CIK: 0001800513 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $196,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 78,111 | $16,145 | 8.2% | $152.89 | — | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 51,614 | $12,544 | 6.4% | $169.07 | — | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 100,594 | $10,886 | 5.5% | $64.08 | +38.8% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 71,958 | $8,623 | 4.4% | $77.64 | +39.9% | Common Stock | 002824100 |
| BAX | BAXTER INTL | 99,181 | $8,365 | 4.3% | $64.91 | +10.1% | Common Stock | 071813109 |
| AMZN | AMAZON COM | 2,538 | $7,851 | 4.0% | $87.74 | +80.7% | Common Stock | 023135106 |
| XLK | SECTOR TECHNOLOGY | 53,079 | $7,049 | 3.6% | $98.72 | — | MF Closed and MF Open | 81369Y803 |
| EW | EDWARDS LIFESCIENCES | 82,968 | $6,939 | 3.5% | $66.47 | +27.2% | Common Stock | 28176E108 |
| AAPL | APPLE INC | 49,252 | $6,016 | 3.1% | $93.06 | +34.4% | Common Stock | 037833100 |
| SPY | SPDR S&P | 14,967 | $5,932 | 3.0% | $288.51 | — | MF Closed and MF Open | 78462F103 |
| ITOT | ISHARES CORE | 64,096 | $5,871 | 3.0% | $64.73 | — | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 17,986 | $5,740 | 2.9% | $202.81 | — | MF Closed and MF Open | 46090E103 |
| XLV | SECTOR HEALTHCARE | 38,941 | $4,546 | 2.3% | $100.20 | — | MF Closed and MF Open | 81369Y209 |
| VOT | VANGUARD MID | 18,144 | $3,894 | 2.0% | $165.59 | — | MF Closed and MF Open | 922908538 |
| VGT | VANGUARD INFORMATION | 8,772 | $3,145 | 1.6% | $234.89 | — | MF Closed and MF Open | 92204A702 |
| RSPS | INVESCO S&P | 19,032 | $3,004 | 1.5% | $151.77 | — | MF Closed and MF Open | 46137V373 |
| TSLA | TESLA INC | 4,375 | $2,922 | 1.5% | $108.55 | +131.3% | Common Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND | 16,528 | $2,431 | 1.2% | $110.32 | — | MF Closed and MF Open | 921908844 |
| XLF | SECTOR FINANCIAL | 69,162 | $2,355 | 1.2% | $30.86 | — | MF Closed and MF Open | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,292 | $2,191 | 1.1% | $118.67 | +87.8% | Common Stock | 594918104 |
| IWP | ISHARES RUSSELL | 21,122 | $2,156 | 1.1% | $120.63 | — | MF Closed and MF Open | 464287481 |
| VO | VANGUARD MID | 9,092 | $2,012 | 1.0% | $164.90 | — | MF Closed and MF Open | 922908629 |
| IWB | ISHARES RUSSELL | 8,348 | $1,869 | 1.0% | $158.71 | — | MF Closed and MF Open | 464287622 |
| MDY | SPDR S&P | 3,734 | $1,778 | 0.9% | $345.48 | — | MF Closed and MF Open | 78467Y107 |
| ICSH | BLACKROCK ULTRA | 34,815 | $1,759 | 0.9% | $50.01 | — | MF Closed and MF Open | 46434V878 |
| CVS | CVS HEALTH | 20,301 | $1,527 | 0.8% | $49.16 | +26.7% | Common Stock | 126650100 |
| — | INDEXIQ CHAIKIN | 42,406 | $1,315 | 0.7% | $23.86 | — | MF Closed and MF Open | 45409B388 |
| IWM | ISHARES RUSSELL | 5,121 | $1,131 | 0.6% | $164.49 | — | MF Closed and MF Open | 464287655 |
| VBR | VANGUARD SMALL | 6,507 | $1,078 | 0.5% | $128.90 | — | MF Closed and MF Open | 922908611 |
| IJR | ISHARES CORE | 9,924 | $1,077 | 0.5% | $75.72 | — | MF Closed and MF Open | 464287804 |
| DIS | WALT DISNEY | 5,276 | $973 | 0.5% | $113.50 | +58.7% | Common Stock | 254687106 |
| PKW | INVESCO BUYBACK | 11,120 | $936 | 0.5% | $59.64 | — | MF Closed and MF Open | 46137V308 |
| SCHD | SCHWAB US | 12,637 | $921 | 0.5% | $52.40 | — | MF Closed and MF Open | 808524797 |
| IVW | ISHARES S&P | 12,944 | $843 | 0.4% | $90.04 | — | MF Closed and MF Open | 464287309 |
| USMV | ISHARES MSCI | 12,157 | $841 | 0.4% | $63.61 | — | MF Closed and MF Open | 46429B697 |
| TAK | TAKEDA PHARMACEUTICAL | 44,844 | $819 | 0.4% | $20.38 | — | Common Stock | 874060205 |
| IVV | ISHARES CORE | 2,044 | $813 | 0.4% | $292.97 | — | MF Closed and MF Open | 464287200 |
| SBUX | STARBUCKS CORP | 7,398 | $808 | 0.4% | $69.63 | +35.0% | Common Stock | 855244109 |
| ARKK | ARK INNOVATION | 6,490 | $778 | 0.4% | $118.55 | — | MF Closed and MF Open | 00214Q104 |
| IWR | ISHARES RUSSELL | 10,225 | $756 | 0.4% | $54.01 | — | MF Closed and MF Open | 464287499 |
| EEMV | ISHARES MSCI | 11,862 | $749 | 0.4% | $59.24 | — | MF Closed and MF Open | 464286533 |
| — | WALGREENS BOOTS | 13,165 | $723 | 0.4% | $61.08 | — | Common Stock | 931427108 |
| CRM | SALESFORCE.COM INC | 3,395 | $719 | 0.4% | $161.18 | +36.5% | Common Stock | 79466L302 |
| XITK | SPDR SER | 3,322 | $694 | 0.4% | $207.69 | — | MF Closed and MF Open | 78464A110 |
| GOOG | ALPHABET INC | 297 | $614 | 0.3% | $58.54 | +68.2% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 10,739 | $600 | 0.3% | $49.38 | -12.3% | Common Stock | 30231G102 |
| XLY | CONSUMER DISCRETIONARY | 3,547 | $596 | 0.3% | $113.99 | — | MF Closed and MF Open | 81369Y407 |
| T | AT&T INC | 18,258 | $553 | 0.3% | $14.83 | +8.9% | Common Stock | 00206R102 |
| XLP | SECTOR CONSUMER | 7,888 | $539 | 0.3% | $58.54 | — | MF Closed and MF Open | 81369Y308 |
| IBB | ISHARES NASDAQ | 3,541 | $533 | 0.3% | $118.62 | — | MF Closed and MF Open | 464287556 |
| XLI | SECTOR INDUSTRIAL | 5,365 | $528 | 0.3% | $74.39 | — | MF Closed and MF Open | 81369Y704 |
| PG | PROCTER & GAMBLE | 3,870 | $524 | 0.3% | $83.87 | +37.9% | Common Stock | 742718109 |
| F | FORD MOTOR | 41,488 | $508 | 0.3% | $6.19 | +40.4% | Common Stock | 345370860 |
| CAH | CARDINAL HEALTH | 7,720 | $469 | 0.2% | $40.85 | +19.8% | Common Stock | 14149Y108 |
| NFLX | NETFLIX INC | 891 | $465 | 0.2% | $35.71 | +48.5% | Common Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $442 | 0.2% | $110.97 | +26.9% | Common Stock | 478160104 |
| AME | AMETEK INC | 3,381 | $432 | 0.2% | $75.26 | +55.3% | Common Stock | 031100100 |
| EXC | EXELON CORP | 9,731 | $426 | 0.2% | $26.74 | -5.6% | Common Stock | 30161N101 |
| — | TWITTER INC | 6,601 | $420 | 0.2% | $32.28 | — | Common Stock | 90184L102 |
| MRK | MERCK & COMPANY | 5,166 | $398 | 0.2% | $60.64 | +4.0% | Common Stock | 58933Y105 |
| PFM | INVESCO DIVIDEND | 11,376 | $393 | 0.2% | $28.17 | — | MF Closed and MF Open | 46137V506 |
| BLOK | AMPLIFY BLOCKCHAIN | 7,007 | $391 | 0.2% | $41.38 | — | MF Closed and MF Open | 032108607 |
| JPM | JPMORGAN CHASE | 2,414 | $368 | 0.2% | $86.94 | +46.4% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 1,239 | $365 | 0.2% | $164.36 | +62.7% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,410 | $360 | 0.2% | $198.49 | +22.3% | Common Stock | 084670702 |
| VTV | VANGUARD VALUE | 2,731 | $359 | 0.2% | $124.80 | — | MF Closed and MF Open | 922908744 |
| PEP | PEPSICO INC | 2,516 | $356 | 0.2% | $92.83 | +27.0% | Common Stock | 713448108 |
| MMIT | INDEXIQ IQ | 13,110 | $350 | 0.2% | $26.70 | — | MF Closed and MF Open | 45409F827 |
| PPG | PPG INDUSTRIES | 2,310 | $347 | 0.2% | $93.89 | +38.6% | Common Stock | 693506107 |
| ISRG | INTUITIVE SURGICAL | 460 | $340 | 0.2% | $178.69 | +40.8% | Common Stock | 46120E602 |
| NOBL | PROSHARES TRUST | 3,868 | $334 | 0.2% | $67.77 | — | MF Closed and MF Open | 74348A467 |
| MO | ALTRIA GROUP | 6,427 | $329 | 0.2% | $29.50 | +3.1% | Common Stock | 02209S103 |
| BE | BLOOM ENERGY | 11,923 | $323 | 0.2% | $10.49 | +210.8% | Common Stock | 093712107 |
| ADBE | ADOBE INC | 677 | $322 | 0.2% | $252.10 | +85.4% | Common Stock | 00724F101 |
| IWD | ISHARES RUSSELL | 2,110 | $320 | 0.2% | $125.25 | — | MF Closed and MF Open | 464287598 |
| LQD | ISHARES IBOXX | 2,437 | $317 | 0.2% | $119.63 | — | MF Closed and MF Open | 464287242 |
| SPTM | SPDR PORTFOLIO | 6,454 | $317 | 0.2% | $43.76 | — | MF Closed and MF Open | 78464A805 |
| GLD | SPDR GOLD | 1,971 | $315 | 0.2% | $137.74 | — | Common Stock | 78463V107 |
| IJH | ISHARES CORE | 1,193 | $311 | 0.2% | $195.61 | — | MF Closed and MF Open | 464287507 |
| IGF | ISHARES GLOBAL | 6,844 | $308 | 0.2% | $44.83 | — | MF Closed and MF Open | 464288372 |
| JETS | ETF SER | 10,831 | $291 | 0.1% | $22.79 | — | MF Closed and MF Open | 26922A842 |
| VCIT | VANGUARD INTERMEDIATE | 3,050 | $284 | 0.1% | $88.31 | — | MF Closed and MF Open | 92206C870 |
| NVDA | NVIDIA CORP | 520 | $278 | 0.1% | $6.19 | +116.6% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 4,784 | $278 | 0.1% | $39.42 | +7.2% | Common Stock | 92343V104 |
| DE | DEERE & CO | 642 | $240 | 0.1% | $144.32 | +113.1% | Common Stock | 244199105 |
| ARKG | ARK GENOMIC | 2,701 | $240 | 0.1% | $86.51 | — | MF Closed and MF Open | 00214Q302 |
| BAC | BANK AMERICA | 6,092 | $236 | 0.1% | $23.84 | +28.5% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC | 109 | $225 | 0.1% | $56.13 | +74.5% | Common Stock | 02079K305 |
| AGG | ISHARES CORE | 1,967 | $224 | 0.1% | $109.36 | — | MF Closed and MF Open | 464287226 |
| IVE | ISHARES S&P | 1,578 | $223 | 0.1% | $112.69 | — | MF Closed and MF Open | 464287408 |
| FXD | FIRST TRUST | 3,832 | $223 | 0.1% | $50.90 | — | MF Closed and MF Open | 33734X101 |
| WHR | WHIRLPOOL CORP | 1,002 | $221 | 0.1% | $141.60 | +40.2% | Common Stock | 963320106 |
