Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 28,045 | $11.12M | 6.2% | $396.33 | $337.42 | +17.5% | MF Closed and MF Open | 78462F103 |
| FVD | FIRST TRUST | 209,993 | $7.976M | 4.5% | $37.98 | $32.64 | +16.4% | MF Closed and MF Open | 33734H106 |
| BAB | INVESCO TAXABLE | 245,880 | $7.876M | 4.4% | $32.03 | $32.35 | -1.0% | MF Closed and MF Open | 46138G805 |
| AMZN | AMAZON COM | 2,380 | $7.364M | 4.1% | $3094.12 * | $155.59 | -0.6% | Common Stock | 023135106 |
| AAPL | APPLE INC | 55,393 | $6.766M | 3.8% | $122.15 * | $99.22 | +20.0% | Common Stock | 037833100 |
| LDSF | FIRST TRUST | 314,012 | $6.352M | 3.5% | $20.23 | $20.24 | -0.1% | MF Closed and MF Open | 33740F870 |
| FTCS | FIRST TRUST | 85,575 | $6.06M | 3.4% | $70.82 | $62.71 | +12.9% | MF Closed and MF Open | 33733E104 |
| USMV | ISHARES MSCI | 74,320 | $5.142M | 2.9% | $69.19 | $61.21 | +13.0% | MF Closed and MF Open | 46429B697 |
| LMBS | FIRST TRUST | 99,494 | $5.08M | 2.8% | $51.06 | $51.65 | -1.2% | MF Closed and MF Open | 33739Q200 |
| PFF | ISHARES U S | 128,678 | $4.941M | 2.8% | $38.40 | $35.35 | +8.6% | MF Closed and MF Open | 464288687 |
| XLRE | SELECT SECTOR | 94,452 | $3.73M | 2.1% | $39.49 | $36.97 | +6.8% | MF Closed and MF Open | 81369Y860 |
| EEMV | ISHARES MSCI | 56,303 | $3.556M | 2.0% | $63.16 | $57.49 | +9.9% | MF Closed and MF Open | 464286533 |
| FMB | FIRST TRUST | 54,679 | $3.086M | 1.7% | $56.44 | $53.91 | +4.7% | MF Closed and MF Open | 33739N108 |
| AGG | ISHARES CORE | 24,653 | $2.806M | 1.6% | $113.82 | $117.18 | -2.9% | MF Closed and MF Open | 464287226 |
| FEZ | SPDR EURO | 59,524 | $2.649M | 1.5% | $44.50 | $43.08 | +3.3% | MF Closed and MF Open | 78463X202 |
| FPX | FIRST TRUST | 22,091 | $2.632M | 1.5% | $119.14 | $92.45 | +28.9% | MF Closed and MF Open | 336920103 |
| MSFT | MICROSOFT CORP | 10,984 | $2.59M | 1.4% | $235.80 * | $176.74 | +28.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,752 | $2.589M | 1.4% | $164.36 * | $125.26 | +14.5% | Common Stock | 478160104 |
| SPEM | SPDR PORTFOLIO | 56,307 | $2.465M | 1.4% | $43.78 | $44.70 | -2.1% | MF Closed and MF Open | 78463X509 |
| DVY | ISHARES SELECT | 19,773 | $2.256M | 1.3% | $114.09 | $79.89 | +42.8% | MF Closed and MF Open | 464287168 |
| BA | BOEING COMPANY | 8,485 | $2.161M | 1.2% | $254.68 | $154.44 | +64.9% | Common Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 35,204 | $2.047M | 1.1% | $58.15 * | $41.63 | +4.6% | Common Stock | 92343V104 |
| RSP | INVESCO S&P | 14,043 | $1.989M | 1.1% | $141.64 | $97.56 | +45.2% | MF Closed and MF Open | 46137V357 |
| MRK | MERCK & COMPANY | 23,243 | $1.792M | 1.0% | $77.10 * | $62.93 | +0.6% | Common Stock | 58933Y105 |
| — | ROYCE VALUE | 83,150 | $1.506M | 0.8% | $18.11 | $12.58 | — | MF Closed and MF Open | 780910105 |
| FDN | FIRST TRUST | 6,488 | $1.415M | 0.8% | $218.09 | $155.02 | +40.7% | MF Closed and MF Open | 33733E302 |
| CVX | CHEVRON CORP | 12,717 | $1.333M | 0.7% | $104.82 * | $69.59 | +23.5% | Common Stock | 166764100 |
| HDV | ISHARES CORE | 13,789 | $1.308M | 0.7% | $94.86 * | $16.97 | +11.8% | MF Closed and MF Open | 46429B663 |
| IWN | ISHARES RUSSELL | 7,922 | $1.263M | 0.7% | $159.43 | $92.22 | +72.9% | MF Closed and MF Open | 464287630 |
| INTC | INTEL CORP | 19,689 | $1.26M | 0.7% | $64.00 * | $53.20 | +9.4% | Common Stock | 458140100 |
| — | WESTERN ASSET | 99,965 | $1.216M | 0.7% | $12.16 | $10.96 | — | MF Closed and MF Open | 95766R104 |
| MUB | ISHARES NATIONAL | 10,441 | $1.212M | 0.7% | $116.08 | $113.52 | +2.2% | MF Closed and MF Open | 464288414 |
| CLX | CLOROX COMPANY | 6,155 | $1.187M | 0.7% | $192.85 * | $169.22 | -2.2% | Common Stock | 189054109 |
| PG | PROCTER & GAMBLE | 7,969 | $1.079M | 0.6% | $135.40 * | $105.16 | +14.3% | Common Stock | 742718109 |
| T | AT&T INC | 35,460 | $1.073M | 0.6% | $30.26 * | $15.60 | +7.2% | Common Stock | 00206R102 |
| MTUM | ISHARES MSCI | 6,495 | $1.045M | 0.6% | $160.89 | $121.57 | +32.3% | MF Closed and MF Open | 46432F396 |
| PGX | INVESCO PFD | 68,745 | $1.031M | 0.6% | $15.00 | $14.56 | +3.0% | MF Closed and MF Open | 46138E511 |
| HD | HOME DEPOT | 3,239 | $989K | 0.6% | $305.34 * | $206.39 | +31.8% | Common Stock | 437076102 |
| PFE | PFIZER INC | 26,651 | $966K | 0.5% | $36.25 * | $26.75 | +7.3% | Common Stock | 717081103 |
| GM | GENERAL MOTORS | 16,666 | $958K | 0.5% | $57.48 * | $24.71 | +124.3% | Common Stock | 37045V100 |
| TSLA | TESLA INC | 1,411 | $942K | 0.5% | $667.61 * | $115.65 | +92.5% | Common Stock | 88160R101 |
| LQD | ISHARES IBOXX | 7,236 | $941K | 0.5% | $130.04 | $130.26 | -0.2% | MF Closed and MF Open | 464287242 |
| MCD | MCDONALDS CORP | 4,012 | $899K | 0.5% | $224.08 * | $168.33 | +19.5% | Common Stock | 580135101 |
| MS | MORGAN STANLEY | 11,469 | $891K | 0.5% | $77.69 * | $35.21 | +89.0% | Common Stock | 617446448 |
| HYG | ISHARES IBOXX | 9,600 | $837K | 0.5% | $87.19 | $81.07 | +7.5% | MF Closed and MF Open | 464288513 |
| IJR | ISHARES CORE | 7,504 | $814K | 0.5% | $108.48 | $63.94 | +69.7% | MF Closed and MF Open | 464287804 |
| IYF | ISHARES U S | 10,150 | $760K | 0.4% | $74.88 | $60.03 | +24.7% | MF Closed and MF Open | 464287788 |
| QYLD | GLOBAL X | 33,579 | $758K | 0.4% | $22.57 | $21.05 | +7.2% | MF Closed and MF Open | 37954Y483 |
| VSH | VISHAY INTERTECHNOLOGY | 31,205 | $751K | 0.4% | $24.07 * | $13.86 | +57.8% | Common Stock | 928298108 |
| IWM | ISHARES RUSSELL | 3,374 | $745K | 0.4% | $220.81 | $131.22 | +68.4% | MF Closed and MF Open | 464287655 |
| TLT | ISHARES 20 | 5,462 | $740K | 0.4% | $135.48 | $145.38 | -6.8% | MF Closed and MF Open | 464287432 |
| BKLN | INVESCO SENIOR | 33,415 | $739K | 0.4% | $22.12 | $22.28 | -0.7% | MF Closed and MF Open | 46138G508 |
| KO | COCA COLA COMPANY | 13,794 | $727K | 0.4% | $52.70 * | $40.41 | +13.1% | Common Stock | 191216100 |
| FIS | FIDELITY NATIONAL | 5,049 | $710K | 0.4% | $140.62 * | $116.75 | +8.1% | Common Stock | 31620M106 |
| NEM | NEWMONT CORP | 11,493 | $693K | 0.4% | $60.30 * | $50.22 | +3.5% | Common Stock | 651639106 |
| PM | PHILIP MORRIS | 7,632 | $677K | 0.4% | $88.71 * | $57.61 | +22.6% | Common Stock | 718172109 |
| — | ADVISORSHARES NEWFLEET | 13,730 | $669K | 0.4% | $48.73 | $48.18 | — | MF Closed and MF Open | 00768Y727 |
| PEP | PEPSICO INC | 4,719 | $667K | 0.4% | $141.34 * | $112.59 | +8.5% | Common Stock | 713448108 |
| VNCE | VINCE HOLDING | 59,433 | $667K | 0.4% | $11.22 | $7.96 | +41.0% | Common Stock | 92719W207 |
| XOM | EXXON MOBIL | 11,940 | $667K | 0.4% | $55.86 * | $35.15 | +32.0% | Common Stock | 30231G102 |
| L | LOEWS CORP | 12,992 | $666K | 0.4% | $51.26 | $32.94 | +53.0% | Common Stock | 540424108 |
| HP | HELMERICH & PAYNE | 24,436 | $659K | 0.4% | $26.97 | $20.42 | +32.0% | Common Stock | 423452101 |
| FANG | DIAMONDBACK ENERGY | 8,952 | $658K | 0.4% | $73.50 * | $31.46 | +90.2% | Common Stock | 25278X109 |
| MLKN | MILLER HERMAN INC | 15,491 | $637K | 0.4% | $41.12 * | $29.83 | +19.1% | Common Stock | 600544100 |
| FSK | FS KKR | 31,189 | $618K | 0.3% | $19.81 * | $6.35 | +60.2% | Common Stock | 302635206 |
| GS | GOLDMAN SACHS | 1,879 | $614K | 0.3% | $326.77 * | $164.18 | +77.6% | Common Stock | 38141G104 |
| PCEF | INVESCO CEF | 26,139 | $608K | 0.3% | $23.26 | $19.18 | +21.2% | MF Closed and MF Open | 46138E404 |
| IXUS | ISHARES CORE | 8,640 | $607K | 0.3% | $70.25 | $63.88 | +10.0% | MF Closed and MF Open | 46432F834 |
| META | FACEBOOK INC | 1,991 | $586K | 0.3% | $294.32 | $213.04 | +37.3% | Common Stock | 30303M102 |
| — | CHIMERA INVT | 45,500 | $578K | 0.3% | $12.70 | $8.20 | — | Common Stock | 16934Q208 |
| XLK | SECTOR TECHNOLOGY | 4,110 | $546K | 0.3% | $132.85 * | $47.04 | +41.2% | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 258 | $534K | 0.3% | $2069.77 * | $71.46 | +43.7% | Common Stock | 02079K107 |
| REGN | REGENERON PHARMACEUTICAL | 1,097 | $519K | 0.3% | $473.11 | $536.09 | -12.2% | Common Stock | 75886F107 |
| — | SOUTHWESTERN ENERGY | 109,285 | $508K | 0.3% | $4.65 | $2.78 | — | Common Stock | 845467109 |
| SDY | SPDR SERIES | 4,286 | $506K | 0.3% | $118.06 | $87.89 | +34.3% | MF Closed and MF Open | 78464A763 |
| AMZA | ETFIS SER | 20,940 | $499K | 0.3% | $23.83 | $17.58 | +35.6% | MF Closed and MF Open | 26923G772 |
| GNL | GLOBAL NET | 27,537 | $497K | 0.3% | $18.05 | $16.72 | — | Common Stock | 379378201 |
| DIS | WALT DISNEY | 2,585 | $477K | 0.3% | $184.53 * | $117.84 | +53.0% | Common Stock | 254687106 |
| XBI | SPDR SERIES | 3,346 | $454K | 0.3% | $135.68 | $102.73 | +32.0% | MF Closed and MF Open | 78464A870 |
| FPE | FIRST TRUST | 22,430 | $452K | 0.3% | $20.15 | $18.22 | +10.6% | MF Closed and MF Open | 33739E108 |
| IVV | ISHARES CORE | 1,127 | $448K | 0.3% | $397.52 | $293.62 | +35.5% | MF Closed and MF Open | 464287200 |
| NEAR | BLACKROCK SHORT | 8,606 | $432K | 0.2% | $50.20 | $49.57 | +1.2% | MF Closed and MF Open | 46431W507 |
| EDIV | SPDR S&P | 13,290 | $399K | 0.2% | $30.02 | $24.31 | +23.5% | MF Closed and MF Open | 78463X533 |
| SPSB | SPDR PORTFOLIO | 12,654 | $396K | 0.2% | $31.29 | $31.34 | -0.1% | MF Closed and MF Open | 78464A474 |
| — | GENERAL ELECTRIC | 27,950 | $367K | 0.2% | $13.13 | $12.28 | — | Common Stock | 369604103 |
| — | LEGG MASON | 7,930 | $362K | 0.2% | $45.65 | $35.94 | — | MF Closed and MF Open | 524682101 |
| IDV | ISHARES INTL | 11,500 | $362K | 0.2% | $31.48 | $24.61 | +27.9% | MF Closed and MF Open | 464288448 |
| SPYV | SPDR PORTFOLIO | 9,481 | $359K | 0.2% | $37.87 | $30.66 | +23.6% | MF Closed and MF Open | 78464A508 |
| IJH | ISHARES CORE | 1,351 | $352K | 0.2% | $260.55 * | $33.21 | +56.8% | MF Closed and MF Open | 464287507 |
| RITM | NEW RESIDENTIAL | 29,631 | $333K | 0.2% | $11.24 | $7.42 | — | Common Stock | 64828T201 |
| VOO | VANGUARD S&P | 909 | $331K | 0.2% | $364.14 | $283.45 | +28.5% | MF Closed and MF Open | 922908363 |
| TT | TRANE TECHNOLOGIES | 2,000 | $331K | 0.2% | $165.50 * | $80.66 | +93.4% | Common Stock | G8994E103 |
| BAC | BANK AMERICA | 8,457 | $327K | 0.2% | $38.67 * | $20.57 | +67.5% | Common Stock | 060505104 |
| TDOC | TELADOC HEALTH | 1,702 | $309K | 0.2% | $181.55 | $175.70 | +3.4% | Common Stock | 87918A105 |
| VGT | VANGUARD INFORMATION | 830 | $297K | 0.2% | $357.83 * | $31.55 | +42.0% | MF Closed and MF Open | 92204A702 |
| GOOGL | ALPHABET INC | 140 | $289K | 0.2% | $2064.29 * | $67.36 | +51.9% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INC | 2,136 | $283K | 0.2% | $132.49 * | $124.54 | -3.9% | Common Stock | 747525103 |
| DGRO | ISHARES CORE | 5,872 | $283K | 0.2% | $48.19 | $37.27 | +29.5% | MF Closed and MF Open | 46434V621 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,004 | $280K | 0.2% | $139.72 * | $113.18 | +8.5% | Common Stock | 459506101 |
| ITA | ISHARES AEROSPACE | 2,682 | $279K | 0.2% | $104.03 | $83.30 | +25.0% | MF Closed and MF Open | 464288760 |
| IAG | IAMGOLD CORP | 92,465 | $276K | 0.2% | $2.98 | $3.46 | -14.0% | Common Stock | 450913108 |
| GDXJ | VANECK VECTORS | 5,984 | $269K | 0.2% | $44.95 | $44.97 | +0.1% | MF Closed and MF Open | 92189F791 |
| PHM | PULTEGROUP INC | 4,561 | $239K | 0.1% | $52.40 * | $28.66 | +74.8% | Common Stock | 745867101 |
| — | GOLDMAN SACHS | 23,741 | $230K | 0.1% | $9.69 | $7.58 | — | MF Closed and MF Open | 38148G206 |
| C | CITIGROUP INC | 3,102 | $226K | 0.1% | $72.86 * | $38.68 | +58.7% | Common Stock | 172967424 |
| — | INVESCO BULLETSHARES | 10,422 | $226K | 0.1% | $21.68 | $21.81 | — | MF Closed and MF Open | 46138J882 |
| — | HIGHLAND INCOME | 19,971 | $221K | 0.1% | $11.07 | $8.06 | — | MF Closed and MF Open | 43010E404 |
| QQQ | INVESCO QQQ | 653 | $208K | 0.1% | $318.53 | $267.43 | +19.3% | MF Closed and MF Open | 46090E103 |
| WMT | WALMART INC | 1,484 | $202K | 0.1% | $136.12 * | $39.24 | +8.2% | Common Stock | 931142103 |
| CI | CIGNA CORP | 830 | $201K | 0.1% | $242.17 * | $204.18 | +8.8% | Common Stock | 125523100 |
| — | BARRICK GOLD | 9,925 | $197K | 0.1% | $19.85 | $19.85 | — | Common Stock | 067901108 |
| NFLX | NETFLIX INC | 367 | $191K | 0.1% | $520.44 * | $45.18 | +15.5% | Common Stock | 64110L106 |
| NVDA | NVIDIA CORP | 338 | $180K | 0.1% | $532.54 * | $8.06 | +65.2% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 693 | $177K | 0.1% | $255.41 | $184.46 | +38.5% | Common Stock | 084670702 |
| JETS | ETF SER | 6,504 | $175K | 0.1% | $26.91 | $15.55 | +73.1% | MF Closed and MF Open | 26922A842 |
| HON | HONEYWELL INTL | 800 | $174K | 0.1% | $217.50 * | $119.71 | +55.0% | Common Stock | 438516106 |
| FNF | FIDELITY NATIONAL | 4,215 | $171K | 0.1% | $40.57 * | $21.23 | +47.4% | Common Stock | 31620R303 |
| IXC | ISHARES GLOBAL | 6,500 | $160K | 0.1% | $24.62 | $19.27 | +27.9% | MF Closed and MF Open | 464287341 |
| — | OAKTREE SPECIALTY | 25,710 | $159K | 0.1% | $6.18 | $6.18 | — | Common Stock | 67401P108 |
| HIG | HARTFORD FINANCIAL | 2,386 | $159K | 0.1% | $66.64 * | $48.86 | +24.1% | Common Stock | 416515104 |
| — | BLACKROCK RESOURCE | 17,480 | $155K | 0.1% | $8.87 | $6.15 | — | MF Closed and MF Open | 09257A108 |
| VBR | VANGUARD SMALL | 929 | $154K | 0.1% | $165.77 | $105.27 | +57.3% | MF Closed and MF Open | 922908611 |
| IBM | INTL BUSINESS | 1,150 | $153K | 0.1% | $133.04 * | $95.49 | +9.9% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS | 2,931 | $152K | 0.1% | $51.86 * | $38.34 | +16.7% | Common Stock | 17275R102 |
| SPLV | INVESCO EXCHANGE | 2,554 | $149K | 0.1% | $58.34 | $53.06 | +9.6% | MF Closed and MF Open | 46138E354 |
| IVE | ISHARES S&P | 1,035 | $146K | 0.1% | $141.06 | $106.10 | +33.1% | MF Closed and MF Open | 464287408 |
| — | KARYOPHARM THERAPEUTICS | 13,780 | $145K | 0.1% | $10.52 | $18.94 | — | Common Stock | 48576U106 |
| AXP | AMERICAN EXPRESS | 1,018 | $144K | 0.1% | $141.45 * | $102.43 | +30.4% | Common Stock | 025816109 |
| XLV | SECTOR HEALTHCARE | 1,223 | $143K | 0.1% | $116.93 | $100.31 | +16.4% | MF Closed and MF Open | 81369Y209 |
| VNQ | VANGUARD REAL | 1,545 | $142K | 0.1% | $91.91 | $76.07 | +20.8% | MF Closed and MF Open | 922908553 |
| SND | SMART SAND | 55,547 | $141K | 0.1% | $2.54 | $0.97 | +160.8% | Common Stock | 83191H107 |
| AOA | ISHARES CORE | 2,090 | $140K | 0.1% | $66.99 | $53.18 | +25.8% | MF Closed and MF Open | 464289859 |
| EFAV | ISHARES MSCI | 1,900 | $139K | 0.1% | $73.16 | $64.90 | +12.5% | MF Closed and MF Open | 46429B689 |
| DGX | QUEST DIAGNOSTICS | 1,058 | $136K | 0.1% | $128.54 * | $95.20 | +22.8% | Common Stock | 74834L100 |
| AOR | ISHARES CORE | 2,520 | $135K | 0.1% | $53.57 | $44.50 | +20.4% | MF Closed and MF Open | 464289867 |
| IYE | ISHARES U S | 5,113 | $134K | 0.1% | $26.21 | $19.59 | +33.9% | MF Closed and MF Open | 464287796 |
| — | JACOBS ENGINEERNG | 1,022 | $132K | 0.1% | $129.16 | $85.13 | — | Common Stock | 469814107 |
| LVHD | LEGG MASON | 3,755 | $131K | 0.1% | $34.89 | $28.27 | +23.6% | MF Closed and MF Open | 52468L406 |
| PLTR | PALANTIR TECHNOLOGIES | 5,537 | $129K | 0.1% | $23.30 | $19.62 | +18.7% | Common Stock | 69608A108 |
| IDHQ | INVESCO EXCHANGE | 4,428 | $129K | 0.1% | $29.13 | $25.71 | +13.6% | MF Closed and MF Open | 46138E214 |
| ABNB | AIRBNB INC | 675 | $127K | 0.1% | $188.15 | $147.63 | +27.3% | Common Stock | 009066101 |
| DRIV | GLOBAL X | 4,674 | $124K | 0.1% | $26.53 | $23.44 | +13.2% | MF Closed and MF Open | 37954Y624 |
| BMY | BRISTOL MYERS | 1,963 | $124K | 0.1% | $63.17 * | $47.92 | +8.9% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 494 | $123K | 0.1% | $248.99 * | $191.68 | +11.7% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 1,117 | $121K | 0.1% | $108.33 * | $74.08 | +21.6% | Common Stock | 00287Y109 |
| HYGH | ISHARES INTEREST | 1,300 | $114K | 0.1% | $87.69 | $79.57 | +10.4% | MF Closed and MF Open | 46431W606 |
| NEE | NEXTERA ENERGY | 1,514 | $114K | 0.1% | $75.30 * | $65.71 | +1.8% | Common Stock | 65339F101 |
| ONEV | SPDR RUSSELL | 1,130 | $112K | 0.1% | $99.12 | $78.70 | +26.2% | MF Closed and MF Open | 78468R754 |
| BABA | ALIBABA GROUP | 493 | $112K | 0.1% | $227.18 | $208.24 | +8.9% | Common Stock | 01609W102 |
| DD | DUPONT DE | 1,430 | $111K | 0.1% | $77.62 * | $17.44 | +69.1% | Common Stock | 26614N102 |
| — | TEKLA HEALTHCARE | 4,567 | $111K | 0.1% | $24.30 | $21.35 | — | MF Closed and MF Open | 87911J103 |
| IEFA | ISHARES CORE | 1,538 | $111K | 0.1% | $72.17 | $54.19 | +33.0% | MF Closed and MF Open | 46432F842 |
| FLOT | ISHARES FLOATING | 2,120 | $108K | 0.1% | $50.94 | $50.34 | +0.9% | MF Closed and MF Open | 46429B655 |
| CMCSA | COMCAST CORP | 2,003 | $108K | 0.1% | $53.92 * | $34.60 | +36.6% | Common Stock | 20030N101 |
| CHWY | CHEWY INC | 1,275 | $108K | 0.1% | $84.71 | $43.62 | +94.2% | Common Stock | 16679L109 |
| SCHG | SCHWAB US | 826 | $107K | 0.1% | $129.54 * | $11.66 | +39.1% | MF Closed and MF Open | 808524300 |
| — | NUVEEN DIVERSIFIED DIV | 11,055 | $105K | 0.1% | $9.50 | $7.75 | — | MF Closed and MF Open | 6706EP105 |
| FDX | FEDEX CORP | 365 | $104K | 0.1% | $284.93 * | $236.85 | +9.2% | Common Stock | 31428X106 |
| — | AMERICAN FINANCE | 10,444 | $103K | 0.1% | $9.86 | $7.92 | — | Common Stock | 02607T109 |
| — | NORDSTROM INC | 2,677 | $101K | 0.1% | $37.73 | $31.20 | — | Common Stock | 655664100 |
| EEM | ISHARES MSCI | 1,861 | $99,000 | 0.1% | $53.20 | $37.43 | +42.5% | MF Closed and MF Open | 464287234 |
| — | VEREIT INC | 2,551 | $99,000 | 0.1% | $38.81 | $37.63 | — | Common Stock | 92339V308 |
| XOP | SPDR SERIES | 1,222 | $99,000 | 0.1% | $81.01 | $60.26 | +35.0% | MF Closed and MF Open | 78468R556 |
| — | ADVENT CONV | 5,604 | $99,000 | 0.1% | $17.67 | $13.09 | — | MF Closed and MF Open | 00764C109 |
| XHR | XENIA HOTELS | 5,091 | $99,000 | 0.1% | $19.45 | $9.26 | — | Common Stock | 984017103 |
| — | INVESCO BULLETSHARES | 4,612 | $97,000 | 0.1% | $21.03 | $21.35 | — | MF Closed and MF Open | 46138J700 |
| MELI | MERCADOLIBRE INC | 66 | $97,000 | 0.1% | $1469.70 | $749.93 | +96.3% | Common Stock | 58733R102 |
| ACWV | ISHARES MSCI | 969 | $96,000 | 0.1% | $99.07 | $86.56 | +14.0% | MF Closed and MF Open | 464286525 |
| — | BLACK KNIGHT | 1,292 | $96,000 | 0.1% | $74.30 | $72.76 | — | Common Stock | 09215C105 |
| HYLS | FIRST TRUST | 1,970 | $96,000 | 0.1% | $48.73 | $45.90 | +6.0% | MF Closed and MF Open | 33738D408 |
| PNNT | PENNANTPARK INVESTMENT | 16,398 | $93,000 | 0.1% | $5.67 * | $1.63 | +94.3% | MF Closed and MF Open | 708062104 |
| MDYV | SPDR SERIES | 1,425 | $93,000 | 0.1% | $65.26 | $40.28 | +62.4% | MF Closed and MF Open | 78464A839 |
| IR | INGERSOLL RAND | 1,824 | $90,000 | 0.1% | $49.34 | $28.41 | +72.3% | Common Stock | 45687V106 |
| VB | VANGUARD SMALL | 418 | $89,000 | 0.0% | $212.92 | $148.52 | +44.1% | MF Closed and MF Open | 922908751 |
| SIXG | ETF DEFIANCE | 2,519 | $89,000 | 0.0% | $35.33 | $35.17 | — | MF Closed and MF Open | 26922A289 |
| ABT | ABBOTT LABORATORIES | 736 | $88,000 | 0.0% | $119.57 * | $103.14 | +6.6% | Common Stock | 002824100 |
| CVS | CVS HEALTH | 1,170 | $88,000 | 0.0% | $75.21 * | $56.09 | +14.8% | Common Stock | 126650100 |
| BIIB | BIOGEN INC | 301 | $84,000 | 0.0% | $279.07 | $269.69 | +3.7% | Common Stock | 09062X103 |
| PSEC | PROSPECT CAPITAL | 11,001 | $84,000 | 0.0% | $7.64 * | $2.31 | +83.9% | MF Closed and MF Open | 74348T102 |
| VEA | VANGUARD FTSE | 1,707 | $84,000 | 0.0% | $49.21 | $47.80 | +2.7% | MF Closed and MF Open | 921943858 |
| VTV | VANGUARD VALUE | 629 | $83,000 | 0.0% | $131.96 | $98.12 | +34.0% | MF Closed and MF Open | 922908744 |
| AVGO | BROADCOM INC | 179 | $83,000 | 0.0% | $463.69 * | $30.07 | +39.8% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE | 546 | $83,000 | 0.0% | $152.01 * | $95.06 | +41.7% | Common Stock | 46625H100 |
| AOM | ISHARES CORE | 1,868 | $81,000 | 0.0% | $43.36 | $38.59 | +12.9% | MF Closed and MF Open | 464289875 |
| AMD | ADVANCED MICRO | 1,015 | $80,000 | 0.0% | $78.82 | $55.22 | +42.1% | Common Stock | 007903107 |
| IWY | ISHARES RUSSELL | 590 | $79,000 | 0.0% | $133.90 | $98.01 | +37.3% | MF Closed and MF Open | 464289438 |
| SHY | ISHARES 1-3YR | 909 | $78,000 | 0.0% | $85.81 | $86.57 | -0.4% | MF Closed and MF Open | 464287457 |
| IEO | ISHARES U S | 1,600 | $78,000 | 0.0% | $48.75 | $31.88 | +52.7% | MF Closed and MF Open | 464288851 |
| JD | JD.COM INC | 910 | $77,000 | 0.0% | $84.62 | $72.32 | +16.6% | Common Stock | 47215P106 |
| UPS | UNITED PARCEL | 455 | $77,000 | 0.0% | $169.23 * | $99.38 | +40.0% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 333 | $77,000 | 0.0% | $231.23 * | $107.46 | +97.2% | Common Stock | 149123101 |
| HEFA | ISHARES CURRENCY | 2,290 | $76,000 | 0.0% | $33.19 | $26.18 | +25.9% | MF Closed and MF Open | 46434V803 |
| — | EATON VANCE | 7,310 | $75,000 | 0.0% | $10.26 | $8.67 | — | MF Closed and MF Open | 27829C105 |
| NXRT | NEXPOINT RESIDENTIAL | 1,619 | $75,000 | 0.0% | $46.32 | $35.45 | — | Common Stock | 65341D102 |
| IMCB | ISHARES MORNINGSTAR | 289 | $73,000 | 0.0% | $252.60 * | $44.71 | +40.6% | MF Closed and MF Open | 464288208 |
| WM | WASTE MANAGEMENT | 568 | $73,000 | 0.0% | $128.52 * | $94.35 | +27.0% | Common Stock | 94106L109 |
| VFH | VANGUARD FINANCIALS | 847 | $72,000 | 0.0% | $85.01 | $55.78 | +51.5% | MF Closed and MF Open | 92204A405 |
| IRT | INDEPENDENCE REALTY | 4,700 | $71,000 | 0.0% | $15.11 | $11.50 | — | Common Stock | 45378A106 |
| ED | CONSOLIDATED EDISON | 947 | $71,000 | 0.0% | $74.97 * | $64.53 | -2.0% | Common Stock | 209115104 |
| IWV | ISHARES RUSSELL | 298 | $71,000 | 0.0% | $238.26 | $169.44 | +40.0% | MF Closed and MF Open | 464287689 |
| DE | DEERE & CO | 189 | $71,000 | 0.0% | $375.66 * | $134.23 | +161.8% | Common Stock | 244199105 |
| DES | WISDOMTREE U S | 2,250 | $70,000 | 0.0% | $31.11 | $19.87 | +56.8% | MF Closed and MF Open | 97717W604 |
| COST | COSTCO WHOLESALE | 195 | $69,000 | 0.0% | $353.85 * | $281.19 | +18.8% | Common Stock | 22160K105 |
| SPTS | SPDR PORTFOLIO | 2,190 | $67,000 | 0.0% | $30.59 | $30.70 | -0.1% | MF Closed and MF Open | 78468R101 |
| FDM | FIRST TRUST | 1,100 | $66,000 | 0.0% | $60.00 | $35.65 | +68.7% | MF Closed and MF Open | 33718M105 |
| PEY | INVESCO HIGH | 3,263 | $66,000 | 0.0% | $20.23 | $14.08 | +43.8% | MF Closed and MF Open | 46137V563 |
| — | NUVEEN PFD | 7,000 | $66,000 | 0.0% | $9.43 | $8.25 | — | MF Closed and MF Open | 67073B106 |
| VV | VANGUARD LARGE | 350 | $65,000 | 0.0% | $185.71 | $149.67 | +23.8% | MF Closed and MF Open | 922908637 |
| — | CALAMOS DYNAMIC | 2,020 | $65,000 | 0.0% | $32.18 | $23.93 | — | MF Closed and MF Open | 12811V105 |
| AVA | AVISTA CORP | 1,346 | $64,000 | 0.0% | $47.55 * | $30.48 | +25.4% | Common Stock | 05379B107 |
| UNP | UNION PACIFIC CORP | 291 | $64,000 | 0.0% | $219.93 * | $153.63 | +28.9% | Common Stock | 907818108 |
| — | FIRST CONSTITUTION | 3,560 | $63,000 | 0.0% | $17.70 | $12.34 | — | Common Stock | 31986N102 |
| GILD | GILEAD SCIENCES | 946 | $61,000 | 0.0% | $64.48 * | $58.00 | -7.0% | Common Stock | 375558103 |
| TGT | TARGET CORP | 300 | $59,000 | 0.0% | $196.67 * | $122.46 | +41.3% | Common Stock | 87612E106 |
| IMCV | ISHARES MORNINGSTAR | 315 | $58,000 | 0.0% | $184.13 * | $41.99 | +46.4% | MF Closed and MF Open | 464288406 |
| — | COLONY CAPITAL | 8,806 | $57,000 | 0.0% | $6.47 | $2.38 | — | Common Stock | 19626G108 |
| CNNE | CANNAE HOLDINGS | 1,409 | $56,000 | 0.0% | $39.74 * | $32.56 | +15.8% | Common Stock | 13765N107 |
| XLU | SELECT UTILITIES | 876 | $56,000 | 0.0% | $63.93 * | $29.08 | +10.1% | MF Closed and MF Open | 81369Y886 |
| VNLA | JANUS HENDERSON | 1,107 | $56,000 | 0.0% | $50.59 | $50.40 | -0.4% | MF Closed and MF Open | 47103U886 |
| DHR | DANAHER CORP | 238 | $54,000 | 0.0% | $226.89 * | $149.13 | +31.0% | Common Stock | 235851102 |
| PWB | INVESCO DYNAMIC | 795 | $54,000 | 0.0% | $67.92 | $52.04 | +30.8% | MF Closed and MF Open | 46137V746 |
| HYD | VANECK VECTORS | 860 | $53,000 | 0.0% | $61.63 | $56.34 | +10.3% | MF Closed and MF Open | 92189H409 |
| EXAS | EXACT SCIENCES | 400 | $53,000 | 0.0% | $132.50 | $79.90 | +64.9% | Common Stock | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 593 | $52,000 | 0.0% | $87.69 | $77.15 | +11.6% | Common Stock | 595112103 |
| PENN | PENN NATIONAL | 500 | $52,000 | 0.0% | $104.00 | $41.86 | +150.5% | Common Stock | 707569109 |
| IJT | ISHARES S&P | 400 | $51,000 | 0.0% | $127.50 | $89.92 | +42.6% | MF Closed and MF Open | 464287887 |
| — | M F S CHARTER | 6,000 | $51,000 | 0.0% | $8.50 | $8.00 | — | MF Closed and MF Open | 552727109 |
| — | INVESCO BULLETSHARES | 2,363 | $51,000 | 0.0% | $21.58 | $21.81 | — | MF Closed and MF Open | 46138J866 |
| — | QUIDEL CORP | 400 | $51,000 | 0.0% | $127.50 | $147.19 | — | Common Stock | 74838J101 |
| VIG | VANGUARD DIVIDEND | 347 | $51,000 | 0.0% | $146.97 | $113.83 | +29.2% | MF Closed and MF Open | 921908844 |
| — | CALAMOS CONVERTIBLE | 3,325 | $50,000 | 0.0% | $15.04 | $11.43 | — | MF Closed and MF Open | 12811P108 |
| MSCI | MSCI INC | 120 | $50,000 | 0.0% | $416.67 * | $305.66 | +30.5% | Common Stock | 55354G100 |
| VMBS | VANGUARD MORTGAGE | 914 | $49,000 | 0.0% | $53.61 | $53.83 | -0.9% | MF Closed and MF Open | 92206C771 |
| PINS | PINTEREST INC | 658 | $49,000 | 0.0% | $74.47 | $24.35 | +204.0% | Common Stock | 72352L106 |
| — | DRAFTKINGS INC | 790 | $48,000 | 0.0% | $60.76 | $57.04 | — | Common Stock | 26142R104 |
| IDU | ISHARES U S | 605 | $48,000 | 0.0% | $79.34 | $74.75 | +6.4% | MF Closed and MF Open | 464287697 |
| VTR | VENTAS INC | 908 | $48,000 | 0.0% | $52.86 * | $26.96 | +68.1% | Common Stock | 92276F100 |
| MDT | MEDTRONIC PLC | 401 | $47,000 | 0.0% | $117.21 * | $91.06 | +13.1% | Common Stock | G5960L103 |
| ET | ENERGY TRANSFER | 6,086 | $47,000 | 0.0% | $7.72 | $7.42 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SHYG | ISHARES | 1,000 | $46,000 | 0.0% | $46.00 | $42.24 | +8.4% | MF Closed and MF Open | 46434V407 |
| PFX | PHENIXFIN CORP | 1,395 | $46,000 | 0.0% | $32.97 * | $28.87 | 0.0% | MF Closed and MF Open | 71742W103 |
| DVYE | ISHARES EMERGING | 1,142 | $45,000 | 0.0% | $39.40 | $30.99 | +26.4% | MF Closed and MF Open | 464286319 |
| — | FS KKR | 2,255 | $44,000 | 0.0% | $19.51 | $12.91 | — | Common Stock | 35952V303 |
| EFA | ISHARES MSCI | 580 | $44,000 | 0.0% | $75.86 | $57.82 | +31.2% | MF Closed and MF Open | 464287465 |
| — | NEW SENIOR | 7,002 | $44,000 | 0.0% | $6.28 | $3.64 | — | Common Stock | 648691103 |
| PEG | PUBLIC SERVICE | 720 | $43,000 | 0.0% | $59.72 * | $41.98 | +22.4% | Common Stock | 744573106 |
| VWO | VANGUARD FSTE | 827 | $43,000 | 0.0% | $52.00 | $48.53 | +7.3% | MF Closed and MF Open | 922042858 |
| — | EATON VANCE | 3,350 | $43,000 | 0.0% | $12.84 | $10.75 | — | MF Closed and MF Open | 27828N102 |
| ADP | AUTOMATIC DATA | 223 | $42,000 | 0.0% | $188.34 * | $143.62 | +18.9% | Common Stock | 053015103 |
| CIEN | CIENA CORP | 750 | $41,000 | 0.0% | $54.67 | $49.71 | +10.1% | Common Stock | 171779309 |
| — | CALAMOS GLOBAL | 4,000 | $41,000 | 0.0% | $10.25 | $7.25 | — | MF Closed and MF Open | 12811L107 |
| XMLV | INVESCO EXCHANGE | 758 | $40,000 | 0.0% | $52.77 | $44.08 | +18.8% | MF Closed and MF Open | 46138E198 |
| IXP | ISHARES GLOBAL | 500 | $40,000 | 0.0% | $80.00 | $58.35 | +37.8% | MF Closed and MF Open | 464287275 |
| SLV | ISHARES SILVER | 1,781 | $40,000 | 0.0% | $22.46 | $15.28 | +48.5% | Common Stock | 46428Q109 |
| — | PHYSICIANS REALTY | 2,250 | $40,000 | 0.0% | $17.78 | $17.53 | — | Common Stock | 71943U104 |
| — | CORNERSTONE STRATEGIC | 3,000 | $40,000 | 0.0% | $13.33 | $10.33 | — | MF Closed and MF Open | 21924B302 |
| IEMG | ISHARES CORE | 607 | $39,000 | 0.0% | $64.25 | $46.36 | +38.8% | MF Closed and MF Open | 46434G103 |
| INFIQ | INFINITY PHARMACEUTICALS | 12,000 | $39,000 | 0.0% | $3.25 * | $3.34 | 0.0% | Common Stock | 45665G303 |
| — | RETAIL PROPERTIES | 3,732 | $39,000 | 0.0% | $10.45 | $7.23 | — | Common Stock | 76131V202 |
| SBUX | STARBUCKS CORP | 361 | $39,000 | 0.0% | $108.03 * | $68.99 | +42.1% | Common Stock | 855244109 |
| — | GLOBAL X | 2,450 | $39,000 | 0.0% | $15.92 | $15.92 | — | MF Closed and MF Open | 37954Y707 |
| WYNN | WYNN RESORTS | 310 | $39,000 | 0.0% | $125.81 * | $77.91 | +56.4% | Common Stock | 983134107 |
| V | VISA INC | 181 | $38,000 | 0.0% | $209.94 * | $181.41 | +12.7% | Common Stock | 92826C839 |
| — | CANOPY GROWTH | 1,172 | $38,000 | 0.0% | $32.42 | $16.21 | — | Common Stock | 138035100 |
| AZN | ASTRAZENECA PLC | 754 | $38,000 | 0.0% | $50.40 | $52.20 | — | Common Stock | 046353108 |
| SPAB | SPDR PORTFOLIO | 1,268 | $38,000 | 0.0% | $29.97 | $30.47 | -2.7% | MF Closed and MF Open | 78464A649 |
| — | ANNALY CAPITAL | 4,355 | $37,000 | 0.0% | $8.50 | $6.52 | — | Common Stock | 035710409 |
| ILPT | INDUSTRIAL LOGISTICS | 1,571 | $36,000 | 0.0% | $22.92 | $20.45 | — | Common Stock | 456237106 |
| TIP | ISHARES TIPS | 285 | $36,000 | 0.0% | $126.32 | $124.49 | +0.8% | MF Closed and MF Open | 464287176 |
| WGO | WINNEBAGO INDUSTRIES | 475 | $36,000 | 0.0% | $75.79 | $54.54 | +40.7% | Common Stock | 974637100 |
| — | HEALTHCARE TRUST | 1,300 | $36,000 | 0.0% | $27.69 | $26.57 | — | Common Stock | 42225P501 |
| TLH | ISHARES 10-20YR | 257 | $36,000 | 0.0% | $140.08 | $167.05 | -16.1% | MF Closed and MF Open | 464288653 |
| PRF | INVESCO FTSE | 239 | $36,000 | 0.0% | $150.63 * | $24.90 | +21.8% | MF Closed and MF Open | 46137V613 |
| — | CREDIT SUISSE HIGH YLD | 14,900 | $36,000 | 0.0% | $2.42 | $2.00 | — | MF Closed and MF Open | 22544F103 |
| FHLC | FIDELITY MSCI | 598 | $35,000 | 0.0% | $58.53 | $59.15 | -0.3% | MF Closed and MF Open | 316092600 |
| — | MAXIM INTEGRATED | 379 | $35,000 | 0.0% | $92.35 | $60.69 | — | Common Stock | 57772K101 |
| PWR | QUANTA SERVICES | 400 | $35,000 | 0.0% | $87.50 | $35.24 | +147.5% | Common Stock | 74762E102 |
| FV | FIRST TRUST | 780 | $35,000 | 0.0% | $44.87 | $30.27 | +47.5% | MF Closed and MF Open | 33738R605 |
| UBER | UBER TECHNOLOGIES | 650 | $35,000 | 0.0% | $53.85 | $31.17 | +74.9% | Common Stock | 90353T100 |
| KBH | KB HOME | 750 | $35,000 | 0.0% | $46.67 * | $38.18 | +12.8% | Common Stock | 48666K109 |
| UNH | UNITEDHEALTH GROUP | 95 | $35,000 | 0.0% | $368.42 * | $279.60 | +23.1% | Common Stock | 91324P102 |
| — | ATHERSYS INC | 18,849 | $34,000 | 0.0% | $1.80 | $2.76 | — | Common Stock | 04744L106 |
| VTI | VANGUARD TOTAL | 166 | $34,000 | 0.0% | $204.82 | $152.36 | +35.7% | MF Closed and MF Open | 922908769 |
| AMAT | APPLIED MATERIALS | 251 | $34,000 | 0.0% | $135.46 * | $51.23 | +150.2% | Common Stock | 038222105 |
| DBC | INVESCO DB | 2,000 | $33,000 | 0.0% | $16.50 | $11.55 | +43.8% | Common Stock | 46138B103 |
| VGK | VANGUARD FTSE | 516 | $33,000 | 0.0% | $63.95 | $47.18 | +33.5% | MF Closed and MF Open | 922042874 |
| MINT | PIMCO EHNANCED | 325 | $33,000 | 0.0% | $101.54 | $100.74 | +1.2% | MF Closed and MF Open | 72201R833 |
| BYND | BEYOND MEAT | 245 | $32,000 | 0.0% | $130.61 | $124.36 | +4.6% | Common Stock | 08862E109 |
| — | WESTERN ASSET | 2,450 | $32,000 | 0.0% | $13.06 | $12.27 | — | MF Closed and MF Open | 95766A101 |
| OPITQ | OFFICE PROPERTIES | 1,164 | $32,000 | 0.0% | $27.49 | $26.15 | — | Common Stock | 67623C109 |
| VHT | VANGUARD HEALTH | 140 | $32,000 | 0.0% | $228.57 | $187.64 | +21.9% | MF Closed and MF Open | 92204A504 |
| — | CALAMOS STRATEGIC | 1,867 | $32,000 | 0.0% | $17.14 | $12.64 | — | MF Closed and MF Open | 128125101 |
| BND | VANGUARD TOTAL | 369 | $31,000 | 0.0% | $84.01 | $88.40 | -4.2% | MF Closed and MF Open | 921937835 |
| BOND | PIMCO ACTIVE | 280 | $31,000 | 0.0% | $110.71 | $111.33 | -1.7% | MF Closed and MF Open | 72201R775 |
| AIQ | GLOBAL X | 1,100 | $31,000 | 0.0% | $28.18 | $28.63 | -0.6% | MF Closed and MF Open | 37954Y632 |
| NIO | NIO INC | 797 | $31,000 | 0.0% | $38.90 | $36.98 | +5.4% | Common Stock | 62914V106 |
| FTEC | FIDELITY MSCI | 296 | $31,000 | 0.0% | $104.73 | $106.28 | -0.4% | MF Closed and MF Open | 316092808 |
| SPSM | SPDR PORTFOLIO | 715 | $30,000 | 0.0% | $41.96 | $40.75 | +3.7% | MF Closed and MF Open | 78468R853 |
| LIND | LINDBLAD EXPEDITIONS | 1,600 | $30,000 | 0.0% | $18.75 | $18.20 | +3.9% | Common Stock | 535219109 |
| SPLB | SPDR PORTFOLIO | 985 | $30,000 | 0.0% | $30.46 | $30.44 | -0.9% | MF Closed and MF Open | 78464A367 |
| BX | BLACKSTONE GROUP | 400 | $30,000 | 0.0% | $75.00 * | $58.60 | +8.5% | Common Stock | 09260D107 |
| HOLX | HOLOGIC INC | 400 | $30,000 | 0.0% | $75.00 | $75.92 | -2.0% | Common Stock | 436440101 |
| — | WESTERN ASSET | 6,000 | $30,000 | 0.0% | $5.00 | $4.67 | — | MF Closed and MF Open | 95766K109 |
| WFC | WELLS FARGO | 735 | $29,000 | 0.0% | $39.46 * | $24.12 | +44.8% | Common Stock | 949746101 |
| AEM | AGNICO-EAGLE | 502 | $29,000 | 0.0% | $57.77 * | $55.01 | -6.7% | Common Stock | 008474108 |
| VOD | VODAFONE GROUP | 1,557 | $29,000 | 0.0% | $18.63 | $15.09 | +22.1% | Common Stock | 92857W308 |
| SDOG | ALPS SECTOR | 565 | $29,000 | 0.0% | $51.33 | $36.56 | +40.8% | MF Closed and MF Open | 00162Q858 |
| PDBC | INVESCO OPTIMUM | 1,700 | $29,000 | 0.0% | $17.06 | $16.83 | +2.4% | MF Closed and MF Open | 46090F100 |
| VO | VANGUARD MID | 132 | $29,000 | 0.0% | $219.70 * | $38.30 | +44.5% | MF Closed and MF Open | 922908629 |
| VIS | VANGUARD INDUSTRIALS | 149 | $28,000 | 0.0% | $187.92 | $124.74 | +51.7% | MF Closed and MF Open | 92204A603 |
| PRU | PRUDENTIAL FINANCIAL | 307 | $28,000 | 0.0% | $91.21 * | $47.85 | +51.7% | Common Stock | 744320102 |
| EAT | BRINKER INTL | 400 | $28,000 | 0.0% | $70.00 | $49.40 | +43.8% | Common Stock | 109641100 |
| DHI | D R HORTON | 313 | $28,000 | 0.0% | $89.46 * | $74.34 | +14.3% | Common Stock | 23331A109 |
| TXN | TEXAS INSTRUMENTS | 147 | $28,000 | 0.0% | $190.48 * | $144.33 | +14.3% | Common Stock | 882508104 |
| IYW | ISHARES TECHNOLOGY | 320 | $28,000 | 0.0% | $87.50 | $75.01 | +16.9% | MF Closed and MF Open | 464287721 |
| PRFZ | INVESCO FTSE | 157 | $28,000 | 0.0% | $178.34 * | $27.15 | +29.9% | MF Closed and MF Open | 46137V597 |
| CMG | CHIPOTLE MEXICAN | 19 | $27,000 | 0.0% | $1421.05 * | $18.51 | +53.5% | Common Stock | 169656105 |
| VCSH | VANGUARD SHORT | 330 | $27,000 | 0.0% | $81.82 | $81.35 | +1.4% | MF Closed and MF Open | 92206C409 |
| — | INVESCO BULLETSHARES | 1,207 | $27,000 | 0.0% | $22.37 | $22.11 | — | MF Closed and MF Open | 46138J841 |
| ZTS | ZOETIS INC | 171 | $27,000 | 0.0% | $157.89 * | $137.36 | +9.8% | Common Stock | 98978V103 |
| GIS | GENERAL MILLS | 441 | $27,000 | 0.0% | $61.22 * | $49.93 | +4.2% | Common Stock | 370334104 |
| ALRM | ALARM COM | 300 | $26,000 | 0.0% | $86.67 | $50.32 | +71.6% | Common Stock | 011642105 |
| — | CRESTWOOD EQUITY | 915 | $26,000 | 0.0% | $28.42 | $14.08 | — | Common Stock | 226344208 |
| CB | CHUBB LTD | 164 | $26,000 | 0.0% | $158.54 * | $138.43 | +6.8% | Common Stock | H1467J104 |
| XMMO | INVESCO S&P | 310 | $26,000 | 0.0% | $83.87 | $55.67 | +50.5% | MF Closed and MF Open | 46137V464 |
| — | NUVEEN TXBL | 1,168 | $26,000 | 0.0% | $22.26 | $21.87 | — | MF Closed and MF Open | 67074C103 |
| XLF | SECTOR FINANCIAL | 738 | $25,000 | 0.0% | $33.88 | $22.92 | +48.6% | MF Closed and MF Open | 81369Y605 |
| FNV | FRANCO NEVADA | 200 | $25,000 | 0.0% | $125.00 * | $115.11 | +4.3% | Common Stock | 351858105 |
| ZM | ZOOM VIDEO | 78 | $25,000 | 0.0% | $320.51 | $311.15 | +3.3% | Common Stock | 98980L101 |
| TFC | TRUIST FINANCIAL | 436 | $25,000 | 0.0% | $57.34 * | $42.77 | +8.8% | Common Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN | 68 | $25,000 | 0.0% | $367.65 * | $323.73 | +0.3% | Common Stock | 539830109 |
| MMM | 3M COMPANY | 130 | $25,000 | 0.0% | $192.31 * | $108.23 | +24.8% | Common Stock | 88579Y101 |
| LPLA | LPL FINANCIAL | 178 | $25,000 | 0.0% | $140.45 | $66.82 | +112.7% | Common Stock | 50212V100 |
| XAR | SPDR S&P | 200 | $25,000 | 0.0% | $125.00 | $82.86 | +51.6% | MF Closed and MF Open | 78464A631 |
| INN | SUMMIT HOTEL | 2,400 | $24,000 | 0.0% | $10.00 | $6.04 | — | Common Stock | 866082100 |
| DIA | SPDR DOW | 72 | $24,000 | 0.0% | $333.33 | $266.05 | +24.1% | MF Closed and MF Open | 78467X109 |
| BNTX | BIONTECH SE | 218 | $24,000 | 0.0% | $110.09 | $71.74 | +52.2% | Common Stock | 09075V102 |
| — | BLACKROCK CREDIT | 1,650 | $24,000 | 0.0% | $14.55 | $13.33 | — | MF Closed and MF Open | 092508100 |
| MFC | MANULIFE FINANCIAL | 1,099 | $24,000 | 0.0% | $21.84 | $12.59 | +70.8% | Common Stock | 56501R106 |
| VCIT | VANGUARD INTERMEDIATE | 254 | $24,000 | 0.0% | $94.49 | $94.64 | -1.7% | MF Closed and MF Open | 92206C870 |
| XMHQ | INVESCO S&P | 314 | $24,000 | 0.0% | $76.43 | $65.91 | +15.5% | MF Closed and MF Open | 46137V472 |
| PYPL | PAYPAL HOLDINGS | 99 | $24,000 | 0.0% | $242.42 | $174.04 | +39.2% | Common Stock | 70450Y103 |
| — | LAM RESEARCH CORPORATION | 39 | $23,000 | 0.0% | $589.74 | $333.33 | — | Common Stock | 512807108 |
| ETN | EATON CORP | 165 | $23,000 | 0.0% | $139.39 * | $113.37 | +13.0% | Common Stock | G29183103 |
| — | TEMPLETON GLOBAL INC FD | 4,251 | $23,000 | 0.0% | $5.41 | $5.41 | — | MF Closed and MF Open | 880198106 |
| — | TEKLA WORLD | 1,500 | $23,000 | 0.0% | $15.33 | $14.00 | — | MF Closed and MF Open | 87911L108 |
| PLNT | PLANET FITNESS | 300 | $23,000 | 0.0% | $76.67 | $60.04 | +28.8% | Common Stock | 72703H101 |
| EWC | ISHARES MSCI | 688 | $23,000 | 0.0% | $33.43 | $24.45 | +39.3% | MF Closed and MF Open | 464286509 |
| FLRN | SPDR BLOOMBERG | 760 | $23,000 | 0.0% | $30.26 | $30.64 | -0.0% | MF Closed and MF Open | 78468R200 |
| FDL | FIRST TRUST | 710 | $23,000 | 0.0% | $32.39 | $24.89 | +31.4% | MF Closed and MF Open | 336917109 |
| ICF | ISHARES COHEN | 401 | $23,000 | 0.0% | $57.36 | $50.78 | +13.9% | MF Closed and MF Open | 464287564 |
| SFL | SFL CORP | 2,701 | $22,000 | 0.0% | $8.15 | $10.00 | -19.8% | Common Stock | G7738W106 |
| CGW | INVESCO S&P | 445 | $22,000 | 0.0% | $49.44 | $39.89 | +23.2% | MF Closed and MF Open | 46138E263 |
| TJX | TJX COS | 327 | $22,000 | 0.0% | $67.28 * | $53.93 | +14.3% | Common Stock | 872540109 |
| SRVR | PACER BENCHMARK | 605 | $22,000 | 0.0% | $36.36 | $35.81 | +1.1% | MF Closed and MF Open | 69374H741 |
| TRPA | HARTFORD SHORT | 545 | $22,000 | 0.0% | $40.37 | $41.20 | -0.5% | MF Closed and MF Open | 41653L602 |
| PNC | PNC FINANCIAL | 126 | $22,000 | 0.0% | $174.60 * | $121.77 | +21.1% | Common Stock | 693475105 |
| BIDU | BAIDU INC | 100 | $22,000 | 0.0% | $220.00 | $106.98 | +103.4% | Common Stock | 056752108 |
| YUM | YUM BRANDS INC | 200 | $22,000 | 0.0% | $110.00 * | $76.84 | +28.9% | Common Stock | 988498101 |
| VT | VANGUARD TOTAL | 230 | $22,000 | 0.0% | $95.65 | $70.46 | +38.1% | MF Closed and MF Open | 922042742 |
| PFM | INVESCO DIVIDEND | 625 | $22,000 | 0.0% | $35.20 | $33.35 | +3.7% | MF Closed and MF Open | 46137V506 |
| — | ROYAL DUTCH | 560 | $22,000 | 0.0% | $39.29 | $38.65 | — | Common Stock | 780259206 |
| SPYD | SPDR PORTFOLIO | 576 | $22,000 | 0.0% | $38.19 | $30.84 | +24.9% | MF Closed and MF Open | 78468R788 |
| MA | MASTERCARD INC | 61 | $22,000 | 0.0% | $360.66 * | $322.80 | +7.4% | Common Stock | 57636Q104 |
| LOW | LOWES COMPANIES | 109 | $21,000 | 0.0% | $192.66 * | $125.63 | +38.6% | Common Stock | 548661107 |
| ROK | ROCKWELL AUTOMATION | 79 | $21,000 | 0.0% | $265.82 * | $229.11 | +6.8% | Common Stock | 773903109 |
| XXHYBXX | NEW AMERICA | 2,350 | $21,000 | 0.0% | $8.94 | $7.74 | — | MF Closed and MF Open | 641876800 |
| SCHF | SCHWAB INTL | 561 | $21,000 | 0.0% | $37.43 * | $18.65 | +0.9% | MF Closed and MF Open | 808524805 |
| — | SEELOS THERAPEUTICS | 4,240 | $21,000 | 0.0% | $4.95 | $4.95 | — | Common Stock | 81577F109 |
| TMO | THERMO FISHER | 47 | $21,000 | 0.0% | $446.81 | $393.87 | +14.4% | Common Stock | 883556102 |
| HTRB | HARTFORD TOTAL | 520 | $21,000 | 0.0% | $40.38 | $41.04 | -2.0% | MF Closed and MF Open | 41653L305 |
| GBX | GREENBRIER COS | 443 | $21,000 | 0.0% | $47.40 * | $16.45 | +150.3% | Common Stock | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS | 125 | $21,000 | 0.0% | $168.00 * | $130.53 | +25.9% | Common Stock | G50871105 |
| DUK | DUKE ENERGY | 214 | $21,000 | 0.0% | $98.13 * | $67.19 | +19.3% | Common Stock | 26441C204 |
| UAL | UNITED AIRLINES | 360 | $21,000 | 0.0% | $58.33 | $37.58 | +53.1% | Common Stock | 910047109 |
| LVS | LAS VEGAS SANDS | 349 | $21,000 | 0.0% | $60.17 * | $44.86 | +29.3% | Common Stock | 517834107 |
| LEN | LENNAR CORP | 200 | $20,000 | 0.0% | $100.00 * | $78.41 | +16.6% | Common Stock | 526057104 |
| — | DISCOVER FINANCIAL | 215 | $20,000 | 0.0% | $93.02 | $91.18 | — | Common Stock | 254709108 |
| — | VIACOMCBS INC | 437 | $20,000 | 0.0% | $45.77 | $23.34 | — | Common Stock | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES | 253 | $20,000 | 0.0% | $79.05 * | $61.96 | +11.9% | Common Stock | 75513E101 |
| PZA | INVESCO NATIONAL | 750 | $20,000 | 0.0% | $26.67 | $26.05 | +2.7% | MF Closed and MF Open | 46138E537 |
| SCHA | SCHWAB US | 201 | $20,000 | 0.0% | $99.50 * | $22.85 | +9.1% | MF Closed and MF Open | 808524607 |
| CCL | CARNIVAL CORP | 715 | $19,000 | 0.0% | $26.57 | $15.12 | +75.6% | Common Stock | 143658300 |
| FNCL | FIDELITY MSCI | 397 | $19,000 | 0.0% | $47.86 * | $46.19 | +6.0% | MF Closed and MF Open | 316092501 |
| ADBE | ADOBE INC | 41 | $19,000 | 0.0% | $463.41 * | $440.77 | +7.8% | Common Stock | 00724F101 |
| — | TE CONNECTIVITY | 147 | $19,000 | 0.0% | $129.25 | $120.55 | — | Common Stock | H84989104 |
| AEO | AMERICAN EAGLE | 650 | $19,000 | 0.0% | $29.23 * | $8.17 | +212.9% | Common Stock | 02553E106 |
| VTRS | VIATRIS INC | 1,328 | $19,000 | 0.0% | $14.31 * | $13.33 | -14.4% | Common Stock | 92556V106 |
| VDE | VANGUARD ENERGY | 274 | $19,000 | 0.0% | $69.34 | $49.34 | +37.8% | MF Closed and MF Open | 92204A306 |
| ISTB | ISHARES CORE | 375 | $19,000 | 0.0% | $50.67 | $51.09 | +0.4% | MF Closed and MF Open | 46432F859 |
| — | BLACKROCK ENHANCED | 2,000 | $19,000 | 0.0% | $9.50 | $7.33 | — | MF Closed and MF Open | 09251A104 |
| USVM | VICTORYSHARES USAA | 265 | $18,000 | 0.0% | $67.92 | $42.00 | +62.4% | MF Closed and MF Open | 92647N568 |
| EMR | EMERSON ELECTRIC | 196 | $18,000 | 0.0% | $91.84 * | $50.28 | +62.7% | Common Stock | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 307 | $18,000 | 0.0% | $58.63 * | $49.83 | +4.1% | Common Stock | 609207105 |
| COP | CONOCOPHILLIPS | 338 | $18,000 | 0.0% | $53.25 * | $32.91 | +35.7% | Common Stock | 20825C104 |
| IGIB | ISHARES 5-10 YEAR | 302 | $18,000 | 0.0% | $59.60 | $59.75 | -0.9% | MF Closed and MF Open | 464288638 |
| — | PIMCO HIGH | 2,700 | $18,000 | 0.0% | $6.67 | $5.37 | — | MF Closed and MF Open | 722014107 |
| — | GAMCO GLOBAL | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | MF Closed and MF Open | 36465A109 |
| AIVL | WISDOMTREE U S | 184 | $17,000 | 0.0% | $92.39 * | $88.68 | +6.3% | MF Closed and MF Open | 97717W406 |
| PLD | PROLOGIS INC | 157 | $17,000 | 0.0% | $108.28 * | $88.68 | +4.6% | Common Stock | 74340W103 |
| AGNC | AGNC INVESTMENT | 1,000 | $17,000 | 0.0% | $17.00 | $13.00 | — | Common Stock | 00123Q104 |
| CORP | PIMCO INVESTMENT | 150 | $17,000 | 0.0% | $113.33 | $110.80 | +0.6% | MF Closed and MF Open | 72201R817 |
| — | ZYNGA INC | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 98986T108 |
| BDX | BECTON DICKINSON | 70 | $17,000 | 0.0% | $242.86 * | $220.31 | -0.3% | Common Stock | 075887109 |
| IOO | ISHARES GLOBAL | 251 | $17,000 | 0.0% | $67.73 * | $49.95 | +32.2% | MF Closed and MF Open | 464287572 |
| — | II-VI INC | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | Common Stock | 902104108 |
| MRNA | MODERNA INC | 131 | $17,000 | 0.0% | $129.77 | $69.72 | +87.8% | Common Stock | 60770K107 |
| SCHE | SCHWAB EMERGING | 544 | $17,000 | 0.0% | $31.25 | $31.22 | +1.8% | MF Closed and MF Open | 808524706 |
| ARKQ | ARK AUTONOMOUS | 205 | $17,000 | 0.0% | $82.93 | $87.90 | -4.5% | MF Closed and MF Open | 00214Q203 |
| ENB | ENBRIDGE INC | 461 | $17,000 | 0.0% | $36.88 * | $21.09 | +26.5% | Common Stock | 29250N105 |
| MCHI | ISHARES MSCI | 209 | $17,000 | 0.0% | $81.34 | $87.69 | -6.8% | MF Closed and MF Open | 46429B671 |
| FCOM | FIDELITY MSCI | 335 | $17,000 | 0.0% | $50.75 * | $48.29 | +2.1% | MF Closed and MF Open | 316092873 |
| NFLT | ETFIS SER | 665 | $17,000 | 0.0% | $25.56 | $23.37 | +7.2% | MF Closed and MF Open | 26923G707 |
| NKE | NIKE INC | 130 | $17,000 | 0.0% | $130.77 * | $107.17 | +15.7% | Common Stock | 654106103 |
| FSTA | FIDELITY MSCI | 396 | $16,000 | 0.0% | $40.40 * | $40.08 | +3.8% | MF Closed and MF Open | 316092303 |
| IJK | ISHARES S&P | 200 | $16,000 | 0.0% | $80.00 * | $63.00 | +24.4% | MF Closed and MF Open | 464287606 |
| PXH | INVESCO EXCHANGE | 718 | $16,000 | 0.0% | $22.28 | $19.35 | +16.4% | MF Closed and MF Open | 46138E727 |
| EXC | EXELON CORP | 366 | $16,000 | 0.0% | $43.72 * | $24.47 | +7.9% | Common Stock | 30161N101 |
| RPG | INVESCO S&P | 100 | $16,000 | 0.0% | $160.00 * | $23.83 | +37.9% | MF Closed and MF Open | 46137V266 |
| XEL | XCEL ENERGY | 237 | $16,000 | 0.0% | $67.51 * | $52.81 | +8.3% | Common Stock | 98389B100 |
| EMN | EASTMAN CHEMICAL | 143 | $16,000 | 0.0% | $111.89 * | $82.72 | +12.4% | Common Stock | 277432100 |
| ZBH | ZIMMER BIOMET | 100 | $16,000 | 0.0% | $160.00 * | $110.02 | +35.8% | Common Stock | 98956P102 |
| DLR | DIGITAL REALTY | 115 | $16,000 | 0.0% | $139.13 * | $116.37 | +2.7% | Common Stock | 253868103 |
| EW | EDWARDS LIFESCIENCES | 186 | $16,000 | 0.0% | $86.02 * | $71.07 | +17.7% | Common Stock | 28176E108 |
| ELV | ANTHEM INC | 44 | $16,000 | 0.0% | $363.64 * | $247.08 | +36.2% | Common Stock | 036752103 |
| VOX | VANGUARD COMMUNICATION | 124 | $16,000 | 0.0% | $129.03 | $111.59 | +16.5% | MF Closed and MF Open | 92204A884 |
| TOTL | SPDR DOUBLELINE | 325 | $16,000 | 0.0% | $49.23 * | $48.99 | -1.6% | MF Closed and MF Open | 78467V848 |
| VYM | VANGUARD HIGH | 161 | $16,000 | 0.0% | $99.38 | $85.53 | +18.2% | MF Closed and MF Open | 921946406 |
| REG | REGENCY CENTERS | 256 | $15,000 | 0.0% | $58.59 * | $33.42 | +40.3% | Common Stock | 758849103 |
| ARKF | ARK FINTECH | 300 | $15,000 | 0.0% | $50.00 * | $45.09 | +13.3% | MF Closed and MF Open | 00214Q708 |
| ARCC | ARES CAPITAL | 823 | $15,000 | 0.0% | $18.23 * | $7.90 | +52.4% | MF Closed and MF Open | 04010L103 |
| PFS | PROVIDENT FINANCIAL | 668 | $15,000 | 0.0% | $22.46 * | $10.01 | +74.2% | Common Stock | 74386T105 |
| — | INNOVATOR S&P | 611 | $15,000 | 0.0% | $24.55 | $24.90 | — | MF Closed and MF Open | 45783G201 |
| RWR | SPDR SERIES | 156 | $15,000 | 0.0% | $96.15 | $90.55 | +4.5% | MF Closed and MF Open | 78464A607 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $15,000 | 0.0% | $31.85 | $27.08 | +18.5% | MF Closed and MF Open | 808524755 |
| CAKE | CHEESECAKE FACTORY | 258 | $15,000 | 0.0% | $58.14 * | $18.95 | +178.1% | Common Stock | 163072101 |
| XLE | SECTOR ENERGY | 311 | $15,000 | 0.0% | $48.23 * | $18.39 | +33.4% | MF Closed and MF Open | 81369Y506 |
| — | LABORATORY CORP | 60 | $15,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| CCI | CROWN CASTLE | 85 | $15,000 | 0.0% | $176.47 * | $127.33 | +8.2% | Common Stock | 22822V101 |
| AGIO | AGIOS PHARMACEUTICALS | 300 | $15,000 | 0.0% | $50.00 * | $46.30 | +11.5% | Common Stock | 00847X104 |
| PAAS | PAN AMERICAN | 501 | $15,000 | 0.0% | $29.94 | $32.49 | -7.6% | Common Stock | 697900108 |
| D | DOMINION ENERGY | 201 | $15,000 | 0.0% | $74.63 * | $58.48 | +5.2% | Common Stock | 25746U109 |
| PFG | PRINCIPAL FINANCIAL | 239 | $14,000 | 0.0% | $58.58 * | $29.50 | +71.3% | Common Stock | 74251V102 |
| ICE | INTERCONTINENTAL EXCH | 128 | $14,000 | 0.0% | $109.38 * | $92.77 | +13.2% | Common Stock | 45866F104 |
| ABR | ARBOR REALTY | 850 | $14,000 | 0.0% | $16.47 | $16.47 | — | Common Stock | 038923108 |
| VRTX | VERTEX PHARMACEUTICALS | 65 | $14,000 | 0.0% | $215.38 | $271.12 | -20.7% | Common Stock | 92532F100 |
| ARI | APOLLO COMMERCIAL | 1,000 | $14,000 | 0.0% | $14.00 | $9.80 | — | Common Stock | 03762U105 |
| FBT | FIRST TRUST | 86 | $14,000 | 0.0% | $162.79 | $162.75 | -1.4% | MF Closed and MF Open | 33733E203 |
| PXF | INVESCO EXCHANGE | 300 | $14,000 | 0.0% | $46.67 | $39.03 | +18.4% | MF Closed and MF Open | 46138E743 |
| XMVM | INVESCO S&P | 311 | $14,000 | 0.0% | $45.02 | $41.05 | +8.8% | MF Closed and MF Open | 46137V456 |
| ORCL | ORACLE CORP | 202 | $14,000 | 0.0% | $69.31 * | $48.99 | +34.1% | Common Stock | 68389X105 |
| FDIS | FIDELITY MSCI | 169 | $13,000 | 0.0% | $76.92 | $75.15 | +1.6% | MF Closed and MF Open | 316092204 |
| GDX | VANECK VECTORS | 400 | $13,000 | 0.0% | $32.50 | $34.07 | -4.6% | MF Closed and MF Open | 92189F106 |
| AFL | AFLAC INC | 248 | $13,000 | 0.0% | $52.42 * | $31.58 | +45.3% | Common Stock | 001055102 |
| PAYX | PAYCHEX INC | 135 | $13,000 | 0.0% | $96.30 * | $58.96 | +45.4% | Common Stock | 704326107 |
| — | TORTOISE MIDSTREAM | 498 | $13,000 | 0.0% | $26.10 | $18.07 | — | MF Closed and MF Open | 89148B200 |
| BHB | BAR HARBOR | 450 | $13,000 | 0.0% | $28.89 * | $14.85 | +63.3% | Common Stock | 066849100 |
| CRM | SALESFORCE.COM INC | 59 | $13,000 | 0.0% | $220.34 * | $166.47 | +25.7% | Common Stock | 79466L302 |
| — | LINDE PLC | 45 | $13,000 | 0.0% | $288.89 | $252.56 | — | Common Stock | G5494J103 |
| — | ATLAS AIR WORLDWIDE | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | Common Stock | 049164205 |
| — | BLACKROCK ENERGY | 1,300 | $12,000 | 0.0% | $9.23 | $6.92 | — | MF Closed and MF Open | 09250U101 |
| CDNS | CADENCE DESIGN | 88 | $12,000 | 0.0% | $136.36 | $117.30 | +16.8% | Common Stock | 127387108 |
| GLW | CORNING INC | 267 | $12,000 | 0.0% | $44.94 * | $19.40 | +96.7% | Common Stock | 219350105 |
| SCHH | SCHWAB US | 290 | $12,000 | 0.0% | $41.38 * | $18.99 | +8.2% | MF Closed and MF Open | 808524847 |
| SMOG | VANECK VECTORS | 75 | $12,000 | 0.0% | $160.00 | $171.56 | -8.4% | MF Closed and MF Open | 92189F502 |
| F | FORD MOTOR | 962 | $12,000 | 0.0% | $12.47 * | $4.20 | +121.2% | Common Stock | 345370860 |
| — | GABELLI DIVIDEND | 481 | $12,000 | 0.0% | $24.95 | $17.62 | — | MF Closed and MF Open | 36242H104 |
| GRMN | GARMIN LTD | 92 | $12,000 | 0.0% | $130.43 * | $111.79 | +6.3% | Common Stock | H2906T109 |
| YUMC | YUM CHINA | 200 | $12,000 | 0.0% | $60.00 | $47.16 | +25.5% | Common Stock | 98850P109 |
| MO | ALTRIA GROUP | 226 | $12,000 | 0.0% | $53.10 * | $24.96 | +41.3% | Common Stock | 02209S103 |
| TOL | TOLL BROTHERS | 200 | $11,000 | 0.0% | $55.00 * | $52.34 | +8.4% | Common Stock | 889478103 |
| — | WALGREENS BOOTS | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | Common Stock | 931427108 |
| WPC | W P CAREY | 152 | $11,000 | 0.0% | $72.37 | $65.79 | — | Common Stock | 92936U109 |
| ULTA | ULTA BEAUTY | 37 | $11,000 | 0.0% | $297.30 * | $249.64 | +23.8% | Common Stock | 90384S303 |
| AAL | AMERICAN AIRLINES | 450 | $11,000 | 0.0% | $24.44 * | $17.48 | +36.8% | Common Stock | 02376R102 |
| FPEI | FIRST TRUST | 545 | $11,000 | 0.0% | $20.18 | $18.20 | +11.3% | MF Closed and MF Open | 33739P855 |
| — | AMARIN CORP | 1,730 | $11,000 | 0.0% | $6.36 | $6.73 | — | Common Stock | 023111206 |
| FCX | FREEPORT MCMORAN | 321 | $11,000 | 0.0% | $34.27 * | $8.58 | +259.3% | Common Stock | 35671D857 |
| KIM | KIMCO REALTY | 600 | $11,000 | 0.0% | $18.33 * | $8.81 | +73.3% | Common Stock | 49446R109 |
| — | PIMCO DYNAMIC | 500 | $11,000 | 0.0% | $22.00 | $18.67 | — | MF Closed and MF Open | 72202D106 |
| APH | AMPHENOL CORP | 170 | $11,000 | 0.0% | $64.71 * | $30.81 | +2.5% | Common Stock | 032095101 |
| — | 9INVESTORS BANCORP | 719 | $11,000 | 0.0% | $15.30 | $8.34 | — | Common Stock | 46146L101 |
| SPYG | SPDR PORTFOLIO | 202 | $11,000 | 0.0% | $54.46 * | $51.88 | +8.7% | MF Closed and MF Open | 78464A409 |
| LUMN | LUMEN TECHNOLOGIES | 856 | $11,000 | 0.0% | $12.85 * | $10.83 | +8.8% | Common Stock | 550241103 |
| — | STERICYCLE INC | 166 | $11,000 | 0.0% | $66.27 | $66.27 | — | Common Stock | 858912108 |
| MGM | MGM RESORTS | 299 | $11,000 | 0.0% | $36.79 * | $28.67 | +32.5% | Common Stock | 552953101 |
| MET | METLIFE INC | 185 | $11,000 | 0.0% | $59.46 * | $29.98 | +75.5% | Common Stock | 59156R108 |
| SCHX | SCHWAB US | 117 | $11,000 | 0.0% | $94.02 * | $15.02 | +6.6% | MF Closed and MF Open | 808524201 |
| ITOT | ISHARES CORE | 120 | $11,000 | 0.0% | $91.67 | $65.37 | +40.1% | MF Closed and MF Open | 464287150 |
| CBRL | CRACKER BARREL | 65 | $11,000 | 0.0% | $169.23 * | $80.27 | +76.6% | Common Stock | 22410J106 |
| — | COLUMBIA PROPERTY | 626 | $11,000 | 0.0% | $17.57 | $13.01 | — | Common Stock | 198287203 |
| IUSG | ISHARES S&P | 124 | $11,000 | 0.0% | $88.71 * | $66.44 | +36.6% | MF Closed and MF Open | 464287671 |
| SCHP | SCHWAB US | 185 | $11,000 | 0.0% | $59.46 * | $30.71 | -0.4% | MF Closed and MF Open | 808524870 |
| SONY | SONY CORP | 105 | $11,000 | 0.0% | $104.76 | $65.68 | +61.4% | Common Stock | 835699307 |
| FVAL | FIDELITY COVINGTON | 236 | $11,000 | 0.0% | $46.61 * | $42.72 | +4.9% | MF Closed and MF Open | 316092782 |
| PBW | INVESCO WILDERHILL | 100 | $10,000 | 0.0% | $100.00 | $33.30 | +195.5% | MF Closed and MF Open | 46137V134 |
| IQV | IQVIA HOLDINGS | 52 | $10,000 | 0.0% | $192.31 | $187.75 | +2.9% | Common Stock | 46266C105 |
| VRP | INVESCO EXCHANGE | 385 | $10,000 | 0.0% | $25.97 | $23.11 | +11.9% | MF Closed and MF Open | 46138G870 |
| KNG | FIRST TRUST | 200 | $10,000 | 0.0% | $50.00 * | $48.98 | +4.3% | MF Closed and MF Open | 33739Q705 |
| DAL | DELTA AIRLINES | 210 | $10,000 | 0.0% | $47.62 | $24.75 | +89.8% | Common Stock | 247361702 |
| — | ABERDEEN TOTAL | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | MF Closed and MF Open | 00326L100 |
| TSM | TAIWAN SEMICONDUCTOR | 86 | $10,000 | 0.0% | $116.28 | $79.97 | +47.9% | Common Stock | 874039100 |
| — | APTIV PLC | 74 | $10,000 | 0.0% | $135.14 | $103.73 | — | Common Stock | G6095L109 |
| — | BLACKROCK INC | 13 | $10,000 | 0.0% | $769.23 | $769.23 | — | Common Stock | 09247X101 |
| LPTH | LIGHTPATH TECHNOLOGIES | 3,206 | $10,000 | 0.0% | $3.12 | $2.28 | +36.2% | Common Stock | 532257805 |
| GNR | SPDR S&P | 202 | $10,000 | 0.0% | $49.50 | $49.13 | +2.3% | MF Closed and MF Open | 78463X541 |
| — | VIRTUS ALLIANZGI | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 92838U108 |
| AMKR | AMKOR TECHNOLOGY | 386 | $9,000 | 0.0% | $23.32 * | $19.14 | +16.0% | Common Stock | 031652100 |
| RVLV | REVOLVE GROUP | 200 | $9,000 | 0.0% | $45.00 | $13.14 | +242.0% | Common Stock | 76156B107 |
| — | EATON VANCE | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | MF Closed and MF Open | 27829F108 |
| SCHW | SCHWAB CHARLES | 133 | $9,000 | 0.0% | $67.67 * | $54.61 | +12.2% | Common Stock | 808513105 |
| ICLN | ISHARES GLOBAL | 355 | $9,000 | 0.0% | $25.35 * | $27.97 | -13.1% | MF Closed and MF Open | 464288224 |
| REM | ISHARES MORTGAGE | 250 | $9,000 | 0.0% | $36.00 * | $22.40 | +57.4% | MF Closed and MF Open | 46435G342 |
| SCHI | SCHWAB STRATEGIC | 169 | $9,000 | 0.0% | $53.25 * | $26.25 | -2.2% | MF Closed and MF Open | 808524698 |
| SCHC | SCHWAB INTL | 227 | $9,000 | 0.0% | $39.65 | $35.99 | +9.5% | MF Closed and MF Open | 808524888 |
| PDN | INVESCO EXCHANGE | 231 | $8,000 | 0.0% | $34.63 * | $32.00 | +14.4% | MF Closed and MF Open | 46138E735 |
| OPRT | OPORTUN FINANCIAL | 400 | $8,000 | 0.0% | $20.00 * | $9.30 | +122.7% | Common Stock | 68376D104 |
| IVZ | INVESCO LTD | 300 | $8,000 | 0.0% | $26.67 * | $7.05 | +192.4% | Common Stock | G491BT108 |
| XLY | CONSUMER DISCRETIONARY | 50 | $8,000 | 0.0% | $160.00 * | $60.59 | +38.7% | MF Closed and MF Open | 81369Y407 |
| OXY | OCCIDENTAL PETROLEUM | 312 | $8,000 | 0.0% | $25.64 * | $14.81 | +69.4% | Common Stock | 674599105 |
| — | NUVEEN CREDIT | 1,300 | $8,000 | 0.0% | $6.15 | $5.81 | — | MF Closed and MF Open | 67073D102 |
| PBP | INVESCO S&P | 388 | $8,000 | 0.0% | $20.62 * | $17.63 | +22.9% | MF Closed and MF Open | 46137V399 |
| NJR | NEW JERSEY | 190 | $8,000 | 0.0% | $42.11 * | $26.81 | +25.0% | Common Stock | 646025106 |
| — | INVESCO BULLETSHARES | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | MF Closed and MF Open | 46138J825 |
| PDP | INVESCO DWA | 95 | $8,000 | 0.0% | $84.21 | $87.62 | -2.8% | MF Closed and MF Open | 46137V837 |
| LLY | ELI LILLY | 43 | $8,000 | 0.0% | $186.05 * | $186.06 | -4.3% | Common Stock | 532457108 |
| AEP | AMERICAN ELECTRIC | 90 | $8,000 | 0.0% | $88.89 * | $66.63 | +6.8% | Common Stock | 025537101 |
| SNY | SANOFI | 157 | $8,000 | 0.0% | $50.96 * | $48.78 | +1.4% | Common Stock | 80105N105 |
| CDW | CDW CORP | 51 | $8,000 | 0.0% | $156.86 | $136.98 | +14.3% | Common Stock | 12514G108 |
| ITW | ILLINOIS TOOL | 34 | $8,000 | 0.0% | $235.29 * | $142.90 | +38.8% | Common Stock | 452308109 |
| LSF | LAIRD SUPERFOOD | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | Common Stock | 50736T102 |
| HMOP | HARTFORD MUN | 200 | $8,000 | 0.0% | $40.00 * | $41.81 | -0.5% | MF Closed and MF Open | 41653L503 |
| HAL | HALLIBURTON COMPANY | 352 | $8,000 | 0.0% | $22.73 * | $9.78 | +101.0% | Common Stock | 406216101 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.23 | +125.4% | Common Stock | 377322102 |
| PPG | PPG INDUSTRIES | 45 | $7,000 | 0.0% | $155.56 * | $130.10 | +5.1% | Common Stock | 693506107 |
| HCA | HCA HEALTHCARE | 35 | $7,000 | 0.0% | $200.00 * | $99.34 | +82.0% | Common Stock | 40412C101 |
| ITB | ISHARES U S | 100 | $7,000 | 0.0% | $70.00 * | $61.70 | +10.0% | MF Closed and MF Open | 464288752 |
| WRB | BERKLEY W R | 87 | $7,000 | 0.0% | $80.46 * | $26.25 | +13.4% | Common Stock | 084423102 |
| IT | GARTNER INC | 37 | $7,000 | 0.0% | $189.19 * | $156.95 | +16.3% | Common Stock | 366651107 |
| DG | DOLLAR GENL | 35 | $7,000 | 0.0% | $200.00 * | $192.61 | -2.3% | Common Stock | 256677105 |
| QHY | WISDOMTREE U S | 142 | $7,000 | 0.0% | $49.30 * | $52.19 | -0.4% | MF Closed and MF Open | 97717X172 |
| DOW | DOW INC | 113 | $7,000 | 0.0% | $61.95 * | $26.85 | +83.4% | Common Stock | 260557103 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 74051N102 |
| GSLC | GOLDMAN SACHS | 92 | $7,000 | 0.0% | $76.09 * | $71.87 | +10.1% | MF Closed and MF Open | 381430503 |
| PCRX | PACIRA BIOSCIENCES | 100 | $7,000 | 0.0% | $70.00 | $41.79 | +67.7% | Common Stock | 695127100 |
| APD | AIR PRODUCTS | 24 | $7,000 | 0.0% | $291.67 * | $203.85 | +22.6% | Common Stock | 009158106 |
| — | FIRST TRUST | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | MF Closed and MF Open | 33718W103 |
| IGSB | ISHARES 1-5 YEAR | 130 | $7,000 | 0.0% | $53.85 | $54.91 | -0.4% | MF Closed and MF Open | 464288646 |
| QTEC | FIRST TRUST | 49 | $7,000 | 0.0% | $142.86 | $126.23 | +14.2% | MF Closed and MF Open | 337345102 |
| CMPS | COMPASS PATHWAYS | 200 | $7,000 | 0.0% | $35.00 * | $43.85 | -16.0% | Common Stock | 20451W101 |
| — | SOS LTD | 1,450 | $7,000 | 0.0% | $4.83 | $4.83 | — | Common Stock | 83587W106 |
| OHI | OMEGA HEALTHCARE | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | Common Stock | 681936100 |
| SHW | SHERWIN WILLIAMS | 10 | $7,000 | 0.0% | $700.00 * | $171.57 | +37.5% | Common Stock | 824348106 |
| NVS | NOVARTIS AG | 80 | $7,000 | 0.0% | $87.50 * | $86.36 | -1.0% | Common Stock | 66987V109 |
| — | ROYAL DUTCH | 191 | $7,000 | 0.0% | $36.65 | $31.41 | — | Common Stock | 780259107 |
| — | CALL 1 APPLE INC | 3 | $7,000 | 0.0% | $2333.33 | — | — | Call | 037833900 |
| COR | AMERISOURCEBERGEN CORP | 61 | $7,000 | 0.0% | $114.75 * | $79.57 | +36.4% | Common Stock | 03073E105 |
| AOK | ISHARES CORE | 177 | $7,000 | 0.0% | $39.55 * | $35.40 | +9.2% | MF Closed and MF Open | 464289883 |
| — | SPIRIT AIRLINES | 200 | $7,000 | 0.0% | $35.00 | $18.00 | — | Common Stock | 848577102 |
| ROKU | ROKU INC | 20 | $7,000 | 0.0% | $350.00 * | $114.37 | +184.8% | Common Stock | 77543R102 |
| VCLT | VANGUARD LONG | 68 | $7,000 | 0.0% | $102.94 | $105.00 | -3.6% | MF Closed and MF Open | 92206C813 |
| IEX | IDEX CORP | 30 | $6,000 | 0.0% | $200.00 | $181.44 | +8.8% | Common Stock | 45167R104 |
| — | INTERCEPT PHARMACEUTICAL | 250 | $6,000 | 0.0% | $24.00 | $48.00 | — | Common Stock | 45845P108 |
| VEEV | VEEVA SYSTEMS | 22 | $6,000 | 0.0% | $272.73 * | $198.31 | +31.7% | Common Stock | 922475108 |
| VRSK | VERISK ANALYTICS | 34 | $6,000 | 0.0% | $176.47 * | $183.71 | -6.7% | Common Stock | 92345Y106 |
| APLE | APPLE HOSPITALITY | 378 | $6,000 | 0.0% | $15.87 | $10.58 | — | Common Stock | 03784Y200 |
| — | 9 METERS | 5,000 | $6,000 | 0.0% | $1.20 | $0.82 | — | Common Stock | 654405109 |
| — | MARVELL TECHNOLOGY | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | Common Stock | G5876H105 |
| ECL | ECOLAB INC | 30 | $6,000 | 0.0% | $200.00 | $199.23 | +2.0% | Common Stock | 278865100 |
| PVH | PVH CORP | 54 | $6,000 | 0.0% | $111.11 * | $50.11 | +109.3% | Common Stock | 693656100 |
| — | ASHFORD HOSPITALITY | 2,096 | $6,000 | 0.0% | $2.86 | $2.20 | — | Common Stock | 044103877 |
| ASML | ASML HOLDING | 10 | $6,000 | 0.0% | $600.00 * | $474.34 | +30.2% | Common Stock | N07059210 |
| SYY | SYSCO CORP | 73 | $6,000 | 0.0% | $82.19 * | $45.18 | +53.9% | Common Stock | 871829107 |
| LYFT | LYFT INC | 100 | $6,000 | 0.0% | $60.00 * | $31.62 | +99.8% | Common Stock | 55087P104 |
| ATKR | ATKORE INC | 78 | $6,000 | 0.0% | $76.92 * | $58.32 | +18.9% | Common Stock | 047649108 |
| — | ATLASSIAN CORP | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | Common Stock | G06242104 |
| AIG | AMERICAN INTL | 132 | $6,000 | 0.0% | $45.45 * | $32.14 | +29.1% | Common Stock | 026874784 |
| GIII | G-III APPAREL | 200 | $6,000 | 0.0% | $30.00 | $11.01 | +173.0% | Common Stock | 36237H101 |
| — | WELLS FARGO | 700 | $6,000 | 0.0% | $8.57 | $7.10 | — | MF Closed and MF Open | 94987B105 |
| WEX | WEX INC | 30 | $6,000 | 0.0% | $200.00 * | $183.93 | +13.8% | Common Stock | 96208T104 |
| PGR | PROGRESSIVE CORP | 59 | $6,000 | 0.0% | $101.69 * | $66.35 | +28.8% | Common Stock | 743315103 |
| ALC | ALCON INC | 86 | $6,000 | 0.0% | $69.77 | $63.36 | +9.2% | Common Stock | H01301128 |
| — | GLOBAL X | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | MF Closed and MF Open | 37954Y228 |
| BK | BANK NEW YORK | 124 | $6,000 | 0.0% | $48.39 * | $31.07 | +32.8% | Common Stock | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES | 30 | $6,000 | 0.0% | $200.00 * | $167.75 | +9.7% | Common Stock | 502431109 |
| HXL | HEXCEL CORP NEW | 112 | $6,000 | 0.0% | $53.57 * | $47.06 | +19.0% | Common Stock | 428291108 |
| KEY | KEYCORP NEW | 319 | $6,000 | 0.0% | $18.81 * | $9.68 | +63.8% | Common Stock | 493267108 |
| MOS | MOSAIC COMPANY | 177 | $6,000 | 0.0% | $33.90 * | $10.71 | +166.3% | Common Stock | 61945C103 |
| SO | SOUTHERN COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $49.84 | +4.3% | Common Stock | 842587107 |
| — | CREDIT SUISSE | 1,850 | $6,000 | 0.0% | $3.24 | $2.73 | — | MF Closed and MF Open | 224916106 |
| — | ETFMG ALTERNATIVE | 265 | $6,000 | 0.0% | $22.64 | $13.26 | — | MF Closed and MF Open | 26924G508 |
| — | CALL 4 AMAZON COM INC | 4 | $6,000 | 0.0% | $1500.00 | — | — | Call | 023135906 |
| — | CANADIAN PACIFIC | 15 | $6,000 | 0.0% | $400.00 | $266.67 | — | Common Stock | 13645T100 |
| CPRI | CAPRI HOLDINGS | 118 | $6,000 | 0.0% | $50.85 | $47.10 | +8.3% | Common Stock | G1890L107 |
| CAH | CARDINAL HEALTH | 93 | $6,000 | 0.0% | $64.52 * | $44.39 | +22.2% | Common Stock | 14149Y108 |
| — | SIRIUS XM | 1,000 | $6,000 | 0.0% | $6.00 | $5.53 | — | Common Stock | 82968B103 |
| ES | EVERSOURCE ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $67.21 | +7.2% | Common Stock | 30040W108 |
| TAN | INVESCO SOLAR | 54 | $5,000 | 0.0% | $92.59 | $31.67 | +189.8% | MF Closed and MF Open | 46138G706 |
| SHAK | SHAKE SHACK | 40 | $5,000 | 0.0% | $125.00 * | $114.44 | -1.5% | Common Stock | 819047101 |
| CZA | INVESCO ZACKS | 62 | $5,000 | 0.0% | $80.65 * | $69.78 | +20.7% | MF Closed and MF Open | 46137Y401 |
| SIEB | SIEBERT FINANCIAL | 1,125 | $5,000 | 0.0% | $4.44 * | $4.81 | -15.8% | Common Stock | 826176109 |
| LUV | SOUTHWEST AIRLINES | 75 | $5,000 | 0.0% | $66.67 * | $32.00 | +77.5% | Common Stock | 844741108 |
| IRBTQ | IROBOT CORP | 40 | $5,000 | 0.0% | $125.00 * | $113.68 | 0.0% | Common Stock | 462726100 |
| FDS | FACTSET RESEARCH | 16 | $5,000 | 0.0% | $312.50 * | $275.70 | +7.0% | Common Stock | 303075105 |
| NVO | NOVO NORDISK | 75 | $5,000 | 0.0% | $66.67 | $69.91 | -3.6% | Common Stock | 670100205 |
| WTRG | ESSENTIAL UTILITIES | 105 | $5,000 | 0.0% | $47.62 * | $42.24 | +5.9% | Common Stock | 29670G102 |
| NOW | SERVICENOW INC | 9 | $5,000 | 0.0% | $555.56 * | $70.61 | +41.6% | Common Stock | 81762P102 |
| NVST | ENVISTA HOLDINGS | 117 | $5,000 | 0.0% | $42.74 * | $32.50 | +25.6% | Common Stock | 29415F104 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $151.61 | +32.4% | Common Stock | 74460D109 |
| IPO | RENAISSANCE CAPITAL | 75 | $5,000 | 0.0% | $66.67 * | $67.53 | -7.9% | MF Closed and MF Open | 759937204 |
| IGV | ISHARES EXPANDED | 15 | $5,000 | 0.0% | $333.33 * | $50.15 | +36.2% | MF Closed and MF Open | 464287515 |
| LULU | LULULEMON ATHLETICA | 15 | $5,000 | 0.0% | $333.33 * | $255.73 | +19.9% | Common Stock | 550021109 |
| — | IHS MARKIT | 48 | $5,000 | 0.0% | $104.17 | $105.90 | — | Common Stock | G47567105 |
| AMT | AMERICAN TOWER | 21 | $5,000 | 0.0% | $238.10 * | $192.28 | +7.4% | Common Stock | 03027X100 |
| INTU | INTUIT INC | 14 | $5,000 | 0.0% | $357.14 * | $354.62 | +4.9% | Common Stock | 461202103 |
| BIV | VANGUARD INTERMEDIATE | 60 | $5,000 | 0.0% | $83.33 * | $91.53 | -3.1% | MF Closed and MF Open | 921937819 |
| SYF | SYNCHRONY FINANCIAL | 131 | $5,000 | 0.0% | $38.17 * | $17.01 | +114.5% | Common Stock | 87165B103 |
| LEVI | LEVI STRAUSS | 200 | $5,000 | 0.0% | $25.00 * | $11.51 | +82.9% | Common Stock | 52736R102 |
| BUG | GLOBAL X | 200 | $5,000 | 0.0% | $25.00 | $27.36 | -8.4% | MF Closed and MF Open | 37954Y384 |
| ACM | AECOM | 72 | $5,000 | 0.0% | $69.44 * | $34.44 | +79.0% | Common Stock | 00766T100 |
| — | AGILE THERAPEUTICS | 2,500 | $5,000 | 0.0% | $2.00 | $2.80 | — | Common Stock | 00847L100 |
| DOCU | DOCUSIGN INC | 25 | $5,000 | 0.0% | $200.00 | $149.46 | +35.5% | Common Stock | 256163106 |
| GNRC | GENERAC HOLDINGS | 14 | $5,000 | 0.0% | $357.14 * | $294.70 | +11.1% | Common Stock | 368736104 |
| GD | GENERAL DYNAMICS | 27 | $5,000 | 0.0% | $185.19 * | $124.31 | +31.5% | Common Stock | 369550108 |
| — | GLAXOSMITHKLINE PLC | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | Common Stock | 37733W105 |
| CLOU | GLOBAL CLOUD | 201 | $5,000 | 0.0% | $24.88 * | $25.66 | +0.3% | MF Closed and MF Open | 37954Y442 |
| DIV | GLOBAL X | 250 | $5,000 | 0.0% | $20.00 * | $14.66 | +32.2% | MF Closed and MF Open | 37950E291 |
| HDB | HDFC BANK | 65 | $5,000 | 0.0% | $76.92 | $69.40 | +11.9% | Common Stock | 40415F101 |
| JBHT | HUNT JB | 31 | $5,000 | 0.0% | $161.29 | $133.23 | +20.7% | Common Stock | 445658107 |
| FE | FIRSTENERGY CORP | 157 | $5,000 | 0.0% | $31.85 * | $24.27 | +17.7% | Common Stock | 337932107 |
| — | J ALEXANDERS | 485 | $5,000 | 0.0% | $10.31 | $4.12 | — | Common Stock | 46609J106 |
| UHS | UNIVERSAL HEALTH | 35 | $5,000 | 0.0% | $142.86 * | $97.41 | +33.6% | Common Stock | 913903100 |
| WEC | WEC ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $75.08 | +6.3% | Common Stock | 92939U106 |
| XYL | XYLEM INC | 47 | $5,000 | 0.0% | $106.38 * | $91.35 | +8.9% | Common Stock | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES | 10 | $5,000 | 0.0% | $500.00 * | $446.03 | +8.8% | Common Stock | 989207105 |
| PKG | PACKAGING CORP | 27 | $4,000 | 0.0% | $148.15 * | $102.17 | +14.2% | Common Stock | 695156109 |
| — | TWITTER INC | 70 | $4,000 | 0.0% | $57.14 | $28.57 | — | Common Stock | 90184L102 |
| ALT | ALTIMMUNE INC | 300 | $4,000 | 0.0% | $13.33 * | $5.49 | +157.2% | Common Stock | 02155H200 |
| DDOG | DATADOG INC | 50 | $4,000 | 0.0% | $80.00 * | $60.88 | +36.9% | Common Stock | 23804L103 |
| PSX | PHILLIPS 66 | 48 | $4,000 | 0.0% | $83.33 * | $58.39 | +16.2% | Common Stock | 718546104 |
| XRAY | DENTSPLY SIRONA | 61 | $4,000 | 0.0% | $65.57 * | $53.02 | +20.4% | Common Stock | 24906P109 |
| KMI | KINDER MORGAN | 245 | $4,000 | 0.0% | $16.33 * | $10.85 | +16.8% | Common Stock | 49456B101 |
| VFC | V F CORP | 55 | $4,000 | 0.0% | $72.73 * | $58.24 | +37.2% | Common Stock | 918204108 |
| — | TERMINIX GLOBAL | 88 | $4,000 | 0.0% | $45.45 | $50.62 | — | Common Stock | 88087E100 |
| TEVA | TEVA PHARMACEUTICAL | 355 | $4,000 | 0.0% | $11.27 * | $11.31 | +2.0% | Common Stock | 881624209 |
| — | ADAMS NATURAL | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | MF Closed and MF Open | 00548F105 |
| HUBS | HUBSPOT INC | 9 | $4,000 | 0.0% | $444.44 * | $439.38 | +3.4% | Common Stock | 443573100 |
| FIVE | FIVE BELOW | 23 | $4,000 | 0.0% | $173.91 * | $93.75 | +103.5% | Common Stock | 33829M101 |
| EL | ESTEE LAUDER | 15 | $4,000 | 0.0% | $266.67 | $236.19 | +14.8% | Common Stock | 518439104 |
| CMS | CMS ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $49.02 | +8.0% | Common Stock | 125896100 |
| USHY | ISHARES BROAD | 85 | $4,000 | 0.0% | $47.06 * | $41.17 | +0.1% | MF Closed and MF Open | 46435U853 |
| CSL | CARLISLE COMPANIES | 23 | $4,000 | 0.0% | $173.91 * | $128.02 | +21.8% | Common Stock | 142339100 |
| — | CALL 6 BLACKSTONE GROUP | 4 | $4,000 | 0.0% | $1000.00 | — | — | Call | 09260D907 |
| SMMD | ISHARES RUSSELL | 64 | $4,000 | 0.0% | $62.50 | $61.83 | +1.7% | MF Closed and MF Open | 46435G268 |
| — | SEAGATE TECHNOLOGY | 57 | $4,000 | 0.0% | $70.18 | $47.62 | — | Common Stock | G7945M107 |
| RPM | RPM INTL INC | 39 | $4,000 | 0.0% | $102.56 * | $87.55 | +4.9% | Common Stock | 749685103 |
| MNST | MONSTER BEVERAGE | 43 | $4,000 | 0.0% | $93.02 * | $32.65 | +39.5% | Common Stock | 61174X109 |
| — | ANTARES PHARMA | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Common Stock | 036642106 |
| REZI | RESIDEO TECHNOLOGIES | 131 | $4,000 | 0.0% | $30.53 * | $6.96 | +305.7% | Common Stock | 76118Y104 |
| ATR | APTARGROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $121.29 | +9.6% | Common Stock | 038336103 |
| MGA | MAGNA INTERNATIONAL | 44 | $4,000 | 0.0% | $90.91 * | $37.13 | +103.0% | Common Stock | 559222401 |
| STLD | STEEL DYNAMICS INC | 86 | $4,000 | 0.0% | $46.51 | $34.00 | +38.6% | Common Stock | 858119100 |
| ARMK | ARAMARK | 117 | $4,000 | 0.0% | $34.19 * | $23.69 | +8.5% | Common Stock | 03852U106 |
| — | BROOKFIELD RENEWABLE | 78 | $4,000 | 0.0% | $51.28 | $59.93 | — | Common Stock | 11284V105 |
| EUHY | ISHARES GLOBAL | 80 | $4,000 | 0.0% | $50.00 * | $46.86 | +17.9% | MF Closed and MF Open | 464286210 |
| AMP | AMERIPRISE FINANCIAL | 18 | $4,000 | 0.0% | $222.22 * | $164.46 | +31.5% | Common Stock | 03076C106 |
| — | RITE AID | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | Common Stock | 767754872 |
| TECH | BIO-TECHNE | 9 | $3,000 | 0.0% | $333.33 * | $77.06 | +21.5% | Common Stock | 09073M104 |
| EIX | EDISON INTL | 55 | $3,000 | 0.0% | $54.55 * | $47.59 | -0.2% | Common Stock | 281020107 |
| BUD | ANHEUSER BUSCH | 53 | $3,000 | 0.0% | $56.60 * | $46.75 | +34.4% | Common Stock | 03524A108 |
| — | MMA CAPITAL | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55315D105 |
| — | ISHARES GOLD | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | Common Stock | 464285105 |
| MANH | MANHATTAN ASSOCS | 27 | $3,000 | 0.0% | $111.11 * | $107.64 | +9.0% | Common Stock | 562750109 |
| — | SPLUNK INC | 24 | $3,000 | 0.0% | $125.00 | $195.88 | — | Common Stock | 848637104 |
| SWK | STANLEY BLACK | 14 | $3,000 | 0.0% | $214.29 * | $151.69 | +12.0% | Common Stock | 854502101 |
| BR | BROADRIDGE FINANCIAL | 20 | $3,000 | 0.0% | $150.00 * | $134.08 | +5.5% | Common Stock | 11133T103 |
| VNQI | VANGUARD GLOBAL | 45 | $3,000 | 0.0% | $66.67 * | $51.55 | +8.2% | MF Closed and MF Open | 922042676 |
| BOX | BOX INC | 144 | $3,000 | 0.0% | $20.83 * | $17.42 | +31.8% | Common Stock | 10316T104 |
| JNK | SPDR BLOOMBERG | 32 | $3,000 | 0.0% | $93.75 * | $99.59 | +9.2% | MF Closed and MF Open | 78468R622 |
| — | OXFORD LANE | 523 | $3,000 | 0.0% | $5.74 | $5.92 | — | MF Closed and MF Open | 691543102 |
| KGC | KINROSS GOLD | 400 | $3,000 | 0.0% | $7.50 * | $6.49 | +2.8% | Common Stock | 496902404 |
| HPQ | HP INC | 97 | $3,000 | 0.0% | $30.93 * | $15.09 | +78.7% | Common Stock | 40434L105 |
| FNKO | FUNKO INC | 150 | $3,000 | 0.0% | $20.00 | $4.84 | +306.3% | Common Stock | 361008105 |
| JLL | JONES LANG | 14 | $3,000 | 0.0% | $214.29 * | $140.73 | +27.2% | Common Stock | 48020Q107 |
| JCI | JOHNSON CONTROLS | 53 | $3,000 | 0.0% | $56.60 * | $36.38 | +49.7% | Common Stock | G51502105 |
| DLTR | DOLLAR TREE | 25 | $3,000 | 0.0% | $120.00 * | $83.41 | +37.2% | Common Stock | 256746108 |
| IYH | ISHARES U S | 10 | $3,000 | 0.0% | $300.00 * | $42.20 | +19.6% | MF Closed and MF Open | 464287762 |
| PH | PARKER-HANNIFIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $244.43 | +21.1% | Common Stock | 701094104 |
| BAX | BAXTER INTL | 35 | $3,000 | 0.0% | $85.71 * | $77.66 | -2.1% | Common Stock | 071813109 |
| SAN | BANCO SANTANDER | 859 | $3,000 | 0.0% | $3.49 | $2.68 | +28.2% | Common Stock | 05964H105 |
| ALLE | ALLEGION PUBLIC | 23 | $3,000 | 0.0% | $130.43 * | $108.27 | +9.0% | Common Stock | G0176J109 |
| HYLN | HYLIION HOLDINGS | 250 | $3,000 | 0.0% | $12.00 * | $22.75 | -53.1% | Common Stock | 449109107 |
| LII | LENNOX INTL INC | 11 | $3,000 | 0.0% | $272.73 * | $269.26 | +9.3% | Common Stock | 526107107 |
| TRMB | TRIMBLE INC | 44 | $3,000 | 0.0% | $68.18 * | $62.12 | +25.2% | Common Stock | 896239100 |
| — | IAA INC | 50 | $3,000 | 0.0% | $60.00 | $60.40 | — | Common Stock | 449253103 |
| USB | U S BANCORP DE | 62 | $3,000 | 0.0% | $48.39 * | $27.85 | +61.5% | Common Stock | 902973304 |
| — | AURORA CANNABIS | 356 | $3,000 | 0.0% | $8.43 | $11.24 | — | Common Stock | 05156X884 |
| LSTR | LANDSTAR SYSTEM | 19 | $3,000 | 0.0% | $157.89 | $155.12 | — | Common Stock | 515098101 |
| EMLC | VANECK VECTORS | 100 | $3,000 | 0.0% | $30.00 * | $32.11 | -4.5% | MF Closed and MF Open | 92189H300 |
| UMC | UNITED MICROELECTRONICS | 292 | $3,000 | 0.0% | $10.27 * | $2.51 | +262.3% | Common Stock | 910873405 |
| WMB | WILLIAMS COS | 128 | $3,000 | 0.0% | $23.44 * | $13.80 | +36.5% | Common Stock | 969457100 |
| PII | POLARIS INC | 20 | $3,000 | 0.0% | $150.00 * | $76.21 | +75.2% | Common Stock | 731068102 |
| OMC | OMNICOM GROUP | 35 | $3,000 | 0.0% | $85.71 * | $44.27 | +41.9% | Common Stock | 681919106 |
| — | NUVEEN PREFERRED | 300 | $3,000 | 0.0% | $10.00 | $8.46 | — | MF Closed and MF Open | 67072C105 |
| NDSN | NORDSON CORP | 14 | $3,000 | 0.0% | $214.29 * | $187.65 | +0.3% | Common Stock | 655663102 |
| NOK | NOKIA CORP | 650 | $3,000 | 0.0% | $4.62 * | $3.78 | +4.8% | Common Stock | 654902204 |
| CHH | CHOICE HOTELS INTL INC | 31 | $3,000 | 0.0% | $96.77 * | $96.95 | +6.1% | Common Stock | 169905106 |
| — | NEWAGE INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 650194103 |
| IWD | ISHARES RUSSELL | 23 | $3,000 | 0.0% | $130.43 * | $109.98 | +37.8% | MF Closed and MF Open | 464287598 |
| IWS | ISHARES RUSS | 25 | $3,000 | 0.0% | $120.00 * | $72.79 | +50.2% | MF Closed and MF Open | 464287473 |
| INVH | INVITATION HOMES | 100 | $3,000 | 0.0% | $30.00 * | $25.80 | +6.9% | Common Stock | 46187W107 |
| EEFT | EURONET WORLDWIDE | 20 | $3,000 | 0.0% | $150.00 * | $124.86 | +10.8% | Common Stock | 298736109 |
| — | ETF SER | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | MF Closed and MF Open | 26922B204 |
| EOG | EOG RESOURCES | 37 | $3,000 | 0.0% | $81.08 * | $45.12 | +27.1% | Common Stock | 26875P101 |
| COLM | COLUMBIA SPORTSWEAR | 27 | $3,000 | 0.0% | $111.11 * | $84.42 | +16.4% | Common Stock | 198516106 |
| — | SIERRA WIRELESS | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | Common Stock | 826516106 |
| CL | COLGATE-PALMOLIVE | 41 | $3,000 | 0.0% | $73.17 * | $62.36 | +13.0% | Common Stock | 194162103 |
| CTSH | COGNIZANT TECH | 42 | $3,000 | 0.0% | $71.43 | $70.85 | +2.4% | Common Stock | 192446102 |
| SNAP | SNAP INC | 50 | $3,000 | 0.0% | $60.00 * | $17.78 | +194.0% | Common Stock | 83304A106 |
| NXPI | NXP SEMICONDUCTORS | 15 | $3,000 | 0.0% | $200.00 * | $90.88 | +103.6% | Common Stock | N6596X109 |
| MORN | MORNINGSTAR INC | 11 | $2,000 | 0.0% | $181.82 * | $211.62 | +6.3% | Common Stock | 617700109 |
| CFG | CITIZENS FINANCIAL | 34 | $2,000 | 0.0% | $58.82 * | $17.73 | +103.4% | Common Stock | 174610105 |
| — | CITRIX SYSTEMS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 177376100 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.95 | +32.1% | Common Stock | 192422103 |
| CNDT | CONDUENT INC | 275 | $2,000 | 0.0% | $7.27 * | $2.32 | +186.5% | Common Stock | 206787103 |
| STZ | CONSTELLATION BRANDS | 8 | $2,000 | 0.0% | $250.00 * | $191.02 | +10.3% | Common Stock | 21036P108 |
| PFFR | ETFIS INFRACAP | 100 | $2,000 | 0.0% | $20.00 * | $20.05 | +20.9% | MF Closed and MF Open | 26923G400 |
| — | CALL 5 LENNAR CORP | 2 | $2,000 | 0.0% | $1000.00 | — | — | Call | 526057904 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $175.18 | +24.4% | Common Stock | 653656108 |
| OCC | OPTICAL CABLE | 500 | $2,000 | 0.0% | $4.00 * | $2.53 | +41.7% | Common Stock | 683827208 |
| FNDC | SCHWAB FUNDAMENTAL | 43 | $2,000 | 0.0% | $46.51 * | $32.32 | +15.9% | MF Closed and MF Open | 808524748 |
| SCHR | SCHWAB INTERMEDIATE | 40 | $2,000 | 0.0% | $50.00 * | $29.13 | -3.2% | MF Closed and MF Open | 808524854 |
| AOS | SMITH AO | 34 | $2,000 | 0.0% | $58.82 * | $52.22 | +18.9% | Common Stock | 831865209 |
| SRLN | SPDR BLACKSTONE | 34 | $2,000 | 0.0% | $58.82 * | $42.37 | +8.0% | MF Closed and MF Open | 78467V608 |
| — | INVESCO SENIOR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | MF Closed and MF Open | 46131H107 |
| TAK | TAKEDA PHARMACEUTICAL | 110 | $2,000 | 0.0% | $18.18 | $17.95 | +1.7% | Common Stock | 874060205 |
| SBRA | SABRA HEALTH | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Common Stock | 78573L106 |
| RMR | RMR GROUP | 40 | $2,000 | 0.0% | $50.00 * | $16.48 | +46.6% | Common Stock | 74967R106 |
| SPTL | SPDR PORTFOLIO | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -6.2% | MF Closed and MF Open | 78464A664 |
| MTCH | MATCH GROUP | 17 | $2,000 | 0.0% | $117.65 * | $103.47 | +29.7% | Common Stock | 57667L107 |
| MRSH | MARSH & MCLENNAN | 14 | $2,000 | 0.0% | $142.86 * | $107.02 | +6.2% | Common Stock | 571748102 |
| SSYS | STRATASYS LTD | 87 | $2,000 | 0.0% | $22.99 * | $16.87 | +53.6% | Common Stock | M85548101 |
| — | CALL 1 UNITED PARCEL SVC | 1 | $2,000 | 0.0% | $2000.00 | — | — | Call | 911312906 |
| BURL | BURLINGTON STORES | 8 | $2,000 | 0.0% | $250.00 * | $241.14 | +23.9% | Common Stock | 122017106 |
| — | BLUEBIRD BIO | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | Common Stock | 09609G100 |
| BIO | BIO RAD | 3 | $2,000 | 0.0% | $666.67 * | $577.06 | -1.0% | Common Stock | 090572207 |
| EBAY | EBAY INC | 31 | $2,000 | 0.0% | $64.52 * | $38.43 | +46.5% | Common Stock | 278642103 |
| — | VIRTUS ALLIANZGI | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 92838X102 |
| — | CEDAR REALTY | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 150602605 |
| CARR | CARRIER GLOBAL | 58 | $2,000 | 0.0% | $34.48 * | $17.13 | +131.0% | Common Stock | 14448C104 |
| EMB | ISHARES JPMORGAN | 15 | $2,000 | 0.0% | $133.33 * | $103.48 | +5.2% | MF Closed and MF Open | 464288281 |
| — | ACTIVISION BLIZZARD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 00507V109 |
| OTIS | OTIS WORLDWIDE | 27 | $2,000 | 0.0% | $74.07 * | $47.48 | +34.1% | Common Stock | 68902V107 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $328.71 | -0.8% | Common Stock | 73278L105 |
| BBY | BEST BUY | 20 | $2,000 | 0.0% | $100.00 * | $73.91 | +26.2% | Common Stock | 086516101 |
| — | GAN LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | G3728V109 |
| FISV | FISERV INC | 17 | $2,000 | 0.0% | $117.65 | $114.76 | +3.7% | Common Stock | 337738108 |
| TRU | TRANSUNION | 22 | $2,000 | 0.0% | $90.91 * | $88.85 | -1.1% | Common Stock | 89400J107 |
| TRV | TRAVELERS COS | 16 | $2,000 | 0.0% | $125.00 * | $122.19 | +11.9% | Common Stock | 89417E109 |
| — | UNILEVER PLC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 904767704 |
| PANW | PALO ALTO | 6 | $2,000 | 0.0% | $333.33 * | $35.23 | +52.3% | Common Stock | 697435105 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $105.26 * | $57.72 | +33.5% | Common Stock | 929740108 |
| DEO | DIAGEO PLC | 15 | $2,000 | 0.0% | $133.33 * | $137.21 | +19.7% | Common Stock | 25243Q205 |
| — | CRH PLC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 12626K203 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $161.65 | +53.7% | Common Stock | 98138H101 |
| — | WORKHORSE GROUP | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | Common Stock | 98138J206 |
| AMLP | ALPS ALERIAN | 68 | $2,000 | 0.0% | $29.41 * | $24.51 | +24.5% | MF Closed and MF Open | 00162Q452 |
| ACN | ACCENTURE PLC | 8 | $2,000 | 0.0% | $250.00 * | $227.62 | +13.4% | Common Stock | G1151C101 |
| WH | WYNDHAM HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $40.78 | +71.1% | Common Stock | 98311A105 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $63.41 | +117.7% | Common Stock | 012653101 |
| KHC | KRAFT HEINZ | 20 | $1,000 | 0.0% | $50.00 * | $23.21 | +38.0% | Common Stock | 500754106 |
| KODK | EASTMAN KODAK | 70 | $1,000 | 0.0% | $14.29 * | $2.33 | +238.3% | Common Stock | 277461406 |
| AYI | ACUITY BRANDS | 4 | $1,000 | 0.0% | $250.00 * | $125.79 | +29.4% | Common Stock | 00508Y102 |
| ALL | ALLSTATE CORP | 8 | $1,000 | 0.0% | $125.00 * | $91.67 | +11.7% | Common Stock | 020002101 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 * | $85.48 | -0.8% | Common Stock | 686330101 |
| TEN | TSAKOS ENERGY | 72 | $1,000 | 0.0% | $13.89 * | $8.81 | +7.5% | Common Stock | G9108L173 |
| TNL | TRAVEL LEISURE | 11 | $1,000 | 0.0% | $90.91 * | $45.04 | +13.0% | Common Stock | 894164102 |
| HII | HUNTINGTON INGALLS | 6 | $1,000 | 0.0% | $166.67 * | $160.25 | +15.5% | Common Stock | 446413106 |
| — | UMPQUA HOLDINGS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 904214103 |
| PCAR | PACCAR INC | 16 | $1,000 | 0.0% | $62.50 * | $44.20 | +16.7% | Common Stock | 693718108 |
| AMG | AFFILIATED MANAGERS | 7 | $1,000 | 0.0% | $142.86 * | $130.58 | +14.0% | Common Stock | 008252108 |
| FLR | FLUOR CORP | 25 | $1,000 | 0.0% | $40.00 * | $10.49 | +120.1% | Common Stock | 343412102 |
| FOXA | FOX CORP | 25 | $1,000 | 0.0% | $40.00 * | $32.85 | +3.6% | Common Stock | 35137L105 |
| HSY | HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $117.69 | +20.0% | Common Stock | 427866108 |
| EGP | EASTGROUP PROPERTIES | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 277276101 |
| DXC | DXC TECHNOLOGY | 24 | $1,000 | 0.0% | $41.67 * | $15.90 | +96.6% | Common Stock | 23355L106 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $3.79 | +206.8% | Common Stock | 38268T103 |
| FTDR | FRONTDOOR INC | 14 | $1,000 | 0.0% | $71.43 * | $54.56 | -1.5% | Common Stock | 35905A109 |
| WAT | WATERS CORP | 2 | $1,000 | 0.0% | $500.00 * | $273.06 | +4.1% | Common Stock | 941848103 |
| — | ABERDEEN ASIA | 327 | $1,000 | 0.0% | $3.06 | $3.06 | — | MF Closed and MF Open | 003009107 |
| DLB | DOLBY LABORATORIES INC | 6 | $1,000 | 0.0% | $166.67 * | $88.73 | +3.3% | Common Stock | 25659T107 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $10.63 | +130.4% | Common Stock | 00773T101 |
| PPL | PPL CORP | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +17.0% | Common Stock | 69351T106 |
| DNLI | DENALI THERAPEUTICS | 15 | $1,000 | 0.0% | $66.67 * | $66.94 | -14.7% | Common Stock | 24823R105 |
| DECK | DECKERS OUTDOOR | 2 | $1,000 | 0.0% | $500.00 * | $53.37 | +3.2% | Common Stock | 243537107 |
| VLO | VALERO ENERGY | 11 | $1,000 | 0.0% | $90.91 * | $57.19 | +5.9% | Common Stock | 91913Y100 |
| VSHY | VIRTUS NEWFLEET | 50 | $1,000 | 0.0% | $20.00 * | $22.43 | +8.7% | MF Closed and MF Open | 92790A207 |
| — | DBV TECHNOLOGIES | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 23306J101 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.05 | +0.4% | Common Stock | 497266106 |
| HEI | HEICO CORP | 10 | $1,000 | 0.0% | $100.00 * | $123.29 | +2.0% | Common Stock | 422806109 |
| CUBE | CUBESMART | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 229663109 |
| GSIE | GOLDMAN SACHS | 26 | $1,000 | 0.0% | $38.46 * | $29.94 | +10.4% | MF Closed and MF Open | 381430107 |
| ADNT | ADIENT PLC | 12 | $1,000 | 0.0% | $83.33 * | $15.21 | +190.7% | Common Stock | G0084W101 |
| WWD | WOODWARD INC | 5 | $1,000 | 0.0% | $200.00 * | $115.42 | +1.3% | Common Stock | 980745103 |
| PEGA | PEGASYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.50 | -0.6% | Common Stock | 705573103 |
| GGG | GRACO INC | 9 | $1,000 | 0.0% | $111.11 * | $66.70 | +1.0% | Common Stock | 384109104 |
| — | CALL 4 VODAFONE GROUP PL | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 92857W908 |
| — | 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 |
| FITB | FIFTH THIRD | 40 | $1,000 | 0.0% | $25.00 * | $14.84 | +111.2% | Common Stock | 316773100 |
| FICO | FAIR ISAAC | 3 | $1,000 | 0.0% | $333.33 * | $468.52 | +3.7% | Common Stock | 303250104 |
| EOSE | EOS ENERGY | 50 | $1,000 | 0.0% | $20.00 | $14.41 | +36.8% | Common Stock | 29415C101 |
| SEIC | SEI INVESTMENTS | 17 | $1,000 | 0.0% | $58.82 * | $54.84 | +4.0% | Common Stock | 784117103 |
| CTVA | CORTEVA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.35 | +81.7% | Common Stock | 22052L104 |
| CC | CHEMOURS COMPANY | 47 | $1,000 | 0.0% | $21.28 * | $10.25 | +130.2% | Common Stock | 163851108 |
| BWX | SPDR BLOOMBERG | 50 | $1,000 | 0.0% | $20.00 * | $30.33 | -3.9% | MF Closed and MF Open | 78464A516 |
| CHKP | CHECK POINT | 10 | $1,000 | 0.0% | $100.00 * | $105.95 | +5.7% | Common Stock | M22465104 |
| — | NEUBERGER BERMAN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 64129H104 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +21.6% | Common Stock | 16119P108 |
| EFV | ISHARES MSCI | 29 | $1,000 | 0.0% | $34.48 * | $38.14 | +33.6% | MF Closed and MF Open | 464288877 |
| SCHQ | SCHWAB STRATEGIC | 31 | $1,000 | 0.0% | $32.26 * | $50.49 | -6.3% | MF Closed and MF Open | 808524680 |
| SRE | SEMPRA ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $53.08 | +7.4% | Common Stock | 816851109 |
| — | CALL 7 ISHARES DJ US HOM | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 464288902 |
| — | CALL 6 WYNN RESORTS LTD | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 983134907 |
| — | CALL 6 TOLL BROTHERS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 889478903 |
| — | CALL 6 CISCO SYSTEMS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 17275R902 |
| ORLY | O REILLY AUTOMOTIVE | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | +9.2% | Common Stock | 67103H107 |
| RSG | REPUBLIC SERVICES | 11 | $1,000 | 0.0% | $90.91 * | $74.49 | +25.5% | Common Stock | 760759100 |
| MGPI | MGP INGREDIENTS | 17 | $1,000 | 0.0% | $58.82 | $35.75 | +65.4% | Common Stock | 55303J106 |
| MAA | MID AMERICA | 9 | $1,000 | 0.0% | $111.11 * | $115.20 | +6.2% | Common Stock | 59522J103 |
| — | PROOFPOINT INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 743424103 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $333.33 * | $212.41 | +4.6% | Common Stock | G0403H108 |
| PB | PROSPERITY BANCSHARES | 11 | $1,000 | 0.0% | $90.91 * | $62.29 | +2.9% | Common Stock | 743606105 |
| RJF | RAYMOND JAMES | 5 | $1,000 | 0.0% | $200.00 * | $69.45 | +10.0% | Common Stock | 754730109 |
| RGA | REINSURANCE GROUP | 5 | $1,000 | 0.0% | $200.00 * | $118.86 | +6.0% | Common Stock | 759351604 |
| SPIB | SPDR PORTFOLIO | 29 | $1,000 | 0.0% | $34.48 * | $36.70 | -1.2% | MF Closed and MF Open | 78464A375 |
| RELX | RELX PLC | 53 | $1,000 | 0.0% | $18.87 * | $24.88 | +1.1% | Common Stock | 759530108 |
| XACCX | 180 DEGREE | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 68235B208 |
| GLD | SPDR GOLD | 5 | $1,000 | 0.0% | $200.00 * | $161.29 | -0.8% | Common Stock | 78463V107 |
| EA | ELECTRONIC ARTS | 6 | $1,000 | 0.0% | $166.67 * | $134.93 | -2.2% | Common Stock | 285512109 |
| BLKB | BLACKBAUD INC | 10 | $1,000 | 0.0% | $100.00 * | $69.00 | +3.0% | Common Stock | 09227Q100 |
| BAH | BOOZ ALLEN | 7 | $1,000 | 0.0% | $142.86 * | $76.36 | -3.8% | Common Stock | 099502106 |
| BTI | BRITISH AMERN | 15 | $1,000 | 0.0% | $66.67 * | $38.32 | +1.1% | Common Stock | 110448107 |
| — | ABCAM PLC | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 000380204 |
| BRO | BROWN & BROWN | 23 | $1,000 | 0.0% | $43.48 | $44.44 | -0.3% | Common Stock | 115236101 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | G16962105 |
| — | INOVIO PHARMACEUTICALS | 150 | $1,000 | 0.0% | $6.67 | $26.67 | — | Common Stock | 45773H201 |
| CTRA | CABOT OIL | 57 | $1,000 | 0.0% | $17.54 * | $14.77 | -1.3% | Common Stock | 127097103 |
| CACI | CACI INTERNATIONAL | 4 | $1,000 | 0.0% | $250.00 | $239.29 | +3.1% | Common Stock | 127190304 |
| — | CALL 1 NEWMONT MNG CORP | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 651639906 |
| — | CALL 1 PROCTER & GAMBLE | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 742718909 |
| SPGI | S&P GLOBAL | 2 | $1,000 | 0.0% | $500.00 * | $319.59 | +6.2% | Common Stock | 78409V104 |
| PRTS | CARPARTS COM INC | 100 | $1,000 | 0.0% | $10.00 * | $16.16 | 0.0% | Common Stock | 14427M107 |
| — | CALL 10 WALT DISNEY | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 254687906 |
| LKQ | LKQ CORP | 16 | $1,000 | 0.0% | $62.50 * | $35.31 | +7.6% | Common Stock | 501889208 |
| M | MACYS INC | 48 | $1,000 | 0.0% | $20.83 * | $6.16 | +163.0% | Common Stock | 55616P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 29 | $1,000 | 0.0% | $34.48 * | $33.84 | +7.8% | Common Stock | G0450A105 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $1078.65 | +5.7% | Common Stock | 570535104 |
| BWA | BORG WARNER | 3 | $0 | 0.0% | $0.00 | $31.44 | +21.1% | Common Stock | 099724106 |
| — | BLACKROCK ENHANCED | 1 | $0 | 0.0% | $0.00 | $5.00 | — | MF Closed and MF Open | 092524107 |
| IYLD | ISHARES MORNINGSTAR | 4 | $0 | 0.0% | $0.00 | $21.30 | +10.0% | MF Closed and MF Open | 46432F875 |
| RIO | RIO TINTO | 4 | $0 | 0.0% | $0.00 | $82.01 | -5.3% | Common Stock | 767204100 |
| RCL | ROYAL CARIBBEAN | 3 | $0 | 0.0% | $0.00 | $44.47 | +89.2% | Common Stock | V7780T103 |
| — | VERU INC | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92536C103 |
| RPRX | ROYALTY PHARMA | 10 | $0 | 0.0% | $0.00 | $47.41 | -8.0% | Common Stock | G7709Q104 |
| ING | ING GROEP | 32 | $0 | 0.0% | $0.00 | $10.62 | +15.1% | Common Stock | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIE | 2 | $0 | 0.0% | $0.00 | $40.79 | +83.2% | Common Stock | N53745100 |
| SMFG | SUMITOMO MITSUI | 10 | $0 | 0.0% | $0.00 | $5.40 | +34.2% | Common Stock | 86562M209 |
| — | CALL 1 MERCK & CO | 3 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y905 |
| — | ASHFORD INC | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 044104107 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $0.00 | $15.47 | +58.6% | Common Stock | 806857108 |
| — | MILLENDO THERAPEUTICS | 118 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60040X103 |
| — | CALL 9 PHILIP MORRIS INT | 1 | $0 | 0.0% | $0.00 | — | — | Call | 718172909 |
| SCI | SERVICE CORP | 7 | $0 | 0.0% | $0.00 | $50.08 | +1.9% | Common Stock | 817565104 |
| OXY/WS | OCCIDENTAL PETE | 37 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| NBIX | NEUROCRINE BIOSCIENCES | 4 | $0 | 0.0% | $0.00 | $104.86 | -7.3% | Common Stock | 64125C109 |
| CTRE | CARETRUST REIT | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14174T107 |
| — | SIFY TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| — | CALL 5 CVS HEALTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 126650900 |
| — | CALL 4 SPIRIT AIRLINES I | 2 | $0 | 0.0% | $0.00 | — | — | Call | 848577902 |
| — | CALL 4 ASTRAZENECA PLC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 046353908 |
| CUZ | COUSINS PROPERTIES | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 222795502 |
| CRON | CRONOS GROUP | 1 | $0 | 0.0% | $0.00 | $6.11 | +54.8% | Common Stock | 22717L101 |
| — | TELIGENT INC | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87960W203 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $0.00 | $387.77 | +3.8% | Common Stock | 879369106 |
| GSSC | GOLDMAN SACHS | 6 | $0 | 0.0% | $0.00 | $48.81 | +27.8% | MF Closed and MF Open | 381430602 |
| GIGB | GOLDMAN SACHS | 3 | $0 | 0.0% | $0.00 | $55.67 | -4.1% | MF Closed and MF Open | 381430479 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 928563402 |
| DCI | DONALDSON CO | 7 | $0 | 0.0% | $0.00 | $55.33 | -2.6% | Common Stock | 257651109 |
| JKHY | JACK HENRY | 3 | $0 | 0.0% | $0.00 | $143.54 | -0.3% | Common Stock | 426281101 |
| WDC | WESTERN DIGITAL | 7 | $0 | 0.0% | $0.00 | $32.27 | +55.8% | Common Stock | 958102105 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 96145D105 |
| KTB | KONTOOR BRANDS | 7 | $0 | 0.0% | $0.00 | $17.82 | +172.3% | Common Stock | 50050N103 |
| HSIC | HENRY SCHEIN | 5 | $0 | 0.0% | $0.00 | $67.66 | +2.3% | Common Stock | 806407102 |
| PTEN | PATTERSON UTI | 47 | $0 | 0.0% | $0.00 | $3.45 | +106.8% | Common Stock | 703481101 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $7.40 | +29.9% | Common Stock | G0250X107 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 715347100 |
| — | FLIR SYSTEMS | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 302445101 |