CIK: 0001800513 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 125,391 | $20 | 8.1% | $75.62 | +81.4% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL | 88,672 | $17 | 6.7% | $165.93 | — | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 69,331 | $15 | 5.9% | $170.69 | — | MF Closed and MF Open | 464287614 |
| ABT | ABBOTT LABORATORIES | 91,412 | $10 | 4.0% | $84.86 | +15.0% | Common Stock | 002824100 |
| XLV | SECTOR HEALTHCARE | 63,480 | $9 | 3.4% | $108.88 | — | MF Closed and MF Open | 81369Y209 |
| SPY | SPDR S&P | 19,046 | $7 | 2.9% | $248.46 | — | MF Closed and MF Open | 78462F103 |
| VTV | VANGUARD VALUE | 47,749 | $7 | 2.7% | $83.03 | — | MF Closed and MF Open | 922908744 |
| AAPL | APPLE INC | 51,531 | $7 | 2.7% | $95.41 | +47.5% | Common Stock | 037833100 |
| EW | EDWARDS LIFESCIENCES | 86,862 | $6 | 2.6% | $67.95 | +13.4% | Common Stock | 28176E108 |
| ITOT | ISHARES CORE | 72,019 | $6 | 2.4% | $56.87 | — | MF Closed and MF Open | 464287150 |
| XLK | SECTOR TECHNOLOGY | 49,038 | $6 | 2.4% | $101.60 | — | MF Closed and MF Open | 81369Y803 |
| BAX | BAXTER INTL | 105,395 | $5 | 2.1% | $64.84 | -23.5% | Common Stock | 071813109 |
| XLF | SECTOR FINANCIAL | 147,965 | $5 | 2.0% | $34.78 | — | MF Closed and MF Open | 81369Y605 |
| VOT | VANGUARD MID | 23,789 | $4 | 1.7% | $177.17 | — | MF Closed and MF Open | 922908538 |
| QQQ | INVESCO QQQ | 15,488 | $4 | 1.6% | $203.79 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 41,995 | $4 | 1.4% | $123.81 | -20.2% | Common Stock | 023135106 |
| VIG | VANGUARD DIVIDEND | 22,535 | $3 | 1.4% | $118.22 | — | MF Closed and MF Open | 921908844 |
| RSPS | INVESCO S&P | 17,511 | $3 | 1.2% | $151.77 | — | MF Closed and MF Open | 46137V373 |
| SPYG | SPDR PORTFOLIO | 54,522 | $3 | 1.1% | $4.43 | — | MF Closed and MF Open | 78464A409 |
| VO | VANGUARD MID | 13,350 | $3 | 1.1% | $131.24 | — | MF Closed and MF Open | 922908629 |
| MSFT | MICROSOFT CORP | 10,881 | $3 | 1.0% | $142.95 | +63.7% | Common Stock | 594918104 |
| ONEV | SPDR RUSSELL | 25,310 | $3 | 1.0% | $0.10 | — | MF Closed and MF Open | 78468R754 |
| VGT | VANGUARD INFORMATION | 7,950 | $3 | 1.0% | $340.11 | — | MF Closed and MF Open | 92204A702 |
| SPHQ | INVESCO EXCHANGE | 56,634 | $2 | 1.0% | $39.84 | — | MF Closed and MF Open | 46137V241 |
| VIS | VANGUARD INDUSTRIALS | 13,567 | $2 | 1.0% | $195.70 | — | MF Closed and MF Open | 92204A603 |
| SPYV | SPDR PORTFOLIO | 59,903 | $2 | 0.9% | $1.59 | — | MF Closed and MF Open | 78464A508 |
| CVS | CVS HEALTH | 20,593 | $2 | 0.8% | $49.99 | +71.9% | Common Stock | 126650100 |
| XLE | SECTOR ENERGY | 21,779 | $2 | 0.8% | $54.99 | — | MF Closed and MF Open | 81369Y506 |
| IWP | ISHARES RUSSELL | 22,021 | $2 | 0.7% | $113.09 | — | MF Closed and MF Open | 464287481 |
| IWB | ISHARES RUSSELL | 8,562 | $2 | 0.7% | $162.36 | — | MF Closed and MF Open | 464287622 |
| IJR | ISHARES CORE | 18,845 | $2 | 0.7% | $53.18 | — | MF Closed and MF Open | 464287804 |
| SCHD | SCHWAB US | 23,060 | $2 | 0.7% | $62.39 | — | MF Closed and MF Open | 808524797 |
| MDY | SPDR S&P | 3,633 | $2 | 0.6% | $345.48 | — | MF Closed and MF Open | 78467Y107 |
| USMV | ISHARES MSCI | 22,134 | $2 | 0.6% | $65.27 | — | MF Closed and MF Open | 46429B697 |
| TSLA | TESLA INC | 12,894 | $2 | 0.6% | $226.15 | -16.3% | Common Stock | 88160R101 |
| IVE | ISHARES S&P | 10,692 | $2 | 0.6% | $19.53 | — | MF Closed and MF Open | 464287408 |
| AGG | ISHARES CORE | 15,674 | $2 | 0.6% | $13.70 | — | MF Closed and MF Open | 464287226 |
| IWM | ISHARES RUSSELL | 8,383 | $1 | 0.6% | $94.87 | — | MF Closed and MF Open | 464287655 |
| GOOG | ALPHABET INC | 15,640 | $1 | 0.6% | $110.29 | -14.1% | Common Stock | 02079K107 |
| ICSH | BLACKROCK ULTRA | 26,947 | $1 | 0.5% | $43.78 | — | MF Closed and MF Open | 46434V878 |
| IBB | ISHARES BIOTECHNOLOGY | 10,248 | $1 | 0.5% | $147.13 | — | MF Closed and MF Open | 464287556 |
| LGLV | SPDR SSGA | 9,490 | $1 | 0.5% | $0.14 | — | MF Closed and MF Open | 78468R804 |
| — | INDEXIQ CHAIKIN | 40,754 | $1 | 0.5% | $24.04 | — | MF Closed and MF Open | 45409B388 |
| VDC | VANGUARD CONSUMER | 6,621 | $1 | 0.5% | $181.78 | — | MF Closed and MF Open | 92204A207 |
| XLU | SELECT UTILITIES | 17,941 | $1 | 0.5% | $65.91 | — | MF Closed and MF Open | 81369Y886 |
| RSP | INVESCO S&P | 8,896 | $1 | 0.5% | $7.60 | — | MF Closed and MF Open | 46137V357 |
| MUB | ISHARES NATIONAL | 11,881 | $1 | 0.5% | $0.36 | — | MF Closed and MF Open | 464288414 |
| XOM | EXXON MOBIL | 11,159 | $1 | 0.5% | $51.59 | +86.6% | Common Stock | 30231G102 |
| IVW | ISHARES S&P | 19,585 | $1 | 0.5% | $72.90 | — | MF Closed and MF Open | 464287309 |
| IWD | ISHARES RUSSELL | 7,277 | $1 | 0.4% | $46.94 | — | MF Closed and MF Open | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY | 3,424 | $1 | 0.4% | $265.96 | +11.7% | Common Stock | 084670702 |
| IJH | ISHARES CORE | 4,173 | $1 | 0.4% | $66.04 | — | MF Closed and MF Open | 464287507 |
| VV | VANGUARD LARGE | 5,547 | $1 | 0.4% | $13.21 | — | MF Closed and MF Open | 922908637 |
| IVV | ISHARES CORE | 2,508 | $1 | 0.4% | $310.10 | — | MF Closed and MF Open | 464287200 |
| PKW | INVESCO BUYBACK | 11,150 | $1 | 0.4% | $59.64 | — | MF Closed and MF Open | 46137V308 |
| VBR | VANGUARD SMALL | 5,859 | $1 | 0.4% | $128.46 | — | MF Closed and MF Open | 922908611 |
| VAW | VANGUARD MATERIALS | 4,300 | $1 | 0.3% | $181.11 | — | MF Closed and MF Open | 92204A801 |
| IWR | ISHARES RUSSELL | 10,390 | $1 | 0.3% | $54.47 | — | MF Closed and MF Open | 464287499 |
| XLP | SECTOR CONSUMER | 9,308 | $1 | 0.3% | $53.30 | — | MF Closed and MF Open | 81369Y308 |
| IHF | ISHARES U S | 2,564 | $1 | 0.3% | $281.57 | — | MF Closed and MF Open | 464288828 |
| EEMV | ISHARES MSCI | 12,862 | $1 | 0.3% | $59.02 | — | MF Closed and MF Open | 464286533 |
| CAH | CARDINAL HEALTH | 8,855 | $1 | 0.3% | $43.52 | +64.4% | Common Stock | 14149Y108 |
| SBUX | STARBUCKS CORP | 6,297 | $1 | 0.2% | $69.63 | +25.7% | Common Stock | 855244109 |
| NVDA | NVIDIA CORP | 4,115 | $1 | 0.2% | $18.36 | -20.2% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE | 3,961 | $1 | 0.2% | $86.29 | +50.4% | Common Stock | 742718109 |
| XLI | SECTOR INDUSTRIAL | 6,053 | $1 | 0.2% | $81.90 | — | MF Closed and MF Open | 81369Y704 |
| TAK | TAKEDA PHARMACEUTICAL | 37,570 | $1 | 0.2% | $19.90 | — | Common Stock | 874060205 |
| VUG | VANGUARD GROWTH | 2,711 | $1 | 0.2% | $142.78 | — | MF Closed and MF Open | 922908736 |
| F | FORD MOTOR | 48,639 | $1 | 0.2% | $7.09 | +42.1% | Common Stock | 345370860 |
| VOO | VANGUARD S&P | 1,597 | $1 | 0.2% | $290.88 | — | MF Closed and MF Open | 922908363 |
| AME | AMETEK INC | 3,969 | $1 | 0.2% | $83.55 | +55.4% | Common Stock | 031100100 |
| MRK | MERCK & COMPANY | 4,890 | $1 | 0.2% | $63.42 | +46.3% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 3,016 | $1 | 0.2% | $95.08 | +61.2% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $1 | 0.2% | $118.58 | +32.4% | Common Stock | 478160104 |
| VBK | VANGUARD SMALL | 2,584 | $1 | 0.2% | $98.39 | — | MF Closed and MF Open | 922908595 |
| EXC | EXELON CORP | 11,223 | $0 | 0.2% | $27.78 | +26.6% | Common Stock | 30161N101 |
| SMH | VANECK SEMICONDUCTOR | 2,370 | $0 | 0.2% | $203.69 | — | MF Closed and MF Open | 92189F676 |
| PEP | PEPSICO INC | 2,612 | $0 | 0.2% | $94.19 | +70.8% | Common Stock | 713448108 |
| PFM | INVESCO DIVIDEND | 12,318 | $0 | 0.2% | $28.74 | — | MF Closed and MF Open | 46137V506 |
| XLY | CONSUMER DISCRETIONARY | 3,478 | $0 | 0.2% | $169.59 | — | MF Closed and MF Open | 81369Y407 |
| MMIT | INDEXIQ IQ | 18,521 | $0 | 0.2% | $26.71 | — | MF Closed and MF Open | 45409F827 |
| CRM | SALESFORCE INC | 3,344 | $0 | 0.2% | $165.09 | -12.7% | Common Stock | 79466L302 |
| VOE | VANGUARD MID | 3,200 | $0 | 0.2% | $124.18 | — | MF Closed and MF Open | 922908512 |
| SDY | SPDR SERIES | 3,293 | $0 | 0.2% | $73.29 | — | MF Closed and MF Open | 78464A763 |
| SPTM | SPDR PORTFOLIO | 8,578 | $0 | 0.2% | $48.11 | — | MF Closed and MF Open | 78464A805 |
| ISRG | INTUITIVE SURGICAL | 1,490 | $0 | 0.2% | $283.85 | -14.1% | Common Stock | 46120E602 |
| HDV | ISHARES CORE | 3,767 | $0 | 0.2% | $39.61 | — | MF Closed and MF Open | 46429B663 |
| HON | HONEYWELL INTL | 1,740 | $0 | 0.1% | $171.96 | +4.0% | Common Stock | 438516106 |
| IGF | ISHARES GLOBAL | 8,094 | $0 | 0.1% | $45.30 | — | MF Closed and MF Open | 464288372 |
| VXUS | VANGUARD TOTAL | 7,003 | $0 | 0.1% | $1.79 | — | MF Closed and MF Open | 921909768 |
| COST | COSTCO WHOLESALE | 780 | $0 | 0.1% | $374.61 | +25.1% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE | 2,548 | $0 | 0.1% | $89.48 | +31.5% | Common Stock | 46625H100 |
| NOBL | PROSHARES TRUST | 3,713 | $0 | 0.1% | $82.36 | — | MF Closed and MF Open | 74348A467 |
| PFE | PFIZER INC | 6,283 | $0 | 0.1% | $31.86 | +26.1% | Common Stock | 717081103 |
| CEG | CONSTELLATION ENERGY | 3,728 | $0 | 0.1% | $58.42 | +50.1% | Common Stock | 21037T109 |
| MO | ALTRIA GROUP | 6,925 | $0 | 0.1% | $30.14 | +16.2% | Common Stock | 02209S103 |
| EZU | ISHARES MSCI | 8,039 | $0 | 0.1% | $45.88 | — | MF Closed and MF Open | 464286608 |
| — | WALGREENS BOOTS | 8,426 | $0 | 0.1% | $61.08 | — | Common Stock | 931427108 |
| KO | COCA COLA COMPANY | 4,778 | $0 | 0.1% | $41.33 | +32.9% | Common Stock | 191216100 |
| LLY | ELI LILLY | 817 | $0 | 0.1% | $156.48 | +121.0% | Common Stock | 532457108 |
| GLD | SPDR GOLD | 1,754 | $0 | 0.1% | $140.41 | — | Common Stock | 78463V107 |
| PPG | PPG INDUSTRIES | 2,323 | $0 | 0.1% | $93.89 | +21.9% | Common Stock | 693506107 |
| VB | VANGUARD SMALL | 1,561 | $0 | 0.1% | $186.53 | — | MF Closed and MF Open | 922908751 |
| PM | PHILIP MORRIS | 2,819 | $0 | 0.1% | $61.03 | +33.2% | Common Stock | 718172109 |
| EEM | ISHARES MSCI | 7,503 | $0 | 0.1% | $23.98 | — | MF Closed and MF Open | 464287234 |
| T | AT&T INC | 15,283 | $0 | 0.1% | $14.98 | +0.9% | Common Stock | 00206R102 |
| DIS | WALT DISNEY | 3,178 | $0 | 0.1% | $116.04 | -19.5% | Common Stock | 254687106 |
| CTAS | CINTAS CORP | 600 | $0 | 0.1% | $45.33 | +132.1% | Common Stock | 172908105 |
| NFLX | NETFLIX INC | 892 | $0 | 0.1% | $33.99 | -17.5% | Common Stock | 64110L106 |
| HD | HOME DEPOT | 800 | $0 | 0.1% | $218.02 | +29.0% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 6,091 | $0 | 0.1% | $40.30 | -23.7% | Common Stock | 92343V104 |
| IWS | ISHARES RUSS | 2,251 | $0 | 0.1% | $92.65 | — | MF Closed and MF Open | 464287473 |
| VYM | VANGUARD HIGH | 2,191 | $0 | 0.1% | $92.62 | — | MF Closed and MF Open | 921946406 |
| BAC | BANK AMERICA | 7,062 | $0 | 0.1% | $25.38 | +24.9% | Common Stock | 060505104 |
| XLRE | SELECT SECTOR | 6,144 | $0 | 0.1% | $10.44 | — | MF Closed and MF Open | 81369Y860 |
| EFA | ISHARES MSCI | 3,352 | $0 | 0.1% | $63.40 | — | MF Closed and MF Open | 464287465 |
| FXN | FIRST TRUST | 12,893 | $0 | 0.1% | $15.57 | — | MF Closed and MF Open | 33734X127 |
| VNQ | VANGUARD REAL | 2,622 | $0 | 0.1% | $91.91 | — | MF Closed and MF Open | 922908553 |
| GS | GOLDMAN SACHS | 615 | $0 | 0.1% | $266.64 | +20.6% | Common Stock | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM | 3,329 | $0 | 0.1% | $28.32 | +128.4% | Common Stock | 674599105 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $0 | 0.1% | $38.19 | +100.6% | Common Stock | 74251V102 |
| WEC | WEC ENERGY | 2,221 | $0 | 0.1% | $59.86 | +38.2% | Common Stock | 92939U106 |
| BDX | BECTON DICKINSON | 813 | $0 | 0.1% | $215.30 | +3.7% | Common Stock | 075887109 |
| SPSM | SPDR PORTFOLIO | 5,482 | $0 | 0.1% | $42.74 | — | MF Closed and MF Open | 78468R853 |
| WM | WASTE MANAGEMENT | 1,278 | $0 | 0.1% | $88.75 | +72.6% | Common Stock | 94106L109 |
| VNLA | JANUS HENDERSON | 4,168 | $0 | 0.1% | $50.16 | — | MF Closed and MF Open | 47103U886 |
| GOOGL | ALPHABET INC | 2,230 | $0 | 0.1% | $107.43 | -12.2% | Common Stock | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE | 2,526 | $0 | 0.1% | $88.31 | — | MF Closed and MF Open | 92206C870 |
| ALL | ALLSTATE CORP | 1,397 | $0 | 0.1% | $80.94 | +50.0% | Common Stock | 020002101 |
| LQD | ISHARES IBOXX | 1,794 | $0 | 0.1% | $119.63 | — | MF Closed and MF Open | 464287242 |
| LPLA | LPL FINANCIAL | 858 | $0 | 0.1% | $109.91 | +112.7% | Common Stock | 50212V100 |
| IEMG | ISHARES CORE | 3,987 | $0 | 0.1% | $61.30 | — | MF Closed and MF Open | 46434G103 |
| WMT | WALMART INC | 1,295 | $0 | 0.1% | $38.72 | +17.9% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 1,561 | $0 | 0.1% | $52.80 | +107.2% | Common Stock | 20825C104 |
| CZA | INVESCO ZACKS | 2,057 | $0 | 0.1% | $61.47 | — | MF Closed and MF Open | 46137Y401 |
| MCD | MCDONALDS CORP | 686 | $0 | 0.1% | $164.38 | +49.2% | Common Stock | 580135101 |
| ITW | ILLINOIS TOOL | 823 | $0 | 0.1% | $148.50 | +33.0% | Common Stock | 452308109 |
| EWU | ISHARES MSCI | 5,837 | $0 | 0.1% | $32.16 | — | MF Closed and MF Open | 46435G334 |
| BX | BLACKSTONE INC | 2,384 | $0 | 0.1% | $85.02 | -7.5% | Common Stock | 09260D107 |
| VHT | VANGUARD HEALTH | 705 | $0 | 0.1% | $153.30 | — | MF Closed and MF Open | 92204A504 |
| CSCO | CISCO SYSTEMS | 3,608 | $0 | 0.1% | $40.92 | +1.3% | Common Stock | 17275R102 |
| DGRW | WISDOMTREE TRUST | 2,844 | $0 | 0.1% | $56.12 | — | MF Closed and MF Open | 97717X669 |
| BE | BLOOM ENERGY | 9,006 | $0 | 0.1% | $10.72 | +83.1% | Common Stock | 093712107 |
| SHW | SHERWIN WILLIAMS | 720 | $0 | 0.1% | $265.90 | -15.5% | Common Stock | 824348106 |
| MCK | MCKESSON CORP | 451 | $0 | 0.1% | $200.88 | +82.8% | Common Stock | 58155Q103 |
| NEE | NEXTERA ENERGY | 1,992 | $0 | 0.1% | $68.55 | +7.7% | Common Stock | 65339F101 |
| — | GUGGENHEIM STRATEGIC | 10,941 | $0 | 0.1% | $17.09 | — | MF Closed and MF Open | 40167F101 |
| DIVO | AMPLIFY CWP | 4,658 | $0 | 0.1% | $38.16 | — | MF Closed and MF Open | 032108409 |
| LMT | LOCKHEED MARTIN | 336 | $0 | 0.1% | $351.05 | +21.5% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 672 | $0 | 0.1% | $136.76 | +51.1% | Common Stock | 149123101 |
| BND | VANGUARD TOTAL | 2,208 | $0 | 0.1% | $81.57 | — | MF Closed and MF Open | 921937835 |
| DOW | DOW INC | 3,115 | $0 | 0.1% | $31.74 | +27.7% | Common Stock | 260557103 |
| SPLV | INVESCO EXCHANGE | 2,448 | $0 | 0.1% | $55.53 | — | MF Closed and MF Open | 46138E354 |
| UNH | UNITEDHEALTH GROUP | 290 | $0 | 0.1% | $241.75 | +107.0% | Common Stock | 91324P102 |
| FTRI | FIRST TRUST | 11,196 | $0 | 0.1% | $12.22 | — | MF Closed and MF Open | 33734X838 |
| GIS | GENERAL MILLS | 1,820 | $0 | 0.1% | $42.46 | +71.7% | Common Stock | 370334104 |
| ORCL | ORACLE CORP | 1,850 | $0 | 0.1% | $55.35 | +32.2% | Common Stock | 68389X105 |
| WHR | WHIRLPOOL CORP | 1,052 | $0 | 0.1% | $141.79 | +0.3% | Common Stock | 963320106 |
| V | VISA INC | 703 | $0 | 0.1% | $158.47 | +24.3% | Common Stock | 92826C839 |
| STZ | CONSTELLATION BRANDS | 608 | $0 | 0.1% | $185.63 | +21.8% | Common Stock | 21036P108 |
| — | NUVEEN PREFERRED | 20,450 | $0 | 0.1% | $9.14 | — | MF Closed and MF Open | 67072C105 |
| NEAR | BLACKROCK SHORT | 2,774 | $0 | 0.1% | $4.99 | — | MF Closed and MF Open | 46431W507 |
| ADBE | ADOBE INC | 403 | $0 | 0.1% | $265.73 | +20.4% | Common Stock | 00724F101 |
| FANG | DIAMONDBACK ENERGY | 981 | $0 | 0.1% | $92.04 | +39.1% | Common Stock | 25278X109 |
| BP | BP PLC | 3,791 | $0 | 0.1% | $26.31 | — | Common Stock | 055622104 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $0 | 0.1% | $71.46 | +23.6% | Common Stock | 97650W108 |
| RDIV | INVESCO S&P | 2,990 | $0 | 0.1% | $39.98 | — | MF Closed and MF Open | 46138G656 |
| FTGC | FIRST TRUST | 5,324 | $0 | 0.1% | $23.77 | — | MF Closed and MF Open | 33739H101 |
| IUSV | ISHARES CORE | 1,764 | $0 | 0.0% | $68.60 | — | MF Closed and MF Open | 464287663 |
| VEA | VANGUARD FTSE | 2,948 | $0 | 0.0% | $43.41 | — | MF Closed and MF Open | 921943858 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,089 | $0 | 0.0% | $41.62 | — | MF Closed and MF Open | 032108607 |
| META | META PLATFORMS | 1,008 | $0 | 0.0% | $171.97 | -32.2% | Common Stock | 30303M102 |
| DHR | DANAHER CORP | 451 | $0 | 0.0% | $199.82 | +14.2% | Common Stock | 235851102 |
| UPS | UNITED PARCEL | 665 | $0 | 0.0% | $131.43 | +12.6% | Common Stock | 911312106 |
| — | SPDR SERIES | 1,407 | $0 | 0.0% | $61.85 | — | MF Closed and MF Open | 78464A813 |
| XLB | SECTOR MATERIALS | 1,479 | $0 | 0.0% | $79.45 | — | MF Closed and MF Open | 81369Y100 |
| JNK | SPDR BLOOMBERG | 1,269 | $0 | 0.0% | $109.09 | — | MF Closed and MF Open | 78468R622 |
| MRSH | MARSH & MCLENNAN | 689 | $0 | 0.0% | $79.33 | +96.6% | Common Stock | 571748102 |
| ES | EVERSOURCE ENERGY | 1,330 | $0 | 0.0% | $60.82 | +13.4% | Common Stock | 30040W108 |
| IAU | ISHARES GOLD | 3,183 | $0 | 0.0% | $33.93 | — | Common Stock | 464285204 |
| IOO | ISHARES GLOBAL | 1,701 | $0 | 0.0% | $5.78 | — | MF Closed and MF Open | 464287572 |
| OMFL | INVESCO RUSSELL | 2,493 | $0 | 0.0% | $40.93 | — | MF Closed and MF Open | 46138J619 |
| VXF | VANGUARD EXTENDED | 795 | $0 | 0.0% | $120.05 | — | MF Closed and MF Open | 922908652 |
| CIBR | FIRST TRUST | 2,696 | $0 | 0.0% | $46.68 | — | MF Closed and MF Open | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES | 1,035 | $0 | 0.0% | $68.80 | +27.4% | Common Stock | 75513E101 |
| IUSG | ISHARES S&P | 1,278 | $0 | 0.0% | $89.12 | — | MF Closed and MF Open | 464287671 |
| TGT | TARGET CORP | 689 | $0 | 0.0% | $95.27 | +47.9% | Common Stock | 87612E106 |
| MBB | ISHARES MBS | 1,106 | $0 | 0.0% | $103.79 | — | MF Closed and MF Open | 464288588 |
| CHE | CHEMED CORP | 200 | $0 | 0.0% | $473.43 | +1.7% | Common Stock | 16359R103 |
| EPP | ISHARES MSCI | 2,383 | $0 | 0.0% | $50.03 | — | MF Closed and MF Open | 464286665 |
| IEFA | ISHARES CORE | 1,649 | $0 | 0.0% | $56.38 | — | MF Closed and MF Open | 46432F842 |
| XITK | SPDR SER | 1,008 | $0 | 0.0% | $207.69 | — | MF Closed and MF Open | 78464A110 |
| TMO | THERMO FISHER | 179 | $0 | 0.0% | $250.67 | +109.4% | Common Stock | 883556102 |
| KRG | KITE REALTY | 4,641 | $0 | 0.0% | $21.76 | — | Common Stock | 49803T300 |
| KRE | SPDR S&P | 1,632 | $0 | 0.0% | $46.36 | — | MF Closed and MF Open | 78464A698 |
| BA | BOEING COMPANY | 503 | $0 | 0.0% | $220.84 | -25.9% | Common Stock | 097023105 |
| AEP | AMERICAN ELECTRIC | 998 | $0 | 0.0% | $69.50 | +16.4% | Common Stock | 025537101 |
| WEN | WENDYS CO | 4,139 | $0 | 0.0% | $17.01 | +25.6% | Common Stock | 95058W100 |
| — | TOTALENERGIES SE | 1,512 | $0 | 0.0% | $55.56 | — | Common Stock | 89151E109 |
| AIRR | FIRST TRUST | 2,106 | $0 | 0.0% | $40.62 | — | MF Closed and MF Open | 33738R704 |
| CL | COLGATE-PALMOLIVE | 1,175 | $0 | 0.0% | $54.99 | +26.8% | Common Stock | 194162103 |
| QSR | RESTAURANT BRANDS | 1,442 | $0 | 0.0% | $61.44 | +0.0% | Common Stock | 76131D103 |
| PFF | ISHARES U S | 3,023 | $0 | 0.0% | $36.90 | — | MF Closed and MF Open | 464288687 |
| MDYG | SPDR SERIES | 1,399 | $0 | 0.0% | $58.26 | — | MF Closed and MF Open | 78464A821 |
| FNDX | SCHWAB FUNDAMENTAL | 1,693 | $0 | 0.0% | $49.62 | — | MF Closed and MF Open | 808524771 |
| AMGN | AMGEN INC | 339 | $0 | 0.0% | $172.60 | +40.6% | Common Stock | 031162100 |
| DE | DEERE & CO | 208 | $0 | 0.0% | $144.32 | +169.3% | Common Stock | 244199105 |
| OSBC | OLD SECOND | 5,513 | $0 | 0.0% | $13.24 | +15.3% | Common Stock | 680277100 |
| IWV | ISHARES RUSSELL | 400 | $0 | 0.0% | $167.07 | — | MF Closed and MF Open | 464287689 |
| BWX | SPDR BLOOMBERG | 3,884 | $0 | 0.0% | $27.98 | — | MF Closed and MF Open | 78464A516 |
| IXC | ISHARES GLOBAL | 2,200 | $0 | 0.0% | $33.18 | — | MF Closed and MF Open | 464287341 |
| IWN | ISHARES RUSSELL | 611 | $0 | 0.0% | $122.99 | — | MF Closed and MF Open | 464287630 |
| — | HORIZON THERAPEUTICS | 750 | $0 | 0.0% | $40.44 | — | Common Stock | G46188101 |
| NOC | NORTHROP GRUMMAN | 152 | $0 | 0.0% | $246.61 | +100.8% | Common Stock | 666807102 |
| ED | CONSOLIDATED EDISON | 870 | $0 | 0.0% | $66.39 | +23.0% | Common Stock | 209115104 |
| RPG | INVESCO S&P | 548 | $0 | 0.0% | $116.56 | — | MF Closed and MF Open | 46137V266 |
| FLJP | FRANKLIN TEMPLETON | 3,401 | $0 | 0.0% | $29.63 | — | MF Closed and MF Open | 35473P744 |
| SHOP | SHOPIFY INC | 2,360 | $0 | 0.0% | $44.98 | -24.1% | Common Stock | 82509L107 |
| — | VMWARE INC | 670 | $0 | 0.0% | $113.78 | — | Common Stock | 928563402 |
| IYF | ISHARES U S | 1,075 | $0 | 0.0% | $72.92 | — | MF Closed and MF Open | 464287788 |
| XMLV | INVESCO EXCHANGE | 1,521 | $0 | 0.0% | $52.38 | — | MF Closed and MF Open | 46138E198 |
| — | SPIRIT REALTY | 2,000 | $0 | 0.0% | $39.50 | — | Common Stock | 84860W300 |
| SPDW | SPDR PORTFOLIO | 2,688 | $0 | 0.0% | $36.46 | — | MF Closed and MF Open | 78463X889 |
| EWL | ISHARES MSCI | 1,816 | $0 | 0.0% | $48.31 | — | MF Closed and MF Open | 464286749 |
| CMCSA | COMCAST CORP | 2,187 | $0 | 0.0% | $36.15 | -16.9% | Common Stock | 20030N101 |
| GE | GENERAL ELECTRIC | 910 | $0 | 0.0% | $47.56 | +1.7% | Common Stock | 369604301 |
| SPHD | INVESCO S&P | 1,713 | $0 | 0.0% | $43.71 | — | MF Closed and MF Open | 46138E362 |
| BSV | VANGUARD SHORT | 987 | $0 | 0.0% | $79.31 | — | MF Closed and MF Open | 921937827 |
| IGSB | ISHARES 1-5 YEAR | 1,488 | $0 | 0.0% | $53.63 | — | MF Closed and MF Open | 464288646 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $0 | 0.0% | $60.43 | — | MF Closed and MF Open | 33939L803 |
| GD | GENERAL DYNAMICS | 293 | $0 | 0.0% | $153.72 | +48.9% | Common Stock | 369550108 |
| SCHX | SCHWAB US | 1,625 | $0 | 0.0% | $46.72 | — | MF Closed and MF Open | 808524201 |
| ARKK | ARK INNOVATION | 2,320 | $0 | 0.0% | $118.90 | — | MF Closed and MF Open | 00214Q104 |
| CCI | CROWN CASTLE | 525 | $0 | 0.0% | $103.95 | +9.3% | Common Stock | 22822V101 |
| IWO | ISHARES RUSSELL | 323 | $0 | 0.0% | $237.30 | — | MF Closed and MF Open | 464287648 |
| QCOM | QUALCOMM INC | 625 | $0 | 0.0% | $100.69 | +8.1% | Common Stock | 747525103 |
| VWO | VANGUARD FSTE | 1,778 | $0 | 0.0% | $48.57 | — | MF Closed and MF Open | 922042858 |
| YUM | YUM BRANDS INC | 531 | $0 | 0.0% | $102.48 | +11.3% | Common Stock | 988498101 |
| IYR | ISHARES U S | 807 | $0 | 0.0% | $97.98 | — | MF Closed and MF Open | 464287739 |
| XMHQ | INVESCO S&P | 970 | $0 | 0.0% | $75.18 | — | MF Closed and MF Open | 46137V472 |
| NTRS | NORTHERN TRUST | 756 | $0 | 0.0% | $73.04 | +8.0% | Common Stock | 665859104 |
| EWC | ISHARES MSCI | 2,048 | $0 | 0.0% | $36.87 | — | MF Closed and MF Open | 464286509 |
| MDLZ | MONDELEZ INTERNATIONAL | 996 | $0 | 0.0% | $43.34 | +33.8% | Common Stock | 609207105 |
| DVY | ISHARES SELECT | 546 | $0 | 0.0% | $80.40 | — | MF Closed and MF Open | 464287168 |
| AXON | AXON ENTERPRISE | 400 | $0 | 0.0% | $51.24 | +208.5% | Common Stock | 05464C101 |
| GILD | GILEAD SCIENCES | 760 | $0 | 0.0% | $64.97 | +9.0% | Common Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $0 | 0.0% | $629.42 | +16.6% | Common Stock | 75886F107 |
| MPC | MARATHON PETROLEUM | 560 | $0 | 0.0% | $51.61 | +106.2% | Common Stock | 56585A102 |
