CIK: 0001686242 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $519,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,024 | $21,433 | 4.1% | $53.64 | +423.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 92,130 | $19,086 | 3.7% | $17.00 | +21.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 111,080 | $15,718 | 3.0% | $91.30 | +57.6% | Common Stock | 037833100 |
| TGT | TARGET CORP | 52,568 | $12,026 | 2.3% | $86.49 | +154.3% | Common Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 204,506 | $11,045 | 2.1% | $34.85 | +21.4% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 43,469 | $8,355 | 1.6% | $75.76 | +121.7% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP | 145,874 | $8,159 | 1.6% | $34.34 | +49.7% | Common Stock | 20030N101 |
| FV | FIRST TRUST | 174,995 | $8,011 | 1.5% | $47.01 | — | MF Closed and MF Open | 33738R605 |
| AMZN | AMAZON COM | 2,397 | $7,874 | 1.5% | $166.33 | +3.7% | Common Stock | 023135106 |
| UPS | UNITED PARCEL | 40,583 | $7,390 | 1.4% | $86.18 | +88.8% | Common Stock | 911312106 |
| HD | HOME DEPOT | 22,293 | $7,318 | 1.4% | $154.45 | +90.7% | Common Stock | 437076102 |
| QCOM | QUALCOMM INC | 56,039 | $7,228 | 1.4% | $72.43 | +77.9% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC | 2,639 | $7,055 | 1.4% | $116.57 | +15.9% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY | 89,679 | $7,042 | 1.4% | $58.41 | +23.0% | Common Stock | 65339F101 |
| ARES | ARES MANAGEMENT | 94,549 | $6,980 | 1.3% | $31.34 | +101.5% | Common Stock | 03990B101 |
| T | AT&T INC | 247,006 | $6,672 | 1.3% | $16.16 | -0.5% | Common Stock | 00206R102 |
| AVGO | BROADCOM INC | 13,745 | $6,665 | 1.3% | $26.27 | +69.3% | Common Stock | 11135F101 |
| OKE | ONEOK INC | 111,644 | $6,474 | 1.2% | $41.32 | +2.5% | Common Stock | 682680103 |
| V | VISA INC | 28,627 | $6,377 | 1.2% | $112.16 | +102.4% | Common Stock | 92826C839 |
| DHR | DANAHER CORP | 20,863 | $6,351 | 1.2% | $99.69 | +167.6% | Common Stock | 235851102 |
| NDAQ | NASDAQ INC | 31,834 | $6,145 | 1.2% | $23.75 | +149.4% | Common Stock | 631103108 |
| ACN | ACCENTURE PLC | 18,571 | $5,941 | 1.1% | $187.50 | +62.9% | Common Stock | G1151C101 |
| — | NUVEEN PFD | 598,445 | $5,925 | 1.1% | $9.00 | — | MF Closed and MF Open | 67073B106 |
| TFC | TRUIST FINANCIAL | 98,284 | $5,764 | 1.1% | $46.98 | -4.0% | Common Stock | 89832Q109 |
| PLD | PROLOGIS INC | 45,631 | $5,723 | 1.1% | $57.84 | +97.4% | Common Stock | 74340W103 |
| UNH | UNITEDHEALTH GROUP | 14,494 | $5,663 | 1.1% | $200.08 | +92.3% | Common Stock | 91324P102 |
| CC | CHEMOURS COMPANY | 188,858 | $5,488 | 1.1% | $22.80 | +21.4% | Common Stock | 163851108 |
| JEF | JEFFERIES FINANCIAL | 146,189 | $5,428 | 1.0% | $26.45 | +10.1% | Common Stock | 47233W109 |
| APAM | ARTISAN PARTNERS | 107,488 | $5,258 | 1.0% | $33.18 | +2.6% | Common Stock | 04316A108 |
| CVX | CHEVRON CORP | 50,595 | $5,133 | 1.0% | $83.32 | 0.0% | Common Stock | 166764100 |
| — | HANESBRANDS INC | 296,317 | $5,085 | 1.0% | $14.90 | — | Common Stock | 410345102 |
| USMV | ISHARES MSCI | 68,062 | $5,003 | 1.0% | $53.85 | — | MF Closed and MF Open | 46429B697 |
| COF | CAPITAL ONE | 29,462 | $4,772 | 0.9% | $129.50 | +16.4% | Common Stock | 14040H105 |
| PFF | ISHARES U S | 122,425 | $4,751 | 0.9% | $36.86 | — | MF Closed and MF Open | 464288687 |
| TMO | THERMO FISHER | 8,294 | $4,739 | 0.9% | $467.21 | +16.1% | Common Stock | 883556102 |
| CCI | CROWN CASTLE | 27,337 | $4,738 | 0.9% | $82.90 | +88.1% | Common Stock | 22822V101 |
| CRL | CHARLES RIVER | 11,189 | $4,617 | 0.9% | $284.28 | +46.1% | Common Stock | 159864107 |
| ADBE | ADOBE INC | 8,015 | $4,614 | 0.9% | $517.06 | +21.7% | Common Stock | 00724F101 |
| UNM | UNUM GROUP | 182,529 | $4,574 | 0.9% | $29.35 | -9.8% | Common Stock | 91529Y106 |
| MA | MASTERCARD INC | 13,114 | $4,560 | 0.9% | $155.57 | +128.0% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 29,767 | $4,477 | 0.9% | $115.36 | +17.0% | Common Stock | 713448108 |
| IVOL | KRANESHARES QUADRATIC | 159,097 | $4,434 | 0.9% | $28.51 | — | MF Closed and MF Open | 500767736 |
| KHC | KRAFT HEINZ | 118,527 | $4,364 | 0.8% | $28.96 | +5.5% | Common Stock | 500754106 |
| ABBV | ABBVIE INC | 40,232 | $4,340 | 0.8% | $94.95 | +2.4% | Common Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR | 38,592 | $4,309 | 0.8% | $109.60 | — | Common Stock | 874039100 |
| DWAS | INVESCO DWA | 48,919 | $4,297 | 0.8% | $81.94 | — | MF Closed and MF Open | 46138E842 |
| CWB | SPDR BLOOMBERG | 50,187 | $4,283 | 0.8% | $54.14 | — | MF Closed and MF Open | 78464A359 |
| AMGN | AMGEN INC | 19,845 | $4,220 | 0.8% | $162.50 | +23.2% | Common Stock | 031162100 |
| RSP | INVESCO S&P | 26,282 | $3,938 | 0.8% | $145.68 | — | MF Closed and MF Open | 46137V357 |
| NOW | SERVICENOW INC | 6,323 | $3,935 | 0.8% | $103.16 | +17.4% | Common Stock | 81762P102 |
| — | BLACKROCK CORE | 237,469 | $3,932 | 0.8% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| PREF | PRINCIPAL SPECTRUM | 189,582 | $3,932 | 0.8% | $20.10 | — | MF Closed and MF Open | 74255Y888 |
