—	MF Closed and MF Open	78464A839
PBE	INVESCO DYNAMIC	200	$12,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
—	WEBER INC	1,803	$12,000	0.0%	$7.12	—	Common Stock	94770D102
SCHC	SCHWAB INTL	441	$12,000	0.0%	$33.66	—	MF Closed and MF Open	808524888
MTCH	MATCH GROUP	253	$12,000	0.0%	$119.66	-48.7%	Common Stock	57667L107
MA	MASTERCARD INC	43	$12,000	0.0%	$305.42	+6.5%	Common Stock	57636Q104
IYW	ISHARES TECHNOLOGY	160	$12,000	0.0%	$115.63	—	MF Closed and MF Open	464287721
SCHG	SCHWAB US	221	$12,000	0.0%	$72.73	—	MF Closed and MF Open	808524300
EFX	EQUIFAX INC	70	$12,000	0.0%	$194.89	-1.9%	Common Stock	294429105
HWM	HOWMET AEROSPACE	403	$12,000	0.0%	$12.97	+167.8%	Common Stock	443201108
VRSK	VERISK ANALYTICS	73	$12,000	0.0%	$183.77	-0.5%	Common Stock	92345Y106
DLR	DIGITAL REALTY	108	$11,000	0.0%	$128.05	-15.3%	Common Stock	253868103
—	LUCID GROUP	762	$11,000	0.0%	$17.06	—	Common Stock	549498103
CSX	CSX CORP	414	$11,000	0.0%	$28.47	+4.0%	Common Stock	126408103
DOCU	DOCUSIGN INC	210	$11,000	0.0%	$225.15	-72.2%	Common Stock	256163106
SLV	ISHARES SILVER	645	$11,000	0.0%	$20.76	—	Common Stock	46428Q109
—	VIRTUS DIVID	1,000	$11,000	0.0%	$14.00	—	MF Closed and MF Open	92840R101
ADP	AUTOMATIC DATA	50	$11,000	0.0%	$125.25	+74.9%	Common Stock	053015103
—	DISCOVER FINANCIAL	123	$11,000	0.0%	$105.05	—	Common Stock	254709108
VXUS	VANGUARD TOTAL	232	$11,000	0.0%	$52.65	—	MF Closed and MF Open	921909768
HYS	PIMCO 0-5	128	$11,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
BWA	BORG WARNER	336	$11,000	0.0%	$31.85	-3.5%	Common Stock	099724106
U	UNITY SOFTWARE	332	$11,000	0.0%	$69.67	-41.0%	Common Stock	91332U101
KR	KROGER CO	232	$10,000	0.0%	$21.42	+105.8%	Common Stock	501044101
—	INVESCO MUNICIPAL	1,136	$10,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
NSC	NORFOLK SOUTHERN	48	$10,000	0.0%	$165.03	+35.0%	Common Stock	655844108
BKR	BAKER HUGHES	500	$10,000	0.0%	$19.11	+20.9%	Common Stock	05722G100
EMR	EMERSON ELECTRIC	135	$10,000	0.0%	$63.80	+21.7%	Common Stock	291011104
D	DOMINION ENERGY	150	$10,000	0.0%	$55.63	+22.9%	Common Stock	25746U109
FDX	FEDEX CORP	67	$10,000	0.0%	$185.66	+5.4%	Common Stock	31428X106
—	INDEXIQ GLOBAL	347	$10,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
MU	MICRON TECHNOLOGY INC	196	$10,000	0.0%	$73.27	-22.3%	Common Stock	595112103
VAC	MARRIOTT VACATIONS	80	$10,000	0.0%	$89.81	+51.2%	Common Stock	57164Y107
PAVE	GLOBAL X	430	$10,000	0.0%	$24.61	—	MF Closed and MF Open	37954Y673
—	GLOBAL X	690	$10,000	0.0%	$14.49	—	MF Closed and MF Open	37954Y228
SNPS	SYNOPSYS INC	32	$10,000	0.0%	$100.63	+236.5%	Common Stock	871607107
QS	QUANTUMSCAPE CORP	1,135	$10,000	0.0%	$33.01	-67.5%	Common Stock	74767V109
—	VOYA GLOBAL	2,003	$10,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
ACES	ALPS CLEAN	183	$10,000	0.0%	$54.64	—	MF Closed and MF Open	00162Q460
PENN	PENN ENTERTAINMENT	367	$10,000	0.0%	$62.30	-48.2%	Common Stock	707569109
IAT	ISHARES REGIONAL	205	$10,000	0.0%	$61.03	—	MF Closed and MF Open	464288778
MDRX	ALLSCRIPTS HEALTHCARE	676	$10,000	0.0%	$17.24	-6.2%	Common Stock	01988P108
PAYX	PAYCHEX INC	93	$10,000	0.0%	$60.45	+85.5%	Common Stock	704326107
AFRM	AFFIRM HOLDINGS	550	$10,000	0.0%	$132.13	-80.2%	Common Stock	00827B106
HEDJ	WISDOMTREE TRUST	160	$10,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
QRVO	QORVO INC	118	$9,000	0.0%	$99.43	-2.8%	Common Stock	74736K101
HL	HECLA MINING	2,400	$9,000	0.0%	$2.43	+64.8%	Common Stock	422704106
QCLN	FIRST TRUST	152	$9,000	0.0%	$52.89	—	MF Closed and MF Open	33733E500
FSK	FS KKR	539	$9,000	0.0%	$12.46	0.0%	Common Stock	302635206
RWO	SPDR DOW	241	$9,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
XERS	XERIS BIOPHARMA	5,488	$9,000	0.0%	$2.11	-21.6%	Common Stock	98422E103
VCSH	VANGUARD SHORT	123	$9,000	0.0%	$73.17	—	MF Closed and MF Open	92206C409
MGM	MGM RESORTS	319	$9,000	0.0%	$22.63	+43.7%	Common Stock	552953101
ROKU	ROKU INC	152	$9,000	0.0%	$129.69	-41.3%	Common Stock	77543R102
MTB	M&T BANK	51	$9,000	0.0%	$131.85	+19.9%	Common Stock	55261F104
MGV	VANGUARD MEGA	100	$9,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	ROCKET LAB	2,150	$9,000	0.0%	$3.72	—	Common Stock	773122106
JEF	JEFFERIES FINANCIAL	292	$9,000	0.0%	$18.86	+44.1%	Common Stock	47233W109
CHT	CHUNGHWA TELECOM	244	$9,000	0.0%	$40.98	—	Common Stock	17133Q502
IDV	ISHARES INTL	398	$9,000	0.0%	$26.85	—	MF Closed and MF Open	464288448
EWH	ISHARES MSCI	500	$9,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
KBR	KBR INC	200	$9,000	0.0%	$47.46	-0.1%	Common Stock	48242W106
KTOS	KRATOS DEFENSE	845	$9,000	0.0%	$24.72	-45.8%	Common Stock	50077B207
—	AVANGRID INC	216	$9,000	0.0%	$48.40	—	Common Stock	05351W103
