Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 93,533 | $19.87M | 7.1% | $212.41 | $164.59 | +29.1% | MF Closed and MF Open | 922908769 |
| ABBV | ABBVIE INC | 127,965 | $19.07M | 6.8% | $149.06 * | $77.18 | +78.3% | Common Stock | 00287Y109 |
| IWF | ISHARES RUSSELL | 55,961 | $14.88M | 5.3% | $265.99 * | $47.47 | +40.1% | MF Closed and MF Open | 464287614 |
| XLK | SECTOR TECHNOLOGY | 59,493 | $9.753M | 3.5% | $163.94 * | $57.64 | +42.2% | MF Closed and MF Open | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 96,213 | $9.318M | 3.3% | $96.85 * | $85.83 | +8.0% | Common Stock | 002824100 |
| SPY | SPDR S&P | 21,273 | $9.094M | 3.2% | $427.49 | $319.44 | +33.8% | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 50,943 | $8.722M | 3.1% | $171.21 | $97.25 | +74.2% | Common Stock | 037833100 |
| SPHQ | INVESCO EXCHANGE | 159,111 | $7.962M | 2.8% | $50.04 | $48.85 | +2.4% | MF Closed and MF Open | 46137V241 |
| XLV | SECTOR HEALTHCARE | 53,649 | $6.907M | 2.5% | $128.74 | $116.53 | +10.5% | MF Closed and MF Open | 81369Y209 |
| ITOT | ISHARES CORE | 70,466 | $6.637M | 2.4% | $94.19 | $66.42 | +41.8% | MF Closed and MF Open | 464287150 |
| VTV | VANGUARD VALUE | 44,611 | $6.153M | 2.2% | $137.93 | $137.21 | +0.5% | MF Closed and MF Open | 922908744 |
| EW | EDWARDS LIFESCIENCES | 85,573 | $5.928M | 2.1% | $69.27 | $68.07 | +1.8% | Common Stock | 28176E108 |
| QQQ | INVESCO QQQ | 16,467 | $5.9M | 2.1% | $358.29 | $206.13 | +73.8% | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 40,633 | $5.165M | 1.8% | $127.11 | $123.81 | +2.7% | Common Stock | 023135106 |
| VOT | VANGUARD MID | 22,911 | $4.462M | 1.6% | $194.75 | $183.30 | +6.3% | MF Closed and MF Open | 922908538 |
| BAX | BAXTER INTL | 103,975 | $3.924M | 1.4% | $37.74 * | $64.38 | -44.5% | Common Stock | 071813109 |
| SPTI | SPDR INTERMEDIATE | 139,264 | $3.834M | 1.4% | $27.53 | $27.95 | -1.5% | MF Closed and MF Open | 78464A672 |
| VIG | VANGUARD DIVIDEND | 23,546 | $3.659M | 1.3% | $155.40 | $122.91 | +26.4% | MF Closed and MF Open | 921908844 |
| VO | VANGUARD MID | 16,776 | $3.493M | 1.2% | $208.21 * | $46.06 | +13.0% | MF Closed and MF Open | 922908629 |
| TSLA | TESLA INC | 13,607 | $3.405M | 1.2% | $250.24 | $224.25 | +11.6% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 10,257 | $3.239M | 1.2% | $315.78 | $142.95 | +117.2% | Common Stock | 594918104 |
| VGT | VANGUARD INFORMATION | 7,613 | $3.159M | 1.1% | $414.95 * | $40.26 | +28.8% | MF Closed and MF Open | 92204A702 |
| SPSB | SPDR PORTFOLIO | 103,449 | $3.033M | 1.1% | $29.32 | $29.37 | -0.2% | MF Closed and MF Open | 78464A474 |
| SPYG | SPDR PORTFOLIO | 50,978 | $3.022M | 1.1% | $59.28 | $52.35 | +13.2% | MF Closed and MF Open | 78464A409 |
| SPYV | SPDR PORTFOLIO | 66,739 | $2.754M | 1.0% | $41.27 | $39.02 | +5.7% | MF Closed and MF Open | 78464A508 |
| ONEV | SPDR RUSSELL | 23,468 | $2.461M | 0.9% | $104.87 | $101.39 | +3.4% | MF Closed and MF Open | 78468R754 |
| XLF | SECTOR FINANCIAL | 70,411 | $2.336M | 0.8% | $33.18 | $34.33 | -3.4% | MF Closed and MF Open | 81369Y605 |
| RSPS | INVESCO S&P | 73,995 | $2.223M | 0.8% | $30.04 | $32.04 | -6.2% | MF Closed and MF Open | 46137V373 |
| XLE | SECTOR ENERGY | 23,236 | $2.1M | 0.7% | $90.38 * | $36.97 | +22.2% | MF Closed and MF Open | 81369Y506 |
| GOOG | ALPHABET INC | 15,845 | $2.089M | 0.7% | $131.84 | $110.35 | +18.6% | Common Stock | 02079K107 |
| IWB | ISHARES RUSSELL | 8,548 | $2.008M | 0.7% | $234.91 | $156.00 | +50.6% | MF Closed and MF Open | 464287622 |
| IWP | ISHARES RUSSELL | 21,633 | $1.976M | 0.7% | $91.34 | $79.90 | +14.3% | MF Closed and MF Open | 464287481 |
| NVDA | NVIDIA CORP | 4,318 | $1.878M | 0.7% | $434.92 * | $19.18 | +126.7% | Common Stock | 67066G104 |
| SCHD | SCHWAB US | 25,145 | $1.779M | 0.6% | $70.75 * | $21.79 | +8.2% | MF Closed and MF Open | 808524797 |
| VIS | VANGUARD INDUSTRIALS | 8,934 | $1.742M | 0.6% | $194.99 | $196.39 | -0.7% | MF Closed and MF Open | 92204A603 |
| IWM | ISHARES RUSSELL | 9,824 | $1.736M | 0.6% | $176.71 | $167.04 | +5.8% | MF Closed and MF Open | 464287655 |
| IJR | ISHARES CORE | 17,699 | $1.67M | 0.6% | $94.36 | $87.70 | +7.6% | MF Closed and MF Open | 464287804 |
| SMH | VANECK SEMICONDUCTOR | 11,290 | $1.637M | 0.6% | $145.00 | $137.39 | +5.5% | MF Closed and MF Open | 92189F676 |
| MDY | SPDR S&P | 3,549 | $1.621M | 0.6% | $456.75 | $336.38 | +35.8% | MF Closed and MF Open | 78467Y107 |
| XLI | SECTOR INDUSTRIAL | 15,760 | $1.598M | 0.6% | $101.40 | $99.18 | +2.2% | MF Closed and MF Open | 81369Y704 |
| IVW | ISHARES S&P | 22,977 | $1.572M | 0.6% | $68.42 | $60.91 | +12.3% | MF Closed and MF Open | 464287309 |
| IVE | ISHARES S&P | 9,900 | $1.523M | 0.5% | $153.84 | $138.65 | +11.0% | MF Closed and MF Open | 464287408 |
| AGG | ISHARES CORE | 15,195 | $1.429M | 0.5% | $94.04 | $98.00 | -4.0% | MF Closed and MF Open | 464287226 |
| CVS | CVS HEALTH | 20,157 | $1.407M | 0.5% | $69.80 * | $49.99 | +27.5% | Common Stock | 126650100 |
| XOM | EXXON MOBIL | 11,871 | $1.396M | 0.5% | $117.60 * | $54.62 | +99.0% | Common Stock | 30231G102 |
| USMV | ISHARES MSCI | 18,866 | $1.366M | 0.5% | $72.41 | $67.32 | +7.5% | MF Closed and MF Open | 46429B697 |
| ICSH | BLACKROCK ULTRA | 26,169 | $1.318M | 0.5% | $50.36 | $50.21 | +0.3% | MF Closed and MF Open | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY | 3,726 | $1.305M | 0.5% | $350.24 | $271.96 | +28.8% | Common Stock | 084670702 |
| RSP | INVESCO S&P | 9,119 | $1.292M | 0.5% | $141.68 | $137.19 | +3.3% | MF Closed and MF Open | 46137V357 |
| — | INDEXIQ U S | 40,184 | $1.287M | 0.5% | $32.03 | $24.04 | — | MF Closed and MF Open | 45409B388 |
| LGLV | SPDR SSGA | 9,311 | $1.243M | 0.4% | $133.50 | $133.16 | +0.3% | MF Closed and MF Open | 78468R804 |
| VV | VANGUARD LARGE | 5,763 | $1.128M | 0.4% | $195.73 | $171.09 | +14.4% | MF Closed and MF Open | 922908637 |
| MUB | ISHARES NATIONAL | 10,965 | $1.124M | 0.4% | $102.51 | $104.23 | -1.6% | MF Closed and MF Open | 464288414 |
| IWD | ISHARES RUSSELL | 7,111 | $1.08M | 0.4% | $151.88 | $142.32 | +6.7% | MF Closed and MF Open | 464287598 |
| IVV | ISHARES CORE | 2,485 | $1.067M | 0.4% | $429.38 | $313.28 | +37.1% | MF Closed and MF Open | 464287200 |
| IEFA | ISHARES CORE | 16,553 | $1.065M | 0.4% | $64.34 | $66.30 | -2.9% | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 4,215 | $1.051M | 0.4% | $249.35 * | $45.95 | +8.5% | MF Closed and MF Open | 464287507 |
| PKW | INVESCO BUYBACK | 11,165 | $1.004M | 0.4% | $89.92 | $57.76 | +55.8% | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 13,561 | $939K | 0.3% | $69.24 | $56.70 | +22.1% | MF Closed and MF Open | 464287499 |
| IBB | ISHARES BIOTECHNOLOGY | 7,473 | $914K | 0.3% | $122.31 | $141.56 | -13.6% | MF Closed and MF Open | 464287556 |
| VBR | VANGUARD SMALL | 5,565 | $888K | 0.3% | $159.57 | $128.99 | +23.6% | MF Closed and MF Open | 922908611 |
| VDC | VANGUARD CONSUMER | 4,513 | $824K | 0.3% | $182.58 | $184.04 | -0.7% | MF Closed and MF Open | 92204A207 |
| SPSM | SPDR PORTFOLIO | 21,864 | $807K | 0.3% | $36.91 | $39.31 | -6.1% | MF Closed and MF Open | 78468R853 |
| XLU | SELECT UTILITIES | 12,968 | $764K | 0.3% | $58.91 * | $36.52 | -19.3% | MF Closed and MF Open | 81369Y886 |
| CAH | CARDINAL HEALTH | 8,738 | $759K | 0.3% | $86.86 * | $43.52 | +91.3% | Common Stock | 14149Y108 |
| VUG | VANGUARD GROWTH | 2,757 | $751K | 0.3% | $272.40 * | $40.35 | +12.5% | MF Closed and MF Open | 922908736 |
| ZROZ | PIMCO 25 | 10,142 | $738K | 0.3% | $72.77 | $82.98 | -12.3% | MF Closed and MF Open | 72201R882 |
| PAVE | GLOBAL X | 23,715 | $720K | 0.3% | $30.36 | $31.48 | -3.5% | MF Closed and MF Open | 37954Y673 |
| VOO | VANGUARD S&P | 1,789 | $702K | 0.3% | $392.40 | $339.39 | +15.7% | MF Closed and MF Open | 922908363 |
| AME | AMETEK INC | 4,466 | $660K | 0.2% | $147.78 | $89.76 | +62.2% | Common Stock | 031100100 |
| PG | PROCTER & GAMBLE | 4,186 | $611K | 0.2% | $145.96 * | $88.85 | +55.1% | Common Stock | 742718109 |
| F | FORD MOTOR | 48,710 | $605K | 0.2% | $12.42 * | $7.09 | +50.1% | Common Stock | 345370860 |
| MRK | MERCK & COMPANY | 5,751 | $592K | 0.2% | $102.94 * | $68.67 | +39.6% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 3,473 | $586K | 0.2% | $168.73 * | $101.47 | +50.7% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 6,339 | $579K | 0.2% | $91.34 * | $69.63 | +23.8% | Common Stock | 855244109 |
| XLY | CONSUMER DISCRETIONARY | 3,555 | $572K | 0.2% | $160.90 * | $82.91 | -2.9% | MF Closed and MF Open | 81369Y407 |
| CRM | SALESFORCE INC | 2,777 | $563K | 0.2% | $202.74 | $165.63 | +21.0% | Common Stock | 79466L302 |
| XLP | SECTOR CONSUMER | 8,156 | $561K | 0.2% | $68.78 | $61.08 | +12.6% | MF Closed and MF Open | 81369Y308 |
| WMT | WALMART INC | 3,488 | $558K | 0.2% | $159.98 * | $46.56 | +11.7% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $554K | 0.2% | $155.71 * | $123.60 | +17.6% | Common Stock | 478160104 |
| EEMV | ISHARES MSCI | 10,183 | $543K | 0.2% | $53.32 | $58.62 | -9.0% | MF Closed and MF Open | 464286533 |
| GLD | SPDR GOLD | 2,993 | $513K | 0.2% | $171.40 | $157.01 | +9.2% | Common Stock | 78463V107 |
| JPM | JPMORGAN CHASE | 3,343 | $485K | 0.2% | $145.08 * | $105.30 | +30.8% | Common Stock | 46625H100 |
| VAW | VANGUARD MATERIALS | 2,773 | $478K | 0.2% | $172.38 | $184.58 | -6.5% | MF Closed and MF Open | 92204A801 |
| EXC | EXELON CORP | 12,337 | $466K | 0.2% | $37.77 * | $28.64 | +21.1% | Common Stock | 30161N101 |
| VBK | VANGUARD SMALL | 2,081 | $446K | 0.2% | $214.32 | $212.29 | +0.9% | MF Closed and MF Open | 922908595 |
| CEG | CONSTELLATION ENERGY | 4,076 | $445K | 0.2% | $109.18 | $60.37 | +78.0% | Common Stock | 21037T109 |
| PEP | PEPSICO INC | 2,623 | $444K | 0.2% | $169.27 * | $94.19 | +66.3% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE | 784 | $443K | 0.2% | $565.05 * | $374.61 | +45.6% | Common Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL | 1,494 | $437K | 0.2% | $292.50 | $283.85 | +3.0% | Common Stock | 46120E602 |
| TAK | TAKEDA PHARMACEUTICAL | 28,115 | $435K | 0.2% | $15.47 | $19.65 | -21.3% | Common Stock | 874060205 |
| IHF | ISHARES U S | 1,731 | $426K | 0.2% | $246.10 * | $54.78 | -10.2% | MF Closed and MF Open | 464288828 |
| PFM | INVESCO DIVIDEND | 11,582 | $423K | 0.2% | $36.52 | $28.15 | +29.8% | MF Closed and MF Open | 46137V506 |
| QQQM | INVESCO NASDAQ | 2,820 | $416K | 0.1% | $147.52 | $149.84 | -1.6% | MF Closed and MF Open | 46138G649 |
| LLY | ELI LILLY | 759 | $408K | 0.1% | $537.55 | $159.61 | +231.3% | Common Stock | 532457108 |
| SPTM | SPDR PORTFOLIO | 7,460 | $392K | 0.1% | $52.55 | $47.69 | +10.1% | MF Closed and MF Open | 78464A805 |
| FJP | FIRST TRUST | 7,835 | $390K | 0.1% | $49.78 | $49.83 | -0.2% | MF Closed and MF Open | 33737J158 |
| VOE | VANGUARD MID | 2,971 | $389K | 0.1% | $130.93 | $128.01 | +2.3% | MF Closed and MF Open | 922908512 |
| SDY | SPDR SERIES | 3,293 | $379K | 0.1% | $115.09 | $114.29 | +0.6% | MF Closed and MF Open | 78464A763 |
| HDV | ISHARES CORE | 3,766 | $372K | 0.1% | $98.78 * | $20.35 | -2.8% | MF Closed and MF Open | 46429B663 |
| MMIT | INDEXIQ IQ | 15,442 | $363K | 0.1% | $23.51 | $26.79 | -12.3% | MF Closed and MF Open | 45409F827 |
| IGF | ISHARES GLOBAL | 8,225 | $356K | 0.1% | $43.28 | $43.63 | -0.8% | MF Closed and MF Open | 464288372 |
| VXUS | VANGUARD TOTAL | 6,535 | $350K | 0.1% | $53.56 | $50.08 | +6.9% | MF Closed and MF Open | 921909768 |
| META | META PLATFORMS | 1,161 | $348K | 0.1% | $299.74 | $175.06 | +70.3% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC | 873 | $330K | 0.1% | $378.01 * | $33.99 | +11.1% | Common Stock | 64110L106 |
| HON | HONEYWELL INTL | 1,784 | $330K | 0.1% | $184.98 * | $172.03 | -3.6% | Common Stock | 438516106 |
| NOBL | PROSHARES TRUST | 3,663 | $324K | 0.1% | $88.45 | $83.69 | +5.8% | MF Closed and MF Open | 74348A467 |
| GOOGL | ALPHABET INC | 2,392 | $313K | 0.1% | $130.85 | $108.13 | +20.1% | Common Stock | 02079K305 |
| EZU | ISHARES MSCI | 7,386 | $312K | 0.1% | $42.24 | $45.76 | -7.7% | MF Closed and MF Open | 464286608 |
| PPG | PPG INDUSTRIES | 2,328 | $302K | 0.1% | $129.73 * | $93.89 | +31.3% | Common Stock | 693506107 |
| CTAS | CINTAS CORP | 600 | $289K | 0.1% | $481.67 * | $45.33 | +160.4% | Common Stock | 172908105 |
| MO | ALTRIA GROUP | 6,754 | $284K | 0.1% | $42.05 * | $30.14 | +17.1% | Common Stock | 02209S103 |
| RWJ | INVESCO S&P | 7,652 | $279K | 0.1% | $36.46 | $38.49 | -5.4% | MF Closed and MF Open | 46138G664 |
| DIS | WALT DISNEY | 3,448 | $279K | 0.1% | $80.92 * | $113.13 | -30.0% | Common Stock | 254687106 |
| EEM | ISHARES MSCI | 7,179 | $272K | 0.1% | $37.89 | $39.62 | -4.2% | MF Closed and MF Open | 464287234 |
| HD | HOME DEPOT | 874 | $264K | 0.1% | $302.06 * | $229.10 | +24.8% | Common Stock | 437076102 |
| KO | COCA COLA COMPANY | 4,716 | $264K | 0.1% | $55.98 * | $41.50 | +26.1% | Common Stock | 191216100 |
| PM | PHILIP MORRIS | 2,842 | $263K | 0.1% | $92.54 * | $61.03 | +37.6% | Common Stock | 718172109 |
| IWS | ISHARES RUSS | 2,260 | $236K | 0.1% | $104.42 | $90.81 | +14.9% | MF Closed and MF Open | 464287473 |
| VYM | VANGUARD HIGH | 2,270 | $235K | 0.1% | $103.52 | $91.66 | +12.7% | MF Closed and MF Open | 921946406 |
| EFA | ISHARES MSCI | 3,394 | $234K | 0.1% | $68.95 | $66.91 | +3.0% | MF Closed and MF Open | 464287465 |
