Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 123,709 | $19.71M | 7.3% | $159.37 * | $75.62 | +90.6% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL | 87,908 | $17.94M | 6.7% | $204.10 | $161.39 | +26.5% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 66,354 | $16.21M | 6.0% | $244.33 * | $46.14 | +32.4% | MF Closed and MF Open | 464287614 |
| XLV | SECTOR HEALTHCARE | 96,790 | $12.53M | 4.6% | $129.46 | $116.53 | +11.1% | MF Closed and MF Open | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 92,751 | $9.392M | 3.5% | $101.26 * | $85.07 | +12.8% | Common Stock | 002824100 |
| XLK | SECTOR TECHNOLOGY | 60,399 | $9.121M | 3.4% | $151.01 * | $50.85 | +48.5% | MF Closed and MF Open | 81369Y803 |
| AAPL | APPLE INC | 50,739 | $8.367M | 3.1% | $164.90 | $95.41 | +70.5% | Common Stock | 037833100 |
| SPY | SPDR S&P | 19,353 | $7.923M | 2.9% | $409.39 | $308.23 | +32.8% | MF Closed and MF Open | 78462F103 |
| EW | EDWARDS LIFESCIENCES | 87,870 | $7.269M | 2.7% | $82.72 | $68.07 | +21.5% | Common Stock | 28176E108 |
| VTV | VANGUARD VALUE | 47,542 | $6.566M | 2.4% | $138.11 | $137.21 | +0.7% | MF Closed and MF Open | 922908744 |
| ITOT | ISHARES CORE | 71,307 | $6.457M | 2.4% | $90.55 | $66.42 | +36.3% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 16,616 | $5.333M | 2.0% | $320.96 | $206.13 | +55.7% | MF Closed and MF Open | 46090E103 |
| VOT | VANGUARD MID | 23,637 | $4.607M | 1.7% | $194.91 | $183.30 | +6.3% | MF Closed and MF Open | 922908538 |
| BAX | BAXTER INTL | 107,352 | $4.354M | 1.6% | $40.56 * | $64.38 | -41.2% | Common Stock | 071813109 |
| AMZN | AMAZON COM | 41,293 | $4.265M | 1.6% | $103.29 | $123.81 | -16.6% | Common Stock | 023135106 |
| XLE | SECTOR ENERGY | 43,717 | $3.621M | 1.3% | $82.83 * | $35.96 | +15.2% | MF Closed and MF Open | 81369Y506 |
| VIG | VANGUARD DIVIDEND | 21,545 | $3.318M | 1.2% | $154.00 | $118.90 | +29.5% | MF Closed and MF Open | 921908844 |
| MSFT | MICROSOFT CORP | 10,308 | $2.972M | 1.1% | $288.32 * | $142.95 | +97.5% | Common Stock | 594918104 |
| VGT | VANGUARD INFORMATION | 7,682 | $2.961M | 1.1% | $385.45 * | $40.26 | +19.7% | MF Closed and MF Open | 92204A702 |
| SPYG | SPDR PORTFOLIO | 51,929 | $2.875M | 1.1% | $55.36 | $52.35 | +5.8% | MF Closed and MF Open | 78464A409 |
| XLF | SECTOR FINANCIAL | 88,231 | $2.837M | 1.1% | $32.15 | $34.33 | -6.3% | MF Closed and MF Open | 81369Y605 |
| VO | VANGUARD MID | 13,398 | $2.826M | 1.0% | $210.93 * | $43.68 | +20.7% | MF Closed and MF Open | 922908629 |
| TSLA | TESLA INC | 13,386 | $2.777M | 1.0% | $207.46 | $224.25 | -7.5% | Common Stock | 88160R101 |
| XLI | SECTOR INDUSTRIAL | 25,968 | $2.627M | 1.0% | $101.16 | $96.09 | +5.3% | MF Closed and MF Open | 81369Y704 |
| ONEV | SPDR RUSSELL | 24,810 | $2.62M | 1.0% | $105.60 | $101.39 | +4.2% | MF Closed and MF Open | 78468R754 |
| RSPS | INVESCO S&P | 15,056 | $2.566M | 1.0% | $170.43 * | $29.59 | +15.2% | MF Closed and MF Open | 46137V373 |
| VIS | VANGUARD INDUSTRIALS | 13,286 | $2.531M | 0.9% | $190.50 | $196.39 | -3.0% | MF Closed and MF Open | 92204A603 |
| SPHQ | INVESCO EXCHANGE | 51,060 | $2.416M | 0.9% | $47.32 | $43.67 | +8.4% | MF Closed and MF Open | 46137V241 |
| SPYV | SPDR PORTFOLIO | 58,656 | $2.388M | 0.9% | $40.71 | $38.23 | +6.5% | MF Closed and MF Open | 78464A508 |
| IWP | ISHARES RUSSELL | 21,603 | $1.967M | 0.7% | $91.05 | $79.90 | +14.0% | MF Closed and MF Open | 464287481 |
| IWB | ISHARES RUSSELL | 8,563 | $1.929M | 0.7% | $225.27 | $156.00 | +44.4% | MF Closed and MF Open | 464287622 |
| IJR | ISHARES CORE | 18,123 | $1.753M | 0.7% | $96.73 | $87.50 | +10.5% | MF Closed and MF Open | 464287804 |
| IWM | ISHARES RUSSELL | 9,568 | $1.707M | 0.6% | $178.41 | $166.63 | +7.1% | MF Closed and MF Open | 464287655 |
| MDY | SPDR S&P | 3,603 | $1.652M | 0.6% | $458.51 | $336.38 | +36.3% | MF Closed and MF Open | 78467Y107 |
| GOOG | ALPHABET INC | 15,640 | $1.627M | 0.6% | $104.03 | $110.29 | -6.4% | Common Stock | 02079K107 |
| IVE | ISHARES S&P | 10,376 | $1.575M | 0.6% | $151.79 | $138.65 | +9.5% | MF Closed and MF Open | 464287408 |
| USMV | ISHARES MSCI | 21,026 | $1.529M | 0.6% | $72.72 | $67.32 | +8.1% | MF Closed and MF Open | 46429B697 |
| CVS | CVS HEALTH | 20,495 | $1.523M | 0.6% | $74.31 * | $49.99 | +33.5% | Common Stock | 126650100 |
| SCHD | SCHWAB US | 20,494 | $1.499M | 0.6% | $73.14 * | $21.29 | +14.5% | MF Closed and MF Open | 808524797 |
| AGG | ISHARES CORE | 14,962 | $1.491M | 0.6% | $99.65 | $97.98 | +1.7% | MF Closed and MF Open | 464287226 |
| IVW | ISHARES S&P | 22,294 | $1.424M | 0.5% | $63.87 | $60.64 | +5.4% | MF Closed and MF Open | 464287309 |
| ICSH | BLACKROCK ULTRA | 26,947 | $1.354M | 0.5% | $50.25 | $50.21 | +0.1% | MF Closed and MF Open | 46434V878 |
| RSP | INVESCO S&P | 9,036 | $1.307M | 0.5% | $144.64 | $137.19 | +5.4% | MF Closed and MF Open | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY | 10,084 | $1.302M | 0.5% | $129.12 | $141.56 | -8.8% | MF Closed and MF Open | 464287556 |
| — | INDEXIQ CHAIKIN | 40,150 | $1.297M | 0.5% | $32.30 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| LGLV | SPDR SSGA | 9,311 | $1.274M | 0.5% | $136.83 | $133.16 | +2.7% | MF Closed and MF Open | 78468R804 |
| VDC | VANGUARD CONSUMER | 6,498 | $1.258M | 0.5% | $193.60 | $184.04 | +5.1% | MF Closed and MF Open | 92204A207 |
| FXO | FIRST TRUST | 33,049 | $1.234M | 0.5% | $37.34 | $42.21 | -11.6% | MF Closed and MF Open | 33734X135 |
| XOM | EXXON MOBIL | 11,238 | $1.232M | 0.5% | $109.63 * | $51.59 | +93.2% | Common Stock | 30231G102 |
| NVDA | NVIDIA CORP | 4,350 | $1.208M | 0.4% | $277.70 * | $18.53 | +49.8% | Common Stock | 67066G104 |
| MUB | ISHARES NATIONAL | 10,924 | $1.177M | 0.4% | $107.74 | $104.23 | +3.4% | MF Closed and MF Open | 464288414 |
| IJH | ISHARES CORE | 4,511 | $1.129M | 0.4% | $250.28 * | $45.95 | +8.9% | MF Closed and MF Open | 464287507 |
| IWD | ISHARES RUSSELL | 7,129 | $1.086M | 0.4% | $152.34 | $142.32 | +7.0% | MF Closed and MF Open | 464287598 |
| VV | VANGUARD LARGE | 5,753 | $1.075M | 0.4% | $186.86 | $171.09 | +9.2% | MF Closed and MF Open | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY | 3,424 | $1.057M | 0.4% | $308.70 | $265.96 | +16.1% | Common Stock | 084670702 |
| XLU | SELECT UTILITIES | 15,600 | $1.056M | 0.4% | $67.69 * | $36.52 | -7.3% | MF Closed and MF Open | 81369Y886 |
| IVV | ISHARES CORE | 2,489 | $1.023M | 0.4% | $411.01 | $313.28 | +31.2% | MF Closed and MF Open | 464287200 |
| PKW | INVESCO BUYBACK | 11,156 | $949K | 0.4% | $85.07 | $57.76 | +47.3% | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 13,410 | $938K | 0.3% | $69.95 | $56.56 | +23.6% | MF Closed and MF Open | 464287499 |
| VBR | VANGUARD SMALL | 5,569 | $884K | 0.3% | $158.74 | $128.99 | +23.1% | MF Closed and MF Open | 922908611 |
| VAW | VANGUARD MATERIALS | 4,216 | $750K | 0.3% | $177.89 | $184.58 | -3.7% | MF Closed and MF Open | 92204A801 |
| VUG | VANGUARD GROWTH | 2,888 | $720K | 0.3% | $249.31 * | $40.30 | +3.2% | MF Closed and MF Open | 922908736 |
| CAH | CARDINAL HEALTH | 8,864 | $669K | 0.2% | $75.47 * | $43.52 | +65.5% | Common Stock | 14149Y108 |
| SBUX | STARBUCKS CORP | 6,310 | $657K | 0.2% | $104.12 * | $69.63 | +39.8% | Common Stock | 855244109 |
| AME | AMETEK INC | 4,465 | $649K | 0.2% | $145.35 | $89.76 | +59.0% | Common Stock | 031100100 |
| TAK | TAKEDA PHARMACEUTICAL | 38,235 | $630K | 0.2% | $16.48 | $19.65 | -16.1% | Common Stock | 874060205 |
| SMH | VANECK SEMICONDUCTOR | 2,370 | $624K | 0.2% | $263.29 * | $105.00 | +25.3% | MF Closed and MF Open | 92189F676 |
| EEMV | ISHARES MSCI | 11,417 | $623K | 0.2% | $54.57 | $58.62 | -6.9% | MF Closed and MF Open | 464286533 |
| VOO | VANGUARD S&P | 1,652 | $621K | 0.2% | $375.91 | $333.77 | +12.7% | MF Closed and MF Open | 922908363 |
| XLP | SECTOR CONSUMER | 8,148 | $609K | 0.2% | $74.74 | $60.68 | +23.1% | MF Closed and MF Open | 81369Y308 |
| F | FORD MOTOR | 48,323 | $609K | 0.2% | $12.60 * | $7.09 | +48.8% | Common Stock | 345370860 |
| MRK | MERCK & COMPANY | 5,640 | $600K | 0.2% | $106.38 * | $68.11 | +43.6% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 3,977 | $591K | 0.2% | $148.60 * | $86.29 | +60.7% | Common Stock | 742718109 |
| CRM | SALESFORCE INC | 2,736 | $547K | 0.2% | $199.93 | $165.09 | +19.6% | Common Stock | 79466L302 |
| VBK | VANGUARD SMALL | 2,392 | $518K | 0.2% | $216.56 | $212.29 | +1.9% | MF Closed and MF Open | 922908595 |
| XLY | CONSUMER DISCRETIONARY | 3,427 | $512K | 0.2% | $149.40 * | $82.84 | -9.7% | MF Closed and MF Open | 81369Y407 |
| CVX | CHEVRON CORP | 3,021 | $493K | 0.2% | $163.19 * | $95.08 | +52.6% | Common Stock | 166764100 |
| IHF | ISHARES U S | 1,955 | $483K | 0.2% | $247.06 * | $54.78 | -9.7% | MF Closed and MF Open | 464288828 |
| PEP | PEPSICO INC | 2,616 | $477K | 0.2% | $182.34 * | $94.19 | +76.5% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $471K | 0.2% | $155.14 * | $118.58 | +20.2% | Common Stock | 478160104 |
| EXC | EXELON CORP | 11,234 | $471K | 0.2% | $41.93 * | $27.78 | +36.0% | Common Stock | 30161N101 |
| MMIT | INDEXIQ IQ | 18,489 | $455K | 0.2% | $24.61 | $26.79 | -8.2% | MF Closed and MF Open | 45409F827 |
| PFM | INVESCO DIVIDEND | 11,540 | $422K | 0.2% | $36.57 | $28.15 | +30.0% | MF Closed and MF Open | 46137V506 |
| GLD | SPDR GOLD | 2,290 | $420K | 0.2% | $183.41 | $149.29 | +22.7% | Common Stock | 78463V107 |
| SDY | SPDR SERIES | 3,293 | $407K | 0.2% | $123.60 | $114.29 | +8.2% | MF Closed and MF Open | 78464A763 |
| VOE | VANGUARD MID | 2,971 | $398K | 0.1% | $133.96 | $128.01 | +4.7% | MF Closed and MF Open | 922908512 |
| COST | COSTCO WHOLESALE | 782 | $389K | 0.1% | $497.44 * | $374.61 | +27.5% | Common Stock | 22160K105 |
| IGF | ISHARES GLOBAL | 8,054 | $384K | 0.1% | $47.68 | $43.58 | +9.5% | MF Closed and MF Open | 464288372 |
| HDV | ISHARES CORE | 3,766 | $383K | 0.1% | $101.70 * | $20.35 | -0.1% | MF Closed and MF Open | 46429B663 |
| ISRG | INTUITIVE SURGICAL | 1,490 | $381K | 0.1% | $255.70 | $283.85 | -10.0% | Common Stock | 46120E602 |
| SPTM | SPDR PORTFOLIO | 7,458 | $376K | 0.1% | $50.42 | $47.69 | +5.7% | MF Closed and MF Open | 78464A805 |
| EZU | ISHARES MSCI | 8,039 | $362K | 0.1% | $45.03 | $45.77 | -1.5% | MF Closed and MF Open | 464286608 |
| VXUS | VANGUARD TOTAL | 6,529 | $360K | 0.1% | $55.14 | $50.08 | +10.2% | MF Closed and MF Open | 921909768 |
| NOBL | PROSHARES TRUST | 3,663 | $334K | 0.1% | $91.18 | $83.69 | +9.0% | MF Closed and MF Open | 74348A467 |
| HON | HONEYWELL INTL | 1,748 | $334K | 0.1% | $191.08 * | $171.96 | -1.3% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE | 2,549 | $332K | 0.1% | $130.25 * | $89.48 | +36.3% | Common Stock | 46625H100 |
| DIS | WALT DISNEY | 3,178 | $318K | 0.1% | $100.06 * | $116.04 | -15.7% | Common Stock | 254687106 |
| PPG | PPG INDUSTRIES | 2,323 | $310K | 0.1% | $133.45 * | $93.89 | +33.9% | Common Stock | 693506107 |
| MO | ALTRIA GROUP | 6,725 | $300K | 0.1% | $44.61 * | $30.14 | +19.1% | Common Stock | 02209S103 |
| NFLX | NETFLIX INC | 867 | $300K | 0.1% | $346.02 * | $33.99 | +1.6% | Common Stock | 64110L106 |
| VB | VANGUARD SMALL | 1,580 | $299K | 0.1% | $189.24 | $192.69 | -1.6% | MF Closed and MF Open | 922908751 |
| CEG | CONSTELLATION ENERGY | 3,729 | $293K | 0.1% | $78.57 * | $58.42 | +31.6% | Common Stock | 21037T109 |
| — | WALGREENS BOOTS | 8,448 | $292K | 0.1% | $34.56 | $61.08 | — | Common Stock | 931427108 |
| KO | COCA COLA COMPANY | 4,661 | $289K | 0.1% | $62.00 * | $41.33 | +38.2% | Common Stock | 191216100 |
| LLY | ELI LILLY | 832 | $286K | 0.1% | $343.75 * | $159.61 | +110.8% | Common Stock | 532457108 |
| EEM | ISHARES MSCI | 7,209 | $284K | 0.1% | $39.40 | $39.62 | -0.4% | MF Closed and MF Open | 464287234 |
| CTAS | CINTAS CORP | 600 | $278K | 0.1% | $463.33 * | $45.33 | +149.2% | Common Stock | 172908105 |
| PM | PHILIP MORRIS | 2,824 | $275K | 0.1% | $97.38 * | $61.03 | +40.7% | Common Stock | 718172109 |
| T | AT&T INC | 13,919 | $268K | 0.1% | $19.25 * | $14.98 | +10.1% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 6,222 | $254K | 0.1% | $40.82 * | $31.86 | +8.6% | Common Stock | 717081103 |
| IWS | ISHARES RUSS | 2,256 | $240K | 0.1% | $106.38 | $90.81 | +17.0% | MF Closed and MF Open | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 6,104 | $237K | 0.1% | $38.83 * | $40.30 | -19.9% | Common Stock | 92343V104 |
| EFA | ISHARES MSCI | 3,319 | $237K | 0.1% | $71.41 | $66.78 | +7.1% | MF Closed and MF Open | 464287465 |
| HD | HOME DEPOT | 800 | $236K | 0.1% | $295.00 * | $218.02 | +26.3% | Common Stock | 437076102 |
| META | META PLATFORMS | 1,108 | $235K | 0.1% | $212.09 | $171.71 | +22.6% | Common Stock | 30303M102 |
| VYM | VANGUARD HIGH | 2,195 | $232K | 0.1% | $105.69 | $91.24 | +15.6% | MF Closed and MF Open | 921946406 |
| GOOGL | ALPHABET INC | 2,230 | $231K | 0.1% | $103.59 | $107.43 | -4.2% | Common Stock | 02079K305 |