—	BLACKROCK ENHANCED	2,000	$9,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
UPST	UPSTART HOLDINGS	451	$9,000	0.0%	$130.67	-79.4%	Common Stock	91680M107
—	CBRE GLOBAL	1,500	$9,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
CG	CARLYLE GROUP	300	$8,000	0.0%	$23.69	+22.9%	Common Stock	14316J108
HYEM	VANECK EMERGING	467	$8,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
BIDU	BAIDU INC	72	$8,000	0.0%	$139.01	—	Common Stock	056752108
—	CLEARBRIDGE MLP	295	$8,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
EWA	ISHARES MSCI	424	$8,000	0.0%	$22.96	—	MF Closed and MF Open	464286103
UA	UNDER ARMOUR	1,342	$8,000	0.0%	$16.09	-51.4%	Common Stock	904311206
GSY	INVESCO ULTRA	172	$8,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
CCL	CARNIVAL CORP	1,101	$8,000	0.0%	$18.45	-47.5%	Common Stock	143658300
YELP	YELP INC	250	$8,000	0.0%	$36.16	-8.5%	Common Stock	985817105
NVS	NOVARTIS AG	101	$8,000	0.0%	$94.31	—	Common Stock	66987V109
EMB	ISHARES JPMORGAN	103	$8,000	0.0%	$112.94	—	MF Closed and MF Open	464288281
WH	WYNDHAM HOTELS	127	$8,000	0.0%	$54.07	+23.8%	Common Stock	98311A105
ICE	INTERCONTINENTAL EXCH	86	$8,000	0.0%	$87.49	+9.5%	Common Stock	45866F104
CRWD	CROWDSTRIKE HOLDINGS	49	$8,000	0.0%	$185.68	-1.5%	Common Stock	22788C105
PNC	PNC FINANCIAL	52	$8,000	0.0%	$115.53	+22.9%	Common Stock	693475105
—	REGIS CORPORATION	7,700	$8,000	0.0%	$8.22	—	Common Stock	758932107
PDM	PIEDMONT OFFICE	736	$8,000	0.0%	$20.38	—	Common Stock	720190206
BIV	VANGUARD INTERMEDIATE	107	$8,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
DFJ	WISDOMTREE JAPAN	149	$8,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
PWV	INVESCO EXCHANGE	200	$8,000	0.0%	$45.00	—	MF Closed and MF Open	46137V738
GLBE	GLOBAL E	253	$7,000	0.0%	$22.97	+23.9%	Common Stock	M5216V106
GPC	GENUINE PARTS	44	$7,000	0.0%	$90.22	+52.3%	Common Stock	372460105
FXD	FIRST TRUST	153	$7,000	0.0%	$51.40	—	MF Closed and MF Open	33734X101
IEO	ISHARES U S	90	$7,000	0.0%	$77.78	—	MF Closed and MF Open	464288851
—	DESKTOP METAL	2,728	$7,000	0.0%	$2.20	—	Common Stock	25058X105
GSLC	GOLDMAN SACHS	96	$7,000	0.0%	$57.64	—	MF Closed and MF Open	381430503
EVRG	EVERGY INC	113	$7,000	0.0%	$52.19	+11.7%	Common Stock	30034W106
XNTK	SPDR SERIES	70	$7,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
TYL	TYLER TECHNOLOGIES	19	$7,000	0.0%	$438.52	-15.2%	Common Stock	902252105
ILPT	INDUSTRIAL LOGISTICS	1,241	$7,000	0.0%	$20.70	—	Common Stock	456237106
MRNA	MODERNA INC	56	$7,000	0.0%	$195.96	-22.6%	Common Stock	60770K107
HE	HAWAIIAN ELEC INDS INC	200	$7,000	0.0%	$40.58	-0.8%	Common Stock	419870100
FUTY	FIDELITY MSCI	170	$7,000	0.0%	$44.47	—	MF Closed and MF Open	316092865
DWM	WISDOMTREE DEFA	180	$7,000	0.0%	$55.56	—	MF Closed and MF Open	97717W703
HLN	HALEON PLC	1,136	$7,000	0.0%	$6.16	—	Common Stock	405552100
XSOE	WISDOMTREE EMERGING	266	$7,000	0.0%	$36.16	—	MF Closed and MF Open	97717X578
—	TILRAY BRANDS	2,466	$7,000	0.0%	$19.00	—	Common Stock	88688T100
HRL	HORMEL FOODS	150	$7,000	0.0%	$37.08	+16.6%	Common Stock	440452100
PZZA	PAPA JOHNS	97	$7,000	0.0%	$37.31	+101.1%	Common Stock	698813102
—	EXCHANGE TRADED	224	$7,000	0.0%	$40.12	—	MF Closed and MF Open	301505764
—	ETFMG ALTERNATIVE	1,535	$7,000	0.0%	$30.48	—	MF Closed and MF Open	26924G508
CLOU	GLOBAL CLOUD	449	$7,000	0.0%	$26.58	—	MF Closed and MF Open	37954Y442
TJX	TJX COS	120	$7,000	0.0%	$48.50	+23.5%	Common Stock	872540109
VTRS	VIATRIS INC	799	$7,000	0.0%	$12.90	-34.7%	Common Stock	92556V106
—	CLOUGH GLOBAL	1,000	$7,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
VCR	VANGUARD CONSUMER	30	$7,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
ZBRA	ZEBRA TECHNOLOGIES	25	$7,000	0.0%	$195.00	+58.7%	Common Stock	989207105
NIO	NIO INC	474	$7,000	0.0%	$41.89	—	Common Stock	62914V106
EMN	EASTMAN CHEMICAL	100	$7,000	0.0%	$64.77	+21.4%	Common Stock	277432100
OPITQ	OFFICE PROPERTIES	410	$6,000	0.0%	$27.86	—	Common Stock	67623C109
NTR	NUTRIEN LTD	72	$6,000	0.0%	$41.21	+86.9%	Common Stock	67077M108
—	UNITI GROUP	800	$6,000	0.0%	$10.00	—	Common Stock	91325V108
CNP	CENTERPOINT ENERGY	200	$6,000	0.0%	$25.06	+14.0%	Common Stock	15189T107
CAKE	CHEESECAKE FACTORY	200	$6,000	0.0%	$26.35	+5.1%	Common Stock	163072101
BALL	BALL CORP	114	$6,000	0.0%	$66.16	-11.5%	Common Stock	058498106
—	BECTON DICKINSON	130	$6,000	0.0%	$46.15	—	Preferred Stock	075887406
GTLB	GITLAB INC	112	$6,000	0.0%	$46.51	+25.5%	Common Stock	37637K108
AXP	AMERICAN EXPRESS	41	$6,000	0.0%	$157.04	-7.7%	Common Stock	025816109
WIX	WIX LTD	71	$6,000	0.0%	$73.23	-5.9%	Common Stock	M98068105
HOMZ	ETF SER	190	$6,000	0.0%	$42.11	—	MF Closed and MF Open	26922A230
TDOC	TELADOC HEALTH	250	$6,000	0.0%	$56.86	-38.3%	Common Stock	87918A105