| EFAV | ISHARES MSCI | 999 | $0 | 0.0% | $74.51 | — | MF Closed and MF Open | 46429B689 |
| MRVL | MARVELL TECHNOLOGY | 1,727 | $0 | 0.0% | $54.00 | -25.4% | Common Stock | 573874104 |
| BMY | BRISTOL MYERS | 893 | $0 | 0.0% | $39.19 | +66.4% | Common Stock | 110122108 |
| LYV | LIVE NATION | 900 | $0 | 0.0% | $61.74 | +20.0% | Common Stock | 538034109 |
| FNDF | SCHWAB FUNDAMENTAL | 2,175 | $0 | 0.0% | $26.02 | — | MF Closed and MF Open | 808524755 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $0 | 0.0% | $88.62 | — | MF Closed and MF Open | 464287119 |
| ETR | ENTERGY CORP | 563 | $0 | 0.0% | $45.28 | +7.9% | Common Stock | 29364G103 |
| EFV | ISHARES MSCI | 1,350 | $0 | 0.0% | $35.56 | — | MF Closed and MF Open | 464288877 |
| DELL | DELL TECHNOLOGIES | 1,532 | $0 | 0.0% | $39.52 | -6.2% | Common Stock | 24703L202 |
| MS | MORGAN STANLEY | 723 | $0 | 0.0% | $41.40 | +85.5% | Common Stock | 617446448 |
| LULU | LULULEMON ATHLETICA | 191 | $0 | 0.0% | $259.46 | +26.8% | Common Stock | 550021109 |
| CMG | CHIPOTLE MEXICAN | 44 | $0 | 0.0% | $12.93 | +131.1% | Common Stock | 169656105 |
| SILC | SILICOM LTD | 1,436 | $0 | 0.0% | $38.49 | +7.0% | Common Stock | M84116108 |
| IJJ | ISHARES S&P | 598 | $0 | 0.0% | $119.57 | — | MF Closed and MF Open | 464287705 |
| OSK | OSHKOSH CORP | 679 | $0 | 0.0% | $77.44 | +4.6% | Common Stock | 688239201 |
| PEG | PUBLIC SERVICE | 946 | $0 | 0.0% | $51.96 | +0.3% | Common Stock | 744573106 |
| CROX | CROCS INC | 532 | $0 | 0.0% | $59.34 | +49.0% | Common Stock | 227046109 |
| ILCB | ISHARES MORNINGSTAR | 1,088 | $0 | 0.0% | $85.41 | — | MF Closed and MF Open | 464287127 |
| EPD | ENTERPRISE PRODUCTS | 2,354 | $0 | 0.0% | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BABA | ALIBABA GROUP | 637 | $0 | 0.0% | $194.31 | — | Common Stock | 01609W102 |
| — | STERICYCLE INC | 1,100 | $0 | 0.0% | $54.55 | — | Common Stock | 858912108 |
| ZBH | ZIMMER BIOMET | 435 | $0 | 0.0% | $108.43 | +4.1% | Common Stock | 98956P102 |
| QUAL | ISHARES MSCI | 479 | $0 | 0.0% | $103.75 | — | MF Closed and MF Open | 46432F339 |
| — | WEBER INC | 6,714 | $0 | 0.0% | $1.92 | — | Common Stock | 94770D102 |
| KMB | KIMBERLY CLARK | 395 | $0 | 0.0% | $93.40 | +20.7% | Common Stock | 494368103 |
| VEU | VANGUARD FTSE | 1,081 | $0 | 0.0% | $54.89 | — | MF Closed and MF Open | 922042775 |
| EFG | ISHARES MSCI | 650 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 464288885 |
| AOM | ISHARES CORE | 1,400 | $0 | 0.0% | $37.92 | — | MF Closed and MF Open | 464289875 |
| KMI | KINDER MORGAN | 2,909 | $0 | 0.0% | $13.71 | +10.7% | Common Stock | 49456B101 |
| BTI | BRITISH AMERN | 1,300 | $0 | 0.0% | $37.16 | — | Common Stock | 110448107 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $0 | 0.0% | $117.14 | — | MF Closed and MF Open | 33939L100 |
| WYNN | WYNN RESORTS | 625 | $0 | 0.0% | $60.56 | +17.4% | Common Stock | 983134107 |
| IYH | ISHARES U S | 180 | $0 | 0.0% | $248.15 | — | MF Closed and MF Open | 464287762 |
| MDT | MEDTRONIC PLC | 657 | $0 | 0.0% | $90.40 | -18.7% | Common Stock | G5960L103 |
| GM | GENERAL MOTORS | 1,527 | $0 | 0.0% | $34.63 | +3.3% | Common Stock | 37045V100 |
| — | BROOKFIELD RENEWABLE | 1,807 | $0 | 0.0% | $58.00 | — | Common Stock | 11284V105 |
| ROK | ROCKWELL AUTOMATION | 191 | $0 | 0.0% | $261.82 | -9.1% | Common Stock | 773903109 |
| C | CITIGROUP INC | 1,094 | $0 | 0.0% | $50.27 | -19.3% | Common Stock | 172967424 |
| LIT | GLOBAL X | 824 | $0 | 0.0% | $79.04 | — | MF Closed and MF Open | 37954Y855 |
| IHI | ISHARES U S | 900 | $0 | 0.0% | $92.26 | — | MF Closed and MF Open | 464288810 |
| DXJ | WISDOMTREE JAPAN | 710 | $0 | 0.0% | $50.67 | — | MF Closed and MF Open | 97717W851 |
| HOLX | HOLOGIC INC | 611 | $0 | 0.0% | $46.85 | +52.0% | Common Stock | 436440101 |
| PRU | PRUDENTIAL FINANCIAL | 459 | $0 | 0.0% | $73.12 | +18.6% | Common Stock | 744320102 |
| MSI | MOTOROLA SOLUTIONS | 178 | $0 | 0.0% | $123.88 | +94.6% | Common Stock | 620076307 |
| RWL | INVESCO S&P | 624 | $0 | 0.0% | $52.85 | — | MF Closed and MF Open | 46138G698 |
| PTLO | PORTILLO'S INC | 2,825 | $0 | 0.0% | $19.29 | +3.8% | Common Stock | 73642K106 |
| KKR | KKR & CO | 974 | $0 | 0.0% | $37.32 | +27.5% | Common Stock | 48251W104 |
| COIN | COINBASE GLOBAL | 1,246 | $0 | 0.0% | $85.90 | -38.7% | Common Stock | 19260Q107 |
| JETS | ETF SER | 2,597 | $0 | 0.0% | $22.81 | — | MF Closed and MF Open | 26922A842 |
| FBT | FIRST TRUST | 285 | $0 | 0.0% | $164.91 | — | MF Closed and MF Open | 33733E203 |
| XEL | XCEL ENERGY | 623 | $0 | 0.0% | $53.98 | +10.4% | Common Stock | 98389B100 |
| INTC | INTEL CORP | 1,671 | $0 | 0.0% | $46.20 | -42.3% | Common Stock | 458140100 |
| IJT | ISHARES S&P | 400 | $0 | 0.0% | $115.85 | — | MF Closed and MF Open | 464287887 |
| NKE | NIKE INC | 369 | $0 | 0.0% | $122.62 | -22.3% | Common Stock | 654106103 |
| SCHA | SCHWAB US | 1,037 | $0 | 0.0% | $39.34 | — | MF Closed and MF Open | 808524607 |
| CI | CIGNA CORP | 123 | $0 | 0.0% | $192.28 | +55.4% | Common Stock | 125523100 |
| SJNK | SPDR BLOOMBERG | 1,697 | $0 | 0.0% | $27.21 | — | MF Closed and MF Open | 78468R408 |
| DOLE | DOLE PLC | 4,200 | $0 | 0.0% | $8.23 | +3.3% | Common Stock | G27907107 |
| IYE | ISHARES U S | 864 | $0 | 0.0% | $30.47 | — | MF Closed and MF Open | 464287796 |
| KHC | KRAFT HEINZ | 986 | $0 | 0.0% | $30.13 | +7.9% | Common Stock | 500754106 |
| IYT | ISHARES U S | 181 | $0 | 0.0% | $188.26 | — | MF Closed and MF Open | 464287192 |
| ADI | ANALOG DEVICES | 235 | $0 | 0.0% | $92.48 | +59.8% | Common Stock | 032654105 |
| DLN | WISDOMTREE U S | 622 | $0 | 0.0% | $81.04 | — | MF Closed and MF Open | 97717W307 |
| FNDA | SCHWAB FUNDAMENTAL | 803 | $0 | 0.0% | $45.17 | — | MF Closed and MF Open | 808524763 |
| MET | METLIFE INC | 508 | $0 | 0.0% | $37.84 | +72.1% | Common Stock | 59156R108 |
| DRIV | GLOBAL X | 1,852 | $0 | 0.0% | $27.65 | — | MF Closed and MF Open | 37954Y624 |
| DBEF | X TRACKERS | 1,151 | $0 | 0.0% | $30.99 | — | MF Closed and MF Open | 233051200 |
| AAXJ | ISHARES MSCI | 564 | $0 | 0.0% | $71.62 | — | MF Closed and MF Open | 464288182 |
| ALGN | ALIGN TECHNOLOGY | 175 | $0 | 0.0% | $375.10 | -46.6% | Common Stock | 016255101 |
| FNDE | SCHWAB FUNDAMENTAL | 1,487 | $0 | 0.0% | $25.38 | — | MF Closed and MF Open | 808524730 |
| PYPL | PAYPAL HOLDINGS | 525 | $0 | 0.0% | $141.96 | -43.8% | Common Stock | 70450Y103 |
| IBM | INTL BUSINESS | 256 | $0 | 0.0% | $112.95 | +8.9% | Common Stock | 459200101 |
| ADM | ARCHER DANIELS | 390 | $0 | 0.0% | $46.52 | +79.8% | Common Stock | 039483102 |
| AES | AES CORP | 1,250 | $0 | 0.0% | $23.57 | 0.0% | Common Stock | 00130H105 |
| NLY | ANNALY CAPITAL | 1,646 | $0 | 0.0% | $17.01 | — | Common Stock | 035710839 |
| PRF | INVESCO FTSE | 223 | $0 | 0.0% | $151.64 | — | MF Closed and MF Open | 46137V613 |
| AJG | ARTHUR J | 183 | $0 | 0.0% | $106.22 | +70.9% | Common Stock | 363576109 |
| — | MARATHON OIL | 1,250 | $0 | 0.0% | $24.66 | — | Common Stock | 565849106 |
| AMD | ADVANCED MICRO | 525 | $0 | 0.0% | $77.57 | -14.9% | Common Stock | 007903107 |
| PSX | PHILLIPS 66 | 326 | $0 | 0.0% | $73.00 | +25.2% | Common Stock | 718546104 |
| SRLN | SPDR BLACKSTONE | 818 | $0 | 0.0% | $44.98 | — | MF Closed and MF Open | 78467V608 |
| DON | WISDOMTREE U S | 801 | $0 | 0.0% | $38.32 | — | MF Closed and MF Open | 97717W505 |
| KSS | KOHLS CORP | 1,322 | $0 | 0.0% | $19.48 | +45.5% | Common Stock | 500255104 |
| SRPT | SAREPTA THERAPEUTICS | 255 | $0 | 0.0% | $103.40 | +12.1% | Common Stock | 803607100 |
| SPMB | SPDR MORTGAGE | 1,465 | $0 | 0.0% | $25.86 | — | MF Closed and MF Open | 78464A383 |
| QQQM | INVESCO NASDAQ | 290 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 46138G649 |
| PRFZ | INVESCO FTSE | 204 | $0 | 0.0% | $147.06 | — | MF Closed and MF Open | 46137V597 |
| NRG | NRG ENERGY | 1,015 | $0 | 0.0% | $34.43 | +6.0% | Common Stock | 629377508 |
| — | SENSEONICS HOLDINGS | 30,467 | $0 | 0.0% | $2.20 | — | Common Stock | 81727U105 |
| GSK | GSK PLC | 868 | $0 | 0.0% | $29.74 | — | Common Stock | 37733W204 |
| AZN | ASTRAZENECA PLC | 452 | $0 | 0.0% | $46.60 | — | Common Stock | 046353108 |
| IYJ | ISHARES U S | 322 | $0 | 0.0% | $119.75 | — | MF Closed and MF Open | 464287754 |
| SCHY | SCHWAB STRATEGIC | 1,400 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 808524672 |
| MELI | MERCADOLIBRE INC | 37 | $0 | 0.0% | $772.34 | +15.3% | Common Stock | 58733R102 |
| MAR | MARRIOTT INTL | 208 | $0 | 0.0% | $154.08 | -3.2% | Common Stock | 571903202 |
| MMM | 3M COMPANY | 257 | $0 | 0.0% | $122.89 | -26.2% | Common Stock | 88579Y101 |
| ULTA | ULTA BEAUTY | 67 | $0 | 0.0% | $319.09 | +35.1% | Common Stock | 90384S303 |
| VSS | VANGUARD FTSE | 295 | $0 | 0.0% | $122.88 | — | MF Closed and MF Open | 922042718 |
| IJK | ISHARES S&P | 432 | $0 | 0.0% | $99.40 | — | MF Closed and MF Open | 464287606 |
| — | DISCOVER FINANCIAL | 309 | $0 | 0.0% | $41.87 | — | Common Stock | 254709108 |
| ARKG | ARK GENOMIC | 1,047 | $0 | 0.0% | $86.67 | — | MF Closed and MF Open | 00214Q302 |
| ON | ON SEMICONDUCTOR | 480 | $0 | 0.0% | $57.73 | +15.5% | Common Stock | 682189105 |
| EWJ | ISHARES MSCI | 548 | $0 | 0.0% | $54.95 | — | MF Closed and MF Open | 46434G822 |
| GT | GOODYEAR TIRE | 3,000 | $0 | 0.0% | $7.63 | +43.2% | Common Stock | 382550101 |
| IDU | ISHARES U S | 351 | $0 | 0.0% | $85.71 | — | MF Closed and MF Open | 464287697 |
| MFC | MANULIFE FINANCIAL | 1,693 | $0 | 0.0% | $17.40 | -2.0% | Common Stock | 56501R106 |
| NVO | NOVO NORDISK | 225 | $0 | 0.0% | $0.13 | — | Common Stock | 670100205 |
| VGK | VANGUARD FTSE | 536 | $0 | 0.0% | $60.59 | — | MF Closed and MF Open | 922042874 |
| ICLN | ISHARES GLOBAL | 1,536 | $0 | 0.0% | $12.81 | — | MF Closed and MF Open | 464288224 |
| DD | DUPONT DE | 422 | $0 | 0.0% | $25.69 | -2.7% | Common Stock | 26614N102 |
| DK | DELEK US | 1,059 | $0 | 0.0% | $19.22 | +33.9% | Common Stock | 24665A103 |
| DUK | DUKE ENERGY | 278 | $0 | 0.0% | $81.39 | +4.2% | Common Stock | 26441C204 |
| SNOW | SNOWFLAKE INC | 195 | $0 | 0.0% | $235.91 | -35.3% | Common Stock | 833445109 |
| DKNG | DRAFTKINGS INC | 2,447 | $0 | 0.0% | $14.08 | -1.2% | Common Stock | 26142V105 |
| DTE | DTE ENERGY | 236 | $0 | 0.0% | $92.04 | +10.2% | Common Stock | 233331107 |
| OEF | ISHARES S&P | 165 | $0 | 0.0% | $127.27 | — | MF Closed and MF Open | 464287101 |
| SOXX | ISHARES SEMICONDUCTOR | 79 | $0 | 0.0% | $172.70 | — | MF Closed and MF Open | 464287523 |
| IMCG | ISHARES MORNINGSTAR | 504 | $0 | 0.0% | $51.90 | — | MF Closed and MF Open | 464288307 |
| SLYG | SPDR SERIES | 368 | $0 | 0.0% | $58.52 | — | MF Closed and MF Open | 78464A201 |
| BNTX | BIONTECH SE | 178 | $0 | 0.0% | $72.28 | — | Common Stock | 09075V102 |
| ACN | ACCENTURE PLC | 97 | $0 | 0.0% | $226.83 | +16.4% | Common Stock | G1151C101 |
| DES | WISDOMTREE U S | 902 | $0 | 0.0% | $19.74 | — | MF Closed and MF Open | 97717W604 |
| AOR | ISHARES CORE | 559 | $0 | 0.0% | $44.92 | — | MF Closed and MF Open | 464289867 |
| XAR | SPDR S&P | 236 | $0 | 0.0% | $93.22 | — | MF Closed and MF Open | 78464A631 |
| SCHF | SCHWAB INTL | 815 | $0 | 0.0% | $31.69 | — | MF Closed and MF Open | 808524805 |
| IXN | ISHARES GLOBAL | 582 | $0 | 0.0% | $66.05 | — | MF Closed and MF Open | 464287291 |
| GLW | CORNING INC | 825 | $0 | 0.0% | $27.17 | +9.4% | Common Stock | 219350105 |
| CTVA | CORTEVA INC | 422 | $0 | 0.0% | $25.09 | +143.7% | Common Stock | 22052L104 |