| KO | COCA COLA COMPANY | 4,183 | $220 | 0.1% | $38.39 | +13.0% | Common Stock | 191216100 |
| SMH | VANECK VECTORS | 900 | $219 | 0.1% | $146.85 | — | MF Closed and MF Open | 92189F676 |
| BWX | SPDR BLOOMBERG | 7,403 | $216 | 0.1% | $27.98 | — | MF Closed and MF Open | 78464A516 |
| BA | BOEING COMPANY | 843 | $215 | 0.1% | $226.95 | -2.1% | Common Stock | 097023105 |
| VBK | VANGUARD SMALL | 782 | $215 | 0.1% | $215.43 | — | MF Closed and MF Open | 922908595 |
| SHOP | SHOPIFY INC | 192 | $212 | 0.1% | $18.74 | +544.9% | Common Stock | 82509L107 |
| PM | PHILIP MORRIS | 2,391 | $212 | 0.1% | $56.51 | +18.2% | Common Stock | 718172109 |
| IWS | ISHARES RUSS | 1,915 | $209 | 0.1% | $86.71 | — | MF Closed and MF Open | 464287473 |
| WEC | WEC ENERGY | 2,221 | $208 | 0.1% | $59.86 | +23.7% | Common Stock | 92939U106 |
| CVX | CHEVRON CORP | 1,970 | $206 | 0.1% | $84.26 | -5.6% | Common Stock | 166764100 |
| CTAS | CINTAS CORP | 600 | $205 | 0.1% | $45.33 | +78.5% | Common Stock | 172908105 |
| CZA | INVESCO ZACKS | 2,379 | $200 | 0.1% | $61.47 | — | MF Closed and MF Open | 46137Y401 |
| — | NUVEEN PREFERRED | 20,450 | $199 | 0.1% | $9.14 | — | MF Closed and MF Open | 67072C105 |
| PGX | INVESCO PFD | 13,284 | $199 | 0.1% | $14.20 | — | MF Closed and MF Open | 46138E511 |
| MBB | ISHARES MBS | 1,818 | $197 | 0.1% | $107.17 | — | MF Closed and MF Open | 464288588 |
| HD | HOME DEPOT | 640 | $195 | 0.1% | $172.53 | +41.7% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH | 758 | $195 | 0.1% | $242.49 | — | MF Closed and MF Open | 922908736 |
| BND | VANGUARD TOTAL | 2,180 | $185 | 0.1% | $81.98 | — | MF Closed and MF Open | 921937835 |
| DOW | DOW INC | 2,895 | $185 | 0.1% | $30.49 | +50.2% | Common Stock | 260557103 |
| BABA | ALIBABA GROUP | 814 | $185 | 0.1% | $201.18 | — | Common Stock | 01609W102 |
| IEFA | ISHARES CORE | 2,510 | $181 | 0.1% | $60.28 | — | MF Closed and MF Open | 46432F842 |
| EEM | ISHARES MSCI | 3,393 | $181 | 0.1% | $43.02 | — | MF Closed and MF Open | 464287234 |
| BDX | BECTON DICKINSON | 741 | $180 | 0.1% | $212.64 | +6.1% | Common Stock | 075887109 |
| PFF | ISHARES U S | 4,661 | $179 | 0.1% | $36.63 | — | MF Closed and MF Open | 464288687 |
| ITW | ILLINOIS TOOL | 801 | $177 | 0.1% | $135.84 | +36.2% | Common Stock | 452308109 |
| WMT | WALMART INC | 1,302 | $177 | 0.1% | $37.56 | +15.3% | Common Stock | 931142103 |
| ARKW | ARK NEXT | 1,178 | $174 | 0.1% | $147.71 | — | MF Closed and MF Open | 00214Q401 |
| PYPL | PAYPAL HOLDINGS | 702 | $170 | 0.1% | $136.46 | +84.6% | Common Stock | 70450Y103 |
| VOO | VANGUARD S&P | 460 | $168 | 0.1% | $258.70 | — | MF Closed and MF Open | 922908363 |
| VYM | VANGUARD HIGH | 1,664 | $168 | 0.1% | $85.55 | — | MF Closed and MF Open | 921946406 |
| VOE | VANGUARD MID | 1,244 | $168 | 0.1% | $108.32 | — | MF Closed and MF Open | 922908512 |
| PFE | PFIZER INC | 4,632 | $168 | 0.1% | $28.26 | -0.8% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 723 | $168 | 0.1% | $125.54 | +50.6% | Common Stock | 149123101 |
| SICPQ | SILVERGATE CAPITAL | 1,160 | $165 | 0.1% | $118.62 | 0.0% | Common Stock | 82837P408 |
| XLE | SECTOR ENERGY | 3,311 | $162 | 0.1% | $53.02 | — | MF Closed and MF Open | 81369Y506 |
| WM | WASTE MANAGEMENT | 1,257 | $162 | 0.1% | $88.12 | +22.8% | Common Stock | 94106L109 |
| ALL | ALLSTATE CORP | 1,397 | $161 | 0.1% | $80.94 | +20.7% | Common Stock | 020002101 |
| VNQ | VANGUARD REAL | 1,742 | $160 | 0.1% | $87.75 | — | MF Closed and MF Open | 922908553 |
| — | CANOPY GROWTH | 4,991 | $160 | 0.1% | $41.69 | — | Common Stock | 138035100 |
| JNK | SPDR BLOOMBERG | 1,434 | $156 | 0.1% | $109.09 | — | MF Closed and MF Open | 78468R622 |
| — | REGIS CORPORATION | 12,200 | $153 | 0.1% | $8.22 | — | Common Stock | 758932107 |
| SDY | SPDR SERIES | 1,293 | $153 | 0.1% | $100.67 | — | MF Closed and MF Open | 78464A763 |
| CSCO | CISCO SYSTEMS | 2,966 | $153 | 0.1% | $39.04 | +4.0% | Common Stock | 17275R102 |
| COST | COSTCO WHOLESALE | 424 | $150 | 0.1% | $301.50 | +9.4% | Common Stock | 22160K105 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $149 | 0.1% | $37.93 | +23.2% | Common Stock | 74251V102 |
| QQEW | FIRST TRUST | 1,426 | $147 | 0.1% | $102.52 | — | MF Closed and MF Open | 337344105 |
| — | SPDR SERIES | 1,527 | $144 | 0.1% | $60.14 | — | MF Closed and MF Open | 78464A813 |
| — | DRAFTKINGS INC | 2,310 | $142 | 0.1% | $47.16 | — | Common Stock | 26142R104 |
| MCD | MCDONALDS CORP | 627 | $141 | 0.1% | $158.20 | +20.9% | Common Stock | 580135101 |
| LLY | ELI LILLY | 728 | $136 | 0.1% | $110.02 | +69.1% | Common Stock | 532457108 |
| SPHQ | INVESCO EXCHANGE | 2,944 | $131 | 0.1% | $40.59 | — | MF Closed and MF Open | 46137V241 |
| SPYG | SPDR PORTFOLIO | 2,199 | $124 | 0.1% | $52.43 | — | MF Closed and MF Open | 78464A409 |
| CMCSA | COMCAST CORP | 2,258 | $122 | 0.1% | $32.98 | +39.9% | Common Stock | 20030N101 |
| SBH | SALLY BEAUTY | 6,000 | $121 | 0.1% | $17.86 | -6.3% | Common Stock | 79546E104 |
| VB | VANGUARD SMALL | 565 | $121 | 0.1% | $153.79 | — | MF Closed and MF Open | 922908751 |
| V | VISA INC | 572 | $121 | 0.1% | $149.32 | +36.1% | Common Stock | 92826C839 |
| — | GUGGENHEIM STRATEGIC | 5,671 | $119 | 0.1% | $20.85 | — | MF Closed and MF Open | 40167F101 |
| UNH | UNITEDHEALTH GROUP | 319 | $119 | 0.1% | $234.32 | +36.4% | Common Stock | 91324P102 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $118 | 0.1% | $71.46 | -0.0% | Common Stock | 97650W108 |
| IGSB | ISHARES 1-5 YEAR | 2,154 | $118 | 0.1% | $53.63 | — | MF Closed and MF Open | 464288646 |
| SPLV | INVESCO EXCHANGE | 2,018 | $117 | 0.1% | $54.39 | — | MF Closed and MF Open | 46138E354 |
| AAXJ | ISHARES MSCI | 1,246 | $115 | 0.1% | $71.62 | — | MF Closed and MF Open | 464288182 |
| CIBR | FIRST TRUST | 2,752 | $115 | 0.1% | $44.38 | — | MF Closed and MF Open | 33734X846 |
| GIS | GENERAL MILLS | 1,852 | $114 | 0.1% | $41.19 | +18.8% | Common Stock | 370334104 |
| EZU | ISHARES MSCI | 2,446 | $114 | 0.1% | $38.49 | — | MF Closed and MF Open | 464286608 |
| GS | GOLDMAN SACHS | 339 | $111 | 0.1% | $239.10 | +15.8% | Common Stock | 38141G104 |
| — | BROOKFIELD RENEWABLE | 2,376 | $111 | 0.1% | $58.58 | — | Common Stock | 11284V105 |
| XBI | SPDR SERIES | 799 | $108 | 0.1% | $110.53 | — | MF Closed and MF Open | 78464A870 |
| CL | COLGATE-PALMOLIVE | 1,375 | $108 | 0.1% | $54.99 | +27.3% | Common Stock | 194162103 |
| KRE | SPDR S&P | 1,619 | $107 | 0.1% | $46.36 | — | MF Closed and MF Open | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS | 1,440 | $107 | 0.1% | $104.74 | -11.9% | Common Stock | 803607100 |
| — | NORDSTROM INC | 2,800 | $106 | 0.1% | $11.79 | — | Common Stock | 655664100 |
| VHT | VANGUARD HEALTH | 463 | $106 | 0.1% | $172.51 | — | MF Closed and MF Open | 92204A504 |
| TGT | TARGET CORP | 518 | $103 | 0.1% | $60.69 | +168.9% | Common Stock | 87612E106 |
| MARA | MARATHON DIGITAL | 2,155 | $103 | 0.1% | $30.98 | 0.0% | Common Stock | 565788106 |
| NEE | NEXTERA ENERGY | 1,364 | $103 | 0.1% | $63.27 | +8.8% | Common Stock | 65339F101 |
| FCA | FIRST TRUST | 3,360 | $100 | 0.1% | $29.76 | — | MF Closed and MF Open | 33737J141 |
| AOK | ISHARES CORE | 2,587 | $100 | 0.1% | $34.40 | — | MF Closed and MF Open | 464289883 |
| VV | VANGUARD LARGE | 530 | $98 | 0.0% | $130.19 | — | MF Closed and MF Open | 922908637 |
| EFA | ISHARES MSCI | 1,284 | $97 | 0.0% | $64.93 | — | MF Closed and MF Open | 464287465 |
| BIDU | BAIDU INC | 447 | $97 | 0.0% | $139.01 | — | Common Stock | 056752108 |
| ORCL | ORACLE CORP | 1,358 | $95 | 0.0% | $46.74 | +29.7% | Common Stock | 68389X105 |
| VWO | VANGUARD FSTE | 1,826 | $95 | 0.0% | $47.14 | — | MF Closed and MF Open | 922042858 |
| IWV | ISHARES RUSSELL | 400 | $95 | 0.0% | $167.07 | — | MF Closed and MF Open | 464287689 |
| QSR | RESTAURANT BRANDS | 1,442 | $94 | 0.0% | $61.44 | +0.9% | Common Stock | 76131D103 |
| INTC | INTEL CORP | 1,468 | $94 | 0.0% | $45.84 | +18.0% | Common Stock | 458140100 |
| LPLA | LPL FINANCIAL | 655 | $93 | 0.0% | $93.29 | +36.8% | Common Stock | 50212V100 |
| UBER | UBER TECHNOLOGIES | 1,682 | $92 | 0.0% | $39.21 | +42.3% | Common Stock | 90353T100 |
| LVS | LAS VEGAS SANDS | 1,521 | $92 | 0.0% | $52.95 | +5.6% | Common Stock | 517834107 |
| RSP | INVESCO S&P | 640 | $91 | 0.0% | $103.88 | — | MF Closed and MF Open | 46137V357 |
| RPG | INVESCO S&P | 548 | $90 | 0.0% | $116.56 | — | MF Closed and MF Open | 46137V266 |
| CCI | CROWN CASTLE | 525 | $90 | 0.0% | $94.88 | +34.2% | Common Stock | 22822V101 |
| OMFL | INVESCO RUSSELL | 2,041 | $90 | 0.0% | $38.47 | — | MF Closed and MF Open | 46138J619 |
| IWN | ISHARES RUSSELL | 555 | $89 | 0.0% | $120.34 | — | MF Closed and MF Open | 464287630 |
| VXF | VANGUARD EXTENDED | 495 | $88 | 0.0% | $115.81 | — | MF Closed and MF Open | 922908652 |
| DHR | DANAHER CORP | 393 | $88 | 0.0% | $193.05 | +2.9% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETROLEUM | 3,306 | $88 | 0.0% | $28.32 | -16.8% | Common Stock | 674599105 |
| GM | GENERAL MOTORS | 1,527 | $88 | 0.0% | $34.63 | +48.0% | Common Stock | 37045V100 |
| TOTL | SPDR DOUBLELINE | 1,806 | $87 | 0.0% | $48.88 | — | MF Closed and MF Open | 78467V848 |
| AGGY | WISDOMTREE YIELD | 1,701 | $87 | 0.0% | $53.92 | — | MF Closed and MF Open | 97717X511 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $85 | 0.0% | $60.43 | — | MF Closed and MF Open | 33939L803 |
| IWO | ISHARES RUSSELL | 282 | $85 | 0.0% | $197.30 | — | MF Closed and MF Open | 464287648 |
| — | SPIRIT REALTY | 2,000 | $85 | 0.0% | $39.50 | — | Common Stock | 84860W300 |
| AIRR | FIRST TRUST | 2,080 | $84 | 0.0% | $40.38 | — | MF Closed and MF Open | 33738R704 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,429 | $84 | 0.0% | $43.13 | +15.4% | Common Stock | 609207105 |
| WEN | WENDYS CO | 4,139 | $84 | 0.0% | $17.01 | +22.1% | Common Stock | 95058W100 |
| MRSH | MARSH & MCLENNAN | 686 | $84 | 0.0% | $79.33 | +34.9% | Common Stock | 571748102 |
| SPSM | SPDR PORTFOLIO | 1,984 | $84 | 0.0% | $42.34 | — | MF Closed and MF Open | 78468R853 |
| AMGN | AMGEN INC | 334 | $83 | 0.0% | $167.34 | +22.3% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC | 6,224 | $82 | 0.0% | $9.89 | — | Common Stock | 369604103 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $82 | 0.0% | $52.00 | — | MF Closed and MF Open | 922907746 |
| — | ISHARES GOLD | 5,042 | $82 | 0.0% | $14.31 | — | Common Stock | 464285105 |
| SPYV | SPDR PORTFOLIO | 2,107 | $80 | 0.0% | $37.97 | — | MF Closed and MF Open | 78464A508 |
| TMO | THERMO FISHER | 176 | $80 | 0.0% | $244.42 | +92.8% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS | 1,506 | $80 | 0.0% | $52.98 | -21.9% | Common Stock | 20825C104 |
| ES | EVERSOURCE ENERGY | 918 | $79 | 0.0% | $55.50 | +26.6% | Common Stock | 30040W108 |
| NTRS | NORTHERN TRUST | 750 | $79 | 0.0% | $73.04 | +15.6% | Common Stock | 665859104 |
| BSV | VANGUARD SHORT | 962 | $79 | 0.0% | $81.29 | — | MF Closed and MF Open | 921937827 |
| — | RETAIL PROPERTIES | 7,450 | $78 | 0.0% | $12.21 | — | Common Stock | 76131V202 |
| — | SENSEONICS HOLDINGS | 29,167 | $77 | 0.0% | $1.88 | — | Common Stock | 81727U105 |
| STZ | CONSTELLATION BRANDS | 337 | $77 | 0.0% | $153.29 | +35.7% | Common Stock | 21036P108 |
| C | CITIGROUP INC | 1,045 | $76 | 0.0% | $47.82 | +17.5% | Common Stock | 172967424 |
| LYV | LIVE NATION | 900 | $76 | 0.0% | $61.74 | +30.4% | Common Stock | 538034109 |
| KSS | KOHLS CORP | 1,255 | $75 | 0.0% | $19.27 | +166.4% | Common Stock | 500255104 |
| ILCG | ISHARES MORNINGSTAR | 260 | $75 | 0.0% | $184.62 | — | MF Closed and MF Open | 464287119 |
| — | STERICYCLE INC | 1,100 | $74 | 0.0% | $54.55 | — | Common Stock | 858912108 |
| BMY | BRISTOL MYERS | 1,149 | $73 | 0.0% | $38.30 | +33.2% | Common Stock | 110122108 |
| SNOW | SNOWFLAKE INC | 320 | $73 | 0.0% | $238.10 | +12.1% | Common Stock | 833445109 |
| PHM | PULTEGROUP INC | 1,382 | $72 | 0.0% | $29.72 | +49.7% | Common Stock | 745867101 |
| FXR | FIRST TRUST | 1,270 | $72 | 0.0% | $54.01 | — | MF Closed and MF Open | 33734X150 |
| — | TOTAL SE | 1,512 | $70 | 0.0% | $55.56 | — | Common Stock | 89151E109 |
| CRL | CHARLES RIVER | 243 | $70 | 0.0% | $238.16 | +16.7% | Common Stock | 159864107 |
| — | HORIZON THERAPEUTICS | 750 | $69 | 0.0% | $40.44 | — | Common Stock | G46188101 |
| EFV | ISHARES MSCI | 1,350 | $69 | 0.0% | $35.56 | — | MF Closed and MF Open | 464288877 |
| DGRW | WISDOMTREE TRUST | 1,209 | $69 | 0.0% | $52.56 | — | MF Closed and MF Open | 97717X669 |
| TWLO | TWILIO INC | 199 | $68 | 0.0% | $134.45 | +178.6% | Common Stock | 90138F102 |
| DRIV | GLOBAL X | 2,550 | $68 | 0.0% | $26.67 | — | MF Closed and MF Open | 37954Y624 |
| IYT | ISHARES TRANSPORTATION | 265 | $68 | 0.0% | $188.26 | — | MF Closed and MF Open | 464287192 |
| XYZ | SQUARE INC | 298 | $68 | 0.0% | $208.76 | +12.1% | Common Stock | 852234103 |
| HON | HONEYWELL INTL | 310 | $67 | 0.0% | $129.50 | +36.4% | Common Stock | 438516106 |
| QCLN | FIRST TRUST | 951 | $65 | 0.0% | $52.89 | — | MF Closed and MF Open | 33733E500 |
| SPIB | SPDR PORTFOLIO | 1,766 | $64 | 0.0% | $35.29 | — | MF Closed and MF Open | 78464A375 |
| CMG | CHIPOTLE MEXICAN | 44 | $63 | 0.0% | $12.93 | +123.7% | Common Stock | 169656105 |
| MS | MORGAN STANLEY | 812 | $63 | 0.0% | $40.33 | +62.6% | Common Stock | 617446448 |
| IYF | ISHARES U S | 844 | $63 | 0.0% | $70.80 | — | MF Closed and MF Open | 464287788 |
| SCHF | SCHWAB INTL | 1,660 | $62 | 0.0% | $35.56 | — | MF Closed and MF Open | 808524805 |
| MMM | 3M COMPANY | 320 | $62 | 0.0% | $122.70 | +1.9% | Common Stock | 88579Y101 |
| DVY | ISHARES SELECT | 546 | $62 | 0.0% | $80.40 | — | MF Closed and MF Open | 464287168 |
| ISTB | ISHARES CORE | 1,201 | $62 | 0.0% | $49.96 | — | MF Closed and MF Open | 46432F859 |
| DXJ | WISDOMTREE JAPAN | 1,010 | $62 | 0.0% | $50.67 | — | MF Closed and MF Open | 97717W851 |
| AOM | ISHARES CORE | 1,400 | $61 | 0.0% | $37.92 | — | MF Closed and MF Open | 464289875 |
| BP | BP PLC | 2,519 | $61 | 0.0% | $25.10 | — | Common Stock | 055622104 |
| IEMG | ISHARES CORE | 934 | $60 | 0.0% | $46.45 | — | MF Closed and MF Open | 46434G103 |
| — | MARVELL TECHNOLOGY | 1,225 | $60 | 0.0% | $48.98 | — | Common Stock | G5876H105 |
| DLN | WISDOMTREE U S | 521 | $60 | 0.0% | $94.07 | — | MF Closed and MF Open | 97717W307 |
| QCOM | QUALCOMM INC | 444 | $59 | 0.0% | $68.15 | +90.3% | Common Stock | 747525103 |
| ILCB | ISHARES MORNINGSTAR | 265 | $59 | 0.0% | $158.49 | — | MF Closed and MF Open | 464287127 |
| GLW | CORNING INC | 1,325 | $58 | 0.0% | $27.05 | +24.2% | Common Stock | 219350105 |
| IGLB | ISHARES 10 | 863 | $58 | 0.0% | $60.25 | — | MF Closed and MF Open | 464289511 |
| LUV | SOUTHWEST AIRLINES | 954 | $58 | 0.0% | $45.85 | +8.0% | Common Stock | 844741108 |
| DBEF | X TRACKERS | 1,570 | $57 | 0.0% | $30.99 | — | MF Closed and MF Open | 233051200 |
| AXON | AXON ENTERPRISE | 400 | $57 | 0.0% | $51.24 | +204.2% | Common Stock | 05464C101 |
| LUMN | LUMEN TECHNOLOGIES | 4,297 | $57 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| ED | CONSOLIDATED EDISON | 762 | $57 | 0.0% | $66.17 | -10.6% | Common Stock | 209115104 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $56 | 0.0% | $117.14 | — | MF Closed and MF Open | 33939L100 |
| LULU | LULULEMON ATHLETICA | 180 | $55 | 0.0% | $255.73 | +28.4% | Common Stock | 550021109 |
| VOOG | VANGUARD S&P | 225 | $53 | 0.0% | $154.55 | — | MF Closed and MF Open | 921932505 |
| GT | GOODYEAR TIRE | 3,000 | $53 | 0.0% | $7.63 | +89.9% | Common Stock | 382550101 |
| NIO | NIO INC | 1,300 | $51 | 0.0% | $41.89 | — | Common Stock | 62914V106 |
| XSOE | WISDOMTREE EMERGING | 1,254 | $51 | 0.0% | $33.32 | — | MF Closed and MF Open | 97717X578 |
| IJJ | ISHARES S&P | 498 | $51 | 0.0% | $121.42 | — | MF Closed and MF Open | 464287705 |
| KMB | KIMBERLY CLARK | 365 | $51 | 0.0% | $91.30 | +21.4% | Common Stock | 494368103 |
| IJT | ISHARES S&P | 400 | $51 | 0.0% | $115.85 | — | MF Closed and MF Open | 464287887 |
| EWJ | ISHARES MSCI | 747 | $51 | 0.0% | $54.52 | — | MF Closed and MF Open | 46434G822 |
| — | ETFMG ALTERNATIVE | 2,235 | $51 | 0.0% | $30.48 | — | MF Closed and MF Open | 26924G508 |
| IUSG | ISHARES S&P | 548 | $50 | 0.0% | $65.90 | — | MF Closed and MF Open | 464287671 |
| IHI | ISHARES U S | 150 | $50 | 0.0% | $236.89 | — | MF Closed and MF Open | 464288810 |
| — | COLUMBIA PROPERTY | 2,894 | $49 | 0.0% | $22.50 | — | Common Stock | 198287203 |
| TIP | ISHARES TIPS | 391 | $49 | 0.0% | $113.85 | — | MF Closed and MF Open | 464287176 |
| UPS | UNITED PARCEL | 281 | $48 | 0.0% | $97.09 | +35.9% | Common Stock | 911312106 |
| NOC | NORTHROP GRUMMAN | 147 | $48 | 0.0% | $243.65 | +14.2% | Common Stock | 666807102 |
| BNDX | VANGUARD TOTAL | 823 | $47 | 0.0% | $57.51 | — | MF Closed and MF Open | 92203J407 |
| AOR | ISHARES CORE | 859 | $46 | 0.0% | $44.92 | — | MF Closed and MF Open | 464289867 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46 | 0.0% | $27.21 | — | MF Closed and MF Open | 78468R408 |
| GD | GENERAL DYNAMICS | 251 | $46 | 0.0% | $141.49 | +3.9% | Common Stock | 369550108 |
| HEWJ | ISHARES CURRENCY | 1,162 | $45 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V886 |
| VEA | VANGUARD FTSE | 918 | $45 | 0.0% | $41.21 | — | MF Closed and MF Open | 921943858 |
| — | APHRIA INC | 2,450 | $45 | 0.0% | $8.91 | — | Common Stock | 03765K104 |
| HOLX | HOLOGIC INC | 572 | $43 | 0.0% | $45.14 | +68.2% | Common Stock | 436440101 |
| XLC | SELECT SECTOR | 590 | $43 | 0.0% | $53.46 | — | MF Closed and MF Open | 81369Y852 |
| IYH | ISHARES U S | 170 | $43 | 0.0% | $247.06 | — | MF Closed and MF Open | 464287762 |
| MET | METLIFE INC | 704 | $43 | 0.0% | $33.71 | +41.2% | Common Stock | 59156R108 |
| RWL | INVESCO S&P | 624 | $43 | 0.0% | $52.85 | — | MF Closed and MF Open | 46138G698 |
| RDIV | INVESCO S&P | 1,055 | $42 | 0.0% | $37.91 | — | MF Closed and MF Open | 46138G656 |
| — | JOHN HANCOCK | 2,000 | $41 | 0.0% | $22.50 | — | MF Closed and MF Open | 41013W108 |
| JMIA | JUMIA TECHNOLOGIES | 1,150 | $41 | 0.0% | $9.62 | — | Common Stock | 48138M105 |
| APPS | DIGITAL TURBINE | 500 | $40 | 0.0% | $41.01 | +78.2% | Common Stock | 25400W102 |
| CROX | CROCS INC | 500 | $40 | 0.0% | $57.09 | +33.5% | Common Stock | 227046109 |
| HFXI | INDEXIQ IQ | 1,693 | $40 | 0.0% | $20.07 | — | MF Closed and MF Open | 45409B560 |
| XJPIX | NUVEEN PFD | 1,600 | $40 | 0.0% | $25.00 | — | MF Closed and MF Open | 67075A106 |
| — | BLACKROCK CORE | 2,488 | $39 | 0.0% | $13.26 | — | MF Closed and MF Open | 09249E101 |
| RTX | RAYTHEON TECHNOLOGIES | 511 | $39 | 0.0% | $54.61 | +19.5% | Common Stock | 75513E101 |
| MCK | MCKESSON CORP | 198 | $39 | 0.0% | $117.27 | +51.2% | Common Stock | 58155Q103 |
| NRG | NRG ENERGY | 1,000 | $38 | 0.0% | $34.42 | +0.4% | Common Stock | 629377508 |
| LMT | LOCKHEED MARTIN | 101 | $37 | 0.0% | $287.80 | +4.2% | Common Stock | 539830109 |
| VEU | VANGUARD FTSE | 608 | $37 | 0.0% | $50.09 | — | MF Closed and MF Open | 922042775 |
| ETSY | ETSY INC | 180 | $36 | 0.0% | $199.06 | +5.1% | Common Stock | 29786A106 |
| IUSV | ISHARES CORE | 501 | $35 | 0.0% | $59.66 | — | MF Closed and MF Open | 464287663 |
| BNTX | BIONTECH SE | 318 | $35 | 0.0% | $72.28 | — | Common Stock | 09075V102 |
| QUAL | ISHARES MSCI | 288 | $35 | 0.0% | $97.25 | — | MF Closed and MF Open | 46432F339 |
| KKR | KKR & CO | 720 | $35 | 0.0% | $22.66 | +89.2% | Common Stock | 48251W104 |
| GSY | INVESCO ULTRA | 668 | $34 | 0.0% | $50.62 | — | MF Closed and MF Open | 46090A887 |
| ADI | ANALOG DEVICES | 219 | $34 | 0.0% | $88.44 | +59.6% | Common Stock | 032654105 |
| SPMB | SPDR MORTGAGE | 1,324 | $34 | 0.0% | $26.39 | — | MF Closed and MF Open | 78464A383 |
| — | VIACOMCBS INC | 760 | $34 | 0.0% | $39.89 | — | Common Stock | 92556H206 |
| DD | DUPONT DE | 422 | $33 | 0.0% | $25.69 | +13.2% | Common Stock | 26614N102 |
| HEDJ | WISDOMTREE TRUST | 449 | $33 | 0.0% | $64.56 | — | MF Closed and MF Open | 97717X701 |
| PANW | PALO ALTO | 100 | $32 | 0.0% | $35.39 | +67.9% | Common Stock | 697435105 |
| SLYG | SPDR SERIES | 368 | $32 | 0.0% | $58.52 | — | MF Closed and MF Open | 78464A201 |
| KHC | KRAFT HEINZ | 799 | $32 | 0.0% | $27.40 | +4.5% | Common Stock | 500754106 |
| FRCB | FIRST REPUBLIC | 188 | $31 | 0.0% | $148.74 | +7.5% | Common Stock | 33616C100 |
| MSI | MOTOROLA SOLUTIONS | 164 | $31 | 0.0% | $118.34 | +42.0% | Common Stock | 620076307 |
| AMT | AMERICAN TOWER | 125 | $30 | 0.0% | $192.17 | +0.1% | Common Stock | 03027X100 |
| XAR | SPDR S&P | 236 | $30 | 0.0% | $93.22 | — | MF Closed and MF Open | 78464A631 |
| MDYG | SPDR SERIES | 399 | $30 | 0.0% | $52.01 | — | MF Closed and MF Open | 78464A821 |
| OEF | ISHARES S&P | 165 | $30 | 0.0% | $127.27 | — | MF Closed and MF Open | 464287101 |
| CCL | CARNIVAL CORP | 1,101 | $29 | 0.0% | $18.45 | +27.8% | Common Stock | 143658300 |
| TOL | TOLL BROTHERS | 504 | $29 | 0.0% | $27.35 | +91.4% | Common Stock | 889478103 |
| AZN | ASTRAZENECA PLC | 586 | $29 | 0.0% | $46.60 | — | Common Stock | 046353108 |
| — | AEGION CORP | 1,000 | $29 | 0.0% | $18.00 | — | Common Stock | 00770F104 |
| QS | QUANTUMSCAPE CORP | 620 | $28 | 0.0% | $36.62 | +43.2% | Common Stock | 74767V109 |
| MPC | MARATHON PETROLEUM | 525 | $28 | 0.0% | $50.44 | -11.6% | Common Stock | 56585A102 |
| DELL | DELL TECHNOLOGIES | 318 | $28 | 0.0% | $24.16 | +55.4% | Common Stock | 24703L202 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $28 | 0.0% | $51.22 | — | MF Closed and MF Open | 33939L308 |
| — | NUVEEN DOW | 1,725 | $28 | 0.0% | $17.97 | — | MF Closed and MF Open | 67075F105 |
| MA | MASTERCARD INC | 76 | $27 | 0.0% | $301.72 | +12.5% | Common Stock | 57636Q104 |
| NKE | NIKE INC | 205 | $27 | 0.0% | $116.21 | +11.5% | Common Stock | 654106103 |
| EFAV | ISHARES MSCI | 366 | $27 | 0.0% | $71.04 | — | MF Closed and MF Open | 46429B689 |
| ITM | VANECK VECTORS | 526 | $27 | 0.0% | $48.74 | — | MF Closed and MF Open | 92189H201 |
| AEP | AMERICAN ELECTRIC | 324 | $27 | 0.0% | $62.45 | +8.1% | Common Stock | 025537101 |
| ILPT | INDUSTRIAL LOGISTICS | 1,138 | $26 | 0.0% | $20.33 | — | Common Stock | 456237106 |
| HYLB | X TRACKERS | 514 | $26 | 0.0% | $49.43 | — | MF Closed and MF Open | 233051432 |
| IMCB | ISHARES MORNINGSTAR | 105 | $26 | 0.0% | $190.48 | — | MF Closed and MF Open | 464288208 |
| SPTI | SPDR INTERMEDIATE | 799 | $26 | 0.0% | $33.03 | — | MF Closed and MF Open | 78464A672 |
| UA | UNDER ARMOUR | 1,332 | $25 | 0.0% | $16.09 | +9.3% | Common Stock | 904311206 |
| YUM | YUM BRANDS INC | 227 | $25 | 0.0% | $81.01 | +19.4% | Common Stock | 988498101 |
| STT | STATE STREET | 300 | $25 | 0.0% | $55.39 | +19.3% | Common Stock | 857477103 |
| NEAR | BLACKROCK SHORT | 490 | $25 | 0.0% | $50.07 | — | MF Closed and MF Open | 46431W507 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $25 | 0.0% | $65.50 | +3.5% | Common Stock | 744320102 |
| — | VECTOR ACQUISITION | 2,150 | $25 | 0.0% | $11.63 | — | Common Stock | G9442R126 |
| DLTR | DOLLAR TREE | 221 | $25 | 0.0% | $100.42 | +7.0% | Common Stock | 256746108 |
| GILD | GILEAD SCIENCES | 385 | $25 | 0.0% | $53.76 | -0.8% | Common Stock | 375558103 |
| AMD | ADVANCED MICRO | 315 | $25 | 0.0% | $66.22 | +30.0% | Common Stock | 007903107 |
| ICLN | ISHARES GLOBAL | 1,026 | $25 | 0.0% | $9.84 | — | MF Closed and MF Open | 464288224 |
| BC | BRUNSWICK CORP | 250 | $24 | 0.0% | $44.22 | +87.8% | Common Stock | 117043109 |
| KBWD | INVESCO EXCHANGE | 1,200 | $24 | 0.0% | $10.83 | — | MF Closed and MF Open | 46138E610 |
| PLAY | DAVE & BUSTERS | 500 | $24 | 0.0% | $29.42 | +32.8% | Common Stock | 238337109 |
| ISCB | ISHARES MORNINGSTAR | 105 | $24 | 0.0% | $171.43 | — | MF Closed and MF Open | 464288505 |
| TAN | INVESCO SOLAR | 260 | $24 | 0.0% | $92.31 | — | MF Closed and MF Open | 46138G706 |
| KMI | KINDER MORGAN | 1,468 | $24 | 0.0% | $11.83 | -2.3% | Common Stock | 49456B101 |
| LOW | LOWES COMPANIES | 125 | $24 | 0.0% | $126.66 | +23.9% | Common Stock | 548661107 |
| SCCO | SOUTHERN COPPER | 359 | $24 | 0.0% | $37.13 | +49.1% | Common Stock | 84265V105 |
| PENN | PENN NATIONAL | 215 | $23 | 0.0% | $78.97 | +40.3% | Common Stock | 707569109 |
| DK | DELEK US | 1,036 | $23 | 0.0% | $19.16 | -2.4% | Common Stock | 24665A103 |
| — | SIRIUS XM | 3,800 | $23 | 0.0% | $5.58 | — | Common Stock | 82968B103 |
| SCHA | SCHWAB US | 227 | $23 | 0.0% | $90.23 | — | MF Closed and MF Open | 808524607 |
| ADM | ARCHER DANIELS | 383 | $22 | 0.0% | $46.52 | +3.1% | Common Stock | 039483102 |
| MOAT | VANECK VECTORS | 321 | $22 | 0.0% | $46.04 | — | MF Closed and MF Open | 92189F643 |
| GRID | FIRST TRUST | 260 | $22 | 0.0% | $84.62 | — | MF Closed and MF Open | 33737A108 |
| — | AMCOR PLC | 1,916 | $22 | 0.0% | $8.56 | +9.0% | Common Stock | G0250X107 |
| GDX | VANECK VECTORS | 660 | $21 | 0.0% | $39.09 | — | MF Closed and MF Open | 92189F106 |
| VTWO | VANGUARD RUSSELL | 118 | $21 | 0.0% | $125.00 | — | MF Closed and MF Open | 92206C664 |
| PETS | PETMEDEXPRESS INC | 611 | $21 | 0.0% | $30.82 | +12.9% | Common Stock | 716382106 |
| SYK | STRYKER CORP | 85 | $21 | 0.0% | $181.40 | +25.6% | Common Stock | 863667101 |
| IYJ | ISHARES U S | 194 | $21 | 0.0% | $128.52 | — | MF Closed and MF Open | 464287754 |
| — | VIRTUS ALLIANZGI | 754 | $21 | 0.0% | $27.85 | — | MF Closed and MF Open | 92841M101 |
| SCZ | ISHARES MSCI | 279 | $20 | 0.0% | $57.35 | — | MF Closed and MF Open | 464288273 |
| USHY | ISHARES BROAD | 480 | $20 | 0.0% | $40.75 | — | MF Closed and MF Open | 46435U853 |
| CI | CIGNA CORP | 81 | $20 | 0.0% | $164.38 | +24.2% | Common Stock | 125523100 |
| HAS | HASBRO INC | 207 | $20 | 0.0% | $68.72 | +13.7% | Common Stock | 418056107 |
| XEL | XCEL ENERGY | 300 | $20 | 0.0% | $43.12 | +25.3% | Common Stock | 98389B100 |
| — | NUVEEN CREDIT | 3,000 | $20 | 0.0% | $7.67 | — | MF Closed and MF Open | 67073D102 |
| CTVA | CORTEVA INC | 422 | $20 | 0.0% | $25.09 | +67.0% | Common Stock | 22052L104 |
| DIA | SPDR DOW | 60 | $20 | 0.0% | $261.54 | — | MF Closed and MF Open | 78467X109 |
| TM | TOYOTA MOTOR | 122 | $19 | 0.0% | $118.51 | — | Common Stock | 892331307 |
| TXN | TEXAS INSTRUMENTS | 100 | $19 | 0.0% | $85.38 | +77.3% | Common Stock | 882508104 |
| — | STRONGBRIDGE BIOPHARMA | 7,000 | $19 | 0.0% | $2.43 | — | Common Stock | G85347105 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $19 | 0.0% | $465.40 | +4.0% | Common Stock | 75886F107 |
| ABNB | AIRBNB INC | 100 | $19 | 0.0% | $147.63 | +25.5% | Common Stock | 009066101 |
| PAYC | PAYCOM SOFTWARE | 50 | $19 | 0.0% | $386.34 | 0.0% | Common Stock | 70432V102 |
| YETI | YETI HOLDINGS | 244 | $18 | 0.0% | $62.99 | +13.1% | Common Stock | 98585X104 |
| SIXG | ETF DEFIANCE | 500 | $18 | 0.0% | $34.00 | — | MF Closed and MF Open | 26922A289 |
| RZG | INVESCO S&P | 114 | $18 | 0.0% | $112.68 | — | MF Closed and MF Open | 46137V175 |
| SMG | SCOTTS MIRACLE-GRO | 74 | $18 | 0.0% | $167.40 | +12.7% | Common Stock | 810186106 |
| — | EATON VANCE | 1,087 | $18 | 0.0% | $14.72 | — | MF Closed and MF Open | 278274105 |
| IJK | ISHARES S&P | 232 | $18 | 0.0% | $111.25 | — | MF Closed and MF Open | 464287606 |
| DTE | DTE ENERGY | 136 | $18 | 0.0% | $85.24 | +4.7% | Common Stock | 233331107 |
| QRVO | QORVO INC | 100 | $18 | 0.0% | $92.97 | +88.8% | Common Stock | 74736K101 |
| GWW | GRAINGER W W | 44 | $18 | 0.0% | $271.69 | +35.0% | Common Stock | 384802104 |
| TDOC | TELADOC HEALTH | 99 | $18 | 0.0% | $78.79 | +194.4% | Common Stock | 87918A105 |
| PSX | PHILLIPS 66 | 225 | $18 | 0.0% | $71.93 | -9.8% | Common Stock | 718546104 |
| PLUG | PLUG POWER | 500 | $18 | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| ENB | ENBRIDGE INC | 500 | $18 | 0.0% | $24.93 | +2.5% | Common Stock | 29250N105 |
| NEM | NEWMONT CORP | 289 | $17 | 0.0% | $32.99 | +55.4% | Common Stock | 651639106 |
| EPD | ENTERPRISE PRODUCTS | 760 | $17 | 0.0% | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | FUELCELL ENERGY | 1,200 | $17 | 0.0% | $14.17 | — | Common Stock | 35952H601 |
| CME | CME GROUP | 85 | $17 | 0.0% | $137.96 | +18.3% | Common Stock | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES | 750 | $17 | 0.0% | $9.50 | +188.7% | Common Stock | 69608A108 |
| PZZA | PAPA JOHNS | 187 | $17 | 0.0% | $37.31 | +119.8% | Common Stock | 698813102 |
| XLRE | SELECT SECTOR | 436 | $17 | 0.0% | $36.46 | — | MF Closed and MF Open | 81369Y860 |
| GMF | SPDR S&P | 126 | $17 | 0.0% | $134.92 | — | MF Closed and MF Open | 78463X301 |
| SLV | ISHARES SILVER | 745 | $17 | 0.0% | $15.00 | — | Common Stock | 46428Q109 |
| XYL | XYLEM INC | 152 | $16 | 0.0% | $72.63 | +31.9% | Common Stock | 98419M100 |
| FCX | FREEPORT MCMORAN | 500 | $16 | 0.0% | $10.89 | +178.6% | Common Stock | 35671D857 |
| XLU | SELECT UTILITIES | 243 | $16 | 0.0% | $61.58 | — | MF Closed and MF Open | 81369Y886 |
| FLOT | ISHARES FLOATING | 323 | $16 | 0.0% | $50.21 | — | MF Closed and MF Open | 46429B655 |
| PEG | PUBLIC SERVICE | 266 | $16 | 0.0% | $44.28 | +10.5% | Common Stock | 744573106 |
| EWH | ISHARES MSCI | 549 | $15 | 0.0% | $22.03 | — | MF Closed and MF Open | 464286871 |
| ROK | ROCKWELL AUTOMATION | 55 | $15 | 0.0% | $149.99 | +56.4% | Common Stock | 773903109 |
| IXJ | ISHARES GLOBAL | 190 | $15 | 0.0% | $63.16 | — | MF Closed and MF Open | 464287325 |
| CPB | CAMPBELL SOUP | 300 | $15 | 0.0% | $28.15 | +43.6% | Common Stock | 134429109 |
| AMAT | APPLIED MATERIALS | 109 | $15 | 0.0% | $48.11 | +119.7% | Common Stock | 038222105 |
| GH | GUARDANT HEALTH | 100 | $15 | 0.0% | $76.74 | +96.9% | Common Stock | 40131M109 |
| — | CODIAK BIOSCIENCES | 1,000 | $15 | 0.0% | $32.00 | — | Common Stock | 192010106 |
| PBE | INVESCO DYNAMIC | 200 | $15 | 0.0% | $45.00 | — | MF Closed and MF Open | 46137V787 |
| XPEV | XPENG INC | 400 | $15 | 0.0% | $41.88 | — | Common Stock | 98422D105 |
| — | INVESCO MUNICIPAL | 1,136 | $15 | 0.0% | $12.32 | — | MF Closed and MF Open | 46132C107 |
| EA | ELECTRONIC ARTS | 112 | $15 | 0.0% | $95.30 | +41.6% | Common Stock | 285512109 |
| MFC | MANULIFE FINANCIAL | 689 | $15 | 0.0% | $17.19 | +15.9% | Common Stock | 56501R106 |
| XMHQ | INVESCO S&P | 200 | $15 | 0.0% | $55.00 | — | MF Closed and MF Open | 46137V472 |
| TD | TORONTO DOMINION | 225 | $15 | 0.0% | $55.28 | +10.4% | Common Stock | 891160509 |
| MRNA | MODERNA INC | 105 | $14 | 0.0% | $87.91 | +64.8% | Common Stock | 60770K107 |
| VAC | MARRIOTT VACATIONS | 80 | $14 | 0.0% | $89.81 | +73.5% | Common Stock | 57164Y107 |
| SOXX | ISHARES PHLX | 32 | $14 | 0.0% | $187.50 | — | MF Closed and MF Open | 464287523 |
| — | CANOO INC | 1,570 | $14 | 0.0% | $14.01 | — | Common Stock | 13803R102 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $14 | 0.0% | $164.87 | +2.9% | Common Stock | 502431109 |
| VXUS | VANGUARD TOTAL | 224 | $14 | 0.0% | $52.48 | — | MF Closed and MF Open | 921909768 |
| RWO | SPDR DOW | 296 | $14 | 0.0% | $50.68 | — | MF Closed and MF Open | 78463X749 |
| — | PALATIN TECHNOLOGIES | 20,000 | $14 | 0.0% | $0.70 | — | Common Stock | 696077403 |
| IYW | ISHARES TECHNOLOGY | 160 | $14 | 0.0% | $115.63 | — | MF Closed and MF Open | 464287721 |
| AJG | ARTHUR J | 116 | $14 | 0.0% | $70.56 | +62.4% | Common Stock | 363576109 |
| SHV | ISHARES SHORT | 130 | $14 | 0.0% | $110.09 | — | MF Closed and MF Open | 464288679 |
| HL | HECLA MINING | 2,400 | $14 | 0.0% | $2.43 | +145.3% | Common Stock | 422704106 |
| — | VIRTUS DIVID | 1,000 | $14 | 0.0% | $14.00 | — | MF Closed and MF Open | 92840R101 |
| ZM | ZOOM VIDEO | 45 | $14 | 0.0% | $148.71 | +147.5% | Common Stock | 98980L101 |
| RY | ROYAL BANK | 157 | $14 | 0.0% | $75.64 | +15.1% | Common Stock | 780087102 |
| HWM | HOWMET AEROSPACE | 403 | $13 | 0.0% | $12.97 | +119.0% | Common Stock | 443201108 |
| EMN | EASTMAN CHEMICAL | 121 | $13 | 0.0% | $64.77 | +41.0% | Common Stock | 277432100 |
| — | MOLECULAR TEMPLATES | 1,000 | $13 | 0.0% | $9.00 | — | Common Stock | 608550109 |
| VRSK | VERISK ANALYTICS | 72 | $13 | 0.0% | $183.65 | -3.4% | Common Stock | 92345Y106 |
| BYND | BEYOND MEAT | 100 | $13 | 0.0% | $164.67 | -10.7% | Common Stock | 08862E109 |
| — | EXCHANGE TRADED | 324 | $13 | 0.0% | $40.12 | — | MF Closed and MF Open | 301505764 |
| SNAP | SNAP INC | 250 | $13 | 0.0% | $17.78 | +223.2% | Common Stock | 83304A106 |
| — | GLAXOSMITHKLINE PLC | 368 | $13 | 0.0% | $41.17 | — | Common Stock | 37733W105 |
| IOO | ISHARES GLOBAL | 194 | $13 | 0.0% | $48.21 | — | MF Closed and MF Open | 464287572 |
| CSX | CSX CORP | 138 | $13 | 0.0% | $21.10 | +35.4% | Common Stock | 126408103 |
| PDM | PIEDMONT OFFICE | 736 | $13 | 0.0% | $20.38 | — | Common Stock | 720190206 |
| IYG | ISHARES U S | 75 | $13 | 0.0% | $135.11 | — | MF Closed and MF Open | 464287770 |
| ULTA | ULTA BEAUTY | 40 | $12 | 0.0% | $252.99 | +22.8% | Common Stock | 90384S303 |
| SKYW | SKYWEST INC | 220 | $12 | 0.0% | $49.27 | 0.0% | Common Stock | 830879102 |
| MGM | MGM RESORTS | 319 | $12 | 0.0% | $22.63 | +54.1% | Common Stock | 552953101 |
| MTCH | MATCH GROUP | 90 | $12 | 0.0% | $140.98 | +4.2% | Common Stock | 57667L107 |
| — | MACQUARIE INFRASTRUCTURE | 362 | $12 | 0.0% | $36.47 | — | Common Stock | 55608B105 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $12 | 0.0% | $195.00 | +128.7% | Common Stock | 989207105 |
| — | CLOUGH GLOBAL | 1,000 | $12 | 0.0% | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| — | BLACKROCK ENHANCED | 2,000 | $12 | 0.0% | $5.50 | — | MF Closed and MF Open | 092524107 |
| — | CHURCHILL CAPITAL | 500 | $12 | 0.0% | $24.00 | — | Common Stock | 171439102 |
| HYS | PIMCO 0-5 | 125 | $12 | 0.0% | $98.04 | — | MF Closed and MF Open | 72201R783 |
| CAKE | CHEESECAKE FACTORY | 200 | $12 | 0.0% | $26.35 | +72.9% | Common Stock | 163072101 |
| EMR | EMERSON ELECTRIC | 135 | $12 | 0.0% | $56.02 | +38.9% | Common Stock | 291011104 |
| — | CBRE CLARION | 1,500 | $12 | 0.0% | $7.33 | — | MF Closed and MF Open | 12504G100 |
| GOOS | CANADA GOOSE | 300 | $12 | 0.0% | $51.00 | -22.5% | Common Stock | 135086106 |
| DGRO | ISHARES CORE | 243 | $12 | 0.0% | $35.91 | — | MF Closed and MF Open | 46434V621 |
| EMB | ISHARES JPMORGAN | 112 | $12 | 0.0% | $112.94 | — | MF Closed and MF Open | 464288281 |
| SO | SOUTHERN COMPANY | 200 | $12 | 0.0% | $39.17 | +27.2% | Common Stock | 842587107 |
| PWR | QUANTA SERVICES | 122 | $11 | 0.0% | $34.29 | +130.1% | Common Stock | 74762E102 |
| CG | CARLYLE GROUP | 300 | $11 | 0.0% | $23.69 | +26.1% | Common Stock | 14316J108 |
| HYEM | VANECK VECTORS | 467 | $11 | 0.0% | $23.55 | — | MF Closed and MF Open | 92189F353 |
| NSC | NORFOLK SOUTHERN | 41 | $11 | 0.0% | $150.47 | +52.1% | Common Stock | 655844108 |
| VTIP | VANGUARD SHORT | 213 | $11 | 0.0% | $49.26 | — | MF Closed and MF Open | 922020805 |
| VTRS | VIATRIS INC | 757 | $11 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| AES | AES CORP | 408 | $11 | 0.0% | $17.25 | +28.9% | Common Stock | 00130H105 |
| EWA | ISHARES MSCI | 432 | $11 | 0.0% | $22.89 | — | MF Closed and MF Open | 464286103 |
| — | VOYA GLOBAL | 2,003 | $11 | 0.0% | $6.98 | — | MF Closed and MF Open | 92912T100 |
| DFJ | WISDOMTREE JAPAN | 149 | $11 | 0.0% | $67.11 | — | MF Closed and MF Open | 97717W836 |
| D | DOMINION ENERGY | 150 | $11 | 0.0% | $53.89 | +8.5% | Common Stock | 25746U109 |
| BZUN | BAOZUN INC | 300 | $11 | 0.0% | $42.01 | — | Common Stock | 06684L103 |
| BNS | BANK NOVA SCOTIA | 180 | $11 | 0.0% | $37.90 | +18.2% | Common Stock | 064149107 |
| BKR | BAKER HUGHES | 496 | $11 | 0.0% | $19.11 | +5.4% | Common Stock | 05722G100 |
| MGK | VANGUARD MEGA | 54 | $11 | 0.0% | $128.57 | — | MF Closed and MF Open | 921910816 |
| — | CRESTWOOD EQUITY | 411 | $11 | 0.0% | $4.87 | — | Common Stock | 226344208 |
| NVS | NOVARTIS AG | 115 | $10 | 0.0% | $94.46 | — | Common Stock | 66987V109 |
| OPITQ | OFFICE PROPERTIES | 360 | $10 | 0.0% | $28.34 | — | Common Stock | 67623C109 |
| OSPN | ONESPAN INC | 400 | $10 | 0.0% | $16.47 | +44.3% | Common Stock | 68287N100 |
| ABBNY | ABB LIMITED | 320 | $10 | 0.0% | $31.25 | — | Common Stock | 000375204 |
| — | PROVENTION BIO | 1,000 | $10 | 0.0% | $17.00 | — | Common Stock | 74374N102 |
| — | CANADIAN PACIFIC | 26 | $10 | 0.0% | $328.77 | — | Common Stock | 13645T100 |
| PRN | INVESCO DWA | 100 | $10 | 0.0% | $100.00 | — | MF Closed and MF Open | 46137V845 |
| — | INDEXIQ GLOBAL | 347 | $10 | 0.0% | $26.82 | — | MF Closed and MF Open | 45409B883 |
| XNTK | SPDR SERIES | 70 | $10 | 0.0% | $71.43 | — | MF Closed and MF Open | 78464A102 |
| IXN | ISHARES GLOBAL | 32 | $10 | 0.0% | $171.43 | — | MF Closed and MF Open | 464287291 |
| MGV | VANGUARD MEGA | 100 | $10 | 0.0% | $76.92 | — | MF Closed and MF Open | 921910840 |
| — | GALMED PHARMACEUTICALS | 3,000 | $10 | 0.0% | $3.33 | — | Common Stock | M47238106 |
| DMTKQ | DERMTECH INC | 200 | $10 | 0.0% | $30.00 | — | Common Stock | 24984K105 |
| YELP | YELP INC | 250 | $10 | 0.0% | $36.16 | +0.5% | Common Stock | 985817105 |
| AEE | AMEREN CORP | 123 | $10 | 0.0% | $57.26 | +13.2% | Common Stock | 023608102 |
| ACI | ALBERTSONS COS | 500 | $10 | 0.0% | $9.63 | +21.7% | Common Stock | 013091103 |
| MELI | MERCADOLIBRE INC | 7 | $10 | 0.0% | $398.69 | +325.6% | Common Stock | 58733R102 |
| ACN | ACCENTURE PLC | 38 | $10 | 0.0% | $144.27 | +67.3% | Common Stock | G1151C101 |
| PCY | INVESCO EMERGING | 330 | $9 | 0.0% | $27.27 | — | MF Closed and MF Open | 46138E784 |
| BIV | VANGUARD INTERMEDIATE | 107 | $9 | 0.0% | $84.11 | — | MF Closed and MF Open | 921937819 |
| ET | ENERGY TRANSFER | 1,152 | $9 | 0.0% | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CBRL | CRACKER BARREL | 50 | $9 | 0.0% | $124.99 | -0.1% | Common Stock | 22410J106 |
| IYR | ISHARES U S | 100 | $9 | 0.0% | $90.00 | — | MF Closed and MF Open | 464287739 |
| ADP | AUTOMATIC DATA | 50 | $9 | 0.0% | $125.25 | +25.1% | Common Stock | 053015103 |
| BKD | BROOKDALE SENIOR | 1,500 | $9 | 0.0% | $5.38 | 0.0% | Common Stock | 112463104 |
| BX | BLACKSTONE GROUP | 122 | $9 | 0.0% | $39.54 | +48.2% | Common Stock | 09260D107 |
| WFC | WELLS FARGO | 243 | $9 | 0.0% | $31.41 | +0.7% | Common Stock | 949746101 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $9 | 0.0% | $3.00 | — | Common Stock | 162828107 |
| CWH | CAMPING WORLD | 250 | $9 | 0.0% | $22.16 | +25.3% | Common Stock | 13462K109 |
| — | UNITI GROUP | 800 | $9 | 0.0% | $10.00 | — | Common Stock | 91325V108 |
| PAYX | PAYCHEX INC | 93 | $9 | 0.0% | $60.45 | +33.0% | Common Stock | 704326107 |
| WH | WYNDHAM HOTELS | 124 | $9 | 0.0% | $54.07 | +18.1% | Common Stock | 98311A105 |
| VCR | VANGUARD CONSUMER | 30 | $9 | 0.0% | $166.67 | — | MF Closed and MF Open | 92204A108 |
| IBKR | INTERACTIVE BROKERS | 130 | $9 | 0.0% | $17.53 | 0.0% | Common Stock | 45841N107 |
| MXI | ISHARES GLOBAL | 99 | $9 | 0.0% | $60.61 | — | MF Closed and MF Open | 464288695 |
| ICE | INTERCONTINENTAL EXCH | 80 | $9 | 0.0% | $84.65 | +25.8% | Common Stock | 45866F104 |
| MTZ | MASTEC INC | 100 | $9 | 0.0% | $50.87 | +68.2% | Common Stock | 576323109 |
| NWL | NEWELL BRANDS | 300 | $8 | 0.0% | $10.96 | +82.5% | Common Stock | 651229106 |
| SNPS | SYNOPSYS INC | 32 | $8 | 0.0% | $100.63 | +152.4% | Common Stock | 871607107 |
| EWG | ISHARES MSCI | 237 | $8 | 0.0% | $22.47 | — | MF Closed and MF Open | 464286806 |
| XMLV | INVESCO EXCHANGE | 150 | $8 | 0.0% | $53.33 | — | MF Closed and MF Open | 46138E198 |
| MTB | M&T BANK | 51 | $8 | 0.0% | $131.85 | -4.3% | Common Stock | 55261F104 |
| TYL | TYLER TECHNOLOGIES | 19 | $8 | 0.0% | $417.68 | +3.4% | Common Stock | 902252105 |
| IEF | ISHARES 7-10YR | 72 | $8 | 0.0% | $120.40 | — | MF Closed and MF Open | 464287440 |
| KR | KROGER CO | 232 | $8 | 0.0% | $21.42 | +43.8% | Common Stock | 501044101 |
| GSLC | GOLDMAN SACHS | 96 | $8 | 0.0% | $57.64 | — | MF Closed and MF Open | 381430503 |
| GOVT | ISHARES U S | 315 | $8 | 0.0% | $24.93 | — | MF Closed and MF Open | 46429B267 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $8 | 0.0% | $3.64 | — | Common Stock | 68620P101 |
| GVA | GRANITE CONSTRUCTION | 192 | $8 | 0.0% | $29.04 | +19.2% | Common Stock | 387328107 |
| BALL | BALL CORP | 100 | $8 | 0.0% | $63.19 | +30.2% | Common Stock | 058498106 |
| HEZU | ISHARES CURRENCY | 248 | $8 | 0.0% | $29.82 | — | MF Closed and MF Open | 46434V639 |
| AAL | AMERICAN AIRLINES | 293 | $7 | 0.0% | $16.99 | +13.5% | Common Stock | 02376R102 |
| XLB | SECTOR MATERIALS | 87 | $7 | 0.0% | $51.82 | — | MF Closed and MF Open | 81369Y100 |
| — | BLACKROCK MUNIENHANCED | 600 | $7 | 0.0% | $10.00 | — | MF Closed and MF Open | 09253Y100 |
| IYE | ISHARES U S | 251 | $7 | 0.0% | $37.04 | — | MF Closed and MF Open | 464287796 |
| MP | MP MATERIALS | 200 | $7 | 0.0% | $36.97 | 0.0% | Common Stock | 553368101 |
| HRL | HORMEL FOODS | 150 | $7 | 0.0% | $35.65 | +15.0% | Common Stock | 440452100 |
| APD | AIR PRODUCTS | 25 | $7 | 0.0% | $243.73 | -1.5% | Common Stock | 009158106 |
| — | MUSTANG BIO | 2,000 | $7 | 0.0% | $4.00 | — | Common Stock | 62818Q104 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $7 | 0.0% | $128.98 | +27.6% | Common Stock | G50871105 |
| FDX | FEDEX CORP | 24 | $7 | 0.0% | $144.48 | +62.1% | Common Stock | 31428X106 |
| AVGO | BROADCOM INC | 16 | $7 | 0.0% | $41.65 | 0.0% | Common Stock | 11135F101 |
| PINS | PINTEREST INC | 90 | $7 | 0.0% | $74.38 | 0.0% | Common Stock | 72352L106 |
| FINX | GLOBAL X FINTECH | 150 | $7 | 0.0% | $46.67 | — | MF Closed and MF Open | 37954Y814 |
| TJX | TJX COS | 100 | $7 | 0.0% | $45.47 | +37.0% | Common Stock | 872540109 |
| BKNG | BOOKING HOLDINGS | 3 | $7 | 0.0% | $1751.83 | +24.7% | Common Stock | 09857L108 |
| IBM | INTL BUSINESS | 50 | $7 | 0.0% | $94.64 | +3.6% | Common Stock | 459200101 |
| EWQ | ISHARES MSCI | 211 | $7 | 0.0% | $28.93 | — | MF Closed and MF Open | 464286707 |
| DES | WISDOMTREE U S | 237 | $7 | 0.0% | $26.79 | — | MF Closed and MF Open | 97717W604 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7 | 0.0% | $92.71 | +11.4% | Common Stock | 00971T101 |
| PKB | INVESCO DYNAMIC | 123 | $6 | 0.0% | $24.39 | — | MF Closed and MF Open | 46137V779 |
| GOEX | GLOBAL X | 197 | $6 | 0.0% | $35.53 | — | MF Closed and MF Open | 37954Y863 |
| IXG | ISHARES GLOBAL | 85 | $6 | 0.0% | $58.82 | — | MF Closed and MF Open | 464287333 |
| — | BNY MELLON | 730 | $6 | 0.0% | $8.91 | — | MF Closed and MF Open | 05589T104 |
| SWBI | SMITH & WESSON | 342 | $6 | 0.0% | $9.29 | +95.8% | Common Stock | 831754106 |
| ALB | ALBEMARLE CORP | 39 | $6 | 0.0% | $111.68 | +35.5% | Common Stock | 012653101 |
| BWA | BORG WARNER | 123 | $6 | 0.0% | $31.46 | +15.4% | Common Stock | 099724106 |
| IIPR | INNOVATIVE INDUSTRIAL | 35 | $6 | 0.0% | $171.43 | — | Common Stock | 45781V101 |
| LI | LI AUTO | 224 | $6 | 0.0% | $26.79 | — | Common Stock | 50202M102 |
| JEF | JEFFERIES FINANCIAL | 205 | $6 | 0.0% | $14.27 | +64.1% | Common Stock | 47233W109 |
| — | ORGENESIS INC | 1,000 | $6 | 0.0% | $5.20 | — | Common Stock | 68619K204 |
| OTIS | OTIS WORLDWIDE | 84 | $6 | 0.0% | $47.48 | +27.9% | Common Stock | 68902V107 |
| NOW | SERVICENOW INC | 12 | $6 | 0.0% | $43.97 | +140.1% | Common Stock | 81762P102 |
| YUMC | YUM CHINA | 106 | $6 | 0.0% | $39.39 | +51.7% | Common Stock | 98850P109 |
| XPO | XPO LOGISTICS | 50 | $6 | 0.0% | $28.77 | +44.2% | Common Stock | 983793100 |
| — | CLEARBRIDGE MLP | 295 | $6 | 0.0% | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| — | WORKHORSE GROUP | 400 | $6 | 0.0% | $25.00 | — | Common Stock | 98138J206 |
| DUK | DUKE ENERGY | 58 | $6 | 0.0% | $68.96 | +9.4% | Common Stock | 26441C204 |
| EBAY | EBAY INC | 103 | $6 | 0.0% | $30.92 | +72.1% | Common Stock | 278642103 |
| ACWV | ISHARES MSCI | 61 | $6 | 0.0% | $81.97 | — | MF Closed and MF Open | 464286525 |
| PNC | PNC FINANCIAL | 36 | $6 | 0.0% | $96.81 | +43.1% | Common Stock | 693475105 |
| ISCG | ISHARES MORNINGSTAR | 21 | $6 | 0.0% | $285.71 | — | MF Closed and MF Open | 464288604 |
| PLD | PROLOGIS INC | 54 | $6 | 0.0% | $56.37 | +57.3% | Common Stock | 74340W103 |
| UAL | UNITED AIRLINES | 100 | $6 | 0.0% | $29.99 | +62.9% | Common Stock | 910047109 |
| URI | UNITED RENTALS | 18 | $6 | 0.0% | $119.15 | +130.2% | Common Stock | 911363109 |
| FISV | FISERV INC | 54 | $6 | 0.0% | $94.52 | +21.4% | Common Stock | 337738108 |
| — | ANNALY CAPITAL | 533 | $5 | 0.0% | $9.38 | — | Common Stock | 035710409 |
| VNO | VORNADO REALTY | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 929042109 |
| EHC | ENCOMPASS HEALTH | 55 | $5 | 0.0% | $55.58 | +11.2% | Common Stock | 29261A100 |
| TWIN | TWIN DISC | 500 | $5 | 0.0% | $11.46 | -25.1% | Common Stock | 901476101 |
| ALLY | ALLY FINANCIAL | 108 | $5 | 0.0% | $21.00 | +69.3% | Common Stock | 02005N100 |
| INTU | INTUIT INC | 12 | $5 | 0.0% | $221.02 | +69.1% | Common Stock | 461202103 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $358.00 | +74.5% | Common Stock | 29444U700 |
| RRGB | RED ROBIN | 120 | $5 | 0.0% | $11.51 | +162.6% | Common Stock | 75689M101 |
| GPC | GENUINE PARTS | 44 | $5 | 0.0% | $84.75 | +9.8% | Common Stock | 372460105 |
| GRMN | GARMIN LTD | 39 | $5 | 0.0% | $64.68 | +72.8% | Common Stock | H2906T109 |
| OXY/WS | OCCIDENTAL PETE | 455 | $5 | 0.0% | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| PPC | PILGRIMS PRIDE | 217 | $5 | 0.0% | $18.10 | +22.4% | Common Stock | 72147K108 |
| HYG | ISHARES IBOXX | 63 | $5 | 0.0% | $81.54 | — | MF Closed and MF Open | 464288513 |
| SNY | SANOFI | 100 | $5 | 0.0% | $40.00 | — | Common Stock | 80105N105 |
| — | NORTHERN GENESIS | 300 | $5 | 0.0% | $16.67 | — | Common Stock | 66516T104 |
| EDIT | EDITAS MEDICINE | 120 | $5 | 0.0% | $32.57 | +74.9% | Common Stock | 28106W103 |
| STLA | STELLANTIS NV | 300 | $5 | 0.0% | $16.67 | — | Common Stock | N82405106 |
| CWB | SPDR BLOOMBERG | 65 | $5 | 0.0% | $52.91 | — | MF Closed and MF Open | 78464A359 |
| EMHY | ISHARES JPMORGAN | 113 | $5 | 0.0% | $44.25 | — | MF Closed and MF Open | 464286285 |
| NTR | NUTRIEN LTD | 72 | $4 | 0.0% | $41.21 | +13.6% | Common Stock | 67077M108 |
| — | NEW SENIOR | 700 | $4 | 0.0% | $7.14 | — | Common Stock | 648691103 |
| SCI | SERVICE CORP | 85 | $4 | 0.0% | $47.47 | +5.5% | Common Stock | 817565104 |
| IQ | IQIYI INC | 250 | $4 | 0.0% | $24.00 | — | Common Stock | 46267X108 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4 | 0.0% | $46.88 | — | MF Closed and MF Open | 808524854 |
| SRLN | SPDR BLACKSTONE | 80 | $4 | 0.0% | $43.48 | — | MF Closed and MF Open | 78467V608 |
| DBC | INVESCO DB | 248 | $4 | 0.0% | $16.13 | — | Common Stock | 46138B103 |
| — | HANESBRANDS INC | 200 | $4 | 0.0% | $20.00 | — | Common Stock | 410345102 |
| EWU | ISHARES MSCI | 120 | $4 | 0.0% | $25.99 | — | MF Closed and MF Open | 46435G334 |
| HNDL | STRATEGY NASDAQ | 176 | $4 | 0.0% | $22.73 | — | MF Closed and MF Open | 86280R506 |
| SBR | SABINE ROYALTY | 128 | $4 | 0.0% | $46.88 | — | Common Stock | 785688102 |
| UNFI | UNITED NATURAL | 125 | $4 | 0.0% | $18.98 | +46.8% | Common Stock | 911163103 |
| VPL | VANGUARD FTSE | 49 | $4 | 0.0% | $61.22 | — | MF Closed and MF Open | 922042866 |
| LAND | GLADSTONE LAND | 200 | $4 | 0.0% | $15.00 | — | Common Stock | 376549101 |
| W | WAYFAIR INC | 14 | $4 | 0.0% | $273.63 | +7.8% | Common Stock | 94419L101 |
| — | DUKE REALTY | 100 | $4 | 0.0% | $30.00 | — | Common Stock | 264411505 |
| DOL | WISDOMTREE INTL | 88 | $4 | 0.0% | $43.48 | — | MF Closed and MF Open | 97717W794 |
| CHWY | CHEWY INC | 42 | $4 | 0.0% | $33.77 | +188.2% | Common Stock | 16679L109 |
| DAL | DELTA AIRLINES | 75 | $4 | 0.0% | $46.78 | -8.0% | Common Stock | 247361702 |
| — | WORLD GOLD | 250 | $4 | 0.0% | $18.08 | — | MF Closed and MF Open | 98149E204 |
| CLF | CLEVELAND CLIFFS | 198 | $4 | 0.0% | $6.19 | +163.0% | Common Stock | 185899101 |
| ZOMDF | ZOMEDICA CORP | 2,500 | $4 | 0.0% | $1.63 | 0.0% | Common Stock | 98980M109 |
| CAG | CONAGRA BRANDS | 102 | $4 | 0.0% | $17.39 | +63.2% | Common Stock | 205887102 |
| — | JPMORGAN BETABUILDERS | 122 | $4 | 0.0% | $24.31 | — | MF Closed and MF Open | 46641Q696 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4 | 0.0% | $78.57 | +113.2% | Common Stock | N6596X109 |
| AA | ALCOA CORP | 133 | $4 | 0.0% | $27.32 | -11.5% | Common Stock | 013872106 |
| MDT | MEDTRONIC PLC | 34 | $4 | 0.0% | $79.55 | +27.9% | Common Stock | G5960L103 |
| — | SECOND SIGHT | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 81362J209 |
| — | ORAGENICS INC | 3,000 | $3 | 0.0% | $0.60 | — | Common Stock | 684023302 |
| — | JPMORGAN BETABUILDERS | 90 | $3 | 0.0% | $24.24 | — | MF Closed and MF Open | 46641Q712 |
| ATO | ATMOS ENERGY CORP | 27 | $3 | 0.0% | $82.49 | -2.4% | Common Stock | 049560105 |
| VNQI | VANGUARD GLOBAL | 54 | $3 | 0.0% | $54.84 | — | MF Closed and MF Open | 922042676 |
| MUB | ISHARES NATIONAL | 27 | $3 | 0.0% | $113.40 | — | MF Closed and MF Open | 464288414 |
| MCHI | ISHARES MSCI | 41 | $3 | 0.0% | $75.22 | — | MF Closed and MF Open | 46429B671 |
| ZTS | ZOETIS INC | 16 | $3 | 0.0% | $85.91 | +76.6% | Common Stock | 98978V103 |
| — | COHEN & STEERS | 800 | $3 | 0.0% | $10.00 | — | MF Closed and MF Open | 19249B106 |
| EPOL | ISHARES MSCI | 148 | $3 | 0.0% | $18.85 | — | MF Closed and MF Open | 46429B606 |
| THO | THOR INDUSTRIES | 21 | $3 | 0.0% | $57.05 | +92.5% | Common Stock | 885160101 |
| — | BARRICK GOLD | 152 | $3 | 0.0% | $16.59 | — | Common Stock | 067901108 |
| SCHP | SCHWAB US | 56 | $3 | 0.0% | $53.57 | — | MF Closed and MF Open | 808524870 |
| RMR | RMR GROUP | 81 | $3 | 0.0% | $34.32 | -32.1% | Common Stock | 74967R106 |
| EWP | ISHARES MSCI | 98 | $3 | 0.0% | $22.21 | — | MF Closed and MF Open | 464286764 |
| VT | VANGUARD TOTAL | 27 | $3 | 0.0% | $75.95 | — | MF Closed and MF Open | 922042742 |
| MWA | MUELLER WATER | 200 | $3 | 0.0% | $8.94 | +34.4% | Common Stock | 624758108 |
| PRTS | CARPARTS COM INC | 200 | $3 | 0.0% | $12.91 | +25.2% | Common Stock | 14427M107 |
| NCLH | NORWEGIAN CRUISE | 100 | $3 | 0.0% | $40.21 | -33.8% | Common Stock | G66721104 |
| VMBS | VANGUARD MORTGAGE | 53 | $3 | 0.0% | $56.60 | — | MF Closed and MF Open | 92206C771 |
| RNG | RINGCENTRAL INC | 10 | $3 | 0.0% | $277.78 | +32.4% | Common Stock | 76680R206 |
| XAWPX | ABERDEEN GLOBAL | 532 | $3 | 0.0% | $5.64 | — | MF Closed and MF Open | 00302L108 |
| CLOU | GLOBAL CLOUD | 106 | $3 | 0.0% | $27.27 | — | MF Closed and MF Open | 37954Y442 |
| MXL | MAXLINEAR INC | 100 | $3 | 0.0% | $21.87 | +63.1% | Common Stock | 57776J100 |
| ALK | ALASKA AIR | 50 | $3 | 0.0% | $44.98 | +33.6% | Common Stock | 011659109 |
| — | AMARIN CORP | 408 | $3 | 0.0% | $14.71 | — | Common Stock | 023111206 |
| AIG | AMERICAN INTL | 54 | $3 | 0.0% | $37.65 | +2.6% | Common Stock | 026874784 |
| BUZZ | VANECK VECTORS | 125 | $3 | 0.0% | $24.00 | — | MF Closed and MF Open | 92189H839 |
| — | ISHARES MSCI | 88 | $3 | 0.0% | $34.09 | — | MF Closed and MF Open | 464286145 |
| HPQ | HP INC | 105 | $3 | 0.0% | $16.70 | +39.7% | Common Stock | 40434L105 |
| — | ARCONIC CORP | 100 | $3 | 0.0% | $10.00 | — | Common Stock | 03966V107 |
| RF | REGIONS FINANCIAL | 159 | $3 | 0.0% | $11.54 | +39.0% | Common Stock | 7591EP100 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $197.47 | +2.1% | Common Stock | 278865100 |
| VALE | VALE S A | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 91912E105 |
| FBIN | FORTUNE BRANDS | 18 | $2 | 0.0% | $34.57 | +103.0% | Common Stock | 34964C106 |
| FLEX | FLEX LTD | 100 | $2 | 0.0% | $7.15 | +92.6% | Common Stock | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2 | 0.0% | $166.67 | — | Common Stock | 339041105 |
| — | ISHARES INC | 48 | $2 | 0.0% | $32.81 | — | MF Closed and MF Open | 46434G798 |
| FSLY | FASTLY INC | 25 | $2 | 0.0% | $86.79 | -1.0% | Common Stock | 31188V100 |
| EVRG | EVERGY INC | 29 | $2 | 0.0% | $44.44 | +2.3% | Common Stock | 30034W106 |
| UAA | UNDER ARMOUR | 100 | $2 | 0.0% | $20.95 | -0.3% | Common Stock | 904311107 |
| USB | U S BANCORP DE | 29 | $2 | 0.0% | $37.60 | +7.2% | Common Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2 | 0.0% | $184.70 | +18.9% | Common Stock | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $2 | 0.0% | $421.64 | +48.2% | Common Stock | 16119P108 |
| WAB | WABTEC | 23 | $2 | 0.0% | $68.46 | +10.3% | Common Stock | 929740108 |
| EPP | ISHARES MSCI | 31 | $2 | 0.0% | $32.26 | — | MF Closed and MF Open | 464286665 |
| DFE | WISDOMTREE EUROPE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 97717W869 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2 | 0.0% | $37.72 | +8.9% | Common Stock | 10922N103 |
| IHDG | WISDOMTREE TRUST | 47 | $2 | 0.0% | $35.71 | — | MF Closed and MF Open | 97717X594 |
| CB | CHUBB LTD | 10 | $2 | 0.0% | $118.54 | +26.8% | Common Stock | H1467J104 |
| — | DISCOVER FINANCIAL | 25 | $2 | 0.0% | $70.65 | — | Common Stock | 254709108 |
| DON | WISDOMTREE U S | 51 | $2 | 0.0% | $32.68 | — | MF Closed and MF Open | 97717W505 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2 | 0.0% | $13.41 | — | Common Stock | 881624209 |
| EWN | ISHARES MSCI | 36 | $2 | 0.0% | $34.10 | — | MF Closed and MF Open | 464286814 |
| SFIX | STITCH FIX | 35 | $2 | 0.0% | $24.83 | +183.5% | Common Stock | 860897107 |
| ZBH | ZIMMER BIOMET | 10 | $2 | 0.0% | $107.44 | +38.4% | Common Stock | 98956P102 |
| MTUM | ISHARES MSCI | 14 | $2 | 0.0% | $119.54 | — | MF Closed and MF Open | 46432F396 |
| AOUT | AMERICAN OUTDOOR | 85 | $2 | 0.0% | $14.76 | +45.4% | Common Stock | 02875D109 |
| HAL | HALLIBURTON COMPANY | 80 | $2 | 0.0% | $25.98 | -26.3% | Common Stock | 406216101 |
| — | AVANGRID INC | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 05351W103 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $2 | 0.0% | $3.63 | +34.2% | Common Stock | 416906105 |
| GXC | SPDR S&P | 18 | $2 | 0.0% | $100.00 | — | MF Closed and MF Open | 78463X400 |
| — | ATHIRA PHARMA | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 04746L104 |
| SRE | SEMPRA ENERGY | 15 | $2 | 0.0% | $47.14 | +12.6% | Common Stock | 816851109 |
| LEVI | LEVI STRAUSS | 100 | $2 | 0.0% | $19.35 | +1.8% | Common Stock | 52736R102 |
| ILMN | ILLUMINA INC | 5 | $2 | 0.0% | $312.75 | +30.4% | Common Stock | 452327109 |
| SCHX | SCHWAB US | 17 | $2 | 0.0% | $58.82 | — | MF Closed and MF Open | 808524201 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $6.00 | — | Common Stock | 654902204 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2 | 0.0% | $44.44 | — | MF Closed and MF Open | 808524771 |
| MKC | MC CORMICK | 20 | $2 | 0.0% | $71.95 | +11.5% | Common Stock | 579780206 |
| SLM | SLM CORP | 91 | $2 | 0.0% | $10.35 | +46.6% | Common Stock | 78442P106 |
| A | AGILENT TECHNOLOGIES | 15 | $2 | 0.0% | $71.31 | +67.8% | Common Stock | 00846U101 |
| NOV | NOV INC | 166 | $2 | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| RIO | RIO TINTO | 25 | $2 | 0.0% | $40.00 | — | Common Stock | 767204100 |
| SHYG | ISHARES | 26 | $1 | 0.0% | $46.23 | — | MF Closed and MF Open | 46434V407 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1 | 0.0% | $6.25 | — | Common Stock | 590328209 |
| VWOB | VANGUARD EMERGING | 15 | $1 | 0.0% | $68.18 | — | MF Closed and MF Open | 921946885 |
| — | GOLAR LNG | 300 | $1 | 0.0% | $10.00 | — | Common Stock | Y2745C102 |
| — | INDIA FUND | 25 | $1 | 0.0% | $40.00 | — | MF Closed and MF Open | 454089103 |
| — | AMC ENTERTAINMENT | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 00165C104 |
| VFF | VILLAGE FARMS | 100 | $1 | 0.0% | $12.96 | +10.9% | Common Stock | 92707Y108 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1 | 0.0% | $66.67 | — | MF Closed and MF Open | 808524748 |
| ALC | ALCON INC | 20 | $1 | 0.0% | $57.87 | +20.6% | Common Stock | H01301128 |
| CRON | CRONOS GROUP | 150 | $1 | 0.0% | $18.77 | -43.6% | Common Stock | 22717L101 |
| FTSL | FIRST TRUST | 28 | $1 | 0.0% | $40.54 | — | MF Closed and MF Open | 33738D309 |
| EMLC | VANECK VECTORS | 23 | $1 | 0.0% | $34.33 | — | MF Closed and MF Open | 92189H300 |
| MAR | MARRIOTT INTL | 7 | $1 | 0.0% | $111.57 | +18.0% | Common Stock | 571903202 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 808524755 |
| MMLP | MARTIN MIDSTREAM | 400 | $1 | 0.0% | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | CERNER CORP | 19 | $1 | 0.0% | $53.76 | — | Common Stock | 156782104 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1 | 0.0% | $37.04 | — | MF Closed and MF Open | 808524763 |
| CARR | CARRIER GLOBAL | 18 | $1 | 0.0% | $17.13 | +112.7% | Common Stock | 14448C104 |
| EPR | EPR PROPERTIES | 21 | $1 | 0.0% | $24.88 | — | Common Stock | 26884U109 |
| EWL | ISHARES MSCI | 20 | $1 | 0.0% | $36.07 | — | MF Closed and MF Open | 464286749 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $35.41 | -7.2% | Common Stock | 35137L105 |
| SCHH | SCHWAB US | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 808524847 |
| SBSW | SIBANYE STILLWATER | 53 | $1 | 0.0% | $18.87 | — | Common Stock | 82575P107 |
| EZA | ISHARES MSCI | 13 | $1 | 0.0% | $40.80 | — | MF Closed and MF Open | 464286780 |
| PVH | PVH CORP | 13 | $1 | 0.0% | $108.39 | -9.5% | Common Stock | 693656100 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $314.89 | -14.4% | Common Stock | 09062X103 |
| AOA | ISHARES CORE | 13 | $1 | 0.0% | $54.16 | — | MF Closed and MF Open | 464289859 |
| INDA | ISHARES MSCI | 34 | $1 | 0.0% | $35.94 | — | MF Closed and MF Open | 46429B598 |
| — | WESTPORT FUEL | 123 | $1 | 0.0% | $8.13 | — | Common Stock | 960908309 |
| — | TILRAY INC | 65 | $1 | 0.0% | $61.54 | — | Common Stock | 88688T100 |
| SHY | ISHARES 1-3YR | 17 | $1 | 0.0% | $84.84 | — | MF Closed and MF Open | 464287457 |
| — | AGEAGLE AERIAL | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 00848K101 |
| SCHW | SCHWAB CHARLES | 17 | $1 | 0.0% | $40.15 | +41.8% | Common Stock | 808513105 |
| VVV | VALVOLINE INC | 49 | $1 | 0.0% | $20.23 | +23.3% | Common Stock | 92047W101 |
| ARQ | ADVANCED EMISSIONS | 181 | $1 | 0.0% | $5.27 | +6.4% | Common Stock | 00770C101 |
| AFL | AFLAC INC | 26 | $1 | 0.0% | $40.99 | +4.6% | Common Stock | 001055102 |
| SCHE | SCHWAB EMERGING | 20 | $1 | 0.0% | $50.00 | — | MF Closed and MF Open | 808524706 |
| HPE | HEWLETT PACKARD | 63 | $1 | 0.0% | $12.36 | -3.1% | Common Stock | 42824C109 |
| VGK | VANGUARD FTSE | 23 | $1 | 0.0% | $43.48 | — | MF Closed and MF Open | 922042874 |
| EH | EHANG HOLDINGS | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 26853E102 |
| — | JPMORGAN BETABUILDERS | 40 | $1 | 0.0% | $23.28 | — | MF Closed and MF Open | 46641Q688 |
| CASY | CASEYS GENL | 4 | $1 | 0.0% | $124.89 | +55.4% | Common Stock | 147528103 |
| CHRW | C H ROBINSON | 14 | $1 | 0.0% | $74.46 | +11.6% | Common Stock | 12541W209 |
| — | JPMORGAN BETABUILDERS | 51 | $1 | 0.0% | $22.72 | — | MF Closed and MF Open | 46641Q720 |
| EWZ | ISHARES MSCI | 33 | $1 | 0.0% | $40.40 | — | MF Closed and MF Open | 464286400 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1 | 0.0% | $58.82 | — | MF Closed and MF Open | 808524730 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1 | 0.0% | $58.83 | -46.8% | Common Stock | 00182C103 |
| TTMI | TTM TECHNOLOGIES | 100 | $1 | 0.0% | $11.47 | +23.6% | Common Stock | 87305R109 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $56.67 | +43.8% | Common Stock | 84790A105 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | — | — | Common Stock | 594837403 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $67.36 | 0.0% | Common Stock | 12047B105 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $1000.00 | — | Common Stock | 128058203 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | — | — | Common Stock | 68620A203 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | — | — | Common Stock | 054754874 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $12.49 | +50.7% | Common Stock | G72800108 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $15.63 | — | MF Closed and MF Open | 128125101 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $142.86 | — | MF Closed and MF Open | 808524888 |
| — | SEQUENTIAL BRANDS | 5 | $0 | 0.0% | — | — | Common Stock | 81734P206 |
| — | AURORA CANNABIS | 33 | $0 | 0.0% | $20.41 | — | Common Stock | 05156X884 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $13.90 | -29.6% | Common Stock | 67011P100 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $45.38 | -39.6% | Common Stock | 23355L106 |
| EWW | ISHARES MSCI | 11 | $0 | 0.0% | $34.01 | — | MF Closed and MF Open | 464286822 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $250.00 | — | Common Stock | 62945V109 |
| — | FIRST MIDWEST | 17 | $0 | 0.0% | $45.45 | — | Common Stock | 320867104 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | — | — | Common Stock | 88830X819 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $500.00 | — | Common Stock | 715347100 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $166.67 | — | MF Closed and MF Open | 78464A391 |
| — | BLUE APRON | 3 | $0 | 0.0% | — | — | Common Stock | 09523Q200 |
| EWT | ISHARES INC | 6 | $0 | 0.0% | $50.23 | — | MF Closed and MF Open | 46434G772 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $30.30 | — | Common Stock | 041356205 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $47.02 | 0.0% | Common Stock | 487836108 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $8.81 | +4.9% | Common Stock | G9108L173 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | — | — | Common Stock | 21077C107 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $13.89 | 0.0% | Common Stock | 12619F104 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $46.80 | -8.3% | Common Stock | G97822103 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $10.92 | 0.0% | Common Stock | 032797300 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $46.22 | 0.0% | Common Stock | 22266T109 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $58.82 | — | MF Closed and MF Open | 21924B302 |