MTZ	MASTEC INC	100	$6,000	0.0%	$50.87	+52.1%	Common Stock	576323109
TTD	TRADE DESK	100	$6,000	0.0%	$64.42	-11.7%	Common Stock	88339J105
ROBO	EXCHANGE TRADED	155	$6,000	0.0%	$60.35	—	MF Closed and MF Open	301505707
WFC	WELLS FARGO	138	$6,000	0.0%	$31.41	+25.3%	Common Stock	949746101
COPX	GLOBAL X	200	$6,000	0.0%	$30.00	—	MF Closed and MF Open	37954Y830
ETSY	ETSY INC	58	$6,000	0.0%	$173.11	-41.0%	Common Stock	29786A106
IJS	ISHARES S&P	75	$6,000	0.0%	$107.14	—	MF Closed and MF Open	464287879
CFLT	CONFLUENT INC	237	$6,000	0.0%	$26.92	+0.1%	Common Stock	20717M103
TWIN	TWIN DISC	500	$6,000	0.0%	$11.46	-16.8%	Common Stock	901476101
PLD	PROLOGIS INC	60	$6,000	0.0%	$74.10	+50.4%	Common Stock	74340W103
PCY	INVESCO EMERGING	330	$6,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
DTM	DT MIDSTREAM	117	$6,000	0.0%	$46.57	+0.1%	Common Stock	23345M107
RBLX	ROBLOX CORP	155	$6,000	0.0%	$63.80	-35.2%	Common Stock	771049103
—	GINKGO BIOWORKS	1,927	$6,000	0.0%	$2.59	—	Common Stock	37611X100
AKAM	AKAMAI TECHNOLOGIES	70	$6,000	0.0%	$92.71	-1.8%	Common Stock	00971T101
—	DUKE REALTY	100	$5,000	0.0%	$30.00	—	Common Stock	264411505
—	ALLIANCEBERNSTEIN GLOBAL	600	$5,000	0.0%	$11.67	—	MF Closed and MF Open	01879R106
JAZZ	JAZZ PHARMACEUTICALS	40	$5,000	0.0%	$128.98	+17.9%	Common Stock	G50871105
LI	LI AUTO	224	$5,000	0.0%	$26.79	—	Common Stock	50202M102
MSTR	MICROSTRATEGY INC CL A	23	$5,000	0.0%	$64.12	-60.9%	Common Stock	594972408
—	ENCORE WIRE	41	$5,000	0.0%	$121.95	—	Common Stock	292562105
—	EQUITRANS MIDSTREAM	700	$5,000	0.0%	$8.16	—	Common Stock	294600101
FISV	FISERV INC	54	$5,000	0.0%	$94.52	+7.8%	Common Stock	337738108
FLEX	FLEX LTD	306	$5,000	0.0%	$10.94	+16.8%	Common Stock	Y2573F102
MNDY	MONDAY.COM LTD	45	$5,000	0.0%	$121.46	-2.5%	Common Stock	M7S64H106
QYLD	GLOBAL X	300	$5,000	0.0%	$20.00	—	MF Closed and MF Open	37954Y483
GH	GUARDANT HEALTH	100	$5,000	0.0%	$116.20	-55.8%	Common Stock	40131M109
HPQ	HP INC	185	$5,000	0.0%	$23.29	+15.9%	Common Stock	40434L105
INTU	INTUIT INC	12	$5,000	0.0%	$414.11	+2.1%	Common Stock	461202103
PPC	PILGRIMS PRIDE	217	$5,000	0.0%	$18.10	+59.6%	Common Stock	72147K108
PAA	PLAINS ALL	462	$5,000	0.0%	$10.82	—	Oil & Gas, Real Estate and REIT	726503105
—	PROVENTION BIO	1,000	$5,000	0.0%	$17.00	—	Common Stock	74374N102
HOOD	ROBINHOOD MARKETS	481	$5,000	0.0%	$9.75	-1.4%	Common Stock	770700102
PKB	INVESCO DYNAMIC	123	$5,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
S	SENTINELONE INC	206	$5,000	0.0%	$28.06	-6.5%	Common Stock	81730H109
NOW	SERVICENOW INC	12	$5,000	0.0%	$43.97	+104.8%	Common Stock	81762P102
SCCO	SOUTHERN COPPER	101	$5,000	0.0%	$37.13	+8.4%	Common Stock	84265V105
SPTI	SPDR INTERMEDIATE	172	$5,000	0.0%	$32.43	—	MF Closed and MF Open	78464A672
CBRL	CRACKER BARREL	50	$5,000	0.0%	$124.99	-30.6%	Common Stock	22410J106
THO	THOR INDUSTRIES	77	$5,000	0.0%	$70.77	+7.3%	Common Stock	885160101
DLO	DLOCAL LTD	248	$5,000	0.0%	$24.41	+3.8%	Common Stock	G29018101
VTR	VENTAS INC	117	$5,000	0.0%	$48.96	-11.2%	Common Stock	92276F100
—	BLACKROCK MUNIHOLDINGS	449	$5,000	0.0%	$13.36	—	MF Closed and MF Open	09254X101
URI	UNITED RENTALS	18	$5,000	0.0%	$142.84	+97.3%	Common Stock	911363109
—	ARMOUR RESIDENTIAL	1,125	$5,000	0.0%	$7.90	—	Common Stock	042315507
—	BLACKROCK MUNIYIELD	448	$5,000	0.0%	$17.86	—	MF Closed and MF Open	09254F100
NI	NISOURCE INC	200	$5,000	0.0%	$22.19	+18.6%	Common Stock	65473P105
YUMC	YUM CHINA	106	$5,000	0.0%	$44.19	+8.7%	Common Stock	98850P109
—	BNY MELLON	778	$5,000	0.0%	$8.88	—	MF Closed and MF Open	05589T104
AGO	ASSURED GUARANTY	95	$5,000	0.0%	$54.08	-5.4%	Common Stock	G0585R106
IXG	ISHARES GLOBAL	85	$5,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
MP	MP MATERIALS	200	$5,000	0.0%	$36.97	-11.6%	Common Stock	553368101
ACWV	ISHARES MSCI	61	$5,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
XYZ	BLOCK INC	70	$4,000	0.0%	$226.18	-68.7%	Common Stock	852234103
EMBC	EMBECTA CORP	143	$4,000	0.0%	$25.47	+2.7%	Common Stock	29082K105
VFC	V F CORP	141	$4,000	0.0%	$46.28	-6.8%	Common Stock	918204108
NWL	NEWELL BRANDS	300	$4,000	0.0%	$11.04	+44.4%	Common Stock	651229106
NXST	NEXSTAR MEDIA	21	$4,000	0.0%	$151.10	+7.7%	Common Stock	65336K103
EMHY	ISHARES JPMORGAN	113	$4,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
EWG	ISHARES MSCI	198	$4,000	0.0%	$22.64	—	MF Closed and MF Open	464286806
ISCG	ISHARES MORNINGSTAR	127	$4,000	0.0%	$93.92	—	MF Closed and MF Open	464288604
ORLY	O REILLY AUTOMOTIVE	6	$4,000	0.0%	$44.67	+4.4%	Common Stock	67103H107
LNG	CHENIERE ENERGY	25	$4,000	0.0%	$151.67	0.0%	Common Stock	16411R208
Z	ZILLOW GROUP	126	$4,000	0.0%	$40.17	-13.6%	Common Stock	98954M200
