Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 31,317 | $13.4M | 7.3% | $428.04 | $345.77 | +23.8% | MF Closed and MF Open | 78462F103 |
| FVD | FIRST TRUST | 242,289 | $9.636M | 5.2% | $39.77 | $33.59 | +18.4% | MF Closed and MF Open | 33734H106 |
| BAB | INVESCO TAXABLE | 254,174 | $8.433M | 4.6% | $33.18 | $32.35 | +2.6% | MF Closed and MF Open | 46138G805 |
| FTCS | FIRST TRUST | 103,056 | $7.786M | 4.2% | $75.55 | $64.69 | +16.8% | MF Closed and MF Open | 33733E104 |
| AAPL | APPLE INC | 55,407 | $7.588M | 4.1% | $136.95 * | $99.22 | +34.8% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 1,863 | $6.409M | 3.5% | $3440.15 * | $155.59 | +10.6% | Common Stock | 023135106 |
| USMV | ISHARES MSCI | 84,934 | $6.252M | 3.4% | $73.61 | $62.59 | +17.6% | MF Closed and MF Open | 46429B697 |
| LDSF | FIRST TRUST | 285,157 | $5.786M | 3.1% | $20.29 | $20.24 | +0.2% | MF Closed and MF Open | 33740F870 |
| LMBS | FIRST TRUST | 100,404 | $5.111M | 2.8% | $50.90 | $51.65 | -1.5% | MF Closed and MF Open | 33739Q200 |
| EEMV | ISHARES MSCI | 71,404 | $4.581M | 2.5% | $64.16 | $58.83 | +9.1% | MF Closed and MF Open | 464286533 |
| XLRE | SELECT SECTOR | 97,396 | $4.318M | 2.3% | $44.33 | $37.14 | +19.3% | MF Closed and MF Open | 81369Y860 |
| FPX | FIRST TRUST | 27,587 | $3.517M | 1.9% | $127.49 | $98.32 | +29.6% | MF Closed and MF Open | 336920103 |
| MSFT | MICROSOFT CORP | 10,867 | $2.944M | 1.6% | $270.91 * | $176.74 | +47.8% | Common Stock | 594918104 |
| FMB | FIRST TRUST | 50,893 | $2.915M | 1.6% | $57.28 | $53.91 | +6.2% | MF Closed and MF Open | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 15,770 | $2.598M | 1.4% | $164.74 * | $125.26 | +15.5% | Common Stock | 478160104 |
| RSP | INVESCO S&P | 15,018 | $2.264M | 1.2% | $150.75 | $100.89 | +49.4% | MF Closed and MF Open | 46137V357 |
| AGG | ISHARES CORE | 19,312 | $2.227M | 1.2% | $115.32 | $117.18 | -1.6% | MF Closed and MF Open | 464287226 |
| PFF | ISHARES U S | 52,878 | $2.08M | 1.1% | $39.34 | $35.35 | +11.3% | MF Closed and MF Open | 464288687 |
| BA | BOEING COMPANY | 8,535 | $2.045M | 1.1% | $239.60 | $154.44 | +55.1% | Common Stock | 097023105 |
| DVY | ISHARES SELECT | 16,649 | $1.942M | 1.1% | $116.64 | $79.89 | +46.0% | MF Closed and MF Open | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 34,513 | $1.934M | 1.0% | $56.04 * | $41.63 | +1.9% | Common Stock | 92343V104 |
| MRK | MERCK & COMPANY | 24,084 | $1.873M | 1.0% | $77.77 * | $62.97 | +7.2% | Common Stock | 58933Y105 |
| SPEM | SPDR PORTFOLIO | 36,919 | $1.68M | 0.9% | $45.51 | $44.70 | +1.8% | MF Closed and MF Open | 78463X509 |
| — | ROYCE VALUE | 82,735 | $1.569M | 0.8% | $18.96 | $12.58 | — | MF Closed and MF Open | 780910105 |
| FDN | FIRST TRUST | 6,328 | $1.549M | 0.8% | $244.79 | $155.02 | +58.0% | MF Closed and MF Open | 33733E302 |
| CVX | CHEVRON CORP | 12,692 | $1.329M | 0.7% | $104.71 * | $69.59 | +24.9% | Common Stock | 166764100 |
| IWN | ISHARES RUSSELL | 7,948 | $1.318M | 0.7% | $165.83 | $92.22 | +79.8% | MF Closed and MF Open | 464287630 |
| — | WESTERN ASSET | 97,675 | $1.281M | 0.7% | $13.11 | $10.96 | — | MF Closed and MF Open | 95766R104 |
| CLX | CLOROX COMPANY | 6,374 | $1.147M | 0.6% | $179.95 * | $168.81 | -8.0% | Common Stock | 189054109 |
| MTUM | ISHARES MSCI | 6,589 | $1.143M | 0.6% | $173.47 | $122.25 | +41.9% | MF Closed and MF Open | 46432F396 |
| INTC | INTEL CORP | 19,807 | $1.112M | 0.6% | $56.14 * | $53.20 | -3.4% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 8,110 | $1.094M | 0.6% | $134.90 * | $105.43 | +14.3% | Common Stock | 742718109 |
| HDV | ISHARES CORE | 11,179 | $1.079M | 0.6% | $96.52 * | $16.97 | +13.8% | MF Closed and MF Open | 46429B663 |
| PFE | PFIZER INC | 27,207 | $1.065M | 0.6% | $39.14 * | $26.84 | +16.7% | Common Stock | 717081103 |
| PGX | INVESCO PFD | 69,143 | $1.059M | 0.6% | $15.32 | $14.56 | +5.2% | MF Closed and MF Open | 46138E511 |
| MUB | ISHARES NATIONAL | 8,986 | $1.053M | 0.6% | $117.18 | $113.52 | +3.2% | MF Closed and MF Open | 464288414 |
| MS | MORGAN STANLEY | 11,414 | $1.047M | 0.6% | $91.73 * | $35.21 | +124.1% | Common Stock | 617446448 |
| HD | HOME DEPOT | 3,253 | $1.037M | 0.6% | $318.78 * | $206.39 | +38.4% | Common Stock | 437076102 |
| GM | GENERAL MOTORS | 16,654 | $985K | 0.5% | $59.14 * | $24.71 | +131.0% | Common Stock | 37045V100 |
| T | AT&T INC | 32,823 | $945K | 0.5% | $28.79 * | $15.60 | +4.2% | Common Stock | 00206R102 |
| LQD | ISHARES IBOXX | 7,036 | $945K | 0.5% | $134.31 | $130.26 | +3.1% | MF Closed and MF Open | 464287242 |
| QYLD | GLOBAL X | 41,130 | $923K | 0.5% | $22.44 | $21.29 | +5.4% | MF Closed and MF Open | 37954Y483 |
| TSLA | TESLA INC | 1,343 | $913K | 0.5% | $679.82 * | $115.65 | +95.9% | Common Stock | 88160R101 |
| MCD | MCDONALDS CORP | 3,859 | $891K | 0.5% | $230.89 * | $168.33 | +23.8% | Common Stock | 580135101 |
| FANG | DIAMONDBACK ENERGY | 8,952 | $841K | 0.5% | $93.95 * | $31.46 | +144.2% | Common Stock | 25278X109 |
| HYG | ISHARES IBOXX | 9,174 | $808K | 0.4% | $88.07 | $81.07 | +8.6% | MF Closed and MF Open | 464288513 |
| IWM | ISHARES RUSSELL | 3,522 | $808K | 0.4% | $229.42 | $135.15 | +69.7% | MF Closed and MF Open | 464287655 |
| HP | HELMERICH & PAYNE | 24,436 | $797K | 0.4% | $32.62 | $20.42 | +59.8% | Common Stock | 423452101 |
| PM | PHILIP MORRIS | 7,952 | $788K | 0.4% | $99.09 * | $58.37 | +36.7% | Common Stock | 718172109 |
| FEZ | SPDR EURO | 16,836 | $788K | 0.4% | $46.80 | $43.08 | +8.7% | MF Closed and MF Open | 78463X202 |
| TLT | ISHARES 20 | 5,462 | $788K | 0.4% | $144.27 | $145.38 | -0.7% | MF Closed and MF Open | 464287432 |
| VNCE | VINCE HOLDING | 78,010 | $788K | 0.4% | $10.10 | $8.76 | +15.3% | Common Stock | 92719W207 |
| BKLN | INVESCO SENIOR | 34,995 | $775K | 0.4% | $22.15 | $22.28 | -0.6% | MF Closed and MF Open | 46138G508 |
| XOM | EXXON MOBIL | 12,211 | $770K | 0.4% | $63.06 * | $35.48 | +49.9% | Common Stock | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY | 33,707 | $760K | 0.4% | $22.55 * | $14.45 | +42.3% | Common Stock | 928298108 |
| MLKN | MILLER HERMAN INC | 15,877 | $748K | 0.4% | $47.11 * | $30.06 | +35.9% | Common Stock | 600544100 |
| KO | COCA COLA COMPANY | 13,776 | $745K | 0.4% | $54.08 * | $40.41 | +17.0% | Common Stock | 191216100 |
| META | FACEBOOK INC | 2,084 | $725K | 0.4% | $347.89 | $217.75 | +58.6% | Common Stock | 30303M102 |
| FIS | FIDELITY NATIONAL | 5,008 | $709K | 0.4% | $141.57 * | $116.75 | +9.2% | Common Stock | 31620M106 |
| GS | GOLDMAN SACHS | 1,858 | $705K | 0.4% | $379.44 * | $164.18 | +106.8% | Common Stock | 38141G104 |
| NEM | NEWMONT CORP | 11,095 | $703K | 0.4% | $63.36 * | $50.22 | +9.6% | Common Stock | 651639106 |
| IJR | ISHARES CORE | 6,196 | $700K | 0.4% | $112.98 | $63.94 | +76.7% | MF Closed and MF Open | 464287804 |
| PEP | PEPSICO INC | 4,720 | $699K | 0.4% | $148.09 * | $112.59 | +14.5% | Common Stock | 713448108 |
| IXUS | ISHARES CORE | 9,340 | $685K | 0.4% | $73.34 | $64.58 | +13.5% | MF Closed and MF Open | 46432F834 |
| — | CHIMERA INVT | 45,500 | $685K | 0.4% | $15.05 | $8.20 | — | Common Stock | 16934Q208 |
| GOOG | ALPHABET INC | 271 | $679K | 0.4% | $2505.54 * | $73.70 | +68.8% | Common Stock | 02079K107 |
| L | LOEWS CORP | 12,293 | $672K | 0.4% | $54.67 | $32.94 | +63.2% | Common Stock | 540424108 |
| FSK | FS KKR | 30,700 | $660K | 0.4% | $21.50 * | $6.35 | +78.3% | Common Stock | 302635206 |
| — | ADVISORSHARES NEWFLEET | 13,463 | $657K | 0.4% | $48.80 | $48.18 | — | MF Closed and MF Open | 00768Y727 |
| PCEF | INVESCO CEF | 26,244 | $643K | 0.3% | $24.50 | $19.18 | +27.7% | MF Closed and MF Open | 46138E404 |
| — | SOUTHWESTERN ENERGY | 111,010 | $629K | 0.3% | $5.67 | $2.83 | — | Common Stock | 845467109 |
| REGN | REGENERON PHARMACEUTICAL | 1,103 | $616K | 0.3% | $558.48 | $536.09 | +3.6% | Common Stock | 75886F107 |
| VOO | VANGUARD S&P | 1,554 | $611K | 0.3% | $393.18 | $325.13 | +21.0% | MF Closed and MF Open | 922908363 |
| XLK | SECTOR TECHNOLOGY | 3,978 | $587K | 0.3% | $147.56 * | $47.04 | +57.0% | MF Closed and MF Open | 81369Y803 |
| AMZA | ETFIS SER | 18,260 | $537K | 0.3% | $29.41 | $17.58 | +67.4% | MF Closed and MF Open | 26923G772 |
| DIS | WALT DISNEY | 2,960 | $520K | 0.3% | $175.68 * | $125.18 | +37.2% | Common Stock | 254687106 |
| IYF | ISHARES U S | 6,400 | $519K | 0.3% | $81.09 | $60.03 | +35.0% | MF Closed and MF Open | 464287788 |
| IVV | ISHARES CORE | 1,201 | $516K | 0.3% | $429.64 | $301.34 | +42.7% | MF Closed and MF Open | 464287200 |
| SDY | SPDR SERIES | 4,011 | $490K | 0.3% | $122.16 | $87.89 | +39.1% | MF Closed and MF Open | 78464A763 |
| FPE | FIRST TRUST | 22,395 | $461K | 0.2% | $20.58 | $18.22 | +13.0% | MF Closed and MF Open | 33739E108 |
| SPSB | SPDR PORTFOLIO | 14,213 | $445K | 0.2% | $31.31 | $31.34 | -0.1% | MF Closed and MF Open | 78464A474 |
| XBI | SPDR SERIES | 3,188 | $432K | 0.2% | $135.51 | $102.73 | +31.8% | MF Closed and MF Open | 78464A870 |
| GNL | GLOBAL NET | 23,163 | $429K | 0.2% | $18.52 | $16.72 | — | Common Stock | 379378201 |
| NEAR | BLACKROCK SHORT | 8,215 | $412K | 0.2% | $50.15 | $49.57 | +1.2% | MF Closed and MF Open | 46431W507 |
| IJH | ISHARES CORE | 1,528 | $411K | 0.2% | $268.98 * | $35.62 | +50.9% | MF Closed and MF Open | 464287507 |
| SPYV | SPDR PORTFOLIO | 10,265 | $406K | 0.2% | $39.55 | $31.34 | +26.2% | MF Closed and MF Open | 78464A508 |
| — | VIACOMCBS INC | 8,955 | $405K | 0.2% | $45.23 | $44.16 | — | Common Stock | 92556H206 |
| EDIV | SPDR S&P | 13,290 | $398K | 0.2% | $29.95 | $24.31 | +23.3% | MF Closed and MF Open | 78463X533 |
| — | LEGG MASON | 7,740 | $384K | 0.2% | $49.61 | $35.94 | — | MF Closed and MF Open | 524682101 |
| — | GENERAL ELECTRIC | 27,876 | $375K | 0.2% | $13.45 | $12.28 | — | Common Stock | 369604103 |
| TT | TRANE TECHNOLOGIES | 2,000 | $368K | 0.2% | $184.00 * | $80.66 | +115.8% | Common Stock | G8994E103 |
| IDV | ISHARES INTL | 11,200 | $363K | 0.2% | $32.41 | $24.61 | +31.6% | MF Closed and MF Open | 464288448 |
| GOOGL | ALPHABET INC | 144 | $352K | 0.2% | $2444.44 * | $68.71 | +76.4% | Common Stock | 02079K305 |
| BAC | BANK AMERICA | 7,816 | $322K | 0.2% | $41.20 * | $20.57 | +79.3% | Common Stock | 060505104 |
| VGT | VANGUARD INFORMATION | 807 | $322K | 0.2% | $399.01 * | $31.55 | +58.0% | MF Closed and MF Open | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES | 11,843 | $312K | 0.2% | $26.34 | $21.49 | +22.7% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP | 387 | $310K | 0.2% | $801.03 * | $9.06 | +120.2% | Common Stock | 67066G104 |