| — | NORDSTROM INC | 1,524 | $0 | 0.0% | $11.79 | — | Common Stock | 655664100 |
| DBC | INVESCO DB | 1,020 | $0 | 0.0% | $19.50 | — | Common Stock | 46138B103 |
| SCHE | SCHWAB EMERGING | 1,076 | $0 | 0.0% | $25.66 | — | MF Closed and MF Open | 808524706 |
| RPM | RPM INTL INC | 256 | $0 | 0.0% | $88.84 | +9.1% | Common Stock | 749685103 |
| IXUS | ISHARES CORE | 435 | $0 | 0.0% | $70.71 | — | MF Closed and MF Open | 46432F834 |
| TOTL | SPDR DOUBLELINE | 630 | $0 | 0.0% | $48.60 | — | MF Closed and MF Open | 78467V848 |
| VLUE | ISHARES MSCI | 277 | $0 | 0.0% | $79.42 | — | MF Closed and MF Open | 46432F388 |
| IMCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $97.62 | — | MF Closed and MF Open | 464288208 |
| AVGO | BROADCOM INC | 45 | $0 | 0.0% | $42.21 | +12.8% | Common Stock | 11135F101 |
| FCX | FREEPORT MCMORAN | 643 | $0 | 0.0% | $19.51 | +71.6% | Common Stock | 35671D857 |
| LOW | LOWES COMPANIES | 120 | $0 | 0.0% | $150.40 | +25.1% | Common Stock | 548661107 |
| GWW | GRAINGER W W | 44 | $0 | 0.0% | $271.69 | +101.9% | Common Stock | 384802104 |
| CRL | CHARLES RIVER | 106 | $0 | 0.0% | $261.65 | -16.5% | Common Stock | 159864107 |
| ABNB | AIRBNB INC | 264 | $0 | 0.0% | $155.33 | -35.0% | Common Stock | 009066101 |
| MRNA | MODERNA INC | 126 | $0 | 0.0% | $177.93 | -8.1% | Common Stock | 60770K107 |
| DGRO | ISHARES CORE | 463 | $0 | 0.0% | $44.64 | — | MF Closed and MF Open | 46434V621 |
| FRCB | FIRST REPUBLIC | 190 | $0 | 0.0% | $148.74 | -18.2% | Common Stock | 33616C100 |
| — | AMCOR PLC | 1,916 | $0 | 0.0% | $8.56 | +19.5% | Common Stock | G0250X107 |
| STT | STATE STREET | 300 | $0 | 0.0% | $55.39 | +19.3% | Common Stock | 857477103 |
| UWM | PROSHARES ULTRA | 694 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 74347R842 |
| EBAY | EBAY INC | 542 | $0 | 0.0% | $58.12 | -32.9% | Common Stock | 278642103 |
| FNDC | SCHWAB FUNDAMENTAL | 700 | $0 | 0.0% | $30.91 | — | MF Closed and MF Open | 808524748 |
| UBER | UBER TECHNOLOGIES | 884 | $0 | 0.0% | $47.46 | -42.3% | Common Stock | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES | 4,201 | $0 | 0.0% | $10.82 | -43.2% | Common Stock | 550241103 |
| EWD | ISHARES MSCI | 665 | $0 | 0.0% | $46.46 | — | MF Closed and MF Open | 464286756 |
| ARKW | ARK NEXT | 559 | $0 | 0.0% | $147.71 | — | MF Closed and MF Open | 00214Q401 |
| BTG | B2GOLD CORP | 6,064 | $0 | 0.0% | $3.59 | -18.4% | Common Stock | 11777Q209 |
| SYK | STRYKER CORP | 88 | $0 | 0.0% | $183.78 | +19.6% | Common Stock | 863667101 |
| MVV | PROSHARES ULTRA | 464 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347R404 |
| VOOG | VANGUARD S&P | 103 | $0 | 0.0% | $154.55 | — | MF Closed and MF Open | 921932505 |
| — | SIRIUS XM | 3,800 | $0 | 0.0% | $5.64 | — | Common Stock | 82968B103 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $0 | 0.0% | $51.22 | — | MF Closed and MF Open | 33939L308 |
| BATT | AMPLIFY LITHIUM | 1,788 | $0 | 0.0% | $15.03 | — | MF Closed and MF Open | 032108805 |
| PANW | PALO ALTO | 150 | $0 | 0.0% | $69.53 | +15.5% | Common Stock | 697435105 |
| IYG | ISHARES U S | 135 | $0 | 0.0% | $160.66 | — | MF Closed and MF Open | 464287770 |
| XLC | SELECT SECTOR | 447 | $0 | 0.0% | $79.86 | — | MF Closed and MF Open | 81369Y852 |
| OXY/WS | OCCIDENTAL PETE | 474 | $0 | 0.0% | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| AEE | AMEREN CORP | 226 | $0 | 0.0% | $65.35 | +16.5% | Common Stock | 023608102 |
| WBD | WARNER BROS | 2,003 | $0 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| LUV | SOUTHWEST AIRLINES | 556 | $0 | 0.0% | $44.79 | -25.1% | Common Stock | 844741108 |
| TXN | TEXAS INSTRUMENTS | 114 | $0 | 0.0% | $94.45 | +60.8% | Common Stock | 882508104 |
| PDBC | INVESCO OPTIMUM | 1,293 | $0 | 0.0% | $12.38 | — | MF Closed and MF Open | 46090F100 |
| SAM | BOSTON BEER | 57 | $0 | 0.0% | $646.94 | -43.9% | Common Stock | 100557107 |
| ISCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $87.50 | — | MF Closed and MF Open | 464288505 |
| PLAY | DAVE & BUSTERS | 500 | $0 | 0.0% | $29.42 | +22.9% | Common Stock | 238337109 |
| KBWD | INVESCO EXCHANGE | 1,200 | $0 | 0.0% | $10.83 | — | MF Closed and MF Open | 46138E610 |
| FE | FIRSTENERGY CORP | 440 | $0 | 0.0% | $32.89 | +4.5% | Common Stock | 337932107 |
| SRE | SEMPRA | 115 | $0 | 0.0% | $55.48 | +25.8% | Common Stock | 816851109 |
| VTWO | VANGUARD RUSSELL | 253 | $0 | 0.0% | $105.66 | — | MF Closed and MF Open | 92206C664 |
| VTIP | VANGUARD SHORT | 386 | $0 | 0.0% | $50.18 | — | MF Closed and MF Open | 922020805 |
| BC | BRUNSWICK CORP | 250 | $0 | 0.0% | $44.22 | +49.8% | Common Stock | 117043109 |
| TM | TOYOTA MOTOR | 123 | $0 | 0.0% | $118.51 | — | Common Stock | 892331307 |
| CPB | CAMPBELL SOUP | 300 | $0 | 0.0% | $28.15 | +67.4% | Common Stock | 134429109 |
| ITA | ISHARES AEROSPACE | 150 | $0 | 0.0% | $113.33 | — | MF Closed and MF Open | 464288760 |
| PWR | QUANTA SERVICES | 122 | $0 | 0.0% | $39.69 | +256.1% | Common Stock | 74762E102 |
| COWZ | PACER US | 366 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 69374H881 |
| XYL | XYLEM INC | 152 | $0 | 0.0% | $72.63 | +39.1% | Common Stock | 98419M100 |
| VFH | VANGUARD FINANCIALS | 200 | $0 | 0.0% | $75.00 | — | MF Closed and MF Open | 92204A405 |
| AMAT | APPLIED MATERIALS | 178 | $0 | 0.0% | $79.80 | +16.9% | Common Stock | 038222105 |
| CME | CME GROUP | 99 | $0 | 0.0% | $143.23 | +5.4% | Common Stock | 12572Q105 |
| IXJ | ISHARES GLOBAL | 190 | $0 | 0.0% | $63.16 | — | MF Closed and MF Open | 464287325 |
| SNPS | SYNOPSYS INC | 50 | $0 | 0.0% | $177.09 | +76.8% | Common Stock | 871607107 |
| SYY | SYSCO CORP | 204 | $0 | 0.0% | $71.67 | +3.1% | Common Stock | 871829107 |
| SCZ | ISHARES MSCI | 279 | $0 | 0.0% | $57.35 | — | MF Closed and MF Open | 464288273 |
| ITM | VANECK INTERMEDIATE | 345 | $0 | 0.0% | $48.74 | — | MF Closed and MF Open | 92189H201 |
| ENB | ENBRIDGE INC | 415 | $0 | 0.0% | $26.00 | +22.5% | Common Stock | 29250N105 |
| TIP | ISHARES TIPS | 146 | $0 | 0.0% | $115.13 | — | MF Closed and MF Open | 464287176 |
| — | EATON VANCE | 1,087 | $0 | 0.0% | $14.72 | — | MF Closed and MF Open | 278274105 |
| OGE | OGE ENERGY CORP | 400 | $0 | 0.0% | $35.36 | +7.2% | Common Stock | 670837103 |
| SCHP | SCHWAB US | 315 | $0 | 0.0% | $48.01 | — | MF Closed and MF Open | 808524870 |
| HWM | HOWMET AEROSPACE | 403 | $0 | 0.0% | $12.97 | +178.4% | Common Stock | 443201108 |
| IYM | ISHARES U S | 126 | $0 | 0.0% | $126.98 | — | MF Closed and MF Open | 464287838 |
| XBI | SPDR SERIES | 182 | $0 | 0.0% | $110.53 | — | MF Closed and MF Open | 78464A870 |
| MA | MASTERCARD INC | 43 | $0 | 0.0% | $305.42 | +5.9% | Common Stock | 57636Q104 |
| DLS | WISDOMTREE INTL | 254 | $0 | 0.0% | $74.80 | — | MF Closed and MF Open | 97717W760 |
| BKR | BAKER HUGHES | 501 | $0 | 0.0% | $19.11 | +34.2% | Common Stock | 05722G100 |
| HFXI | INDEXIQ IQ | 683 | $0 | 0.0% | $20.07 | — | MF Closed and MF Open | 45409B560 |
| TAN | INVESCO SOLAR | 200 | $0 | 0.0% | $92.31 | — | MF Closed and MF Open | 46138G706 |
| AGGY | WISDOMTREE YIELD | 351 | $0 | 0.0% | $52.82 | — | MF Closed and MF Open | 97717X511 |
| — | NUVEEN CREDIT | 3,000 | $0 | 0.0% | $7.67 | — | MF Closed and MF Open | 67073D102 |
| RY | ROYAL BANK | 159 | $0 | 0.0% | $89.27 | +5.7% | Common Stock | 780087102 |
| SLV | ISHARES SILVER | 645 | $0 | 0.0% | $20.76 | — | Common Stock | 46428Q109 |
| HAS | HASBRO INC | 229 | $0 | 0.0% | $69.27 | -21.7% | Common Stock | 418056107 |
| — | SOUTH JERSEY | 408 | $0 | 0.0% | $26.96 | — | Common Stock | 838518108 |
| SO | SOUTHERN COMPANY | 200 | $0 | 0.0% | $39.17 | +52.2% | Common Stock | 842587107 |
| BWA | BORG WARNER | 336 | $0 | 0.0% | $31.85 | +2.2% | Common Stock | 099724106 |
| SCHH | SCHWAB US | 734 | $0 | 0.0% | $21.02 | — | MF Closed and MF Open | 808524847 |
| SCHC | SCHWAB INTL | 449 | $0 | 0.0% | $33.06 | — | MF Closed and MF Open | 808524888 |
| DLTR | DOLLAR TREE | 100 | $0 | 0.0% | $100.42 | +48.2% | Common Stock | 256746108 |
| BBDC | BARINGS BDC | 1,686 | $0 | 0.0% | $6.51 | -8.1% | Common Stock | 06759L103 |
| EA | ELECTRONIC ARTS | 113 | $0 | 0.0% | $95.30 | +29.6% | Common Stock | 285512109 |
| BK | BANK NEW YORK | 300 | $0 | 0.0% | $38.69 | +1.5% | Common Stock | 064058100 |
| ET | ENERGY TRANSFER | 1,152 | $0 | 0.0% | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MOAT | VANECK MORNINGSTAR | 221 | $0 | 0.0% | $46.04 | — | MF Closed and MF Open | 92189F643 |
| EFX | EQUIFAX INC | 70 | $0 | 0.0% | $194.89 | -8.3% | Common Stock | 294429105 |
| NOK | NOKIA CORP | 3,067 | $0 | 0.0% | $5.40 | — | Common Stock | 654902204 |
| FLEX | FLEX LTD | 674 | $0 | 0.0% | $13.16 | +14.0% | Common Stock | Y2573F102 |
| CMS | CMS ENERGY | 216 | $0 | 0.0% | $54.51 | -1.8% | Common Stock | 125896100 |
| — | VIRTUS EQUITY | 754 | $0 | 0.0% | $27.85 | — | MF Closed and MF Open | 92841M101 |
| FLOT | ISHARES FLOATING | 272 | $0 | 0.0% | $50.21 | — | MF Closed and MF Open | 46429B655 |
| NEM | NEWMONT CORP | 289 | $0 | 0.0% | $32.99 | +23.7% | Common Stock | 651639106 |
| SFL | SFL CORP | 1,500 | $0 | 0.0% | $9.72 | 0.0% | Common Stock | G7738W106 |
| VRSK | VERISK ANALYTICS | 73 | $0 | 0.0% | $183.77 | -6.3% | Common Stock | 92345Y106 |
| IEI | ISHARES 3-7YR | 113 | $0 | 0.0% | $115.04 | — | MF Closed and MF Open | 464288661 |
| MDYV | SPDR SERIES | 200 | $0 | 0.0% | $60.00 | — | MF Closed and MF Open | 78464A839 |
| PBT | PERMIAN BASIN | 500 | $0 | 0.0% | $0.03 | — | Common Stock | 714236106 |
| LHX | L3HARRIS TECHNOLOGIES | 62 | $0 | 0.0% | $164.87 | +28.0% | Common Stock | 502431109 |
| TFC | TRUIST FINANCIAL | 293 | $0 | 0.0% | $40.84 | -9.2% | Common Stock | 89832Q109 |
| — | CRESTWOOD EQUITY | 500 | $0 | 0.0% | $8.98 | — | Common Stock | 226344208 |
| PBE | INVESCO DYNAMIC | 200 | $0 | 0.0% | $45.00 | — | MF Closed and MF Open | 46137V787 |
| RIVN | RIVIAN AUTOMOTIVE | 702 | $0 | 0.0% | $31.23 | -5.8% | Common Stock | 76954A103 |
| HL | HECLA MINING | 2,400 | $0 | 0.0% | $2.43 | +101.4% | Common Stock | 422704106 |
| EMR | EMERSON ELECTRIC | 135 | $0 | 0.0% | $63.80 | +32.5% | Common Stock | 291011104 |
| CHT | CHUNGHWA TELECOM | 342 | $0 | 0.0% | $29.25 | — | Common Stock | 17133Q502 |
| CSX | CSX CORP | 414 | $0 | 0.0% | $28.47 | +0.9% | Common Stock | 126408103 |
| UA | UNDER ARMOUR | 1,342 | $0 | 0.0% | $16.09 | -52.7% | Common Stock | 904311206 |
| — | INDEXIQ GLOBAL | 347 | $0 | 0.0% | $26.82 | — | MF Closed and MF Open | 45409B883 |
| SCHG | SCHWAB US | 221 | $0 | 0.0% | $72.73 | — | MF Closed and MF Open | 808524300 |
| — | CANOPY GROWTH | 5,361 | $0 | 0.0% | $37.49 | — | Common Stock | 138035100 |
| TWLO | TWILIO INC | 251 | $0 | 0.0% | $252.70 | -77.5% | Common Stock | 90138F102 |
| HEWJ | ISHARES CURRENCY | 452 | $0 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V886 |
| ACI | ALBERTSONS COS | 600 | $0 | 0.0% | $11.50 | +63.7% | Common Stock | 013091103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 676 | $0 | 0.0% | $17.24 | -2.8% | Common Stock | 01988P108 |
| FDX | FEDEX CORP | 67 | $0 | 0.0% | $185.66 | -16.5% | Common Stock | 31428X106 |
| IYW | ISHARES TECHNOLOGY | 160 | $0 | 0.0% | $115.63 | — | MF Closed and MF Open | 464287721 |
| ADP | AUTOMATIC DATA | 50 | $0 | 0.0% | $125.25 | +82.8% | Common Stock | 053015103 |
| PLD | PROLOGIS INC | 107 | $0 | 0.0% | $85.56 | +17.1% | Common Stock | 74340W103 |
| VLO | VALERO ENERGY | 91 | $0 | 0.0% | $113.01 | +0.9% | Common Stock | 91913Y100 |
| DOCU | DOCUSIGN INC | 210 | $0 | 0.0% | $225.15 | -78.4% | Common Stock | 256163106 |