GDX	VANECK GOLD	161	$4,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
PAG	PENSKE AUTOMOTIVE	42	$4,000	0.0%	$101.20	+10.2%	Common Stock	70959W103
OGN	ORGANON & CO	164	$4,000	0.0%	$29.51	-13.1%	Common Stock	68622V106
AA	ALCOA CORP	133	$4,000	0.0%	$27.32	+64.3%	Common Stock	013872106
HBCP	HOME BANCORP	92	$4,000	0.0%	$36.83	-4.3%	Common Stock	43689E107
PRN	INVESCO DWA	50	$4,000	0.0%	$100.00	—	MF Closed and MF Open	46137V845
LAND	GLADSTONE LAND	200	$4,000	0.0%	$15.00	—	Common Stock	376549101
DIV	GLOBAL X	213	$4,000	0.0%	$19.86	—	MF Closed and MF Open	37950E291
HNDL	STRATEGY NASDAQ	217	$4,000	0.0%	$22.92	—	MF Closed and MF Open	86280R506
CWB	SPDR BLOOMBERG	65	$4,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
SNY	SANOFI	100	$4,000	0.0%	$40.00	—	Common Stock	80105N105
SKYW	SKYWEST INC	220	$4,000	0.0%	$49.27	-57.0%	Common Stock	830879102
SLM	SLM CORP	287	$4,000	0.0%	$16.17	-4.2%	Common Stock	78442P106
SWBI	SMITH & WESSON	342	$4,000	0.0%	$9.29	+42.2%	Common Stock	831754106
PATH	UIPATH INC	293	$4,000	0.0%	$18.70	-6.2%	Common Stock	90364P105
SE	SEA LTD	67	$4,000	0.0%	$59.70	—	Common Stock	81141R100
IEF	ISHARES 7-10YR	42	$4,000	0.0%	$120.40	—	MF Closed and MF Open	464287440
SOFI	SOFI TECHNOLOGIES	871	$4,000	0.0%	$6.76	-6.4%	Common Stock	83406F102
EQIX	EQUINIX INC	7	$4,000	0.0%	$358.00	+70.2%	Common Stock	29444U700
FTCHQ	FARFETCH LTD	588	$4,000	0.0%	$10.23	-13.2%	Common Stock	30744W107
AG	FIRST MAJESTIC	500	$4,000	0.0%	$11.57	-36.2%	Common Stock	32076V103
FVRR	FIVERR INTL	134	$4,000	0.0%	$47.54	-25.3%	Common Stock	M4R82T106
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
—	COWEN INC	83	$3,000	0.0%	$24.53	—	Common Stock	223622606
SANM	SANMINA CORP	70	$3,000	0.0%	$39.80	+17.1%	Common Stock	801056102
SCHR	SCHWAB INTERMEDIATE	64	$3,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
JBL	JABIL INC	45	$3,000	0.0%	$60.90	-5.4%	Common Stock	466313103
W	WAYFAIR INC	90	$3,000	0.0%	$70.29	-24.8%	Common Stock	94419L101
DIA	SPDR DOW	10	$3,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
BBCA	JPMORGAN BETABUILDERS	61	$3,000	0.0%	$65.57	—	MF Closed and MF Open	46641Q225
WAB	WABTEC	40	$3,000	0.0%	$76.48	+13.4%	Common Stock	929740108
RH	RH	13	$3,000	0.0%	$555.26	-51.4%	Common Stock	74967X103
VRTX	VERTEX PHARMACEUTICALS	10	$3,000	0.0%	$184.70	+55.8%	Common Stock	92532F100
CHRW	C H ROBINSON	29	$3,000	0.0%	$81.05	+21.8%	Common Stock	12541W209
AMRX	AMNEAL PHARMACEUTICALS	1,350	$3,000	0.0%	$3.62	-22.6%	Common Stock	03168L105
SLDP	SOLID POWER	500	$3,000	0.0%	$7.81	-19.1%	Common Stock	83422N105
APO	APOLLO GLOBAL	61	$3,000	0.0%	$50.84	+1.6%	Common Stock	03769M106
ACGL	ARCH CAPITAL GROUP LTD	67	$3,000	0.0%	$44.21	-2.8%	Common Stock	G0450A105
FXR	FIRST TRUST	69	$3,000	0.0%	$54.01	—	MF Closed and MF Open	33734X150
—	GABELLI DIVIDEND	183	$3,000	0.0%	$27.11	—	MF Closed and MF Open	36242H104
—	LITHIUM AMERS	100	$3,000	0.0%	$30.00	—	Common Stock	53680Q207
MXL	MAXLINEAR INC	100	$3,000	0.0%	$21.87	+69.1%	Common Stock	57776J100
TOL	TOLL BROTHERS	83	$3,000	0.0%	$43.32	+7.0%	Common Stock	889478103
OC	OWENS CORNING	33	$3,000	0.0%	$91.89	-8.5%	Common Stock	690742101
—	PARAMOUNT GLOBAL	160	$3,000	0.0%	$38.15	—	Common Stock	92556H206
—	TEXTAINER GROUP	114	$3,000	0.0%	$35.71	—	Common Stock	G8766E109
CAG	CONAGRA BRANDS	102	$3,000	0.0%	$17.39	+67.0%	Common Stock	205887102
HTH	HILLTOP HOLDINGS	109	$3,000	0.0%	$32.71	-16.8%	Common Stock	432748101
SGI	TEMPUR SEALY	105	$3,000	0.0%	$36.84	-29.7%	Common Stock	88023U101
DOL	WISDOMTREE INTL	88	$3,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
PTON	PELOTON INTERACTIVE	363	$3,000	0.0%	$19.49	-47.9%	Common Stock	70614W100
WNEB	WESTERN NEW	315	$3,000	0.0%	$7.97	-7.4%	Common Stock	958892101
SCHW	SCHWAB CHARLES	39	$3,000	0.0%	$55.08	+20.2%	Common Stock	808513105
GRMN	GARMIN LTD	39	$3,000	0.0%	$71.98	+21.8%	Common Stock	H2906T109
TSM	TAIWAN SEMICONDUCTOR	46	$3,000	0.0%	$79.87	—	Common Stock	874039100
BURL	BURLINGTON STORES	25	$3,000	0.0%	$145.63	0.0%	Common Stock	122017106
RINF	PROSHARES 30	100	$3,000	0.0%	$30.00	—	MF Closed and MF Open	74348A814
BROS	DUTCH BROS	100	$3,000	0.0%	$40.99	-8.2%	Common Stock	26701L100
—	SCHNITZER STEEL	105	$3,000	0.0%	$28.57	—	Common Stock	806882106
FSLR	FIRST SOLAR	25	$3,000	0.0%	$79.13	+35.4%	Common Stock	336433107
VPL	VANGUARD FTSE	49	$3,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
ARKX	ARK SPACE	219	$3,000	0.0%	$20.00	—	MF Closed and MF Open	00214Q807
—	ATI PHYSICAL	3,000	$3,000	0.0%	$1.33	—	Common Stock	00216W109
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+27.7%	Common Stock	049560105
NOV	NOV INC	166	$3,000	0.0%	$14.51	+15.9%	Common Stock	62955J103