| DLR | DIGITAL REALTY | 27,163 | $3,924 | 0.8% | $93.87 | +43.0% | Common Stock | 253868103 |
| STAG | STAG INDUSTRIAL | 97,904 | $3,843 | 0.7% | $30.23 | — | Common Stock | 85254J102 |
| FBND | FIDELITY TOTAL | 72,124 | $3,832 | 0.7% | $51.72 | — | MF Closed and MF Open | 316188309 |
| IYY | ISHARES U S | 35,114 | $3,788 | 0.7% | $120.35 | — | MF Closed and MF Open | 464287846 |
| MPT | MEDICAL PROPERTIES | 188,301 | $3,779 | 0.7% | $17.64 | — | Common Stock* | 58463J304 |
| IJT | ISHARES S&P | 28,636 | $3,724 | 0.7% | $128.23 | — | MF Closed and MF Open | 464287887 |
| GOOG | ALPHABET INC | 1,389 | $3,702 | 0.7% | $118.29 | +15.7% | Common Stock | 02079K107 |
| SPYG | SPDR PORTFOLIO | 56,421 | $3,612 | 0.7% | $55.65 | — | MF Closed and MF Open | 78464A409 |
| — | HORIZON THERAPEUTICS | 32,764 | $3,589 | 0.7% | $80.24 | — | Common Stock | G46188101 |
| — | BLACKROCK CREDIT | 232,753 | $3,526 | 0.7% | $14.22 | — | MF Closed and MF Open | 092508100 |
| — | NUVEEN AMT | 228,481 | $3,471 | 0.7% | $13.41 | — | MF Closed and MF Open | 670657105 |
| ALLY | ALLY FINANCIAL | 67,016 | $3,421 | 0.7% | $43.86 | +1.0% | Common Stock | 02005N100 |
| — | NUVEEN QUALITY | 210,255 | $3,284 | 0.6% | $13.90 | — | MF Closed and MF Open | 67066V101 |
| TSLA | TESLA INC | 4,218 | $3,271 | 0.6% | $226.14 | +4.1% | Common Stock | 88160R101 |
| SPY | SPDR S&P | 7,563 | $3,246 | 0.6% | $428.10 | — | MF Closed and MF Open | 78462F103 |
| PGX | INVESCO PFD | 215,448 | $3,238 | 0.6% | $14.41 | — | MF Closed and MF Open | 46138E511 |
| ZBRA | ZEBRA TECHNOLOGIES | 6,192 | $3,191 | 0.6% | $557.27 | 0.0% | Common Stock | 989207105 |
| — | APARTMENT INCOME | 62,959 | $3,073 | 0.6% | $39.51 | — | MF Closed and MF Open | 03750L109 |
| QRVO | QORVO INC | 18,193 | $3,042 | 0.6% | $151.44 | +22.7% | Common Stock | 74736K101 |
| — | PHYSICIANS REALTY | 171,703 | $3,025 | 0.6% | $14.84 | — | Common Stock | 71943U104 |
| QQQ | INVESCO QQQ | 8,354 | $2,990 | 0.6% | $354.64 | — | MF Closed and MF Open | 46090E103 |
| IVW | ISHARES S&P | 39,960 | $2,953 | 0.6% | $73.72 | — | MF Closed and MF Open | 464287309 |
| VYM | VANGUARD HIGH | 28,033 | $2,897 | 0.6% | $89.04 | — | MF Closed and MF Open | 921946406 |
| VICI | VICI PROPERTIES | 99,072 | $2,815 | 0.5% | $21.28 | +13.0% | Common Stock | 925652109 |
| MS | MORGAN STANLEY | 27,310 | $2,658 | 0.5% | $40.97 | +109.2% | Common Stock | 617446448 |
| AMAT | APPLIED MATERIALS | 20,397 | $2,626 | 0.5% | $129.12 | +1.1% | Common Stock | 038222105 |
| ADC | AGREE REALTY | 37,387 | $2,476 | 0.5% | $65.09 | — | Common Stock | 008492100 |
| PCH | POTLATCHDELTIC CORP | 45,266 | $2,335 | 0.4% | $45.63 | — | Common Stock | 737630103 |
| — | REAVES UTILITY | 64,558 | $2,116 | 0.4% | $33.71 | — | MF Closed and MF Open | 756158101 |
| AIG | AMERICAN INTL | 38,503 | $2,113 | 0.4% | $40.24 | +15.8% | Common Stock | 026874784 |
| XLI | SECTOR INDUSTRIAL | 21,475 | $2,101 | 0.4% | $90.42 | — | MF Closed and MF Open | 81369Y704 |
| MINT | PIMCO EHNANCED | 20,438 | $2,083 | 0.4% | $101.27 | — | MF Closed and MF Open | 72201R833 |
| — | BLACKROCK INC | 2,385 | $2,000 | 0.4% | $850.43 | — | Common Stock | 09247X101 |
| VIG | VANGUARD DIVIDEND | 12,991 | $1,995 | 0.4% | $154.81 | — | MF Closed and MF Open | 921908844 |
| SPG | SIMON PROPERTY | 15,080 | $1,960 | 0.4% | $83.09 | +23.1% | Common Stock | 828806109 |
| VTI | VANGUARD TOTAL | 8,819 | $1,958 | 0.4% | $222.65 | — | MF Closed and MF Open | 922908769 |
| VCR | VANGUARD CONSUMER | 6,271 | $1,944 | 0.4% | $313.77 | — | MF Closed and MF Open | 92204A108 |
| CHTR | CHARTER COMMUNICATIONS | 2,663 | $1,937 | 0.4% | $739.10 | +2.7% | Common Stock | 16119P108 |
| JPM | JPMORGAN CHASE | 11,183 | $1,831 | 0.4% | $139.83 | +0.3% | Common Stock | 46625H100 |
| — | NUVEEN MUNICIPAL VALUE F | 160,486 | $1,817 | 0.3% | $10.28 | — | MF Closed and MF Open | 670928100 |
| HON | HONEYWELL INTL | 8,418 | $1,787 | 0.3% | $192.30 | +1.2% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 25,276 | $1,713 | 0.3% | $48.95 | +0.7% | Common Stock | 20825C104 |
| VGT | VANGUARD INFORMATION | 4,140 | $1,661 | 0.3% | $398.99 | — | MF Closed and MF Open | 92204A702 |
| BAC | BANK AMERICA | 39,100 | $1,660 | 0.3% | $31.06 | +16.2% | Common Stock | 060505104 |
| — | BLACKROCK TXBL | 64,424 | $1,659 | 0.3% | $22.95 | — | MF Closed and MF Open | 09248X100 |
| ORCL | ORACLE CORP | 18,544 | $1,616 | 0.3% | $74.10 | +12.5% | Common Stock | 68389X105 |
| MUB | ISHARES NATIONAL | 13,818 | $1,605 | 0.3% | $111.27 | — | MF Closed and MF Open | 464288414 |
| — | INVESCO MUNICIPAL | 107,262 | $1,437 | 0.3% | $12.16 | — | MF Closed and MF Open | 46131J103 |
| IJJ | ISHARES S&P | 13,801 | $1,422 | 0.3% | $101.90 | — | MF Closed and MF Open | 464287705 |
| XLK | SECTOR TECHNOLOGY | 9,430 | $1,408 | 0.3% | $117.99 | — | MF Closed and MF Open | 81369Y803 |
| IYW | ISHARES TECHNOLOGY | 13,426 | $1,359 | 0.3% | $85.67 | — | MF Closed and MF Open | 464287721 |
| XLE | SECTOR ENERGY | 25,417 | $1,324 | 0.3% | $49.81 | — | MF Closed and MF Open | 81369Y506 |
| META | FACEBOOK INC | 3,506 | $1,190 | 0.2% | $357.67 | 0.0% | Common Stock | 30303M102 |
| PGR | PROGRESSIVE CORP | 12,573 | $1,136 | 0.2% | $59.38 | +43.7% | Common Stock | 743315103 |
| VOOG | VANGUARD S&P | 4,109 | $1,096 | 0.2% | $266.73 | — | MF Closed and MF Open | 921932505 |
| — | LAM RESEARCH CORPORATION | 1,865 | $1,062 | 0.2% | $645.60 | — | Common Stock | 512807108 |
| AMT | AMERICAN TOWER | 3,929 | $1,043 | 0.2% | $248.67 | 0.0% | Common Stock | 03027X100 |
| — | NUVEEN AMT | 58,273 | $999 | 0.2% | $14.54 | — | MF Closed and MF Open | 67071L106 |
| FXO | FIRST TRUST | 17,683 | $782 | 0.2% | $43.86 | — | MF Closed and MF Open | 33734X135 |
| VOOV | VANGUARD S&P | 5,147 | $724 | 0.1% | $140.66 | — | MF Closed and MF Open | 921932703 |
| JHG | JANUS HENDERSON | 17,432 | $720 | 0.1% | $39.02 | +6.5% | Common Stock | G4474Y214 |
| BBY | BEST BUY | 6,380 | $674 | 0.1% | $94.95 | -3.1% | Common Stock | 086516101 |
| RSPT | INVESCO S&P | 2,267 | $653 | 0.1% | $290.05 | — | MF Closed and MF Open | 46137V282 |
| ARKW | ARK NEXT | 4,632 | $643 | 0.1% | $154.13 | — | MF Closed and MF Open | 00214Q401 |
| ARKK | ARK INNOVATION | 5,656 | $625 | 0.1% | $130.78 | — | MF Closed and MF Open | 00214Q104 |
| AJG | ARTHUR J | 4,190 | $623 | 0.1% | $135.85 | +0.7% | Common Stock | 363576109 |
| VNQ | VANGUARD REAL | 6,026 | $613 | 0.1% | $101.80 | — | MF Closed and MF Open | 922908553 |
| IYC | ISHARES CONSUMER | 7,866 | $608 | 0.1% | $77.61 | — | MF Closed and MF Open | 464287580 |
| ODFL | OLD DOMINION | 1,998 | $572 | 0.1% | $135.74 | 0.0% | Common Stock | 679580100 |
| IGM | ISHARES EXPANDED | 1,378 | $556 | 0.1% | $404.27 | — | MF Closed and MF Open | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY | 1,938 | $529 | 0.1% | $279.44 | +0.5% | Common Stock | 084670702 |
| XBI | SPDR SERIES | 4,065 | $511 | 0.1% | $133.39 | — | MF Closed and MF Open | 78464A870 |
| MTUM | ISHARES MSCI | 2,727 | $479 | 0.1% | $173.53 | — | MF Closed and MF Open | 46432F396 |
| FIDU | FIDELITY MSCI | 9,204 | $478 | 0.1% | $52.86 | — | MF Closed and MF Open | 316092709 |
| TIP | ISHARES TIPS | 3,669 | $468 | 0.1% | $126.29 | — | MF Closed and MF Open | 464287176 |
| XSW | SPDR S&P | 2,519 | $432 | 0.1% | $171.46 | — | MF Closed and MF Open | 78464A599 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $397 | 0.1% | $122.51 | +22.6% | Common Stock | 478160104 |
| MGC | VANGUARD MEGA | 2,582 | $393 | 0.1% | $152.21 | — | MF Closed and MF Open | 921910873 |
| A | AGILENT TECHNOLOGIES | 2,491 | $392 | 0.1% | $142.63 | +10.1% | Common Stock | 00846U101 |
| SOXX | ISHARES SEMICONDUCTOR | 867 | $387 | 0.1% | $446.37 | — | MF Closed and MF Open | 464287523 |
| TT | TRANE TECHNOLOGIES | 2,237 | $386 | 0.1% | $169.50 | +7.3% | Common Stock | G8994E103 |
| JPST | JPMORGAN | 7,436 | $377 | 0.1% | $50.77 | — | MF Closed and MF Open | 46641Q837 |
| PYPL | PAYPAL HOLDINGS | 1,379 | $359 | 0.1% | $263.52 | +7.4% | Common Stock | 70450Y103 |
| — | CIT GROUP | 6,849 | $356 | 0.1% | $51.70 | — | Common Stock | 125581801 |
| — | NUVEEN PREFERRED | 36,346 | $356 | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| DE | DEERE & CO | 1,055 | $353 | 0.1% | $342.09 | -0.8% | Common Stock | 244199105 |
| XLU | SELECT UTILITIES | 5,514 | $352 | 0.1% | $63.22 | — | MF Closed and MF Open | 81369Y886 |
| LOW | LOWES COMPANIES | 1,642 | $333 | 0.1% | $180.64 | +1.6% | Common Stock | 548661107 |
| MPC | MARATHON PETROLEUM | 5,328 | $329 | 0.1% | $52.19 | -0.8% | Common Stock | 56585A102 |
| PGF | INVESCO FINANCIAL | 17,052 | $323 | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| ALB | ALBEMARLE CORP | 1,474 | $323 | 0.1% | $202.32 | 0.0% | Common Stock | 012653101 |
| QUAL | ISHARES MSCI | 2,418 | $319 | 0.1% | $132.99 | — | MF Closed and MF Open | 46432F339 |
| PFM | INVESCO DIVIDEND | 8,833 | $318 | 0.1% | $36.26 | — | MF Closed and MF Open | 46137V506 |
| XLY | CONSUMER DISCRETIONARY | 1,763 | $316 | 0.1% | $178.78 | — | MF Closed and MF Open | 81369Y407 |
| FPE | FIRST TRUST | 14,716 | $302 | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| MTB | M&T BANK | 1,985 | $296 | 0.1% | $134.57 | -10.6% | Common Stock | 55261F104 |
| — | EATON VANCE | 20,860 | $279 | 0.1% | $12.90 | — | MF Closed and MF Open | 27827X101 |
| — | NUVEEN MUNICIPAL | 18,744 | $277 | 0.1% | $13.34 | — | MF Closed and MF Open | 670682103 |
| PSI | INVESCO DYNAMIC | 2,074 | $265 | 0.1% | $127.77 | — | MF Closed and MF Open | 46137V647 |
| VOT | VANGUARD MID | 1,110 | $262 | 0.1% | $236.25 | — | MF Closed and MF Open | 922908538 |
| CDNS | CADENCE DESIGN | 1,705 | $258 | 0.0% | $132.50 | +15.0% | Common Stock | 127387108 |
| FDX | FEDEX CORP | 1,171 | $257 | 0.0% | $266.54 | -7.0% | Common Stock | 31428X106 |
| — | NUVEEN ENHANCED | 16,120 | $255 | 0.0% | $14.76 | — | MF Closed and MF Open | 67074M101 |
| — | PUTNAM MUN OPPTYS TR | 18,325 | $251 | 0.0% | $11.67 | — | MF Closed and MF Open | 746922103 |
| PG | PROCTER & GAMBLE | 1,755 | $245 | 0.0% | $120.71 | +5.4% | Common Stock | 742718109 |