| PHM | PULTEGROUP INC | 5,688 | $310K | 0.2% | $54.50 * | $33.57 | +55.7% | Common Stock | 745867101 |
| ELV | ANTHEM INC | 792 | $302K | 0.2% | $381.31 * | $352.35 | +1.9% | Common Stock | 036752103 |
| HIG | HARTFORD FINANCIAL | 4,832 | $299K | 0.2% | $61.88 * | $54.30 | +4.2% | Common Stock | 416515104 |
| RITM | NEW RESIDENTIAL | 27,671 | $293K | 0.2% | $10.59 | $7.42 | — | Common Stock | 64828T201 |
| IAG | IAMGOLD CORP | 98,455 | $290K | 0.2% | $2.95 | $3.46 | -14.7% | Common Stock | 450913108 |
| QCOM | QUALCOMM INC | 1,972 | $282K | 0.2% | $143.00 * | $124.54 | +4.1% | Common Stock | 747525103 |
| DGRO | ISHARES CORE | 5,393 | $272K | 0.1% | $50.44 | $37.27 | +35.1% | MF Closed and MF Open | 46434V621 |
| QQQ | INVESCO QQQ | 761 | $270K | 0.1% | $354.80 | $277.19 | +27.9% | MF Closed and MF Open | 46090E103 |
| TDOC | TELADOC HEALTH | 1,612 | $268K | 0.1% | $166.25 | $175.70 | -5.4% | Common Stock | 87918A105 |
| GDXJ | VANECK VECTORS | 5,584 | $261K | 0.1% | $46.74 | $44.97 | +4.0% | MF Closed and MF Open | 92189F791 |
| ITA | ISHARES AEROSPACE | 2,223 | $243K | 0.1% | $109.31 | $83.30 | +31.5% | MF Closed and MF Open | 464288760 |
| — | GOLDMAN SACHS | 20,828 | $238K | 0.1% | $11.43 | $7.58 | — | MF Closed and MF Open | 38148G206 |
| TRPA | HARTFORD SHORT | 5,648 | $232K | 0.1% | $41.08 | $41.10 | -0.1% | MF Closed and MF Open | 41653L602 |
| WMT | WALMART INC | 1,477 | $208K | 0.1% | $140.83 * | $39.24 | +12.8% | Common Stock | 931142103 |
| CI | CIGNA CORP | 839 | $199K | 0.1% | $237.19 * | $204.45 | +7.0% | Common Stock | 125523100 |
| EWJ | ISHARES MSCI | 2,930 | $198K | 0.1% | $67.58 | $68.42 | -1.3% | MF Closed and MF Open | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY | 713 | $198K | 0.1% | $277.70 | $187.13 | +48.5% | Common Stock | 084670702 |
| NFLX | NETFLIX INC | 368 | $194K | 0.1% | $527.17 * | $45.18 | +16.9% | Common Stock | 64110L106 |
| — | INVESCO BULLETSHARES | 8,907 | $192K | 0.1% | $21.56 | $21.81 | — | MF Closed and MF Open | 46138J882 |
| — | BARRICK GOLD | 9,245 | $191K | 0.1% | $20.66 | $19.85 | — | Common Stock | 067901108 |
| IBM | INTL BUSINESS | 1,300 | $191K | 0.1% | $146.92 * | $97.56 | +19.7% | Common Stock | 459200101 |
| SND | SMART SAND | 56,901 | $189K | 0.1% | $3.32 | $1.01 | +230.0% | Common Stock | 83191H107 |
| AOA | ISHARES CORE | 2,607 | $184K | 0.1% | $70.58 | $56.43 | +25.2% | MF Closed and MF Open | 464289859 |
| FNF | FIDELITY NATIONAL | 4,215 | $183K | 0.1% | $43.42 * | $21.23 | +58.7% | Common Stock | 31620R303 |
| AXP | AMERICAN EXPRESS | 1,083 | $179K | 0.1% | $165.28 * | $105.15 | +48.4% | Common Stock | 025816109 |
| C | CITIGROUP INC | 2,457 | $174K | 0.1% | $70.82 * | $38.68 | +55.4% | Common Stock | 172967424 |
| IXC | ISHARES GLOBAL | 6,500 | $173K | 0.1% | $26.62 | $19.27 | +38.0% | MF Closed and MF Open | 464287341 |
| JPM | JPMORGAN CHASE | 1,071 | $167K | 0.1% | $155.93 * | $116.96 | +18.3% | Common Stock | 46625H100 |
| VNQ | VANGUARD REAL | 1,609 | $164K | 0.1% | $101.93 | $76.99 | +32.2% | MF Closed and MF Open | 922908553 |
| HON | HONEYWELL INTL | 745 | $163K | 0.1% | $218.79 * | $119.71 | +57.3% | Common Stock | 438516106 |
| — | BLACKROCK RESOURCE | 16,480 | $155K | 0.1% | $9.41 | $6.15 | — | MF Closed and MF Open | 09257A108 |
| VBR | VANGUARD SMALL | 874 | $152K | 0.1% | $173.91 | $105.27 | +65.0% | MF Closed and MF Open | 922908611 |
| AOR | ISHARES CORE | 2,702 | $151K | 0.1% | $55.88 | $45.23 | +23.8% | MF Closed and MF Open | 464289867 |
| IYE | ISHARES U S | 5,113 | $149K | 0.1% | $29.14 | $19.59 | +48.5% | MF Closed and MF Open | 464287796 |
| DRIV | GLOBAL X | 5,268 | $149K | 0.1% | $28.28 | $23.89 | +18.5% | MF Closed and MF Open | 37954Y624 |
| JETS | ETF SER | 6,103 | $148K | 0.1% | $24.25 | $15.55 | +55.5% | MF Closed and MF Open | 26922A842 |
| — | OAKTREE SPECIALTY | 22,034 | $147K | 0.1% | $6.67 | $6.18 | — | Common Stock | 67401P108 |
| IDHQ | INVESCO EXCHANGE | 4,760 | $147K | 0.1% | $30.88 | $26.05 | +18.6% | MF Closed and MF Open | 46138E214 |
| ABBV | ABBVIE INC | 1,300 | $146K | 0.1% | $112.31 * | $76.99 | +23.3% | Common Stock | 00287Y109 |
| EFAV | ISHARES MSCI | 1,892 | $143K | 0.1% | $75.58 | $64.90 | +16.4% | MF Closed and MF Open | 46429B689 |
| SPLV | INVESCO EXCHANGE | 2,294 | $140K | 0.1% | $61.03 | $53.06 | +14.8% | MF Closed and MF Open | 46138E354 |
| DGX | QUEST DIAGNOSTICS | 1,058 | $140K | 0.1% | $132.33 * | $95.20 | +26.8% | Common Stock | 74834L100 |
| — | JACOBS ENGINEERNG | 1,022 | $136K | 0.1% | $133.07 | $85.13 | — | Common Stock | 469814107 |
| LVHD | LEGG MASON | 3,700 | $135K | 0.1% | $36.49 | $28.27 | +29.0% | MF Closed and MF Open | 52468L406 |
| AMGN | AMGEN INC | 537 | $131K | 0.1% | $243.95 * | $193.35 | +9.3% | Common Stock | 031162100 |
| EEM | ISHARES MSCI | 2,337 | $129K | 0.1% | $55.20 | $40.88 | +34.9% | MF Closed and MF Open | 464287234 |
| XLV | SECTOR HEALTHCARE | 996 | $125K | 0.1% | $125.50 | $100.31 | +25.6% | MF Closed and MF Open | 81369Y209 |
| ONEV | SPDR RUSSELL | 1,196 | $124K | 0.1% | $103.68 | $80.10 | +29.9% | MF Closed and MF Open | 78468R754 |
| SCHG | SCHWAB US | 826 | $121K | 0.1% | $146.49 * | $11.66 | +56.5% | MF Closed and MF Open | 808524300 |
| ABNB | AIRBNB INC | 775 | $119K | 0.1% | $153.55 | $148.82 | +2.9% | Common Stock | 009066101 |
| — | HIGHLAND INCOME | 10,483 | $114K | 0.1% | $10.87 | $8.06 | — | MF Closed and MF Open | 43010E404 |
| BABA | ALIBABA GROUP | 493 | $112K | 0.1% | $227.18 | $208.24 | +8.9% | Common Stock | 01609W102 |
| CSCO | CISCO SYSTEMS | 2,113 | $112K | 0.1% | $53.01 * | $38.34 | +20.5% | Common Stock | 17275R102 |
| IEFA | ISHARES CORE | 1,487 | $111K | 0.1% | $74.65 | $54.19 | +38.1% | MF Closed and MF Open | 46432F842 |
| DD | DUPONT DE | 1,383 | $107K | 0.1% | $77.37 * | $17.44 | +70.0% | Common Stock | 26614N102 |
| AMD | ADVANCED MICRO | 1,127 | $106K | 0.1% | $94.06 | $57.77 | +62.6% | Common Stock | 007903107 |
| BIIB | BIOGEN INC | 301 | $104K | 0.1% | $345.51 | $269.69 | +28.4% | Common Stock | 09062X103 |
| — | VEREIT INC | 2,251 | $103K | 0.1% | $45.76 | $37.63 | — | Common Stock | 92339V308 |
| MELI | MERCADOLIBRE INC | 66 | $103K | 0.1% | $1560.61 | $749.93 | +107.7% | Common Stock | 58733R102 |
| — | BLACK KNIGHT | 1,292 | $101K | 0.1% | $78.17 | $72.76 | — | Common Stock | 09215C105 |
| — | INVESCO BULLETSHARES | 4,748 | $100K | 0.1% | $21.06 | $21.35 | — | MF Closed and MF Open | 46138J700 |
| NEE | NEXTERA ENERGY | 1,348 | $99,000 | 0.1% | $73.44 * | $65.71 | -0.8% | Common Stock | 65339F101 |
| XOP | SPDR SERIES | 1,022 | $99,000 | 0.1% | $96.87 | $60.26 | +60.5% | MF Closed and MF Open | 78468R556 |
| UPS | UNITED PARCEL | 473 | $98,000 | 0.1% | $207.19 * | $101.85 | +68.0% | Common Stock | 911312106 |
| CMCSA | COMCAST CORP | 1,705 | $97,000 | 0.1% | $56.89 * | $34.60 | +44.6% | Common Stock | 20030N101 |
| ET | ENERGY TRANSFER | 9,086 | $97,000 | 0.1% | $10.68 | $8.50 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XHR | XENIA HOTELS | 5,181 | $97,000 | 0.1% | $18.72 | $9.42 | — | Common Stock | 984017103 |
| MDYV | SPDR SERIES | 1,425 | $96,000 | 0.1% | $67.37 | $40.28 | +67.6% | MF Closed and MF Open | 78464A839 |
| HYLS | FIRST TRUST | 1,970 | $96,000 | 0.1% | $48.73 | $45.90 | +5.7% | MF Closed and MF Open | 33738D408 |
| FLOT | ISHARES FLOATING | 1,845 | $94,000 | 0.1% | $50.95 | $50.34 | +1.0% | MF Closed and MF Open | 46429B655 |
| PNNT | PENNANTPARK INVESTMENT | 13,898 | $93,000 | 0.1% | $6.69 * | $1.63 | +133.7% | MF Closed and MF Open | 708062104 |
| VB | VANGUARD SMALL | 413 | $93,000 | 0.1% | $225.18 | $148.52 | +51.7% | MF Closed and MF Open | 922908751 |
| IEO | ISHARES U S | 1,600 | $92,000 | 0.0% | $57.50 | $31.88 | +79.8% | MF Closed and MF Open | 464288851 |
| ABT | ABBOTT LABORATORIES | 781 | $91,000 | 0.0% | $116.52 * | $103.38 | +3.2% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS | 1,358 | $91,000 | 0.0% | $67.01 * | $47.92 | +15.2% | Common Stock | 110122108 |
| SIXG | ETF DEFIANCE | 2,369 | $90,000 | 0.0% | $37.99 | $35.17 | — | MF Closed and MF Open | 26922A289 |
| ACWV | ISHARES MSCI | 869 | $89,000 | 0.0% | $102.42 | $86.56 | +18.8% | MF Closed and MF Open | 464286525 |
| CHWY | CHEWY INC | 1,100 | $88,000 | 0.0% | $80.00 | $43.62 | +82.7% | Common Stock | 16679L109 |
| XMVM | INVESCO S&P | 1,922 | $87,000 | 0.0% | $45.27 | $45.61 | -0.6% | MF Closed and MF Open | 46137V456 |
| TGT | TARGET CORP | 360 | $87,000 | 0.0% | $241.67 * | $133.97 | +58.1% | Common Stock | 87612E106 |
| IR | INGERSOLL RAND | 1,764 | $86,000 | 0.0% | $48.75 | $28.41 | +70.9% | Common Stock | 45687V106 |
| PFM | INVESCO DIVIDEND | 2,376 | $86,000 | 0.0% | $36.20 | $35.34 | +2.6% | MF Closed and MF Open | 46137V506 |
| — | NUVEEN DIVERSIFIED DIV | 8,055 | $84,000 | 0.0% | $10.43 | $7.75 | — | MF Closed and MF Open | 6706EP105 |
| AOM | ISHARES CORE | 1,868 | $84,000 | 0.0% | $44.97 | $38.59 | +16.8% | MF Closed and MF Open | 464289875 |
| PEY | INVESCO HIGH | 3,978 | $82,000 | 0.0% | $20.61 | $15.31 | +34.9% | MF Closed and MF Open | 46137V563 |
| VTV | VANGUARD VALUE | 587 | $81,000 | 0.0% | $137.99 | $98.12 | +40.1% | MF Closed and MF Open | 922908744 |
| FDX | FEDEX CORP | 271 | $81,000 | 0.0% | $298.89 * | $236.85 | +15.0% | Common Stock | 31428X106 |
| COIN | COINBASE GLOBAL | 318 | $81,000 | 0.0% | $254.72 | $259.62 | -2.4% | Common Stock | 19260Q107 |
| — | AMERICAN FINANCE | 9,444 | $80,000 | 0.0% | $8.47 | $7.92 | — | Common Stock | 02607T109 |
| WM | WASTE MANAGEMENT | 569 | $80,000 | 0.0% | $140.60 * | $94.35 | +38.5% | Common Stock | 94106L109 |
| — | QUIDEL CORP | 600 | $77,000 | 0.0% | $128.33 | $140.90 | — | Common Stock | 74838J101 |
| IMCB | ISHARES MORNINGSTAR | 1,138 | $76,000 | 0.0% | $66.78 | $60.41 | +11.0% | MF Closed and MF Open | 464288208 |
| COST | COSTCO WHOLESALE | 190 | $75,000 | 0.0% | $394.74 * | $281.19 | +33.7% | Common Stock | 22160K105 |
| FDM | FIRST TRUST | 1,210 | $75,000 | 0.0% | $61.98 | $37.92 | +62.9% | MF Closed and MF Open | 33718M105 |
| HEFA | ISHARES CURRENCY | 2,150 | $74,000 | 0.0% | $34.42 | $26.18 | +32.3% | MF Closed and MF Open | 46434V803 |
| VTI | VANGUARD TOTAL | 332 | $74,000 | 0.0% | $222.89 | $184.69 | +20.6% | MF Closed and MF Open | 922908769 |
| — | ADVENT CONV | 3,789 | $73,000 | 0.0% | $19.27 | $13.09 | — | MF Closed and MF Open | 00764C109 |
| DES | WISDOMTREE U S | 2,250 | $72,000 | 0.0% | $32.00 | $19.87 | +60.5% | MF Closed and MF Open | 97717W604 |
| — | NUVEEN PFD | 7,000 | $70,000 | 0.0% | $10.00 | $8.25 | — | MF Closed and MF Open | 67073B106 |
| VFH | VANGUARD FINANCIALS | 779 | $70,000 | 0.0% | $89.86 | $55.78 | +62.1% | MF Closed and MF Open | 92204A405 |
| CAT | CATERPILLAR INC | 321 | $70,000 | 0.0% | $218.07 * | $107.46 | +86.0% | Common Stock | 149123101 |
| SHY | ISHARES 1-3YR | 810 | $70,000 | 0.0% | $86.42 | $86.57 | -0.5% | MF Closed and MF Open | 464287457 |
| OGN | ORGANON & CO | 2,287 | $69,000 | 0.0% | $30.17 * | $26.93 | -8.1% | Common Stock | 68622V106 |
| ED | CONSOLIDATED EDISON | 947 | $68,000 | 0.0% | $71.81 * | $64.53 | -5.1% | Common Stock | 209115104 |
| IRT | INDEPENDENCE REALTY | 3,700 | $67,000 | 0.0% | $18.11 | $11.50 | — | Common Stock | 45378A106 |
| MSCI | MSCI INC | 125 | $67,000 | 0.0% | $536.00 * | $311.60 | +63.1% | Common Stock | 55354G100 |
| DE | DEERE & CO | 189 | $67,000 | 0.0% | $354.50 * | $134.23 | +147.4% | Common Stock | 244199105 |
| DHR | DANAHER CORP | 250 | $67,000 | 0.0% | $268.00 * | $152.40 | +53.0% | Common Stock | 235851102 |
| HTRB | HARTFORD TOTAL | 1,628 | $67,000 | 0.0% | $41.15 | $40.78 | +0.4% | MF Closed and MF Open | 41653L305 |
| PSEC | PROSPECT CAPITAL | 8,001 | $67,000 | 0.0% | $8.37 * | $2.31 | +107.0% | MF Closed and MF Open | 74348T102 |
| SPTS | SPDR PORTFOLIO | 2,190 | $67,000 | 0.0% | $30.59 | $30.70 | -0.2% | MF Closed and MF Open | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 793 | $67,000 | 0.0% | $84.49 | $78.46 | +5.7% | Common Stock | 595112103 |
| — | FIRST CONSTITUTION | 3,210 | $66,000 | 0.0% | $20.56 | $12.34 | — | Common Stock | 31986N102 |
| CGW | INVESCO S&P | 1,215 | $65,000 | 0.0% | $53.50 | $48.01 | +11.7% | MF Closed and MF Open | 46138E263 |
| — | CALAMOS DYNAMIC | 2,020 | $63,000 | 0.0% | $31.19 | $23.93 | — | MF Closed and MF Open | 12811V105 |
| AVGO | BROADCOM INC | 128 | $61,000 | 0.0% | $476.56 * | $30.07 | +44.9% | Common Stock | 11135F101 |
| IMCV | ISHARES MORNINGSTAR | 945 | $61,000 | 0.0% | $64.55 | $56.96 | +12.7% | MF Closed and MF Open | 464288406 |
| — | TEKLA HEALTHCARE | 2,341 | $60,000 | 0.0% | $25.63 | $21.35 | — | MF Closed and MF Open | 87911J103 |
| PWB | INVESCO DYNAMIC | 795 | $59,000 | 0.0% | $74.21 | $52.04 | +43.1% | MF Closed and MF Open | 46137V746 |
| — | EATON VANCE | 5,310 | $58,000 | 0.0% | $10.92 | $8.67 | — | MF Closed and MF Open | 27829C105 |
| — | KARYOPHARM THERAPEUTICS | 5,500 | $57,000 | 0.0% | $10.36 | $18.94 | — | Common Stock | 48576U106 |
| IWY | ISHARES RUSSELL | 365 | $55,000 | 0.0% | $150.68 | $98.01 | +53.7% | MF Closed and MF Open | 464289438 |
| PYPL | PAYPAL HOLDINGS | 189 | $55,000 | 0.0% | $291.01 | $216.65 | +34.2% | Common Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND | 356 | $55,000 | 0.0% | $154.49 | $114.84 | +34.8% | MF Closed and MF Open | 921908844 |
| HYD | VANECK VECTORS | 864 | $55,000 | 0.0% | $63.66 | $56.34 | +12.9% | MF Closed and MF Open | 92189H409 |
| — | CALAMOS CONVERTIBLE | 3,325 | $54,000 | 0.0% | $16.24 | $11.43 | — | MF Closed and MF Open | 12811P108 |
| WGO | WINNEBAGO INDUSTRIES | 775 | $53,000 | 0.0% | $68.39 | $62.01 | +9.6% | Common Stock | 974637100 |
| — | M F S CHARTER | 6,000 | $52,000 | 0.0% | $8.67 | $8.00 | — | MF Closed and MF Open | 552727109 |
| AAL | AMERICAN AIRLINES | 2,450 | $52,000 | 0.0% | $21.22 | $21.68 | -2.2% | Common Stock | 02376R102 |
| — | INVESCO BULLETSHARES | 2,363 | $51,000 | 0.0% | $21.58 | $21.81 | — | MF Closed and MF Open | 46138J866 |
| IWV | ISHARES RUSSELL | 198 | $51,000 | 0.0% | $257.58 | $169.44 | +51.0% | MF Closed and MF Open | 464287689 |
| UNP | UNION PACIFIC CORP | 233 | $51,000 | 0.0% | $218.88 * | $153.63 | +29.2% | Common Stock | 907818108 |
| EXAS | EXACT SCIENCES | 400 | $50,000 | 0.0% | $125.00 | $79.90 | +55.6% | Common Stock | 30063P105 |
| XLU | SELECT UTILITIES | 777 | $49,000 | 0.0% | $63.06 * | $29.08 | +8.7% | MF Closed and MF Open | 81369Y886 |
| PINS | PINTEREST INC | 611 | $48,000 | 0.0% | $78.56 | $24.35 | +224.2% | Common Stock | 72352L106 |
| IDU | ISHARES U S | 609 | $48,000 | 0.0% | $78.82 | $74.75 | +5.0% | MF Closed and MF Open | 464287697 |
| VV | VANGUARD LARGE | 240 | $48,000 | 0.0% | $200.00 | $149.67 | +34.1% | MF Closed and MF Open | 922908637 |
| CNNE | CANNAE HOLDINGS | 1,409 | $48,000 | 0.0% | $34.07 * | $32.56 | -0.9% | Common Stock | 13765N107 |
| — | EATON VANCE | 3,350 | $47,000 | 0.0% | $14.03 | $10.75 | — | MF Closed and MF Open | 27828N102 |
| SPAB | SPDR PORTFOLIO | 1,579 | $47,000 | 0.0% | $29.77 | $30.34 | -1.1% | MF Closed and MF Open | 78464A649 |
| SBUX | STARBUCKS CORP | 417 | $47,000 | 0.0% | $112.71 * | $73.38 | +37.3% | Common Stock | 855244109 |
| IJT | ISHARES S&P | 350 | $46,000 | 0.0% | $131.43 | $89.92 | +47.5% | MF Closed and MF Open | 464287887 |
| V | VISA INC | 196 | $46,000 | 0.0% | $234.69 * | $184.44 | +22.6% | Common Stock | 92826C839 |
| EFA | ISHARES MSCI | 587 | $46,000 | 0.0% | $78.36 | $58.08 | +35.8% | MF Closed and MF Open | 464287465 |
| — | ANNALY CAPITAL | 5,065 | $45,000 | 0.0% | $8.88 | $6.85 | — | Common Stock | 035710409 |
| XMLV | INVESCO EXCHANGE | 845 | $45,000 | 0.0% | $53.25 | $45.11 | +18.6% | MF Closed and MF Open | 46138E198 |
| — | GLOBAL X | 2,793 | $45,000 | 0.0% | $16.11 | $15.94 | — | MF Closed and MF Open | 37954Y707 |
| PEG | PUBLIC SERVICE | 755 | $45,000 | 0.0% | $59.60 * | $42.49 | +21.0% | Common Stock | 744573106 |
| — | CALAMOS GLOBAL | 4,000 | $44,000 | 0.0% | $11.00 | $7.25 | — | MF Closed and MF Open | 12811L107 |
| SLV | ISHARES SILVER | 1,781 | $43,000 | 0.0% | $24.14 | $15.28 | +58.5% | Common Stock | 46428Q109 |
| — | RETAIL PROPERTIES | 3,732 | $43,000 | 0.0% | $11.52 | $7.23 | — | Common Stock | 76131V202 |
| CIEN | CIENA CORP | 750 | $43,000 | 0.0% | $57.33 | $49.71 | +14.4% | Common Stock | 171779309 |
| VTR | VENTAS INC | 748 | $43,000 | 0.0% | $57.49 * | $26.96 | +81.4% | Common Stock | 92276F100 |
| IEMG | ISHARES CORE | 608 | $41,000 | 0.0% | $67.43 | $46.36 | +44.5% | MF Closed and MF Open | 46434G103 |
| TIP | ISHARES TIPS | 318 | $41,000 | 0.0% | $128.93 | $124.76 | +2.6% | MF Closed and MF Open | 464287176 |
| PFX | PHENIXFIN CORP | 970 | $40,000 | 0.0% | $41.24 * | $28.87 | +23.5% | MF Closed and MF Open | 71742W103 |
| OMF | ONEMAIN HLDGS | 675 | $40,000 | 0.0% | $59.26 | $56.61 | +5.8% | Common Stock | 68268W103 |
| MMM | 3M COMPANY | 200 | $40,000 | 0.0% | $200.00 * | $119.50 | +17.4% | Common Stock | 88579Y101 |
| — | MAXIM INTEGRATED | 379 | $40,000 | 0.0% | $105.54 | $60.69 | — | Common Stock | 57772K101 |
| — | DIGITALBRIDGE GROUP | 5,115 | $40,000 | 0.0% | $7.82 | $7.82 | — | Common Stock | 25401T108 |
| DBC | INVESCO DB | 2,000 | $39,000 | 0.0% | $19.50 | $11.55 | +66.6% | Common Stock | 46138B103 |
| BYND | BEYOND MEAT | 245 | $39,000 | 0.0% | $159.18 | $124.36 | +26.6% | Common Stock | 08862E109 |
| WYNN | WYNN RESORTS | 310 | $38,000 | 0.0% | $122.58 * | $77.91 | +52.6% | Common Stock | 983134107 |
| TLH | ISHARES 10-20YR | 257 | $38,000 | 0.0% | $147.86 | $167.05 | -12.0% | MF Closed and MF Open | 464288653 |
| FV | FIRST TRUST | 780 | $37,000 | 0.0% | $47.44 | $30.27 | +56.5% | MF Closed and MF Open | 33738R605 |
| SHOP | SHOPIFY INC | 25 | $37,000 | 0.0% | $1480.00 * | $123.22 | +18.6% | Common Stock | 82509L107 |
| SMMD | ISHARES RUSSELL | 558 | $37,000 | 0.0% | $66.31 | $64.67 | +2.4% | MF Closed and MF Open | 46435G268 |
| TXN | TEXAS INSTRUMENTS | 192 | $37,000 | 0.0% | $192.71 * | $148.99 | +13.3% | Common Stock | 882508104 |
| — | CREDIT SUISSE HIGH YLD | 14,900 | $37,000 | 0.0% | $2.48 | $2.00 | — | MF Closed and MF Open | 22544F103 |
| — | DRAFTKINGS INC | 715 | $37,000 | 0.0% | $51.75 | $57.04 | — | Common Stock | 26142R104 |
| UNH | UNITEDHEALTH GROUP | 89 | $36,000 | 0.0% | $404.49 * | $279.60 | +33.0% | Common Stock | 91324P102 |
| AMAT | APPLIED MATERIALS | 252 | $36,000 | 0.0% | $142.86 * | $51.23 | +167.1% | Common Stock | 038222105 |
| PWR | QUANTA SERVICES | 400 | $36,000 | 0.0% | $90.00 | $35.24 | +155.1% | Common Stock | 74762E102 |
| MFC | MANULIFE FINANCIAL | 1,769 | $35,000 | 0.0% | $19.79 | $15.75 | +25.1% | Common Stock | 56501R106 |
| — | CORNERSTONE STRATEGIC | 3,000 | $35,000 | 0.0% | $11.67 | $10.33 | — | MF Closed and MF Open | 21924B302 |
| DVYE | ISHARES EMERGING | 892 | $35,000 | 0.0% | $39.24 | $30.99 | +25.4% | MF Closed and MF Open | 464286319 |
| XMHQ | INVESCO S&P | 455 | $35,000 | 0.0% | $76.92 | $69.62 | +11.1% | MF Closed and MF Open | 46137V472 |
| VGK | VANGUARD FTSE | 516 | $35,000 | 0.0% | $67.83 | $47.18 | +42.5% | MF Closed and MF Open | 922042874 |
| — | NEW SENIOR | 4,002 | $35,000 | 0.0% | $8.75 | $3.64 | — | Common Stock | 648691103 |
| NIO | NIO INC | 640 | $34,000 | 0.0% | $53.13 | $36.98 | +43.9% | Common Stock | 62914V106 |
| AIQ | GLOBAL X | 1,100 | $34,000 | 0.0% | $30.91 | $28.63 | +6.5% | MF Closed and MF Open | 37954Y632 |
| PRU | PRUDENTIAL FINANCIAL | 333 | $34,000 | 0.0% | $102.10 * | $50.50 | +63.5% | Common Stock | 744320102 |
| — | CALAMOS STRATEGIC | 1,882 | $34,000 | 0.0% | $18.07 | $12.64 | — | MF Closed and MF Open | 128125101 |
| MINT | PIMCO EHNANCED | 325 | $33,000 | 0.0% | $101.54 | $100.74 | +1.2% | MF Closed and MF Open | 72201R833 |
| IYW | ISHARES TECHNOLOGY | 335 | $33,000 | 0.0% | $98.51 | $75.83 | +31.1% | MF Closed and MF Open | 464287721 |
| ZTS | ZOETIS INC | 175 | $33,000 | 0.0% | $188.57 * | $138.02 | +29.5% | Common Stock | 98978V103 |
| SPYD | SPDR PORTFOLIO | 831 | $33,000 | 0.0% | $39.71 | $33.86 | +18.4% | MF Closed and MF Open | 78468R788 |
| GILD | GILEAD SCIENCES | 475 | $33,000 | 0.0% | $69.47 * | $58.00 | +0.1% | Common Stock | 375558103 |
| BND | VANGUARD TOTAL | 370 | $32,000 | 0.0% | $86.49 | $88.40 | -2.8% | MF Closed and MF Open | 921937835 |
| VO | VANGUARD MID | 133 | $32,000 | 0.0% | $240.60 * | $38.30 | +54.9% | MF Closed and MF Open | 922908629 |
| — | WESTERN ASSET | 6,000 | $32,000 | 0.0% | $5.33 | $4.67 | — | MF Closed and MF Open | 95766K109 |
| — | ETF NATIONWIDE | 1,094 | $31,000 | 0.0% | $28.34 | $28.34 | — | MF Closed and MF Open | 26922A172 |
| TSM | TAIWAN SEMICONDUCTOR | 260 | $31,000 | 0.0% | $119.23 | $104.86 | +14.6% | Common Stock | 874039100 |
| KBH | KB HOME | 750 | $31,000 | 0.0% | $41.33 * | $38.18 | -1.0% | Common Stock | 48666K109 |
| BOND | PIMCO ACTIVE | 280 | $31,000 | 0.0% | $110.71 | $111.33 | -0.3% | MF Closed and MF Open | 72201R775 |
| DUK | DUKE ENERGY | 315 | $31,000 | 0.0% | $98.41 * | $72.54 | +14.1% | Common Stock | 26441C204 |
| CRM | SALESFORCE.COM INC | 127 | $31,000 | 0.0% | $244.09 | $199.26 | +21.1% | Common Stock | 79466L302 |
| MRNA | MODERNA INC | 131 | $31,000 | 0.0% | $236.64 | $69.72 | +237.0% | Common Stock | 60770K107 |
| SDOG | ALPS SECTOR | 565 | $30,000 | 0.0% | $53.10 | $36.56 | +44.8% | MF Closed and MF Open | 00162Q858 |
| AWK | AMERICAN WATER | 188 | $29,000 | 0.0% | $154.26 * | $142.04 | -0.9% | Common Stock | 030420103 |
| CMG | CHIPOTLE MEXICAN | 19 | $29,000 | 0.0% | $1526.32 * | $18.51 | +67.5% | Common Stock | 169656105 |
| MA | MASTERCARD INC | 79 | $29,000 | 0.0% | $367.09 * | $331.79 | +7.2% | Common Stock | 57636Q104 |
| — | CANOPY GROWTH | 1,172 | $28,000 | 0.0% | $23.89 | $16.21 | — | Common Stock | 138035100 |
| MDT | MEDTRONIC PLC | 222 | $28,000 | 0.0% | $126.13 * | $91.06 | +19.4% | Common Stock | G5960L103 |
| ADBE | ADOBE INC | 48 | $28,000 | 0.0% | $583.33 | $451.67 | +29.7% | Common Stock | 00724F101 |
| — | NUVEEN TXBL | 1,177 | $28,000 | 0.0% | $23.79 | $21.87 | — | MF Closed and MF Open | 67074C103 |
| — | INVESCO BULLETSHARES | 1,207 | $27,000 | 0.0% | $22.37 | $22.11 | — | MF Closed and MF Open | 46138J841 |
| CVS | CVS HEALTH | 320 | $27,000 | 0.0% | $84.38 * | $56.09 | +28.2% | Common Stock | 126650100 |
| ZM | ZOOM VIDEO | 69 | $27,000 | 0.0% | $391.30 | $311.15 | +24.4% | Common Stock | 98980L101 |
| HOLX | HOLOGIC INC | 400 | $27,000 | 0.0% | $67.50 | $75.92 | -12.1% | Common Stock | 436440101 |
| DHI | D R HORTON | 300 | $27,000 | 0.0% | $90.00 * | $74.34 | +16.2% | Common Stock | 23331A109 |
| AZN | ASTRAZENECA PLC | 449 | $27,000 | 0.0% | $60.13 | $52.20 | — | Common Stock | 046353108 |
| WFC | WELLS FARGO | 605 | $27,000 | 0.0% | $44.63 * | $24.12 | +68.2% | Common Stock | 949746101 |
| XMMO | INVESCO S&P | 310 | $27,000 | 0.0% | $87.10 | $55.67 | +53.8% | MF Closed and MF Open | 46137V464 |
| ICF | ISHARES COHEN | 401 | $26,000 | 0.0% | $64.84 | $50.78 | +28.7% | MF Closed and MF Open | 464287564 |
| IWF | ISHARES RUSSELL | 94 | $26,000 | 0.0% | $276.60 * | $64.47 | +5.3% | MF Closed and MF Open | 464287614 |
| — | BLACKROCK INC | 30 | $26,000 | 0.0% | $866.67 | $824.44 | — | Common Stock | 09247X101 |
| — | BLACKROCK CREDIT | 1,650 | $26,000 | 0.0% | $15.76 | $13.33 | — | MF Closed and MF Open | 092508100 |
| HYGH | ISHARES INTEREST | 300 | $26,000 | 0.0% | $86.67 | $79.57 | +10.8% | MF Closed and MF Open | 46431W606 |
| BNTX | BIONTECH SE | 118 | $26,000 | 0.0% | $220.34 | $71.74 | +212.1% | Common Stock | 09075V102 |
| EWC | ISHARES MSCI | 688 | $26,000 | 0.0% | $37.79 | $24.45 | +52.4% | MF Closed and MF Open | 464286509 |
| ARKQ | ARK AUTONOMOUS | 296 | $26,000 | 0.0% | $87.84 | $86.14 | +0.1% | MF Closed and MF Open | 00214Q203 |
| XAR | SPDR S&P | 200 | $26,000 | 0.0% | $130.00 | $82.86 | +59.7% | MF Closed and MF Open | 78464A631 |
| LMT | LOCKHEED MARTIN | 68 | $26,000 | 0.0% | $382.35 * | $323.73 | +3.3% | Common Stock | 539830109 |
| GIS | GENERAL MILLS | 410 | $25,000 | 0.0% | $60.98 * | $49.93 | +4.4% | Common Stock | 370334104 |
| — | LAM RESEARCH CORPORATION | 39 | $25,000 | 0.0% | $641.03 | $333.33 | — | Common Stock | 512807108 |
| SPLB | SPDR PORTFOLIO | 780 | $25,000 | 0.0% | $32.05 | $30.44 | +4.4% | MF Closed and MF Open | 78464A367 |
| ENB | ENBRIDGE INC | 613 | $25,000 | 0.0% | $40.78 * | $22.96 | +30.1% | Common Stock | 29250N105 |
| JD | JD.COM INC | 310 | $25,000 | 0.0% | $80.65 | $72.32 | +10.4% | Common Stock | 47215P106 |
| — | TEKLA WORLD | 1,500 | $25,000 | 0.0% | $16.67 | $14.00 | — | MF Closed and MF Open | 87911L108 |
| KNG | FIRST TRUST | 462 | $25,000 | 0.0% | $54.11 | $51.56 | +3.4% | MF Closed and MF Open | 33739Q705 |
| DIA | SPDR DOW | 72 | $25,000 | 0.0% | $347.22 | $266.05 | +29.7% | MF Closed and MF Open | 78467X109 |
| EAT | BRINKER INTL | 400 | $25,000 | 0.0% | $62.50 | $49.40 | +25.2% | Common Stock | 109641100 |
| UBER | UBER TECHNOLOGIES | 500 | $25,000 | 0.0% | $50.00 | $31.17 | +60.8% | Common Stock | 90353T100 |
| PZA | INVESCO NATIONAL | 910 | $25,000 | 0.0% | $27.47 | $26.24 | +3.9% | MF Closed and MF Open | 46138E537 |
| — | DISCOVER FINANCIAL | 215 | $25,000 | 0.0% | $116.28 | $91.18 | — | Common Stock | 254709108 |
| VHT | VANGUARD HEALTH | 102 | $25,000 | 0.0% | $245.10 | $187.64 | +31.7% | MF Closed and MF Open | 92204A504 |
| ALRM | ALARM COM | 300 | $25,000 | 0.0% | $83.33 | $50.32 | +68.3% | Common Stock | 011642105 |
| AEO | AMERICAN EAGLE | 650 | $24,000 | 0.0% | $36.92 * | $8.17 | +301.7% | Common Stock | 02553E106 |
| VWO | VANGUARD FSTE | 438 | $24,000 | 0.0% | $54.79 | $48.53 | +11.9% | MF Closed and MF Open | 922042858 |
| OPITQ | OFFICE PROPERTIES | 825 | $24,000 | 0.0% | $29.09 | $26.15 | — | Common Stock | 67623C109 |
| LPLA | LPL FINANCIAL | 178 | $24,000 | 0.0% | $134.83 | $66.82 | +102.0% | Common Stock | 50212V100 |
| VT | VANGUARD TOTAL | 230 | $24,000 | 0.0% | $104.35 | $70.46 | +47.0% | MF Closed and MF Open | 922042742 |
| FDL | FIRST TRUST | 710 | $24,000 | 0.0% | $33.80 | $24.89 | +33.3% | MF Closed and MF Open | 336917109 |
| — | TEMPLETON GLOBAL INC FD | 4,251 | $24,000 | 0.0% | $5.65 | $5.41 | — | MF Closed and MF Open | 880198106 |
| SRVR | PACER BENCHMARK | 605 | $24,000 | 0.0% | $39.67 | $35.81 | +12.6% | MF Closed and MF Open | 69374H741 |
| FLRN | SPDR BLOOMBERG | 760 | $23,000 | 0.0% | $30.26 | $30.64 | +0.0% | MF Closed and MF Open | 78468R200 |
| — | PHYSICIANS REALTY | 1,250 | $23,000 | 0.0% | $18.40 | $17.53 | — | Common Stock | 71943U104 |
| YUM | YUM BRANDS INC | 200 | $23,000 | 0.0% | $115.00 * | $76.84 | +37.6% | Common Stock | 988498101 |
| XXHYBXX | NEW AMERICA | 2,350 | $22,000 | 0.0% | $9.36 | $7.74 | — | MF Closed and MF Open | 641876800 |
| XLF | SECTOR FINANCIAL | 598 | $22,000 | 0.0% | $36.79 | $22.92 | +60.1% | MF Closed and MF Open | 81369Y605 |
| COP | CONOCOPHILLIPS | 365 | $22,000 | 0.0% | $60.27 * | $33.97 | +52.3% | Common Stock | 20825C104 |
| JAZZ | JAZZ PHARMACEUTICALS | 125 | $22,000 | 0.0% | $176.00 | $130.53 | +36.1% | Common Stock | G50871105 |
| VCSH | VANGUARD SHORT | 265 | $22,000 | 0.0% | $83.02 | $81.35 | +1.7% | MF Closed and MF Open | 92206C409 |
| RVLV | REVOLVE GROUP | 300 | $21,000 | 0.0% | $70.00 | $26.66 | +158.4% | Common Stock | 76156B107 |
| — | ROYAL DUTCH | 515 | $21,000 | 0.0% | $40.78 | $38.65 | — | Common Stock | 780259206 |
| — | CRESTWOOD EQUITY | 715 | $21,000 | 0.0% | $29.37 | $14.08 | — | Common Stock | 226344208 |
| — | MIND MEDICINE | 6,000 | $21,000 | 0.0% | $3.50 | $3.50 | — | Common Stock | 60255C109 |
| ILPT | INDUSTRIAL LOGISTICS | 806 | $21,000 | 0.0% | $26.05 | $20.45 | — | Common Stock | 456237106 |
| — | HEALTHCARE TRUST | 800 | $21,000 | 0.0% | $26.25 | $26.57 | — | Common Stock | 42225P501 |
| SFL | SFL CORP | 2,701 | $21,000 | 0.0% | $7.77 | $10.00 | -23.5% | Common Stock | G7738W106 |
| IWD | ISHARES RUSSELL | 135 | $21,000 | 0.0% | $155.56 | $150.08 | +5.7% | MF Closed and MF Open | 464287598 |
| — | BLACKROCK ENHANCED | 2,000 | $20,000 | 0.0% | $10.00 | $7.33 | — | MF Closed and MF Open | 09251A104 |
| MAIN | MAIN STREET | 482 | $20,000 | 0.0% | $41.49 | $41.56 | -1.1% | MF Closed and MF Open | 56035L104 |
| — | GAMCO GLOBAL | 5,000 | $20,000 | 0.0% | $4.00 | $3.40 | — | MF Closed and MF Open | 36465A109 |
| GLPI | GAMING & LEISURE | 434 | $20,000 | 0.0% | $46.08 | $46.08 | — | Common Stock | 36467J108 |
| — | WESTERN ASSET | 1,450 | $20,000 | 0.0% | $13.79 | $12.27 | — | MF Closed and MF Open | 95766A101 |
| NKE | NIKE INC | 131 | $20,000 | 0.0% | $152.67 * | $107.17 | +34.8% | Common Stock | 654106103 |
| BIDU | BAIDU INC | 100 | $20,000 | 0.0% | $200.00 | $106.98 | +90.6% | Common Stock | 056752108 |
| ARKF | ARK FINTECH | 370 | $20,000 | 0.0% | $54.05 | $46.24 | +17.0% | MF Closed and MF Open | 00214Q708 |
| VEA | VANGUARD FTSE | 367 | $19,000 | 0.0% | $51.77 | $47.80 | +7.8% | MF Closed and MF Open | 921943858 |
| AGNC | AGNC INVESTMENT | 1,113 | $19,000 | 0.0% | $17.07 | $13.41 | — | Common Stock | 00123Q104 |
| BDX | BECTON DICKINSON | 80 | $19,000 | 0.0% | $237.50 * | $220.54 | -0.1% | Common Stock | 075887109 |
| ISTB | ISHARES CORE | 375 | $19,000 | 0.0% | $50.67 | $51.09 | +0.4% | MF Closed and MF Open | 46432F859 |
| UAL | UNITED AIRLINES | 360 | $19,000 | 0.0% | $52.78 | $37.58 | +39.2% | Common Stock | 910047109 |
| EW | EDWARDS LIFESCIENCES | 186 | $19,000 | 0.0% | $102.15 | $71.07 | +45.7% | Common Stock | 28176E108 |
| — | LABORATORY CORP | 70 | $19,000 | 0.0% | $271.43 | $253.06 | — | Common Stock | 50540R409 |
| EXC | EXELON CORP | 418 | $19,000 | 0.0% | $45.45 * | $24.83 | +8.7% | Common Stock | 30161N101 |
| USVM | VICTORYSHARES USAA | 262 | $19,000 | 0.0% | $72.52 | $42.00 | +72.0% | MF Closed and MF Open | 92647N568 |
| — | LINDE PLC | 66 | $19,000 | 0.0% | $287.88 | $263.80 | — | Common Stock | G5494J103 |
| IOO | ISHARES GLOBAL | 251 | $18,000 | 0.0% | $71.71 | $49.95 | +42.1% | MF Closed and MF Open | 464287572 |
| — | II-VI INC | 250 | $18,000 | 0.0% | $72.00 | $48.00 | — | Common Stock | 902104108 |
| AIVL | WISDOMTREE U S | 184 | $18,000 | 0.0% | $97.83 | $88.68 | +9.7% | MF Closed and MF Open | 97717W406 |
| VOX | VANGUARD COMMUNICATION | 125 | $18,000 | 0.0% | $144.00 | $111.59 | +28.9% | MF Closed and MF Open | 92204A884 |
| VEU | VANGUARD FTSE | 283 | $18,000 | 0.0% | $63.60 | $63.26 | +0.2% | MF Closed and MF Open | 922042775 |
| RPG | INVESCO S&P | 100 | $18,000 | 0.0% | $180.00 * | $23.83 | +54.5% | MF Closed and MF Open | 46137V266 |
| AEM | AGNICO-EAGLE | 301 | $18,000 | 0.0% | $59.80 * | $55.01 | -2.0% | Common Stock | 008474108 |
| — | PIMCO HIGH | 2,700 | $18,000 | 0.0% | $6.67 | $5.37 | — | MF Closed and MF Open | 722014107 |
| INN | SUMMIT HOTEL | 1,805 | $17,000 | 0.0% | $9.42 | $6.04 | — | Common Stock | 866082100 |
| CORP | PIMCO INVESTMENT | 150 | $17,000 | 0.0% | $113.33 | $110.80 | +3.3% | MF Closed and MF Open | 72201R817 |
| ORCL | ORACLE CORP | 217 | $17,000 | 0.0% | $78.34 * | $50.69 | +44.4% | Common Stock | 68389X105 |
| XLE | SECTOR ENERGY | 311 | $17,000 | 0.0% | $54.66 * | $18.39 | +46.4% | MF Closed and MF Open | 81369Y506 |
| NFLT | ETFIS SER | 665 | $17,000 | 0.0% | $25.56 | $23.37 | +9.1% | MF Closed and MF Open | 26923G707 |
| MCHI | ISHARES MSCI | 209 | $17,000 | 0.0% | $81.34 | $87.69 | -6.0% | MF Closed and MF Open | 46429B671 |
| DLR | DIGITAL REALTY | 115 | $17,000 | 0.0% | $147.83 * | $116.37 | +10.5% | Common Stock | 253868103 |
| ARCC | ARES CAPITAL | 823 | $16,000 | 0.0% | $19.44 * | $7.90 | +62.8% | MF Closed and MF Open | 04010L103 |
| ZBH | ZIMMER BIOMET | 100 | $16,000 | 0.0% | $160.00 * | $110.02 | +36.6% | Common Stock | 98956P102 |
| CME | CME GROUP | 75 | $16,000 | 0.0% | $213.33 * | $175.60 | +1.0% | Common Stock | 12572Q105 |
| IJK | ISHARES S&P | 200 | $16,000 | 0.0% | $80.00 | $63.00 | +28.5% | MF Closed and MF Open | 464287606 |
| TOTL | SPDR DOUBLELINE | 325 | $16,000 | 0.0% | $49.23 | $48.99 | -1.2% | MF Closed and MF Open | 78467V848 |
| LOW | LOWES COMPANIES | 81 | $16,000 | 0.0% | $197.53 * | $125.63 | +41.7% | Common Stock | 548661107 |
| REG | REGENCY CENTERS | 256 | $16,000 | 0.0% | $62.50 * | $33.42 | +59.9% | Common Stock | 758849103 |
| SPYG | SPDR PORTFOLIO | 233 | $15,000 | 0.0% | $64.38 * | $52.96 | +18.9% | MF Closed and MF Open | 78464A409 |
| PFS | PROVIDENT FINANCIAL | 674 | $15,000 | 0.0% | $22.26 * | $10.01 | +80.7% | Common Stock | 74386T105 |
| ABR | ARBOR REALTY | 850 | $15,000 | 0.0% | $17.65 | $16.47 | — | Common Stock | 038923108 |
| VYM | VANGUARD HIGH | 145 | $15,000 | 0.0% | $103.45 | $85.53 | +22.5% | MF Closed and MF Open | 921946406 |
| D | DOMINION ENERGY | 202 | $15,000 | 0.0% | $74.26 * | $58.48 | +2.7% | Common Stock | 25746U109 |
| FBT | FIRST TRUST | 86 | $15,000 | 0.0% | $174.42 | $162.75 | +6.1% | MF Closed and MF Open | 33733E203 |
| PFG | PRINCIPAL FINANCIAL | 239 | $15,000 | 0.0% | $62.76 * | $29.50 | +82.2% | Common Stock | 74251V102 |
| IRM | IRON MOUNTAIN | 350 | $15,000 | 0.0% | $42.86 * | $34.67 | +2.0% | Common Stock | 46284V101 |
| FNV | FRANCO NEVADA | 100 | $15,000 | 0.0% | $150.00 * | $115.11 | +21.0% | Common Stock | 351858105 |
| — | TORTOISE MIDSTREAM | 498 | $15,000 | 0.0% | $30.12 | $18.07 | — | MF Closed and MF Open | 89148B200 |
| FAAR | FIRST TRUST | 500 | $15,000 | 0.0% | $30.00 | $30.10 | +1.0% | MF Closed and MF Open | 33740Y101 |
| FTGC | FIRST TRUST | 650 | $15,000 | 0.0% | $23.08 * | $22.74 | +4.0% | MF Closed and MF Open | 33739H101 |
| F | FORD MOTOR | 955 | $14,000 | 0.0% | $14.66 * | $4.20 | +168.3% | Common Stock | 345370860 |
| XLY | CONSUMER DISCRETIONARY | 79 | $14,000 | 0.0% | $177.22 * | $70.31 | +27.0% | MF Closed and MF Open | 81369Y407 |
| ITOT | ISHARES CORE | 138 | $14,000 | 0.0% | $101.45 * | $69.39 | +42.3% | MF Closed and MF Open | 464287150 |
| PAYX | PAYCHEX INC | 135 | $14,000 | 0.0% | $103.70 * | $58.96 | +60.2% | Common Stock | 704326107 |
| — | CHURCHILL CAPITAL | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 171439102 |
| ECL | ECOLAB INC | 66 | $14,000 | 0.0% | $212.12 * | $203.11 | -3.6% | Common Stock | 278865100 |
| LULU | LULULEMON ATHLETICA | 39 | $14,000 | 0.0% | $358.97 | $301.02 | +21.2% | Common Stock | 550021109 |
| VTRS | VIATRIS INC | 962 | $14,000 | 0.0% | $14.55 * | $13.33 | -11.8% | Common Stock | 92556V106 |
| LIND | LINDBLAD EXPEDITIONS | 850 | $14,000 | 0.0% | $16.47 * | $18.20 | -12.0% | Common Stock | 535219109 |
| MET | METLIFE INC | 227 | $14,000 | 0.0% | $61.67 * | $34.62 | +50.7% | Common Stock | 59156R108 |
| CAKE | CHEESECAKE FACTORY | 258 | $14,000 | 0.0% | $54.26 * | $18.95 | +157.5% | Common Stock | 163072101 |
| — | XILINX INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | Common Stock | 983919101 |
| — | ATLAS AIR WORLDWIDE | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | Common Stock | 049164205 |
| DOCU | DOCUSIGN INC | 50 | $14,000 | 0.0% | $280.00 | $186.53 | +49.9% | Common Stock | 256163106 |
| EMB | ISHARES JPMORGAN | 120 | $14,000 | 0.0% | $116.67 * | $110.31 | +2.0% | MF Closed and MF Open | 464288281 |
| AFL | AFLAC INC | 248 | $13,000 | 0.0% | $52.42 * | $31.58 | +53.2% | Common Stock | 001055102 |
| DAL | DELTA AIRLINES | 310 | $13,000 | 0.0% | $41.94 | $31.29 | +34.5% | Common Stock | 247361702 |
| YUMC | YUM CHINA | 200 | $13,000 | 0.0% | $65.00 | $47.16 | +40.5% | Common Stock | 98850P109 |
| ARKG | ARK GENOMIC | 142 | $13,000 | 0.0% | $91.55 | $85.02 | +8.8% | MF Closed and MF Open | 00214Q302 |
| — | WALGREENS BOOTS | 253 | $13,000 | 0.0% | $51.38 | $42.38 | — | Common Stock | 931427108 |
| BHB | BAR HARBOR | 450 | $13,000 | 0.0% | $28.89 * | $14.85 | +60.2% | Common Stock | 066849100 |
| — | BLACKROCK ENERGY | 1,300 | $13,000 | 0.0% | $10.00 | $6.92 | — | MF Closed and MF Open | 09250U101 |
| IQV | IQVIA HOLDINGS | 52 | $13,000 | 0.0% | $250.00 * | $187.75 | +29.1% | Common Stock | 46266C105 |
| IUSG | ISHARES S&P | 124 | $13,000 | 0.0% | $104.84 * | $66.44 | +52.0% | MF Closed and MF Open | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS | 65 | $13,000 | 0.0% | $200.00 | $271.12 | -25.6% | Common Stock | 92532F100 |
| — | GABELLI DIVIDEND | 487 | $13,000 | 0.0% | $26.69 | $17.73 | — | MF Closed and MF Open | 36242H104 |
| MGM | MGM RESORTS | 299 | $13,000 | 0.0% | $43.48 | $28.67 | +48.7% | Common Stock | 552953101 |
| LVS | LAS VEGAS SANDS | 249 | $13,000 | 0.0% | $52.21 * | $44.86 | +12.1% | Common Stock | 517834107 |
| O | REALTY INCOME | 200 | $13,000 | 0.0% | $65.00 * | $51.83 | -0.9% | Common Stock | 756109104 |
| FCX | FREEPORT MCMORAN | 321 | $12,000 | 0.0% | $37.38 * | $8.58 | +305.8% | Common Stock | 35671D857 |
| LIT | GLOBAL X | 159 | $12,000 | 0.0% | $75.47 * | $64.36 | +12.6% | MF Closed and MF Open | 37954Y855 |
| ROK | ROCKWELL AUTOMATION | 41 | $12,000 | 0.0% | $292.68 * | $229.11 | +15.5% | Common Stock | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 136 | $12,000 | 0.0% | $88.24 * | $61.96 | +24.3% | Common Stock | 75513E101 |
| LUMN | LUMEN TECHNOLOGIES | 862 | $12,000 | 0.0% | $13.92 * | $10.83 | +12.8% | Common Stock | 550241103 |
| CCL | CARNIVAL CORP | 465 | $12,000 | 0.0% | $25.81 * | $15.12 | +74.4% | Common Stock | 143658300 |
| ACN | ACCENTURE PLC | 40 | $12,000 | 0.0% | $300.00 * | $260.04 | +6.2% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA | 62 | $12,000 | 0.0% | $193.55 * | $143.62 | +25.9% | Common Stock | 053015103 |
| SMOG | VANECK VECTORS | 75 | $12,000 | 0.0% | $160.00 | $171.56 | -6.1% | MF Closed and MF Open | 92189F502 |
| CDNS | CADENCE DESIGN | 88 | $12,000 | 0.0% | $136.36 | $117.30 | +16.6% | Common Stock | 127387108 |
| — | STERICYCLE INC | 166 | $12,000 | 0.0% | $72.29 | $66.27 | — | Common Stock | 858912108 |
| TJX | TJX COS | 156 | $11,000 | 0.0% | $70.51 * | $53.93 | +16.9% | Common Stock | 872540109 |
| — | COLUMBIA PROPERTY | 626 | $11,000 | 0.0% | $17.57 | $13.01 | — | Common Stock | 198287203 |
| GLW | CORNING INC | 267 | $11,000 | 0.0% | $41.20 * | $19.40 | +85.9% | Common Stock | 219350105 |
| TMO | THERMO FISHER | 22 | $11,000 | 0.0% | $500.00 | $393.87 | +26.6% | Common Stock | 883556102 |
| — | CALL 7 AMAZON COM INC | 7 | $11,000 | 0.0% | $1571.43 | — | — | Call | 023135906 |
| — | PIMCO DYNAMIC | 500 | $11,000 | 0.0% | $22.00 | $18.67 | — | MF Closed and MF Open | 72202D106 |
| — | VIRTUS ALLIANZGI | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | MF Closed and MF Open | 92838U108 |
| MDLZ | MONDELEZ INTERNATIONAL | 169 | $11,000 | 0.0% | $65.09 * | $49.83 | +11.6% | Common Stock | 609207105 |
| VIS | VANGUARD INDUSTRIALS | 54 | $11,000 | 0.0% | $203.70 * | $124.74 | +57.5% | MF Closed and MF Open | 92204A603 |
| WPC | W P CAREY | 152 | $11,000 | 0.0% | $72.37 | $65.79 | — | Common Stock | 92936U109 |
| — | ZYNGA INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | Common Stock | 98986T108 |
| NXPI | NXP SEMICONDUCTORS | 53 | $11,000 | 0.0% | $207.55 * | $157.86 | +20.1% | Common Stock | N6596X109 |
| — | ASHFORD HOSPITALITY | 2,096 | $10,000 | 0.0% | $4.77 | $2.20 | — | Common Stock | 044103877 |
| CBRL | CRACKER BARREL | 65 | $10,000 | 0.0% | $153.85 * | $80.27 | +51.7% | Common Stock | 22410J106 |
| VRP | INVESCO EXCHANGE | 385 | $10,000 | 0.0% | $25.97 | $23.11 | +13.8% | MF Closed and MF Open | 46138G870 |
| USB | U S BANCORP DE | 170 | $10,000 | 0.0% | $58.82 * | $40.48 | +15.3% | Common Stock | 902973304 |
| FPEI | FIRST TRUST | 496 | $10,000 | 0.0% | $20.16 * | $18.20 | +13.6% | MF Closed and MF Open | 33739P855 |
| MUST | COLUMBIA MULTI | 445 | $10,000 | 0.0% | $22.47 | $22.52 | +0.3% | MF Closed and MF Open | 19761L607 |
| SMFG | SUMITOMO MITSUI | 1,410 | $10,000 | 0.0% | $7.09 * | $7.16 | -3.7% | Common Stock | 86562M209 |
| — | 9INVESTORS BANCORP | 719 | $10,000 | 0.0% | $13.91 | $8.34 | — | Common Stock | 46146L101 |
| — | CALL 1 APPLE INC | 3 | $10,000 | 0.0% | $3333.33 | — | — | Call | 037833900 |
| PNC | PNC FINANCIAL | 50 | $10,000 | 0.0% | $200.00 * | $121.77 | +32.6% | Common Stock | 693475105 |
| VNLA | JANUS HENDERSON | 195 | $10,000 | 0.0% | $51.28 * | $50.40 | -0.4% | MF Closed and MF Open | 47103U886 |
| SONY | SONY GROUP | 100 | $10,000 | 0.0% | $100.00 * | $65.68 | +48.0% | Common Stock | 835699307 |
| EL | ESTEE LAUDER | 30 | $10,000 | 0.0% | $333.33 * | $259.53 | +14.5% | Common Stock | 518439104 |
| EPD | ENTERPRISE PRODUCTS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | ABERDEEN TOTAL | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | MF Closed and MF Open | 00326L100 |
| — | EATON VANCE | 1,000 | $10,000 | 0.0% | $10.00 | $7.00 | — | MF Closed and MF Open | 27829F108 |
| VCIT | VANGUARD INTERMEDIATE | 105 | $10,000 | 0.0% | $95.24 | $94.64 | +0.5% | MF Closed and MF Open | 92206C870 |
| LEN | LENNAR CORP | 100 | $10,000 | 0.0% | $100.00 * | $78.41 | +14.7% | Common Stock | 526057104 |
| — | GLAXOSMITHKLINE PLC | 222 | $9,000 | 0.0% | $40.54 | $38.59 | — | Common Stock | 37733W105 |
| ROKU | ROKU INC | 20 | $9,000 | 0.0% | $450.00 * | $114.37 | +301.5% | Common Stock | 77543R102 |
| REM | ISHARES MORTGAGE | 250 | $9,000 | 0.0% | $36.00 * | $22.40 | +65.7% | MF Closed and MF Open | 46435G342 |
| COR | AMERISOURCEBERGEN CORP | 80 | $9,000 | 0.0% | $112.50 * | $86.53 | +23.5% | Common Stock | 03073E105 |
| — | NUVEEN CREDIT | 1,300 | $9,000 | 0.0% | $6.92 | $5.81 | — | MF Closed and MF Open | 67073D102 |
| PBP | INVESCO S&P | 389 | $9,000 | 0.0% | $23.14 * | $17.63 | +28.4% | MF Closed and MF Open | 46137V399 |
| PDP | INVESCO DWA | 95 | $9,000 | 0.0% | $94.74 * | $87.62 | +2.3% | MF Closed and MF Open | 46137V837 |
| IFF | INTL FLAVOR & FRAGRANCE | 63 | $9,000 | 0.0% | $142.86 * | $113.18 | +16.7% | Common Stock | 459506101 |
| IDXX | IDEXX LABS INC | 15 | $9,000 | 0.0% | $600.00 * | $552.18 | +14.4% | Common Stock | 45168D104 |
| STX | SEAGATE TECHNOLOGY | 107 | $9,000 | 0.0% | $84.11 * | $77.58 | -2.1% | Common Stock | G7997R103 |
| QTEC | FIRST TRUST | 55 | $9,000 | 0.0% | $163.64 * | $128.69 | +23.6% | MF Closed and MF Open | 337345102 |
| PBW | INVESCO WILDERHILL | 100 | $9,000 | 0.0% | $90.00 * | $33.30 | +179.8% | MF Closed and MF Open | 46137V134 |
| NOW | SERVICENOW INC | 17 | $9,000 | 0.0% | $529.41 * | $85.09 | +29.2% | Common Stock | 81762P102 |
| OPRT | OPORTUN FINANCIAL | 400 | $8,000 | 0.0% | $20.00 | $9.30 | +115.4% | Common Stock | 68376D104 |
| SHW | SHERWIN WILLIAMS | 30 | $8,000 | 0.0% | $266.67 | $232.48 | +12.6% | Common Stock | 824348106 |
| IGIB | ISHARES 5-10 YEAR | 130 | $8,000 | 0.0% | $61.54 | $59.75 | +1.3% | MF Closed and MF Open | 464288638 |
| — | FIRST TRUST | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | MF Closed and MF Open | 33718W103 |
| GSLC | GOLDMAN SACHS | 92 | $8,000 | 0.0% | $86.96 | $71.87 | +19.7% | MF Closed and MF Open | 381430503 |
| — | ACTIVISION BLIZZARD | 88 | $8,000 | 0.0% | $90.91 | $87.81 | — | Common Stock | 00507V109 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.23 | +127.8% | Common Stock | 377322102 |
| GD | GENERAL DYNAMICS | 42 | $8,000 | 0.0% | $190.48 * | $140.94 | +21.1% | Common Stock | 369550108 |
| LPTH | LIGHTPATH TECHNOLOGIES | 3,206 | $8,000 | 0.0% | $2.50 | $2.28 | +11.6% | Common Stock | 532257805 |
| — | ATLASSIAN CORP | 30 | $8,000 | 0.0% | $266.67 | $166.67 | — | Common Stock | G06242104 |
| AAP | ADVANCE AUTO | 40 | $8,000 | 0.0% | $200.00 * | $174.66 | +5.0% | Common Stock | 00751Y106 |
| — | AMARIN CORP | 1,730 | $8,000 | 0.0% | $4.62 | $6.73 | — | Common Stock | 023111206 |
| NJR | NEW JERSEY | 190 | $8,000 | 0.0% | $42.11 * | $26.81 | +25.0% | Common Stock | 646025106 |
| HMOP | HARTFORD MUN | 200 | $8,000 | 0.0% | $40.00 * | $41.81 | +0.7% | MF Closed and MF Open | 41653L503 |
| ICLN | ISHARES GLOBAL | 355 | $8,000 | 0.0% | $22.54 * | $27.97 | -16.1% | MF Closed and MF Open | 464288224 |
| — | INVESCO BULLETSHARES | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | MF Closed and MF Open | 46138J825 |
| AEP | AMERICAN ELECTRIC | 90 | $8,000 | 0.0% | $88.89 * | $66.63 | +7.6% | Common Stock | 025537101 |
| IVZ | INVESCO LTD | 300 | $8,000 | 0.0% | $26.67 * | $7.05 | +211.8% | Common Stock | G491BT108 |
| DOW | DOW INC | 113 | $7,000 | 0.0% | $61.95 * | $26.85 | +83.4% | Common Stock | 260557103 |
| OXY | OCCIDENTAL PETROLEUM | 212 | $7,000 | 0.0% | $33.02 * | $14.81 | +99.0% | Common Stock | 674599105 |
| NVS | NOVARTIS AG | 80 | $7,000 | 0.0% | $87.50 * | $86.36 | +5.6% | Common Stock | 66987V109 |
| QHY | WISDOMTREE U S | 142 | $7,000 | 0.0% | $49.30 * | $52.19 | +1.1% | MF Closed and MF Open | 97717X172 |
| HCA | HCA HEALTHCARE | 35 | $7,000 | 0.0% | $200.00 | $99.34 | +100.3% | Common Stock | 40412C101 |
| — | CREDIT SUISSE | 1,850 | $7,000 | 0.0% | $3.78 | $2.73 | — | MF Closed and MF Open | 224916106 |
| SCHF | SCHWAB INTL | 184 | $7,000 | 0.0% | $38.04 * | $18.65 | +5.8% | MF Closed and MF Open | 808524805 |
| OHI | OMEGA HEALTHCARE | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | Common Stock | 681936100 |
| — | SIRIUS XM | 1,063 | $7,000 | 0.0% | $6.59 | $5.59 | — | Common Stock | 82968B103 |
| GSY | INVESCO ULTRA | 135 | $7,000 | 0.0% | $51.85 * | $50.49 | -0.0% | MF Closed and MF Open | 46090A887 |
| ULTA | ULTA BEAUTY | 20 | $7,000 | 0.0% | $350.00 | $249.64 | +38.5% | Common Stock | 90384S303 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 74051N102 |
| PPG | PPG INDUSTRIES | 44 | $7,000 | 0.0% | $159.09 * | $130.10 | +19.1% | Common Stock | 693506107 |
| AOK | ISHARES CORE | 177 | $7,000 | 0.0% | $39.55 | $35.40 | +12.4% | MF Closed and MF Open | 464289883 |
| GIII | G-III APPAREL | 200 | $7,000 | 0.0% | $35.00 * | $11.01 | +197.6% | Common Stock | 36237H101 |
| CB | CHUBB LTD | 44 | $7,000 | 0.0% | $159.09 * | $138.43 | +8.0% | Common Stock | H1467J104 |
| — | GLOBAL X | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | MF Closed and MF Open | 37954Y426 |
| WMB | WILLIAMS COS | 245 | $7,000 | 0.0% | $28.57 * | $16.97 | +26.2% | Common Stock | 969457100 |
| — | ROYAL DUTCH | 191 | $7,000 | 0.0% | $36.65 | $31.41 | — | Common Stock | 780259107 |
| VEEV | VEEVA SYSTEMS | 22 | $7,000 | 0.0% | $318.18 * | $198.31 | +56.8% | Common Stock | 922475108 |
| MRVL | MARVELL TECHNOLOGY | 125 | $7,000 | 0.0% | $56.00 * | $47.96 | +19.4% | Common Stock | 573874104 |
| CDW | CDW CORP | 40 | $7,000 | 0.0% | $175.00 * | $136.98 | +20.7% | Common Stock | 12514G108 |
| LSF | LAIRD SUPERFOOD | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | Common Stock | 50736T102 |
| LHX | L3HARRIS TECHNOLOGIES | 30 | $6,000 | 0.0% | $200.00 | $167.75 | +17.6% | Common Stock | 502431109 |
| WDC | WESTERN DIGITAL | 82 | $6,000 | 0.0% | $73.17 * | $52.03 | +3.0% | Common Stock | 958102105 |
| LYFT | LYFT INC | 100 | $6,000 | 0.0% | $60.00 | $31.62 | +91.3% | Common Stock | 55087P104 |
| — | WELLS FARGO | 700 | $6,000 | 0.0% | $8.57 | $7.10 | — | MF Closed and MF Open | 94987B105 |
| — | CANADIAN PACIFIC | 75 | $6,000 | 0.0% | $80.00 | $117.33 | — | Common Stock | 13645T100 |
| — | FRONTIER COMMUNICATIONS | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | Common Stock | 35909D109 |
| PSA | PUBLIC STORAGE | 20 | $6,000 | 0.0% | $300.00 * | $151.61 | +62.4% | Common Stock | 74460D109 |
| LEVI | LEVI STRAUSS | 200 | $6,000 | 0.0% | $30.00 * | $11.51 | +112.5% | Common Stock | 52736R102 |
| BUG | GLOBAL X | 200 | $6,000 | 0.0% | $30.00 * | $27.36 | +5.4% | MF Closed and MF Open | 37954Y384 |
| WEC | WEC ENERGY | 62 | $6,000 | 0.0% | $96.77 * | $75.80 | +0.8% | Common Stock | 92939U106 |
| AIG | AMERICAN INTL | 126 | $6,000 | 0.0% | $47.62 * | $32.14 | +33.9% | Common Stock | 026874784 |
| APLE | APPLE HOSPITALITY | 378 | $6,000 | 0.0% | $15.87 | $10.58 | — | Common Stock | 03784Y200 |
| APD | AIR PRODUCTS | 21 | $6,000 | 0.0% | $285.71 * | $203.85 | +26.0% | Common Stock | 009158106 |
| IGV | ISHARES EXPANDED | 15 | $6,000 | 0.0% | $400.00 * | $50.15 | +55.6% | MF Closed and MF Open | 464287515 |
| SCZ | ISHARES MSCI | 78 | $6,000 | 0.0% | $76.92 * | $75.05 | -1.2% | MF Closed and MF Open | 464288273 |
| AMT | AMERICAN TOWER | 24 | $6,000 | 0.0% | $250.00 * | $195.91 | +20.3% | Common Stock | 03027X100 |
| KEY | KEYCORP NEW | 276 | $6,000 | 0.0% | $21.74 * | $9.68 | +70.6% | Common Stock | 493267108 |
| CZA | INVESCO ZACKS | 72 | $6,000 | 0.0% | $83.33 * | $72.50 | +24.0% | MF Closed and MF Open | 46137Y401 |
| BX | BLACKSTONE GROUP | 57 | $6,000 | 0.0% | $105.26 * | $58.60 | +42.7% | Common Stock | 09260D107 |
| TRV | TRAVELERS COS | 41 | $6,000 | 0.0% | $146.34 * | $133.84 | +2.3% | Common Stock | 89417E109 |
| TMUS | T-MOBILE US | 38 | $6,000 | 0.0% | $157.89 * | $133.21 | +5.0% | Common Stock | 872590104 |
| SYY | SYSCO CORP | 73 | $6,000 | 0.0% | $82.19 * | $45.18 | +52.0% | Common Stock | 871829107 |
| — | SPIRIT AIRLINES | 200 | $6,000 | 0.0% | $30.00 | $18.00 | — | Common Stock | 848577102 |
| SO | SOUTHERN COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $49.84 | +2.6% | Common Stock | 842587107 |
| KMI | KINDER MORGAN | 348 | $6,000 | 0.0% | $17.24 * | $11.70 | +20.5% | Common Stock | 49456B101 |
| PCRX | PACIRA BIOSCIENCES | 100 | $6,000 | 0.0% | $60.00 | $41.79 | +45.2% | Common Stock | 695127100 |
| PAAS | PAN AMERICAN | 201 | $6,000 | 0.0% | $29.85 * | $32.49 | -12.1% | Common Stock | 697900108 |
| FE | FIRSTENERGY CORP | 158 | $6,000 | 0.0% | $37.97 * | $24.27 | +27.5% | Common Stock | 337932107 |
| IVE | ISHARES S&P | 35 | $5,000 | 0.0% | $142.86 * | $106.10 | +39.2% | MF Closed and MF Open | 464287408 |
| SIEB | SIEBERT FINANCIAL | 1,125 | $5,000 | 0.0% | $4.44 * | $4.81 | +0.0% | Common Stock | 826176109 |
| — | SOS LTD | 1,450 | $5,000 | 0.0% | $3.45 | $4.83 | — | Common Stock | 83587W106 |
| — | TWITTER INC | 70 | $5,000 | 0.0% | $71.43 | $28.57 | — | Common Stock | 90184L102 |
| TAN | INVESCO SOLAR | 54 | $5,000 | 0.0% | $92.59 * | $31.67 | +182.1% | MF Closed and MF Open | 46138G706 |
| — | CALL 1 UNITED PARCEL SVC | 1 | $5,000 | 0.0% | $5000.00 | — | — | Call | 911312906 |
| IPO | RENAISSANCE CAPITAL | 75 | $5,000 | 0.0% | $66.67 | $67.53 | -2.0% | MF Closed and MF Open | 759937204 |
| — | ETFMG ALTERNATIVE | 265 | $5,000 | 0.0% | $18.87 | $13.26 | — | MF Closed and MF Open | 26924G508 |
| WTRG | ESSENTIAL UTILITIES | 106 | $5,000 | 0.0% | $47.17 * | $42.24 | +8.2% | Common Stock | 29670G102 |
| FDS | FACTSET RESEARCH | 15 | $5,000 | 0.0% | $333.33 * | $275.70 | +16.7% | Common Stock | 303075105 |
| PVH | PVH CORP | 50 | $5,000 | 0.0% | $100.00 * | $50.11 | +113.1% | Common Stock | 693656100 |
| EMR | EMERSON ELECTRIC | 49 | $5,000 | 0.0% | $102.04 * | $50.28 | +74.5% | Common Stock | 291011104 |
| CAH | CARDINAL HEALTH | 93 | $5,000 | 0.0% | $53.76 * | $44.39 | +15.9% | Common Stock | 14149Y108 |
| VRSK | VERISK ANALYTICS | 30 | $5,000 | 0.0% | $166.67 | $183.71 | -7.6% | Common Stock | 92345Y106 |
| MAR | MARRIOTT INTL | 40 | $5,000 | 0.0% | $125.00 * | $139.03 | -5.3% | Common Stock | 571903202 |
| BIV | VANGUARD INTERMEDIATE | 60 | $5,000 | 0.0% | $83.33 * | $91.53 | -1.7% | MF Closed and MF Open | 921937819 |
| VFC | V F CORP | 55 | $5,000 | 0.0% | $90.91 * | $58.24 | +40.9% | Common Stock | 918204108 |
| EUHY | ISHARES GLOBAL | 80 | $5,000 | 0.0% | $62.50 * | $46.86 | +20.1% | MF Closed and MF Open | 464286210 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 * | $60.88 | +71.0% | Common Stock | 23804L103 |
| — | INTERCEPT PHARMACEUTICAL | 250 | $5,000 | 0.0% | $20.00 | $48.00 | — | Common Stock | 45845P108 |
| AMP | AMERIPRISE FINANCIAL | 18 | $5,000 | 0.0% | $277.78 * | $164.46 | +41.4% | Common Stock | 03076C106 |
| — | OATLY GROUP | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | Common Stock | 67421J108 |
| UHS | UNIVERSAL HEALTH | 35 | $5,000 | 0.0% | $142.86 | $97.41 | +46.8% | Common Stock | 913903100 |
| — | APTIV PLC | 32 | $5,000 | 0.0% | $156.25 | $103.73 | — | Common Stock | G6095L109 |
| — | APOLLO GLOBAL | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Common Stock | 03768E105 |
| MNST | MONSTER BEVERAGE | 43 | $4,000 | 0.0% | $93.02 * | $32.65 | +39.9% | Common Stock | 61174X109 |
| GBX | GREENBRIER COS | 98 | $4,000 | 0.0% | $40.82 * | $16.45 | +132.4% | Common Stock | 393657101 |
| ARKW | ARK NEXT | 25 | $4,000 | 0.0% | $160.00 * | $143.41 | +7.4% | MF Closed and MF Open | 00214Q401 |
| ARKK | ARK INNOVATION | 30 | $4,000 | 0.0% | $133.33 | $116.56 | +12.2% | MF Closed and MF Open | 00214Q104 |
| HAL | HALLIBURTON COMPANY | 152 | $4,000 | 0.0% | $26.32 * | $9.78 | +117.0% | Common Stock | 406216101 |
| ICE | INTERCONTINENTAL EXCH | 36 | $4,000 | 0.0% | $111.11 | $92.77 | +20.7% | Common Stock | 45866F104 |
| EMN | EASTMAN CHEMICAL | 31 | $4,000 | 0.0% | $129.03 * | $82.72 | +19.9% | Common Stock | 277432100 |
| BUD | ANHEUSER BUSCH | 53 | $4,000 | 0.0% | $75.47 * | $46.75 | +54.0% | Common Stock | 03524A108 |
| VDE | VANGUARD ENERGY | 53 | $4,000 | 0.0% | $75.47 | $49.34 | +53.8% | MF Closed and MF Open | 92204A306 |
| — | ANTARES PHARMA | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Common Stock | 036642106 |
| TEVA | TEVA PHARMACEUTICAL | 355 | $4,000 | 0.0% | $11.27 * | $11.31 | -12.5% | Common Stock | 881624209 |
| BOX | BOX INC | 144 | $4,000 | 0.0% | $27.78 * | $17.42 | +46.7% | Common Stock | 10316T104 |
| OTIS | OTIS WORLDWIDE | 43 | $4,000 | 0.0% | $93.02 * | $56.50 | +35.1% | Common Stock | 68902V107 |
| TTD | TRADE DESK | 50 | $4,000 | 0.0% | $80.00 * | $63.90 | +21.1% | Common Stock | 88339J105 |
| — | TE CONNECTIVITY | 32 | $4,000 | 0.0% | $125.00 | $120.55 | — | Common Stock | H84989104 |
| FIVE | FIVE BELOW | 23 | $4,000 | 0.0% | $173.91 * | $93.75 | +106.1% | Common Stock | 33829M101 |
| JNK | SPDR BLOOMBERG | 32 | $4,000 | 0.0% | $125.00 * | $99.59 | +10.4% | MF Closed and MF Open | 78468R622 |
| LUV | SOUTHWEST AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $32.00 | +54.4% | Common Stock | 844741108 |
| — | OXFORD LANE | 538 | $4,000 | 0.0% | $7.43 | $5.96 | — | MF Closed and MF Open | 691543102 |
| KIM | KIMCO REALTY | 200 | $4,000 | 0.0% | $20.00 * | $8.81 | +94.2% | Common Stock | 49446R109 |
| MGA | MAGNA INTERNATIONAL | 39 | $4,000 | 0.0% | $102.56 * | $37.13 | +114.6% | Common Stock | 559222401 |
| IT | GARTNER INC | 16 | $4,000 | 0.0% | $250.00 * | $156.95 | +54.3% | Common Stock | 366651107 |
| REZI | RESIDEO TECHNOLOGIES | 131 | $4,000 | 0.0% | $30.53 | $6.96 | +330.8% | Common Stock | 76118Y104 |
| ES | EVERSOURCE ENERGY | 54 | $4,000 | 0.0% | $74.07 * | $67.21 | +0.0% | Common Stock | 30040W108 |
| — | EQUITRANS MIDSTREAM | 315 | $3,000 | 0.0% | $9.52 | $9.52 | — | Common Stock | 294600101 |
| VMC | VULCAN MATERIALS | 17 | $3,000 | 0.0% | $176.47 * | $172.26 | -2.5% | Common Stock | 929160109 |
| CARR | CARRIER GLOBAL | 58 | $3,000 | 0.0% | $51.72 * | $17.13 | +167.3% | Common Stock | 14448C104 |
| VTEB | VANGUARD MUNICIPAL | 51 | $3,000 | 0.0% | $58.82 * | $55.10 | +0.4% | MF Closed and MF Open | 922907746 |
| MTCH | MATCH GROUP | 17 | $3,000 | 0.0% | $176.47 * | $103.47 | +52.3% | Common Stock | 57667L107 |
| — | ETF SER | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | MF Closed and MF Open | 26922B204 |
| VOD | VODAFONE GROUP | 147 | $3,000 | 0.0% | $20.41 * | $15.09 | +13.5% | Common Stock | 92857W308 |
| TQQQ | PROSHARES ULTRAPRO | 22 | $3,000 | 0.0% | $136.36 * | $26.38 | +16.1% | MF Closed and MF Open | 74347X831 |
| — | CEDAR REALTY | 151 | $3,000 | 0.0% | $19.87 | $13.25 | — | Common Stock | 150602605 |
| DEO | DIAGEO PLC | 15 | $3,000 | 0.0% | $200.00 * | $137.21 | +39.7% | Common Stock | 25243Q205 |
| BAX | BAXTER INTL | 35 | $3,000 | 0.0% | $85.71 * | $77.66 | -6.2% | Common Stock | 071813109 |
| ADSK | AUTODESK INC | 11 | $3,000 | 0.0% | $272.73 * | $285.27 | +2.3% | Common Stock | 052769106 |
| — | AURORA CANNABIS | 356 | $3,000 | 0.0% | $8.43 | $11.24 | — | Common Stock | 05156X884 |
| — | AGILE THERAPEUTICS | 2,500 | $3,000 | 0.0% | $1.20 | $2.80 | — | Common Stock | 00847L100 |
| GDX | VANECK VECTORS | 100 | $3,000 | 0.0% | $30.00 * | $34.07 | -0.3% | MF Closed and MF Open | 92189F106 |
| ALGN | ALIGN TECHNOLOGY | 5 | $3,000 | 0.0% | $600.00 | $591.84 | +3.2% | Common Stock | 016255101 |
| ALLE | ALLEGION PUBLIC | 23 | $3,000 | 0.0% | $130.43 | $108.27 | +21.2% | Common Stock | G0176J109 |
| HYLN | HYLIION HOLDINGS | 250 | $3,000 | 0.0% | $12.00 * | $22.75 | -48.8% | Common Stock | 449109107 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 | $5.49 | +79.3% | Common Stock | 02155H200 |
| — | MMA CAPITAL | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55315D105 |
| SCHW | SCHWAB CHARLES | 44 | $3,000 | 0.0% | $68.18 | $54.61 | +25.6% | Common Stock | 808513105 |
| DG | DOLLAR GENL | 15 | $3,000 | 0.0% | $200.00 | $192.61 | +4.6% | Common Stock | 256677105 |
| NOK | NOKIA CORP | 650 | $3,000 | 0.0% | $4.62 * | $3.78 | +40.8% | Common Stock | 654902204 |
| — | NUVEEN PREFERRED | 300 | $3,000 | 0.0% | $10.00 | $8.46 | — | MF Closed and MF Open | 67072C105 |
| OMC | OMNICOM GROUP | 35 | $3,000 | 0.0% | $85.71 * | $44.27 | +54.4% | Common Stock | 681919106 |
| BGS | B&G FOODS | 100 | $3,000 | 0.0% | $30.00 * | $19.92 | +8.0% | Common Stock | 05508R106 |
| ACM | AECOM | 43 | $3,000 | 0.0% | $69.77 * | $34.44 | +76.8% | Common Stock | 00766T100 |
| CMS | CMS ENERGY | 51 | $3,000 | 0.0% | $58.82 * | $49.02 | +4.9% | Common Stock | 125896100 |
| PSX | PHILLIPS 66 | 36 | $3,000 | 0.0% | $83.33 * | $58.39 | +23.6% | Common Stock | 718546104 |
| IWS | ISHARES RUSS | 25 | $3,000 | 0.0% | $120.00 * | $72.79 | +58.0% | MF Closed and MF Open | 464287473 |
| SYF | SYNCHRONY FINANCIAL | 64 | $3,000 | 0.0% | $46.88 * | $17.01 | +157.3% | Common Stock | 87165B103 |
| CL | COLGATE-PALMOLIVE | 41 | $3,000 | 0.0% | $73.17 | $62.36 | +17.3% | Common Stock | 194162103 |
| — | SPLUNK INC | 24 | $3,000 | 0.0% | $125.00 | $195.88 | — | Common Stock | 848637104 |
| PPL | PPL CORP | 121 | $3,000 | 0.0% | $24.79 * | $22.74 | +4.5% | Common Stock | 69351T106 |
| IYH | ISHARES U S | 10 | $3,000 | 0.0% | $300.00 * | $42.20 | +29.3% | MF Closed and MF Open | 464287762 |
| SNAP | SNAP INC | 50 | $3,000 | 0.0% | $60.00 * | $17.78 | +283.2% | Common Stock | 83304A106 |
| — | BROOKFIELD RENEWABLE | 78 | $3,000 | 0.0% | $38.46 | $59.93 | — | Common Stock | 11284V105 |
| PII | POLARIS INC | 20 | $3,000 | 0.0% | $150.00 * | $76.21 | +79.7% | Common Stock | 731068102 |
| SRE | SEMPRA ENERGY | 19 | $3,000 | 0.0% | $157.89 * | $57.03 | -0.1% | Common Stock | 816851109 |
| XLB | SECTOR MATERIALS | 37 | $3,000 | 0.0% | $81.08 * | $42.13 | -2.3% | MF Closed and MF Open | 81369Y100 |
| XLI | SECTOR INDUSTRIAL | 30 | $3,000 | 0.0% | $100.00 * | $102.46 | -0.1% | MF Closed and MF Open | 81369Y704 |
| BDN | BRANDYWINE REALTY | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 105368203 |
| KGC | KINROSS GOLD | 400 | $3,000 | 0.0% | $7.50 * | $6.49 | -2.1% | Common Stock | 496902404 |
| — | SIERRA WIRELESS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 826516106 |
| TFI | SPDR NUVEEN | 40 | $2,000 | 0.0% | $50.00 * | $52.03 | +0.2% | MF Closed and MF Open | 78468R721 |
| TFC | TRUIST FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $42.77 | +4.3% | Common Stock | 89832Q109 |
| BXP | BOSTON PROPERTIES | 15 | $2,000 | 0.0% | $133.33 * | $87.94 | +2.9% | Common Stock | 101121101 |
| PANW | PALO ALTO | 6 | $2,000 | 0.0% | $333.33 * | $35.23 | +75.5% | Common Stock | 697435105 |
| — | BLUEBIRD BIO | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | Common Stock | 09609G100 |
| SRLN | SPDR BLACKSTONE | 34 | $2,000 | 0.0% | $58.82 * | $42.37 | +9.3% | MF Closed and MF Open | 78467V608 |
| BKNG | BOOKING HOLDINGS | 1 | $2,000 | 0.0% | $2000.00 * | $2296.54 | -6.3% | Common Stock | 09857L108 |
| — | PIONEER NATURAL | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | 723787107 |
| CNDT | CONDUENT INC | 275 | $2,000 | 0.0% | $7.27 * | $2.32 | +222.6% | Common Stock | 206787103 |
| — | TOTALENERGIES SE | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 89151E109 |
| — | PROOFPOINT INC | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | Common Stock | 743424103 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.95 | +33.9% | Common Stock | 192422103 |
| OCC | OPTICAL CABLE | 500 | $2,000 | 0.0% | $4.00 * | $2.53 | +42.1% | Common Stock | 683827208 |
| PGR | PROGRESSIVE CORP | 20 | $2,000 | 0.0% | $100.00 * | $66.35 | +32.4% | Common Stock | 743315103 |
| — | CIMAREX ENERGY | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 171798101 |
| ETN | EATON CORP | 15 | $2,000 | 0.0% | $133.33 * | $113.37 | +21.7% | Common Stock | G29183103 |
| EBAY | EBAY INC | 31 | $2,000 | 0.0% | $64.52 | $38.43 | +68.5% | Common Stock | 278642103 |
| EIX | EDISON INTL | 39 | $2,000 | 0.0% | $51.28 * | $47.59 | -1.5% | Common Stock | 281020107 |
| PFFR | ETFIS INFRACAP | 100 | $2,000 | 0.0% | $20.00 * | $20.05 | +23.0% | MF Closed and MF Open | 26923G400 |
| FITB | FIFTH THIRD | 40 | $2,000 | 0.0% | $50.00 * | $14.84 | +117.1% | Common Stock | 316773100 |
| GL | GLOBE LIFE | 25 | $2,000 | 0.0% | $80.00 * | $98.55 | -7.0% | Common Stock | 37959E102 |
| BNDX | VANGUARD TOTAL | 42 | $2,000 | 0.0% | $47.62 * | $57.00 | +0.2% | MF Closed and MF Open | 92203J407 |
| — | VIRTUS ALLIANZGI | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 92838X102 |
| CSL | CARLISLE COMPANIES | 12 | $2,000 | 0.0% | $166.67 * | $128.02 | +42.1% | Common Stock | 142339100 |
| CC | CHEMOURS COMPANY | 47 | $2,000 | 0.0% | $42.55 * | $10.25 | +189.2% | Common Stock | 163851108 |
| CFG | CITIZENS FINANCIAL | 34 | $2,000 | 0.0% | $58.82 * | $17.73 | +113.1% | Common Stock | 174610105 |
| KR | KROGER CO | 46 | $2,000 | 0.0% | $43.48 * | $34.11 | +2.0% | Common Stock | 501044101 |
| MCK | MCKESSON CORP | 13 | $2,000 | 0.0% | $153.85 * | $188.10 | -0.9% | Common Stock | 58155Q103 |
| UPRO | PROSHARES ULTRAPRO | 14 | $2,000 | 0.0% | $142.86 * | $52.46 | +8.1% | MF Closed and MF Open | 74347X864 |
| — | RITE AID | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 767754872 |
| EFV | ISHARES MSCI | 29 | $2,000 | 0.0% | $68.97 * | $38.14 | +35.7% | MF Closed and MF Open | 464288877 |
| SNY | SANOFI | 33 | $2,000 | 0.0% | $60.61 * | $48.78 | +7.9% | Common Stock | 80105N105 |
| HPQ | HP INC | 78 | $2,000 | 0.0% | $25.64 | $15.09 | +71.0% | Common Stock | 40434L105 |
| NGG | NATIONAL GRID | 26 | $2,000 | 0.0% | $76.92 * | $64.29 | -0.5% | Common Stock | 636274409 |
| SBRA | SABRA HEALTH | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Common Stock | 78573L106 |
| ISRG | INTUITIVE SURGICAL | 2 | $2,000 | 0.0% | $1000.00 * | $280.54 | +9.3% | Common Stock | 46120E602 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $63.41 | +151.6% | Common Stock | 012653101 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $161.65 | +47.7% | Common Stock | 98138H101 |
| DLTR | DOLLAR TREE | 25 | $2,000 | 0.0% | $80.00 * | $83.41 | +19.3% | Common Stock | 256746108 |
| IP | INTERNATIONAL PAPER | 32 | $2,000 | 0.0% | $62.50 * | $46.63 | +2.2% | Common Stock | 460146103 |
| — | DISCOVERY INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 25470F302 |
| BK | BANK NEW YORK | 42 | $2,000 | 0.0% | $47.62 * | $31.07 | +44.8% | Common Stock | 064058100 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $175.18 | +41.3% | Common Stock | 653656108 |
| AMLP | ALPS ALERIAN | 68 | $2,000 | 0.0% | $29.41 * | $24.51 | +48.6% | MF Closed and MF Open | 00162Q452 |
| AMKR | AMKOR TECHNOLOGY | 75 | $2,000 | 0.0% | $26.67 * | $19.14 | +16.0% | Common Stock | 031652100 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $105.26 * | $57.72 | +39.0% | Common Stock | 929740108 |
| — | WORKHORSE GROUP | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | Common Stock | 98138J206 |
| NOC | NORTHROP GRUMMAN | 6 | $2,000 | 0.0% | $333.33 | $333.78 | +1.2% | Common Stock | 666807102 |
| INGR | INGREDION INC | 20 | $2,000 | 0.0% | $100.00 * | $93.37 | -3.1% | Common Stock | 457187102 |
| ILMN | ILLUMINA INC | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | +14.3% | Common Stock | 452327109 |
| ALL | ALLSTATE CORP | 4 | $1,000 | 0.0% | $250.00 * | $91.67 | +27.5% | Common Stock | 020002101 |
| UPWK | UPWORK INC | 25 | $1,000 | 0.0% | $40.00 * | $47.00 | +24.0% | Common Stock | 91688F104 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $3.79 | +207.1% | Common Stock | 38268T103 |
| POWW | AMMO INC | 123 | $1,000 | 0.0% | $8.13 * | $7.11 | +37.7% | Common Stock | 00175J107 |
| FNDX | SCHWAB FUNDAMENTAL | 14 | $1,000 | 0.0% | $71.43 * | $18.08 | +0.9% | MF Closed and MF Open | 808524771 |
| WH | WYNDHAM HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $40.78 | +77.3% | Common Stock | 98311A105 |
| FNDA | SCHWAB FUNDAMENTAL | 10 | $1,000 | 0.0% | $100.00 * | $26.62 | +2.2% | MF Closed and MF Open | 808524763 |
| FNDF | SCHWAB FUNDAMENTAL | 20 | $1,000 | 0.0% | $50.00 * | $27.08 | +22.9% | MF Closed and MF Open | 808524755 |
| FNDE | SCHWAB FUNDAMENTAL | 21 | $1,000 | 0.0% | $47.62 * | $31.87 | +1.2% | MF Closed and MF Open | 808524730 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $10.63 | +156.6% | Common Stock | 00773T101 |
| MOS | MOSAIC COMPANY | 38 | $1,000 | 0.0% | $26.32 * | $10.71 | +169.3% | Common Stock | 61945C103 |
| NFG | NATIONAL FUEL | 27 | $1,000 | 0.0% | $37.04 * | $51.87 | +0.7% | Common Stock | 636180101 |
| — | NEUBERGER BERMAN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 64129H104 |
| MO | ALTRIA GROUP | 26 | $1,000 | 0.0% | $38.46 * | $24.96 | +34.0% | Common Stock | 02209S103 |
| ADNT | ADIENT PLC | 12 | $1,000 | 0.0% | $83.33 * | $15.21 | +197.2% | Common Stock | G0084W101 |
| DNLI | DENALI THERAPEUTICS | 15 | $1,000 | 0.0% | $66.67 * | $66.94 | +17.2% | Common Stock | 24823R105 |
| — | NIKOLA CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 654110105 |
| — | DBV TECHNOLOGIES | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 23306J101 |
| OXY/WS | OCCIDENTAL PETE | 37 | $1,000 | 0.0% | $27.03 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | NUVASIVE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 670704105 |
| DXC | DXC TECHNOLOGY | 24 | $1,000 | 0.0% | $41.67 * | $15.90 | +144.8% | Common Stock | 23355L106 |
| ALC | ALCON INC | 14 | $1,000 | 0.0% | $71.43 * | $63.36 | +9.5% | Common Stock | H01301128 |
| HMC | HONDA MOTOR | 33 | $1,000 | 0.0% | $30.30 * | $31.07 | +3.6% | Common Stock | 438128308 |
| HSY | HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $117.69 | +32.7% | Common Stock | 427866108 |
| XACCX | 180 DEGREE | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 68235B208 |
| — | CALL 12 ARK AUTONOMOUS | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 00214Q903 |
| — | CALL 12 WYNN RESORTS LTD | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 983134907 |
| — | CALL 8 SKILLZ INC CL A | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 83067L909 |
| CTRA | CABOT OIL | 57 | $1,000 | 0.0% | $17.54 * | $14.77 | -7.7% | Common Stock | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY | 4 | $1,000 | 0.0% | $250.00 * | $253.72 | +8.6% | Common Stock | L8681T102 |
| GLD | SPDR GOLD | 5 | $1,000 | 0.0% | $200.00 * | $161.29 | +2.7% | Common Stock | 78463V107 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | G16962105 |
| BTI | BRITISH AMERN | 15 | $1,000 | 0.0% | $66.67 * | $38.32 | +2.6% | Common Stock | 110448107 |
| TEN | TSAKOS ENERGY | 72 | $1,000 | 0.0% | $13.89 * | $8.81 | -2.4% | Common Stock | G9108L173 |
| KHC | KRAFT HEINZ | 20 | $1,000 | 0.0% | $50.00 * | $23.21 | +41.9% | Common Stock | 500754106 |
| SCHD | SCHWAB US | 14 | $1,000 | 0.0% | $71.43 * | $25.25 | -0.2% | MF Closed and MF Open | 808524797 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $111.11 * | $44.20 | +12.5% | Common Stock | 693718108 |
| SCHA | SCHWAB US | 7 | $1,000 | 0.0% | $142.86 * | $22.85 | +14.0% | MF Closed and MF Open | 808524607 |
| PKG | PACKAGING CORP | 8 | $1,000 | 0.0% | $125.00 * | $102.17 | +15.8% | Common Stock | 695156109 |
| SCHX | SCHWAB US | 10 | $1,000 | 0.0% | $100.00 * | $15.02 | +15.4% | MF Closed and MF Open | 808524201 |
| — | ABERDEEN ASIA | 327 | $1,000 | 0.0% | $3.06 | $3.06 | — | MF Closed and MF Open | 003009107 |
| SCHB | SCHWAB US | 11 | $1,000 | 0.0% | $90.91 * | $16.92 | +2.7% | MF Closed and MF Open | 808524102 |
| CTVA | CORTEVA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.35 | +73.3% | Common Stock | 22052L104 |
| PEGA | PEGASYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.50 | +21.0% | Common Stock | 705573103 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $8.98 | +16.7% | Common Stock | 21871N101 |
| — | CITRIX SYSTEMS INC | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Common Stock | 177376100 |
| — | CALL 10 WALT DISNEY | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 254687906 |
| TNL | TRAVEL LEISURE | 11 | $1,000 | 0.0% | $90.91 * | $45.04 | +10.4% | Common Stock | 894164102 |
| — | CALL 1 PROCTER & GAMBLE | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 742718909 |
| EOG | EOG RESOURCES | 15 | $1,000 | 0.0% | $66.67 | $45.12 | +47.0% | Common Stock | 26875P101 |
| VSHY | VIRTUS NEWFLEET | 50 | $1,000 | 0.0% | $20.00 * | $22.43 | +10.3% | MF Closed and MF Open | 92790A207 |
| VTIP | VANGUARD SHORT | 10 | $1,000 | 0.0% | $100.00 * | $52.12 | +0.6% | MF Closed and MF Open | 922020805 |
| VOE | VANGUARD MID | 6 | $1,000 | 0.0% | $166.67 * | $141.33 | -0.6% | MF Closed and MF Open | 922908512 |
| RSG | REPUBLIC SERVICES | 11 | $1,000 | 0.0% | $90.91 * | $74.49 | +39.5% | Common Stock | 760759100 |
| GSIE | GOLDMAN SACHS | 26 | $1,000 | 0.0% | $38.46 * | $29.94 | +16.7% | MF Closed and MF Open | 381430107 |
| ESRT | EMPIRE STATE | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | Common Stock | 292104106 |
| RMR | RMR GROUP | 17 | $1,000 | 0.0% | $58.82 * | $16.48 | +40.1% | Common Stock | 74967R106 |
| RACE | FERRARI NV | 7 | $1,000 | 0.0% | $142.86 * | $208.51 | -1.2% | Common Stock | N3167Y103 |
| EOSE | EOS ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $14.41 | +24.6% | Common Stock | 29415C101 |
| MGPI | MGP INGREDIENTS | 17 | $1,000 | 0.0% | $58.82 * | $35.75 | +89.2% | Common Stock | 55303J106 |
| M | MACYS INC | 48 | $1,000 | 0.0% | $20.83 * | $6.16 | +208.0% | Common Stock | 55616P104 |
| KARS | KRANESHARES ELECTRIC | 24 | $1,000 | 0.0% | $41.67 * | $42.68 | +9.1% | MF Closed and MF Open | 500767827 |
| KODK | EASTMAN KODAK | 70 | $1,000 | 0.0% | $14.29 * | $2.33 | +257.6% | Common Stock | 277461406 |
| CHKP | CHECK POINT | 10 | $1,000 | 0.0% | $100.00 * | $105.95 | +9.6% | Common Stock | M22465104 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +42.2% | Common Stock | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIE | 2 | $0 | 0.0% | $0.00 | $40.79 | +82.9% | Common Stock | N53745100 |
| VMBS | VANGUARD MORTGAGE | 3 | $0 | 0.0% | $0.00 | $53.83 | -0.9% | MF Closed and MF Open | 92206C771 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 96145D105 |
| GTX | GARRETT MOTION | 8 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | Common Stock | 366505105 |
| GSSC | GOLDMAN SACHS | 6 | $0 | 0.0% | $0.00 | $48.81 | +33.2% | MF Closed and MF Open | 381430602 |
| GIGB | GOLDMAN SACHS | 3 | $0 | 0.0% | $0.00 | $55.67 | -1.5% | MF Closed and MF Open | 381430479 |
| CTRE | CARETRUST REIT | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14174T107 |
| — | CALL 9 PHILIP MORRIS INT | 1 | $0 | 0.0% | $0.00 | — | — | Call | 718172909 |
| SPIB | SPDR PORTFOLIO | 1 | $0 | 0.0% | $0.00 | $36.70 | +0.0% | MF Closed and MF Open | 78464A375 |
| — | VERU INC | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92536C103 |
| RCL | ROYAL CARIBBEAN | 3 | $0 | 0.0% | $0.00 | $44.47 | +88.4% | Common Stock | V7780T103 |
| KTB | KONTOOR BRANDS | 7 | $0 | 0.0% | $0.00 | $17.82 | +216.5% | Common Stock | 50050N103 |
| — | CALL 1 MERCK & CO 10 OGN | 3 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y905 |
| JCI | JOHNSON CONTROLS | 6 | $0 | 0.0% | $0.00 | $36.38 | +72.9% | Common Stock | G51502105 |
| FLR | FLUOR CORP | 25 | $0 | 0.0% | $0.00 | $10.49 | +68.7% | Common Stock | 343412102 |
| — | SIFY TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| — | CALL 1 NEWMONT MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 651639906 |
| BWA | BORG WARNER | 3 | $0 | 0.0% | $0.00 | $31.44 | +27.3% | Common Stock | 099724106 |
| — | BLUE APRON | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| EBND | SPDR BLOOMBERG | 5 | $0 | 0.0% | $0.00 | $26.58 | -0.6% | MF Closed and MF Open | 78464A391 |
| SPIP | SPDR TIPS | 1 | $0 | 0.0% | $0.00 | $30.89 | +0.8% | MF Closed and MF Open | 78464A656 |
| — | TEMPEST THERAPEUTICS | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87978U108 |
| — | CALL 8 ORIGINAL BARK CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 68622E904 |
| — | CALL 7 LION ELECTRIC CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 536221904 |
| PTEN | PATTERSON UTI | 47 | $0 | 0.0% | $0.00 | $3.45 | +188.3% | Common Stock | 703481101 |
| — | BLACKROCK ENHANCED | 1 | $0 | 0.0% | $0.00 | $5.00 | — | MF Closed and MF Open | 092524107 |
| SCHH | SCHWAB US | 5 | $0 | 0.0% | $0.00 | $18.99 | +20.6% | MF Closed and MF Open | 808524847 |
| SCHP | SCHWAB US | 7 | $0 | 0.0% | $0.00 | $30.71 | +1.8% | MF Closed and MF Open | 808524870 |
| IYLD | ISHARES MORNINGSTAR | 4 | $0 | 0.0% | $0.00 | $21.30 | +13.5% | MF Closed and MF Open | 46432F875 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $0.00 | $15.47 | +87.4% | Common Stock | 806857108 |
| CRON | CRONOS GROUP | 1 | $0 | 0.0% | $0.00 | $6.11 | +40.7% | Common Stock | 22717L101 |
| SCHE | SCHWAB EMERGING | 15 | $0 | 0.0% | $0.00 | $31.22 | +5.3% | MF Closed and MF Open | 808524706 |
| IAU | ISHARES GOLD | 5 | $0 | 0.0% | $0.00 | $34.57 | -2.5% | Common Stock | 464285204 |
| FNDC | SCHWAB FUNDAMENTAL | 10 | $0 | 0.0% | $0.00 | $32.32 | +21.5% | MF Closed and MF Open | 808524748 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $7.40 | +28.7% | Common Stock | G0250X107 |
| VNQI | VANGUARD GLOBAL | 2 | $0 | 0.0% | $0.00 | $51.55 | +13.2% | MF Closed and MF Open | 922042676 |
| SCHC | SCHWAB INTL | 6 | $0 | 0.0% | $0.00 | $35.99 | +15.6% | MF Closed and MF Open | 808524888 |
| — | ASHFORD INC | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 044104107 |