NXPI	NXP SEMICONDUCTORS	21	$3,000	0.0%	$78.57	+99.7%	Common Stock	N6596X109
OSPN	ONESPAN INC	400	$3,000	0.0%	$16.47	-36.5%	Common Stock	68287N100
BBSI	BARRETT BUSINESS	34	$3,000	0.0%	$16.17	+19.3%	Common Stock	068463108
—	BLACKROCK INC	6	$3,000	0.0%	$1000.00	—	Common Stock	09247X101
CVNA	CARVANA COMPANY	143	$3,000	0.0%	$68.14	-52.1%	Common Stock	146869102
CLDX	CELLDEX THERAPEUTICS	100	$3,000	0.0%	$27.45	+11.7%	Common Stock	15117B202
—	CHECKPOINT THERAPEUTICS	3,000	$3,000	0.0%	$3.00	—	Common Stock	162828107
CB	CHUBB LTD	18	$3,000	0.0%	$134.86	+34.7%	Common Stock	H1467J104
CLF	CLEVELAND CLIFFS	198	$3,000	0.0%	$6.19	+168.8%	Common Stock	185899101
UAL	UNITED AIRLINES	100	$3,000	0.0%	$29.99	+24.1%	Common Stock	910047109
UNTY	UNITY BANCORP INC	114	$3,000	0.0%	$26.87	-3.3%	Common Stock	913290102
HEZU	ISHARES CURRENCY	92	$3,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
YETI	YETI HOLDINGS	100	$3,000	0.0%	$62.99	-33.8%	Common Stock	98585X104
ZTS	ZOETIS INC	23	$3,000	0.0%	$123.82	+30.4%	Common Stock	98978V103
CHDN	CHURCHILL DOWNS	11	$2,000	0.0%	$108.48	-7.3%	Common Stock	171484108
UNFI	UNITED NATURAL	65	$2,000	0.0%	$18.98	+124.4%	Common Stock	911163103
AD	UNITED STATES	60	$2,000	0.0%	$17.47	-5.1%	Common Stock	911684108
CRI	CARTERS INC	28	$2,000	0.0%	$78.52	-16.5%	Common Stock	146229109
BKNG	BOOKING HOLDINGS	1	$2,000	0.0%	$1751.83	+5.5%	Common Stock	09857L108
BIIB	BIOGEN INC	7	$2,000	0.0%	$263.69	-19.5%	Common Stock	09062X103
BILI	BILIBILI INC	100	$2,000	0.0%	$70.00	—	Common Stock	090040106
BUZZ	VANECK SOCIAL	125	$2,000	0.0%	$24.00	—	MF Closed and MF Open	92189H839
—	BEACHBODY CO	1,494	$2,000	0.0%	$1.34	—	Common Stock	073463101
—	BARRICK GOLD	152	$2,000	0.0%	$16.59	—	Common Stock	067901108
—	AVEO PHARMACEUTICALS	292	$2,000	0.0%	$6.85	—	Common Stock	053588307
—	ORGANIGRAM HOLDINGS	2,200	$2,000	0.0%	$3.64	—	Common Stock	68620P101
VNQI	VANGUARD GLOBAL	54	$2,000	0.0%	$49.39	—	MF Closed and MF Open	922042676
XPO	XPO LOGISTICS	50	$2,000	0.0%	$28.77	+8.3%	Common Stock	983793100
NUE	NUCOR CORP	22	$2,000	0.0%	$119.13	-0.0%	Common Stock	670346105
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
NDAQ	NASDAQ INC	31	$2,000	0.0%	$54.62	+2.6%	Common Stock	631103108
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+23.5%	Common Stock	624758108
KNX	KNIGHT SWIFT	50	$2,000	0.0%	$52.63	-6.6%	Common Stock	499049104
HYG	ISHARES IBOXX	34	$2,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
ELV	ELEVANCE HEALTH	4	$2,000	0.0%	$397.15	+14.6%	Common Stock	036752103
ETN	EATON CORP	14	$2,000	0.0%	$133.27	+0.1%	Common Stock	G29183103
ATKR	ATKORE INC	29	$2,000	0.0%	$100.07	-16.7%	Common Stock	047649108
ASGN	ASGN INC	24	$2,000	0.0%	$113.35	-14.4%	Common Stock	00191U102
ARW	ARROW ELECTRONICS	21	$2,000	0.0%	$125.27	-12.9%	Common Stock	042735100
CNO	CNO FINANCIAL	135	$2,000	0.0%	$22.74	-24.2%	Common Stock	12621E103
CIVB	CIVISTA BANCSHARES	104	$2,000	0.0%	$21.18	-10.2%	Common Stock	178867107
COLM	COLUMBIA SPORTSWEAR	28	$2,000	0.0%	$86.81	-20.1%	Common Stock	198516106
EOG	EOG RESOURCES	22	$2,000	0.0%	$65.26	+49.6%	Common Stock	26875P101
BHF	BRIGHTHOUSE FINANCIAL	36	$2,000	0.0%	$38.05	+19.6%	Common Stock	10922N103
SLAB	SILICON LABORATORIES	16	$2,000	0.0%	$159.80	-16.3%	Common Stock	826919102
SICPQ	SILVERGATE CAPITAL	30	$2,000	0.0%	$118.62	-28.2%	Common Stock	82837P408
SNAP	SNAP INC	208	$2,000	0.0%	$57.07	-79.6%	Common Stock	83304A106
RMR	RMR GROUP	82	$2,000	0.0%	$34.19	-40.5%	Common Stock	74967R106
RS	RELIANCE STEEL	14	$2,000	0.0%	$172.99	+6.2%	Common Stock	759509102
COF	CAPITAL ONE	26	$2,000	0.0%	$136.71	-26.6%	Common Stock	14040H105
CPRI	CAPRI HOLDINGS	42	$2,000	0.0%	$59.89	-22.0%	Common Stock	G1890L107
RL	RALPH LAUREN	21	$2,000	0.0%	$108.43	-18.9%	Common Stock	751212101
RDN	RADIAN GROUP	111	$2,000	0.0%	$20.20	-5.7%	Common Stock	750236101
PVH	PVH CORP	41	$2,000	0.0%	$97.12	-39.2%	Common Stock	693656100
PHM	PULTEGROUP INC	48	$2,000	0.0%	$47.81	-14.7%	Common Stock	745867101
—	CONTAINER STORE	318	$2,000	0.0%	$9.43	—	Common Stock	210751103
PRIM	PRIMORIS SERVICES	121	$2,000	0.0%	$25.75	-18.9%	Common Stock	74164F103
—	PERIMETER SOLUTIONS	258	$2,000	0.0%	$10.61	—	Common Stock	L7579L106
—	HIBBETT INC	40	$2,000	0.0%	$50.00	—	Common Stock	428567101
MOMO	HELLO GROUP	374	$2,000	0.0%	$5.35	—	Common Stock	423403104
HVT	HAVERTY FURNITURE	98	$2,000	0.0%	$28.99	-6.6%	Common Stock	419596101
HAL	HALLIBURTON COMPANY	80	$2,000	0.0%	$25.98	+2.2%	Common Stock	406216101
SMP	STD MOTOR PRODUCTS COM	63	$2,000	0.0%	$46.78	-14.9%	Common Stock	853666105
GXO	GXO LOGISTICS	50	$2,000	0.0%	$55.35	-20.2%	Common Stock	36262G101
GCO	GENESCO INC	46	$2,000	0.0%	$65.07	-17.9%	Common Stock	371532102
