Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 72,716 | $14.15M | 7.6% | $194.65 | $142.92 | +36.2% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 49,033 | $11.82M | 6.3% | $241.14 * | $39.22 | +53.7% | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 97,405 | $10.44M | 5.6% | $107.15 * | $63.27 | +39.4% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM | 2,537 | $8.261M | 4.4% | $3256.21 * | $87.74 | +85.6% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 70,112 | $7.677M | 4.1% | $109.50 * | $76.82 | +30.2% | Common Stock | 002824100 |
| BAX | BAXTER INTL | 94,977 | $7.621M | 4.1% | $80.24 * | $64.62 | +11.6% | Common Stock | 071813109 |
| EW | EDWARDS LIFESCIENCES | 83,477 | $7.616M | 4.1% | $91.23 | $66.47 | +37.3% | Common Stock | 28176E108 |
| SPY | SPDR S&P | 18,101 | $6.768M | 3.6% | $373.90 | $281.71 | +32.7% | MF Closed and MF Open | 78462F103 |
| XLK | SECTOR TECHNOLOGY | 51,736 | $6.727M | 3.6% | $130.03 * | $44.51 | +46.0% | MF Closed and MF Open | 81369Y803 |
| AAPL | APPLE INC | 46,568 | $6.179M | 3.3% | $132.69 * | $91.21 | +41.6% | Common Stock | 037833100 |
| ITOT | ISHARES CORE | 65,239 | $5.625M | 3.0% | $86.22 | $62.61 | +37.7% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 17,694 | $5.551M | 3.0% | $313.72 | $188.02 | +66.9% | MF Closed and MF Open | 46090E103 |
| XLV | SECTOR HEALTHCARE | 36,634 | $4.156M | 2.2% | $113.45 | $97.73 | +16.1% | MF Closed and MF Open | 81369Y209 |
| VOT | VANGUARD MID | 15,964 | $3.386M | 1.8% | $212.10 | $150.82 | +40.6% | MF Closed and MF Open | 922908538 |
| VGT | VANGUARD INFORMATION | 8,994 | $3.182M | 1.7% | $353.79 * | $26.99 | +63.9% | MF Closed and MF Open | 92204A702 |
| TSLA | TESLA INC | 4,423 | $3.121M | 1.7% | $705.63 * | $108.55 | +116.7% | Common Stock | 88160R101 |
| RSPS | INVESCO S&P | 17,698 | $2.678M | 1.4% | $151.32 * | $29.54 | +2.5% | MF Closed and MF Open | 46137V373 |
| VIG | VANGUARD DIVIDEND | 16,588 | $2.342M | 1.3% | $141.19 | $106.17 | +33.0% | MF Closed and MF Open | 921908844 |
| ICSH | BLACKROCK ULTRA | 44,136 | $2.23M | 1.2% | $50.53 | $50.26 | +0.5% | MF Closed and MF Open | 46434V878 |
| IWP | ISHARES RUSSELL | 21,204 | $2.177M | 1.2% | $102.67 | $78.51 | +30.7% | MF Closed and MF Open | 464287481 |
| MSFT | MICROSOFT CORP | 8,815 | $1.961M | 1.0% | $222.46 * | $113.03 | +88.8% | Common Stock | 594918104 |
| VO | VANGUARD MID | 8,615 | $1.781M | 1.0% | $206.73 * | $38.45 | +34.4% | MF Closed and MF Open | 922908629 |
| IWB | ISHARES RUSSELL | 8,347 | $1.768M | 0.9% | $211.81 | $152.37 | +39.0% | MF Closed and MF Open | 464287622 |
| MDY | SPDR S&P | 3,734 | $1.568M | 0.8% | $419.93 | $336.38 | +24.8% | MF Closed and MF Open | 78467Y107 |
| CVS | CVS HEALTH | 20,278 | $1.385M | 0.7% | $68.30 * | $49.16 | +18.2% | Common Stock | 126650100 |
| IWM | ISHARES RUSSELL | 6,958 | $1.364M | 0.7% | $196.03 | $154.08 | +27.2% | MF Closed and MF Open | 464287655 |
| — | INDEXIQ CHAIKIN | 44,987 | $1.308M | 0.7% | $29.08 | $23.86 | — | MF Closed and MF Open | 45409B388 |
| IJR | ISHARES CORE | 10,496 | $965K | 0.5% | $91.94 | $76.87 | +19.6% | MF Closed and MF Open | 464287804 |
| VBR | VANGUARD SMALL | 6,714 | $955K | 0.5% | $142.24 | $127.51 | +11.5% | MF Closed and MF Open | 922908611 |
| DIS | WALT DISNEY | 5,194 | $941K | 0.5% | $181.17 * | $112.45 | +57.4% | Common Stock | 254687106 |
| IVV | ISHARES CORE | 2,457 | $923K | 0.5% | $375.66 | $287.74 | +30.5% | MF Closed and MF Open | 464287200 |
| USMV | ISHARES MSCI | 12,841 | $872K | 0.5% | $67.91 | $62.71 | +8.2% | MF Closed and MF Open | 46429B697 |
| IVW | ISHARES S&P | 13,539 | $864K | 0.5% | $63.82 | $56.13 | +13.7% | MF Closed and MF Open | 464287309 |
| TAK | TAKEDA PHARMACEUTICAL | 47,056 | $856K | 0.5% | $18.19 | $20.12 | -9.6% | Common Stock | 874060205 |
| SCHD | SCHWAB US | 12,830 | $823K | 0.4% | $64.15 * | $16.85 | +26.9% | MF Closed and MF Open | 808524797 |
| PKW | INVESCO BUYBACK | 11,117 | $815K | 0.4% | $73.31 | $57.76 | +27.0% | MF Closed and MF Open | 46137V308 |
| XLF | SECTOR FINANCIAL | 27,110 | $799K | 0.4% | $29.47 | $25.81 | +14.2% | MF Closed and MF Open | 81369Y605 |
| CRM | SALESFORCE.COM INC | 3,510 | $781K | 0.4% | $222.51 | $161.18 | +36.4% | Common Stock | 79466L302 |
| EEMV | ISHARES MSCI | 11,997 | $733K | 0.4% | $61.10 | $58.45 | +4.5% | MF Closed and MF Open | 464286533 |
| SBUX | STARBUCKS CORP | 6,554 | $701K | 0.4% | $106.96 * | $66.49 | +43.8% | Common Stock | 855244109 |
| IWR | ISHARES RUSSELL | 10,225 | $701K | 0.4% | $68.56 | $52.00 | +31.8% | MF Closed and MF Open | 464287499 |
| IJH | ISHARES CORE | 2,921 | $671K | 0.4% | $229.72 * | $36.74 | +25.1% | MF Closed and MF Open | 464287507 |
| XLY | CONSUMER DISCRETIONARY | 3,824 | $615K | 0.3% | $160.83 * | $54.39 | +47.8% | MF Closed and MF Open | 81369Y407 |
| GOOG | ALPHABET INC | 313 | $548K | 0.3% | $1750.80 * | $58.54 | +48.5% | Common Stock | 02079K107 |
| T | AT&T INC | 18,830 | $542K | 0.3% | $28.78 * | $14.83 | +4.6% | Common Stock | 00206R102 |
| XLP | SECTOR CONSUMER | 7,970 | $538K | 0.3% | $67.50 | $57.53 | +17.2% | MF Closed and MF Open | 81369Y308 |
| PG | PROCTER & GAMBLE | 3,855 | $536K | 0.3% | $139.04 * | $83.87 | +46.4% | Common Stock | 742718109 |
| IBB | ISHARES NASDAQ | 3,540 | $536K | 0.3% | $151.41 | $116.13 | +30.4% | MF Closed and MF Open | 464287556 |
| XLI | SECTOR INDUSTRIAL | 6,036 | $534K | 0.3% | $88.47 | $71.67 | +23.5% | MF Closed and MF Open | 81369Y704 |
| MRK | MERCK & COMPANY | 6,505 | $532K | 0.3% | $81.78 * | $60.64 | +9.8% | Common Stock | 58933Y105 |
| NFLX | NETFLIX INC | 907 | $490K | 0.3% | $540.24 * | $35.71 | +51.4% | Common Stock | 64110L106 |
| CAH | CARDINAL HEALTH | 8,966 | $480K | 0.3% | $53.54 * | $40.85 | +16.2% | Common Stock | 14149Y108 |
| AGG | ISHARES CORE | 3,962 | $468K | 0.3% | $118.12 | $107.61 | +9.8% | MF Closed and MF Open | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $439K | 0.2% | $157.29 * | $110.97 | +23.0% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 10,257 | $423K | 0.2% | $41.24 * | $49.66 | -32.2% | Common Stock | 30231G102 |
| EXC | EXELON CORP | 9,727 | $411K | 0.2% | $42.25 * | $26.74 | -5.6% | Common Stock | 30161N101 |
| META | FACEBOOK INC | 1,489 | $407K | 0.2% | $273.34 | $164.36 | +65.0% | Common Stock | 30303M102 |
| LQD | ISHARES IBOXX | 2,938 | $406K | 0.2% | $138.19 | $117.32 | +17.7% | MF Closed and MF Open | 464287242 |
| AME | AMETEK INC | 3,341 | $404K | 0.2% | $120.92 * | $74.76 | +56.6% | Common Stock | 031100100 |
| — | WALGREENS BOOTS | 9,820 | $392K | 0.2% | $39.92 | $63.18 | — | Common Stock | 931427108 |
| MBB | ISHARES MBS | 3,456 | $381K | 0.2% | $110.24 | $106.34 | +3.6% | MF Closed and MF Open | 464288588 |
| PEP | PEPSICO INC | 2,552 | $378K | 0.2% | $148.12 * | $92.83 | +36.9% | Common Stock | 713448108 |
| PFM | INVESCO DIVIDEND | 11,361 | $374K | 0.2% | $32.92 | $27.39 | +20.1% | MF Closed and MF Open | 46137V506 |
| ISRG | INTUITIVE SURGICAL | 454 | $371K | 0.2% | $817.18 * | $177.73 | +53.4% | Common Stock | 46120E602 |
| — | TWITTER INC | 6,601 | $357K | 0.2% | $54.08 | $32.28 | — | Common Stock | 90184L102 |
| GLD | SPDR GOLD | 1,977 | $353K | 0.2% | $178.55 | $138.07 | +29.2% | Common Stock | 78463V107 |
| F | FORD MOTOR | 40,138 | $353K | 0.2% | $8.79 * | $6.10 | +9.3% | Common Stock | 345370860 |
| BE | BLOOM ENERGY | 11,893 | $341K | 0.2% | $28.67 | $10.49 | +173.2% | Common Stock | 093712107 |
| ADBE | ADOBE INC | 677 | $339K | 0.2% | $500.74 | $252.10 | +98.4% | Common Stock | 00724F101 |
| PPG | PPG INDUSTRIES | 2,310 | $333K | 0.2% | $144.16 * | $93.89 | +39.2% | Common Stock | 693506107 |
| JPM | JPMORGAN CHASE | 2,545 | $323K | 0.2% | $126.92 * | $86.94 | +28.4% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,388 | $322K | 0.2% | $231.99 | $197.79 | +17.2% | Common Stock | 084670702 |
| IGF | ISHARES GLOBAL | 7,250 | $317K | 0.2% | $43.72 | $42.88 | +1.9% | MF Closed and MF Open | 464288372 |
| BND | VANGUARD TOTAL | 3,529 | $311K | 0.2% | $88.13 | $80.90 | +9.0% | MF Closed and MF Open | 921937835 |
| NOBL | PROSHARES TRUST | 3,868 | $309K | 0.2% | $79.89 | $64.81 | +23.3% | MF Closed and MF Open | 74348A467 |
| VCIT | VANGUARD INTERMEDIATE | 3,154 | $306K | 0.2% | $97.02 | $86.55 | +12.2% | MF Closed and MF Open | 92206C870 |
| NVDA | NVIDIA CORP | 572 | $299K | 0.2% | $522.73 * | $6.19 | +110.4% | Common Stock | 67066G104 |
| IWD | ISHARES RUSSELL | 2,108 | $288K | 0.2% | $136.62 | $122.42 | +11.7% | MF Closed and MF Open | 464287598 |
| MO | ALTRIA GROUP | 6,741 | $276K | 0.1% | $40.94 * | $29.50 | -5.9% | Common Stock | 02209S103 |
| GSLC | GOLDMAN SACHS | 3,538 | $268K | 0.1% | $75.75 | $60.99 | +24.1% | MF Closed and MF Open | 381430503 |
| VZ | VERIZON COMMUNICATIONS | 4,344 | $255K | 0.1% | $58.70 * | $39.13 | +11.3% | Common Stock | 92343V104 |
| IEFA | ISHARES CORE | 3,641 | $252K | 0.1% | $69.21 | $59.05 | +17.0% | MF Closed and MF Open | 46432F842 |
| TOTL | SPDR DOUBLELINE | 4,852 | $239K | 0.1% | $49.26 | $48.49 | +1.6% | MF Closed and MF Open | 78467V848 |
| KO | COCA COLA COMPANY | 4,223 | $232K | 0.1% | $54.94 * | $38.39 | +22.9% | Common Stock | 191216100 |
| BWX | SPDR BLOOMBERG | 7,403 | $231K | 0.1% | $31.20 | $27.79 | +12.4% | MF Closed and MF Open | 78464A516 |
| FXD | FIRST TRUST | 4,479 | $228K | 0.1% | $50.90 | $46.89 | +8.5% | MF Closed and MF Open | 33734X101 |
| JETS | ETF SER | 9,831 | $220K | 0.1% | $22.38 | $20.15 | +11.1% | MF Closed and MF Open | 26922A842 |
| SHOP | SHOPIFY INC | 192 | $217K | 0.1% | $1130.21 * | $18.74 | +504.1% | Common Stock | 82509L107 |
| WHR | WHIRLPOOL CORP | 1,193 | $215K | 0.1% | $180.22 | $141.60 | +27.5% | Common Stock | 963320106 |
| IVE | ISHARES S&P | 1,659 | $212K | 0.1% | $127.79 | $109.81 | +16.6% | MF Closed and MF Open | 464287408 |
| CTAS | CINTAS CORP | 600 | $212K | 0.1% | $353.33 * | $45.33 | +86.2% | Common Stock | 172908105 |
| IGSB | ISHARES 1-5 YEAR | 3,817 | $211K | 0.1% | $55.28 | $52.85 | +4.4% | MF Closed and MF Open | 464288646 |
| XITK | SPDR SER | 960 | $207K | 0.1% | $215.63 | $184.02 | +16.9% | MF Closed and MF Open | 78464A110 |
| DE | DEERE & CO | 765 | $206K | 0.1% | $269.28 * | $144.32 | +74.6% | Common Stock | 244199105 |
| WEC | WEC ENERGY | 2,221 | $204K | 0.1% | $91.85 * | $59.86 | +30.1% | Common Stock | 92939U106 |
| PGX | INVESCO PFD | 13,247 | $202K | 0.1% | $15.25 | $14.08 | +8.3% | MF Closed and MF Open | 46138E511 |
| PM | PHILIP MORRIS | 2,436 | $202K | 0.1% | $82.92 * | $56.51 | +15.0% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON | 801 | $200K | 0.1% | $249.69 * | $212.64 | +5.9% | Common Stock | 075887109 |
| GOOGL | ALPHABET INC | 114 | $200K | 0.1% | $1754.39 * | $56.13 | +55.0% | Common Stock | 02079K305 |
| — | NUVEEN PREFERRED | 20,450 | $199K | 0.1% | $9.73 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| BABA | ALIBABA GROUP | 857 | $199K | 0.1% | $232.21 | $208.57 | +11.6% | Common Stock | 01609W102 |
| BA | BOEING COMPANY | 922 | $197K | 0.1% | $213.67 | $226.95 | -5.7% | Common Stock | 097023105 |
| SMH | VANECK VECTORS | 900 | $197K | 0.1% | $218.89 * | $68.53 | +59.4% | MF Closed and MF Open | 92189F676 |
| BAC | BANK AMERICA | 6,321 | $192K | 0.1% | $30.37 * | $23.84 | +12.7% | Common Stock | 060505104 |
| IWS | ISHARES RUSS | 1,911 | $185K | 0.1% | $96.81 | $84.42 | +14.9% | MF Closed and MF Open | 464287473 |
| UWM | PROSHARES ULTRA | 2,041 | $183K | 0.1% | $89.66 * | $27.63 | +62.2% | MF Closed and MF Open | 74347R842 |
| CZA | INVESCO ZACKS | 2,379 | $181K | 0.1% | $76.08 | $58.08 | +31.1% | MF Closed and MF Open | 46137Y401 |
| — | ISHARES GOLD | 9,948 | $180K | 0.1% | $18.09 | $14.31 | — | Common Stock | 464285105 |
| EEM | ISHARES MSCI | 3,479 | $180K | 0.1% | $51.74 | $42.37 | +22.0% | MF Closed and MF Open | 464287234 |
| SPTM | SPDR PORTFOLIO | 3,773 | $174K | 0.1% | $46.12 | $39.08 | +17.9% | MF Closed and MF Open | 78464A805 |
| PFE | PFIZER INC | 4,694 | $173K | 0.1% | $36.86 * | $28.26 | +2.1% | Common Stock | 717081103 |
| PFF | ISHARES U S | 4,428 | $171K | 0.1% | $38.62 | $35.96 | +7.1% | MF Closed and MF Open | 464288687 |
| HD | HOME DEPOT | 645 | $171K | 0.1% | $265.12 * | $172.53 | +36.3% | Common Stock | 437076102 |
| BLOK | AMPLIFY BLOCKCHAIN | 4,875 | $171K | 0.1% | $35.08 | $28.37 | +23.3% | MF Closed and MF Open | 032108607 |
| CVX | CHEVRON CORP | 2,000 | $169K | 0.1% | $84.50 * | $84.26 | -19.0% | Common Stock | 166764100 |
| DOW | DOW INC | 3,009 | $167K | 0.1% | $55.50 * | $30.49 | +38.7% | Common Stock | 260557103 |
| MVV | PROSHARES ULTRA | 3,480 | $166K | 0.1% | $47.70 | $32.10 | +48.5% | MF Closed and MF Open | 74347R404 |
| VWO | VANGUARD FSTE | 3,178 | $159K | 0.1% | $50.03 | $44.85 | +11.7% | MF Closed and MF Open | 922042858 |
| VOO | VANGUARD S&P | 460 | $158K | 0.1% | $343.48 | $249.79 | +37.6% | MF Closed and MF Open | 922908363 |
| JNK | SPDR BLOOMBERG | 1,434 | $156K | 0.1% | $108.79 | $107.89 | +1.0% | MF Closed and MF Open | 78468R622 |
| ALL | ALLSTATE CORP | 1,397 | $154K | 0.1% | $110.24 * | $80.94 | +20.1% | Common Stock | 020002101 |
| VYM | VANGUARD HIGH | 1,664 | $152K | 0.1% | $91.35 | $83.53 | +9.6% | MF Closed and MF Open | 921946406 |
| WM | WASTE MANAGEMENT | 1,281 | $151K | 0.1% | $117.88 * | $88.12 | +23.7% | Common Stock | 94106L109 |
| SPIB | SPDR PORTFOLIO | 4,049 | $151K | 0.1% | $37.29 | $34.99 | +6.3% | MF Closed and MF Open | 78464A375 |
| VNQ | VANGUARD REAL | 1,769 | $150K | 0.1% | $84.79 | $83.58 | +1.6% | MF Closed and MF Open | 922908553 |
| VOE | VANGUARD MID | 1,249 | $149K | 0.1% | $119.30 | $105.20 | +13.1% | MF Closed and MF Open | 922908512 |
| V | VISA INC | 668 | $146K | 0.1% | $218.56 * | $149.32 | +41.3% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 601 | $141K | 0.1% | $234.61 | $117.05 | +99.6% | Common Stock | 70450Y103 |
| — | CANOPY GROWTH | 5,696 | $140K | 0.1% | $24.58 | $41.69 | — | Common Stock | 138035100 |
| VB | VANGUARD SMALL | 712 | $139K | 0.1% | $195.22 | $151.01 | +28.9% | MF Closed and MF Open | 922908751 |
| AAXJ | ISHARES MSCI | 1,544 | $138K | 0.1% | $89.38 | $69.73 | +28.5% | MF Closed and MF Open | 464288182 |
| SDY | SPDR SERIES | 1,293 | $137K | 0.1% | $105.96 | $97.61 | +8.5% | MF Closed and MF Open | 78464A763 |
| — | BROOKFIELD RENEWABLE | 2,353 | $137K | 0.1% | $58.22 | $58.58 | — | Common Stock | 11284V105 |
| CSCO | CISCO SYSTEMS | 3,007 | $135K | 0.1% | $44.90 * | $39.04 | -1.6% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 621 | $133K | 0.1% | $214.17 * | $158.20 | +21.0% | Common Stock | 580135101 |
| SCHF | SCHWAB INTL | 3,638 | $131K | 0.1% | $36.01 * | $16.79 | +7.2% | MF Closed and MF Open | 808524805 |
| CIBR | FIRST TRUST | 2,952 | $131K | 0.1% | $44.38 | $38.14 | +16.4% | MF Closed and MF Open | 33734X846 |
| VBK | VANGUARD SMALL | 487 | $130K | 0.1% | $266.94 | $171.74 | +55.9% | MF Closed and MF Open | 922908595 |
| ITW | ILLINOIS TOOL | 626 | $128K | 0.1% | $204.47 * | $122.11 | +48.7% | Common Stock | 452308109 |
| WEN | WENDYS CO | 5,639 | $124K | 0.1% | $21.99 | $17.01 | +28.9% | Common Stock | 95058W100 |
| LLY | ELI LILLY | 733 | $124K | 0.1% | $169.17 * | $110.02 | +45.6% | Common Stock | 532457108 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $123K | 0.1% | $49.62 * | $37.93 | +9.2% | Common Stock | 74251V102 |
| CL | COLGATE-PALMOLIVE | 1,428 | $122K | 0.1% | $85.43 * | $54.99 | +38.2% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP | 2,263 | $119K | 0.1% | $52.59 * | $32.98 | +38.2% | Common Stock | 20030N101 |
| EWU | ISHARES MSCI | 3,963 | $116K | 0.1% | $29.27 | $26.51 | +10.5% | MF Closed and MF Open | 46435G334 |
| — | REGIS CORPORATION | 12,500 | $115K | 0.1% | $9.20 | $8.22 | — | Common Stock | 758932107 |
| FLOT | ISHARES FLOATING | 2,200 | $112K | 0.1% | $50.91 | $50.51 | +0.4% | MF Closed and MF Open | 46429B655 |
| QUAL | ISHARES MSCI | 963 | $112K | 0.1% | $116.30 | $94.62 | +22.8% | MF Closed and MF Open | 46432F339 |
| UNH | UNITEDHEALTH GROUP | 319 | $112K | 0.1% | $351.10 * | $234.32 | +37.9% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 616 | $112K | 0.1% | $181.82 * | $114.50 | +44.6% | Common Stock | 149123101 |
| XBI | SPDR SERIES | 798 | $112K | 0.1% | $140.35 | $98.83 | +42.5% | MF Closed and MF Open | 78464A870 |
| EZU | ISHARES MSCI | 2,460 | $108K | 0.1% | $43.90 | $37.61 | +17.2% | MF Closed and MF Open | 464286608 |
| IEMG | ISHARES CORE | 1,716 | $106K | 0.1% | $61.77 | $49.93 | +24.3% | MF Closed and MF Open | 46434G103 |
| IEF | ISHARES 7-10YR | 864 | $104K | 0.1% | $120.37 | $119.00 | +0.8% | MF Closed and MF Open | 464287440 |
| VHT | VANGUARD HEALTH | 463 | $104K | 0.1% | $224.62 | $169.32 | +32.1% | MF Closed and MF Open | 92204A504 |
| IEI | ISHARES 3-7YR | 774 | $103K | 0.1% | $133.07 | $127.97 | +3.9% | MF Closed and MF Open | 464288661 |
| SRPT | SAREPTA THERAPEUTICS | 590 | $101K | 0.1% | $171.19 | $122.69 | +39.0% | Common Stock | 803607100 |
| AOK | ISHARES CORE | 2,587 | $100K | 0.1% | $38.65 | $33.75 | +14.8% | MF Closed and MF Open | 464289883 |
| COST | COSTCO WHOLESALE | 265 | $100K | 0.1% | $377.36 * | $284.54 | +25.3% | Common Stock | 22160K105 |
| EWJ | ISHARES MSCI | 1,461 | $99,000 | 0.1% | $67.76 | $54.86 | +23.2% | MF Closed and MF Open | 46434G822 |
| ORCL | ORACLE CORP | 1,508 | $98,000 | 0.1% | $64.99 * | $46.74 | +29.1% | Common Stock | 68389X105 |
| INTC | INTEL CORP | 1,965 | $98,000 | 0.1% | $49.87 * | $45.84 | -1.8% | Common Stock | 458140100 |
| BIDU | BAIDU INC | 447 | $97,000 | 0.1% | $217.00 | $143.77 | +50.4% | Common Stock | 056752108 |
| INDA | ISHARES MSCI | 2,375 | $96,000 | 0.1% | $40.42 | $34.95 | +15.1% | MF Closed and MF Open | 46429B598 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $95,000 | 0.1% | $60.90 | $71.46 | -14.5% | Common Stock | 97650W108 |
| EFA | ISHARES MSCI | 1,284 | $94,000 | 0.1% | $73.21 | $63.85 | +14.3% | MF Closed and MF Open | 464287465 |
| — | SPDR SERIES | 1,177 | $94,000 | 0.1% | $79.86 | $49.98 | — | MF Closed and MF Open | 78464A813 |
| WMT | WALMART INC | 648 | $93,000 | 0.0% | $143.52 * | $31.76 | +41.4% | Common Stock | 931142103 |
| VV | VANGUARD LARGE | 530 | $93,000 | 0.0% | $175.47 | $125.00 | +40.6% | MF Closed and MF Open | 922908637 |
| VTV | VANGUARD VALUE | 772 | $92,000 | 0.0% | $119.17 | $105.42 | +12.8% | MF Closed and MF Open | 922908744 |
| AGGY | WISDOMTREE YIELD | 1,701 | $91,000 | 0.0% | $53.50 | $53.82 | -0.2% | MF Closed and MF Open | 97717X511 |
| QCOM | QUALCOMM INC | 599 | $91,000 | 0.0% | $151.92 * | $68.15 | +100.7% | Common Stock | 747525103 |
| TGT | TARGET CORP | 516 | $91,000 | 0.0% | $176.36 * | $60.69 | +153.2% | Common Stock | 87612E106 |
| SNOW | SNOWFLAKE INC | 320 | $90,000 | 0.0% | $281.25 | $238.10 | +18.2% | Common Stock | 833445109 |
| RPG | INVESCO S&P | 548 | $89,000 | 0.0% | $162.41 * | $22.18 | +46.9% | MF Closed and MF Open | 46137V266 |
| IWV | ISHARES RUSSELL | 400 | $89,000 | 0.0% | $222.50 | $160.50 | +39.3% | MF Closed and MF Open | 464287689 |
| QSR | RESTAURANT BRANDS | 1,442 | $88,000 | 0.0% | $61.03 | $61.44 | -0.5% | Common Stock | 76131D103 |
| NEE | NEXTERA ENERGY | 1,132 | $87,000 | 0.0% | $76.86 * | $62.13 | +9.3% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 393 | $87,000 | 0.0% | $221.37 * | $193.05 | -0.2% | Common Stock | 235851102 |
| EWA | ISHARES MSCI | 3,640 | $87,000 | 0.0% | $23.90 | $22.01 | +8.8% | MF Closed and MF Open | 464286103 |
| — | NORDSTROM INC | 2,800 | $87,000 | 0.0% | $31.07 | $11.79 | — | Common Stock | 655664100 |
| ES | EVERSOURCE ENERGY | 997 | $86,000 | 0.0% | $86.26 * | $55.50 | +28.7% | Common Stock | 30040W108 |
| — | DRAFTKINGS INC | 1,820 | $85,000 | 0.0% | $46.70 | $43.31 | — | Common Stock | 26142R104 |
| CCI | CROWN CASTLE | 525 | $84,000 | 0.0% | $160.00 * | $94.88 | +33.1% | Common Stock | 22822V101 |
| KRE | SPDR S&P | 1,616 | $84,000 | 0.0% | $51.98 | $47.03 | +10.5% | MF Closed and MF Open | 78464A698 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $83,000 | 0.0% | $55.33 | $51.41 | +7.4% | MF Closed and MF Open | 922907746 |
| VXF | VANGUARD EXTENDED | 495 | $82,000 | 0.0% | $165.66 | $112.21 | +46.8% | MF Closed and MF Open | 922908652 |
| TMO | THERMO FISHER | 176 | $82,000 | 0.0% | $465.91 | $244.42 | +88.1% | Common Stock | 883556102 |
| IWO | ISHARES RUSSELL | 286 | $82,000 | 0.0% | $286.71 | $190.56 | +50.5% | MF Closed and MF Open | 464287648 |
| RSP | INVESCO S&P | 640 | $82,000 | 0.0% | $128.13 | $100.86 | +26.4% | MF Closed and MF Open | 46137V357 |
| HYG | ISHARES IBOXX | 924 | $81,000 | 0.0% | $87.66 | $84.79 | +3.0% | MF Closed and MF Open | 464288513 |
| EWQ | ISHARES MSCI | 2,431 | $81,000 | 0.0% | $33.32 | $26.89 | +23.7% | MF Closed and MF Open | 464286707 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $80,000 | 0.0% | $66.23 | $60.92 | +8.3% | MF Closed and MF Open | 33939L803 |
| XLC | SELECT SECTOR | 1,189 | $80,000 | 0.0% | $67.28 | $52.26 | +29.1% | MF Closed and MF Open | 81369Y852 |
| MRSH | MARSH & MCLENNAN | 686 | $80,000 | 0.0% | $116.62 * | $79.33 | +36.3% | Common Stock | 571748102 |
| UBER | UBER TECHNOLOGIES | 1,576 | $80,000 | 0.0% | $50.76 | $38.09 | +33.9% | Common Stock | 90353T100 |
| — | SPIRIT REALTY | 2,000 | $80,000 | 0.0% | $40.00 | $39.50 | — | Common Stock | 84860W300 |
| PHM | PULTEGROUP INC | 1,828 | $79,000 | 0.0% | $43.22 * | $29.72 | +38.2% | Common Stock | 745867101 |
| XLE | SECTOR ENERGY | 2,078 | $79,000 | 0.0% | $38.02 * | $26.86 | -29.4% | MF Closed and MF Open | 81369Y506 |
| LVS | LAS VEGAS SANDS | 1,321 | $79,000 | 0.0% | $59.80 * | $52.50 | +8.4% | Common Stock | 517834107 |
| SBH | SALLY BEAUTY | 6,000 | $78,000 | 0.0% | $13.00 | $17.86 | -27.0% | Common Stock | 79546E104 |
| STZ | CONSTELLATION BRANDS | 357 | $78,000 | 0.0% | $218.49 * | $153.29 | +31.6% | Common Stock | 21036P108 |
| XSOE | WISDOMTREE EMERGING | 1,916 | $76,000 | 0.0% | $39.67 | $32.03 | +23.9% | MF Closed and MF Open | 97717X578 |
| — | STERICYCLE INC | 1,100 | $76,000 | 0.0% | $69.09 | $54.55 | — | Common Stock | 858912108 |
| TWLO | TWILIO INC | 222 | $75,000 | 0.0% | $337.84 | $134.45 | +151.8% | Common Stock | 90138F102 |
| SPLV | INVESCO EXCHANGE | 1,330 | $75,000 | 0.0% | $56.39 | $52.18 | +7.8% | MF Closed and MF Open | 46138E354 |
| ILCG | ISHARES MORNINGSTAR | 260 | $75,000 | 0.0% | $288.46 * | $34.79 | +66.6% | MF Closed and MF Open | 464287119 |
| IWN | ISHARES RUSSELL | 555 | $73,000 | 0.0% | $131.53 | $119.86 | +9.9% | MF Closed and MF Open | 464287630 |
| NTRS | NORTHERN TRUST | 775 | $72,000 | 0.0% | $92.90 * | $73.04 | +9.5% | Common Stock | 665859104 |
| BMY | BRISTOL MYERS | 1,149 | $71,000 | 0.0% | $61.79 * | $38.30 | +32.8% | Common Stock | 110122108 |
| GM | GENERAL MOTORS | 1,707 | $71,000 | 0.0% | $41.59 * | $34.63 | +16.0% | Common Stock | 37045V100 |
| C | CITIGROUP INC | 1,136 | $70,000 | 0.0% | $61.62 * | $47.82 | +7.9% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 306 | $70,000 | 0.0% | $228.76 * | $163.93 | +19.8% | Common Stock | 031162100 |
| HON | HONEYWELL INTL | 322 | $68,000 | 0.0% | $211.18 * | $129.50 | +39.8% | Common Stock | 438516106 |
| LYV | LIVE NATION | 900 | $66,000 | 0.0% | $73.33 | $61.74 | +19.0% | Common Stock | 538034109 |
| EFV | ISHARES MSCI | 1,350 | $64,000 | 0.0% | $47.41 | $44.48 | +6.1% | MF Closed and MF Open | 464288877 |
| SPHQ | INVESCO EXCHANGE | 1,528 | $64,000 | 0.0% | $41.88 | $36.10 | +16.6% | MF Closed and MF Open | 46137V241 |
| — | RETAIL PROPERTIES | 7,450 | $64,000 | 0.0% | $8.59 | $12.21 | — | Common Stock | 76131V202 |
| GIS | GENERAL MILLS | 1,091 | $64,000 | 0.0% | $58.66 * | $35.78 | +38.2% | Common Stock | 370334104 |
| SHY | ISHARES 1-3YR | 744 | $64,000 | 0.0% | $86.02 | $84.16 | +2.6% | MF Closed and MF Open | 464287457 |
| IGLB | ISHARES 10 | 863 | $63,000 | 0.0% | $73.00 | $57.94 | +26.0% | MF Closed and MF Open | 464289511 |
| NIO | NIO INC | 1,300 | $63,000 | 0.0% | $48.46 | $33.31 | +46.3% | Common Stock | 62914V106 |
| — | GENERAL ELECTRIC | 5,827 | $63,000 | 0.0% | $10.81 | $9.67 | — | Common Stock | 369604103 |
| LULU | LULULEMON ATHLETICA | 180 | $63,000 | 0.0% | $350.00 | $255.73 | +36.1% | Common Stock | 550021109 |
| — | TOTAL SE | 1,512 | $63,000 | 0.0% | $41.67 | $55.56 | — | Common Stock | 89151E109 |
| ISTB | ISHARES CORE | 1,201 | $62,000 | 0.0% | $51.62 | $49.43 | +4.5% | MF Closed and MF Open | 46432F859 |
| CMG | CHIPOTLE MEXICAN | 44 | $61,000 | 0.0% | $1386.36 * | $12.93 | +114.5% | Common Stock | 169656105 |
| CRL | CHARLES RIVER | 243 | $61,000 | 0.0% | $251.03 | $238.16 | +4.9% | Common Stock | 159864107 |
| AOM | ISHARES CORE | 1,400 | $60,000 | 0.0% | $42.86 | $37.09 | +16.5% | MF Closed and MF Open | 464289875 |
| BNDX | VANGUARD TOTAL | 1,026 | $60,000 | 0.0% | $58.48 | $57.12 | +2.5% | MF Closed and MF Open | 92203J407 |
| COP | CONOCOPHILLIPS | 1,506 | $60,000 | 0.0% | $39.84 * | $52.98 | -37.0% | Common Stock | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM | 3,329 | $58,000 | 0.0% | $17.42 * | $28.32 | -42.4% | Common Stock | 674599105 |
| IYT | ISHARES TRANSPORTATION | 265 | $58,000 | 0.0% | $218.87 * | $45.48 | +21.2% | MF Closed and MF Open | 464287192 |
| RTX | RAYTHEON TECHNOLOGIES | 811 | $58,000 | 0.0% | $71.52 * | $54.61 | +16.8% | Common Stock | 75513E101 |
| IHI | ISHARES U S | 175 | $57,000 | 0.0% | $325.71 * | $37.22 | +46.5% | MF Closed and MF Open | 464288810 |
| IUSG | ISHARES S&P | 639 | $57,000 | 0.0% | $89.20 | $62.48 | +41.9% | MF Closed and MF Open | 464287671 |
| ILCB | ISHARES MORNINGSTAR | 264 | $57,000 | 0.0% | $215.91 * | $38.40 | +41.2% | MF Closed and MF Open | 464287127 |
| IYF | ISHARES U S | 842 | $56,000 | 0.0% | $66.51 | $60.91 | +9.6% | MF Closed and MF Open | 464287788 |
| DLN | WISDOMTREE U S | 521 | $56,000 | 0.0% | $107.49 * | $45.29 | +18.7% | MF Closed and MF Open | 97717W307 |
| MDLZ | MONDELEZ INTERNATIONAL | 963 | $56,000 | 0.0% | $58.15 * | $39.91 | +29.2% | Common Stock | 609207105 |
| ED | CONSOLIDATED EDISON | 760 | $55,000 | 0.0% | $72.37 * | $66.17 | -8.7% | Common Stock | 209115104 |
| DXJ | WISDOMTREE JAPAN | 1,010 | $55,000 | 0.0% | $54.46 * | $149.48 | +9.2% | MF Closed and MF Open | 97717W851 |
| — | HORIZON THERAPEUTICS | 750 | $55,000 | 0.0% | $73.33 | $40.44 | — | Common Stock | G46188101 |
| DBEF | X TRACKERS | 1,570 | $53,000 | 0.0% | $33.76 | $30.07 | +11.8% | MF Closed and MF Open | 233051200 |
| DVY | ISHARES SELECT | 546 | $53,000 | 0.0% | $97.07 | $95.88 | +0.3% | MF Closed and MF Open | 464287168 |
| VOOG | VANGUARD S&P | 225 | $52,000 | 0.0% | $231.11 * | $24.49 | +56.6% | MF Closed and MF Open | 921932505 |
| QS | QUANTUMSCAPE CORP | 620 | $52,000 | 0.0% | $83.87 | $36.62 | +130.6% | Common Stock | 74767V109 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $51,000 | 0.0% | $145.71 | $115.31 | +25.5% | MF Closed and MF Open | 33939L100 |
| KSS | KOHLS CORP | 1,250 | $51,000 | 0.0% | $40.80 | $19.27 | +111.1% | Common Stock | 500255104 |
| BP | BP PLC | 2,493 | $51,000 | 0.0% | $20.46 | $28.96 | -29.1% | Common Stock | 055622104 |
| MCHI | ISHARES MSCI | 627 | $51,000 | 0.0% | $81.34 | $74.22 | +9.1% | MF Closed and MF Open | 46429B671 |
| TIP | ISHARES TIPS | 391 | $50,000 | 0.0% | $127.88 | $113.61 | +12.4% | MF Closed and MF Open | 464287176 |
| KMB | KIMBERLY CLARK | 365 | $49,000 | 0.0% | $134.25 * | $91.30 | +23.0% | Common Stock | 494368103 |
| — | ALLEGHANY CORP | 81 | $49,000 | 0.0% | $604.94 | $617.28 | — | Common Stock | 017175100 |
| MS | MORGAN STANLEY | 712 | $49,000 | 0.0% | $68.82 * | $36.78 | +58.8% | Common Stock | 617446448 |
| AXON | AXON ENTERPRISE | 400 | $49,000 | 0.0% | $122.50 | $51.24 | +139.1% | Common Stock | 05464C101 |
| — | LUMEN TECHNOLOGIES | 4,987 | $49,000 | 0.0% | $9.83 | $11.35 | — | Common Stock | 156700106 |
| GLW | CORNING INC | 1,325 | $48,000 | 0.0% | $36.23 * | $27.05 | +16.0% | Common Stock | 219350105 |
| UPS | UNITED PARCEL | 281 | $47,000 | 0.0% | $167.26 * | $97.09 | +41.1% | Common Stock | 911312106 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46,000 | 0.0% | $27.11 | $26.94 | +0.1% | MF Closed and MF Open | 78468R408 |
| IJT | ISHARES S&P | 400 | $46,000 | 0.0% | $115.00 | $101.74 | +12.2% | MF Closed and MF Open | 464287887 |
| BSV | VANGUARD SHORT | 551 | $46,000 | 0.0% | $83.48 | $79.36 | +4.5% | MF Closed and MF Open | 921937827 |
| LPLA | LPL FINANCIAL | 441 | $46,000 | 0.0% | $104.31 | $76.64 | +36.0% | Common Stock | 50212V100 |
| AOR | ISHARES CORE | 859 | $45,000 | 0.0% | $52.39 | $44.02 | +18.6% | MF Closed and MF Open | 464289867 |
| NOC | NORTHROP GRUMMAN | 147 | $45,000 | 0.0% | $306.12 * | $243.65 | +15.2% | Common Stock | 666807102 |
| LUV | SOUTHWEST AIRLINES | 954 | $44,000 | 0.0% | $46.12 * | $45.85 | -5.4% | Common Stock | 844741108 |
| ZM | ZOOM VIDEO | 130 | $44,000 | 0.0% | $338.46 | $148.71 | +126.8% | Common Stock | 98980L101 |
| HOLX | HOLOGIC INC | 597 | $43,000 | 0.0% | $72.03 | $45.14 | +61.3% | Common Stock | 436440101 |
| HFXI | INDEXIQ IQ | 1,886 | $43,000 | 0.0% | $22.80 | $19.54 | +16.1% | MF Closed and MF Open | 45409B560 |
| IJJ | ISHARES S&P | 498 | $43,000 | 0.0% | $86.35 | $77.93 | +10.7% | MF Closed and MF Open | 464287705 |
| VEA | VANGUARD FTSE | 918 | $43,000 | 0.0% | $46.84 | $39.96 | +18.1% | MF Closed and MF Open | 921943858 |
| QQEW | FIRST TRUST | 425 | $43,000 | 0.0% | $101.18 | $93.33 | +8.1% | MF Closed and MF Open | 337344105 |
| GD | GENERAL DYNAMICS | 285 | $42,000 | 0.0% | $147.37 * | $141.49 | -6.0% | Common Stock | 369550108 |
| HEWJ | ISHARES CURRENCY | 1,162 | $42,000 | 0.0% | $36.14 | $30.03 | +19.4% | MF Closed and MF Open | 46434V886 |
| IYH | ISHARES U S | 170 | $42,000 | 0.0% | $247.06 * | $47.20 | +4.2% | MF Closed and MF Open | 464287762 |
| JMIA | JUMIA TECHNOLOGIES | 1,050 | $42,000 | 0.0% | $40.00 | $6.36 | +534.6% | Common Stock | 48138M105 |
| — | BLACKROCK CORE | 2,488 | $41,000 | 0.0% | $16.48 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| EWT | ISHARES INC | 769 | $41,000 | 0.0% | $53.32 | $47.43 | +11.9% | MF Closed and MF Open | 46434G772 |
| SPYG | SPDR PORTFOLIO | 736 | $41,000 | 0.0% | $55.71 | $42.77 | +29.3% | MF Closed and MF Open | 78464A409 |
| — | COLUMBIA PROPERTY | 2,894 | $41,000 | 0.0% | $14.17 | $22.50 | — | Common Stock | 198287203 |
| GDX | VANECK VECTORS | 1,100 | $40,000 | 0.0% | $36.36 | $40.76 | -11.6% | MF Closed and MF Open | 92189F106 |
| ESGU | ISHARES ESG | 461 | $40,000 | 0.0% | $86.77 | $70.41 | +22.2% | MF Closed and MF Open | 46435G425 |
| MMM | 3M COMPANY | 230 | $40,000 | 0.0% | $173.91 * | $121.77 | -0.2% | Common Stock | 88579Y101 |
| RWL | INVESCO S&P | 624 | $39,000 | 0.0% | $62.50 | $52.31 | +19.0% | MF Closed and MF Open | 46138G698 |
| EZA | ISHARES MSCI | 892 | $39,000 | 0.0% | $43.72 | $43.27 | +1.3% | MF Closed and MF Open | 464286780 |
| XJPIX | NUVEEN PFD | 1,600 | $39,000 | 0.0% | $24.38 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| — | JOHN HANCOCK | 2,000 | $39,000 | 0.0% | $19.50 | $22.50 | — | MF Closed and MF Open | 41013W108 |
| EWH | ISHARES MSCI | 1,599 | $39,000 | 0.0% | $24.39 | $21.65 | +13.8% | MF Closed and MF Open | 464286871 |
| NRG | NRG ENERGY | 1,000 | $38,000 | 0.0% | $38.00 * | $34.42 | -5.8% | Common Stock | 629377508 |
| XYZ | SQUARE INC | 168 | $37,000 | 0.0% | $220.24 | $189.29 | +15.0% | Common Stock | 852234103 |
| — | WW INTL | 1,500 | $37,000 | 0.0% | $24.67 | $38.00 | — | Common Stock | 98262P101 |
| GS | GOLDMAN SACHS | 136 | $36,000 | 0.0% | $264.71 * | $182.68 | +28.2% | Common Stock | 38141G104 |
| PANW | PALO ALTO | 100 | $36,000 | 0.0% | $360.00 * | $35.39 | +67.4% | Common Stock | 697435105 |
| LMT | LOCKHEED MARTIN | 100 | $36,000 | 0.0% | $360.00 * | $287.68 | +7.6% | Common Stock | 539830109 |
| RDIV | INVESCO S&P | 1,055 | $36,000 | 0.0% | $34.12 | $37.60 | -10.1% | MF Closed and MF Open | 46138G656 |
| IUSV | ISHARES CORE | 555 | $35,000 | 0.0% | $63.06 | $57.81 | +7.6% | MF Closed and MF Open | 464287663 |
| DD | DUPONT DE | 492 | $35,000 | 0.0% | $71.14 * | $25.69 | +5.2% | Common Stock | 26614N102 |
| SPMB | SPDR MORTGAGE | 1,324 | $35,000 | 0.0% | $26.44 | $26.74 | -1.2% | MF Closed and MF Open | 78464A383 |
| VEU | VANGUARD FTSE | 608 | $35,000 | 0.0% | $57.57 | $49.16 | +18.7% | MF Closed and MF Open | 922042775 |
| NEAR | BLACKROCK SHORT | 697 | $35,000 | 0.0% | $50.22 | $50.07 | +0.2% | MF Closed and MF Open | 46431W507 |
| MCK | MCKESSON CORP | 198 | $34,000 | 0.0% | $171.72 | $117.27 | +44.0% | Common Stock | 58155Q103 |
| GSY | INVESCO ULTRA | 668 | $34,000 | 0.0% | $50.90 | $50.39 | +0.4% | MF Closed and MF Open | 46090A887 |
| GT | GOODYEAR TIRE | 3,008 | $33,000 | 0.0% | $10.97 | $7.63 | +43.0% | Common Stock | 382550101 |
| AZN | ASTRAZENECA PLC | 636 | $32,000 | 0.0% | $50.31 | $46.60 | — | Common Stock | 046353108 |
| KKR | KKR & CO | 799 | $32,000 | 0.0% | $40.05 * | $22.66 | +71.0% | Common Stock | 48251W104 |
| — | CODIAK BIOSCIENCES | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 192010106 |
| ADI | ANALOG DEVICES | 219 | $32,000 | 0.0% | $146.12 * | $88.44 | +53.1% | Common Stock | 032654105 |
| VNQI | VANGUARD GLOBAL | 585 | $32,000 | 0.0% | $54.70 | $52.02 | +4.4% | MF Closed and MF Open | 922042676 |
| MET | METLIFE INC | 673 | $32,000 | 0.0% | $47.55 * | $33.07 | +21.7% | Common Stock | 59156R108 |
| OMFL | INVESCO RUSSELL | 791 | $31,000 | 0.0% | $39.19 | $30.30 | +31.1% | MF Closed and MF Open | 46138J619 |
| CROX | CROCS INC | 500 | $31,000 | 0.0% | $62.00 | $57.09 | +9.8% | Common Stock | 227046109 |
| GILD | GILEAD SCIENCES | 523 | $30,000 | 0.0% | $57.36 * | $53.76 | -10.6% | Common Stock | 375558103 |
| — | ETFMG ALTERNATIVE | 2,075 | $30,000 | 0.0% | $14.46 | $31.07 | — | MF Closed and MF Open | 26924G508 |
| HEDJ | WISDOMTREE TRUST | 449 | $30,000 | 0.0% | $66.82 * | $30.63 | +8.2% | MF Closed and MF Open | 97717X701 |
| AMD | ADVANCED MICRO | 315 | $29,000 | 0.0% | $92.06 | $66.22 | +38.5% | Common Stock | 007903107 |
| YUM | YUM BRANDS INC | 264 | $29,000 | 0.0% | $109.85 * | $81.01 | +22.1% | Common Stock | 988498101 |
| ICLN | ISHARES GLOBAL | 1,026 | $29,000 | 0.0% | $28.27 | $9.40 | +200.4% | MF Closed and MF Open | 464288224 |
| DGRW | WISDOMTREE TRUST | 530 | $29,000 | 0.0% | $54.72 | $45.47 | +18.7% | MF Closed and MF Open | 97717X669 |
| NKE | NIKE INC | 205 | $29,000 | 0.0% | $141.46 * | $116.21 | +13.4% | Common Stock | 654106103 |
| MSI | MOTOROLA SOLUTIONS | 164 | $28,000 | 0.0% | $170.73 * | $118.34 | +35.2% | Common Stock | 620076307 |
| SLYG | SPDR SERIES | 368 | $28,000 | 0.0% | $76.09 | $59.09 | +29.3% | MF Closed and MF Open | 78464A201 |
| AMT | AMERICAN TOWER | 124 | $28,000 | 0.0% | $225.81 * | $192.17 | +0.9% | Common Stock | 03027X100 |
| APPS | DIGITAL TURBINE | 500 | $28,000 | 0.0% | $56.00 | $41.01 | +37.9% | Common Stock | 25400W102 |
| OEF | ISHARES S&P | 165 | $28,000 | 0.0% | $169.70 | $120.43 | +42.5% | MF Closed and MF Open | 464287101 |
| VUG | VANGUARD GROWTH | 111 | $28,000 | 0.0% | $252.25 * | $24.68 | +71.1% | MF Closed and MF Open | 922908736 |
| MDYG | SPDR SERIES | 399 | $28,000 | 0.0% | $70.18 | $50.64 | +36.9% | MF Closed and MF Open | 78464A821 |
| AEP | AMERICAN ELECTRIC | 322 | $27,000 | 0.0% | $83.85 * | $62.45 | +11.0% | Common Stock | 025537101 |
| REGN | REGENERON PHARMACEUTICAL | 56 | $27,000 | 0.0% | $482.14 | $465.40 | +3.2% | Common Stock | 75886F107 |
| — | SIRIUS XM | 4,300 | $27,000 | 0.0% | $6.28 | $5.58 | — | Common Stock | 82968B103 |
| ITM | VANECK VECTORS | 526 | $27,000 | 0.0% | $51.33 | $47.97 | +8.5% | MF Closed and MF Open | 92189H201 |
| KMI | KINDER MORGAN | 1,971 | $27,000 | 0.0% | $13.70 * | $11.83 | -13.6% | Common Stock | 49456B101 |
| XLU | SELECT UTILITIES | 438 | $27,000 | 0.0% | $61.64 * | $30.32 | +3.4% | MF Closed and MF Open | 81369Y886 |
| EFAV | ISHARES MSCI | 366 | $27,000 | 0.0% | $73.77 | $70.06 | +4.8% | MF Closed and MF Open | 46429B689 |
| XAR | SPDR S&P | 236 | $27,000 | 0.0% | $114.41 | $89.68 | +27.9% | MF Closed and MF Open | 78464A631 |
| BNTX | BIONTECH SE | 318 | $26,000 | 0.0% | $81.76 | $75.79 | +7.6% | Common Stock | 09075V102 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $26,000 | 0.0% | $57.91 | $51.96 | +11.9% | MF Closed and MF Open | 33939L308 |
| WU | WESTERN UNION | 1,200 | $26,000 | 0.0% | $21.67 | $18.33 | — | Common Stock | 959802109 |
| ILPT | INDUSTRIAL LOGISTICS | 1,136 | $26,000 | 0.0% | $22.89 | $20.33 | — | Common Stock | 456237106 |
| — | NUVEEN DOW | 1,725 | $26,000 | 0.0% | $15.07 | $17.97 | — | MF Closed and MF Open | 67075F105 |
| SPTI | SPDR INTERMEDIATE | 799 | $26,000 | 0.0% | $32.54 | $33.19 | -0.4% | MF Closed and MF Open | 78464A672 |
| HYLB | X TRACKERS | 514 | $26,000 | 0.0% | $50.58 * | $39.11 | +2.5% | MF Closed and MF Open | 233051432 |
| FXR | FIRST TRUST | 501 | $25,000 | 0.0% | $49.90 | $46.27 | +8.5% | MF Closed and MF Open | 33734X150 |
| IMCB | ISHARES MORNINGSTAR | 105 | $25,000 | 0.0% | $238.10 * | $45.19 | +29.6% | MF Closed and MF Open | 464288208 |
| CCL | CARNIVAL CORP | 1,101 | $24,000 | 0.0% | $21.80 | $18.45 | +17.4% | Common Stock | 143658300 |
| KHC | KRAFT HEINZ | 696 | $24,000 | 0.0% | $34.48 * | $27.21 | +1.0% | Common Stock | 500754106 |
| DLTR | DOLLAR TREE | 221 | $24,000 | 0.0% | $108.60 | $100.42 | +7.6% | Common Stock | 256746108 |
| USHY | ISHARES BROAD | 583 | $24,000 | 0.0% | $41.17 | $40.73 | +1.3% | MF Closed and MF Open | 46435U853 |
| DELL | DELL TECHNOLOGIES | 318 | $23,000 | 0.0% | $72.33 * | $24.16 | +40.9% | Common Stock | 24703L202 |
| NVS | NOVARTIS AG | 244 | $23,000 | 0.0% | $94.26 | $85.71 | +10.2% | Common Stock | 66987V109 |
| — | AMCOR PLC | 1,916 | $23,000 | 0.0% | $12.00 * | $8.56 | +12.0% | Common Stock | G0250X107 |
| — | APHRIA INC | 3,300 | $23,000 | 0.0% | $6.97 | $8.91 | — | Common Stock | 03765K104 |
| — | CANOO INC | 1,570 | $22,000 | 0.0% | $14.01 | $14.01 | — | Common Stock | 13803R102 |
| TOL | TOLL BROTHERS | 503 | $22,000 | 0.0% | $43.74 | $27.35 | +58.9% | Common Stock | 889478103 |
| STT | STATE STREET | 300 | $22,000 | 0.0% | $73.33 * | $55.39 | +12.1% | Common Stock | 857477103 |
| MPC | MARATHON PETROLEUM | 525 | $22,000 | 0.0% | $41.90 * | $50.44 | -28.1% | Common Stock | 56585A102 |
| SCHA | SCHWAB US | 247 | $22,000 | 0.0% | $89.07 * | $19.82 | +12.3% | MF Closed and MF Open | 808524607 |
| NEM | NEWMONT CORP | 369 | $22,000 | 0.0% | $59.62 * | $32.99 | +55.0% | Common Stock | 651639106 |
| EMLC | VANECK VECTORS | 618 | $21,000 | 0.0% | $33.98 * | $32.06 | +3.8% | MF Closed and MF Open | 92189H300 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $21,000 | 0.0% | $78.07 * | $65.50 | -6.4% | Common Stock | 744320102 |
| QCLN | FIRST TRUST | 304 | $21,000 | 0.0% | $69.08 | $19.70 | +256.4% | MF Closed and MF Open | 33733E500 |
| — | VIACOMCBS INC | 560 | $21,000 | 0.0% | $37.50 | $38.16 | — | Common Stock | 92556H206 |
| — | ALLIANZGI EQUITY | 754 | $21,000 | 0.0% | $27.85 | $21.22 | — | MF Closed and MF Open | 018829101 |
| TM | TOYOTA MOTOR | 134 | $21,000 | 0.0% | $156.72 | $122.67 | +26.0% | Common Stock | 892331307 |
| EWN | ISHARES MSCI | 496 | $21,000 | 0.0% | $42.34 * | $34.04 | +21.5% | MF Closed and MF Open | 464286814 |
| SYK | STRYKER CORP | 85 | $21,000 | 0.0% | $247.06 * | $181.40 | +28.3% | Common Stock | 863667101 |
| ISCB | ISHARES MORNINGSTAR | 105 | $21,000 | 0.0% | $200.00 * | $41.46 | +19.0% | MF Closed and MF Open | 464288505 |
| TDOC | TELADOC HEALTH | 99 | $20,000 | 0.0% | $202.02 | $78.79 | +153.8% | Common Stock | 87918A105 |
| XEL | XCEL ENERGY | 300 | $20,000 | 0.0% | $66.67 * | $43.12 | +31.9% | Common Stock | 98389B100 |
| KBWD | INVESCO EXCHANGE | 1,200 | $20,000 | 0.0% | $16.67 | $19.47 | -14.9% | MF Closed and MF Open | 46138E610 |
| SCCO | SOUTHERN COPPER | 303 | $20,000 | 0.0% | $66.01 * | $33.76 | +47.9% | Common Stock | 84265V105 |
| UA | UNDER ARMOUR | 1,332 | $20,000 | 0.0% | $15.02 | $16.09 | -7.5% | Common Stock | 904311206 |
| MOAT | VANECK VECTORS | 321 | $20,000 | 0.0% | $62.31 | $45.20 | +37.2% | MF Closed and MF Open | 92189F643 |
| VTWO | VANGUARD RUSSELL | 118 | $19,000 | 0.0% | $161.02 * | $61.98 | +27.7% | MF Closed and MF Open | 92206C664 |
| MA | MASTERCARD INC | 54 | $19,000 | 0.0% | $351.85 | $286.29 | +21.2% | Common Stock | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE | 500 | $19,000 | 0.0% | $38.00 | $36.47 | — | Common Stock | 55608B105 |
| EFG | ISHARES MSCI | 188 | $19,000 | 0.0% | $101.06 | $78.10 | +29.2% | MF Closed and MF Open | 464288885 |
| — | NUVEEN CREDIT | 3,000 | $19,000 | 0.0% | $6.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| HAS | HASBRO INC | 205 | $19,000 | 0.0% | $92.68 * | $68.72 | +11.5% | Common Stock | 418056107 |
| PETS | PETMEDEXPRESS INC | 608 | $19,000 | 0.0% | $31.25 * | $30.82 | +4.0% | Common Stock | 716382106 |
| IYJ | ISHARES U S | 194 | $19,000 | 0.0% | $97.94 | $80.77 | +20.2% | MF Closed and MF Open | 464287754 |
| PDBC | INVESCO OPTIMUM | 1,238 | $19,000 | 0.0% | $15.35 | $14.22 | +7.3% | MF Closed and MF Open | 46090F100 |
| ADP | AUTOMATIC DATA | 106 | $19,000 | 0.0% | $179.25 * | $125.25 | +26.8% | Common Stock | 053015103 |
| BC | BRUNSWICK CORP | 250 | $19,000 | 0.0% | $76.00 * | $44.22 | +56.0% | Common Stock | 117043109 |
| SCZ | ISHARES MSCI | 279 | $19,000 | 0.0% | $68.10 | $56.01 | +22.0% | MF Closed and MF Open | 464288273 |
| — | AEGION CORP | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | Common Stock | 00770F104 |
| EMB | ISHARES JPMORGAN | 154 | $18,000 | 0.0% | $116.88 | $110.22 | +5.2% | MF Closed and MF Open | 464288281 |
| — | EATON VANCE | 1,087 | $18,000 | 0.0% | $16.56 | $14.72 | — | MF Closed and MF Open | 278274105 |
| PLTR | PALANTIR TECHNOLOGIES | 750 | $18,000 | 0.0% | $24.00 | $9.50 | +147.9% | Common Stock | 69608A108 |
| DIA | SPDR DOW | 60 | $18,000 | 0.0% | $300.00 | $251.50 | +21.6% | MF Closed and MF Open | 78467X109 |
| IXN | ISHARES GLOBAL | 59 | $18,000 | 0.0% | $305.08 * | $26.48 | +88.8% | MF Closed and MF Open | 464287291 |
| ESGE | ISHARES ESG | 435 | $18,000 | 0.0% | $41.38 | $33.73 | +24.5% | MF Closed and MF Open | 46434G863 |
| GWW | GRAINGER W W | 44 | $18,000 | 0.0% | $409.09 * | $271.69 | +42.2% | Common Stock | 384802104 |
| EPOL | ISHARES MSCI | 922 | $18,000 | 0.0% | $19.52 * | $19.34 | -1.7% | MF Closed and MF Open | 46429B606 |
| DK | DELEK US | 1,036 | $17,000 | 0.0% | $16.41 * | $19.16 | -28.2% | Common Stock | 24665A103 |
| SIXG | ETF DEFIANCE | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | MF Closed and MF Open | 26922A289 |
| XLRE | SELECT SECTOR | 476 | $17,000 | 0.0% | $35.71 * | $35.31 | +3.5% | MF Closed and MF Open | 81369Y860 |
| QRVO | QORVO INC | 100 | $17,000 | 0.0% | $170.00 * | $92.97 | +78.8% | Common Stock | 74736K101 |
| IJK | ISHARES S&P | 232 | $17,000 | 0.0% | $73.28 | $62.97 | +14.7% | MF Closed and MF Open | 464287606 |
| CI | CIGNA CORP | 81 | $17,000 | 0.0% | $209.88 * | $164.38 | +15.9% | Common Stock | 125523100 |
| — | STRONGBRIDGE BIOPHARMA | 7,000 | $17,000 | 0.0% | $2.43 | $2.43 | — | Common Stock | G85347105 |
| — | PROVENTION BIO | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Common Stock | 74374N102 |
| PSX | PHILLIPS 66 | 225 | $16,000 | 0.0% | $71.11 * | $71.93 | -20.0% | Common Stock | 718546104 |
| ADSK | AUTODESK INC | 52 | $16,000 | 0.0% | $307.69 | $149.48 | +104.3% | Common Stock | 052769106 |
| PZZA | PAPA JOHNS | 187 | $16,000 | 0.0% | $85.56 * | $37.31 | +97.2% | Common Stock | 698813102 |
| ENB | ENBRIDGE INC | 500 | $16,000 | 0.0% | $32.00 * | $24.93 | -7.7% | Common Stock | 29250N105 |
| CTVA | CORTEVA INC | 422 | $16,000 | 0.0% | $37.91 * | $25.09 | +46.0% | Common Stock | 22052L104 |
| SLV | ISHARES SILVER | 645 | $16,000 | 0.0% | $24.81 | $14.60 | +68.3% | Common Stock | 46428Q109 |
| RZG | INVESCO S&P | 114 | $16,000 | 0.0% | $140.35 * | $37.95 | +21.2% | MF Closed and MF Open | 46137V175 |
| TXN | TEXAS INSTRUMENTS | 100 | $16,000 | 0.0% | $160.00 * | $85.38 | +66.8% | Common Stock | 882508104 |
| MGM | MGM RESORTS | 497 | $16,000 | 0.0% | $32.19 * | $22.63 | +39.2% | Common Stock | 552953101 |
| VTRS | VIATRIS INC | 851 | $16,000 | 0.0% | $18.80 * | $13.33 | +14.9% | Common Stock | 92556V106 |
| MFC | MANULIFE FINANCIAL | 904 | $16,000 | 0.0% | $17.70 | $17.19 | +3.7% | Common Stock | 56501R106 |
| — | GUGGENHEIM STRATEGIC | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 40167F101 |
| BKNG | BOOKING HOLDINGS | 7 | $16,000 | 0.0% | $2285.71 * | $1751.83 | +25.1% | Common Stock | 09857L108 |
| PEG | PUBLIC SERVICE | 266 | $16,000 | 0.0% | $60.15 * | $44.28 | +11.3% | Common Stock | 744573106 |
| EA | ELECTRONIC ARTS | 112 | $16,000 | 0.0% | $142.86 * | $95.30 | +46.7% | Common Stock | 285512109 |
| HL | HECLA MINING | 2,400 | $16,000 | 0.0% | $6.67 * | $2.43 | +160.2% | Common Stock | 422704106 |
| DTE | DTE ENERGY | 136 | $16,000 | 0.0% | $117.65 * | $85.24 | +2.8% | Common Stock | 233331107 |
| XYL | XYLEM INC | 152 | $15,000 | 0.0% | $98.68 * | $72.63 | +32.2% | Common Stock | 98419M100 |
| AOA | ISHARES CORE | 233 | $15,000 | 0.0% | $64.38 | $51.85 | +23.8% | MF Closed and MF Open | 464289859 |
| ARKK | ARK INNOVATION | 122 | $15,000 | 0.0% | $122.95 | $44.02 | +182.8% | MF Closed and MF Open | 00214Q104 |
| EPD | ENTERPRISE PRODUCTS | 760 | $15,000 | 0.0% | $19.74 | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ABNB | AIRBNB INC | 100 | $15,000 | 0.0% | $150.00 * | $147.63 | -0.6% | Common Stock | 009066101 |
| PLAY | DAVE & BUSTERS | 500 | $15,000 | 0.0% | $30.00 | $29.42 | +2.0% | Common Stock | 238337109 |
| CME | CME GROUP | 85 | $15,000 | 0.0% | $176.47 * | $137.96 | +9.2% | Common Stock | 12572Q105 |
| IXJ | ISHARES GLOBAL | 190 | $15,000 | 0.0% | $78.95 * | $59.59 | +28.3% | MF Closed and MF Open | 464287325 |
| CPB | CAMPBELL SOUP | 300 | $15,000 | 0.0% | $50.00 * | $28.15 | +44.7% | Common Stock | 134429109 |
| — | INVESCO MUNICIPAL | 1,136 | $15,000 | 0.0% | $13.20 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| PENN | PENN NATIONAL | 165 | $14,000 | 0.0% | $84.85 | $69.34 | +24.6% | Common Stock | 707569109 |
| IYW | ISHARES TECHNOLOGY | 160 | $14,000 | 0.0% | $87.50 * | $71.04 | +19.8% | MF Closed and MF Open | 464287721 |
| — | GLAXOSMITHKLINE PLC | 368 | $14,000 | 0.0% | $38.04 | $41.17 | — | Common Stock | 37733W105 |
| GOVT | ISHARES U S | 514 | $14,000 | 0.0% | $27.24 | $25.37 | +7.4% | MF Closed and MF Open | 46429B267 |
| PBE | INVESCO DYNAMIC | 200 | $14,000 | 0.0% | $70.00 | $52.16 | +34.5% | MF Closed and MF Open | 46137V787 |
| THD | ISHARES MSCI | 188 | $14,000 | 0.0% | $74.47 * | $70.82 | +8.8% | MF Closed and MF Open | 464286624 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | +0.0% | MF Closed and MF Open | 464288679 |
| SO | SOUTHERN COMPANY | 234 | $14,000 | 0.0% | $59.83 * | $39.17 | +29.8% | Common Stock | 842587107 |
| — | PALATIN TECHNOLOGIES | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | Common Stock | 696077403 |
| AJG | ARTHUR J | 116 | $14,000 | 0.0% | $120.69 * | $70.56 | +66.3% | Common Stock | 363576109 |
| ROK | ROCKWELL AUTOMATION | 55 | $14,000 | 0.0% | $254.55 * | $149.99 | +53.5% | Common Stock | 773903109 |
| SNAP | SNAP INC | 250 | $13,000 | 0.0% | $52.00 * | $17.78 | +181.6% | Common Stock | 83304A106 |
| RY | ROYAL BANK | 157 | $13,000 | 0.0% | $82.80 | $75.64 | +8.5% | Common Stock | 780087102 |
| — | ALLIANZGI DIVIDEND | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | MF Closed and MF Open | 01883A107 |
| CSX | CSX CORP | 138 | $13,000 | 0.0% | $94.20 * | $21.10 | +34.0% | Common Stock | 126408103 |
| RWO | SPDR DOW | 296 | $13,000 | 0.0% | $43.92 | $48.22 | -7.8% | MF Closed and MF Open | 78463X749 |
| GH | GUARDANT HEALTH | 100 | $13,000 | 0.0% | $130.00 | $76.74 | +67.9% | Common Stock | 40131M109 |
| VXUS | VANGUARD TOTAL | 224 | $13,000 | 0.0% | $58.04 * | $50.72 | +18.6% | MF Closed and MF Open | 921909768 |
| FCX | FREEPORT MCMORAN | 500 | $13,000 | 0.0% | $26.00 * | $10.89 | +123.6% | Common Stock | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $13,000 | 0.0% | $183.10 * | $164.87 | +3.6% | Common Stock | 502431109 |
| TD | TORONTO DOMINION | 225 | $13,000 | 0.0% | $57.78 * | $55.28 | +2.1% | Common Stock | 891160509 |
| XMHQ | INVESCO S&P | 200 | $13,000 | 0.0% | $65.00 * | $55.21 | +21.4% | MF Closed and MF Open | 46137V472 |
| XPEV | XPENG INC | 300 | $13,000 | 0.0% | $43.33 | $36.73 | +16.6% | Common Stock | 98422D105 |
| DVA | DAVITA INC | 110 | $13,000 | 0.0% | $118.18 | $55.34 | +112.1% | Common Stock | 23918K108 |
| EWG | ISHARES MSCI | 413 | $13,000 | 0.0% | $31.48 | $26.64 | +19.2% | MF Closed and MF Open | 464286806 |
| BYND | BEYOND MEAT | 100 | $13,000 | 0.0% | $130.00 * | $164.67 | -24.1% | Common Stock | 08862E109 |
| BZUN | BAOZUN INC | 390 | $13,000 | 0.0% | $33.33 * | $36.89 | -6.9% | Common Stock | 06684L103 |
| FISV | FISERV INC | 103 | $12,000 | 0.0% | $116.50 * | $94.52 | +20.5% | Common Stock | 337738108 |
| BKR | BAKER HUGHES | 568 | $12,000 | 0.0% | $21.13 * | $19.11 | -4.0% | Common Stock | 05722G100 |
| PDM | PIEDMONT OFFICE | 736 | $12,000 | 0.0% | $16.30 | $20.38 | — | Common Stock | 720190206 |
| LOW | LOWES COMPANIES | 75 | $12,000 | 0.0% | $160.00 * | $106.46 | +37.5% | Common Stock | 548661107 |
| HYS | PIMCO 0-5 | 124 | $12,000 | 0.0% | $96.77 | $98.73 | -0.5% | MF Closed and MF Open | 72201R783 |
| EMN | EASTMAN CHEMICAL | 121 | $12,000 | 0.0% | $99.17 * | $64.77 | +30.0% | Common Stock | 277432100 |
| SOXX | ISHARES PHLX | 32 | $12,000 | 0.0% | $375.00 * | $59.02 | +114.1% | MF Closed and MF Open | 464287523 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| IOO | ISHARES GLOBAL | 194 | $12,000 | 0.0% | $61.86 | $45.66 | +37.8% | MF Closed and MF Open | 464287572 |
| HWM | HOWMET AEROSPACE | 403 | $12,000 | 0.0% | $29.78 * | $12.97 | +117.2% | Common Stock | 443201108 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 * | $398.69 | +320.2% | Common Stock | 58733R102 |
| WDAY | WORKDAY INC | 48 | $12,000 | 0.0% | $250.00 * | $166.90 | +43.6% | Common Stock | 98138H101 |
| MGK | VANGUARD MEGA | 54 | $11,000 | 0.0% | $203.70 * | $23.50 | +73.4% | MF Closed and MF Open | 921910816 |
| VTIP | VANGUARD SHORT | 213 | $11,000 | 0.0% | $51.64 | $48.36 | +5.7% | MF Closed and MF Open | 922020805 |
| MNST | MONSTER BEVERAGE | 115 | $11,000 | 0.0% | $95.65 * | $28.61 | +61.6% | Common Stock | 61174X109 |
| MRNA | MODERNA INC | 105 | $11,000 | 0.0% | $104.76 | $87.91 | +18.8% | Common Stock | 60770K107 |
| ARKG | ARK GENOMIC | 114 | $11,000 | 0.0% | $96.49 * | $29.53 | +215.8% | MF Closed and MF Open | 00214Q302 |
| IYG | ISHARES U S | 75 | $11,000 | 0.0% | $146.67 * | $41.54 | +20.4% | MF Closed and MF Open | 464287770 |
| YETI | YETI HOLDINGS | 167 | $11,000 | 0.0% | $65.87 * | $59.19 | +15.7% | Common Stock | 98585X104 |
| VAC | MARRIOTT VACATIONS | 80 | $11,000 | 0.0% | $137.50 | $89.81 | +52.8% | Common Stock | 57164Y107 |
| DGRO | ISHARES CORE | 243 | $11,000 | 0.0% | $45.27 | $36.48 | +22.9% | MF Closed and MF Open | 46434V621 |
| HYEM | VANECK VECTORS | 467 | $11,000 | 0.0% | $23.55 | $23.08 | +3.5% | MF Closed and MF Open | 92189F353 |
| ULTA | ULTA BEAUTY | 40 | $11,000 | 0.0% | $275.00 * | $252.99 | +13.5% | Common Stock | 90384S303 |
| EMR | EMERSON ELECTRIC | 135 | $11,000 | 0.0% | $81.48 * | $56.02 | +29.3% | Common Stock | 291011104 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 | $67.70 | +7.1% | MF Closed and MF Open | 97717W836 |
| D | DOMINION ENERGY | 150 | $11,000 | 0.0% | $73.33 * | $53.89 | +12.0% | Common Stock | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE | 50 | $10,000 | 0.0% | $200.00 * | $162.41 | +27.9% | Common Stock | 874054109 |
| AES | AES CORP | 408 | $10,000 | 0.0% | $24.51 * | $17.25 | +13.3% | Common Stock | 00130H105 |
| NSC | NORFOLK SOUTHERN | 41 | $10,000 | 0.0% | $243.90 * | $150.47 | +42.3% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 38 | $10,000 | 0.0% | $263.16 * | $144.27 | +68.5% | Common Stock | G1151C101 |
| — | VOYA GLOBAL | 2,003 | $10,000 | 0.0% | $4.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | CBRE CLARION | 1,500 | $10,000 | 0.0% | $6.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| AEE | AMEREN CORP | 123 | $10,000 | 0.0% | $81.30 * | $57.26 | +17.7% | Common Stock | 023608102 |
| WFC | WELLS FARGO | 316 | $10,000 | 0.0% | $31.65 * | $31.41 | -14.4% | Common Stock | 949746101 |
| — | GOHEALTH INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 38046W105 |
| BNS | BANK NOVA SCOTIA | 180 | $10,000 | 0.0% | $55.56 * | $37.90 | +8.7% | Common Stock | 064149107 |
| XNTK | SPDR SERIES | 70 | $10,000 | 0.0% | $142.86 | $66.86 | +111.4% | MF Closed and MF Open | 78464A102 |
| PCY | INVESCO EMERGING | 330 | $10,000 | 0.0% | $30.30 * | $27.38 | +5.3% | MF Closed and MF Open | 46138E784 |
| YUMC | YUM CHINA | 170 | $10,000 | 0.0% | $58.82 * | $39.39 | +44.9% | Common Stock | 98850P109 |
| — | CLOUGH GLOBAL | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| BIV | VANGUARD INTERMEDIATE | 107 | $10,000 | 0.0% | $93.46 | $84.48 | +9.9% | MF Closed and MF Open | 921937819 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $10,000 | 0.0% | $400.00 * | $195.00 | +97.1% | Common Stock | 989207105 |
| WH | WYNDHAM HOTELS | 146 | $9,000 | 0.0% | $61.64 * | $54.07 | +9.9% | Common Stock | 98311A105 |
| IYR | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 * | $82.69 | +3.6% | MF Closed and MF Open | 464287739 |
| KDP | KEURIG DR | 286 | $9,000 | 0.0% | $31.47 * | $25.68 | +9.5% | Common Stock | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS | 57 | $9,000 | 0.0% | $157.89 * | $128.98 | +28.0% | Common Stock | G50871105 |
| THO | THOR INDUSTRIES | 99 | $9,000 | 0.0% | $90.91 * | $57.05 | +47.6% | Common Stock | 885160101 |
| GOOS | CANADA GOOSE | 300 | $9,000 | 0.0% | $30.00 | $51.00 | -41.6% | Common Stock | 135086106 |
| XLB | SECTOR MATERIALS | 126 | $9,000 | 0.0% | $71.43 * | $27.75 | +30.4% | MF Closed and MF Open | 81369Y100 |
| PAYX | PAYCHEX INC | 93 | $9,000 | 0.0% | $96.77 * | $60.45 | +33.9% | Common Stock | 704326107 |
| HCA | HCA HEALTHCARE | 53 | $9,000 | 0.0% | $169.81 * | $112.77 | +39.7% | Common Stock | 40412C101 |
| BALL | BALL CORP | 100 | $9,000 | 0.0% | $90.00 * | $63.19 | +38.5% | Common Stock | 058498106 |
| — | INDEXIQ GLOBAL | 347 | $9,000 | 0.0% | $25.94 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| AMAT | APPLIED MATERIALS | 109 | $9,000 | 0.0% | $82.57 | $48.11 | +71.8% | Common Stock | 038222105 |
| PWR | QUANTA SERVICES | 122 | $9,000 | 0.0% | $73.77 * | $34.29 | +108.2% | Common Stock | 74762E102 |
| — | UNITI GROUP | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | Common Stock | 91325V108 |
| SNPS | SYNOPSYS INC | 35 | $9,000 | 0.0% | $257.14 | $100.63 | +157.6% | Common Stock | 871607107 |
| ACI | ALBERTSONS COS | 500 | $9,000 | 0.0% | $18.00 * | $9.63 | +21.3% | Common Stock | 013091103 |
| SCHW | SCHWAB CHARLES | 176 | $9,000 | 0.0% | $51.14 * | $40.15 | +23.8% | Common Stock | 808513105 |
| CHTR | CHARTER COMMUNICATIONS | 13 | $9,000 | 0.0% | $692.31 * | $421.64 | +56.9% | Common Stock | 16119P108 |
| ICE | INTERCONTINENTAL EXCH | 80 | $9,000 | 0.0% | $112.50 * | $84.65 | +27.7% | Common Stock | 45866F104 |
| — | MOLECULAR TEMPLATES | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Common Stock | 608550109 |
| — | CDK GLOBAL | 170 | $9,000 | 0.0% | $52.94 | $53.68 | — | Common Stock | 12508E101 |
| CG | CARLYLE GROUP | 300 | $9,000 | 0.0% | $30.00 * | $23.69 | +12.6% | Common Stock | 14316J108 |
| — | SENSEONICS HOLDINGS | 10,000 | $9,000 | 0.0% | $0.90 | $0.43 | — | Common Stock | 81727U105 |
| VLUE | ISHARES MSCI | 107 | $9,000 | 0.0% | $84.11 * | $84.51 | +2.8% | MF Closed and MF Open | 46432F388 |
| MGV | VANGUARD MEGA | 100 | $9,000 | 0.0% | $90.00 * | $76.43 | +13.6% | MF Closed and MF Open | 921910840 |
| VRSK | VERISK ANALYTICS | 42 | $9,000 | 0.0% | $214.29 * | $188.09 | +6.9% | Common Stock | 92345Y106 |
| — | MUSTANG BIO | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 62818Q104 |
| OSPN | ONESPAN INC | 400 | $8,000 | 0.0% | $20.00 | $16.47 | +21.6% | Common Stock | 68287N100 |
| YELP | YELP INC | 250 | $8,000 | 0.0% | $32.00 * | $36.16 | -9.7% | Common Stock | 985817105 |
| A | AGILENT TECHNOLOGIES | 64 | $8,000 | 0.0% | $125.00 * | $71.31 | +60.6% | Common Stock | 00846U101 |
| HEZU | ISHARES CURRENCY | 248 | $8,000 | 0.0% | $32.26 * | $28.15 | +10.8% | MF Closed and MF Open | 46434V639 |
| BX | BLACKSTONE GROUP | 120 | $8,000 | 0.0% | $66.67 * | $39.22 | +39.0% | Common Stock | 09260D107 |
| — | ACTIVISION BLIZZARD | 90 | $8,000 | 0.0% | $88.89 | $77.78 | — | Common Stock | 00507V109 |
| — | WORKHORSE GROUP | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | Common Stock | 98138J206 |
| OPITQ | OFFICE PROPERTIES | 360 | $8,000 | 0.0% | $22.22 | $28.34 | — | Common Stock | 67623C109 |
| EDIT | EDITAS MEDICINE | 120 | $8,000 | 0.0% | $66.67 * | $32.57 | +115.3% | Common Stock | 28106W103 |
| ILMN | ILLUMINA INC | 22 | $8,000 | 0.0% | $363.64 | $312.75 | +15.1% | Common Stock | 452327109 |
| VCR | VANGUARD CONSUMER | 30 | $8,000 | 0.0% | $266.67 * | $165.06 | +66.7% | MF Closed and MF Open | 92204A108 |
| MXI | ISHARES GLOBAL | 99 | $8,000 | 0.0% | $80.81 | $61.93 | +31.5% | MF Closed and MF Open | 464288695 |
| — | CRESTWOOD EQUITY | 411 | $8,000 | 0.0% | $19.46 | $4.87 | — | Common Stock | 226344208 |
| POST | POST HOLDINGS | 84 | $8,000 | 0.0% | $95.24 * | $63.21 | +4.6% | Common Stock | 737446104 |
| — | BUNGE LIMITED | 114 | $7,000 | 0.0% | $61.40 | $46.51 | — | Common Stock | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 * | $92.71 | +13.2% | Common Stock | 00971T101 |
| MTZ | MASTEC INC | 100 | $7,000 | 0.0% | $70.00 * | $50.87 | +34.0% | Common Stock | 576323109 |
| HRL | HORMEL FOODS | 150 | $7,000 | 0.0% | $46.67 * | $35.65 | +12.8% | Common Stock | 440452100 |
| NDAQ | NASDAQ INC | 55 | $7,000 | 0.0% | $127.27 * | $28.80 | +43.5% | Common Stock | 631103108 |
| — | CERNER CORP | 83 | $7,000 | 0.0% | $84.34 | $53.76 | — | Common Stock | 156782104 |
| EHC | ENCOMPASS HEALTH | 83 | $7,000 | 0.0% | $84.34 * | $55.58 | +12.2% | Common Stock | 29261A100 |
| SMG | SCOTTS MIRACLE-GRO | 34 | $7,000 | 0.0% | $205.88 * | $142.37 | +16.4% | Common Stock | 810186106 |
| NOW | SERVICENOW INC | 12 | $7,000 | 0.0% | $583.33 * | $43.97 | +150.4% | Common Stock | 81762P102 |
| NUE | NUCOR CORP | 133 | $7,000 | 0.0% | $52.63 * | $47.42 | +3.8% | Common Stock | 670346105 |
| FRCB | FIRST REPUBLIC | 48 | $7,000 | 0.0% | $145.83 | $116.18 | +24.7% | Common Stock | 33616C100 |
| CWH | CAMPING WORLD | 250 | $7,000 | 0.0% | $28.00 * | $22.16 | -8.4% | Common Stock | 13462K109 |
| FTNT | FORTINET INC | 44 | $7,000 | 0.0% | $159.09 * | $25.28 | +17.5% | Common Stock | 34959E109 |
| CSL | CARLISLE COMPANIES | 47 | $7,000 | 0.0% | $148.94 | $111.39 | +32.4% | Common Stock | 142339100 |
| AIG | AMERICAN INTL | 183 | $7,000 | 0.0% | $38.25 * | $37.65 | -10.3% | Common Stock | 026874784 |
| — | BLACKROCK MUNIENHANCED | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | MF Closed and MF Open | 09253Y100 |
| NXPI | NXP SEMICONDUCTORS | 44 | $7,000 | 0.0% | $159.09 * | $78.57 | +85.5% | Common Stock | N6596X109 |
| EVRG | EVERGY INC | 122 | $7,000 | 0.0% | $57.38 * | $44.44 | +2.2% | Common Stock | 30034W106 |
| CBRL | CRACKER BARREL | 50 | $7,000 | 0.0% | $140.00 * | $124.99 | -13.4% | Common Stock | 22410J106 |
| ET | ENERGY TRANSFER | 1,152 | $7,000 | 0.0% | $6.08 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| KR | KROGER CO | 232 | $7,000 | 0.0% | $30.17 * | $21.42 | +33.3% | Common Stock | 501044101 |
| EXPD | EXPEDITORS INTL | 73 | $7,000 | 0.0% | $95.89 * | $66.40 | +35.3% | Common Stock | 302130109 |
| TMUS | T-MOBILE US | 50 | $7,000 | 0.0% | $140.00 * | $99.85 | +30.5% | Common Stock | 872590104 |
| CAKE | CHEESECAKE FACTORY | 200 | $7,000 | 0.0% | $35.00 * | $26.35 | +26.7% | Common Stock | 163072101 |
| GOEX | GLOBAL X | 197 | $7,000 | 0.0% | $35.53 | $36.49 | -3.8% | MF Closed and MF Open | 37954Y863 |
| HLT | HILTON WORLDWIDE | 64 | $7,000 | 0.0% | $109.38 | $79.43 | +38.3% | Common Stock | 43300A203 |
| EFX | EQUIFAX INC | 34 | $7,000 | 0.0% | $205.88 * | $108.93 | +70.8% | Common Stock | 294429105 |
| TJX | TJX COS | 100 | $7,000 | 0.0% | $70.00 * | $45.47 | +39.5% | Common Stock | 872540109 |
| DUK | DUKE ENERGY | 80 | $7,000 | 0.0% | $87.50 * | $68.96 | +9.1% | Common Stock | 26441C204 |
| — | BNY MELLON | 721 | $6,000 | 0.0% | $8.32 | $8.92 | — | MF Closed and MF Open | 05589T104 |
| — | ISHARES INC | 152 | $6,000 | 0.0% | $39.47 | $32.81 | — | MF Closed and MF Open | 46434G798 |
| FDX | FEDEX CORP | 24 | $6,000 | 0.0% | $250.00 * | $144.48 | +63.2% | Common Stock | 31428X106 |
| SWBI | SMITH & WESSON | 342 | $6,000 | 0.0% | $17.54 | $9.29 | +91.1% | Common Stock | 831754106 |
| LEA | LEAR CORP | 37 | $6,000 | 0.0% | $162.16 * | $123.43 | +15.3% | Common Stock | 521865204 |
| DMTKQ | DERMTECH INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 24984K105 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $20.00 * | $10.96 | +55.6% | Common Stock | 651229106 |
| BWA | BORG WARNER | 151 | $6,000 | 0.0% | $39.74 * | $31.46 | +0.5% | Common Stock | 099724106 |
| ARMK | ARAMARK | 152 | $6,000 | 0.0% | $39.47 * | $16.67 | +56.7% | Common Stock | 03852U106 |
| XPO | XPO LOGISTICS | 50 | $6,000 | 0.0% | $120.00 * | $28.77 | +43.3% | Common Stock | 983793100 |
| OTIS | OTIS WORLDWIDE | 93 | $6,000 | 0.0% | $64.52 * | $47.48 | +32.0% | Common Stock | 68902V107 |
| HUM | HUMANA INC | 14 | $6,000 | 0.0% | $428.57 * | $277.96 | +41.0% | Common Stock | 444859102 |
| IXG | ISHARES GLOBAL | 85 | $6,000 | 0.0% | $70.59 * | $61.50 | +5.9% | MF Closed and MF Open | 464287333 |
| RGA | REINSURANCE GROUP | 56 | $6,000 | 0.0% | $107.14 * | $116.98 | -0.9% | Common Stock | 759351604 |
| IBM | INTL BUSINESS | 50 | $6,000 | 0.0% | $120.00 * | $94.64 | +3.4% | Common Stock | 459200101 |
| POOL | POOL CORP | 15 | $6,000 | 0.0% | $400.00 * | $307.24 | +14.4% | Common Stock | 73278L105 |
| TYL | TYLER TECHNOLOGIES | 14 | $6,000 | 0.0% | $428.57 | $412.56 | +5.8% | Common Stock | 902252105 |
| PPC | PILGRIMS PRIDE | 309 | $6,000 | 0.0% | $19.42 | $18.10 | +8.3% | Common Stock | 72147K108 |
| URI | UNITED RENTALS | 27 | $6,000 | 0.0% | $222.22 | $119.15 | +88.5% | Common Stock | 911363109 |
| SHW | SHERWIN WILLIAMS | 8 | $6,000 | 0.0% | $750.00 * | $226.70 | +3.4% | Common Stock | 824348106 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 | $85.92 | +12.8% | MF Closed and MF Open | 464286525 |
| DES | WISDOMTREE U S | 237 | $6,000 | 0.0% | $25.32 * | $27.32 | -2.6% | MF Closed and MF Open | 97717W604 |
| ALB | ALBEMARLE CORP | 39 | $6,000 | 0.0% | $153.85 * | $111.68 | +24.5% | Common Stock | 012653101 |
| MTB | M&T BANK | 51 | $6,000 | 0.0% | $117.65 * | $131.85 | -17.6% | Common Stock | 55261F104 |
| SCI | SERVICE CORP | 115 | $6,000 | 0.0% | $52.17 * | $47.47 | +3.4% | Common Stock | 817565104 |
| INTU | INTUIT INC | 12 | $5,000 | 0.0% | $416.67 * | $221.02 | +66.6% | Common Stock | 461202103 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +13.4% | Common Stock | 80105N105 |
| AAL | AMERICAN AIRLINES | 293 | $5,000 | 0.0% | $17.06 * | $16.99 | -7.2% | Common Stock | 02376R102 |
| SEIC | SEI INVESTMENTS | 79 | $5,000 | 0.0% | $63.29 * | $45.74 | +17.6% | Common Stock | 784117103 |
| ADM | ARCHER DANIELS | 107 | $5,000 | 0.0% | $46.73 * | $42.82 | +2.4% | Common Stock | 039483102 |
| MTCH | MATCH GROUP | 30 | $5,000 | 0.0% | $166.67 * | $129.23 | +14.3% | Common Stock | 57667L107 |
| PNC | PNC FINANCIAL | 36 | $5,000 | 0.0% | $138.89 * | $96.81 | +28.5% | Common Stock | 693475105 |
| PLD | PROLOGIS INC | 54 | $5,000 | 0.0% | $92.59 * | $56.37 | +53.7% | Common Stock | 74340W103 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +63.2% | MF Closed and MF Open | 78464A359 |
| — | ANNALY CAPITAL | 533 | $5,000 | 0.0% | $9.38 | $9.38 | — | Common Stock | 035710409 |
| EMHY | ISHARES JPMORGAN | 113 | $5,000 | 0.0% | $44.25 * | $46.31 | +0.1% | MF Closed and MF Open | 464286285 |
| GRMN | GARMIN LTD | 39 | $5,000 | 0.0% | $128.21 * | $64.68 | +66.0% | Common Stock | H2906T109 |
| — | WORLD GOLD | 250 | $5,000 | 0.0% | $20.00 | $18.08 | — | MF Closed and MF Open | 98149E204 |
| TDS | TELEPHONE & DATA | 282 | $5,000 | 0.0% | $17.73 * | $30.62 | -39.4% | Common Stock | 879433829 |
| ECL | ECOLAB INC | 25 | $5,000 | 0.0% | $200.00 * | $197.47 | +3.7% | Common Stock | 278865100 |
| OKE | ONEOK INC | 120 | $5,000 | 0.0% | $41.67 * | $24.90 | +15.2% | Common Stock | 682680103 |
| — | ORGENESIS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.20 | — | Common Stock | 68619K204 |
| EBAY | EBAY INC | 103 | $5,000 | 0.0% | $48.54 * | $30.92 | +48.9% | Common Stock | 278642103 |
| PKB | INVESCO DYNAMIC | 123 | $5,000 | 0.0% | $40.65 | $26.50 | +55.3% | MF Closed and MF Open | 46137V779 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +81.2% | Common Stock | 29444U700 |
| WTRG | ESSENTIAL UTILITIES | 114 | $5,000 | 0.0% | $43.86 * | $44.42 | +6.5% | Common Stock | 29670G102 |
| IYE | ISHARES U S | 251 | $5,000 | 0.0% | $19.92 | $35.00 | -42.2% | MF Closed and MF Open | 464287796 |
| JEF | JEFFERIES FINANCIAL | 205 | $5,000 | 0.0% | $24.39 * | $14.27 | +40.9% | Common Stock | 47233W109 |
| GPC | GENUINE PARTS | 44 | $4,000 | 0.0% | $90.91 * | $84.75 | +3.3% | Common Stock | 372460105 |
| — | DUKE REALTY | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR | 36 | $4,000 | 0.0% | $111.11 | $38.15 | +185.8% | Common Stock | 874039100 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 | $45.46 | +1.0% | MF Closed and MF Open | 97717W794 |
| HAL | HALLIBURTON COMPANY | 219 | $4,000 | 0.0% | $18.26 * | $25.98 | -33.5% | Common Stock | 406216101 |
| EWW | ISHARES MSCI | 104 | $4,000 | 0.0% | $38.46 * | $32.69 | +31.5% | MF Closed and MF Open | 464286822 |
| HDB | HDFC BANK | 52 | $4,000 | 0.0% | $76.92 * | $53.58 | +34.9% | Common Stock | 40415F101 |
| CAG | CONAGRA BRANDS | 102 | $4,000 | 0.0% | $39.22 * | $17.39 | +66.4% | Common Stock | 205887102 |
| FDS | FACTSET RESEARCH | 13 | $4,000 | 0.0% | $307.69 * | $209.19 | +51.6% | Common Stock | 303075105 |
| ETSY | ETSY INC | 20 | $4,000 | 0.0% | $200.00 * | $117.07 | +52.0% | Common Stock | 29786A106 |
| SBR | SABINE ROYALTY | 128 | $4,000 | 0.0% | $31.25 | $46.88 | — | Common Stock | 785688102 |
| — | IAC INTERACTIVECORP | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | Common Stock | 44891N109 |
| CHWY | CHEWY INC | 42 | $4,000 | 0.0% | $95.24 * | $33.77 | +166.2% | Common Stock | 16679L109 |
| — | NEW SENIOR | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | Common Stock | 648691103 |
| SRLN | SPDR BLACKSTONE | 80 | $4,000 | 0.0% | $50.00 * | $45.96 | -0.7% | MF Closed and MF Open | 78467V608 |
| TWIN | TWIN DISC | 500 | $4,000 | 0.0% | $8.00 * | $11.46 | -33.8% | Common Stock | 901476101 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +9.7% | MF Closed and MF Open | 808524854 |
| DBC | INVESCO DB | 248 | $4,000 | 0.0% | $16.13 * | $15.65 | -6.1% | Common Stock | 46138B103 |
| UAL | UNITED AIRLINES | 100 | $4,000 | 0.0% | $40.00 * | $29.99 | +44.2% | Common Stock | 910047109 |
| — | CLEARBRIDGE MLP | 295 | $4,000 | 0.0% | $13.56 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| MXL | MAXLINEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $21.87 | +74.6% | Common Stock | 57776J100 |
| — | NATIONAL OILWELL | 275 | $4,000 | 0.0% | $14.55 | $25.45 | — | Common Stock | 637071101 |
| PUK | PRUDENTIAL PLC | 95 | $4,000 | 0.0% | $42.11 * | $38.11 | -3.1% | Common Stock | 74435K204 |
| IQ | IQIYI INC | 250 | $4,000 | 0.0% | $16.00 * | $22.10 | -20.9% | Common Stock | 46267X108 |
| ALLY | ALLY FINANCIAL | 108 | $4,000 | 0.0% | $37.04 * | $21.00 | +43.8% | Common Stock | 02005N100 |
| RNG | RINGCENTRAL INC | 10 | $4,000 | 0.0% | $400.00 * | $277.78 | +36.4% | Common Stock | 76680R206 |
| SLB | SCHLUMBERGER LTD | 162 | $4,000 | 0.0% | $24.69 * | $31.05 | -36.9% | Common Stock | 806857108 |
| VVV | VALVOLINE INC | 169 | $4,000 | 0.0% | $23.67 * | $20.23 | +14.4% | Common Stock | 92047W101 |
| MAS | MASCO CORP | 79 | $4,000 | 0.0% | $50.63 | $46.93 | +6.9% | Common Stock | 574599106 |
| MDT | MEDTRONIC PLC | 34 | $4,000 | 0.0% | $117.65 * | $79.55 | +27.7% | Common Stock | G5960L103 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +23.0% | MF Closed and MF Open | 922042866 |
| W | WAYFAIR INC | 14 | $3,000 | 0.0% | $214.29 * | $273.63 | -17.5% | Common Stock | 94419L101 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +4.4% | MF Closed and MF Open | 92206C771 |
| MCO | MOODYS CORP | 10 | $3,000 | 0.0% | $300.00 * | $159.56 | +74.4% | Common Stock | 615369105 |
| AWK | AMERICAN WATER | 18 | $3,000 | 0.0% | $166.67 * | $89.12 | +56.1% | Common Stock | 030420103 |
| — | ATHIRA PHARMA | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 04746L104 |
| ERIC | ERICSSON TELEPHONE | 255 | $3,000 | 0.0% | $11.76 | $8.28 | +44.3% | Common Stock | 294821608 |
| PAGS | PAGSEGURO DIGITAL | 54 | $3,000 | 0.0% | $55.56 * | $34.42 | +65.3% | Common Stock | G68707101 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 410345102 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $414.20 | — | Common Stock | 09247X101 |
| AA | ALCOA CORP | 133 | $3,000 | 0.0% | $22.56 * | $27.32 | -19.4% | Common Stock | 013872106 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +2.0% | Common Stock | 049560105 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $16.70 | +24.2% | Common Stock | 40434L105 |
| ASML | ASML HOLDING | 6 | $3,000 | 0.0% | $500.00 * | $177.00 | +175.6% | Common Stock | N07059210 |
| EWP | ISHARES MSCI | 98 | $3,000 | 0.0% | $30.61 * | $23.48 | +15.2% | MF Closed and MF Open | 464286764 |
| — | CANADIAN PACIFIC | 8 | $3,000 | 0.0% | $375.00 | $203.13 | — | Common Stock | 13645T100 |
| XAWPX | ABERDEEN GLOBAL | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | MF Closed and MF Open | 00302L108 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| — | LIBERTY MEDIA | 64 | $3,000 | 0.0% | $46.88 | $43.50 | — | Common Stock | 531229607 |
| KAI | KADANT INC | 22 | $3,000 | 0.0% | $136.36 | $83.07 | +65.3% | Common Stock | 48282T104 |
| DXC | DXC TECHNOLOGY | 104 | $3,000 | 0.0% | $28.85 * | $45.38 | -43.3% | Common Stock | 23355L106 |
| ORA | ORMAT TECHNOLOGIES | 33 | $3,000 | 0.0% | $90.91 * | $73.37 | +19.3% | Common Stock | 686688102 |
| APD | AIR PRODUCTS | 12 | $3,000 | 0.0% | $250.00 * | $247.58 | -2.5% | Common Stock | 009158106 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| OXY/WS | OCCIDENTAL PETE | 458 | $3,000 | 0.0% | $6.55 | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| TSCO | TRACTOR SUPPLY | 18 | $3,000 | 0.0% | $166.67 * | $16.92 | +53.1% | Common Stock | 892356106 |
| GTLS | CHART INDUSTRIES | 22 | $3,000 | 0.0% | $136.36 * | $64.09 | +83.8% | Common Stock | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES | 7 | $3,000 | 0.0% | $428.57 * | $257.65 | +52.1% | Common Stock | 879360105 |
| DAL | DELTA AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $46.78 | -16.4% | Common Stock | 247361702 |
| SHYG | ISHARES | 70 | $3,000 | 0.0% | $42.86 * | $45.31 | +0.3% | MF Closed and MF Open | 46434V407 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $30.00 * | $40.21 | -36.8% | Common Stock | G66721104 |
| ZTS | ZOETIS INC | 16 | $3,000 | 0.0% | $187.50 * | $85.91 | +84.2% | Common Stock | 98978V103 |
| SMTC | SEMTECH CORP | 48 | $3,000 | 0.0% | $62.50 * | $63.88 | +12.9% | Common Stock | 816850101 |
| SONY | SONY CORP | 28 | $3,000 | 0.0% | $107.14 * | $66.34 | +52.4% | Common Stock | 835699307 |
| ICUI | ICU MEDICAL INC | 12 | $3,000 | 0.0% | $250.00 * | $193.98 | +10.6% | Common Stock | 44930G107 |
| ICLR | ICON PLC | 15 | $3,000 | 0.0% | $200.00 * | $138.66 | +40.6% | Common Stock | G4705A100 |
| LBRDK | LIBERTY BROADBAND | 18 | $3,000 | 0.0% | $166.67 * | $142.46 | +4.1% | Common Stock | 530307305 |
| — | UNILEVER PLC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 904767704 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +15.6% | Common Stock | 011659109 |
| RMR | RMR GROUP | 81 | $3,000 | 0.0% | $37.04 * | $34.32 | -34.0% | Common Stock | 74967R106 |
| HST | HOST HOTELS | 223 | $3,000 | 0.0% | $13.45 * | $14.30 | -15.4% | Common Stock | 44107P104 |
| — | ROYAL DUTCH | 77 | $3,000 | 0.0% | $38.96 | $53.27 | — | Common Stock | 780259107 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +14.3% | Common Stock | 7591EP100 |
| SANM | SANMINA CORP | 97 | $3,000 | 0.0% | $30.93 * | $29.66 | +7.5% | Common Stock | 801056102 |
| CLF | CLEVELAND CLIFFS | 198 | $3,000 | 0.0% | $15.15 * | $6.19 | +135.2% | Common Stock | 185899101 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | +6.9% | MF Closed and MF Open | 464288414 |
| — | CREDIT SUISSE | 251 | $3,000 | 0.0% | $11.95 | $10.57 | — | Common Stock | 225401108 |
| CLOU | GLOBAL CLOUD | 110 | $3,000 | 0.0% | $27.27 * | $22.75 | +22.6% | MF Closed and MF Open | 37954Y442 |
| — | CHINA MOBILE | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Common Stock | 16941M109 |
| CHDN | CHURCHILL DOWNS | 14 | $3,000 | 0.0% | $214.29 * | $46.98 | +103.9% | Common Stock | 171484108 |
| — | CATALENT INC | 29 | $3,000 | 0.0% | $103.45 | $30.30 | — | Common Stock | 148806102 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +15.0% | MF Closed and MF Open | 808524870 |
| LAND | GLADSTONE LAND | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 376549101 |
| IR | INGERSOLL RAND | 60 | $3,000 | 0.0% | $50.00 * | $31.48 | +44.0% | Common Stock | 45687V106 |
| — | JPMORGAN BETABUILDERS | 122 | $3,000 | 0.0% | $24.59 | $24.31 | — | MF Closed and MF Open | 46641Q696 |
| NVO | NOVO NORDISK | 38 | $3,000 | 0.0% | $78.95 * | $49.15 | +42.1% | Common Stock | 670100205 |
| SCL | STEPAN CO | 23 | $3,000 | 0.0% | $130.43 * | $117.73 | +1.4% | Common Stock | 858586100 |
| NTR | NUTRIEN LTD | 72 | $3,000 | 0.0% | $41.67 | $41.21 | +0.5% | Common Stock | 67077M108 |
| — | JPMORGAN BETABUILDERS | 90 | $3,000 | 0.0% | $33.33 | $24.24 | — | MF Closed and MF Open | 46641Q712 |
| LCII | LCI INDS | 14 | $2,000 | 0.0% | $142.86 * | $79.67 | +36.0% | Common Stock | 50189K103 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +37.0% | MF Closed and MF Open | 46432F396 |
| MWA | MUELLER WATER | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | +27.9% | Common Stock | 624758108 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $6.12 | -36.1% | Common Stock | 654902204 |
| NOMD | NOMAD FOODS | 89 | $2,000 | 0.0% | $22.47 * | $19.47 | +30.6% | Common Stock | G6564A105 |
| PRTS | CARPARTS COM INC | 200 | $2,000 | 0.0% | $10.00 * | $12.91 | 0.0% | Common Stock | 14427M107 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +36.8% | Common Stock | 767204100 |
| RJF | RAYMOND JAMES | 23 | $2,000 | 0.0% | $86.96 * | $46.92 | +26.1% | Common Stock | 754730109 |
| RRGB | RED ROBIN | 120 | $2,000 | 0.0% | $16.67 * | $11.51 | +67.1% | Common Stock | 75689M101 |
| RS | RELIANCE STEEL | 14 | $2,000 | 0.0% | $142.86 * | $89.69 | +33.5% | Common Stock | 759509102 |
| SAP | SAP SE | 12 | $2,000 | 0.0% | $166.67 * | $108.73 | +19.9% | Common Stock | 803054204 |
| SBNY | SIGNATURE BANK | 15 | $2,000 | 0.0% | $133.33 | $115.56 | — | Common Stock | 82669G104 |
| SCHX | SCHWAB US | 17 | $2,000 | 0.0% | $117.65 * | $10.83 | +39.9% | MF Closed and MF Open | 808524201 |
| SFIX | STITCH FIX | 35 | $2,000 | 0.0% | $57.14 * | $24.83 | +136.4% | Common Stock | 860897107 |
| — | SKECHERS USA | 44 | $2,000 | 0.0% | $45.45 | $27.38 | — | Common Stock | 830566105 |
| SKY | SKYLINE CHAMPION | 49 | $2,000 | 0.0% | $40.82 * | $26.70 | +15.9% | Common Stock | 830830105 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $47.14 | +15.2% | Common Stock | 816851109 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 * | $20.95 | -18.0% | Common Stock | 904311107 |
| UNFI | UNITED NATURAL | 125 | $2,000 | 0.0% | $16.00 | $18.98 | -15.8% | Common Stock | 911163103 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 * | $9.15 | +83.2% | Common Stock | 91912E105 |
| VDC | VANGUARD CONSUMER | 11 | $2,000 | 0.0% | $181.82 * | $138.75 | +25.4% | MF Closed and MF Open | 92204A207 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +28.7% | MF Closed and MF Open | 97717X594 |
| ACA | ARCOSA INC | 39 | $2,000 | 0.0% | $51.28 * | $31.03 | +74.3% | Common Stock | 039653100 |
| ACM | AECOM | 50 | $2,000 | 0.0% | $40.00 * | $36.05 | +32.8% | Common Stock | 00766T100 |
| ADC | AGREE REALTY | 28 | $2,000 | 0.0% | $71.43 | $70.20 | — | Common Stock | 008492100 |
| — | CYBER ARK | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | Common Stock | M2682V108 |
| DEO | DIAGEO PLC | 11 | $2,000 | 0.0% | $181.82 * | $153.92 | +3.2% | Common Stock | 25243Q205 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +11.8% | MF Closed and MF Open | 97717W869 |
| — | DISCOVER FINANCIAL | 25 | $2,000 | 0.0% | $80.00 | $70.65 | — | Common Stock | 254709108 |
| — | HILL ROM | 20 | $2,000 | 0.0% | $100.00 | $126.67 | — | Common Stock | 431475102 |
| — | IAA INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | Common Stock | 449253103 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.15 | +89.4% | Common Stock | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 339041105 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2,000 | 0.0% | $44.44 * | $12.29 | +22.9% | MF Closed and MF Open | 808524771 |
| FSLY | FASTLY INC | 25 | $2,000 | 0.0% | $80.00 * | $86.79 | +0.7% | Common Stock | 31188V100 |
| GIII | G-III APPAREL | 72 | $2,000 | 0.0% | $27.78 * | $18.50 | +27.9% | Common Stock | 36237H101 |
| — | BEACON ROOFING | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 073685109 |
| — | COLFAX CORP | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | Common Stock | 194014106 |
| CLW | CLEARWATER PAPER | 66 | $2,000 | 0.0% | $30.30 * | $37.31 | +1.2% | Common Stock | 18538R103 |
| CNXC | CONCENTRIX CORP | 24 | $2,000 | 0.0% | $83.33 * | $90.48 | +1.1% | Common Stock | 20602D101 |
| MKSI | MKS INSTRS INC | 14 | $2,000 | 0.0% | $142.86 | $97.30 | +48.8% | Common Stock | 55306N104 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +19.8% | Common Stock | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | +28.0% | Common Stock | 92532F100 |
| — | COHEN & STEERS | 800 | $2,000 | 0.0% | $2.50 | $10.00 | — | MF Closed and MF Open | 19249B106 |
| VRT | VERTIV HOLDINGS | 107 | $2,000 | 0.0% | $18.69 | $15.58 | +19.3% | Common Stock | 92537N108 |
| VST | VISTRA CORP | 111 | $2,000 | 0.0% | $18.02 | $20.81 | -15.0% | Common Stock | 92840M102 |
| WEX | WEX INC | 10 | $2,000 | 0.0% | $200.00 | $164.09 | +24.0% | Common Stock | 96208T104 |
| VNT | VONTIER CORP | 65 | $2,000 | 0.0% | $30.77 * | $31.19 | +7.1% | Common Stock | 928881101 |
| VT | VANGUARD TOTAL | 27 | $2,000 | 0.0% | $74.07 * | $70.97 | +30.4% | MF Closed and MF Open | 922042742 |
| — | ORAGENICS INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.60 | — | Common Stock | 684023302 |
| ASH | ASHLAND GLOBAL | 22 | $2,000 | 0.0% | $90.91 * | $67.56 | +7.1% | Common Stock | 044186104 |
| AVTR | AVANTOR INC | 83 | $2,000 | 0.0% | $24.10 * | $17.21 | +63.6% | Common Stock | 05352A100 |
| — | AMARIN CORP | 408 | $2,000 | 0.0% | $4.90 | $14.71 | — | Common Stock | 023111206 |
| COLD | AMERICOLD REALTY | 45 | $2,000 | 0.0% | $44.44 | $35.57 | — | Common Stock | 03064D108 |
| — | CYRUSONE INC | 24 | $2,000 | 0.0% | $83.33 | $44.44 | — | Common Stock | 23283R100 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $34.92 | -0.3% | MF Closed and MF Open | 97717W505 |
| DORM | DORMAN PRODUCTS | 22 | $2,000 | 0.0% | $90.91 * | $92.69 | -6.3% | Common Stock | 258278100 |
| JBHT | HUNT JB | 12 | $2,000 | 0.0% | $166.67 * | $98.11 | +33.0% | Common Stock | 445658107 |
| EEFT | EURONET WORLDWIDE | 14 | $2,000 | 0.0% | $142.86 | $117.73 | +23.1% | Common Stock | 298736109 |
| ZBH | ZIMMER BIOMET | 15 | $2,000 | 0.0% | $133.33 * | $107.44 | +33.7% | Common Stock | 98956P102 |
| GMAB | GENMAB A/S | 49 | $2,000 | 0.0% | $40.82 | $19.44 | +109.2% | Common Stock | 372303206 |
| — | WYNDHAM DESTINATIONS | 36 | $2,000 | 0.0% | $55.56 | $43.21 | — | Common Stock | 98310W108 |
| GRFS | GRIFOLS S A | 103 | $2,000 | 0.0% | $19.42 * | $18.52 | -0.5% | Common Stock | 398438408 |
| GVA | GRANITE CONSTRUCTION | 92 | $2,000 | 0.0% | $21.74 * | $22.98 | +16.2% | Common Stock | 387328107 |
| TRU | TRANSUNION | 19 | $2,000 | 0.0% | $105.26 * | $62.75 | +54.2% | Common Stock | 89400J107 |
| GXC | SPDR S&P | 18 | $2,000 | 0.0% | $111.11 * | $95.03 | +37.0% | MF Closed and MF Open | 78463X400 |
| — | TERMINIX GLOBAL | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 88087E100 |
| TLT | ISHARES 20 | 10 | $2,000 | 0.0% | $200.00 * | $163.03 | -3.3% | MF Closed and MF Open | 464287432 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $282.72 | +41.0% | Common Stock | 879369106 |
| TEVA | TEVA PHARMACEUTICAL | 214 | $2,000 | 0.0% | $9.35 * | $12.42 | -22.3% | Common Stock | 881624209 |
| TAL | TAL EDUCATION | 27 | $2,000 | 0.0% | $74.07 * | $38.32 | +86.6% | Common Stock | 874080104 |
| SYY | SYSCO CORP | 32 | $2,000 | 0.0% | $62.50 * | $60.02 | +8.0% | Common Stock | 871829107 |
| LFUS | LITTELFUSE INC | 7 | $2,000 | 0.0% | $285.71 * | $178.05 | +43.0% | Common Stock | 537008104 |
| SUI | SUN COMMUNITIES INC | 16 | $2,000 | 0.0% | $125.00 | $111.98 | — | Common Stock | 866674104 |
| EXP | EAGLE MATERIALS | 17 | $2,000 | 0.0% | $117.65 * | $90.46 | +9.0% | Common Stock | 26969P108 |
| PB | PROSPERITY BANCSHARES | 22 | $2,000 | 0.0% | $90.91 * | $55.73 | +5.9% | Common Stock | 743606105 |
| FAF | FIRST AMERICAN | 39 | $2,000 | 0.0% | $51.28 * | $45.15 | -3.8% | Common Stock | 31847R102 |
| FBIN | FORTUNE BRANDS | 18 | $2,000 | 0.0% | $111.11 * | $34.57 | +96.2% | Common Stock | 34964C106 |
| — | FITBIT INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Common Stock | 33812L102 |
| — | BLACK KNIGHT | 20 | $2,000 | 0.0% | $100.00 | $56.09 | — | Common Stock | 09215C105 |
| ON | ON SEMICONDUCTOR | 61 | $2,000 | 0.0% | $32.79 | $27.90 | +17.3% | Common Stock | 682189105 |
| BPOP | POPULAR INC | 33 | $2,000 | 0.0% | $60.61 * | $39.68 | +23.0% | Common Stock | 733174700 |
| CCJ | CAMECO CORP | 129 | $2,000 | 0.0% | $15.50 * | $11.47 | +15.4% | Common Stock | 13321L108 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -8.8% | Common Stock | 52736R102 |
| NWE | NORTHWESTERN CORP | 41 | $2,000 | 0.0% | $48.78 * | $43.87 | +5.8% | Common Stock | 668074305 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $118.54 | +21.0% | Common Stock | H1467J104 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| BHF | BRIGHTHOUSE FINANCIAL | 37 | $1,000 | 0.0% | $27.03 * | $37.45 | -3.3% | Common Stock | 10922N103 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $44.26 | +8.2% | MF Closed and MF Open | 464286665 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | -17.3% | Common Stock | 42824C109 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $314.89 | -22.2% | Common Stock | 09062X103 |
| HOMB | HOME BANCSHARES | 75 | $1,000 | 0.0% | $13.33 * | $18.60 | +4.7% | Common Stock | 436893200 |
| BAH | BOOZ ALLEN | 10 | $1,000 | 0.0% | $100.00 * | $50.43 | +56.9% | Common Stock | 099502106 |
| — | TILRAY INC | 65 | $1,000 | 0.0% | $15.38 | $61.54 | — | Common Stock | 88688T100 |
| — | TITAN MEDICAL | 50 | $1,000 | 0.0% | $20.00 | — | — | Common Stock | 88830X819 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $3.63 | +2.9% | Common Stock | 416906105 |
| TEN | TSAKOS ENERGY | 20 | $1,000 | 0.0% | $50.00 * | $8.81 | -8.8% | Common Stock | G9108L173 |
| — | WESTPORT FUEL | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Common Stock | 960908309 |
| — | GRACE W R | 23 | $1,000 | 0.0% | $43.48 | $57.90 | — | Common Stock | 38388F108 |
| — | BRISTOL MYERS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| — | ORGANOVO HOLDINGS | 25 | $1,000 | 0.0% | $40.00 | — | — | Common Stock | 68620A203 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | +15.4% | Common Stock | 02875D109 |
| — | GOLAR LNG | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | Y2745C102 |
| EBND | SPDR BLOOMBERG | 6 | $1,000 | 0.0% | $166.67 * | $27.18 | +3.2% | MF Closed and MF Open | 78464A391 |
| DVN | DEVON ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $20.03 | -39.1% | Common Stock | 25179M103 |
| AMN | AMN HEALTHCARE | 17 | $1,000 | 0.0% | $58.82 * | $54.18 | +26.0% | Common Stock | 001744101 |
| NXST | NEXSTAR MEDIA | 10 | $1,000 | 0.0% | $100.00 * | $86.40 | +7.4% | Common Stock | 65336K103 |
| CLVT | CLARIVATE PLC | 36 | $1,000 | 0.0% | $27.78 * | $27.06 | +9.8% | Common Stock | G21810109 |
| BTI | BRITISH AMERN | 22 | $1,000 | 0.0% | $45.45 * | $36.38 | +3.0% | Common Stock | 110448107 |
| KEY | KEYCORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $11.97 | +7.8% | Common Stock | 493267108 |
| DNOW | NOW INC | 41 | $1,000 | 0.0% | $24.39 * | $13.90 | -48.3% | Common Stock | 67011P100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9 | $1,000 | 0.0% | $111.11 * | $81.47 | +62.1% | Common Stock | 49338L103 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -50.6% | Common Stock | 00182C103 |
| — | BLUE APRON | 3 | $1,000 | 0.0% | $333.33 | — | — | Common Stock | 09523Q200 |
| AXTA | AXALTA COATING | 28 | $1,000 | 0.0% | $35.71 * | $25.75 | +10.9% | Common Stock | G0750C108 |
| KFY | KORN FERRY | 27 | $1,000 | 0.0% | $37.04 * | $33.85 | +18.4% | Common Stock | 500643200 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $57.83 | +55.6% | Common Stock | 25659T107 |
| — | ARLINGTON ASSET | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 041356205 |
| PCG | PG&E CORP | 16 | $1,000 | 0.0% | $62.50 * | $16.04 | -23.2% | Common Stock | 69331C108 |
| CALM | CAL MAINE FOODS | 17 | $1,000 | 0.0% | $58.82 * | $29.88 | -2.4% | Common Stock | 128030202 |
| EWZ | ISHARES MSCI | 33 | $1,000 | 0.0% | $30.30 * | $43.13 | -14.0% | MF Closed and MF Open | 464286400 |
| CARR | CARRIER GLOBAL | 36 | $1,000 | 0.0% | $27.78 * | $17.13 | +106.4% | Common Stock | 14448C104 |
| PKG | PACKAGING CORP | 10 | $1,000 | 0.0% | $100.00 * | $76.99 | +54.3% | Common Stock | 695156109 |
| EWL | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $34.07 | +31.2% | MF Closed and MF Open | 464286749 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | +22.1% | Common Stock | 87165B103 |
| FIBK | FIRST INTERSTATE | 17 | $1,000 | 0.0% | $58.82 * | $28.24 | +7.9% | Common Stock | 32055Y201 |
| TAP | MOLSON COORS | 6 | $1,000 | 0.0% | $166.67 * | $51.32 | -23.4% | Common Stock | 60871R209 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +38.6% | Common Stock | 147528103 |
| MAA | MID AMERICA | 4 | $1,000 | 0.0% | $250.00 * | $81.51 | +30.7% | Common Stock | 59522J103 |
| — | VERINT SYSTEMS | 13 | $1,000 | 0.0% | $76.92 | $58.82 | — | Common Stock | 92343X100 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +7.2% | MF Closed and MF Open | 921946885 |
| — | MICRO FOCUS | 12 | $1,000 | 0.0% | $83.33 | — | — | Common Stock | 594837403 |
| WAB | WABTEC | 20 | $1,000 | 0.0% | $50.00 * | $67.41 | +5.5% | Common Stock | 929740108 |
| MAR | MARRIOTT INTL | 7 | $1,000 | 0.0% | $142.86 * | $111.57 | +14.0% | Common Stock | 571903202 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +8.3% | MF Closed and MF Open | 808524755 |
| PRGO | PERRIGO CO | 7 | $1,000 | 0.0% | $142.86 * | $46.80 | -4.4% | Common Stock | G97822103 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 | $35.41 | -22.9% | Common Stock | 35137L105 |
| CWT | CALIFORNIA WATER | 16 | $1,000 | 0.0% | $62.50 * | $44.12 | +9.9% | Common Stock | 130788102 |
| — | FEDERAL REALTY | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 313747206 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| — | CALAMOS STRATEGIC | 2 | $1,000 | 0.0% | $500.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | +0.9% | MF Closed and MF Open | 33738D309 |
| FTV | FORTIVE CORP | 6 | $1,000 | 0.0% | $166.67 * | $47.35 | +10.4% | Common Stock | 34959J108 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -63.0% | Common Stock | 22717L101 |
| CPRI | CAPRI HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $43.70 | -3.9% | Common Stock | G1890L107 |
| G | GENPACT LTD | 33 | $1,000 | 0.0% | $30.30 * | $36.96 | +5.1% | Common Stock | G3922B107 |
| — | ALEXION PHARMACEUTICALS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 015351109 |
| ALLE | ALLEGION PUBLIC | 9 | $1,000 | 0.0% | $111.11 | $81.95 | +33.1% | Common Stock | G0176J109 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $57.87 | +12.4% | Common Stock | H01301128 |
| — | AEROJET ROCKETDYNE | 24 | $1,000 | 0.0% | $41.67 | $33.75 | — | Common Stock | 007800105 |
| SPHR | MADISON SQUARE | 10 | $1,000 | 0.0% | $100.00 * | $35.51 | +36.6% | Common Stock | 55826T102 |
| — | AMERICAN INTL | 2 | $1,000 | 0.0% | $500.00 | $21.28 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | -3.4% | Common Stock | 001055102 |
| AFG | AMERICAN FINANCIAL | 4 | $1,000 | 0.0% | $250.00 * | $51.58 | +0.3% | Common Stock | 025932104 |
| AEIS | ADVANCED ENERGY | 12 | $1,000 | 0.0% | $83.33 * | $83.47 | +13.9% | Common Stock | 007973100 |
| — | JPMORGAN BETABUILDERS | 40 | $1,000 | 0.0% | $25.00 | $23.28 | — | MF Closed and MF Open | 46641Q688 |
| ARQ | ADVANCED EMISSIONS | 181 | $1,000 | 0.0% | $5.52 | $5.27 | +4.5% | Common Stock | 00770C101 |
| — | JPMORGAN BETABUILDERS | 51 | $1,000 | 0.0% | $19.61 | $22.72 | — | MF Closed and MF Open | 46641Q720 |
| — | AURORA CANNABIS | 33 | $1,000 | 0.0% | $30.30 | $20.41 | — | Common Stock | 05156X884 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $12.95 | +9.2% | Common Stock | G491BT108 |
| BCPC | BALCHEM CORP | 7 | $1,000 | 0.0% | $142.86 * | $102.27 | +9.7% | Common Stock | 057665200 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | +15.2% | MF Closed and MF Open | 922042874 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 | $12.96 | -21.7% | Common Stock | 92707Y108 |
| — | NEOS THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 64052L106 |
| UTMD | UTAH MEDICAL PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $88.66 | -4.9% | Common Stock | 917488108 |
| USB | U S BANCORP DE | 29 | $1,000 | 0.0% | $34.48 * | $37.60 | +0.0% | Common Stock | 902973304 |
| UFPI | UFP INDUSTRIES | 26 | $1,000 | 0.0% | $38.46 * | $54.88 | +1.2% | Common Stock | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS | 7 | $1,000 | 0.0% | $142.86 * | $44.21 | +1.9% | Common Stock | 19239V302 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +20.3% | Common Stock | 87305R109 |
| — | SEQUENTIAL BRANDS | 5 | $1,000 | 0.0% | $200.00 | — | — | Common Stock | 81734P206 |
| SPB | SPECTRUM BRANDS | 5 | $1,000 | 0.0% | $200.00 * | $56.67 | +39.4% | Common Stock | 84790A105 |
| SNX | SYNNEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $52.14 | +46.3% | Common Stock | 87162W100 |
| — | L BRANDS | 12 | $1,000 | 0.0% | $83.33 | $58.82 | — | Common Stock | 501797104 |
| SLM | SLM CORP | 91 | $1,000 | 0.0% | $10.99 * | $10.35 | +19.7% | Common Stock | 78442P106 |
| — | SVB FINANCIAL | 3 | $1,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 78486Q101 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | -10.5% | MF Closed and MF Open | 808524847 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | +21.0% | MF Closed and MF Open | 808524706 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $74.46 | +12.0% | Common Stock | 12541W209 |
| SCHC | SCHWAB INTL | 7 | $1,000 | 0.0% | $142.86 * | $31.56 | +19.3% | MF Closed and MF Open | 808524888 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +78.0% | Common Stock | 82575P107 |
| SABR | SABRE CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.20 | -45.9% | Common Stock | 78573M104 |
| ROST | ROSS STORES | 7 | $1,000 | 0.0% | $142.86 * | $85.69 | +35.5% | Common Stock | 778296103 |
| REZI | RESIDEO TECHNOLOGIES | 2 | $1,000 | 0.0% | $500.00 * | $19.89 | +6.9% | Common Stock | 76118Y104 |
| — | CALADRIUS BIOSCIENCES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 128058203 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -14.0% | Common Stock | 693656100 |
| — | CORNERSTONE STRATEGIC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| PRTA | PROTHENA CORP | 2 | $1,000 | 0.0% | $500.00 * | $12.49 | -3.8% | Common Stock | G72800108 |
| EOG | EOG RESOURCES | 10 | $1,000 | 0.0% | $100.00 * | $71.93 | -45.5% | Common Stock | 26875P101 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| — | PERSPECTA INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | 715347100 |
| IDCC | INTERDIGITAL INC | 13 | $1,000 | 0.0% | $76.92 * | $59.88 | +1.3% | Common Stock | 45867G101 |
| MSGS | MADISON SQUARE | 4 | $1,000 | 0.0% | $250.00 * | $201.41 | -8.6% | Common Stock | 55825T103 |
| — | PRIMO WATER | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 74167P108 |
| — | FIRST MIDWEST | 17 | $1,000 | 0.0% | $58.82 | $45.45 | — | Common Stock | 320867104 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | +17.0% | MF Closed and MF Open | 808524763 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | +13.7% | MF Closed and MF Open | 808524748 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | +1.8% | MF Closed and MF Open | 808524730 |