| WEC | WEC ENERGY | 2,221 | $211K | 0.1% | $95.00 * | $59.86 | +43.4% | Common Stock | 92939U106 |
| WM | WASTE MANAGEMENT | 1,279 | $209K | 0.1% | $163.41 * | $88.75 | +76.3% | Common Stock | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM | 3,335 | $208K | 0.1% | $62.37 * | $28.32 | +110.3% | Common Stock | 674599105 |
| VCIT | VANGUARD INTERMEDIATE | 2,526 | $203K | 0.1% | $80.36 | $86.55 | -7.3% | MF Closed and MF Open | 92206C870 |
| BDX | BECTON DICKINSON | 815 | $202K | 0.1% | $247.85 * | $215.30 | +9.4% | Common Stock | 075887109 |
| GS | GOLDMAN SACHS | 617 | $202K | 0.1% | $327.39 * | $266.64 | +14.6% | Common Stock | 38141G104 |
| ITW | ILLINOIS TOOL | 824 | $201K | 0.1% | $243.93 * | $148.50 | +53.7% | Common Stock | 452308109 |
| LQD | ISHARES IBOXX | 1,794 | $197K | 0.1% | $109.81 | $117.32 | -6.6% | MF Closed and MF Open | 464287242 |
| IEMG | ISHARES CORE | 3,987 | $195K | 0.1% | $48.91 | $61.56 | -20.7% | MF Closed and MF Open | 46434G103 |
| VNQ | VANGUARD REAL | 2,324 | $193K | 0.1% | $83.05 | $91.74 | -9.5% | MF Closed and MF Open | 922908553 |
| MCD | MCDONALDS CORP | 687 | $192K | 0.1% | $279.48 * | $164.38 | +59.6% | Common Stock | 580135101 |
| WMT | WALMART INC | 1,296 | $191K | 0.1% | $147.38 * | $38.72 | +22.9% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 3,615 | $189K | 0.1% | $52.28 * | $40.92 | +17.3% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 6,616 | $189K | 0.1% | $28.57 * | $25.38 | +4.8% | Common Stock | 060505104 |
| EWU | ISHARES MSCI | 5,737 | $185K | 0.1% | $32.25 | $32.95 | -2.1% | MF Closed and MF Open | 46435G334 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $184K | 0.1% | $74.22 * | $38.19 | +76.1% | Common Stock | 74251V102 |
| BE | BLOOM ENERGY | 9,006 | $179K | 0.1% | $19.88 | $10.72 | +85.9% | Common Stock | 093712107 |
| — | GUGGENHEIM STRATEGIC | 10,941 | $177K | 0.1% | $16.18 | $18.48 | — | MF Closed and MF Open | 40167F101 |
| DGRW | WISDOMTREE TRUST | 2,784 | $174K | 0.1% | $62.50 | $56.33 | +10.7% | MF Closed and MF Open | 97717X669 |
| LPLA | LPL FINANCIAL | 859 | $174K | 0.1% | $202.56 | $109.91 | +84.2% | Common Stock | 50212V100 |
| CZA | INVESCO ZACKS | 1,977 | $173K | 0.1% | $87.51 | $58.08 | +50.3% | MF Closed and MF Open | 46137Y401 |
| DOW | DOW INC | 3,146 | $172K | 0.1% | $54.67 * | $31.74 | +46.3% | Common Stock | 260557103 |
| ORCL | ORACLE CORP | 1,850 | $172K | 0.1% | $92.97 * | $55.35 | +62.4% | Common Stock | 68389X105 |
| XLRE | SELECT SECTOR | 4,559 | $170K | 0.1% | $37.29 | $38.46 | -2.8% | MF Closed and MF Open | 81369Y860 |
| VHT | VANGUARD HEALTH | 706 | $168K | 0.1% | $237.96 | $201.86 | +18.1% | MF Closed and MF Open | 92204A504 |
| DIVO | AMPLIFY CWP | 4,670 | $166K | 0.1% | $35.55 | $36.98 | -4.1% | MF Closed and MF Open | 032108409 |
| SHW | SHERWIN WILLIAMS | 720 | $162K | 0.1% | $225.00 * | $265.90 | -17.5% | Common Stock | 824348106 |
| LMT | LOCKHEED MARTIN | 336 | $159K | 0.1% | $473.21 * | $351.05 | +24.9% | Common Stock | 539830109 |
| V | VISA INC | 703 | $158K | 0.1% | $224.75 | $158.47 | +39.4% | Common Stock | 92826C839 |
| MCK | MCKESSON CORP | 441 | $157K | 0.1% | $356.01 | $200.88 | +74.9% | Common Stock | 58155Q103 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,034 | $155K | 0.1% | $19.29 | $36.68 | -47.2% | MF Closed and MF Open | 032108607 |
| COP | CONOCOPHILLIPS | 1,562 | $155K | 0.1% | $99.23 * | $52.80 | +72.2% | Common Stock | 20825C104 |
| STZ | CONSTELLATION BRANDS | 683 | $154K | 0.1% | $225.48 * | $188.41 | +13.8% | Common Stock | 21036P108 |
| NEE | NEXTERA ENERGY | 1,997 | $154K | 0.1% | $77.12 * | $68.55 | +3.7% | Common Stock | 65339F101 |
| ITA | ISHARES AEROSPACE | 1,315 | $151K | 0.1% | $114.83 | $112.90 | +1.9% | MF Closed and MF Open | 464288760 |
| ADBE | ADOBE INC | 388 | $150K | 0.1% | $386.60 | $265.73 | +45.0% | Common Stock | 00724F101 |
| BP | BP PLC | 3,815 | $145K | 0.1% | $38.01 | $29.35 | +29.2% | Common Stock | 055622104 |
| SPSM | SPDR PORTFOLIO | 3,801 | $144K | 0.1% | $37.88 | $42.39 | -10.9% | MF Closed and MF Open | 78468R853 |
| SPLV | INVESCO EXCHANGE | 2,298 | $143K | 0.1% | $62.23 | $54.80 | +13.9% | MF Closed and MF Open | 46138E354 |
| WHR | WHIRLPOOL CORP | 1,064 | $140K | 0.1% | $131.58 | $141.80 | -6.9% | Common Stock | 963320106 |
| GIS | GENERAL MILLS | 1,640 | $140K | 0.1% | $85.37 * | $42.46 | +81.4% | Common Stock | 370334104 |
| NEAR | BLACKROCK SHORT | 2,774 | $138K | 0.1% | $49.75 | $49.25 | +0.7% | MF Closed and MF Open | 46431W507 |
| UNH | UNITEDHEALTH GROUP | 290 | $137K | 0.1% | $472.41 * | $241.75 | +85.7% | Common Stock | 91324P102 |
| VEA | VANGUARD FTSE | 2,953 | $133K | 0.0% | $45.04 | $46.81 | -3.5% | MF Closed and MF Open | 921943858 |
| FANG | DIAMONDBACK ENERGY | 981 | $133K | 0.0% | $135.58 * | $92.04 | +32.2% | Common Stock | 25278X109 |
| — | NUVEEN PREFERRED | 20,450 | $132K | 0.0% | $6.45 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| IUSV | ISHARES CORE | 1,768 | $130K | 0.0% | $73.53 | $68.52 | +7.7% | MF Closed and MF Open | 464287663 |
| QABA | FIRST TRUST | 3,035 | $130K | 0.0% | $42.83 | $50.86 | -15.5% | MF Closed and MF Open | 33736Q104 |
| UPS | UNITED PARCEL | 667 | $129K | 0.0% | $193.40 * | $131.43 | +27.8% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 560 | $128K | 0.0% | $228.57 * | $136.76 | +59.7% | Common Stock | 149123101 |
| RDIV | INVESCO S&P | 3,012 | $124K | 0.0% | $41.17 | $40.23 | +2.3% | MF Closed and MF Open | 46138G656 |
| BND | VANGUARD TOTAL | 1,657 | $122K | 0.0% | $73.63 | $80.71 | -8.5% | MF Closed and MF Open | 921937835 |
| XITK | SPDR SER | 1,008 | $121K | 0.0% | $120.04 | $215.43 | -44.5% | MF Closed and MF Open | 78464A110 |
| IAU | ISHARES GOLD | 3,183 | $119K | 0.0% | $37.39 | $35.13 | +6.4% | Common Stock | 464285204 |
| IOO | ISHARES GLOBAL | 1,701 | $119K | 0.0% | $69.96 | $62.05 | +12.9% | MF Closed and MF Open | 464287572 |
| EFG | ISHARES MSCI | 1,233 | $116K | 0.0% | $94.08 | $85.15 | +10.0% | MF Closed and MF Open | 464288885 |
| ALL | ALLSTATE CORP | 1,047 | $116K | 0.0% | $110.79 * | $80.94 | +28.5% | Common Stock | 020002101 |
| TGT | TARGET CORP | 693 | $115K | 0.0% | $165.95 * | $95.27 | +57.6% | Common Stock | 87612E106 |
| MRSH | MARSH & MCLENNAN | 689 | $115K | 0.0% | $166.91 * | $79.33 | +101.5% | Common Stock | 571748102 |
| DHR | DANAHER CORP | 451 | $114K | 0.0% | $252.77 * | $199.82 | +10.3% | Common Stock | 235851102 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $114K | 0.0% | $73.08 | $71.46 | +2.1% | Common Stock | 97650W108 |
| IUSG | ISHARES S&P | 1,277 | $113K | 0.0% | $88.49 | $85.68 | +3.6% | MF Closed and MF Open | 464287671 |
| — | SPDR SERIES | 1,340 | $113K | 0.0% | $84.33 | $61.85 | — | MF Closed and MF Open | 78464A813 |
| JNK | SPDR BLOOMBERG | 1,206 | $112K | 0.0% | $92.87 | $107.89 | -14.0% | MF Closed and MF Open | 78468R622 |
| FTGC | FIRST TRUST | 4,732 | $111K | 0.0% | $23.46 | $22.80 | +3.0% | MF Closed and MF Open | 33739H101 |
| VXF | VANGUARD EXTENDED | 795 | $111K | 0.0% | $139.62 | $123.07 | +13.9% | MF Closed and MF Open | 922908652 |
| IEFA | ISHARES CORE | 1,649 | $110K | 0.0% | $66.71 | $60.39 | +10.7% | MF Closed and MF Open | 46432F842 |
| CHE | CHEMED CORP | 200 | $108K | 0.0% | $540.00 | $473.43 | +12.5% | Common Stock | 16359R103 |
| BA | BOEING COMPANY | 503 | $107K | 0.0% | $212.72 | $220.84 | -3.8% | Common Stock | 097023105 |
| MBB | ISHARES MBS | 1,106 | $105K | 0.0% | $94.94 | $104.34 | -9.2% | MF Closed and MF Open | 464288588 |
| VNLA | JANUS HENDERSON | 2,173 | $104K | 0.0% | $47.86 | $50.20 | -4.9% | MF Closed and MF Open | 47103U886 |
| ES | EVERSOURCE ENERGY | 1,330 | $104K | 0.0% | $78.20 * | $60.82 | +13.6% | Common Stock | 30040W108 |
| EPP | ISHARES MSCI | 2,383 | $104K | 0.0% | $43.64 | $51.81 | -15.5% | MF Closed and MF Open | 464286665 |
| TMO | THERMO FISHER | 179 | $103K | 0.0% | $575.42 | $250.67 | +128.0% | Common Stock | 883556102 |
| IYJ | ISHARES U S | 1,023 | $102K | 0.0% | $99.71 | $98.06 | +2.1% | MF Closed and MF Open | 464287754 |
| QSR | RESTAURANT BRANDS | 1,442 | $97,000 | 0.0% | $67.27 | $61.44 | +9.3% | Common Stock | 76131D103 |
| MDYG | SPDR SERIES | 1,399 | $96,000 | 0.0% | $68.62 | $62.51 | +9.5% | MF Closed and MF Open | 78464A821 |
| PFF | ISHARES U S | 3,032 | $95,000 | 0.0% | $31.33 | $36.32 | -14.0% | MF Closed and MF Open | 464288687 |
| ARKK | ARK INNOVATION | 2,320 | $94,000 | 0.0% | $40.52 | $133.09 | -69.7% | MF Closed and MF Open | 00214Q104 |
| IWV | ISHARES RUSSELL | 400 | $94,000 | 0.0% | $235.00 | $160.50 | +46.7% | MF Closed and MF Open | 464287689 |
| FNDX | SCHWAB FUNDAMENTAL | 1,698 | $93,000 | 0.0% | $54.77 * | $17.97 | +1.9% | MF Closed and MF Open | 808524771 |
| SHOP | SHOPIFY INC | 1,950 | $93,000 | 0.0% | $47.69 | $44.98 | +6.6% | Common Stock | 82509L107 |
| AEP | AMERICAN ELECTRIC | 1,003 | $91,000 | 0.0% | $90.73 * | $69.50 | +17.9% | Common Stock | 025537101 |
| BWX | SPDR BLOOMBERG | 3,884 | $90,000 | 0.0% | $23.17 | $27.79 | -16.8% | MF Closed and MF Open | 78464A516 |
| RTX | RAYTHEON TECHNOLOGIES | 921 | $90,000 | 0.0% | $97.72 * | $68.80 | +33.8% | Common Stock | 75513E101 |
| WEN | WENDYS CO | 4,139 | $90,000 | 0.0% | $21.74 | $17.01 | +28.1% | Common Stock | 95058W100 |
| AXON | AXON ENTERPRISE | 400 | $90,000 | 0.0% | $225.00 | $51.24 | +338.8% | Common Stock | 05464C101 |
| — | TOTALENERGIES SE | 1,512 | $89,000 | 0.0% | $58.86 | $55.56 | — | Common Stock | 89151E109 |
| FLJP | FRANKLIN TEMPLETON | 3,401 | $88,000 | 0.0% | $25.87 | $30.23 | -14.5% | MF Closed and MF Open | 35473P744 |
| CL | COLGATE-PALMOLIVE | 1,175 | $88,000 | 0.0% | $74.89 * | $54.99 | +28.1% | Common Stock | 194162103 |
| GE | GENERAL ELECTRIC | 910 | $87,000 | 0.0% | $95.60 * | $47.56 | +58.1% | Common Stock | 369604301 |
| DE | DEERE & CO | 209 | $86,000 | 0.0% | $411.48 * | $144.32 | +175.2% | Common Stock | 244199105 |
| IWN | ISHARES RUSSELL | 611 | $84,000 | 0.0% | $137.48 | $123.36 | +11.1% | MF Closed and MF Open | 464287630 |
| — | VMWARE INC | 670 | $84,000 | 0.0% | $125.37 | $113.78 | — | Common Stock | 928563402 |
| COIN | COINBASE GLOBAL | 1,246 | $84,000 | 0.0% | $67.42 | $85.90 | -21.3% | Common Stock | 19260Q107 |
| ED | CONSOLIDATED EDISON | 871 | $83,000 | 0.0% | $95.29 * | $66.39 | +31.0% | Common Stock | 209115104 |
| CMCSA | COMCAST CORP | 2,188 | $83,000 | 0.0% | $37.93 * | $36.15 | -4.0% | Common Stock | 20030N101 |
| IXC | ISHARES GLOBAL | 2,200 | $83,000 | 0.0% | $37.73 | $35.07 | +7.7% | MF Closed and MF Open | 464287341 |
| RPG | INVESCO S&P | 548 | $83,000 | 0.0% | $151.46 * | $22.18 | +36.3% | MF Closed and MF Open | 46137V266 |
| EWL | ISHARES MSCI | 1,816 | $82,000 | 0.0% | $45.15 | $47.58 | -4.8% | MF Closed and MF Open | 464286749 |
| — | HORIZON THERAPEUTICS | 750 | $82,000 | 0.0% | $109.33 | $40.44 | — | Common Stock | G46188101 |
| — | SPIRIT REALTY | 2,000 | $80,000 | 0.0% | $40.00 | $39.50 | — | Common Stock | 84860W300 |
| XMLV | INVESCO EXCHANGE | 1,531 | $80,000 | 0.0% | $52.25 | $54.24 | -3.4% | MF Closed and MF Open | 46138E198 |
| SCHX | SCHWAB US | 1,629 | $79,000 | 0.0% | $48.50 * | $16.03 | +0.6% | MF Closed and MF Open | 808524201 |
| OSBC | OLD SECOND | 5,513 | $78,000 | 0.0% | $14.15 * | $13.24 | +1.8% | Common Stock | 680277100 |
| SPDW | SPDR PORTFOLIO | 2,423 | $78,000 | 0.0% | $32.19 | $37.11 | -13.5% | MF Closed and MF Open | 78463X889 |
| IYH | ISHARES U S | 280 | $76,000 | 0.0% | $271.43 * | $50.21 | +8.8% | MF Closed and MF Open | 464287762 |
| XLB | SECTOR MATERIALS | 945 | $76,000 | 0.0% | $80.42 * | $41.19 | -2.1% | MF Closed and MF Open | 81369Y100 |
| IGSB | ISHARES 1-5 YEAR | 1,488 | $75,000 | 0.0% | $50.40 | $52.85 | -4.4% | MF Closed and MF Open | 464288646 |
| MPC | MARATHON PETROLEUM | 560 | $75,000 | 0.0% | $133.93 * | $51.61 | +146.2% | Common Stock | 56585A102 |
| CMG | CHIPOTLE MEXICAN | 44 | $75,000 | 0.0% | $1704.55 * | $12.93 | +164.2% | Common Stock | 169656105 |
| MRVL | MARVELL TECHNOLOGY | 1,729 | $75,000 | 0.0% | $43.38 | $54.00 | -20.7% | Common Stock | 573874104 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $74,000 | 0.0% | $822.22 | $629.42 | +29.8% | Common Stock | 75886F107 |
| SPHD | INVESCO S&P | 1,731 | $73,000 | 0.0% | $42.17 | $44.61 | -5.4% | MF Closed and MF Open | 46138E362 |
| IWO | ISHARES RUSSELL | 323 | $73,000 | 0.0% | $226.01 | $228.86 | -0.9% | MF Closed and MF Open | 464287648 |
| VWO | VANGUARD FSTE | 1,779 | $72,000 | 0.0% | $40.47 | $46.85 | -13.8% | MF Closed and MF Open | 922042858 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $72,000 | 0.0% | $55.38 | $56.02 | -1.2% | MF Closed and MF Open | 464287119 |
| XMHQ | INVESCO S&P | 970 | $71,000 | 0.0% | $73.20 | $74.76 | -1.8% | MF Closed and MF Open | 46137V472 |
| KRG | KITE REALTY | 3,395 | $71,000 | 0.0% | $20.91 | $21.76 | — | Common Stock | 49803T300 |
