Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 119,310 | $28.3M | 8.9% | $237.22 | $176.80 | +34.2% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 71,290 | $21.61M | 6.8% | $303.17 * | $52.47 | +44.5% | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 125,421 | $19.44M | 6.1% | $154.97 * | $77.18 | +87.2% | Common Stock | 00287Y109 |
| XLK | SECTOR TECHNOLOGY | 71,492 | $13.76M | 4.3% | $192.48 * | $62.91 | +53.0% | MF Closed and MF Open | 81369Y803 |
| SPYV | SPDR PORTFOLIO | 294,016 | $13.71M | 4.3% | $46.63 | $42.19 | +10.5% | MF Closed and MF Open | 78464A508 |
| ABT | ABBOTT LABORATORIES | 99,239 | $10.92M | 3.4% | $110.07 * | $86.14 | +22.9% | Common Stock | 002824100 |
| SPHQ | INVESCO EXCHANGE | 198,478 | $10.73M | 3.4% | $54.08 | $49.35 | +9.6% | MF Closed and MF Open | 46137V241 |
| SPY | SPDR S&P | 21,525 | $10.23M | 3.2% | $475.31 | $320.91 | +48.1% | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 50,077 | $9.641M | 3.0% | $192.52 | $97.25 | +96.1% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 17,962 | $7.356M | 2.3% | $409.53 | $220.57 | +85.7% | MF Closed and MF Open | 46090E103 |
| SPTI | SPDR INTERMEDIATE | 232,471 | $6.639M | 2.1% | $28.56 | $27.87 | +2.5% | MF Closed and MF Open | 78464A672 |
| EW | EDWARDS LIFESCIENCES | 84,948 | $6.477M | 2.0% | $76.25 | $68.07 | +12.0% | Common Stock | 28176E108 |
| AMZN | AMAZON COM | 40,787 | $6.197M | 2.0% | $151.94 | $123.81 | +22.7% | Common Stock | 023135106 |
| ITOT | ISHARES CORE | 57,956 | $6.099M | 1.9% | $105.24 | $66.42 | +58.4% | MF Closed and MF Open | 464287150 |
| VTV | VANGUARD VALUE | 36,071 | $5.393M | 1.7% | $149.51 | $137.21 | +9.0% | MF Closed and MF Open | 922908744 |
| VO | VANGUARD MID | 22,981 | $5.346M | 1.7% | $232.63 * | $48.05 | +21.0% | MF Closed and MF Open | 922908629 |
| XLV | SECTOR HEALTHCARE | 34,479 | $4.702M | 1.5% | $136.37 | $116.53 | +17.0% | MF Closed and MF Open | 81369Y209 |
| BAX | BAXTER INTL | 106,413 | $4.114M | 1.3% | $38.66 * | $63.67 | -42.0% | Common Stock | 071813109 |
| VIG | VANGUARD DIVIDEND | 23,374 | $3.983M | 1.3% | $170.40 | $122.91 | +38.6% | MF Closed and MF Open | 921908844 |
| VOT | VANGUARD MID | 17,417 | $3.824M | 1.2% | $219.56 | $183.30 | +19.8% | MF Closed and MF Open | 922908538 |
| MSFT | MICROSOFT CORP | 10,166 | $3.823M | 1.2% | $376.06 | $142.95 | +159.2% | Common Stock | 594918104 |
| TSLA | TESLA INC | 13,476 | $3.349M | 1.1% | $248.52 | $224.25 | +10.8% | Common Stock | 88160R101 |
| VGT | VANGUARD INFORMATION | 6,723 | $3.254M | 1.0% | $484.01 * | $40.26 | +50.3% | MF Closed and MF Open | 92204A702 |
| IVE | ISHARES S&P | 14,445 | $2.512M | 0.8% | $173.90 | $145.60 | +19.4% | MF Closed and MF Open | 464287408 |
| USFR | WISDOMTREE FLOATING | 48,184 | $2.421M | 0.8% | $50.24 | $50.37 | -0.3% | MF Closed and MF Open | 97717Y527 |
| RSPS | INVESCO S&P | 73,296 | $2.301M | 0.7% | $31.39 | $32.04 | -2.0% | MF Closed and MF Open | 46137V373 |
| GOOG | ALPHABET INC | 16,033 | $2.26M | 0.7% | $140.96 | $110.63 | +26.4% | Common Stock | 02079K107 |
| XLE | SECTOR ENERGY | 26,544 | $2.225M | 0.7% | $83.82 * | $37.69 | +11.2% | MF Closed and MF Open | 81369Y506 |
| SPYG | SPDR PORTFOLIO | 32,375 | $2.106M | 0.7% | $65.05 | $52.35 | +24.3% | MF Closed and MF Open | 78464A409 |
| NVDA | NVIDIA CORP | 4,194 | $2.077M | 0.7% | $495.23 * | $19.18 | +158.1% | Common Stock | 67066G104 |
| IWP | ISHARES RUSSELL | 19,807 | $2.069M | 0.7% | $104.46 | $79.90 | +30.7% | MF Closed and MF Open | 464287481 |
| ONEV | SPDR RUSSELL | 16,655 | $1.906M | 0.6% | $114.44 | $101.39 | +12.9% | MF Closed and MF Open | 78468R754 |
| SCHD | SCHWAB US | 24,674 | $1.878M | 0.6% | $76.11 * | $21.79 | +16.4% | MF Closed and MF Open | 808524797 |
| IWB | ISHARES RUSSELL | 7,155 | $1.876M | 0.6% | $262.19 | $156.00 | +68.1% | MF Closed and MF Open | 464287622 |
| SMH | VANECK SEMICONDUCTOR | 10,462 | $1.829M | 0.6% | $174.82 | $137.39 | +27.3% | MF Closed and MF Open | 92189F676 |
| MDY | SPDR S&P | 3,529 | $1.791M | 0.6% | $507.51 | $336.38 | +50.8% | MF Closed and MF Open | 78467Y107 |
| VOO | VANGUARD S&P | 4,009 | $1.751M | 0.6% | $436.77 | $378.16 | +15.5% | MF Closed and MF Open | 922908363 |
| IVW | ISHARES S&P | 22,198 | $1.667M | 0.5% | $75.10 | $60.91 | +23.3% | MF Closed and MF Open | 464287309 |
| IWM | ISHARES RUSSELL | 8,126 | $1.631M | 0.5% | $200.71 | $167.04 | +20.2% | MF Closed and MF Open | 464287655 |
| CVS | CVS HEALTH | 19,989 | $1.578M | 0.5% | $78.94 * | $49.99 | +45.4% | Common Stock | 126650100 |
| RSP | INVESCO S&P | 9,124 | $1.44M | 0.5% | $157.83 | $137.19 | +15.0% | MF Closed and MF Open | 46137V357 |
| AGG | ISHARES CORE | 14,074 | $1.397M | 0.4% | $99.26 | $98.00 | +1.3% | MF Closed and MF Open | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY | 3,792 | $1.352M | 0.4% | $356.54 | $273.34 | +30.5% | Common Stock | 084670702 |
| MUB | ISHARES NATIONAL | 12,395 | $1.344M | 0.4% | $108.43 | $104.26 | +4.0% | MF Closed and MF Open | 464288414 |
| IJR | ISHARES CORE | 12,400 | $1.342M | 0.4% | $108.23 | $87.70 | +23.4% | MF Closed and MF Open | 464287804 |
| XLI | SECTOR INDUSTRIAL | 11,207 | $1.278M | 0.4% | $114.04 | $99.18 | +14.9% | MF Closed and MF Open | 81369Y704 |
| VV | VANGUARD LARGE | 5,770 | $1.259M | 0.4% | $218.20 | $171.09 | +27.5% | MF Closed and MF Open | 922908637 |
| XLF | SECTOR FINANCIAL | 33,154 | $1.247M | 0.4% | $37.61 | $34.33 | +9.5% | MF Closed and MF Open | 81369Y605 |
| XOM | EXXON MOBIL | 11,750 | $1.175M | 0.4% | $100.00 * | $54.62 | +70.7% | Common Stock | 30231G102 |
| USMV | ISHARES MSCI | 14,219 | $1.109M | 0.3% | $77.99 | $67.32 | +15.9% | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 2,298 | $1.097M | 0.3% | $477.37 | $313.28 | +52.5% | MF Closed and MF Open | 464287200 |
| ICSH | BLACKROCK ULTRA | 21,156 | $1.065M | 0.3% | $50.34 | $50.21 | +0.3% | MF Closed and MF Open | 46434V878 |
| PKW | INVESCO BUYBACK | 10,746 | $1.064M | 0.3% | $99.01 | $57.76 | +71.4% | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 13,232 | $1.029M | 0.3% | $77.77 | $56.70 | +37.1% | MF Closed and MF Open | 464287499 |
| IJH | ISHARES CORE | 3,680 | $1.02M | 0.3% | $277.17 * | $45.95 | +20.6% | MF Closed and MF Open | 464287507 |
| LGLV | SPDR SSGA | 6,821 | $989K | 0.3% | $144.99 | $133.16 | +8.9% | MF Closed and MF Open | 78468R804 |
| IWD | ISHARES RUSSELL | 5,935 | $981K | 0.3% | $165.29 | $142.32 | +16.1% | MF Closed and MF Open | 464287598 |
| CAH | CARDINAL HEALTH | 8,746 | $882K | 0.3% | $100.85 * | $43.52 | +124.5% | Common Stock | 14149Y108 |
| VBR | VANGUARD SMALL | 4,650 | $837K | 0.3% | $180.00 | $128.99 | +39.5% | MF Closed and MF Open | 922908611 |
| VUG | VANGUARD GROWTH | 2,674 | $831K | 0.3% | $310.77 * | $40.35 | +28.4% | MF Closed and MF Open | 922908736 |
| AME | AMETEK INC | 4,455 | $735K | 0.2% | $164.98 | $89.76 | +81.3% | Common Stock | 031100100 |
| CRM | SALESFORCE INC | 2,686 | $707K | 0.2% | $263.22 | $165.63 | +57.0% | Common Stock | 79466L302 |
| TCAF | T ROWE | 23,809 | $658K | 0.2% | $27.64 | $25.91 | +6.6% | MF Closed and MF Open | 87283Q867 |
| JPM | JPMORGAN CHASE | 3,652 | $621K | 0.2% | $170.04 * | $108.65 | +49.7% | Common Stock | 46625H100 |
| XLY | CONSUMER DISCRETIONARY | 3,393 | $607K | 0.2% | $178.90 * | $82.91 | +7.8% | MF Closed and MF Open | 81369Y407 |
| PG | PROCTER & GAMBLE | 4,128 | $605K | 0.2% | $146.56 * | $88.85 | +56.8% | Common Stock | 742718109 |
| SBUX | STARBUCKS CORP | 6,202 | $595K | 0.2% | $95.94 * | $69.63 | +30.9% | Common Stock | 855244109 |
| GLD | SPDR GOLD | 3,076 | $588K | 0.2% | $191.16 | $157.72 | +21.2% | Common Stock | 78463V107 |
| F | FORD MOTOR | 47,780 | $582K | 0.2% | $12.18 * | $7.09 | +49.7% | Common Stock | 345370860 |
| XLP | SECTOR CONSUMER | 8,002 | $576K | 0.2% | $71.98 | $61.08 | +17.9% | MF Closed and MF Open | 81369Y308 |
| MRK | MERCK & COMPANY | 5,116 | $558K | 0.2% | $109.07 * | $68.67 | +49.0% | Common Stock | 58933Y105 |
| EEMV | ISHARES MSCI | 9,788 | $544K | 0.2% | $55.58 | $58.62 | -5.2% | MF Closed and MF Open | 464286533 |
| PAVE | GLOBAL X | 15,587 | $537K | 0.2% | $34.45 | $31.48 | +9.5% | MF Closed and MF Open | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 3,308 | $519K | 0.2% | $156.89 * | $123.60 | +19.3% | Common Stock | 478160104 |
| CVX | CHEVRON CORP | 3,459 | $516K | 0.2% | $149.18 * | $101.47 | +34.7% | Common Stock | 166764100 |
| WMT | WALMART INC | 3,216 | $507K | 0.2% | $157.65 * | $46.56 | +10.5% | Common Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL | 1,434 | $484K | 0.2% | $337.52 | $283.85 | +18.9% | Common Stock | 46120E602 |
| CEG | CONSTELLATION ENERGY | 4,121 | $482K | 0.2% | $116.96 | $60.97 | +89.3% | Common Stock | 21037T109 |
| COST | COSTCO WHOLESALE | 711 | $469K | 0.1% | $659.63 | $374.61 | +74.3% | Common Stock | 22160K105 |
| VBK | VANGUARD SMALL | 1,930 | $467K | 0.1% | $241.97 | $212.29 | +13.9% | MF Closed and MF Open | 922908595 |
| QQQM | INVESCO NASDAQ | 2,744 | $462K | 0.1% | $168.37 | $149.84 | +12.5% | MF Closed and MF Open | 46138G649 |
| BUFR | FIRST TRUST | 17,282 | $459K | 0.1% | $26.56 | $25.27 | +5.1% | MF Closed and MF Open | 33740F755 |
| PFM | INVESCO DIVIDEND | 11,504 | $459K | 0.1% | $39.90 | $28.15 | +41.7% | MF Closed and MF Open | 46137V506 |
| IEFA | ISHARES CORE | 6,498 | $457K | 0.1% | $70.33 | $66.30 | +6.1% | MF Closed and MF Open | 46432F842 |
| EXC | EXELON CORP | 12,482 | $448K | 0.1% | $35.89 * | $28.72 | +15.8% | Common Stock | 30161N101 |
| SUB | ISHARES SHORT | 4,171 | $440K | 0.1% | $105.49 | $104.02 | +1.4% | MF Closed and MF Open | 464288158 |
| LLY | ELI LILLY | 752 | $438K | 0.1% | $582.45 | $159.61 | +260.2% | Common Stock | 532457108 |
| RWJ | INVESCO S&P | 10,513 | $436K | 0.1% | $41.47 | $38.07 | +8.8% | MF Closed and MF Open | 46138G664 |
| SPTM | SPDR PORTFOLIO | 7,460 | $436K | 0.1% | $58.45 | $47.69 | +22.6% | MF Closed and MF Open | 78464A805 |
| VOE | VANGUARD MID | 2,979 | $432K | 0.1% | $145.02 | $128.01 | +13.3% | MF Closed and MF Open | 922908512 |
| IHF | ISHARES U S | 1,642 | $431K | 0.1% | $262.48 * | $54.78 | -4.1% | MF Closed and MF Open | 464288828 |
| PEP | PEPSICO INC | 2,512 | $427K | 0.1% | $169.98 * | $94.19 | +68.0% | Common Stock | 713448108 |
| TLT | ISHARES 20 | 4,250 | $420K | 0.1% | $98.82 | $90.36 | +9.4% | MF Closed and MF Open | 464287432 |
| SPSM | SPDR PORTFOLIO | 9,640 | $407K | 0.1% | $42.22 | $39.31 | +7.3% | MF Closed and MF Open | 78468R853 |
| SDY | SPDR SERIES | 3,233 | $404K | 0.1% | $124.96 | $114.29 | +9.3% | MF Closed and MF Open | 78464A763 |
| META | META PLATFORMS | 1,139 | $403K | 0.1% | $353.82 | $175.06 | +100.8% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC | 800 | $390K | 0.1% | $487.50 * | $33.99 | +43.2% | Common Stock | 64110L106 |
| HDV | ISHARES CORE | 3,766 | $384K | 0.1% | $101.96 * | $20.35 | +0.2% | MF Closed and MF Open | 46429B663 |
| IGF | ISHARES GLOBAL | 8,067 | $380K | 0.1% | $47.11 | $43.63 | +7.8% | MF Closed and MF Open | 464288372 |
| VXUS | VANGUARD TOTAL | 6,540 | $379K | 0.1% | $57.95 | $50.08 | +15.7% | MF Closed and MF Open | 921909768 |
| MMIT | INDEXIQ IQ | 15,275 | $375K | 0.1% | $24.55 | $26.79 | -8.3% | MF Closed and MF Open | 45409F827 |
| SPAB | SPDR PORTFOLIO | 14,492 | $372K | 0.1% | $25.67 | $24.60 | +4.2% | MF Closed and MF Open | 78464A649 |
| HON | HONEYWELL INTL | 1,761 | $369K | 0.1% | $209.54 * | $172.03 | +10.1% | Common Stock | 438516106 |
| CTAS | CINTAS CORP | 600 | $362K | 0.1% | $603.33 * | $45.33 | +227.1% | Common Stock | 172908105 |
| TAK | TAKEDA PHARMACEUTICAL | 24,746 | $353K | 0.1% | $14.26 | $19.65 | -27.4% | Common Stock | 874060205 |
| VWO | VANGUARD FSTE | 8,515 | $350K | 0.1% | $41.10 | $41.06 | +0.1% | MF Closed and MF Open | 922042858 |
| IBB | ISHARES BIOTECHNOLOGY | 2,564 | $348K | 0.1% | $135.73 | $141.56 | -4.0% | MF Closed and MF Open | 464287556 |
| PPG | PPG INDUSTRIES | 2,314 | $346K | 0.1% | $149.52 * | $93.89 | +52.0% | Common Stock | 693506107 |