| SPIB | SPDR PORTFOLIO | 368 | $0 | 0.0% | $36.06 | — | MF Closed and MF Open | 78464A375 |
| NSC | NORFOLK SOUTHERN | 48 | $0 | 0.0% | $165.03 | +33.6% | Common Stock | 655844108 |
| NVS | NOVARTIS AG | 136 | $0 | 0.0% | $70.06 | — | Common Stock | 66987V109 |
| PAYX | PAYCHEX INC | 93 | $0 | 0.0% | $60.45 | +76.3% | Common Stock | 704326107 |
| VAC | MARRIOTT VACATIONS | 80 | $0 | 0.0% | $89.81 | +55.3% | Common Stock | 57164Y107 |
| MGM | MGM RESORTS | 319 | $0 | 0.0% | $22.63 | +53.0% | Common Stock | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES | 1,737 | $0 | 0.0% | $13.15 | -42.3% | Common Stock | 69608A108 |
| PENN | PENN ENTERTAINMENT | 367 | $0 | 0.0% | $62.30 | -47.9% | Common Stock | 707569109 |
| HYS | PIMCO 0-5 | 129 | $0 | 0.0% | $98.04 | — | MF Closed and MF Open | 72201R783 |
| — | PIONEER NATURAL | 50 | $0 | 0.0% | $0.22 | — | Common Stock | 723787107 |
| — | PROVENTION BIO | 1,000 | $0 | 0.0% | $17.00 | — | Common Stock | 74374N102 |
| QRVO | QORVO INC | 118 | $0 | 0.0% | $99.43 | -9.2% | Common Stock | 74736K101 |
| HEDJ | WISDOMTREE TRUST | 160 | $0 | 0.0% | $64.56 | — | MF Closed and MF Open | 97717X701 |
| PAVE | GLOBAL X | 430 | $0 | 0.0% | $24.61 | — | MF Closed and MF Open | 37954Y673 |
| ALLY | ALLY FINANCIAL | 468 | $0 | 0.0% | $28.77 | -17.9% | Common Stock | 02005N100 |
| DLR | DIGITAL REALTY | 108 | $0 | 0.0% | $128.05 | -28.7% | Common Stock | 253868103 |
| — | INVESCO MUNICIPAL | 1,136 | $0 | 0.0% | $12.32 | — | MF Closed and MF Open | 46132C107 |
| IDV | ISHARES INTL | 398 | $0 | 0.0% | $26.85 | — | MF Closed and MF Open | 464288448 |
| — | VIRTUS DIVID | 1,000 | $0 | 0.0% | $14.00 | — | MF Closed and MF Open | 92840R101 |
| — | VOYA GLOBAL | 2,003 | $0 | 0.0% | $6.98 | — | MF Closed and MF Open | 92912T100 |
| EWH | ISHARES MSCI | 500 | $0 | 0.0% | $22.03 | — | MF Closed and MF Open | 464286871 |
| KBR | KBR INC | 200 | $0 | 0.0% | $47.46 | +1.3% | Common Stock | 48242W106 |
| RWO | SPDR DOW | 241 | $0 | 0.0% | $50.68 | — | MF Closed and MF Open | 78463X749 |
| NOV | NOV INC | 473 | $0 | 0.0% | $18.71 | +12.1% | Common Stock | 62955J103 |
| JEF | JEFFERIES FINANCIAL | 292 | $0 | 0.0% | $18.86 | +59.7% | Common Stock | 47233W109 |
| MGV | VANGUARD MEGA | 100 | $0 | 0.0% | $76.92 | — | MF Closed and MF Open | 921910840 |
| IAT | ISHARES REGIONAL | 205 | $0 | 0.0% | $61.03 | — | MF Closed and MF Open | 464288778 |
| — | BLACKROCK ENHANCED | 2,000 | $0 | 0.0% | $5.50 | — | MF Closed and MF Open | 092524107 |
| GTM | ZOOMINFO TECHNOLOGIES | 325 | $0 | 0.0% | $53.66 | -35.7% | Common Stock | 98980F104 |
| MUR | MURPHY OIL | 235 | $0 | 0.0% | $39.83 | 0.0% | Common Stock | 626717102 |
| KR | KROGER CO | 232 | $0 | 0.0% | $21.42 | +100.1% | Common Stock | 501044101 |
| SANM | SANMINA CORP | 172 | $0 | 0.0% | $51.29 | +15.4% | Common Stock | 801056102 |
| MU | MICRON TECHNOLOGY INC | 197 | $0 | 0.0% | $73.27 | -26.6% | Common Stock | 595112103 |
| TJX | TJX COS | 121 | $0 | 0.0% | $48.50 | +45.8% | Common Stock | 872540109 |
| — | GLOBAL X | 690 | $0 | 0.0% | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| EWA | ISHARES MSCI | 433 | $0 | 0.0% | $22.48 | — | MF Closed and MF Open | 464286103 |
| JLL | JONES LANG | 65 | $0 | 0.0% | $159.44 | 0.0% | Common Stock | 48020Q107 |
| EMB | ISHARES JPMORGAN | 103 | $0 | 0.0% | $112.94 | — | MF Closed and MF Open | 464288281 |
| CG | CARLYLE GROUP | 300 | $0 | 0.0% | $23.69 | +7.5% | Common Stock | 14316J108 |
| DFJ | WISDOMTREE JAPAN | 149 | $0 | 0.0% | $67.11 | — | MF Closed and MF Open | 97717W836 |
| HLN | HALEON PLC | 1,086 | $0 | 0.0% | $6.16 | — | Common Stock | 405552100 |
| PGX | INVESCO PFD | 839 | $0 | 0.0% | $14.28 | — | MF Closed and MF Open | 46138E511 |
| MTZ | MASTEC INC | 100 | $0 | 0.0% | $50.87 | +61.3% | Common Stock | 576323109 |
| CCL | CARNIVAL CORP | 1,101 | $0 | 0.0% | $18.45 | -53.3% | Common Stock | 143658300 |
| — | CBRE GLOBAL | 1,500 | $0 | 0.0% | $7.33 | — | MF Closed and MF Open | 12504G100 |
| HYEM | VANECK EMERGING | 467 | $0 | 0.0% | $23.55 | — | MF Closed and MF Open | 92189F353 |
| VCSH | VANGUARD SHORT | 124 | $0 | 0.0% | $73.17 | — | MF Closed and MF Open | 92206C409 |
| — | AVANGRID INC | 216 | $0 | 0.0% | $48.40 | — | Common Stock | 05351W103 |
| GSY | INVESCO ULTRA | 172 | $0 | 0.0% | $50.62 | — | MF Closed and MF Open | 46090A887 |
| KTOS | KRATOS DEFENSE | 845 | $0 | 0.0% | $24.72 | -59.8% | Common Stock | 50077B207 |
| WH | WYNDHAM HOTELS | 127 | $0 | 0.0% | $54.07 | +30.7% | Common Stock | 98311A105 |
| D | DOMINION ENERGY | 150 | $0 | 0.0% | $55.63 | -3.5% | Common Stock | 25746U109 |
| ICE | INTERCONTINENTAL EXCH | 86 | $0 | 0.0% | $87.49 | +9.2% | Common Stock | 45866F104 |
| PWV | INVESCO EXCHANGE | 200 | $0 | 0.0% | $45.00 | — | MF Closed and MF Open | 46137V738 |
| — | REGIS CORPORATION | 7,500 | $0 | 0.0% | $8.22 | — | Common Stock | 758932107 |
| ACES | ALPS CLEAN | 183 | $0 | 0.0% | $54.64 | — | MF Closed and MF Open | 00162Q460 |
| FUTY | FIDELITY MSCI | 171 | $0 | 0.0% | $44.47 | — | MF Closed and MF Open | 316092865 |
| DOCS | DOXIMITY INC | 251 | $0 | 0.0% | $30.54 | 0.0% | Common Stock | 26622P107 |
| BIDU | BAIDU INC | 72 | $0 | 0.0% | $139.01 | — | Common Stock | 056752108 |
| EMN | EASTMAN CHEMICAL | 100 | $0 | 0.0% | $64.77 | +9.8% | Common Stock | 277432100 |
| BBLU | EA BRIDGEWAY | 1,030 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $94.29 | +7.9% | Common Stock | 049560105 |
| BIV | VANGUARD INTERMEDIATE | 107 | $0 | 0.0% | $84.11 | — | MF Closed and MF Open | 921937819 |
| DWM | WISDOMTREE DEFA | 180 | $0 | 0.0% | $55.56 | — | MF Closed and MF Open | 97717W703 |
| — | CLEARBRIDGE MLP | 295 | $0 | 0.0% | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| GPC | GENUINE PARTS | 44 | $0 | 0.0% | $90.22 | +76.3% | Common Stock | 372460105 |
| VTRS | VIATRIS INC | 759 | $0 | 0.0% | $12.90 | -29.8% | Common Stock | 92556V106 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $0 | 0.0% | $0.06 | — | Common Stock | 400501102 |
| — | ROCKET LAB | 2,150 | $0 | 0.0% | $3.72 | — | Common Stock | 773122106 |
| PZZA | PAPA JOHNS | 97 | $0 | 0.0% | $37.31 | +87.4% | Common Stock | 698813102 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $0 | 0.0% | $40.58 | -4.9% | Common Stock | 419870100 |
| PNC | PNC FINANCIAL | 52 | $0 | 0.0% | $115.53 | +20.5% | Common Stock | 693475105 |
| U | UNITY SOFTWARE | 264 | $0 | 0.0% | $69.67 | -55.0% | Common Stock | 91332U101 |
| IEO | ISHARES U S | 90 | $0 | 0.0% | $77.78 | — | MF Closed and MF Open | 464288851 |
| MTCH | MATCH GROUP | 163 | $0 | 0.0% | $119.66 | -63.1% | Common Stock | 57667L107 |
| GSLC | GOLDMAN SACHS | 96 | $0 | 0.0% | $57.64 | — | MF Closed and MF Open | 381430503 |
| HRL | HORMEL FOODS | 150 | $0 | 0.0% | $37.08 | +13.0% | Common Stock | 440452100 |
| COPX | GLOBAL X | 200 | $0 | 0.0% | $30.00 | — | MF Closed and MF Open | 37954Y830 |
| MTB | M&T BANK | 51 | $0 | 0.0% | $131.85 | +12.1% | Common Stock | 55261F104 |
| XNTK | SPDR SERIES | 70 | $0 | 0.0% | $71.43 | — | MF Closed and MF Open | 78464A102 |
| EVRG | EVERGY INC | 113 | $0 | 0.0% | $52.19 | +0.6% | Common Stock | 30034W106 |
| FXD | FIRST TRUST | 153 | $0 | 0.0% | $51.40 | — | MF Closed and MF Open | 33734X101 |
| ETSY | ETSY INC | 58 | $0 | 0.0% | $173.11 | -33.9% | Common Stock | 29786A106 |
| — | ETFMG ALTERNATIVE | 1,535 | $0 | 0.0% | $30.48 | — | MF Closed and MF Open | 26924G508 |
| QCLN | FIRST TRUST | 152 | $0 | 0.0% | $52.89 | — | MF Closed and MF Open | 33733E500 |
| — | BECTON DICKINSON | 130 | $0 | 0.0% | $46.15 | — | Preferred Stock | 075887406 |
| XERS | XERIS BIOPHARMA | 5,488 | $0 | 0.0% | $2.11 | -33.1% | Common Stock | 98422E103 |
| EDU | NEW ORIENTAL | 200 | $0 | 0.0% | $0.04 | — | Common Stock | 647581206 |
| UPST | UPSTART HOLDINGS | 541 | $0 | 0.0% | $112.15 | -82.8% | Common Stock | 91680M107 |
| PDM | PIEDMONT OFFICE | 736 | $0 | 0.0% | $20.38 | — | Common Stock | 720190206 |
| YELP | YELP INC | 250 | $0 | 0.0% | $36.16 | -12.3% | Common Stock | 985817105 |
| DGII | DIGI INTL | 198 | $0 | 0.0% | $38.50 | 0.0% | Common Stock | 253798102 |
| IJS | ISHARES S&P | 75 | $0 | 0.0% | $107.14 | — | MF Closed and MF Open | 464287879 |
| ROBO | EXCHANGE TRADED | 155 | $0 | 0.0% | $60.35 | — | MF Closed and MF Open | 301505707 |
| VCR | VANGUARD CONSUMER | 30 | $0 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A108 |
| — | HOSTESS BRANDS | 251 | $0 | 0.0% | $0.02 | — | Common Stock | 44109J106 |
| — | ENCORE WIRE | 41 | $0 | 0.0% | $121.95 | — | Common Stock | 292562105 |
| ACWV | ISHARES MSCI | 61 | $0 | 0.0% | $81.97 | — | MF Closed and MF Open | 464286525 |
| — | TILRAY BRANDS | 2,341 | $0 | 0.0% | $19.00 | — | Common Stock | 88688T100 |
| IXG | ISHARES GLOBAL | 85 | $0 | 0.0% | $58.82 | — | MF Closed and MF Open | 464287333 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $0 | 0.0% | $92.71 | -6.1% | Common Stock | 00971T101 |
| AXP | AMERICAN EXPRESS | 42 | $0 | 0.0% | $156.69 | -9.1% | Common Stock | 025816109 |
| SCCO | SOUTHERN COPPER | 101 | $0 | 0.0% | $37.13 | +26.6% | Common Stock | 84265V105 |
| MSA | MSA SAFETY INC | 45 | $0 | 0.0% | $130.95 | 0.0% | Common Stock | 553498106 |
| — | EXCHANGE TRADED | 224 | $0 | 0.0% | $40.12 | — | MF Closed and MF Open | 301505764 |
| AGO | ASSURED GUARANTY | 95 | $0 | 0.0% | $54.08 | +4.9% | Common Stock | G0585R106 |
| CAKE | CHEESECAKE FACTORY | 200 | $0 | 0.0% | $26.35 | +16.6% | Common Stock | 163072101 |
| — | ARMOUR RESIDENTIAL | 1,125 | $0 | 0.0% | $7.90 | — | Common Stock | 042315507 |
| AA | ALCOA CORP | 133 | $0 | 0.0% | $27.32 | +53.5% | Common Stock | 013872106 |
| — | CLOUGH GLOBAL | 1,000 | $0 | 0.0% | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| CNP | CENTERPOINT ENERGY | 200 | $0 | 0.0% | $25.06 | +6.9% | Common Stock | 15189T107 |
| GATX | GATX CORP | 52 | $0 | 0.0% | $98.60 | 0.0% | Common Stock | 361448103 |
| BALL | BALL CORP | 114 | $0 | 0.0% | $66.16 | -25.2% | Common Stock | 058498106 |
| CLOU | GLOBAL CLOUD | 350 | $0 | 0.0% | $26.58 | — | MF Closed and MF Open | 37954Y442 |
| PCY | INVESCO EMERGING | 330 | $0 | 0.0% | $27.27 | — | MF Closed and MF Open | 46138E784 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $0 | 0.0% | $128.98 | +13.6% | Common Stock | G50871105 |
| QS | QUANTUMSCAPE CORP | 1,135 | $0 | 0.0% | $33.01 | -77.6% | Common Stock | 74767V109 |
| URI | UNITED RENTALS | 18 | $0 | 0.0% | $142.84 | +122.8% | Common Stock | 911363109 |
| DTM | DT MIDSTREAM | 117 | $0 | 0.0% | $46.57 | +7.2% | Common Stock | 23345M107 |
| RGA | REINSURANCE GROUP | 43 | $0 | 0.0% | $139.65 | 0.0% | Common Stock | 759351604 |
| MARA | MARATHON DIGITAL | 1,761 | $0 | 0.0% | $38.20 | -78.0% | Common Stock | 565788106 |
| WFC | WELLS FARGO | 138 | $0 | 0.0% | $31.41 | +30.0% | Common Stock | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $0 | 0.0% | $195.00 | +32.6% | Common Stock | 989207105 |
| YUMC | YUM CHINA | 106 | $0 | 0.0% | $44.19 | +15.0% | Common Stock | 98850P109 |
| AIN | ALBANY INTL | 63 | $0 | 0.0% | $91.46 | 0.0% | Common Stock | 012348108 |
| TYL | TYLER TECHNOLOGIES | 19 | $0 | 0.0% | $438.52 | -25.5% | Common Stock | 902252105 |
| GTLB | GITLAB INC | 112 | $0 | 0.0% | $46.51 | -2.9% | Common Stock | 37637K108 |
| ISCG | ISHARES MORNINGSTAR | 127 | $0 | 0.0% | $93.92 | — | MF Closed and MF Open | 464288604 |
| AMT | AMERICAN TOWER | 23 | $0 | 0.0% | $193.08 | -3.3% | Common Stock | 03027X100 |