TPR	TAPESTRY INC	79	$2,000	0.0%	$34.28	-11.4%	Common Stock	876030107
TMHC	TAYLOR MORRISON	98	$2,000	0.0%	$30.42	-14.6%	Common Stock	87724P106
TEVA	TEVA PHARMACEUTICAL	200	$2,000	0.0%	$13.41	—	Common Stock	881624209
REAL	THE REALREAL	1,361	$2,000	0.0%	$4.45	-45.7%	Common Stock	88339P101
TPH	TRI POINTE	123	$2,000	0.0%	$23.23	-24.0%	Common Stock	87265H109
TBI	TRUEBLUE INC	97	$2,000	0.0%	$27.48	-26.4%	Common Stock	89785X101
MOH	MOLINA HEALTHCARE	6	$2,000	0.0%	$297.41	+8.3%	Common Stock	60855R100
—	FUELCELL ENERGY	500	$2,000	0.0%	$11.89	—	Common Stock	35952H601
DHI	D R HORTON	29	$2,000	0.0%	$83.34	-14.6%	Common Stock	23331A109
—	FOOT LOCKER	68	$2,000	0.0%	$30.28	—	Common Stock	344849104
—	FLAGSTAR BANCORP	72	$2,000	0.0%	$41.67	—	Common Stock	337930705
DAL	DELTA AIRLINES	75	$2,000	0.0%	$46.78	-34.0%	Common Stock	247361702
DFUV	DIMENSIONAL US	78	$2,000	0.0%	$25.97	—	MF Closed and MF Open	25434V724
DIOD	DIODES INC	29	$2,000	0.0%	$91.05	-20.6%	Common Stock	254543101
FNF	FIDELITY NATIONAL	54	$2,000	0.0%	$39.17	-19.9%	Common Stock	31620R303
DOV	DOVER CORP	16	$2,000	0.0%	$139.07	-12.1%	Common Stock	260003108
ENVA	ENOVA INTL	69	$2,000	0.0%	$40.16	-16.5%	Common Stock	29357K103
USB	U S BANCORP DE	55	$2,000	0.0%	$42.20	-7.1%	Common Stock	902973304
—	MATTERPORT INC	500	$2,000	0.0%	$4.00	—	Common Stock	577096100
HZO	MARINEMAX INC	66	$2,000	0.0%	$46.99	-20.3%	Common Stock	567908108
MHO	M/I HOMES	48	$2,000	0.0%	$50.99	-15.3%	Common Stock	55305B101
MTG	M G I C INVT CORP	179	$2,000	0.0%	$14.99	-6.6%	Common Stock	552848103
LBTYAUSD	LIBERTY GLOBAL	100	$2,000	0.0%	$30.00	—	Common Stock	G5480U104
VMBS	VANGUARD MORTGAGE	53	$2,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
LEN	LENNAR CORP	26	$2,000	0.0%	$84.95	-12.9%	Common Stock	526057104
—	LAVA THERAPEUTICS	400	$2,000	0.0%	$10.00	—	Common Stock	N51517105
LVS	LAS VEGAS SANDS	54	$2,000	0.0%	$52.95	-32.8%	Common Stock	517834107
LZB	LA-Z-BOY INC	73	$2,000	0.0%	$31.93	-16.9%	Common Stock	505336107
ARKF	ARK FINTECH	100	$2,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
—	ARCONIC CORP	100	$2,000	0.0%	$10.00	—	Common Stock	03966V107
ARCB	ARCBEST CORP	28	$2,000	0.0%	$88.28	-10.6%	Common Stock	03937C105
APP	APPLOVIN CORP	100	$2,000	0.0%	$40.19	-25.6%	Common Stock	03831W108
VT	VANGUARD TOTAL	27	$2,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
—	AMERICAN NATIONAL	73	$2,000	0.0%	$41.66	—	Common Stock	027745108
AIG	AMERICAN INTL	51	$2,000	0.0%	$53.21	-8.6%	Common Stock	026874784
AFG	AMERICAN FINANCIAL	14	$2,000	0.0%	$100.90	+3.3%	Common Stock	025932104
VNO	VORNADO REALTY	103	$2,000	0.0%	$49.96	—	Common Stock	929042109
BBJP	JPMORGAN BETABUILDERS	44	$2,000	0.0%	$45.45	—	MF Closed and MF Open	46641Q217
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
WERN	WERNER ENTERPRISES	64	$2,000	0.0%	$44.02	-7.4%	Common Stock	950755108
ALK	ALASKA AIR	50	$2,000	0.0%	$44.98	-2.4%	Common Stock	011659109
APD	AIR PRODUCTS	7	$2,000	0.0%	$243.73	-7.1%	Common Stock	009158106
A	AGILENT TECHNOLOGIES	15	$2,000	0.0%	$71.31	+75.9%	Common Stock	00846U101
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
—	ABRDN INCOME	300	$2,000	0.0%	$10.00	—	MF Closed and MF Open	003057106
WOR	WORTHINGTON INDUSTRIES	50	$2,000	0.0%	$34.46	-11.2%	Common Stock	981811102
BY	BYLINE BANCORP	108	$2,000	0.0%	$25.57	-15.3%	Common Stock	124411109
PH	PARKER-HANNIFIN CORP	6	$1,000	0.0%	$291.08	-11.0%	Common Stock	701094104
—	FLEETCOR TECHNOLOGIES	6	$1,000	0.0%	$166.67	—	Common Stock	339041105
BBAX	JPMORGAN BETABUILDERS	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	46641Q233
MNSB	MAINSTREET BANCSHARES	59	$1,000	0.0%	$22.91	-4.4%	Common Stock	56064Y100
MCHI	ISHARES MSCI	34	$1,000	0.0%	$75.22	—	MF Closed and MF Open	46429B671
LITE	LUMENTUM HOLDINGS	15	$1,000	0.0%	$91.05	-9.0%	Common Stock	55024U109
RRGB	RED ROBIN	120	$1,000	0.0%	$11.51	-29.1%	Common Stock	75689M101
LEVI	LEVI STRAUSS	100	$1,000	0.0%	$19.35	-17.0%	Common Stock	52736R102
DFE	WISDOMTREE EUROPE	26	$1,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
AVB	AVALONBAY COMMNTYS	3	$1,000	0.0%	$170.51	+4.5%	Common Stock	053484101
SONY	SONY GROUP	15	$1,000	0.0%	$133.33	—	Common Stock	835699307
—	REDFIN CORP	100	$1,000	0.0%	$60.00	—	Common Stock	75737F108
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+33.1%	Common Stock	001055102
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-41.8%	Common Stock	00182C103
XPEV	XPENG INC	100	$1,000	0.0%	$41.88	—	Common Stock	98422D105
COR	AMERISOURCEBERGEN CORP	8	$1,000	0.0%	$108.88	+27.7%	Common Stock	03073E105
RSG	REPUBLIC SERVICES	10	$1,000	0.0%	$101.09	+32.4%	Common Stock	760759100
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	-42.4%	Common Stock	02875D109