| OXY | OCCIDENTAL PETROLEUM | 3,554 | $231K | 0.1% | $65.00 * | $30.21 | +106.1% | Common Stock | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 6,948 | $225K | 0.1% | $32.38 * | $39.09 | -28.8% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 6,724 | $223K | 0.1% | $33.16 * | $31.74 | -9.4% | Common Stock | 717081103 |
| T | AT&T INC | 14,765 | $222K | 0.1% | $15.04 * | $14.84 | -10.5% | Common Stock | 00206R102 |
| VB | VANGUARD SMALL | 1,158 | $219K | 0.1% | $189.12 | $192.69 | -1.9% | MF Closed and MF Open | 922908751 |
| GS | GOLDMAN SACHS | 668 | $216K | 0.1% | $323.35 * | $270.15 | +13.7% | Common Stock | 38141G104 |
| BDX | BECTON DICKINSON | 818 | $212K | 0.1% | $259.17 * | $215.30 | +15.1% | Common Stock | 075887109 |
| — | WALGREENS BOOTS | 9,398 | $209K | 0.1% | $22.24 | $57.95 | — | Common Stock | 931427108 |
| LPLA | LPL FINANCIAL | 861 | $205K | 0.1% | $238.10 | $109.91 | +116.2% | Common Stock | 50212V100 |
| WEC | WEC ENERGY | 2,530 | $204K | 0.1% | $80.63 * | $62.26 | +19.2% | Common Stock | 92939U106 |
| CSCO | CISCO SYSTEMS | 3,734 | $201K | 0.1% | $53.83 * | $41.06 | +22.1% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 1,876 | $199K | 0.1% | $106.08 * | $55.96 | +84.5% | Common Stock | 68389X105 |
| MAR | MARRIOTT INTL | 1,008 | $198K | 0.1% | $196.43 * | $165.88 | +15.9% | Common Stock | 571903202 |
| WM | WASTE MANAGEMENT | 1,294 | $197K | 0.1% | $152.24 * | $89.56 | +64.7% | Common Stock | 94106L109 |
| MCK | MCKESSON CORP | 445 | $194K | 0.1% | $435.96 | $200.88 | +114.3% | Common Stock | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,601 | $192K | 0.1% | $119.93 * | $53.76 | +108.5% | Common Stock | 20825C104 |
| VCIT | VANGUARD INTERMEDIATE | 2,530 | $192K | 0.1% | $75.89 | $86.55 | -12.2% | MF Closed and MF Open | 92206C870 |
| ITW | ILLINOIS TOOL | 826 | $190K | 0.1% | $230.02 * | $148.50 | +47.1% | Common Stock | 452308109 |
| ADBE | ADOBE INC | 371 | $189K | 0.1% | $509.43 | $265.73 | +91.9% | Common Stock | 00724F101 |
| BAC | BANK AMERICA | 6,836 | $187K | 0.1% | $27.36 * | $25.42 | +1.9% | Common Stock | 060505104 |
| LMT | LOCKHEED MARTIN | 456 | $186K | 0.1% | $407.89 * | $372.09 | +3.3% | Common Stock | 539830109 |
| SHW | SHERWIN WILLIAMS | 720 | $184K | 0.1% | $255.56 * | $265.90 | -5.9% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP | 700 | $184K | 0.1% | $262.86 * | $166.40 | +50.2% | Common Stock | 580135101 |
| SPLV | INVESCO EXCHANGE | 3,038 | $179K | 0.1% | $58.92 | $56.51 | +4.0% | MF Closed and MF Open | 46138E354 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $179K | 0.1% | $72.21 * | $38.19 | +73.9% | Common Stock | 74251V102 |
| V | VISA INC | 772 | $178K | 0.1% | $230.57 | $164.37 | +37.6% | Common Stock | 92826C839 |
| DGRW | WISDOMTREE TRUST | 2,784 | $177K | 0.1% | $63.58 | $56.33 | +12.7% | MF Closed and MF Open | 97717X669 |
| LQD | ISHARES IBOXX | 1,710 | $174K | 0.1% | $101.75 | $117.32 | -13.0% | MF Closed and MF Open | 464287242 |
| CZA | INVESCO ZACKS | 1,977 | $168K | 0.1% | $84.98 | $58.08 | +46.7% | MF Closed and MF Open | 46137Y401 |
| STZ | CONSTELLATION BRANDS | 658 | $165K | 0.1% | $250.76 * | $188.41 | +27.5% | Common Stock | 21036P108 |
| DOW | DOW INC | 3,169 | $163K | 0.1% | $51.44 * | $32.47 | +38.1% | Common Stock | 260557103 |
| VNQ | VANGUARD REAL | 2,152 | $163K | 0.1% | $75.74 | $91.74 | -17.5% | MF Closed and MF Open | 922908553 |
| DIVO | AMPLIFY CWP | 4,696 | $163K | 0.1% | $34.71 | $36.98 | -6.1% | MF Closed and MF Open | 032108409 |
| UNH | UNITEDHEALTH GROUP | 320 | $161K | 0.1% | $503.13 * | $262.66 | +83.8% | Common Stock | 91324P102 |
| EWU | ISHARES MSCI | 4,988 | $158K | 0.1% | $31.68 | $32.95 | -4.0% | MF Closed and MF Open | 46435G334 |
| CAT | CATERPILLAR INC | 568 | $155K | 0.1% | $272.89 * | $137.84 | +91.0% | Common Stock | 149123101 |
| FANG | DIAMONDBACK ENERGY | 989 | $153K | 0.1% | $154.70 * | $92.04 | +53.3% | Common Stock | 25278X109 |
| XLC | SELECT SECTOR | 2,317 | $152K | 0.1% | $65.60 | $68.11 | -3.7% | MF Closed and MF Open | 81369Y852 |
| — | GUGGENHEIM STRATEGIC | 10,141 | $150K | 0.1% | $14.79 | $18.48 | — | MF Closed and MF Open | 40167F101 |
| BP | BP PLC | 3,855 | $149K | 0.1% | $38.65 | $29.35 | +31.9% | Common Stock | 055622104 |
| WHR | WHIRLPOOL CORP | 1,087 | $145K | 0.1% | $133.39 | $141.74 | -5.7% | Common Stock | 963320106 |
| VEA | VANGUARD FTSE | 3,092 | $135K | 0.0% | $43.66 | $46.77 | -6.5% | MF Closed and MF Open | 921943858 |
| IEMG | ISHARES CORE | 2,839 | $135K | 0.0% | $47.55 | $61.56 | -22.7% | MF Closed and MF Open | 46434G103 |
| DKNG | DRAFTKINGS INC | 4,447 | $131K | 0.0% | $29.46 | $21.03 | +40.0% | Common Stock | 26142V105 |
| UPS | UNITED PARCEL | 816 | $127K | 0.0% | $155.64 * | $135.24 | +1.7% | Common Stock | 911312106 |
| — | NUVEEN PREFERRED | 20,450 | $126K | 0.0% | $6.16 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| IOO | ISHARES GLOBAL | 1,703 | $125K | 0.0% | $73.40 | $62.05 | +18.0% | MF Closed and MF Open | 464287572 |
| ITA | ISHARES AEROSPACE | 1,176 | $125K | 0.0% | $106.29 | $112.90 | -6.1% | MF Closed and MF Open | 464288760 |
| IXC | ISHARES GLOBAL | 3,000 | $124K | 0.0% | $41.33 | $36.29 | +13.7% | MF Closed and MF Open | 464287341 |
| XITK | SPDR SER | 994 | $123K | 0.0% | $123.74 | $215.43 | -42.6% | MF Closed and MF Open | 78464A110 |
| VHT | VANGUARD HEALTH | 518 | $122K | 0.0% | $235.52 | $201.86 | +16.5% | MF Closed and MF Open | 92204A504 |
| MBB | ISHARES MBS | 1,354 | $120K | 0.0% | $88.63 | $102.48 | -13.3% | MF Closed and MF Open | 464288588 |
| BE | BLOOM ENERGY | 9,006 | $119K | 0.0% | $13.21 | $10.72 | +23.7% | Common Stock | 093712107 |
| IUSV | ISHARES CORE | 1,578 | $118K | 0.0% | $74.78 | $68.52 | +8.9% | MF Closed and MF Open | 464287663 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $118K | 0.0% | $75.64 | $71.46 | +5.7% | Common Stock | 97650W108 |
| BND | VANGUARD TOTAL | 1,674 | $117K | 0.0% | $69.89 | $80.62 | -13.4% | MF Closed and MF Open | 921937835 |
| ALL | ALLSTATE CORP | 1,051 | $117K | 0.0% | $111.32 * | $80.94 | +31.4% | Common Stock | 020002101 |
| MGV | VANGUARD MEGA | 1,147 | $116K | 0.0% | $101.13 | $102.39 | -1.0% | MF Closed and MF Open | 921910840 |
| TMO | THERMO FISHER | 230 | $116K | 0.0% | $504.35 | $323.88 | +55.2% | Common Stock | 883556102 |
| VXF | VANGUARD EXTENDED | 795 | $114K | 0.0% | $143.40 | $123.07 | +16.5% | MF Closed and MF Open | 922908652 |
| AEP | AMERICAN ELECTRIC | 1,512 | $114K | 0.0% | $75.40 * | $71.13 | -2.9% | Common Stock | 025537101 |
| NEE | NEXTERA ENERGY | 1,950 | $112K | 0.0% | $57.44 * | $68.55 | -21.9% | Common Stock | 65339F101 |
| GIS | GENERAL MILLS | 1,739 | $111K | 0.0% | $63.83 * | $43.67 | +33.9% | Common Stock | 370334104 |
| IAU | ISHARES GOLD | 3,182 | $111K | 0.0% | $34.88 | $35.13 | -0.4% | Common Stock | 464285204 |
| IUSG | ISHARES S&P | 1,156 | $110K | 0.0% | $95.16 | $85.68 | +10.7% | MF Closed and MF Open | 464287671 |
| SRE | SEMPRA | 1,596 | $109K | 0.0% | $68.30 * | $66.73 | -5.1% | Common Stock | 816851109 |
| JNK | SPDR BLOOMBERG | 1,206 | $109K | 0.0% | $90.38 | $107.89 | -16.2% | MF Closed and MF Open | 78468R622 |
| CLX | CLOROX COMPANY | 825 | $108K | 0.0% | $130.91 * | $139.91 | -13.5% | Common Stock | 189054109 |
| SHOP | SHOPIFY INC | 1,950 | $106K | 0.0% | $54.36 | $44.98 | +21.3% | Common Stock | 82509L107 |
| RTX | RTX CORP | 1,475 | $106K | 0.0% | $71.86 * | $75.80 | -9.6% | Common Stock | 75513E101 |
| DELL | DELL TECHNOLOGIES | 1,544 | $106K | 0.0% | $68.65 * | $39.52 | +67.7% | Common Stock | 24703L202 |
| — | VMWARE INC | 636 | $106K | 0.0% | $166.67 | $114.35 | — | Common Stock | 928563402 |
| CMCSA | COMCAST CORP | 2,366 | $105K | 0.0% | $44.38 * | $36.38 | +13.3% | Common Stock | 20030N101 |
| CHE | CHEMED CORP | 200 | $104K | 0.0% | $520.00 | $473.43 | +8.9% | Common Stock | 16359R103 |
| VSS | VANGUARD FTSE | 959 | $102K | 0.0% | $106.36 | $115.36 | -7.9% | MF Closed and MF Open | 922042718 |
| FNDX | SCHWAB FUNDAMENTAL | 1,828 | $102K | 0.0% | $55.80 * | $18.07 | +3.3% | MF Closed and MF Open | 808524771 |
| XLRE | SELECT SECTOR | 2,975 | $101K | 0.0% | $33.95 | $38.46 | -11.4% | MF Closed and MF Open | 81369Y860 |
| GE | GENERAL ELECTRIC | 897 | $99,000 | 0.0% | $110.37 * | $49.53 | +75.8% | Common Stock | 369604301 |
| — | TOTALENERGIES SE | 1,512 | $99,000 | 0.0% | $65.48 | $55.56 | — | Common Stock | 89151E109 |
| IWV | ISHARES RUSSELL | 400 | $98,000 | 0.0% | $245.00 | $160.50 | +52.7% | MF Closed and MF Open | 464287689 |
| MDYG | SPDR SERIES | 1,399 | $97,000 | 0.0% | $69.34 | $62.51 | +10.6% | MF Closed and MF Open | 78464A821 |
| BA | BOEING COMPANY | 503 | $96,000 | 0.0% | $190.85 | $220.84 | -13.2% | Common Stock | 097023105 |
| QSR | RESTAURANT BRANDS | 1,442 | $96,000 | 0.0% | $66.57 | $61.44 | +8.4% | Common Stock | 76131D103 |
| — | LUCID GROUP | 17,095 | $96,000 | 0.0% | $5.62 | $6.57 | — | Common Stock | 549498103 |
| VCLT | VANGUARD LONG | 1,306 | $94,000 | 0.0% | $71.98 | $78.08 | -8.3% | MF Closed and MF Open | 92206C813 |
| IXUS | ISHARES CORE | 1,547 | $93,000 | 0.0% | $60.12 | $65.01 | -7.7% | MF Closed and MF Open | 46432F834 |
| SPTS | SPDR PORTFOLIO | 3,205 | $92,000 | 0.0% | $28.71 | $28.74 | -0.1% | MF Closed and MF Open | 78468R101 |
| IJJ | ISHARES S&P | 915 | $92,000 | 0.0% | $100.55 | $90.61 | +11.4% | MF Closed and MF Open | 464287705 |
| ARTY | ISHARES ROBOTICS | 3,005 | $92,000 | 0.0% | $30.62 | $32.28 | -5.4% | MF Closed and MF Open | 46435U556 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,317 | $91,000 | 0.0% | $69.10 * | $49.47 | +31.6% | Common Stock | 609207105 |
| PFF | ISHARES U S | 2,996 | $90,000 | 0.0% | $30.04 | $36.32 | -17.0% | MF Closed and MF Open | 464288687 |
| ARKK | ARK INNOVATION | 2,254 | $89,000 | 0.0% | $39.49 | $133.09 | -70.2% | MF Closed and MF Open | 00214Q104 |
| NEAR | BLACKROCK SHORT | 1,774 | $89,000 | 0.0% | $50.17 | $49.25 | +1.3% | MF Closed and MF Open | 46431W507 |
| IGSB | ISHARES 1-5 YEAR | 1,791 | $89,000 | 0.0% | $49.69 | $52.44 | -5.0% | MF Closed and MF Open | 464288646 |
| MRVL | MARVELL TECHNOLOGY | 1,631 | $88,000 | 0.0% | $53.95 | $54.00 | -0.6% | Common Stock | 573874104 |
| — | HORIZON THERAPEUTICS | 750 | $87,000 | 0.0% | $116.00 | $40.44 | — | Common Stock | G46188101 |
| IYJ | ISHARES U S | 854 | $86,000 | 0.0% | $100.70 | $98.06 | +2.9% | MF Closed and MF Open | 464287754 |
| COIN | COINBASE GLOBAL | 1,128 | $85,000 | 0.0% | $75.35 | $85.90 | -12.6% | Common Stock | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE | 3,472 | $84,000 | 0.0% | $24.19 | $24.94 | -2.7% | Common Stock | 76954A103 |
| CL | COLGATE-PALMOLIVE | 1,175 | $84,000 | 0.0% | $71.49 * | $54.99 | +22.7% | Common Stock | 194162103 |
| WEN | WENDYS CO | 4,139 | $84,000 | 0.0% | $20.29 | $17.01 | +20.0% | Common Stock | 95058W100 |
| RPG | INVESCO S&P | 2,740 | $83,000 | 0.0% | $30.29 | $29.22 | +3.2% | MF Closed and MF Open | 46137V266 |
| IWN | ISHARES RUSSELL | 611 | $83,000 | 0.0% | $135.84 | $123.36 | +9.9% | MF Closed and MF Open | 464287630 |
| SCHX | SCHWAB US | 1,636 | $83,000 | 0.0% | $50.73 * | $16.03 | +5.2% | MF Closed and MF Open | 808524201 |
| INTC | INTEL CORP | 2,306 | $82,000 | 0.0% | $35.56 | $42.82 | -18.3% | Common Stock | 458140100 |
| BWX | SPDR BLOOMBERG | 3,884 | $82,000 | 0.0% | $21.11 | $27.79 | -23.6% | MF Closed and MF Open | 78464A516 |
| CMG | CHIPOTLE MEXICAN | 44 | $81,000 | 0.0% | $1840.91 * | $12.93 | +183.3% | Common Stock | 169656105 |
| AMGN | AMGEN INC | 298 | $80,000 | 0.0% | $268.46 * | $175.12 | +43.2% | Common Stock | 031162100 |
| AXON | AXON ENTERPRISE | 400 | $80,000 | 0.0% | $200.00 | $51.24 | +288.3% | Common Stock | 05464C101 |
| FTSL | FIRST TRUST | 1,721 | $79,000 | 0.0% | $45.90 | $45.65 | +0.2% | MF Closed and MF Open | 33738D309 |
| XMHQ | INVESCO S&P | 970 | $78,000 | 0.0% | $80.41 | $74.76 | +7.7% | MF Closed and MF Open | 46137V472 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $78,000 | 0.0% | $60.00 | $56.02 | +6.5% | MF Closed and MF Open | 464287119 |
| ES | EVERSOURCE ENERGY | 1,330 | $77,000 | 0.0% | $57.89 * | $60.82 | -13.9% | Common Stock | 30040W108 |
| TGT | TARGET CORP | 694 | $77,000 | 0.0% | $110.95 * | $95.66 | +6.4% | Common Stock | 87612E106 |
| IYH | ISHARES U S | 280 | $76,000 | 0.0% | $271.43 * | $50.21 | +7.6% | MF Closed and MF Open | 464287762 |
| ED | CONSOLIDATED EDISON | 874 | $75,000 | 0.0% | $85.81 * | $66.39 | +19.2% | Common Stock | 209115104 |
| OSBC | OLD SECOND | 5,513 | $75,000 | 0.0% | $13.60 * | $13.24 | -0.7% | Common Stock | 680277100 |
| MPC | MARATHON PETROLEUM | 494 | $75,000 | 0.0% | $151.82 * | $53.13 | +171.6% | Common Stock | 56585A102 |
| GD | GENERAL DYNAMICS | 335 | $74,000 | 0.0% | $220.90 * | $159.81 | +32.0% | Common Stock | 369550108 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $74,000 | 0.0% | $822.22 | $629.42 | +30.0% | Common Stock | 75886F107 |
| KRG | KITE REALTY | 3,395 | $73,000 | 0.0% | $21.50 | $21.76 | — | Common Stock | 49803T300 |
| IWO | ISHARES RUSSELL | 323 | $72,000 | 0.0% | $222.91 | $228.86 | -2.1% | MF Closed and MF Open | 464287648 |
| EWL | ISHARES MSCI | 1,625 | $71,000 | 0.0% | $43.69 | $47.57 | -8.4% | MF Closed and MF Open | 464286749 |
| XLB | SECTOR MATERIALS | 905 | $71,000 | 0.0% | $78.45 * | $41.19 | -4.7% | MF Closed and MF Open | 81369Y100 |
| FNDF | SCHWAB FUNDAMENTAL | 2,189 | $69,000 | 0.0% | $31.52 | $28.88 | +9.6% | MF Closed and MF Open | 808524755 |
| NOC | NORTHROP GRUMMAN | 155 | $68,000 | 0.0% | $438.71 * | $249.04 | +70.2% | Common Stock | 666807102 |
| DE | DEERE & CO | 178 | $67,000 | 0.0% | $376.40 * | $144.32 | +153.2% | Common Stock | 244199105 |
| YUM | YUM BRANDS INC | 534 | $67,000 | 0.0% | $125.47 * | $102.48 | +16.7% | Common Stock | 988498101 |
| — | SPIRIT REALTY | 2,000 | $67,000 | 0.0% | $33.50 | $39.50 | — | Common Stock | 84860W300 |
| EFV | ISHARES MSCI | 1,350 | $66,000 | 0.0% | $48.89 | $44.48 | +10.0% | MF Closed and MF Open | 464288877 |
| SPDW | SPDR PORTFOLIO | 2,141 | $66,000 | 0.0% | $30.83 | $37.11 | -16.4% | MF Closed and MF Open | 78463X889 |
| ILCB | ISHARES MORNINGSTAR | 1,096 | $65,000 | 0.0% | $59.31 | $53.84 | +9.4% | MF Closed and MF Open | 464287127 |
| VWO | VANGUARD FSTE | 1,656 | $65,000 | 0.0% | $39.25 | $46.85 | -16.3% | MF Closed and MF Open | 922042858 |
| OMFL | INVESCO RUSSELL | 1,370 | $63,000 | 0.0% | $45.99 | $40.59 | +12.9% | MF Closed and MF Open | 46138J619 |
| QUAL | ISHARES MSCI | 479 | $63,000 | 0.0% | $131.52 | $106.11 | +24.2% | MF Closed and MF Open | 46432F339 |
| VOOG | VANGUARD S&P | 256 | $63,000 | 0.0% | $246.09 * | $31.78 | +29.5% | MF Closed and MF Open | 921932505 |
| DXJ | WISDOMTREE JAPAN | 710 | $63,000 | 0.0% | $88.73 * | $149.48 | +77.1% | MF Closed and MF Open | 97717W851 |
| EWC | ISHARES MSCI | 1,837 | $61,000 | 0.0% | $33.21 | $36.62 | -8.6% | MF Closed and MF Open | 464286509 |
| EPD | ENTERPRISE PRODUCTS | 2,206 | $60,000 | 0.0% | $27.20 | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| KKR | KKR & CO | 974 | $60,000 | 0.0% | $61.60 | $37.32 | +62.7% | Common Stock | 48251W104 |
| BX | BLACKSTONE INC | 550 | $59,000 | 0.0% | $107.27 * | $85.02 | +18.2% | Common Stock | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL | 625 | $59,000 | 0.0% | $94.40 * | $76.55 | +11.3% | Common Stock | 744320102 |
| IAT | ISHARES REGIONAL | 1,715 | $58,000 | 0.0% | $33.82 | $38.56 | -12.9% | MF Closed and MF Open | 464288778 |
| WYNN | WYNN RESORTS | 625 | $58,000 | 0.0% | $92.80 * | $60.56 | +49.0% | Common Stock | 983134107 |
| GILD | GILEAD SCIENCES | 760 | $57,000 | 0.0% | $75.00 * | $64.97 | +6.8% | Common Stock | 375558103 |
| EFG | ISHARES MSCI | 656 | $57,000 | 0.0% | $86.89 | $85.15 | +1.4% | MF Closed and MF Open | 464288885 |
| VEU | VANGUARD FTSE | 1,086 | $56,000 | 0.0% | $51.57 | $55.21 | -6.0% | MF Closed and MF Open | 922042775 |
| ROK | ROCKWELL AUTOMATION | 193 | $55,000 | 0.0% | $284.97 * | $261.82 | +4.9% | Common Stock | 773903109 |
| AOM | ISHARES CORE | 1,400 | $55,000 | 0.0% | $39.29 | $37.09 | +4.9% | MF Closed and MF Open | 464289875 |
| BABA | ALIBABA GROUP | 623 | $54,000 | 0.0% | $86.68 | $205.15 | -57.7% | Common Stock | 01609W102 |
| PEG | PUBLIC SERVICE | 950 | $54,000 | 0.0% | $56.84 * | $51.96 | +1.9% | Common Stock | 744573106 |
| FLJP | FRANKLIN TEMPLETON | 2,010 | $53,000 | 0.0% | $26.37 | $30.23 | -12.5% | MF Closed and MF Open | 35473P744 |
| QDF | FLEXSHARES TRUST | 950 | $53,000 | 0.0% | $55.79 | $58.16 | -4.1% | MF Closed and MF Open | 33939L860 |
| ALGN | ALIGN TECHNOLOGY | 175 | $53,000 | 0.0% | $302.86 | $375.10 | -18.6% | Common Stock | 016255101 |
| MDT | MEDTRONIC PLC | 673 | $53,000 | 0.0% | $78.75 * | $90.40 | -18.8% | Common Stock | G5960L103 |
| NTRS | NORTHERN TRUST | 756 | $53,000 | 0.0% | $70.11 * | $73.04 | -11.3% | Common Stock | 665859104 |
| BMY | BRISTOL MYERS | 895 | $52,000 | 0.0% | $58.10 * | $42.89 | +20.0% | Common Stock | 110122108 |
| ETR | ENTERGY CORP | 567 | $52,000 | 0.0% | $91.71 * | $45.28 | -5.7% | Common Stock | 29364G103 |
| EPP | ISHARES MSCI | 1,276 | $51,000 | 0.0% | $39.97 | $51.81 | -23.2% | MF Closed and MF Open | 464286665 |
| MS | MORGAN STANLEY | 620 | $51,000 | 0.0% | $82.26 * | $47.78 | +58.5% | Common Stock | 617446448 |
| — | BLACKROCK INC | 77 | $50,000 | 0.0% | $649.35 | $712.60 | — | Common Stock | 09247X101 |
| — | STERICYCLE INC | 1,100 | $49,000 | 0.0% | $44.55 | $54.55 | — | Common Stock | 858912108 |
| RWL | INVESCO S&P | 624 | $49,000 | 0.0% | $78.53 | $52.31 | +49.4% | MF Closed and MF Open | 46138G698 |
| DOLE | DOLE PLC | 4,200 | $49,000 | 0.0% | $11.67 * | $8.23 | +34.9% | Common Stock | G27907107 |
| CCI | CROWN CASTLE | 529 | $49,000 | 0.0% | $92.63 * | $103.95 | -21.7% | Common Stock | 22822V101 |
| ZBH | ZIMMER BIOMET | 435 | $49,000 | 0.0% | $112.64 * | $108.43 | +1.4% | Common Stock | 98956P102 |
| KMB | KIMBERLY CLARK | 395 | $48,000 | 0.0% | $121.52 * | $93.40 | +18.8% | Common Stock | 494368103 |
| MSI | MOTOROLA SOLUTIONS | 178 | $48,000 | 0.0% | $269.66 | $123.88 | +114.6% | Common Stock | 620076307 |
| CHKP | CHECK POINT | 355 | $47,000 | 0.0% | $132.39 | $125.89 | +5.9% | Common Stock | M22465104 |
| CROX | CROCS INC | 532 | $47,000 | 0.0% | $88.35 | $59.34 | +48.7% | Common Stock | 227046109 |
| UBER | UBER TECHNOLOGIES | 1,006 | $46,000 | 0.0% | $45.73 | $46.22 | -0.5% | Common Stock | 90353T100 |
| BSV | VANGUARD SHORT | 618 | $46,000 | 0.0% | $74.43 | $80.58 | -6.7% | MF Closed and MF Open | 921937827 |
| VDE | VANGUARD ENERGY | 361 | $46,000 | 0.0% | $127.42 | $118.56 | +6.9% | MF Closed and MF Open | 92204A306 |
| SCHA | SCHWAB US | 1,092 | $45,000 | 0.0% | $41.21 * | $21.18 | -2.2% | MF Closed and MF Open | 808524607 |
| ON | ON SEMICONDUCTOR | 486 | $45,000 | 0.0% | $92.59 | $58.04 | +60.2% | Common Stock | 682189105 |
| — | BROOKFIELD RENEWABLE | 1,839 | $44,000 | 0.0% | $23.93 | $58.27 | — | Common Stock | 11284V105 |
| ADI | ANALOG DEVICES | 252 | $44,000 | 0.0% | $174.60 * | $97.84 | +72.3% | Common Stock | 032654105 |
| IHI | ISHARES U S | 900 | $44,000 | 0.0% | $48.89 | $59.37 | -18.3% | MF Closed and MF Open | 464288810 |
| IJT | ISHARES S&P | 400 | $44,000 | 0.0% | $110.00 | $102.39 | +7.1% | MF Closed and MF Open | 464287887 |
| LIT | GLOBAL X | 778 | $43,000 | 0.0% | $55.27 | $78.28 | -29.5% | MF Closed and MF Open | 37954Y855 |
| ULTA | ULTA BEAUTY | 107 | $43,000 | 0.0% | $401.87 | $382.92 | +4.3% | Common Stock | 90384S303 |
| IYT | ISHARES U S | 182 | $43,000 | 0.0% | $236.26 * | $49.70 | +17.6% | MF Closed and MF Open | 464287192 |
| DD | DUPONT DE | 569 | $42,000 | 0.0% | $73.81 * | $26.68 | +11.8% | Common Stock | 26614N102 |
| PTLO | PORTILLO'S INC | 2,750 | $42,000 | 0.0% | $15.27 | $19.29 | -20.2% | Common Stock | 73642K106 |
| HOLX | HOLOGIC INC | 611 | $42,000 | 0.0% | $68.74 | $46.85 | +48.1% | Common Stock | 436440101 |
| JETS | ETF SER | 2,447 | $42,000 | 0.0% | $17.16 | $20.62 | -17.4% | MF Closed and MF Open | 26922A842 |
| LYV | LIVE NATION | 500 | $42,000 | 0.0% | $84.00 | $61.74 | +34.5% | Common Stock | 538034109 |
| SJNK | SPDR BLOOMBERG | 1,697 | $42,000 | 0.0% | $24.75 | $26.94 | -9.2% | MF Closed and MF Open | 78468R408 |
| PANW | PALO ALTO | 177 | $41,000 | 0.0% | $231.64 * | $79.39 | +47.6% | Common Stock | 697435105 |
| TSCO | TRACTOR SUPPLY | 203 | $41,000 | 0.0% | $201.97 * | $43.74 | -10.7% | Common Stock | 892356106 |
| CIBR | FIRST TRUST | 893 | $41,000 | 0.0% | $45.91 | $43.32 | +4.9% | MF Closed and MF Open | 33734X846 |
| IYE | ISHARES U S | 864 | $41,000 | 0.0% | $47.45 | $29.23 | +62.3% | MF Closed and MF Open | 464287796 |
| C | CITIGROUP INC | 996 | $41,000 | 0.0% | $41.16 * | $50.27 | -24.2% | Common Stock | 172967424 |
| NVO | NOVO NORDISK | 450 | $41,000 | 0.0% | $91.11 | $58.63 | +55.1% | Common Stock | 670100205 |
| KMI | KINDER MORGAN | 2,418 | $40,000 | 0.0% | $16.54 * | $13.71 | +7.5% | Common Stock | 49456B101 |
| AVGO | BROADCOM INC | 48 | $40,000 | 0.0% | $833.33 * | $43.63 | +85.3% | Common Stock | 11135F101 |
| WWD | WOODWARD INC | 320 | $40,000 | 0.0% | $125.00 | $104.23 | +17.6% | Common Stock | 980745103 |
| DBEF | X TRACKERS | 1,151 | $40,000 | 0.0% | $34.75 | $30.07 | +16.1% | MF Closed and MF Open | 233051200 |
| FNDA | SCHWAB FUNDAMENTAL | 812 | $39,000 | 0.0% | $48.03 * | $24.47 | -0.9% | MF Closed and MF Open | 808524763 |
| FNDE | SCHWAB FUNDAMENTAL | 1,502 | $39,000 | 0.0% | $25.97 | $27.25 | -3.8% | MF Closed and MF Open | 808524730 |
| RDIV | INVESCO S&P | 1,055 | $39,000 | 0.0% | $36.97 | $40.23 | -7.5% | MF Closed and MF Open | 46138G656 |
| NRG | NRG ENERGY | 1,015 | $39,000 | 0.0% | $38.42 * | $34.43 | +6.9% | Common Stock | 629377508 |
| AIRR | FIRST TRUST | 758 | $39,000 | 0.0% | $51.45 | $39.26 | +31.2% | MF Closed and MF Open | 33738R704 |
| AJG | ARTHUR J | 167 | $38,000 | 0.0% | $227.54 | $106.22 | +110.4% | Common Stock | 363576109 |
| LULU | LULULEMON ATHLETICA | 99 | $38,000 | 0.0% | $383.84 | $259.46 | +48.6% | Common Stock | 550021109 |
| IBM | INTL BUSINESS | 269 | $38,000 | 0.0% | $141.26 * | $113.38 | +15.1% | Common Stock | 459200101 |
| SCHG | SCHWAB US | 522 | $38,000 | 0.0% | $72.80 * | $18.57 | -2.1% | MF Closed and MF Open | 808524300 |
| DLN | WISDOMTREE U S | 622 | $38,000 | 0.0% | $61.09 | $54.91 | +12.0% | MF Closed and MF Open | 97717W307 |
| AMD | ADVANCED MICRO | 359 | $37,000 | 0.0% | $103.06 | $77.57 | +32.5% | Common Stock | 007903107 |
| GT | GOODYEAR TIRE | 3,000 | $37,000 | 0.0% | $12.33 | $7.63 | +62.9% | Common Stock | 382550101 |
| CI | CIGNA GROUP | 126 | $36,000 | 0.0% | $285.71 * | $195.81 | +40.2% | Common Stock | 125523100 |
| GWW | GRAINGER W W | 52 | $36,000 | 0.0% | $692.31 | $371.85 | +82.5% | Common Stock | 384802104 |
| AAXJ | ISHARES MSCI | 564 | $36,000 | 0.0% | $63.83 | $69.73 | -8.9% | MF Closed and MF Open | 464288182 |
| ABNB | AIRBNB INC | 264 | $36,000 | 0.0% | $136.36 | $155.33 | -11.7% | Common Stock | 009066101 |
| XEL | XCEL ENERGY | 629 | $36,000 | 0.0% | $57.23 * | $53.98 | -2.0% | Common Stock | 98389B100 |
| PRF | INVESCO FTSE | 1,115 | $35,000 | 0.0% | $31.39 | $32.75 | -2.8% | MF Closed and MF Open | 46137V613 |
| BBUS | JPMORGAN BETABUILDERS | 451 | $35,000 | 0.0% | $77.61 | $71.66 | +7.6% | MF Closed and MF Open | 46641Q399 |
| PRFZ | INVESCO FTSE | 1,020 | $34,000 | 0.0% | $33.33 | $34.34 | -3.9% | MF Closed and MF Open | 46137V597 |
| OSK | OSHKOSH CORP | 354 | $34,000 | 0.0% | $96.05 * | $77.44 | +18.1% | Common Stock | 688239201 |
| SYK | STRYKER CORP | 123 | $34,000 | 0.0% | $276.42 * | $211.54 | +26.5% | Common Stock | 863667101 |
| NLY | ANNALY CAPITAL | 1,825 | $34,000 | 0.0% | $18.63 | $17.17 | — | Common Stock | 035710839 |
| IXN | ISHARES GLOBAL | 582 | $34,000 | 0.0% | $58.42 | $59.55 | -2.9% | MF Closed and MF Open | 464287291 |
| SOXX | ISHARES SEMICONDUCTOR | 71 | $34,000 | 0.0% | $478.87 * | $100.69 | +56.8% | MF Closed and MF Open | 464287523 |
| — | MARATHON OIL | 1,250 | $33,000 | 0.0% | $26.40 | $24.66 | — | Common Stock | 565849106 |
| CAE | CAE INC | 1,400 | $33,000 | 0.0% | $23.57 | $22.15 | +5.4% | Common Stock | 124765108 |
| DON | WISDOMTREE U S | 801 | $33,000 | 0.0% | $41.20 | $41.70 | -1.8% | MF Closed and MF Open | 97717W505 |
| VWOB | VANGUARD EMERGING | 563 | $33,000 | 0.0% | $58.61 | $61.96 | -4.5% | MF Closed and MF Open | 921946885 |
| KHC | KRAFT HEINZ | 986 | $33,000 | 0.0% | $33.47 * | $30.13 | -0.6% | Common Stock | 500754106 |
| OEF | ISHARES S&P | 165 | $33,000 | 0.0% | $200.00 | $120.43 | +66.6% | MF Closed and MF Open | 464287101 |
| EWJ | ISHARES MSCI | 549 | $33,000 | 0.0% | $60.11 | $55.31 | +9.0% | MF Closed and MF Open | 46434G822 |
| VYMI | VANGUARD INTERNATIONAL | 531 | $33,000 | 0.0% | $62.15 | $63.33 | -2.3% | MF Closed and MF Open | 921946794 |
| QCOM | QUALCOMM INC | 297 | $33,000 | 0.0% | $111.11 * | $100.69 | +5.1% | Common Stock | 747525103 |
| VGK | VANGUARD FTSE | 549 | $32,000 | 0.0% | $58.29 | $63.47 | -8.7% | MF Closed and MF Open | 922042874 |
| DRIV | GLOBAL X | 1,357 | $32,000 | 0.0% | $23.58 | $27.68 | -15.1% | MF Closed and MF Open | 37954Y624 |
| MET | METLIFE INC | 508 | $32,000 | 0.0% | $62.99 * | $37.84 | +55.3% | Common Stock | 59156R108 |
| ECL | ECOLAB INC | 189 | $32,000 | 0.0% | $169.31 * | $168.34 | -1.6% | Common Stock | 278865100 |
| SILC | SILICOM LTD | 1,221 | $32,000 | 0.0% | $26.21 | $38.49 | -32.2% | Common Stock | M84116108 |
| AZN | ASTRAZENECA PLC | 468 | $32,000 | 0.0% | $68.38 | $47.12 | — | Common Stock | 046353108 |
| SCHY | SCHWAB STRATEGIC | 1,400 | $32,000 | 0.0% | $22.86 | $21.96 | +4.7% | MF Closed and MF Open | 808524672 |
| CRL | CHARLES RIVER | 158 | $31,000 | 0.0% | $196.20 | $241.02 | -18.7% | Common Stock | 159864107 |
| IJK | ISHARES S&P | 432 | $31,000 | 0.0% | $71.76 | $72.53 | -0.4% | MF Closed and MF Open | 464287606 |
| ET | ENERGY TRANSFER | 2,152 | $30,000 | 0.0% | $13.94 | $13.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ADM | ARCHER DANIELS | 393 | $30,000 | 0.0% | $76.34 * | $46.52 | +49.7% | Common Stock | 039483102 |
| ARKW | ARK NEXT | 559 | $30,000 | 0.0% | $53.67 | $161.31 | -66.4% | MF Closed and MF Open | 00214Q401 |
| SLV | ISHARES SILVER | 1,495 | $30,000 | 0.0% | $20.07 | $21.83 | -6.8% | Common Stock | 46428Q109 |
| IMCG | ISHARES MORNINGSTAR | 506 | $29,000 | 0.0% | $57.31 | $56.93 | +0.4% | MF Closed and MF Open | 464288307 |
| IMCB | ISHARES MORNINGSTAR | 486 | $29,000 | 0.0% | $59.67 | $60.56 | -1.4% | MF Closed and MF Open | 464288208 |
| FTGC | FIRST TRUST | 1,211 | $29,000 | 0.0% | $23.95 | $22.80 | +5.3% | MF Closed and MF Open | 33739H101 |
| CTVA | CORTEVA INC | 558 | $29,000 | 0.0% | $51.97 * | $31.61 | +57.8% | Common Stock | 22052L104 |
| AOR | ISHARES CORE | 559 | $28,000 | 0.0% | $50.09 | $44.02 | +12.3% | MF Closed and MF Open | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES | 1,741 | $28,000 | 0.0% | $16.08 | $13.15 | +21.7% | Common Stock | 69608A108 |
| NKE | NIKE INC | 294 | $28,000 | 0.0% | $95.24 * | $121.90 | -24.9% | Common Stock | 654106103 |
| BTI | BRITISH AMERN | 900 | $28,000 | 0.0% | $31.11 | $39.72 | -20.9% | Common Stock | 110448107 |