| FISV | FISERV INC | 54 | $0 | 0.0% | $94.52 | +5.4% | Common Stock | 337738108 |
| INTU | INTUIT INC | 12 | $0 | 0.0% | $414.11 | -6.1% | Common Stock | 461202103 |
| PKB | INVESCO DYNAMIC | 123 | $0 | 0.0% | $24.39 | — | MF Closed and MF Open | 46137V779 |
| MNDY | MONDAY.COM LTD | 45 | $0 | 0.0% | $121.46 | -14.4% | Common Stock | M7S64H106 |
| WIX | WIX LTD | 71 | $0 | 0.0% | $73.23 | +10.3% | Common Stock | M98068105 |
| MP | MP MATERIALS | 200 | $0 | 0.0% | $36.97 | -18.0% | Common Stock | 553368101 |
| SPTI | SPDR INTERMEDIATE | 172 | $0 | 0.0% | $32.43 | — | MF Closed and MF Open | 78464A672 |
| ROKU | ROKU INC | 125 | $0 | 0.0% | $129.69 | -59.7% | Common Stock | 77543R102 |
| HII | HUNTINGTON INGALLS | 22 | $0 | 0.0% | $219.54 | 0.0% | Common Stock | 446413106 |
| RNR | RENAISSANCERE HOLDINGS | 25 | $0 | 0.0% | $168.50 | 0.0% | Common Stock | G7496G103 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $0 | 0.0% | $13.36 | — | MF Closed and MF Open | 09254X101 |
| HAL | HALLIBURTON COMPANY | 130 | $0 | 0.0% | $28.67 | +15.0% | Common Stock | 406216101 |
| HPQ | HP INC | 185 | $0 | 0.0% | $23.29 | +5.4% | Common Stock | 40434L105 |
| PAA | PLAINS ALL | 462 | $0 | 0.0% | $10.82 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| PPC | PILGRIMS PRIDE | 217 | $0 | 0.0% | $18.10 | +31.8% | Common Stock | 72147K108 |
| PAG | PENSKE AUTOMOTIVE | 43 | $0 | 0.0% | $101.50 | +12.4% | Common Stock | 70959W103 |
| — | BLACKROCK MUNIYIELD | 448 | $0 | 0.0% | $17.86 | — | MF Closed and MF Open | 09254F100 |
| GDX | VANECK GOLD | 163 | $0 | 0.0% | $38.61 | — | MF Closed and MF Open | 92189F106 |
| SLM | SLM CORP | 288 | $0 | 0.0% | $16.17 | +1.4% | Common Stock | 78442P106 |
| LI | LI AUTO | 224 | $0 | 0.0% | $26.79 | — | Common Stock | 50202M102 |
| QYLD | GLOBAL X | 300 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 37954Y483 |
| GLBE | GLOBAL E | 253 | $0 | 0.0% | $22.97 | -1.2% | Common Stock | M5216V106 |
| — | LUCID GROUP | 762 | $0 | 0.0% | $17.06 | — | Common Stock | 549498103 |
| NOW | SERVICENOW INC | 12 | $0 | 0.0% | $43.97 | +77.8% | Common Stock | 81762P102 |
| NI | NISOURCE INC | 200 | $0 | 0.0% | $22.19 | +6.8% | Common Stock | 65473P105 |
| CFLT | CONFLUENT INC | 237 | $0 | 0.0% | $26.92 | -13.9% | Common Stock | 20717M103 |
| VTR | VENTAS INC | 117 | $0 | 0.0% | $48.96 | -22.9% | Common Stock | 92276F100 |
| AFRM | AFFIRM HOLDINGS | 550 | $0 | 0.0% | $132.13 | -88.6% | Common Stock | 00827B106 |
| CBRL | CRACKER BARREL | 50 | $0 | 0.0% | $124.99 | -27.2% | Common Stock | 22410J106 |
| EWG | ISHARES MSCI | 198 | $0 | 0.0% | $22.64 | — | MF Closed and MF Open | 464286806 |
| SNY | SANOFI | 100 | $0 | 0.0% | $40.00 | — | Common Stock | 80105N105 |
| DEO | DIAGEO PLC | 30 | $0 | 0.0% | $0.17 | — | Common Stock | 25243Q205 |
| NTR | NUTRIEN LTD | 72 | $0 | 0.0% | $41.21 | +72.6% | Common Stock | 67077M108 |
| UBSI | UNITED BANKSHARES | 122 | $0 | 0.0% | $40.53 | 0.0% | Common Stock | 909907107 |
| TWIN | TWIN DISC | 500 | $0 | 0.0% | $11.46 | -10.7% | Common Stock | 901476101 |
| EQIX | EQUINIX INC | 7 | $0 | 0.0% | $358.00 | +61.7% | Common Stock | 29444U700 |
| — | EQUITRANS MIDSTREAM | 700 | $0 | 0.0% | $8.16 | — | Common Stock | 294600101 |
| ORLY | O REILLY AUTOMOTIVE | 6 | $0 | 0.0% | $44.67 | +20.4% | Common Stock | 67103H107 |
| OGN | ORGANON & CO | 164 | $0 | 0.0% | $29.51 | -25.6% | Common Stock | 68622V106 |
| — | BNY MELLON | 789 | $0 | 0.0% | $8.75 | — | MF Closed and MF Open | 05589T104 |
| NWL | NEWELL BRANDS | 300 | $0 | 0.0% | $11.04 | +7.2% | Common Stock | 651229106 |
| DOL | WISDOMTREE INTL | 88 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 97717W794 |
| WAB | WABTEC | 40 | $0 | 0.0% | $76.48 | +22.9% | Common Stock | 929740108 |
| VFC | V F CORP | 141 | $0 | 0.0% | $46.28 | -36.5% | Common Stock | 918204108 |
| FSLR | FIRST SOLAR | 25 | $0 | 0.0% | $79.13 | +87.3% | Common Stock | 336433107 |
| NXST | NEXSTAR MEDIA | 21 | $0 | 0.0% | $151.10 | +2.5% | Common Stock | 65336K103 |
| EMBC | EMBECTA CORP | 145 | $0 | 0.0% | $25.49 | +6.2% | Common Stock | 29082K105 |
| — | TEXTAINER GROUP | 115 | $0 | 0.0% | $35.71 | — | Common Stock | G8766E109 |
| SGI | TEMPUR SEALY | 105 | $0 | 0.0% | $36.84 | -18.4% | Common Stock | 88023U101 |
| MMS | MAXIMUS INC | 50 | $0 | 0.0% | $64.52 | 0.0% | Common Stock | 577933104 |
| AG | FIRST MAJESTIC | 500 | $0 | 0.0% | $11.57 | -25.2% | Common Stock | 32076V103 |
| — | BLACKROCK INC | 6 | $0 | 0.0% | $1000.00 | — | Common Stock | 09247X101 |
| ACGL | ARCH CAPITAL GROUP LTD | 67 | $0 | 0.0% | $44.21 | +20.1% | Common Stock | G0450A105 |
| EMHY | ISHARES JPMORGAN | 113 | $0 | 0.0% | $44.25 | — | MF Closed and MF Open | 464286285 |
| CBT | CABOT CORP | 63 | $0 | 0.0% | $65.41 | 0.0% | Common Stock | 127055101 |
| — | UNITI GROUP | 800 | $0 | 0.0% | $10.00 | — | Common Stock | 91325V108 |
| TOL | TOLL BROTHERS | 83 | $0 | 0.0% | $43.32 | +6.2% | Common Stock | 889478103 |
| HYLB | X TRACKERS | 125 | $0 | 0.0% | $6.51 | — | MF Closed and MF Open | 233051432 |
| SKYW | SKYWEST INC | 220 | $0 | 0.0% | $49.27 | -64.4% | Common Stock | 830879102 |
| OSPN | ONESPAN INC | 400 | $0 | 0.0% | $16.47 | -32.4% | Common Stock | 68287N100 |
| — | TRICON RESIDENTIAL | 528 | $0 | 0.0% | $0.01 | — | Common Stock | 89612W102 |
| CWB | SPDR BLOOMBERG | 65 | $0 | 0.0% | $52.91 | — | MF Closed and MF Open | 78464A359 |
| — | ALLIANCEBERNSTEIN GLOBAL | 441 | $0 | 0.0% | $11.67 | — | MF Closed and MF Open | 01879R106 |
| GII | SPDR S&P | 71 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 78463X855 |
| PRN | INVESCO DWA | 50 | $0 | 0.0% | $100.00 | — | MF Closed and MF Open | 46137V845 |
| HNDL | STRATEGY NASDAQ | 221 | $0 | 0.0% | $22.51 | — | MF Closed and MF Open | 86280R506 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $0 | 0.0% | $27.45 | +30.1% | Common Stock | 15117B202 |
| TDOC | TELADOC HEALTH | 172 | $0 | 0.0% | $56.86 | -52.6% | Common Stock | 87918A105 |
| DRI | DARDEN RESTAURANTS | 26 | $0 | 0.0% | $126.33 | 0.0% | Common Stock | 237194105 |
| TTD | TRADE DESK | 100 | $0 | 0.0% | $64.42 | -21.3% | Common Stock | 88339J105 |
| YETI | YETI HOLDINGS | 100 | $0 | 0.0% | $62.99 | -40.4% | Common Stock | 98585X104 |
| HBCP | HOME BANCORP | 93 | $0 | 0.0% | $36.84 | +3.7% | Common Stock | 43689E107 |
| RJF | RAYMOND JAMES | 42 | $0 | 0.0% | $106.98 | 0.0% | Common Stock | 754730109 |
| FXR | FIRST TRUST | 69 | $0 | 0.0% | $54.01 | — | MF Closed and MF Open | 33734X150 |
| XYZ | BLOCK INC | 60 | $0 | 0.0% | $226.18 | -72.7% | Common Stock | 852234103 |
| GRMN | GARMIN LTD | 39 | $0 | 0.0% | $71.98 | +14.9% | Common Stock | H2906T109 |
| LAND | GLADSTONE LAND | 200 | $0 | 0.0% | $15.00 | — | Common Stock | 376549101 |
| APO | APOLLO GLOBAL | 61 | $0 | 0.0% | $50.84 | +10.6% | Common Stock | 03769M106 |
| SBS | COMPANHIA DE SANEAMENTO | 390 | $0 | 0.0% | $0.01 | — | Common Stock | 20441A102 |
| UAL | UNITED AIRLINES | 100 | $0 | 0.0% | $29.99 | +35.3% | Common Stock | 910047109 |
| CAG | CONAGRA BRANDS | 102 | $0 | 0.0% | $17.39 | +78.0% | Common Stock | 205887102 |
| FCFS | FIRSTCASH HOLDINGS | 47 | $0 | 0.0% | $84.89 | 0.0% | Common Stock | 33768G107 |
| DIV | GLOBAL X | 217 | $0 | 0.0% | $19.49 | — | MF Closed and MF Open | 37950E291 |
| — | GABELLI DIVIDEND | 183 | $0 | 0.0% | $27.11 | — | MF Closed and MF Open | 36242H104 |
| IEF | ISHARES 7-10YR | 43 | $0 | 0.0% | $117.61 | — | MF Closed and MF Open | 464287440 |
| CB | CHUBB LTD | 18 | $0 | 0.0% | $134.86 | +48.3% | Common Stock | H1467J104 |
| LNG | CHENIERE ENERGY | 25 | $0 | 0.0% | $151.67 | +10.3% | Common Stock | 16411R208 |
| BBSI | BARRETT BUSINESS | 34 | $0 | 0.0% | $16.17 | +35.7% | Common Stock | 068463108 |
| TSM | TAIWAN SEMICONDUCTOR | 46 | $0 | 0.0% | $79.87 | — | Common Stock | 874039100 |
| TPR | TAPESTRY INC | 80 | $0 | 0.0% | $34.24 | -8.3% | Common Stock | 876030107 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $0 | 0.0% | $64.12 | -68.1% | Common Stock | 594972408 |
| CNO | CNO FINANCIAL | 136 | $0 | 0.0% | $22.74 | -11.2% | Common Stock | 12621E103 |
| CLF | CLEVELAND CLIFFS | 198 | $0 | 0.0% | $6.19 | +143.3% | Common Stock | 185899101 |
| VPL | VANGUARD FTSE | 49 | $0 | 0.0% | $61.22 | — | MF Closed and MF Open | 922042866 |
| HTH | HILLTOP HOLDINGS | 110 | $0 | 0.0% | $32.71 | -13.0% | Common Stock | 432748101 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $0 | 0.0% | $46.88 | — | MF Closed and MF Open | 808524854 |
| SCHW | SCHWAB CHARLES | 39 | $0 | 0.0% | $55.08 | +34.7% | Common Stock | 808513105 |
| TMHC | TAYLOR MORRISON | 98 | $0 | 0.0% | $30.42 | -8.4% | Common Stock | 87724P106 |
| — | SCHNITZER STEEL | 105 | $0 | 0.0% | $28.57 | — | Common Stock | 806882106 |
| — | FOOT LOCKER | 69 | $0 | 0.0% | $29.85 | — | Common Stock | 344849104 |
| SNDR | SCHNEIDER NATL | 138 | $0 | 0.0% | $23.39 | 0.0% | Common Stock | 80689H102 |
| — | COWEN INC | 83 | $0 | 0.0% | $24.53 | — | Common Stock | 223622606 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $0 | 0.0% | $65.57 | — | MF Closed and MF Open | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $0 | 0.0% | $184.70 | +65.0% | Common Stock | 92532F100 |
| LVS | LAS VEGAS SANDS | 54 | $0 | 0.0% | $52.95 | -23.5% | Common Stock | 517834107 |
| ARKX | ARK SPACE | 219 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 00214Q807 |
| WNEB | WESTERN NEW | 317 | $0 | 0.0% | $7.97 | +2.4% | Common Stock | 958892101 |
| DHI | D R HORTON | 29 | $0 | 0.0% | $83.34 | -6.8% | Common Stock | 23331A109 |
| WERN | WERNER ENTERPRISES | 65 | $0 | 0.0% | $43.97 | -7.3% | Common Stock | 950755108 |
| GH | GUARDANT HEALTH | 100 | $0 | 0.0% | $116.20 | -60.6% | Common Stock | 40131M109 |
| ZTS | ZOETIS INC | 23 | $0 | 0.0% | $123.82 | +15.6% | Common Stock | 98978V103 |
| SWBI | SMITH & WESSON | 342 | $0 | 0.0% | $9.29 | +13.4% | Common Stock | 831754106 |
| HYG | ISHARES IBOXX | 34 | $0 | 0.0% | $81.54 | — | MF Closed and MF Open | 464288513 |
| KNX | KNIGHT SWIFT | 50 | $0 | 0.0% | $52.63 | -5.5% | Common Stock | 499049104 |
| ATKR | ATKORE INC | 29 | $0 | 0.0% | $100.07 | +0.9% | Common Stock | 047649108 |
| DFUV | DIMENSIONAL US | 78 | $0 | 0.0% | $25.97 | — | MF Closed and MF Open | 25434V724 |
| NUE | NUCOR CORP | 22 | $0 | 0.0% | $119.13 | +8.8% | Common Stock | 670346105 |
| — | NEW YORK | 309 | $0 | 0.0% | $0.01 | — | Common Stock | 649445103 |
| HEZU | ISHARES CURRENCY | 92 | $0 | 0.0% | $29.82 | — | MF Closed and MF Open | 46434V639 |
| PRIM | PRIMORIS SERVICES | 121 | $0 | 0.0% | $25.75 | -21.5% | Common Stock | 74164F103 |
| RINF | PROSHARES 30 | 100 | $0 | 0.0% | $30.00 | — | MF Closed and MF Open | 74348A814 |
| UNTY | UNITY BANCORP INC | 114 | $0 | 0.0% | $26.87 | -2.8% | Common Stock | 913290102 |
| PVH | PVH CORP | 41 | $0 | 0.0% | $97.12 | -39.0% | Common Stock | 693656100 |
| AMRX | AMNEAL PHARMACEUTICALS | 1,350 | $0 | 0.0% | $3.62 | -38.1% | Common Stock | 03168L105 |
| CHRW | C H ROBINSON | 29 | $0 | 0.0% | $81.05 | +8.5% | Common Stock | 12541W209 |
| UNFI | UNITED NATURAL | 65 | $0 | 0.0% | $18.98 | +118.0% | Common Stock | 911163103 |
| BROS | DUTCH BROS | 100 | $0 | 0.0% | $40.99 | -19.3% | Common Stock | 26701L100 |
| MXL | MAXLINEAR INC | 100 | $0 | 0.0% | $21.87 | +54.9% | Common Stock | 57776J100 |
| — | AMERICAN NATIONAL | 74 | $0 | 0.0% | $41.10 | — | Common Stock | 027745108 |
| AIG | AMERICAN INTL | 51 | $0 | 0.0% | $53.21 | +1.9% | Common Stock | 026874784 |
| NXPI | NXP SEMICONDUCTORS | 21 | $0 | 0.0% | $78.57 | +90.1% | Common Stock | N6596X109 |
| RS | RELIANCE STEEL | 14 | $0 | 0.0% | $172.99 | +15.1% | Common Stock | 759509102 |
| — | PARAMOUNT GLOBAL | 160 | $0 | 0.0% | $38.15 | — | Common Stock | 92556H206 |
| — | BARRICK GOLD | 152 | $0 | 0.0% | $16.59 | — | Common Stock | 067901108 |
| RH | RH | 13 | $0 | 0.0% | $555.26 | -53.1% | Common Stock | 74967X103 |
| HVT | HAVERTY FURNITURE | 102 | $0 | 0.0% | $29.00 | +0.8% | Common Stock | 419596101 |
| ENVA | ENOVA INTL | 69 | $0 | 0.0% | $40.16 | -9.1% | Common Stock | 29357K103 |
| JBL | JABIL INC | 45 | $0 | 0.0% | $60.90 | +7.6% | Common Stock | 466313103 |
| OC | OWENS CORNING | 33 | $0 | 0.0% | $91.89 | -4.6% | Common Stock | 690742101 |
| EOG | EOG RESOURCES | 23 | $0 | 0.0% | $67.55 | +74.4% | Common Stock | 26875P101 |
| MOMO | HELLO GROUP | 374 | $0 | 0.0% | $5.35 | — | Common Stock | 423403104 |
| — | HIBBETT INC | 40 | $0 | 0.0% | $50.00 | — | Common Stock | 428567101 |
| DIA | SPDR DOW | 10 | $0 | 0.0% | $261.54 | — | MF Closed and MF Open | 78467X109 |
| TTMI | TTM TECHNOLOGIES | 100 | $0 | 0.0% | $11.47 | +29.3% | Common Stock | 87305R109 |
| XPO | XPO INC | 50 | $0 | 0.0% | $28.77 | +17.1% | Common Stock | 983793100 |
| VNQI | VANGUARD GLOBAL | 54 | $0 | 0.0% | $49.39 | — | MF Closed and MF Open | 922042676 |
| MCHI | ISHARES MSCI | 35 | $0 | 0.0% | $73.07 | — | MF Closed and MF Open | 46429B671 |
| WOR | WORTHINGTON INDUSTRIES | 50 | $0 | 0.0% | $34.46 | -10.2% | Common Stock | 981811102 |
| SOFI | SOFI TECHNOLOGIES | 473 | $0 | 0.0% | $6.76 | -26.6% | Common Stock | 83406F102 |
| VMBS | VANGUARD MORTGAGE | 53 | $0 | 0.0% | $56.60 | — | MF Closed and MF Open | 92206C771 |
| SLAB | SILICON LABORATORIES | 16 | $0 | 0.0% | $159.80 | -17.8% | Common Stock | 826919102 |
| NIO | NIO INC | 174 | $0 | 0.0% | $41.89 | — | Common Stock | 62914V106 |
| SE | SEA LTD | 32 | $0 | 0.0% | $59.70 | — | Common Stock | 81141R100 |
| VT | VANGUARD TOTAL | 27 | $0 | 0.0% | $75.95 | — | MF Closed and MF Open | 922042742 |
| VNO | VORNADO REALTY | 103 | $0 | 0.0% | $49.96 | — | Common Stock | 929042109 |
| PH | PARKER-HANNIFIN CORP | 6 | $0 | 0.0% | $291.08 | -5.4% | Common Stock | 701094104 |
| LEN | LENNAR CORP | 26 | $0 | 0.0% | $84.95 | -8.7% | Common Stock | 526057104 |
| — | ORGENESIS INC | 1,000 | $0 | 0.0% | $5.20 | — | Common Stock | 68619K204 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $0 | 0.0% | $3.64 | — | Common Stock | 68620P101 |
| — | ISHARES MSCI | 88 | $0 | 0.0% | $34.09 | — | MF Closed and MF Open | 464286145 |
| BKNG | BOOKING HOLDINGS | 1 | $0 | 0.0% | $1751.83 | +6.6% | Common Stock | 09857L108 |
| — | ARCONIC CORP | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 03966V107 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $0 | 0.0% | $39.47 | +32.5% | Common Stock | 10922N103 |
| APD | AIR PRODUCTS | 7 | $0 | 0.0% | $243.73 | +6.5% | Common Stock | 009158106 |
| A | AGILENT TECHNOLOGIES | 15 | $0 | 0.0% | $71.31 | +95.9% | Common Stock | 00846U101 |
| BY | BYLINE BANCORP | 108 | $0 | 0.0% | $25.57 | -16.8% | Common Stock | 124411109 |
| LEVI | LEVI STRAUSS | 100 | $0 | 0.0% | $19.35 | -27.2% | Common Stock | 52736R102 |
| GXO | GXO LOGISTICS | 50 | $0 | 0.0% | $55.35 | -27.5% | Common Stock | 36262G101 |
| COF | CAPITAL ONE | 27 | $0 | 0.0% | $135.09 | -31.1% | Common Stock | 14040H105 |
| CPRI | CAPRI HOLDINGS | 42 | $0 | 0.0% | $59.89 | -15.6% | Common Stock | G1890L107 |
| CRI | CARTERS INC | 28 | $0 | 0.0% | $78.52 | -21.0% | Common Stock | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $0 | 0.0% | $30.00 | — | Common Stock | G5480U104 |
| — | CHECKPOINT THERAPEUTICS | 300 | $0 | 0.0% | $0.01 | — | Common Stock | 162828206 |
| CHWY | CHEWY INC | 42 | $0 | 0.0% | $73.15 | -46.8% | Common Stock | 16679L109 |
| — | LITHIUM AMERS | 100 | $0 | 0.0% | $30.00 | — | Common Stock | 53680Q207 |
| CHDN | CHURCHILL DOWNS | 11 | $0 | 0.0% | $108.48 | -4.1% | Common Stock | 171484108 |
| CIVB | CIVISTA BANCSHARES | 105 | $0 | 0.0% | $21.18 | -5.4% | Common Stock | 178867107 |
| — | GINKGO BIOWORKS | 935 | $0 | 0.0% | $2.59 | — | Common Stock | 37611X100 |
| GCO | GENESCO INC | 46 | $0 | 0.0% | $65.07 | -30.3% | Common Stock | 371532102 |
| COLM | COLUMBIA SPORTSWEAR | 28 | $0 | 0.0% | $86.81 | -11.9% | Common Stock | 198516106 |
| MTG | M G I C INVT CORP | 181 | $0 | 0.0% | $14.97 | -12.2% | Common Stock | 552848103 |
| ARW | ARROW ELECTRONICS | 21 | $0 | 0.0% | $125.27 | -17.6% | Common Stock | 042735100 |
| — | GALMED PHARMACEUTICALS | 3,000 | $0 | 0.0% | $3.33 | — | Common Stock | M47238106 |
| AFL | AFLAC INC | 26 | $0 | 0.0% | $40.99 | +52.5% | Common Stock | 001055102 |
| ASGN | ASGN INC | 24 | $0 | 0.0% | $113.35 | -22.6% | Common Stock | 00191U102 |
| MHO | M/I HOMES | 48 | $0 | 0.0% | $50.99 | -15.8% | Common Stock | 55305B101 |
| MNSB | MAINSTREET BANCSHARES | 59 | $0 | 0.0% | $22.91 | +10.0% | Common Stock | 56064Y100 |
| IHDG | WISDOMTREE TRUST | 47 | $0 | 0.0% | $35.71 | — | MF Closed and MF Open | 97717X594 |
| CRWD | CROWDSTRIKE HOLDINGS | 21 | $0 | 0.0% | $185.68 | -26.3% | Common Stock | 22788C105 |
| HZO | MARINEMAX INC | 66 | $0 | 0.0% | $46.99 | -33.1% | Common Stock | 567908108 |
| VVV | VALVOLINE INC | 49 | $0 | 0.0% | $20.48 | +47.7% | Common Stock | 92047W101 |
| VALE | VALE S A | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 91912E105 |
| DAL | DELTA AIRLINES | 75 | $0 | 0.0% | $46.78 | -31.1% | Common Stock | 247361702 |
| — | DESKTOP METAL | 1,323 | $0 | 0.0% | $2.20 | — | Common Stock | 25058X105 |
| DIOD | DIODES INC | 29 | $0 | 0.0% | $91.05 | -14.0% | Common Stock | 254543101 |
| DLO | DLOCAL LTD | 120 | $0 | 0.0% | $24.41 | -31.3% | Common Stock | G29018101 |
| DOV | DOVER CORP | 16 | $0 | 0.0% | $139.07 | -8.1% | Common Stock | 260003108 |
| ETN | EATON CORP | 14 | $0 | 0.0% | $133.27 | +10.3% | Common Stock | G29183103 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $0 | 0.0% | $45.45 | — | MF Closed and MF Open | 46641Q217 |
| MKC | MC CORMICK | 20 | $0 | 0.0% | $71.95 | +4.0% | Common Stock | 579780206 |
| PATH | UIPATH INC | 142 | $0 | 0.0% | $18.70 | -33.9% | Common Stock | 90364P105 |
| ELV | ELEVANCE HEALTH | 4 | $0 | 0.0% | $397.15 | +22.0% | Common Stock | 036752103 |
| USB | U S BANCORP DE | 55 | $0 | 0.0% | $42.20 | -13.0% | Common Stock | 902973304 |
| Z | ZILLOW GROUP | 61 | $0 | 0.0% | $40.17 | -17.5% | Common Stock | 98954M200 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $0 | 0.0% | $6.25 | — | Common Stock | 590328209 |
| — | ABRDN INCOME | 300 | $0 | 0.0% | $10.00 | — | MF Closed and MF Open | 003057106 |
| TBI | TRUEBLUE INC | 97 | $0 | 0.0% | $27.48 | -26.2% | Common Stock | 89785X101 |
| TPH | TRI POINTE | 123 | $0 | 0.0% | $23.23 | -25.1% | Common Stock | 87265H109 |
| ANF | ABERCROMBIE & FITCH | 79 | $0 | 0.0% | $34.68 | -43.2% | Common Stock | 002896207 |
| TD | TORONTO DOMINION | 24 | $0 | 0.0% | $56.98 | +13.4% | Common Stock | 891160509 |
| FNF | FIDELITY NATIONAL | 55 | $0 | 0.0% | $39.03 | -18.4% | Common Stock | 31620R303 |
| AFG | AMERICAN FINANCIAL | 14 | $0 | 0.0% | $100.90 | +9.3% | Common Stock | 025932104 |
| MOH | MOLINA HEALTHCARE | 6 | $0 | 0.0% | $297.41 | +14.2% | Common Stock | 60855R100 |
| THO | THOR INDUSTRIES | 21 | $0 | 0.0% | $70.77 | +6.0% | Common Stock | 885160101 |
| ILPT | INDUSTRIAL LOGISTICS | 533 | $0 | 0.0% | $20.70 | — | Common Stock | 456237106 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $0 | 0.0% | $13.41 | — | Common Stock | 881624209 |
| FVRR | FIVERR INTL | 65 | $0 | 0.0% | $47.54 | -33.9% | Common Stock | M4R82T106 |
| TEX | TEREX CORP | 50 | $0 | 0.0% | $40.27 | 0.0% | Common Stock | 880779103 |
| SMP | STD MOTOR PRODUCTS COM | 63 | $0 | 0.0% | $46.78 | -21.8% | Common Stock | 853666105 |
| MWA | MUELLER WATER | 200 | $0 | 0.0% | $8.94 | +19.0% | Common Stock | 624758108 |
| RBLX | ROBLOX CORP | 75 | $0 | 0.0% | $63.80 | -44.9% | Common Stock | 771049103 |
| HOOD | ROBINHOOD MARKETS | 233 | $0 | 0.0% | $9.75 | +0.6% | Common Stock | 770700102 |
| RMR | RMR GROUP | 82 | $0 | 0.0% | $34.19 | -39.7% | Common Stock | 74967R106 |
| RITM | RITHM CAPITAL | 204 | $0 | 0.0% | $10.20 | — | Common Stock | 64828T201 |
| RIO | RIO TINTO | 25 | $0 | 0.0% | $40.00 | — | Common Stock | 767204100 |
| ALK | ALASKA AIR | 50 | $0 | 0.0% | $44.98 | -2.0% | Common Stock | 011659109 |
| NDAQ | NASDAQ INC | 31 | $0 | 0.0% | $54.62 | +9.1% | Common Stock | 631103108 |
| NGG | NATIONAL GRID | 32 | $0 | 0.0% | $0.06 | — | Common Stock | 636274409 |
| MTUM | ISHARES MSCI | 14 | $0 | 0.0% | $119.54 | — | MF Closed and MF Open | 46432F396 |
| RL | RALPH LAUREN | 21 | $0 | 0.0% | $108.43 | -13.1% | Common Stock | 751212101 |
| RDN | RADIAN GROUP | 112 | $0 | 0.0% | $20.20 | -13.1% | Common Stock | 750236101 |
| PHM | PULTEGROUP INC | 48 | $0 | 0.0% | $47.81 | -14.2% | Common Stock | 745867101 |
| ARCB | ARCBEST CORP | 28 | $0 | 0.0% | $88.28 | -14.0% | Common Stock | 03937C105 |
| — | PERIMETER SOLUTIONS | 183 | $0 | 0.0% | $10.61 | — | Common Stock | L7579L106 |
| PTON | PELOTON INTERACTIVE | 194 | $0 | 0.0% | $19.49 | -50.8% | Common Stock | 70614W100 |
| BILI | BILIBILI INC | 100 | $0 | 0.0% | $70.00 | — | Common Stock | 090040106 |
| LZB | LA-Z-BOY INC | 74 | $0 | 0.0% | $31.83 | -23.6% | Common Stock | 505336107 |
| BIIB | BIOGEN INC | 7 | $0 | 0.0% | $263.69 | +7.1% | Common Stock | 09062X103 |
| BUZZ | VANECK SOCIAL | 126 | $0 | 0.0% | $24.00 | — | MF Closed and MF Open | 92189H839 |
| COR | AMERISOURCEBERGEN CORP | 8 | $0 | 0.0% | $108.88 | +41.0% | Common Stock | 03073E105 |
| ANIP | ANI PHARMACEUTICALS | 30 | $0 | 0.0% | $58.83 | -36.2% | Common Stock | 00182C103 |
| APP | APPLOVIN CORP | 100 | $0 | 0.0% | $40.19 | -63.5% | Common Stock | 03831W108 |
| ARKF | ARK FINTECH | 100 | $0 | 0.0% | $50.00 | — | MF Closed and MF Open | 00214Q708 |
| — | ATI PHYSICAL | 3,000 | $0 | 0.0% | $1.33 | — | Common Stock | 00216W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $0 | 0.0% | $38.88 | -80.0% | Common Stock | 00650F109 |
| AVB | AVALONBAY COMMNTYS | 3 | $0 | 0.0% | $170.51 | -11.1% | Common Stock | 053484101 |
| XXINSIXX | INSIGHT SELECT | 50 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 45781W109 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $6.89 | +7.0% | Common Stock | 45569U101 |
| BZUN | BAOZUN INC | 100 | $0 | 0.0% | $42.01 | — | Common Stock | 06684L103 |
| ILMN | ILLUMINA INC | 5 | $0 | 0.0% | $400.24 | -48.2% | Common Stock | 452327109 |
| — | BEACHBODY CO | 1,494 | $0 | 0.0% | $1.34 | — | Common Stock | 073463101 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $13.40 | -19.4% | Common Stock | 88331L108 |
| HUBB | HUBBELL INC | 4 | $0 | 0.0% | $187.22 | +22.6% | Common Stock | 443510607 |
| BBY | BEST BUY | 11 | $0 | 0.0% | $92.07 | -31.3% | Common Stock | 086516101 |
| BIO | BIO RAD | 3 | $0 | 0.0% | $602.81 | -33.0% | Common Stock | 090572207 |
| — | HIGH INCOME | 200 | $0 | 0.0% | $10.00 | — | MF Closed and MF Open | 42968F108 |
| HPE | HEWLETT PACKARD | 63 | $0 | 0.0% | $12.36 | +9.0% | Common Stock | 42824C109 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $0 | 0.0% | $5.01 | -50.8% | Common Stock | 416906105 |
| HIG | HARTFORD FINANCIAL | 17 | $0 | 0.0% | $60.07 | +12.7% | Common Stock | 416515104 |
| — | HANESBRANDS INC | 200 | $0 | 0.0% | $20.00 | — | Common Stock | 410345102 |
| CARR | CARRIER GLOBAL | 18 | $0 | 0.0% | $17.13 | +126.9% | Common Stock | 14448C104 |
| CASY | CASEYS GENL | 4 | $0 | 0.0% | $124.89 | +79.1% | Common Stock | 147528103 |
| CBRE | CBRE GROUP | 8 | $0 | 0.0% | $102.47 | -27.9% | Common Stock | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $0 | 0.0% | $421.64 | -16.7% | Common Stock | 16119P108 |
| CMPS | COMPASS PATHWAYS | 100 | $0 | 0.0% | $30.00 | — | Common Stock | 20451W101 |
| — | FUELCELL ENERGY | 500 | $0 | 0.0% | $11.89 | — | Common Stock | 35952H601 |
| FOXA | FOX CORP | 36 | $0 | 0.0% | $35.41 | -17.2% | Common Stock | 35137L105 |
| — | CONTAINER STORE | 318 | $0 | 0.0% | $9.43 | — | Common Stock | 210751103 |
| FBIN | FORTUNE BRANDS | 18 | $0 | 0.0% | $34.57 | +44.2% | Common Stock | 34964C106 |
| DFE | WISDOMTREE EUROPE | 26 | $0 | 0.0% | $76.92 | — | MF Closed and MF Open | 97717W869 |
| DKS | DICKS SPORTING | 9 | $0 | 0.0% | $108.85 | -4.2% | Common Stock | 253393102 |
| DFAC | DIMENSIONAL US | 31 | $0 | 0.0% | $33.30 | — | MF Closed and MF Open | 25434V708 |
| AD | UNITED STATES | 60 | $0 | 0.0% | $17.47 | -21.0% | Common Stock | 911684108 |
| ECL | ECOLAB INC | 7 | $0 | 0.0% | $197.47 | -28.2% | Common Stock | 278865100 |
| EDIT | EDITAS MEDICINE | 120 | $0 | 0.0% | $32.57 | -66.3% | Common Stock | 28106W103 |
| UAA | UNDER ARMOUR | 100 | $0 | 0.0% | $20.95 | -58.7% | Common Stock | 904311107 |
| ECPG | ENCORE CAPITAL | 29 | $0 | 0.0% | $65.20 | -26.0% | Common Stock | 292554102 |
| TPB | TURNING POINT | 61 | $0 | 0.0% | $33.92 | -37.4% | Common Stock | 90041L105 |
| EPR | EPR PROPERTIES | 21 | $0 | 0.0% | $24.88 | — | Common Stock | 26884U109 |
| TT | TRANE TECHNOLOGIES | 4 | $0 | 0.0% | $168.00 | -5.2% | Common Stock | G8994E103 |
| FTCHQ | FARFETCH LTD | 285 | $0 | 0.0% | $10.23 | -31.9% | Common Stock | 30744W107 |
| FIS | FIDELITY NATIONAL | 12 | $0 | 0.0% | $133.35 | -50.9% | Common Stock | 31620M106 |
| FBP | FIRST BANCORP | 68 | $0 | 0.0% | $12.50 | +4.9% | Common Stock | 318672706 |
| GRID | FIRST TRUST | 10 | $0 | 0.0% | $84.62 | — | MF Closed and MF Open | 33737A108 |
| FTSL | FIRST TRUST | 28 | $0 | 0.0% | $40.54 | — | MF Closed and MF Open | 33738D309 |
| REAL | THE REALREAL | 662 | $0 | 0.0% | $4.45 | -67.7% | Common Stock | 88339P101 |
| — | FLEETCOR TECHNOLOGIES | 6 | $0 | 0.0% | $166.67 | — | Common Stock | 339041105 |
| — | TEMPLETON EMERGING MKTS | 220 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 880192109 |
| TMUS | T-MOBILE US | 10 | $0 | 0.0% | $113.68 | +22.1% | Common Stock | 872590104 |
| RSG | REPUBLIC SERVICES | 10 | $0 | 0.0% | $101.09 | +26.9% | Common Stock | 760759100 |
| IQ | IQIYI INC | 250 | $0 | 0.0% | $24.00 | — | Common Stock | 46267X108 |
| IQV | IQVIA HOLDINGS | 7 | $0 | 0.0% | $259.51 | -21.8% | Common Stock | 46266C105 |
| SHYG | ISHARES | 26 | $0 | 0.0% | $46.23 | — | MF Closed and MF Open | 46434V407 |
| AOA | ISHARES CORE | 13 | $0 | 0.0% | $54.16 | — | MF Closed and MF Open | 464289859 |
| — | PROTERRA INC | 200 | $0 | 0.0% | $5.00 | — | Common Stock | 74374T109 |
| PGR | PROGRESSIVE CORP | 9 | $0 | 0.0% | $88.49 | +30.7% | Common Stock | 743315103 |
| TROW | PRICE T | 8 | $0 | 0.0% | $144.69 | -32.6% | Common Stock | 74144T108 |
| ZUMZ | ZUMIEZ INC | 68 | $0 | 0.0% | $43.48 | -49.0% | Common Stock | 989817101 |
| EMLC | VANECK JPM | 23 | $0 | 0.0% | $34.33 | — | MF Closed and MF Open | 92189H300 |
| ZM | ZOOM VIDEO | 15 | $0 | 0.0% | $316.98 | -76.0% | Common Stock | 98980L101 |
| VWOB | VANGUARD EMERGING | 15 | $0 | 0.0% | $68.18 | — | MF Closed and MF Open | 921946885 |
| — | ZHIHU INC | 700 | $0 | 0.0% | $12.86 | — | Common Stock | 98955N108 |
| XPEV | XPENG INC | 100 | $0 | 0.0% | $41.88 | — | Common Stock | 98422D105 |
| SONY | SONY GROUP | 15 | $0 | 0.0% | $133.33 | — | Common Stock | 835699307 |
| SLDP | SOLID POWER | 500 | $0 | 0.0% | $7.81 | -45.3% | Common Stock | 83422N105 |
| SNAP | SNAP INC | 101 | $0 | 0.0% | $57.07 | -82.7% | Common Stock | 83304A106 |
| SICPQ | SILVERGATE CAPITAL | 30 | $0 | 0.0% | $118.62 | -66.6% | Common Stock | 82837P408 |
| S | SENTINELONE INC | 99 | $0 | 0.0% | $28.06 | -34.0% | Common Stock | 81730H109 |
| BNDX | VANGUARD TOTAL | 29 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 92203J407 |
| VOYA | VOYA FINANCIAL | 20 | $0 | 0.0% | $63.14 | -5.2% | Common Stock | 929089100 |
| W | WAYFAIR INC | 44 | $0 | 0.0% | $70.29 | -50.4% | Common Stock | 94419L101 |
| OTIS | OTIS WORLDWIDE | 9 | $0 | 0.0% | $47.48 | +47.8% | Common Stock | 68902V107 |
| ONTO | ONTO INNOVATION | 12 | $0 | 0.0% | $86.29 | -16.7% | Common Stock | 683344105 |
| EWZ | ISHARES MSCI | 41 | $0 | 0.0% | $35.88 | — | MF Closed and MF Open | 464286400 |
| OPITQ | OFFICE PROPERTIES | 44 | $0 | 0.0% | $27.86 | — | Common Stock | 67623C109 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $250.00 | — | Common Stock | 62945V109 |
| EWN | ISHARES MSCI | 28 | $0 | 0.0% | $34.10 | — | MF Closed and MF Open | 464286814 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $13.90 | -12.8% | Common Stock | 67011P100 |
| NCLH | NORWEGIAN CRUISE | 100 | $0 | 0.0% | $40.21 | -62.5% | Common Stock | G66721104 |
| MHK | MOHAWK INDS | 7 | $0 | 0.0% | $149.99 | -34.6% | Common Stock | 608190104 |
| — | MATTERPORT INC | 500 | $0 | 0.0% | $4.00 | — | Common Stock | 577096100 |
| MATV | MATIV HOLDINGS | 67 | $0 | 0.0% | $18.83 | 0.0% | Common Stock | 808541106 |
| MMLP | MARTIN MIDSTREAM | 400 | $0 | 0.0% | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| LITE | LUMENTUM HOLDINGS | 15 | $0 | 0.0% | $91.05 | -32.5% | Common Stock | 55024U109 |
| GOVT | ISHARES U S | 24 | $0 | 0.0% | $24.93 | — | MF Closed and MF Open | 46429B267 |
| — | LAVA THERAPEUTICS | 400 | $0 | 0.0% | $10.00 | — | Common Stock | N51517105 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $0 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q233 |
| BBEU | JPMORGAN BUILDERS | 25 | $0 | 0.0% | $40.00 | — | MF Closed and MF Open | 46641Q191 |
| AOUT | AMERICAN OUTDOOR | 85 | $0 | 0.0% | $14.76 | -36.9% | Common Stock | 02875D109 |
| AAL | AMERICAN AIRLINES | 83 | $0 | 0.0% | $17.05 | -20.5% | Common Stock | 02376R102 |
| HAUZ | X TRACKERS | 1 | $0 | 0.0% | $23.44 | — | MF Closed and MF Open | 233051846 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| — | PLX PHARMA | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 72942A107 |
| — | PRECISION BIOSCIENCES | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 74019P108 |
| VYX | NCR CORP | 15 | $0 | 0.0% | $25.37 | -47.6% | Common Stock | 62886E108 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $51.83 | +0.8% | Common Stock | 756109104 |
| — | REDFIN CORP | 100 | $0 | 0.0% | $60.00 | — | Common Stock | 75737F108 |
| IGLB | ISHARES 10 | 8 | $0 | 0.0% | $60.25 | — | MF Closed and MF Open | 464289511 |
| IONQ | IONQ INC | 100 | $0 | 0.0% | $7.08 | -31.8% | Common Stock | 46222L108 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $166.67 | — | MF Closed and MF Open | 78464A391 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $47.02 | +29.6% | Common Stock | 487836108 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $56.67 | -11.0% | Common Stock | 84790A105 |
| SWK | STANLEY BLACK | 4 | $0 | 0.0% | $176.65 | -61.0% | Common Stock | 854502101 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $24.83 | -84.9% | Common Stock | 860897107 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | — | — | Common Stock | 88830X819 |
| — | MOLECULAR TEMPLATES | 1,000 | $0 | 0.0% | $9.00 | — | Common Stock | 608550109 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $174.66 | -14.1% | Common Stock | 00751Y106 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | — | — | Common Stock | 60255C885 |
| FG | F&G ANNUITIES | 3 | $0 | 0.0% | $18.85 | 0.0% | Common Stock | 30190A104 |
| — | EXELA TECHNOLOGIES | 10 | $0 | 0.0% | — | — | Common Stock | 30162V706 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | — | — | Common Stock | 594837403 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $8.81 | +98.7% | Common Stock | G9108L173 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $50.00 | — | Common Stock | 26853E102 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $45.38 | -38.7% | Common Stock | 23355L106 |
| — | UNITY BIOTECHNOLOGY | 50 | $0 | 0.0% | — | — | Common Stock | 91381U200 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $146.61 | -16.0% | Common Stock | 015271109 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | AMC ENTERTAINMENT | 23 | $0 | 0.0% | $43.48 | — | Common Stock | 00165C104 |
| DMTKQ | DERMTECH INC | 200 | $0 | 0.0% | $30.00 | — | Common Stock | 24984K105 |
| MBC | MASTERBRAND INC | 18 | $0 | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| — | CYBIN INC | 100 | $0 | 0.0% | — | — | Common Stock | 23256X100 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $30.30 | — | Common Stock | 041356205 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $8.13 | — | Common Stock | 960908309 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $13.89 | -78.2% | Common Stock | 12619F104 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $4.09 | 0.0% | Common Stock | 56400P706 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | — | — | Common Stock | 21077C107 |
| FUBO | FUBOTV INC | 41 | $0 | 0.0% | $23.42 | -87.0% | Common Stock | 35953D104 |
| GAP | GAP INC | 16 | $0 | 0.0% | $26.23 | -59.7% | Common Stock | 364760108 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 00848K101 |
| CTRN | CITI TRENDS INC | 16 | $0 | 0.0% | $46.73 | -49.7% | Common Stock | 17306X102 |
| CHD | CHURCH & DWIGHT | 6 | $0 | 0.0% | $86.37 | -14.4% | Common Stock | 171340102 |
| — | CHARGEPOINT HOLDINGS | 38 | $0 | 0.0% | $26.32 | — | Common Stock | 15961R105 |
| CVNA | CARVANA COMPANY | 74 | $0 | 0.0% | $68.14 | -84.5% | Common Stock | 146869102 |
| — | CANGO INC | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 137586103 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $15.63 | — | MF Closed and MF Open | 128125101 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $10.92 | -2.2% | Common Stock | 032797300 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $87.94 | -33.2% | Common Stock | 101121101 |
| — | BLUE APRON | 3 | $0 | 0.0% | — | — | Common Stock | 09523Q200 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $9.87 | -81.8% | Common Stock | 09203E105 |
| ONB | OLD NATIONAL | 20 | $0 | 0.0% | $18.13 | +1.3% | Common Stock | 680033107 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | — | — | Common Stock | 68620A203 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 702712100 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | — | — | Common Stock | 054754874 |
| PSFE | PAYSAFE LTD | 30 | $0 | 0.0% | $16.16 | 0.0% | Common Stock | G6964L206 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $4.74 | -65.7% | Common Stock | 92854B109 |
| KD | KYNDRYL HOLDINGS | 14 | $0 | 0.0% | $11.64 | -13.6% | Common Stock | 50155Q100 |
| ALC | ALCON INC | 7 | $0 | 0.0% | $63.16 | 0.0% | Common Stock | H01301128 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $12.96 | -85.3% | Common Stock | 92707Y108 |
| AVNS | AVANOS MEDICAL | 3 | $0 | 0.0% | $24.45 | 0.0% | Common Stock | 05350V106 |
| STX | SEAGATE TECHNOLOGY | 5 | $0 | 0.0% | $71.80 | -33.1% | Common Stock | G7997R103 |
| — | ATRECA INC | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 04965G109 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 81577F109 |
| VGSH | VANGUARD SHORT | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C102 |
| — | SKILLZ INC | 63 | $0 | 0.0% | — | — | Common Stock | 83067L109 |