| JQUA | JPMORGAN US | 6,978 | $334K | 0.1% | $47.86 | $44.90 | +6.6% | MF Closed and MF Open | 46641Q761 |
| GOOGL | ALPHABET INC | 2,352 | $329K | 0.1% | $139.88 | $108.13 | +28.2% | Common Stock | 02079K305 |
| DIS | WALT DISNEY | 3,441 | $311K | 0.1% | $90.38 * | $113.13 | -21.8% | Common Stock | 254687106 |
| NOBL | PROSHARES TRUST | 3,163 | $301K | 0.1% | $95.16 | $83.69 | +13.8% | MF Closed and MF Open | 74348A467 |
| EFA | ISHARES MSCI | 3,861 | $291K | 0.1% | $75.37 | $67.37 | +11.9% | MF Closed and MF Open | 464287465 |
| EEM | ISHARES MSCI | 7,219 | $290K | 0.1% | $40.17 | $39.62 | +1.5% | MF Closed and MF Open | 464287234 |
| HDEF | X TRACKERS | 11,730 | $289K | 0.1% | $24.64 | $23.05 | +7.1% | MF Closed and MF Open | 233051630 |
| GS | GOLDMAN SACHS | 700 | $270K | 0.1% | $385.71 * | $272.33 | +35.5% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP | 6,623 | $267K | 0.1% | $40.31 * | $30.14 | +15.0% | Common Stock | 02209S103 |
| IWS | ISHARES RUSS | 2,273 | $264K | 0.1% | $116.15 | $90.81 | +28.1% | MF Closed and MF Open | 464287473 |
| PM | PHILIP MORRIS | 2,697 | $254K | 0.1% | $94.18 * | $61.03 | +41.8% | Common Stock | 718172109 |
| IUSB | ISHARES CORE | 5,435 | $250K | 0.1% | $46.00 | $44.20 | +4.2% | MF Closed and MF Open | 46434V613 |
| KO | COCA COLA COMPANY | 4,160 | $245K | 0.1% | $58.89 * | $41.50 | +33.8% | Common Stock | 191216100 |
| — | WALGREENS BOOTS | 9,365 | $245K | 0.1% | $26.16 | $57.95 | — | Common Stock | 931427108 |
| HD | HOME DEPOT | 685 | $237K | 0.1% | $345.99 * | $229.10 | +44.1% | Common Stock | 437076102 |
| SHW | SHERWIN WILLIAMS | 754 | $235K | 0.1% | $311.67 | $265.81 | +15.3% | Common Stock | 824348106 |
| BAC | BANK AMERICA | 6,847 | $231K | 0.1% | $33.74 * | $25.42 | +26.3% | Common Stock | 060505104 |
| WM | WASTE MANAGEMENT | 1,273 | $228K | 0.1% | $179.10 * | $89.56 | +94.3% | Common Stock | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,043 | $220K | 0.1% | $72.30 * | $57.88 | +18.1% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL | 822 | $215K | 0.1% | $261.56 * | $148.50 | +68.2% | Common Stock | 452308109 |
| OXY | OCCIDENTAL PETROLEUM | 3,562 | $213K | 0.1% | $59.80 * | $30.21 | +90.3% | Common Stock | 674599105 |
| WEC | WEC ENERGY | 2,530 | $213K | 0.1% | $84.19 * | $62.26 | +25.8% | Common Stock | 92939U106 |
| MCK | MCKESSON CORP | 446 | $206K | 0.1% | $461.88 | $200.88 | +128.4% | Common Stock | 58155Q103 |
| MAR | MARRIOTT INTL | 907 | $205K | 0.1% | $226.02 * | $165.88 | +33.3% | Common Stock | 571903202 |
| IEMG | ISHARES CORE | 4,000 | $202K | 0.1% | $50.50 | $57.75 | -12.4% | MF Closed and MF Open | 46434G103 |
| DGRW | WISDOMTREE TRUST | 2,784 | $196K | 0.1% | $70.40 | $56.33 | +24.8% | MF Closed and MF Open | 97717X669 |
| ADBE | ADOBE INC | 329 | $196K | 0.1% | $595.74 | $265.73 | +124.5% | Common Stock | 00724F101 |
| LPLA | LPL FINANCIAL | 862 | $196K | 0.1% | $227.38 | $109.91 | +107.1% | Common Stock | 50212V100 |
| COIN | COINBASE GLOBAL | 1,128 | $196K | 0.1% | $173.76 | $85.90 | +102.5% | Common Stock | 19260Q107 |
| SPLV | INVESCO EXCHANGE | 3,133 | $196K | 0.1% | $62.56 | $56.62 | +10.7% | MF Closed and MF Open | 46138E354 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $195K | 0.1% | $78.66 * | $38.19 | +91.5% | Common Stock | 74251V102 |
| VCIT | VANGUARD INTERMEDIATE | 2,347 | $191K | 0.1% | $81.38 | $86.55 | -6.1% | MF Closed and MF Open | 92206C870 |
| BDX | BECTON DICKINSON | 774 | $189K | 0.1% | $244.19 * | $215.30 | +9.0% | Common Stock | 075887109 |
| VNQ | VANGUARD REAL | 2,119 | $187K | 0.1% | $88.25 | $91.74 | -3.7% | MF Closed and MF Open | 922908553 |
| CZA | INVESCO ZACKS | 1,982 | $186K | 0.1% | $93.84 | $58.08 | +61.5% | MF Closed and MF Open | 46137Y401 |
| PFE | PFIZER INC | 6,411 | $185K | 0.1% | $28.86 * | $31.74 | -20.3% | Common Stock | 717081103 |
| T | AT&T INC | 10,792 | $181K | 0.1% | $16.77 * | $14.84 | +1.9% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 1,549 | $180K | 0.1% | $116.20 * | $53.76 | +103.0% | Common Stock | 20825C104 |
| V | VISA INC | 688 | $179K | 0.1% | $260.17 | $164.37 | +56.1% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP | 1,670 | $176K | 0.1% | $105.39 * | $55.96 | +84.3% | Common Stock | 68389X105 |
| SPMB | SPDR MORTGAGE | 7,916 | $175K | 0.1% | $22.11 | $21.31 | +3.6% | MF Closed and MF Open | 78464A383 |
| DOW | DOW INC | 3,177 | $174K | 0.1% | $54.77 * | $32.47 | +48.9% | Common Stock | 260557103 |
| VB | VANGUARD SMALL | 815 | $174K | 0.1% | $213.50 | $192.69 | +10.7% | MF Closed and MF Open | 922908751 |
| MCD | MCDONALDS CORP | 585 | $173K | 0.1% | $295.73 * | $166.40 | +70.0% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 381 | $173K | 0.1% | $454.07 * | $372.09 | +15.3% | Common Stock | 539830109 |
| CSCO | CISCO SYSTEMS | 3,430 | $173K | 0.1% | $50.44 * | $41.06 | +15.6% | Common Stock | 17275R102 |
| DIVO | AMPLIFY CWP | 4,710 | $172K | 0.1% | $36.52 | $36.98 | -1.2% | MF Closed and MF Open | 032108409 |
| XLC | SELECT SECTOR | 2,305 | $167K | 0.1% | $72.45 | $68.11 | +6.7% | MF Closed and MF Open | 81369Y852 |
| IQDG | WISDOMTREE INTL | 4,564 | $166K | 0.1% | $36.37 | $33.24 | +9.1% | MF Closed and MF Open | 97717X131 |
| STZ | CONSTELLATION BRANDS | 652 | $158K | 0.0% | $242.33 * | $188.41 | +23.1% | Common Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP | 298 | $157K | 0.0% | $526.85 * | $262.66 | +92.6% | Common Stock | 91324P102 |
| DKNG | DRAFTKINGS INC | 4,447 | $157K | 0.0% | $35.30 | $21.03 | +67.6% | Common Stock | 26142V105 |
| FANG | DIAMONDBACK ENERGY | 981 | $152K | 0.0% | $154.94 * | $92.04 | +56.9% | Common Stock | 25278X109 |
| SHOP | SHOPIFY INC | 1,950 | $152K | 0.0% | $77.95 | $44.98 | +73.2% | Common Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS | 3,986 | $150K | 0.0% | $37.63 * | $39.09 | -15.4% | Common Stock | 92343V104 |
| BE | BLOOM ENERGY | 10,006 | $148K | 0.0% | $14.79 | $10.90 | +35.8% | Common Stock | 093712107 |
| ALL | ALLSTATE CORP | 1,051 | $147K | 0.0% | $139.87 * | $80.94 | +66.1% | Common Stock | 020002101 |
| CAT | CATERPILLAR INC | 490 | $145K | 0.0% | $295.92 * | $137.84 | +108.0% | Common Stock | 149123101 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $145K | 0.0% | $92.95 | $71.46 | +29.8% | Common Stock | 97650W108 |
| IOO | ISHARES GLOBAL | 1,704 | $137K | 0.0% | $80.40 | $62.05 | +29.8% | MF Closed and MF Open | 464287572 |
| MGV | VANGUARD MEGA | 1,253 | $137K | 0.0% | $109.34 | $102.47 | +6.7% | MF Closed and MF Open | 921910840 |
| — | NUVEEN PFD | 20,222 | $137K | 0.0% | $6.77 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| WHR | WHIRLPOOL CORP | 1,100 | $134K | 0.0% | $121.82 | $141.45 | -13.9% | Common Stock | 963320106 |
| TMO | THERMO FISHER | 249 | $132K | 0.0% | $530.12 | $335.85 | +57.1% | Common Stock | 883556102 |
| BP | BP PLC | 3,695 | $131K | 0.0% | $35.45 | $29.35 | +20.6% | Common Stock | 055622104 |
| CLX | CLOROX COMPANY | 920 | $131K | 0.0% | $142.39 * | $138.27 | -3.8% | Common Stock | 189054109 |
| VXF | VANGUARD EXTENDED | 795 | $131K | 0.0% | $164.78 | $123.07 | +33.6% | MF Closed and MF Open | 922908652 |
| LQD | ISHARES IBOXX | 1,171 | $130K | 0.0% | $111.02 | $117.32 | -5.7% | MF Closed and MF Open | 464287242 |
| VGLT | VANGUARD LONG | 2,079 | $128K | 0.0% | $61.57 | $56.50 | +8.9% | MF Closed and MF Open | 92206C847 |
| FDL | FIRST TRUST | 3,550 | $127K | 0.0% | $35.77 | $33.88 | +5.9% | MF Closed and MF Open | 336917109 |
| SPDW | SPDR PORTFOLIO | 3,695 | $126K | 0.0% | $34.10 | $34.85 | -2.4% | MF Closed and MF Open | 78463X889 |
| IJJ | ISHARES S&P | 1,095 | $125K | 0.0% | $114.16 | $92.62 | +23.1% | MF Closed and MF Open | 464287705 |
| BA | BOEING COMPANY | 473 | $123K | 0.0% | $260.04 | $220.84 | +18.0% | Common Stock | 097023105 |
| ITA | ISHARES AEROSPACE | 969 | $123K | 0.0% | $126.93 | $112.90 | +12.1% | MF Closed and MF Open | 464288760 |
| BND | VANGUARD TOTAL | 1,632 | $120K | 0.0% | $73.53 | $80.62 | -8.8% | MF Closed and MF Open | 921937835 |
| SRE | SEMPRA | 1,596 | $119K | 0.0% | $74.56 * | $66.73 | +5.1% | Common Stock | 816851109 |
| IXC | ISHARES GLOBAL | 3,000 | $117K | 0.0% | $39.00 | $36.29 | +7.8% | MF Closed and MF Open | 464287341 |
| CHE | CHEMED CORP | 200 | $117K | 0.0% | $585.00 | $473.43 | +22.6% | Common Stock | 16359R103 |
| INTC | INTEL CORP | 2,302 | $116K | 0.0% | $50.39 | $42.82 | +15.8% | Common Stock | 458140100 |
| VTEB | VANGUARD MUNICIPAL | 2,255 | $115K | 0.0% | $51.00 | $49.03 | +4.1% | MF Closed and MF Open | 922907746 |
| DELL | DELL TECHNOLOGIES | 1,505 | $115K | 0.0% | $76.41 * | $39.52 | +87.2% | Common Stock | 24703L202 |
| GIS | GENERAL MILLS | 1,746 | $114K | 0.0% | $65.29 * | $43.67 | +37.6% | Common Stock | 370334104 |
| QSR | RESTAURANT BRANDS | 1,442 | $113K | 0.0% | $78.36 | $61.44 | +27.2% | Common Stock | 76131D103 |
| IAU | ISHARES GOLD | 2,904 | $113K | 0.0% | $38.91 | $35.13 | +11.1% | Common Stock | 464285204 |
| AEP | AMERICAN ELECTRIC | 1,364 | $111K | 0.0% | $81.38 * | $71.13 | +6.0% | Common Stock | 025537101 |
| NEE | NEXTERA ENERGY | 1,797 | $109K | 0.0% | $60.66 * | $68.55 | -16.5% | Common Stock | 65339F101 |
| VHT | VANGUARD HEALTH | 434 | $109K | 0.0% | $251.15 | $201.86 | +24.2% | MF Closed and MF Open | 92204A504 |
| IWV | ISHARES RUSSELL | 400 | $109K | 0.0% | $272.50 | $160.50 | +70.6% | MF Closed and MF Open | 464287689 |
| ARTY | ISHARES ROBOTICS | 3,147 | $109K | 0.0% | $34.64 | $32.25 | +7.0% | MF Closed and MF Open | 46435U556 |
| VYM | VANGUARD HIGH | 969 | $108K | 0.0% | $111.46 | $91.66 | +21.8% | MF Closed and MF Open | 921946406 |
| VCLT | VANGUARD LONG | 1,329 | $107K | 0.0% | $80.51 | $78.00 | +2.8% | MF Closed and MF Open | 92206C813 |
| MDYG | SPDR SERIES | 1,399 | $106K | 0.0% | $75.77 | $62.51 | +21.0% | MF Closed and MF Open | 78464A821 |
| XLRE | SELECT SECTOR | 2,628 | $105K | 0.0% | $39.95 | $38.46 | +4.2% | MF Closed and MF Open | 81369Y860 |
| AXON | AXON ENTERPRISE | 400 | $103K | 0.0% | $257.50 | $51.24 | +404.1% | Common Stock | 05464C101 |
| — | TOTALENERGIES SE | 1,512 | $102K | 0.0% | $67.46 | $55.56 | — | Common Stock | 89151E109 |
| SPTS | SPDR PORTFOLIO | 3,484 | $101K | 0.0% | $28.99 | $28.75 | +1.1% | MF Closed and MF Open | 78468R101 |
| CMG | CHIPOTLE MEXICAN | 44 | $101K | 0.0% | $2295.45 * | $12.93 | +253.7% | Common Stock | 169656105 |
| IXUS | ISHARES CORE | 1,556 | $101K | 0.0% | $64.91 | $65.01 | -0.1% | MF Closed and MF Open | 46432F834 |
| MRVL | MARVELL TECHNOLOGY | 1,632 | $98,000 | 0.0% | $60.05 | $54.00 | +10.9% | Common Stock | 573874104 |
| TSCO | TRACTOR SUPPLY | 440 | $95,000 | 0.0% | $215.91 * | $41.40 | +0.5% | Common Stock | 892356106 |
| XITK | SPDR SER | 648 | $95,000 | 0.0% | $146.60 | $215.43 | -32.2% | MF Closed and MF Open | 78464A110 |
| PFF | ISHARES U S | 3,013 | $94,000 | 0.0% | $31.20 | $36.32 | -14.1% | MF Closed and MF Open | 464288687 |
| CL | COLGATE-PALMOLIVE | 1,175 | $94,000 | 0.0% | $80.00 * | $54.99 | +38.5% | Common Stock | 194162103 |
| RTX | RTX CORP | 1,090 | $92,000 | 0.0% | $84.40 * | $75.80 | +6.5% | Common Stock | 75513E101 |
| NEAR | BLACKROCK SHORT | 1,774 | $90,000 | 0.0% | $50.73 | $49.25 | +2.6% | MF Closed and MF Open | 46431W507 |
| CMCSA | COMCAST CORP | 2,044 | $90,000 | 0.0% | $44.03 * | $36.38 | +12.8% | Common Stock | 20030N101 |
| CORP | PIMCO INVESTMENT | 926 | $90,000 | 0.0% | $97.19 | $92.55 | +5.1% | MF Closed and MF Open | 72201R817 |
| MBB | ISHARES MBS | 948 | $89,000 | 0.0% | $93.88 | $102.48 | -8.2% | MF Closed and MF Open | 464288588 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $88,000 | 0.0% | $67.69 | $56.02 | +21.1% | MF Closed and MF Open | 464287119 |
| RPG | INVESCO S&P | 2,740 | $88,000 | 0.0% | $32.12 | $29.22 | +10.4% | MF Closed and MF Open | 46137V266 |
| — | SPIRIT REALTY | 2,000 | $87,000 | 0.0% | $43.50 | $39.50 | — | Common Stock | 84860W300 |