| AMAT | APPLIED MATERIALS | 204 | $28,000 | 0.0% | $137.25 | $85.03 | +59.6% | Common Stock | 038222105 |
| SLYG | SPDR SERIES | 368 | $27,000 | 0.0% | $73.37 | $59.09 | +24.0% | MF Closed and MF Open | 78464A201 |
| PSX | PHILLIPS 66 | 225 | $27,000 | 0.0% | $120.00 * | $73.00 | +52.2% | Common Stock | 718546104 |
| XAR | SPDR S&P | 236 | $26,000 | 0.0% | $110.17 | $89.68 | +25.0% | MF Closed and MF Open | 78464A631 |
| ARKG | ARK GENOMIC | 933 | $26,000 | 0.0% | $27.87 | $95.96 | -71.0% | MF Closed and MF Open | 00214Q302 |
| ACN | ACCENTURE PLC | 86 | $26,000 | 0.0% | $302.33 | $226.83 | +30.8% | Common Stock | G1151C101 |
| SCHE | SCHWAB EMERGING | 1,082 | $26,000 | 0.0% | $24.03 | $25.95 | -7.7% | MF Closed and MF Open | 808524706 |
| AI | C3 AI | 1,000 | $26,000 | 0.0% | $26.00 | $28.17 | -9.4% | Common Stock | 12468P104 |
| PYPL | PAYPAL HOLDINGS | 432 | $25,000 | 0.0% | $57.87 | $136.30 | -57.2% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY | 282 | $25,000 | 0.0% | $88.65 * | $81.39 | -0.6% | Common Stock | 26441C204 |
| GLW | CORNING INC | 825 | $25,000 | 0.0% | $30.30 * | $27.17 | +5.9% | Common Stock | 219350105 |
| DBC | INVESCO DB | 1,020 | $25,000 | 0.0% | $24.51 | $18.33 | +36.1% | Common Stock | 46138B103 |
| RPM | RPM INTL INC | 260 | $25,000 | 0.0% | $96.15 | $88.84 | +6.7% | Common Stock | 749685103 |
| VLUE | ISHARES MSCI | 281 | $25,000 | 0.0% | $88.97 | $92.71 | -2.1% | MF Closed and MF Open | 46432F388 |
| GSK | GSK PLC | 668 | $24,000 | 0.0% | $35.93 | $36.31 | -0.2% | Common Stock | 37733W204 |
| DTE | DTE ENERGY | 238 | $24,000 | 0.0% | $100.84 * | $92.04 | -0.2% | Common Stock | 233331107 |
| WBD | WARNER BROS | 2,219 | $24,000 | 0.0% | $10.82 | $17.96 | -39.5% | Common Stock | 934423104 |
| FCX | FREEPORT MCMORAN | 644 | $24,000 | 0.0% | $37.27 * | $19.51 | +85.2% | Common Stock | 35671D857 |
| SCHF | SCHWAB INTL | 676 | $23,000 | 0.0% | $34.02 * | $16.96 | +0.1% | MF Closed and MF Open | 808524805 |
| FNDC | SCHWAB FUNDAMENTAL | 705 | $23,000 | 0.0% | $32.62 | $32.93 | -2.4% | MF Closed and MF Open | 808524748 |
| TM | TOYOTA MOTOR | 125 | $23,000 | 0.0% | $184.00 * | $123.00 | +46.1% | Common Stock | 892331307 |
| ICLN | ISHARES GLOBAL | 1,539 | $23,000 | 0.0% | $14.94 * | $12.71 | +15.0% | MF Closed and MF Open | 464288224 |
| PWR | QUANTA SERVICES | 122 | $23,000 | 0.0% | $188.52 | $39.69 | +370.0% | Common Stock | 74762E102 |
| DGRO | ISHARES CORE | 466 | $23,000 | 0.0% | $49.36 | $44.44 | +11.4% | MF Closed and MF Open | 46434V621 |
| IDU | ISHARES U S | 300 | $22,000 | 0.0% | $73.33 | $88.37 | -16.7% | MF Closed and MF Open | 464287697 |
| DVY | ISHARES SELECT | 196 | $21,000 | 0.0% | $107.14 | $95.88 | +12.3% | MF Closed and MF Open | 464287168 |
| CME | CME GROUP | 105 | $21,000 | 0.0% | $200.00 * | $144.56 | +26.0% | Common Stock | 12572Q105 |
| OXY/WS | OCCIDENTAL PETE | 474 | $21,000 | 0.0% | $44.30 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| IYG | ISHARES U S | 135 | $21,000 | 0.0% | $155.56 * | $52.05 | -1.0% | MF Closed and MF Open | 464287770 |
| FTRI | FIRST TRUST | 1,649 | $21,000 | 0.0% | $12.73 | $13.34 | -5.3% | MF Closed and MF Open | 33734X838 |
| VTIP | VANGUARD SHORT | 416 | $20,000 | 0.0% | $48.08 | $50.35 | -6.1% | MF Closed and MF Open | 922020805 |
| FXN | FIRST TRUST | 1,144 | $20,000 | 0.0% | $17.48 | $16.34 | +6.6% | MF Closed and MF Open | 33734X127 |
| ISCB | ISHARES MORNINGSTAR | 420 | $20,000 | 0.0% | $47.62 | $53.90 | -12.7% | MF Closed and MF Open | 464288505 |
| STT | STATE STREET | 300 | $20,000 | 0.0% | $66.67 * | $55.39 | +12.4% | Common Stock | 857477103 |
| SNOW | SNOWFLAKE INC | 130 | $20,000 | 0.0% | $153.85 | $235.91 | -35.2% | Common Stock | 833445109 |
| AMC | AMC ENTERTAINMENT | 2,504 | $20,000 | 0.0% | $7.99 | $29.64 | -73.0% | Common Stock | 00165C302 |
| EBAY | EBAY INC | 443 | $20,000 | 0.0% | $45.15 * | $58.12 | -27.2% | Common Stock | 278642103 |
| BATT | AMPLIFY LITHIUM | 1,788 | $20,000 | 0.0% | $11.19 | $16.22 | -30.5% | MF Closed and MF Open | 032108805 |
| BC | BRUNSWICK CORP | 250 | $20,000 | 0.0% | $80.00 * | $44.22 | +69.3% | Common Stock | 117043109 |
| HWM | HOWMET AEROSPACE | 430 | $20,000 | 0.0% | $46.51 | $14.93 | +207.8% | Common Stock | 443201108 |
| MMM | 3M COMPANY | 209 | $20,000 | 0.0% | $95.69 * | $122.89 | -40.5% | Common Stock | 88579Y101 |
| GEHC | GE HEALTHCARE | 295 | $20,000 | 0.0% | $67.80 | $71.15 | -4.7% | Common Stock | 36266G107 |
| BNTX | BIONTECH SE | 178 | $19,000 | 0.0% | $106.74 | $75.79 | +43.4% | Common Stock | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS | 160 | $19,000 | 0.0% | $118.75 * | $103.40 | +17.2% | Common Stock | 803607100 |
| CSX | CSX CORP | 615 | $19,000 | 0.0% | $30.89 * | $29.16 | +2.0% | Common Stock | 126408103 |
| TXN | TEXAS INSTRUMENTS | 118 | $19,000 | 0.0% | $161.02 * | $96.64 | +53.5% | Common Stock | 882508104 |
| — | AMCOR PLC | 1,916 | $18,000 | 0.0% | $9.39 * | $8.56 | -2.1% | Common Stock | G0250X107 |
| BTG | B2GOLD CORP | 6,064 | $18,000 | 0.0% | $2.97 * | $3.59 | -25.9% | Common Stock | 11777Q209 |
| EWD | ISHARES MSCI | 539 | $18,000 | 0.0% | $33.40 | $47.05 | -29.9% | MF Closed and MF Open | 464286756 |
| VTWO | VANGUARD RUSSELL | 253 | $18,000 | 0.0% | $71.15 | $78.57 | -9.1% | MF Closed and MF Open | 92206C664 |
| BKR | BAKER HUGHES | 503 | $18,000 | 0.0% | $35.79 * | $19.11 | +75.4% | Common Stock | 05722G100 |
| KBWD | INVESCO EXCHANGE | 1,200 | $18,000 | 0.0% | $15.00 | $19.47 | -22.0% | MF Closed and MF Open | 46138E610 |
| FDX | FEDEX CORP | 67 | $18,000 | 0.0% | $268.66 * | $185.66 | +35.9% | Common Stock | 31428X106 |
| DHR | DANAHER CORP | 70 | $17,000 | 0.0% | $242.86 * | $199.82 | +8.7% | Common Stock | 235851102 |
| CLOU | GLOBAL CLOUD | 900 | $17,000 | 0.0% | $18.89 | $21.77 | -13.5% | MF Closed and MF Open | 37954Y442 |
| MOAT | VANECK MORNINGSTAR | 221 | $17,000 | 0.0% | $76.92 | $45.20 | +67.8% | MF Closed and MF Open | 92189F643 |
| CARR | CARRIER GLOBAL | 310 | $17,000 | 0.0% | $54.84 * | $42.52 | +26.1% | Common Stock | 14448C104 |
| MARA | MARATHON DIGITAL | 1,961 | $17,000 | 0.0% | $8.67 | $35.35 | -76.0% | Common Stock | 565788106 |
| — | DISCOVER FINANCIAL | 199 | $17,000 | 0.0% | $85.43 | $100.64 | — | Common Stock | 254709108 |
| — | EATON VANCE | 1,087 | $17,000 | 0.0% | $15.64 | $14.72 | — | MF Closed and MF Open | 278274105 |
| IYW | ISHARES TECHNOLOGY | 160 | $17,000 | 0.0% | $106.25 | $71.04 | +47.7% | MF Closed and MF Open | 464287721 |
| SFL | SFL CORP | 1,500 | $17,000 | 0.0% | $11.33 | $9.72 | +14.8% | Common Stock | G7738W106 |
| — | SIRIUS XM | 3,800 | $17,000 | 0.0% | $4.47 | $5.64 | — | Common Stock | 82968B103 |
| AEE | AMEREN CORP | 230 | $17,000 | 0.0% | $73.91 * | $65.58 | +6.3% | Common Stock | 023608102 |
| VRSK | VERISK ANALYTICS | 73 | $17,000 | 0.0% | $232.88 | $183.77 | +26.7% | Common Stock | 92345Y106 |
| SCHP | SCHWAB US | 316 | $16,000 | 0.0% | $50.63 * | $27.53 | -8.3% | MF Closed and MF Open | 808524870 |
| SCZ | ISHARES MSCI | 279 | $16,000 | 0.0% | $57.35 | $56.01 | +0.8% | MF Closed and MF Open | 464288273 |
| VFH | VANGUARD FINANCIALS | 200 | $16,000 | 0.0% | $80.00 | $81.33 | -1.2% | MF Closed and MF Open | 92204A405 |
| IXJ | ISHARES GLOBAL | 190 | $16,000 | 0.0% | $84.21 * | $59.59 | +38.3% | MF Closed and MF Open | 464287325 |
| IYM | ISHARES U S | 126 | $16,000 | 0.0% | $126.98 | $130.38 | -3.1% | MF Closed and MF Open | 464287838 |
| — | NORDSTROM INC | 1,100 | $16,000 | 0.0% | $14.55 | $11.79 | — | Common Stock | 655664100 |
| LOW | LOWES COMPANIES | 76 | $16,000 | 0.0% | $210.53 * | $150.40 | +32.2% | Common Stock | 548661107 |
| ARM | ARM HOLDINGS | 285 | $15,000 | 0.0% | $52.63 | $55.32 | -3.3% | Common Stock | 042068205 |
| CCL | CARNIVAL CORP | 1,101 | $15,000 | 0.0% | $13.62 | $18.45 | -25.6% | Common Stock | 143658300 |
| MU | MICRON TECHNOLOGY INC | 216 | $15,000 | 0.0% | $69.44 * | $72.45 | -7.1% | Common Stock | 595112103 |
| MA | MASTERCARD INC | 38 | $15,000 | 0.0% | $394.74 | $305.42 | +28.0% | Common Stock | 57636Q104 |
| SCHC | SCHWAB INTL | 451 | $15,000 | 0.0% | $33.26 * | $34.51 | -6.6% | MF Closed and MF Open | 808524888 |
| PLD | PROLOGIS INC | 130 | $15,000 | 0.0% | $115.38 * | $90.39 | +15.4% | Common Stock | 74340W103 |
| TIP | ISHARES TIPS | 146 | $15,000 | 0.0% | $102.74 | $113.14 | -8.3% | MF Closed and MF Open | 464287176 |
| PKST | PEAKSTONE REALTY | 899 | $15,000 | 0.0% | $16.69 | $22.01 | — | Common Stock | 39818P799 |
| ROKU | ROKU INC | 215 | $15,000 | 0.0% | $69.77 | $99.90 | -29.3% | Common Stock | 77543R102 |
| — | VIRTUS EQUITY | 754 | $15,000 | 0.0% | $19.89 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| DLS | WISDOMTREE INTL | 254 | $15,000 | 0.0% | $59.06 * | $76.13 | -24.5% | MF Closed and MF Open | 97717W760 |
| HEWJ | ISHARES CURRENCY | 452 | $15,000 | 0.0% | $33.19 * | $30.03 | +13.9% | MF Closed and MF Open | 46434V886 |
| FE | FIRSTENERGY CORP | 440 | $15,000 | 0.0% | $34.09 * | $32.89 | -5.5% | Common Stock | 337932107 |
| ITM | VANECK INTERMEDIATE | 345 | $15,000 | 0.0% | $43.48 | $47.97 | -8.1% | MF Closed and MF Open | 92189H201 |
| BBDC | BARINGS BDC | 1,686 | $15,000 | 0.0% | $8.90 * | $6.51 | +5.5% | Common Stock | 06759L103 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| SYY | SYSCO CORP | 225 | $15,000 | 0.0% | $66.67 * | $71.40 | -13.7% | Common Stock | 871829107 |
| SNPS | SYNOPSYS INC | 32 | $15,000 | 0.0% | $468.75 * | $177.09 | +159.2% | Common Stock | 871607107 |
| PDBC | INVESCO OPTIMUM | 913 | $14,000 | 0.0% | $15.33 * | $19.33 | -22.6% | MF Closed and MF Open | 46090F100 |
| RY | ROYAL BANK | 163 | $14,000 | 0.0% | $85.89 | $89.35 | -2.1% | Common Stock | 780087102 |
| EA | ELECTRONIC ARTS | 116 | $14,000 | 0.0% | $120.69 | $96.07 | +23.9% | Common Stock | 285512109 |
| — | PIONEER NATURAL | 61 | $14,000 | 0.0% | $229.51 | $218.76 | — | Common Stock | 723787107 |
| VLO | VALERO ENERGY | 96 | $14,000 | 0.0% | $145.83 * | $112.70 | +17.5% | Common Stock | 91913Y100 |
| DLR | DIGITAL REALTY | 113 | $14,000 | 0.0% | $123.89 * | $127.21 | -11.3% | Common Stock | 253868103 |
| ACI | ALBERTSONS COS | 600 | $14,000 | 0.0% | $23.33 * | $11.50 | +84.8% | Common Stock | 013091103 |
| BBIN | JPMORGAN BETABUILDERS | 263 | $14,000 | 0.0% | $53.23 * | $52.89 | -1.5% | MF Closed and MF Open | 46641Q373 |
| FLOT | ISHARES FLOATING | 275 | $14,000 | 0.0% | $50.91 | $50.51 | +0.8% | MF Closed and MF Open | 46429B655 |
| DES | WISDOMTREE U S | 513 | $14,000 | 0.0% | $27.29 * | $28.93 | -2.5% | MF Closed and MF Open | 97717W604 |
| XYL | XYLEM INC | 152 | $14,000 | 0.0% | $92.11 * | $72.63 | +22.1% | Common Stock | 98419M100 |
| BWA | BORG WARNER | 336 | $14,000 | 0.0% | $41.67 * | $31.85 | +22.8% | Common Stock | 099724106 |
| — | SENSEONICS HOLDINGS | 22,800 | $14,000 | 0.0% | $0.61 | $2.20 | — | Common Stock | 81727U105 |
| NVS | NOVARTIS AG | 136 | $14,000 | 0.0% | $102.94 | $85.31 | +19.4% | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 135 | $13,000 | 0.0% | $96.30 * | $63.80 | +45.2% | Common Stock | 291011104 |
| IYR | ISHARES U S | 168 | $13,000 | 0.0% | $77.38 | $98.26 | -20.5% | MF Closed and MF Open | 464287739 |
| KTOS | KRATOS DEFENSE | 845 | $13,000 | 0.0% | $15.38 * | $24.72 | -39.2% | Common Stock | 50077B207 |
| MFC | MANULIFE FINANCIAL | 689 | $13,000 | 0.0% | $18.87 * | $17.40 | +5.1% | Common Stock | 56501R106 |
| MGM | MGM RESORTS | 360 | $13,000 | 0.0% | $36.11 | $24.92 | +47.5% | Common Stock | 552953101 |
| MDYV | SPDR SERIES | 200 | $13,000 | 0.0% | $65.00 | $63.81 | +1.6% | MF Closed and MF Open | 78464A839 |
| IEI | ISHARES 3-7YR | 113 | $13,000 | 0.0% | $115.04 | $118.37 | -4.4% | MF Closed and MF Open | 464288661 |
| OGE | OGE ENERGY CORP | 400 | $13,000 | 0.0% | $32.50 * | $35.36 | -5.7% | Common Stock | 670837103 |
| OTIS | OTIS WORLDWIDE | 163 | $13,000 | 0.0% | $79.75 * | $80.64 | -4.1% | Common Stock | 68902V107 |
| SO | SOUTHERN COMPANY | 204 | $13,000 | 0.0% | $63.73 * | $39.69 | +50.7% | Common Stock | 842587107 |
| HEDJ | WISDOMTREE TRUST | 320 | $13,000 | 0.0% | $40.63 * | $35.48 | +11.3% | MF Closed and MF Open | 97717X701 |
| ADP | AUTOMATIC DATA | 52 | $13,000 | 0.0% | $250.00 * | $128.25 | +78.5% | Common Stock | 053015103 |
| BK | BANK NEW YORK | 300 | $13,000 | 0.0% | $43.33 * | $38.69 | +3.8% | Common Stock | 064058100 |
| SCHH | SCHWAB US | 745 | $13,000 | 0.0% | $17.45 | $22.56 | -21.3% | MF Closed and MF Open | 808524847 |
| EFX | EQUIFAX INC | 70 | $13,000 | 0.0% | $185.71 * | $194.89 | -7.5% | Common Stock | 294429105 |
| ICE | INTERCONTINENTAL EXCH | 119 | $13,000 | 0.0% | $109.24 | $92.26 | +16.1% | Common Stock | 45866F104 |
| CHT | CHUNGHWA TELECOM | 342 | $12,000 | 0.0% | $35.09 * | $40.77 | -11.9% | Common Stock | 17133Q502 |
| EDU | NEW ORIENTAL | 200 | $12,000 | 0.0% | $60.00 * | $28.25 | +107.3% | Common Stock | 647581206 |
| KBR | KBR INC | 200 | $12,000 | 0.0% | $60.00 * | $47.46 | +21.0% | Common Stock | 48242W106 |
| HYS | PIMCO 0-5 | 131 | $12,000 | 0.0% | $91.60 | $98.73 | -8.5% | MF Closed and MF Open | 72201R783 |
| CPB | CAMPBELL SOUP | 300 | $12,000 | 0.0% | $40.00 * | $28.15 | +34.0% | Common Stock | 134429109 |
| NOK | NOKIA CORP | 3,133 | $12,000 | 0.0% | $3.83 * | $5.82 | -35.7% | Common Stock | 654902204 |
| MUR | MURPHY OIL | 235 | $11,000 | 0.0% | $46.81 * | $39.83 | +3.0% | Common Stock | 626717102 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $11,000 | 0.0% | $55.00 * | $52.16 | +9.4% | MF Closed and MF Open | 46137V787 |
| NSC | NORFOLK SOUTHERN | 56 | $11,000 | 0.0% | $196.43 * | $170.06 | +10.1% | Common Stock | 655844108 |
| UAL | UNITED AIRLINES | 264 | $11,000 | 0.0% | $41.67 | $42.77 | -1.1% | Common Stock | 910047109 |
| — | VIRTUS DIVID | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| CMS | CMS ENERGY | 216 | $11,000 | 0.0% | $50.93 * | $54.51 | -9.3% | Common Stock | 125896100 |
| UNFI | UNITED NATURAL | 765 | $11,000 | 0.0% | $14.38 | $19.51 | -27.5% | Common Stock | 911163103 |
| TJX | TJX COS | 129 | $11,000 | 0.0% | $85.27 | $50.22 | +71.8% | Common Stock | 872540109 |
| DLTR | DOLLAR TREE | 100 | $11,000 | 0.0% | $110.00 * | $100.42 | +6.0% | Common Stock | 256746108 |
| JEF | JEFFERIES FINANCIAL | 295 | $11,000 | 0.0% | $37.29 * | $18.86 | +81.4% | Common Stock | 47233W109 |
| KSS | KOHLS CORP | 513 | $11,000 | 0.0% | $21.44 * | $19.61 | +6.9% | Common Stock | 500255104 |
| KR | KROGER CO | 247 | $11,000 | 0.0% | $44.53 * | $22.85 | +86.3% | Common Stock | 501044101 |
| QRVO | QORVO INC | 118 | $11,000 | 0.0% | $93.22 * | $99.43 | -4.0% | Common Stock | 74736K101 |
| HFXI | INDEXIQ IQ | 483 | $11,000 | 0.0% | $22.77 | $19.54 | +18.4% | MF Closed and MF Open | 45409B560 |
| LHX | L3HARRIS TECHNOLOGIES | 62 | $11,000 | 0.0% | $177.42 * | $164.87 | +0.9% | Common Stock | 502431109 |
| NEM | NEWMONT CORP | 289 | $11,000 | 0.0% | $38.06 * | $32.99 | +6.4% | Common Stock | 651639106 |
| PAYX | PAYCHEX INC | 93 | $11,000 | 0.0% | $118.28 * | $60.45 | +78.1% | Common Stock | 704326107 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $11,000 | 0.0% | $84.62 * | $63.34 | +37.2% | Common Stock | 400501102 |
| MELI | MERCADOLIBRE INC | 9 | $11,000 | 0.0% | $1222.22 * | $880.21 | +44.0% | Common Stock | 58733R102 |
| TWLO | TWILIO INC | 164 | $10,000 | 0.0% | $60.98 * | $252.70 | -76.8% | Common Stock | 90138F102 |
| XNTK | SPDR SERIES | 70 | $10,000 | 0.0% | $142.86 * | $66.86 | +104.3% | MF Closed and MF Open | 78464A102 |
| — | VOYA GLOBAL | 2,003 | $10,000 | 0.0% | $4.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | BLACKROCK ENHANCED | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| ICLR | ICON PLC | 42 | $10,000 | 0.0% | $238.10 * | $212.31 | +16.0% | Common Stock | G4705A100 |
| BIDU | BAIDU INC | 73 | $10,000 | 0.0% | $136.99 | $143.59 | -6.4% | Common Stock | 056752108 |
| AGGY | WISDOMTREE YIELD | 236 | $10,000 | 0.0% | $42.37 * | $52.97 | -21.6% | MF Closed and MF Open | 97717X511 |
| IDV | ISHARES INTL | 398 | $10,000 | 0.0% | $25.13 | $29.75 | -14.6% | MF Closed and MF Open | 464288448 |
| DFJ | WISDOMTREE JAPAN | 149 | $10,000 | 0.0% | $67.11 * | $67.70 | +1.9% | MF Closed and MF Open | 97717W836 |
| GLBE | GLOBAL E | 253 | $10,000 | 0.0% | $39.53 | $22.97 | +73.0% | Common Stock | M5216V106 |
| URI | UNITED RENTALS | 22 | $10,000 | 0.0% | $454.55 * | $182.51 | +138.4% | Common Stock | 911363109 |
| — | ROCKET LAB | 2,175 | $10,000 | 0.0% | $4.60 | $3.91 | — | Common Stock | 773122106 |
| CG | CARLYLE GROUP | 300 | $9,000 | 0.0% | $30.00 * | $23.69 | +18.1% | Common Stock | 14316J108 |
| INTU | INTUIT INC | 18 | $9,000 | 0.0% | $500.00 | $419.72 | +20.0% | Common Stock | 461202103 |
| JLL | JONES LANG | 65 | $9,000 | 0.0% | $138.46 | $159.44 | -11.5% | Common Stock | 48020Q107 |
| SKYW | SKYWEST INC | 220 | $9,000 | 0.0% | $40.91 * | $49.27 | -14.9% | Common Stock | 830879102 |
| HL | HECLA MINING | 2,400 | $9,000 | 0.0% | $3.75 * | $2.43 | +59.4% | Common Stock | 422704106 |
| UNP | UNION PACIFIC CORP | 45 | $9,000 | 0.0% | $200.00 * | $187.43 | +3.2% | Common Stock | 907818108 |
| UA | UNDER ARMOUR | 1,342 | $9,000 | 0.0% | $6.71 * | $16.09 | -60.3% | Common Stock | 904311206 |
| HPQ | HP INC | 350 | $9,000 | 0.0% | $25.71 * | $25.07 | -5.9% | Common Stock | 40434L105 |
| GM | GENERAL MOTORS | 277 | $9,000 | 0.0% | $32.49 | $34.63 | -7.0% | Common Stock | 37045V100 |
| EWH | ISHARES MSCI | 500 | $9,000 | 0.0% | $18.00 * | $21.65 | -20.8% | MF Closed and MF Open | 464286871 |
| EXR | EXTRA SPACE | 75 | $9,000 | 0.0% | $120.00 * | $133.72 | -17.5% | Common Stock | 30225T102 |
| — | CLEARBRIDGE MLP | 295 | $9,000 | 0.0% | $30.51 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| GSY | INVESCO ULTRA | 172 | $9,000 | 0.0% | $52.33 * | $50.39 | -1.4% | MF Closed and MF Open | 46090A887 |
| IEO | ISHARES U S | 90 | $9,000 | 0.0% | $100.00 * | $85.12 | +14.6% | MF Closed and MF Open | 464288851 |
| — | INVESCO MUNICIPAL | 1,136 | $9,000 | 0.0% | $7.92 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| IEP | ICAHN ENTERPRISES | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | Common Stock | 451100101 |
| DWM | WISDOMTREE DEFA | 180 | $9,000 | 0.0% | $50.00 * | $55.12 | -12.3% | MF Closed and MF Open | 97717W703 |
| WH | WYNDHAM HOTELS | 129 | $9,000 | 0.0% | $69.77 | $54.07 | +28.6% | Common Stock | 98311A105 |
| MRNA | MODERNA INC | 85 | $9,000 | 0.0% | $105.88 * | $177.93 | -41.9% | Common Stock | 60770K107 |
| TTD | TRADE DESK | 112 | $9,000 | 0.0% | $80.36 * | $64.77 | +20.7% | Common Stock | 88339J105 |
| SNAP | SNAP INC | 1,001 | $9,000 | 0.0% | $8.99 | $15.15 | -41.2% | Common Stock | 83304A106 |
| TOTL | SPDR DOUBLELINE | 220 | $9,000 | 0.0% | $40.91 * | $48.45 | -20.2% | MF Closed and MF Open | 78467V848 |
| OKTA | OKTA INC | 115 | $9,000 | 0.0% | $78.26 * | $75.82 | +7.5% | Common Stock | 679295105 |
| RWO | SPDR DOW | 241 | $9,000 | 0.0% | $37.34 * | $48.22 | -20.8% | MF Closed and MF Open | 78463X749 |
| AXP | AMERICAN EXPRESS | 60 | $9,000 | 0.0% | $150.00 * | $156.54 | -7.4% | Common Stock | 025816109 |
| TFC | TRUIST FINANCIAL | 303 | $9,000 | 0.0% | $29.70 * | $40.43 | -37.0% | Common Stock | 89832Q109 |
| SPMB | SPDR MORTGAGE | 448 | $9,000 | 0.0% | $20.09 * | $26.05 | -20.1% | MF Closed and MF Open | 78464A383 |
| BLOK | AMPLIFY BLOCKCHAIN | 473 | $9,000 | 0.0% | $19.03 * | $36.68 | -45.7% | MF Closed and MF Open | 032108607 |
| ALLY | ALLY FINANCIAL | 300 | $8,000 | 0.0% | $26.67 * | $28.77 | -14.7% | Common Stock | 02005N100 |
| ROBO | EXCHANGE TRADED | 155 | $8,000 | 0.0% | $51.61 * | $63.74 | -21.0% | MF Closed and MF Open | 301505707 |
| FXD | FIRST TRUST | 154 | $8,000 | 0.0% | $51.95 | $47.56 | +7.3% | MF Closed and MF Open | 33734X101 |
| SRLN | SPDR BLACKSTONE | 196 | $8,000 | 0.0% | $40.82 * | $45.47 | -7.8% | MF Closed and MF Open | 78467V608 |
| QS | QUANTUMSCAPE CORP | 1,135 | $8,000 | 0.0% | $7.05 * | $33.01 | -79.7% | Common Stock | 74767V109 |
| VCR | VANGUARD CONSUMER | 30 | $8,000 | 0.0% | $266.67 | $165.06 | +63.2% | MF Closed and MF Open | 92204A108 |
| EMB | ISHARES JPMORGAN | 103 | $8,000 | 0.0% | $77.67 * | $110.22 | -25.1% | MF Closed and MF Open | 464288281 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $8,000 | 0.0% | $347.83 * | $64.12 | -48.8% | Common Stock | 594972408 |
| SNY | SANOFI | 149 | $8,000 | 0.0% | $53.69 | $46.44 | +15.5% | Common Stock | 80105N105 |
| EMN | EASTMAN CHEMICAL | 100 | $8,000 | 0.0% | $80.00 * | $64.77 | +8.5% | Common Stock | 277432100 |
| HYEM | VANECK EMERGING | 467 | $8,000 | 0.0% | $17.13 * | $23.08 | -22.8% | MF Closed and MF Open | 92189F353 |
| ETN | EATON CORP | 38 | $8,000 | 0.0% | $210.53 | $156.42 | +32.8% | Common Stock | G29183103 |
| U | UNITY SOFTWARE | 264 | $8,000 | 0.0% | $30.30 * | $69.67 | -54.9% | Common Stock | 91332U101 |
| — | GLOBAL X | 690 | $8,000 | 0.0% | $11.59 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| SPYM | SPDR PORTFOLIO | 155 | $8,000 | 0.0% | $51.61 * | $49.35 | +1.8% | MF Closed and MF Open | 78464A854 |
| SPIB | SPDR PORTFOLIO | 251 | $8,000 | 0.0% | $31.87 | $36.00 | -12.6% | MF Closed and MF Open | 78464A375 |
| — | HOSTESS BRANDS | 251 | $8,000 | 0.0% | $31.87 | $23.90 | — | Common Stock | 44109J106 |
| GSLC | GOLDMAN SACHS | 96 | $8,000 | 0.0% | $83.33 | $60.99 | +38.1% | MF Closed and MF Open | 381430503 |
| VTRS | VIATRIS INC | 787 | $8,000 | 0.0% | $10.17 * | $12.73 | -30.1% | Common Stock | 92556V106 |
| VAC | MARRIOTT VACATIONS | 80 | $8,000 | 0.0% | $100.00 | $89.81 | +12.0% | Common Stock | 57164Y107 |
| VIOO | VANGUARD S&P | 90 | $8,000 | 0.0% | $88.89 | $87.56 | -0.2% | MF Closed and MF Open | 921932828 |
| LI | LI AUTO | 224 | $8,000 | 0.0% | $35.71 | $28.91 | +23.3% | Common Stock | 50202M102 |
| SCCO | SOUTHERN COPPER | 101 | $8,000 | 0.0% | $79.21 * | $37.13 | +80.5% | Common Stock | 84265V105 |
| TYL | TYLER TECHNOLOGIES | 19 | $7,000 | 0.0% | $368.42 * | $438.52 | -11.9% | Common Stock | 902252105 |
| — | INDEXIQ GLOBAL | 227 | $7,000 | 0.0% | $30.84 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| XMLV | INVESCO EXCHANGE | 150 | $7,000 | 0.0% | $46.67 * | $54.24 | -9.3% | MF Closed and MF Open | 46138E198 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 * | $91.03 | +17.0% | Common Stock | 00971T101 |
| ACES | ALPS CLEAN | 183 | $7,000 | 0.0% | $38.25 * | $59.27 | -38.3% | MF Closed and MF Open | 00162Q460 |
| — | AVANGRID INC | 216 | $7,000 | 0.0% | $32.41 | $48.40 | — | Common Stock | 05351W103 |
| UPST | UPSTART HOLDINGS | 249 | $7,000 | 0.0% | $28.11 | $112.15 | -74.6% | Common Stock | 91680M107 |
| WIX | WIX LTD | 71 | $7,000 | 0.0% | $98.59 * | $73.23 | +25.4% | Common Stock | M98068105 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| EXE | CHESAPEAKE ENERGY | 78 | $7,000 | 0.0% | $89.74 * | $73.57 | +9.6% | Common Stock | 165167735 |
| CFLT | CONFLUENT INC | 237 | $7,000 | 0.0% | $29.54 | $26.92 | +10.0% | Common Stock | 20717M103 |
| DOCU | DOCUSIGN INC | 160 | $7,000 | 0.0% | $43.75 * | $225.15 | -81.3% | Common Stock | 256163106 |
| — | ENCORE WIRE | 41 | $7,000 | 0.0% | $170.73 | $121.95 | — | Common Stock | 292562105 |
| QCLN | FIRST TRUST | 153 | $7,000 | 0.0% | $45.75 * | $58.53 | -27.2% | MF Closed and MF Open | 33733E500 |
| MDRX | VERADIGM INC | 500 | $7,000 | 0.0% | $14.00 * | $17.24 | -23.8% | Common Stock | 01988P108 |
| IJS | ISHARES S&P | 75 | $7,000 | 0.0% | $93.33 * | $104.83 | -14.9% | MF Closed and MF Open | 464287879 |
| MTZ | MASTEC INC | 100 | $7,000 | 0.0% | $70.00 * | $50.87 | +41.5% | Common Stock | 576323109 |
| MNDY | MONDAY.COM LTD | 45 | $7,000 | 0.0% | $155.56 * | $121.46 | +31.1% | Common Stock | M7S64H106 |
| MSA | MSA SAFETY INC | 45 | $7,000 | 0.0% | $155.56 | $130.95 | +20.4% | Common Stock | 553498106 |
| NXPI | NXP SEMICONDUCTORS | 36 | $7,000 | 0.0% | $194.44 | $116.33 | +65.1% | Common Stock | N6596X109 |
| PZZA | PAPA JOHNS | 97 | $7,000 | 0.0% | $72.16 * | $37.31 | +65.5% | Common Stock | 698813102 |
| PENN | PENN ENTERTAINMENT | 297 | $7,000 | 0.0% | $23.57 * | $62.30 | -63.2% | Common Stock | 707569109 |
| PAG | PENSKE AUTOMOTIVE | 43 | $7,000 | 0.0% | $162.79 * | $101.50 | +64.6% | Common Stock | 70959W103 |
| COPX | GLOBAL X | 200 | $7,000 | 0.0% | $35.00 * | $29.56 | +23.2% | MF Closed and MF Open | 37954Y830 |
| HLN | HALEON PLC | 836 | $7,000 | 0.0% | $8.37 | $6.38 | +30.6% | Common Stock | 405552100 |
| PAA | PLAINS ALL | 462 | $7,000 | 0.0% | $15.15 | $10.82 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| PNC | PNC FINANCIAL | 56 | $7,000 | 0.0% | $125.00 * | $115.16 | -2.4% | Common Stock | 693475105 |
| NOW | SERVICENOW INC | 13 | $7,000 | 0.0% | $538.46 * | $48.27 | +131.6% | Common Stock | 81762P102 |
| EVRG | EVERGY INC | 113 | $6,000 | 0.0% | $53.10 * | $52.19 | -11.9% | Common Stock | 30034W106 |
| — | ETFMG ALTERNATIVE | 1,535 | $6,000 | 0.0% | $3.91 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| TOL | TOLL BROTHERS | 84 | $6,000 | 0.0% | $71.43 * | $43.49 | +70.1% | Common Stock | 889478103 |
| GPC | GENUINE PARTS | 44 | $6,000 | 0.0% | $136.36 | $90.22 | +49.5% | Common Stock | 372460105 |
| IEF | ISHARES 7-10YR | 63 | $6,000 | 0.0% | $95.24 * | $110.80 | -17.3% | MF Closed and MF Open | 464287440 |
| APO | APOLLO GLOBAL | 62 | $6,000 | 0.0% | $96.77 * | $51.05 | +70.0% | Common Stock | 03769M106 |
| WAB | WABTEC | 52 | $6,000 | 0.0% | $115.38 * | $81.88 | +28.3% | Common Stock | 929740108 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +11.1% | MF Closed and MF Open | 464286525 |
| DTM | DT MIDSTREAM | 117 | $6,000 | 0.0% | $51.28 * | $46.57 | +4.5% | Common Stock | 23345M107 |
| AMRX | AMNEAL PHARMACEUTICALS | 1,350 | $6,000 | 0.0% | $4.44 * | $3.62 | +16.5% | Common Stock | 03168L105 |
| EWG | ISHARES MSCI | 221 | $6,000 | 0.0% | $27.15 * | $26.87 | -2.5% | MF Closed and MF Open | 464286806 |
| JBL | JABIL INC | 45 | $6,000 | 0.0% | $133.33 * | $60.90 | +107.3% | Common Stock | 466313103 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 161 | $6,000 | 0.0% | $37.27 * | $36.13 | -4.4% | MF Closed and MF Open | 46641Q266 |
| USB | U S BANCORP DE | 186 | $6,000 | 0.0% | $32.26 * | $32.54 | -8.0% | Common Stock | 902973304 |
| PCY | INVESCO EMERGING | 330 | $6,000 | 0.0% | $18.18 | $27.38 | -33.3% | MF Closed and MF Open | 46138E784 |
| BALL | BALL CORP | 114 | $6,000 | 0.0% | $52.63 * | $66.16 | -27.1% | Common Stock | 058498106 |
| HRL | HORMEL FOODS | 150 | $6,000 | 0.0% | $40.00 * | $37.08 | -5.8% | Common Stock | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $6,000 | 0.0% | $240.00 | $195.00 | +21.3% | Common Stock | 989207105 |
| CNP | CENTERPOINT ENERGY | 232 | $6,000 | 0.0% | $25.86 * | $25.40 | -0.4% | Common Stock | 15189T107 |
| PKB | INVESCO BUILDING | 123 | $6,000 | 0.0% | $48.78 * | $26.50 | +90.4% | MF Closed and MF Open | 46137V779 |
| YUMC | YUM CHINA | 106 | $6,000 | 0.0% | $56.60 | $45.45 | +22.6% | Common Stock | 98850P109 |
| CAKE | CHEESECAKE FACTORY | 200 | $6,000 | 0.0% | $30.00 * | $26.35 | +8.6% | Common Stock | 163072101 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 | $94.52 | +19.5% | Common Stock | 337738108 |
| LAND | GLADSTONE LAND | 401 | $6,000 | 0.0% | $14.96 | $14.98 | — | Common Stock | 376549101 |
| MTB | M&T BANK | 51 | $6,000 | 0.0% | $117.65 | $131.85 | -10.8% | Common Stock | 55261F104 |
| IXG | ISHARES GLOBAL | 85 | $6,000 | 0.0% | $70.59 | $61.50 | +14.5% | MF Closed and MF Open | 464287333 |
| FUTY | FIDELITY MSCI | 170 | $6,000 | 0.0% | $35.29 * | $42.76 | -11.3% | MF Closed and MF Open | 316092865 |
| CB | CHUBB LTD | 27 | $6,000 | 0.0% | $222.22 * | $153.19 | +32.7% | Common Stock | H1467J104 |
| — | EXCHANGE TRADED | 224 | $6,000 | 0.0% | $26.79 | $40.12 | — | MF Closed and MF Open | 301505764 |
| WFC | WELLS FARGO | 138 | $6,000 | 0.0% | $43.48 * | $31.41 | +22.9% | Common Stock | 949746101 |
| OC | OWENS CORNING | 34 | $5,000 | 0.0% | $147.06 * | $92.41 | +47.6% | Common Stock | 690742101 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $479.63 | +44.3% | Common Stock | 29444U700 |
| ZTS | ZOETIS INC | 31 | $5,000 | 0.0% | $161.29 * | $135.25 | +25.4% | Common Stock | 98978V103 |
| — | CLOUGH GLOBAL | 1,000 | $5,000 | 0.0% | $5.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| YETI | YETI HOLDINGS | 100 | $5,000 | 0.0% | $50.00 * | $62.99 | -23.4% | Common Stock | 98585X104 |
| ACGL | ARCH CAPITAL GROUP LTD | 67 | $5,000 | 0.0% | $74.63 | $44.21 | +71.5% | Common Stock | G0450A105 |
| — | BNY MELLON | 806 | $5,000 | 0.0% | $6.20 | $8.84 | — | MF Closed and MF Open | 05589T104 |
| PPC | PILGRIMS PRIDE | 217 | $5,000 | 0.0% | $23.04 | $18.10 | +26.1% | Common Stock | 72147K108 |
| — | ARMOUR RESIDENTIAL | 1,125 | $5,000 | 0.0% | $4.44 | $7.90 | — | Common Stock | 042315507 |
| AON | AON PLC | 14 | $5,000 | 0.0% | $357.14 * | $318.69 | +0.1% | Common Stock | G0403H108 |
| — | REGIS CORPORATION | 7,500 | $5,000 | 0.0% | $0.67 | $8.22 | — | Common Stock | 758932107 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $22.19 | +3.3% | Common Stock | 65473P105 |
| RELX | RELX PLC | 142 | $5,000 | 0.0% | $35.21 * | $32.19 | +4.7% | Common Stock | 759530108 |
| ISCG | ISHARES MORNINGSTAR | 128 | $5,000 | 0.0% | $39.06 | $51.08 | -24.1% | MF Closed and MF Open | 464288604 |
| LNG | CHENIERE ENERGY | 29 | $5,000 | 0.0% | $172.41 * | $151.18 | +9.8% | Common Stock | 16411R208 |
| — | CANOPY GROWTH | 6,061 | $5,000 | 0.0% | $0.82 | $31.67 | — | Common Stock | 138035100 |
| SGI | TEMPUR SEALY | 106 | $5,000 | 0.0% | $47.17 * | $36.84 | +17.6% | Common Stock | 88023U101 |
| VTR | VENTAS INC | 118 | $5,000 | 0.0% | $42.37 * | $48.96 | -19.8% | Common Stock | 92276F100 |
| — | TILRAY BRANDS | 2,258 | $5,000 | 0.0% | $2.21 | $19.00 | — | Common Stock | 88688T100 |
| BBCA | JPMORGAN BETABUILDERS | 88 | $5,000 | 0.0% | $56.82 * | $63.10 | -7.8% | MF Closed and MF Open | 46641Q225 |
| AFRM | AFFIRM HOLDINGS | 250 | $5,000 | 0.0% | $20.00 * | $132.13 | -83.9% | Common Stock | 00827B106 |
| EWA | ISHARES MSCI | 237 | $5,000 | 0.0% | $21.10 | $22.16 | -2.9% | MF Closed and MF Open | 464286103 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 * | $128.98 | +0.4% | Common Stock | G50871105 |
| GTLB | GITLAB INC | 112 | $5,000 | 0.0% | $44.64 | $46.51 | -2.8% | Common Stock | 37637K108 |
| PLCE | CHILDRENS PLACE | 200 | $5,000 | 0.0% | $25.00 * | $27.12 | -0.3% | Common Stock | 168905107 |
| PRN | INVESCO DORSEY | 50 | $5,000 | 0.0% | $100.00 | $101.87 | -0.8% | MF Closed and MF Open | 46137V845 |
| ORLY | O REILLY AUTOMOTIVE | 6 | $5,000 | 0.0% | $833.33 * | $44.67 | +35.7% | Common Stock | 67103H107 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $5,000 | 0.0% | $11.14 | $13.36 | — | MF Closed and MF Open | 09254X101 |
| GRMN | GARMIN LTD | 41 | $4,000 | 0.0% | $97.56 * | $73.28 | +38.0% | Common Stock | H2906T109 |
| SWBI | SMITH & WESSON | 342 | $4,000 | 0.0% | $11.70 * | $9.29 | +39.0% | Common Stock | 831754106 |
| — | GABELLI DIVIDEND | 183 | $4,000 | 0.0% | $21.86 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| GII | SPDR S&P | 72 | $4,000 | 0.0% | $55.56 * | $51.62 | -4.6% | MF Closed and MF Open | 78463X855 |
| KRE | SPDR S&P | 105 | $4,000 | 0.0% | $38.10 * | $47.03 | -11.2% | MF Closed and MF Open | 78464A698 |
| SAM | BOSTON BEER | 10 | $4,000 | 0.0% | $400.00 * | $646.94 | -39.8% | Common Stock | 100557107 |
| NUE | NUCOR CORP | 22 | $4,000 | 0.0% | $181.82 * | $119.13 | +26.9% | Common Stock | 670346105 |
| NTR | NUTRIEN LTD | 72 | $4,000 | 0.0% | $55.56 * | $41.21 | +39.2% | Common Stock | 67077M108 |
| HYLB | X TRACKERS | 130 | $4,000 | 0.0% | $30.77 * | $34.52 | -1.8% | MF Closed and MF Open | 233051432 |
| ANF | ABERCROMBIE & FITCH | 79 | $4,000 | 0.0% | $50.63 * | $34.68 | +62.5% | Common Stock | 002896207 |
| XPO | XPO INC | 50 | $4,000 | 0.0% | $80.00 * | $28.77 | +159.5% | Common Stock | 983793100 |
| OKE | ONEOK INC | 67 | $4,000 | 0.0% | $59.70 * | $57.97 | -2.4% | Common Stock | 682680103 |
| OSPN | ONESPAN INC | 400 | $4,000 | 0.0% | $10.00 * | $16.47 | -36.8% | Common Stock | 68287N100 |
| HNDL | STRATEGY NASDAQ | 233 | $4,000 | 0.0% | $17.17 * | $24.69 | -22.6% | MF Closed and MF Open | 86280R506 |
| TSM | TAIWAN SEMICONDUCTOR | 46 | $4,000 | 0.0% | $86.96 | $86.40 | +0.6% | Common Stock | 874039100 |
| TMHC | TAYLOR MORRISON | 98 | $4,000 | 0.0% | $40.82 * | $30.42 | +40.1% | Common Stock | 87724P106 |
| FXO | FIRST TRUST | 107 | $4,000 | 0.0% | $37.38 | $42.21 | -10.4% | MF Closed and MF Open | 33734X135 |
| FXR | FIRST TRUST | 69 | $4,000 | 0.0% | $57.97 | $50.58 | +13.5% | MF Closed and MF Open | 33734X150 |
| FSLR | FIRST SOLAR | 27 | $4,000 | 0.0% | $148.15 * | $87.94 | +83.8% | Common Stock | 336433107 |
| — | TEXTAINER GROUP | 118 | $4,000 | 0.0% | $33.90 | $35.71 | — | Common Stock | G8766E109 |
| ETSY | ETSY INC | 58 | $4,000 | 0.0% | $68.97 * | $173.11 | -62.7% | Common Stock | 29786A106 |
| EOG | EOG RESOURCES | 29 | $4,000 | 0.0% | $137.93 * | $75.18 | +55.4% | Common Stock | 26875P101 |
| ENVA | ENOVA INTL | 69 | $4,000 | 0.0% | $57.97 * | $40.16 | +26.7% | Common Stock | 29357K103 |
| ENB | ENBRIDGE INC | 115 | $4,000 | 0.0% | $34.78 * | $26.00 | +10.2% | Common Stock | 29250N105 |
| — | TRICON RESIDENTIAL | 528 | $4,000 | 0.0% | $7.58 | $7.58 | — | Common Stock | 89612W102 |
| VRTX | VERTEX PHARMACEUTICALS | 12 | $4,000 | 0.0% | $333.33 * | $210.07 | +65.5% | Common Stock | 92532F100 |
| DEO | DIAGEO PLC | 30 | $4,000 | 0.0% | $133.33 * | $175.42 | -15.0% | Common Stock | 25243Q205 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 | $45.46 | +0.3% | MF Closed and MF Open | 97717W794 |
| AMT | AMERICAN TOWER | 23 | $4,000 | 0.0% | $173.91 * | $193.08 | -21.8% | Common Stock | 03027X100 |
| AWK | AMERICAN WATER | 30 | $4,000 | 0.0% | $133.33 * | $138.40 | -15.1% | Common Stock | 030420103 |
| DRI | DARDEN RESTAURANTS | 26 | $4,000 | 0.0% | $153.85 * | $126.33 | +5.2% | Common Stock | 237194105 |
| KVUE | KENVUE INC | 192 | $4,000 | 0.0% | $20.83 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| HOOD | ROBINHOOD MARKETS | 383 | $4,000 | 0.0% | $10.44 * | $10.27 | -4.5% | Common Stock | 770700102 |
| CRWD | CROWDSTRIKE HOLDINGS | 21 | $4,000 | 0.0% | $190.48 * | $185.68 | -9.9% | Common Stock | 22788C105 |
| RS | RELIANCE STEEL | 14 | $4,000 | 0.0% | $285.71 * | $172.99 | +51.6% | Common Stock | 759509102 |
| LVS | LAS VEGAS SANDS | 79 | $4,000 | 0.0% | $50.63 * | $54.07 | -18.8% | Common Stock | 517834107 |
| APP | APPLOVIN CORP | 100 | $4,000 | 0.0% | $40.00 | $40.19 | -0.6% | Common Stock | 03831W108 |
| EMHY | ISHARES JPMORGAN | 113 | $4,000 | 0.0% | $35.40 * | $46.31 | -26.5% | MF Closed and MF Open | 464286285 |
| PHM | PULTEGROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $47.91 | +52.0% | Common Stock | 745867101 |
| PRIM | PRIMORIS SERVICES | 122 | $4,000 | 0.0% | $32.79 | $25.75 | +27.1% | Common Stock | 74164F103 |
| ATKR | ATKORE INC | 29 | $4,000 | 0.0% | $137.93 * | $100.07 | +43.8% | Common Stock | 047649108 |
| MHO | M/I HOMES | 48 | $4,000 | 0.0% | $83.33 | $50.99 | +64.8% | Common Stock | 55305B101 |
| IDEV | ISHARES CORE | 73 | $4,000 | 0.0% | $54.79 * | $61.28 | -4.9% | MF Closed and MF Open | 46435G326 |
| PDM | PIEDMONT OFFICE | 736 | $4,000 | 0.0% | $5.43 | $20.38 | — | Common Stock | 720190206 |
| MRSH | MARSH & MCLENNAN | 21 | $4,000 | 0.0% | $190.48 * | $79.33 | +130.7% | Common Stock | 571748102 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.52 | +15.7% | Common Stock | 577933104 |
| CWB | SPDR BLOOMBERG | 65 | $4,000 | 0.0% | $61.54 * | $50.72 | +33.7% | MF Closed and MF Open | 78464A359 |
| LUV | SOUTHWEST AIRLINES | 157 | $4,000 | 0.0% | $25.48 | $44.79 | -42.5% | Common Stock | 844741108 |
| DIV | GLOBAL X | 228 | $4,000 | 0.0% | $17.54 * | $19.67 | -17.6% | MF Closed and MF Open | 37950E291 |
| — | UNITI GROUP | 800 | $4,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | 91325V108 |
| AA | ALCOA CORP | 133 | $4,000 | 0.0% | $30.08 * | $27.32 | +3.4% | Common Stock | 013872106 |
| SOFI | SOFI TECHNOLOGIES | 473 | $4,000 | 0.0% | $8.46 * | $6.76 | +18.2% | Common Stock | 83406F102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 441 | $4,000 | 0.0% | $9.07 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| MNST | MONSTER BEVERAGE | 68 | $4,000 | 0.0% | $58.82 * | $56.87 | -6.9% | Common Stock | 61174X109 |
| GDX | VANECK GOLD | 163 | $4,000 | 0.0% | $24.54 * | $40.59 | -33.7% | MF Closed and MF Open | 92189F106 |
| MP | MP MATERIALS | 200 | $4,000 | 0.0% | $20.00 * | $36.97 | -48.3% | Common Stock | 553368101 |
| AAL | AMERICAN AIRLINES | 283 | $4,000 | 0.0% | $14.13 * | $15.97 | -19.8% | Common Stock | 02376R102 |
| ARCB | ARCBEST CORP | 28 | $3,000 | 0.0% | $107.14 * | $88.28 | +13.7% | Common Stock | 03937C105 |
| PVH | PVH CORP | 41 | $3,000 | 0.0% | $73.17 * | $97.12 | -21.5% | Common Stock | 693656100 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -13.1% | MF Closed and MF Open | 464288513 |
| BSX | BOSTON SCIENTIFIC | 58 | $3,000 | 0.0% | $51.72 * | $52.23 | +1.1% | Common Stock | 101137107 |
| LIN | LINDE PLC | 7 | $3,000 | 0.0% | $428.57 * | $352.90 | +2.5% | Common Stock | G54950103 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $3,000 | 0.0% | $46.88 * | $26.53 | -9.6% | MF Closed and MF Open | 808524854 |
| W | WAYFAIR INC | 44 | $3,000 | 0.0% | $68.18 * | $70.29 | -13.8% | Common Stock | 94419L101 |
| ARKX | ARK SPACE | 219 | $3,000 | 0.0% | $13.70 | $20.52 | -32.9% | MF Closed and MF Open | 00214Q807 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +38.9% | Common Stock | 205887102 |
| IQV | IQVIA HOLDINGS | 13 | $3,000 | 0.0% | $230.77 * | $232.40 | -15.3% | Common Stock | 46266C105 |
| TMUS | T-MOBILE US | 18 | $3,000 | 0.0% | $166.67 * | $123.42 | +9.6% | Common Stock | 872590104 |
| ARW | ARROW ELECTRONICS | 21 | $3,000 | 0.0% | $142.86 * | $125.27 | -0.0% | Common Stock | 042735100 |
| AG | FIRST MAJESTIC | 500 | $3,000 | 0.0% | $6.00 * | $11.57 | -56.0% | Common Stock | 32076V103 |
| CHRW | C H ROBINSON | 30 | $3,000 | 0.0% | $100.00 * | $81.40 | +0.0% | Common Stock | 12541W209 |
| DIA | SPDR DOW | 10 | $3,000 | 0.0% | $300.00 * | $321.35 | +4.2% | MF Closed and MF Open | 78467X109 |
| HEZU | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $28.15 | +9.2% | MF Closed and MF Open | 46434V639 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $94.29 | +6.3% | Common Stock | 049560105 |
| MTG | M G I C INVT CORP | 184 | $3,000 | 0.0% | $16.30 * | $14.97 | +11.5% | Common Stock | 552848103 |
| TDOC | TELADOC HEALTH | 172 | $3,000 | 0.0% | $17.44 * | $56.86 | -67.3% | Common Stock | 87918A105 |
| COF | CAPITAL ONE | 27 | $3,000 | 0.0% | $111.11 * | $135.09 | -30.6% | Common Stock | 14040H105 |
| WERN | WERNER ENTERPRISES | 65 | $3,000 | 0.0% | $46.15 * | $43.97 | -11.4% | Common Stock | 950755108 |
| CNO | CNO FINANCIAL | 139 | $3,000 | 0.0% | $21.58 * | $22.74 | -0.0% | Common Stock | 12621E103 |
| — | FLEETCOR TECHNOLOGIES | 11 | $3,000 | 0.0% | $272.73 | $214.88 | — | Common Stock | 339041105 |
| CLF | CLEVELAND CLIFFS | 198 | $3,000 | 0.0% | $15.15 * | $6.19 | +152.5% | Common Stock | 185899101 |
| NWL | NEWELL BRANDS | 300 | $3,000 | 0.0% | $10.00 * | $11.04 | -26.1% | Common Stock | 651229106 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | +3.3% | MF Closed and MF Open | 922042866 |
| FLEX | FLEX LTD | 100 | $3,000 | 0.0% | $30.00 * | $13.16 | +54.5% | Common Stock | Y2573F102 |
| COR | CENCORA INC | 16 | $3,000 | 0.0% | $187.50 * | $138.99 | +27.0% | Common Stock | 03073E105 |
| SU | SUNCOR ENERGY | 80 | $3,000 | 0.0% | $37.50 * | $27.12 | +17.3% | Common Stock | 867224107 |
| HSBC | HSBC HOLDINGS | 82 | $3,000 | 0.0% | $36.59 * | $37.32 | +5.7% | Common Stock | 404280406 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $3000.00 * | $2550.38 | -0.4% | Common Stock | 053332102 |
| OGN | ORGANON & CO | 149 | $3,000 | 0.0% | $20.13 * | $29.51 | -47.3% | Common Stock | 68622V106 |
| Z | ZILLOW GROUP | 61 | $3,000 | 0.0% | $49.18 * | $40.17 | +14.9% | Common Stock | 98954M200 |
| HTH | HILLTOP HOLDINGS | 111 | $3,000 | 0.0% | $27.03 * | $32.71 | -13.3% | Common Stock | 432748101 |
| HAL | HALLIBURTON COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $28.67 | +33.7% | Common Stock | 406216101 |
| XYZ | BLOCK INC | 60 | $3,000 | 0.0% | $50.00 * | $226.18 | -80.4% | Common Stock | 852234103 |
| GXO | GXO LOGISTICS | 50 | $3,000 | 0.0% | $60.00 * | $55.35 | +6.0% | Common Stock | 36262G101 |
| GH | GUARDANT HEALTH | 100 | $3,000 | 0.0% | $30.00 | $116.20 | -74.5% | Common Stock | 40131M109 |
| SLB | SCHLUMBERGER LTD | 60 | $3,000 | 0.0% | $50.00 * | $44.51 | +23.2% | Common Stock | 806857108 |
| AIG | AMERICAN INTL | 52 | $3,000 | 0.0% | $57.69 | $53.28 | +8.4% | Common Stock | 026874784 |
| BBAG | J P MORGAN | 74 | $3,000 | 0.0% | $40.54 * | $46.62 | -5.1% | MF Closed and MF Open | 46641Q241 |
| DFUV | DIMENSIONAL US | 79 | $3,000 | 0.0% | $37.97 * | $33.27 | +2.2% | MF Closed and MF Open | 25434V724 |
| NXST | NEXSTAR MEDIA | 22 | $3,000 | 0.0% | $136.36 * | $150.97 | -14.1% | Common Stock | 65336K103 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -22.9% | Common Stock | 247361702 |
| BKNG | BOOKING HOLDINGS | 1 | $3,000 | 0.0% | $3000.00 | $1751.83 | +73.2% | Common Stock | 09857L108 |
| CHDN | CHURCHILL DOWNS | 22 | $3,000 | 0.0% | $136.36 * | $121.98 | -5.8% | Common Stock | 171484108 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +37.3% | Common Stock | 624758108 |
| PH | PARKER-HANNIFIN CORP | 8 | $3,000 | 0.0% | $375.00 | $300.42 | +26.6% | Common Stock | 701094104 |
| DOV | DOVER CORP | 21 | $3,000 | 0.0% | $142.86 * | $138.93 | -2.2% | Common Stock | 260003108 |
| WOR | WORTHINGTON INDUSTRIES | 51 | $3,000 | 0.0% | $58.82 * | $34.65 | +10.0% | Common Stock | 981811102 |
| DHI | D R HORTON | 29 | $3,000 | 0.0% | $103.45 | $83.34 | +26.1% | Common Stock | 23331A109 |
| — | UNILEVER PLC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 904767704 |
| — | SCHNITZER STEEL | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 806882106 |
| SCHW | SCHWAB CHARLES | 46 | $3,000 | 0.0% | $65.22 * | $54.37 | -2.2% | Common Stock | 808513105 |
| WDAY | WORKDAY INC | 14 | $3,000 | 0.0% | $214.29 | $200.31 | +7.3% | Common Stock | 98138H101 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | +11.7% | Common Stock | 62955J103 |
| KNX | KNIGHT SWIFT | 51 | $3,000 | 0.0% | $58.82 * | $52.66 | -7.6% | Common Stock | 499049104 |
| TPH | TRI POINTE | 123 | $3,000 | 0.0% | $24.39 * | $23.23 | +17.8% | Common Stock | 87265H109 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +31.3% | MF Closed and MF Open | 922042742 |
| CBRL | CRACKER BARREL | 50 | $3,000 | 0.0% | $60.00 | $124.99 | -51.1% | Common Stock | 22410J106 |
| RL | RALPH LAUREN | 22 | $3,000 | 0.0% | $136.36 * | $108.59 | +3.3% | Common Stock | 751212101 |
| RDN | RADIAN GROUP | 115 | $3,000 | 0.0% | $26.09 * | $20.20 | +16.0% | Common Stock | 750236101 |
| TDG | TRANSDIGM GROUP | 4 | $3,000 | 0.0% | $750.00 * | $676.05 | +6.6% | Common Stock | 893641100 |
| — | LAM RESEARCH CORPORATION | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | Common Stock | 512807108 |
| CVNA | CARVANA COMPANY | 74 | $3,000 | 0.0% | $40.54 * | $68.14 | -38.4% | Common Stock | 146869102 |
| AD | UNITED STATES | 60 | $3,000 | 0.0% | $50.00 * | $17.47 | +42.3% | Common Stock | 911684108 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $3,000 | 0.0% | $30.00 * | $27.45 | +0.3% | Common Stock | 15117B202 |
| LEN | LENNAR CORP | 27 | $3,000 | 0.0% | $111.11 * | $85.70 | +22.7% | Common Stock | 526057104 |
| PATH | UIPATH INC | 142 | $2,000 | 0.0% | $14.08 * | $18.37 | -6.9% | Common Stock | 90364P105 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| MCHI | ISHARES MSCI | 35 | $2,000 | 0.0% | $57.14 * | $73.34 | -41.0% | MF Closed and MF Open | 46429B671 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +18.6% | MF Closed and MF Open | 46432F396 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +26.8% | MF Closed and MF Open | 97717X594 |
| IAGG | ISHARES CORE | 34 | $2,000 | 0.0% | $58.82 * | $49.03 | -0.5% | MF Closed and MF Open | 46435G672 |
| PGX | INVESCO PFD | 210 | $2,000 | 0.0% | $9.52 * | $14.15 | -22.6% | MF Closed and MF Open | 46138E511 |
| FVRR | FIVERR INTL | 65 | $2,000 | 0.0% | $30.77 * | $47.54 | -48.5% | Common Stock | M4R82T106 |
| EMBC | EMBECTA CORP | 142 | $2,000 | 0.0% | $14.08 * | $25.49 | -46.4% | Common Stock | 29082K105 |
| ELV | ELEVANCE HEALTH | 5 | $2,000 | 0.0% | $400.00 * | $406.25 | +3.4% | Common Stock | 036752103 |
| BROS | DUTCH BROS | 100 | $2,000 | 0.0% | $20.00 * | $40.99 | -43.3% | Common Stock | 26701L100 |
| DLO | DLOCAL LTD | 120 | $2,000 | 0.0% | $16.67 * | $24.41 | -25.1% | Common Stock | G29018101 |
| DIOD | DIODES INC | 29 | $2,000 | 0.0% | $68.97 * | $91.05 | -13.4% | Common Stock | 254543101 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $2,000 | 0.0% | $45.45 * | $46.66 | +7.7% | MF Closed and MF Open | 46641Q217 |
| — | DESKTOP METAL | 1,618 | $2,000 | 0.0% | $1.24 | $2.14 | — | Common Stock | 25058X105 |
| CXAI | CXAPP INC | 1,000 | $2,000 | 0.0% | $2.00 * | $9.13 | -80.2% | Common Stock | 23248B109 |
| LZB | LA-Z-BOY INC | 75 | $2,000 | 0.0% | $26.67 * | $31.78 | -2.8% | Common Stock | 505336107 |
| 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 |
| COLM | COLUMBIA SPORTSWEAR | 29 | $2,000 | 0.0% | $68.97 * | $86.47 | -17.5% | Common Stock | 198516106 |
| CCEP | COCA-COLA EUROPACIFIC | 40 | $2,000 | 0.0% | $50.00 * | $58.67 | -1.1% | Common Stock | G25839104 |
| LUMN | LUMEN TECHNOLOGIES | 1,438 | $2,000 | 0.0% | $1.39 | $10.82 | -86.9% | Common Stock | 550241103 |
| GTM | ZOOMINFO TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $53.66 | -69.4% | Common Stock | 98980F104 |
| MLM | MARTIN MARIETTA | 4 | $2,000 | 0.0% | $500.00 * | $388.35 | +4.4% | Common Stock | 573284106 |
| MTCH | MATCH GROUP | 51 | $2,000 | 0.0% | $39.22 * | $119.66 | -68.0% | Common Stock | 57667L107 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | +1.7% | Common Stock | 57776J100 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | -1.0% | Common Stock | 579780206 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | Common Stock | 590328209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22 | $2,000 | 0.0% | $90.91 * | $73.82 | -0.3% | Common Stock | 595017104 |
| CVE | CENOVUS ENERGY | 83 | $2,000 | 0.0% | $24.10 * | $15.70 | +24.8% | Common Stock | 15135U109 |
| MOH | MOLINA HEALTHCARE | 6 | $2,000 | 0.0% | $333.33 | $297.41 | +10.2% | Common Stock | 60855R100 |
| — | ACTIVISION BLIZZARD | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 00507V109 |
| — | ABRDN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| NDAQ | NASDAQ INC | 31 | $2,000 | 0.0% | $64.52 * | $54.62 | -13.7% | Common Stock | 631103108 |
| CRI | CARTERS INC | 29 | $2,000 | 0.0% | $68.97 * | $78.02 | -20.2% | Common Stock | 146229109 |
| CNQ | CANADIAN NATURAL | 25 | $2,000 | 0.0% | $80.00 * | $25.69 | +15.6% | Common Stock | 136385101 |
| NIO | NIO INC | 174 | $2,000 | 0.0% | $11.49 * | $33.31 | -72.9% | Common Stock | 62914V106 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +24.0% | Common Stock | 10922N103 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -59.0% | Common Stock | G66721104 |
| ONTO | ONTO INNOVATION | 12 | $2,000 | 0.0% | $166.67 * | $86.29 | +47.8% | Common Stock | 683344105 |
| XPEV | XPENG INC | 100 | $2,000 | 0.0% | $20.00 * | $37.94 | -51.6% | Common Stock | 98422D105 |
| — | PARAMOUNT GLOBAL | 160 | $2,000 | 0.0% | $12.50 | $38.15 | — | Common Stock | 92556H206 |
| VNQI | VANGUARD GLOBAL | 54 | $2,000 | 0.0% | $37.04 * | $49.28 | -21.0% | MF Closed and MF Open | 922042676 |
| PULS | PGIM ULTRA | 39 | $2,000 | 0.0% | $51.28 * | $49.36 | +0.3% | MF Closed and MF Open | 69344A107 |
| BUZZ | VANECK SOCIAL | 126 | $2,000 | 0.0% | $15.87 * | $24.26 | -36.5% | MF Closed and MF Open | 92189H839 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +57.4% | Common Stock | 92047W101 |
| VFC | V F CORP | 141 | $2,000 | 0.0% | $14.18 * | $46.28 | -61.8% | Common Stock | 918204108 |
| — | GINKGO BIOWORKS | 935 | $2,000 | 0.0% | $2.14 | $2.59 | — | Common Stock | 37611X100 |
| VGIT | VANGUARD INTERMEDIATE | 28 | $2,000 | 0.0% | $71.43 * | $57.98 | -1.4% | MF Closed and MF Open | 92206C706 |
| BIIB | BIOGEN INC | 9 | $2,000 | 0.0% | $222.22 * | $271.28 | -5.3% | Common Stock | 09062X103 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $2,000 | 0.0% | $10.00 * | $40.58 | -69.7% | Common Stock | 419870100 |
| — | BARRICK GOLD | 152 | $2,000 | 0.0% | $13.16 | $16.59 | — | Common Stock | 067901108 |
| HEI | HEICO CORP | 12 | $2,000 | 0.0% | $166.67 * | $168.55 | -3.9% | Common Stock | 422806109 |
| ILPT | INDUSTRIAL LOGISTICS | 534 | $2,000 | 0.0% | $3.75 | $20.70 | — | Common Stock | 456237106 |
| PGR | PROGRESSIVE CORP | 13 | $2,000 | 0.0% | $153.85 * | $98.97 | +28.8% | Common Stock | 743315103 |
| ARKF | ARK FINTECH | 100 | $2,000 | 0.0% | $20.00 * | $51.14 | -62.1% | MF Closed and MF Open | 00214Q708 |
| ANIP | ANI PHARMACEUTICALS | 30 | $2,000 | 0.0% | $66.67 * | $58.83 | -1.3% | Common Stock | 00182C103 |
| RH | RH | 6 | $2,000 | 0.0% | $333.33 * | $555.26 | -52.4% | Common Stock | 74967X103 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +15.8% | 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 | -42.9% | Common Stock | 74967R106 |
| RBLX | ROBLOX CORP | 75 | $2,000 | 0.0% | $26.67 * | $62.04 | -53.3% | Common Stock | 771049103 |
| APH | AMPHENOL CORP | 23 | $2,000 | 0.0% | $86.96 * | $37.96 | +8.6% | Common Stock | 032095101 |
| PHIN | PHINIA INC | 66 | $2,000 | 0.0% | $30.30 * | $26.06 | -2.6% | Common Stock | 71880K101 |
| SPGI | S&P GLOBAL | 5 | $2,000 | 0.0% | $400.00 * | $357.76 | +0.4% | Common Stock | 78409V104 |
| THO | THOR INDUSTRIES | 21 | $2,000 | 0.0% | $95.24 * | $70.77 | +27.7% | Common Stock | 885160101 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 | $12.42 | -17.9% | Common Stock | 881624209 |
| TPR | TAPESTRY INC | 82 | $2,000 | 0.0% | $24.39 * | $34.31 | -20.8% | Common Stock | 876030107 |
| SMFG | SUMITOMO MITSUI | 173 | $2,000 | 0.0% | $11.56 * | $8.26 | +19.2% | Common Stock | 86562M209 |
| SMP | STD MOTOR PRODUCTS COM | 65 | $2,000 | 0.0% | $30.77 * | $46.48 | -27.7% | Common Stock | 853666105 |
| S | SENTINELONE INC | 99 | $2,000 | 0.0% | $20.20 * | $28.06 | -39.9% | Common Stock | 81730H109 |
| XBI | SPDR SERIES | 32 | $2,000 | 0.0% | $62.50 * | $98.83 | -26.1% | MF Closed and MF Open | 78464A870 |
| SLAB | SILICON LABORATORIES | 16 | $2,000 | 0.0% | $125.00 * | $159.80 | -27.5% | Common Stock | 826919102 |
| SONY | SONY GROUP | 25 | $2,000 | 0.0% | $80.00 * | $108.95 | -24.4% | Common Stock | 835699307 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -17.6% | Common Stock | 011659109 |
| APD | AIR PRODUCTS | 7 | $2,000 | 0.0% | $285.71 * | $243.73 | +9.6% | Common Stock | 009158106 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +54.2% | Common Stock | 00846U101 |
| AFL | AFLAC INC | 26 | $2,000 | 0.0% | $76.92 * | $40.99 | +78.4% | Common Stock | 001055102 |
| VNO | VORNADO REALTY | 103 | $2,000 | 0.0% | $19.42 | $49.96 | — | Common Stock | 929042109 |
| VMBS | VANGUARD MORTGAGE | 53 | $2,000 | 0.0% | $37.74 * | $51.77 | -15.4% | MF Closed and MF Open | 92206C771 |
| CNC | CENTENE CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.69 | +3.3% | Common Stock | 15135B101 |
| — | CHARGEPOINT HOLDINGS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 15961R105 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | +4.3% | Common Stock | 16119P108 |
| — | CHECKPOINT THERAPEUTICS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 162828206 |
| CHWY | CHEWY INC | 42 | $1,000 | 0.0% | $23.81 * | $73.15 | -75.0% | Common Stock | 16679L109 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -67.3% | Common Stock | 904311107 |
| SLM | SLM CORP | 91 | $1,000 | 0.0% | $10.99 * | $16.17 | -15.8% | Common Stock | 78442P106 |
| — | GALMED PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | M47238122 |
| BIO | BIO RAD | 3 | $1,000 | 0.0% | $333.33 * | $602.81 | -40.5% | Common Stock | 090572207 |
| BILI | BILIBILI INC | 100 | $1,000 | 0.0% | $10.00 * | $85.58 | -83.9% | Common Stock | 090040106 |
| BYND | BEYOND MEAT | 107 | $1,000 | 0.0% | $9.35 * | $13.04 | -26.2% | Common Stock | 08862E109 |
| BBY | BEST BUY | 11 | $1,000 | 0.0% | $90.91 * | $92.07 | -32.2% | Common Stock | 086516101 |
| SKIN | BEAUTY HEALTH | 100 | $1,000 | 0.0% | $10.00 * | $0.67 | -55.1% | Common Stock | 88331L108 |
| — | MATTERPORT INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 577096100 |
| — | BEACHBODY CO | 1,494 | $1,000 | 0.0% | $0.67 | $1.34 | — | Common Stock | 073463101 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -30.3% | Common Stock | 808541106 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| CHD | CHURCH & DWIGHT | 6 | $1,000 | 0.0% | $166.67 * | $86.37 | +3.3% | Common Stock | 171340102 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 410345102 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $5.01 | -7.8% | Common Stock | 416906105 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $69.03 | -13.5% | Common Stock | 418056107 |
| GAP | GAP INC | 17 | $1,000 | 0.0% | $58.82 * | $25.25 | -61.1% | Common Stock | 364760108 |
| SPHD | INVESCO S&P | 1 | $1,000 | 0.0% | $1000.00 * | $44.57 | -12.1% | MF Closed and MF Open | 46138E362 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 * | $7.08 | +110.2% | Common Stock | 46222L108 |
| — | HESS CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | Common Stock | 42809H107 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +32.2% | Common Stock | 42824C109 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| MBC | MASTERBRAND INC | 18 | $1,000 | 0.0% | $55.56 * | $8.19 | +48.3% | Common Stock | 57638P104 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.89 | -91.6% | Common Stock | 06684L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $38.88 | -86.0% | Common Stock | 00650F109 |
| AYTU | AYTU BIOPHARMA | 1 | $1,000 | 0.0% | $1000.00 * | $2.93 | -7.8% | Common Stock | 054754858 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $166.67 * | $162.78 | +7.7% | Common Stock | 053611109 |
| MAS | MASCO CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.92 | +3.0% | Common Stock | 574599106 |
| AVTR | AVANTOR INC | 35 | $1,000 | 0.0% | $28.57 * | $20.22 | +4.3% | Common Stock | 05352A100 |
| AVB | AVALONBAY COMMNTYS | 5 | $1,000 | 0.0% | $200.00 * | $167.22 | -4.9% | Common Stock | 053484101 |
| — | ZIMVIE INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | Common Stock | 98888T107 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $250.00 * | $187.22 | +62.5% | Common Stock | 443510607 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $488.15 | -3.0% | Common Stock | 444859102 |
| ZM | ZOOM VIDEO | 15 | $1,000 | 0.0% | $66.67 * | $316.98 | -77.9% | Common Stock | 98980L101 |
| MNKD | MANNKIND CORP | 20 | $1,000 | 0.0% | $50.00 * | $4.09 | +0.9% | Common Stock | 56400P706 |
| — | ATRECA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 04965G109 |
| LITE | LUMENTUM HOLDINGS | 15 | $1,000 | 0.0% | $66.67 * | $91.05 | -50.4% | Common Stock | 55024U109 |
| MINT | PIMCO EHNANCED | 14 | $1,000 | 0.0% | $71.43 * | $99.79 | +0.3% | MF Closed and MF Open | 72201R833 |
| CGNX | COGNEX CORP | 9 | $1,000 | 0.0% | $111.11 * | $50.68 | -17.8% | Common Stock | 192422103 |
| SLDP | SOLID POWER | 500 | $1,000 | 0.0% | $2.00 | $7.81 | -74.1% | Common Stock | 83422N105 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | -8.5% | Common Stock | 45569U101 |
| CBSH | COMMERCE BANCSHARES | 11 | $1,000 | 0.0% | $90.91 * | $42.12 | -5.6% | Common Stock | 200525103 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -77.9% | Common Stock | 20451W101 |
| — | PRECISION BIOSCIENCES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 74019P108 |
| TROW | PRICE T | 8 | $1,000 | 0.0% | $125.00 * | $144.69 | -34.9% | Common Stock | 74144T108 |
| LKQ | LKQ CORP | 17 | $1,000 | 0.0% | $58.82 * | $51.55 | -10.3% | Common Stock | 501889208 |
| — | ARLINGTON ASSET | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 041356205 |
| DBMF | LITMAN GREGORY | 23 | $1,000 | 0.0% | $43.48 * | $27.83 | +3.9% | MF Closed and MF Open | 53700T827 |
| VANI | VIVANI MEDICAL | 13 | $1,000 | 0.0% | $76.92 * | $4.74 | -78.5% | Common Stock | 92854B109 |
| ARE | ALEXANDRIA REAL | 2 | $1,000 | 0.0% | $500.00 * | $146.61 | -39.3% | Common Stock | 015271109 |
| — | ARISTA NETWORKS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 040413106 |
| ARES | ARES MANAGEMENT | 6 | $1,000 | 0.0% | $166.67 * | $80.33 | +20.7% | Common Stock | 03990B101 |
| INFL | LISTED HORIZON | 13 | $1,000 | 0.0% | $76.92 * | $31.35 | -2.9% | MF Closed and MF Open | 53656F623 |
| FWONK | LIBERTY MEDIA | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 531229755 |
| — | CONTEXTLOGIC INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | Common Stock | 21077C305 |
| LEVI | LEVI STRAUSS | 100 | $1,000 | 0.0% | $10.00 * | $19.35 | -34.7% | Common Stock | 52736R102 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | $103.45 | — | Common Stock | G6095L109 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| — | CORNERSTONE STRATEGIC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| KD | KYNDRYL HOLDINGS | 14 | $1,000 | 0.0% | $71.43 * | $11.64 | +29.8% | Common Stock | 50155Q100 |
| CPSH | CPS TECHNOLOGIES | 23 | $1,000 | 0.0% | $43.48 * | $13.89 | -80.0% | Common Stock | 12619F104 |
| O | REALTY INCOME | 3 | $1,000 | 0.0% | $333.33 * | $51.83 | -15.2% | Common Stock | 756109104 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | Common Stock | 75737F108 |
| — | CRESTWOOD EQUITY | 10 | $1,000 | 0.0% | $100.00 | — | — | Common Stock | 226344208 |
| CRH | CRH PLC | 17 | $1,000 | 0.0% | $58.82 * | $54.36 | -3.7% | Common Stock | G25508105 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $407.84 | +10.2% | Common Stock | 482480100 |
| CMI | CUMMINS INC | 2 | $1,000 | 0.0% | $500.00 * | $212.93 | +2.0% | Common Stock | 231021106 |
| RSG | REPUBLIC SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $101.09 | +37.5% | Common Stock | 760759100 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -78.5% | Common Stock | 46267X108 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -9.4% | MF Closed and MF Open | 46434V407 |
| EWN | ISHARES MSCI | 28 | $1,000 | 0.0% | $35.71 * | $34.04 | +11.7% | MF Closed and MF Open | 464286814 |
| EBND | SPDR BLOOMBERG | 6 | $1,000 | 0.0% | $166.67 * | $27.18 | -27.0% | MF Closed and MF Open | 78464A391 |
| AVXL | ANAVEX LIFE | 30 | $1,000 | 0.0% | $33.33 * | $10.92 | -40.0% | Common Stock | 032797300 |
| IGLB | ISHARES 10 | 8 | $1,000 | 0.0% | $125.00 * | $57.94 | -18.6% | MF Closed and MF Open | 464289511 |
| — | CYBIN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Common Stock | 23256X100 |
| VOD | VODAFONE GROUP | 116 | $1,000 | 0.0% | $8.62 * | $9.47 | +0.1% | Common Stock | 92857W308 |
| WPRT | WESTPORT FUEL | 13 | $1,000 | 0.0% | $76.92 * | $7.73 | -21.6% | Common Stock | 960908507 |
| — | KELLOGG CO | 2 | $1,000 | 0.0% | $500.00 * | $47.02 | +10.5% | Common Stock | 487836108 |
| JCPB | JPMORGAN CORE | 29 | $1,000 | 0.0% | $34.48 * | $46.94 | -4.8% | MF Closed and MF Open | 46641Q670 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $50.95 | -0.2% | MF Closed and MF Open | 46641Q191 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -33.7% | Common Stock | 02875D109 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 * | $51.60 | -12.7% | MF Closed and MF Open | 46641Q233 |
| — | AGEAGLE AERIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 00848K101 |
| VGSH | VANGUARD SHORT | 4 | $1,000 | 0.0% | $250.00 * | $57.77 | -0.3% | MF Closed and MF Open | 92206C102 |
| DKS | DICKS SPORTING | 9 | $1,000 | 0.0% | $111.11 * | $108.85 | -5.2% | Common Stock | 253393102 |
| TPB | TURNING POINT | 62 | $1,000 | 0.0% | $16.13 * | $33.73 | -31.5% | Common Stock | 90041L105 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +12.3% | Common Stock | 87305R109 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +3.6% | MF Closed and MF Open | 25434V708 |
| DXC | DXC TECHNOLOGY | 5 | $1,000 | 0.0% | $200.00 * | $45.38 | -54.1% | Common Stock | 23355L106 |
| BBLU | EA BRIDGEWAY | 143 | $1,000 | 0.0% | $6.99 * | $10.58 | -9.5% | MF Closed and MF Open | 02072L714 |
| TEN | TSAKOS ENERGY | 20 | $1,000 | 0.0% | $50.00 * | $8.81 | +135.9% | Common Stock | G9108L173 |
| EDIT | EDITAS MEDICINE | 120 | $1,000 | 0.0% | $8.33 * | $32.57 | -76.1% | Common Stock | 28106W103 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -57.9% | Common Stock | 26853E102 |
| GOVT | ISHARES U S | 24 | $1,000 | 0.0% | $41.67 * | $25.37 | -13.1% | MF Closed and MF Open | 46429B267 |
| TT | TRANE TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 * | $169.57 | +17.2% | Common Stock | G8994E103 |
| TD | TORONTO DOMINION | 24 | $1,000 | 0.0% | $41.67 * | $56.98 | +5.8% | Common Stock | 891160509 |
| ECPG | ENCORE CAPITAL | 29 | $1,000 | 0.0% | $34.48 * | $65.20 | -26.8% | Common Stock | 292554102 |
| KIE | SPDR S&P | 10 | $1,000 | 0.0% | $100.00 * | $42.38 | +0.4% | MF Closed and MF Open | 78464A789 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| FTCHQ | FARFETCH LTD | 285 | $1,000 | 0.0% | $3.51 * | $10.23 | -79.6% | Common Stock | 30744W107 |
| FREL | FIDELITY MSCI | 45 | $1,000 | 0.0% | $22.22 * | $24.54 | -7.3% | MF Closed and MF Open | 316092857 |
| IGV | ISHARES EXPANDED | 2 | $1,000 | 0.0% | $500.00 * | $70.14 | -2.7% | MF Closed and MF Open | 464287515 |
| REAL | THE REALREAL | 662 | $1,000 | 0.0% | $1.51 * | $4.45 | -52.6% | Common Stock | 88339P101 |
| AAP | ADVANCE AUTO | 16 | $1,000 | 0.0% | $62.50 * | $106.89 | -50.3% | Common Stock | 00751Y106 |
| USFR | WISDOMTREE FLOATING | 20 | $1,000 | 0.0% | $50.00 | $50.40 | -0.2% | MF Closed and MF Open | 97717Y527 |
| FIS | FIDELITY NATIONAL | 13 | $1,000 | 0.0% | $76.92 * | $76.27 | -31.1% | Common Stock | 31620M106 |
| SE | SEA LTD | 32 | $1,000 | 0.0% | $31.25 * | $82.45 | -46.7% | Common Stock | 81141R100 |
| STX | SEAGATE TECHNOLOGY | 5 | $1,000 | 0.0% | $200.00 * | $71.80 | -13.2% | Common Stock | G7997R103 |
| GRID | FIRST TRUST | 10 | $1,000 | 0.0% | $100.00 * | $85.31 | +10.1% | MF Closed and MF Open | 33737A108 |
| — | FOOT LOCKER | 71 | $1,000 | 0.0% | $14.08 | $30.22 | — | Common Stock | 344849104 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -9.2% | MF Closed and MF Open | 97717W869 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.93 | +10.8% | Common Stock | 34959J108 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +72.8% | Common Stock | 34964C106 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 * | $12.96 | -93.8% | Common Stock | 92707Y108 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -14.1% | Common Stock | 35137L105 |
| — | SEELOS THERAPEUTICS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 81577F109 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | -86.1% | Common Stock | 860897107 |
| STLD | STEEL DYNAMICS INC | 1 | $1,000 | 0.0% | $1000.00 * | $97.72 | +6.2% | Common Stock | 858119100 |
| EWQ | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $37.64 | -5.5% | MF Closed and MF Open | 464286707 |
| SWK | STANLEY BLACK | 4 | $1,000 | 0.0% | $250.00 * | $176.65 | -56.8% | Common Stock | 854502101 |
| SSNC | SS&C TECHNOLOGIES | 14 | $1,000 | 0.0% | $71.43 * | $56.86 | -7.6% | Common Stock | 78467J100 |
| PCVX | VAXCYTE INC | 7 | $1,000 | 0.0% | $142.86 * | $47.40 | +7.6% | Common Stock | 92243G108 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $400.24 | -66.6% | Common Stock | 452327109 |
| — | ORGANIGRAM HLDGS | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Common Stock | 68620P705 |
| — | ZHIHU INC | 700 | $1,000 | 0.0% | $1.43 | $12.86 | — | Common Stock | 98955N108 |
| — | ORGANOVO HOLDINGS | 25 | $1,000 | 0.0% | $40.00 | — | — | Common Stock | 68620A203 |
| — | ORGENESIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.20 | — | Common Stock | 68619K204 |
| ONB | OLD NATIONAL | 20 | $1,000 | 0.0% | $50.00 * | $18.13 | -19.8% | Common Stock | 680033107 |
| BDTX | BLACK DIAMOND | 100 | $1,000 | 0.0% | $10.00 * | $9.87 | -70.9% | Common Stock | 09203E105 |
| OPITQ | OFFICE PROPERTIES | 44 | $1,000 | 0.0% | $22.73 | $27.86 | — | Common Stock | 67623C109 |
| PKG | PACKAGING CORP | 1 | $1,000 | 0.0% | $1000.00 * | $124.12 | +16.8% | Common Stock | 695156109 |
| PHYS | SPROTT PHYSICAL | 24 | $1,000 | 0.0% | $41.67 | — | — | MF Closed and MF Open | 85207H104 |
| VYX | NCR CORP | 45 | $1,000 | 0.0% | $22.22 * | $19.80 | -16.5% | Common Stock | 62886E108 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| DDD | 3D SYSTEMS | 63 | $1,000 | 0.0% | $15.87 * | $9.14 | -46.3% | Common Stock | 88554D205 |
| — | SPLUNK INC | 3 | $1,000 | 0.0% | $333.33 | $90.91 | — | Common Stock | 848637104 |
| BAH | BOOZ ALLEN | 2 | $1,000 | 0.0% | $500.00 * | $93.65 | +11.4% | Common Stock | 099502106 |
| — | PASSAGE BIO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 702712100 |
| HAUZ | X TRACKERS | 1 | $1,000 | 0.0% | $1000.00 * | $24.41 | -20.1% | MF Closed and MF Open | 233051846 |
| DNOW | NOW INC | 41 | $1,000 | 0.0% | $24.39 * | $13.90 | -14.6% | Common Stock | 67011P100 |
| PSFE | PAYSAFE LTD | 30 | $1,000 | 0.0% | $33.33 * | $16.16 | -25.8% | Common Stock | G6964L206 |
| BXP | BOSTON PROPERTIES | 3 | $1,000 | 0.0% | $333.33 * | $87.94 | -40.0% | Common Stock | 101121101 |
| PTON | PELOTON INTERACTIVE | 194 | $1,000 | 0.0% | $5.15 * | $19.49 | -74.1% | Common Stock | 70614W100 |
| CDNS | CADENCE DESIGN | 4 | $1,000 | 0.0% | $250.00 * | $217.63 | +7.7% | Common Stock | 127387108 |
| — | CALAMOS STRATEGIC | 2 | $1,000 | 0.0% | $500.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| SPB | SPECTRUM BRANDS | 5 | $1,000 | 0.0% | $200.00 * | $56.67 | +38.3% | Common Stock | 84790A105 |
| — | PERIMETER SOLUTIONS | 141 | $1,000 | 0.0% | $7.09 | $10.61 | — | Common Stock | L7579L106 |
| — | CANGO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 137586103 |
| BNDX | VANGUARD TOTAL | 30 | $1,000 | 0.0% | $33.33 * | $48.16 | -0.7% | MF Closed and MF Open | 92203J407 |
| VTS | VITESSE ENERGY | 35 | $1,000 | 0.0% | $28.57 * | $17.42 | +31.4% | Common Stock | 92852X103 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -25.5% | MF Closed and MF Open | 92189H300 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +114.7% | Common Stock | 147528103 |
| FUBO | FUBOTV INC | 41 | $1,000 | 0.0% | $24.39 * | $23.42 | -88.6% | Common Stock | 35953D104 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +46.4% | Common Stock | 91912E105 |
| VAL/WS | VALARIS LTD | 4 | $1,000 | 0.0% | $250.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| SKLZ | SKILLZ INC | 3 | $1,000 | 0.0% | $333.33 * | $11.57 | -55.9% | Common Stock | 83067L208 |
| CBRE | CBRE GROUP | 8 | $1,000 | 0.0% | $125.00 * | $102.47 | -27.9% | Common Stock | 12504L109 |
| GFL | GFL ENVIRONMENTAL | 16 | $1,000 | 0.0% | $62.50 * | $36.22 | -12.6% | Common Stock | 36168Q104 |
| USFD | US FOODS | 27 | $1,000 | 0.0% | $37.04 * | $39.68 | +0.0% | Common Stock | 912008109 |
| — | FUELCELL ENERGY | 500 | $1,000 | 0.0% | $2.00 | $11.89 | — | Common Stock | 35952H601 |
| — | MOLECULAR TEMPLATES | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 608550208 |
| — | MIND MEDICINE | 24 | $1,000 | 0.0% | $41.67 | — | — | Common Stock | 60255C885 |
| — | UNITY BIOTECHNOLOGY | 50 | $1,000 | 0.0% | $20.00 | — | — | Common Stock | 91381U200 |