—	HANESBRANDS INC	200	$1,000	0.0%	$20.00	—	Common Stock	410345102
HIG	HARTFORD FINANCIAL	16	$1,000	0.0%	$59.60	+2.0%	Common Stock	416515104
ADPT	ADAPTIVE BIOTECHNOLOGIES	100	$1,000	0.0%	$38.88	-75.8%	Common Stock	00650F109
TMUS	T-MOBILE US	10	$1,000	0.0%	$113.68	+19.3%	Common Stock	872590104
HBIO	HARVARD BIOSCIENCE INC	500	$1,000	0.0%	$5.01	-33.9%	Common Stock	416906105
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-0.4%	Common Stock	42824C109
ANF	ABERCROMBIE & FITCH	79	$1,000	0.0%	$34.68	-50.2%	Common Stock	002896207
—	HIGH INCOME	200	$1,000	0.0%	$10.00	—	MF Closed and MF Open	42968F108
—	PARTY CITY	802	$1,000	0.0%	$1.25	—	Common Stock	702149105
HUBB	HUBBELL INC	4	$1,000	0.0%	$187.22	+6.8%	Common Stock	443510607
AAL	AMERICAN AIRLINES	83	$1,000	0.0%	$17.05	-18.3%	Common Stock	02376R102
BBEU	JPMORGAN BUILDERS	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	46641Q191
IQ	IQIYI INC	250	$1,000	0.0%	$24.00	—	Common Stock	46267X108
ILMN	ILLUMINA INC	5	$1,000	0.0%	$400.24	-50.6%	Common Stock	452327109
INDI	INDIE SEMICONDUCTOR	125	$1,000	0.0%	$6.89	+7.5%	Common Stock	45569U101
XXINSIXX	INSIGHT SELECT	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	45781W109
TD	TORONTO DOMINION	24	$1,000	0.0%	$56.98	+13.6%	Common Stock	891160509
OTIS	OTIS WORLDWIDE	9	$1,000	0.0%	$47.48	+45.9%	Common Stock	68902V107
—	ORGENESIS INC	1,000	$1,000	0.0%	$5.20	—	Common Stock	68619K204
TT	TRANE TECHNOLOGIES	4	$1,000	0.0%	$168.00	-14.5%	Common Stock	G8994E103
AOA	ISHARES CORE	13	$1,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
VOYA	VOYA FINANCIAL	20	$1,000	0.0%	$63.14	-9.8%	Common Stock	929089100
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+25.7%	Common Stock	87305R109
TPB	TURNING POINT	61	$1,000	0.0%	$33.92	-26.9%	Common Stock	90041L105
—	GALMED PHARMACEUTICALS	3,000	$1,000	0.0%	$3.33	—	Common Stock	M47238106
TROW	PRICE T	7	$1,000	0.0%	$151.44	-32.8%	Common Stock	74144T108
HYLB	X TRACKERS	17	$1,000	0.0%	$47.65	—	MF Closed and MF Open	233051432
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-8.6%	Common Stock	35137L105
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+48.3%	Common Stock	34964C106
JMIA	JUMIA TECHNOLOGIES	200	$1,000	0.0%	$9.62	—	Common Stock	48138M105
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
DMTKQ	DERMTECH INC	200	$1,000	0.0%	$30.00	—	Common Stock	24984K105
GRID	FIRST TRUST	10	$1,000	0.0%	$84.62	—	MF Closed and MF Open	33737A108
DKS	DICKS SPORTING	9	$1,000	0.0%	$108.85	-13.8%	Common Stock	253393102
PGR	PROGRESSIVE CORP	9	$1,000	0.0%	$88.49	+24.1%	Common Stock	743315103
DFAC	DIMENSIONAL US	31	$1,000	0.0%	$33.30	—	MF Closed and MF Open	25434V708
—	SOCIAL CAPITAL	99	$1,000	0.0%	$10.10	—	Common Stock	G8251L105
RIO	RIO TINTO	25	$1,000	0.0%	$40.00	—	Common Stock	767204100
—	PROTERRA INC	200	$1,000	0.0%	$5.00	—	Common Stock	74374T109
IONQ	IONQ INC	100	$1,000	0.0%	$7.08	-21.6%	Common Stock	46222L108
FBP	FIRST BANCORP	68	$1,000	0.0%	$12.50	+3.5%	Common Stock	318672706
RITM	RITHM CAPITAL	204	$1,000	0.0%	$10.20	—	Common Stock	64828T201
FIS	FIDELITY NATIONAL	12	$1,000	0.0%	$133.35	-36.1%	Common Stock	31620M106
GOVT	ISHARES U S	24	$1,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
—	MOLECULAR TEMPLATES	1,000	$1,000	0.0%	$9.00	—	Common Stock	608550109
MHK	MOHAWK INDS	7	$1,000	0.0%	$149.99	-22.6%	Common Stock	608190104
SHYG	ISHARES	26	$1,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
UAA	UNDER ARMOUR	100	$1,000	0.0%	$20.95	-58.2%	Common Stock	904311107
MKC	MC CORMICK	20	$1,000	0.0%	$71.95	+7.6%	Common Stock	579780206
CMPS	COMPASS PATHWAYS	100	$1,000	0.0%	$30.00	—	Common Stock	20451W101
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
IQV	IQVIA HOLDINGS	7	$1,000	0.0%	$259.51	-15.6%	Common Stock	46266C105
EDIT	EDITAS MEDICINE	120	$1,000	0.0%	$32.57	-52.2%	Common Stock	28106W103
NCLH	NORWEGIAN CRUISE	100	$1,000	0.0%	$40.21	-67.2%	Common Stock	G66721104
—	CHARGEPOINT HOLDINGS	38	$1,000	0.0%	$26.32	—	Common Stock	15961R105
CBRE	CBRE GROUP	8	$1,000	0.0%	$102.47	-22.6%	Common Stock	12504L109
EWN	ISHARES MSCI	28	$1,000	0.0%	$34.10	—	MF Closed and MF Open	464286814
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+62.7%	Common Stock	147528103
CARR	CARRIER GLOBAL	18	$1,000	0.0%	$17.13	+119.5%	Common Stock	14448C104
VALE	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E105
VLO	VALERO ENERGY	6	$1,000	0.0%	$97.93	+1.5%	Common Stock	91913Y100
VVV	VALVOLINE INC	49	$1,000	0.0%	$20.48	+42.9%	Common Stock	92047W101
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
EMLC	VANECK JPM	23	$1,000	0.0%	$34.33	—	MF Closed and MF Open	92189H300
—	ZHIHU INC	700	$1,000	0.0%	$12.86	—	Common Stock	98955N108
BIO	BIO RAD	3	$1,000	0.0%	$602.81	-17.3%	Common Stock	090572207
ECL	ECOLAB INC	7	$1,000	0.0%	$197.47	-21.0%	Common Stock	278865100
BBY	BEST BUY	10	$1,000	0.0%	$94.95	-33.9%	Common Stock	086516101
SKIN	BEAUTY HEALTH	100	$1,000	0.0%	$13.40	-5.7%	Common Stock	88331L108
BZUN	BAOZUN INC	100	$1,000	0.0%	$42.01	—	Common Stock	06684L103
ZM	ZOOM VIDEO	15	$1,000	0.0%	$316.98	-70.0%	Common Stock	98980L101
—	ORAGENICS INC	3,000	$1,000	0.0%	$0.60	—	Common Stock	684023302
EWZ	ISHARES MSCI	38	$1,000	0.0%	$38.71	—	MF Closed and MF Open	464286400
ONTO	ONTO INNOVATION	12	$1,000	0.0%	$86.29	-14.9%	Common Stock	683344105
ZUMZ	ZUMIEZ INC	68	$1,000	0.0%	$43.48	-39.9%	Common Stock	989817101
ECPG	ENCORE CAPITAL	29	$1,000	0.0%	$65.20	-11.8%	Common Stock	292554102
CHWY	CHEWY INC	42	$1,000	0.0%	$73.15	-45.8%	Common Stock	16679L109
CHTR	CHARTER COMMUNICATIONS	3	$1,000	0.0%	$421.64	+1.5%	Common Stock	16119P108
CHD	CHURCH & DWIGHT	6	$0	0.0%	$86.37	-4.1%	Common Stock	171340102
CTRN	CITI TRENDS INC	16	$0	0.0%	$46.73	-49.8%	Common Stock	17306X102
—	AYTU BIOPHARMA	21	$0	0.0%	—	—	Common Stock	054754874
VYX	NCR CORP	15	$0	0.0%	$25.37	-27.7%	Common Stock	62886E108
—	KELLOGG CO	2	$0	0.0%	$47.02	+30.1%	Common Stock	487836108
—	ZIMVIE INC	1	$0	0.0%	—	—	Common Stock	98888T107
VAL/WS	VALARIS LTD	4	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
BDTX	BLACK DIAMOND	100	$0	0.0%	$9.87	-68.8%	Common Stock	09203E105
ONB	OLD NATIONAL	20	$0	0.0%	$18.13	-7.8%	Common Stock	680033107
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
—	UNITY BIOTECHNOLOGY	500	$0	0.0%	$2.00	—	Common Stock	91381U101
—	ATHIRA PHARMA	100	$0	0.0%	$30.00	—	Common Stock	04746L104
DNOW	NOW INC	41	$0	0.0%	$13.90	-22.2%	Common Stock	67011P100
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
EH	EHANG HOLDINGS	40	$0	0.0%	$50.00	—	Common Stock	26853E102
HAUZ	X TRACKERS	1	$0	0.0%	$23.44	—	MF Closed and MF Open	233051846
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
RNG	RINGCENTRAL INC	10	$0	0.0%	$277.78	-82.7%	Common Stock	76680R206
STX	SEAGATE TECHNOLOGY	5	$0	0.0%	$71.80	-10.1%	Common Stock	G7997R103
IGLB	ISHARES 10	8	$0	0.0%	$60.25	—	MF Closed and MF Open	464289511
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-75.6%	Common Stock	12619F104
—	PLX PHARMA	100	$0	0.0%	$10.00	—	Common Stock	72942A107
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	+58.5%	Common Stock	G9108L173
KD	KYNDRYL HOLDINGS	14	$0	0.0%	$11.64	-10.6%	Common Stock	50155Q100
—	SKILLZ INC	63	$0	0.0%	—	—	Common Stock	83067L109
—	AGEAGLE AERIAL	100	$0	0.0%	$10.00	—	Common Stock	00848K101
—	PAYSAFE LTD	350	$0	0.0%	$2.86	—	Common Stock	G6964L107
BXP	BOSTON PROPERTIES	3	$0	0.0%	$87.94	-20.9%	Common Stock	101121101
FUBO	FUBOTV INC	41	$0	0.0%	$23.42	-84.7%	Common Stock	35953D104
—	CANGO INC	100	$0	0.0%	$10.00	—	Common Stock	137586103
AAP	ADVANCE AUTO	2	$0	0.0%	$174.66	-4.0%	Common Stock	00751Y106
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302
—	PASSAGE BIO	100	$0	0.0%	$10.00	—	Common Stock	702712100
—	EXELA TECHNOLOGIES	10	$0	0.0%	—	—	Common Stock	30162V706
—	CONTEXTLOGIC INC	13	$0	0.0%	—	—	Common Stock	21077C107
AVXL	ANAVEX LIFE	30	$0	0.0%	$10.92	-3.4%	Common Stock	032797300
BMBL	BUMBLE INC	3	$0	0.0%	$67.36	-56.1%	Common Stock	12047B105
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
VANI	VIVANI MEDICAL	13	$0	0.0%	$4.74	0.0%	Common Stock	92854B109
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
—	QUANERGY SYSTEMS	200	$0	0.0%	—	—	Common Stock	74764U104
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-39.4%	Common Stock	23355L106
—	MIND MEDICINE	24	$0	0.0%	—	—	Common Stock	60255C885
CRON	CRONOS GROUP	150	$0	0.0%	$18.77	-83.6%	Common Stock	22717L101
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
O	REALTY INCOME	3	$0	0.0%	$51.83	+10.5%	Common Stock	756109104
—	AMC ENTERTAINMENT	23	$0	0.0%	$43.48	—	Common Stock	00165C104
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203
VFF	VILLAGE FARMS	100	$0	0.0%	$12.96	-79.3%	Common Stock	92707Y108
SFIX	STITCH FIX	35	$0	0.0%	$24.83	-77.1%	Common Stock	860897107
—	SEELOS THERAPEUTICS	100	$0	0.0%	$10.00	—	Common Stock	81577F109
VGFCQ	THE VERY	300	$0	0.0%	$0.28	-32.6%	Common Stock	88340B109
SWK	STANLEY BLACK	4	$0	0.0%	$176.65	-52.4%	Common Stock	854502101
—	PRECISION BIOSCIENCES	100	$0	0.0%	$10.00	—	Common Stock	74019P108
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
GAP	GAP INC	16	$0	0.0%	$26.23	-68.9%	Common Stock	364760108
—	CYBIN INC	100	$0	0.0%	—	—	Common Stock	23256X100
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	+13.8%	Common Stock	84790A105
ARE	ALEXANDRIA REAL	2	$0	0.0%	$146.61	-11.5%	Common Stock	015271109
—	ATRECA INC	100	$0	0.0%	$10.00	—	Common Stock	04965G109