| LULU | LULULEMON ATHLETICA | 191 | $70,000 | 0.0% | $366.49 | $259.46 | +40.4% | Common Stock | 550021109 |
| YUM | YUM BRANDS INC | 532 | $70,000 | 0.0% | $131.58 * | $102.48 | +22.2% | Common Stock | 988498101 |
| WYNN | WYNN RESORTS | 625 | $70,000 | 0.0% | $112.00 * | $60.56 | +79.6% | Common Stock | 983134107 |
| NOC | NORTHROP GRUMMAN | 152 | $70,000 | 0.0% | $460.53 * | $246.61 | +78.7% | Common Stock | 666807102 |
| CCI | CROWN CASTLE | 526 | $70,000 | 0.0% | $133.08 * | $103.95 | +10.5% | Common Stock | 22822V101 |
| EWC | ISHARES MSCI | 2,048 | $70,000 | 0.0% | $34.18 | $36.62 | -6.7% | MF Closed and MF Open | 464286509 |
| AMGN | AMGEN INC | 291 | $70,000 | 0.0% | $240.55 * | $172.60 | +28.4% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 996 | $69,000 | 0.0% | $69.28 * | $43.34 | +49.2% | Common Stock | 609207105 |
| IYR | ISHARES U S | 810 | $69,000 | 0.0% | $85.19 | $98.26 | -13.6% | MF Closed and MF Open | 464287739 |
| FNDF | SCHWAB FUNDAMENTAL | 2,175 | $68,000 | 0.0% | $31.26 | $28.88 | +8.3% | MF Closed and MF Open | 808524755 |
| NTRS | NORTHERN TRUST | 756 | $67,000 | 0.0% | $88.62 * | $73.04 | +10.3% | Common Stock | 665859104 |
| QCOM | QUALCOMM INC | 525 | $67,000 | 0.0% | $127.62 * | $100.69 | +19.1% | Common Stock | 747525103 |
| GD | GENERAL DYNAMICS | 294 | $67,000 | 0.0% | $227.89 * | $153.72 | +40.0% | Common Stock | 369550108 |
| CROX | CROCS INC | 532 | $67,000 | 0.0% | $125.94 | $59.34 | +113.1% | Common Stock | 227046109 |
| EFV | ISHARES MSCI | 1,350 | $66,000 | 0.0% | $48.89 | $44.48 | +9.1% | MF Closed and MF Open | 464288877 |
| OMFL | INVESCO RUSSELL | 1,429 | $66,000 | 0.0% | $46.19 | $40.59 | +14.5% | MF Closed and MF Open | 46138J619 |
| — | BROOKFIELD RENEWABLE | 1,822 | $64,000 | 0.0% | $35.13 | $58.27 | — | Common Stock | 11284V105 |
| BABA | ALIBABA GROUP | 629 | $64,000 | 0.0% | $101.75 | $205.15 | -50.2% | Common Stock | 01609W102 |
| LYV | LIVE NATION | 900 | $63,000 | 0.0% | $70.00 | $61.74 | +13.4% | Common Stock | 538034109 |
| GILD | GILEAD SCIENCES | 760 | $63,000 | 0.0% | $82.89 * | $64.97 | +16.0% | Common Stock | 375558103 |
| ILCB | ISHARES MORNINGSTAR | 1,093 | $62,000 | 0.0% | $56.72 | $53.84 | +4.8% | MF Closed and MF Open | 464287127 |
| DELL | DELL TECHNOLOGIES | 1,532 | $62,000 | 0.0% | $40.47 * | $39.52 | -3.7% | Common Stock | 24703L202 |
| BMY | BRISTOL MYERS | 893 | $62,000 | 0.0% | $69.43 * | $39.19 | +54.3% | Common Stock | 110122108 |
| ETR | ENTERGY CORP | 563 | $61,000 | 0.0% | $108.35 * | $45.28 | +7.6% | Common Stock | 29364G103 |
| IJJ | ISHARES S&P | 598 | $61,000 | 0.0% | $102.01 | $83.10 | +23.7% | MF Closed and MF Open | 464287705 |
| QUAL | ISHARES MSCI | 479 | $59,000 | 0.0% | $123.17 | $106.11 | +16.9% | MF Closed and MF Open | 46432F339 |
| VOOG | VANGUARD S&P | 254 | $59,000 | 0.0% | $232.28 * | $31.78 | +20.9% | MF Closed and MF Open | 921932505 |
| PTLO | PORTILLO'S INC | 2,750 | $59,000 | 0.0% | $21.45 | $19.29 | +10.8% | Common Stock | 73642K106 |
| PEG | PUBLIC SERVICE | 947 | $59,000 | 0.0% | $62.30 * | $51.96 | +9.7% | Common Stock | 744573106 |
| ALGN | ALIGN TECHNOLOGY | 175 | $58,000 | 0.0% | $331.43 | $375.10 | -10.9% | Common Stock | 016255101 |
| VEU | VANGUARD FTSE | 1,082 | $58,000 | 0.0% | $53.60 | $55.21 | -3.1% | MF Closed and MF Open | 922042775 |
| EPD | ENTERPRISE PRODUCTS | 2,190 | $57,000 | 0.0% | $26.03 | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ZBH | ZIMMER BIOMET | 435 | $56,000 | 0.0% | $128.74 * | $108.43 | +16.3% | Common Stock | 98956P102 |
| AOM | ISHARES CORE | 1,400 | $56,000 | 0.0% | $40.00 | $37.09 | +7.5% | MF Closed and MF Open | 464289875 |
| ROK | ROCKWELL AUTOMATION | 191 | $56,000 | 0.0% | $293.19 * | $261.82 | +6.8% | Common Stock | 773903109 |
| GM | GENERAL MOTORS | 1,527 | $56,000 | 0.0% | $36.67 * | $34.63 | +2.9% | Common Stock | 37045V100 |
| INTC | INTEL CORP | 1,654 | $54,000 | 0.0% | $32.65 * | $46.20 | -31.0% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK | 395 | $53,000 | 0.0% | $134.18 * | $93.40 | +29.5% | Common Stock | 494368103 |
| MDT | MEDTRONIC PLC | 663 | $53,000 | 0.0% | $79.94 * | $90.40 | -17.8% | Common Stock | G5960L103 |
| C | CITIGROUP INC | 1,098 | $51,000 | 0.0% | $46.45 * | $50.27 | -15.5% | Common Stock | 172967424 |
| KKR | KKR & CO | 974 | $51,000 | 0.0% | $52.36 | $37.32 | +37.9% | Common Stock | 48251W104 |
| MSI | MOTOROLA SOLUTIONS | 178 | $51,000 | 0.0% | $286.52 * | $123.88 | +124.1% | Common Stock | 620076307 |
| DXJ | WISDOMTREE JAPAN | 710 | $50,000 | 0.0% | $70.42 * | $149.48 | +41.9% | MF Closed and MF Open | 97717W851 |
| HOLX | HOLOGIC INC | 611 | $49,000 | 0.0% | $80.20 | $46.85 | +72.3% | Common Stock | 436440101 |
| DOLE | DOLE PLC | 4,200 | $49,000 | 0.0% | $11.67 * | $8.23 | +35.0% | Common Stock | G27907107 |
| IHI | ISHARES U S | 900 | $49,000 | 0.0% | $54.44 | $59.37 | -9.1% | MF Closed and MF Open | 464288810 |
| LIT | GLOBAL X | 777 | $49,000 | 0.0% | $63.06 | $78.28 | -18.8% | MF Closed and MF Open | 37954Y855 |
| BX | BLACKSTONE INC | 546 | $48,000 | 0.0% | $87.91 * | $85.02 | -4.8% | Common Stock | 09260D107 |
| — | STERICYCLE INC | 1,100 | $48,000 | 0.0% | $43.64 | $54.55 | — | Common Stock | 858912108 |
| JETS | ETF SER | 2,597 | $48,000 | 0.0% | $18.48 | $20.62 | -9.6% | MF Closed and MF Open | 26922A842 |
| IJT | ISHARES S&P | 425 | $47,000 | 0.0% | $110.59 | $102.39 | +7.4% | MF Closed and MF Open | 464287887 |
| DKNG | DRAFTKINGS INC | 2,447 | $47,000 | 0.0% | $19.21 | $14.08 | +37.5% | Common Stock | 26142V105 |
| RWL | INVESCO S&P | 624 | $47,000 | 0.0% | $75.32 | $52.31 | +45.5% | MF Closed and MF Open | 46138G698 |
| BSV | VANGUARD SHORT | 617 | $47,000 | 0.0% | $76.18 | $80.58 | -5.1% | MF Closed and MF Open | 921937827 |
| SILC | SILICOM LTD | 1,221 | $46,000 | 0.0% | $37.67 | $38.49 | -2.6% | Common Stock | M84116108 |
| ADI | ANALOG DEVICES | 236 | $46,000 | 0.0% | $194.92 * | $92.48 | +103.4% | Common Stock | 032654105 |
| IXUS | ISHARES CORE | 738 | $46,000 | 0.0% | $62.33 | $67.79 | -8.6% | MF Closed and MF Open | 46432F834 |
| BTI | BRITISH AMERN | 1,300 | $46,000 | 0.0% | $35.38 | $39.72 | -11.6% | Common Stock | 110448107 |
| MS | MORGAN STANLEY | 513 | $45,000 | 0.0% | $87.72 * | $41.40 | +93.2% | Common Stock | 617446448 |
| GMED | GLOBUS MEDICAL | 801 | $45,000 | 0.0% | $56.18 | $64.12 | -11.7% | Common Stock | 379577208 |
| PYPL | PAYPAL HOLDINGS | 575 | $44,000 | 0.0% | $76.52 | $136.30 | -44.4% | Common Stock | 70450Y103 |
| SCHA | SCHWAB US | 1,039 | $44,000 | 0.0% | $42.35 * | $21.20 | -1.1% | MF Closed and MF Open | 808524607 |
| FBT | FIRST TRUST | 285 | $44,000 | 0.0% | $154.39 | $170.82 | -9.2% | MF Closed and MF Open | 33733E203 |
| SJNK | SPDR BLOOMBERG | 1,697 | $42,000 | 0.0% | $24.75 | $26.94 | -7.8% | MF Closed and MF Open | 78468R408 |
| CIBR | FIRST TRUST | 994 | $42,000 | 0.0% | $42.25 | $43.32 | -1.3% | MF Closed and MF Open | 33734X846 |
| XEL | XCEL ENERGY | 623 | $42,000 | 0.0% | $67.42 * | $53.98 | +13.6% | Common Stock | 98389B100 |
| KMI | KINDER MORGAN | 2,406 | $42,000 | 0.0% | $17.46 * | $13.71 | +9.9% | Common Stock | 49456B101 |
| DBEF | X TRACKERS | 1,151 | $41,000 | 0.0% | $35.62 | $30.07 | +17.1% | MF Closed and MF Open | 233051200 |
| VDE | VANGUARD ENERGY | 361 | $41,000 | 0.0% | $113.57 | $118.56 | -3.7% | MF Closed and MF Open | 92204A306 |
| IYT | ISHARES U S | 181 | $41,000 | 0.0% | $226.52 * | $45.48 | +25.2% | MF Closed and MF Open | 464287192 |
| AMD | ADVANCED MICRO | 420 | $41,000 | 0.0% | $97.62 | $77.57 | +26.3% | Common Stock | 007903107 |
| ON | ON SEMICONDUCTOR | 480 | $40,000 | 0.0% | $83.33 | $57.73 | +42.6% | Common Stock | 682189105 |
| FNDA | SCHWAB FUNDAMENTAL | 806 | $39,000 | 0.0% | $48.39 * | $24.47 | -0.6% | MF Closed and MF Open | 808524763 |
| FNDE | SCHWAB FUNDAMENTAL | 1,487 | $39,000 | 0.0% | $26.23 | $27.26 | -4.4% | MF Closed and MF Open | 808524730 |
| PRU | PRUDENTIAL FINANCIAL | 459 | $38,000 | 0.0% | $82.79 * | $73.12 | -1.3% | Common Stock | 744320102 |
| KHC | KRAFT HEINZ | 986 | $38,000 | 0.0% | $38.54 * | $30.13 | +11.7% | Common Stock | 500754106 |
| DLN | WISDOMTREE U S | 622 | $38,000 | 0.0% | $61.09 | $54.91 | +12.7% | MF Closed and MF Open | 97717W307 |
| AAXJ | ISHARES MSCI | 564 | $38,000 | 0.0% | $67.38 | $69.73 | -2.7% | MF Closed and MF Open | 464288182 |
| IYE | ISHARES U S | 864 | $38,000 | 0.0% | $43.98 | $29.23 | +49.7% | MF Closed and MF Open | 464287796 |
| ULTA | ULTA BEAUTY | 67 | $37,000 | 0.0% | $552.24 | $319.09 | +71.0% | Common Stock | 90384S303 |
| GWW | GRAINGER W W | 52 | $36,000 | 0.0% | $692.31 * | $325.52 | +106.5% | Common Stock | 384802104 |
| AIRR | FIRST TRUST | 756 | $36,000 | 0.0% | $47.62 | $39.26 | +22.3% | MF Closed and MF Open | 33738R704 |
| NVO | NOVO NORDISK | 225 | $36,000 | 0.0% | $160.00 | $117.25 | +35.7% | Common Stock | 670100205 |
| NKE | NIKE INC | 294 | $36,000 | 0.0% | $122.45 * | $122.62 | -4.9% | Common Stock | 654106103 |
| AJG | ARTHUR J | 183 | $35,000 | 0.0% | $191.26 * | $106.22 | +75.7% | Common Stock | 363576109 |
| NRG | NRG ENERGY | 1,015 | $35,000 | 0.0% | $34.48 * | $34.43 | -6.8% | Common Stock | 629377508 |
| PRF | INVESCO FTSE | 223 | $35,000 | 0.0% | $156.95 * | $31.71 | -1.1% | MF Closed and MF Open | 46137V613 |
| MAR | MARRIOTT INTL | 208 | $35,000 | 0.0% | $168.27 * | $154.08 | +4.8% | Common Stock | 571903202 |
| SRPT | SAREPTA THERAPEUTICS | 255 | $35,000 | 0.0% | $137.25 | $103.40 | +33.3% | Common Stock | 803607100 |
| PRFZ | INVESCO FTSE | 204 | $34,000 | 0.0% | $166.67 * | $32.51 | +1.2% | MF Closed and MF Open | 46137V597 |
| IJK | ISHARES S&P | 473 | $34,000 | 0.0% | $71.88 | $72.53 | -1.4% | MF Closed and MF Open | 464287606 |
| IBM | INTL BUSINESS | 259 | $34,000 | 0.0% | $131.27 * | $113.04 | +5.2% | Common Stock | 459200101 |
| ABNB | AIRBNB INC | 264 | $33,000 | 0.0% | $125.00 | $155.33 | -19.9% | Common Stock | 009066101 |
| BBUS | JPMORGAN BETABUILDERS | 448 | $33,000 | 0.0% | $73.66 | $71.66 | +2.6% | MF Closed and MF Open | 46641Q399 |
| DON | WISDOMTREE U S | 801 | $33,000 | 0.0% | $41.20 | $41.70 | -1.7% | MF Closed and MF Open | 97717W505 |
| VGK | VANGUARD FTSE | 538 | $33,000 | 0.0% | $61.34 | $63.49 | -4.0% | MF Closed and MF Open | 922042874 |
| SCHY | SCHWAB STRATEGIC | 1,400 | $33,000 | 0.0% | $23.57 | $21.96 | +7.6% | MF Closed and MF Open | 808524672 |
| GT | GOODYEAR TIRE | 3,000 | $33,000 | 0.0% | $11.00 | $7.63 | +44.4% | Common Stock | 382550101 |
| AZN | ASTRAZENECA PLC | 456 | $32,000 | 0.0% | $70.18 | $46.60 | — | Common Stock | 046353108 |
| OSK | OSHKOSH CORP | 379 | $32,000 | 0.0% | $84.43 * | $77.44 | +2.0% | Common Stock | 688239201 |
| VSS | VANGUARD FTSE | 295 | $32,000 | 0.0% | $108.47 | $125.15 | -12.7% | MF Closed and MF Open | 922042718 |
| KSS | KOHLS CORP | 1,341 | $32,000 | 0.0% | $23.86 | $19.61 | +20.1% | Common Stock | 500255104 |
| IXN | ISHARES GLOBAL | 582 | $32,000 | 0.0% | $54.98 | $59.55 | -8.7% | MF Closed and MF Open | 464287291 |
| EWJ | ISHARES MSCI | 548 | $32,000 | 0.0% | $58.39 | $55.31 | +6.1% | MF Closed and MF Open | 46434G822 |
| DRIV | GLOBAL X | 1,354 | $32,000 | 0.0% | $23.63 | $27.68 | -13.9% | MF Closed and MF Open | 37954Y624 |
| OEF | ISHARES S&P | 165 | $31,000 | 0.0% | $187.88 | $120.43 | +55.3% | MF Closed and MF Open | 464287101 |
| GSK | GSK PLC | 868 | $31,000 | 0.0% | $35.71 | $36.31 | -2.0% | Common Stock | 37733W204 |
| ADM | ARCHER DANIELS | 391 | $31,000 | 0.0% | $79.28 * | $46.52 | +56.3% | Common Stock | 039483102 |
| SOXX | ISHARES SEMICONDUCTOR | 69 | $31,000 | 0.0% | $449.28 * | $98.79 | +50.0% | MF Closed and MF Open | 464287523 |
| NLY | ANNALY CAPITAL | 1,646 | $31,000 | 0.0% | $18.83 | $17.01 | — | Common Stock | 035710839 |
| ICLN | ISHARES GLOBAL | 1,536 | $30,000 | 0.0% | $19.53 | $12.71 | +55.6% | MF Closed and MF Open | 464288224 |
| — | MARATHON OIL | 1,250 | $30,000 | 0.0% | $24.00 | $24.66 | — | Common Stock | 565849106 |
| DD | DUPONT DE | 422 | $30,000 | 0.0% | $71.09 * | $25.69 | +10.6% | Common Stock | 26614N102 |
| PANW | PALO ALTO | 150 | $30,000 | 0.0% | $200.00 * | $69.53 | +43.6% | Common Stock | 697435105 |
| WBD | WARNER BROS | 2,003 | $30,000 | 0.0% | $14.98 | $18.55 | -18.6% | Common Stock | 934423104 |
| CI | CIGNA GROUP | 118 | $30,000 | 0.0% | $254.24 * | $192.28 | +26.4% | Common Stock | 125523100 |
| AES | AES CORP | 1,250 | $30,000 | 0.0% | $24.00 * | $23.57 | -9.9% | Common Stock | 00130H105 |
| ARKW | ARK NEXT | 559 | $30,000 | 0.0% | $53.67 | $161.31 | -66.8% | MF Closed and MF Open | 00214Q401 |
| MET | METLIFE INC | 508 | $29,000 | 0.0% | $57.09 * | $37.84 | +40.5% | Common Stock | 59156R108 |
| IDU | ISHARES U S | 351 | $29,000 | 0.0% | $82.62 | $88.37 | -5.3% | MF Closed and MF Open | 464287697 |
| GLW | CORNING INC | 825 | $29,000 | 0.0% | $35.15 * | $27.17 | +20.5% | Common Stock | 219350105 |
| IMCG | ISHARES MORNINGSTAR | 505 | $29,000 | 0.0% | $57.43 | $56.93 | +1.1% | MF Closed and MF Open | 464288307 |
| SCHE | SCHWAB EMERGING | 1,163 | $29,000 | 0.0% | $24.94 | $25.95 | -5.5% | MF Closed and MF Open | 808524706 |
| AVGO | BROADCOM INC | 46 | $29,000 | 0.0% | $630.43 * | $42.54 | +45.2% | Common Stock | 11135F101 |
| AOR | ISHARES CORE | 559 | $28,000 | 0.0% | $50.09 | $44.02 | +13.7% | MF Closed and MF Open | 464289867 |
| SCHF | SCHWAB INTL | 815 | $28,000 | 0.0% | $34.36 * | $16.96 | +2.6% | MF Closed and MF Open | 808524805 |
| UBER | UBER TECHNOLOGIES | 884 | $28,000 | 0.0% | $31.67 | $47.46 | -33.2% | Common Stock | 90353T100 |
| ARKG | ARK GENOMIC | 933 | $28,000 | 0.0% | $30.01 | $95.96 | -68.7% | MF Closed and MF Open | 00214Q302 |
| ACN | ACCENTURE PLC | 97 | $28,000 | 0.0% | $288.66 * | $226.83 | +20.8% | Common Stock | G1151C101 |
| XAR | SPDR S&P | 236 | $28,000 | 0.0% | $118.64 | $89.68 | +30.4% | MF Closed and MF Open | 78464A631 |
| SLYG | SPDR SERIES | 368 | $27,000 | 0.0% | $73.37 | $59.09 | +24.8% | MF Closed and MF Open | 78464A201 |
| DUK | DUKE ENERGY | 279 | $27,000 | 0.0% | $96.77 * | $81.39 | +6.3% | Common Stock | 26441C204 |
| FCX | FREEPORT MCMORAN | 643 | $26,000 | 0.0% | $40.44 * | $19.51 | +101.6% | Common Stock | 35671D857 |
| VLUE | ISHARES MSCI | 279 | $26,000 | 0.0% | $93.19 | $92.71 | -0.1% | MF Closed and MF Open | 46432F388 |
| DTE | DTE ENERGY | 236 | $26,000 | 0.0% | $110.17 * | $92.04 | +8.2% | Common Stock | 233331107 |
| DES | WISDOMTREE U S | 905 | $26,000 | 0.0% | $28.73 | $28.93 | -1.3% | MF Closed and MF Open | 97717W604 |
| — | NORDSTROM INC | 1,529 | $25,000 | 0.0% | $16.35 | $11.79 | — | Common Stock | 655664100 |
| GEHC | GE HEALTHCARE | 299 | $25,000 | 0.0% | $83.61 * | $71.08 | +14.9% | Common Stock | 36266G107 |
| SYK | STRYKER CORP | 88 | $25,000 | 0.0% | $284.09 * | $183.78 | +51.3% | Common Stock | 863667101 |
| IMCB | ISHARES MORNINGSTAR | 420 | $25,000 | 0.0% | $59.52 | $60.62 | +0.0% | MF Closed and MF Open | 464288208 |
| DK | DELEK US | 1,070 | $25,000 | 0.0% | $23.36 * | $19.25 | +5.2% | Common Stock | 24665A103 |
| CTVA | CORTEVA INC | 422 | $25,000 | 0.0% | $59.24 | $25.09 | +133.0% | Common Stock | 22052L104 |
| DIA | SPDR DOW | 74 | $25,000 | 0.0% | $337.84 | $321.35 | +3.5% | MF Closed and MF Open | 78467X109 |
| BTG | B2GOLD CORP | 6,064 | $24,000 | 0.0% | $3.96 * | $3.59 | -1.4% | Common Stock | 11777Q209 |
| EWD | ISHARES MSCI | 665 | $24,000 | 0.0% | $36.09 | $47.05 | -24.5% | MF Closed and MF Open | 464286756 |
| EBAY | EBAY INC | 545 | $24,000 | 0.0% | $44.04 * | $58.12 | -27.5% | Common Stock | 278642103 |
| DBC | INVESCO DB | 1,020 | $24,000 | 0.0% | $23.53 | $18.33 | +29.5% | Common Stock | 46138B103 |
| — | PROVENTION BIO | 1,000 | $24,000 | 0.0% | $24.00 | $17.00 | — | Common Stock | 74374N102 |
| BATT | AMPLIFY LITHIUM | 1,788 | $23,000 | 0.0% | $12.86 | $16.22 | -20.7% | MF Closed and MF Open | 032108805 |
| DGRO | ISHARES CORE | 465 | $23,000 | 0.0% | $49.46 | $44.44 | +12.5% | MF Closed and MF Open | 46434V621 |
| FNDC | SCHWAB FUNDAMENTAL | 700 | $23,000 | 0.0% | $32.86 | $32.93 | +0.6% | MF Closed and MF Open | 808524748 |
| PSX | PHILLIPS 66 | 225 | $23,000 | 0.0% | $102.22 * | $73.00 | +25.9% | Common Stock | 718546104 |
| STT | STATE STREET | 300 | $23,000 | 0.0% | $76.67 * | $55.39 | +24.6% | Common Stock | 857477103 |
| DVY | ISHARES SELECT | 196 | $23,000 | 0.0% | $117.35 | $95.88 | +22.2% | MF Closed and MF Open | 464287168 |
| AMAT | APPLIED MATERIALS | 178 | $22,000 | 0.0% | $123.60 * | $79.80 | +50.2% | Common Stock | 038222105 |
| RPM | RPM INTL INC | 257 | $22,000 | 0.0% | $85.60 | $88.84 | -1.8% | Common Stock | 749685103 |
| — | AMCOR PLC | 1,916 | $22,000 | 0.0% | $11.48 * | $8.56 | +18.6% | Common Stock | G0250X107 |
| MMM | 3M COMPANY | 207 | $22,000 | 0.0% | $106.28 * | $122.89 | -35.2% | Common Stock | 88579Y101 |
| — | SENSEONICS HOLDINGS | 30,467 | $22,000 | 0.0% | $0.72 | $2.20 | — | Common Stock | 81727U105 |
| EFAV | ISHARES MSCI | 332 | $22,000 | 0.0% | $66.27 * | $73.89 | -8.4% | MF Closed and MF Open | 46429B689 |
| BNTX | BIONTECH SE | 178 | $22,000 | 0.0% | $123.60 | $75.79 | +64.4% | Common Stock | 09075V102 |
| CRL | CHARLES RIVER | 106 | $21,000 | 0.0% | $198.11 | $261.65 | -22.9% | Common Stock | 159864107 |
| BC | BRUNSWICK CORP | 250 | $21,000 | 0.0% | $84.00 * | $44.22 | +73.9% | Common Stock | 117043109 |
| FTRI | FIRST TRUST | 1,595 | $21,000 | 0.0% | $13.17 | $13.35 | -0.7% | MF Closed and MF Open | 33734X838 |
| TXN | TEXAS INSTRUMENTS | 114 | $21,000 | 0.0% | $184.21 * | $94.45 | +81.1% | Common Stock | 882508104 |
| PWR | QUANTA SERVICES | 122 | $20,000 | 0.0% | $163.93 | $39.69 | +318.1% | Common Stock | 74762E102 |
| SNOW | SNOWFLAKE INC | 130 | $20,000 | 0.0% | $153.85 | $235.91 | -34.6% | Common Stock | 833445109 |
| AEE | AMEREN CORP | 226 | $20,000 | 0.0% | $88.50 * | $65.35 | +21.3% | Common Stock | 023608102 |
| ISCB | ISHARES MORNINGSTAR | 420 | $20,000 | 0.0% | $47.62 | $53.90 | -12.1% | MF Closed and MF Open | 464288505 |
| IYG | ISHARES U S | 135 | $20,000 | 0.0% | $148.15 * | $52.05 | -3.3% | MF Closed and MF Open | 464287770 |
| CME | CME GROUP | 99 | $19,000 | 0.0% | $191.92 * | $143.23 | +20.3% | Common Stock | 12572Q105 |
| XLC | SELECT SECTOR | 320 | $19,000 | 0.0% | $59.38 * | $77.63 | -25.3% | MF Closed and MF Open | 81369Y852 |
| OXY/WS | OCCIDENTAL PETE | 474 | $19,000 | 0.0% | $40.08 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| SNPS | SYNOPSYS INC | 50 | $19,000 | 0.0% | $380.00 | $177.09 | +118.1% | Common Stock | 871607107 |
| — | DISCOVER FINANCIAL | 194 | $19,000 | 0.0% | $97.94 | $100.26 | — | Common Stock | 254709108 |
| VTIP | VANGUARD SHORT | 386 | $18,000 | 0.0% | $46.63 * | $50.59 | -5.5% | MF Closed and MF Open | 922020805 |
| KBWD | INVESCO EXCHANGE | 1,200 | $18,000 | 0.0% | $15.00 | $19.47 | -24.2% | MF Closed and MF Open | 46138E610 |
| VTWO | VANGUARD RUSSELL | 253 | $18,000 | 0.0% | $71.15 | $78.57 | -8.3% | MF Closed and MF Open | 92206C664 |
| FE | FIRSTENERGY CORP | 440 | $18,000 | 0.0% | $40.91 * | $32.89 | +8.5% | Common Stock | 337932107 |
| PLAY | DAVE & BUSTERS | 500 | $18,000 | 0.0% | $36.00 * | $29.42 | +25.0% | Common Stock | 238337109 |
| PDBC | INVESCO OPTIMUM | 1,293 | $18,000 | 0.0% | $13.92 * | $19.33 | -26.4% | MF Closed and MF Open | 46090F100 |
| FXN | FIRST TRUST | 1,133 | $18,000 | 0.0% | $15.89 * | $16.34 | -5.0% | MF Closed and MF Open | 33734X127 |
| LUV | SOUTHWEST AIRLINES | 561 | $18,000 | 0.0% | $32.09 * | $44.79 | -31.7% | Common Stock | 844741108 |
| SPMB | SPDR MORTGAGE | 748 | $17,000 | 0.0% | $22.73 * | $26.05 | -14.8% | MF Closed and MF Open | 78464A383 |
| TWLO | TWILIO INC | 251 | $17,000 | 0.0% | $67.73 | $252.70 | -73.6% | Common Stock | 90138F102 |
| — | EATON VANCE | 1,087 | $17,000 | 0.0% | $15.64 | $14.72 | — | MF Closed and MF Open | 278274105 |
| SRE | SEMPRA | 115 | $17,000 | 0.0% | $147.83 * | $55.48 | +24.7% | Common Stock | 816851109 |
| SCZ | ISHARES MSCI | 279 | $17,000 | 0.0% | $60.93 * | $56.01 | +6.2% | MF Closed and MF Open | 464288273 |
| HWM | HOWMET AEROSPACE | 403 | $17,000 | 0.0% | $42.18 | $12.97 | +224.0% | Common Stock | 443201108 |
| BWA | BORG WARNER | 336 | $17,000 | 0.0% | $50.60 * | $31.85 | +30.7% | Common Stock | 099724106 |
| IYM | ISHARES U S | 126 | $17,000 | 0.0% | $134.92 | $130.38 | +1.6% | MF Closed and MF Open | 464287838 |
| SCHP | SCHWAB US | 315 | $17,000 | 0.0% | $53.97 * | $27.53 | -2.6% | MF Closed and MF Open | 808524870 |
| CLOU | GLOBAL CLOUD | 900 | $17,000 | 0.0% | $18.89 * | $21.77 | -15.7% | MF Closed and MF Open | 37954Y442 |
| TM | TOYOTA MOTOR | 123 | $17,000 | 0.0% | $138.21 * | $122.67 | +15.5% | Common Stock | 892331307 |
| ITM | VANECK INTERMEDIATE | 345 | $16,000 | 0.0% | $46.38 | $47.97 | -3.1% | MF Closed and MF Open | 92189H201 |
| VFH | VANGUARD FINANCIALS | 200 | $16,000 | 0.0% | $80.00 * | $81.33 | -4.2% | MF Closed and MF Open | 92204A405 |
| ENB | ENBRIDGE INC | 415 | $16,000 | 0.0% | $38.55 * | $26.00 | +22.3% | Common Stock | 29250N105 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $115.03 | -4.2% | MF Closed and MF Open | 464287176 |
| MARA | MARATHON DIGITAL | 1,861 | $16,000 | 0.0% | $8.60 | $36.53 | -76.1% | Common Stock | 565788106 |
| CPB | CAMPBELL SOUP | 300 | $16,000 | 0.0% | $53.33 * | $28.15 | +76.7% | Common Stock | 134429109 |
| FLEX | FLEX LTD | 674 | $16,000 | 0.0% | $23.74 * | $13.16 | +31.8% | Common Stock | Y2573F102 |
| MOAT | VANECK MORNINGSTAR | 221 | $16,000 | 0.0% | $72.40 | $45.20 | +63.3% | MF Closed and MF Open | 92189F643 |
| TAN | INVESCO SOLAR | 200 | $16,000 | 0.0% | $80.00 * | $105.09 | -26.1% | MF Closed and MF Open | 46138G706 |
| XYL | XYLEM INC | 152 | $16,000 | 0.0% | $105.26 * | $72.63 | +39.5% | Common Stock | 98419M100 |
| SYY | SYSCO CORP | 205 | $16,000 | 0.0% | $78.05 * | $71.67 | -0.7% | Common Stock | 871829107 |
| IXJ | ISHARES GLOBAL | 190 | $16,000 | 0.0% | $84.21 | $59.59 | +39.9% | MF Closed and MF Open | 464287325 |
| HL | HECLA MINING | 2,400 | $15,000 | 0.0% | $6.25 | $2.43 | +157.1% | Common Stock | 422704106 |
| RY | ROYAL BANK | 160 | $15,000 | 0.0% | $93.75 | $89.27 | +7.1% | Common Stock | 780087102 |
| FDX | FEDEX CORP | 67 | $15,000 | 0.0% | $223.88 * | $185.66 | +16.0% | Common Stock | 31428X106 |
| IYW | ISHARES TECHNOLOGY | 160 | $15,000 | 0.0% | $93.75 | $71.04 | +30.6% | MF Closed and MF Open | 464287721 |
| — | SIRIUS XM | 3,800 | $15,000 | 0.0% | $3.95 | $5.64 | — | Common Stock | 82968B103 |
| — | VIRTUS EQUITY | 754 | $15,000 | 0.0% | $19.89 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| SCHC | SCHWAB INTL | 449 | $15,000 | 0.0% | $33.41 | $34.51 | -2.3% | MF Closed and MF Open | 808524888 |
| QQQM | INVESCO NASDAQ | 110 | $15,000 | 0.0% | $136.36 * | $113.76 | +16.0% | MF Closed and MF Open | 46138G649 |
| OGE | OGE ENERGY CORP | 400 | $15,000 | 0.0% | $37.50 | $35.36 | +6.5% | Common Stock | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES | 1,737 | $15,000 | 0.0% | $8.64 * | $13.15 | -35.7% | Common Stock | 69608A108 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| NOK | NOKIA CORP | 3,074 | $15,000 | 0.0% | $4.88 | $5.85 | -16.0% | Common Stock | 654902204 |
| DLS | WISDOMTREE INTL | 254 | $15,000 | 0.0% | $59.06 * | $76.13 | -20.0% | MF Closed and MF Open | 97717W760 |
| LOW | LOWES COMPANIES | 76 | $15,000 | 0.0% | $197.37 * | $150.40 | +25.9% | Common Stock | 548661107 |
| SO | SOUTHERN COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $39.17 | +60.9% | Common Stock | 842587107 |
| BKR | BAKER HUGHES | 502 | $14,000 | 0.0% | $27.89 * | $19.11 | +41.5% | Common Stock | 05722G100 |
| BK | BANK NEW YORK | 300 | $14,000 | 0.0% | $46.67 * | $38.69 | +8.6% | Common Stock | 064058100 |
| FLOT | ISHARES FLOATING | 272 | $14,000 | 0.0% | $51.47 * | $50.51 | -0.2% | MF Closed and MF Open | 46429B655 |
| VRSK | VERISK ANALYTICS | 73 | $14,000 | 0.0% | $191.78 | $183.77 | +2.6% | Common Stock | 92345Y106 |
| EFX | EQUIFAX INC | 70 | $14,000 | 0.0% | $200.00 | $194.89 | +2.1% | Common Stock | 294429105 |
| SLV | ISHARES SILVER | 645 | $14,000 | 0.0% | $21.71 | $21.31 | +3.8% | Common Stock | 46428Q109 |
| BBIN | JPMORGAN BETABUILDERS | 258 | $14,000 | 0.0% | $54.26 | $52.86 | +1.9% | MF Closed and MF Open | 46641Q373 |
| ET | ENERGY TRANSFER | 1,152 | $14,000 | 0.0% | $12.15 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| EA | ELECTRONIC ARTS | 113 | $14,000 | 0.0% | $123.89 * | $95.30 | +24.6% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 38 | $14,000 | 0.0% | $368.42 * | $305.42 | +17.1% | Common Stock | 57636Q104 |
| MGM | MGM RESORTS | 319 | $14,000 | 0.0% | $43.89 | $22.63 | +96.3% | Common Stock | 552953101 |
| NEM | NEWMONT CORP | 289 | $14,000 | 0.0% | $48.44 * | $32.99 | +38.3% | Common Stock | 651639106 |
| DLTR | DOLLAR TREE | 100 | $14,000 | 0.0% | $140.00 * | $100.42 | +43.0% | Common Stock | 256746108 |
| ROKU | ROKU INC | 215 | $14,000 | 0.0% | $65.12 | $99.90 | -34.1% | Common Stock | 77543R102 |
| SCHG | SCHWAB US | 221 | $14,000 | 0.0% | $63.35 * | $18.24 | -10.7% | MF Closed and MF Open | 808524300 |
| SCHH | SCHWAB US | 737 | $14,000 | 0.0% | $19.00 * | $22.56 | -13.5% | MF Closed and MF Open | 808524847 |
| SFL | SFL CORP | 1,500 | $14,000 | 0.0% | $9.33 | $9.72 | -2.2% | Common Stock | G7738W106 |
| XBI | SPDR SERIES | 182 | $14,000 | 0.0% | $76.92 | $98.83 | -22.9% | MF Closed and MF Open | 78464A870 |
| IEI | ISHARES 3-7YR | 113 | $13,000 | 0.0% | $115.04 * | $118.37 | -0.6% | MF Closed and MF Open | 464288661 |
| PBE | INVESCO DYNAMIC | 200 | $13,000 | 0.0% | $65.00 * | $52.16 | +20.3% | MF Closed and MF Open | 46137V787 |
| MDYV | SPDR SERIES | 200 | $13,000 | 0.0% | $65.00 | $63.81 | +3.6% | MF Closed and MF Open | 78464A839 |
| CMS | CMS ENERGY | 216 | $13,000 | 0.0% | $60.19 * | $54.51 | +3.1% | Common Stock | 125896100 |
| MFC | MANULIFE FINANCIAL | 689 | $13,000 | 0.0% | $18.87 * | $17.40 | +5.5% | Common Stock | 56501R106 |
| VLO | VALERO ENERGY | 91 | $13,000 | 0.0% | $142.86 * | $113.01 | +13.5% | Common Stock | 91913Y100 |
| CHT | CHUNGHWA TELECOM | 342 | $13,000 | 0.0% | $38.01 * | $40.77 | -4.1% | Common Stock | 17133Q502 |
| HEWJ | ISHARES CURRENCY | 452 | $13,000 | 0.0% | $28.76 | $30.03 | -3.8% | MF Closed and MF Open | 46434V886 |
| HEDJ | WISDOMTREE TRUST | 160 | $13,000 | 0.0% | $81.25 * | $30.63 | +34.2% | MF Closed and MF Open | 97717X701 |
| MRNA | MODERNA INC | 85 | $13,000 | 0.0% | $152.94 | $177.93 | -13.7% | Common Stock | 60770K107 |
| BBDC | BARINGS BDC | 1,686 | $13,000 | 0.0% | $7.71 * | $6.51 | -11.5% | Common Stock | 06759L103 |
| PLD | PROLOGIS INC | 107 | $13,000 | 0.0% | $121.50 * | $85.56 | +33.6% | Common Stock | 74340W103 |
| NVS | NOVARTIS AG | 136 | $13,000 | 0.0% | $95.59 * | $85.31 | +7.8% | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 135 | $12,000 | 0.0% | $88.89 * | $63.80 | +29.5% | Common Stock | 291011104 |
| ACI | ALBERTSONS COS | 600 | $12,000 | 0.0% | $20.00 * | $11.50 | +67.0% | Common Stock | 013091103 |
| CSX | CSX CORP | 414 | $12,000 | 0.0% | $28.99 | $28.47 | +1.0% | Common Stock | 126408103 |
| PAVE | GLOBAL X | 430 | $12,000 | 0.0% | $27.91 | $26.36 | +7.6% | MF Closed and MF Open | 37954Y673 |
| ALLY | ALLY FINANCIAL | 468 | $12,000 | 0.0% | $25.64 * | $28.77 | -20.2% | Common Stock | 02005N100 |
| HYS | PIMCO 0-5 | 129 | $12,000 | 0.0% | $93.02 | $98.73 | -7.5% | MF Closed and MF Open | 72201R783 |
| MU | MICRON TECHNOLOGY INC | 197 | $12,000 | 0.0% | $60.91 * | $73.27 | -18.8% | Common Stock | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES | 62 | $12,000 | 0.0% | $193.55 * | $164.87 | +12.3% | Common Stock | 502431109 |
| — | VIRTUS DIVID | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $12,000 | 0.0% | $92.31 * | $63.34 | +41.3% | Common Stock | 400501102 |
| QRVO | QORVO INC | 118 | $12,000 | 0.0% | $101.69 | $99.43 | +2.2% | Common Stock | 74736K101 |
| SRLN | SPDR BLACKSTONE | 296 | $12,000 | 0.0% | $40.54 * | $45.47 | -8.8% | MF Closed and MF Open | 78467V608 |
| HAS | HASBRO INC | 232 | $12,000 | 0.0% | $51.72 * | $69.03 | -31.4% | Common Stock | 418056107 |
| PAYX | PAYCHEX INC | 93 | $11,000 | 0.0% | $118.28 * | $60.45 | +74.3% | Common Stock | 704326107 |
| DLR | DIGITAL REALTY | 110 | $11,000 | 0.0% | $100.00 * | $127.46 | -29.6% | Common Stock | 253868103 |
| ADP | AUTOMATIC DATA | 50 | $11,000 | 0.0% | $220.00 * | $125.25 | +67.3% | Common Stock | 053015103 |
| KTOS | KRATOS DEFENSE | 845 | $11,000 | 0.0% | $13.02 * | $24.72 | -45.5% | Common Stock | 50077B207 |
| CCL | CARNIVAL CORP | 1,101 | $11,000 | 0.0% | $9.99 | $18.45 | -45.0% | Common Stock | 143658300 |
| — | GLOBAL X | 690 | $11,000 | 0.0% | $15.94 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| BIDU | BAIDU INC | 72 | $11,000 | 0.0% | $152.78 | $143.77 | +5.0% | Common Stock | 056752108 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| UA | UNDER ARMOUR | 1,342 | $11,000 | 0.0% | $8.20 * | $16.09 | -47.0% | Common Stock | 904311206 |
| LUMN | LUMEN TECHNOLOGIES | 4,201 | $11,000 | 0.0% | $2.62 | $10.82 | -75.5% | Common Stock | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE | 702 | $11,000 | 0.0% | $15.67 | $31.23 | -50.4% | Common Stock | 76954A103 |
| VAC | MARRIOTT VACATIONS | 80 | $11,000 | 0.0% | $137.50 | $89.81 | +50.2% | Common Stock | 57164Y107 |
| PENN | PENN ENTERTAINMENT | 367 | $11,000 | 0.0% | $29.97 | $62.30 | -52.4% | Common Stock | 707569109 |
| KR | KROGER CO | 232 | $11,000 | 0.0% | $47.41 * | $21.42 | +116.8% | Common Stock | 501044101 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| HFXI | INDEXIQ IQ | 483 | $11,000 | 0.0% | $22.77 | $19.54 | +18.1% | MF Closed and MF Open | 45409B560 |
| KBR | KBR INC | 200 | $11,000 | 0.0% | $55.00 * | $47.46 | +12.5% | Common Stock | 48242W106 |
| IDV | ISHARES INTL | 398 | $11,000 | 0.0% | $27.64 | $29.75 | -7.6% | MF Closed and MF Open | 464288448 |
| SANM | SANMINA CORP | 172 | $10,000 | 0.0% | $58.14 * | $51.29 | +18.9% | Common Stock | 801056102 |
| TFC | TRUIST FINANCIAL | 294 | $10,000 | 0.0% | $34.01 * | $40.84 | -28.3% | Common Stock | 89832Q109 |
| NSC | NORFOLK SOUTHERN | 48 | $10,000 | 0.0% | $208.33 * | $165.03 | +20.6% | Common Stock | 655844108 |
| PGX | INVESCO PFD | 848 | $10,000 | 0.0% | $11.79 * | $14.15 | -18.9% | MF Closed and MF Open | 46138E511 |
| RWO | SPDR DOW | 241 | $10,000 | 0.0% | $41.49 | $48.22 | -14.6% | MF Closed and MF Open | 78463X749 |
| EWH | ISHARES MSCI | 500 | $10,000 | 0.0% | $20.00 * | $21.65 | -5.1% | MF Closed and MF Open | 464286871 |
| MGV | VANGUARD MEGA | 100 | $10,000 | 0.0% | $100.00 | $76.43 | +32.2% | MF Closed and MF Open | 921910840 |
| — | VOYA GLOBAL | 2,003 | $10,000 | 0.0% | $4.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | PIONEER NATURAL | 50 | $10,000 | 0.0% | $200.00 | $220.00 | — | Common Stock | 723787107 |
| DFJ | WISDOMTREE JAPAN | 149 | $10,000 | 0.0% | $67.11 | $67.70 | -1.3% | MF Closed and MF Open | 97717W836 |
| AGGY | WISDOMTREE YIELD | 236 | $10,000 | 0.0% | $42.37 * | $52.97 | -17.5% | MF Closed and MF Open | 97717X511 |
| ICE | INTERCONTINENTAL EXCH | 86 | $9,000 | 0.0% | $104.65 * | $87.49 | +15.1% | Common Stock | 45866F104 |
| PWV | INVESCO EXCHANGE | 200 | $9,000 | 0.0% | $45.00 | $44.61 | +1.5% | MF Closed and MF Open | 46137V738 |
| NOV | NOV INC | 473 | $9,000 | 0.0% | $19.03 * | $18.71 | -1.1% | Common Stock | 62955J103 |
| HYEM | VANECK EMERGING | 467 | $9,000 | 0.0% | $19.27 * | $23.08 | -20.2% | MF Closed and MF Open | 92189F353 |
| MDRX | VERADIGM INC | 676 | $9,000 | 0.0% | $13.31 | $17.24 | -24.3% | Common Stock | 01988P108 |
| QS | QUANTUMSCAPE CORP | 1,135 | $9,000 | 0.0% | $7.93 * | $33.01 | -75.2% | Common Stock | 74767V109 |
| — | AVANGRID INC | 216 | $9,000 | 0.0% | $41.67 | $48.40 | — | Common Stock | 05351W103 |
| U | UNITY SOFTWARE | 264 | $9,000 | 0.0% | $34.09 * | $69.67 | -53.4% | Common Stock | 91332U101 |
| EMB | ISHARES JPMORGAN | 103 | $9,000 | 0.0% | $87.38 | $110.22 | -21.7% | MF Closed and MF Open | 464288281 |
| MELI | MERCADOLIBRE INC | 7 | $9,000 | 0.0% | $1285.71 * | $772.34 | +70.7% | Common Stock | 58733R102 |
| BBLU | EA BRIDGEWAY | 1,030 | $9,000 | 0.0% | $8.74 | $10.58 | -16.2% | MF Closed and MF Open | 02072L714 |
| — | ROCKET LAB | 2,150 | $9,000 | 0.0% | $4.19 | $3.72 | — | Common Stock | 773122106 |
| — | CLEARBRIDGE MLP | 295 | $9,000 | 0.0% | $30.51 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| WH | WYNDHAM HOTELS | 128 | $9,000 | 0.0% | $70.31 * | $54.07 | +25.5% | Common Stock | 98311A105 |
| XERS | XERIS BIOPHARMA | 5,488 | $9,000 | 0.0% | $1.64 | $2.11 | -22.8% | Common Stock | 98422E103 |
| TOTL | SPDR DOUBLELINE | 220 | $9,000 | 0.0% | $40.91 | $48.45 | -15.3% | MF Closed and MF Open | 78467V848 |
| JLL | JONES LANG | 65 | $9,000 | 0.0% | $138.46 * | $159.44 | -8.8% | Common Stock | 48020Q107 |
| ACES | ALPS CLEAN | 183 | $9,000 | 0.0% | $49.18 * | $59.27 | -21.6% | MF Closed and MF Open | 00162Q460 |
| DOCU | DOCUSIGN INC | 160 | $9,000 | 0.0% | $56.25 * | $225.15 | -74.1% | Common Stock | 256163106 |
| MTZ | MASTEC INC | 100 | $9,000 | 0.0% | $90.00 * | $50.87 | +85.6% | Common Stock | 576323109 |
| JEF | JEFFERIES FINANCIAL | 293 | $9,000 | 0.0% | $30.72 * | $18.86 | +54.3% | Common Stock | 47233W109 |
| MUR | MURPHY OIL | 235 | $9,000 | 0.0% | $38.30 * | $39.83 | -17.2% | Common Stock | 626717102 |
| TJX | TJX COS | 121 | $9,000 | 0.0% | $74.38 | $48.50 | +55.6% | Common Stock | 872540109 |
| GSY | INVESCO ULTRA | 172 | $9,000 | 0.0% | $52.33 * | $50.39 | -1.6% | MF Closed and MF Open | 46090A887 |
| CG | CARLYLE GROUP | 300 | $9,000 | 0.0% | $30.00 * | $23.69 | +18.7% | Common Stock | 14316J108 |
| — | CANOPY GROWTH | 5,111 | $9,000 | 0.0% | $1.76 | $37.49 | — | Common Stock | 138035100 |
| DWM | WISDOMTREE DEFA | 180 | $9,000 | 0.0% | $50.00 | $55.12 | -9.8% | MF Closed and MF Open | 97717W703 |
| — | REGIS CORPORATION | 7,500 | $8,000 | 0.0% | $1.07 | $8.22 | — | Common Stock | 758932107 |
| SCCO | SOUTHERN COPPER | 101 | $8,000 | 0.0% | $79.21 * | $37.13 | +78.4% | Common Stock | 84265V105 |
| EMN | EASTMAN CHEMICAL | 100 | $8,000 | 0.0% | $80.00 * | $64.77 | +17.0% | Common Stock | 277432100 |
| FXD | FIRST TRUST | 153 | $8,000 | 0.0% | $52.29 | $47.56 | +9.2% | MF Closed and MF Open | 33734X101 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $114.29 * | $94.29 | +11.3% | Common Stock | 049560105 |
| SPIB | SPDR PORTFOLIO | 251 | $8,000 | 0.0% | $31.87 | $36.00 | -9.8% | MF Closed and MF Open | 78464A375 |
| VCR | VANGUARD CONSUMER | 30 | $8,000 | 0.0% | $266.67 * | $165.06 | +53.0% | MF Closed and MF Open | 92204A108 |
| ROBO | EXCHANGE TRADED | 155 | $8,000 | 0.0% | $51.61 * | $63.74 | -14.2% | MF Closed and MF Open | 301505707 |
| XNTK | SPDR SERIES | 70 | $8,000 | 0.0% | $114.29 * | $66.86 | +81.3% | MF Closed and MF Open | 78464A102 |
| — | CBRE GLOBAL | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| — | INDEXIQ GLOBAL | 227 | $8,000 | 0.0% | $35.24 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $8,000 | 0.0% | $320.00 | $195.00 | +63.1% | Common Stock | 989207105 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $40.58 | -5.4% | Common Stock | 419870100 |
| DOCS | DOXIMITY INC | 251 | $8,000 | 0.0% | $31.87 | $30.54 | +6.0% | Common Stock | 26622P107 |
| GTM | ZOOMINFO TECHNOLOGIES | 325 | $8,000 | 0.0% | $24.62 | $53.66 | -53.9% | Common Stock | 98980F104 |
| GSLC | GOLDMAN SACHS | 96 | $8,000 | 0.0% | $83.33 * | $60.99 | +33.2% | MF Closed and MF Open | 381430503 |
| FUTY | FIDELITY MSCI | 172 | $8,000 | 0.0% | $46.51 * | $42.76 | +2.5% | MF Closed and MF Open | 316092865 |
| COPX | GLOBAL X | 200 | $8,000 | 0.0% | $40.00 * | $29.56 | +31.0% | MF Closed and MF Open | 37954Y830 |
| IEO | ISHARES U S | 90 | $8,000 | 0.0% | $88.89 * | $85.12 | +0.8% | MF Closed and MF Open | 464288851 |
| EDU | NEW ORIENTAL | 200 | $8,000 | 0.0% | $40.00 * | $28.25 | +36.7% | Common Stock | 647581206 |
| GLBE | GLOBAL E | 253 | $8,000 | 0.0% | $31.62 | $22.97 | +40.3% | Common Stock | M5216V106 |
| UPST | UPSTART HOLDINGS | 507 | $8,000 | 0.0% | $15.78 | $112.15 | -85.8% | Common Stock | 91680M107 |
| QCLN | FIRST TRUST | 152 | $8,000 | 0.0% | $52.63 | $58.53 | -10.8% | MF Closed and MF Open | 33733E500 |
| — | ENCORE WIRE | 41 | $8,000 | 0.0% | $195.12 | $121.95 | — | Common Stock | 292562105 |
| DGII | DIGI INTL | 198 | $7,000 | 0.0% | $35.35 * | $38.50 | -12.5% | Common Stock | 253798102 |
| GPC | GENUINE PARTS | 44 | $7,000 | 0.0% | $159.09 * | $90.22 | +71.1% | Common Stock | 372460105 |
| AXP | AMERICAN EXPRESS | 42 | $7,000 | 0.0% | $166.67 * | $156.69 | +1.5% | Common Stock | 025816109 |
| HLN | HALEON PLC | 836 | $7,000 | 0.0% | $8.37 * | $6.38 | +27.6% | Common Stock | 405552100 |
| PNC | PNC FINANCIAL | 52 | $7,000 | 0.0% | $134.62 * | $115.53 | -1.7% | Common Stock | 693475105 |
| OSPN | ONESPAN INC | 400 | $7,000 | 0.0% | $17.50 * | $16.47 | +2.9% | Common Stock | 68287N100 |
| YUMC | YUM CHINA | 106 | $7,000 | 0.0% | $66.04 * | $44.19 | +43.4% | Common Stock | 98850P109 |
| VTRS | VIATRIS INC | 762 | $7,000 | 0.0% | $9.19 * | $12.90 | -34.3% | Common Stock | 92556V106 |
| PZZA | PAPA JOHNS | 97 | $7,000 | 0.0% | $72.16 * | $37.31 | +79.8% | Common Stock | 698813102 |
| WIX | WIX LTD | 71 | $7,000 | 0.0% | $98.59 | $73.23 | +36.3% | Common Stock | M98068105 |
| CAKE | CHEESECAKE FACTORY | 200 | $7,000 | 0.0% | $35.00 * | $26.35 | +23.6% | Common Stock | 163072101 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $7,000 | 0.0% | $304.35 * | $64.12 | -54.4% | Common Stock | 594972408 |
| EVRG | EVERGY INC | 113 | $7,000 | 0.0% | $61.95 * | $52.19 | +4.0% | Common Stock | 30034W106 |
| IJS | ISHARES S&P | 75 | $7,000 | 0.0% | $93.33 | $104.83 | -10.7% | MF Closed and MF Open | 464287879 |
| URI | UNITED RENTALS | 18 | $7,000 | 0.0% | $388.89 | $142.84 | +169.2% | Common Stock | 911363109 |
| IAT | ISHARES REGIONAL | 205 | $7,000 | 0.0% | $34.15 * | $57.55 | -37.8% | MF Closed and MF Open | 464288778 |
| TYL | TYLER TECHNOLOGIES | 19 | $7,000 | 0.0% | $368.42 * | $438.52 | -19.1% | Common Stock | 902252105 |
| PCY | INVESCO EMERGING | 330 | $6,000 | 0.0% | $18.18 * | $27.38 | -29.9% | MF Closed and MF Open | 46138E784 |
| RGA | REINSURANCE GROUP | 43 | $6,000 | 0.0% | $139.53 * | $139.65 | -4.9% | Common Stock | 759351604 |
| — | ARMOUR RESIDENTIAL | 1,125 | $6,000 | 0.0% | $5.33 | $7.90 | — | Common Stock | 042315507 |
| PAA | PLAINS ALL | 462 | $6,000 | 0.0% | $12.99 | $10.82 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| PAG | PENSKE AUTOMOTIVE | 43 | $6,000 | 0.0% | $139.53 | $101.50 | +39.7% | Common Stock | 70959W103 |
| CBRL | CRACKER BARREL | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | -19.4% | Common Stock | 22410J106 |
| — | TILRAY BRANDS | 2,341 | $6,000 | 0.0% | $2.56 | $19.00 | — | Common Stock | 88688T100 |
| TTD | TRADE DESK | 100 | $6,000 | 0.0% | $60.00 | $64.42 | -5.5% | Common Stock | 88339J105 |
| DTM | DT MIDSTREAM | 117 | $6,000 | 0.0% | $51.28 * | $46.57 | -5.2% | Common Stock | 23345M107 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $22.19 | +15.0% | Common Stock | 65473P105 |
| MSA | MSA SAFETY INC | 45 | $6,000 | 0.0% | $133.33 | $130.95 | +1.9% | Common Stock | 553498106 |
| CFLT | CONFLUENT INC | 237 | $6,000 | 0.0% | $25.32 * | $26.92 | -10.6% | Common Stock | 20717M103 |
| MP | MP MATERIALS | 200 | $6,000 | 0.0% | $30.00 * | $36.97 | -23.7% | Common Stock | 553368101 |
| MNDY | MONDAY.COM LTD | 45 | $6,000 | 0.0% | $133.33 * | $121.46 | +17.5% | Common Stock | M7S64H106 |
| GATX | GATX CORP | 52 | $6,000 | 0.0% | $115.38 * | $98.60 | +6.6% | Common Stock | 361448103 |
| MTCH | MATCH GROUP | 163 | $6,000 | 0.0% | $36.81 | $119.66 | -68.7% | Common Stock | 57667L107 |
| MTB | M&T BANK | 51 | $6,000 | 0.0% | $117.65 * | $131.85 | -17.4% | Common Stock | 55261F104 |
| — | LUCID GROUP | 762 | $6,000 | 0.0% | $7.87 | $17.06 | — | Common Stock | 549498103 |
| LI | LI AUTO | 224 | $6,000 | 0.0% | $26.79 * | $28.91 | -13.7% | Common Stock | 50202M102 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 161 | $6,000 | 0.0% | $37.27 * | $36.13 | +0.3% | MF Closed and MF Open | 46641Q266 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $6,000 | 0.0% | $150.00 * | $128.98 | +13.5% | Common Stock | G50871105 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| ETSY | ETSY INC | 58 | $6,000 | 0.0% | $103.45 * | $173.11 | -35.7% | Common Stock | 29786A106 |
| HRL | HORMEL FOODS | 150 | $6,000 | 0.0% | $40.00 * | $37.08 | -2.6% | Common Stock | 440452100 |
| — | HOSTESS BRANDS | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | Common Stock | 44109J106 |
| PKB | INVESCO DYNAMIC | 123 | $6,000 | 0.0% | $48.78 * | $26.50 | +73.1% | MF Closed and MF Open | 46137V779 |
| — | EXCHANGE TRADED | 224 | $6,000 | 0.0% | $26.79 | $40.12 | — | MF Closed and MF Open | 301505764 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 | $94.52 | +19.6% | Common Stock | 337738108 |
| EWG | ISHARES MSCI | 198 | $6,000 | 0.0% | $30.30 * | $26.73 | +6.5% | MF Closed and MF Open | 464286806 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 | $85.92 | +12.6% | MF Closed and MF Open | 464286525 |
| AFRM | AFFIRM HOLDINGS | 550 | $6,000 | 0.0% | $10.91 * | $132.13 | -91.5% | Common Stock | 00827B106 |
| IXG | ISHARES GLOBAL | 85 | $6,000 | 0.0% | $70.59 * | $61.50 | +12.2% | MF Closed and MF Open | 464287333 |
| AIN | ALBANY INTL | 63 | $6,000 | 0.0% | $95.24 * | $91.46 | -5.9% | Common Stock | 012348108 |
| AA | ALCOA CORP | 133 | $6,000 | 0.0% | $45.11 * | $27.32 | +50.5% | Common Stock | 013872106 |
| — | BECTON DICKINSON | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | Preferred Stock | 075887406 |
| BALL | BALL CORP | 114 | $6,000 | 0.0% | $52.63 | $66.16 | -19.9% | Common Stock | 058498106 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $25.06 | +9.3% | Common Stock | 15189T107 |
| NOW | SERVICENOW INC | 12 | $6,000 | 0.0% | $500.00 * | $43.97 | +111.4% | Common Stock | 81762P102 |
| AGO | ASSURED GUARANTY | 96 | $5,000 | 0.0% | $52.08 * | $54.10 | -10.5% | Common Stock | G0585R106 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| — | ETFMG ALTERNATIVE | 1,535 | $5,000 | 0.0% | $3.26 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $5,000 | 0.0% | $11.14 | $13.36 | — | MF Closed and MF Open | 09254X101 |
| SPTI | SPDR INTERMEDIATE | 172 | $5,000 | 0.0% | $29.07 | $32.66 | -11.4% | MF Closed and MF Open | 78464A672 |
| HNDL | STRATEGY NASDAQ | 225 | $5,000 | 0.0% | $22.22 * | $24.85 | -18.6% | MF Closed and MF Open | 86280R506 |
| SKYW | SKYWEST INC | 220 | $5,000 | 0.0% | $22.73 * | $49.27 | -55.0% | Common Stock | 830879102 |
| PDM | PIEDMONT OFFICE | 736 | $5,000 | 0.0% | $6.79 | $20.38 | — | Common Stock | 720190206 |
| HII | HUNTINGTON INGALLS | 22 | $5,000 | 0.0% | $227.27 * | $219.54 | -11.3% | Common Stock | 446413106 |
| INTU | INTUIT INC | 12 | $5,000 | 0.0% | $416.67 * | $414.11 | +5.8% | Common Stock | 461202103 |
| GDX | VANECK GOLD | 163 | $5,000 | 0.0% | $30.67 * | $40.59 | -20.3% | MF Closed and MF Open | 92189F106 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +27.0% | Common Stock | 80105N105 |
| PPC | PILGRIMS PRIDE | 217 | $5,000 | 0.0% | $23.04 | $18.10 | +28.0% | Common Stock | 72147K108 |
| BBCA | JPMORGAN BETABUILDERS | 88 | $5,000 | 0.0% | $56.82 * | $63.10 | -5.7% | MF Closed and MF Open | 46641Q225 |
| RNR | RENAISSANCERE HOLDINGS | 25 | $5,000 | 0.0% | $200.00 | $168.50 | +18.9% | Common Stock | G7496G103 |
| EWA | ISHARES MSCI | 233 | $5,000 | 0.0% | $21.46 * | $22.15 | +3.6% | MF Closed and MF Open | 464286103 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +90.1% | Common Stock | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE | 6 | $5,000 | 0.0% | $833.33 * | $44.67 | +26.7% | Common Stock | 67103H107 |
| PRN | INVESCO DWA | 50 | $5,000 | 0.0% | $100.00 * | $101.87 | -6.9% | MF Closed and MF Open | 46137V845 |
| TOL | TOLL BROTHERS | 84 | $5,000 | 0.0% | $59.52 | $43.49 | +38.0% | Common Stock | 889478103 |
| DEO | DIAGEO PLC | 30 | $5,000 | 0.0% | $166.67 * | $175.42 | +3.3% | Common Stock | 25243Q205 |
| SAM | BOSTON BEER | 14 | $5,000 | 0.0% | $357.14 * | $646.94 | -49.2% | Common Stock | 100557107 |
| WFC | WELLS FARGO | 138 | $5,000 | 0.0% | $36.23 * | $31.41 | +10.7% | Common Stock | 949746101 |
| AMT | AMERICAN TOWER | 23 | $5,000 | 0.0% | $217.39 * | $193.08 | -4.4% | Common Stock | 03027X100 |
| ACGL | ARCH CAPITAL GROUP LTD | 67 | $5,000 | 0.0% | $74.63 * | $44.21 | +46.0% | Common Stock | G0450A105 |
| FSLR | FIRST SOLAR | 25 | $5,000 | 0.0% | $200.00 * | $79.13 | +174.9% | Common Stock | 336433107 |
| NTR | NUTRIEN LTD | 72 | $5,000 | 0.0% | $69.44 * | $41.21 | +63.6% | Common Stock | 67077M108 |
| ISCG | ISHARES MORNINGSTAR | 128 | $5,000 | 0.0% | $39.06 | $51.08 | -23.7% | MF Closed and MF Open | 464288604 |
| HPQ | HP INC | 186 | $5,000 | 0.0% | $26.88 | $23.29 | +13.7% | Common Stock | 40434L105 |
| KRE | SPDR S&P | 104 | $5,000 | 0.0% | $48.08 * | $47.03 | -6.7% | MF Closed and MF Open | 78464A698 |
| — | BNY MELLON | 796 | $5,000 | 0.0% | $6.28 | $8.84 | — | MF Closed and MF Open | 05589T104 |
| CBT | CABOT CORP | 63 | $5,000 | 0.0% | $79.37 * | $65.41 | +10.6% | Common Stock | 127055101 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $5,000 | 0.0% | $71.43 * | $92.71 | -15.5% | Common Stock | 00971T101 |
| VTR | VENTAS INC | 118 | $5,000 | 0.0% | $42.37 * | $48.96 | -19.1% | Common Stock | 92276F100 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +2.7% | MF Closed and MF Open | 97717W794 |
| FCFS | FIRSTCASH HOLDINGS | 47 | $4,000 | 0.0% | $85.11 * | $84.89 | +8.3% | Common Stock | 33768G107 |
| CAG | CONAGRA BRANDS | 102 | $4,000 | 0.0% | $39.22 * | $17.39 | +86.7% | Common Stock | 205887102 |
| UAL | UNITED AIRLINES | 100 | $4,000 | 0.0% | $40.00 * | $29.99 | +47.6% | Common Stock | 910047109 |
| AG | FIRST MAJESTIC | 500 | $4,000 | 0.0% | $8.00 * | $11.57 | -38.2% | Common Stock | 32076V103 |
| DRI | DARDEN RESTAURANTS | 26 | $4,000 | 0.0% | $153.85 * | $126.33 | +12.2% | Common Stock | 237194105 |
| NWL | NEWELL BRANDS | 300 | $4,000 | 0.0% | $13.33 * | $11.04 | +0.3% | Common Stock | 651229106 |
| WAB | WABTEC | 40 | $4,000 | 0.0% | $100.00 | $76.48 | +30.2% | Common Stock | 929740108 |
| NXST | NEXSTAR MEDIA | 21 | $4,000 | 0.0% | $190.48 * | $151.10 | +1.8% | Common Stock | 65336K103 |
| — | TEXTAINER GROUP | 116 | $4,000 | 0.0% | $34.48 | $35.71 | — | Common Stock | G8766E109 |
| APO | APOLLO GLOBAL | 62 | $4,000 | 0.0% | $64.52 * | $51.05 | +18.2% | Common Stock | 03769M106 |
| SWBI | SMITH & WESSON | 342 | $4,000 | 0.0% | $11.70 * | $9.29 | +32.5% | Common Stock | 831754106 |
| PVH | PVH CORP | 41 | $4,000 | 0.0% | $97.56 * | $97.12 | -8.6% | Common Stock | 693656100 |
| JBL | JABIL INC | 45 | $4,000 | 0.0% | $88.89 | $60.90 | +43.8% | Common Stock | 466313103 |
| GII | SPDR S&P | 71 | $4,000 | 0.0% | $56.34 * | $51.58 | +5.6% | MF Closed and MF Open | 78463X855 |
| FXR | FIRST TRUST | 69 | $4,000 | 0.0% | $57.97 * | $50.58 | +9.8% | MF Closed and MF Open | 33734X150 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $4,000 | 0.0% | $40.00 * | $27.45 | +31.1% | Common Stock | 15117B202 |
| — | TRICON RESIDENTIAL | 528 | $4,000 | 0.0% | $7.58 | $7.58 | — | Common Stock | 89612W102 |
| YETI | YETI HOLDINGS | 100 | $4,000 | 0.0% | $40.00 | $62.99 | -36.5% | Common Stock | 98585X104 |
| EMHY | ISHARES JPMORGAN | 113 | $4,000 | 0.0% | $35.40 | $46.31 | -23.9% | MF Closed and MF Open | 464286285 |
| ZTS | ZOETIS INC | 23 | $4,000 | 0.0% | $173.91 * | $123.82 | +30.5% | Common Stock | 98978V103 |
| RJF | RAYMOND JAMES | 42 | $4,000 | 0.0% | $95.24 * | $106.98 | -16.2% | Common Stock | 754730109 |
| — | PARAMOUNT GLOBAL | 160 | $4,000 | 0.0% | $25.00 | $38.15 | — | Common Stock | 92556H206 |
| RS | RELIANCE STEEL | 14 | $4,000 | 0.0% | $285.71 * | $172.99 | +48.4% | Common Stock | 759509102 |
| SLM | SLM CORP | 290 | $4,000 | 0.0% | $13.79 * | $16.17 | -23.4% | Common Stock | 78442P106 |
| ATKR | ATKORE INC | 29 | $4,000 | 0.0% | $137.93 | $100.07 | +35.4% | Common Stock | 047649108 |
| DIV | GLOBAL X | 220 | $4,000 | 0.0% | $18.18 * | $19.77 | -11.7% | MF Closed and MF Open | 37950E291 |
| — | ALLIANCEBERNSTEIN GLOBAL | 441 | $4,000 | 0.0% | $9.07 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| HYLB | X TRACKERS | 127 | $4,000 | 0.0% | $31.50 * | $34.52 | +0.7% | MF Closed and MF Open | 233051432 |
| CLF | CLEVELAND CLIFFS | 198 | $4,000 | 0.0% | $20.20 * | $6.19 | +196.1% | Common Stock | 185899101 |
| XYZ | BLOCK INC | 60 | $4,000 | 0.0% | $66.67 * | $226.18 | -69.6% | Common Stock | 852234103 |
| CB | CHUBB LTD | 18 | $4,000 | 0.0% | $222.22 * | $134.86 | +39.4% | Common Stock | H1467J104 |
| — | BLACKROCK INC | 6 | $4,000 | 0.0% | $666.67 | $1000.00 | — | Common Stock | 09247X101 |
| CWB | SPDR BLOOMBERG | 65 | $4,000 | 0.0% | $61.54 * | $50.72 | +32.2% | MF Closed and MF Open | 78464A359 |
| SGI | TEMPUR SEALY | 105 | $4,000 | 0.0% | $38.10 * | $36.84 | +7.2% | Common Stock | 88023U101 |
| TDOC | TELADOC HEALTH | 172 | $4,000 | 0.0% | $23.26 * | $56.86 | -54.4% | Common Stock | 87918A105 |
| TMHC | TAYLOR MORRISON | 98 | $4,000 | 0.0% | $40.82 * | $30.42 | +25.8% | Common Stock | 87724P106 |
| LNG | CHENIERE ENERGY | 25 | $4,000 | 0.0% | $160.00 | $151.67 | +3.9% | Common Stock | 16411R208 |
| GTLB | GITLAB INC | 112 | $4,000 | 0.0% | $35.71 * | $46.51 | -26.3% | Common Stock | 37637K108 |
| EMBC | EMBECTA CORP | 142 | $4,000 | 0.0% | $28.17 * | $25.49 | -1.2% | Common Stock | 29082K105 |
| TSM | TAIWAN SEMICONDUCTOR | 46 | $4,000 | 0.0% | $86.96 * | $86.40 | +7.7% | Common Stock | 874039100 |
| UBSI | UNITED BANKSHARES | 122 | $4,000 | 0.0% | $32.79 * | $40.53 | -13.2% | Common Stock | 909907107 |
| — | GABELLI DIVIDEND | 183 | $4,000 | 0.0% | $21.86 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 | $64.52 | +22.0% | Common Stock | 577933104 |
| SNDR | SCHNEIDER NATL | 138 | $4,000 | 0.0% | $28.99 * | $23.39 | +14.4% | Common Stock | 80689H102 |
| IEF | ISHARES 7-10YR | 43 | $4,000 | 0.0% | $93.02 * | $118.47 | -16.3% | MF Closed and MF Open | 464287440 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,000 | 0.0% | $190.48 * | $78.57 | +125.7% | Common Stock | N6596X109 |
| MXL | MAXLINEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $21.87 | +61.0% | Common Stock | 57776J100 |
| GRMN | GARMIN LTD | 39 | $4,000 | 0.0% | $102.56 * | $71.98 | +33.0% | Common Stock | H2906T109 |
| DHI | D R HORTON | 29 | $3,000 | 0.0% | $103.45 * | $83.34 | +14.1% | Common Stock | 23331A109 |
| VFC | V F CORP | 141 | $3,000 | 0.0% | $21.28 * | $46.28 | -50.5% | Common Stock | 918204108 |
| UNTY | UNITY BANCORP INC | 115 | $3,000 | 0.0% | $26.09 * | $26.87 | -18.7% | Common Stock | 913290102 |
| LAND | GLADSTONE LAND | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 376549101 |
| BBAG | J P MORGAN | 73 | $3,000 | 0.0% | $41.10 * | $46.62 | +0.7% | MF Closed and MF Open | 46641Q241 |
| — | UNITI GROUP | 800 | $3,000 | 0.0% | $3.75 | $10.00 | — | Common Stock | 91325V108 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +49.7% | Common Stock | 624758108 |
| — | NEW YORK | 315 | $3,000 | 0.0% | $9.52 | $9.71 | — | Common Stock | 649445103 |
| EOG | EOG RESOURCES | 23 | $3,000 | 0.0% | $130.43 * | $67.55 | +54.3% | Common Stock | 26875P101 |
| NUE | NUCOR CORP | 22 | $3,000 | 0.0% | $136.36 * | $119.13 | +24.5% | Common Stock | 670346105 |
| TPH | TRI POINTE | 123 | $3,000 | 0.0% | $24.39 * | $23.23 | +9.0% | Common Stock | 87265H109 |
| Z | ZILLOW GROUP | 61 | $3,000 | 0.0% | $49.18 * | $40.17 | +10.7% | Common Stock | 98954M200 |
| GXO | GXO LOGISTICS | 50 | $3,000 | 0.0% | $60.00 * | $55.35 | -8.8% | Common Stock | 36262G101 |
| HAL | HALLIBURTON COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $28.67 | +3.5% | Common Stock | 406216101 |
| CNO | CNO FINANCIAL | 137 | $3,000 | 0.0% | $21.90 * | $22.74 | -7.7% | Common Stock | 12621E103 |
| HVT | HAVERTY FURNITURE | 103 | $3,000 | 0.0% | $29.13 * | $29.00 | +10.0% | Common Stock | 419596101 |
| OGN | ORGANON & CO | 149 | $3,000 | 0.0% | $20.13 | $29.51 | -30.5% | Common Stock | 68622V106 |
| MOMO | HELLO GROUP | 374 | $3,000 | 0.0% | $8.02 * | $5.24 | +73.6% | Common Stock | 423403104 |
| OC | OWENS CORNING | 33 | $3,000 | 0.0% | $90.91 * | $91.89 | +4.3% | Common Stock | 690742101 |
| HTH | HILLTOP HOLDINGS | 110 | $3,000 | 0.0% | $27.27 * | $32.71 | -9.3% | Common Stock | 432748101 |
| HBCP | HOME BANCORP | 93 | $3,000 | 0.0% | $32.26 * | $36.84 | -16.7% | Common Stock | 43689E107 |
| — | SCHNITZER STEEL | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 806882106 |
| WOR | WORTHINGTON INDUSTRIES | 50 | $3,000 | 0.0% | $60.00 * | $34.46 | +15.7% | Common Stock | 981811102 |
| DIOD | DIODES INC | 29 | $3,000 | 0.0% | $103.45 * | $91.05 | +1.9% | Common Stock | 254543101 |
| TPR | TAPESTRY INC | 81 | $3,000 | 0.0% | $37.04 * | $34.31 | +16.7% | Common Stock | 876030107 |
| DFUV | DIMENSIONAL US | 78 | $3,000 | 0.0% | $38.46 * | $33.27 | +0.6% | MF Closed and MF Open | 25434V724 |
| — | FOOT LOCKER | 69 | $3,000 | 0.0% | $43.48 | $30.47 | — | Common Stock | 344849104 |
| CRWD | CROWDSTRIKE HOLDINGS | 21 | $3,000 | 0.0% | $142.86 * | $185.68 | -26.1% | Common Stock | 22788C105 |
| WNEB | WESTERN NEW | 319 | $3,000 | 0.0% | $9.40 * | $7.97 | -6.8% | Common Stock | 958892101 |
| WERN | WERNER ENTERPRISES | 65 | $3,000 | 0.0% | $46.15 | $43.97 | +3.5% | Common Stock | 950755108 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $3,000 | 0.0% | $46.88 * | $26.53 | -4.9% | MF Closed and MF Open | 808524854 |
| PRIM | PRIMORIS SERVICES | 121 | $3,000 | 0.0% | $24.79 | $25.75 | -4.2% | Common Stock | 74164F103 |
| — | DESKTOP METAL | 1,323 | $3,000 | 0.0% | $2.27 | $2.20 | — | Common Stock | 25058X105 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -27.4% | Common Stock | 247361702 |
| PHM | PULTEGROUP INC | 49 | $3,000 | 0.0% | $61.22 * | $47.91 | +19.1% | Common Stock | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $184.70 | +70.6% | Common Stock | 92532F100 |
| SLAB | SILICON LABORATORIES | 16 | $3,000 | 0.0% | $187.50 * | $159.80 | +9.6% | Common Stock | 826919102 |
| RDN | RADIAN GROUP | 113 | $3,000 | 0.0% | $26.55 * | $20.20 | +0.3% | Common Stock | 750236101 |
| SE | SEA LTD | 32 | $3,000 | 0.0% | $93.75 * | $85.23 | +1.5% | Common Stock | 81141R100 |
| RL | RALPH LAUREN | 22 | $3,000 | 0.0% | $136.36 * | $108.59 | +2.5% | Common Stock | 751212101 |
| ARCB | ARCBEST CORP | 28 | $3,000 | 0.0% | $107.14 * | $88.28 | +3.1% | Common Stock | 03937C105 |
| CHDN | CHURCHILL DOWNS | 11 | $3,000 | 0.0% | $272.73 * | $108.48 | +17.3% | Common Stock | 171484108 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -10.9% | MF Closed and MF Open | 464288513 |
| HEZU | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $28.15 | +12.1% | MF Closed and MF Open | 46434V639 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| CHRW | C H ROBINSON | 30 | $3,000 | 0.0% | $100.00 * | $81.40 | +13.9% | Common Stock | 12541W209 |
| BKNG | BOOKING HOLDINGS | 1 | $3,000 | 0.0% | $3000.00 * | $1751.83 | +49.0% | Common Stock | 09857L108 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $555.26 | -56.1% | Common Stock | 74967X103 |
| RBLX | ROBLOX CORP | 75 | $3,000 | 0.0% | $40.00 * | $63.80 | -29.5% | Common Stock | 771049103 |
| ARKX | ARK SPACE | 219 | $3,000 | 0.0% | $13.70 * | $20.52 | -31.8% | MF Closed and MF Open | 00214Q807 |
| COF | CAPITAL ONE | 27 | $3,000 | 0.0% | $111.11 * | $135.09 | -32.1% | Common Stock | 14040H105 |
| AIG | AMERICAN INTL | 51 | $3,000 | 0.0% | $58.82 * | $53.21 | -10.9% | Common Stock | 026874784 |
| ARW | ARROW ELECTRONICS | 21 | $3,000 | 0.0% | $142.86 * | $125.27 | -0.3% | Common Stock | 042735100 |
| SOFI | SOFI TECHNOLOGIES | 473 | $3,000 | 0.0% | $6.34 * | $6.76 | -10.2% | Common Stock | 83406F102 |
| MHO | M/I HOMES | 48 | $3,000 | 0.0% | $62.50 | $50.99 | +23.7% | Common Stock | 55305B101 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | +4.8% | MF Closed and MF Open | 922042866 |
| BBSI | BARRETT BUSINESS | 34 | $3,000 | 0.0% | $88.24 * | $16.17 | +33.5% | Common Stock | 068463108 |
| LEN | LENNAR CORP | 26 | $3,000 | 0.0% | $115.38 * | $84.95 | +15.2% | Common Stock | 526057104 |
| LVS | LAS VEGAS SANDS | 54 | $3,000 | 0.0% | $55.56 | $52.95 | +3.6% | Common Stock | 517834107 |
| COLM | COLUMBIA SPORTSWEAR | 28 | $3,000 | 0.0% | $107.14 * | $86.81 | -0.8% | Common Stock | 198516106 |
| BROS | DUTCH BROS | 100 | $3,000 | 0.0% | $30.00 * | $40.99 | -22.8% | Common Stock | 26701L100 |
| KNX | KNIGHT SWIFT | 50 | $3,000 | 0.0% | $60.00 * | $52.63 | +3.8% | Common Stock | 499049104 |
| ENVA | ENOVA INTL | 69 | $3,000 | 0.0% | $43.48 * | $40.16 | +10.6% | Common Stock | 29357K103 |
| — | AMERICAN NATIONAL | 74 | $2,000 | 0.0% | $27.03 | $41.64 | — | Common Stock | 027745108 |
| FVRR | FIVERR INTL | 65 | $2,000 | 0.0% | $30.77 * | $47.54 | -26.6% | Common Stock | M4R82T106 |
| IQ | IQIYI INC | 250 | $2,000 | 0.0% | $8.00 * | $22.10 | -67.1% | Common Stock | 46267X108 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| VT | VANGUARD TOTAL | 27 | $2,000 | 0.0% | $74.07 * | $70.97 | +29.8% | MF Closed and MF Open | 922042742 |
| VNO | VORNADO REALTY | 103 | $2,000 | 0.0% | $19.42 | $49.96 | — | Common Stock | 929042109 |
| W | WAYFAIR INC | 44 | $2,000 | 0.0% | $45.45 * | $70.29 | -51.1% | Common Stock | 94419L101 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +0.9% | MF Closed and MF Open | 97717W869 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +29.0% | MF Closed and MF Open | 97717X594 |
| XPO | XPO INC | 50 | $2,000 | 0.0% | $40.00 * | $28.77 | +10.9% | Common Stock | 983793100 |
| MCHI | ISHARES MSCI | 35 | $2,000 | 0.0% | $57.14 * | $73.34 | -32.0% | MF Closed and MF Open | 46429B671 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +18.1% | MF Closed and MF Open | 46432F396 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $2,000 | 0.0% | $45.45 * | $46.66 | +3.7% | MF Closed and MF Open | 46641Q217 |
| LZB | LA-Z-BOY INC | 74 | $2,000 | 0.0% | $27.03 * | $31.83 | -8.6% | Common Stock | 505336107 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -13.7% | Common Stock | 52736R102 |
| LBTYAUSD | LIBERTY GLOBAL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | G5480U104 |
| — | LITHIUM AMERS | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 53680Q207 |
| MTG | M G I C INVT CORP | 182 | $2,000 | 0.0% | $10.99 * | $14.97 | -10.4% | Common Stock | 552848103 |
| HZO | MARINEMAX INC | 66 | $2,000 | 0.0% | $30.30 * | $46.99 | -38.8% | Common Stock | 567908108 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +7.9% | Common Stock | 579780206 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | Common Stock | 590328209 |
| MOH | MOLINA HEALTHCARE | 6 | $2,000 | 0.0% | $333.33 * | $297.41 | -10.1% | Common Stock | 60855R100 |
| NDAQ | NASDAQ INC | 31 | $2,000 | 0.0% | $64.52 * | $54.62 | -3.7% | Common Stock | 631103108 |
| NIO | NIO INC | 174 | $2,000 | 0.0% | $11.49 * | $33.31 | -68.4% | Common Stock | 62914V106 |
| PH | PARKER-HANNIFIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $291.08 | +11.8% | Common Stock | 701094104 |
| PTON | PELOTON INTERACTIVE | 194 | $2,000 | 0.0% | $10.31 * | $19.49 | -41.8% | Common Stock | 70614W100 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +24.8% | Common Stock | 767204100 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| RMR | RMR GROUP | 82 | $2,000 | 0.0% | $24.39 * | $34.19 | -40.8% | Common Stock | 74967R106 |
| HOOD | ROBINHOOD MARKETS | 233 | $2,000 | 0.0% | $8.58 * | $9.75 | -0.4% | Common Stock | 770700102 |
| SCHW | SCHWAB CHARLES | 39 | $2,000 | 0.0% | $51.28 | $55.08 | -8.7% | Common Stock | 808513105 |
| S | SENTINELONE INC | 99 | $2,000 | 0.0% | $20.20 * | $28.06 | -41.7% | Common Stock | 81730H109 |
| SLDP | SOLID POWER | 500 | $2,000 | 0.0% | $4.00 * | $7.81 | -61.5% | Common Stock | 83422N105 |
| SMP | STD MOTOR PRODUCTS COM | 64 | $2,000 | 0.0% | $31.25 * | $46.64 | -20.9% | Common Stock | 853666105 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -28.8% | Common Stock | 881624209 |
| THO | THOR INDUSTRIES | 21 | $2,000 | 0.0% | $95.24 * | $70.77 | +5.8% | Common Stock | 885160101 |
| TBI | TRUEBLUE INC | 97 | $2,000 | 0.0% | $20.62 * | $27.48 | -35.2% | Common Stock | 89785X101 |
| USB | U S BANCORP DE | 56 | $2,000 | 0.0% | $35.71 * | $42.14 | -24.8% | Common Stock | 902973304 |
| PATH | UIPATH INC | 142 | $2,000 | 0.0% | $14.08 * | $18.70 | -6.1% | Common Stock | 90364P105 |
| UNFI | UNITED NATURAL | 65 | $2,000 | 0.0% | $30.77 * | $18.98 | +38.8% | Common Stock | 911163103 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 * | $9.15 | +72.5% | Common Stock | 91912E105 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +70.6% | Common Stock | 92047W101 |
| BUZZ | VANECK SOCIAL | 126 | $2,000 | 0.0% | $15.87 * | $24.26 | -38.5% | MF Closed and MF Open | 92189H839 |
| VNQI | VANGUARD GLOBAL | 54 | $2,000 | 0.0% | $37.04 * | $49.28 | -17.7% | MF Closed and MF Open | 922042676 |
| VMBS | VANGUARD MORTGAGE | 53 | $2,000 | 0.0% | $37.74 * | $51.77 | -10.1% | MF Closed and MF Open | 92206C771 |
| GCO | GENESCO INC | 46 | $2,000 | 0.0% | $43.48 * | $65.07 | -43.3% | Common Stock | 371532102 |
| GH | GUARDANT HEALTH | 100 | $2,000 | 0.0% | $20.00 * | $116.20 | -79.8% | Common Stock | 40131M109 |
| — | HIBBETT INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 428567101 |
| ILPT | INDUSTRIAL LOGISTICS | 533 | $2,000 | 0.0% | $3.75 | $20.70 | — | Common Stock | 456237106 |
| ANF | ABERCROMBIE & FITCH | 79 | $2,000 | 0.0% | $25.32 * | $34.68 | -20.0% | Common Stock | 002896207 |
| — | ABRDN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| AFL | AFLAC INC | 26 | $2,000 | 0.0% | $76.92 * | $40.99 | +48.2% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 | $71.31 | +90.1% | Common Stock | 00846U101 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | +9.8% | Common Stock | 009158106 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -6.7% | Common Stock | 011659109 |
| AFG | AMERICAN FINANCIAL | 15 | $2,000 | 0.0% | $133.33 * | $101.43 | +0.4% | Common Stock | 025932104 |
| AMRX | AMNEAL PHARMACEUTICALS | 1,350 | $2,000 | 0.0% | $1.48 * | $3.62 | -61.6% | Common Stock | 03168L105 |
| APP | APPLOVIN CORP | 100 | $2,000 | 0.0% | $20.00 * | $40.19 | -60.8% | Common Stock | 03831W108 |
| ARKF | ARK FINTECH | 100 | $2,000 | 0.0% | $20.00 * | $51.14 | -63.2% | MF Closed and MF Open | 00214Q708 |
| ASGN | ASGN INC | 24 | $2,000 | 0.0% | $83.33 | $113.35 | -27.1% | Common Stock | 00191U102 |
| BILI | BILIBILI INC | 100 | $2,000 | 0.0% | $20.00 * | $85.58 | -72.5% | Common Stock | 090040106 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $263.69 | +5.4% | Common Stock | 09062X103 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +11.7% | Common Stock | 10922N103 |
| BY | BYLINE BANCORP | 109 | $2,000 | 0.0% | $18.35 * | $25.57 | -19.3% | Common Stock | 124411109 |
| CPRI | CAPRI HOLDINGS | 42 | $2,000 | 0.0% | $47.62 | $59.89 | -21.5% | Common Stock | G1890L107 |
| CRI | CARTERS INC | 28 | $2,000 | 0.0% | $71.43 * | $78.52 | -19.4% | Common Stock | 146229109 |
| CHWY | CHEWY INC | 42 | $2,000 | 0.0% | $47.62 * | $73.15 | -48.9% | Common Stock | 16679L109 |
| CIVB | CIVISTA BANCSHARES | 106 | $2,000 | 0.0% | $18.87 * | $21.18 | -28.5% | Common Stock | 178867107 |
| DLO | DLOCAL LTD | 120 | $2,000 | 0.0% | $16.67 * | $24.41 | -36.6% | Common Stock | G29018101 |
| DOV | DOVER CORP | 16 | $2,000 | 0.0% | $125.00 * | $139.07 | +5.7% | Common Stock | 260003108 |
| ETN | EATON CORP | 15 | $2,000 | 0.0% | $133.33 * | $135.07 | +22.4% | Common Stock | G29183103 |
| ELV | ELEVANCE HEALTH | 4 | $2,000 | 0.0% | $500.00 * | $397.15 | +11.0% | Common Stock | 036752103 |
| FNF | FIDELITY NATIONAL | 56 | $2,000 | 0.0% | $35.71 * | $38.94 | -22.0% | Common Stock | 31620R303 |
| SKIN | BEAUTY HEALTH | 100 | $1,000 | 0.0% | $10.00 * | $0.67 | -5.7% | Common Stock | 88331L108 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.89 | -83.7% | Common Stock | 06684L103 |
| — | GALMED PHARMACEUTICALS | 3,000 | $1,000 | 0.0% | $0.33 | $3.33 | — | Common Stock | M47238106 |
| CVNA | CARVANA COMPANY | 74 | $1,000 | 0.0% | $13.51 * | $68.14 | -85.6% | Common Stock | 146869102 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +70.6% | Common Stock | 147528103 |
| — | CONTAINER STORE | 318 | $1,000 | 0.0% | $3.14 | $9.43 | — | Common Stock | 210751103 |
| TT | TRANE TECHNOLOGIES | 4 | $1,000 | 0.0% | $250.00 * | $168.00 | +6.4% | Common Stock | G8994E103 |
| TD | TORONTO DOMINION | 24 | $1,000 | 0.0% | $41.67 * | $56.98 | +5.1% | Common Stock | 891160509 |
| REAL | THE REALREAL | 662 | $1,000 | 0.0% | $1.51 * | $4.45 | -71.7% | Common Stock | 88339P101 |
| TMUS | T-MOBILE US | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +23.1% | Common Stock | 872590104 |
| SONY | SONY GROUP | 15 | $1,000 | 0.0% | $66.67 * | $119.06 | -23.9% | Common Stock | 835699307 |
| SNAP | SNAP INC | 101 | $1,000 | 0.0% | $9.90 * | $57.07 | -80.4% | Common Stock | 83304A106 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +29.5% | Common Stock | 760759100 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | Common Stock | 75737F108 |
| DMTKQ | DERMTECH INC | 200 | $1,000 | 0.0% | $5.00 | $30.00 | — | Common Stock | 24984K105 |
| PGR | PROGRESSIVE CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.49 | +47.7% | Common Stock | 743315103 |
| TROW | PRICE T | 8 | $1,000 | 0.0% | $125.00 * | $144.69 | -31.4% | Common Stock | 74144T108 |
| DKS | DICKS SPORTING | 9 | $1,000 | 0.0% | $111.11 * | $108.85 | +21.9% | Common Stock | 253393102 |
| — | PERIMETER SOLUTIONS | 141 | $1,000 | 0.0% | $7.09 | $10.61 | — | Common Stock | L7579L106 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +0.7% | MF Closed and MF Open | 25434V708 |
| PSFE | PAYSAFE LTD | 30 | $1,000 | 0.0% | $33.33 * | $16.16 | +6.9% | Common Stock | G6964L206 |
| — | ORGENESIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.20 | — | Common Stock | 68619K204 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -7.0% | Common Stock | 35137L105 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $1,000 | 0.0% | $0.45 | $3.64 | — | Common Stock | 68620P101 |
| ONTO | ONTO INNOVATION | 12 | $1,000 | 0.0% | $83.33 * | $86.29 | +1.8% | Common Stock | 683344105 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 | $34.57 | +62.1% | Common Stock | 34964C106 |
| OPITQ | OFFICE PROPERTIES | 44 | $1,000 | 0.0% | $22.73 | $27.86 | — | Common Stock | 67623C109 |
| NCLH | NORWEGIAN CRUISE | 100 | $1,000 | 0.0% | $10.00 * | $40.21 | -66.6% | Common Stock | G66721104 |
| MHK | MOHAWK INDS | 7 | $1,000 | 0.0% | $142.86 * | $149.99 | -33.2% | Common Stock | 608190104 |
| — | MATTERPORT INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 577096100 |
| — | FLEETCOR TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 339041105 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | +1.8% | Common Stock | 808541106 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $197.47 | -18.6% | Common Stock | 278865100 |
| EDIT | EDITAS MEDICINE | 120 | $1,000 | 0.0% | $8.33 * | $32.57 | -77.7% | Common Stock | 28106W103 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| GRID | FIRST TRUST | 10 | $1,000 | 0.0% | $100.00 * | $85.31 | +14.5% | MF Closed and MF Open | 33737A108 |
| MNSB | MAINSTREET BANCSHARES | 59 | $1,000 | 0.0% | $16.95 * | $22.91 | -3.8% | Common Stock | 56064Y100 |
| LITE | LUMENTUM HOLDINGS | 15 | $1,000 | 0.0% | $66.67 * | $91.05 | -40.7% | Common Stock | 55024U109 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| ECPG | ENCORE CAPITAL | 29 | $1,000 | 0.0% | $34.48 * | $65.20 | -22.6% | Common Stock | 292554102 |
| JCPB | JPMORGAN CORE | 29 | $1,000 | 0.0% | $34.48 * | $46.94 | +1.0% | MF Closed and MF Open | 46641Q670 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $50.95 | +4.8% | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 | $51.60 | -4.8% | MF Closed and MF Open | 46641Q233 |
| GOVT | ISHARES U S | 24 | $1,000 | 0.0% | $41.67 * | $25.37 | -7.8% | MF Closed and MF Open | 46429B267 |
| ZUMZ | ZUMIEZ INC | 68 | $1,000 | 0.0% | $14.71 * | $43.48 | -57.6% | Common Stock | 989817101 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| ZM | ZOOM VIDEO | 15 | $1,000 | 0.0% | $66.67 * | $316.98 | -76.7% | Common Stock | 98980L101 |
| — | ZHIHU INC | 700 | $1,000 | 0.0% | $1.43 | $12.86 | — | Common Stock | 98955N108 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -70.7% | Common Stock | 98422D105 |
| VOYA | VOYA FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $63.14 | +6.2% | Common Stock | 929089100 |
| VTS | VITESSE ENERGY | 34 | $1,000 | 0.0% | $29.41 * | $17.24 | +10.4% | Common Stock | 92852X103 |
| BNDX | VANGUARD TOTAL | 29 | $1,000 | 0.0% | $34.48 * | $48.16 | +1.6% | MF Closed and MF Open | 92203J407 |
| FTCHQ | FARFETCH LTD | 285 | $1,000 | 0.0% | $3.51 * | $10.23 | -52.0% | Common Stock | 30744W107 |
| EWN | ISHARES MSCI | 28 | $1,000 | 0.0% | $35.71 * | $34.04 | +24.0% | MF Closed and MF Open | 464286814 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +22.6% | MF Closed and MF Open | 464289859 |
| FIS | FIDELITY NATIONAL | 13 | $1,000 | 0.0% | $76.92 * | $127.74 | -60.3% | Common Stock | 31620M106 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | -4.0% | MF Closed and MF Open | 33738D309 |
| FBP | FIRST BANCORP | 68 | $1,000 | 0.0% | $14.71 * | $12.50 | -16.7% | Common Stock | 318672706 |
| FRCB | FIRST REPUBLIC | 48 | $1,000 | 0.0% | $20.83 * | $148.74 | -90.6% | Common Stock | 33616C100 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -8.0% | MF Closed and MF Open | 46434V407 |
| IQV | IQVIA HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $259.51 | -23.4% | Common Stock | 46266C105 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 * | $7.08 | -13.1% | Common Stock | 46222L108 |
| BIO | BIO RAD | 3 | $1,000 | 0.0% | $333.33 * | $602.81 | -20.5% | Common Stock | 090572207 |
| BBY | BEST BUY | 11 | $1,000 | 0.0% | $90.91 * | $92.07 | -25.5% | Common Stock | 086516101 |
| — | BEACHBODY CO | 1,494 | $1,000 | 0.0% | $0.67 | $1.34 | — | Common Stock | 073463101 |
| AVB | AVALONBAY COMMNTYS | 3 | $1,000 | 0.0% | $333.33 * | $170.51 | -10.4% | Common Stock | 053484101 |
| CBRE | CBRE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $102.47 | -28.9% | Common Stock | 12504L109 |
| — | ATI PHYSICAL | 3,000 | $1,000 | 0.0% | $0.33 | $1.33 | — | Common Stock | 00216W109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -15.2% | Common Stock | 16119P108 |
| — | CHECKPOINT THERAPEUTICS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 162828206 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -32.5% | Common Stock | 00182C103 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $108.88 | +43.5% | Common Stock | 03073E105 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -33.3% | Common Stock | 02875D109 |
| — | FUELCELL ENERGY | 500 | $1,000 | 0.0% | $2.00 | $11.89 | — | Common Stock | 35952H601 |
| AAL | AMERICAN AIRLINES | 83 | $1,000 | 0.0% | $12.05 * | $17.05 | -13.5% | Common Stock | 02376R102 |
| CHD | CHURCH & DWIGHT | 6 | $1,000 | 0.0% | $166.67 * | $86.37 | -0.9% | Common Stock | 171340102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $38.88 | -77.3% | Common Stock | 00650F109 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | +53.2% | Common Stock | 45569U101 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $400.24 | -43.5% | Common Stock | 452327109 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $250.00 * | $187.22 | +25.2% | Common Stock | 443510607 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +19.5% | Common Stock | 42824C109 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $5.01 | -40.7% | Common Stock | 416906105 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 410345102 |
| — | GINKGO BIOWORKS | 935 | $1,000 | 0.0% | $1.07 | $2.59 | — | Common Stock | 37611X100 |
| BIV | VANGUARD INTERMEDIATE | 17 | $1,000 | 0.0% | $58.82 * | $84.48 | -9.2% | MF Closed and MF Open | 921937819 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | -18.9% | MF Closed and MF Open | 921946885 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -21.2% | MF Closed and MF Open | 92189H300 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 | $33.56 | -70.4% | Common Stock | 20451W101 |
| AD | UNITED STATES | 60 | $1,000 | 0.0% | $16.67 * | $17.47 | -31.3% | Common Stock | 911684108 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -54.7% | Common Stock | 904311107 |
| TPB | TURNING POINT | 61 | $1,000 | 0.0% | $16.39 * | $33.92 | -38.1% | Common Stock | 90041L105 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +17.6% | Common Stock | 87305R109 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -23.5% | Common Stock | 054754858 |
| FG | F&G ANNUITIES | 3 | $0 | 0.0% | $0.00 | $18.85 | -10.2% | Common Stock | 30190A104 |
| — | CBRE GLOBAL | 1,500 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 12504G118 |
| — | SKILLZ INC | 63 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83067L109 |
| — | ATRECA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 04965G109 |
| — | SEELOS THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 81577F109 |
| — | CHARGEPOINT HOLDINGS | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Common Stock | 15961R105 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| STX | SEAGATE TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $71.80 | -14.8% | Common Stock | G7997R103 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| MBC | MASTERBRAND INC | 18 | $0 | 0.0% | $0.00 | $8.19 | -1.9% | Common Stock | 57638P104 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -21.5% | Common Stock | 032797300 |
| O | REALTY INCOME | 3 | $0 | 0.0% | $0.00 | $51.83 | +4.8% | Common Stock | 756109104 |
| — | PROTERRA INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Common Stock | 74374T109 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -80.9% | Common Stock | 09203E105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| — | AMC ENTERTAINMENT | 23 | $0 | 0.0% | $0.00 | $43.48 | — | Common Stock | 00165C104 |
| ARE | ALEXANDRIA REAL | 2 | $0 | 0.0% | $0.00 | $146.61 | -25.7% | Common Stock | 015271109 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| AAP | ADVANCE AUTO | 2 | $0 | 0.0% | $0.00 | $174.66 | -34.9% | Common Stock | 00751Y106 |
| — | PRECISION BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 74019P108 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $0.00 | $42.81 | -74.5% | Common Stock | 26853E102 |
| CTRN | CITI TRENDS INC | 16 | $0 | 0.0% | $0.00 | $46.73 | -59.3% | Common Stock | 17306X102 |
| — | PLX PHARMA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 72942A107 |
| FUBO | FUBOTV INC | 41 | $0 | 0.0% | $0.00 | $23.42 | -94.8% | Common Stock | 35953D104 |
| CLNE | CLEAN ENERGY | 70 | $0 | 0.0% | $0.00 | $5.16 | -15.6% | Common Stock | 184499101 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $0.00 | $4.09 | +0.2% | Common Stock | 56400P706 |
| GAP | GAP INC | 16 | $0 | 0.0% | $0.00 | $26.23 | -65.7% | Common Stock | 364760108 |
| HAUZ | X TRACKERS | 1 | $0 | 0.0% | $0.00 | $24.41 | -13.9% | MF Closed and MF Open | 233051846 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| — | WESTPORT FUEL | 141 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| BXP | BOSTON PROPERTIES | 3 | $0 | 0.0% | $0.00 | $87.94 | -47.3% | Common Stock | 101121101 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| VGSH | VANGUARD SHORT | 4 | $0 | 0.0% | $0.00 | $57.77 | +1.3% | MF Closed and MF Open | 92206C102 |
| KD | KYNDRYL HOLDINGS | 14 | $0 | 0.0% | $0.00 | $11.64 | +26.8% | Common Stock | 50155Q100 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $0.00 | $4.74 | -78.9% | Common Stock | 92854B109 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +21.8% | Common Stock | 487836108 |
| ONB | OLD NATIONAL | 20 | $0 | 0.0% | $0.00 | $18.13 | -20.5% | Common Stock | 680033107 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | UNITY BIOTECHNOLOGY | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91381U200 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -19.8% | Common Stock | 67011P100 |
| — | EXELA TECHNOLOGIES | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 30162V706 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | +120.6% | Common Stock | G9108L173 |
| VYX | NCR CORP | 15 | $0 | 0.0% | $0.00 | $25.37 | -43.0% | Common Stock | 62886E108 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | MOLECULAR TEMPLATES | 1,000 | $0 | 0.0% | $0.00 | $9.00 | — | Common Stock | 608550109 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -93.6% | Common Stock | 92707Y108 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -43.7% | Common Stock | 23355L106 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -79.5% | Common Stock | 12619F104 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -79.4% | Common Stock | 860897107 |
| SWK | STANLEY BLACK | 4 | $0 | 0.0% | $0.00 | $176.65 | -59.1% | Common Stock | 854502101 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +16.9% | Common Stock | 84790A105 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -21.9% | MF Closed and MF Open | 78464A391 |
| IGLB | ISHARES 10 | 8 | $0 | 0.0% | $0.00 | $57.94 | -9.6% | MF Closed and MF Open | 464289511 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |