Atlas Private Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM	2,381	$7,755	5.2%	$155.59	+2.6%	Common Stock	023135106
AAPL	APPLE INC	58,130	$7,713	5.2%	$99.22	+17.9%	Common Stock	037833100
BAB	INVESCO TAXABLE	220,360	$7,382	5.0%	$33.06	—	MF Closed and MF Open	46138G805
SPY	SPDR S&P	17,686	$6,612	4.4%	$323.99	—	MF Closed and MF Open	78462F103
LDSF	FIRST TRUST	284,033	$5,811	3.9%	$20.31	—	MF Closed and MF Open	33740F870
LMBS	FIRST TRUST	99,446	$5,118	3.4%	$51.66	—	MF Closed and MF Open	33739Q200
FVD	FIRST TRUST	140,227	$4,918	3.3%	$31.52	—	MF Closed and MF Open	33734H106
FMB	FIRST TRUST	77,597	$4,402	3.0%	$55.07	—	MF Closed and MF Open	33739N108
PFF	ISHARES U S	108,903	$4,194	2.8%	$35.52	—	MF Closed and MF Open	464288687
USMV	ISHARES MSCI	60,169	$4,084	2.7%	$61.04	—	MF Closed and MF Open	46429B697
AGG	ISHARES CORE	33,337	$3,940	2.6%	$118.19	—	MF Closed and MF Open	464287226
FTCS	FIRST TRUST	49,999	$3,375	2.3%	$61.20	—	MF Closed and MF Open	33733E104
MSFT	MICROSOFT CORP	10,919	$2,429	1.6%	$176.74	+16.6%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON	14,930	$2,350	1.6%	$124.40	+2.5%	Common Stock	478160104
EEMV	ISHARES MSCI	31,953	$1,952	1.3%	$54.86	—	MF Closed and MF Open	464286533
DVY	ISHARES SELECT	19,875	$1,912	1.3%	$80.73	—	MF Closed and MF Open	464287168
FPX	FIRST TRUST	16,020	$1,895	1.3%	$88.38	—	MF Closed and MF Open	336920103
BA	BOEING COMPANY	8,509	$1,821	1.2%	$154.44	+24.5%	Common Stock	097023105
RSP	INVESCO S&P	14,193	$1,810	1.2%	$103.00	—	MF Closed and MF Open	46137V357
MRK	MERCK & COMPANY	19,722	$1,613	1.1%	$62.90	+3.1%	Common Stock	58933Y105
FDN	FIRST TRUST	6,846	$1,453	1.0%	$171.93	—	MF Closed and MF Open	33733E302
MUB	ISHARES NATIONAL	12,389	$1,452	1.0%	$115.41	—	MF Closed and MF Open	464288414
—	ROYCE VALUE	84,410	$1,362	0.9%	$12.58	—	MF Closed and MF Open	780910105
TSLA	TESLA INC	1,865	$1,316	0.9%	$115.65	+47.6%	Common Stock	88160R101
—	WESTERN ASSET	99,965	$1,241	0.8%	$10.96	—	MF Closed and MF Open	95766R104
CLX	CLOROX COMPANY	5,444	$1,099	0.7%	$169.77	+3.9%	Common Stock	189054109
VZ	VERIZON COMMUNICATIONS	18,233	$1,071	0.7%	$41.06	+7.1%	Common Stock	92343V104
IWN	ISHARES RUSSELL	8,066	$1,063	0.7%	$97.63	—	MF Closed and MF Open	464287630
MTUM	ISHARES MSCI	6,416	$1,035	0.7%	$130.94	—	MF Closed and MF Open	46432F396
PGX	INVESCO PFD	66,125	$1,009	0.7%	$14.73	—	MF Closed and MF Open	46138E511
INTC	INTEL CORP	20,034	$998	0.7%	$53.20	-17.2%	Common Stock	458140100
CVX	CHEVRON CORP	11,740	$991	0.7%	$68.76	-5.4%	Common Stock	166764100
PG	PROCTER & GAMBLE	6,957	$968	0.6%	$103.63	+18.9%	Common Stock	742718109
LQD	ISHARES IBOXX	6,946	$959	0.6%	$134.44	—	MF Closed and MF Open	464287242
HDV	ISHARES CORE	10,119	$887	0.6%	$83.64	—	MF Closed and MF Open	46429B663
T	AT&T INC	29,466	$847	0.6%	$15.49	-0.7%	Common Stock	00206R102
AXP	AMERICAN EXPRESS	6,798	$822	0.6%	$102.43	+1.4%	Common Stock	025816109
HYG	ISHARES IBOXX	9,406	$821	0.6%	$82.05	—	MF Closed and MF Open	464288513
XLRE	SELECT SECTOR	22,385	$818	0.5%	$35.59	—	MF Closed and MF Open	81369Y860
MS	MORGAN STANLEY	11,446	$784	0.5%	$35.21	+38.6%	Common Stock	617446448
HD	HOME DEPOT	2,929	$778	0.5%	$202.36	+19.8%	Common Stock	437076102
PFE	PFIZER INC	20,428	$752	0.5%	$26.36	+8.6%	Common Stock	717081103
MCD	MCDONALDS CORP	3,453	$741	0.5%	$164.62	+17.4%	Common Stock	580135101
DD	DUPONT DE	10,321	$734	0.5%	$17.44	+35.9%	Common Stock	26614N102
FIS	FIDELITY NATIONAL	5,034	$712	0.5%	$116.75	+9.2%	Common Stock	31620M106
—	KARYOPHARM THERAPEUTICS	44,640	$691	0.5%	$18.94	—	Common Stock	48576U106
IWM	ISHARES RUSSELL	3,471	$680	0.5%	$143.14	—	MF Closed and MF Open	464287655
IJR	ISHARES CORE	7,358	$676	0.5%	$68.28	—	MF Closed and MF Open	464287804
GM	GENERAL MOTORS	16,216	$675	0.5%	$23.98	+56.4%	Common Stock	37045V100
FANG	DIAMONDBACK ENERGY	13,906	$673	0.5%	$31.46	-5.2%	Common Stock	25278X109
—	ADVISORSHARES NEWFLEET	13,456	$661	0.4%	$48.17	—	MF Closed and MF Open	00768Y727
QYLD	GLOBAL X	28,684	$654	0.4%	$21.34	—	MF Closed and MF Open	37954Y483
VSH	VISHAY INTERTECHNOLOGY	31,051	$643	0.4%	$13.86	+19.9%	Common Stock	928298108
GOOG	ALPHABET INC	345	$604	0.4%	$71.46	+17.2%	Common Stock	02079K107
PEP	PEPSICO INC	4,054	$601	0.4%	$111.72	+8.5%	Common Stock	713448108
IYF	ISHARES U S	8,900	$594	0.4%	$83.57	—	MF Closed and MF Open	464287788
KO	COCA COLA COMPANY	10,746	$589	0.4%	$39.57	+11.9%	Common Stock	191216100
L	LOEWS CORP	12,899	$581	0.4%	$32.94	+19.6%	Common Stock	540424108
PCEF	INVESCO CEF	25,390	$569	0.4%	$19.87	—	MF Closed and MF Open	46138E404
GNL	GLOBAL NET	31,979	$548	0.4%	$16.72	—	Common Stock	379378201
XLK	SECTOR TECHNOLOGY	4,202	$546	0.4%	$104.59	—	MF Closed and MF Open	81369Y803
META	FACEBOOK INC	1,977	$540	0.4%	$213.04	+27.8%	Common Stock	30303M102
FSK	FS KKR	32,626	$540	0.4%	$6.35	+27.0%	Common Stock	302635206
PM	PHILIP MORRIS	6,462	$535	0.4%	$55.95	+7.9%	Common Stock	718172109
MLKN	MILLER HERMAN INC	15,491	$524	0.4%	$29.83	0.0%	Common Stock	600544100
REGN	REGENERON PHARMACEUTICAL	1,077	$520	0.3%	$537.05	-0.0%	Common Stock	75886F107
NEM	NEWMONT CORP	8,637	$517	0.3%	$49.87	+5.0%	Common Stock	651639106
HP	HELMERICH & PAYNE	21,673	$502	0.3%	$19.50	-0.6%	Common Stock	423452101
GS	GOLDMAN SACHS	1,874	$494	0.3%	$164.18	+20.0%	Common Stock	38141G104
IVV	ISHARES CORE	1,238	$465	0.3%	$309.89	—	MF Closed and MF Open	464287200
—	CHIMERA INVT	45,205	$463	0.3%	$8.20	—	Common Stock	16934Q208
SDY	SPDR SERIES	4,264	$452	0.3%	$91.20	—	MF Closed and MF Open	78464A763
XBI	SPDR SERIES	3,183	$448	0.3%	$113.62	—	MF Closed and MF Open	78464A870
XOM	EXXON MOBIL	10,760	$444	0.3%	$34.26	-11.4%	Common Stock	30231G102
NEAR	BLACKROCK SHORT	8,645	$434	0.3%	$50.07	—	MF Closed and MF Open	46431W507
DIS	WALT DISNEY	2,365	$429	0.3%	$112.05	+25.2%	Common Stock	254687106
GBX	GREENBRIER COS	11,485	$418	0.3%	$16.45	+73.0%	Common Stock	393657101
FPE	FIRST TRUST	20,635	$417	0.3%	$18.41	—	MF Closed and MF Open	33739E108
AMZA	ETFIS SER	21,410	$406	0.3%	$17.40	—	MF Closed and MF Open	26923G772
EDIV	SPDR S&P	13,290	$369	0.2%	$24.69	—	MF Closed and MF Open	78463X533
TDOC	TELADOC HEALTH	1,740	$348	0.2%	$175.70	+15.7%	Common Stock	87918A105
—	LEGG MASON	7,820	$344	0.2%	$35.81	—	MF Closed and MF Open	524682101
IDV	ISHARES INTL	11,500	$339	0.2%	$25.85	—	MF Closed and MF Open	464288448
IAG	IAMGOLD CORP	89,155	$327	0.2%	$3.47	+5.7%	Common Stock	450913108
IXUS	ISHARES CORE	4,750	$319	0.2%	$62.73	—	MF Closed and MF Open	46432F834
IJH	ISHARES CORE	1,371	$315	0.2%	$177.91	—	MF Closed and MF Open	464287507
—	INDEXIQ IQ	15,694	$314	0.2%	$19.94	—	MF Closed and MF Open	45409B479
VOO	VANGUARD S&P	907	$312	0.2%	$297.99	—	MF Closed and MF Open	922908363
RITM	NEW RESIDENTIAL	30,202	$300	0.2%	$7.42	—	Common Stock	64828T201
VGT	VANGUARD INFORMATION	844	$299	0.2%	$280.78	—	MF Closed and MF Open	92204A702
—	SOUTHWESTERN ENERGY	97,570	$291	0.2%	$2.56	—	Common Stock	845467109
TT	TRANE TECHNOLOGIES	2,000	$290	0.2%	$80.66	+60.3%	Common Stock	G8994E103
—	HIGHLAND INCOME	25,674	$264	0.2%	$8.06	—	MF Closed and MF Open	43010E404
BAC	BANK AMERICA	8,579	$260	0.2%	$20.57	+15.0%	Common Stock	060505104
ITA	ISHARES AEROSPACE	2,692	$255	0.2%	$130.63	—	MF Closed and MF Open	464288760
DGRO	ISHARES CORE	5,500	$246	0.2%	$37.82	—	MF Closed and MF Open	46434V621
GOOGL	ALPHABET INC	138	$242	0.2%	$66.92	+24.8%	Common Stock	02079K305
SPYV	SPDR PORTFOLIO	6,811	$234	0.2%	$28.93	—	MF Closed and MF Open	78464A508
HYS	PIMCO 0-5	2,382	$234	0.2%	$91.19	—	MF Closed and MF Open	72201R783
—	INVESCO BULLETSHARES	10,496	$228	0.2%	$21.81	—	MF Closed and MF Open	46138J882
C	CITIGROUP INC	3,584	$221	0.1%	$38.68	+9.5%	Common Stock	172967424
WMT	WALMART INC	1,470	$212	0.1%	$39.24	+15.3%	Common Stock	931142103
GDXJ	VANECK VECTORS	3,691	$200	0.1%	$49.66	—	MF Closed and MF Open	92189F791
—	OAKTREE STRATEGIC	25,681	$199	0.1%	$6.34	—	MF Closed and MF Open	67402D104
NFLX	NETFLIX INC	367	$198	0.1%	$45.18	+12.2%	Common Stock	64110L106
—	VIACOMCBS INC	5,223	$195	0.1%	$23.34	—	Common Stock	92556H206
PHM	PULTEGROUP INC	4,475	$193	0.1%	$28.36	+48.4%	Common Stock	745867101
—	GOLDMAN SACHS	24,517	$187	0.1%	$7.58	—	MF Closed and MF Open	38148G206
PENN	PENN NATIONAL	2,135	$184	0.1%	$41.86	+70.5%	Common Stock	707569109
NVDA	NVIDIA CORP	353	$184	0.1%	$8.06	+65.6%	Common Stock	67066G104
VOD	VODAFONE GROUP	11,113	$183	0.1%	$15.92	—	Common Stock	92857W308
AMP	AMERIPRISE FINANCIAL	930	$181	0.1%	$164.46	+0.6%	Common Stock	03076C106
SPSB	SPDR PORTFOLIO	5,716	$179	0.1%	$31.24	—	MF Closed and MF Open	78464A474
—	TEKLA HEALTHCARE	7,241	$173	0.1%	$21.35	—	MF Closed and MF Open	87911J103
QQQ	INVESCO QQQ	540	$169	0.1%	$268.62	—	MF Closed and MF Open	46090E103
AOR	ISHARES CORE	3,221	$168	0.1%	$46.42	—	MF Closed and MF Open	464289867
AMD	ADVANCED MICRO	1,810	$166	0.1%	$55.22	+56.3%	Common Stock	007903107
HON	HONEYWELL INTL	775	$165	0.1%	$117.88	+38.9%	Common Stock	438516106
FNF	FIDELITY NATIONAL	4,215	$165	0.1%	$21.23	+25.1%	Common Stock	31620R303
BRK/B	BERKSHIRE HATHAWAY	683	$158	0.1%	$183.61	+19.9%	Common Stock	084670702
VNQ	VANGUARD REAL	1,764	$150	0.1%	$78.96	—	MF Closed and MF Open	922908553
JETS	ETF SER	6,304	$141	0.1%	$16.59	—	MF Closed and MF Open	26922A842
—	BLACKROCK RESOURCE	18,980	$141	0.1%	$6.15	—	MF Closed and MF Open	09257A108
EFAV	ISHARES MSCI	1,900	$140	0.1%	$65.88	—	MF Closed and MF Open	46429B689
—	NUVEEN DIVERSIFIED DIV	16,013	$140	0.1%	$7.75	—	MF Closed and MF Open	6706EP105
IVE	ISHARES S&P	1,035	$133	0.1%	$108.21	—	MF Closed and MF Open	464287408
IXC	ISHARES GLOBAL	6,500	$132	0.1%	$18.33	—	MF Closed and MF Open	464287341
XLV	SECTOR HEALTHCARE	1,129	$128	0.1%	$100.10	—	MF Closed and MF Open	81369Y209
AOA	ISHARES CORE	1,959	$126	0.1%	$55.19	—	MF Closed and MF Open	464289859
DGX	QUEST DIAGNOSTICS	1,058	$126	0.1%	$95.20	+16.1%	Common Stock	74834L100
AMGN	AMGEN INC	537	$123	0.1%	$191.68	+2.4%	Common Stock	031162100
BMY	BRISTOL MYERS	1,963	$122	0.1%	$47.92	+4.4%	Common Stock	110122108
VBR	VANGUARD SMALL	849	$121	0.1%	$107.22	—	MF Closed and MF Open	922908611
EEM	ISHARES MSCI	2,278	$118	0.1%	$39.98	—	MF Closed and MF Open	464287234
BABA	ALIBABA GROUP	503	$117	0.1%	$215.54	—	Common Stock	01609W102
CHWY	CHEWY INC	1,275	$115	0.1%	$43.62	+67.2%	Common Stock	16679L109
LVHD	LEGG MASON	3,550	$115	0.1%	$28.73	—	MF Closed and MF Open	52468L406
—	BLACK KNIGHT	1,292	$114	0.1%	$72.76	—	Common Stock	09215C105
ACWV	ISHARES MSCI	1,154	$112	0.1%	$87.61	—	MF Closed and MF Open	464286525
HYGH	ISHARES INTEREST	1,300	$112	0.1%	$80.34	—	MF Closed and MF Open	46431W606
—	JACOBS ENGINEERNG	1,022	$111	0.1%	$85.13	—	Common Stock	469814107
PEY	INVESCO HIGH	6,392	$111	0.1%	$14.38	—	MF Closed and MF Open	46137V563
DIA	SPDR DOW	363	$111	0.1%	$272.86	—	MF Closed and MF Open	78467X109
MELI	MERCADOLIBRE INC	66	$111	0.1%	$749.93	+88.0%	Common Stock	58733R102
VNCE	VINCE HOLDING	17,300	$110	0.1%	$5.48	-3.4%	Common Stock	92719W207
IRT	INDEPENDENCE REALTY	8,200	$110	0.1%	$11.50	—	Common Stock	45378A106
AOM	ISHARES CORE	2,518	$109	0.1%	$39.89	—	MF Closed and MF Open	464289875
PLTR	PALANTIR TECHNOLOGIES	4,533	$107	0.1%	$17.89	0.0%	Common Stock	69608A108
—	NORDSTROM INC	3,397	$106	0.1%	$31.20	—	Common Stock	655664100
SCHG	SCHWAB US	826	$106	0.1%	$101.69	—	MF Closed and MF Open	808524300
FLOT	ISHARES FLOATING	2,090	$106	0.1%	$50.58	—	MF Closed and MF Open	46429B655
IEFA	ISHARES CORE	1,538	$106	0.1%	$57.25	—	MF Closed and MF Open	46432F842
IDHQ	INVESCO EXCHANGE	3,555	$105	0.1%	$25.95	—	MF Closed and MF Open	46138E214
IYE	ISHARES U S	5,113	$103	0.1%	$20.05	—	MF Closed and MF Open	464287796
NEE	NEXTERA ENERGY	1,336	$103	0.1%	$65.29	+0.5%	Common Stock	65339F101
ABBV	ABBVIE INC	963	$103	0.1%	$71.71	+10.1%	Common Stock	00287Y109
—	INVESCO BULLETSHARES	4,782	$101	0.1%	$21.35	—	MF Closed and MF Open	46138J700
—	AMERICAN FINANCE	13,443	$100	0.1%	$7.92	—	Common Stock	02607T109
ABNB	AIRBNB INC	675	$99	0.1%	$147.63	0.0%	Common Stock	009066101
NXRT	NEXPOINT RESIDENTIAL	2,285	$97	0.1%	$35.45	—	Common Stock	65341D102
—	VEREIT INC	2,551	$96	0.1%	$37.63	—	Common Stock	92339V308
XHR	XENIA HOTELS	6,289	$96	0.1%	$9.26	—	Common Stock	984017103
SND	SMART SAND	54,737	$94	0.1%	$0.95	+72.1%	Common Stock	83191H107
—	ADVENT CONV	5,604	$93	0.1%	$13.09	—	MF Closed and MF Open	00764C109
EPI	WISDOMTREE INDIA	3,165	$92	0.1%	$19.91	—	MF Closed and MF Open	97717W422
CMCSA	COMCAST CORP	1,728	$91	0.1%	$32.76	+27.2%	Common Stock	20030N101
IR	INGERSOLL RAND	1,806	$82	0.1%	$28.41	+44.9%	Common Stock	45687V106
CSCO	CISCO SYSTEMS	1,841	$82	0.1%	$37.00	-4.7%	Common Stock	17275R102
HYLS	FIRST TRUST	1,690	$82	0.1%	$46.03	—	MF Closed and MF Open	33738D408
VB	VANGUARD SMALL	417	$81	0.1%	$161.95	—	MF Closed and MF Open	922908751
—	FS KKR	4,935	$81	0.1%	$12.91	—	Common Stock	35952V303
JD	JD.COM INC	910	$80	0.1%	$78.26	—	Common Stock	47215P106
SHY	ISHARES 1-3YR	909	$79	0.1%	$86.20	—	MF Closed and MF Open	464287457
MDYV	SPDR SERIES	1,425	$79	0.1%	$42.81	—	MF Closed and MF Open	78464A839
IWY	ISHARES RUSSELL	590	$78	0.1%	$106.59	—	MF Closed and MF Open	464289438
—	FIRST CONSTITUTION	4,835	$77	0.1%	$12.34	—	Common Stock	31986N102
HEFA	ISHARES CURRENCY	2,525	$77	0.1%	$27.63	—	MF Closed and MF Open	46434V803
PNNT	PENNANTPARK INVESTMENT	16,798	$77	0.1%	$1.63	+24.8%	MF Closed and MF Open	708062104
VFH	VANGUARD FINANCIALS	1,039	$76	0.1%	$57.34	—	MF Closed and MF Open	92204A405
COST	COSTCO WHOLESALE	203	$76	0.1%	$281.19	+23.5%	Common Stock	22160K105
VTV	VANGUARD VALUE	629	$75	0.1%	$99.51	—	MF Closed and MF Open	922908744
ONEV	SPDR RUSSELL	824	$74	0.0%	$75.93	—	MF Closed and MF Open	78468R754
EFA	ISHARES MSCI	1,001	$73	0.0%	$60.80	—	MF Closed and MF Open	464287465
—	EATON VANCE	7,310	$71	0.0%	$8.67	—	MF Closed and MF Open	27829C105
AOK	ISHARES CORE	1,756	$68	0.0%	$36.45	—	MF Closed and MF Open	464289883
ED	CONSOLIDATED EDISON	947	$68	0.0%	$64.53	+0.1%	Common Stock	209115104
IWV	ISHARES RUSSELL	298	$67	0.0%	$181.21	—	MF Closed and MF Open	464287689
WM	WASTE MANAGEMENT	567	$67	0.0%	$94.35	+13.9%	Common Stock	94106L109
—	NUVEEN PFD	7,000	$67	0.0%	$8.25	—	MF Closed and MF Open	67073B106
SPTS	SPDR PORTFOLIO	2,190	$67	0.0%	$30.59	—	MF Closed and MF Open	78468R101
SPLV	INVESCO EXCHANGE	1,144	$64	0.0%	$49.47	—	MF Closed and MF Open	46138E354
SRVR	PACER BENCHMARK	1,784	$64	0.0%	$35.22	—	MF Closed and MF Open	69374H741
IMCB	ISHARES MORNINGSTAR	269	$63	0.0%	$182.80	—	MF Closed and MF Open	464288208
CNNE	CANNAE HOLDINGS	1,409	$62	0.0%	$32.56	+18.7%	Common Stock	13765N107
CAT	CATERPILLAR INC	338	$61	0.0%	$107.46	+43.3%	Common Stock	149123101
CVS	CVS HEALTH	895	$61	0.0%	$54.19	+1.9%	Common Stock	126650100
DES	WISDOMTREE U S	2,250	$60	0.0%	$21.33	—	MF Closed and MF Open	97717W604
PSEC	PROSPECT CAPITAL	11,001	$60	0.0%	$2.31	+20.6%	MF Closed and MF Open	74348T102
UPS	UNITED PARCEL	354	$60	0.0%	$90.08	+52.0%	Common Stock	911312106
DRIV	GLOBAL X	2,500	$60	0.0%	$24.00	—	MF Closed and MF Open	37954Y624
—	INVESCO BULLETSHARES	2,668	$60	0.0%	$22.11	—	MF Closed and MF Open	46138J841
—	WALGREENS BOOTS	1,450	$58	0.0%	$40.00	—	Common Stock	931427108
QCOM	QUALCOMM INC	378	$58	0.0%	$100.47	+24.1%	Common Stock	747525103
IEO	ISHARES U S	1,600	$57	0.0%	$34.26	—	MF Closed and MF Open	464288851
—	NEW SENIOR	11,000	$57	0.0%	$3.64	—	Common Stock	648691103
IBM	INTL BUSINESS	445	$56	0.0%	$91.40	+2.2%	Common Stock	459200101
JPM	JPMORGAN CHASE	428	$54	0.0%	$86.19	+13.9%	Common Stock	46625H100
MSCI	MSCI INC	120	$54	0.0%	$305.66	+21.8%	Common Stock	55354G100
AVA	AVISTA CORP	1,346	$54	0.0%	$30.48	-5.3%	Common Stock	05379B107
HYD	VANECK VECTORS	855	$53	0.0%	$59.38	—	MF Closed and MF Open	92189H409
—	M F S CHARTER	6,000	$53	0.0%	$8.00	—	MF Closed and MF Open	552727109
FDM	FIRST TRUST	1,100	$53	0.0%	$39.09	—	MF Closed and MF Open	33718M105
AVGO	BROADCOM INC	121	$53	0.0%	$24.52	+42.0%	Common Stock	11135F101
EXAS	EXACT SCIENCES	400	$53	0.0%	$79.90	+51.4%	Common Stock	30063P105
—	ANNALY CAPITAL	6,326	$53	0.0%	$6.52	—	Common Stock	035710409
—	CALAMOS DYNAMIC	1,850	$52	0.0%	$23.17	—	MF Closed and MF Open	12811V105
—	INVESCO BULLETSHARES	2,363	$52	0.0%	$21.81	—	MF Closed and MF Open	46138J866
—	COLUMBIA PROPERTY	3,612	$52	0.0%	$13.01	—	Common Stock	198287203
DE	DEERE & CO	189	$51	0.0%	$134.23	+72.9%	Common Stock	244199105
DHR	DANAHER CORP	223	$50	0.0%	$145.80	+34.4%	Common Stock	235851102
VTR	VENTAS INC	1,008	$49	0.0%	$26.96	+43.2%	Common Stock	92276F100
XLU	SELECT UTILITIES	778	$49	0.0%	$56.96	—	MF Closed and MF Open	81369Y886
PWB	INVESCO DYNAMIC	720	$49	0.0%	$54.17	—	MF Closed and MF Open	46137V746
VIG	VANGUARD DIVIDEND	346	$49	0.0%	$117.04	—	MF Closed and MF Open	921908844
—	MEDLEY CAPITAL	1,645	$47	0.0%	$17.66	—	MF Closed and MF Open	58503F502
IDU	ISHARES U S	601	$47	0.0%	$108.11	—	MF Closed and MF Open	464287697
—	CALAMOS CONVERTIBLE	3,325	$47	0.0%	$11.43	—	MF Closed and MF Open	12811P108
IJT	ISHARES S&P	400	$46	0.0%	$143.55	—	MF Closed and MF Open	464287887
—	COLONY CAPITAL	9,606	$46	0.0%	$2.38	—	Common Stock	19626G108
UNP	UNION PACIFIC CORP	215	$45	0.0%	$141.44	+25.9%	Common Stock	907818108
SHYG	ISHARES	1,000	$45	0.0%	$43.00	—	MF Closed and MF Open	46434V407
IMCV	ISHARES MORNINGSTAR	280	$44	0.0%	$125.00	—	MF Closed and MF Open	464288406
XOP	SPDR SERIES	757	$44	0.0%	$46.62	—	MF Closed and MF Open	78468R556
SLV	ISHARES SILVER	1,781	$44	0.0%	$17.05	—	Common Stock	46428Q109
DVYE	ISHARES EMERGING	1,142	$43	0.0%	$31.52	—	MF Closed and MF Open	464286319
ICF	ISHARES COHEN	792	$43	0.0%	$81.15	—	MF Closed and MF Open	464287564
PEG	PUBLIC SERVICE	720	$42	0.0%	$41.98	+16.5%	Common Stock	744573106
BND	VANGUARD TOTAL	481	$42	0.0%	$87.27	—	MF Closed and MF Open	921937835
VTRS	VIATRIS INC	2,267	$42	0.0%	$13.33	0.0%	Common Stock	92556V106
FDX	FEDEX CORP	163	$42	0.0%	$240.15	+4.6%	Common Stock	31428X106
VTI	VANGUARD TOTAL	216	$42	0.0%	$160.82	—	MF Closed and MF Open	922908769
VV	VANGUARD LARGE	240	$42	0.0%	$141.67	—	MF Closed and MF Open	922908637
—	GENERAL ELECTRIC	3,819	$41	0.0%	$6.88	—	Common Stock	369604103
TLH	ISHARES 10-20YR	257	$41	0.0%	$167.32	—	MF Closed and MF Open	464288653
—	EATON VANCE	3,350	$41	0.0%	$10.75	—	MF Closed and MF Open	27828N102
—	PHYSICIANS REALTY	2,250	$40	0.0%	$17.53	—	Common Stock	71943U104
PINS	PINTEREST INC	600	$40	0.0%	$19.52	+207.4%	Common Stock	72352L106
CIEN	CIENA CORP	750	$40	0.0%	$49.71	-10.6%	Common Stock	171779309
—	CALAMOS GLOBAL	4,000	$38	0.0%	$7.25	—	MF Closed and MF Open	12811L107
IEMG	ISHARES CORE	607	$38	0.0%	$49.54	—	MF Closed and MF Open	46434G103
SPLB	SPDR PORTFOLIO	1,125	$37	0.0%	$32.00	—	MF Closed and MF Open	78464A367
ILPT	INDUSTRIAL LOGISTICS	1,571	$37	0.0%	$20.45	—	Common Stock	456237106
SBUX	STARBUCKS CORP	344	$37	0.0%	$67.75	+25.7%	Common Stock	855244109
—	DRAFTKINGS INC	790	$37	0.0%	$57.04	—	Common Stock	26142R104
IXP	ISHARES GLOBAL	500	$37	0.0%	$62.00	—	MF Closed and MF Open	464287275
V	VISA INC	166	$36	0.0%	$179.45	+9.9%	Common Stock	92826C839
NIO	NIO INC	740	$36	0.0%	$48.65	—	Common Stock	62914V106
WYNN	WYNN RESORTS	320	$36	0.0%	$77.91	+15.1%	Common Stock	983134107
PLAY	DAVE & BUSTERS	1,200	$36	0.0%	$13.32	+66.8%	Common Stock	238337109
LMT	LOCKHEED MARTIN	102	$36	0.0%	$323.73	-1.5%	Common Stock	539830109
—	HEALTHCARE TRUST	1,300	$36	0.0%	$26.57	—	Common Stock	42225P501
—	CORNERSTONE STRATEGIC	3,000	$35	0.0%	$10.33	—	MF Closed and MF Open	21924B302
VNLA	JANUS HENDERSON	700	$35	0.0%	$50.00	—	MF Closed and MF Open	47103U886
XLE	SECTOR ENERGY	918	$35	0.0%	$35.63	—	MF Closed and MF Open	81369Y506
TIP	ISHARES TIPS	265	$34	0.0%	$125.21	—	MF Closed and MF Open	464287176
—	MAXIM INTEGRATED	379	$34	0.0%	$60.69	—	Common Stock	57772K101
—	CREDIT SUISSE HIGH YLD	14,900	$34	0.0%	$2.00	—	MF Closed and MF Open	22544F103
—	9 METERS	40,000	$34	0.0%	$0.82	—	Common Stock	654405109
—	WESTERN ASSET	2,450	$34	0.0%	$12.27	—	MF Closed and MF Open	95766A101
TGT	TARGET CORP	188	$33	0.0%	$98.18	+47.6%	Common Stock	87612E106
MINT	PIMCO EHNANCED	325	$33	0.0%	$101.54	—	MF Closed and MF Open	72201R833
UBER	UBER TECHNOLOGIES	650	$33	0.0%	$31.17	+43.8%	Common Stock	90353T100
—	ATHERSYS INC	18,849	$33	0.0%	$2.76	—	Common Stock	04744L106
GILD	GILEAD SCIENCES	542	$32	0.0%	$61.47	-19.7%	Common Stock	375558103
FV	FIRST TRUST	780	$32	0.0%	$32.05	—	MF Closed and MF Open	33738R605
—	RETAIL PROPERTIES	3,732	$32	0.0%	$7.23	—	Common Stock	76131V202
PRF	INVESCO FTSE	239	$32	0.0%	$133.89	—	MF Closed and MF Open	46137V613
BYND	BEYOND MEAT	245	$31	0.0%	$124.36	+21.3%	Common Stock	08862E109
VHT	VANGUARD HEALTH	140	$31	0.0%	$192.86	—	MF Closed and MF Open	92204A504
VGK	VANGUARD FTSE	516	$31	0.0%	$50.39	—	MF Closed and MF Open	922042874
ALRM	ALARM COM	300	$31	0.0%	$50.32	+44.2%	Common Stock	011642105
VIS	VANGUARD INDUSTRIALS	176	$30	0.0%	$133.81	—	MF Closed and MF Open	92204A603
—	WESTERN ASSET	6,000	$30	0.0%	$4.67	—	MF Closed and MF Open	95766K109
PWR	QUANTA SERVICES	400	$29	0.0%	$35.24	+85.3%	Common Stock	74762E102
DBC	INVESCO DB	2,000	$29	0.0%	$12.50	—	Common Stock	46138B103
XMLV	INVESCO EXCHANGE	610	$29	0.0%	$43.79	—	MF Closed and MF Open	46138E198
—	CALAMOS STRATEGIC	1,852	$29	0.0%	$12.64	—	MF Closed and MF Open	128125101
—	CANOPY GROWTH	1,172	$29	0.0%	$16.21	—	Common Stock	138035100
GIS	GENERAL MILLS	488	$29	0.0%	$49.93	+1.9%	Common Stock	370334104
WGO	WINNEBAGO INDUSTRIES	475	$28	0.0%	$54.54	0.0%	Common Stock	974637100
IYLD	ISHARES MORNINGSTAR	1,175	$28	0.0%	$22.12	—	MF Closed and MF Open	46432F875
VCSH	VANGUARD SHORT	338	$28	0.0%	$82.19	—	MF Closed and MF Open	92206C409
—	NUVEEN TXBL	1,162	$28	0.0%	$21.87	—	MF Closed and MF Open	67074C103
IYW	ISHARES TECHNOLOGY	320	$27	0.0%	$130.31	—	MF Closed and MF Open	464287721
VO	VANGUARD MID	132	$27	0.0%	$160.31	—	MF Closed and MF Open	922908629
MDT	MEDTRONIC PLC	231	$27	0.0%	$83.23	+14.2%	Common Stock	G5960L103
—	QUIDEL CORP	150	$27	0.0%	$180.00	—	Common Stock	74838J101
LVS	LAS VEGAS SANDS	449	$27	0.0%	$44.86	+13.5%	Common Stock	517834107
CMG	CHIPOTLE MEXICAN	19	$26	0.0%	$18.51	+41.7%	Common Stock	169656105
OPITQ	OFFICE PROPERTIES	1,164	$26	0.0%	$26.15	—	Common Stock	67623C109
VCIT	VANGUARD INTERMEDIATE	254	$25	0.0%	$99.05	—	MF Closed and MF Open	92206C870
ABT	ABBOTT LABORATORIES	228	$25	0.0%	$90.91	+9.2%	Common Stock	002824100
—	CRESTWOOD EQUITY	1,325	$25	0.0%	$14.08	—	Common Stock	226344208
—	BLACKROCK CREDIT	1,650	$24	0.0%	$13.33	—	MF Closed and MF Open	092508100
XMMO	INVESCO S&P	310	$24	0.0%	$58.06	—	MF Closed and MF Open	46137V464
PRU	PRUDENTIAL FINANCIAL	306	$24	0.0%	$47.85	+17.7%	Common Stock	744320102
PRFZ	INVESCO FTSE	157	$24	0.0%	$152.87	—	MF Closed and MF Open	46137V597
AMAT	APPLIED MATERIALS	281	$24	0.0%	$51.23	+38.0%	Common Stock	038222105
—	TEKLA WORLD	1,500	$24	0.0%	$14.00	—	MF Closed and MF Open	87911L108
—	TEMPLETON GLOBAL INC FD	4,251	$23	0.0%	$5.41	—	MF Closed and MF Open	880198106
VDE	VANGUARD ENERGY	435	$23	0.0%	$50.93	—	MF Closed and MF Open	92204A306
UNH	UNITEDHEALTH GROUP	65	$23	0.0%	$261.11	+18.0%	Common Stock	91324P102
—	VELODYNE LIDAR	1,000	$23	0.0%	$23.00	—	Common Stock	92259F101
PYPL	PAYPAL HOLDINGS	99	$23	0.0%	$174.04	+18.8%	Common Stock	70450Y103
EAT	BRINKER INTL	400	$23	0.0%	$49.40	0.0%	Common Stock	109641100
PLNT	PLANET FITNESS	300	$23	0.0%	$60.04	+16.5%	Common Stock	72703H101
MMM	3M COMPANY	130	$23	0.0%	$108.23	+8.6%	Common Stock	88579Y101
XAR	SPDR S&P	200	$23	0.0%	$90.00	—	MF Closed and MF Open	78464A631
INN	SUMMIT HOTEL	2,400	$22	0.0%	$6.04	—	Common Stock	866082100
YUM	YUM BRANDS INC	200	$22	0.0%	$76.84	+20.7%	Common Stock	988498101
WFC	WELLS FARGO	721	$22	0.0%	$23.98	-3.9%	Common Stock	949746101
ZM	ZOOM VIDEO	66	$22	0.0%	$300.80	+48.2%	Common Stock	98980L101
ARI	APOLLO COMMERCIAL	2,000	$22	0.0%	$9.80	—	Common Stock	03762U105
BIDU	BAIDU INC	100	$22	0.0%	$118.23	—	Common Stock	056752108
SDOG	ALPS SECTOR	499	$22	0.0%	$36.36	—	MF Closed and MF Open	00162Q858
XLF	SECTOR FINANCIAL	738	$22	0.0%	$23.11	—	MF Closed and MF Open	81369Y605
FDL	FIRST TRUST	710	$21	0.0%	$25.35	—	MF Closed and MF Open	336917109
JAZZ	JAZZ PHARMACEUTICALS	125	$21	0.0%	$130.53	+14.1%	Common Stock	G50871105
VT	VANGUARD TOTAL	230	$21	0.0%	$75.76	—	MF Closed and MF Open	922042742
EWC	ISHARES MSCI	688	$21	0.0%	$26.16	—	MF Closed and MF Open	464286509
PZA	INVESCO NATIONAL	750	$20	0.0%	$26.67	—	MF Closed and MF Open	46138E537
XXHYBXX	NEW AMERICA	2,350	$20	0.0%	$7.74	—	MF Closed and MF Open	641876800
MFC	MANULIFE FINANCIAL	1,099	$20	0.0%	$12.59	+26.8%	Common Stock	56501R106
ZTS	ZOETIS INC	115	$19	0.0%	$130.39	+19.2%	Common Stock	98978V103
—	II-VI INC	250	$19	0.0%	$48.00	—	Common Stock	902104108
TLT	ISHARES 20	118	$19	0.0%	$161.02	—	MF Closed and MF Open	464287432
ET	ENERGY TRANSFER	3,086	$19	0.0%	$7.13	—	Oil & Gas, Real Estate and REIT	29273V100
DUK	DUKE ENERGY	213	$19	0.0%	$67.19	+12.6%	Common Stock	26441C204
DOCU	DOCUSIGN INC	87	$19	0.0%	$149.46	+50.3%	Common Stock	256163106
ADBE	ADOBE INC	38	$19	0.0%	$438.67	+10.1%	Common Stock	00724F101
ISTB	ISHARES CORE	375	$19	0.0%	$50.67	—	MF Closed and MF Open	46432F859
CORP	PIMCO INVESTMENT	150	$18	0.0%	$113.33	—	MF Closed and MF Open	72201R817
LPLA	LPL FINANCIAL	177	$18	0.0%	$66.82	+34.5%	Common Stock	50212V100
BNTX	BIONTECH SE	218	$18	0.0%	$68.81	—	Common Stock	09075V102
ENB	ENBRIDGE INC	550	$18	0.0%	$21.09	+2.9%	Common Stock	29250N105
—	LAM RESEARCH CORPORATION	39	$18	0.0%	$333.33	—	Common Stock	512807108
BDX	BECTON DICKINSON	70	$18	0.0%	$220.31	-2.6%	Common Stock	075887109
—	GAMCO GLOBAL	5,000	$18	0.0%	$3.40	—	MF Closed and MF Open	36465A109
TMO	THERMO FISHER	38	$18	0.0%	$375.57	+23.2%	Common Stock	883556102
OLED	UNIVERSAL DISPLAY	75	$17	0.0%	$139.94	+45.9%	Common Stock	91347P105
ADP	AUTOMATIC DATA	98	$17	0.0%	$126.99	+16.1%	Common Stock	053015103
AZN	ASTRAZENECA PLC	347	$17	0.0%	$54.31	—	Common Stock	046353108
VEA	VANGUARD FTSE	369	$17	0.0%	$46.07	—	MF Closed and MF Open	921943858
—	KIROMIC BIOPHARMA	2,000	$17	0.0%	$8.50	—	Common Stock	497634105
SFL	SFL CORP	2,701	$17	0.0%	$10.00	-30.8%	Common Stock	G7738W106
KIM	KIMCO REALTY	1,100	$17	0.0%	$8.81	+20.3%	Common Stock	49446R109
NFLT	ETFIS SER	665	$17	0.0%	$24.06	—	MF Closed and MF Open	26923G707
SPAB	SPDR PORTFOLIO	545	$17	0.0%	$31.06	—	MF Closed and MF Open	78464A649
—	BLACKROCK ENHANCED	2,000	$17	0.0%	$7.33	—	MF Closed and MF Open	09251A104
EW	EDWARDS LIFESCIENCES	186	$17	0.0%	$71.07	+16.7%	Common Stock	28176E108
DLR	DIGITAL REALTY	115	$16	0.0%	$116.37	+2.6%	Common Stock	253868103
SONY	SONY CORP	155	$16	0.0%	$67.85	—	Common Stock	835699307
RPG	INVESCO S&P	100	$16	0.0%	$130.00	—	MF Closed and MF Open	46137V266
XEL	XCEL ENERGY	237	$16	0.0%	$52.81	+11.9%	Common Stock	98389B100
TOTL	SPDR DOUBLELINE	325	$16	0.0%	$49.23	—	MF Closed and MF Open	78467V848
—	PIMCO HIGH	2,700	$16	0.0%	$5.37	—	MF Closed and MF Open	722014107
—	SPLUNK INC	97	$16	0.0%	$195.88	—	Common Stock	848637104
EMR	EMERSON ELECTRIC	196	$16	0.0%	$50.28	+32.9%	Common Stock	291011104
XYZ	SQUARE INC	74	$16	0.0%	$86.84	+124.6%	Common Stock	852234103
AGNC	AGNC INVESTMENT	1,000	$16	0.0%	$13.00	—	Common Stock	00123Q104
USVM	VICTORYSHARES USAA	265	$16	0.0%	$46.75	—	MF Closed and MF Open	92647N568
IOO	ISHARES GLOBAL	251	$16	0.0%	$52.35	—	MF Closed and MF Open	464287572
PXH	INVESCO EXCHANGE	718	$15	0.0%	$20.89	—	MF Closed and MF Open	46138E727
CCL	CARNIVAL CORP	715	$15	0.0%	$15.12	+17.6%	Common Stock	143658300
VRTX	VERTEX PHARMACEUTICALS	65	$15	0.0%	$271.12	-15.4%	Common Stock	92532F100
EXC	EXELON CORP	363	$15	0.0%	$24.47	+0.6%	Common Stock	30161N101
—	CREDIT SUISSE	4,800	$15	0.0%	$2.73	—	MF Closed and MF Open	224916106
VOX	VANGUARD COMMUNICATION	124	$15	0.0%	$120.97	—	MF Closed and MF Open	92204A884
ARKF	ARK FINTECH	300	$15	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
SPYD	SPDR PORTFOLIO	443	$15	0.0%	$29.52	—	MF Closed and MF Open	78468R788
ZBH	ZIMMER BIOMET	100	$15	0.0%	$110.02	+23.0%	Common Stock	98956P102
CGW	INVESCO S&P	300	$14	0.0%	$36.67	—	MF Closed and MF Open	46138E263
FBT	FIRST TRUST	86	$14	0.0%	$164.41	—	MF Closed and MF Open	33733E203
FNDF	SCHWAB FUNDAMENTAL	471	$14	0.0%	$29.72	—	MF Closed and MF Open	808524755
AEM	AGNICO-EAGLE	200	$14	0.0%	$51.75	+26.8%	Common Stock	008474108
IJK	ISHARES S&P	200	$14	0.0%	$107.50	—	MF Closed and MF Open	464287606
ELV	ANTHEM INC	44	$14	0.0%	$247.08	+15.8%	Common Stock	036752103
ARCC	ARES CAPITAL	823	$14	0.0%	$7.90	+21.3%	MF Closed and MF Open	04010L103
MRNA	MODERNA INC	131	$14	0.0%	$69.72	+45.1%	Common Stock	60770K107
TJX	TJX COS	206	$14	0.0%	$49.02	+15.2%	Common Stock	872540109
COP	CONOCOPHILLIPS	338	$14	0.0%	$32.91	-6.7%	Common Stock	20825C104
XMHQ	INVESCO S&P	200	$13	0.0%	$65.00	—	MF Closed and MF Open	46137V472
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$13	0.0%	$2.28	+26.6%	Common Stock	532257805
LOW	LOWES COMPANIES	82	$13	0.0%	$115.31	+28.4%	Common Stock	548661107
PXF	INVESCO EXCHANGE	300	$13	0.0%	$43.33	—	MF Closed and MF Open	46138E743
AVAV	AEROVIRONMENT INC	153	$13	0.0%	$69.89	+14.8%	Common Stock	008073108
—	SIRIUS XM	2,101	$13	0.0%	$5.53	—	Common Stock	82968B103
CRM	SALESFORCE.COM INC	59	$13	0.0%	$166.47	+44.3%	Common Stock	79466L302
AEO	AMERICAN EAGLE	650	$13	0.0%	$8.17	+78.0%	Common Stock	02553E106
PAYX	PAYCHEX INC	135	$13	0.0%	$58.96	+30.5%	Common Stock	704326107
AGIO	AGIOS PHARMACEUTICALS	300	$13	0.0%	$46.30	-14.6%	Common Stock	00847X104
ORCL	ORACLE CORP	202	$13	0.0%	$48.99	+13.3%	Common Stock	68389X105
RH	RH	26	$12	0.0%	$181.18	+127.5%	Common Stock	74967X103
CDNS	CADENCE DESIGN	88	$12	0.0%	$117.30	0.0%	Common Stock	127387108
ICE	INTERCONTINENTAL EXCH	103	$12	0.0%	$89.44	+8.6%	Common Stock	45866F104
VWO	VANGUARD FSTE	245	$12	0.0%	$38.33	—	MF Closed and MF Open	922042858
—	LUMINAR TECHNOLOGIES	350	$12	0.0%	$34.29	—	Common Stock	550424105
REG	REGENCY CENTERS	256	$12	0.0%	$33.42	+4.3%	Common Stock	758849103
PFS	PROVIDENT FINANCIAL	661	$12	0.0%	$9.95	+17.7%	Common Stock	74386T105
PFG	PRINCIPAL FINANCIAL	239	$12	0.0%	$29.50	+28.7%	Common Stock	74251V102
—	PIMCO DYNAMIC	500	$11	0.0%	$18.67	—	MF Closed and MF Open	72202D106
YUMC	YUM CHINA	200	$11	0.0%	$47.16	+19.1%	Common Stock	98850P109
F	FORD MOTOR	1,200	$11	0.0%	$4.20	+51.2%	Common Stock	345370860
WPC	W P CAREY	152	$11	0.0%	$65.79	—	Common Stock	92936U109
FPEI	FIRST TRUST	545	$11	0.0%	$18.35	—	MF Closed and MF Open	33739P855
AFL	AFLAC INC	248	$11	0.0%	$31.58	+15.0%	Common Stock	001055102
SCHP	SCHWAB US	185	$11	0.0%	$59.46	—	MF Closed and MF Open	808524870
IUSG	ISHARES S&P	124	$11	0.0%	$72.58	—	MF Closed and MF Open	464287671
—	ATLAS AIR WORLDWIDE	200	$11	0.0%	$55.00	—	Common Stock	049164205
—	GABELLI DIVIDEND	474	$10	0.0%	$17.51	—	MF Closed and MF Open	36242H104
GLW	CORNING INC	267	$10	0.0%	$19.40	+59.1%	Common Stock	219350105
—	TORTOISE MIDSTREAM	498	$10	0.0%	$18.07	—	MF Closed and MF Open	89148B200
ITOT	ISHARES CORE	120	$10	0.0%	$66.67	—	MF Closed and MF Open	464287150
PBW	INVESCO WILDERHILL	100	$10	0.0%	$40.00	—	MF Closed and MF Open	46137V134
—	LINDE PLC	37	$10	0.0%	$244.70	—	Common Stock	G5494J103
VRP	INVESCO EXCHANGE	385	$10	0.0%	$23.38	—	MF Closed and MF Open	46138G870
BHB	BAR HARBOR	450	$10	0.0%	$14.85	+24.7%	Common Stock	066849100
—	ALLIANZGI CONV	2,000	$10	0.0%	$4.00	—	MF Closed and MF Open	018825109
CAKE	CHEESECAKE FACTORY	258	$10	0.0%	$18.95	+63.1%	Common Stock	163072101
ROK	ROCKWELL AUTOMATION	41	$10	0.0%	$224.01	0.0%	Common Stock	773903109
VYM	VANGUARD HIGH	94	$9	0.0%	$74.47	—	MF Closed and MF Open	921946406
MO	ALTRIA GROUP	226	$9	0.0%	$24.96	+7.0%	Common Stock	02209S103
NKE	NIKE INC	66	$9	0.0%	$85.46	+44.2%	Common Stock	654106103
SE	SEA LTD	44	$9	0.0%	$180.27	—	Common Stock	81141R100
CBRL	CRACKER BARREL	65	$9	0.0%	$80.27	+31.5%	Common Stock	22410J106
UAL	UNITED AIRLINES	215	$9	0.0%	$29.99	+34.9%	Common Stock	910047109
—	COLONNADE ACQUISITION	634	$9	0.0%	$14.20	—	Common Stock	G2283K110
—	ABERDEEN TOTAL	1,000	$9	0.0%	$8.00	—	MF Closed and MF Open	00326L100
—	LUMEN TECHNOLOGIES	933	$9	0.0%	$9.61	—	Common Stock	156700106
—	BLACKROCK ENERGY	1,300	$9	0.0%	$6.92	—	MF Closed and MF Open	09250U101
IGIB	ISHARES 5-10 YEAR	140	$9	0.0%	$59.61	—	MF Closed and MF Open	464288638
—	EATON VANCE	1,000	$9	0.0%	$7.00	—	MF Closed and MF Open	27829F108
SPYG	SPDR PORTFOLIO	170	$9	0.0%	$54.67	—	MF Closed and MF Open	78464A409
REM	ISHARES MORTGAGE	250	$8	0.0%	$25.71	—	MF Closed and MF Open	46435G342
SSYS	STRATASYS LTD	369	$8	0.0%	$16.87	-4.8%	Common Stock	M85548101
PBP	INVESCO S&P	387	$8	0.0%	$18.23	—	MF Closed and MF Open	46137V399
—	9INVESTORS BANCORP	719	$8	0.0%	$8.34	—	Common Stock	46146L101
DAL	DELTA AIRLINES	210	$8	0.0%	$24.75	+43.0%	Common Stock	247361702
TSM	TAIWAN SEMICONDUCTOR	72	$8	0.0%	$77.16	—	Common Stock	874039100
—	NUVEEN CREDIT	1,300	$8	0.0%	$5.81	—	MF Closed and MF Open	67073D102
FCX	FREEPORT MCMORAN	321	$8	0.0%	$8.58	+126.8%	Common Stock	35671D857
—	AMARIN CORP	1,730	$8	0.0%	$6.73	—	Common Stock	023111206
PDN	INVESCO EXCHANGE	231	$8	0.0%	$34.63	—	MF Closed and MF Open	46138E735
—	INVESCO BULLETSHARES	347	$8	0.0%	$23.05	—	MF Closed and MF Open	46138J825
OPRT	OPORTUN FINANCIAL	400	$8	0.0%	$9.30	+75.8%	Common Stock	68376D104
XLY	CONSUMER DISCRETIONARY	50	$8	0.0%	$124.85	—	MF Closed and MF Open	81369Y407
MET	METLIFE INC	175	$8	0.0%	$28.97	+27.8%	Common Stock	59156R108
MA	MASTERCARD INC	23	$8	0.0%	$295.08	+9.6%	Common Stock	57636Q104
MU	MICRON TECHNOLOGY INC	111	$8	0.0%	$52.71	+11.6%	Common Stock	595112103
GKOS	GLAUKOS CORP	100	$8	0.0%	$37.23	+69.7%	Common Stock	377322102
HAL	HALLIBURTON COMPANY	352	$7	0.0%	$9.78	+44.9%	Common Stock	406216101
NJR	NEW JERSEY	190	$7	0.0%	$26.81	+0.4%	Common Stock	646025106
ULTA	ULTA BEAUTY	26	$7	0.0%	$223.79	+13.0%	Common Stock	90384S303
GSLC	GOLDMAN SACHS	92	$7	0.0%	$76.09	—	MF Closed and MF Open	381430503
—	ATLASSIAN CORP	30	$7	0.0%	$166.67	—	Common Stock	G06242104
PNC	PNC FINANCIAL	48	$7	0.0%	$94.51	+12.7%	Common Stock	693475105
—	PREMIER INC	200	$7	0.0%	$35.00	—	Common Stock	74051N102
ENTG	ENTEGRIS INC	74	$7	0.0%	$78.86	+8.6%	Common Stock	29362U104
ITW	ILLINOIS TOOL	34	$7	0.0%	$142.90	+26.7%	Common Stock	452308109
—	ZYNGA INC	700	$7	0.0%	$10.00	—	Common Stock	98986T108
ADI	ANALOG DEVICES	50	$7	0.0%	$99.37	+22.0%	Common Stock	032654105
OHI	OMEGA HEALTHCARE	200	$7	0.0%	$30.00	—	Common Stock	681936100
CB	CHUBB LTD	44	$7	0.0%	$106.19	+22.5%	Common Stock	H1467J104
—	FIRST TRUST	300	$7	0.0%	$20.00	—	MF Closed and MF Open	33718W103
EXPE	EXPEDIA GROUP	50	$7	0.0%	$72.14	+55.0%	Common Stock	30212P303
NVS	NOVARTIS AG	79	$7	0.0%	$88.61	—	Common Stock	66987V109
ROKU	ROKU INC	20	$7	0.0%	$114.37	+129.4%	Common Stock	77543R102
—	AGILE THERAPEUTICS	2,500	$7	0.0%	$2.80	—	Common Stock	00847L100
IGV	ISHARES EXPANDED	21	$7	0.0%	$285.71	—	MF Closed and MF Open	464287515
SHW	SHERWIN WILLIAMS	10	$7	0.0%	$171.57	+32.1%	Common Stock	824348106
AEP	AMERICAN ELECTRIC	90	$7	0.0%	$66.63	+8.1%	Common Stock	025537101
SCHA	SCHWAB US	75	$7	0.0%	$93.33	—	MF Closed and MF Open	808524607
CHKP	CHECK POINT	45	$6	0.0%	$105.95	+15.3%	Common Stock	M22465104
APD	AIR PRODUCTS	21	$6	0.0%	$198.67	+24.6%	Common Stock	009158106
COR	AMERISOURCEBERGEN CORP	61	$6	0.0%	$79.57	+12.3%	Common Stock	03073E105
PCRX	PACIRA BIOSCIENCES	100	$6	0.0%	$41.79	+40.1%	Common Stock	695127100
—	INTERCEPT PHARMACEUTICAL	250	$6	0.0%	$48.00	—	Common Stock	45845P108
RVLV	REVOLVE GROUP	200	$6	0.0%	$13.14	+69.6%	Common Stock	76156B107
—	ROYAL DUTCH	191	$6	0.0%	$31.41	—	Common Stock	780259107
QTEC	FIRST TRUST	43	$6	0.0%	$140.62	—	MF Closed and MF Open	337345102
VEEV	VEEVA SYSTEMS	22	$6	0.0%	$198.31	+41.3%	Common Stock	922475108
SCHE	SCHWAB EMERGING	205	$6	0.0%	$29.27	—	MF Closed and MF Open	808524706
BIV	VANGUARD INTERMEDIATE	60	$6	0.0%	$100.00	—	MF Closed and MF Open	921937819
SCHC	SCHWAB INTL	167	$6	0.0%	$35.93	—	MF Closed and MF Open	808524888
SCHH	SCHWAB US	155	$6	0.0%	$38.71	—	MF Closed and MF Open	808524847
LHX	L3HARRIS TECHNOLOGIES	30	$6	0.0%	$167.75	-1.7%	Common Stock	502431109
ARKK	ARK INNOVATION	51	$6	0.0%	$117.65	—	MF Closed and MF Open	00214Q104
HCA	HCA HEALTHCARE	35	$6	0.0%	$99.34	+40.7%	Common Stock	40412C101
ASND	ASCENDIS PHARMA	35	$6	0.0%	$142.86	—	Common Stock	04351P101
—	MARVELL TECHNOLOGY	125	$6	0.0%	$40.00	—	Common Stock	G5876H105
CLOU	GLOBAL CLOUD	201	$6	0.0%	$29.85	—	MF Closed and MF Open	37954Y442
EWZ	ISHARES MSCI	158	$6	0.0%	$30.15	—	MF Closed and MF Open	464286400
DOW	DOW INC	113	$6	0.0%	$26.85	+45.4%	Common Stock	260557103
RTX	RAYTHEON TECHNOLOGIES	78	$6	0.0%	$54.61	+7.0%	Common Stock	75513E101
PGR	PROGRESSIVE CORP	59	$6	0.0%	$66.35	+21.5%	Common Stock	743315103
TAN	INVESCO SOLAR	54	$6	0.0%	$37.04	—	MF Closed and MF Open	46138G706
—	WELLS FARGO	700	$6	0.0%	$7.10	—	MF Closed and MF Open	94987B105
SYY	SYSCO CORP	73	$5	0.0%	$45.18	+32.8%	Common Stock	871829107
BK	BANK NEW YORK	124	$5	0.0%	$31.07	+6.7%	Common Stock	064058100
—	SPIRIT AIRLINES	200	$5	0.0%	$18.00	—	Common Stock	848577102
—	INNOVATOR S&P	195	$5	0.0%	$25.64	—	MF Closed and MF Open	45783G201
LYFT	LYFT INC	100	$5	0.0%	$31.62	+15.1%	Common Stock	55087P104
IVZ	INVESCO LTD	300	$5	0.0%	$7.05	+76.4%	Common Stock	G491BT108
PVH	PVH CORP	50	$5	0.0%	$46.27	+63.3%	Common Stock	693656100
DDOG	DATADOG INC	50	$5	0.0%	$60.88	+63.9%	Common Stock	23804L103
—	TE CONNECTIVITY	43	$5	0.0%	$99.51	—	Common Stock	H84989104
WEC	WEC ENERGY	54	$5	0.0%	$75.08	+9.3%	Common Stock	92939U106
SYF	SYNCHRONY FINANCIAL	131	$5	0.0%	$17.01	+57.2%	Common Stock	87165B103
PSA	PUBLIC STORAGE	20	$5	0.0%	$151.61	+21.1%	Common Stock	74460D109
LULU	LULULEMON ATHLETICA	15	$5	0.0%	$255.73	+35.8%	Common Stock	550021109
BNDC	FLEXSHARES CORE	185	$5	0.0%	$27.03	—	MF Closed and MF Open	33939L670
NOW	SERVICENOW INC	9	$5	0.0%	$70.61	+47.3%	Common Stock	81762P102
SIXG	ETF DEFIANCE	153	$5	0.0%	$32.68	—	MF Closed and MF Open	26922A289
OXY	OCCIDENTAL PETROLEUM	312	$5	0.0%	$14.81	-12.8%	Common Stock	674599105
WTRG	ESSENTIAL UTILITIES	104	$5	0.0%	$42.24	+5.2%	Common Stock	29670G102
—	BROOKFIELD RENEWABLE	77	$5	0.0%	$60.04	—	Common Stock	11284V105
SCHX	SCHWAB US	56	$5	0.0%	$89.29	—	MF Closed and MF Open	808524201
CAH	CARDINAL HEALTH	93	$5	0.0%	$44.39	+2.7%	Common Stock	14149Y108
NOK	NOKIA CORP	1,200	$5	0.0%	$4.17	—	Common Stock	654902204
IP	INTERNATIONAL PAPER	100	$5	0.0%	$24.80	+44.6%	Common Stock	460146103
FDS	FACTSET RESEARCH	15	$5	0.0%	$273.94	+14.9%	Common Stock	303075105
EUHY	ISHARES GLOBAL	80	$5	0.0%	$50.00	—	MF Closed and MF Open	464286210
—	CANADIAN PACIFIC	15	$5	0.0%	$266.67	—	Common Stock	13645T100
ES	EVERSOURCE ENERGY	54	$5	0.0%	$67.21	+8.8%	Common Stock	30040W108
KEY	KEYCORP NEW	276	$5	0.0%	$8.82	+29.0%	Common Stock	493267108
FE	FIRSTENERGY CORP	155	$5	0.0%	$24.24	0.0%	Common Stock	337932107
APLE	APPLE HOSPITALITY	378	$5	0.0%	$10.58	—	Common Stock	03784Y200
—	GLAXOSMITHKLINE PLC	134	$5	0.0%	$37.31	—	Common Stock	37733W105
GIII	G-III APPAREL	200	$5	0.0%	$11.01	+68.1%	Common Stock	36237H101
TEVA	TEVA PHARMACEUTICAL	555	$5	0.0%	$12.57	—	Common Stock	881624209
—	ASHFORD HOSPITALITY	2,096	$5	0.0%	$2.20	—	Common Stock	044103877
UHS	UNIVERSAL HEALTH	35	$5	0.0%	$97.41	+24.4%	Common Stock	913903100
VFC	V F CORP	55	$5	0.0%	$58.24	+37.2%	Common Stock	918204108
ARKG	ARK GENOMIC	55	$5	0.0%	$90.91	—	MF Closed and MF Open	00214Q302
MOS	MOSAIC COMPANY	177	$4	0.0%	$10.71	+69.1%	Common Stock	61945C103
TXN	TEXAS INSTRUMENTS	24	$4	0.0%	$108.29	+24.3%	Common Stock	882508104
HYLN	HYLIION HOLDINGS	250	$4	0.0%	$22.75	0.0%	Common Stock	449109107
DIV	GLOBAL X	250	$4	0.0%	$16.00	—	MF Closed and MF Open	37950E291
—	TWITTER INC	70	$4	0.0%	$28.57	—	Common Stock	90184L102
GD	GENERAL DYNAMICS	27	$4	0.0%	$124.31	+5.1%	Common Stock	369550108
CL	COLGATE-PALMOLIVE	41	$4	0.0%	$62.36	+17.7%	Common Stock	194162103
MNST	MONSTER BEVERAGE	43	$4	0.0%	$32.65	+28.7%	Common Stock	61174X109
—	APTIV PLC	32	$4	0.0%	$62.50	—	Common Stock	G6095L109
DG	DOLLAR GENL	21	$4	0.0%	$198.05	0.0%	Common Stock	256677105
WEX	WEX INC	19	$4	0.0%	$168.23	0.0%	Common Stock	96208T104
CZA	INVESCO ZACKS	50	$4	0.0%	$64.00	—	MF Closed and MF Open	46137Y401
ECL	ECOLAB INC	17	$4	0.0%	$197.47	0.0%	Common Stock	278865100
WRB	BERKLEY W R	54	$4	0.0%	$25.56	0.0%	Common Stock	084423102
ETN	EATON CORP	32	$4	0.0%	$90.23	+15.1%	Common Stock	G29183103
LEVI	LEVI STRAUSS	200	$4	0.0%	$11.51	+36.6%	Common Stock	52736R102
IEX	IDEX CORP	20	$4	0.0%	$178.73	0.0%	Common Stock	45167R104
—	ETFMG ALTERNATIVE	265	$4	0.0%	$13.26	—	MF Closed and MF Open	26924G508
SNY	SANOFI	91	$4	0.0%	$43.96	—	Common Stock	80105N105
—	SEAGATE TECHNOLOGY	57	$4	0.0%	$47.62	—	Common Stock	G7945M107
ACM	AECOM	72	$4	0.0%	$34.44	+33.5%	Common Stock	00766T100
VMBS	VANGUARD MORTGAGE	66	$4	0.0%	$60.61	—	MF Closed and MF Open	92206C771
FIVE	FIVE BELOW	23	$4	0.0%	$93.75	+58.0%	Common Stock	33829M101
VRSK	VERISK ANALYTICS	20	$4	0.0%	$188.09	0.0%	Common Stock	92345Y106
—	ANTARES PHARMA	1,000	$4	0.0%	$3.00	—	Common Stock	036642106
BUD	ANHEUSER BUSCH	53	$4	0.0%	$56.60	—	Common Stock	03524A108
AIG	AMERICAN INTL	114	$4	0.0%	$31.12	+0.4%	Common Stock	026874784
—	J ALEXANDERS	485	$4	0.0%	$4.12	—	Common Stock	46609J106
ALC	ALCON INC	58	$4	0.0%	$60.26	+2.3%	Common Stock	H01301128
VAW	VANGUARD MATERIALS	22	$3	0.0%	$136.36	—	MF Closed and MF Open	92204A801
ALT	ALTIMMUNE INC	300	$3	0.0%	$5.49	+114.5%	Common Stock	02155H200
NVO	NOVO NORDISK	47	$3	0.0%	$63.83	—	Common Stock	670100205
PKG	PACKAGING CORP	20	$3	0.0%	$96.76	+11.4%	Common Stock	695156109
KGC	KINROSS GOLD	400	$3	0.0%	$6.49	+22.9%	Common Stock	496902404
—	NUVEEN PREFERRED	300	$3	0.0%	$8.46	—	MF Closed and MF Open	67072C105
IWD	ISHARES RUSSELL	23	$3	0.0%	$130.43	—	MF Closed and MF Open	464287598
APH	AMPHENOL CORP	21	$3	0.0%	$29.29	0.0%	Common Stock	032095101
—	OXFORD LANE	506	$3	0.0%	$5.93	—	MF Closed and MF Open	691543102
—	FUELCELL ENERGY	300	$3	0.0%	$10.00	—	Common Stock	35952H601
RDNW	RUMBLEON INC	94	$3	0.0%	$34.65	0.0%	Common Stock	781386305
KMI	KINDER MORGAN	245	$3	0.0%	$10.85	-8.4%	Common Stock	49456B101
NICE	NICE LTD	10	$3	0.0%	$200.00	—	Common Stock	653656108
—	ISHARES GOLD	187	$3	0.0%	$16.04	—	Common Stock	464285105
—	SIERRA WIRELESS	200	$3	0.0%	$10.00	—	Common Stock	826516106
INTU	INTUIT INC	8	$3	0.0%	$340.30	0.0%	Common Stock	461202103
—	MMA CAPITAL	120	$3	0.0%	$25.00	—	Common Stock	55315D105
IT	GARTNER INC	21	$3	0.0%	$144.06	0.0%	Common Stock	366651107
HXL	HEXCEL CORP NEW	69	$3	0.0%	$43.54	0.0%	Common Stock	428291108
USB	U S BANCORP DE	62	$3	0.0%	$27.85	+21.6%	Common Stock	902973304
MGM	MGM RESORTS	99	$3	0.0%	$16.13	+59.5%	Common Stock	552953101
CMS	CMS ENERGY	51	$3	0.0%	$48.86	+9.5%	Common Stock	125896100
ARMK	ARAMARK	74	$3	0.0%	$22.46	0.0%	Common Stock	03852U106
—	TERMINIX GLOBAL	56	$3	0.0%	$53.57	—	Common Stock	88087E100
JBHT	HUNT JB	19	$3	0.0%	$126.49	0.0%	Common Stock	445658107
ASML	ASML HOLDING	6	$3	0.0%	$500.00	—	Common Stock	N07059210
MTCH	MATCH GROUP	17	$3	0.0%	$103.47	+24.9%	Common Stock	57667L107
—	AURORA CANNABIS	356	$3	0.0%	$11.24	—	Common Stock	05156X884
HDB	HDFC BANK	40	$3	0.0%	$75.00	—	Common Stock	40415F101
—	ADAMS NATURAL	240	$3	0.0%	$12.50	—	MF Closed and MF Open	00548F105
JNK	SPDR BLOOMBERG	32	$3	0.0%	$93.75	—	MF Closed and MF Open	78468R622
LUV	SOUTHWEST AIRLINES	75	$3	0.0%	$32.00	+26.0%	Common Stock	844741108
MGA	MAGNA INTERNATIONAL	39	$3	0.0%	$33.01	+51.5%	Common Stock	559222401
—	IHS MARKIT	28	$3	0.0%	$107.14	—	Common Stock	G47567105
SNAP	SNAP INC	50	$3	0.0%	$17.78	+133.6%	Common Stock	83304A106
REZI	RESIDEO TECHNOLOGIES	131	$3	0.0%	$6.96	+129.8%	Common Stock	76118Y104
DLTR	DOLLAR TREE	25	$3	0.0%	$83.41	+20.4%	Common Stock	256746108
XYL	XYLEM INC	29	$3	0.0%	$88.59	0.0%	Common Stock	98419M100
BOX	BOX INC	144	$3	0.0%	$17.42	0.0%	Common Stock	10316T104
PSX	PHILLIPS 66	36	$3	0.0%	$56.22	-14.7%	Common Stock	718546104
WMB	WILLIAMS COS	128	$3	0.0%	$13.80	+13.3%	Common Stock	969457100
EMN	EASTMAN CHEMICAL	31	$3	0.0%	$51.71	+49.8%	Common Stock	277432100
BAX	BAXTER INTL	35	$3	0.0%	$77.66	-8.5%	Common Stock	071813109
LII	LENNOX INTL INC	7	$2	0.0%	$267.20	0.0%	Common Stock	526107107
—	PROOFPOINT INC	11	$2	0.0%	$90.91	—	Common Stock	743424103
—	BLUEBIRD BIO	50	$2	0.0%	$60.00	—	Common Stock	09609G100
TECH	BIO-TECHNE	6	$2	0.0%	$70.89	0.0%	Common Stock	09073M104
SRLN	SPDR BLACKSTONE	34	$2	0.0%	$29.41	—	MF Closed and MF Open	78467V608
BHC	BAUSCH HEALTH	100	$2	0.0%	$17.62	+5.9%	Common Stock	071734107
SAN	BANCO SANTANDER	749	$2	0.0%	$2.67	—	Common Stock	05964H105
—	INVESCO SENIOR	500	$2	0.0%	$4.00	—	MF Closed and MF Open	46131H107
STLD	STEEL DYNAMICS INC	60	$2	0.0%	$31.85	0.0%	Common Stock	858119100
TAK	TAKEDA PHARMACEUTICAL	110	$2	0.0%	$18.18	—	Common Stock	874060205
NVST	ENVISTA HOLDINGS	72	$2	0.0%	$28.99	0.0%	Common Stock	29415F104
EIX	EDISON INTL	38	$2	0.0%	$47.82	0.0%	Common Stock	281020107
EBAY	EBAY INC	31	$2	0.0%	$38.43	+21.5%	Common Stock	278642103
WDAY	WORKDAY INC	10	$2	0.0%	$161.65	+39.0%	Common Stock	98138H101
—	WORKHORSE GROUP	125	$2	0.0%	$24.00	—	Common Stock	98138J206
—	EATON VANCE	36	$2	0.0%	$27.78	—	Common Stock	278265103
DEO	DIAGEO PLC	15	$2	0.0%	$133.33	—	Common Stock	25243Q205
XRAY	DENTSPLY SIRONA	35	$2	0.0%	$49.32	0.0%	Common Stock	24906P109
—	LABORATORY CORP	8	$2	0.0%	$250.00	—	Common Stock	50540R409
LSTR	LANDSTAR SYSTEM	13	$2	0.0%	$153.85	—	Common Stock	515098101
—	ACTIVISION BLIZZARD	25	$2	0.0%	$80.00	—	Common Stock	00507V109
ACN	ACCENTURE PLC	6	$2	0.0%	$223.05	0.0%	Common Stock	G1151C101
MANH	MANHATTAN ASSOCS	16	$2	0.0%	$98.43	0.0%	Common Stock	562750109
PII	POLARIS INC	20	$2	0.0%	$76.21	+25.6%	Common Stock	731068102
AAL	AMERICAN AIRLINES	150	$2	0.0%	$13.86	0.0%	Common Stock	02376R102
WAB	WABTEC	21	$2	0.0%	$57.72	+15.1%	Common Stock	929740108
FNKO	FUNKO INC	150	$2	0.0%	$4.84	+70.2%	Common Stock	361008105
SCHR	SCHWAB INTERMEDIATE	40	$2	0.0%	$50.00	—	MF Closed and MF Open	808524854
CARR	CARRIER GLOBAL	58	$2	0.0%	$17.13	+97.4%	Common Stock	14448C104
SBRA	SABRA HEALTH	102	$2	0.0%	$9.80	—	Common Stock	78573L106
—	CEDAR REALTY	151	$2	0.0%	$13.25	—	Common Stock	150602605
NDSN	NORDSON CORP	9	$2	0.0%	$189.50	0.0%	Common Stock	655663102
OMC	OMNICOM GROUP	35	$2	0.0%	$44.27	+7.4%	Common Stock	681919106
—	CALL 4 CRESTWOOD EQUITY	6	$2	0.0%	—	—	Call	226344908
RPM	RPM INTL INC	25	$2	0.0%	$88.17	0.0%	Common Stock	749685103
—	ALLIANZGI CONV	375	$2	0.0%	$5.33	—	MF Closed and MF Open	018828103
—	ROYAL DUTCH	60	$2	0.0%	$33.33	—	Common Stock	780259206
EMB	ISHARES JPMORGAN	18	$2	0.0%	$111.11	—	MF Closed and MF Open	464288281
PANW	PALO ALTO	6	$2	0.0%	$35.23	+32.6%	Common Stock	697435105
EEFT	EURONET WORLDWIDE	14	$2	0.0%	$116.41	0.0%	Common Stock	298736109
AMLP	ALPS ALERIAN	68	$2	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
PFFR	ETFIS INFRACAP	100	$2	0.0%	$20.00	—	MF Closed and MF Open	26923G400
NXPI	NXP SEMICONDUCTORS	15	$2	0.0%	$90.88	+48.3%	Common Stock	N6596X109
EL	ESTEE LAUDER	9	$2	0.0%	$223.63	0.0%	Common Stock	518439104
CHH	CHOICE HOTELS INTL INC	18	$2	0.0%	$93.21	0.0%	Common Stock	169905106
PH	PARKER-HANNIFIN CORP	6	$2	0.0%	$231.36	0.0%	Common Stock	701094104
RMR	RMR GROUP	40	$2	0.0%	$16.48	+16.6%	Common Stock	74967R106
—	RITE AID	145	$2	0.0%	$13.79	—	Common Stock	767754872
IWS	ISHARES RUSS	25	$2	0.0%	$75.21	—	MF Closed and MF Open	464287473
BR	BROADRIDGE FINANCIAL	13	$2	0.0%	$133.05	0.0%	Common Stock	11133T103
OTIS	OTIS WORLDWIDE	27	$2	0.0%	$47.48	+26.5%	Common Stock	68902V107
CSL	CARLISLE COMPANIES	12	$2	0.0%	$112.38	+17.9%	Common Stock	142339100
IYH	ISHARES U S	10	$2	0.0%	$218.18	—	MF Closed and MF Open	464287762
—	GAN LTD	100	$2	0.0%	$20.00	—	Common Stock	G3728V109
CGNX	COGNEX CORP	20	$2	0.0%	$60.95	+13.3%	Common Stock	192422103
UMC	UNITED MICROELECTRONICS	292	$2	0.0%	$3.42	—	Common Stock	910873405
ATR	APTARGROUP INC	17	$2	0.0%	$116.05	0.0%	Common Stock	038336103
VNQI	VANGUARD GLOBAL	45	$2	0.0%	$44.44	—	MF Closed and MF Open	922042676
COLM	COLUMBIA SPORTSWEAR	18	$2	0.0%	$80.68	0.0%	Common Stock	198516106
HPQ	HP INC	78	$2	0.0%	$13.08	+34.6%	Common Stock	40434L105
—	CITRIX SYSTEMS INC	12	$2	0.0%	$166.67	—	Common Stock	177376100
MORN	MORNINGSTAR INC	7	$2	0.0%	$198.64	0.0%	Common Stock	617700109
—	IAA INC	33	$2	0.0%	$60.61	—	Common Stock	449253103
CTSH	COGNIZANT TECH	25	$2	0.0%	$70.34	0.0%	Common Stock	192446102
TRMB	TRIMBLE INC	30	$2	0.0%	$57.40	0.0%	Common Stock	896239100
TFC	TRUIST FINANCIAL	44	$2	0.0%	$35.66	0.0%	Common Stock	89832Q109
MDLZ	MONDELEZ INTERNATIONAL	37	$2	0.0%	$50.13	0.0%	Common Stock	609207105
GSIE	GOLDMAN SACHS	26	$1	0.0%	$38.46	—	MF Closed and MF Open	381430107
STZ	CONSTELLATION BRANDS	5	$1	0.0%	$180.83	0.0%	Common Stock	21036P108
—	NEUBERGER BERMAN	200	$1	0.0%	$5.00	—	MF Closed and MF Open	64129H104
CNDT	CONDUENT INC	275	$1	0.0%	$2.32	+79.6%	Common Stock	206787103
CLF	CLEVELAND CLIFFS	97	$1	0.0%	$4.86	+108.3%	Common Stock	185899101
CFG	CITIZENS FINANCIAL	34	$1	0.0%	$17.73	+42.6%	Common Stock	174610105
GPRO	GOPRO INC	100	$1	0.0%	$3.79	+89.9%	Common Stock	38268T103
TRU	TRANSUNION	15	$1	0.0%	$89.24	0.0%	Common Stock	89400J107
TRV	TRAVELERS COS	10	$1	0.0%	$115.62	0.0%	Common Stock	89417E109
TEN	TSAKOS ENERGY	72	$1	0.0%	$8.81	-4.7%	Common Stock	G9108L173
GILT	GILAT SATELLITE	132	$1	0.0%	$6.64	-21.8%	Common Stock	M51474118
HSY	HERSHEY COMPANY	6	$1	0.0%	$117.69	+11.3%	Common Stock	427866108
HEI	HEICO CORP	8	$1	0.0%	$122.00	0.0%	Common Stock	422806109
MGPI	MGP INGREDIENTS	17	$1	0.0%	$35.75	+20.5%	Common Stock	55303J106
CTVA	CORTEVA INC	14	$1	0.0%	$24.35	+38.7%	Common Stock	22052L104
EOG	EOG RESOURCES	15	$1	0.0%	$37.36	-8.7%	Common Stock	26875P101
EOSE	EOS ENERGY	50	$1	0.0%	$14.41	0.0%	Common Stock	29415C101
BBY	BEST BUY	11	$1	0.0%	$60.29	+49.2%	Common Stock	086516101
BIO	BIO RAD	2	$1	0.0%	$569.50	0.0%	Common Stock	090572207
AOS	SMITH AO	22	$1	0.0%	$50.29	0.0%	Common Stock	831865209
M	MACYS INC	48	$1	0.0%	$6.16	+39.0%	Common Stock	55616P104
POOL	POOL CORP	3	$1	0.0%	$328.73	0.0%	Common Stock	73278L105
BB	BLACKBERRY LTD	125	$1	0.0%	$4.52	+30.9%	Common Stock	09228F103
RSG	REPUBLIC SERVICES	11	$1	0.0%	$74.49	+19.1%	Common Stock	760759100
WH	WYNDHAM HOTELS	11	$1	0.0%	$40.78	+32.3%	Common Stock	98311A105
KODK	EASTMAN KODAK	70	$1	0.0%	$2.33	+258.2%	Common Stock	277461406
DXC	DXC TECHNOLOGY	24	$1	0.0%	$15.90	+34.2%	Common Stock	23355L106
WES	WESTERN MIDSTREAM	107	$1	0.0%	$9.35	—	Oil & Gas, Real Estate and REIT	958669103
SWK	STANLEY BLACK	8	$1	0.0%	$150.00	0.0%	Common Stock	854502101
—	DISCOVER FINANCIAL	15	$1	0.0%	$66.67	—	Common Stock	254709108
—	180 DEGREE	500	$1	0.0%	$2.00	—	Common Stock	68235B109
—	DBV TECHNOLOGIES	215	$1	0.0%	$4.65	—	Common Stock	23306J101
EFV	ISHARES MSCI	29	$1	0.0%	$34.48	—	MF Closed and MF Open	464288877
—	INOVIO PHARMACEUTICALS	150	$1	0.0%	$26.67	—	Common Stock	45773H201
DHI	D R HORTON	13	$1	0.0%	$69.25	0.0%	Common Stock	23331A109
—	BRISTOL MYERS	1,703	$1	0.0%	$3.70	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
ASIX	ADVANSIX INC	32	$1	0.0%	$10.63	+47.2%	Common Stock	00773T101
GLD	SPDR GOLD	5	$1	0.0%	$200.00	—	Common Stock	78463V107
PPL	PPL CORP	51	$1	0.0%	$20.63	+12.3%	Common Stock	69351T106
FICO	FAIR ISAAC	2	$1	0.0%	$465.09	0.0%	Common Stock	303250104
ALB	ALBEMARLE CORP	10	$1	0.0%	$63.41	+76.1%	Common Stock	012653101
FNDC	SCHWAB FUNDAMENTAL	43	$1	0.0%	$23.26	—	MF Closed and MF Open	808524748
—	CALL 1 SIRIUS XM HLDGS I	5	$1	0.0%	—	—	Call	82968B903
VCLT	VANGUARD LONG	5	$1	0.0%	$200.00	—	MF Closed and MF Open	92206C813
OCC	OPTICAL CABLE	500	$1	0.0%	$2.53	+16.5%	Common Stock	683827208
CTRA	CABOT OIL	57	$1	0.0%	$14.77	-8.4%	Common Stock	127097103
BURL	BURLINGTON STORES	5	$1	0.0%	$222.79	0.0%	Common Stock	122017106
—	BUNGE LIMITED	18	$1	0.0%	$55.56	—	Common Stock	G16962105
SCHW	SCHWAB CHARLES	21	$1	0.0%	$42.34	0.0%	Common Stock	808513105
BTI	BRITISH AMERN	15	$1	0.0%	$66.67	—	Common Stock	110448107
VSHY	VIRTUS NEWFLEET	50	$1	0.0%	$20.00	—	MF Closed and MF Open	92790A207
—	NIKOLA CORP	41	$1	0.0%	$24.39	—	Common Stock	654110105
PEGA	PEGASYSTEMS INC	10	$1	0.0%	$57.50	+10.9%	Common Stock	705573103
FITB	FIFTH THIRD	40	$1	0.0%	$14.84	+39.9%	Common Stock	316773100
—	NUVASIVE INC	9	$1	0.0%	$111.11	—	Common Stock	670704105
PCAR	PACCAR INC	9	$1	0.0%	$38.15	+26.8%	Common Stock	693718108
IYR	ISHARES U S	15	$1	0.0%	$66.67	—	MF Closed and MF Open	464287739
KHC	KRAFT HEINZ	20	$1	0.0%	$23.21	+10.1%	Common Stock	500754106
JCI	JOHNSON CONTROLS	32	$1	0.0%	$27.45	+46.4%	Common Stock	G51502105
JLL	JONES LANG	9	$1	0.0%	$128.38	0.0%	Common Stock	48020Q107
CDW	CDW CORP	11	$1	0.0%	$123.09	0.0%	Common Stock	12514G108
CHTR	CHARTER COMMUNICATIONS	1	$1	0.0%	$507.25	+25.5%	Common Stock	16119P108
CC	CHEMOURS COMPANY	47	$1	0.0%	$10.25	+93.3%	Common Stock	163851108
ALL	ALLSTATE CORP	4	$0	0.0%	$85.63	+1.2%	Common Stock	020002101
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
—	CALL 1 DUKE ENERGY CORP	1	$0	0.0%	—	—	Call	26441C904
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	+54.0%	Common Stock	V7780T103
FLR	FLUOR CORP	25	$0	0.0%	$10.49	+35.0%	Common Stock	343412102
—	CALL 4 VERIZON COMMNS IN	1	$0	0.0%	—	—	Call	92343V904
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	+9.2%	Common Stock	806857108
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	+106.8%	Common Stock	50050N103
—	AMCOR PLC	15	$0	0.0%	$7.40	+24.8%	Common Stock	G0250X107
—	CALL 1 CISCO SYSTEMS INC	2	$0	0.0%	—	—	Call	17275R902
—	AMERICAN INTL	10	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
OXY/WS	OCCIDENTAL PETE	37	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	+14.0%	Common Stock	703481101
SMFG	SUMITOMO MITSUI	10	$0	0.0%	—	—	Common Stock	86562M209
CRON	CRONOS GROUP	10	$0	0.0%	$6.11	+12.6%	Common Stock	22717L101
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	+41.0%	Common Stock	N53745100
—	BLACKROCK ENHANCED	1	$0	0.0%	$5.00	—	MF Closed and MF Open	092524107
BWA	BORG WARNER	3	$0	0.0%	$31.44	0.0%	Common Stock	099724106
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
ADNT	ADIENT PLC	12	$0	0.0%	$15.21	+85.4%	Common Stock	G0084W101
—	PERSPECTA INC	5	$0	0.0%	—	—	Common Stock	715347100
—	DYNAVAX TECHNOLOGIES	50	$0	0.0%	—	—	Common Stock	268158201
WDC	WESTERN DIGITAL	7	$0	0.0%	$32.27	+2.5%	Common Stock	958102105
—	WYNDHAM DESTINATIONS	11	$0	0.0%	—	—	Common Stock	98310W108
—	MILLENDO THERAPEUTICS	118	$0	0.0%	—	—	Common Stock	60040X103
—	ASHFORD INC	22	$0	0.0%	—	—	Common Stock	044104107
—	TELIGENT INC	200	$0	0.0%	—	—	Common Stock	87960W203
GSSC	GOLDMAN SACHS	6	$0	0.0%	—	—	MF Closed and MF Open	381430602
GIGB	GOLDMAN SACHS	3	$0	0.0%	—	—	MF Closed and MF Open	381430479