| LNC | LINCOLN NATL CORP IN | 3,505 | $241 | 0.0% | $51.70 | 0.0% | Common Stock | 534187109 |
| AMP | AMERIPRISE FINANCIAL | 905 | $239 | 0.0% | $245.17 | 0.0% | Common Stock | 03076C106 |
| PFXF | VANECK PFD | 11,230 | $238 | 0.0% | $20.84 | — | MF Closed and MF Open | 92189F429 |
| XOM | EXXON MOBIL | 4,054 | $238 | 0.0% | $50.00 | -3.1% | Common Stock | 30231G102 |
| — | NUVEEN TXBL | 10,321 | $236 | 0.0% | $23.41 | — | MF Closed and MF Open | 67074C103 |
| IYH | ISHARES U S | 841 | $232 | 0.0% | $272.62 | — | MF Closed and MF Open | 464287762 |
| PKB | INVESCO DYNAMIC | 4,788 | $227 | 0.0% | $47.41 | — | MF Closed and MF Open | 46137V779 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,373 | $226 | 0.0% | $48.84 | 0.0% | Common Stock | 12008R107 |
| IDXX | IDEXX LABS INC | 361 | $225 | 0.0% | $552.18 | +21.7% | Common Stock | 45168D104 |
| — | NUVEEN NEW YORK | 14,908 | $219 | 0.0% | $15.09 | — | MF Closed and MF Open | 67066X107 |
| APH | AMPHENOL CORP | 2,987 | $219 | 0.0% | $32.32 | +9.0% | Common Stock | 032095101 |
| — | DISCOVER FINANCIAL | 1,752 | $215 | 0.0% | $122.72 | — | Common Stock | 254709108 |
| ZION | ZIONS BANCORPORATION | 3,440 | $213 | 0.0% | $54.94 | 0.0% | Common Stock | 989701107 |
| FITB | FIFTH THIRD | 4,926 | $209 | 0.0% | $32.28 | 0.0% | Common Stock | 316773100 |
| TROW | PRICE T | 1,038 | $204 | 0.0% | $173.96 | 0.0% | Common Stock | 74144T108 |
| GDXJ | VANECK JR | 5,300 | $203 | 0.0% | $46.79 | — | MF Closed and MF Open | 92189F791 |
| CG | CARLYLE GROUP | 4,211 | $199 | 0.0% | $41.33 | 0.0% | Common Stock | 14316J108 |
| IYR | ISHARES U S | 1,939 | $199 | 0.0% | $102.63 | — | MF Closed and MF Open | 464287739 |
| — | NUVEEN MUNICIPAL | 11,792 | $197 | 0.0% | $17.22 | — | MF Closed and MF Open | 67070X101 |
| VEA | VANGUARD FTSE | 3,906 | $197 | 0.0% | $51.53 | — | MF Closed and MF Open | 921943858 |
| UE | URBAN EDGE | 10,716 | $196 | 0.0% | $18.29 | — | Common Stock | 91704F104 |
| VUG | VANGUARD GROWTH | 664 | $193 | 0.0% | $290.66 | — | MF Closed and MF Open | 922908736 |
| DOV | DOVER CORP | 1,202 | $187 | 0.0% | $156.61 | 0.0% | Common Stock | 260003108 |
| AME | AMETEK INC | 1,503 | $186 | 0.0% | $129.89 | +0.5% | Common Stock | 031100100 |
| — | NUVEEN S&P 500 | 10,802 | $185 | 0.0% | $18.14 | — | MF Closed and MF Open | 6706EW100 |
| — | NUVEEN NEW YORK | 13,227 | $183 | 0.0% | $14.23 | — | MF Closed and MF Open | 670656107 |
| PAYX | PAYCHEX INC | 1,574 | $177 | 0.0% | $99.29 | 0.0% | Common Stock | 704326107 |
| — | PIMCO INCOME | 17,388 | $176 | 0.0% | $10.98 | — | MF Closed and MF Open | 72201J104 |
| UNP | UNION PACIFIC CORP | 888 | $174 | 0.0% | $200.38 | -2.6% | Common Stock | 907818108 |
| IYF | ISHARES U S | 2,090 | $173 | 0.0% | $82.78 | — | MF Closed and MF Open | 464287788 |
| KIM | KIMCO REALTY | 8,312 | $172 | 0.0% | $17.58 | 0.0% | Common Stock | 49446R109 |
| EL | ESTEE LAUDER | 574 | $172 | 0.0% | $305.30 | 0.0% | Common Stock | 518439104 |
| GE | GENERAL ELECTRIC | 1,669 | $172 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| PKG | PACKAGING CORP | 1,244 | $171 | 0.0% | $124.77 | 0.0% | Common Stock | 695156109 |
| CMC | COMMERCIAL METALS | 5,617 | $171 | 0.0% | $29.95 | 0.0% | Common Stock | 201723103 |
| — | DUKE REALTY | 3,556 | $170 | 0.0% | $47.81 | — | Common Stock | 264411505 |
| — | BLACKROCK INCOME | 26,825 | $164 | 0.0% | $6.30 | — | MF Closed and MF Open | 09247F100 |
| — | BROOKFIELD ASSET | 3,034 | $162 | 0.0% | $53.39 | — | Common Stock | 112585104 |
| XEL | XCEL ENERGY | 2,545 | $159 | 0.0% | $58.54 | 0.0% | Common Stock | 98389B100 |
| HCA | HCA HEALTHCARE | 649 | $158 | 0.0% | $235.34 | 0.0% | Common Stock | 40412C101 |
| FDN | FIRST TRUST | 666 | $157 | 0.0% | $235.74 | — | MF Closed and MF Open | 33733E302 |
| VTV | VANGUARD VALUE | 1,132 | $153 | 0.0% | $135.16 | — | MF Closed and MF Open | 922908744 |
| COST | COSTCO WHOLESALE | 334 | $150 | 0.0% | $418.22 | 0.0% | Common Stock | 22160K105 |
| WTRG | ESSENTIAL UTILITIES | 3,221 | $148 | 0.0% | $48.44 | 0.0% | Common Stock | 29670G102 |
| GRMN | GARMIN LTD | 930 | $145 | 0.0% | $147.43 | 0.0% | Common Stock | H2906T109 |
| ITW | ILLINOIS TOOL | 698 | $144 | 0.0% | $202.90 | 0.0% | Common Stock | 452308109 |
| FR | FIRST INDUSTRIAL | 2,744 | $143 | 0.0% | $52.11 | — | Common Stock | 32054K103 |
| ES | EVERSOURCE ENERGY | 1,745 | $143 | 0.0% | $72.85 | 0.0% | Common Stock | 30040W108 |
| ETN | EATON CORP | 949 | $142 | 0.0% | $149.24 | 0.0% | Common Stock | G29183103 |
| — | INVESCO TRUST | 10,155 | $139 | 0.0% | $13.99 | — | MF Closed and MF Open | 46131M106 |
| HLT | HILTON WORLDWIDE | 1,047 | $138 | 0.0% | $124.85 | 0.0% | Common Stock | 43300A203 |
| LEN | LENNAR CORP | 1,457 | $136 | 0.0% | $92.80 | 0.0% | Common Stock | 526057104 |
| XLV | SECTOR HEALTHCARE | 1,050 | $134 | 0.0% | $127.62 | — | MF Closed and MF Open | 81369Y209 |
| NULG | NUVEEN ESG | 2,038 | $133 | 0.0% | $65.26 | — | MF Closed and MF Open | 67092P201 |
| SGI | TEMPUR SEALY | 2,861 | $133 | 0.0% | $43.69 | 0.0% | Common Stock | 88023U101 |
| FRCB | FIRST REPUBLIC | 679 | $131 | 0.0% | $194.69 | 0.0% | Common Stock | 33616C100 |
| DOW | DOW INC | 2,244 | $129 | 0.0% | $46.03 | +3.9% | Common Stock | 260557103 |
| GLD | SPDR GOLD | 781 | $128 | 0.0% | $163.89 | — | Common Stock | 78463V107 |
| — | NUVEEN NEW JERSEY | 8,261 | $127 | 0.0% | $15.37 | — | MF Closed and MF Open | 67069Y102 |
| HUBB | HUBBELL INC | 696 | $126 | 0.0% | $181.74 | 0.0% | Common Stock | 443510607 |
| KMI | KINDER MORGAN | 7,458 | $125 | 0.0% | $13.27 | 0.0% | Common Stock | 49456B101 |
| ARKG | ARK GENOMIC | 1,633 | $122 | 0.0% | $74.71 | — | MF Closed and MF Open | 00214Q302 |
| — | COHEN & STEERS | 7,959 | $119 | 0.0% | $14.95 | — | MF Closed and MF Open | 19247L106 |
| CSCO | CISCO SYSTEMS | 2,056 | $112 | 0.0% | $49.23 | 0.0% | Common Stock | 17275R102 |
| SOXL | DIREXION DAILY | 2,750 | $110 | 0.0% | $40.00 | — | MF Closed and MF Open | 25459W458 |
| KNCT | INVESCO DYNAMIC | 1,188 | $109 | 0.0% | $91.75 | — | MF Closed and MF Open | 46137V688 |
| BYRN | BYRNA TECHNOLOGIES | 5,009 | $109 | 0.0% | $24.75 | 0.0% | Common Stock | 12448X201 |
| IYE | ISHARES U S | 3,514 | $99 | 0.0% | $28.17 | — | MF Closed and MF Open | 464287796 |
| — | DOUBLELINE INCOME | 5,547 | $99 | 0.0% | $17.85 | — | MF Closed and MF Open | 258622109 |
| VO | VANGUARD MID | 404 | $96 | 0.0% | $237.62 | — | MF Closed and MF Open | 922908629 |
| MCD | MCDONALDS CORP | 394 | $95 | 0.0% | $215.84 | 0.0% | Common Stock | 580135101 |
| CNQ | CANADIAN NATURAL | 2,535 | $93 | 0.0% | $13.45 | 0.0% | Common Stock | 136385101 |
| DELL | DELL TECHNOLOGIES | 885 | $92 | 0.0% | $45.70 | 0.0% | Common Stock | 24703L202 |
| NXDT | NEXPOINT STRATEGIC | 6,390 | $89 | 0.0% | $13.93 | — | MF Closed and MF Open | 65340G205 |
| GPRE | GREEN PLAINS | 2,666 | $87 | 0.0% | $34.30 | 0.0% | Common Stock | 393222104 |
| SUB | ISHARES SHORT | 790 | $85 | 0.0% | $107.59 | — | MF Closed and MF Open | 464288158 |
| RH | RH | 126 | $84 | 0.0% | $688.27 | 0.0% | Common Stock | 74967X103 |
| DVY | ISHARES SELECT | 730 | $84 | 0.0% | $115.07 | — | MF Closed and MF Open | 464287168 |
| — | NUVEEN NASDAQ | 2,940 | $83 | 0.0% | $28.23 | — | MF Closed and MF Open | 670699107 |
| — | APOLLO GLOBAL | 1,324 | $82 | 0.0% | $61.93 | — | Common Stock | 03768E105 |
| XLF | SECTOR FINANCIAL | 2,157 | $81 | 0.0% | $37.55 | — | MF Closed and MF Open | 81369Y605 |
| RDVY | FIRST TRUST | 1,639 | $78 | 0.0% | $47.59 | — | MF Closed and MF Open | 33738R506 |
| SMH | VANECK SEMICONDUCTOR | 300 | $77 | 0.0% | $256.67 | — | MF Closed and MF Open | 92189F676 |
| VOO | VANGUARD S&P | 196 | $77 | 0.0% | $392.86 | — | MF Closed and MF Open | 922908363 |
| — | SIRIUS XM | 12,500 | $76 | 0.0% | $6.56 | — | Common Stock | 82968B103 |
| MRK | MERCK & COMPANY | 1,000 | $75 | 0.0% | $66.14 | 0.0% | Common Stock | 58933Y105 |
| ASML | ASML HOLDING | 101 | $75 | 0.0% | $742.57 | — | Common Stock | N07059210 |
| AA | ALCOA CORP | 1,493 | $73 | 0.0% | $40.36 | 0.0% | Common Stock | 013872106 |
| DHI | D R HORTON | 859 | $72 | 0.0% | $88.14 | 0.0% | Common Stock | 23331A109 |
| QFIN | 360 DIGITECH | 3,500 | $71 | 0.0% | $20.29 | — | Common Stock | 88557W101 |
| — | VIRTUS DIVID | 4,744 | $70 | 0.0% | $14.76 | — | MF Closed and MF Open | 92840R101 |
| LBRDA | LIBERTY BROADBAND | 407 | $69 | 0.0% | $163.66 | 0.0% | Common Stock | 530307107 |
| IVV | ISHARES CORE | 161 | $69 | 0.0% | $428.57 | — | MF Closed and MF Open | 464287200 |
| RSPG | INVESCO EXCHANGE | 1,516 | $68 | 0.0% | $45.33 | — | MF Closed and MF Open | 46137V365 |
| PBE | INVESCO DYNAMIC | 903 | $68 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V787 |
| — | STORE CAPITAL | 2,080 | $67 | 0.0% | $32.21 | — | Common Stock | 862121100 |
| VCSH | VANGUARD SHORT | 814 | $67 | 0.0% | $82.31 | — | MF Closed and MF Open | 92206C409 |
| — | EATON VANCE | 4,587 | $64 | 0.0% | $13.95 | — | MF Closed and MF Open | 27828N102 |
| DTE | DTE ENERGY | 568 | $63 | 0.0% | $101.29 | 0.0% | Common Stock | 233331107 |
| — | FIRST TRUST | 2,340 | $59 | 0.0% | $25.21 | — | MF Closed and MF Open | 33718W103 |
| XSD | SPDR SERIES | 300 | $59 | 0.0% | $196.67 | — | MF Closed and MF Open | 78464A862 |
| CRM | SALESFORCE.COM INC | 216 | $59 | 0.0% | $250.91 | 0.0% | Common Stock | 79466L302 |
| VB | VANGUARD SMALL | 264 | $58 | 0.0% | $219.70 | — | MF Closed and MF Open | 922908751 |
| INTC | INTEL CORP | 1,096 | $58 | 0.0% | $49.81 | 0.0% | Common Stock | 458140100 |
| KEY | KEYCORP NEW | 2,700 | $58 | 0.0% | $16.22 | 0.0% | Common Stock | 493267108 |
| SDOG | ALPS SECTOR | 1,095 | $56 | 0.0% | $51.14 | — | MF Closed and MF Open | 00162Q858 |
| BX | BLACKSTONE INC | 472 | $55 | 0.0% | $100.33 | 0.0% | Common Stock | 09260D107 |
| MASI | MASIMO CORP | 199 | $54 | 0.0% | $271.15 | 0.0% | Common Stock | 574795100 |
| PLTR | PALANTIR TECHNOLOGIES | 2,178 | $52 | 0.0% | $24.39 | 0.0% | Common Stock | 69608A108 |
| PBJ | INVESCO DYNAMIC | 1,235 | $52 | 0.0% | $42.11 | — | MF Closed and MF Open | 46137V753 |
| DGX | QUEST DIAGNOSTICS | 348 | $51 | 0.0% | $134.48 | 0.0% | Common Stock | 74834L100 |
| GS | GOLDMAN SACHS | 136 | $51 | 0.0% | $349.92 | 0.0% | Common Stock | 38141G104 |
| — | ETF MANAGERS | 4,350 | $51 | 0.0% | $11.72 | — | MF Closed and MF Open | 26924G102 |
| ITT | ITT INC | 590 | $51 | 0.0% | $93.82 | 0.0% | Common Stock | 45073V108 |
| — | CATALENT INC | 380 | $51 | 0.0% | $134.21 | — | Common Stock | 148806102 |
| SCHC | SCHWAB INTL | 1,196 | $50 | 0.0% | $41.81 | — | MF Closed and MF Open | 808524888 |
| IP | INTERNATIONAL PAPER | 900 | $50 | 0.0% | $45.90 | 0.0% | Common Stock | 460146103 |
| MSI | MOTOROLA SOLUTIONS | 215 | $50 | 0.0% | $220.08 | 0.0% | Common Stock | 620076307 |
| MOS | MOSAIC COMPANY | 1,400 | $50 | 0.0% | $28.93 | 0.0% | Common Stock | 61945C103 |
| VV | VANGUARD LARGE | 248 | $50 | 0.0% | $201.61 | — | MF Closed and MF Open | 922908637 |
| PH | PARKER-HANNIFIN CORP | 172 | $48 | 0.0% | $280.47 | 0.0% | Common Stock | 701094104 |
| MET | METLIFE INC | 725 | $45 | 0.0% | $52.72 | 0.0% | Common Stock | 59156R108 |
| MARA | MARATHON DIGITAL | 1,384 | $44 | 0.0% | $32.51 | 0.0% | Common Stock | 565788106 |
| ITA | ISHARES AEROSPACE | 410 | $43 | 0.0% | $104.88 | — | MF Closed and MF Open | 464288760 |
| — | BLACKROCK MUNICIPAL | 1,592 | $41 | 0.0% | $25.75 | — | MF Closed and MF Open | 09257P105 |
| CRCT | CRICUT INC | 1,500 | $41 | 0.0% | $22.39 | 0.0% | Common Stock | 22658D100 |
| — | UNITED STS STEEL CRP NEW | 1,800 | $40 | 0.0% | $22.22 | — | Common Stock | 912909108 |
| — | NUVEEN AMT | 2,305 | $39 | 0.0% | $16.92 | — | MF Closed and MF Open | 670695105 |
| TNA | DIREXION DAILY | 470 | $39 | 0.0% | $82.98 | — | MF Closed and MF Open | 25459W847 |
| PAVE | GLOBAL X | 1,524 | $39 | 0.0% | $25.59 | — | MF Closed and MF Open | 37954Y673 |
| IHF | ISHARES U S | 140 | $36 | 0.0% | $257.14 | — | MF Closed and MF Open | 464288828 |
| KXI | ISHARES GLOBAL | 563 | $34 | 0.0% | $60.39 | — | MF Closed and MF Open | 464288737 |
| WDC | WESTERN DIGITAL | 600 | $34 | 0.0% | $47.33 | 0.0% | Common Stock | 958102105 |
| — | BLACKROCK MUNIYIELD | 2,049 | $32 | 0.0% | $15.62 | — | MF Closed and MF Open | 09254Y109 |
| BIV | VANGUARD INTERMEDIATE | 342 | $31 | 0.0% | $90.64 | — | MF Closed and MF Open | 921937819 |
| — | BLACKROCK MUNIHOLDINGS | 1,996 | $31 | 0.0% | $15.53 | — | MF Closed and MF Open | 09254X101 |
| — | INVESCO BULLETSHARES | 1,229 | $31 | 0.0% | $25.22 | — | MF Closed and MF Open | 46138J569 |
| BND | VANGUARD TOTAL | 350 | $30 | 0.0% | $85.71 | — | MF Closed and MF Open | 921937835 |
| GII | SPDR S&P | 550 | $29 | 0.0% | $52.73 | — | MF Closed and MF Open | 78463X855 |
| IGF | ISHARES GLOBAL | 635 | $29 | 0.0% | $45.67 | — | MF Closed and MF Open | 464288372 |
| HL | HECLA MINING | 5,249 | $29 | 0.0% | $6.09 | 0.0% | Common Stock | 422704106 |
| ABNB | AIRBNB INC | 165 | $28 | 0.0% | $152.75 | 0.0% | Common Stock | 009066101 |
| PRU | PRUDENTIAL FINANCIAL | 267 | $28 | 0.0% | $83.42 | 0.0% | Common Stock | 744320102 |
| CAT | CATERPILLAR INC | 145 | $28 | 0.0% | $211.85 | -9.3% | Common Stock | 149123101 |
| RETL | DIREXION DAILY | 144 | $27 | 0.0% | $187.50 | — | MF Closed and MF Open | 25460G815 |
| PFE | PFIZER INC | 601 | $26 | 0.0% | $35.67 | 0.0% | Common Stock | 717081103 |
| FHLC | FIDELITY MSCI | 407 | $26 | 0.0% | $63.88 | — | MF Closed and MF Open | 316092600 |
| MDT | MEDTRONIC PLC | 204 | $26 | 0.0% | $113.45 | 0.0% | Common Stock | G5960L103 |
| XYZ | SQUARE INC | 105 | $25 | 0.0% | $256.87 | 0.0% | Common Stock | 852234103 |
| DD | DUPONT DE | 375 | $25 | 0.0% | $28.36 | 0.0% | Common Stock | 26614N102 |
| IJS | ISHARES S&P | 250 | $25 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287879 |
| BIL | SPDR BLOOMBERG | 263 | $24 | 0.0% | $91.25 | — | MF Closed and MF Open | 78468R663 |
| GUSH | DIREXION DAILY | 265 | $24 | 0.0% | $90.57 | — | MF Closed and MF Open | 25460G500 |
| VLY | VALLEY NATIONAL | 1,800 | $24 | 0.0% | $12.92 | 0.0% | Common Stock | 919794107 |
| QDEF | FLEXSHARES TRUST | 426 | $23 | 0.0% | $53.99 | — | MF Closed and MF Open | 33939L845 |
| EFA | ISHARES MSCI | 300 | $23 | 0.0% | $76.67 | — | MF Closed and MF Open | 464287465 |
| IYK | ISHARES U S | 129 | $23 | 0.0% | $178.29 | — | MF Closed and MF Open | 464287812 |
| PM | PHILIP MORRIS | 244 | $23 | 0.0% | $81.05 | 0.0% | Common Stock | 718172109 |
| CLX | CLOROX COMPANY | 122 | $20 | 0.0% | $149.37 | 0.0% | Common Stock | 189054109 |
| SPYM | SPDR PORTFOLIO | 393 | $20 | 0.0% | $50.89 | — | MF Closed and MF Open | 78464A854 |
| SBUX | STARBUCKS CORP | 182 | $20 | 0.0% | $105.71 | 0.0% | Common Stock | 855244109 |
| CMI | CUMMINS INC | 84 | $19 | 0.0% | $210.43 | 0.0% | Common Stock | 231021106 |
| VPU | VANGUARD UTILITIES | 135 | $19 | 0.0% | $140.74 | — | MF Closed and MF Open | 92204A876 |
| SPTS | SPDR PORTFOLIO | 610 | $19 | 0.0% | $31.15 | — | MF Closed and MF Open | 78468R101 |
| DVN | DEVON ENERGY | 500 | $18 | 0.0% | $22.52 | 0.0% | Common Stock | 25179M103 |
| PEJ | INVESCO DYNAMIC | 367 | $18 | 0.0% | $49.05 | — | MF Closed and MF Open | 46137V720 |
| LBRDK | LIBERTY BROADBAND | 107 | $18 | 0.0% | $168.67 | 0.0% | Common Stock | 530307305 |
| UEC | URANIUM ENERGY | 5,500 | $17 | 0.0% | $2.51 | 0.0% | Common Stock | 916896103 |
| FNDE | SCHWAB FUNDAMENTAL | 536 | $17 | 0.0% | $31.72 | — | MF Closed and MF Open | 808524730 |
| BOX | BOX INC | 720 | $17 | 0.0% | $24.56 | 0.0% | Common Stock | 10316T104 |
| PKW | INVESCO BUYBACK | 187 | $17 | 0.0% | $90.91 | — | MF Closed and MF Open | 46137V308 |
| IGV | ISHARES EXPANDED | 39 | $16 | 0.0% | $410.26 | — | MF Closed and MF Open | 464287515 |
| IYZ | ISHARES U S | 482 | $16 | 0.0% | $33.20 | — | MF Closed and MF Open | 464287713 |
| IDU | ISHARES U S | 205 | $16 | 0.0% | $78.05 | — | MF Closed and MF Open | 464287697 |
| CTVA | CORTEVA INC | 375 | $16 | 0.0% | $41.24 | 0.0% | Common Stock | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY | 69 | $16 | 0.0% | $235.73 | 0.0% | Common Stock | L8681T102 |
| PCAR | PACCAR INC | 184 | $15 | 0.0% | $46.49 | 0.0% | Common Stock | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL | 256 | $15 | 0.0% | $55.43 | 0.0% | Common Stock | 609207105 |
| SWKS | SKYWORKS SOLUTIONS | 90 | $15 | 0.0% | $161.83 | 0.0% | Common Stock | 83088M102 |
| BABA | ALIBABA GROUP | 100 | $15 | 0.0% | $190.56 | — | Common Stock | 01609W102 |
| — | AVADEL PHARMACEUTICALS | 1,500 | $15 | 0.0% | $10.00 | — | Common Stock | 05337M104 |
| DIS | WALT DISNEY | 86 | $15 | 0.0% | $174.14 | 0.0% | Common Stock | 254687106 |
| DFEN | DIREXION DAILY | 750 | $15 | 0.0% | $20.00 | — | MF Closed and MF Open | 25460E661 |
| INMD | INMODE LTD | 90 | $14 | 0.0% | $61.03 | 0.0% | Common Stock | M5425M103 |
| VDE | VANGUARD ENERGY | 183 | $14 | 0.0% | $76.50 | — | MF Closed and MF Open | 92204A306 |
| MD | MEDNAX INC | 481 | $14 | 0.0% | $30.47 | 0.0% | Common Stock | 58502B106 |
| — | LAKELAND BANCORP | 726 | $13 | 0.0% | $17.91 | — | Common Stock | 511637100 |
| OHI | OMEGA HEALTHCARE | 436 | $13 | 0.0% | $29.82 | — | Common Stock | 681936100 |
| DTM | DT MIDSTREAM | 283 | $13 | 0.0% | $35.96 | 0.0% | Common Stock | 23345M107 |
| TD | TORONTO DOMINION | 203 | $13 | 0.0% | $66.66 | 0.0% | Common Stock | 891160509 |
| — | SKECHERS USA | 300 | $13 | 0.0% | $43.33 | — | Common Stock | 830566105 |
| OXY | OCCIDENTAL PETROLEUM | 400 | $12 | 0.0% | $25.18 | 0.0% | Common Stock | 674599105 |
| FXL | FIRST TRUST | 97 | $12 | 0.0% | $123.71 | — | MF Closed and MF Open | 33734X176 |
| QTEC | FIRST TRUST | 73 | $12 | 0.0% | $164.38 | — | MF Closed and MF Open | 337345102 |
| ESGV | VANGUARD ESG | 136 | $11 | 0.0% | $80.88 | — | MF Closed and MF Open | 921910733 |
| JBL | JABIL INC | 188 | $11 | 0.0% | $58.58 | 0.0% | Common Stock | 466313103 |
| KO | COCA COLA COMPANY | 212 | $11 | 0.0% | $48.79 | 0.0% | Common Stock | 191216100 |
| ENTG | ENTEGRIS INC | 89 | $11 | 0.0% | $118.42 | 0.0% | Common Stock | 29362U104 |
| TER | TERADYNE INC | 100 | $11 | 0.0% | $123.17 | -3.1% | Common Stock | 880770102 |
| NUE | NUCOR CORP | 102 | $10 | 0.0% | $99.29 | 0.0% | Common Stock | 670346105 |
| XHB | SPDR SERIES | 135 | $10 | 0.0% | $74.07 | — | MF Closed and MF Open | 78464A888 |
| VHT | VANGUARD HEALTH | 42 | $10 | 0.0% | $238.10 | — | MF Closed and MF Open | 92204A504 |
| TDC | TERADATA CORP | 168 | $10 | 0.0% | $51.54 | 0.0% | Common Stock | 88076W103 |
| PNC | PNC FINANCIAL | 47 | $9 | 0.0% | $160.77 | 0.0% | Common Stock | 693475105 |
| RAMP | LIVERAMP HOLDINGS | 200 | $9 | 0.0% | $45.10 | 0.0% | Common Stock | 53815P108 |
| — | BARRICK GOLD | 518 | $9 | 0.0% | $17.37 | — | Common Stock | 067901108 |
| LLY | ELI LILLY | 38 | $9 | 0.0% | $236.66 | 0.0% | Common Stock | 532457108 |
| — | TILE SHOP | 1,000 | $8 | 0.0% | $8.00 | — | Common Stock | 88677Q109 |
| FDIS | FIDELITY MSCI | 94 | $8 | 0.0% | $85.11 | — | MF Closed and MF Open | 316092204 |
| UAA | UNDER ARMOUR | 400 | $8 | 0.0% | $22.11 | 0.0% | Common Stock | 904311107 |
| — | CIMAREX ENERGY | 96 | $8 | 0.0% | $83.33 | — | Common Stock | 171798101 |
| AZO | AUTOZONE INC | 5 | $8 | 0.0% | $1603.98 | 0.0% | Common Stock | 053332102 |
| USB | U S BANCORP DE | 124 | $7 | 0.0% | $46.66 | 0.0% | Common Stock | 902973304 |
| PENN | PENN NATIONAL | 100 | $7 | 0.0% | $73.51 | 0.0% | Common Stock | 707569109 |
| FBIN | FORTUNE BRANDS | 80 | $7 | 0.0% | $77.48 | 0.0% | Common Stock | 34964C106 |
| CDP | CORPORATE OFFICE | 263 | $7 | 0.0% | $26.62 | — | Common Stock | 22002T108 |
| UA | UNDER ARMOUR | 402 | $7 | 0.0% | $19.15 | 0.0% | Common Stock | 904311206 |
| EMR | EMERSON ELECTRIC | 74 | $7 | 0.0% | $91.20 | 0.0% | Common Stock | 291011104 |
| COIN | COINBASE GLOBAL | 30 | $7 | 0.0% | $246.15 | 0.0% | Common Stock | 19260Q107 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 108 | $7 | 0.0% | $64.75 | 0.0% | Common Stock | 04280A100 |
| ELV | ANTHEM INC | 18 | $7 | 0.0% | $357.60 | 0.0% | Common Stock | 036752103 |
| EMN | EASTMAN CHEMICAL | 65 | $7 | 0.0% | $93.83 | 0.0% | Common Stock | 277432100 |
| SHAK | SHAKE SHACK | 83 | $7 | 0.0% | $91.01 | 0.0% | Common Stock | 819047101 |
| NVCR | NOVOCURE LTD | 63 | $7 | 0.0% | $151.19 | 0.0% | Common Stock | G6674U108 |
| ROP | ROPER TECHNOLOGIES | 14 | $6 | 0.0% | $466.43 | 0.0% | Common Stock | 776696106 |
| GDX | VANECK GOLD | 200 | $6 | 0.0% | $30.00 | — | MF Closed and MF Open | 92189F106 |
| CIBR | FIRST TRUST | 124 | $6 | 0.0% | $48.39 | — | MF Closed and MF Open | 33734X846 |
| SCHO | SCHWAB SHORT | 114 | $6 | 0.0% | $52.63 | — | MF Closed and MF Open | 808524862 |
| MSTR | MICROSTRATEGY INC CL A | 10 | $6 | 0.0% | $64.12 | 0.0% | Common Stock | 594972408 |
| BMY | BRISTOL MYERS | 96 | $6 | 0.0% | $54.83 | 0.0% | Common Stock | 110122108 |
| BOTZ | GLOBAL X | 151 | $6 | 0.0% | $39.74 | — | MF Closed and MF Open | 37954Y715 |
| — | ISHARES IBONDS | 168 | $5 | 0.0% | $29.76 | — | MF Closed and MF Open | 46434VBD1 |
| BNS | BANK NOVA SCOTIA | 84 | $5 | 0.0% | $49.42 | 0.0% | Common Stock | 064149107 |
| — | TILRAY INC | 487 | $5 | 0.0% | $10.27 | — | Common Stock | 88688T100 |
| CLOU | GLOBAL CLOUD | 185 | $5 | 0.0% | $27.03 | — | MF Closed and MF Open | 37954Y442 |
| SLB | SCHLUMBERGER LTD | 181 | $5 | 0.0% | $26.00 | 0.0% | Common Stock | 806857108 |
| — | PLX PHARMA | 275 | $5 | 0.0% | $18.18 | — | Common Stock | 72942A107 |
| — | HIBBETT INC | 75 | $5 | 0.0% | $66.67 | — | Common Stock | 428567101 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $5 | 0.0% | $114.26 | 0.0% | Common Stock | 00971T101 |
| ALV | AUTOLIV INC | 61 | $5 | 0.0% | $81.95 | 0.0% | Common Stock | 052800109 |
| CTSH | COGNIZANT TECH | 70 | $5 | 0.0% | $68.84 | 0.0% | Common Stock | 192446102 |
| F | FORD MOTOR | 350 | $5 | 0.0% | $10.32 | 0.0% | Common Stock | 345370860 |
| XLB | SECTOR MATERIALS | 62 | $5 | 0.0% | $80.65 | — | MF Closed and MF Open | 81369Y100 |
| MMM | 3M COMPANY | 28 | $5 | 0.0% | $137.32 | 0.0% | Common Stock | 88579Y101 |
| FAD | FIRST TRUST | 40 | $5 | 0.0% | $125.00 | — | MF Closed and MF Open | 33733F101 |
| — | MCEWEN MINING | 4,500 | $5 | 0.0% | $1.11 | — | Common Stock | 58039P107 |
| GWW | GRAINGER W W | 12 | $5 | 0.0% | $414.76 | 0.0% | Common Stock | 384802104 |
| FLRN | SPDR BLOOMBERG | 150 | $5 | 0.0% | $33.33 | — | MF Closed and MF Open | 78468R200 |
| IBDT | ISHARES IBONDS | 160 | $5 | 0.0% | $31.25 | — | MF Closed and MF Open | 46435U515 |
| IBDS | ISHARES IBONDS | 169 | $5 | 0.0% | $29.59 | — | MF Closed and MF Open | 46435UAA9 |
| IBDR | ISHARES IBONDS | 172 | $5 | 0.0% | $29.07 | — | MF Closed and MF Open | 46435GAA0 |
| KRNY | KEARNY FINANCIAL | 356 | $4 | 0.0% | $12.34 | 0.0% | Common Stock | 48716P108 |
| — | ISHARES IBONDS | 167 | $4 | 0.0% | $23.95 | — | MF Closed and MF Open | 46434VBG4 |
| — | ISHARES IBONDS | 166 | $4 | 0.0% | $24.10 | — | MF Closed and MF Open | 46434VAX8 |
| VEU | VANGUARD FTSE | 70 | $4 | 0.0% | $57.14 | — | MF Closed and MF Open | 922042775 |
| VCLT | VANGUARD LONG | 40 | $4 | 0.0% | $100.00 | — | MF Closed and MF Open | 92206C813 |
| — | ISHARES IBONDS | 165 | $4 | 0.0% | $24.24 | — | MF Closed and MF Open | 46434VBA7 |
| — | ISHARES IBONDS | 166 | $4 | 0.0% | $24.10 | — | MF Closed and MF Open | 46434VBK5 |
| HSY | HERSHEY COMPANY | 24 | $4 | 0.0% | $158.83 | 0.0% | Common Stock | 427866108 |
| SYY | SYSCO CORP | 51 | $4 | 0.0% | $67.77 | 0.0% | Common Stock | 871829107 |
| HOV | HOVNANIAN ENTERPRISES | 40 | $4 | 0.0% | $99.83 | 0.0% | Common Stock | 442487401 |
| VSGX | VANGUARD ESG | 60 | $4 | 0.0% | $66.67 | — | MF Closed and MF Open | 921910725 |
| OGN | ORGANON & CO | 100 | $3 | 0.0% | $26.28 | 0.0% | Common Stock | 68622V106 |
| PHO | INVESCO WATER | 54 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 46137V142 |
| MKL | MARKEL CORP | 2 | $3 | 0.0% | $1232.92 | 0.0% | Common Stock | 570535104 |
| BURL | BURLINGTON STORES | 9 | $3 | 0.0% | $319.67 | 0.0% | Common Stock | 122017106 |
| NVS | NOVARTIS AG | 31 | $3 | 0.0% | $96.77 | — | Common Stock | 66987V109 |
| VCEB | VANGUARD ESG | 30 | $2 | 0.0% | $66.67 | — | MF Closed and MF Open | 921910691 |
| EPD | ENTERPRISE PRODUCTS | 100 | $2 | 0.0% | $20.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ET | ENERGY TRANSFER | 192 | $2 | 0.0% | $10.42 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | CANOPY GROWTH | 127 | $2 | 0.0% | $15.75 | — | Common Stock | 138035100 |
| GNW | GENWORTH FINANCIAL | 400 | $2 | 0.0% | $3.56 | 0.0% | Common Stock | 37247D106 |
| NKE | NIKE INC | 5 | $1 | 0.0% | $125.67 | +21.4% | Common Stock | 654106103 |
| — | GOLDEN STAR | 294 | $1 | 0.0% | $3.40 | — | Common Stock | 38119T807 |
| ALC | ALCON INC | 6 | $0 | 0.0% | $75.98 | 0.0% | Common Stock | H01301128 |
| — | TEMPLETON GLOBAL INC FD | 34 | $0 | 0.0% | — | — | MF Closed and MF Open | 880198106 |
| — | AURORA CANNABIS | 19 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| SGU | STAR GAS | 12 | $0 | 0.0% | $10.83 | 0.0% | Common Stock | 85512C105 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $11.72 | 0.0% | Common Stock | 92556V106 |
| — | SKILLZ INC | 11 | $0 | 0.0% | — | — | Common Stock | 83067L109 |
| — | BROOKFIELD ASSET | 1 | $0 | 0.0% | — | — | Common Stock | G16169107 |
| WFC | WELLS FARGO | 1 | $0 | 0.0% | $41.59 | 0.0% | Common Stock | 949746101 |