| XMHQ | INVESCO S&P | 970 | $86,000 | 0.0% | $88.66 | $74.76 | +18.7% | MF Closed and MF Open | 46137V472 |
| EZU | ISHARES MSCI | 1,793 | $85,000 | 0.0% | $47.41 | $45.76 | +3.7% | MF Closed and MF Open | 464286608 |
| OSBC | OLD SECOND | 5,513 | $85,000 | 0.0% | $15.42 * | $13.24 | +13.1% | Common Stock | 680277100 |
| AMD | ADVANCED MICRO | 579 | $85,000 | 0.0% | $146.80 | $92.88 | +58.7% | Common Stock | 007903107 |
| TGT | TARGET CORP | 592 | $84,000 | 0.0% | $141.89 * | $95.66 | +38.5% | Common Stock | 87612E106 |
| VSS | VANGUARD FTSE | 732 | $84,000 | 0.0% | $114.75 | $115.36 | -0.3% | MF Closed and MF Open | 922042718 |
| ES | EVERSOURCE ENERGY | 1,330 | $82,000 | 0.0% | $61.65 * | $60.82 | -7.6% | Common Stock | 30040W108 |
| UPS | UNITED PARCEL | 513 | $81,000 | 0.0% | $157.89 * | $135.24 | +3.8% | Common Stock | 911312106 |
| IYH | ISHARES U S | 280 | $80,000 | 0.0% | $285.71 * | $50.21 | +14.0% | MF Closed and MF Open | 464287762 |
| ED | CONSOLIDATED EDISON | 875 | $80,000 | 0.0% | $91.43 * | $66.39 | +27.9% | Common Stock | 209115104 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $79,000 | 0.0% | $877.78 | $629.42 | +38.8% | Common Stock | 75886F107 |
| IGSB | ISHARES 1-5 YEAR | 1,546 | $79,000 | 0.0% | $51.10 | $52.44 | -2.2% | MF Closed and MF Open | 464288646 |
| VEA | VANGUARD FTSE | 1,628 | $78,000 | 0.0% | $47.91 | $46.77 | +2.4% | MF Closed and MF Open | 921943858 |
| KRG | KITE REALTY | 3,395 | $78,000 | 0.0% | $22.97 | $21.76 | — | Common Stock | 49803T300 |
| GD | GENERAL DYNAMICS | 294 | $76,000 | 0.0% | $258.50 * | $159.81 | +56.1% | Common Stock | 369550108 |
| AMGN | AMGEN INC | 260 | $75,000 | 0.0% | $288.46 * | $175.12 | +54.6% | Common Stock | 031162100 |
| FJP | FIRST TRUST | 1,475 | $74,000 | 0.0% | $50.17 | $49.83 | +1.1% | MF Closed and MF Open | 33737J158 |
| QDF | FLEXSHARES TRUST | 1,207 | $74,000 | 0.0% | $61.31 | $58.08 | +5.9% | MF Closed and MF Open | 33939L860 |
| ILCB | ISHARES MORNINGSTAR | 1,106 | $73,000 | 0.0% | $66.00 | $53.84 | +22.1% | MF Closed and MF Open | 464287127 |
| FTSL | FIRST TRUST | 1,593 | $73,000 | 0.0% | $45.83 | $45.65 | +0.9% | MF Closed and MF Open | 33738D309 |
| BX | BLACKSTONE INC | 551 | $72,000 | 0.0% | $130.67 * | $85.02 | +45.7% | Common Stock | 09260D107 |
| ARKK | ARK INNOVATION | 1,370 | $72,000 | 0.0% | $52.55 | $133.09 | -60.7% | MF Closed and MF Open | 00214Q104 |
| VOOG | VANGUARD S&P | 257 | $70,000 | 0.0% | $272.37 * | $31.78 | +42.0% | MF Closed and MF Open | 921932505 |
| NOC | NORTHROP GRUMMAN | 150 | $70,000 | 0.0% | $466.67 * | $249.04 | +81.7% | Common Stock | 666807102 |
| EFV | ISHARES MSCI | 1,350 | $70,000 | 0.0% | $51.85 | $44.48 | +17.1% | MF Closed and MF Open | 464288877 |
| OMFL | INVESCO RUSSELL | 1,370 | $70,000 | 0.0% | $51.09 | $40.59 | +26.6% | MF Closed and MF Open | 46138J619 |
| YUM | YUM BRANDS INC | 535 | $70,000 | 0.0% | $130.84 * | $102.48 | +22.6% | Common Stock | 988498101 |
| SPEM | SPDR PORTFOLIO | 1,971 | $70,000 | 0.0% | $35.51 | $34.01 | +4.1% | MF Closed and MF Open | 78463X509 |
| IWO | ISHARES RUSSELL | 273 | $69,000 | 0.0% | $252.75 | $228.86 | +10.2% | MF Closed and MF Open | 464287648 |
| COWZ | PACER US | 1,330 | $69,000 | 0.0% | $51.88 | $49.70 | +4.6% | MF Closed and MF Open | 69374H881 |
| DE | DEERE & CO | 169 | $68,000 | 0.0% | $402.37 * | $144.32 | +169.3% | Common Stock | 244199105 |
| — | GUGGENHEIM STRATEGIC | 5,241 | $67,000 | 0.0% | $12.78 | $18.48 | — | MF Closed and MF Open | 40167F101 |
| NVO | NOVO NORDISK | 650 | $67,000 | 0.0% | $103.08 | $71.02 | +45.7% | Common Stock | 670100205 |
| IEI | ISHARES 3-7YR | 564 | $66,000 | 0.0% | $117.02 | $114.97 | +1.9% | MF Closed and MF Open | 464288661 |
| PRU | PRUDENTIAL FINANCIAL | 628 | $65,000 | 0.0% | $103.50 * | $76.55 | +23.2% | Common Stock | 744320102 |
| EFG | ISHARES MSCI | 661 | $64,000 | 0.0% | $96.82 | $85.15 | +13.7% | MF Closed and MF Open | 464288885 |
| NTRS | NORTHERN TRUST | 750 | $63,000 | 0.0% | $84.00 * | $73.04 | +8.7% | Common Stock | 665859104 |
| DXJ | WISDOMTREE JAPAN | 710 | $62,000 | 0.0% | $87.32 * | $149.48 | +76.6% | MF Closed and MF Open | 97717W851 |
| UBER | UBER TECHNOLOGIES | 1,013 | $62,000 | 0.0% | $61.20 | $46.22 | +33.2% | Common Stock | 90353T100 |
| IBM | INTL BUSINESS | 378 | $62,000 | 0.0% | $164.02 * | $121.49 | +26.7% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES | 760 | $62,000 | 0.0% | $81.58 * | $64.97 | +16.5% | Common Stock | 375558103 |
| FYX | FIRST TRUST | 665 | $61,000 | 0.0% | $91.73 | $82.14 | +11.5% | MF Closed and MF Open | 33734Y109 |
| KKR | KKR & CO | 726 | $60,000 | 0.0% | $82.64 | $37.32 | +119.4% | Common Stock | 48251W104 |
| ROK | ROCKWELL AUTOMATION | 193 | $60,000 | 0.0% | $310.88 * | $261.82 | +14.5% | Common Stock | 773903109 |
| AOM | ISHARES CORE | 1,400 | $58,000 | 0.0% | $41.43 | $37.09 | +11.9% | MF Closed and MF Open | 464289875 |
| — | BLACKROCK INC | 71 | $58,000 | 0.0% | $816.90 | $712.60 | — | Common Stock | 09247X101 |
| EPD | ENTERPRISE PRODUCTS | 2,215 | $58,000 | 0.0% | $26.19 | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WYNN | WYNN RESORTS | 625 | $57,000 | 0.0% | $91.20 * | $60.56 | +47.4% | Common Stock | 983134107 |
| ETR | ENTERGY CORP | 559 | $57,000 | 0.0% | $101.97 * | $45.28 | +4.4% | Common Stock | 29364G103 |
| PEG | PUBLIC SERVICE | 939 | $57,000 | 0.0% | $60.70 * | $51.96 | +10.4% | Common Stock | 744573106 |
| GE | GENERAL ELECTRIC | 441 | $56,000 | 0.0% | $126.98 * | $49.53 | +103.1% | Common Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS | 178 | $56,000 | 0.0% | $314.61 * | $123.88 | +147.5% | Common Stock | 620076307 |
| GWW | GRAINGER W W | 66 | $55,000 | 0.0% | $833.33 * | $453.41 | +79.7% | Common Stock | 384802104 |
| — | STERICYCLE INC | 1,100 | $55,000 | 0.0% | $50.00 | $54.55 | — | Common Stock | 858912108 |
| CHKP | CHECK POINT | 355 | $54,000 | 0.0% | $152.11 | $125.89 | +21.4% | Common Stock | M22465104 |
| IWN | ISHARES RUSSELL | 340 | $53,000 | 0.0% | $155.88 | $123.36 | +25.9% | MF Closed and MF Open | 464287630 |
| JNK | SPDR BLOOMBERG | 561 | $53,000 | 0.0% | $94.47 | $107.89 | -12.2% | MF Closed and MF Open | 78468R622 |
| MDT | MEDTRONIC PLC | 642 | $53,000 | 0.0% | $82.55 * | $90.40 | -13.9% | Common Stock | G5960L103 |
| DOLE | DOLE PLC | 4,200 | $52,000 | 0.0% | $12.38 * | $8.23 | +44.2% | Common Stock | G27907107 |
| PANW | PALO ALTO | 177 | $52,000 | 0.0% | $293.79 * | $79.39 | +85.7% | Common Stock | 697435105 |
| QCOM | QUALCOMM INC | 362 | $52,000 | 0.0% | $143.65 * | $103.86 | +33.6% | Common Stock | 747525103 |
| XLB | SECTOR MATERIALS | 614 | $52,000 | 0.0% | $84.69 * | $41.19 | +3.8% | MF Closed and MF Open | 81369Y100 |
| MS | MORGAN STANLEY | 542 | $51,000 | 0.0% | $94.10 * | $47.78 | +83.2% | Common Stock | 617446448 |
| LULU | LULULEMON ATHLETICA | 99 | $51,000 | 0.0% | $515.15 | $259.46 | +97.1% | Common Stock | 550021109 |
| MPC | MARATHON PETROLEUM | 337 | $50,000 | 0.0% | $148.37 * | $53.13 | +167.7% | Common Stock | 56585A102 |
| C | CITIGROUP INC | 973 | $50,000 | 0.0% | $51.39 * | $50.27 | -4.0% | Common Stock | 172967424 |
| BWX | SPDR BLOOMBERG | 2,118 | $49,000 | 0.0% | $23.14 | $27.79 | -16.6% | MF Closed and MF Open | 78464A516 |
| RWL | INVESCO S&P | 579 | $49,000 | 0.0% | $84.63 | $52.31 | +63.1% | MF Closed and MF Open | 46138G698 |
| IHI | ISHARES U S | 900 | $49,000 | 0.0% | $54.44 | $59.37 | -9.1% | MF Closed and MF Open | 464288810 |
| CCI | CROWN CASTLE | 425 | $49,000 | 0.0% | $115.29 * | $103.95 | -0.7% | Common Stock | 22822V101 |
| KMB | KIMBERLY CLARK | 395 | $48,000 | 0.0% | $121.52 * | $93.40 | +20.6% | Common Stock | 494368103 |
| IUSG | ISHARES S&P | 459 | $48,000 | 0.0% | $104.58 | $85.68 | +21.5% | MF Closed and MF Open | 464287671 |
| VEU | VANGUARD FTSE | 849 | $48,000 | 0.0% | $56.54 | $55.21 | +1.7% | MF Closed and MF Open | 922042775 |
| IJK | ISHARES S&P | 604 | $48,000 | 0.0% | $79.47 | $72.77 | +8.9% | MF Closed and MF Open | 464287606 |
| ALGN | ALIGN TECHNOLOGY | 175 | $48,000 | 0.0% | $274.29 | $375.10 | -27.0% | Common Stock | 016255101 |
| FNDX | SCHWAB FUNDAMENTAL | 758 | $47,000 | 0.0% | $62.01 * | $18.07 | +14.3% | MF Closed and MF Open | 808524771 |
| MARA | MARATHON DIGITAL | 2,011 | $47,000 | 0.0% | $23.37 | $34.78 | -32.5% | Common Stock | 565788106 |
| CROX | CROCS INC | 500 | $47,000 | 0.0% | $94.00 | $59.34 | +57.4% | Common Stock | 227046109 |
| LYV | LIVE NATION | 500 | $47,000 | 0.0% | $94.00 | $61.74 | +51.6% | Common Stock | 538034109 |
| RDIV | INVESCO S&P | 1,055 | $46,000 | 0.0% | $43.60 | $40.23 | +8.6% | MF Closed and MF Open | 46138G656 |
| — | BROOKFIELD RENEWABLE | 1,557 | $45,000 | 0.0% | $28.90 | $58.27 | — | Common Stock | 11284V105 |
| BMY | BRISTOL MYERS | 852 | $44,000 | 0.0% | $51.64 * | $42.89 | +7.2% | Common Stock | 110122108 |
| WWD | WOODWARD INC | 320 | $44,000 | 0.0% | $137.50 * | $104.23 | +29.0% | Common Stock | 980745103 |
| ADI | ANALOG DEVICES | 216 | $43,000 | 0.0% | $199.07 * | $97.84 | +96.3% | Common Stock | 032654105 |
| GT | GOODYEAR TIRE | 3,000 | $43,000 | 0.0% | $14.33 | $7.63 | +87.7% | Common Stock | 382550101 |
| IYJ | ISHARES U S | 379 | $43,000 | 0.0% | $113.46 | $98.06 | +16.6% | MF Closed and MF Open | 464287754 |
| VDE | VANGUARD ENERGY | 362 | $42,000 | 0.0% | $116.02 | $118.56 | -1.1% | MF Closed and MF Open | 92204A306 |
| DD | DUPONT DE | 550 | $42,000 | 0.0% | $76.36 * | $26.68 | +15.8% | Common Stock | 26614N102 |
| BABA | ALIBABA GROUP | 523 | $41,000 | 0.0% | $78.39 | $205.15 | -62.2% | Common Stock | 01609W102 |
| QUAL | ISHARES MSCI | 278 | $41,000 | 0.0% | $147.48 | $106.11 | +38.7% | MF Closed and MF Open | 46432F339 |
| HOLX | HOLOGIC INC | 572 | $41,000 | 0.0% | $71.68 | $46.85 | +52.5% | Common Stock | 436440101 |
| DLN | WISDOMTREE U S | 622 | $41,000 | 0.0% | $65.92 | $54.91 | +20.9% | MF Closed and MF Open | 97717W307 |
| IUSV | ISHARES CORE | 487 | $41,000 | 0.0% | $84.19 | $68.52 | +23.1% | MF Closed and MF Open | 464287663 |
| ON | ON SEMICONDUCTOR | 486 | $41,000 | 0.0% | $84.36 | $58.04 | +43.9% | Common Stock | 682189105 |
| IXN | ISHARES GLOBAL | 582 | $40,000 | 0.0% | $68.73 | $59.55 | +14.5% | MF Closed and MF Open | 464287291 |
| SCHX | SCHWAB US | 709 | $40,000 | 0.0% | $56.42 * | $16.03 | +17.3% | MF Closed and MF Open | 808524201 |
| IYT | ISHARES U S | 151 | $40,000 | 0.0% | $264.90 * | $49.70 | +32.0% | MF Closed and MF Open | 464287192 |
| PTLO | PORTILLO'S INC | 2,511 | $40,000 | 0.0% | $15.93 | $19.29 | -17.4% | Common Stock | 73642K106 |
| PRF | INVESCO FTSE | 1,115 | $39,000 | 0.0% | $34.98 | $32.75 | +7.5% | MF Closed and MF Open | 46137V613 |
| SOXX | ISHARES SEMICONDUCTOR | 66 | $38,000 | 0.0% | $575.76 * | $100.69 | +90.7% | MF Closed and MF Open | 464287523 |
| OSK | OSHKOSH CORP | 354 | $38,000 | 0.0% | $107.34 * | $77.44 | +34.8% | Common Stock | 688239201 |
| PRFZ | INVESCO FTSE | 1,020 | $38,000 | 0.0% | $37.25 | $34.34 | +9.2% | MF Closed and MF Open | 46137V597 |
| ECL | ECOLAB INC | 189 | $38,000 | 0.0% | $201.06 * | $168.34 | +15.5% | Common Stock | 278865100 |
| OEF | ISHARES S&P | 165 | $37,000 | 0.0% | $224.24 | $120.43 | +85.5% | MF Closed and MF Open | 464287101 |
| DON | WISDOMTREE U S | 801 | $37,000 | 0.0% | $46.19 | $41.70 | +9.6% | MF Closed and MF Open | 97717W505 |
| VWOB | VANGUARD EMERGING | 574 | $37,000 | 0.0% | $64.46 | $61.93 | +2.9% | MF Closed and MF Open | 921946885 |
| XEL | XCEL ENERGY | 605 | $37,000 | 0.0% | $61.16 * | $53.98 | +7.0% | Common Stock | 98389B100 |
| VYMI | VANGUARD INTERNATIONAL | 538 | $36,000 | 0.0% | $66.91 | $63.33 | +5.0% | MF Closed and MF Open | 921946794 |
| KHC | KRAFT HEINZ | 987 | $36,000 | 0.0% | $36.47 * | $30.13 | +10.5% | Common Stock | 500754106 |
| SYK | STRYKER CORP | 120 | $36,000 | 0.0% | $300.00 | $211.54 | +39.0% | Common Stock | 863667101 |
| KMI | KINDER MORGAN | 2,057 | $36,000 | 0.0% | $17.50 * | $13.71 | +16.4% | Common Stock | 49456B101 |
| FNDF | SCHWAB FUNDAMENTAL | 1,044 | $35,000 | 0.0% | $33.52 | $28.88 | +16.8% | MF Closed and MF Open | 808524755 |
| CRL | CHARLES RIVER | 150 | $35,000 | 0.0% | $233.33 | $241.02 | -1.9% | Common Stock | 159864107 |
| AIRR | FIRST TRUST | 607 | $35,000 | 0.0% | $57.66 | $39.26 | +47.3% | MF Closed and MF Open | 33738R704 |
| ARKW | ARK NEXT | 442 | $34,000 | 0.0% | $76.92 | $161.31 | -52.9% | MF Closed and MF Open | 00214Q401 |
| SCHY | SCHWAB STRATEGIC | 1,400 | $34,000 | 0.0% | $24.29 | $21.96 | +12.0% | MF Closed and MF Open | 808524672 |
| SJNK | SPDR BLOOMBERG | 1,313 | $33,000 | 0.0% | $25.13 | $26.94 | -6.7% | MF Closed and MF Open | 78468R408 |
| SLV | ISHARES SILVER | 1,495 | $33,000 | 0.0% | $22.07 | $21.83 | -0.2% | Common Stock | 46428Q109 |
| IMCB | ISHARES MORNINGSTAR | 487 | $33,000 | 0.0% | $67.76 | $60.56 | +10.8% | MF Closed and MF Open | 464288208 |
| AMAT | APPLIED MATERIALS | 204 | $33,000 | 0.0% | $161.76 | $85.03 | +87.3% | Common Stock | 038222105 |
| EMXC | ISHARES MSCI | 587 | $33,000 | 0.0% | $56.22 | $51.52 | +7.5% | MF Closed and MF Open | 46434G764 |
| IMCG | ISHARES MORNINGSTAR | 508 | $33,000 | 0.0% | $64.96 | $56.93 | +13.2% | MF Closed and MF Open | 464288307 |
| XAR | SPDR S&P | 236 | $32,000 | 0.0% | $135.59 | $89.68 | +51.0% | MF Closed and MF Open | 78464A631 |
| MET | METLIFE INC | 489 | $32,000 | 0.0% | $65.44 * | $37.84 | +64.7% | Common Stock | 59156R108 |
| AAXJ | ISHARES MSCI | 471 | $31,000 | 0.0% | $65.82 | $69.73 | -4.5% | MF Closed and MF Open | 464288182 |
| SLYG | SPDR SERIES | 368 | $31,000 | 0.0% | $84.24 | $59.09 | +41.5% | MF Closed and MF Open | 78464A201 |
| AZN | ASTRAZENECA PLC | 458 | $31,000 | 0.0% | $67.69 | $47.12 | — | Common Stock | 046353108 |
| SPYM | SPDR PORTFOLIO | 551 | $31,000 | 0.0% | $56.26 | $51.53 | +8.5% | MF Closed and MF Open | 78464A854 |
| PSX | PHILLIPS 66 | 225 | $30,000 | 0.0% | $133.33 * | $73.00 | +70.2% | Common Stock | 718546104 |
| — | MARATHON OIL | 1,250 | $30,000 | 0.0% | $24.00 | $24.66 | — | Common Stock | 565849106 |
| CAE | CAE INC | 1,400 | $30,000 | 0.0% | $21.43 | $22.15 | -2.5% | Common Stock | 124765108 |
| AOR | ISHARES CORE | 559 | $30,000 | 0.0% | $53.67 | $44.02 | +20.8% | MF Closed and MF Open | 464289867 |
| CIBR | FIRST TRUST | 543 | $29,000 | 0.0% | $53.41 | $43.32 | +24.3% | MF Closed and MF Open | 33734X846 |
| AI | C3 AI | 1,000 | $29,000 | 0.0% | $29.00 | $28.17 | +1.9% | Common Stock | 12468P104 |
| VLUE | ISHARES MSCI | 285 | $29,000 | 0.0% | $101.75 | $92.71 | +9.1% | MF Closed and MF Open | 46432F388 |
| ZBH | ZIMMER BIOMET | 235 | $29,000 | 0.0% | $123.40 * | $108.43 | +10.2% | Common Stock | 98956P102 |
| ADM | ARCHER DANIELS | 394 | $28,000 | 0.0% | $71.07 * | $46.52 | +44.2% | Common Stock | 039483102 |
| FTGC | FIRST TRUST | 1,211 | $27,000 | 0.0% | $22.30 | $22.80 | -1.6% | MF Closed and MF Open | 33739H101 |
| DRIV | GLOBAL X | 1,089 | $27,000 | 0.0% | $24.79 | $27.68 | -10.9% | MF Closed and MF Open | 37954Y624 |
| FCX | FREEPORT MCMORAN | 645 | $27,000 | 0.0% | $41.86 | $19.51 | +112.2% | Common Stock | 35671D857 |
| NRG | NRG ENERGY | 515 | $27,000 | 0.0% | $52.43 * | $34.43 | +44.8% | Common Stock | 629377508 |
| PWR | QUANTA SERVICES | 122 | $26,000 | 0.0% | $213.11 | $39.69 | +442.4% | Common Stock | 74762E102 |
| SNOW | SNOWFLAKE INC | 130 | $26,000 | 0.0% | $200.00 | $235.91 | -15.6% | Common Stock | 833445109 |
| DTE | DTE ENERGY | 238 | $26,000 | 0.0% | $109.24 * | $92.04 | +11.8% | Common Stock | 233331107 |
| CTVA | CORTEVA INC | 550 | $26,000 | 0.0% | $47.27 | $31.61 | +48.3% | Common Stock | 22052L104 |
| CI | CIGNA GROUP | 87 | $26,000 | 0.0% | $298.85 * | $195.81 | +47.4% | Common Stock | 125523100 |
| GLW | CORNING INC | 825 | $25,000 | 0.0% | $30.30 * | $27.17 | +6.8% | Common Stock | 219350105 |
| SCHG | SCHWAB US | 300 | $25,000 | 0.0% | $83.33 * | $18.57 | +11.7% | MF Closed and MF Open | 808524300 |
| ULTA | ULTA BEAUTY | 50 | $25,000 | 0.0% | $500.00 * | $382.92 | +28.0% | Common Stock | 90384S303 |
| IYG | ISHARES U S | 135 | $24,000 | 0.0% | $177.78 * | $52.05 | +14.8% | MF Closed and MF Open | 464287770 |
| IYE | ISHARES U S | 553 | $24,000 | 0.0% | $43.40 | $29.23 | +50.9% | MF Closed and MF Open | 464287796 |
| VDC | VANGUARD CONSUMER | 128 | $24,000 | 0.0% | $187.50 | $184.04 | +3.8% | MF Closed and MF Open | 92204A207 |
| IDU | ISHARES U S | 300 | $24,000 | 0.0% | $80.00 | $88.37 | -9.6% | MF Closed and MF Open | 464287697 |
| ICLN | ISHARES GLOBAL | 1,543 | $24,000 | 0.0% | $15.55 | $12.71 | +22.5% | MF Closed and MF Open | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES | 1,373 | $24,000 | 0.0% | $17.48 | $13.15 | +30.6% | Common Stock | 69608A108 |
| BC | BRUNSWICK CORP | 250 | $24,000 | 0.0% | $96.00 * | $44.22 | +108.4% | Common Stock | 117043109 |
| TM | TOYOTA MOTOR | 126 | $23,000 | 0.0% | $182.54 | $123.00 | +49.1% | Common Stock | 892331307 |
| HWM | HOWMET AEROSPACE | 430 | $23,000 | 0.0% | $53.49 | $14.93 | +260.5% | Common Stock | 443201108 |
| ISCB | ISHARES MORNINGSTAR | 420 | $23,000 | 0.0% | $54.76 * | $53.90 | -0.5% | MF Closed and MF Open | 464288505 |
| STT | STATE STREET | 300 | $23,000 | 0.0% | $76.67 * | $55.39 | +31.1% | Common Stock | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE | 985 | $23,000 | 0.0% | $23.35 | $24.94 | -5.9% | Common Stock | 76954A103 |
| DBEF | X TRACKERS | 613 | $23,000 | 0.0% | $37.52 | $30.07 | +23.0% | MF Closed and MF Open | 233051200 |
| AJG | ARTHUR J | 96 | $22,000 | 0.0% | $229.17 * | $106.22 | +108.0% | Common Stock | 363576109 |
| SCHA | SCHWAB US | 460 | $22,000 | 0.0% | $47.83 * | $21.18 | +11.5% | MF Closed and MF Open | 808524607 |
| — | DISCOVER FINANCIAL | 199 | $22,000 | 0.0% | $110.55 | $100.64 | — | Common Stock | 254709108 |
| LIT | GLOBAL X | 424 | $22,000 | 0.0% | $51.89 | $78.28 | -34.9% | MF Closed and MF Open | 37954Y855 |
| PYPL | PAYPAL HOLDINGS | 360 | $22,000 | 0.0% | $61.11 | $136.30 | -55.0% | Common Stock | 70450Y103 |
| DBC | INVESCO DB | 1,020 | $22,000 | 0.0% | $21.57 * | $18.33 | +20.2% | Common Stock | 46138B103 |
| SILC | SILICOM LTD | 1,221 | $22,000 | 0.0% | $18.02 | $38.49 | -53.0% | Common Stock | M84116108 |
| — | SIRIUS XM | 3,800 | $21,000 | 0.0% | $5.53 | $5.64 | — | Common Stock | 82968B103 |
| FTRI | FIRST TRUST | 1,649 | $21,000 | 0.0% | $12.73 * | $13.34 | -2.4% | MF Closed and MF Open | 33734X838 |
| RPM | RPM INTL INC | 191 | $21,000 | 0.0% | $109.95 | $88.84 | +25.7% | Common Stock | 749685103 |
| ARM | ARM HOLDINGS | 285 | $21,000 | 0.0% | $73.68 | $55.32 | +35.8% | Common Stock | 042068205 |
| WBD | WARNER BROS | 1,720 | $20,000 | 0.0% | $11.63 * | $17.96 | -36.6% | Common Stock | 934423104 |
| CCL | CARNIVAL CORP | 1,101 | $20,000 | 0.0% | $18.17 * | $18.45 | +0.5% | Common Stock | 143658300 |
| CLOU | GLOBAL CLOUD | 900 | $20,000 | 0.0% | $22.22 | $21.77 | +4.1% | MF Closed and MF Open | 37954Y442 |
| IYW | ISHARES TECHNOLOGY | 160 | $20,000 | 0.0% | $125.00 | $71.04 | +72.8% | MF Closed and MF Open | 464287721 |
| VTIP | VANGUARD SHORT | 416 | $20,000 | 0.0% | $48.08 | $50.35 | -5.7% | MF Closed and MF Open | 922020805 |
| VTWO | VANGUARD RUSSELL | 236 | $19,000 | 0.0% | $80.51 | $78.57 | +3.2% | MF Closed and MF Open | 92206C664 |
| CME | CME GROUP | 91 | $19,000 | 0.0% | $208.79 * | $144.56 | +36.6% | Common Stock | 12572Q105 |
| KBWD | INVESCO EXCHANGE | 1,200 | $19,000 | 0.0% | $15.83 | $19.47 | -18.5% | MF Closed and MF Open | 46138E610 |
| FXN | FIRST TRUST | 1,144 | $19,000 | 0.0% | $16.61 | $16.34 | +2.2% | MF Closed and MF Open | 33734X127 |
| BNTX | BIONTECH SE | 178 | $19,000 | 0.0% | $106.74 | $75.79 | +39.3% | Common Stock | 09075V102 |
| MOAT | VANECK MORNINGSTAR | 221 | $19,000 | 0.0% | $85.97 | $45.20 | +87.8% | MF Closed and MF Open | 92189F643 |
| — | AMCOR PLC | 1,916 | $18,000 | 0.0% | $9.39 * | $8.56 | +4.4% | Common Stock | G0250X107 |
| — | EATON VANCE | 1,087 | $18,000 | 0.0% | $16.56 | $14.72 | — | MF Closed and MF Open | 278274105 |
| BLOK | AMPLIFY BLOCKCHAIN | 601 | $18,000 | 0.0% | $29.95 | $33.87 | -11.9% | MF Closed and MF Open | 032108607 |
| SPSB | SPDR PORTFOLIO | 592 | $18,000 | 0.0% | $30.41 * | $29.37 | +1.4% | MF Closed and MF Open | 78464A474 |
| PKST | PEAKSTONE REALTY | 899 | $18,000 | 0.0% | $20.02 | $22.01 | — | Common Stock | 39818P799 |
| VFH | VANGUARD FINANCIALS | 200 | $18,000 | 0.0% | $90.00 * | $81.33 | +13.4% | MF Closed and MF Open | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 216 | $18,000 | 0.0% | $83.33 | $72.45 | +16.9% | Common Stock | 595112103 |
| VRSK | VERISK ANALYTICS | 73 | $18,000 | 0.0% | $246.58 * | $183.77 | +28.3% | Common Stock | 92345Y106 |
| CARR | CARRIER GLOBAL | 310 | $18,000 | 0.0% | $58.06 * | $42.52 | +32.2% | Common Stock | 14448C104 |
| TXN | TEXAS INSTRUMENTS | 104 | $18,000 | 0.0% | $173.08 * | $96.64 | +66.1% | Common Stock | 882508104 |
| PLD | PROLOGIS INC | 124 | $17,000 | 0.0% | $137.10 * | $90.39 | +37.9% | Common Stock | 74340W103 |
| XYL | XYLEM INC | 152 | $17,000 | 0.0% | $111.84 | $72.63 | +53.9% | Common Stock | 98419M100 |
| KTOS | KRATOS DEFENSE | 845 | $17,000 | 0.0% | $20.12 | $24.72 | -17.9% | Common Stock | 50077B207 |
| SCZ | ISHARES MSCI | 279 | $17,000 | 0.0% | $60.93 | $56.01 | +10.5% | MF Closed and MF Open | 464288273 |
| EFX | EQUIFAX INC | 70 | $17,000 | 0.0% | $242.86 | $194.89 | +25.1% | Common Stock | 294429105 |
| BKR | BAKER HUGHES | 504 | $17,000 | 0.0% | $33.73 * | $19.11 | +70.7% | Common Stock | 05722G100 |
| FDX | FEDEX CORP | 67 | $17,000 | 0.0% | $253.73 * | $185.66 | +30.4% | Common Stock | 31428X106 |
| — | NORDSTROM INC | 900 | $17,000 | 0.0% | $18.89 | $11.79 | — | Common Stock | 655664100 |
| DES | WISDOMTREE U S | 517 | $17,000 | 0.0% | $32.88 * | $28.93 | +11.2% | MF Closed and MF Open | 97717W604 |
| EWJ | ISHARES MSCI | 271 | $17,000 | 0.0% | $62.73 * | $55.31 | +16.0% | MF Closed and MF Open | 46434G822 |
| LOW | LOWES COMPANIES | 77 | $17,000 | 0.0% | $220.78 * | $150.98 | +41.8% | Common Stock | 548661107 |
| SFL | SFL CORP | 1,500 | $17,000 | 0.0% | $11.33 | $9.72 | +16.1% | Common Stock | G7738W106 |
| MMM | 3M COMPANY | 155 | $17,000 | 0.0% | $109.68 * | $122.89 | -29.4% | Common Stock | 88579Y101 |
| EA | ELECTRONIC ARTS | 116 | $16,000 | 0.0% | $137.93 | $96.07 | +41.0% | Common Stock | 285512109 |
| MA | MASTERCARD INC | 38 | $16,000 | 0.0% | $421.05 | $305.42 | +38.0% | Common Stock | 57636Q104 |
| BK | BANK NEW YORK | 300 | $16,000 | 0.0% | $53.33 * | $38.69 | +27.9% | Common Stock | 064058100 |
| ITM | VANECK INTERMEDIATE | 345 | $16,000 | 0.0% | $46.38 | $47.97 | -2.0% | MF Closed and MF Open | 92189H201 |
| AEE | AMEREN CORP | 226 | $16,000 | 0.0% | $70.80 * | $65.58 | +3.6% | Common Stock | 023608102 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $113.14 | -5.0% | MF Closed and MF Open | 464287176 |
| ET | ENERGY TRANSFER | 1,172 | $16,000 | 0.0% | $13.65 | $13.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| EBAY | EBAY INC | 372 | $16,000 | 0.0% | $43.01 * | $58.12 | -27.5% | Common Stock | 278642103 |
| DLS | WISDOMTREE INTL | 254 | $16,000 | 0.0% | $62.99 | $76.13 | -16.1% | MF Closed and MF Open | 97717W760 |
| — | VIRTUS EQUITY | 754 | $16,000 | 0.0% | $21.22 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| IJT | ISHARES S&P | 124 | $16,000 | 0.0% | $129.03 * | $102.39 | +22.2% | MF Closed and MF Open | 464287887 |
| IXJ | ISHARES GLOBAL | 190 | $16,000 | 0.0% | $84.21 * | $59.59 | +45.5% | MF Closed and MF Open | 464287325 |
| ROKU | ROKU INC | 180 | $16,000 | 0.0% | $88.89 * | $99.90 | -8.3% | Common Stock | 77543R102 |
| — | NUVEEN CREDIT | 3,000 | $16,000 | 0.0% | $5.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| FE | FIRSTENERGY CORP | 440 | $16,000 | 0.0% | $36.36 * | $32.89 | +2.5% | Common Stock | 337932107 |
| SNPS | SYNOPSYS INC | 32 | $16,000 | 0.0% | $500.00 * | $177.09 | +190.8% | Common Stock | 871607107 |
| OXY/WS | OCCIDENTAL PETE | 412 | $16,000 | 0.0% | $38.83 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| HEWJ | ISHARES CURRENCY | 452 | $16,000 | 0.0% | $35.40 | $30.03 | +16.2% | MF Closed and MF Open | 46434V886 |
| DVY | ISHARES SELECT | 126 | $15,000 | 0.0% | $119.05 | $95.88 | +22.3% | MF Closed and MF Open | 464287168 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $15,000 | 0.0% | $652.17 * | $64.12 | -1.5% | Common Stock | 594972408 |
| IYR | ISHARES U S | 168 | $15,000 | 0.0% | $89.29 * | $98.26 | -7.0% | MF Closed and MF Open | 464287739 |
| MDYV | SPDR SERIES | 200 | $15,000 | 0.0% | $75.00 * | $63.81 | +15.0% | MF Closed and MF Open | 78464A839 |
| MFC | MANULIFE FINANCIAL | 689 | $15,000 | 0.0% | $21.77 | $17.40 | +27.0% | Common Stock | 56501R106 |
| SCHP | SCHWAB US | 292 | $15,000 | 0.0% | $51.37 * | $27.53 | -5.2% | MF Closed and MF Open | 808524870 |
| ICE | INTERCONTINENTAL EXCH | 113 | $15,000 | 0.0% | $132.74 * | $92.26 | +36.0% | Common Stock | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS | 160 | $15,000 | 0.0% | $93.75 * | $103.40 | -6.7% | Common Stock | 803607100 |
| OTIS | OTIS WORLDWIDE | 163 | $15,000 | 0.0% | $92.02 * | $80.64 | +7.3% | Common Stock | 68902V107 |
| EDU | NEW ORIENTAL | 200 | $15,000 | 0.0% | $75.00 * | $28.25 | +159.4% | Common Stock | 647581206 |
| AMC | AMC ENTERTAINMENT | 2,500 | $15,000 | 0.0% | $6.00 * | $29.64 | -79.4% | Common Stock | 00165C302 |
| DLTR | DOLLAR TREE | 100 | $14,000 | 0.0% | $140.00 | $100.42 | +41.5% | Common Stock | 256746108 |
| BBDC | BARINGS BDC | 1,686 | $14,000 | 0.0% | $8.30 * | $6.51 | +4.6% | Common Stock | 06759L103 |
| XLU | SELECT UTILITIES | 223 | $14,000 | 0.0% | $62.78 * | $36.52 | -13.3% | MF Closed and MF Open | 81369Y886 |
| SO | SOUTHERN COMPANY | 204 | $14,000 | 0.0% | $68.63 * | $39.69 | +64.9% | Common Stock | 842587107 |
| OGE | OGE ENERGY CORP | 400 | $14,000 | 0.0% | $35.00 | $35.36 | -1.2% | Common Stock | 670837103 |
| ABNB | AIRBNB INC | 100 | $14,000 | 0.0% | $140.00 * | $155.33 | -12.4% | Common Stock | 009066101 |
| CW | CURTISS WRIGHT CORP DE | 65 | $14,000 | 0.0% | $215.38 * | $208.11 | +6.5% | Common Stock | 231561101 |
| FLOT | ISHARES FLOATING | 276 | $14,000 | 0.0% | $50.72 | $50.51 | +0.2% | MF Closed and MF Open | 46429B655 |
| ACI | ALBERTSONS COS | 600 | $14,000 | 0.0% | $23.33 * | $11.50 | +87.9% | Common Stock | 013091103 |
| VGSH | VANGUARD SHORT | 247 | $14,000 | 0.0% | $56.68 * | $57.80 | +0.9% | MF Closed and MF Open | 92206C102 |
| BSV | VANGUARD SHORT | 183 | $14,000 | 0.0% | $76.50 | $80.58 | -4.4% | MF Closed and MF Open | 921937827 |
| MGM | MGM RESORTS | 319 | $14,000 | 0.0% | $43.89 | $24.92 | +79.3% | Common Stock | 552953101 |
| PDBC | INVESCO OPTIMUM | 951 | $13,000 | 0.0% | $13.67 * | $19.13 | -30.5% | MF Closed and MF Open | 46090F100 |
| CPB | CAMPBELL SOUP | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +42.3% | Common Stock | 134429109 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $13,000 | 0.0% | $65.00 | $52.16 | +26.2% | MF Closed and MF Open | 46137V787 |
| LHX | L3HARRIS TECHNOLOGIES | 62 | $13,000 | 0.0% | $209.68 * | $164.87 | +22.8% | Common Stock | 502431109 |
| JETS | ETF SER | 677 | $13,000 | 0.0% | $19.20 | $20.62 | -7.7% | MF Closed and MF Open | 26922A842 |
| — | SENSEONICS HOLDINGS | 22,800 | $13,000 | 0.0% | $0.57 | $2.20 | — | Common Stock | 81727U105 |
| URI | UNITED RENTALS | 22 | $13,000 | 0.0% | $590.91 * | $182.51 | +208.6% | Common Stock | 911363109 |
| — | VIRTUS DIVID | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| DGRO | ISHARES CORE | 243 | $13,000 | 0.0% | $53.50 | $44.44 | +21.1% | MF Closed and MF Open | 46434V621 |
| GEHC | GE HEALTHCARE | 170 | $13,000 | 0.0% | $76.47 | $71.15 | +8.3% | Common Stock | 36266G107 |
| DUK | DUKE ENERGY | 136 | $13,000 | 0.0% | $95.59 * | $81.39 | +10.5% | Common Stock | 26441C204 |
| TWLO | TWILIO INC | 153 | $12,000 | 0.0% | $78.43 * | $252.70 | -70.0% | Common Stock | 90138F102 |
| CMS | CMS ENERGY | 200 | $12,000 | 0.0% | $60.00 * | $54.51 | +0.0% | Common Stock | 125896100 |
| NEM | NEWMONT CORP | 289 | $12,000 | 0.0% | $41.52 * | $32.99 | +20.4% | Common Stock | 651639106 |
| AFRM | AFFIRM HOLDINGS | 250 | $12,000 | 0.0% | $48.00 * | $132.13 | -62.8% | Common Stock | 00827B106 |
| HYS | PIMCO 0-5 | 132 | $12,000 | 0.0% | $90.91 * | $98.73 | -5.7% | MF Closed and MF Open | 72201R783 |
| — | ROCKET LAB | 2,175 | $12,000 | 0.0% | $5.52 | $3.91 | — | Common Stock | 773122106 |
| HFXI | INDEXIQ IQ | 483 | $12,000 | 0.0% | $24.84 | $19.54 | +27.3% | MF Closed and MF Open | 45409B560 |
| ICLR | ICON PLC | 42 | $12,000 | 0.0% | $285.71 | $212.31 | +33.3% | Common Stock | G4705A100 |
| HL | HECLA MINING | 2,400 | $12,000 | 0.0% | $5.00 * | $2.43 | +96.3% | Common Stock | 422704106 |
| CG | CARLYLE GROUP | 300 | $12,000 | 0.0% | $40.00 * | $23.69 | +61.1% | Common Stock | 14316J108 |
| EXR | EXTRA SPACE | 75 | $12,000 | 0.0% | $160.00 * | $133.72 | +10.0% | Common Stock | 30225T102 |
| VLO | VALERO ENERGY | 89 | $12,000 | 0.0% | $134.83 * | $112.70 | +8.7% | Common Stock | 91913Y100 |
| JLL | JONES LANG | 65 | $12,000 | 0.0% | $184.62 * | $159.44 | +18.5% | Common Stock | 48020Q107 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| SKYW | SKYWEST INC | 220 | $11,000 | 0.0% | $50.00 * | $49.27 | +5.9% | Common Stock | 830879102 |
| ARKG | ARK GENOMIC | 327 | $11,000 | 0.0% | $33.64 * | $95.96 | -65.8% | MF Closed and MF Open | 00214Q302 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 | $67.70 | +10.6% | MF Closed and MF Open | 97717W836 |
| MELI | MERCADOLIBRE INC | 7 | $11,000 | 0.0% | $1571.43 | $880.21 | +78.5% | Common Stock | 58733R102 |
| KR | KROGER CO | 232 | $11,000 | 0.0% | $47.41 * | $22.85 | +91.5% | Common Stock | 501044101 |
| RWO | SPDR DOW | 241 | $11,000 | 0.0% | $45.64 * | $48.22 | -9.4% | MF Closed and MF Open | 78463X749 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $11,000 | 0.0% | $84.62 | $63.34 | +33.6% | Common Stock | 400501102 |
| IDV | ISHARES INTL | 398 | $11,000 | 0.0% | $27.64 | $29.75 | -5.9% | MF Closed and MF Open | 464288448 |
| — | CLEARBRIDGE MLP | 295 | $11,000 | 0.0% | $37.29 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| XNTK | SPDR SERIES | 70 | $11,000 | 0.0% | $157.14 * | $66.86 | +145.5% | MF Closed and MF Open | 78464A102 |
| NOK | NOKIA CORP | 3,114 | $11,000 | 0.0% | $3.53 * | $5.82 | -41.2% | Common Stock | 654902204 |
| QRVO | QORVO INC | 100 | $11,000 | 0.0% | $110.00 * | $99.43 | +13.3% | Common Stock | 74736K101 |
| U | UNITY SOFTWARE | 264 | $11,000 | 0.0% | $41.67 | $69.67 | -41.3% | Common Stock | 91332U101 |
| UNFI | UNITED NATURAL | 700 | $11,000 | 0.0% | $15.71 * | $19.51 | -16.8% | Common Stock | 911163103 |
| UAL | UNITED AIRLINES | 264 | $11,000 | 0.0% | $41.67 | $42.77 | -3.5% | Common Stock | 910047109 |
| UNP | UNION PACIFIC CORP | 45 | $11,000 | 0.0% | $244.44 * | $187.43 | +25.2% | Common Stock | 907818108 |
| UA | UNDER ARMOUR | 1,342 | $11,000 | 0.0% | $8.20 | $16.09 | -48.1% | Common Stock | 904311206 |
| INTU | INTUIT INC | 18 | $11,000 | 0.0% | $611.11 | $419.72 | +47.1% | Common Stock | 461202103 |
| AGGY | WISDOMTREE YIELD | 236 | $10,000 | 0.0% | $42.37 * | $52.97 | -16.9% | MF Closed and MF Open | 97717X511 |
| OKTA | OKTA INC | 115 | $10,000 | 0.0% | $86.96 * | $75.82 | +19.4% | Common Stock | 679295105 |
| BWA | BORG WARNER | 273 | $10,000 | 0.0% | $36.63 * | $31.85 | +9.4% | Common Stock | 099724106 |
| ACN | ACCENTURE PLC | 28 | $10,000 | 0.0% | $357.14 * | $226.83 | +50.1% | Common Stock | G1151C101 |
| DOCU | DOCUSIGN INC | 160 | $10,000 | 0.0% | $62.50 * | $225.15 | -73.6% | Common Stock | 256163106 |
| MUR | MURPHY OIL | 235 | $10,000 | 0.0% | $42.55 * | $39.83 | -2.4% | Common Stock | 626717102 |
| WH | WYNDHAM HOTELS | 130 | $10,000 | 0.0% | $76.92 * | $54.07 | +48.7% | Common Stock | 98311A105 |
| GM | GENERAL MOTORS | 277 | $10,000 | 0.0% | $36.10 * | $34.63 | +1.6% | Common Stock | 37045V100 |
| NOW | SERVICENOW INC | 13 | $9,000 | 0.0% | $692.31 * | $48.27 | +192.7% | Common Stock | 81762P102 |
| RIO | RIO TINTO | 120 | $9,000 | 0.0% | $75.00 | $64.57 | +15.3% | Common Stock | 767204100 |
| EMN | EASTMAN CHEMICAL | 100 | $9,000 | 0.0% | $90.00 * | $64.77 | +28.2% | Common Stock | 277432100 |
| VCR | VANGUARD CONSUMER | 30 | $9,000 | 0.0% | $300.00 | $165.06 | +84.5% | MF Closed and MF Open | 92204A108 |
| UPST | UPSTART HOLDINGS | 216 | $9,000 | 0.0% | $41.67 | $112.15 | -63.6% | Common Stock | 91680M107 |
| ROBO | EXCHANGE TRADED | 155 | $9,000 | 0.0% | $58.06 | $63.74 | -10.1% | MF Closed and MF Open | 301505707 |
| TJX | TJX COS | 100 | $9,000 | 0.0% | $90.00 | $50.22 | +82.0% | Common Stock | 872540109 |
| WIX | WIX LTD | 71 | $9,000 | 0.0% | $126.76 * | $73.23 | +68.0% | Common Stock | M98068105 |
| EMB | ISHARES JPMORGAN | 105 | $9,000 | 0.0% | $85.71 * | $109.73 | -18.8% | MF Closed and MF Open | 464288281 |
| BIDU | BAIDU INC | 73 | $9,000 | 0.0% | $123.29 * | $143.59 | -17.1% | Common Stock | 056752108 |
| GSLC | GOLDMAN SACHS | 96 | $9,000 | 0.0% | $93.75 | $60.99 | +53.8% | MF Closed and MF Open | 381430503 |
| GSK | GSK PLC | 254 | $9,000 | 0.0% | $35.43 * | $36.31 | +2.1% | Common Stock | 37733W204 |
| TOTL | SPDR DOUBLELINE | 220 | $9,000 | 0.0% | $40.91 | $48.45 | -16.9% | MF Closed and MF Open | 78467V848 |
| SCCO | SOUTHERN COPPER | 101 | $9,000 | 0.0% | $89.11 * | $37.13 | +109.2% | Common Stock | 84265V105 |
| DWM | WISDOMTREE DEFA | 180 | $9,000 | 0.0% | $50.00 * | $55.12 | -4.7% | MF Closed and MF Open | 97717W703 |
| AXP | AMERICAN EXPRESS | 46 | $9,000 | 0.0% | $195.65 * | $156.54 | +16.7% | Common Stock | 025816109 |
| IYM | ISHARES U S | 62 | $9,000 | 0.0% | $145.16 * | $130.38 | +6.0% | MF Closed and MF Open | 464287838 |
| GSY | INVESCO ULTRA | 172 | $9,000 | 0.0% | $52.33 * | $50.39 | -1.0% | MF Closed and MF Open | 46090A887 |
| EWH | ISHARES MSCI | 500 | $9,000 | 0.0% | $18.00 * | $21.65 | -19.8% | MF Closed and MF Open | 464286871 |
| QS | QUANTUMSCAPE CORP | 1,330 | $9,000 | 0.0% | $6.77 * | $29.09 | -76.1% | Common Stock | 74767V109 |
| JEF | JEFFERIES FINANCIAL | 205 | $8,000 | 0.0% | $39.02 * | $18.86 | +101.9% | Common Stock | 47233W109 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $8,000 | 0.0% | $114.29 * | $91.03 | +30.0% | Common Stock | 00971T101 |
| BAB | INVESCO TAXABLE | 300 | $8,000 | 0.0% | $26.67 | $25.61 | +5.1% | MF Closed and MF Open | 46138G805 |
| TYL | TYLER TECHNOLOGIES | 19 | $8,000 | 0.0% | $421.05 | $438.52 | -4.7% | Common Stock | 902252105 |
| SRLN | SPDR BLACKSTONE | 196 | $8,000 | 0.0% | $40.82 * | $45.47 | -7.8% | MF Closed and MF Open | 78467V608 |
| PENN | PENN ENTERTAINMENT | 297 | $8,000 | 0.0% | $26.94 * | $62.30 | -58.2% | Common Stock | 707569109 |
| VTRS | VIATRIS INC | 752 | $8,000 | 0.0% | $10.64 * | $12.73 | -22.2% | Common Stock | 92556V106 |
| MSA | MSA SAFETY INC | 45 | $8,000 | 0.0% | $177.78 * | $130.95 | +28.9% | Common Stock | 553498106 |
| IEO | ISHARES U S | 90 | $8,000 | 0.0% | $88.89 * | $85.12 | +9.5% | MF Closed and MF Open | 464288851 |
| LI | LI AUTO | 224 | $8,000 | 0.0% | $35.71 * | $28.91 | +29.5% | Common Stock | 50202M102 |
| IJS | ISHARES S&P | 75 | $8,000 | 0.0% | $106.67 * | $104.83 | -1.7% | MF Closed and MF Open | 464287879 |
| MTZ | MASTEC INC | 100 | $8,000 | 0.0% | $80.00 * | $50.87 | +48.8% | Common Stock | 576323109 |
| XMLV | INVESCO EXCHANGE | 150 | $8,000 | 0.0% | $53.33 | $54.24 | -2.0% | MF Closed and MF Open | 46138E198 |
| MRNA | MODERNA INC | 85 | $8,000 | 0.0% | $94.12 * | $177.93 | -44.1% | Common Stock | 60770K107 |
| — | CBRE GLOBAL | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| COPX | GLOBAL X | 200 | $8,000 | 0.0% | $40.00 * | $29.56 | +26.9% | MF Closed and MF Open | 37954Y830 |
| SPIB | SPDR PORTFOLIO | 250 | $8,000 | 0.0% | $32.00 * | $36.00 | -8.8% | MF Closed and MF Open | 78464A375 |
| PKB | INVESCO BUILDING | 123 | $8,000 | 0.0% | $65.04 * | $26.50 | +138.1% | MF Closed and MF Open | 46137V779 |
| CSX | CSX CORP | 201 | $7,000 | 0.0% | $34.83 * | $29.16 | +15.4% | Common Stock | 126408103 |
| WFC | WELLS FARGO | 138 | $7,000 | 0.0% | $50.72 * | $31.41 | +49.4% | Common Stock | 949746101 |
| CAKE | CHEESECAKE FACTORY | 200 | $7,000 | 0.0% | $35.00 * | $26.35 | +26.6% | Common Stock | 163072101 |
| PCY | INVESCO EMERGING | 330 | $7,000 | 0.0% | $21.21 * | $27.38 | -24.7% | MF Closed and MF Open | 46138E784 |
| PZZA | PAPA JOHNS | 97 | $7,000 | 0.0% | $72.16 * | $37.31 | +86.2% | Common Stock | 698813102 |
| EWG | ISHARES MSCI | 221 | $7,000 | 0.0% | $31.67 * | $26.87 | +10.5% | MF Closed and MF Open | 464286806 |
| USB | U S BANCORP DE | 159 | $7,000 | 0.0% | $44.03 * | $32.54 | +21.7% | Common Stock | 902973304 |
| ACES | ALPS CLEAN | 183 | $7,000 | 0.0% | $38.25 * | $59.27 | -39.4% | MF Closed and MF Open | 00162Q460 |
| AVGO | BROADCOM INC | 6 | $7,000 | 0.0% | $1166.67 * | $43.63 | +150.2% | Common Stock | 11135F101 |
| EMR | EMERSON ELECTRIC | 75 | $7,000 | 0.0% | $93.33 | $63.80 | +47.2% | Common Stock | 291011104 |
| MTB | M&T BANK | 51 | $7,000 | 0.0% | $137.25 * | $131.85 | -2.3% | Common Stock | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $7,000 | 0.0% | $280.00 * | $195.00 | +40.2% | Common Stock | 989207105 |
| IXG | ISHARES GLOBAL | 85 | $7,000 | 0.0% | $82.35 * | $61.50 | +27.8% | MF Closed and MF Open | 464287333 |
| — | GLOBAL X | 690 | $7,000 | 0.0% | $10.14 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| FISV | FISERV INC | 54 | $7,000 | 0.0% | $129.63 * | $94.52 | +40.5% | Common Stock | 337738108 |
| PNC | PNC FINANCIAL | 40 | $6,000 | 0.0% | $150.00 * | $115.16 | +24.8% | Common Stock | 693475105 |
| EXE | CHESAPEAKE ENERGY | 78 | $6,000 | 0.0% | $76.92 * | $73.57 | -1.5% | Common Stock | 165167735 |
| IEF | ISHARES 7-10YR | 64 | $6,000 | 0.0% | $93.75 * | $110.52 | -12.8% | MF Closed and MF Open | 464287440 |
| PPC | PILGRIMS PRIDE | 217 | $6,000 | 0.0% | $27.65 | $18.10 | +52.8% | Common Stock | 72147K108 |
| PRN | INVESCO DORSEY | 50 | $6,000 | 0.0% | $120.00 | $101.87 | +16.3% | MF Closed and MF Open | 46137V845 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +16.8% | MF Closed and MF Open | 464286525 |
| BALL | BALL CORP | 100 | $6,000 | 0.0% | $60.00 * | $66.16 | -15.4% | Common Stock | 058498106 |
| EWA | ISHARES MSCI | 242 | $6,000 | 0.0% | $24.79 | $22.16 | +9.8% | MF Closed and MF Open | 464286103 |
| LAND | GLADSTONE LAND | 405 | $6,000 | 0.0% | $14.81 | $14.98 | — | Common Stock | 376549101 |
| EVRG | EVERGY INC | 113 | $6,000 | 0.0% | $53.10 * | $52.19 | -8.1% | Common Stock | 30034W106 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $25.40 | +6.7% | Common Stock | 15189T107 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $857.14 * | $479.63 | +60.9% | Common Stock | 29444U700 |
| DTM | DT MIDSTREAM | 117 | $6,000 | 0.0% | $51.28 | $46.57 | +9.6% | Common Stock | 23345M107 |
| VRTX | VERTEX PHARMACEUTICALS | 12 | $5,000 | 0.0% | $416.67 * | $210.07 | +93.7% | Common Stock | 92532F100 |
| YETI | YETI HOLDINGS | 100 | $5,000 | 0.0% | $50.00 * | $62.99 | -17.8% | Common Stock | 98585X104 |
| GDX | VANECK GOLD | 164 | $5,000 | 0.0% | $30.49 | $40.59 | -23.6% | MF Closed and MF Open | 92189F106 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +42.3% | MF Closed and MF Open | 78464A359 |
| PLCE | CHILDRENS PLACE | 200 | $5,000 | 0.0% | $25.00 * | $27.12 | -14.4% | Common Stock | 168905107 |
| — | AVANGRID INC | 166 | $5,000 | 0.0% | $30.12 | $48.40 | — | Common Stock | 05351W103 |
| SWBI | SMITH & WESSON | 342 | $5,000 | 0.0% | $14.62 * | $9.29 | +46.0% | Common Stock | 831754106 |
| SHY | ISHARES 1-3YR | 66 | $5,000 | 0.0% | $75.76 * | $81.29 | +0.9% | MF Closed and MF Open | 464287457 |
| LNG | CHENIERE ENERGY | 29 | $5,000 | 0.0% | $172.41 | $151.18 | +12.9% | Common Stock | 16411R208 |
| — | UNITI GROUP | 800 | $5,000 | 0.0% | $6.25 | $10.00 | — | Common Stock | 91325V108 |
| — | ETFMG ALTERNATIVE | 1,627 | $5,000 | 0.0% | $3.07 | $28.93 | — | MF Closed and MF Open | 26924G508 |
| — | TRICON RESIDENTIAL | 528 | $5,000 | 0.0% | $9.47 | $7.58 | — | Common Stock | 89612W102 |
| — | EXCHANGE TRADED | 150 | $5,000 | 0.0% | $33.33 | $40.12 | — | MF Closed and MF Open | 301505764 |
| WAB | WABTEC | 36 | $5,000 | 0.0% | $138.89 * | $81.88 | +53.4% | Common Stock | 929740108 |
| AMT | AMERICAN TOWER | 23 | $5,000 | 0.0% | $217.39 * | $193.08 | +4.5% | Common Stock | 03027X100 |
| — | TILRAY BRANDS | 2,258 | $5,000 | 0.0% | $2.21 | $19.00 | — | Common Stock | 88688T100 |
| NXPI | NXP SEMICONDUCTORS | 23 | $5,000 | 0.0% | $217.39 | $116.33 | +90.6% | Common Stock | N6596X109 |
| FXO | FIRST TRUST | 107 | $5,000 | 0.0% | $46.73 * | $42.21 | +2.6% | MF Closed and MF Open | 33734X135 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $5,000 | 0.0% | $11.14 | $13.36 | — | MF Closed and MF Open | 09254X101 |
| FXR | FIRST TRUST | 69 | $5,000 | 0.0% | $72.46 * | $50.58 | +28.2% | MF Closed and MF Open | 33734X150 |
| HNDL | STRATEGY NASDAQ | 237 | $5,000 | 0.0% | $21.10 | $24.60 | -15.9% | MF Closed and MF Open | 86280R506 |
| OKE | ONEOK INC | 68 | $5,000 | 0.0% | $73.53 * | $58.01 | +9.5% | Common Stock | 682680103 |
| SCHH | SCHWAB US | 260 | $5,000 | 0.0% | $19.23 * | $22.56 | -8.2% | MF Closed and MF Open | 808524847 |
| ZTS | ZOETIS INC | 24 | $5,000 | 0.0% | $208.33 * | $135.25 | +42.6% | Common Stock | 98978V103 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 | $128.98 | -4.6% | Common Stock | G50871105 |
| VTR | VENTAS INC | 109 | $5,000 | 0.0% | $45.87 * | $48.96 | -4.3% | Common Stock | 92276F100 |
| — | BNY MELLON | 814 | $5,000 | 0.0% | $6.14 | $8.84 | — | MF Closed and MF Open | 05589T104 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 | $22.19 | +12.3% | Common Stock | 65473P105 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $46.44 | +7.1% | Common Stock | 80105N105 |
| PDM | PIEDMONT OFFICE | 736 | $5,000 | 0.0% | $6.79 | $20.38 | — | Common Stock | 720190206 |
| MDRX | VERADIGM INC | 500 | $5,000 | 0.0% | $10.00 * | $17.24 | -39.1% | Common Stock | 01988P108 |
| GRMN | GARMIN LTD | 41 | $5,000 | 0.0% | $121.95 | $73.28 | +69.7% | Common Stock | H2906T109 |
| HRL | HORMEL FOODS | 150 | $5,000 | 0.0% | $33.33 * | $37.08 | -19.8% | Common Stock | 440452100 |
| HOOD | ROBINHOOD MARKETS | 383 | $5,000 | 0.0% | $13.05 * | $10.27 | +24.0% | Common Stock | 770700102 |
| IDEV | ISHARES CORE | 74 | $5,000 | 0.0% | $67.57 * | $61.26 | +3.9% | MF Closed and MF Open | 46435G326 |
| GLBE | GLOBAL E | 122 | $5,000 | 0.0% | $40.98 * | $22.97 | +72.5% | Common Stock | M5216V106 |
| — | CLOUGH GLOBAL | 1,000 | $5,000 | 0.0% | $5.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| NTR | NUTRIEN LTD | 72 | $4,000 | 0.0% | $55.56 * | $41.21 | +28.2% | Common Stock | 67077M108 |
| Z | ZILLOW GROUP | 61 | $4,000 | 0.0% | $65.57 * | $40.17 | +44.0% | Common Stock | 98954M200 |
| YUMC | YUM CHINA | 106 | $4,000 | 0.0% | $37.74 * | $45.45 | -6.7% | Common Stock | 98850P109 |
| MNDY | MONDAY.COM LTD | 21 | $4,000 | 0.0% | $190.48 | $121.46 | +54.6% | Common Stock | M7S64H106 |
| ENB | ENBRIDGE INC | 115 | $4,000 | 0.0% | $34.78 * | $26.00 | +21.9% | Common Stock | 29250N105 |
| ARR | ARMOUR RESIDENTIAL | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 042315705 |
| CRWD | CROWDSTRIKE HOLDINGS | 15 | $4,000 | 0.0% | $266.67 * | $185.68 | +37.5% | Common Stock | 22788C105 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +11.3% | MF Closed and MF Open | 922042866 |
| QUVU | HARTFORD QUALITY | 172 | $4,000 | 0.0% | $23.26 | $21.90 | +5.4% | MF Closed and MF Open | 41653L859 |
| SOFI | SOFI TECHNOLOGIES | 373 | $4,000 | 0.0% | $10.72 * | $6.76 | +47.2% | Common Stock | 83406F102 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +8.4% | MF Closed and MF Open | 97717W794 |
| BIL | SPDR BLOOMBERG | 39 | $4,000 | 0.0% | $102.56 * | $91.57 | -0.2% | MF Closed and MF Open | 78468R663 |
| DIA | SPDR DOW | 10 | $4,000 | 0.0% | $400.00 * | $321.35 | +17.3% | MF Closed and MF Open | 78467X109 |
| KVUE | KENVUE INC | 192 | $4,000 | 0.0% | $20.83 * | $21.04 | -5.5% | Common Stock | 49177J102 |
| — | PARAMOUNT GLOBAL | 259 | $4,000 | 0.0% | $15.44 | $29.47 | — | Common Stock | 92556H206 |
| DIV | GLOBAL X | 233 | $4,000 | 0.0% | $17.17 | $19.59 | -12.3% | MF Closed and MF Open | 37950E291 |
| XPO | XPO INC | 50 | $4,000 | 0.0% | $80.00 * | $28.77 | +204.4% | Common Stock | 983793100 |
| CLF | CLEVELAND CLIFFS | 198 | $4,000 | 0.0% | $20.20 | $6.19 | +229.9% | Common Stock | 185899101 |
| GII | SPDR S&P | 74 | $4,000 | 0.0% | $54.05 | $51.59 | +3.7% | MF Closed and MF Open | 78463X855 |
| — | GABELLI DIVIDEND | 183 | $4,000 | 0.0% | $21.86 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| OSPN | ONESPAN INC | 400 | $4,000 | 0.0% | $10.00 * | $16.47 | -37.0% | Common Stock | 68287N100 |
| APP | APPLOVIN CORP | 100 | $4,000 | 0.0% | $40.00 | $40.19 | -0.8% | Common Stock | 03831W108 |
| NLY | ANNALY CAPITAL | 197 | $4,000 | 0.0% | $20.30 | $17.17 | — | Common Stock | 035710839 |
| BKNG | BOOKING HOLDINGS | 1 | $4,000 | 0.0% | $4000.00 * | $1751.83 | +99.2% | Common Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR | 41 | $4,000 | 0.0% | $97.56 * | $86.40 | +20.4% | Common Stock | 874039100 |
| DRI | DARDEN RESTAURANTS | 26 | $4,000 | 0.0% | $153.85 | $126.33 | +21.9% | Common Stock | 237194105 |
| QCLN | FIRST TRUST | 105 | $4,000 | 0.0% | $38.10 * | $58.53 | -28.0% | MF Closed and MF Open | 33733E500 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | -4.2% | Common Stock | 17133Q502 |
| DEO | DIAGEO PLC | 30 | $4,000 | 0.0% | $133.33 * | $175.42 | -17.0% | Common Stock | 25243Q205 |
| TDG | TRANSDIGM GROUP | 4 | $4,000 | 0.0% | $1000.00 * | $676.05 | +32.6% | Common Stock | 893641100 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $4,000 | 0.0% | $40.00 | $27.45 | +44.5% | Common Stock | 15117B202 |
| PATH | UIPATH INC | 142 | $4,000 | 0.0% | $28.17 * | $18.37 | +35.2% | Common Stock | 90364P105 |
| NVS | NOVARTIS AG | 35 | $4,000 | 0.0% | $114.29 * | $85.31 | +18.4% | Common Stock | 66987V109 |
| MP | MP MATERIALS | 200 | $4,000 | 0.0% | $20.00 | $36.97 | -46.3% | Common Stock | 553368101 |
| AWK | AMERICAN WATER | 31 | $4,000 | 0.0% | $129.03 * | $137.81 | -8.6% | Common Stock | 030420103 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $4,000 | 0.0% | $65.57 * | $63.10 | +1.6% | MF Closed and MF Open | 46641Q225 |
| PPH | VANECK PHARMACEUTICAL | 50 | $4,000 | 0.0% | $80.00 | $78.41 | +3.8% | MF Closed and MF Open | 92189F692 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.52 | +30.0% | Common Stock | 577933104 |
| RGS | REGIS CORP | 381 | $4,000 | 0.0% | $10.50 * | $9.54 | -0.9% | Common Stock | 758932206 |
| VNO | VORNADO REALTY | 100 | $3,000 | 0.0% | $30.00 | $49.96 | — | Common Stock | 929042109 |
| ILPT | INDUSTRIAL LOGISTICS | 534 | $3,000 | 0.0% | $5.62 | $20.70 | — | Common Stock | 456237106 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +47.1% | Common Stock | 205887102 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $3000.00 * | $2550.38 | +1.4% | Common Stock | 053332102 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +45.0% | MF Closed and MF Open | 922042742 |
| SU | SUNCOR ENERGY | 80 | $3,000 | 0.0% | $37.50 * | $27.12 | +10.7% | Common Stock | 867224107 |
| NWL | NEWELL BRANDS | 300 | $3,000 | 0.0% | $10.00 * | $11.04 | -28.3% | Common Stock | 651229106 |
| CFLT | CONFLUENT INC | 114 | $3,000 | 0.0% | $26.32 * | $26.92 | -13.1% | Common Stock | 20717M103 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | +8.4% | Common Stock | 62955J103 |
| DHR | DANAHER CORP | 12 | $3,000 | 0.0% | $250.00 * | $199.82 | +14.6% | Common Stock | 235851102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 341 | $3,000 | 0.0% | $8.80 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| ALLY | ALLY FINANCIAL | 100 | $3,000 | 0.0% | $30.00 * | $28.77 | +13.1% | Common Stock | 02005N100 |
