Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 2,381 | $7.755M | 5.2% | $3257.03 * | $155.59 | +4.7% | Common Stock | 023135106 |
| AAPL | APPLE INC | 58,130 | $7.713M | 5.2% | $132.69 * | $99.22 | +30.2% | Common Stock | 037833100 |
| BAB | INVESCO TAXABLE | 220,360 | $7.382M | 5.0% | $33.50 | $32.28 | +3.8% | MF Closed and MF Open | 46138G805 |
| SPY | SPDR S&P | 17,686 | $6.612M | 4.4% | $373.86 | $309.17 | +20.9% | MF Closed and MF Open | 78462F103 |
| LDSF | FIRST TRUST | 284,033 | $5.811M | 3.9% | $20.46 | $20.23 | +1.2% | MF Closed and MF Open | 33740F870 |
| LMBS | FIRST TRUST | 99,446 | $5.118M | 3.4% | $51.47 | $51.65 | -0.4% | MF Closed and MF Open | 33739Q200 |
| FVD | FIRST TRUST | 140,227 | $4.918M | 3.3% | $35.07 | $30.89 | +13.5% | MF Closed and MF Open | 33734H106 |
| FMB | FIRST TRUST | 77,597 | $4.402M | 3.0% | $56.73 | $53.91 | +5.2% | MF Closed and MF Open | 33739N108 |
| PFF | ISHARES U S | 108,903 | $4.194M | 2.8% | $38.51 | $34.88 | +10.4% | MF Closed and MF Open | 464288687 |
| USMV | ISHARES MSCI | 60,169 | $4.084M | 2.7% | $67.88 | $59.70 | +13.7% | MF Closed and MF Open | 46429B697 |
| AGG | ISHARES CORE | 33,337 | $3.94M | 2.6% | $118.19 | $117.18 | +0.9% | MF Closed and MF Open | 464287226 |
| FTCS | FIRST TRUST | 49,999 | $3.375M | 2.3% | $67.50 | $58.94 | +14.5% | MF Closed and MF Open | 33733E104 |
| MSFT | MICROSOFT CORP | 10,919 | $2.429M | 1.6% | $222.46 * | $176.74 | +20.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,930 | $2.35M | 1.6% | $157.40 * | $124.40 | +9.8% | Common Stock | 478160104 |
| EEMV | ISHARES MSCI | 31,953 | $1.952M | 1.3% | $61.09 | $53.16 | +14.9% | MF Closed and MF Open | 464286533 |
| DVY | ISHARES SELECT | 19,875 | $1.912M | 1.3% | $96.20 | $79.89 | +20.4% | MF Closed and MF Open | 464287168 |
| FPX | FIRST TRUST | 16,020 | $1.895M | 1.3% | $118.29 | $79.85 | +48.2% | MF Closed and MF Open | 336920103 |
| BA | BOEING COMPANY | 8,509 | $1.821M | 1.2% | $214.01 | $154.44 | +38.6% | Common Stock | 097023105 |
| RSP | INVESCO S&P | 14,193 | $1.81M | 1.2% | $127.53 | $97.56 | +30.7% | MF Closed and MF Open | 46137V357 |
| MRK | MERCK & COMPANY | 19,722 | $1.613M | 1.1% | $81.79 * | $62.90 | +5.9% | Common Stock | 58933Y105 |
| FDN | FIRST TRUST | 6,846 | $1.453M | 1.0% | $212.24 | $155.02 | +36.9% | MF Closed and MF Open | 33733E302 |
| MUB | ISHARES NATIONAL | 12,389 | $1.452M | 1.0% | $117.20 | $113.52 | +3.2% | MF Closed and MF Open | 464288414 |
| — | ROYCE VALUE | 84,410 | $1.362M | 0.9% | $16.14 | $12.58 | — | MF Closed and MF Open | 780910105 |
| TSLA | TESLA INC | 1,865 | $1.316M | 0.9% | $705.63 * | $115.65 | +103.4% | Common Stock | 88160R101 |
| — | WESTERN ASSET | 99,965 | $1.241M | 0.8% | $12.41 | $10.96 | — | MF Closed and MF Open | 95766R104 |
| CLX | CLOROX COMPANY | 5,444 | $1.099M | 0.7% | $201.87 * | $169.77 | +1.6% | Common Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 18,233 | $1.071M | 0.7% | $58.74 * | $41.06 | +6.0% | Common Stock | 92343V104 |
| IWN | ISHARES RUSSELL | 8,066 | $1.063M | 0.7% | $131.79 | $92.22 | +42.9% | MF Closed and MF Open | 464287630 |
| MTUM | ISHARES MSCI | 6,416 | $1.035M | 0.7% | $161.32 | $121.03 | +33.3% | MF Closed and MF Open | 46432F396 |
| PGX | INVESCO PFD | 66,125 | $1.009M | 0.7% | $15.26 | $14.55 | +4.9% | MF Closed and MF Open | 46138E511 |
| INTC | INTEL CORP | 20,034 | $998K | 0.7% | $49.82 * | $53.20 | -15.3% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 11,740 | $991K | 0.7% | $84.41 * | $68.76 | -0.7% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 6,957 | $968K | 0.6% | $139.14 * | $103.63 | +18.5% | Common Stock | 742718109 |
| LQD | ISHARES IBOXX | 6,946 | $959K | 0.6% | $138.07 | $130.15 | +6.1% | MF Closed and MF Open | 464287242 |
| HDV | ISHARES CORE | 10,119 | $887K | 0.6% | $87.66 * | $16.51 | +6.2% | MF Closed and MF Open | 46429B663 |
| T | AT&T INC | 29,466 | $847K | 0.6% | $28.74 * | $15.49 | +0.2% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS | 6,798 | $822K | 0.6% | $120.92 * | $102.43 | +10.7% | Common Stock | 025816109 |
| HYG | ISHARES IBOXX | 9,406 | $821K | 0.6% | $87.28 | $80.95 | +7.8% | MF Closed and MF Open | 464288513 |
| XLRE | SELECT SECTOR | 22,385 | $818K | 0.5% | $36.54 | $34.91 | +4.7% | MF Closed and MF Open | 81369Y860 |
| MS | MORGAN STANLEY | 11,446 | $784K | 0.5% | $68.50 * | $35.21 | +65.9% | Common Stock | 617446448 |
| HD | HOME DEPOT | 2,929 | $778K | 0.5% | $265.62 * | $202.36 | +16.2% | Common Stock | 437076102 |
| PFE | PFIZER INC | 20,428 | $752K | 0.5% | $36.81 * | $26.36 | +9.4% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 3,453 | $741K | 0.5% | $214.60 * | $164.62 | +16.3% | Common Stock | 580135101 |
| DD | DUPONT DE | 10,321 | $734K | 0.5% | $71.12 * | $17.44 | +54.9% | Common Stock | 26614N102 |
| FIS | FIDELITY NATIONAL | 5,034 | $712K | 0.5% | $141.44 * | $116.75 | +8.4% | Common Stock | 31620M106 |
| — | KARYOPHARM THERAPEUTICS | 44,640 | $691K | 0.5% | $15.48 | $18.94 | — | Common Stock | 48576U106 |
| IWM | ISHARES RUSSELL | 3,471 | $680K | 0.5% | $195.91 | $131.22 | +49.4% | MF Closed and MF Open | 464287655 |
| IJR | ISHARES CORE | 7,358 | $676K | 0.5% | $91.87 | $63.13 | +45.6% | MF Closed and MF Open | 464287804 |
| GM | GENERAL MOTORS | 16,216 | $675K | 0.5% | $41.63 * | $23.98 | +67.6% | Common Stock | 37045V100 |
| FANG | DIAMONDBACK ENERGY | 13,906 | $673K | 0.5% | $48.40 * | $31.46 | +24.6% | Common Stock | 25278X109 |
| — | ADVISORSHARES NEWFLEET | 13,456 | $661K | 0.4% | $49.12 | $48.17 | — | MF Closed and MF Open | 00768Y727 |
| QYLD | GLOBAL X | 28,684 | $654K | 0.4% | $22.80 | $20.74 | +9.9% | MF Closed and MF Open | 37954Y483 |
| VSH | VISHAY INTERTECHNOLOGY | 31,051 | $643K | 0.4% | $20.71 * | $13.86 | +35.2% | Common Stock | 928298108 |
| GOOG | ALPHABET INC | 345 | $604K | 0.4% | $1750.72 * | $71.46 | +21.7% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 4,054 | $601K | 0.4% | $148.25 * | $111.72 | +13.8% | Common Stock | 713448108 |
| IYF | ISHARES U S | 8,900 | $594K | 0.4% | $66.74 | $58.48 | +14.2% | MF Closed and MF Open | 464287788 |
| KO | COCA COLA COMPANY | 10,746 | $589K | 0.4% | $54.81 * | $39.57 | +19.2% | Common Stock | 191216100 |
| L | LOEWS CORP | 12,899 | $581K | 0.4% | $45.04 | $32.94 | +34.1% | Common Stock | 540424108 |
| PCEF | INVESCO CEF | 25,390 | $569K | 0.4% | $22.41 | $19.08 | +17.6% | MF Closed and MF Open | 46138E404 |
| GNL | GLOBAL NET | 31,979 | $548K | 0.4% | $17.14 | $16.72 | — | Common Stock | 379378201 |
| XLK | SECTOR TECHNOLOGY | 4,202 | $546K | 0.4% | $129.94 * | $47.04 | +38.2% | MF Closed and MF Open | 81369Y803 |
| META | FACEBOOK INC | 1,977 | $540K | 0.4% | $273.14 | $213.04 | +27.3% | Common Stock | 30303M102 |
| FSK | FS KKR | 32,626 | $540K | 0.4% | $16.55 * | $6.35 | +29.9% | Common Stock | 302635206 |
| PM | PHILIP MORRIS | 6,462 | $535K | 0.4% | $82.79 * | $55.95 | +16.2% | Common Stock | 718172109 |
| MLKN | MILLER HERMAN INC | 15,491 | $524K | 0.4% | $33.83 * | $29.83 | -2.6% | Common Stock | 600544100 |
| REGN | REGENERON PHARMACEUTICAL | 1,077 | $520K | 0.3% | $482.82 | $537.05 | -10.5% | Common Stock | 75886F107 |
| NEM | NEWMONT CORP | 8,637 | $517K | 0.3% | $59.86 * | $49.87 | +2.5% | Common Stock | 651639106 |
| HP | HELMERICH & PAYNE | 21,673 | $502K | 0.3% | $23.16 | $19.50 | +18.8% | Common Stock | 423452101 |
| GS | GOLDMAN SACHS | 1,874 | $494K | 0.3% | $263.61 * | $164.18 | +42.6% | Common Stock | 38141G104 |
| IVV | ISHARES CORE | 1,238 | $465K | 0.3% | $375.61 | $293.62 | +27.9% | MF Closed and MF Open | 464287200 |
| — | CHIMERA INVT | 45,205 | $463K | 0.3% | $10.24 | $8.20 | — | Common Stock | 16934Q208 |
| SDY | SPDR SERIES | 4,264 | $452K | 0.3% | $106.00 | $87.89 | +20.5% | MF Closed and MF Open | 78464A763 |
| XBI | SPDR SERIES | 3,183 | $448K | 0.3% | $140.75 | $100.32 | +40.3% | MF Closed and MF Open | 78464A870 |
| XOM | EXXON MOBIL | 10,760 | $444K | 0.3% | $41.26 * | $34.26 | -1.7% | Common Stock | 30231G102 |
| NEAR | BLACKROCK SHORT | 8,645 | $434K | 0.3% | $50.20 | $49.57 | +1.2% | MF Closed and MF Open | 46431W507 |
| DIS | WALT DISNEY | 2,365 | $429K | 0.3% | $181.40 * | $112.05 | +58.0% | Common Stock | 254687106 |
| GBX | GREENBRIER COS | 11,485 | $418K | 0.3% | $36.40 * | $16.45 | +91.4% | Common Stock | 393657101 |
| FPE | FIRST TRUST | 20,635 | $417K | 0.3% | $20.21 | $18.05 | +11.8% | MF Closed and MF Open | 33739E108 |
| AMZA | ETFIS SER | 21,410 | $406K | 0.3% | $18.96 | $17.58 | +8.0% | MF Closed and MF Open | 26923G772 |
| EDIV | SPDR S&P | 13,290 | $369K | 0.2% | $27.77 | $24.31 | +14.2% | MF Closed and MF Open | 78463X533 |
| TDOC | TELADOC HEALTH | 1,740 | $348K | 0.2% | $200.00 | $175.70 | +13.8% | Common Stock | 87918A105 |
| — | LEGG MASON | 7,820 | $344K | 0.2% | $43.99 | $35.81 | — | MF Closed and MF Open | 524682101 |
| IDV | ISHARES INTL | 11,500 | $339K | 0.2% | $29.48 | $24.61 | +19.7% | MF Closed and MF Open | 464288448 |
| IAG | IAMGOLD CORP | 89,155 | $327K | 0.2% | $3.67 | $3.47 | +5.8% | Common Stock | 450913108 |
| IXUS | ISHARES CORE | 4,750 | $319K | 0.2% | $67.16 | $58.76 | +14.3% | MF Closed and MF Open | 46432F834 |
| IJH | ISHARES CORE | 1,371 | $315K | 0.2% | $229.76 * | $33.21 | +38.4% | MF Closed and MF Open | 464287507 |
| — | INDEXIQ IQ | 15,694 | $314K | 0.2% | $20.01 | $19.94 | — | MF Closed and MF Open | 45409B479 |
| VOO | VANGUARD S&P | 907 | $312K | 0.2% | $343.99 | $283.45 | +21.3% | MF Closed and MF Open | 922908363 |
| RITM | NEW RESIDENTIAL | 30,202 | $300K | 0.2% | $9.93 | $7.42 | — | Common Stock | 64828T201 |
| VGT | VANGUARD INFORMATION | 844 | $299K | 0.2% | $354.27 * | $31.55 | +40.2% | MF Closed and MF Open | 92204A702 |
| — | SOUTHWESTERN ENERGY | 97,570 | $291K | 0.2% | $2.98 | $2.56 | — | Common Stock | 845467109 |
| TT | TRANE TECHNOLOGIES | 2,000 | $290K | 0.2% | $145.00 * | $80.66 | +68.9% | Common Stock | G8994E103 |
| — | HIGHLAND INCOME | 25,674 | $264K | 0.2% | $10.28 | $8.06 | — | MF Closed and MF Open | 43010E404 |
| BAC | BANK AMERICA | 8,579 | $260K | 0.2% | $30.31 * | $20.57 | +30.6% | Common Stock | 060505104 |
| ITA | ISHARES AEROSPACE | 2,692 | $255K | 0.2% | $94.73 | $83.30 | +13.7% | MF Closed and MF Open | 464288760 |
| DGRO | ISHARES CORE | 5,500 | $246K | 0.2% | $44.73 | $36.66 | +22.3% | MF Closed and MF Open | 46434V621 |
| GOOGL | ALPHABET INC | 138 | $242K | 0.2% | $1753.62 * | $66.92 | +30.0% | Common Stock | 02079K305 |
| SPYV | SPDR PORTFOLIO | 6,811 | $234K | 0.2% | $34.36 | $28.50 | +20.7% | MF Closed and MF Open | 78464A508 |
| HYS | PIMCO 0-5 | 2,382 | $234K | 0.2% | $98.24 | $89.39 | +9.9% | MF Closed and MF Open | 72201R783 |
| — | INVESCO BULLETSHARES | 10,496 | $228K | 0.2% | $21.72 | $21.81 | — | MF Closed and MF Open | 46138J882 |
| C | CITIGROUP INC | 3,584 | $221K | 0.1% | $61.66 * | $38.68 | +33.3% | Common Stock | 172967424 |
| WMT | WALMART INC | 1,470 | $212K | 0.1% | $144.22 * | $39.24 | +14.4% | Common Stock | 931142103 |
| GDXJ | VANECK VECTORS | 3,691 | $200K | 0.1% | $54.19 | $42.34 | +28.1% | MF Closed and MF Open | 92189F791 |
| — | OAKTREE STRATEGIC | 25,681 | $199K | 0.1% | $7.75 | $6.34 | — | MF Closed and MF Open | 67402D104 |
| NFLX | NETFLIX INC | 367 | $198K | 0.1% | $539.51 * | $45.18 | +19.7% | Common Stock | 64110L106 |
| — | VIACOMCBS INC | 5,223 | $195K | 0.1% | $37.33 | $23.34 | — | Common Stock | 92556H206 |
| PHM | PULTEGROUP INC | 4,475 | $193K | 0.1% | $43.13 * | $28.36 | +44.8% | Common Stock | 745867101 |
| — | GOLDMAN SACHS | 24,517 | $187K | 0.1% | $7.63 | $7.58 | — | MF Closed and MF Open | 38148G206 |
| NVDA | NVIDIA CORP | 353 | $184K | 0.1% | $521.25 * | $8.06 | +61.5% | Common Stock | 67066G104 |
| PENN | PENN NATIONAL | 2,135 | $184K | 0.1% | $86.18 | $41.86 | +106.3% | Common Stock | 707569109 |
| VOD | VODAFONE GROUP | 11,113 | $183K | 0.1% | $16.47 | $15.09 | +9.2% | Common Stock | 92857W308 |
| AMP | AMERIPRISE FINANCIAL | 930 | $181K | 0.1% | $194.62 * | $164.46 | +9.4% | Common Stock | 03076C106 |
| SPSB | SPDR PORTFOLIO | 5,716 | $179K | 0.1% | $31.32 | $31.34 | +0.2% | MF Closed and MF Open | 78464A474 |
| — | TEKLA HEALTHCARE | 7,241 | $173K | 0.1% | $23.89 | $21.35 | — | MF Closed and MF Open | 87911J103 |
| QQQ | INVESCO QQQ | 540 | $169K | 0.1% | $312.96 | $256.48 | +22.3% | MF Closed and MF Open | 46090E103 |
| AOR | ISHARES CORE | 3,221 | $168K | 0.1% | $52.16 | $44.50 | +17.3% | MF Closed and MF Open | 464289867 |
| AMD | ADVANCED MICRO | 1,810 | $166K | 0.1% | $91.71 | $55.22 | +66.1% | Common Stock | 007903107 |
| FNF | FIDELITY NATIONAL | 4,215 | $165K | 0.1% | $39.15 * | $21.23 | +40.5% | Common Stock | 31620R303 |
| HON | HONEYWELL INTL | 775 | $165K | 0.1% | $212.90 * | $117.88 | +53.6% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY | 683 | $158K | 0.1% | $231.33 | $183.61 | +26.3% | Common Stock | 084670702 |
| VNQ | VANGUARD REAL | 1,764 | $150K | 0.1% | $85.03 | $76.07 | +11.6% | MF Closed and MF Open | 922908553 |
| — | BLACKROCK RESOURCE | 18,980 | $141K | 0.1% | $7.43 | $6.15 | — | MF Closed and MF Open | 09257A108 |
| JETS | ETF SER | 6,304 | $141K | 0.1% | $22.37 | $15.26 | +46.6% | MF Closed and MF Open | 26922A842 |
| EFAV | ISHARES MSCI | 1,900 | $140K | 0.1% | $73.68 | $64.90 | +13.1% | MF Closed and MF Open | 46429B689 |
| — | NUVEEN DIVERSIFIED DIV | 16,013 | $140K | 0.1% | $8.74 | $7.75 | — | MF Closed and MF Open | 6706EP105 |
| IVE | ISHARES S&P | 1,035 | $133K | 0.1% | $128.50 | $106.10 | +20.7% | MF Closed and MF Open | 464287408 |
| IXC | ISHARES GLOBAL | 6,500 | $132K | 0.1% | $20.31 | $19.27 | +5.4% | MF Closed and MF Open | 464287341 |
| XLV | SECTOR HEALTHCARE | 1,129 | $128K | 0.1% | $113.37 | $99.05 | +14.5% | MF Closed and MF Open | 81369Y209 |
| AOA | ISHARES CORE | 1,959 | $126K | 0.1% | $64.32 | $52.32 | +22.7% | MF Closed and MF Open | 464289859 |
| DGX | QUEST DIAGNOSTICS | 1,058 | $126K | 0.1% | $119.09 * | $95.20 | +13.5% | Common Stock | 74834L100 |
| AMGN | AMGEN INC | 537 | $123K | 0.1% | $229.05 * | $191.68 | +2.5% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS | 1,963 | $122K | 0.1% | $62.15 * | $47.92 | +6.1% | Common Stock | 110122108 |
| VBR | VANGUARD SMALL | 849 | $121K | 0.1% | $142.52 | $100.34 | +41.7% | MF Closed and MF Open | 922908611 |
| EEM | ISHARES MSCI | 2,278 | $118K | 0.1% | $51.80 | $37.43 | +38.0% | MF Closed and MF Open | 464287234 |
| BABA | ALIBABA GROUP | 503 | $117K | 0.1% | $232.60 | $208.24 | +11.8% | Common Stock | 01609W102 |
| LVHD | LEGG MASON | 3,550 | $115K | 0.1% | $32.39 | $27.98 | +15.9% | MF Closed and MF Open | 52468L406 |
| CHWY | CHEWY INC | 1,275 | $115K | 0.1% | $90.20 | $43.62 | +106.1% | Common Stock | 16679L109 |
| — | BLACK KNIGHT | 1,292 | $114K | 0.1% | $88.24 | $72.76 | — | Common Stock | 09215C105 |
| ACWV | ISHARES MSCI | 1,154 | $112K | 0.1% | $97.05 | $86.56 | +12.0% | MF Closed and MF Open | 464286525 |
| HYGH | ISHARES INTEREST | 1,300 | $112K | 0.1% | $86.15 | $79.57 | +8.5% | MF Closed and MF Open | 46431W606 |
| — | JACOBS ENGINEERNG | 1,022 | $111K | 0.1% | $108.61 | $85.13 | — | Common Stock | 469814107 |
| MELI | MERCADOLIBRE INC | 66 | $111K | 0.1% | $1681.82 | $749.93 | +123.4% | Common Stock | 58733R102 |
| PEY | INVESCO HIGH | 6,392 | $111K | 0.1% | $17.37 | $14.08 | +23.4% | MF Closed and MF Open | 46137V563 |
| DIA | SPDR DOW | 363 | $111K | 0.1% | $305.79 | $266.05 | +14.9% | MF Closed and MF Open | 78467X109 |
| IRT | INDEPENDENCE REALTY | 8,200 | $110K | 0.1% | $13.41 | $11.50 | — | Common Stock | 45378A106 |
| VNCE | VINCE HOLDING | 17,300 | $110K | 0.1% | $6.36 | $5.48 | +16.1% | Common Stock | 92719W207 |
| AOM | ISHARES CORE | 2,518 | $109K | 0.1% | $43.29 | $38.59 | +12.0% | MF Closed and MF Open | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES | 4,533 | $107K | 0.1% | $23.60 | $17.89 | +31.7% | Common Stock | 69608A108 |
| — | NORDSTROM INC | 3,397 | $106K | 0.1% | $31.20 | $31.20 | — | Common Stock | 655664100 |
| FLOT | ISHARES FLOATING | 2,090 | $106K | 0.1% | $50.72 | $50.33 | +0.8% | MF Closed and MF Open | 46429B655 |
| IEFA | ISHARES CORE | 1,538 | $106K | 0.1% | $68.92 | $54.19 | +27.5% | MF Closed and MF Open | 46432F842 |
| SCHG | SCHWAB US | 826 | $106K | 0.1% | $128.33 * | $11.66 | +37.7% | MF Closed and MF Open | 808524300 |
| IDHQ | INVESCO EXCHANGE | 3,555 | $105K | 0.1% | $29.54 | $24.79 | +18.7% | MF Closed and MF Open | 46138E214 |
| NEE | NEXTERA ENERGY | 1,336 | $103K | 0.1% | $77.10 * | $65.29 | +4.0% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 963 | $103K | 0.1% | $106.96 * | $71.71 | +23.0% | Common Stock | 00287Y109 |
| IYE | ISHARES U S | 5,113 | $103K | 0.1% | $20.14 | $19.59 | +3.3% | MF Closed and MF Open | 464287796 |
| — | INVESCO BULLETSHARES | 4,782 | $101K | 0.1% | $21.12 | $21.35 | — | MF Closed and MF Open | 46138J700 |
| — | AMERICAN FINANCE | 13,443 | $100K | 0.1% | $7.44 | $7.92 | — | Common Stock | 02607T109 |
| ABNB | AIRBNB INC | 675 | $99,000 | 0.1% | $146.67 | $147.63 | -0.6% | Common Stock | 009066101 |
| NXRT | NEXPOINT RESIDENTIAL | 2,285 | $97,000 | 0.1% | $42.45 | $35.45 | — | Common Stock | 65341D102 |
| — | VEREIT INC | 2,551 | $96,000 | 0.1% | $37.63 | $37.63 | — | Common Stock | 92339V308 |
| XHR | XENIA HOTELS | 6,289 | $96,000 | 0.1% | $15.26 | $9.26 | — | Common Stock | 984017103 |
| SND | SMART SAND | 54,737 | $94,000 | 0.1% | $1.72 | $0.95 | +81.6% | Common Stock | 83191H107 |
| — | ADVENT CONV | 5,604 | $93,000 | 0.1% | $16.60 | $13.09 | — | MF Closed and MF Open | 00764C109 |
| EPI | WISDOMTREE INDIA | 3,165 | $92,000 | 0.1% | $29.07 | $18.21 | +60.4% | MF Closed and MF Open | 97717W422 |
| CMCSA | COMCAST CORP | 1,728 | $91,000 | 0.1% | $52.66 * | $32.76 | +39.1% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS | 1,841 | $82,000 | 0.1% | $44.54 * | $37.00 | +3.8% | Common Stock | 17275R102 |
| HYLS | FIRST TRUST | 1,690 | $82,000 | 0.1% | $48.52 | $45.42 | +7.3% | MF Closed and MF Open | 33738D408 |
| IR | INGERSOLL RAND | 1,806 | $82,000 | 0.1% | $45.40 | $28.41 | +59.6% | Common Stock | 45687V106 |
| VB | VANGUARD SMALL | 417 | $81,000 | 0.1% | $194.24 | $148.52 | +31.1% | MF Closed and MF Open | 922908751 |
| — | FS KKR | 4,935 | $81,000 | 0.1% | $16.41 | $12.91 | — | Common Stock | 35952V303 |
| JD | JD.COM INC | 910 | $80,000 | 0.1% | $87.91 | $72.32 | +21.6% | Common Stock | 47215P106 |
| MDYV | SPDR SERIES | 1,425 | $79,000 | 0.1% | $55.44 | $40.28 | +37.8% | MF Closed and MF Open | 78464A839 |
| SHY | ISHARES 1-3YR | 909 | $79,000 | 0.1% | $86.91 | $86.57 | -0.2% | MF Closed and MF Open | 464287457 |
| IWY | ISHARES RUSSELL | 590 | $78,000 | 0.1% | $132.20 | $98.01 | +35.7% | MF Closed and MF Open | 464289438 |
| PNNT | PENNANTPARK INVESTMENT | 16,798 | $77,000 | 0.1% | $4.58 * | $1.63 | +55.4% | MF Closed and MF Open | 708062104 |
| HEFA | ISHARES CURRENCY | 2,525 | $77,000 | 0.1% | $30.50 | $26.18 | +16.4% | MF Closed and MF Open | 46434V803 |
| — | FIRST CONSTITUTION | 4,835 | $77,000 | 0.1% | $15.93 | $12.34 | — | Common Stock | 31986N102 |
| VFH | VANGUARD FINANCIALS | 1,039 | $76,000 | 0.1% | $73.15 | $55.78 | +30.6% | MF Closed and MF Open | 92204A405 |
| COST | COSTCO WHOLESALE | 203 | $76,000 | 0.1% | $374.38 * | $281.19 | +26.8% | Common Stock | 22160K105 |
| VTV | VANGUARD VALUE | 629 | $75,000 | 0.1% | $119.24 | $98.12 | +21.2% | MF Closed and MF Open | 922908744 |
| ONEV | SPDR RUSSELL | 824 | $74,000 | 0.0% | $89.81 | $72.91 | +23.1% | MF Closed and MF Open | 78468R754 |
| EFA | ISHARES MSCI | 1,001 | $73,000 | 0.0% | $72.93 | $57.82 | +26.2% | MF Closed and MF Open | 464287465 |
| — | EATON VANCE | 7,310 | $71,000 | 0.0% | $9.71 | $8.67 | — | MF Closed and MF Open | 27829C105 |
| ED | CONSOLIDATED EDISON | 947 | $68,000 | 0.0% | $71.81 * | $64.53 | -6.4% | Common Stock | 209115104 |
| AOK | ISHARES CORE | 1,756 | $68,000 | 0.0% | $38.72 | $35.40 | +9.5% | MF Closed and MF Open | 464289883 |
| SPTS | SPDR PORTFOLIO | 2,190 | $67,000 | 0.0% | $30.59 | $30.70 | +0.0% | MF Closed and MF Open | 78468R101 |
| IWV | ISHARES RUSSELL | 298 | $67,000 | 0.0% | $224.83 | $169.44 | +31.9% | MF Closed and MF Open | 464287689 |
| — | NUVEEN PFD | 7,000 | $67,000 | 0.0% | $9.57 | $8.25 | — | MF Closed and MF Open | 67073B106 |
| WM | WASTE MANAGEMENT | 567 | $67,000 | 0.0% | $118.17 * | $94.35 | +15.5% | Common Stock | 94106L109 |
| SRVR | PACER BENCHMARK | 1,784 | $64,000 | 0.0% | $35.87 | $35.81 | +0.1% | MF Closed and MF Open | 69374H741 |
| SPLV | INVESCO EXCHANGE | 1,144 | $64,000 | 0.0% | $55.94 | $49.15 | +14.4% | MF Closed and MF Open | 46138E354 |
| IMCB | ISHARES MORNINGSTAR | 269 | $63,000 | 0.0% | $234.20 * | $43.49 | +34.6% | MF Closed and MF Open | 464288208 |
| CNNE | CANNAE HOLDINGS | 1,409 | $62,000 | 0.0% | $44.00 * | $32.56 | +29.4% | Common Stock | 13765N107 |
| CAT | CATERPILLAR INC | 338 | $61,000 | 0.0% | $180.47 * | $107.46 | +54.0% | Common Stock | 149123101 |
| CVS | CVS HEALTH | 895 | $61,000 | 0.0% | $68.16 * | $54.19 | +7.2% | Common Stock | 126650100 |
| UPS | UNITED PARCEL | 354 | $60,000 | 0.0% | $169.49 * | $90.08 | +52.1% | Common Stock | 911312106 |
| PSEC | PROSPECT CAPITAL | 11,001 | $60,000 | 0.0% | $5.45 * | $2.31 | +26.5% | MF Closed and MF Open | 74348T102 |
| DRIV | GLOBAL X | 2,500 | $60,000 | 0.0% | $24.00 | $20.43 | +17.3% | MF Closed and MF Open | 37954Y624 |
| — | INVESCO BULLETSHARES | 2,668 | $60,000 | 0.0% | $22.49 | $22.11 | — | MF Closed and MF Open | 46138J841 |
| DES | WISDOMTREE U S | 2,250 | $60,000 | 0.0% | $26.67 | $19.87 | +33.9% | MF Closed and MF Open | 97717W604 |
| QCOM | QUALCOMM INC | 378 | $58,000 | 0.0% | $153.44 * | $100.47 | +36.1% | Common Stock | 747525103 |
| — | WALGREENS BOOTS | 1,450 | $58,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 931427108 |
| — | NEW SENIOR | 11,000 | $57,000 | 0.0% | $5.18 | $3.64 | — | Common Stock | 648691103 |
| IEO | ISHARES U S | 1,600 | $57,000 | 0.0% | $35.63 | $31.88 | +12.6% | MF Closed and MF Open | 464288851 |
| IBM | INTL BUSINESS | 445 | $56,000 | 0.0% | $125.84 * | $91.40 | +7.0% | Common Stock | 459200101 |
| MSCI | MSCI INC | 120 | $54,000 | 0.0% | $450.00 * | $305.66 | +38.8% | Common Stock | 55354G100 |
| AVA | AVISTA CORP | 1,346 | $54,000 | 0.0% | $40.12 * | $30.48 | +4.3% | Common Stock | 05379B107 |
| JPM | JPMORGAN CHASE | 428 | $54,000 | 0.0% | $126.17 * | $86.19 | +29.5% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 121 | $53,000 | 0.0% | $438.02 * | $24.52 | +60.6% | Common Stock | 11135F101 |
| HYD | VANECK VECTORS | 855 | $53,000 | 0.0% | $61.99 | $56.34 | +9.2% | MF Closed and MF Open | 92189H409 |
| FDM | FIRST TRUST | 1,100 | $53,000 | 0.0% | $48.18 | $35.65 | +34.3% | MF Closed and MF Open | 33718M105 |
| EXAS | EXACT SCIENCES | 400 | $53,000 | 0.0% | $132.50 | $79.90 | +65.8% | Common Stock | 30063P105 |
| — | ANNALY CAPITAL | 6,326 | $53,000 | 0.0% | $8.38 | $6.52 | — | Common Stock | 035710409 |
| — | M F S CHARTER | 6,000 | $53,000 | 0.0% | $8.83 | $8.00 | — | MF Closed and MF Open | 552727109 |
| — | COLUMBIA PROPERTY | 3,612 | $52,000 | 0.0% | $14.40 | $13.01 | — | Common Stock | 198287203 |
| — | CALAMOS DYNAMIC | 1,850 | $52,000 | 0.0% | $28.11 | $23.17 | — | MF Closed and MF Open | 12811V105 |
| — | INVESCO BULLETSHARES | 2,363 | $52,000 | 0.0% | $22.01 | $21.81 | — | MF Closed and MF Open | 46138J866 |
| DE | DEERE & CO | 189 | $51,000 | 0.0% | $269.84 * | $134.23 | +87.8% | Common Stock | 244199105 |
| DHR | DANAHER CORP | 223 | $50,000 | 0.0% | $224.22 * | $145.80 | +32.1% | Common Stock | 235851102 |
| VIG | VANGUARD DIVIDEND | 346 | $49,000 | 0.0% | $141.62 | $113.83 | +24.0% | MF Closed and MF Open | 921908844 |
| VTR | VENTAS INC | 1,008 | $49,000 | 0.0% | $48.61 * | $26.96 | +53.3% | Common Stock | 92276F100 |
| XLU | SELECT UTILITIES | 778 | $49,000 | 0.0% | $62.98 * | $28.83 | +8.7% | MF Closed and MF Open | 81369Y886 |
| PWB | INVESCO DYNAMIC | 720 | $49,000 | 0.0% | $68.06 | $50.31 | +34.3% | MF Closed and MF Open | 46137V746 |
| — | MEDLEY CAPITAL | 1,645 | $47,000 | 0.0% | $28.57 | $17.66 | — | MF Closed and MF Open | 58503F502 |
| IDU | ISHARES U S | 601 | $47,000 | 0.0% | $78.20 | $74.75 | +3.8% | MF Closed and MF Open | 464287697 |
| — | CALAMOS CONVERTIBLE | 3,325 | $47,000 | 0.0% | $14.14 | $11.43 | — | MF Closed and MF Open | 12811P108 |
| IJT | ISHARES S&P | 400 | $46,000 | 0.0% | $115.00 | $89.92 | +27.0% | MF Closed and MF Open | 464287887 |
| — | COLONY CAPITAL | 9,606 | $46,000 | 0.0% | $4.79 | $2.38 | — | Common Stock | 19626G108 |
| SHYG | ISHARES | 1,000 | $45,000 | 0.0% | $45.00 | $42.24 | +7.6% | MF Closed and MF Open | 46434V407 |
| UNP | UNION PACIFIC CORP | 215 | $45,000 | 0.0% | $209.30 * | $141.44 | +31.6% | Common Stock | 907818108 |
| SLV | ISHARES SILVER | 1,781 | $44,000 | 0.0% | $24.71 | $15.28 | +60.8% | Common Stock | 46428Q109 |
| IMCV | ISHARES MORNINGSTAR | 280 | $44,000 | 0.0% | $157.14 * | $40.05 | +30.2% | MF Closed and MF Open | 464288406 |
| XOP | SPDR SERIES | 757 | $44,000 | 0.0% | $58.12 | $50.40 | +16.1% | MF Closed and MF Open | 78468R556 |
| ICF | ISHARES COHEN | 792 | $43,000 | 0.0% | $54.29 | $50.78 | +6.1% | MF Closed and MF Open | 464287564 |
| DVYE | ISHARES EMERGING | 1,142 | $43,000 | 0.0% | $37.65 | $30.99 | +20.2% | MF Closed and MF Open | 464286319 |
| PEG | PUBLIC SERVICE | 720 | $42,000 | 0.0% | $58.33 * | $41.98 | +17.4% | Common Stock | 744573106 |
| VTRS | VIATRIS INC | 2,267 | $42,000 | 0.0% | $18.53 * | $13.33 | +14.9% | Common Stock | 92556V106 |
| VTI | VANGUARD TOTAL | 216 | $42,000 | 0.0% | $194.44 | $152.36 | +27.8% | MF Closed and MF Open | 922908769 |
| BND | VANGUARD TOTAL | 481 | $42,000 | 0.0% | $87.32 | $88.40 | -0.2% | MF Closed and MF Open | 921937835 |
| VV | VANGUARD LARGE | 240 | $42,000 | 0.0% | $175.00 | $135.21 | +30.0% | MF Closed and MF Open | 922908637 |
| FDX | FEDEX CORP | 163 | $42,000 | 0.0% | $257.67 * | $240.15 | -1.8% | Common Stock | 31428X106 |
| TLH | ISHARES 10-20YR | 257 | $41,000 | 0.0% | $159.53 | $167.05 | -4.7% | MF Closed and MF Open | 464288653 |
| — | EATON VANCE | 3,350 | $41,000 | 0.0% | $12.24 | $10.75 | — | MF Closed and MF Open | 27828N102 |
| — | GENERAL ELECTRIC | 3,819 | $41,000 | 0.0% | $10.74 | $6.88 | — | Common Stock | 369604103 |
| PINS | PINTEREST INC | 600 | $40,000 | 0.0% | $66.67 | $19.52 | +237.6% | Common Stock | 72352L106 |
| — | PHYSICIANS REALTY | 2,250 | $40,000 | 0.0% | $17.78 | $17.53 | — | Common Stock | 71943U104 |
| CIEN | CIENA CORP | 750 | $40,000 | 0.0% | $53.33 | $49.71 | +6.3% | Common Stock | 171779309 |
| — | CALAMOS GLOBAL | 4,000 | $38,000 | 0.0% | $9.50 | $7.25 | — | MF Closed and MF Open | 12811L107 |
| IEMG | ISHARES CORE | 607 | $38,000 | 0.0% | $62.60 | $46.36 | +33.8% | MF Closed and MF Open | 46434G103 |
| ILPT | INDUSTRIAL LOGISTICS | 1,571 | $37,000 | 0.0% | $23.55 | $20.45 | — | Common Stock | 456237106 |
| SPLB | SPDR PORTFOLIO | 1,125 | $37,000 | 0.0% | $32.89 | $30.44 | +8.7% | MF Closed and MF Open | 78464A367 |
| SBUX | STARBUCKS CORP | 344 | $37,000 | 0.0% | $107.56 * | $67.75 | +41.1% | Common Stock | 855244109 |
| — | DRAFTKINGS INC | 790 | $37,000 | 0.0% | $46.84 | $57.04 | — | Common Stock | 26142R104 |
| IXP | ISHARES GLOBAL | 500 | $37,000 | 0.0% | $74.00 | $58.35 | +27.2% | MF Closed and MF Open | 464287275 |
| PLAY | DAVE & BUSTERS | 1,200 | $36,000 | 0.0% | $30.00 | $13.32 | +125.3% | Common Stock | 238337109 |
| WYNN | WYNN RESORTS | 320 | $36,000 | 0.0% | $112.50 * | $77.91 | +40.8% | Common Stock | 983134107 |
| V | VISA INC | 166 | $36,000 | 0.0% | $216.87 * | $179.45 | +17.5% | Common Stock | 92826C839 |
| NIO | NIO INC | 740 | $36,000 | 0.0% | $48.65 | $35.91 | +35.7% | Common Stock | 62914V106 |
| — | HEALTHCARE TRUST | 1,300 | $36,000 | 0.0% | $27.69 | $26.57 | — | Common Stock | 42225P501 |
| LMT | LOCKHEED MARTIN | 102 | $36,000 | 0.0% | $352.94 * | $323.73 | -4.4% | Common Stock | 539830109 |
| — | CORNERSTONE STRATEGIC | 3,000 | $35,000 | 0.0% | $11.67 | $10.33 | — | MF Closed and MF Open | 21924B302 |
| VNLA | JANUS HENDERSON | 700 | $35,000 | 0.0% | $50.00 | $50.44 | +0.1% | MF Closed and MF Open | 47103U886 |
| XLE | SECTOR ENERGY | 918 | $35,000 | 0.0% | $38.13 * | $18.39 | +3.0% | MF Closed and MF Open | 81369Y506 |
| — | MAXIM INTEGRATED | 379 | $34,000 | 0.0% | $89.71 | $60.69 | — | Common Stock | 57772K101 |
| — | WESTERN ASSET | 2,450 | $34,000 | 0.0% | $13.88 | $12.27 | — | MF Closed and MF Open | 95766A101 |
| — | CREDIT SUISSE HIGH YLD | 14,900 | $34,000 | 0.0% | $2.28 | $2.00 | — | MF Closed and MF Open | 22544F103 |
| TIP | ISHARES TIPS | 265 | $34,000 | 0.0% | $128.30 | $124.34 | +2.7% | MF Closed and MF Open | 464287176 |
| — | 9 METERS | 40,000 | $34,000 | 0.0% | $0.85 | $0.82 | — | Common Stock | 654405109 |
| MINT | PIMCO EHNANCED | 325 | $33,000 | 0.0% | $101.54 | $100.74 | +1.3% | MF Closed and MF Open | 72201R833 |
| UBER | UBER TECHNOLOGIES | 650 | $33,000 | 0.0% | $50.77 | $31.17 | +63.6% | Common Stock | 90353T100 |
| TGT | TARGET CORP | 188 | $33,000 | 0.0% | $175.53 * | $98.18 | +56.5% | Common Stock | 87612E106 |
| — | ATHERSYS INC | 18,849 | $33,000 | 0.0% | $1.75 | $2.76 | — | Common Stock | 04744L106 |
| GILD | GILEAD SCIENCES | 542 | $32,000 | 0.0% | $59.04 * | $61.47 | -21.8% | Common Stock | 375558103 |
| FV | FIRST TRUST | 780 | $32,000 | 0.0% | $41.03 | $30.27 | +33.7% | MF Closed and MF Open | 33738R605 |
| — | RETAIL PROPERTIES | 3,732 | $32,000 | 0.0% | $8.57 | $7.23 | — | Common Stock | 76131V202 |
| PRF | INVESCO FTSE | 239 | $32,000 | 0.0% | $133.89 * | $24.90 | +7.0% | MF Closed and MF Open | 46137V613 |
| BYND | BEYOND MEAT | 245 | $31,000 | 0.0% | $126.53 | $124.36 | +0.5% | Common Stock | 08862E109 |
| ALRM | ALARM COM | 300 | $31,000 | 0.0% | $103.33 | $50.32 | +105.6% | Common Stock | 011642105 |
| VGK | VANGUARD FTSE | 516 | $31,000 | 0.0% | $60.08 | $47.18 | +27.7% | MF Closed and MF Open | 922042874 |
| VHT | VANGUARD HEALTH | 140 | $31,000 | 0.0% | $221.43 | $187.64 | +19.2% | MF Closed and MF Open | 92204A504 |
| VIS | VANGUARD INDUSTRIALS | 176 | $30,000 | 0.0% | $170.45 | $124.74 | +36.3% | MF Closed and MF Open | 92204A603 |
| — | WESTERN ASSET | 6,000 | $30,000 | 0.0% | $5.00 | $4.67 | — | MF Closed and MF Open | 95766K109 |
| XMLV | INVESCO EXCHANGE | 610 | $29,000 | 0.0% | $47.54 | $42.58 | +13.0% | MF Closed and MF Open | 46138E198 |
| DBC | INVESCO DB | 2,000 | $29,000 | 0.0% | $14.50 | $11.55 | +27.2% | Common Stock | 46138B103 |
| — | CANOPY GROWTH | 1,172 | $29,000 | 0.0% | $24.74 | $16.21 | — | Common Stock | 138035100 |
| PWR | QUANTA SERVICES | 400 | $29,000 | 0.0% | $72.50 | $35.24 | +102.6% | Common Stock | 74762E102 |
| — | CALAMOS STRATEGIC | 1,852 | $29,000 | 0.0% | $15.66 | $12.64 | — | MF Closed and MF Open | 128125101 |
| GIS | GENERAL MILLS | 488 | $29,000 | 0.0% | $59.43 * | $49.93 | -0.9% | Common Stock | 370334104 |
| — | NUVEEN TXBL | 1,162 | $28,000 | 0.0% | $24.10 | $21.87 | — | MF Closed and MF Open | 67074C103 |
| VCSH | VANGUARD SHORT | 338 | $28,000 | 0.0% | $82.84 | $81.35 | +2.3% | MF Closed and MF Open | 92206C409 |
| IYLD | ISHARES MORNINGSTAR | 1,175 | $28,000 | 0.0% | $23.83 | $21.30 | +13.0% | MF Closed and MF Open | 46432F875 |
| WGO | WINNEBAGO INDUSTRIES | 475 | $28,000 | 0.0% | $58.95 | $54.54 | +9.9% | Common Stock | 974637100 |
| MDT | MEDTRONIC PLC | 231 | $27,000 | 0.0% | $116.88 * | $83.23 | +22.1% | Common Stock | G5960L103 |
| VO | VANGUARD MID | 132 | $27,000 | 0.0% | $204.55 * | $38.30 | +35.0% | MF Closed and MF Open | 922908629 |
| LVS | LAS VEGAS SANDS | 449 | $27,000 | 0.0% | $60.13 * | $44.86 | +26.9% | Common Stock | 517834107 |
| — | QUIDEL CORP | 150 | $27,000 | 0.0% | $180.00 | $180.00 | — | Common Stock | 74838J101 |
| IYW | ISHARES TECHNOLOGY | 320 | $27,000 | 0.0% | $84.38 | $75.01 | +13.4% | MF Closed and MF Open | 464287721 |
| CMG | CHIPOTLE MEXICAN | 19 | $26,000 | 0.0% | $1368.42 * | $18.51 | +49.8% | Common Stock | 169656105 |
| OPITQ | OFFICE PROPERTIES | 1,164 | $26,000 | 0.0% | $22.34 | $26.15 | — | Common Stock | 67623C109 |
| VCIT | VANGUARD INTERMEDIATE | 254 | $25,000 | 0.0% | $98.43 | $94.64 | +2.6% | MF Closed and MF Open | 92206C870 |
| — | CRESTWOOD EQUITY | 1,325 | $25,000 | 0.0% | $18.87 | $14.08 | — | Common Stock | 226344208 |
| ABT | ABBOTT LABORATORIES | 228 | $25,000 | 0.0% | $109.65 * | $90.91 | +10.0% | Common Stock | 002824100 |
| — | TEKLA WORLD | 1,500 | $24,000 | 0.0% | $16.00 | $14.00 | — | MF Closed and MF Open | 87911L108 |
| PRU | PRUDENTIAL FINANCIAL | 306 | $24,000 | 0.0% | $78.43 * | $47.85 | +28.2% | Common Stock | 744320102 |
| PRFZ | INVESCO FTSE | 157 | $24,000 | 0.0% | $152.87 * | $27.15 | +11.2% | MF Closed and MF Open | 46137V597 |
| XMMO | INVESCO S&P | 310 | $24,000 | 0.0% | $77.42 | $55.67 | +40.6% | MF Closed and MF Open | 46137V464 |
| — | BLACKROCK CREDIT | 1,650 | $24,000 | 0.0% | $14.55 | $13.33 | — | MF Closed and MF Open | 092508100 |
| AMAT | APPLIED MATERIALS | 281 | $24,000 | 0.0% | $85.41 * | $51.23 | +61.3% | Common Stock | 038222105 |
| — | VELODYNE LIDAR | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | Common Stock | 92259F101 |
| PYPL | PAYPAL HOLDINGS | 99 | $23,000 | 0.0% | $232.32 | $174.04 | +34.3% | Common Stock | 70450Y103 |
| PLNT | PLANET FITNESS | 300 | $23,000 | 0.0% | $76.67 | $60.04 | +29.3% | Common Stock | 72703H101 |
| — | TEMPLETON GLOBAL INC FD | 4,251 | $23,000 | 0.0% | $5.41 | $5.41 | — | MF Closed and MF Open | 880198106 |
| VDE | VANGUARD ENERGY | 435 | $23,000 | 0.0% | $52.87 | $49.34 | +5.1% | MF Closed and MF Open | 92204A306 |
| MMM | 3M COMPANY | 130 | $23,000 | 0.0% | $176.92 * | $108.23 | +12.3% | Common Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 65 | $23,000 | 0.0% | $353.85 * | $261.11 | +23.8% | Common Stock | 91324P102 |
| XAR | SPDR S&P | 200 | $23,000 | 0.0% | $115.00 | $82.86 | +38.5% | MF Closed and MF Open | 78464A631 |
| EAT | BRINKER INTL | 400 | $23,000 | 0.0% | $57.50 | $49.40 | +14.5% | Common Stock | 109641100 |
| ZM | ZOOM VIDEO | 66 | $22,000 | 0.0% | $333.33 | $300.80 | +12.1% | Common Stock | 98980L101 |
| YUM | YUM BRANDS INC | 200 | $22,000 | 0.0% | $110.00 * | $76.84 | +28.7% | Common Stock | 988498101 |
| XLF | SECTOR FINANCIAL | 738 | $22,000 | 0.0% | $29.81 | $22.92 | +28.6% | MF Closed and MF Open | 81369Y605 |
| WFC | WELLS FARGO | 721 | $22,000 | 0.0% | $30.51 * | $23.98 | +12.2% | Common Stock | 949746101 |
| INN | SUMMIT HOTEL | 2,400 | $22,000 | 0.0% | $9.17 | $6.04 | — | Common Stock | 866082100 |
| SDOG | ALPS SECTOR | 499 | $22,000 | 0.0% | $44.09 | $35.00 | +27.5% | MF Closed and MF Open | 00162Q858 |
| ARI | APOLLO COMMERCIAL | 2,000 | $22,000 | 0.0% | $11.00 | $9.80 | — | Common Stock | 03762U105 |
| BIDU | BAIDU INC | 100 | $22,000 | 0.0% | $220.00 | $106.98 | +102.1% | Common Stock | 056752108 |
| VT | VANGUARD TOTAL | 230 | $21,000 | 0.0% | $91.30 | $70.46 | +31.4% | MF Closed and MF Open | 922042742 |
| EWC | ISHARES MSCI | 688 | $21,000 | 0.0% | $30.52 | $24.45 | +26.1% | MF Closed and MF Open | 464286509 |
| FDL | FIRST TRUST | 710 | $21,000 | 0.0% | $29.58 | $24.89 | +18.9% | MF Closed and MF Open | 336917109 |
| JAZZ | JAZZ PHARMACEUTICALS | 125 | $21,000 | 0.0% | $168.00 | $130.53 | +26.4% | Common Stock | G50871105 |
| MFC | MANULIFE FINANCIAL | 1,099 | $20,000 | 0.0% | $18.20 * | $12.59 | +41.6% | Common Stock | 56501R106 |
| PZA | INVESCO NATIONAL | 750 | $20,000 | 0.0% | $26.67 | $26.05 | +4.1% | MF Closed and MF Open | 46138E537 |
| XXHYBXX | NEW AMERICA | 2,350 | $20,000 | 0.0% | $8.51 | $7.74 | — | MF Closed and MF Open | 641876800 |
| — | II-VI INC | 250 | $19,000 | 0.0% | $76.00 | $48.00 | — | Common Stock | 902104108 |
| TLT | ISHARES 20 | 118 | $19,000 | 0.0% | $161.02 * | $164.63 | -4.2% | MF Closed and MF Open | 464287432 |
| ZTS | ZOETIS INC | 115 | $19,000 | 0.0% | $165.22 * | $130.39 | +21.4% | Common Stock | 98978V103 |
| ISTB | ISHARES CORE | 375 | $19,000 | 0.0% | $50.67 | $51.09 | +1.1% | MF Closed and MF Open | 46432F859 |
| DOCU | DOCUSIGN INC | 87 | $19,000 | 0.0% | $218.39 | $149.46 | +48.7% | Common Stock | 256163106 |
| ET | ENERGY TRANSFER | 3,086 | $19,000 | 0.0% | $6.16 | $7.13 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DUK | DUKE ENERGY | 213 | $19,000 | 0.0% | $89.20 * | $67.19 | +12.0% | Common Stock | 26441C204 |
| ADBE | ADOBE INC | 38 | $19,000 | 0.0% | $500.00 | $438.67 | +14.0% | Common Stock | 00724F101 |
| TMO | THERMO FISHER | 38 | $18,000 | 0.0% | $473.68 * | $375.57 | +22.4% | Common Stock | 883556102 |
| CORP | PIMCO INVESTMENT | 150 | $18,000 | 0.0% | $120.00 * | $110.80 | +5.7% | MF Closed and MF Open | 72201R817 |
| ENB | ENBRIDGE INC | 550 | $18,000 | 0.0% | $32.73 * | $21.09 | +9.2% | Common Stock | 29250N105 |
| LPLA | LPL FINANCIAL | 177 | $18,000 | 0.0% | $101.69 * | $66.82 | +56.0% | Common Stock | 50212V100 |
| — | LAM RESEARCH CORPORATION | 39 | $18,000 | 0.0% | $461.54 | $333.33 | — | Common Stock | 512807108 |
| — | GAMCO GLOBAL | 5,000 | $18,000 | 0.0% | $3.60 | $3.40 | — | MF Closed and MF Open | 36465A109 |
| BDX | BECTON DICKINSON | 70 | $18,000 | 0.0% | $257.14 * | $220.31 | +2.2% | Common Stock | 075887109 |
| BNTX | BIONTECH SE | 218 | $18,000 | 0.0% | $82.57 | $71.74 | +13.6% | Common Stock | 09075V102 |
| — | BLACKROCK ENHANCED | 2,000 | $17,000 | 0.0% | $8.50 | $7.33 | — | MF Closed and MF Open | 09251A104 |
| NFLT | ETFIS SER | 665 | $17,000 | 0.0% | $25.56 | $23.37 | +9.9% | MF Closed and MF Open | 26923G707 |
| SPAB | SPDR PORTFOLIO | 545 | $17,000 | 0.0% | $31.19 | $30.87 | -0.3% | MF Closed and MF Open | 78464A649 |
| SFL | SFL CORP | 2,701 | $17,000 | 0.0% | $6.29 | $10.00 | -37.2% | Common Stock | G7738W106 |
| OLED | UNIVERSAL DISPLAY | 75 | $17,000 | 0.0% | $226.67 * | $139.94 | +56.9% | Common Stock | 91347P105 |
| VEA | VANGUARD FTSE | 369 | $17,000 | 0.0% | $46.07 * | $43.99 | +7.3% | MF Closed and MF Open | 921943858 |
| EW | EDWARDS LIFESCIENCES | 186 | $17,000 | 0.0% | $91.40 | $71.07 | +28.4% | Common Stock | 28176E108 |
| KIM | KIMCO REALTY | 1,100 | $17,000 | 0.0% | $15.45 * | $8.81 | +37.5% | Common Stock | 49446R109 |
| — | KIROMIC BIOPHARMA | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | Common Stock | 497634105 |
| ADP | AUTOMATIC DATA | 98 | $17,000 | 0.0% | $173.47 * | $126.99 | +25.1% | Common Stock | 053015103 |
| AZN | ASTRAZENECA PLC | 347 | $17,000 | 0.0% | $48.99 | $54.31 | — | Common Stock | 046353108 |
| USVM | VICTORYSHARES USAA | 265 | $16,000 | 0.0% | $60.38 | $42.00 | +41.9% | MF Closed and MF Open | 92647N568 |
| SONY | SONY CORP | 155 | $16,000 | 0.0% | $103.23 * | $65.68 | +53.9% | Common Stock | 835699307 |
| AGNC | AGNC INVESTMENT | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | Common Stock | 00123Q104 |
| RPG | INVESCO S&P | 100 | $16,000 | 0.0% | $160.00 * | $23.83 | +36.7% | MF Closed and MF Open | 46137V266 |
| TOTL | SPDR DOUBLELINE | 325 | $16,000 | 0.0% | $49.23 | $48.99 | +0.6% | MF Closed and MF Open | 78467V848 |
| XYZ | SQUARE INC | 74 | $16,000 | 0.0% | $216.22 | $86.84 | +150.6% | Common Stock | 852234103 |
| — | SPLUNK INC | 97 | $16,000 | 0.0% | $164.95 | $195.88 | — | Common Stock | 848637104 |
| XEL | XCEL ENERGY | 237 | $16,000 | 0.0% | $67.51 * | $52.81 | +7.7% | Common Stock | 98389B100 |
| EMR | EMERSON ELECTRIC | 196 | $16,000 | 0.0% | $81.63 * | $50.28 | +44.1% | Common Stock | 291011104 |
| — | PIMCO HIGH | 2,700 | $16,000 | 0.0% | $5.93 | $5.37 | — | MF Closed and MF Open | 722014107 |
| DLR | DIGITAL REALTY | 115 | $16,000 | 0.0% | $139.13 * | $116.37 | +0.8% | Common Stock | 253868103 |
| IOO | ISHARES GLOBAL | 251 | $16,000 | 0.0% | $63.75 | $49.95 | +25.9% | MF Closed and MF Open | 464287572 |
| VOX | VANGUARD COMMUNICATION | 124 | $15,000 | 0.0% | $120.97 | $111.59 | +7.7% | MF Closed and MF Open | 92204A884 |
| CCL | CARNIVAL CORP | 715 | $15,000 | 0.0% | $20.98 * | $15.12 | +43.3% | Common Stock | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS | 65 | $15,000 | 0.0% | $230.77 * | $271.12 | -12.8% | Common Stock | 92532F100 |
| — | CREDIT SUISSE | 4,800 | $15,000 | 0.0% | $3.13 | $2.73 | — | MF Closed and MF Open | 224916106 |
| ARKF | ARK FINTECH | 300 | $15,000 | 0.0% | $50.00 | $45.09 | +10.2% | MF Closed and MF Open | 00214Q708 |
| EXC | EXELON CORP | 363 | $15,000 | 0.0% | $41.32 * | $24.47 | +3.1% | Common Stock | 30161N101 |
| ZBH | ZIMMER BIOMET | 100 | $15,000 | 0.0% | $150.00 * | $110.02 | +30.5% | Common Stock | 98956P102 |
| SPYD | SPDR PORTFOLIO | 443 | $15,000 | 0.0% | $33.86 * | $29.16 | +13.0% | MF Closed and MF Open | 78468R788 |
| PXH | INVESCO EXCHANGE | 718 | $15,000 | 0.0% | $20.89 | $19.35 | +9.3% | MF Closed and MF Open | 46138E727 |
| ELV | ANTHEM INC | 44 | $14,000 | 0.0% | $318.18 * | $247.08 | +21.4% | Common Stock | 036752103 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $14,000 | 0.0% | $29.72 | $27.08 | +8.1% | MF Closed and MF Open | 808524755 |
| AEM | AGNICO-EAGLE | 200 | $14,000 | 0.0% | $70.00 * | $51.75 | +20.2% | Common Stock | 008474108 |
| CGW | INVESCO S&P | 300 | $14,000 | 0.0% | $46.67 | $35.76 | +30.9% | MF Closed and MF Open | 46138E263 |
| MRNA | MODERNA INC | 131 | $14,000 | 0.0% | $106.87 * | $69.72 | +49.8% | Common Stock | 60770K107 |
| IJK | ISHARES S&P | 200 | $14,000 | 0.0% | $70.00 * | $63.00 | +14.6% | MF Closed and MF Open | 464287606 |
| FBT | FIRST TRUST | 86 | $14,000 | 0.0% | $162.79 * | $162.75 | +3.2% | MF Closed and MF Open | 33733E203 |
| TJX | TJX COS | 206 | $14,000 | 0.0% | $67.96 * | $49.02 | +29.4% | Common Stock | 872540109 |
| COP | CONOCOPHILLIPS | 338 | $14,000 | 0.0% | $41.42 * | $32.91 | +1.5% | Common Stock | 20825C104 |
| ARCC | ARES CAPITAL | 823 | $14,000 | 0.0% | $17.01 * | $7.90 | +34.7% | MF Closed and MF Open | 04010L103 |
| ORCL | ORACLE CORP | 202 | $13,000 | 0.0% | $64.36 * | $48.99 | +23.2% | Common Stock | 68389X105 |
| LOW | LOWES COMPANIES | 82 | $13,000 | 0.0% | $158.54 * | $115.31 | +27.0% | Common Stock | 548661107 |
| LPTH | LIGHTPATH TECHNOLOGIES | 3,206 | $13,000 | 0.0% | $4.05 * | $2.28 | +72.2% | Common Stock | 532257805 |
| PAYX | PAYCHEX INC | 135 | $13,000 | 0.0% | $96.30 * | $58.96 | +37.3% | Common Stock | 704326107 |
| — | SIRIUS XM | 2,101 | $13,000 | 0.0% | $6.19 | $5.53 | — | Common Stock | 82968B103 |
| XMHQ | INVESCO S&P | 200 | $13,000 | 0.0% | $65.00 * | $61.86 | +8.3% | MF Closed and MF Open | 46137V472 |
| PXF | INVESCO EXCHANGE | 300 | $13,000 | 0.0% | $43.33 * | $39.03 | +8.7% | MF Closed and MF Open | 46138E743 |
| AVAV | AEROVIRONMENT INC | 153 | $13,000 | 0.0% | $84.97 * | $69.89 | +24.3% | Common Stock | 008073108 |
| CRM | SALESFORCE.COM INC | 59 | $13,000 | 0.0% | $220.34 | $166.47 | +32.1% | Common Stock | 79466L302 |
| AEO | AMERICAN EAGLE | 650 | $13,000 | 0.0% | $20.00 * | $8.17 | +113.8% | Common Stock | 02553E106 |
| AGIO | AGIOS PHARMACEUTICALS | 300 | $13,000 | 0.0% | $43.33 | $46.30 | -6.4% | Common Stock | 00847X104 |
| ICE | INTERCONTINENTAL EXCH | 103 | $12,000 | 0.0% | $116.50 * | $89.44 | +20.9% | Common Stock | 45866F104 |
| RH | RH | 26 | $12,000 | 0.0% | $461.54 * | $181.18 | +147.0% | Common Stock | 74967X103 |
| — | LUMINAR TECHNOLOGIES | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 550424105 |
| VWO | VANGUARD FSTE | 245 | $12,000 | 0.0% | $48.98 * | $37.35 | +34.2% | MF Closed and MF Open | 922042858 |
| REG | REGENCY CENTERS | 256 | $12,000 | 0.0% | $46.88 * | $33.42 | +11.6% | Common Stock | 758849103 |
| CDNS | CADENCE DESIGN | 88 | $12,000 | 0.0% | $136.36 | $117.30 | +16.3% | Common Stock | 127387108 |
| PFS | PROVIDENT FINANCIAL | 661 | $12,000 | 0.0% | $18.15 * | $9.95 | +39.6% | Common Stock | 74386T105 |
| PFG | PRINCIPAL FINANCIAL | 239 | $12,000 | 0.0% | $50.21 * | $29.50 | +40.4% | Common Stock | 74251V102 |
| — | PIMCO DYNAMIC | 500 | $11,000 | 0.0% | $22.00 | $18.67 | — | MF Closed and MF Open | 72202D106 |
| IUSG | ISHARES S&P | 124 | $11,000 | 0.0% | $88.71 | $66.44 | +33.5% | MF Closed and MF Open | 464287671 |
| F | FORD MOTOR | 1,200 | $11,000 | 0.0% | $9.17 * | $4.20 | +58.7% | Common Stock | 345370860 |
| FPEI | FIRST TRUST | 545 | $11,000 | 0.0% | $20.18 | $18.20 | +12.0% | MF Closed and MF Open | 33739P855 |
| SCHP | SCHWAB US | 185 | $11,000 | 0.0% | $59.46 * | $30.71 | +1.1% | MF Closed and MF Open | 808524870 |
| YUMC | YUM CHINA | 200 | $11,000 | 0.0% | $55.00 * | $47.16 | +21.1% | Common Stock | 98850P109 |
| AFL | AFLAC INC | 248 | $11,000 | 0.0% | $44.35 * | $31.58 | +25.4% | Common Stock | 001055102 |
| WPC | W P CAREY | 152 | $11,000 | 0.0% | $72.37 | $65.79 | — | Common Stock | 92936U109 |
| — | ATLAS AIR WORLDWIDE | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 049164205 |
| — | GABELLI DIVIDEND | 474 | $10,000 | 0.0% | $21.10 | $17.51 | — | MF Closed and MF Open | 36242H104 |
| GLW | CORNING INC | 267 | $10,000 | 0.0% | $37.45 * | $19.40 | +61.7% | Common Stock | 219350105 |
| — | LINDE PLC | 37 | $10,000 | 0.0% | $270.27 | $244.70 | — | Common Stock | G5494J103 |
| — | TORTOISE MIDSTREAM | 498 | $10,000 | 0.0% | $20.08 | $18.07 | — | MF Closed and MF Open | 89148B200 |
| CAKE | CHEESECAKE FACTORY | 258 | $10,000 | 0.0% | $38.76 * | $18.95 | +76.1% | Common Stock | 163072101 |
| ITOT | ISHARES CORE | 120 | $10,000 | 0.0% | $83.33 * | $65.37 | +31.9% | MF Closed and MF Open | 464287150 |
| ROK | ROCKWELL AUTOMATION | 41 | $10,000 | 0.0% | $243.90 * | $224.01 | +2.8% | Common Stock | 773903109 |
| PBW | INVESCO WILDERHILL | 100 | $10,000 | 0.0% | $100.00 * | $33.30 | +210.5% | MF Closed and MF Open | 46137V134 |
| BHB | BAR HARBOR | 450 | $10,000 | 0.0% | $22.22 * | $14.85 | +24.3% | Common Stock | 066849100 |
| — | ALLIANZGI CONV | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | MF Closed and MF Open | 018825109 |
| VRP | INVESCO EXCHANGE | 385 | $10,000 | 0.0% | $25.97 | $23.11 | +12.3% | MF Closed and MF Open | 46138G870 |
| SE | SEA LTD | 44 | $9,000 | 0.0% | $204.55 * | $142.03 | +40.1% | Common Stock | 81141R100 |
| SPYG | SPDR PORTFOLIO | 170 | $9,000 | 0.0% | $52.94 * | $51.10 | +8.2% | MF Closed and MF Open | 78464A409 |
| — | BLACKROCK ENERGY | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | MF Closed and MF Open | 09250U101 |
| MO | ALTRIA GROUP | 226 | $9,000 | 0.0% | $39.82 * | $24.96 | +11.3% | Common Stock | 02209S103 |
| IGIB | ISHARES 5-10 YEAR | 140 | $9,000 | 0.0% | $64.29 * | $58.89 | +4.9% | MF Closed and MF Open | 464288638 |
| CBRL | CRACKER BARREL | 65 | $9,000 | 0.0% | $138.46 * | $80.27 | +34.8% | Common Stock | 22410J106 |
| — | COLONNADE ACQUISITION | 634 | $9,000 | 0.0% | $14.20 | $14.20 | — | Common Stock | G2283K110 |
| VYM | VANGUARD HIGH | 94 | $9,000 | 0.0% | $95.74 * | $77.74 | +17.7% | MF Closed and MF Open | 921946406 |
| NKE | NIKE INC | 66 | $9,000 | 0.0% | $136.36 * | $85.46 | +54.2% | Common Stock | 654106103 |
| — | LUMEN TECHNOLOGIES | 933 | $9,000 | 0.0% | $9.65 | $9.61 | — | Common Stock | 156700106 |
| UAL | UNITED AIRLINES | 215 | $9,000 | 0.0% | $41.86 * | $29.99 | +44.2% | Common Stock | 910047109 |
| — | EATON VANCE | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | MF Closed and MF Open | 27829F108 |
| — | ABERDEEN TOTAL | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | MF Closed and MF Open | 00326L100 |
| — | 9INVESTORS BANCORP | 719 | $8,000 | 0.0% | $11.13 | $8.34 | — | Common Stock | 46146L101 |
| DAL | DELTA AIRLINES | 210 | $8,000 | 0.0% | $38.10 * | $24.75 | +58.1% | Common Stock | 247361702 |
| FCX | FREEPORT MCMORAN | 321 | $8,000 | 0.0% | $24.92 * | $8.58 | +183.9% | Common Stock | 35671D857 |
| SSYS | STRATASYS LTD | 369 | $8,000 | 0.0% | $21.68 * | $16.87 | +22.9% | Common Stock | M85548101 |
| PBP | INVESCO S&P | 387 | $8,000 | 0.0% | $20.67 | $17.63 | +16.2% | MF Closed and MF Open | 46137V399 |
| TSM | TAIWAN SEMICONDUCTOR | 72 | $8,000 | 0.0% | $111.11 | $71.43 | +52.6% | Common Stock | 874039100 |
| PDN | INVESCO EXCHANGE | 231 | $8,000 | 0.0% | $34.63 | $32.00 | +8.0% | MF Closed and MF Open | 46138E735 |
| — | INVESCO BULLETSHARES | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | MF Closed and MF Open | 46138J825 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $347.83 | $295.08 | +17.6% | Common Stock | 57636Q104 |
| MET | METLIFE INC | 175 | $8,000 | 0.0% | $45.71 * | $28.97 | +38.9% | Common Stock | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 111 | $8,000 | 0.0% | $72.07 | $52.71 | +39.2% | Common Stock | 595112103 |
| REM | ISHARES MORTGAGE | 250 | $8,000 | 0.0% | $32.00 | $22.40 | +42.2% | MF Closed and MF Open | 46435G342 |
| — | AMARIN CORP | 1,730 | $8,000 | 0.0% | $4.62 | $6.73 | — | Common Stock | 023111206 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.23 | +102.1% | Common Stock | 377322102 |
| — | NUVEEN CREDIT | 1,300 | $8,000 | 0.0% | $6.15 | $5.81 | — | MF Closed and MF Open | 67073D102 |
| XLY | CONSUMER DISCRETIONARY | 50 | $8,000 | 0.0% | $160.00 * | $60.59 | +32.7% | MF Closed and MF Open | 81369Y407 |
| OPRT | OPORTUN FINANCIAL | 400 | $8,000 | 0.0% | $20.00 * | $9.30 | +108.3% | Common Stock | 68376D104 |
| GSLC | GOLDMAN SACHS | 92 | $7,000 | 0.0% | $76.09 | $71.87 | +5.3% | MF Closed and MF Open | 381430503 |
| HAL | HALLIBURTON COMPANY | 352 | $7,000 | 0.0% | $19.89 * | $9.78 | +76.7% | Common Stock | 406216101 |
| — | ATLASSIAN CORP | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | Common Stock | G06242104 |
| NVS | NOVARTIS AG | 79 | $7,000 | 0.0% | $88.61 * | $86.32 | +9.4% | Common Stock | 66987V109 |
| OHI | OMEGA HEALTHCARE | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | Common Stock | 681936100 |
| IGV | ISHARES EXPANDED | 21 | $7,000 | 0.0% | $333.33 * | $50.15 | +41.2% | MF Closed and MF Open | 464287515 |
| CB | CHUBB LTD | 44 | $7,000 | 0.0% | $159.09 * | $106.19 | +35.1% | Common Stock | H1467J104 |
| ULTA | ULTA BEAUTY | 26 | $7,000 | 0.0% | $269.23 * | $223.79 | +28.3% | Common Stock | 90384S303 |
| PNC | PNC FINANCIAL | 48 | $7,000 | 0.0% | $145.83 * | $94.51 | +31.6% | Common Stock | 693475105 |
| ENTG | ENTEGRIS INC | 74 | $7,000 | 0.0% | $94.59 | $78.86 | +19.5% | Common Stock | 29362U104 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 74051N102 |
| — | FIRST TRUST | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | MF Closed and MF Open | 33718W103 |
| ITW | ILLINOIS TOOL | 34 | $7,000 | 0.0% | $205.88 * | $142.90 | +27.1% | Common Stock | 452308109 |
| AEP | AMERICAN ELECTRIC | 90 | $7,000 | 0.0% | $77.78 * | $66.63 | +4.1% | Common Stock | 025537101 |
| NJR | NEW JERSEY | 190 | $7,000 | 0.0% | $36.84 * | $26.81 | +10.6% | Common Stock | 646025106 |
| ADI | ANALOG DEVICES | 50 | $7,000 | 0.0% | $140.00 * | $99.37 | +36.2% | Common Stock | 032654105 |
| — | ZYNGA INC | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 98986T108 |
| SCHA | SCHWAB US | 75 | $7,000 | 0.0% | $93.33 * | $19.91 | +11.8% | MF Closed and MF Open | 808524607 |
| — | AGILE THERAPEUTICS | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | Common Stock | 00847L100 |
| ROKU | ROKU INC | 20 | $7,000 | 0.0% | $350.00 * | $114.37 | +190.3% | Common Stock | 77543R102 |
| SHW | SHERWIN WILLIAMS | 10 | $7,000 | 0.0% | $700.00 * | $171.57 | +36.6% | Common Stock | 824348106 |
| EXPE | EXPEDIA GROUP | 50 | $7,000 | 0.0% | $140.00 * | $72.14 | +82.1% | Common Stock | 30212P303 |
| TAN | INVESCO SOLAR | 54 | $6,000 | 0.0% | $111.11 * | $31.67 | +224.5% | MF Closed and MF Open | 46138G706 |
| APD | AIR PRODUCTS | 21 | $6,000 | 0.0% | $285.71 * | $198.67 | +21.5% | Common Stock | 009158106 |
| SCHE | SCHWAB EMERGING | 205 | $6,000 | 0.0% | $29.27 * | $29.00 | +5.7% | MF Closed and MF Open | 808524706 |
| — | ROYAL DUTCH | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | Common Stock | 780259107 |
| EWZ | ISHARES MSCI | 158 | $6,000 | 0.0% | $37.97 * | $26.21 | +41.4% | MF Closed and MF Open | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 61 | $6,000 | 0.0% | $98.36 * | $79.57 | +11.3% | Common Stock | 03073E105 |
| SCHC | SCHWAB INTL | 167 | $6,000 | 0.0% | $35.93 * | $34.91 | +7.8% | MF Closed and MF Open | 808524888 |
| SCHH | SCHWAB US | 155 | $6,000 | 0.0% | $38.71 * | $18.49 | +2.7% | MF Closed and MF Open | 808524847 |
| RVLV | REVOLVE GROUP | 200 | $6,000 | 0.0% | $30.00 * | $13.14 | +137.3% | Common Stock | 76156B107 |
| — | INTERCEPT PHARMACEUTICAL | 250 | $6,000 | 0.0% | $24.00 | $48.00 | — | Common Stock | 45845P108 |
| — | WELLS FARGO | 700 | $6,000 | 0.0% | $8.57 | $7.10 | — | MF Closed and MF Open | 94987B105 |
| — | MARVELL TECHNOLOGY | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | Common Stock | G5876H105 |
| BIV | VANGUARD INTERMEDIATE | 60 | $6,000 | 0.0% | $100.00 * | $91.53 | +1.4% | MF Closed and MF Open | 921937819 |
| HCA | HCA HEALTHCARE | 35 | $6,000 | 0.0% | $171.43 * | $99.34 | +58.5% | Common Stock | 40412C101 |
| ARKK | ARK INNOVATION | 51 | $6,000 | 0.0% | $117.65 * | $108.40 | +14.8% | MF Closed and MF Open | 00214Q104 |
| ASND | ASCENDIS PHARMA | 35 | $6,000 | 0.0% | $171.43 | $142.86 | — | Common Stock | 04351P101 |
| CLOU | GLOBAL CLOUD | 201 | $6,000 | 0.0% | $29.85 * | $25.66 | +8.7% | MF Closed and MF Open | 37954Y442 |
| PCRX | PACIRA BIOSCIENCES | 100 | $6,000 | 0.0% | $60.00 | $41.79 | +43.2% | Common Stock | 695127100 |
| VEEV | VEEVA SYSTEMS | 22 | $6,000 | 0.0% | $272.73 | $198.31 | +37.3% | Common Stock | 922475108 |
| PGR | PROGRESSIVE CORP | 59 | $6,000 | 0.0% | $101.69 * | $66.35 | +27.0% | Common Stock | 743315103 |
| CHKP | CHECK POINT | 45 | $6,000 | 0.0% | $133.33 | $105.95 | +25.4% | Common Stock | M22465104 |
| RTX | RAYTHEON TECHNOLOGIES | 78 | $6,000 | 0.0% | $76.92 * | $54.61 | +16.8% | Common Stock | 75513E101 |
| DOW | DOW INC | 113 | $6,000 | 0.0% | $53.10 * | $26.85 | +57.5% | Common Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES | 30 | $6,000 | 0.0% | $200.00 * | $167.75 | +1.8% | Common Stock | 502431109 |
| QTEC | FIRST TRUST | 43 | $6,000 | 0.0% | $139.53 | $123.78 | +11.5% | MF Closed and MF Open | 337345102 |
| — | CANADIAN PACIFIC | 15 | $5,000 | 0.0% | $333.33 | $266.67 | — | Common Stock | 13645T100 |
| BNDC | FLEXSHARES CORE | 185 | $5,000 | 0.0% | $27.03 | $26.97 | +0.1% | MF Closed and MF Open | 33939L670 |
| CAH | CARDINAL HEALTH | 93 | $5,000 | 0.0% | $53.76 * | $44.39 | +6.9% | Common Stock | 14149Y108 |
| EUHY | ISHARES GLOBAL | 80 | $5,000 | 0.0% | $62.50 * | $46.86 | +20.7% | MF Closed and MF Open | 464286210 |
| KEY | KEYCORP NEW | 276 | $5,000 | 0.0% | $18.12 * | $8.82 | +46.3% | Common Stock | 493267108 |
| VFC | V F CORP | 55 | $5,000 | 0.0% | $90.91 * | $58.24 | +46.7% | Common Stock | 918204108 |
| UHS | UNIVERSAL HEALTH | 35 | $5,000 | 0.0% | $142.86 * | $97.41 | +37.5% | Common Stock | 913903100 |
| — | BROOKFIELD RENEWABLE | 77 | $5,000 | 0.0% | $64.94 | $60.04 | — | Common Stock | 11284V105 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $151.61 | +22.9% | Common Stock | 74460D109 |
| PVH | PVH CORP | 50 | $5,000 | 0.0% | $100.00 * | $46.27 | +101.3% | Common Stock | 693656100 |
| FE | FIRSTENERGY CORP | 155 | $5,000 | 0.0% | $32.26 * | $24.24 | +2.7% | Common Stock | 337932107 |
| TEVA | TEVA PHARMACEUTICAL | 555 | $5,000 | 0.0% | $9.01 * | $11.31 | -14.7% | Common Stock | 881624209 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 | $60.88 | +61.7% | Common Stock | 23804L103 |
| WEC | WEC ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $75.08 | +3.7% | Common Stock | 92939U106 |
| WTRG | ESSENTIAL UTILITIES | 104 | $5,000 | 0.0% | $48.08 | $42.24 | +12.0% | Common Stock | 29670G102 |
| SIXG | ETF DEFIANCE | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | MF Closed and MF Open | 26922A289 |
| ES | EVERSOURCE ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $67.21 | +6.3% | Common Stock | 30040W108 |
| FDS | FACTSET RESEARCH | 15 | $5,000 | 0.0% | $333.33 * | $273.94 | +15.8% | Common Stock | 303075105 |
| IP | INTERNATIONAL PAPER | 100 | $5,000 | 0.0% | $50.00 * | $24.80 | +53.0% | Common Stock | 460146103 |
| IVZ | INVESCO LTD | 300 | $5,000 | 0.0% | $16.67 * | $7.05 | +100.7% | Common Stock | G491BT108 |
| — | INNOVATOR S&P | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | MF Closed and MF Open | 45783G201 |
| BK | BANK NEW YORK | 124 | $5,000 | 0.0% | $40.32 * | $31.07 | +18.2% | Common Stock | 064058100 |
| SCHX | SCHWAB US | 56 | $5,000 | 0.0% | $89.29 * | $14.31 | +5.9% | MF Closed and MF Open | 808524201 |
| NOW | SERVICENOW INC | 9 | $5,000 | 0.0% | $555.56 * | $70.61 | +55.9% | Common Stock | 81762P102 |
| — | SPIRIT AIRLINES | 200 | $5,000 | 0.0% | $25.00 | $18.00 | — | Common Stock | 848577102 |
| SYF | SYNCHRONY FINANCIAL | 131 | $5,000 | 0.0% | $38.17 * | $17.01 | +82.0% | Common Stock | 87165B103 |
| SYY | SYSCO CORP | 73 | $5,000 | 0.0% | $68.49 * | $45.18 | +43.5% | Common Stock | 871829107 |
| — | TE CONNECTIVITY | 43 | $5,000 | 0.0% | $116.28 | $99.51 | — | Common Stock | H84989104 |
| — | GLAXOSMITHKLINE PLC | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | Common Stock | 37733W105 |
| OXY | OCCIDENTAL PETROLEUM | 312 | $5,000 | 0.0% | $16.03 | $14.81 | +10.1% | Common Stock | 674599105 |
| — | ASHFORD HOSPITALITY | 2,096 | $5,000 | 0.0% | $2.39 | $2.20 | — | Common Stock | 044103877 |
| ARKG | ARK GENOMIC | 55 | $5,000 | 0.0% | $90.91 * | $79.67 | +17.1% | MF Closed and MF Open | 00214Q302 |
| NOK | NOKIA CORP | 1,200 | $5,000 | 0.0% | $4.17 * | $3.78 | +3.5% | Common Stock | 654902204 |
| LULU | LULULEMON ATHLETICA | 15 | $5,000 | 0.0% | $333.33 * | $255.73 | +36.1% | Common Stock | 550021109 |
| LYFT | LYFT INC | 100 | $5,000 | 0.0% | $50.00 | $31.62 | +55.4% | Common Stock | 55087P104 |
| APLE | APPLE HOSPITALITY | 378 | $5,000 | 0.0% | $13.23 | $10.58 | — | Common Stock | 03784Y200 |
| GIII | G-III APPAREL | 200 | $5,000 | 0.0% | $25.00 * | $11.01 | +115.0% | Common Stock | 36237H101 |
| DIV | GLOBAL X | 250 | $4,000 | 0.0% | $16.00 * | $14.66 | +15.0% | MF Closed and MF Open | 37950E291 |
| HYLN | HYLIION HOLDINGS | 250 | $4,000 | 0.0% | $16.00 * | $22.75 | -27.6% | Common Stock | 449109107 |
| GD | GENERAL DYNAMICS | 27 | $4,000 | 0.0% | $148.15 * | $124.31 | +7.0% | Common Stock | 369550108 |
| VMBS | VANGUARD MORTGAGE | 66 | $4,000 | 0.0% | $60.61 * | $54.10 | -0.0% | MF Closed and MF Open | 92206C771 |
| VRSK | VERISK ANALYTICS | 20 | $4,000 | 0.0% | $200.00 | $188.09 | +6.9% | Common Stock | 92345Y106 |
| LEVI | LEVI STRAUSS | 200 | $4,000 | 0.0% | $20.00 * | $11.51 | +53.3% | Common Stock | 52736R102 |
| — | APTIV PLC | 32 | $4,000 | 0.0% | $125.00 | $62.50 | — | Common Stock | G6095L109 |
| DG | DOLLAR GENL | 21 | $4,000 | 0.0% | $190.48 * | $198.05 | -1.5% | Common Stock | 256677105 |
| ETN | EATON CORP | 32 | $4,000 | 0.0% | $125.00 * | $90.23 | +22.7% | Common Stock | G29183103 |
| ECL | ECOLAB INC | 17 | $4,000 | 0.0% | $235.29 * | $197.47 | +3.7% | Common Stock | 278865100 |
| FIVE | FIVE BELOW | 23 | $4,000 | 0.0% | $173.91 | $93.75 | +86.6% | Common Stock | 33829M101 |
| TXN | TEXAS INSTRUMENTS | 24 | $4,000 | 0.0% | $166.67 * | $108.29 | +31.5% | Common Stock | 882508104 |
| — | TWITTER INC | 70 | $4,000 | 0.0% | $57.14 | $28.57 | — | Common Stock | 90184L102 |
| — | J ALEXANDERS | 485 | $4,000 | 0.0% | $8.25 | $4.12 | — | Common Stock | 46609J106 |
| MOS | MOSAIC COMPANY | 177 | $4,000 | 0.0% | $22.60 * | $10.71 | +93.5% | Common Stock | 61945C103 |
| ALC | ALCON INC | 58 | $4,000 | 0.0% | $68.97 * | $60.26 | +7.9% | Common Stock | H01301128 |
| — | ANTARES PHARMA | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Common Stock | 036642106 |
| CL | COLGATE-PALMOLIVE | 41 | $4,000 | 0.0% | $97.56 * | $62.36 | +21.9% | Common Stock | 194162103 |
| MNST | MONSTER BEVERAGE | 43 | $4,000 | 0.0% | $93.02 * | $32.65 | +41.6% | Common Stock | 61174X109 |
| SNY | SANOFI | 91 | $4,000 | 0.0% | $43.96 * | $49.32 | -1.5% | Common Stock | 80105N105 |
| — | ETFMG ALTERNATIVE | 265 | $4,000 | 0.0% | $15.09 | $13.26 | — | MF Closed and MF Open | 26924G508 |
| — | SEAGATE TECHNOLOGY | 57 | $4,000 | 0.0% | $70.18 | $47.62 | — | Common Stock | G7945M107 |
| CZA | INVESCO ZACKS | 50 | $4,000 | 0.0% | $80.00 * | $67.45 | +12.8% | MF Closed and MF Open | 46137Y401 |
| IEX | IDEX CORP | 20 | $4,000 | 0.0% | $200.00 * | $178.73 | +4.8% | Common Stock | 45167R104 |
| WEX | WEX INC | 19 | $4,000 | 0.0% | $210.53 * | $168.23 | +21.0% | Common Stock | 96208T104 |
| WRB | BERKLEY W R | 54 | $4,000 | 0.0% | $74.07 * | $25.56 | +2.5% | Common Stock | 084423102 |
| AIG | AMERICAN INTL | 114 | $4,000 | 0.0% | $35.09 * | $31.12 | +8.6% | Common Stock | 026874784 |
| ACM | AECOM | 72 | $4,000 | 0.0% | $55.56 * | $34.44 | +39.0% | Common Stock | 00766T100 |
| BUD | ANHEUSER BUSCH | 53 | $4,000 | 0.0% | $75.47 * | $46.75 | +49.5% | Common Stock | 03524A108 |
| — | MMA CAPITAL | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55315D105 |
| RDNW | RUMBLEON INC | 94 | $3,000 | 0.0% | $31.91 * | $34.65 | -12.8% | Common Stock | 781386305 |
| — | SIERRA WIRELESS | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | Common Stock | 826516106 |
| SNAP | SNAP INC | 50 | $3,000 | 0.0% | $60.00 * | $17.78 | +181.6% | Common Stock | 83304A106 |
| LUV | SOUTHWEST AIRLINES | 75 | $3,000 | 0.0% | $40.00 * | $32.00 | +35.5% | Common Stock | 844741108 |
| JNK | SPDR BLOOMBERG | 32 | $3,000 | 0.0% | $93.75 * | $99.59 | +9.4% | MF Closed and MF Open | 78468R622 |
| MGM | MGM RESORTS | 99 | $3,000 | 0.0% | $30.30 * | $16.13 | +95.2% | Common Stock | 552953101 |
| MTCH | MATCH GROUP | 17 | $3,000 | 0.0% | $176.47 * | $103.47 | +42.8% | Common Stock | 57667L107 |
| CMS | CMS ENERGY | 51 | $3,000 | 0.0% | $58.82 * | $48.86 | +7.1% | Common Stock | 125896100 |
| BOX | BOX INC | 144 | $3,000 | 0.0% | $20.83 * | $17.42 | +3.6% | Common Stock | 10316T104 |
| BAX | BAXTER INTL | 35 | $3,000 | 0.0% | $85.71 * | $77.66 | -7.1% | Common Stock | 071813109 |
| WMB | WILLIAMS COS | 128 | $3,000 | 0.0% | $23.44 * | $13.80 | +13.6% | Common Stock | 969457100 |
| — | IHS MARKIT | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Common Stock | G47567105 |
| INTU | INTUIT INC | 8 | $3,000 | 0.0% | $375.00 | $340.30 | +8.2% | Common Stock | 461202103 |
| XYL | XYLEM INC | 29 | $3,000 | 0.0% | $103.45 * | $88.59 | +8.4% | Common Stock | 98419M100 |
| APH | AMPHENOL CORP | 21 | $3,000 | 0.0% | $142.86 * | $29.29 | +6.6% | Common Stock | 032095101 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 * | $5.49 | +105.3% | Common Stock | 02155H200 |
| HDB | HDFC BANK | 40 | $3,000 | 0.0% | $75.00 * | $63.78 | +13.3% | Common Stock | 40415F101 |
| — | AURORA CANNABIS | 356 | $3,000 | 0.0% | $8.43 | $11.24 | — | Common Stock | 05156X884 |
| — | NUVEEN PREFERRED | 300 | $3,000 | 0.0% | $10.00 | $8.46 | — | MF Closed and MF Open | 67072C105 |
| IT | GARTNER INC | 21 | $3,000 | 0.0% | $142.86 * | $144.06 | +11.2% | Common Stock | 366651107 |
| ASML | ASML HOLDING | 6 | $3,000 | 0.0% | $500.00 * | $420.81 | +15.9% | Common Stock | N07059210 |
| HXL | HEXCEL CORP NEW | 69 | $3,000 | 0.0% | $43.48 * | $43.54 | +11.4% | Common Stock | 428291108 |
| NICE | NICE LTD | 10 | $3,000 | 0.0% | $300.00 * | $175.18 | +61.9% | Common Stock | 653656108 |
| VAW | VANGUARD MATERIALS | 22 | $3,000 | 0.0% | $136.36 * | $112.45 | +39.6% | MF Closed and MF Open | 92204A801 |
| PKG | PACKAGING CORP | 20 | $3,000 | 0.0% | $150.00 * | $96.76 | +22.8% | Common Stock | 695156109 |
| MGA | MAGNA INTERNATIONAL | 39 | $3,000 | 0.0% | $76.92 * | $33.01 | +82.7% | Common Stock | 559222401 |
| JBHT | HUNT JB | 19 | $3,000 | 0.0% | $157.89 * | $126.49 | +3.2% | Common Stock | 445658107 |
| ARMK | ARAMARK | 74 | $3,000 | 0.0% | $40.54 * | $22.46 | +16.3% | Common Stock | 03852U106 |
| NVO | NOVO NORDISK | 47 | $3,000 | 0.0% | $63.83 * | $69.12 | +1.0% | Common Stock | 670100205 |
| — | OXFORD LANE | 506 | $3,000 | 0.0% | $5.93 | $5.93 | — | MF Closed and MF Open | 691543102 |
| IWD | ISHARES RUSSELL | 23 | $3,000 | 0.0% | $130.43 * | $109.98 | +24.3% | MF Closed and MF Open | 464287598 |
| — | FUELCELL ENERGY | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 35952H601 |
| — | ADAMS NATURAL | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | MF Closed and MF Open | 00548F105 |
| — | ISHARES GOLD | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | Common Stock | 464285105 |
| EMN | EASTMAN CHEMICAL | 31 | $3,000 | 0.0% | $96.77 * | $51.71 | +62.8% | Common Stock | 277432100 |
| DLTR | DOLLAR TREE | 25 | $3,000 | 0.0% | $120.00 * | $83.41 | +29.5% | Common Stock | 256746108 |
| — | TERMINIX GLOBAL | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Common Stock | 88087E100 |
| USB | U S BANCORP DE | 62 | $3,000 | 0.0% | $48.39 * | $27.85 | +35.0% | Common Stock | 902973304 |
| KGC | KINROSS GOLD | 400 | $3,000 | 0.0% | $7.50 * | $6.49 | +13.1% | Common Stock | 496902404 |
| KMI | KINDER MORGAN | 245 | $3,000 | 0.0% | $12.24 * | $10.85 | -5.8% | Common Stock | 49456B101 |
| PSX | PHILLIPS 66 | 36 | $3,000 | 0.0% | $83.33 * | $56.22 | +2.3% | Common Stock | 718546104 |
| REZI | RESIDEO TECHNOLOGIES | 131 | $3,000 | 0.0% | $22.90 * | $6.96 | +205.3% | Common Stock | 76118Y104 |
| — | PROOFPOINT INC | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | Common Stock | 743424103 |
| BR | BROADRIDGE FINANCIAL | 13 | $2,000 | 0.0% | $153.85 * | $133.05 | +5.9% | Common Stock | 11133T103 |
| — | CEDAR REALTY | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 150602605 |
| IYH | ISHARES U S | 10 | $2,000 | 0.0% | $200.00 * | $42.20 | +16.5% | MF Closed and MF Open | 464287762 |
| XRAY | DENTSPLY SIRONA | 35 | $2,000 | 0.0% | $57.14 * | $49.32 | +6.2% | Common Stock | 24906P109 |
| TRMB | TRIMBLE INC | 30 | $2,000 | 0.0% | $66.67 | $57.40 | +16.3% | Common Stock | 896239100 |
| PII | POLARIS INC | 20 | $2,000 | 0.0% | $100.00 * | $76.21 | +25.0% | Common Stock | 731068102 |
| DEO | DIAGEO PLC | 15 | $2,000 | 0.0% | $133.33 * | $137.21 | +15.7% | Common Stock | 25243Q205 |
| ACN | ACCENTURE PLC | 6 | $2,000 | 0.0% | $333.33 * | $223.05 | +9.0% | Common Stock | G1151C101 |
| CARR | CARRIER GLOBAL | 58 | $2,000 | 0.0% | $34.48 * | $17.13 | +106.4% | Common Stock | 14448C104 |
| CSL | CARLISLE COMPANIES | 12 | $2,000 | 0.0% | $166.67 * | $112.38 | +31.3% | Common Stock | 142339100 |
| CHH | CHOICE HOTELS INTL INC | 18 | $2,000 | 0.0% | $111.11 * | $93.21 | +9.8% | Common Stock | 169905106 |
| — | ACTIVISION BLIZZARD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 00507V109 |
| FNKO | FUNKO INC | 150 | $2,000 | 0.0% | $13.33 * | $4.84 | +114.3% | Common Stock | 361008105 |
| — | CALL 4 CRESTWOOD EQUITY | 6 | $2,000 | 0.0% | $333.33 | — | — | Call | 226344908 |
| VNQI | VANGUARD GLOBAL | 45 | $2,000 | 0.0% | $44.44 * | $51.55 | +5.3% | MF Closed and MF Open | 922042676 |
| EMB | ISHARES JPMORGAN | 18 | $2,000 | 0.0% | $111.11 * | $103.48 | +12.0% | MF Closed and MF Open | 464288281 |
| IWS | ISHARES RUSS | 25 | $2,000 | 0.0% | $80.00 * | $72.79 | +33.2% | MF Closed and MF Open | 464287473 |
| UMC | UNITED MICROELECTRONICS | 292 | $2,000 | 0.0% | $6.85 * | $2.51 | +235.2% | Common Stock | 910873405 |
| TFC | TRUIST FINANCIAL | 44 | $2,000 | 0.0% | $45.45 * | $35.66 | +6.3% | Common Stock | 89832Q109 |
| NVST | ENVISTA HOLDINGS | 72 | $2,000 | 0.0% | $27.78 * | $28.99 | +16.3% | Common Stock | 29415F104 |
| EIX | EDISON INTL | 38 | $2,000 | 0.0% | $52.63 * | $47.82 | +5.4% | Common Stock | 281020107 |
| EBAY | EBAY INC | 31 | $2,000 | 0.0% | $64.52 * | $38.43 | +19.8% | Common Stock | 278642103 |
| — | EATON VANCE | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | Common Stock | 278265103 |
| — | CITRIX SYSTEMS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 177376100 |
| — | ALLIANZGI CONV | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 018828103 |
| — | BLUEBIRD BIO | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | Common Stock | 09609G100 |
| STLD | STEEL DYNAMICS INC | 60 | $2,000 | 0.0% | $33.33 * | $31.85 | +6.9% | Common Stock | 858119100 |
| TECH | BIO-TECHNE | 6 | $2,000 | 0.0% | $333.33 * | $70.89 | +9.7% | Common Stock | 09073M104 |
| SRLN | SPDR BLACKSTONE | 34 | $2,000 | 0.0% | $58.82 * | $42.37 | +7.8% | MF Closed and MF Open | 78467V608 |
| TAK | TAKEDA PHARMACEUTICAL | 110 | $2,000 | 0.0% | $18.18 | $17.95 | +1.4% | Common Stock | 874060205 |
| BHC | BAUSCH HEALTH | 100 | $2,000 | 0.0% | $20.00 * | $17.62 | +18.0% | Common Stock | 071734107 |
| SAN | BANCO SANTANDER | 749 | $2,000 | 0.0% | $2.67 * | $2.57 | +18.6% | Common Stock | 05964H105 |
| — | RITE AID | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 767754872 |
| AMLP | ALPS ALERIAN | 68 | $2,000 | 0.0% | $29.41 * | $24.51 | +4.7% | MF Closed and MF Open | 00162Q452 |
| SCHR | SCHWAB INTERMEDIATE | 40 | $2,000 | 0.0% | $50.00 * | $29.13 | -0.1% | MF Closed and MF Open | 808524854 |
| RMR | RMR GROUP | 40 | $2,000 | 0.0% | $50.00 * | $16.48 | +37.3% | Common Stock | 74967R106 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $161.65 | +48.2% | Common Stock | 98138H101 |
| — | WORKHORSE GROUP | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | Common Stock | 98138J206 |
| — | INVESCO SENIOR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | MF Closed and MF Open | 46131H107 |
| SBRA | SABRA HEALTH | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Common Stock | 78573L106 |
| EEFT | EURONET WORLDWIDE | 14 | $2,000 | 0.0% | $142.86 | $116.41 | +24.5% | Common Stock | 298736109 |
| PFFR | ETFIS INFRACAP | 100 | $2,000 | 0.0% | $20.00 * | $20.05 | +17.5% | MF Closed and MF Open | 26923G400 |
| EL | ESTEE LAUDER | 9 | $2,000 | 0.0% | $222.22 * | $223.63 | +10.8% | Common Stock | 518439104 |
| — | ROYAL DUTCH | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL | 37 | $2,000 | 0.0% | $54.05 * | $50.13 | +2.8% | Common Stock | 609207105 |
| RPM | RPM INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $88.17 | +3.0% | Common Stock | 749685103 |
| MORN | MORNINGSTAR INC | 7 | $2,000 | 0.0% | $285.71 * | $198.64 | +16.6% | Common Stock | 617700109 |
| CTSH | COGNIZANT TECH | 25 | $2,000 | 0.0% | $80.00 * | $70.34 | +7.8% | Common Stock | 192446102 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.95 | +27.7% | Common Stock | 192422103 |
| AAL | AMERICAN AIRLINES | 150 | $2,000 | 0.0% | $13.33 * | $13.86 | +13.8% | Common Stock | 02376R102 |
| — | GAN LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | G3728V109 |
| PH | PARKER-HANNIFIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $231.36 | +10.1% | Common Stock | 701094104 |
| PANW | PALO ALTO | 6 | $2,000 | 0.0% | $333.33 * | $35.23 | +68.1% | Common Stock | 697435105 |
| COLM | COLUMBIA SPORTSWEAR | 18 | $2,000 | 0.0% | $111.11 * | $80.68 | +0.5% | Common Stock | 198516106 |
| OTIS | OTIS WORLDWIDE | 27 | $2,000 | 0.0% | $74.07 * | $47.48 | +32.0% | Common Stock | 68902V107 |
| OMC | OMNICOM GROUP | 35 | $2,000 | 0.0% | $57.14 * | $44.27 | +18.3% | Common Stock | 681919106 |
| NXPI | NXP SEMICONDUCTORS | 15 | $2,000 | 0.0% | $133.33 * | $90.88 | +60.3% | Common Stock | N6596X109 |
| WAB | WABTEC | 21 | $2,000 | 0.0% | $95.24 * | $57.72 | +23.3% | Common Stock | 929740108 |
| — | LABORATORY CORP | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| LSTR | LANDSTAR SYSTEM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 515098101 |
| LII | LENNOX INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $267.20 | -3.4% | Common Stock | 526107107 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $189.50 | +0.3% | Common Stock | 655663102 |
| MANH | MANHATTAN ASSOCS | 16 | $2,000 | 0.0% | $125.00 * | $98.43 | +6.9% | Common Stock | 562750109 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $116.05 | +10.4% | Common Stock | 038336103 |
| — | IAA INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 449253103 |
| HPQ | HP INC | 78 | $2,000 | 0.0% | $25.64 * | $13.08 | +58.6% | Common Stock | 40434L105 |
| GILT | GILAT SATELLITE | 132 | $1,000 | 0.0% | $7.58 * | $6.64 | -9.9% | Common Stock | M51474118 |
| PEGA | PEGASYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.50 | +15.9% | Common Stock | 705573103 |
| M | MACYS INC | 48 | $1,000 | 0.0% | $20.83 * | $6.16 | +82.7% | Common Stock | 55616P104 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $3.79 | +118.3% | Common Stock | 38268T103 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $111.11 * | $38.15 | +25.2% | Common Stock | 693718108 |
| HEI | HEICO CORP | 8 | $1,000 | 0.0% | $125.00 * | $122.00 | +8.5% | Common Stock | 422806109 |
| CNDT | CONDUENT INC | 275 | $1,000 | 0.0% | $3.64 * | $2.32 | +106.5% | Common Stock | 206787103 |
| STZ | CONSTELLATION BRANDS | 5 | $1,000 | 0.0% | $200.00 | $180.83 | +11.6% | Common Stock | 21036P108 |
| VSHY | VIRTUS NEWFLEET | 50 | $1,000 | 0.0% | $20.00 * | $22.43 | +8.2% | MF Closed and MF Open | 92790A207 |
| HSY | HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $117.69 | +14.9% | Common Stock | 427866108 |
| GSIE | GOLDMAN SACHS | 26 | $1,000 | 0.0% | $38.46 * | $29.94 | +6.6% | MF Closed and MF Open | 381430107 |
| OCC | OPTICAL CABLE | 500 | $1,000 | 0.0% | $2.00 * | $2.53 | +5.8% | Common Stock | 683827208 |
| — | NUVASIVE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 670704105 |
| — | NIKOLA CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 654110105 |
| CTVA | CORTEVA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.35 | +50.4% | Common Stock | 22052L104 |
| VCLT | VANGUARD LONG | 5 | $1,000 | 0.0% | $200.00 * | $108.74 | +2.1% | MF Closed and MF Open | 92206C813 |
| — | 180 DEGREE | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 68235B109 |
| RSG | REPUBLIC SERVICES | 11 | $1,000 | 0.0% | $90.91 | $74.49 | +21.1% | Common Stock | 760759100 |
| PPL | PPL CORP | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +12.7% | Common Stock | 69351T106 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $328.73 | +6.9% | Common Stock | 73278L105 |
| TRU | TRANSUNION | 15 | $1,000 | 0.0% | $66.67 * | $89.24 | +8.4% | Common Stock | 89400J107 |
| TRV | TRAVELERS COS | 10 | $1,000 | 0.0% | $100.00 * | $115.62 | +9.8% | Common Stock | 89417E109 |
| TEN | TSAKOS ENERGY | 72 | $1,000 | 0.0% | $13.89 * | $8.81 | -8.8% | Common Stock | G9108L173 |
| KHC | KRAFT HEINZ | 20 | $1,000 | 0.0% | $50.00 * | $23.21 | +18.3% | Common Stock | 500754106 |
| CC | CHEMOURS COMPANY | 47 | $1,000 | 0.0% | $21.28 * | $10.25 | +102.5% | Common Stock | 163851108 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +30.4% | Common Stock | 16119P108 |
| CDW | CDW CORP | 11 | $1,000 | 0.0% | $90.91 * | $123.09 | +0.8% | Common Stock | 12514G108 |
| — | CALL 1 SIRIUS XM HLDGS I | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 82968B903 |
| CTRA | CABOT OIL | 57 | $1,000 | 0.0% | $17.54 * | $14.77 | -14.9% | Common Stock | 127097103 |
| BURL | BURLINGTON STORES | 5 | $1,000 | 0.0% | $200.00 * | $222.79 | +17.4% | Common Stock | 122017106 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | G16962105 |
| BTI | BRITISH AMERN | 15 | $1,000 | 0.0% | $66.67 * | $38.32 | -2.2% | Common Stock | 110448107 |
| EOSE | EOS ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $14.41 | +44.6% | Common Stock | 29415C101 |
| EOG | EOG RESOURCES | 15 | $1,000 | 0.0% | $66.67 * | $37.36 | +4.9% | Common Stock | 26875P101 |
| KODK | EASTMAN KODAK | 70 | $1,000 | 0.0% | $14.29 * | $2.33 | +249.9% | Common Stock | 277461406 |
| IYR | ISHARES U S | 15 | $1,000 | 0.0% | $66.67 * | $75.80 | +13.0% | MF Closed and MF Open | 464287739 |
| DXC | DXC TECHNOLOGY | 24 | $1,000 | 0.0% | $41.67 * | $15.90 | +61.9% | Common Stock | 23355L106 |
| — | DISCOVER FINANCIAL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 254709108 |
| — | DBV TECHNOLOGIES | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 23306J101 |
| DHI | D R HORTON | 13 | $1,000 | 0.0% | $76.92 * | $69.25 | -5.3% | Common Stock | 23331A109 |
| JCI | JOHNSON CONTROLS | 32 | $1,000 | 0.0% | $31.25 * | $27.45 | +54.3% | Common Stock | G51502105 |
| JLL | JONES LANG | 9 | $1,000 | 0.0% | $111.11 * | $128.38 | +15.6% | Common Stock | 48020Q107 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $10.63 | +71.8% | Common Stock | 00773T101 |
| WES | WESTERN MIDSTREAM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| GLD | SPDR GOLD | 5 | $1,000 | 0.0% | $200.00 * | $161.29 | +10.6% | Common Stock | 78463V107 |
| BB | BLACKBERRY LTD | 125 | $1,000 | 0.0% | $8.00 * | $4.52 | +46.7% | Common Stock | 09228F103 |
| SCHW | SCHWAB CHARLES | 21 | $1,000 | 0.0% | $47.62 * | $42.34 | +17.3% | Common Stock | 808513105 |
| EFV | ISHARES MSCI | 29 | $1,000 | 0.0% | $34.48 * | $38.14 | +23.7% | MF Closed and MF Open | 464288877 |
| FNDC | SCHWAB FUNDAMENTAL | 43 | $1,000 | 0.0% | $23.26 * | $32.32 | +7.6% | MF Closed and MF Open | 808524748 |
| BIO | BIO RAD | 2 | $1,000 | 0.0% | $500.00 * | $569.50 | +2.4% | Common Stock | 090572207 |
| FITB | FIFTH THIRD | 40 | $1,000 | 0.0% | $25.00 * | $14.84 | +54.3% | Common Stock | 316773100 |
| BBY | BEST BUY | 11 | $1,000 | 0.0% | $90.91 * | $60.29 | +33.7% | Common Stock | 086516101 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $63.41 | +119.3% | Common Stock | 012653101 |
| — | NEUBERGER BERMAN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 64129H104 |
| AOS | SMITH AO | 22 | $1,000 | 0.0% | $45.45 * | $50.29 | -0.4% | Common Stock | 831865209 |
| CLF | CLEVELAND CLIFFS | 97 | $1,000 | 0.0% | $10.31 * | $4.86 | +199.5% | Common Stock | 185899101 |
| FICO | FAIR ISAAC | 2 | $1,000 | 0.0% | $500.00 * | $465.09 | +9.9% | Common Stock | 303250104 |
| — | INOVIO PHARMACEUTICALS | 150 | $1,000 | 0.0% | $6.67 | $26.67 | — | Common Stock | 45773H201 |
| MGPI | MGP INGREDIENTS | 17 | $1,000 | 0.0% | $58.82 * | $35.75 | +31.6% | Common Stock | 55303J106 |
| CFG | CITIZENS FINANCIAL | 34 | $1,000 | 0.0% | $29.41 | $17.73 | +63.0% | Common Stock | 174610105 |
| — | BRISTOL MYERS | 1,703 | $1,000 | 0.0% | $0.59 | $3.70 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| SWK | STANLEY BLACK | 8 | $1,000 | 0.0% | $125.00 * | $150.00 | +0.9% | Common Stock | 854502101 |
| WH | WYNDHAM HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $40.78 | +45.8% | Common Stock | 98311A105 |
| RCL | ROYAL CARIBBEAN | 3 | $0 | 0.0% | $0.00 | $44.47 | +65.0% | Common Stock | V7780T103 |
| — | MILLENDO THERAPEUTICS | 118 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60040X103 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 96145D105 |
| — | SIFY TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| — | AMERICAN INTL | 10 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| WDC | WESTERN DIGITAL | 7 | $0 | 0.0% | $0.00 | $32.27 | +29.3% | Common Stock | 958102105 |
| SMFG | SUMITOMO MITSUI | 10 | $0 | 0.0% | $0.00 | $5.40 | +14.2% | Common Stock | 86562M209 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $7.40 | +29.5% | Common Stock | G0250X107 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $85.63 | +13.5% | Common Stock | 020002101 |
| BWA | BORG WARNER | 3 | $0 | 0.0% | $0.00 | $31.44 | +0.6% | Common Stock | 099724106 |
| — | WYNDHAM DESTINATIONS | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98310W108 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $0.00 | $15.47 | +26.7% | Common Stock | 806857108 |
| — | BLACKROCK ENHANCED | 1 | $0 | 0.0% | $0.00 | $5.00 | — | MF Closed and MF Open | 092524107 |
| — | TELIGENT INC | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87960W203 |
| CRON | CRONOS GROUP | 10 | $0 | 0.0% | $0.00 | $6.11 | +13.5% | Common Stock | 22717L101 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 715347100 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $15.21 | +128.7% | Common Stock | G0084W101 |
| FLR | FLUOR CORP | 25 | $0 | 0.0% | $0.00 | $10.49 | +52.2% | Common Stock | 343412102 |
| — | CALL 1 CISCO SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 17275R902 |
| KTB | KONTOOR BRANDS | 7 | $0 | 0.0% | $0.00 | $17.82 | +127.6% | Common Stock | 50050N103 |
| — | DYNAVAX TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 268158201 |
| — | CALL 1 DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26441C904 |
| — | CALL 4 VERIZON COMMNS IN | 1 | $0 | 0.0% | $0.00 | — | — | Call | 92343V904 |
| CTRE | CARETRUST REIT | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14174T107 |
| LYB | LYONDELLBASELL INDUSTRIE | 2 | $0 | 0.0% | $0.00 | $40.79 | +59.8% | Common Stock | N53745100 |
| OXY/WS | OCCIDENTAL PETE | 37 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | ASHFORD INC | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 044104107 |
| PTEN | PATTERSON UTI | 47 | $0 | 0.0% | $0.00 | $3.45 | +52.6% | Common Stock | 703481101 |
| GIGB | GOLDMAN SACHS | 3 | $0 | 0.0% | $0.00 | $55.67 | +1.0% | MF Closed and MF Open | 381430479 |
| GSSC | GOLDMAN SACHS | 6 | $0 | 0.0% | $0.00 | $48.81 | +10.9% | MF Closed and MF Open | 381430602 |