Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 78,111 | $16.14M | 8.2% | $206.69 | $147.02 | +40.6% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 51,614 | $12.54M | 6.4% | $243.03 * | $40.31 | +50.7% | MF Closed and MF Open | 464287614 |
| ABBV | ABBVIE INC | 100,594 | $10.89M | 5.5% | $108.22 * | $64.08 | +40.6% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 71,958 | $8.623M | 4.4% | $119.83 * | $77.64 | +41.6% | Common Stock | 002824100 |
| BAX | BAXTER INTL | 99,181 | $8.365M | 4.3% | $84.34 * | $64.91 | +17.1% | Common Stock | 071813109 |
| AMZN | AMAZON COM | 2,538 | $7.851M | 4.0% | $3093.38 * | $87.74 | +76.3% | Common Stock | 023135106 |
| XLK | SECTOR TECHNOLOGY | 53,079 | $7.049M | 3.6% | $132.80 * | $45.06 | +47.4% | MF Closed and MF Open | 81369Y803 |
| EW | EDWARDS LIFESCIENCES | 82,968 | $6.939M | 3.5% | $83.63 | $66.47 | +25.8% | Common Stock | 28176E108 |
| AAPL | APPLE INC | 49,252 | $6.016M | 3.1% | $122.15 * | $93.06 | +28.0% | Common Stock | 037833100 |
| SPY | SPDR S&P | 14,967 | $5.932M | 3.0% | $396.34 | $281.71 | +40.7% | MF Closed and MF Open | 78462F103 |
| ITOT | ISHARES CORE | 64,096 | $5.871M | 3.0% | $91.60 | $62.61 | +46.3% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 17,986 | $5.74M | 2.9% | $319.14 | $190.16 | +67.8% | MF Closed and MF Open | 46090E103 |
| XLV | SECTOR HEALTHCARE | 38,941 | $4.546M | 2.3% | $116.74 | $98.78 | +18.2% | MF Closed and MF Open | 81369Y209 |
| VOT | VANGUARD MID | 18,144 | $3.894M | 2.0% | $214.62 | $158.76 | +35.2% | MF Closed and MF Open | 922908538 |
| VGT | VANGUARD INFORMATION | 8,772 | $3.145M | 1.6% | $358.53 * | $26.99 | +66.0% | MF Closed and MF Open | 92204A702 |
| RSPS | INVESCO S&P | 19,032 | $3.004M | 1.5% | $157.84 * | $29.59 | +6.7% | MF Closed and MF Open | 46137V373 |
| TSLA | TESLA INC | 4,375 | $2.922M | 1.5% | $667.89 * | $108.55 | +105.1% | Common Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND | 16,528 | $2.431M | 1.2% | $147.08 | $106.17 | +38.5% | MF Closed and MF Open | 921908844 |
| XLF | SECTOR FINANCIAL | 69,162 | $2.355M | 1.2% | $34.05 | $29.65 | +14.8% | MF Closed and MF Open | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,292 | $2.191M | 1.1% | $235.79 * | $118.67 | +91.1% | Common Stock | 594918104 |
| IWP | ISHARES RUSSELL | 21,122 | $2.156M | 1.1% | $102.07 | $78.51 | +30.0% | MF Closed and MF Open | 464287481 |
| VO | VANGUARD MID | 9,092 | $2.012M | 1.0% | $221.29 * | $39.28 | +40.9% | MF Closed and MF Open | 922908629 |
| IWB | ISHARES RUSSELL | 8,348 | $1.869M | 1.0% | $223.89 | $152.37 | +46.9% | MF Closed and MF Open | 464287622 |
| MDY | SPDR S&P | 3,734 | $1.778M | 0.9% | $476.16 | $336.38 | +41.5% | MF Closed and MF Open | 78467Y107 |
| ICSH | BLACKROCK ULTRA | 34,815 | $1.759M | 0.9% | $50.52 | $50.26 | +0.5% | MF Closed and MF Open | 46434V878 |
| CVS | CVS HEALTH | 20,301 | $1.527M | 0.8% | $75.22 * | $49.16 | +31.0% | Common Stock | 126650100 |
| — | INDEXIQ CHAIKIN | 42,406 | $1.315M | 0.7% | $31.01 | $23.86 | — | MF Closed and MF Open | 45409B388 |
| IWM | ISHARES RUSSELL | 5,121 | $1.131M | 0.6% | $220.86 | $154.08 | +43.4% | MF Closed and MF Open | 464287655 |
| VBR | VANGUARD SMALL | 6,507 | $1.078M | 0.5% | $165.67 | $127.51 | +29.9% | MF Closed and MF Open | 922908611 |
| IJR | ISHARES CORE | 9,924 | $1.077M | 0.5% | $108.52 | $76.87 | +41.2% | MF Closed and MF Open | 464287804 |
| DIS | WALT DISNEY | 5,276 | $973K | 0.5% | $184.42 * | $113.50 | +58.8% | Common Stock | 254687106 |
| PKW | INVESCO BUYBACK | 11,120 | $936K | 0.5% | $84.17 | $57.76 | +45.8% | MF Closed and MF Open | 46137V308 |
| SCHD | SCHWAB US | 12,637 | $921K | 0.5% | $72.88 * | $16.85 | +44.2% | MF Closed and MF Open | 808524797 |
| IVW | ISHARES S&P | 12,944 | $843K | 0.4% | $65.13 | $56.13 | +16.0% | MF Closed and MF Open | 464287309 |
| USMV | ISHARES MSCI | 12,157 | $841K | 0.4% | $69.18 | $62.71 | +10.3% | MF Closed and MF Open | 46429B697 |
| TAK | TAKEDA PHARMACEUTICAL | 44,844 | $819K | 0.4% | $18.26 | $20.12 | -9.3% | Common Stock | 874060205 |
| IVV | ISHARES CORE | 2,044 | $813K | 0.4% | $397.75 | $287.74 | +38.3% | MF Closed and MF Open | 464287200 |
| SBUX | STARBUCKS CORP | 7,398 | $808K | 0.4% | $109.22 * | $69.63 | +40.8% | Common Stock | 855244109 |
| ARKK | ARK INNOVATION | 6,490 | $778K | 0.4% | $119.88 | $133.59 | -10.2% | MF Closed and MF Open | 00214Q104 |
| IWR | ISHARES RUSSELL | 10,225 | $756K | 0.4% | $73.94 | $52.00 | +42.2% | MF Closed and MF Open | 464287499 |
| EEMV | ISHARES MSCI | 11,862 | $749K | 0.4% | $63.14 | $58.45 | +8.1% | MF Closed and MF Open | 464286533 |
| — | WALGREENS BOOTS | 13,165 | $723K | 0.4% | $54.92 | $61.08 | — | Common Stock | 931427108 |
| CRM | SALESFORCE.COM INC | 3,395 | $719K | 0.4% | $211.78 | $161.18 | +29.9% | Common Stock | 79466L302 |
| XITK | SPDR SER | 3,322 | $694K | 0.4% | $208.91 | $215.43 | -3.0% | MF Closed and MF Open | 78464A110 |
| GOOG | ALPHABET INC | 297 | $614K | 0.3% | $2067.34 * | $58.54 | +75.4% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 10,739 | $600K | 0.3% | $55.87 * | $49.38 | -6.0% | Common Stock | 30231G102 |
| XLY | CONSUMER DISCRETIONARY | 3,547 | $596K | 0.3% | $168.03 * | $54.39 | +54.5% | MF Closed and MF Open | 81369Y407 |
| T | AT&T INC | 18,258 | $553K | 0.3% | $30.29 * | $14.83 | +12.7% | Common Stock | 00206R102 |
| XLP | SECTOR CONSUMER | 7,888 | $539K | 0.3% | $68.33 | $57.53 | +18.7% | MF Closed and MF Open | 81369Y308 |
| IBB | ISHARES NASDAQ | 3,541 | $533K | 0.3% | $150.52 | $116.13 | +29.6% | MF Closed and MF Open | 464287556 |
| XLI | SECTOR INDUSTRIAL | 5,365 | $528K | 0.3% | $98.42 | $71.67 | +37.4% | MF Closed and MF Open | 81369Y704 |
| PG | PROCTER & GAMBLE | 3,870 | $524K | 0.3% | $135.40 * | $83.87 | +43.3% | Common Stock | 742718109 |
| F | FORD MOTOR | 41,488 | $508K | 0.3% | $12.24 * | $6.19 | +50.3% | Common Stock | 345370860 |
| CAH | CARDINAL HEALTH | 7,720 | $469K | 0.2% | $60.75 * | $40.85 | +32.8% | Common Stock | 14149Y108 |
| NFLX | NETFLIX INC | 891 | $465K | 0.2% | $521.89 * | $35.71 | +46.1% | Common Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $442K | 0.2% | $164.37 * | $110.97 | +29.3% | Common Stock | 478160104 |
| AME | AMETEK INC | 3,381 | $432K | 0.2% | $127.77 * | $75.26 | +64.5% | Common Stock | 031100100 |
| EXC | EXELON CORP | 9,731 | $426K | 0.2% | $43.78 * | $26.74 | -1.3% | Common Stock | 30161N101 |
| — | TWITTER INC | 6,601 | $420K | 0.2% | $63.63 | $32.28 | — | Common Stock | 90184L102 |
| MRK | MERCK & COMPANY | 5,166 | $398K | 0.2% | $77.04 * | $60.64 | +4.4% | Common Stock | 58933Y105 |
| PFM | INVESCO DIVIDEND | 11,376 | $393K | 0.2% | $34.55 | $27.39 | +26.3% | MF Closed and MF Open | 46137V506 |
| BLOK | AMPLIFY BLOCKCHAIN | 7,007 | $391K | 0.2% | $55.80 | $34.52 | +61.7% | MF Closed and MF Open | 032108607 |
| JPM | JPMORGAN CHASE | 2,414 | $368K | 0.2% | $152.44 * | $86.94 | +54.9% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 1,239 | $365K | 0.2% | $294.59 | $164.36 | +78.0% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,410 | $360K | 0.2% | $255.32 | $198.49 | +28.7% | Common Stock | 084670702 |
| VTV | VANGUARD VALUE | 2,731 | $359K | 0.2% | $131.45 | $119.73 | +9.8% | MF Closed and MF Open | 922908744 |
| PEP | PEPSICO INC | 2,516 | $356K | 0.2% | $141.49 * | $92.83 | +31.6% | Common Stock | 713448108 |
| MMIT | INDEXIQ IQ | 13,110 | $350K | 0.2% | $26.70 | $26.74 | -0.3% | MF Closed and MF Open | 45409F827 |
| PPG | PPG INDUSTRIES | 2,310 | $347K | 0.2% | $150.22 * | $93.89 | +45.6% | Common Stock | 693506107 |
| ISRG | INTUITIVE SURGICAL | 460 | $340K | 0.2% | $739.13 * | $178.69 | +37.8% | Common Stock | 46120E602 |
| NOBL | PROSHARES TRUST | 3,868 | $334K | 0.2% | $86.35 | $64.81 | +33.1% | MF Closed and MF Open | 74348A467 |
| MO | ALTRIA GROUP | 6,427 | $329K | 0.2% | $51.19 * | $29.50 | +19.5% | Common Stock | 02209S103 |
| BE | BLOOM ENERGY | 11,923 | $323K | 0.2% | $27.09 | $10.49 | +157.8% | Common Stock | 093712107 |
| ADBE | ADOBE INC | 677 | $322K | 0.2% | $475.63 | $252.10 | +88.6% | Common Stock | 00724F101 |
| IWD | ISHARES RUSSELL | 2,110 | $320K | 0.2% | $151.66 | $122.42 | +23.8% | MF Closed and MF Open | 464287598 |
| SPTM | SPDR PORTFOLIO | 6,454 | $317K | 0.2% | $49.12 | $42.71 | +15.2% | MF Closed and MF Open | 78464A805 |
| LQD | ISHARES IBOXX | 2,437 | $317K | 0.2% | $130.08 | $117.32 | +10.9% | MF Closed and MF Open | 464287242 |
| GLD | SPDR GOLD | 1,971 | $315K | 0.2% | $159.82 | $138.07 | +15.9% | Common Stock | 78463V107 |
| IJH | ISHARES CORE | 1,193 | $311K | 0.2% | $260.69 * | $36.74 | +41.7% | MF Closed and MF Open | 464287507 |
| IGF | ISHARES GLOBAL | 6,844 | $308K | 0.2% | $45.00 | $42.88 | +5.1% | MF Closed and MF Open | 464288372 |
| JETS | ETF SER | 10,831 | $291K | 0.1% | $26.87 | $20.55 | +30.9% | MF Closed and MF Open | 26922A842 |
| VCIT | VANGUARD INTERMEDIATE | 3,050 | $284K | 0.1% | $93.11 | $86.55 | +7.5% | MF Closed and MF Open | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 4,784 | $278K | 0.1% | $58.11 * | $39.42 | +10.5% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP | 520 | $278K | 0.1% | $534.62 * | $6.19 | +115.2% | Common Stock | 67066G104 |
| ARKG | ARK GENOMIC | 2,701 | $240K | 0.1% | $88.86 | $96.25 | -7.8% | MF Closed and MF Open | 00214Q302 |
| DE | DEERE & CO | 642 | $240K | 0.1% | $373.83 * | $144.32 | +143.5% | Common Stock | 244199105 |
| BAC | BANK AMERICA | 6,092 | $236K | 0.1% | $38.74 * | $23.84 | +44.5% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC | 109 | $225K | 0.1% | $2064.22 * | $56.13 | +82.4% | Common Stock | 02079K305 |
| AGG | ISHARES CORE | 1,967 | $224K | 0.1% | $113.88 | $107.61 | +5.8% | MF Closed and MF Open | 464287226 |
| IVE | ISHARES S&P | 1,578 | $223K | 0.1% | $141.32 | $109.81 | +28.6% | MF Closed and MF Open | 464287408 |
| FXD | FIRST TRUST | 3,832 | $223K | 0.1% | $58.19 | $46.89 | +24.1% | MF Closed and MF Open | 33734X101 |
| WHR | WHIRLPOOL CORP | 1,002 | $221K | 0.1% | $220.56 | $141.60 | +55.6% | Common Stock | 963320106 |
| KO | COCA COLA COMPANY | 4,183 | $220K | 0.1% | $52.59 * | $38.39 | +19.1% | Common Stock | 191216100 |
| SMH | VANECK VECTORS | 900 | $219K | 0.1% | $243.33 * | $68.53 | +77.7% | MF Closed and MF Open | 92189F676 |
| BWX | SPDR BLOOMBERG | 7,403 | $216K | 0.1% | $29.18 | $27.79 | +4.8% | MF Closed and MF Open | 78464A516 |
| VBK | VANGUARD SMALL | 782 | $215K | 0.1% | $274.94 | $213.29 | +28.8% | MF Closed and MF Open | 922908595 |
| BA | BOEING COMPANY | 843 | $215K | 0.1% | $255.04 | $226.95 | +12.2% | Common Stock | 097023105 |
| PM | PHILIP MORRIS | 2,391 | $212K | 0.1% | $88.67 * | $56.51 | +24.9% | Common Stock | 718172109 |
| SHOP | SHOPIFY INC | 192 | $212K | 0.1% | $1104.17 * | $18.74 | +490.6% | Common Stock | 82509L107 |
| IWS | ISHARES RUSS | 1,915 | $209K | 0.1% | $109.14 | $84.42 | +29.5% | MF Closed and MF Open | 464287473 |
| WEC | WEC ENERGY | 2,221 | $208K | 0.1% | $93.65 * | $59.86 | +33.3% | Common Stock | 92939U106 |
| CVX | CHEVRON CORP | 1,970 | $206K | 0.1% | $104.57 * | $84.26 | +2.0% | Common Stock | 166764100 |
| CTAS | CINTAS CORP | 600 | $205K | 0.1% | $341.67 * | $45.33 | +80.2% | Common Stock | 172908105 |
| CZA | INVESCO ZACKS | 2,379 | $200K | 0.1% | $84.07 | $58.08 | +45.0% | MF Closed and MF Open | 46137Y401 |
| — | NUVEEN PREFERRED | 20,450 | $199K | 0.1% | $9.73 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| PGX | INVESCO PFD | 13,284 | $199K | 0.1% | $14.98 | $14.08 | +6.5% | MF Closed and MF Open | 46138E511 |
| MBB | ISHARES MBS | 1,818 | $197K | 0.1% | $108.36 | $106.34 | +2.0% | MF Closed and MF Open | 464288588 |
| HD | HOME DEPOT | 640 | $195K | 0.1% | $304.69 * | $172.53 | +57.6% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH | 758 | $195K | 0.1% | $257.26 * | $40.13 | +6.8% | MF Closed and MF Open | 922908736 |
| BND | VANGUARD TOTAL | 2,180 | $185K | 0.1% | $84.86 | $80.90 | +4.7% | MF Closed and MF Open | 921937835 |
| DOW | DOW INC | 2,895 | $185K | 0.1% | $63.90 * | $30.49 | +61.5% | Common Stock | 260557103 |
| BABA | ALIBABA GROUP | 814 | $185K | 0.1% | $227.27 | $208.57 | +8.7% | Common Stock | 01609W102 |
| IEFA | ISHARES CORE | 2,510 | $181K | 0.1% | $72.11 | $59.05 | +22.0% | MF Closed and MF Open | 46432F842 |
| EEM | ISHARES MSCI | 3,393 | $181K | 0.1% | $53.35 | $42.37 | +25.9% | MF Closed and MF Open | 464287234 |
| BDX | BECTON DICKINSON | 741 | $180K | 0.1% | $242.91 * | $212.64 | +3.3% | Common Stock | 075887109 |
| PFF | ISHARES U S | 4,661 | $179K | 0.1% | $38.40 | $36.06 | +6.5% | MF Closed and MF Open | 464288687 |
| WMT | WALMART INC | 1,302 | $177K | 0.1% | $135.94 * | $37.56 | +13.1% | Common Stock | 931142103 |
| ITW | ILLINOIS TOOL | 801 | $177K | 0.1% | $220.97 * | $135.84 | +46.0% | Common Stock | 452308109 |
| ARKW | ARK NEXT | 1,178 | $174K | 0.1% | $147.71 | $161.31 | -8.6% | MF Closed and MF Open | 00214Q401 |
| PYPL | PAYPAL HOLDINGS | 702 | $170K | 0.1% | $242.17 | $136.46 | +77.5% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 4,632 | $168K | 0.1% | $36.27 * | $28.26 | +1.5% | Common Stock | 717081103 |
| VOE | VANGUARD MID | 1,244 | $168K | 0.1% | $135.05 | $105.20 | +28.2% | MF Closed and MF Open | 922908512 |
| CAT | CATERPILLAR INC | 723 | $168K | 0.1% | $232.37 * | $125.54 | +68.8% | Common Stock | 149123101 |
| VOO | VANGUARD S&P | 460 | $168K | 0.1% | $365.22 | $249.79 | +45.8% | MF Closed and MF Open | 922908363 |
| VYM | VANGUARD HIGH | 1,664 | $168K | 0.1% | $100.96 | $83.53 | +21.0% | MF Closed and MF Open | 921946406 |
| SICPQ | SILVERGATE CAPITAL | 1,160 | $165K | 0.1% | $142.24 | $118.62 | +19.9% | Common Stock | 82837P408 |
| XLE | SECTOR ENERGY | 3,311 | $162K | 0.1% | $48.93 * | $25.45 | -3.6% | MF Closed and MF Open | 81369Y506 |
| WM | WASTE MANAGEMENT | 1,257 | $162K | 0.1% | $128.88 * | $88.12 | +36.0% | Common Stock | 94106L109 |
| ALL | ALLSTATE CORP | 1,397 | $161K | 0.1% | $115.25 * | $80.94 | +26.5% | Common Stock | 020002101 |
| VNQ | VANGUARD REAL | 1,742 | $160K | 0.1% | $91.85 | $83.58 | +9.9% | MF Closed and MF Open | 922908553 |
| — | CANOPY GROWTH | 4,991 | $160K | 0.1% | $32.06 | $41.69 | — | Common Stock | 138035100 |
| JNK | SPDR BLOOMBERG | 1,434 | $156K | 0.1% | $108.79 | $107.89 | +0.8% | MF Closed and MF Open | 78468R622 |
| — | REGIS CORPORATION | 12,200 | $153K | 0.1% | $12.54 | $8.22 | — | Common Stock | 758932107 |
| CSCO | CISCO SYSTEMS | 2,966 | $153K | 0.1% | $51.58 * | $39.04 | +14.6% | Common Stock | 17275R102 |
| SDY | SPDR SERIES | 1,293 | $153K | 0.1% | $118.33 | $97.61 | +20.9% | MF Closed and MF Open | 78464A763 |
| COST | COSTCO WHOLESALE | 424 | $150K | 0.1% | $353.77 * | $301.50 | +10.8% | Common Stock | 22160K105 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $149K | 0.1% | $60.10 * | $37.93 | +33.3% | Common Stock | 74251V102 |
| QQEW | FIRST TRUST | 1,426 | $147K | 0.1% | $103.09 | $100.21 | +3.1% | MF Closed and MF Open | 337344105 |
| — | SPDR SERIES | 1,527 | $144K | 0.1% | $94.30 | $60.14 | — | MF Closed and MF Open | 78464A813 |
| — | DRAFTKINGS INC | 2,310 | $142K | 0.1% | $61.47 | $47.16 | — | Common Stock | 26142R104 |
| MCD | MCDONALDS CORP | 627 | $141K | 0.1% | $224.88 * | $158.20 | +27.2% | Common Stock | 580135101 |
| LLY | ELI LILLY | 728 | $136K | 0.1% | $186.81 * | $110.02 | +61.8% | Common Stock | 532457108 |
| SPHQ | INVESCO EXCHANGE | 2,944 | $131K | 0.1% | $44.50 | $39.51 | +12.2% | MF Closed and MF Open | 46137V241 |
| SPYG | SPDR PORTFOLIO | 2,199 | $124K | 0.1% | $56.39 | $51.59 | +9.3% | MF Closed and MF Open | 78464A409 |
| CMCSA | COMCAST CORP | 2,258 | $122K | 0.1% | $54.03 * | $32.98 | +43.3% | Common Stock | 20030N101 |
| VB | VANGUARD SMALL | 565 | $121K | 0.1% | $214.16 | $151.01 | +41.8% | MF Closed and MF Open | 922908751 |
| SBH | SALLY BEAUTY | 6,000 | $121K | 0.1% | $20.17 | $17.86 | +12.7% | Common Stock | 79546E104 |
| V | VISA INC | 572 | $121K | 0.1% | $211.54 * | $149.32 | +37.0% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 319 | $119K | 0.1% | $373.04 * | $234.32 | +46.9% | Common Stock | 91324P102 |
| — | GUGGENHEIM STRATEGIC | 5,671 | $119K | 0.1% | $20.98 | $20.85 | — | MF Closed and MF Open | 40167F101 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $118K | 0.1% | $75.64 | $71.46 | +6.1% | Common Stock | 97650W108 |
| IGSB | ISHARES 1-5 YEAR | 2,154 | $118K | 0.1% | $54.78 | $52.85 | +3.5% | MF Closed and MF Open | 464288646 |
| SPLV | INVESCO EXCHANGE | 2,018 | $117K | 0.1% | $57.98 | $53.56 | +8.6% | MF Closed and MF Open | 46138E354 |
| AAXJ | ISHARES MSCI | 1,246 | $115K | 0.1% | $92.30 | $69.73 | +32.9% | MF Closed and MF Open | 464288182 |
| CIBR | FIRST TRUST | 2,752 | $115K | 0.1% | $41.79 | $38.14 | +9.7% | MF Closed and MF Open | 33734X846 |
| GIS | GENERAL MILLS | 1,852 | $114K | 0.1% | $61.56 * | $41.19 | +26.3% | Common Stock | 370334104 |
| EZU | ISHARES MSCI | 2,446 | $114K | 0.1% | $46.61 | $37.61 | +23.5% | MF Closed and MF Open | 464286608 |
| — | BROOKFIELD RENEWABLE | 2,376 | $111K | 0.1% | $46.72 | $58.58 | — | Common Stock | 11284V105 |
| GS | GOLDMAN SACHS | 339 | $111K | 0.1% | $327.43 * | $239.10 | +21.9% | Common Stock | 38141G104 |
| XBI | SPDR SERIES | 799 | $108K | 0.1% | $135.17 | $98.83 | +37.3% | MF Closed and MF Open | 78464A870 |
| CL | COLGATE-PALMOLIVE | 1,375 | $108K | 0.1% | $78.55 * | $54.99 | +28.1% | Common Stock | 194162103 |
| SRPT | SAREPTA THERAPEUTICS | 1,440 | $107K | 0.1% | $74.31 | $104.74 | -28.8% | Common Stock | 803607100 |
| KRE | SPDR S&P | 1,619 | $107K | 0.1% | $66.09 | $47.03 | +41.1% | MF Closed and MF Open | 78464A698 |
| — | NORDSTROM INC | 2,800 | $106K | 0.1% | $37.86 | $11.79 | — | Common Stock | 655664100 |
| VHT | VANGUARD HEALTH | 463 | $106K | 0.1% | $228.94 | $169.32 | +35.1% | MF Closed and MF Open | 92204A504 |
| TGT | TARGET CORP | 518 | $103K | 0.1% | $198.84 * | $60.69 | +185.1% | Common Stock | 87612E106 |
| MARA | MARATHON DIGITAL | 2,155 | $103K | 0.1% | $47.80 | $30.98 | +55.0% | Common Stock | 565788106 |
| NEE | NEXTERA ENERGY | 1,364 | $103K | 0.1% | $75.51 * | $63.27 | +5.7% | Common Stock | 65339F101 |
| FCA | FIRST TRUST | 3,360 | $100K | 0.1% | $29.76 | $29.55 | +0.4% | MF Closed and MF Open | 33737J141 |
| AOK | ISHARES CORE | 2,587 | $100K | 0.1% | $38.65 | $33.75 | +14.5% | MF Closed and MF Open | 464289883 |
| VV | VANGUARD LARGE | 530 | $98,000 | 0.0% | $184.91 | $125.00 | +48.2% | MF Closed and MF Open | 922908637 |
| EFA | ISHARES MSCI | 1,284 | $97,000 | 0.0% | $75.55 | $63.85 | +18.8% | MF Closed and MF Open | 464287465 |
| BIDU | BAIDU INC | 447 | $97,000 | 0.0% | $217.00 | $143.77 | +51.3% | Common Stock | 056752108 |
| VWO | VANGUARD FSTE | 1,826 | $95,000 | 0.0% | $52.03 | $44.85 | +16.1% | MF Closed and MF Open | 922042858 |
| IWV | ISHARES RUSSELL | 400 | $95,000 | 0.0% | $237.50 | $160.50 | +47.8% | MF Closed and MF Open | 464287689 |
| ORCL | ORACLE CORP | 1,358 | $95,000 | 0.0% | $69.96 * | $46.74 | +40.6% | Common Stock | 68389X105 |
| INTC | INTEL CORP | 1,468 | $94,000 | 0.0% | $64.03 * | $45.84 | +27.0% | Common Stock | 458140100 |
| QSR | RESTAURANT BRANDS | 1,442 | $94,000 | 0.0% | $65.19 | $61.44 | +5.8% | Common Stock | 76131D103 |
| LPLA | LPL FINANCIAL | 655 | $93,000 | 0.0% | $141.98 | $93.29 | +52.4% | Common Stock | 50212V100 |
| LVS | LAS VEGAS SANDS | 1,521 | $92,000 | 0.0% | $60.49 * | $52.95 | +9.6% | Common Stock | 517834107 |
| UBER | UBER TECHNOLOGIES | 1,682 | $92,000 | 0.0% | $54.70 | $39.21 | +39.0% | Common Stock | 90353T100 |
| RSP | INVESCO S&P | 640 | $91,000 | 0.0% | $142.19 | $100.86 | +40.4% | MF Closed and MF Open | 46137V357 |
| RPG | INVESCO S&P | 548 | $90,000 | 0.0% | $164.23 * | $22.18 | +48.1% | MF Closed and MF Open | 46137V266 |
| OMFL | INVESCO RUSSELL | 2,041 | $90,000 | 0.0% | $44.10 | $37.87 | +16.5% | MF Closed and MF Open | 46138J619 |
| CCI | CROWN CASTLE | 525 | $90,000 | 0.0% | $171.43 * | $94.88 | +45.1% | Common Stock | 22822V101 |
| IWN | ISHARES RUSSELL | 555 | $89,000 | 0.0% | $160.36 | $119.86 | +33.1% | MF Closed and MF Open | 464287630 |
| GM | GENERAL MOTORS | 1,527 | $88,000 | 0.0% | $57.63 * | $34.63 | +60.1% | Common Stock | 37045V100 |
| VXF | VANGUARD EXTENDED | 495 | $88,000 | 0.0% | $177.78 | $112.21 | +57.7% | MF Closed and MF Open | 922908652 |
| DHR | DANAHER CORP | 393 | $88,000 | 0.0% | $223.92 * | $193.05 | +1.2% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETROLEUM | 3,306 | $88,000 | 0.0% | $26.62 * | $28.32 | -11.4% | Common Stock | 674599105 |
| AGGY | WISDOMTREE YIELD | 1,701 | $87,000 | 0.0% | $51.15 | $53.82 | -4.9% | MF Closed and MF Open | 97717X511 |
| TOTL | SPDR DOUBLELINE | 1,806 | $87,000 | 0.0% | $48.17 | $48.49 | -0.6% | MF Closed and MF Open | 78467V848 |
| — | SPIRIT REALTY | 2,000 | $85,000 | 0.0% | $42.50 | $39.50 | — | Common Stock | 84860W300 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $85,000 | 0.0% | $70.36 | $60.92 | +14.9% | MF Closed and MF Open | 33939L803 |
| IWO | ISHARES RUSSELL | 282 | $85,000 | 0.0% | $301.42 | $190.56 | +57.8% | MF Closed and MF Open | 464287648 |
| AIRR | FIRST TRUST | 2,080 | $84,000 | 0.0% | $40.38 | $38.22 | +6.2% | MF Closed and MF Open | 33738R704 |
| SPSM | SPDR PORTFOLIO | 1,984 | $84,000 | 0.0% | $42.34 | $40.75 | +3.7% | MF Closed and MF Open | 78468R853 |
| WEN | WENDYS CO | 4,139 | $84,000 | 0.0% | $20.29 | $17.01 | +19.1% | Common Stock | 95058W100 |
| MRSH | MARSH & MCLENNAN | 686 | $84,000 | 0.0% | $122.45 * | $79.33 | +43.2% | Common Stock | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,429 | $84,000 | 0.0% | $58.78 * | $43.13 | +20.3% | Common Stock | 609207105 |
| AMGN | AMGEN INC | 334 | $83,000 | 0.0% | $248.50 * | $167.34 | +28.0% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC | 6,224 | $82,000 | 0.0% | $13.17 | $9.89 | — | Common Stock | 369604103 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $82,000 | 0.0% | $54.67 | $51.41 | +6.3% | MF Closed and MF Open | 922907746 |
| — | ISHARES GOLD | 5,042 | $82,000 | 0.0% | $16.26 | $14.31 | — | Common Stock | 464285105 |
| SPYV | SPDR PORTFOLIO | 2,107 | $80,000 | 0.0% | $37.97 | $36.16 | +4.8% | MF Closed and MF Open | 78464A508 |
| COP | CONOCOPHILLIPS | 1,506 | $80,000 | 0.0% | $53.12 * | $52.98 | -15.7% | Common Stock | 20825C104 |
| TMO | THERMO FISHER | 176 | $80,000 | 0.0% | $454.55 | $244.42 | +84.4% | Common Stock | 883556102 |
| BSV | VANGUARD SHORT | 962 | $79,000 | 0.0% | $82.12 | $80.72 | +1.8% | MF Closed and MF Open | 921937827 |
| ES | EVERSOURCE ENERGY | 918 | $79,000 | 0.0% | $86.06 * | $55.50 | +29.8% | Common Stock | 30040W108 |
| NTRS | NORTHERN TRUST | 750 | $79,000 | 0.0% | $105.33 * | $73.04 | +24.5% | Common Stock | 665859104 |
| — | RETAIL PROPERTIES | 7,450 | $78,000 | 0.0% | $10.47 | $12.21 | — | Common Stock | 76131V202 |
| — | SENSEONICS HOLDINGS | 29,167 | $77,000 | 0.0% | $2.64 | $1.88 | — | Common Stock | 81727U105 |
| STZ | CONSTELLATION BRANDS | 337 | $77,000 | 0.0% | $228.49 * | $153.29 | +37.5% | Common Stock | 21036P108 |
| LYV | LIVE NATION | 900 | $76,000 | 0.0% | $84.44 | $61.74 | +37.1% | Common Stock | 538034109 |
| C | CITIGROUP INC | 1,045 | $76,000 | 0.0% | $72.73 * | $47.82 | +28.3% | Common Stock | 172967424 |
| KSS | KOHLS CORP | 1,255 | $75,000 | 0.0% | $59.76 | $19.27 | +209.3% | Common Stock | 500255104 |
| ILCG | ISHARES MORNINGSTAR | 260 | $75,000 | 0.0% | $288.46 * | $34.79 | +65.8% | MF Closed and MF Open | 464287119 |
| — | STERICYCLE INC | 1,100 | $74,000 | 0.0% | $67.27 | $54.55 | — | Common Stock | 858912108 |
| SNOW | SNOWFLAKE INC | 320 | $73,000 | 0.0% | $228.13 | $238.10 | -3.7% | Common Stock | 833445109 |
| BMY | BRISTOL MYERS | 1,149 | $73,000 | 0.0% | $63.53 * | $38.30 | +36.2% | Common Stock | 110122108 |
| FXR | FIRST TRUST | 1,270 | $72,000 | 0.0% | $56.69 | $50.58 | +12.0% | MF Closed and MF Open | 33734X150 |
| PHM | PULTEGROUP INC | 1,382 | $72,000 | 0.0% | $52.10 * | $29.72 | +68.5% | Common Stock | 745867101 |
| CRL | CHARLES RIVER | 243 | $70,000 | 0.0% | $288.07 | $238.16 | +21.7% | Common Stock | 159864107 |
| — | TOTAL SE | 1,512 | $70,000 | 0.0% | $46.30 | $55.56 | — | Common Stock | 89151E109 |
| EFV | ISHARES MSCI | 1,350 | $69,000 | 0.0% | $51.11 | $44.48 | +14.6% | MF Closed and MF Open | 464288877 |
| DGRW | WISDOMTREE TRUST | 1,209 | $69,000 | 0.0% | $57.07 | $50.75 | +12.7% | MF Closed and MF Open | 97717X669 |
| — | HORIZON THERAPEUTICS | 750 | $69,000 | 0.0% | $92.00 | $40.44 | — | Common Stock | G46188101 |
| DRIV | GLOBAL X | 2,550 | $68,000 | 0.0% | $26.67 | $26.89 | -1.3% | MF Closed and MF Open | 37954Y624 |
| IYT | ISHARES TRANSPORTATION | 265 | $68,000 | 0.0% | $256.60 * | $45.48 | +41.6% | MF Closed and MF Open | 464287192 |
| TWLO | TWILIO INC | 199 | $68,000 | 0.0% | $341.71 | $134.45 | +153.5% | Common Stock | 90138F102 |
| XYZ | SQUARE INC | 298 | $68,000 | 0.0% | $228.19 | $208.76 | +8.8% | Common Stock | 852234103 |
| HON | HONEYWELL INTL | 310 | $67,000 | 0.0% | $216.13 * | $129.50 | +43.3% | Common Stock | 438516106 |
| QCLN | FIRST TRUST | 951 | $65,000 | 0.0% | $68.35 | $58.53 | +17.2% | MF Closed and MF Open | 33733E500 |
| SPIB | SPDR PORTFOLIO | 1,766 | $64,000 | 0.0% | $36.24 | $34.99 | +3.6% | MF Closed and MF Open | 78464A375 |
| CMG | CHIPOTLE MEXICAN | 44 | $63,000 | 0.0% | $1431.82 * | $12.93 | +119.8% | Common Stock | 169656105 |
| IYF | ISHARES U S | 844 | $63,000 | 0.0% | $74.64 | $60.91 | +22.9% | MF Closed and MF Open | 464287788 |
| MS | MORGAN STANLEY | 812 | $63,000 | 0.0% | $77.59 * | $40.33 | +65.0% | Common Stock | 617446448 |
| DXJ | WISDOMTREE JAPAN | 1,010 | $62,000 | 0.0% | $61.39 * | $149.48 | +23.1% | MF Closed and MF Open | 97717W851 |
| ISTB | ISHARES CORE | 1,201 | $62,000 | 0.0% | $51.62 | $49.43 | +3.8% | MF Closed and MF Open | 46432F859 |
| MMM | 3M COMPANY | 320 | $62,000 | 0.0% | $193.75 * | $122.70 | +10.1% | Common Stock | 88579Y101 |
| DVY | ISHARES SELECT | 546 | $62,000 | 0.0% | $113.55 | $95.88 | +19.0% | MF Closed and MF Open | 464287168 |
| SCHF | SCHWAB INTL | 1,660 | $62,000 | 0.0% | $37.35 * | $16.79 | +12.0% | MF Closed and MF Open | 808524805 |
| BP | BP PLC | 2,519 | $61,000 | 0.0% | $24.22 | $28.91 | -15.8% | Common Stock | 055622104 |
| AOM | ISHARES CORE | 1,400 | $61,000 | 0.0% | $43.57 | $37.09 | +17.4% | MF Closed and MF Open | 464289875 |
| IEMG | ISHARES CORE | 934 | $60,000 | 0.0% | $64.24 | $49.93 | +28.9% | MF Closed and MF Open | 46434G103 |
| DLN | WISDOMTREE U S | 521 | $60,000 | 0.0% | $115.16 * | $45.29 | +26.6% | MF Closed and MF Open | 97717W307 |
| — | MARVELL TECHNOLOGY | 1,225 | $60,000 | 0.0% | $48.98 | $48.98 | — | Common Stock | G5876H105 |
| ILCB | ISHARES MORNINGSTAR | 265 | $59,000 | 0.0% | $222.64 * | $38.40 | +46.0% | MF Closed and MF Open | 464287127 |
| QCOM | QUALCOMM INC | 444 | $59,000 | 0.0% | $132.88 * | $68.15 | +75.5% | Common Stock | 747525103 |
| LUV | SOUTHWEST AIRLINES | 954 | $58,000 | 0.0% | $60.80 * | $45.85 | +23.9% | Common Stock | 844741108 |
| GLW | CORNING INC | 1,325 | $58,000 | 0.0% | $43.77 * | $27.05 | +41.1% | Common Stock | 219350105 |
| IGLB | ISHARES 10 | 863 | $58,000 | 0.0% | $67.21 | $57.94 | +15.1% | MF Closed and MF Open | 464289511 |
| DBEF | X TRACKERS | 1,570 | $57,000 | 0.0% | $36.31 | $30.07 | +20.8% | MF Closed and MF Open | 233051200 |
| ED | CONSOLIDATED EDISON | 762 | $57,000 | 0.0% | $74.80 * | $66.17 | -4.5% | Common Stock | 209115104 |
| AXON | AXON ENTERPRISE | 400 | $57,000 | 0.0% | $142.50 | $51.24 | +177.9% | Common Stock | 05464C101 |
| LUMN | LUMEN TECHNOLOGIES | 4,297 | $57,000 | 0.0% | $13.27 * | $10.83 | +8.8% | Common Stock | 550241103 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $56,000 | 0.0% | $160.00 | $115.31 | +38.3% | MF Closed and MF Open | 33939L100 |
| LULU | LULULEMON ATHLETICA | 180 | $55,000 | 0.0% | $305.56 | $255.73 | +19.9% | Common Stock | 550021109 |
| GT | GOODYEAR TIRE | 3,000 | $53,000 | 0.0% | $17.67 | $7.63 | +130.3% | Common Stock | 382550101 |
| VOOG | VANGUARD S&P | 225 | $53,000 | 0.0% | $235.56 * | $24.49 | +59.9% | MF Closed and MF Open | 921932505 |
| IJT | ISHARES S&P | 400 | $51,000 | 0.0% | $127.50 | $101.74 | +26.0% | MF Closed and MF Open | 464287887 |
| KMB | KIMBERLY CLARK | 365 | $51,000 | 0.0% | $139.73 * | $91.30 | +27.9% | Common Stock | 494368103 |
| EWJ | ISHARES MSCI | 747 | $51,000 | 0.0% | $68.27 | $54.86 | +24.9% | MF Closed and MF Open | 46434G822 |
| — | ETFMG ALTERNATIVE | 2,235 | $51,000 | 0.0% | $22.82 | $30.48 | — | MF Closed and MF Open | 26924G508 |
| IJJ | ISHARES S&P | 498 | $51,000 | 0.0% | $102.41 | $77.93 | +30.8% | MF Closed and MF Open | 464287705 |
| NIO | NIO INC | 1,300 | $51,000 | 0.0% | $39.23 | $33.31 | +17.0% | Common Stock | 62914V106 |
| XSOE | WISDOMTREE EMERGING | 1,254 | $51,000 | 0.0% | $40.67 | $32.03 | +27.0% | MF Closed and MF Open | 97717X578 |
| IHI | ISHARES U S | 150 | $50,000 | 0.0% | $333.33 * | $37.22 | +47.9% | MF Closed and MF Open | 464288810 |
| IUSG | ISHARES S&P | 548 | $50,000 | 0.0% | $91.24 | $62.48 | +45.3% | MF Closed and MF Open | 464287671 |
| TIP | ISHARES TIPS | 391 | $49,000 | 0.0% | $125.32 | $113.61 | +10.5% | MF Closed and MF Open | 464287176 |
| — | COLUMBIA PROPERTY | 2,894 | $49,000 | 0.0% | $16.93 | $22.50 | — | Common Stock | 198287203 |
| NOC | NORTHROP GRUMMAN | 147 | $48,000 | 0.0% | $326.53 * | $243.65 | +22.9% | Common Stock | 666807102 |
| UPS | UNITED PARCEL | 281 | $48,000 | 0.0% | $170.82 * | $97.09 | +43.3% | Common Stock | 911312106 |
| BNDX | VANGUARD TOTAL | 823 | $47,000 | 0.0% | $57.11 | $57.12 | +0.0% | MF Closed and MF Open | 92203J407 |
| GD | GENERAL DYNAMICS | 251 | $46,000 | 0.0% | $183.27 * | $141.49 | +15.6% | Common Stock | 369550108 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46,000 | 0.0% | $27.11 | $26.94 | +1.5% | MF Closed and MF Open | 78468R408 |
| AOR | ISHARES CORE | 859 | $46,000 | 0.0% | $53.55 | $44.02 | +21.7% | MF Closed and MF Open | 464289867 |
| HEWJ | ISHARES CURRENCY | 1,162 | $45,000 | 0.0% | $38.73 | $30.03 | +29.6% | MF Closed and MF Open | 46434V886 |
| VEA | VANGUARD FTSE | 918 | $45,000 | 0.0% | $49.02 | $39.96 | +22.9% | MF Closed and MF Open | 921943858 |
| — | APHRIA INC | 2,450 | $45,000 | 0.0% | $18.37 | $8.91 | — | Common Stock | 03765K104 |
| HOLX | HOLOGIC INC | 572 | $43,000 | 0.0% | $75.17 | $45.14 | +64.8% | Common Stock | 436440101 |
| MET | METLIFE INC | 704 | $43,000 | 0.0% | $61.08 * | $33.71 | +56.1% | Common Stock | 59156R108 |
| RWL | INVESCO S&P | 624 | $43,000 | 0.0% | $68.91 | $52.31 | +32.9% | MF Closed and MF Open | 46138G698 |
| IYH | ISHARES U S | 170 | $43,000 | 0.0% | $252.94 * | $47.20 | +7.0% | MF Closed and MF Open | 464287762 |
| XLC | SELECT SECTOR | 590 | $43,000 | 0.0% | $72.88 | $52.26 | +40.3% | MF Closed and MF Open | 81369Y852 |
| RDIV | INVESCO S&P | 1,055 | $42,000 | 0.0% | $39.81 | $37.60 | +5.8% | MF Closed and MF Open | 46138G656 |
| — | JOHN HANCOCK | 2,000 | $41,000 | 0.0% | $20.50 | $22.50 | — | MF Closed and MF Open | 41013W108 |
| JMIA | JUMIA TECHNOLOGIES | 1,150 | $41,000 | 0.0% | $35.65 | $9.97 | +255.7% | Common Stock | 48138M105 |
| APPS | DIGITAL TURBINE | 500 | $40,000 | 0.0% | $80.00 | $41.01 | +96.0% | Common Stock | 25400W102 |
| HFXI | INDEXIQ IQ | 1,693 | $40,000 | 0.0% | $23.63 | $19.54 | +22.3% | MF Closed and MF Open | 45409B560 |
| CROX | CROCS INC | 500 | $40,000 | 0.0% | $80.00 | $57.09 | +40.9% | Common Stock | 227046109 |
| XJPIX | NUVEEN PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| RTX | RAYTHEON TECHNOLOGIES | 511 | $39,000 | 0.0% | $76.32 * | $54.61 | +26.9% | Common Stock | 75513E101 |
| MCK | MCKESSON CORP | 198 | $39,000 | 0.0% | $196.97 * | $117.27 | +61.8% | Common Stock | 58155Q103 |
| — | BLACKROCK CORE | 2,488 | $39,000 | 0.0% | $15.68 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| NRG | NRG ENERGY | 1,000 | $38,000 | 0.0% | $38.00 * | $34.42 | -4.6% | Common Stock | 629377508 |
| LMT | LOCKHEED MARTIN | 101 | $37,000 | 0.0% | $366.34 * | $287.80 | +12.8% | Common Stock | 539830109 |
| VEU | VANGUARD FTSE | 608 | $37,000 | 0.0% | $60.86 | $49.16 | +23.4% | MF Closed and MF Open | 922042775 |
| ETSY | ETSY INC | 180 | $36,000 | 0.0% | $200.00 | $199.06 | +1.3% | Common Stock | 29786A106 |
| KKR | KKR & CO | 720 | $35,000 | 0.0% | $48.61 * | $22.66 | +106.9% | Common Stock | 48251W104 |
| QUAL | ISHARES MSCI | 288 | $35,000 | 0.0% | $121.53 | $94.62 | +28.7% | MF Closed and MF Open | 46432F339 |
| IUSV | ISHARES CORE | 501 | $35,000 | 0.0% | $69.86 | $57.81 | +19.2% | MF Closed and MF Open | 464287663 |
| BNTX | BIONTECH SE | 318 | $35,000 | 0.0% | $110.06 | $75.79 | +44.1% | Common Stock | 09075V102 |
| ADI | ANALOG DEVICES | 219 | $34,000 | 0.0% | $155.25 * | $88.44 | +61.4% | Common Stock | 032654105 |
| — | VIACOMCBS INC | 760 | $34,000 | 0.0% | $44.74 | $39.89 | — | Common Stock | 92556H206 |
| SPMB | SPDR MORTGAGE | 1,324 | $34,000 | 0.0% | $25.68 | $26.74 | -3.0% | MF Closed and MF Open | 78464A383 |
| GSY | INVESCO ULTRA | 668 | $34,000 | 0.0% | $50.90 | $50.39 | +0.2% | MF Closed and MF Open | 46090A887 |
| HEDJ | WISDOMTREE TRUST | 449 | $33,000 | 0.0% | $73.50 * | $30.63 | +18.8% | MF Closed and MF Open | 97717X701 |
| DD | DUPONT DE | 422 | $33,000 | 0.0% | $78.20 * | $25.69 | +14.8% | Common Stock | 26614N102 |
| KHC | KRAFT HEINZ | 799 | $32,000 | 0.0% | $40.05 * | $27.40 | +16.9% | Common Stock | 500754106 |
| PANW | PALO ALTO | 100 | $32,000 | 0.0% | $320.00 * | $35.39 | +51.7% | Common Stock | 697435105 |
| SLYG | SPDR SERIES | 368 | $32,000 | 0.0% | $86.96 | $59.09 | +45.3% | MF Closed and MF Open | 78464A201 |
| MSI | MOTOROLA SOLUTIONS | 164 | $31,000 | 0.0% | $189.02 * | $118.34 | +50.1% | Common Stock | 620076307 |
| FRCB | FIRST REPUBLIC | 188 | $31,000 | 0.0% | $164.89 | $148.74 | +10.7% | Common Stock | 33616C100 |
| OEF | ISHARES S&P | 165 | $30,000 | 0.0% | $181.82 | $120.43 | +49.3% | MF Closed and MF Open | 464287101 |
| MDYG | SPDR SERIES | 399 | $30,000 | 0.0% | $75.19 | $50.64 | +48.3% | MF Closed and MF Open | 78464A821 |
| XAR | SPDR S&P | 236 | $30,000 | 0.0% | $127.12 | $89.68 | +40.0% | MF Closed and MF Open | 78464A631 |
| AMT | AMERICAN TOWER | 125 | $30,000 | 0.0% | $240.00 * | $192.17 | +7.4% | Common Stock | 03027X100 |
| AZN | ASTRAZENECA PLC | 586 | $29,000 | 0.0% | $49.49 | $46.60 | — | Common Stock | 046353108 |
| TOL | TOLL BROTHERS | 504 | $29,000 | 0.0% | $57.54 | $27.35 | +107.4% | Common Stock | 889478103 |
| CCL | CARNIVAL CORP | 1,101 | $29,000 | 0.0% | $26.34 | $18.45 | +43.8% | Common Stock | 143658300 |
| — | AEGION CORP | 1,000 | $29,000 | 0.0% | $29.00 | $18.00 | — | Common Stock | 00770F104 |
| — | NUVEEN DOW | 1,725 | $28,000 | 0.0% | $16.23 | $17.97 | — | MF Closed and MF Open | 67075F105 |
| MPC | MARATHON PETROLEUM | 525 | $28,000 | 0.0% | $53.33 * | $50.44 | -5.9% | Common Stock | 56585A102 |
| DELL | DELL TECHNOLOGIES | 318 | $28,000 | 0.0% | $88.05 * | $24.16 | +69.5% | Common Stock | 24703L202 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $28,000 | 0.0% | $62.36 | $51.96 | +18.6% | MF Closed and MF Open | 33939L308 |
| QS | QUANTUMSCAPE CORP | 620 | $28,000 | 0.0% | $45.16 | $36.62 | +22.2% | Common Stock | 74767V109 |
| ITM | VANECK VECTORS | 526 | $27,000 | 0.0% | $51.33 | $47.97 | +6.8% | MF Closed and MF Open | 92189H201 |
| EFAV | ISHARES MSCI | 366 | $27,000 | 0.0% | $73.77 | $70.06 | +4.2% | MF Closed and MF Open | 46429B689 |
| AEP | AMERICAN ELECTRIC | 324 | $27,000 | 0.0% | $83.33 * | $62.45 | +14.0% | Common Stock | 025537101 |
| NKE | NIKE INC | 205 | $27,000 | 0.0% | $131.71 * | $116.21 | +6.7% | Common Stock | 654106103 |
| MA | MASTERCARD INC | 76 | $27,000 | 0.0% | $355.26 * | $301.72 | +14.9% | Common Stock | 57636Q104 |
| ILPT | INDUSTRIAL LOGISTICS | 1,138 | $26,000 | 0.0% | $22.85 | $20.33 | — | Common Stock | 456237106 |
| IMCB | ISHARES MORNINGSTAR | 105 | $26,000 | 0.0% | $247.62 * | $45.19 | +39.1% | MF Closed and MF Open | 464288208 |
| HYLB | X TRACKERS | 514 | $26,000 | 0.0% | $50.58 * | $39.11 | +2.3% | MF Closed and MF Open | 233051432 |
| SPTI | SPDR INTERMEDIATE | 799 | $26,000 | 0.0% | $32.54 | $33.19 | -3.3% | MF Closed and MF Open | 78464A672 |
| ICLN | ISHARES GLOBAL | 1,026 | $25,000 | 0.0% | $24.37 | $9.40 | +158.5% | MF Closed and MF Open | 464288224 |
| STT | STATE STREET | 300 | $25,000 | 0.0% | $83.33 * | $55.39 | +30.1% | Common Stock | 857477103 |
| AMD | ADVANCED MICRO | 315 | $25,000 | 0.0% | $79.37 | $66.22 | +18.5% | Common Stock | 007903107 |
| UA | UNDER ARMOUR | 1,332 | $25,000 | 0.0% | $18.77 | $16.09 | +14.7% | Common Stock | 904311206 |
| NEAR | BLACKROCK SHORT | 490 | $25,000 | 0.0% | $51.02 | $50.07 | +0.2% | MF Closed and MF Open | 46431W507 |
| YUM | YUM BRANDS INC | 227 | $25,000 | 0.0% | $110.13 * | $81.01 | +22.2% | Common Stock | 988498101 |
| DLTR | DOLLAR TREE | 221 | $25,000 | 0.0% | $113.12 | $100.42 | +14.0% | Common Stock | 256746108 |
| — | VECTOR ACQUISITION | 2,150 | $25,000 | 0.0% | $11.63 | $11.63 | — | Common Stock | G9442R126 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $25,000 | 0.0% | $92.94 * | $65.50 | +10.8% | Common Stock | 744320102 |
| GILD | GILEAD SCIENCES | 385 | $25,000 | 0.0% | $64.94 * | $53.76 | +0.3% | Common Stock | 375558103 |
| BC | BRUNSWICK CORP | 250 | $24,000 | 0.0% | $96.00 * | $44.22 | +95.8% | Common Stock | 117043109 |
| SCCO | SOUTHERN COPPER | 359 | $24,000 | 0.0% | $66.85 * | $37.13 | +41.4% | Common Stock | 84265V105 |
| KMI | KINDER MORGAN | 1,468 | $24,000 | 0.0% | $16.35 * | $11.83 | +7.1% | Common Stock | 49456B101 |
| TAN | INVESCO SOLAR | 260 | $24,000 | 0.0% | $92.31 | $105.09 | -12.7% | MF Closed and MF Open | 46138G706 |
| ISCB | ISHARES MORNINGSTAR | 105 | $24,000 | 0.0% | $228.57 * | $41.46 | +36.0% | MF Closed and MF Open | 464288505 |
| LOW | LOWES COMPANIES | 125 | $24,000 | 0.0% | $192.00 * | $126.66 | +37.4% | Common Stock | 548661107 |
| KBWD | INVESCO EXCHANGE | 1,200 | $24,000 | 0.0% | $20.00 | $19.47 | +0.7% | MF Closed and MF Open | 46138E610 |
| PLAY | DAVE & BUSTERS | 500 | $24,000 | 0.0% | $48.00 | $29.42 | +62.8% | Common Stock | 238337109 |
| DK | DELEK US | 1,036 | $23,000 | 0.0% | $22.20 * | $19.16 | -2.7% | Common Stock | 24665A103 |
| SCHA | SCHWAB US | 227 | $23,000 | 0.0% | $101.32 * | $19.82 | +25.7% | MF Closed and MF Open | 808524607 |
| — | SIRIUS XM | 3,800 | $23,000 | 0.0% | $6.05 | $5.58 | — | Common Stock | 82968B103 |
| PENN | PENN NATIONAL | 215 | $23,000 | 0.0% | $106.98 | $78.97 | +32.8% | Common Stock | 707569109 |
| — | AMCOR PLC | 1,916 | $22,000 | 0.0% | $11.48 * | $8.56 | +12.3% | Common Stock | G0250X107 |
| ADM | ARCHER DANIELS | 383 | $22,000 | 0.0% | $57.44 * | $46.52 | +7.3% | Common Stock | 039483102 |
| GRID | FIRST TRUST | 260 | $22,000 | 0.0% | $84.62 | $85.31 | +1.2% | MF Closed and MF Open | 33737A108 |
| MOAT | VANECK VECTORS | 321 | $22,000 | 0.0% | $68.54 | $45.20 | +53.3% | MF Closed and MF Open | 92189F643 |
| GDX | VANECK VECTORS | 660 | $21,000 | 0.0% | $31.82 * | $40.76 | -20.3% | MF Closed and MF Open | 92189F106 |
| IYJ | ISHARES U S | 194 | $21,000 | 0.0% | $108.25 * | $80.77 | +30.9% | MF Closed and MF Open | 464287754 |
| VTWO | VANGUARD RUSSELL | 118 | $21,000 | 0.0% | $177.97 * | $61.98 | +43.8% | MF Closed and MF Open | 92206C664 |
| PETS | PETMEDEXPRESS INC | 611 | $21,000 | 0.0% | $34.37 * | $30.82 | +14.1% | Common Stock | 716382106 |
| SYK | STRYKER CORP | 85 | $21,000 | 0.0% | $247.06 * | $181.40 | +27.9% | Common Stock | 863667101 |
| — | VIRTUS ALLIANZGI | 754 | $21,000 | 0.0% | $27.85 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| — | NUVEEN CREDIT | 3,000 | $20,000 | 0.0% | $6.67 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| XEL | XCEL ENERGY | 300 | $20,000 | 0.0% | $66.67 * | $43.12 | +32.6% | Common Stock | 98389B100 |
| DIA | SPDR DOW | 60 | $20,000 | 0.0% | $333.33 | $251.50 | +31.3% | MF Closed and MF Open | 78467X109 |
| USHY | ISHARES BROAD | 480 | $20,000 | 0.0% | $41.67 | $40.73 | +1.1% | MF Closed and MF Open | 46435U853 |
| SCZ | ISHARES MSCI | 279 | $20,000 | 0.0% | $71.68 | $56.01 | +28.3% | MF Closed and MF Open | 464288273 |
| CI | CIGNA CORP | 81 | $20,000 | 0.0% | $246.91 * | $164.38 | +35.1% | Common Stock | 125523100 |
| CTVA | CORTEVA INC | 422 | $20,000 | 0.0% | $47.39 * | $25.09 | +76.3% | Common Stock | 22052L104 |
| HAS | HASBRO INC | 207 | $20,000 | 0.0% | $96.62 * | $68.72 | +15.4% | Common Stock | 418056107 |
| — | STRONGBRIDGE BIOPHARMA | 7,000 | $19,000 | 0.0% | $2.71 | $2.43 | — | Common Stock | G85347105 |
| PAYC | PAYCOM SOFTWARE | 50 | $19,000 | 0.0% | $380.00 * | $386.34 | -6.1% | Common Stock | 70432V102 |
| ABNB | AIRBNB INC | 100 | $19,000 | 0.0% | $190.00 | $147.63 | +27.3% | Common Stock | 009066101 |
| TXN | TEXAS INSTRUMENTS | 100 | $19,000 | 0.0% | $190.00 * | $85.38 | +93.2% | Common Stock | 882508104 |
| TM | TOYOTA MOTOR | 122 | $19,000 | 0.0% | $155.74 | $122.67 | +27.2% | Common Stock | 892331307 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $19,000 | 0.0% | $475.00 | $465.40 | +1.1% | Common Stock | 75886F107 |
| GWW | GRAINGER W W | 44 | $18,000 | 0.0% | $409.09 * | $271.69 | +40.2% | Common Stock | 384802104 |
| SMG | SCOTTS MIRACLE-GRO | 74 | $18,000 | 0.0% | $243.24 * | $167.40 | +22.1% | Common Stock | 810186106 |
| DTE | DTE ENERGY | 136 | $18,000 | 0.0% | $132.35 * | $85.24 | +13.7% | Common Stock | 233331107 |
| QRVO | QORVO INC | 100 | $18,000 | 0.0% | $180.00 | $92.97 | +96.5% | Common Stock | 74736K101 |
| SIXG | ETF DEFIANCE | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | MF Closed and MF Open | 26922A289 |
| IJK | ISHARES S&P | 232 | $18,000 | 0.0% | $77.59 | $62.97 | +24.5% | MF Closed and MF Open | 464287606 |
| ENB | ENBRIDGE INC | 500 | $18,000 | 0.0% | $36.00 * | $24.93 | +7.0% | Common Stock | 29250N105 |
| — | EATON VANCE | 1,087 | $18,000 | 0.0% | $16.56 | $14.72 | — | MF Closed and MF Open | 278274105 |
| TDOC | TELADOC HEALTH | 99 | $18,000 | 0.0% | $181.82 | $78.79 | +130.7% | Common Stock | 87918A105 |
| PSX | PHILLIPS 66 | 225 | $18,000 | 0.0% | $80.00 * | $71.93 | -5.7% | Common Stock | 718546104 |
| RZG | INVESCO S&P | 114 | $18,000 | 0.0% | $157.89 * | $37.95 | +38.3% | MF Closed and MF Open | 46137V175 |
| PLUG | PLUG POWER | 500 | $18,000 | 0.0% | $36.00 | $51.55 | -30.5% | Common Stock | 72919P202 |
| YETI | YETI HOLDINGS | 244 | $18,000 | 0.0% | $73.77 * | $62.99 | +14.6% | Common Stock | 98585X104 |
| NEM | NEWMONT CORP | 289 | $17,000 | 0.0% | $58.82 * | $32.99 | +57.5% | Common Stock | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES | 750 | $17,000 | 0.0% | $22.67 * | $9.50 | +145.2% | Common Stock | 69608A108 |
| GMF | SPDR S&P | 126 | $17,000 | 0.0% | $134.92 * | $136.26 | -3.6% | MF Closed and MF Open | 78463X301 |
| PZZA | PAPA JOHNS | 187 | $17,000 | 0.0% | $90.91 * | $37.31 | +106.5% | Common Stock | 698813102 |
| SLV | ISHARES SILVER | 745 | $17,000 | 0.0% | $22.82 | $15.91 | +42.7% | Common Stock | 46428Q109 |
| XLRE | SELECT SECTOR | 436 | $17,000 | 0.0% | $38.99 | $35.31 | +11.8% | MF Closed and MF Open | 81369Y860 |
| — | FUELCELL ENERGY | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | Common Stock | 35952H601 |
| CME | CME GROUP | 85 | $17,000 | 0.0% | $200.00 * | $137.96 | +23.0% | Common Stock | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS | 760 | $17,000 | 0.0% | $22.37 | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XLU | SELECT UTILITIES | 243 | $16,000 | 0.0% | $65.84 * | $30.32 | +5.6% | MF Closed and MF Open | 81369Y886 |
| PEG | PUBLIC SERVICE | 266 | $16,000 | 0.0% | $60.15 * | $44.28 | +16.0% | Common Stock | 744573106 |
| FCX | FREEPORT MCMORAN | 500 | $16,000 | 0.0% | $32.00 * | $10.89 | +183.0% | Common Stock | 35671D857 |
| XYL | XYLEM INC | 152 | $16,000 | 0.0% | $105.26 * | $72.63 | +37.0% | Common Stock | 98419M100 |
| FLOT | ISHARES FLOATING | 323 | $16,000 | 0.0% | $49.54 * | $50.51 | +0.5% | MF Closed and MF Open | 46429B655 |
| XMHQ | INVESCO S&P | 200 | $15,000 | 0.0% | $75.00 | $55.21 | +37.9% | MF Closed and MF Open | 46137V472 |
| XPEV | XPENG INC | 400 | $15,000 | 0.0% | $37.50 * | $37.94 | -3.8% | Common Stock | 98422D105 |
| EWH | ISHARES MSCI | 549 | $15,000 | 0.0% | $27.32 * | $21.65 | +22.8% | MF Closed and MF Open | 464286871 |
| IXJ | ISHARES GLOBAL | 190 | $15,000 | 0.0% | $78.95 * | $59.59 | +29.3% | MF Closed and MF Open | 464287325 |
| PBE | INVESCO DYNAMIC | 200 | $15,000 | 0.0% | $75.00 | $52.16 | +41.5% | MF Closed and MF Open | 46137V787 |
| — | INVESCO MUNICIPAL | 1,136 | $15,000 | 0.0% | $13.20 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| — | CODIAK BIOSCIENCES | 1,000 | $15,000 | 0.0% | $15.00 | $32.00 | — | Common Stock | 192010106 |
| AMAT | APPLIED MATERIALS | 109 | $15,000 | 0.0% | $137.61 * | $48.11 | +166.5% | Common Stock | 038222105 |
| MFC | MANULIFE FINANCIAL | 689 | $15,000 | 0.0% | $21.77 | $17.19 | +25.1% | Common Stock | 56501R106 |
| EA | ELECTRONIC ARTS | 112 | $15,000 | 0.0% | $133.93 | $95.30 | +38.5% | Common Stock | 285512109 |
| TD | TORONTO DOMINION | 225 | $15,000 | 0.0% | $66.67 * | $55.28 | +18.0% | Common Stock | 891160509 |
| GH | GUARDANT HEALTH | 100 | $15,000 | 0.0% | $150.00 | $76.74 | +98.9% | Common Stock | 40131M109 |
| CPB | CAMPBELL SOUP | 300 | $15,000 | 0.0% | $50.00 * | $28.15 | +51.7% | Common Stock | 134429109 |
| ROK | ROCKWELL AUTOMATION | 55 | $15,000 | 0.0% | $272.73 * | $149.99 | +63.1% | Common Stock | 773903109 |
| — | CANOO INC | 1,570 | $14,000 | 0.0% | $8.92 | $14.01 | — | Common Stock | 13803R102 |
| IYW | ISHARES TECHNOLOGY | 160 | $14,000 | 0.0% | $87.50 | $71.04 | +23.5% | MF Closed and MF Open | 464287721 |
| SHV | ISHARES SHORT | 130 | $14,000 | 0.0% | $107.69 * | $110.50 | +0.0% | MF Closed and MF Open | 464288679 |
| RY | ROYAL BANK | 157 | $14,000 | 0.0% | $89.17 * | $75.64 | +21.9% | Common Stock | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES | 71 | $14,000 | 0.0% | $197.18 * | $164.87 | +11.6% | Common Stock | 502431109 |
| SOXX | ISHARES PHLX | 32 | $14,000 | 0.0% | $437.50 * | $59.02 | +139.4% | MF Closed and MF Open | 464287523 |
| ZM | ZOOM VIDEO | 45 | $14,000 | 0.0% | $311.11 * | $148.71 | +116.0% | Common Stock | 98980L101 |
| VXUS | VANGUARD TOTAL | 224 | $14,000 | 0.0% | $62.50 | $50.72 | +23.6% | MF Closed and MF Open | 921909768 |
| — | VIRTUS DIVID | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| — | PALATIN TECHNOLOGIES | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | Common Stock | 696077403 |
| RWO | SPDR DOW | 296 | $14,000 | 0.0% | $47.30 | $48.22 | -2.1% | MF Closed and MF Open | 78463X749 |
| HL | HECLA MINING | 2,400 | $14,000 | 0.0% | $5.83 * | $2.43 | +128.9% | Common Stock | 422704106 |
| AJG | ARTHUR J | 116 | $14,000 | 0.0% | $120.69 | $70.56 | +68.3% | Common Stock | 363576109 |
| VAC | MARRIOTT VACATIONS | 80 | $14,000 | 0.0% | $175.00 | $89.81 | +93.9% | Common Stock | 57164Y107 |
| MRNA | MODERNA INC | 105 | $14,000 | 0.0% | $133.33 | $87.91 | +49.0% | Common Stock | 60770K107 |
| CSX | CSX CORP | 138 | $13,000 | 0.0% | $94.20 * | $21.10 | +42.8% | Common Stock | 126408103 |
| — | MOLECULAR TEMPLATES | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | Common Stock | 608550109 |
| HWM | HOWMET AEROSPACE | 403 | $13,000 | 0.0% | $32.26 | $12.97 | +144.5% | Common Stock | 443201108 |
| BYND | BEYOND MEAT | 100 | $13,000 | 0.0% | $130.00 | $164.67 | -21.0% | Common Stock | 08862E109 |
| — | EXCHANGE TRADED | 324 | $13,000 | 0.0% | $40.12 | $40.12 | — | MF Closed and MF Open | 301505764 |
| SNAP | SNAP INC | 250 | $13,000 | 0.0% | $52.00 | $17.78 | +194.0% | Common Stock | 83304A106 |
| VRSK | VERISK ANALYTICS | 72 | $13,000 | 0.0% | $180.56 * | $183.65 | -6.7% | Common Stock | 92345Y106 |
| — | GLAXOSMITHKLINE PLC | 368 | $13,000 | 0.0% | $35.33 | $41.17 | — | Common Stock | 37733W105 |
| EMN | EASTMAN CHEMICAL | 121 | $13,000 | 0.0% | $107.44 * | $64.77 | +43.6% | Common Stock | 277432100 |
| IYG | ISHARES U S | 75 | $13,000 | 0.0% | $173.33 * | $41.54 | +37.4% | MF Closed and MF Open | 464287770 |
| PDM | PIEDMONT OFFICE | 736 | $13,000 | 0.0% | $17.66 | $20.38 | — | Common Stock | 720190206 |
| IOO | ISHARES GLOBAL | 194 | $13,000 | 0.0% | $67.01 | $45.66 | +44.6% | MF Closed and MF Open | 464287572 |
| DGRO | ISHARES CORE | 243 | $12,000 | 0.0% | $49.38 * | $36.48 | +32.3% | MF Closed and MF Open | 46434V621 |
| HYS | PIMCO 0-5 | 125 | $12,000 | 0.0% | $96.00 * | $98.73 | +0.5% | MF Closed and MF Open | 72201R783 |
| EMB | ISHARES JPMORGAN | 112 | $12,000 | 0.0% | $107.14 | $110.22 | -1.2% | MF Closed and MF Open | 464288281 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| MGM | MGM RESORTS | 319 | $12,000 | 0.0% | $37.62 | $22.63 | +67.8% | Common Stock | 552953101 |
| MTCH | MATCH GROUP | 90 | $12,000 | 0.0% | $133.33 | $140.98 | -4.8% | Common Stock | 57667L107 |
| — | MACQUARIE INFRASTRUCTURE | 362 | $12,000 | 0.0% | $33.15 | $36.47 | — | Common Stock | 55608B105 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $12,000 | 0.0% | $480.00 | $195.00 | +148.8% | Common Stock | 989207105 |
| GOOS | CANADA GOOSE | 300 | $12,000 | 0.0% | $40.00 | $51.00 | -23.0% | Common Stock | 135086106 |
| EMR | EMERSON ELECTRIC | 135 | $12,000 | 0.0% | $88.89 * | $56.02 | +46.0% | Common Stock | 291011104 |
| — | CBRE CLARION | 1,500 | $12,000 | 0.0% | $8.00 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| ULTA | ULTA BEAUTY | 40 | $12,000 | 0.0% | $300.00 * | $252.99 | +22.2% | Common Stock | 90384S303 |
| — | CLOUGH GLOBAL | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| CAKE | CHEESECAKE FACTORY | 200 | $12,000 | 0.0% | $60.00 * | $26.35 | +100.0% | Common Stock | 163072101 |
| SO | SOUTHERN COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $39.17 | +32.7% | Common Stock | 842587107 |
| SKYW | SKYWEST INC | 220 | $12,000 | 0.0% | $54.55 | $49.27 | +10.6% | Common Stock | 830879102 |
| — | CHURCHILL CAPITAL | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 171439102 |
| HYEM | VANECK VECTORS | 467 | $11,000 | 0.0% | $23.55 | $23.08 | +2.4% | MF Closed and MF Open | 92189F353 |
| D | DOMINION ENERGY | 150 | $11,000 | 0.0% | $73.33 * | $53.89 | +14.2% | Common Stock | 25746U109 |
| VTRS | VIATRIS INC | 757 | $11,000 | 0.0% | $14.53 * | $13.33 | -14.4% | Common Stock | 92556V106 |
| PWR | QUANTA SERVICES | 122 | $11,000 | 0.0% | $90.16 * | $34.29 | +154.3% | Common Stock | 74762E102 |
| MGK | VANGUARD MEGA | 54 | $11,000 | 0.0% | $203.70 * | $23.50 | +76.3% | MF Closed and MF Open | 921910816 |
| CG | CARLYLE GROUP | 300 | $11,000 | 0.0% | $36.67 * | $23.69 | +32.6% | Common Stock | 14316J108 |
| VTIP | VANGUARD SHORT | 213 | $11,000 | 0.0% | $51.64 | $48.36 | +6.6% | MF Closed and MF Open | 922020805 |
| — | VOYA GLOBAL | 2,003 | $11,000 | 0.0% | $5.49 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| AES | AES CORP | 408 | $11,000 | 0.0% | $26.96 * | $17.25 | +30.2% | Common Stock | 00130H105 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 * | $67.70 | +12.7% | MF Closed and MF Open | 97717W836 |
| EWA | ISHARES MSCI | 432 | $11,000 | 0.0% | $25.46 * | $22.01 | +12.6% | MF Closed and MF Open | 464286103 |
| BZUN | BAOZUN INC | 300 | $11,000 | 0.0% | $36.67 * | $36.89 | +3.4% | Common Stock | 06684L103 |
| NSC | NORFOLK SOUTHERN | 41 | $11,000 | 0.0% | $268.29 * | $150.47 | +61.5% | Common Stock | 655844108 |
| BKR | BAKER HUGHES | 496 | $11,000 | 0.0% | $22.18 * | $19.11 | +0.3% | Common Stock | 05722G100 |
| — | CRESTWOOD EQUITY | 411 | $11,000 | 0.0% | $26.76 | $4.87 | — | Common Stock | 226344208 |
| BNS | BANK NOVA SCOTIA | 180 | $11,000 | 0.0% | $61.11 * | $37.90 | +27.5% | Common Stock | 064149107 |
| PRN | INVESCO DWA | 100 | $10,000 | 0.0% | $100.00 * | $101.87 | +0.4% | MF Closed and MF Open | 46137V845 |
| NVS | NOVARTIS AG | 115 | $10,000 | 0.0% | $86.96 | $85.71 | -0.3% | Common Stock | 66987V109 |
| — | INDEXIQ GLOBAL | 347 | $10,000 | 0.0% | $28.82 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| MELI | MERCADOLIBRE INC | 7 | $10,000 | 0.0% | $1428.57 * | $398.69 | +269.2% | Common Stock | 58733R102 |
| MGV | VANGUARD MEGA | 100 | $10,000 | 0.0% | $100.00 * | $76.43 | +24.6% | MF Closed and MF Open | 921910840 |
| — | GALMED PHARMACEUTICALS | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | M47238106 |
| DMTKQ | DERMTECH INC | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | Common Stock | 24984K105 |
| — | PROVENTION BIO | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | Common Stock | 74374N102 |
| — | CANADIAN PACIFIC | 26 | $10,000 | 0.0% | $384.62 | $328.77 | — | Common Stock | 13645T100 |
| YELP | YELP INC | 250 | $10,000 | 0.0% | $40.00 * | $36.16 | +7.8% | Common Stock | 985817105 |
| ABBNY | ABB LIMITED | 320 | $10,000 | 0.0% | $31.25 * | $28.82 | +1.5% | Common Stock | 000375204 |
| ACI | ALBERTSONS COS | 500 | $10,000 | 0.0% | $20.00 * | $9.63 | +32.3% | Common Stock | 013091103 |
| AEE | AMEREN CORP | 123 | $10,000 | 0.0% | $81.30 * | $57.26 | +23.6% | Common Stock | 023608102 |
| OPITQ | OFFICE PROPERTIES | 360 | $10,000 | 0.0% | $27.78 | $28.34 | — | Common Stock | 67623C109 |
| ACN | ACCENTURE PLC | 38 | $10,000 | 0.0% | $263.16 | $144.27 | +78.8% | Common Stock | G1151C101 |
| OSPN | ONESPAN INC | 400 | $10,000 | 0.0% | $25.00 * | $16.47 | +44.1% | Common Stock | 68287N100 |
| XNTK | SPDR SERIES | 70 | $10,000 | 0.0% | $142.86 | $66.86 | +116.4% | MF Closed and MF Open | 78464A102 |
| IXN | ISHARES GLOBAL | 32 | $10,000 | 0.0% | $312.50 * | $26.48 | +93.7% | MF Closed and MF Open | 464287291 |
| WFC | WELLS FARGO | 243 | $9,000 | 0.0% | $37.04 * | $31.41 | +11.2% | Common Stock | 949746101 |
| MXI | ISHARES GLOBAL | 99 | $9,000 | 0.0% | $90.91 * | $61.93 | +40.1% | MF Closed and MF Open | 464288695 |
| BX | BLACKSTONE GROUP | 122 | $9,000 | 0.0% | $73.77 * | $39.54 | +60.8% | Common Stock | 09260D107 |
| PAYX | PAYCHEX INC | 93 | $9,000 | 0.0% | $96.77 * | $60.45 | +41.8% | Common Stock | 704326107 |
| WH | WYNDHAM HOTELS | 124 | $9,000 | 0.0% | $72.58 * | $54.07 | +29.1% | Common Stock | 98311A105 |
| IBKR | INTERACTIVE BROKERS | 130 | $9,000 | 0.0% | $69.23 * | $17.53 | +1.4% | Common Stock | 45841N107 |
| PCY | INVESCO EMERGING | 330 | $9,000 | 0.0% | $27.27 | $27.38 | -2.2% | MF Closed and MF Open | 46138E784 |
| ICE | INTERCONTINENTAL EXCH | 80 | $9,000 | 0.0% | $112.50 * | $84.65 | +24.1% | Common Stock | 45866F104 |
| CBRL | CRACKER BARREL | 50 | $9,000 | 0.0% | $180.00 * | $124.99 | +13.4% | Common Stock | 22410J106 |
| ADP | AUTOMATIC DATA | 50 | $9,000 | 0.0% | $180.00 * | $125.25 | +36.3% | Common Stock | 053015103 |
| MTZ | MASTEC INC | 100 | $9,000 | 0.0% | $90.00 * | $50.87 | +84.2% | Common Stock | 576323109 |
| — | UNITI GROUP | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | Common Stock | 91325V108 |
| BKD | BROOKDALE SENIOR | 1,500 | $9,000 | 0.0% | $6.00 | $5.38 | +12.4% | Common Stock | 112463104 |
| CWH | CAMPING WORLD | 250 | $9,000 | 0.0% | $36.00 * | $22.16 | +28.7% | Common Stock | 13462K109 |
| — | CHECKPOINT THERAPEUTICS | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 162828107 |
| VCR | VANGUARD CONSUMER | 30 | $9,000 | 0.0% | $300.00 | $165.06 | +79.0% | MF Closed and MF Open | 92204A108 |
| ET | ENERGY TRANSFER | 1,152 | $9,000 | 0.0% | $7.81 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BIV | VANGUARD INTERMEDIATE | 107 | $9,000 | 0.0% | $84.11 * | $84.48 | +5.0% | MF Closed and MF Open | 921937819 |
| IYR | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 * | $82.69 | +11.2% | MF Closed and MF Open | 464287739 |
| GSLC | GOLDMAN SACHS | 96 | $8,000 | 0.0% | $83.33 * | $60.99 | +29.7% | MF Closed and MF Open | 381430503 |
| KR | KROGER CO | 232 | $8,000 | 0.0% | $34.48 * | $21.42 | +51.8% | Common Stock | 501044101 |
| TYL | TYLER TECHNOLOGIES | 19 | $8,000 | 0.0% | $421.05 | $417.68 | +1.6% | Common Stock | 902252105 |
| GOVT | ISHARES U S | 315 | $8,000 | 0.0% | $25.40 * | $25.37 | +3.3% | MF Closed and MF Open | 46429B267 |
| GVA | GRANITE CONSTRUCTION | 192 | $8,000 | 0.0% | $41.67 * | $29.04 | +38.6% | Common Stock | 387328107 |
| — | ORGANIGRAM HOLDINGS | 2,200 | $8,000 | 0.0% | $3.64 | $3.64 | — | Common Stock | 68620P101 |
| EWG | ISHARES MSCI | 237 | $8,000 | 0.0% | $33.76 | $26.64 | +25.5% | MF Closed and MF Open | 464286806 |
| SNPS | SYNOPSYS INC | 32 | $8,000 | 0.0% | $250.00 | $100.63 | +146.2% | Common Stock | 871607107 |
| NWL | NEWELL BRANDS | 300 | $8,000 | 0.0% | $26.67 * | $10.96 | +98.1% | Common Stock | 651229106 |
| IEF | ISHARES 7-10YR | 72 | $8,000 | 0.0% | $111.11 | $119.00 | -5.1% | MF Closed and MF Open | 464287440 |
| HEZU | ISHARES CURRENCY | 248 | $8,000 | 0.0% | $32.26 * | $28.15 | +21.6% | MF Closed and MF Open | 46434V639 |
| XMLV | INVESCO EXCHANGE | 150 | $8,000 | 0.0% | $53.33 | $50.30 | +4.1% | MF Closed and MF Open | 46138E198 |
| BALL | BALL CORP | 100 | $8,000 | 0.0% | $80.00 | $63.19 | +26.2% | Common Stock | 058498106 |
| MTB | M&T BANK | 51 | $8,000 | 0.0% | $156.86 * | $131.85 | -1.2% | Common Stock | 55261F104 |
| HRL | HORMEL FOODS | 150 | $7,000 | 0.0% | $46.67 * | $35.65 | +16.3% | Common Stock | 440452100 |
| IBM | INTL BUSINESS | 50 | $7,000 | 0.0% | $140.00 * | $94.64 | +10.9% | Common Stock | 459200101 |
| MP | MP MATERIALS | 200 | $7,000 | 0.0% | $35.00 * | $36.97 | -2.7% | Common Stock | 553368101 |
| — | MUSTANG BIO | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | Common Stock | 62818Q104 |
| XLB | SECTOR MATERIALS | 87 | $7,000 | 0.0% | $80.46 * | $27.75 | +42.0% | MF Closed and MF Open | 81369Y100 |
| TJX | TJX COS | 100 | $7,000 | 0.0% | $70.00 * | $45.47 | +35.6% | Common Stock | 872540109 |
| — | BLACKROCK MUNIENHANCED | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | MF Closed and MF Open | 09253Y100 |
| IYE | ISHARES U S | 251 | $7,000 | 0.0% | $27.89 * | $35.00 | -25.0% | MF Closed and MF Open | 464287796 |
| AVGO | BROADCOM INC | 16 | $7,000 | 0.0% | $437.50 * | $41.65 | +0.9% | Common Stock | 11135F101 |
| FINX | GLOBAL X FINTECH | 150 | $7,000 | 0.0% | $46.67 * | $47.03 | -6.2% | MF Closed and MF Open | 37954Y814 |
| FDX | FEDEX CORP | 24 | $7,000 | 0.0% | $291.67 * | $144.48 | +79.0% | Common Stock | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $7,000 | 0.0% | $175.00 * | $128.98 | +27.4% | Common Stock | G50871105 |
| EWQ | ISHARES MSCI | 211 | $7,000 | 0.0% | $33.18 * | $26.89 | +29.5% | MF Closed and MF Open | 464286707 |
| APD | AIR PRODUCTS | 25 | $7,000 | 0.0% | $280.00 * | $243.73 | +2.5% | Common Stock | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 | $92.71 | +9.9% | Common Stock | 00971T101 |
| PINS | PINTEREST INC | 90 | $7,000 | 0.0% | $77.78 * | $74.38 | -0.5% | Common Stock | 72352L106 |
| DES | WISDOMTREE U S | 237 | $7,000 | 0.0% | $29.54 * | $27.32 | +14.0% | MF Closed and MF Open | 97717W604 |
| AAL | AMERICAN AIRLINES | 293 | $7,000 | 0.0% | $23.89 | $16.99 | +40.7% | Common Stock | 02376R102 |
| BKNG | BOOKING HOLDINGS | 3 | $7,000 | 0.0% | $2333.33 | $1751.83 | +30.9% | Common Stock | 09857L108 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 | $85.92 | +14.8% | MF Closed and MF Open | 464286525 |
| OTIS | OTIS WORLDWIDE | 84 | $6,000 | 0.0% | $71.43 * | $47.48 | +34.1% | Common Stock | 68902V107 |
| — | ORGENESIS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.20 | — | Common Stock | 68619K204 |
| BWA | BORG WARNER | 123 | $6,000 | 0.0% | $48.78 * | $31.46 | +21.1% | Common Stock | 099724106 |
| PNC | PNC FINANCIAL | 36 | $6,000 | 0.0% | $166.67 * | $96.81 | +52.4% | Common Stock | 693475105 |
| XPO | XPO LOGISTICS | 50 | $6,000 | 0.0% | $120.00 * | $28.77 | +48.2% | Common Stock | 983793100 |
| — | BNY MELLON | 730 | $6,000 | 0.0% | $8.22 | $8.91 | — | MF Closed and MF Open | 05589T104 |
| IXG | ISHARES GLOBAL | 85 | $6,000 | 0.0% | $70.59 * | $61.50 | +19.3% | MF Closed and MF Open | 464287333 |
| ISCG | ISHARES MORNINGSTAR | 21 | $6,000 | 0.0% | $285.71 * | $53.34 | -6.1% | MF Closed and MF Open | 464288604 |
| — | WORKHORSE GROUP | 400 | $6,000 | 0.0% | $15.00 | $25.00 | — | Common Stock | 98138J206 |
| ALB | ALBEMARLE CORP | 39 | $6,000 | 0.0% | $153.85 * | $111.68 | +23.6% | Common Stock | 012653101 |
| IIPR | INNOVATIVE INDUSTRIAL | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | Common Stock | 45781V101 |
| LI | LI AUTO | 224 | $6,000 | 0.0% | $26.79 * | $28.91 | -13.5% | Common Stock | 50202M102 |
| PKB | INVESCO DYNAMIC | 123 | $6,000 | 0.0% | $48.78 | $26.50 | +85.2% | MF Closed and MF Open | 46137V779 |
| URI | UNITED RENTALS | 18 | $6,000 | 0.0% | $333.33 * | $119.15 | +167.7% | Common Stock | 911363109 |
| PLD | PROLOGIS INC | 54 | $6,000 | 0.0% | $111.11 * | $56.37 | +64.5% | Common Stock | 74340W103 |
| GOEX | GLOBAL X | 197 | $6,000 | 0.0% | $30.46 * | $36.49 | -20.0% | MF Closed and MF Open | 37954Y863 |
| SWBI | SMITH & WESSON | 342 | $6,000 | 0.0% | $17.54 | $9.29 | +87.8% | Common Stock | 831754106 |
| YUMC | YUM CHINA | 106 | $6,000 | 0.0% | $56.60 * | $39.39 | +50.3% | Common Stock | 98850P109 |
| — | CLEARBRIDGE MLP | 295 | $6,000 | 0.0% | $20.34 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| NOW | SERVICENOW INC | 12 | $6,000 | 0.0% | $500.00 * | $43.97 | +127.5% | Common Stock | 81762P102 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $94.52 | +25.9% | Common Stock | 337738108 |
| DUK | DUKE ENERGY | 58 | $6,000 | 0.0% | $103.45 * | $68.96 | +16.3% | Common Stock | 26441C204 |
| EBAY | EBAY INC | 103 | $6,000 | 0.0% | $58.25 * | $30.92 | +82.1% | Common Stock | 278642103 |
| UAL | UNITED AIRLINES | 100 | $6,000 | 0.0% | $60.00 * | $29.99 | +91.9% | Common Stock | 910047109 |
| JEF | JEFFERIES FINANCIAL | 205 | $6,000 | 0.0% | $29.27 * | $14.27 | +73.7% | Common Stock | 47233W109 |
| GPC | GENUINE PARTS | 44 | $5,000 | 0.0% | $113.64 * | $84.75 | +19.8% | Common Stock | 372460105 |
| RRGB | RED ROBIN | 120 | $5,000 | 0.0% | $41.67 * | $11.51 | +246.6% | Common Stock | 75689M101 |
| TWIN | TWIN DISC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -19.3% | Common Stock | 901476101 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +64.3% | MF Closed and MF Open | 78464A359 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +73.2% | Common Stock | 29444U700 |
| EHC | ENCOMPASS HEALTH | 55 | $5,000 | 0.0% | $90.91 * | $55.58 | +11.5% | Common Stock | 29261A100 |
| GRMN | GARMIN LTD | 39 | $5,000 | 0.0% | $128.21 * | $64.68 | +83.8% | Common Stock | H2906T109 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 | $42.83 | +15.5% | Common Stock | 80105N105 |
| EDIT | EDITAS MEDICINE | 120 | $5,000 | 0.0% | $41.67 | $32.57 | +29.0% | Common Stock | 28106W103 |
| OXY/WS | OCCIDENTAL PETE | 455 | $5,000 | 0.0% | $10.99 | $2.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| PPC | PILGRIMS PRIDE | 217 | $5,000 | 0.0% | $23.04 * | $18.10 | +31.4% | Common Stock | 72147K108 |
| STLA | STELLANTIS NV | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | N82405106 |
| VNO | VORNADO REALTY | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 929042109 |
| EMHY | ISHARES JPMORGAN | 113 | $5,000 | 0.0% | $44.25 | $46.31 | -4.0% | MF Closed and MF Open | 464286285 |
| HYG | ISHARES IBOXX | 63 | $5,000 | 0.0% | $79.37 * | $84.79 | +2.8% | MF Closed and MF Open | 464288513 |
| ALLY | ALLY FINANCIAL | 108 | $5,000 | 0.0% | $46.30 * | $21.00 | +83.2% | Common Stock | 02005N100 |
| INTU | INTUIT INC | 12 | $5,000 | 0.0% | $416.67 * | $221.02 | +68.2% | Common Stock | 461202103 |
| — | NORTHERN GENESIS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 66516T104 |
| — | ANNALY CAPITAL | 533 | $5,000 | 0.0% | $9.38 | $9.38 | — | Common Stock | 035710409 |
| CAG | CONAGRA BRANDS | 102 | $4,000 | 0.0% | $39.22 * | $17.39 | +73.9% | Common Stock | 205887102 |
| DBC | INVESCO DB | 248 | $4,000 | 0.0% | $16.13 * | $15.65 | +6.1% | Common Stock | 46138B103 |
| MDT | MEDTRONIC PLC | 34 | $4,000 | 0.0% | $117.65 * | $79.55 | +29.5% | Common Stock | G5960L103 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 410345102 |
| CHWY | CHEWY INC | 42 | $4,000 | 0.0% | $95.24 * | $33.77 | +150.8% | Common Stock | 16679L109 |
| CLF | CLEVELAND CLIFFS | 198 | $4,000 | 0.0% | $20.20 | $6.19 | +224.8% | Common Stock | 185899101 |
| LAND | GLADSTONE LAND | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Common Stock | 376549101 |
| SBR | SABINE ROYALTY | 128 | $4,000 | 0.0% | $31.25 | $46.88 | — | Common Stock | 785688102 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +6.3% | MF Closed and MF Open | 808524854 |
| DAL | DELTA AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $46.78 | +0.4% | Common Stock | 247361702 |
| ZOMDF | ZOMEDICA CORP | 2,500 | $4,000 | 0.0% | $1.60 | $1.63 | -3.3% | Common Stock | 98980M109 |
| — | DUKE REALTY | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 264411505 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 | $64.72 | +26.2% | MF Closed and MF Open | 922042866 |
| SRLN | SPDR BLACKSTONE | 80 | $4,000 | 0.0% | $50.00 * | $45.96 | -0.5% | MF Closed and MF Open | 78467V608 |
| UNFI | UNITED NATURAL | 125 | $4,000 | 0.0% | $32.00 * | $18.98 | +73.6% | Common Stock | 911163103 |
| EWU | ISHARES MSCI | 120 | $4,000 | 0.0% | $33.33 * | $26.51 | +18.1% | MF Closed and MF Open | 46435G334 |
| SCI | SERVICE CORP | 85 | $4,000 | 0.0% | $47.06 * | $47.47 | +7.5% | Common Stock | 817565104 |
| — | JPMORGAN BETABUILDERS | 122 | $4,000 | 0.0% | $32.79 | $24.31 | — | MF Closed and MF Open | 46641Q696 |
| — | SECOND SIGHT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 81362J209 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,000 | 0.0% | $190.48 * | $78.57 | +135.6% | Common Stock | N6596X109 |
| NTR | NUTRIEN LTD | 72 | $4,000 | 0.0% | $55.56 * | $41.21 | +13.4% | Common Stock | 67077M108 |
| AA | ALCOA CORP | 133 | $4,000 | 0.0% | $30.08 * | $27.32 | +13.6% | Common Stock | 013872106 |
| IQ | IQIYI INC | 250 | $4,000 | 0.0% | $16.00 * | $22.10 | -24.8% | Common Stock | 46267X108 |
| HNDL | STRATEGY NASDAQ | 176 | $4,000 | 0.0% | $22.73 * | $25.12 | -1.5% | MF Closed and MF Open | 86280R506 |
| W | WAYFAIR INC | 14 | $4,000 | 0.0% | $285.71 * | $273.63 | +15.0% | Common Stock | 94419L101 |
| — | NEW SENIOR | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | Common Stock | 648691103 |
| — | WORLD GOLD | 250 | $4,000 | 0.0% | $16.00 | $18.08 | — | MF Closed and MF Open | 98149E204 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +4.1% | MF Closed and MF Open | 97717W794 |
| — | ORAGENICS INC | 3,000 | $3,000 | 0.0% | $1.00 | $0.60 | — | Common Stock | 684023302 |
| AIG | AMERICAN INTL | 54 | $3,000 | 0.0% | $55.56 * | $37.65 | +10.2% | Common Stock | 026874784 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +53.9% | Common Stock | 011659109 |
| XAWPX | ABERDEEN GLOBAL | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | MF Closed and MF Open | 00302L108 |
| EWP | ISHARES MSCI | 98 | $3,000 | 0.0% | $30.61 * | $23.48 | +16.6% | MF Closed and MF Open | 464286764 |
| — | ISHARES MSCI | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | MF Closed and MF Open | 464286145 |
| — | AMARIN CORP | 408 | $3,000 | 0.0% | $7.35 | $14.71 | — | Common Stock | 023111206 |
| — | COHEN & STEERS | 800 | $3,000 | 0.0% | $3.75 | $10.00 | — | MF Closed and MF Open | 19249B106 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $30.00 * | $40.21 | -31.4% | Common Stock | G66721104 |
| MXL | MAXLINEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $21.87 | +55.8% | Common Stock | 57776J100 |
| — | BARRICK GOLD | 152 | $3,000 | 0.0% | $19.74 | $16.59 | — | Common Stock | 067901108 |
| — | ARCONIC CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Common Stock | 03966V107 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $16.70 | +61.4% | Common Stock | 40434L105 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +6.4% | Common Stock | 049560105 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +44.1% | Common Stock | 624758108 |
| — | JPMORGAN BETABUILDERS | 90 | $3,000 | 0.0% | $33.33 | $24.24 | — | MF Closed and MF Open | 46641Q712 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 | $52.02 | +7.2% | MF Closed and MF Open | 922042676 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | +5.8% | MF Closed and MF Open | 464288414 |
| THO | THOR INDUSTRIES | 21 | $3,000 | 0.0% | $142.86 * | $57.05 | +114.5% | Common Stock | 885160101 |
| CLOU | GLOBAL CLOUD | 106 | $3,000 | 0.0% | $28.30 * | $22.75 | +13.1% | MF Closed and MF Open | 37954Y442 |
| BUZZ | VANECK VECTORS | 125 | $3,000 | 0.0% | $24.00 | $24.26 | -0.4% | MF Closed and MF Open | 92189H839 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 * | $70.97 | +37.1% | MF Closed and MF Open | 922042742 |
| PRTS | CARPARTS COM INC | 200 | $3,000 | 0.0% | $15.00 * | $12.91 | +25.2% | Common Stock | 14427M107 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +47.6% | Common Stock | 7591EP100 |
| MCHI | ISHARES MSCI | 41 | $3,000 | 0.0% | $73.17 * | $74.22 | +10.1% | MF Closed and MF Open | 46429B671 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +13.3% | MF Closed and MF Open | 808524870 |
| EPOL | ISHARES MSCI | 148 | $3,000 | 0.0% | $20.27 * | $19.34 | -6.4% | MF Closed and MF Open | 46429B606 |
| RNG | RINGCENTRAL INC | 10 | $3,000 | 0.0% | $300.00 | $277.78 | +7.2% | Common Stock | 76680R206 |
| ZTS | ZOETIS INC | 16 | $3,000 | 0.0% | $187.50 * | $85.91 | +75.5% | Common Stock | 98978V103 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +3.1% | MF Closed and MF Open | 92206C771 |
| RMR | RMR GROUP | 81 | $3,000 | 0.0% | $37.04 * | $34.32 | -29.6% | Common Stock | 74967R106 |
| ECL | ECOLAB INC | 7 | $2,000 | 0.0% | $285.71 * | $197.47 | +2.9% | Common Stock | 278865100 |
| SLM | SLM CORP | 91 | $2,000 | 0.0% | $21.98 * | $10.35 | +73.7% | Common Stock | 78442P106 |
| AOUT | AMERICAN OUTDOOR | 85 | $2,000 | 0.0% | $23.53 * | $14.76 | +70.7% | Common Stock | 02875D109 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 339041105 |
| FSLY | FASTLY INC | 25 | $2,000 | 0.0% | $80.00 * | $86.79 | -22.5% | Common Stock | 31188V100 |
| USB | U S BANCORP DE | 29 | $2,000 | 0.0% | $68.97 * | $37.60 | +19.6% | Common Stock | 902973304 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.15 | +92.9% | Common Stock | Y2573F102 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $47.14 | +20.9% | Common Stock | 816851109 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 * | $20.95 | +5.8% | Common Stock | 904311107 |
| FBIN | FORTUNE BRANDS | 18 | $2,000 | 0.0% | $111.11 * | $34.57 | +120.0% | Common Stock | 34964C106 |
| EVRG | EVERGY INC | 29 | $2,000 | 0.0% | $68.97 * | $44.44 | +10.7% | Common Stock | 30034W106 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 * | $9.15 | +89.9% | Common Stock | 91912E105 |
| SCHX | SCHWAB US | 17 | $2,000 | 0.0% | $117.65 * | $10.83 | +47.7% | MF Closed and MF Open | 808524201 |
| HAL | HALLIBURTON COMPANY | 80 | $2,000 | 0.0% | $25.00 * | $25.98 | -24.4% | Common Stock | 406216101 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2,000 | 0.0% | $44.44 * | $12.29 | +40.2% | MF Closed and MF Open | 808524771 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +41.2% | Common Stock | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | +16.3% | Common Stock | 92532F100 |
| ZBH | ZIMMER BIOMET | 10 | $2,000 | 0.0% | $200.00 * | $107.44 | +39.1% | Common Stock | 98956P102 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $118.54 | +24.7% | Common Stock | H1467J104 |
| — | DISCOVER FINANCIAL | 25 | $2,000 | 0.0% | $80.00 | $70.65 | — | Common Stock | 254709108 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $2,000 | 0.0% | $666.67 * | $421.64 | +46.3% | Common Stock | 16119P108 |
| MTUM | ISHARES MSCI | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +36.6% | MF Closed and MF Open | 46432F396 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $86.96 * | $68.46 | +12.5% | Common Stock | 929740108 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $2,000 | 0.0% | $10.00 * | $12.42 | -7.1% | Common Stock | 881624209 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $44.26 | +13.5% | MF Closed and MF Open | 464286665 |
| — | ISHARES INC | 48 | $2,000 | 0.0% | $41.67 | $32.81 | — | MF Closed and MF Open | 46434G798 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $37.72 | +17.3% | Common Stock | 10922N103 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +20.6% | MF Closed and MF Open | 97717W869 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +35.1% | MF Closed and MF Open | 97717X594 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $34.92 | +15.7% | MF Closed and MF Open | 97717W505 |
| GXC | SPDR S&P | 18 | $2,000 | 0.0% | $111.11 * | $95.03 | +37.8% | MF Closed and MF Open | 78463X400 |
| A | AGILENT TECHNOLOGIES | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +72.6% | Common Stock | 00846U101 |
| SFIX | STITCH FIX | 35 | $2,000 | 0.0% | $57.14 * | $24.83 | +99.5% | Common Stock | 860897107 |
| EWN | ISHARES MSCI | 36 | $2,000 | 0.0% | $55.56 * | $34.04 | +35.6% | MF Closed and MF Open | 464286814 |
| NOV | NOV INC | 166 | $2,000 | 0.0% | $12.05 * | $14.51 | -5.5% | Common Stock | 62955J103 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $2,000 | 0.0% | $6.67 * | $3.63 | +34.2% | Common Stock | 416906105 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | +8.8% | Common Stock | 52736R102 |
| — | AVANGRID INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 05351W103 |
| — | ATHIRA PHARMA | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 04746L104 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $312.75 | +19.5% | Common Stock | 452327109 |
| MKC | MC CORMICK | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +11.7% | Common Stock | 579780206 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 | $6.12 | -35.3% | Common Stock | 654902204 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +10.7% | Common Stock | 42824C109 |
| MAR | MARRIOTT INTL | 7 | $1,000 | 0.0% | $142.86 | $111.57 | +28.0% | Common Stock | 571903202 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -38.6% | Common Stock | 00182C103 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -49.6% | Common Stock | 22717L101 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $314.89 | -11.2% | Common Stock | 09062X103 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| EH | EHANG HOLDINGS | 20 | $1,000 | 0.0% | $50.00 * | $55.19 | -32.9% | Common Stock | 26853E102 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +0.9% | MF Closed and MF Open | 921946885 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | +100.0% | Common Stock | 82575P107 |
| EMLC | VANECK VECTORS | 23 | $1,000 | 0.0% | $43.48 * | $32.06 | -4.3% | MF Closed and MF Open | 92189H300 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | -3.2% | MF Closed and MF Open | 808524847 |
| — | JPMORGAN BETABUILDERS | 40 | $1,000 | 0.0% | $25.00 | $23.28 | — | MF Closed and MF Open | 46641Q688 |
| VVV | VALVOLINE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.23 | +28.9% | Common Stock | 92047W101 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -3.9% | Common Stock | 35137L105 |
| — | JPMORGAN BETABUILDERS | 51 | $1,000 | 0.0% | $19.61 | $22.72 | — | MF Closed and MF Open | 46641Q720 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +26.4% | Common Stock | 87305R109 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $74.46 | +14.5% | Common Stock | 12541W209 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -3.2% | Common Stock | 693656100 |
| — | GOLAR LNG | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | Y2745C102 |
| SCHW | SCHWAB CHARLES | 17 | $1,000 | 0.0% | $58.82 * | $40.15 | +52.6% | Common Stock | 808513105 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | +25.4% | MF Closed and MF Open | 808524706 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | +10.7% | MF Closed and MF Open | 808524730 |
| INDA | ISHARES MSCI | 34 | $1,000 | 0.0% | $29.41 * | $34.95 | +20.7% | MF Closed and MF Open | 46429B598 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | +22.5% | MF Closed and MF Open | 808524748 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | +1.6% | MF Closed and MF Open | 33738D309 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | +20.5% | MF Closed and MF Open | 922042874 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +18.7% | MF Closed and MF Open | 808524755 |
| — | TILRAY INC | 65 | $1,000 | 0.0% | $15.38 | $61.54 | — | Common Stock | 88688T100 |
| — | CERNER CORP | 19 | $1,000 | 0.0% | $52.63 | $53.76 | — | Common Stock | 156782104 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +68.0% | Common Stock | 147528103 |
| CARR | CARRIER GLOBAL | 18 | $1,000 | 0.0% | $55.56 * | $17.13 | +131.0% | Common Stock | 14448C104 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | +38.1% | MF Closed and MF Open | 808524763 |
| — | AMC ENTERTAINMENT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 00165C104 |
| — | AGEAGLE AERIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 00848K101 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | +11.9% | Common Stock | 001055102 |
| ARQ | ADVANCED EMISSIONS | 181 | $1,000 | 0.0% | $5.52 | $5.27 | +4.5% | Common Stock | 00770C101 |
| AOA | ISHARES CORE | 13 | $1,000 | 0.0% | $76.92 * | $51.85 | +29.1% | MF Closed and MF Open | 464289859 |
| SHY | ISHARES 1-3YR | 17 | $1,000 | 0.0% | $58.82 * | $84.16 | +2.5% | MF Closed and MF Open | 464287457 |
| VFF | VILLAGE FARMS | 100 | $1,000 | 0.0% | $10.00 * | $12.96 | +2.1% | Common Stock | 92707Y108 |
| EWL | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $34.07 | +29.8% | MF Closed and MF Open | 464286749 |
| EZA | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $43.27 | +14.1% | MF Closed and MF Open | 464286780 |
| — | WESTPORT FUEL | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Common Stock | 960908309 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | +1.1% | MF Closed and MF Open | 46434V407 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $57.87 | +19.5% | Common Stock | H01301128 |
| EWZ | ISHARES MSCI | 33 | $1,000 | 0.0% | $30.30 * | $43.13 | -22.4% | MF Closed and MF Open | 464286400 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Common Stock | 715347100 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -27.4% | Common Stock | 67011P100 |
| EWW | ISHARES MSCI | 11 | $0 | 0.0% | $0.00 | $32.69 | +34.1% | MF Closed and MF Open | 464286822 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| EWT | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $47.43 | +26.4% | MF Closed and MF Open | 46434G772 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +50.0% | Common Stock | 84790A105 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | -13.5% | Common Stock | G97822103 |
| — | FIRST MIDWEST | 17 | $0 | 0.0% | $0.00 | $45.45 | — | Common Stock | 320867104 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $67.36 | -7.4% | Common Stock | 12047B105 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $0.00 | $8.81 | +7.5% | Common Stock | G9108L173 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | +101.2% | Common Stock | G72800108 |
| — | SEQUENTIAL BRANDS | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81734P206 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -31.1% | Common Stock | 23355L106 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | -4.3% | MF Closed and MF Open | 78464A391 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $31.56 | +24.9% | MF Closed and MF Open | 808524888 |
| — | TITAN MEDICAL | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88830X819 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +7.0% | Common Stock | 487836108 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -5.7% | Common Stock | 12619F104 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| — | CONTEXTLOGIC INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C107 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | AURORA CANNABIS | 33 | $0 | 0.0% | $0.00 | $20.41 | — | Common Stock | 05156X884 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | +36.9% | Common Stock | 032797300 |
| — | AYTU BIOPHARMA | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 054754874 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $0.00 | $46.22 | +6.8% | Common Stock | 22266T109 |