| SAM | BOSTON BEER | 10 | $3,000 | 0.0% | $300.00 * | $646.94 | -46.6% | Common Stock | 100557107 |
| DFUV | DIMENSIONAL US | 80 | $3,000 | 0.0% | $37.50 | $33.29 | +11.8% | MF Closed and MF Open | 25434V724 |
| CCEP | COCA-COLA EUROPACIFIC | 40 | $3,000 | 0.0% | $75.00 * | $58.67 | +7.8% | Common Stock | G25839104 |
| XBI | SPDR SERIES | 32 | $3,000 | 0.0% | $93.75 * | $98.83 | -9.7% | MF Closed and MF Open | 78464A870 |
| LVS | LAS VEGAS SANDS | 55 | $3,000 | 0.0% | $54.55 * | $54.07 | -12.4% | Common Stock | 517834107 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| FLEX | FLEX LTD | 100 | $3,000 | 0.0% | $30.00 * | $13.16 | +74.4% | Common Stock | Y2573F102 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +56.7% | Common Stock | 624758108 |
| CVNA | CARVANA COMPANY | 64 | $3,000 | 0.0% | $46.88 * | $68.14 | -22.3% | Common Stock | 146869102 |
| MRSH | MARSH & MCLENNAN | 18 | $3,000 | 0.0% | $166.67 * | $79.33 | +131.7% | Common Stock | 571748102 |
| — | LUCID GROUP | 700 | $3,000 | 0.0% | $4.29 | $6.57 | — | Common Stock | 549498103 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $3,000 | 0.0% | $15.00 * | $40.58 | -65.0% | Common Stock | 419870100 |
| AG | FIRST MAJESTIC | 500 | $3,000 | 0.0% | $6.00 | $11.57 | -47.1% | Common Stock | 32076V103 |
| HEZU | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $28.15 | +18.3% | MF Closed and MF Open | 46434V639 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 | $46.78 | -15.9% | Common Stock | 247361702 |
| NKE | NIKE INC | 31 | $3,000 | 0.0% | $96.77 * | $121.90 | -14.4% | Common Stock | 654106103 |
| BTI | BRITISH AMERN | 100 | $3,000 | 0.0% | $30.00 * | $39.72 | -26.3% | Common Stock | 110448107 |
| S | SENTINELONE INC | 99 | $3,000 | 0.0% | $30.30 * | $28.06 | -2.2% | Common Stock | 81730H109 |
| LUMN | LUMEN TECHNOLOGIES | 1,387 | $3,000 | 0.0% | $2.16 * | $10.82 | -83.1% | Common Stock | 550241103 |
| HLN | HALEON PLC | 318 | $3,000 | 0.0% | $9.43 * | $6.38 | +29.0% | Common Stock | 405552100 |
| — | LAM RESEARCH CORPORATION | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | Common Stock | 512807108 |
| RBLX | ROBLOX CORP | 75 | $3,000 | 0.0% | $40.00 * | $62.04 | -26.3% | Common Stock | 771049103 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $3,000 | 0.0% | $46.88 * | $26.53 | -6.3% | MF Closed and MF Open | 808524854 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $25.07 | +11.2% | Common Stock | 40434L105 |
| GXO | GXO LOGISTICS | 50 | $3,000 | 0.0% | $60.00 | $55.35 | +10.5% | Common Stock | 36262G101 |
| GH | GUARDANT HEALTH | 100 | $3,000 | 0.0% | $30.00 * | $116.20 | -76.7% | Common Stock | 40131M109 |
| BSX | BOSTON SCIENTIFIC | 58 | $3,000 | 0.0% | $51.72 * | $52.23 | +10.7% | Common Stock | 101137107 |
| GTLB | GITLAB INC | 54 | $3,000 | 0.0% | $55.56 * | $46.51 | +35.4% | Common Stock | 37637K108 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -8.7% | MF Closed and MF Open | 464288513 |
| W | WAYFAIR INC | 44 | $3,000 | 0.0% | $68.18 * | $70.29 | -12.2% | Common Stock | 94419L101 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 | $94.29 | +17.1% | Common Stock | 049560105 |
| ETN | EATON CORP | 11 | $3,000 | 0.0% | $272.73 * | $156.42 | +50.6% | Common Stock | G29183103 |
| EMBC | EMBECTA CORP | 140 | $3,000 | 0.0% | $21.43 * | $25.49 | -32.0% | Common Stock | 29082K105 |
| HYEM | VANECK EMERGING | 187 | $3,000 | 0.0% | $16.04 * | $23.08 | -19.8% | MF Closed and MF Open | 92189F353 |
| SLB | SCHLUMBERGER LTD | 60 | $3,000 | 0.0% | $50.00 | $44.51 | +10.5% | Common Stock | 806857108 |
| VGIT | VANGUARD INTERMEDIATE | 28 | $2,000 | 0.0% | $71.43 * | $57.98 | +2.3% | MF Closed and MF Open | 92206C706 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +83.5% | Common Stock | 92047W101 |
| — | ABRDN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| BAMU | BROOKSTONE ULTRA | 75 | $2,000 | 0.0% | $26.67 * | $25.16 | -0.2% | MF Closed and MF Open | 66537J887 |
| MLM | MARTIN MARIETTA | 4 | $2,000 | 0.0% | $500.00 | $388.35 | +27.0% | Common Stock | 573284106 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +33.2% | MF Closed and MF Open | 46432F396 |
| ARKX | ARK SPACE | 99 | $2,000 | 0.0% | $20.20 * | $20.52 | -24.9% | MF Closed and MF Open | 00214Q807 |
| PVH | PVH CORP | 13 | $2,000 | 0.0% | $153.85 * | $97.12 | +25.3% | Common Stock | 693656100 |
| AFL | AFLAC INC | 26 | $2,000 | 0.0% | $76.92 * | $40.99 | +92.8% | Common Stock | 001055102 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| CGC | CANOPY GROWTH | 470 | $2,000 | 0.0% | $4.26 * | $5.96 | -14.2% | Common Stock | 138035704 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | +8.7% | Common Stock | 57776J100 |
| PGX | INVESCO PFD | 210 | $2,000 | 0.0% | $9.52 * | $14.15 | -18.9% | MF Closed and MF Open | 46138E511 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $214.88 | — | Common Stock | 339041105 |
| LBTYA | LIBERTY GLOBAL | 100 | $2,000 | 0.0% | $20.00 * | $8.35 | +9.7% | Common Stock | G61188101 |
| BAMB | BROOKSTONE INTER | 75 | $2,000 | 0.0% | $26.67 * | $25.23 | +1.2% | MF Closed and MF Open | 66537J804 |
| APH | AMPHENOL CORP | 23 | $2,000 | 0.0% | $86.96 * | $37.96 | +28.5% | Common Stock | 032095101 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +92.4% | Common Stock | 00846U101 |
| EMHY | ISHARES JPMORGAN | 46 | $2,000 | 0.0% | $43.48 * | $46.31 | -21.5% | MF Closed and MF Open | 464286285 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | Common Stock | 590328209 |
| BAMG | BROOKSTONE GROWTH | 72 | $2,000 | 0.0% | $27.78 | $26.03 | +7.5% | MF Closed and MF Open | 66537J606 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -19.7% | Common Stock | 52736R102 |
| BUZZ | VANECK SOCIAL | 126 | $2,000 | 0.0% | $15.87 * | $24.26 | -23.0% | MF Closed and MF Open | 92189H839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22 | $2,000 | 0.0% | $90.91 * | $73.82 | +15.8% | Common Stock | 595017104 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $2,000 | 0.0% | $45.45 * | $46.66 | +12.5% | MF Closed and MF Open | 46641Q217 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -16.0% | Common Stock | 881624209 |
| BAMD | BROOKSTONE DIVIDEND | 73 | $2,000 | 0.0% | $27.40 | $25.75 | +6.9% | MF Closed and MF Open | 66537J507 |
| VNQI | VANGUARD GLOBAL | 54 | $2,000 | 0.0% | $37.04 * | $49.28 | -13.6% | MF Closed and MF Open | 922042676 |
| SPGI | S&P GLOBAL | 5 | $2,000 | 0.0% | $400.00 * | $357.76 | +21.3% | Common Stock | 78409V104 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +34.1% | Common Stock | 10922N103 |
| RH | RH | 6 | $2,000 | 0.0% | $333.33 * | $555.26 | -47.5% | Common Stock | 74967X103 |
| TTMI | TTM TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $11.47 | +37.9% | Common Stock | 87305R109 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -13.1% | Common Stock | 011659109 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $153.19 | +44.6% | Common Stock | H1467J104 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $29.85 * | $27.32 | +21.5% | Common Stock | 013872106 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 | $40.21 | -50.2% | Common Stock | G66721104 |
| CNQ | CANADIAN NATURAL | 25 | $2,000 | 0.0% | $80.00 * | $25.69 | +18.6% | Common Stock | 136385101 |
| SLM | SLM CORP | 91 | $2,000 | 0.0% | $21.98 * | $16.17 | +18.3% | Common Stock | 78442P106 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $2,000 | 0.0% | $6.67 * | $5.01 | -9.8% | Common Stock | 416906105 |
| IAGG | ISHARES CORE | 35 | $2,000 | 0.0% | $57.14 * | $49.04 | +1.5% | MF Closed and MF Open | 46435G672 |
| PULS | PGIM ULTRA | 39 | $2,000 | 0.0% | $51.28 * | $49.36 | +0.1% | MF Closed and MF Open | 69344A107 |
| NSC | NORFOLK SOUTHERN | 8 | $2,000 | 0.0% | $250.00 * | $170.06 | +33.1% | Common Stock | 655844108 |
| SCHW | SCHWAB CHARLES | 23 | $2,000 | 0.0% | $86.96 * | $54.37 | +23.2% | Common Stock | 808513105 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +3.2% | MF Closed and MF Open | 97717W869 |
| LUV | SOUTHWEST AIRLINES | 55 | $2,000 | 0.0% | $36.36 * | $44.79 | -38.3% | Common Stock | 844741108 |
| VMBS | VANGUARD MORTGAGE | 53 | $2,000 | 0.0% | $37.74 * | $51.77 | -10.5% | MF Closed and MF Open | 92206C771 |
| HEI | HEICO CORP | 12 | $2,000 | 0.0% | $166.67 * | $168.55 | +6.1% | Common Stock | 422806109 |
| PHIN | PHINIA INC | 54 | $2,000 | 0.0% | $37.04 * | $26.06 | +11.2% | Common Stock | 71880K101 |
| RMR | RMR GROUP | 82 | $2,000 | 0.0% | $24.39 * | $34.19 | -33.1% | Common Stock | 74967R106 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 | $30.56 | +37.4% | MF Closed and MF Open | 97717X594 |
| BAMV | BROOKSTONE VALUE | 71 | $2,000 | 0.0% | $28.17 | $26.08 | +8.2% | MF Closed and MF Open | 66537J705 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 * | $9.15 | +73.3% | Common Stock | 91912E105 |
| — | CHECKPOINT THERAPEUTICS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 162828206 |
| GOVT | ISHARES U S | 24 | $1,000 | 0.0% | $41.67 * | $25.37 | -9.2% | MF Closed and MF Open | 46429B267 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 | $51.60 | -4.1% | MF Closed and MF Open | 46641Q233 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $50.95 | +11.1% | MF Closed and MF Open | 46641Q191 |
| AVTR | AVANTOR INC | 35 | $1,000 | 0.0% | $28.57 * | $20.22 | +12.9% | Common Stock | 05352A100 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $407.84 | +40.1% | Common Stock | 482480100 |
| KD | KYNDRYL HOLDINGS | 28 | $1,000 | 0.0% | $35.71 * | $14.36 | +44.7% | Common Stock | 50155Q100 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| LAC | LITHIUM AMERS | 100 | $1,000 | 0.0% | $10.00 * | $7.45 | -14.0% | Common Stock | 53681J103 |
| — | LITHIUM AMERS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 53681K100 |
| DBMF | LITMAN GREGORY | 23 | $1,000 | 0.0% | $43.48 * | $27.83 | -7.4% | MF Closed and MF Open | 53700T827 |
| — | 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 | +40.5% | Common Stock | 03990B101 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| MAS | MASCO CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.92 | +29.7% | Common Stock | 574599106 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -24.6% | Common Stock | 808541106 |
| — | MATTERPORT INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 577096100 |
| MKC | MC CORMICK | 20 | $1,000 | 0.0% | $50.00 * | $71.95 | -9.4% | Common Stock | 579780206 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -43.1% | Common Stock | 02875D109 |
| AAL | AMERICAN AIRLINES | 53 | $1,000 | 0.0% | $18.87 * | $15.97 | -14.0% | Common Stock | 02376R102 |
| NIO | NIO INC | 83 | $1,000 | 0.0% | $12.05 * | $33.31 | -72.8% | Common Stock | 62914V106 |
| — | ORGANIGRAM HLDGS | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Common Stock | 68620P705 |
| OGN | ORGANON & CO | 89 | $1,000 | 0.0% | $11.24 * | $29.51 | -55.2% | Common Stock | 68622V106 |
| — | ORGENESIS INC | 1,092 | $1,000 | 0.0% | $0.92 | $4.84 | — | Common Stock | 68619K204 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $300.42 | +50.2% | Common Stock | 701094104 |
| PTON | PELOTON INTERACTIVE | 101 | $1,000 | 0.0% | $9.90 * | $19.49 | -68.8% | Common Stock | 70614W100 |
| — | PERIMETER SOLUTIONS | 141 | $1,000 | 0.0% | $7.09 | $10.61 | — | Common Stock | L7579L106 |
| MINT | PIMCO EHNANCED | 14 | $1,000 | 0.0% | $71.43 * | $99.79 | -0.0% | MF Closed and MF Open | 72201R833 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -6.8% | MF Closed and MF Open | 46434V407 |
| IQV | IQVIA HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $232.40 | -0.4% | Common Stock | 46266C105 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -77.9% | Common Stock | 46267X108 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 * | $7.08 | +75.1% | Common Stock | 46222L108 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $32.93 | +5.9% | MF Closed and MF Open | 808524748 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $24.47 | +13.1% | MF Closed and MF Open | 808524763 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| SCHF | SCHWAB INTL | 23 | $1,000 | 0.0% | $43.48 * | $16.96 | +9.0% | MF Closed and MF Open | 808524805 |
| PJUL | INNOVATOR U S | 17 | $1,000 | 0.0% | $58.82 * | $34.63 | +4.5% | MF Closed and MF Open | 45782C813 |
| POCT | INNOVATOR U S | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +3.7% | MF Closed and MF Open | 45782C797 |
| PAUG | INNOVATOR U S | 19 | $1,000 | 0.0% | $52.63 * | $31.90 | +4.6% | MF Closed and MF Open | 45782C680 |
| PSEP | INNOVATOR U S | 18 | $1,000 | 0.0% | $55.56 * | $33.31 | +4.4% | MF Closed and MF Open | 45782C656 |
| PJUN | INNOVATOR S&P | 18 | $1,000 | 0.0% | $55.56 * | $32.14 | +3.8% | MF Closed and MF Open | 45782C748 |
| SE | SEA LTD | 15 | $1,000 | 0.0% | $66.67 * | $82.45 | -50.9% | Common Stock | 81141R100 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 | $6.89 | +17.7% | Common Stock | 45569U101 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $400.24 | -66.2% | Common Stock | 452327109 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $488.15 | -8.5% | Common Stock | 444859102 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 | $12.36 | +30.2% | Common Stock | 42824C109 |
| SJM | SMUCKER JM | 7 | $1,000 | 0.0% | $142.86 * | $106.81 | +9.6% | Common Stock | 832696405 |
| SNAP | SNAP INC | 48 | $1,000 | 0.0% | $20.83 * | $15.15 | +11.7% | Common Stock | 83304A106 |
| SLDP | SOLID POWER | 500 | $1,000 | 0.0% | $2.00 * | $7.81 | -81.4% | Common Stock | 83422N105 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 410345102 |
| HAL | HALLIBURTON COMPANY | 40 | $1,000 | 0.0% | $25.00 * | $28.67 | +19.9% | Common Stock | 406216101 |
| — | GINKGO BIOWORKS | 442 | $1,000 | 0.0% | $2.26 | $2.59 | — | Common Stock | 37611X100 |
| — | FUELCELL ENERGY | 500 | $1,000 | 0.0% | $2.00 | $11.89 | — | Common Stock | 35952H601 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -18.3% | Common Stock | 35137L105 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +112.4% | Common Stock | 34964C106 |
| FVRR | FIVERR INTL | 31 | $1,000 | 0.0% | $32.26 * | $47.54 | -42.7% | Common Stock | M4R82T106 |
| SYY | SYSCO CORP | 17 | $1,000 | 0.0% | $58.82 * | $71.40 | -3.7% | Common Stock | 871829107 |
| TMUS | T-MOBILE US | 8 | $1,000 | 0.0% | $125.00 * | $123.42 | +26.1% | Common Stock | 872590104 |
| TDOC | TELADOC HEALTH | 35 | $1,000 | 0.0% | $28.57 * | $56.86 | -62.1% | Common Stock | 87918A105 |
| REAL | THE REALREAL | 314 | $1,000 | 0.0% | $3.18 * | $4.45 | -54.8% | Common Stock | 88339P101 |
| FREL | FIDELITY MSCI | 45 | $1,000 | 0.0% | $22.22 * | $24.54 | +8.6% | MF Closed and MF Open | 316092857 |
| TTD | TRADE DESK | 12 | $1,000 | 0.0% | $83.33 * | $64.77 | +11.1% | Common Stock | 88339J105 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -58.0% | Common Stock | 904311107 |
| ETSY | ETSY INC | 16 | $1,000 | 0.0% | $62.50 * | $173.11 | -53.2% | Common Stock | 29786A106 |
| USFD | US FOODS | 27 | $1,000 | 0.0% | $37.04 * | $39.68 | +14.4% | Common Stock | 912008109 |
| EMLC | VANECK JPM | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -20.9% | MF Closed and MF Open | 92189H300 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| EOG | EOG RESOURCES | 6 | $1,000 | 0.0% | $166.67 * | $75.18 | +51.1% | Common Stock | 26875P101 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $63.47 | +1.6% | MF Closed and MF Open | 922042874 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -60.8% | Common Stock | 26853E102 |
| EDIT | EDITAS MEDICINE | 120 | $1,000 | 0.0% | $8.33 * | $32.57 | -68.9% | Common Stock | 28106W103 |
| DOV | DOVER CORP | 4 | $1,000 | 0.0% | $250.00 * | $138.93 | +8.3% | Common Stock | 260003108 |
| DLO | DLOCAL LTD | 57 | $1,000 | 0.0% | $17.54 * | $24.41 | -30.9% | Common Stock | G29018101 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +15.6% | MF Closed and MF Open | 25434V708 |
| BYND | BEYOND MEAT | 107 | $1,000 | 0.0% | $9.35 * | $13.04 | -31.8% | Common Stock | 08862E109 |
| CXAI | CXAPP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $9.13 | -85.9% | Common Stock | 23248B109 |
| VTS | VITESSE ENERGY | 24 | $1,000 | 0.0% | $41.67 * | $17.42 | +25.6% | Common Stock | 92852X103 |
| CRH | CRH PLC | 17 | $1,000 | 0.0% | $58.82 * | $54.36 | +24.2% | Common Stock | G25508105 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -73.9% | Common Stock | 20451W101 |
| HYLB | X TRACKERS | 17 | $1,000 | 0.0% | $58.82 * | $34.52 | +3.0% | MF Closed and MF Open | 233051432 |
| CHWY | CHEWY INC | 42 | $1,000 | 0.0% | $23.81 | $73.15 | -67.7% | Common Stock | 16679L109 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -61.5% | Common Stock | 98422D105 |
| — | ZHIHU INC | 700 | $1,000 | 0.0% | $1.43 | $12.86 | — | Common Stock | 98955N108 |
| ZM | ZOOM VIDEO | 15 | $1,000 | 0.0% | $66.67 * | $316.98 | -77.3% | Common Stock | 98980L101 |
| IGV | ISHARES EXPANDED | 2 | $1,000 | 0.0% | $500.00 * | $70.14 | +15.7% | MF Closed and MF Open | 464287515 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -7.8% | Common Stock | 16119P108 |
| CNC | CENTENE CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.69 | +11.3% | Common Stock | 15135B101 |
| CVE | CENOVUS ENERGY | 83 | $1,000 | 0.0% | $12.05 * | $15.70 | +0.5% | Common Stock | 15135U109 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +117.6% | Common Stock | 147528103 |
| ISCG | ISHARES MORNINGSTAR | 30 | $1,000 | 0.0% | $33.33 * | $51.08 | -13.9% | MF Closed and MF Open | 464288604 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $51.81 | -16.2% | MF Closed and MF Open | 464286665 |
| EWQ | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $37.64 | +4.1% | MF Closed and MF Open | 464286707 |
| EWN | ISHARES MSCI | 28 | $1,000 | 0.0% | $35.71 * | $34.04 | +31.1% | MF Closed and MF Open | 464286814 |
| CDNS | CADENCE DESIGN | 4 | $1,000 | 0.0% | $250.00 * | $217.63 | +25.2% | Common Stock | 127387108 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $81.40 | +1.1% | Common Stock | 12541W209 |
| BAMY | BROOKSTONE YIELD | 40 | $1,000 | 0.0% | $25.00 * | $25.54 | +1.7% | MF Closed and MF Open | 66537J853 |
| MCHI | ISHARES MSCI | 36 | $1,000 | 0.0% | $27.78 * | $72.47 | -43.8% | MF Closed and MF Open | 46429B671 |
| BAMO | BROOKSTONE OPPORTUNITIES | 38 | $1,000 | 0.0% | $26.32 * | $25.83 | +4.3% | MF Closed and MF Open | 66537J861 |
| BAMA | BROOKSTONE ACTIVE | 38 | $1,000 | 0.0% | $26.32 * | $25.80 | +4.7% | MF Closed and MF Open | 66537J879 |
| XYZ | BLOCK INC | 14 | $1,000 | 0.0% | $71.43 * | $226.18 | -65.8% | Common Stock | 852234103 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $271.28 | -4.6% | Common Stock | 09062X103 |
| BILI | BILIBILI INC | 100 | $1,000 | 0.0% | $10.00 * | $85.58 | -85.8% | Common Stock | 090040106 |
| BATT | AMPLIFY LITHIUM | 27 | $0 | 0.0% | $0.00 | $16.22 | -35.0% | MF Closed and MF Open | 032108805 |
| BAH | BOOZ ALLEN | 2 | $0 | 0.0% | $0.00 | $93.65 | +30.8% | Common Stock | 099502106 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | +152.3% | Common Stock | G9108L173 |
| TT | TRANE TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | $169.57 | +41.4% | Common Stock | G8994E103 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -85.6% | Common Stock | 860897107 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $97.72 | +17.4% | Common Stock | 858119100 |
| PHYS | SPROTT PHYSICAL | 24 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 85207H104 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | $90.91 | — | Common Stock | 848637104 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -14.8% | Common Stock | 032797300 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +40.8% | Common Stock | 84790A105 |
| — | GALMED PHARMACEUTICALS | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Common Stock | M47238122 |
| KIE | SPDR S&P | 10 | $0 | 0.0% | $0.00 | $42.38 | +6.7% | MF Closed and MF Open | 78464A789 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $47.03 | +11.5% | MF Closed and MF Open | 78464A698 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $0.00 | $4.09 | -11.1% | Common Stock | 56400P706 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -21.9% | MF Closed and MF Open | 78464A391 |
| — | SEELOS THERAPEUTICS | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81577F208 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $34.51 | +1.1% | MF Closed and MF Open | 808524888 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $0 | 0.0% | $0.00 | $27.25 | -0.4% | MF Closed and MF Open | 808524730 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -76.8% | Common Stock | 88331L108 |
| INFL | LISTED HORIZON | 13 | $0 | 0.0% | $0.00 | $31.35 | +0.4% | MF Closed and MF Open | 53656F623 |
| SCHE | SCHWAB EMERGING | 20 | $0 | 0.0% | $0.00 | $25.95 | -4.5% | MF Closed and MF Open | 808524706 |
| — | ATRECA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 04965G109 |
| SPHD | INVESCO S&P | 1 | $0 | 0.0% | $0.00 | $44.57 | -4.9% | MF Closed and MF Open | 46138E362 |
| — | PRECISION BIOSCIENCES | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 74019P108 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | KELLANOVA | 2 | $0 | 0.0% | $0.00 | $47.02 | +11.8% | Common Stock | 487836108 |
| IGLB | ISHARES 10 | 8 | $0 | 0.0% | $0.00 | $57.94 | -9.1% | MF Closed and MF Open | 464289511 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -71.5% | Common Stock | 09203E105 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -3.0% | Common Stock | 054754858 |
| BZUN | BAOZUN INC | 100 | $0 | 0.0% | $0.00 | $36.89 | -92.6% | Common Stock | 06684L103 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $0 | 0.0% | $0.00 | $38.88 | -87.4% | Common Stock | 00650F109 |
| IYY | ISHARES U S | 3 | $0 | 0.0% | $0.00 | $108.72 | +7.2% | MF Closed and MF Open | 464287846 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| — | AGEAGLE AERIAL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 00848K101 |
| ONB | OLD NATIONAL | 20 | $0 | 0.0% | $0.00 | $18.13 | -6.9% | Common Stock | 680033107 |
| OPITQ | OFFICE PROPERTIES | 44 | $0 | 0.0% | $0.00 | $27.86 | — | Common Stock | 67623C109 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| BODI | BEACHBODY CO | 29 | $0 | 0.0% | $0.00 | $10.69 | -22.4% | Common Stock | 073463309 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -18.5% | Common Stock | 67011P100 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -14.3% | Common Stock | 960908507 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C305 |
| — | MOLECULAR TEMPLATES | 66 | $0 | 0.0% | $0.00 | $15.15 | — | Common Stock | 608550208 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -83.1% | Common Stock | 12619F104 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| — | VOYA GLOBAL | 3 | $0 | 0.0% | $0.00 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $0.00 | $4.74 | -78.5% | Common Stock | 92854B109 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -94.1% | Common Stock | 92707Y108 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $0.00 | $73.75 | +10.6% | Common Stock | 92338C103 |
| CMI | CUMMINS INC | 2 | $0 | 0.0% | $0.00 | $212.93 | +7.8% | Common Stock | 231021106 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $53.28 | +21.9% | Common Stock | 026874784 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |
| — | DESKTOP METAL | 625 | $0 | 0.0% | $0.00 | $2.14 | — | Common Stock | 25058X105 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -49.6% | Common Stock | 23355L106 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| MBC | MASTERBRAND INC | 18 | $0 | 0.0% | $0.00 | $8.19 | +81.3% | Common Stock | 57638P104 |
| — | CHARGEPOINT HOLDINGS | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Common Stock | 15961R105 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |