Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	31,317	$13.4M	7.3%	$358.79	—	MF Closed and MF Open	78462F103
FVD	FIRST TRUST	242,289	$9.636M	5.2%	$34.48	—	MF Closed and MF Open	33734H106
BAB	INVESCO TAXABLE	254,174	$8.433M	4.6%	$32.96	—	MF Closed and MF Open	46138G805
FTCS	FIRST TRUST	103,056	$7.786M	4.2%	$66.95	—	MF Closed and MF Open	33733E104
AAPL	APPLE INC	55,407	$7.588M	4.1%	$99.22	+27.4%	Common Stock	037833100
AMZN	AMAZON COM	1,863	$6.409M	3.5%	$155.59	+6.8%	Common Stock	023135106
USMV	ISHARES MSCI	84,934	$6.252M	3.4%	$63.97	—	MF Closed and MF Open	46429B697
LDSF	FIRST TRUST	285,157	$5.786M	3.1%	$20.31	—	MF Closed and MF Open	33740F870
LMBS	FIRST TRUST	100,404	$5.111M	2.8%	$51.66	—	MF Closed and MF Open	33739Q200
EEMV	ISHARES MSCI	71,404	$4.581M	2.5%	$59.66	—	MF Closed and MF Open	464286533
XLRE	SELECT SECTOR	97,396	$4.318M	2.3%	$38.74	—	MF Closed and MF Open	81369Y860
FPX	FIRST TRUST	27,587	$3.517M	1.9%	$102.94	—	MF Closed and MF Open	336920103
MSFT	MICROSOFT CORP	10,867	$2.944M	1.6%	$176.74	+38.5%	Common Stock	594918104
FMB	FIRST TRUST	50,893	$2.915M	1.6%	$55.07	—	MF Closed and MF Open	33739N108
JNJ	JOHNSON & JOHNSON	15,770	$2.598M	1.4%	$125.26	+15.7%	Common Stock	478160104
RSP	INVESCO S&P	15,018	$2.264M	1.2%	$106.10	—	MF Closed and MF Open	46137V357
AGG	ISHARES CORE	19,312	$2.227M	1.2%	$118.19	—	MF Closed and MF Open	464287226
PFF	ISHARES U S	52,878	$2.08M	1.1%	$35.96	—	MF Closed and MF Open	464288687
BA	BOEING COMPANY	8,535	$2.045M	1.1%	$154.44	+56.5%	Common Stock	097023105
DVY	ISHARES SELECT	16,649	$1.942M	1.1%	$80.73	—	MF Closed and MF Open	464287168
VZ	VERIZON COMMUNICATIONS	34,513	$1.934M	1.0%	$41.63	+4.3%	Common Stock	92343V104
MRK	MERCK & COMPANY	24,084	$1.873M	1.0%	$62.97	+1.9%	Common Stock	58933Y105
SPEM	SPDR PORTFOLIO	36,919	$1.68M	0.9%	$43.78	—	MF Closed and MF Open	78463X509
—	ROYCE VALUE	82,735	$1.569M	0.8%	$12.58	—	MF Closed and MF Open	780910105
FDN	FIRST TRUST	6,328	$1.549M	0.8%	$171.93	—	MF Closed and MF Open	33733E302
CVX	CHEVRON CORP	12,692	$1.329M	0.7%	$69.59	+25.1%	Common Stock	166764100
IWN	ISHARES RUSSELL	7,948	$1.318M	0.7%	$97.63	—	MF Closed and MF Open	464287630
—	WESTERN ASSET	97,675	$1.281M	0.7%	$10.96	—	MF Closed and MF Open	95766R104
CLX	CLOROX COMPANY	6,374	$1.147M	0.6%	$168.81	-6.7%	Common Stock	189054109
MTUM	ISHARES MSCI	6,589	$1.143M	0.6%	$131.91	—	MF Closed and MF Open	46432F396
INTC	INTEL CORP	19,807	$1.112M	0.6%	$53.20	+0.7%	Common Stock	458140100
PG	PROCTER & GAMBLE	8,110	$1.094M	0.6%	$105.43	+14.5%	Common Stock	742718109
HDV	ISHARES CORE	11,179	$1.079M	0.6%	$86.63	—	MF Closed and MF Open	46429B663
PFE	PFIZER INC	27,207	$1.065M	0.6%	$26.84	+15.5%	Common Stock	717081103
PGX	INVESCO PFD	69,143	$1.059M	0.6%	$14.74	—	MF Closed and MF Open	46138E511
MUB	ISHARES NATIONAL	8,986	$1.053M	0.6%	$115.41	—	MF Closed and MF Open	464288414
MS	MORGAN STANLEY	11,414	$1.047M	0.6%	$35.21	+109.3%	Common Stock	617446448
HD	HOME DEPOT	3,253	$1.037M	0.6%	$206.39	+37.5%	Common Stock	437076102
GM	GENERAL MOTORS	16,654	$985K	0.5%	$24.71	+129.5%	Common Stock	37045V100
T	AT&T INC	32,823	$945K	0.5%	$15.60	+8.9%	Common Stock	00206R102
LQD	ISHARES IBOXX	7,036	$945K	0.5%	$134.27	—	MF Closed and MF Open	464287242
QYLD	GLOBAL X	41,130	$923K	0.5%	$21.69	—	MF Closed and MF Open	37954Y483
TSLA	TESLA INC	1,343	$913K	0.5%	$115.65	+87.7%	Common Stock	88160R101
MCD	MCDONALDS CORP	3,859	$891K	0.5%	$168.33	+24.3%	Common Stock	580135101
FANG	DIAMONDBACK ENERGY	8,952	$841K	0.5%	$31.46	+113.9%	Common Stock	25278X109
IWM	ISHARES RUSSELL	3,522	$808K	0.4%	$146.76	—	MF Closed and MF Open	464287655
HYG	ISHARES IBOXX	9,174	$808K	0.4%	$82.15	—	MF Closed and MF Open	464288513
HP	HELMERICH & PAYNE	24,436	$797K	0.4%	$20.42	+44.1%	Common Stock	423452101
VNCE	VINCE HOLDING	78,010	$788K	0.4%	$8.76	+29.3%	Common Stock	92719W207
PM	PHILIP MORRIS	7,952	$788K	0.4%	$58.37	+30.9%	Common Stock	718172109
FEZ	SPDR EURO	16,836	$788K	0.4%	$44.50	—	MF Closed and MF Open	78463X202
TLT	ISHARES 20	5,462	$788K	0.4%	$136.03	—	MF Closed and MF Open	464287432
BKLN	INVESCO SENIOR	34,995	$775K	0.4%	$22.12	—	MF Closed and MF Open	46138G508
XOM	EXXON MOBIL	12,211	$770K	0.4%	$35.48	+41.0%	Common Stock	30231G102
VSH	VISHAY INTERTECHNOLOGY	33,707	$760K	0.4%	$14.45	+50.8%	Common Stock	928298108
MLKN	MILLER HERMAN INC	15,877	$748K	0.4%	$30.06	+30.3%	Common Stock	600544100
KO	COCA COLA COMPANY	13,776	$745K	0.4%	$40.41	+17.0%	Common Stock	191216100
META	FACEBOOK INC	2,084	$725K	0.4%	$217.75	+46.3%	Common Stock	30303M102
FIS	FIDELITY NATIONAL	5,008	$709K	0.4%	$116.75	+14.2%	Common Stock	31620M106
GS	GOLDMAN SACHS	1,858	$705K	0.4%	$164.18	+94.6%	Common Stock	38141G104
NEM	NEWMONT CORP	11,095	$703K	0.4%	$50.22	+15.3%	Common Stock	651639106
IJR	ISHARES CORE	6,196	$700K	0.4%	$69.07	—	MF Closed and MF Open	464287804
PEP	PEPSICO INC	4,720	$699K	0.4%	$112.59	+12.1%	Common Stock	713448108
IXUS	ISHARES CORE	9,340	$685K	0.4%	$66.66	—	MF Closed and MF Open	46432F834
—	CHIMERA INVT	45,500	$685K	0.4%	$8.20	—	Common Stock	16934Q208
GOOG	ALPHABET INC	271	$679K	0.4%	$73.70	+60.5%	Common Stock	02079K107
L	LOEWS CORP	12,293	$672K	0.4%	$32.94	+67.1%	Common Stock	540424108
FSK	FS KKR	30,700	$660K	0.4%	$6.35	+74.1%	Common Stock	302635206
—	ADVISORSHARES NEWFLEET	13,463	$657K	0.4%	$48.18	—	MF Closed and MF Open	00768Y727
PCEF	INVESCO CEF	26,244	$643K	0.3%	$19.97	—	MF Closed and MF Open	46138E404
—	SOUTHWESTERN ENERGY	111,010	$629K	0.3%	$2.83	—	Common Stock	845467109
REGN	REGENERON PHARMACEUTICAL	1,103	$616K	0.3%	$536.09	-6.0%	Common Stock	75886F107
VOO	VANGUARD S&P	1,554	$611K	0.3%	$337.50	—	MF Closed and MF Open	922908363
XLK	SECTOR TECHNOLOGY	3,978	$587K	0.3%	$104.59	—	MF Closed and MF Open	81369Y803
AMZA	ETFIS SER	18,260	$537K	0.3%	$17.40	—	MF Closed and MF Open	26923G772
DIS	WALT DISNEY	2,960	$520K	0.3%	$125.18	+40.4%	Common Stock	254687106
IYF	ISHARES U S	6,400	$519K	0.3%	$82.50	—	MF Closed and MF Open	464287788
IVV	ISHARES CORE	1,201	$516K	0.3%	$317.26	—	MF Closed and MF Open	464287200
SDY	SPDR SERIES	4,011	$490K	0.3%	$91.20	—	MF Closed and MF Open	78464A763
FPE	FIRST TRUST	22,395	$461K	0.2%	$18.55	—	MF Closed and MF Open	33739E108
SPSB	SPDR PORTFOLIO	14,213	$445K	0.2%	$31.27	—	MF Closed and MF Open	78464A474
XBI	SPDR SERIES	3,188	$432K	0.2%	$114.70	—	MF Closed and MF Open	78464A870
GNL	GLOBAL NET	23,163	$429K	0.2%	$16.72	—	Common Stock	379378201
NEAR	BLACKROCK SHORT	8,215	$412K	0.2%	$50.07	—	MF Closed and MF Open	46431W507
IJH	ISHARES CORE	1,528	$411K	0.2%	$188.46	—	MF Closed and MF Open	464287507
SPYV	SPDR PORTFOLIO	10,265	$406K	0.2%	$32.07	—	MF Closed and MF Open	78464A508
—	VIACOMCBS INC	8,955	$405K	0.2%	$44.16	—	Common Stock	92556H206
EDIV	SPDR S&P	13,290	$398K	0.2%	$24.69	—	MF Closed and MF Open	78463X533
—	LEGG MASON	7,740	$384K	0.2%	$35.94	—	MF Closed and MF Open	524682101
—	GENERAL ELECTRIC	27,876	$375K	0.2%	$12.28	—	Common Stock	369604103
TT	TRANE TECHNOLOGIES	2,000	$368K	0.2%	$80.66	+108.3%	Common Stock	G8994E103
IDV	ISHARES INTL	11,200	$363K	0.2%	$25.85	—	MF Closed and MF Open	464288448
GOOGL	ALPHABET INC	144	$352K	0.2%	$68.71	+68.7%	Common Stock	02079K305
VGT	VANGUARD INFORMATION	807	$322K	0.2%	$280.78	—	MF Closed and MF Open	92204A702
BAC	BANK AMERICA	7,816	$322K	0.2%	$20.57	+77.7%	Common Stock	060505104
PLTR	PALANTIR TECHNOLOGIES	11,843	$312K	0.2%	$21.49	+7.6%	Common Stock	69608A108
PHM	PULTEGROUP INC	5,688	$310K	0.2%	$33.57	+59.2%	Common Stock	745867101
NVDA	NVIDIA CORP	387	$310K	0.2%	$9.06	+76.4%	Common Stock	67066G104
ELV	ANTHEM INC	792	$302K	0.2%	$352.35	+1.8%	Common Stock	036752103
HIG	HARTFORD FINANCIAL	4,832	$299K	0.2%	$54.30	+9.8%	Common Stock	416515104
RITM	NEW RESIDENTIAL	27,671	$293K	0.2%	$7.42	—	Common Stock	64828T201
IAG	IAMGOLD CORP	98,455	$290K	0.2%	$3.46	-2.6%	Common Stock	450913108
QCOM	QUALCOMM INC	1,972	$282K	0.2%	$124.54	-1.9%	Common Stock	747525103
DGRO	ISHARES CORE	5,393	$272K	0.1%	$38.48	—	MF Closed and MF Open	46434V621
QQQ	INVESCO QQQ	761	$270K	0.1%	$288.26	—	MF Closed and MF Open	46090E103
TDOC	TELADOC HEALTH	1,612	$268K	0.1%	$175.70	-7.8%	Common Stock	87918A105
GDXJ	VANECK VECTORS	5,584	$261K	0.1%	$47.86	—	MF Closed and MF Open	92189F791
ITA	ISHARES AEROSPACE	2,223	$243K	0.1%	$130.63	—	MF Closed and MF Open	464288760
—	GOLDMAN SACHS	20,828	$238K	0.1%	$7.58	—	MF Closed and MF Open	38148G206
TRPA	HARTFORD SHORT	5,648	$232K	0.1%	$41.01	—	MF Closed and MF Open	41653L602
WMT	WALMART INC	1,477	$208K	0.1%	$39.24	+11.6%	Common Stock	931142103
CI	CIGNA CORP	839	$199K	0.1%	$204.45	+12.4%	Common Stock	125523100
BRK/B	BERKSHIRE HATHAWAY	713	$198K	0.1%	$187.13	+49.3%	Common Stock	084670702
EWJ	ISHARES MSCI	2,930	$198K	0.1%	$67.58	—	MF Closed and MF Open	46434G822
NFLX	NETFLIX INC	368	$194K	0.1%	$45.18	+13.1%	Common Stock	64110L106
—	INVESCO BULLETSHARES	8,907	$192K	0.1%	$21.81	—	MF Closed and MF Open	46138J882
—	BARRICK GOLD	9,245	$191K	0.1%	$19.85	—	Common Stock	067901108
IBM	INTL BUSINESS	1,300	$191K	0.1%	$97.56	+16.3%	Common Stock	459200101
SND	SMART SAND	56,901	$189K	0.1%	$1.01	+159.3%	Common Stock	83191H107
AOA	ISHARES CORE	2,607	$184K	0.1%	$58.83	—	MF Closed and MF Open	464289859
FNF	FIDELITY NATIONAL	4,215	$183K	0.1%	$21.23	+64.8%	Common Stock	31620R303
AXP	AMERICAN EXPRESS	1,083	$179K	0.1%	$105.15	+40.6%	Common Stock	025816109
C	CITIGROUP INC	2,457	$174K	0.1%	$38.68	+62.1%	Common Stock	172967424
IXC	ISHARES GLOBAL	6,500	$173K	0.1%	$18.33	—	MF Closed and MF Open	464287341
JPM	JPMORGAN CHASE	1,071	$167K	0.1%	$116.96	+19.5%	Common Stock	46625H100
VNQ	VANGUARD REAL	1,609	$164K	0.1%	$79.87	—	MF Closed and MF Open	922908553
HON	HONEYWELL INTL	745	$163K	0.1%	$119.71	+60.5%	Common Stock	438516106
—	BLACKROCK RESOURCE	16,480	$155K	0.1%	$6.15	—	MF Closed and MF Open	09257A108
VBR	VANGUARD SMALL	874	$152K	0.1%	$112.26	—	MF Closed and MF Open	922908611
AOR	ISHARES CORE	2,702	$151K	0.1%	$47.06	—	MF Closed and MF Open	464289867
DRIV	GLOBAL X	5,268	$149K	0.1%	$25.53	—	MF Closed and MF Open	37954Y624
IYE	ISHARES U S	5,113	$149K	0.1%	$20.05	—	MF Closed and MF Open	464287796
JETS	ETF SER	6,103	$148K	0.1%	$16.91	—	MF Closed and MF Open	26922A842
—	OAKTREE SPECIALTY	22,034	$147K	0.1%	$6.18	—	Common Stock	67401P108
IDHQ	INVESCO EXCHANGE	4,760	$147K	0.1%	$26.88	—	MF Closed and MF Open	46138E214
ABBV	ABBVIE INC	1,300	$146K	0.1%	$76.99	+23.1%	Common Stock	00287Y109
EFAV	ISHARES MSCI	1,892	$143K	0.1%	$65.88	—	MF Closed and MF Open	46429B689
SPLV	INVESCO EXCHANGE	2,294	$140K	0.1%	$54.37	—	MF Closed and MF Open	46138E354
DGX	QUEST DIAGNOSTICS	1,058	$140K	0.1%	$95.20	+25.8%	Common Stock	74834L100
—	JACOBS ENGINEERNG	1,022	$136K	0.1%	$85.13	—	Common Stock	469814107
LVHD	LEGG MASON	3,700	$135K	0.1%	$29.07	—	MF Closed and MF Open	52468L406
AMGN	AMGEN INC	537	$131K	0.1%	$193.35	+9.9%	Common Stock	031162100
EEM	ISHARES MSCI	2,337	$129K	0.1%	$43.08	—	MF Closed and MF Open	464287234
XLV	SECTOR HEALTHCARE	996	$125K	0.1%	$101.39	—	MF Closed and MF Open	81369Y209
ONEV	SPDR RUSSELL	1,196	$124K	0.1%	$83.40	—	MF Closed and MF Open	78468R754
SCHG	SCHWAB US	826	$121K	0.1%	$101.69	—	MF Closed and MF Open	808524300
ABNB	AIRBNB INC	775	$119K	0.1%	$148.82	+5.4%	Common Stock	009066101
—	HIGHLAND INCOME	10,483	$114K	0.1%	$8.06	—	MF Closed and MF Open	43010E404
CSCO	CISCO SYSTEMS	2,113	$112K	0.1%	$38.34	+19.5%	Common Stock	17275R102
BABA	ALIBABA GROUP	493	$112K	0.1%	$215.54	—	Common Stock	01609W102
IEFA	ISHARES CORE	1,487	$111K	0.1%	$57.25	—	MF Closed and MF Open	46432F842
DD	DUPONT DE	1,383	$107K	0.1%	$17.44	+75.3%	Common Stock	26614N102
AMD	ADVANCED MICRO	1,127	$106K	0.1%	$57.77	+39.9%	Common Stock	007903107
BIIB	BIOGEN INC	301	$104K	0.1%	$269.69	+12.3%	Common Stock	09062X103
MELI	MERCADOLIBRE INC	66	$103K	0.1%	$749.93	+95.8%	Common Stock	58733R102
—	VEREIT INC	2,251	$103K	0.1%	$37.63	—	Common Stock	92339V308
—	BLACK KNIGHT	1,292	$101K	0.1%	$72.76	—	Common Stock	09215C105
—	INVESCO BULLETSHARES	4,748	$100K	0.1%	$21.35	—	MF Closed and MF Open	46138J700
NEE	NEXTERA ENERGY	1,348	$99,000	0.1%	$65.71	+1.2%	Common Stock	65339F101
XOP	SPDR SERIES	1,022	$99,000	0.1%	$59.71	—	MF Closed and MF Open	78468R556
UPS	UNITED PARCEL	473	$98,000	0.1%	$101.85	+61.2%	Common Stock	911312106
XHR	XENIA HOTELS	5,181	$97,000	0.1%	$9.42	—	Common Stock	984017103
ET	ENERGY TRANSFER	9,086	$97,000	0.1%	$8.50	—	Oil & Gas, Real Estate and REIT	29273V100
CMCSA	COMCAST CORP	1,705	$97,000	0.1%	$34.60	+41.8%	Common Stock	20030N101
HYLS	FIRST TRUST	1,970	$96,000	0.1%	$46.41	—	MF Closed and MF Open	33738D408
MDYV	SPDR SERIES	1,425	$96,000	0.1%	$42.81	—	MF Closed and MF Open	78464A839
FLOT	ISHARES FLOATING	1,845	$94,000	0.1%	$50.59	—	MF Closed and MF Open	46429B655
PNNT	PENNANTPARK INVESTMENT	13,898	$93,000	0.1%	$1.63	+126.2%	MF Closed and MF Open	708062104
VB	VANGUARD SMALL	413	$93,000	0.1%	$161.95	—	MF Closed and MF Open	922908751
IEO	ISHARES U S	1,600	$92,000	0.0%	$34.26	—	MF Closed and MF Open	464288851
BMY	BRISTOL MYERS	1,358	$91,000	0.0%	$47.92	+12.4%	Common Stock	110122108
ABT	ABBOTT LABORATORIES	781	$91,000	0.0%	$103.38	+3.8%	Common Stock	002824100
SIXG	ETF DEFIANCE	2,369	$90,000	0.0%	$35.17	—	MF Closed and MF Open	26922A289
ACWV	ISHARES MSCI	869	$89,000	0.0%	$87.61	—	MF Closed and MF Open	464286525
CHWY	CHEWY INC	1,100	$88,000	0.0%	$43.62	+77.2%	Common Stock	16679L109
XMVM	INVESCO S&P	1,922	$87,000	0.0%	$45.23	—	MF Closed and MF Open	46137V456
TGT	TARGET CORP	360	$87,000	0.0%	$133.97	+43.0%	Common Stock	87612E106
PFM	INVESCO DIVIDEND	2,376	$86,000	0.0%	$35.93	—	MF Closed and MF Open	46137V506
IR	INGERSOLL RAND	1,764	$86,000	0.0%	$28.41	+71.9%	Common Stock	45687V106
AOM	ISHARES CORE	1,868	$84,000	0.0%	$39.89	—	MF Closed and MF Open	464289875
—	NUVEEN DIVERSIFIED DIV	8,055	$84,000	0.0%	$7.75	—	MF Closed and MF Open	6706EP105
PEY	INVESCO HIGH	3,978	$82,000	0.0%	$15.50	—	MF Closed and MF Open	46137V563
COIN	COINBASE GLOBAL	318	$81,000	0.0%	$259.62	0.0%	Common Stock	19260Q107
VTV	VANGUARD VALUE	587	$81,000	0.0%	$99.51	—	MF Closed and MF Open	922908744
FDX	FEDEX CORP	271	$81,000	0.0%	$236.85	+14.1%	Common Stock	31428X106
—	AMERICAN FINANCE	9,444	$80,000	0.0%	$7.92	—	Common Stock	02607T109
WM	WASTE MANAGEMENT	569	$80,000	0.0%	$94.35	+36.2%	Common Stock	94106L109
—	QUIDEL CORP	600	$77,000	0.0%	$140.90	—	Common Stock	74838J101
IMCB	ISHARES MORNINGSTAR	1,138	$76,000	0.0%	$97.47	—	MF Closed and MF Open	464288208
FDM	FIRST TRUST	1,210	$75,000	0.0%	$41.17	—	MF Closed and MF Open	33718M105
COST	COSTCO WHOLESALE	190	$75,000	0.0%	$281.19	+27.7%	Common Stock	22160K105
VTI	VANGUARD TOTAL	332	$74,000	0.0%	$191.85	—	MF Closed and MF Open	922908769
HEFA	ISHARES CURRENCY	2,150	$74,000	0.0%	$27.63	—	MF Closed and MF Open	46434V803
—	ADVENT CONV	3,789	$73,000	0.0%	$13.09	—	MF Closed and MF Open	00764C109
DES	WISDOMTREE U S	2,250	$72,000	0.0%	$21.33	—	MF Closed and MF Open	97717W604
—	NUVEEN PFD	7,000	$70,000	0.0%	$8.25	—	MF Closed and MF Open	67073B106
SHY	ISHARES 1-3YR	810	$70,000	0.0%	$86.20	—	MF Closed and MF Open	464287457
CAT	CATERPILLAR INC	321	$70,000	0.0%	$107.46	+97.1%	Common Stock	149123101
VFH	VANGUARD FINANCIALS	779	$70,000	0.0%	$57.34	—	MF Closed and MF Open	92204A405
OGN	ORGANON & CO	2,287	$69,000	0.0%	$26.93	0.0%	Common Stock	68622V106
ED	CONSOLIDATED EDISON	947	$68,000	0.0%	$64.53	+1.0%	Common Stock	209115104
MU	MICRON TECHNOLOGY INC	793	$67,000	0.0%	$78.46	+5.0%	Common Stock	595112103
PSEC	PROSPECT CAPITAL	8,001	$67,000	0.0%	$2.31	+103.4%	MF Closed and MF Open	74348T102
SPTS	SPDR PORTFOLIO	2,190	$67,000	0.0%	$30.59	—	MF Closed and MF Open	78468R101
DE	DEERE & CO	189	$67,000	0.0%	$134.23	+155.4%	Common Stock	244199105
HTRB	HARTFORD TOTAL	1,628	$67,000	0.0%	$40.91	—	MF Closed and MF Open	41653L305
DHR	DANAHER CORP	250	$67,000	0.0%	$152.40	+42.5%	Common Stock	235851102
IRT	INDEPENDENCE REALTY	3,700	$67,000	0.0%	$11.50	—	Common Stock	45378A106
MSCI	MSCI INC	125	$67,000	0.0%	$311.60	+45.7%	Common Stock	55354G100
—	FIRST CONSTITUTION	3,210	$66,000	0.0%	$12.34	—	Common Stock	31986N102
CGW	INVESCO S&P	1,215	$65,000	0.0%	$48.86	—	MF Closed and MF Open	46138E263
—	CALAMOS DYNAMIC	2,020	$63,000	0.0%	$23.93	—	MF Closed and MF Open	12811V105
AVGO	BROADCOM INC	128	$61,000	0.0%	$30.07	+39.8%	Common Stock	11135F101
IMCV	ISHARES MORNINGSTAR	945	$61,000	0.0%	$86.89	—	MF Closed and MF Open	464288406
—	TEKLA HEALTHCARE	2,341	$60,000	0.0%	$21.35	—	MF Closed and MF Open	87911J103
PWB	INVESCO DYNAMIC	795	$59,000	0.0%	$55.46	—	MF Closed and MF Open	46137V746
—	EATON VANCE	5,310	$58,000	0.0%	$8.67	—	MF Closed and MF Open	27829C105
—	KARYOPHARM THERAPEUTICS	5,500	$57,000	0.0%	$18.94	—	Common Stock	48576U106
IWY	ISHARES RUSSELL	365	$55,000	0.0%	$106.59	—	MF Closed and MF Open	464289438
PYPL	PAYPAL HOLDINGS	189	$55,000	0.0%	$216.65	+21.6%	Common Stock	70450Y103
HYD	VANECK VECTORS	864	$55,000	0.0%	$59.38	—	MF Closed and MF Open	92189H409
VIG	VANGUARD DIVIDEND	356	$55,000	0.0%	$117.99	—	MF Closed and MF Open	921908844
—	CALAMOS CONVERTIBLE	3,325	$54,000	0.0%	$11.43	—	MF Closed and MF Open	12811P108
WGO	WINNEBAGO INDUSTRIES	775	$53,000	0.0%	$62.01	+19.1%	Common Stock	974637100
—	M F S CHARTER	6,000	$52,000	0.0%	$8.00	—	MF Closed and MF Open	552727109
AAL	AMERICAN AIRLINES	2,450	$52,000	0.0%	$21.68	+4.4%	Common Stock	02376R102
—	INVESCO BULLETSHARES	2,363	$51,000	0.0%	$21.81	—	MF Closed and MF Open	46138J866
IWV	ISHARES RUSSELL	198	$51,000	0.0%	$181.21	—	MF Closed and MF Open	464287689
UNP	UNION PACIFIC CORP	233	$51,000	0.0%	$153.63	+30.4%	Common Stock	907818108
EXAS	EXACT SCIENCES	400	$50,000	0.0%	$79.90	+49.4%	Common Stock	30063P105
XLU	SELECT UTILITIES	777	$49,000	0.0%	$57.74	—	MF Closed and MF Open	81369Y886
CNNE	CANNAE HOLDINGS	1,409	$48,000	0.0%	$32.56	+9.0%	Common Stock	13765N107
VV	VANGUARD LARGE	240	$48,000	0.0%	$155.51	—	MF Closed and MF Open	922908637
PINS	PINTEREST INC	611	$48,000	0.0%	$24.35	+186.3%	Common Stock	72352L106
IDU	ISHARES U S	609	$48,000	0.0%	$108.11	—	MF Closed and MF Open	464287697
SBUX	STARBUCKS CORP	417	$47,000	0.0%	$73.38	+38.6%	Common Stock	855244109
—	EATON VANCE	3,350	$47,000	0.0%	$10.75	—	MF Closed and MF Open	27828N102
SPAB	SPDR PORTFOLIO	1,579	$47,000	0.0%	$30.30	—	MF Closed and MF Open	78464A649
V	VISA INC	196	$46,000	0.0%	$184.44	+19.8%	Common Stock	92826C839
IJT	ISHARES S&P	350	$46,000	0.0%	$143.55	—	MF Closed and MF Open	464287887
EFA	ISHARES MSCI	587	$46,000	0.0%	$61.01	—	MF Closed and MF Open	464287465
—	ANNALY CAPITAL	5,065	$45,000	0.0%	$6.85	—	Common Stock	035710409
—	GLOBAL X	2,793	$45,000	0.0%	$15.94	—	MF Closed and MF Open	37954Y707
PEG	PUBLIC SERVICE	755	$45,000	0.0%	$42.49	+24.4%	Common Stock	744573106
XMLV	INVESCO EXCHANGE	845	$45,000	0.0%	$46.33	—	MF Closed and MF Open	46138E198
—	CALAMOS GLOBAL	4,000	$44,000	0.0%	$7.25	—	MF Closed and MF Open	12811L107
SLV	ISHARES SILVER	1,781	$43,000	0.0%	$17.05	—	Common Stock	46428Q109
VTR	VENTAS INC	748	$43,000	0.0%	$26.96	+76.0%	Common Stock	92276F100
CIEN	CIENA CORP	750	$43,000	0.0%	$49.71	+10.9%	Common Stock	171779309
—	RETAIL PROPERTIES	3,732	$43,000	0.0%	$7.23	—	Common Stock	76131V202
IEMG	ISHARES CORE	608	$41,000	0.0%	$49.54	—	MF Closed and MF Open	46434G103
TIP	ISHARES TIPS	318	$41,000	0.0%	$125.67	—	MF Closed and MF Open	464287176
PFX	PHENIXFIN CORP	970	$40,000	0.0%	$28.87	+23.5%	MF Closed and MF Open	71742W103
OMF	ONEMAIN HLDGS	675	$40,000	0.0%	$56.61	0.0%	Common Stock	68268W103
—	DIGITALBRIDGE GROUP	5,115	$40,000	0.0%	$7.82	—	Common Stock	25401T108
—	MAXIM INTEGRATED	379	$40,000	0.0%	$60.69	—	Common Stock	57772K101
MMM	3M COMPANY	200	$40,000	0.0%	$119.50	+17.5%	Common Stock	88579Y101
BYND	BEYOND MEAT	245	$39,000	0.0%	$124.36	+6.9%	Common Stock	08862E109
DBC	INVESCO DB	2,000	$39,000	0.0%	$12.50	—	Common Stock	46138B103
TLH	ISHARES 10-20YR	257	$38,000	0.0%	$167.32	—	MF Closed and MF Open	464288653
WYNN	WYNN RESORTS	310	$38,000	0.0%	$77.91	+58.8%	Common Stock	983134107
SHOP	SHOPIFY INC	25	$37,000	0.0%	$123.22	0.0%	Common Stock	82509L107
TXN	TEXAS INSTRUMENTS	192	$37,000	0.0%	$148.99	+10.2%	Common Stock	882508104
—	CREDIT SUISSE HIGH YLD	14,900	$37,000	0.0%	$2.00	—	MF Closed and MF Open	22544F103
SMMD	ISHARES RUSSELL	558	$37,000	0.0%	$65.87	—	MF Closed and MF Open	46435G268
—	DRAFTKINGS INC	715	$37,000	0.0%	$57.04	—	Common Stock	26142R104
FV	FIRST TRUST	780	$37,000	0.0%	$32.05	—	MF Closed and MF Open	33738R605
UNH	UNITEDHEALTH GROUP	89	$36,000	0.0%	$279.60	+32.0%	Common Stock	91324P102
PWR	QUANTA SERVICES	400	$36,000	0.0%	$35.24	+164.3%	Common Stock	74762E102
AMAT	APPLIED MATERIALS	252	$36,000	0.0%	$51.23	+151.5%	Common Stock	038222105
DVYE	ISHARES EMERGING	892	$35,000	0.0%	$31.52	—	MF Closed and MF Open	464286319
XMHQ	INVESCO S&P	455	$35,000	0.0%	$71.56	—	MF Closed and MF Open	46137V472
—	NEW SENIOR	4,002	$35,000	0.0%	$3.64	—	Common Stock	648691103
MFC	MANULIFE FINANCIAL	1,769	$35,000	0.0%	$15.75	+33.0%	Common Stock	56501R106
—	CORNERSTONE STRATEGIC	3,000	$35,000	0.0%	$10.33	—	MF Closed and MF Open	21924B302
VGK	VANGUARD FTSE	516	$35,000	0.0%	$50.39	—	MF Closed and MF Open	922042874
AIQ	GLOBAL X	1,100	$34,000	0.0%	$28.18	—	MF Closed and MF Open	37954Y632
PRU	PRUDENTIAL FINANCIAL	333	$34,000	0.0%	$50.50	+62.0%	Common Stock	744320102
NIO	NIO INC	640	$34,000	0.0%	$47.95	—	Common Stock	62914V106
—	CALAMOS STRATEGIC	1,882	$34,000	0.0%	$12.64	—	MF Closed and MF Open	128125101
MINT	PIMCO EHNANCED	325	$33,000	0.0%	$101.54	—	MF Closed and MF Open	72201R833
IYW	ISHARES TECHNOLOGY	335	$33,000	0.0%	$128.89	—	MF Closed and MF Open	464287721
GILD	GILEAD SCIENCES	475	$33,000	0.0%	$58.00	-3.7%	Common Stock	375558103
SPYD	SPDR PORTFOLIO	831	$33,000	0.0%	$34.04	—	MF Closed and MF Open	78468R788
ZTS	ZOETIS INC	175	$33,000	0.0%	$138.02	+20.6%	Common Stock	98978V103
VO	VANGUARD MID	133	$32,000	0.0%	$160.31	—	MF Closed and MF Open	922908629
BND	VANGUARD TOTAL	370	$32,000	0.0%	$87.27	—	MF Closed and MF Open	921937835
—	WESTERN ASSET	6,000	$32,000	0.0%	$4.67	—	MF Closed and MF Open	95766K109
TSM	TAIWAN SEMICONDUCTOR	260	$31,000	0.0%	$107.42	—	Common Stock	874039100
MRNA	MODERNA INC	131	$31,000	0.0%	$69.72	+156.3%	Common Stock	60770K107
—	ETF NATIONWIDE	1,094	$31,000	0.0%	$28.34	—	MF Closed and MF Open	26922A172
CRM	SALESFORCE.COM INC	127	$31,000	0.0%	$199.26	+14.3%	Common Stock	79466L302
BOND	PIMCO ACTIVE	280	$31,000	0.0%	$110.71	—	MF Closed and MF Open	72201R775
DUK	DUKE ENERGY	315	$31,000	0.0%	$72.54	+15.6%	Common Stock	26441C204
KBH	KB HOME	750	$31,000	0.0%	$38.18	+12.0%	Common Stock	48666K109
SDOG	ALPS SECTOR	565	$30,000	0.0%	$38.11	—	MF Closed and MF Open	00162Q858
CMG	CHIPOTLE MEXICAN	19	$29,000	0.0%	$18.51	+54.1%	Common Stock	169656105
MA	MASTERCARD INC	79	$29,000	0.0%	$331.79	+9.2%	Common Stock	57636Q104
AWK	AMERICAN WATER	188	$29,000	0.0%	$142.04	0.0%	Common Stock	030420103
ADBE	ADOBE INC	48	$28,000	0.0%	$451.67	+14.1%	Common Stock	00724F101
MDT	MEDTRONIC PLC	222	$28,000	0.0%	$91.06	+20.2%	Common Stock	G5960L103
—	CANOPY GROWTH	1,172	$28,000	0.0%	$16.21	—	Common Stock	138035100
—	NUVEEN TXBL	1,177	$28,000	0.0%	$21.87	—	MF Closed and MF Open	67074C103
AZN	ASTRAZENECA PLC	449	$27,000	0.0%	$52.20	—	Common Stock	046353108
ZM	ZOOM VIDEO	69	$27,000	0.0%	$311.15	+7.0%	Common Stock	98980L101
XMMO	INVESCO S&P	310	$27,000	0.0%	$58.06	—	MF Closed and MF Open	46137V464
HOLX	HOLOGIC INC	400	$27,000	0.0%	$75.92	-11.9%	Common Stock	436440101
—	INVESCO BULLETSHARES	1,207	$27,000	0.0%	$22.11	—	MF Closed and MF Open	46138J841
DHI	D R HORTON	300	$27,000	0.0%	$74.34	+20.6%	Common Stock	23331A109
CVS	CVS HEALTH	320	$27,000	0.0%	$56.09	+25.7%	Common Stock	126650100
WFC	WELLS FARGO	605	$27,000	0.0%	$24.12	+65.7%	Common Stock	949746101
LMT	LOCKHEED MARTIN	68	$26,000	0.0%	$323.73	+4.6%	Common Stock	539830109
ARKQ	ARK AUTONOMOUS	296	$26,000	0.0%	$84.44	—	MF Closed and MF Open	00214Q203
HYGH	ISHARES INTEREST	300	$26,000	0.0%	$80.34	—	MF Closed and MF Open	46431W606
BNTX	BIONTECH SE	118	$26,000	0.0%	$68.81	—	Common Stock	09075V102
EWC	ISHARES MSCI	688	$26,000	0.0%	$26.16	—	MF Closed and MF Open	464286509
ICF	ISHARES COHEN	401	$26,000	0.0%	$81.15	—	MF Closed and MF Open	464287564
—	BLACKROCK INC	30	$26,000	0.0%	$824.44	—	Common Stock	09247X101
—	BLACKROCK CREDIT	1,650	$26,000	0.0%	$13.33	—	MF Closed and MF Open	092508100
IWF	ISHARES RUSSELL	94	$26,000	0.0%	$276.60	—	MF Closed and MF Open	464287614
XAR	SPDR S&P	200	$26,000	0.0%	$90.00	—	MF Closed and MF Open	78464A631
JD	JD.COM INC	310	$25,000	0.0%	$78.26	—	Common Stock	47215P106
EAT	BRINKER INTL	400	$25,000	0.0%	$49.40	+28.0%	Common Stock	109641100
—	DISCOVER FINANCIAL	215	$25,000	0.0%	$91.18	—	Common Stock	254709108
ALRM	ALARM COM	300	$25,000	0.0%	$50.32	+69.7%	Common Stock	011642105
—	LAM RESEARCH CORPORATION	39	$25,000	0.0%	$333.33	—	Common Stock	512807108
KNG	FIRST TRUST	462	$25,000	0.0%	$52.33	—	MF Closed and MF Open	33739Q705
GIS	GENERAL MILLS	410	$25,000	0.0%	$49.93	+6.0%	Common Stock	370334104
PZA	INVESCO NATIONAL	910	$25,000	0.0%	$26.81	—	MF Closed and MF Open	46138E537
SPLB	SPDR PORTFOLIO	780	$25,000	0.0%	$32.00	—	MF Closed and MF Open	78464A367
VHT	VANGUARD HEALTH	102	$25,000	0.0%	$192.86	—	MF Closed and MF Open	92204A504
DIA	SPDR DOW	72	$25,000	0.0%	$272.86	—	MF Closed and MF Open	78467X109
—	TEKLA WORLD	1,500	$25,000	0.0%	$14.00	—	MF Closed and MF Open	87911L108
UBER	UBER TECHNOLOGIES	500	$25,000	0.0%	$31.17	+67.6%	Common Stock	90353T100
ENB	ENBRIDGE INC	613	$25,000	0.0%	$22.96	+24.7%	Common Stock	29250N105
OPITQ	OFFICE PROPERTIES	825	$24,000	0.0%	$26.15	—	Common Stock	67623C109
FDL	FIRST TRUST	710	$24,000	0.0%	$25.35	—	MF Closed and MF Open	336917109
—	TEMPLETON GLOBAL INC FD	4,251	$24,000	0.0%	$5.41	—	MF Closed and MF Open	880198106
SRVR	PACER BENCHMARK	605	$24,000	0.0%	$35.22	—	MF Closed and MF Open	69374H741
VT	VANGUARD TOTAL	230	$24,000	0.0%	$75.76	—	MF Closed and MF Open	922042742
VWO	VANGUARD FSTE	438	$24,000	0.0%	$47.95	—	MF Closed and MF Open	922042858
AEO	AMERICAN EAGLE	650	$24,000	0.0%	$8.17	+270.8%	Common Stock	02553E106
LPLA	LPL FINANCIAL	178	$24,000	0.0%	$66.82	+117.6%	Common Stock	50212V100
YUM	YUM BRANDS INC	200	$23,000	0.0%	$76.84	+40.7%	Common Stock	988498101
FLRN	SPDR BLOOMBERG	760	$23,000	0.0%	$30.26	—	MF Closed and MF Open	78468R200
—	PHYSICIANS REALTY	1,250	$23,000	0.0%	$17.53	—	Common Stock	71943U104
JAZZ	JAZZ PHARMACEUTICALS	125	$22,000	0.0%	$130.53	+32.7%	Common Stock	G50871105
VCSH	VANGUARD SHORT	265	$22,000	0.0%	$82.19	—	MF Closed and MF Open	92206C409
COP	CONOCOPHILLIPS	365	$22,000	0.0%	$33.97	+38.9%	Common Stock	20825C104
XLF	SECTOR FINANCIAL	598	$22,000	0.0%	$23.11	—	MF Closed and MF Open	81369Y605
XXHYBXX	NEW AMERICA	2,350	$22,000	0.0%	$7.74	—	MF Closed and MF Open	641876800
SFL	SFL CORP	2,701	$21,000	0.0%	$10.00	-18.1%	Common Stock	G7738W106
—	MIND MEDICINE	6,000	$21,000	0.0%	$3.50	—	Common Stock	60255C109
ILPT	INDUSTRIAL LOGISTICS	806	$21,000	0.0%	$20.45	—	Common Stock	456237106
—	CRESTWOOD EQUITY	715	$21,000	0.0%	$14.08	—	Common Stock	226344208
IWD	ISHARES RUSSELL	135	$21,000	0.0%	$151.28	—	MF Closed and MF Open	464287598
—	HEALTHCARE TRUST	800	$21,000	0.0%	$26.57	—	Common Stock	42225P501
RVLV	REVOLVE GROUP	300	$21,000	0.0%	$26.66	+101.5%	Common Stock	76156B107
—	ROYAL DUTCH	515	$21,000	0.0%	$38.65	—	Common Stock	780259206
GLPI	GAMING & LEISURE	434	$20,000	0.0%	$46.08	—	Common Stock	36467J108
—	WESTERN ASSET	1,450	$20,000	0.0%	$12.27	—	MF Closed and MF Open	95766A101
MAIN	MAIN STREET	482	$20,000	0.0%	$41.56	0.0%	MF Closed and MF Open	56035L104
—	GAMCO GLOBAL	5,000	$20,000	0.0%	$3.40	—	MF Closed and MF Open	36465A109
NKE	NIKE INC	131	$20,000	0.0%	$107.17	+17.3%	Common Stock	654106103
BIDU	BAIDU INC	100	$20,000	0.0%	$118.23	—	Common Stock	056752108
ARKF	ARK FINTECH	370	$20,000	0.0%	$50.77	—	MF Closed and MF Open	00214Q708
—	BLACKROCK ENHANCED	2,000	$20,000	0.0%	$7.33	—	MF Closed and MF Open	09251A104
USVM	VICTORYSHARES USAA	262	$19,000	0.0%	$46.75	—	MF Closed and MF Open	92647N568
VEA	VANGUARD FTSE	367	$19,000	0.0%	$48.53	—	MF Closed and MF Open	921943858
—	LABORATORY CORP	70	$19,000	0.0%	$253.06	—	Common Stock	50540R409
—	LINDE PLC	66	$19,000	0.0%	$263.80	—	Common Stock	G5494J103
AGNC	AGNC INVESTMENT	1,113	$19,000	0.0%	$13.41	—	Common Stock	00123Q104
EXC	EXELON CORP	418	$19,000	0.0%	$24.83	+10.2%	Common Stock	30161N101
ISTB	ISHARES CORE	375	$19,000	0.0%	$50.67	—	MF Closed and MF Open	46432F859
UAL	UNITED AIRLINES	360	$19,000	0.0%	$37.58	+47.6%	Common Stock	910047109
EW	EDWARDS LIFESCIENCES	186	$19,000	0.0%	$71.07	+32.6%	Common Stock	28176E108
BDX	BECTON DICKINSON	80	$19,000	0.0%	$220.54	+0.7%	Common Stock	075887109
AIVL	WISDOMTREE U S	184	$18,000	0.0%	$92.39	—	MF Closed and MF Open	97717W406
IOO	ISHARES GLOBAL	251	$18,000	0.0%	$52.35	—	MF Closed and MF Open	464287572
—	II-VI INC	250	$18,000	0.0%	$48.00	—	Common Stock	902104108
—	PIMCO HIGH	2,700	$18,000	0.0%	$5.37	—	MF Closed and MF Open	722014107
AEM	AGNICO-EAGLE	301	$18,000	0.0%	$55.01	+7.9%	Common Stock	008474108
RPG	INVESCO S&P	100	$18,000	0.0%	$130.00	—	MF Closed and MF Open	46137V266
VEU	VANGUARD FTSE	283	$18,000	0.0%	$63.60	—	MF Closed and MF Open	922042775
VOX	VANGUARD COMMUNICATION	125	$18,000	0.0%	$120.97	—	MF Closed and MF Open	92204A884
MCHI	ISHARES MSCI	209	$17,000	0.0%	$81.34	—	MF Closed and MF Open	46429B671
INN	SUMMIT HOTEL	1,805	$17,000	0.0%	$6.04	—	Common Stock	866082100
NFLT	ETFIS SER	665	$17,000	0.0%	$24.06	—	MF Closed and MF Open	26923G707
XLE	SECTOR ENERGY	311	$17,000	0.0%	$35.63	—	MF Closed and MF Open	81369Y506
ORCL	ORACLE CORP	217	$17,000	0.0%	$50.69	+45.2%	Common Stock	68389X105
DLR	DIGITAL REALTY	115	$17,000	0.0%	$116.37	+10.4%	Common Stock	253868103
CORP	PIMCO INVESTMENT	150	$17,000	0.0%	$113.33	—	MF Closed and MF Open	72201R817
IJK	ISHARES S&P	200	$16,000	0.0%	$107.50	—	MF Closed and MF Open	464287606
LOW	LOWES COMPANIES	81	$16,000	0.0%	$125.63	+42.9%	Common Stock	548661107
REG	REGENCY CENTERS	256	$16,000	0.0%	$33.42	+56.8%	Common Stock	758849103
CME	CME GROUP	75	$16,000	0.0%	$175.60	0.0%	Common Stock	12572Q105
TOTL	SPDR DOUBLELINE	325	$16,000	0.0%	$49.23	—	MF Closed and MF Open	78467V848
ZBH	ZIMMER BIOMET	100	$16,000	0.0%	$110.02	+41.6%	Common Stock	98956P102
ARCC	ARES CAPITAL	823	$16,000	0.0%	$7.90	+58.4%	MF Closed and MF Open	04010L103
—	TORTOISE MIDSTREAM	498	$15,000	0.0%	$18.07	—	MF Closed and MF Open	89148B200
ABR	ARBOR REALTY	850	$15,000	0.0%	$16.47	—	Common Stock	038923108
IRM	IRON MOUNTAIN	350	$15,000	0.0%	$34.67	0.0%	Common Stock	46284V101
D	DOMINION ENERGY	202	$15,000	0.0%	$58.48	+7.2%	Common Stock	25746U109
PFG	PRINCIPAL FINANCIAL	239	$15,000	0.0%	$29.50	+83.3%	Common Stock	74251V102
FTGC	FIRST TRUST	650	$15,000	0.0%	$23.08	—	MF Closed and MF Open	33739H101
VYM	VANGUARD HIGH	145	$15,000	0.0%	$84.83	—	MF Closed and MF Open	921946406
FBT	FIRST TRUST	86	$15,000	0.0%	$164.41	—	MF Closed and MF Open	33733E203
FNV	FRANCO NEVADA	100	$15,000	0.0%	$115.11	+20.5%	Common Stock	351858105
PFS	PROVIDENT FINANCIAL	674	$15,000	0.0%	$10.01	+89.7%	Common Stock	74386T105
FAAR	FIRST TRUST	500	$15,000	0.0%	$30.00	—	MF Closed and MF Open	33740Y101
SPYG	SPDR PORTFOLIO	233	$15,000	0.0%	$55.93	—	MF Closed and MF Open	78464A409
XLY	CONSUMER DISCRETIONARY	79	$14,000	0.0%	$144.07	—	MF Closed and MF Open	81369Y407
—	CHURCHILL CAPITAL	500	$14,000	0.0%	$28.00	—	Common Stock	171439102
F	FORD MOTOR	955	$14,000	0.0%	$4.20	+140.0%	Common Stock	345370860
MET	METLIFE INC	227	$14,000	0.0%	$34.62	+59.1%	Common Stock	59156R108
LULU	LULULEMON ATHLETICA	39	$14,000	0.0%	$301.02	+9.4%	Common Stock	550021109
CAKE	CHEESECAKE FACTORY	258	$14,000	0.0%	$18.95	+174.9%	Common Stock	163072101
LIND	LINDBLAD EXPEDITIONS	850	$14,000	0.0%	$18.20	-7.1%	Common Stock	535219109
—	ATLAS AIR WORLDWIDE	200	$14,000	0.0%	$55.00	—	Common Stock	049164205
—	XILINX INC	100	$14,000	0.0%	$140.00	—	Common Stock	983919101
EMB	ISHARES JPMORGAN	120	$14,000	0.0%	$115.97	—	MF Closed and MF Open	464288281
ITOT	ISHARES CORE	138	$14,000	0.0%	$71.20	—	MF Closed and MF Open	464287150
ECL	ECOLAB INC	66	$14,000	0.0%	$203.11	+1.6%	Common Stock	278865100
VTRS	VIATRIS INC	962	$14,000	0.0%	$13.33	-11.0%	Common Stock	92556V106
DOCU	DOCUSIGN INC	50	$14,000	0.0%	$186.53	+19.9%	Common Stock	256163106
PAYX	PAYCHEX INC	135	$14,000	0.0%	$58.96	+49.7%	Common Stock	704326107
—	BLACKROCK ENERGY	1,300	$13,000	0.0%	$6.92	—	MF Closed and MF Open	09250U101
VRTX	VERTEX PHARMACEUTICALS	65	$13,000	0.0%	$271.12	-22.8%	Common Stock	92532F100
DAL	DELTA AIRLINES	310	$13,000	0.0%	$31.29	+43.9%	Common Stock	247361702
IUSG	ISHARES S&P	124	$13,000	0.0%	$72.58	—	MF Closed and MF Open	464287671
—	WALGREENS BOOTS	253	$13,000	0.0%	$42.38	—	Common Stock	931427108
O	REALTY INCOME	200	$13,000	0.0%	$51.83	0.0%	Common Stock	756109104
AFL	AFLAC INC	248	$13,000	0.0%	$31.58	+55.2%	Common Stock	001055102
—	GABELLI DIVIDEND	487	$13,000	0.0%	$17.73	—	MF Closed and MF Open	36242H104
LVS	LAS VEGAS SANDS	249	$13,000	0.0%	$44.86	+22.9%	Common Stock	517834107
MGM	MGM RESORTS	299	$13,000	0.0%	$28.67	+44.2%	Common Stock	552953101
BHB	BAR HARBOR	450	$13,000	0.0%	$14.85	+64.3%	Common Stock	066849100
IQV	IQVIA HOLDINGS	52	$13,000	0.0%	$187.75	+23.0%	Common Stock	46266C105
YUMC	YUM CHINA	200	$13,000	0.0%	$47.16	+35.2%	Common Stock	98850P109
ARKG	ARK GENOMIC	142	$13,000	0.0%	$91.55	—	MF Closed and MF Open	00214Q302
ADP	AUTOMATIC DATA	62	$12,000	0.0%	$143.62	+22.7%	Common Stock	053015103
—	STERICYCLE INC	166	$12,000	0.0%	$66.27	—	Common Stock	858912108
CDNS	CADENCE DESIGN	88	$12,000	0.0%	$117.30	+13.0%	Common Stock	127387108
ACN	ACCENTURE PLC	40	$12,000	0.0%	$260.04	+3.1%	Common Stock	G1151C101
CCL	CARNIVAL CORP	465	$12,000	0.0%	$15.12	+85.2%	Common Stock	143658300
FCX	FREEPORT MCMORAN	321	$12,000	0.0%	$8.58	+325.9%	Common Stock	35671D857
ROK	ROCKWELL AUTOMATION	41	$12,000	0.0%	$229.11	+8.8%	Common Stock	773903109
LUMN	LUMEN TECHNOLOGIES	862	$12,000	0.0%	$10.83	+13.2%	Common Stock	550241103
RTX	RAYTHEON TECHNOLOGIES	136	$12,000	0.0%	$61.96	+22.2%	Common Stock	75513E101
SMOG	VANECK VECTORS	75	$12,000	0.0%	$160.00	—	MF Closed and MF Open	92189F502
LIT	GLOBAL X	159	$12,000	0.0%	$75.47	—	MF Closed and MF Open	37954Y855
GLW	CORNING INC	267	$11,000	0.0%	$19.40	+97.4%	Common Stock	219350105
VIS	VANGUARD INDUSTRIALS	54	$11,000	0.0%	$133.81	—	MF Closed and MF Open	92204A603
WPC	W P CAREY	152	$11,000	0.0%	$65.79	—	Common Stock	92936U109
—	COLUMBIA PROPERTY	626	$11,000	0.0%	$13.01	—	Common Stock	198287203
NXPI	NXP SEMICONDUCTORS	53	$11,000	0.0%	$157.86	+16.7%	Common Stock	N6596X109
MDLZ	MONDELEZ INTERNATIONAL	169	$11,000	0.0%	$49.83	+9.6%	Common Stock	609207105
TJX	TJX COS	156	$11,000	0.0%	$53.93	+18.1%	Common Stock	872540109
TMO	THERMO FISHER	22	$11,000	0.0%	$393.87	+18.3%	Common Stock	883556102
—	ZYNGA INC	1,000	$11,000	0.0%	$10.00	—	Common Stock	98986T108
—	PIMCO DYNAMIC	500	$11,000	0.0%	$18.67	—	MF Closed and MF Open	72202D106
—	CALL 7 AMAZON COM INC	7	$11,000	0.0%	—	—	Call	023135906
—	VIRTUS ALLIANZGI	2,000	$11,000	0.0%	$5.00	—	MF Closed and MF Open	92838U108
—	CALL 1 APPLE INC	3	$10,000	0.0%	—	—	Call	037833900
CBRL	CRACKER BARREL	65	$10,000	0.0%	$80.27	+64.4%	Common Stock	22410J106
—	ABERDEEN TOTAL	1,000	$10,000	0.0%	$8.00	—	MF Closed and MF Open	00326L100
VCIT	VANGUARD INTERMEDIATE	105	$10,000	0.0%	$99.05	—	MF Closed and MF Open	92206C870
VNLA	JANUS HENDERSON	195	$10,000	0.0%	$50.22	—	MF Closed and MF Open	47103U886
PNC	PNC FINANCIAL	50	$10,000	0.0%	$121.77	+30.3%	Common Stock	693475105
VRP	INVESCO EXCHANGE	385	$10,000	0.0%	$23.38	—	MF Closed and MF Open	46138G870
LEN	LENNAR CORP	100	$10,000	0.0%	$78.41	+15.2%	Common Stock	526057104
FPEI	FIRST TRUST	496	$10,000	0.0%	$18.35	—	MF Closed and MF Open	33739P855
MUST	COLUMBIA MULTI	445	$10,000	0.0%	$22.47	—	MF Closed and MF Open	19761L607
SONY	SONY GROUP	100	$10,000	0.0%	$67.85	—	Common Stock	835699307
EPD	ENTERPRISE PRODUCTS	400	$10,000	0.0%	$25.00	—	Oil & Gas, Real Estate and REIT	293792107
SMFG	SUMITOMO MITSUI	1,410	$10,000	0.0%	$7.09	—	Common Stock	86562M209
—	EATON VANCE	1,000	$10,000	0.0%	$7.00	—	MF Closed and MF Open	27829F108
USB	U S BANCORP DE	170	$10,000	0.0%	$40.48	+17.9%	Common Stock	902973304
—	ASHFORD HOSPITALITY	2,096	$10,000	0.0%	$2.20	—	Common Stock	044103877
—	9INVESTORS BANCORP	719	$10,000	0.0%	$8.34	—	Common Stock	46146L101
EL	ESTEE LAUDER	30	$10,000	0.0%	$259.53	+9.0%	Common Stock	518439104
REM	ISHARES MORTGAGE	250	$9,000	0.0%	$25.71	—	MF Closed and MF Open	46435G342
PBW	INVESCO WILDERHILL	100	$9,000	0.0%	$40.00	—	MF Closed and MF Open	46137V134
—	NUVEEN CREDIT	1,300	$9,000	0.0%	$5.81	—	MF Closed and MF Open	67073D102
STX	SEAGATE TECHNOLOGY	107	$9,000	0.0%	$77.58	0.0%	Common Stock	G7997R103
NOW	SERVICENOW INC	17	$9,000	0.0%	$85.09	+19.1%	Common Stock	81762P102
COR	AMERISOURCEBERGEN CORP	80	$9,000	0.0%	$86.53	+25.8%	Common Stock	03073E105
IFF	INTL FLAVOR & FRAGRANCE	63	$9,000	0.0%	$113.18	+11.6%	Common Stock	459506101
IDXX	IDEXX LABS INC	15	$9,000	0.0%	$552.18	0.0%	Common Stock	45168D104
ROKU	ROKU INC	20	$9,000	0.0%	$114.37	+209.3%	Common Stock	77543R102
QTEC	FIRST TRUST	55	$9,000	0.0%	$143.37	—	MF Closed and MF Open	337345102
PDP	INVESCO DWA	95	$9,000	0.0%	$84.21	—	MF Closed and MF Open	46137V837
—	GLAXOSMITHKLINE PLC	222	$9,000	0.0%	$38.59	—	Common Stock	37733W105
PBP	INVESCO S&P	389	$9,000	0.0%	$18.23	—	MF Closed and MF Open	46137V399
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$8,000	0.0%	$2.28	+16.1%	Common Stock	532257805
AAP	ADVANCE AUTO	40	$8,000	0.0%	$174.66	0.0%	Common Stock	00751Y106
IVZ	INVESCO LTD	300	$8,000	0.0%	$7.05	+217.1%	Common Stock	G491BT108
—	AMARIN CORP	1,730	$8,000	0.0%	$6.73	—	Common Stock	023111206
AEP	AMERICAN ELECTRIC	90	$8,000	0.0%	$66.63	+9.2%	Common Stock	025537101
GSLC	GOLDMAN SACHS	92	$8,000	0.0%	$76.09	—	MF Closed and MF Open	381430503
GKOS	GLAUKOS CORP	100	$8,000	0.0%	$37.23	+120.5%	Common Stock	377322102
GD	GENERAL DYNAMICS	42	$8,000	0.0%	$140.94	+21.2%	Common Stock	369550108
—	FIRST TRUST	300	$8,000	0.0%	$20.00	—	MF Closed and MF Open	33718W103
ICLN	ISHARES GLOBAL	355	$8,000	0.0%	$25.35	—	MF Closed and MF Open	464288224
IGIB	ISHARES 5-10 YEAR	130	$8,000	0.0%	$59.61	—	MF Closed and MF Open	464288638
SHW	SHERWIN WILLIAMS	30	$8,000	0.0%	$232.48	+13.1%	Common Stock	824348106
—	ATLASSIAN CORP	30	$8,000	0.0%	$166.67	—	Common Stock	G06242104
NJR	NEW JERSEY	190	$8,000	0.0%	$26.81	+32.6%	Common Stock	646025106
—	INVESCO BULLETSHARES	347	$8,000	0.0%	$23.05	—	MF Closed and MF Open	46138J825
OPRT	OPORTUN FINANCIAL	400	$8,000	0.0%	$9.30	+120.3%	Common Stock	68376D104
HMOP	HARTFORD MUN	200	$8,000	0.0%	$40.00	—	MF Closed and MF Open	41653L503
—	ACTIVISION BLIZZARD	88	$8,000	0.0%	$87.81	—	Common Stock	00507V109
VEEV	VEEVA SYSTEMS	22	$7,000	0.0%	$198.31	+40.6%	Common Stock	922475108
—	PREMIER INC	200	$7,000	0.0%	$35.00	—	Common Stock	74051N102
PPG	PPG INDUSTRIES	44	$7,000	0.0%	$130.10	+20.2%	Common Stock	693506107
—	CREDIT SUISSE	1,850	$7,000	0.0%	$2.73	—	MF Closed and MF Open	224916106
DOW	DOW INC	113	$7,000	0.0%	$26.85	+90.2%	Common Stock	260557103
SCHF	SCHWAB INTL	184	$7,000	0.0%	$37.43	—	MF Closed and MF Open	808524805
HCA	HCA HEALTHCARE	35	$7,000	0.0%	$99.34	+97.1%	Common Stock	40412C101
—	GLOBAL X	500	$7,000	0.0%	$14.00	—	MF Closed and MF Open	37954Y426
GIII	G-III APPAREL	200	$7,000	0.0%	$11.01	+193.1%	Common Stock	36237H101
CB	CHUBB LTD	44	$7,000	0.0%	$138.43	+12.1%	Common Stock	H1467J104
—	ROYAL DUTCH	191	$7,000	0.0%	$31.41	—	Common Stock	780259107
MRVL	MARVELL TECHNOLOGY	125	$7,000	0.0%	$47.96	0.0%	Common Stock	573874104
LSF	LAIRD SUPERFOOD	225	$7,000	0.0%	$35.56	—	Common Stock	50736T102
CDW	CDW CORP	40	$7,000	0.0%	$136.98	+18.9%	Common Stock	12514G108
WMB	WILLIAMS COS	245	$7,000	0.0%	$16.97	+20.4%	Common Stock	969457100
GSY	INVESCO ULTRA	135	$7,000	0.0%	$51.85	—	MF Closed and MF Open	46090A887
NVS	NOVARTIS AG	80	$7,000	0.0%	$88.59	—	Common Stock	66987V109
OHI	OMEGA HEALTHCARE	200	$7,000	0.0%	$30.00	—	Common Stock	681936100
—	SIRIUS XM	1,063	$7,000	0.0%	$5.59	—	Common Stock	82968B103
OXY	OCCIDENTAL PETROLEUM	212	$7,000	0.0%	$14.81	+70.7%	Common Stock	674599105
AOK	ISHARES CORE	177	$7,000	0.0%	$36.45	—	MF Closed and MF Open	464289883
ULTA	ULTA BEAUTY	20	$7,000	0.0%	$249.64	+31.4%	Common Stock	90384S303
QHY	WISDOMTREE U S	142	$7,000	0.0%	$49.30	—	MF Closed and MF Open	97717X172
SO	SOUTHERN COMPANY	100	$6,000	0.0%	$49.84	+7.9%	Common Stock	842587107
—	SPIRIT AIRLINES	200	$6,000	0.0%	$18.00	—	Common Stock	848577102
SYY	SYSCO CORP	73	$6,000	0.0%	$45.18	+57.8%	Common Stock	871829107
TMUS	T-MOBILE US	38	$6,000	0.0%	$133.21	0.0%	Common Stock	872590104
TRV	TRAVELERS COS	41	$6,000	0.0%	$133.84	+5.6%	Common Stock	89417E109
CZA	INVESCO ZACKS	72	$6,000	0.0%	$69.46	—	MF Closed and MF Open	46137Y401
APLE	APPLE HOSPITALITY	378	$6,000	0.0%	$10.58	—	Common Stock	03784Y200
IGV	ISHARES EXPANDED	15	$6,000	0.0%	$285.71	—	MF Closed and MF Open	464287515
SCZ	ISHARES MSCI	78	$6,000	0.0%	$76.92	—	MF Closed and MF Open	464288273
PCRX	PACIRA BIOSCIENCES	100	$6,000	0.0%	$41.79	+51.5%	Common Stock	695127100
PAAS	PAN AMERICAN	201	$6,000	0.0%	$32.49	-0.8%	Common Stock	697900108
BX	BLACKSTONE GROUP	57	$6,000	0.0%	$58.60	+30.1%	Common Stock	09260D107
KEY	KEYCORP NEW	276	$6,000	0.0%	$9.68	+78.5%	Common Stock	493267108
KMI	KINDER MORGAN	348	$6,000	0.0%	$11.70	+17.3%	Common Stock	49456B101
PSA	PUBLIC STORAGE	20	$6,000	0.0%	$151.61	+50.7%	Common Stock	74460D109
WEC	WEC ENERGY	62	$6,000	0.0%	$75.80	+6.4%	Common Stock	92939U106
—	WELLS FARGO	700	$6,000	0.0%	$7.10	—	MF Closed and MF Open	94987B105
WDC	WESTERN DIGITAL	82	$6,000	0.0%	$52.03	+3.5%	Common Stock	958102105
—	FRONTIER COMMUNICATIONS	224	$6,000	0.0%	$26.79	—	Common Stock	35909D109
LHX	L3HARRIS TECHNOLOGIES	30	$6,000	0.0%	$167.75	+16.6%	Common Stock	502431109
LEVI	LEVI STRAUSS	200	$6,000	0.0%	$11.51	+110.5%	Common Stock	52736R102
—	CANADIAN PACIFIC	75	$6,000	0.0%	$117.33	—	Common Stock	13645T100
AMT	AMERICAN TOWER	24	$6,000	0.0%	$195.91	+12.9%	Common Stock	03027X100
LYFT	LYFT INC	100	$6,000	0.0%	$31.62	+81.9%	Common Stock	55087P104
AIG	AMERICAN INTL	126	$6,000	0.0%	$32.14	+38.4%	Common Stock	026874784
FE	FIRSTENERGY CORP	158	$6,000	0.0%	$24.27	+26.9%	Common Stock	337932107
APD	AIR PRODUCTS	21	$6,000	0.0%	$203.85	+27.9%	Common Stock	009158106
BUG	GLOBAL X	200	$6,000	0.0%	$25.00	—	MF Closed and MF Open	37954Y384
MAR	MARRIOTT INTL	40	$5,000	0.0%	$139.03	0.0%	Common Stock	571903202
PVH	PVH CORP	50	$5,000	0.0%	$50.11	+117.5%	Common Stock	693656100
AMP	AMERIPRISE FINANCIAL	18	$5,000	0.0%	$164.46	+43.0%	Common Stock	03076C106
UHS	UNIVERSAL HEALTH	35	$5,000	0.0%	$97.41	+51.5%	Common Stock	913903100
VFC	V F CORP	55	$5,000	0.0%	$58.24	+43.1%	Common Stock	918204108
CAH	CARDINAL HEALTH	93	$5,000	0.0%	$44.39	+17.6%	Common Stock	14149Y108
IPO	RENAISSANCE CAPITAL	75	$5,000	0.0%	$66.67	—	MF Closed and MF Open	759937204
—	ETFMG ALTERNATIVE	265	$5,000	0.0%	$13.26	—	MF Closed and MF Open	26924G508
EUHY	ISHARES GLOBAL	80	$5,000	0.0%	$50.00	—	MF Closed and MF Open	464286210
FDS	FACTSET RESEARCH	15	$5,000	0.0%	$275.70	+13.7%	Common Stock	303075105
—	OATLY GROUP	192	$5,000	0.0%	$26.04	—	Common Stock	67421J108
SIEB	SIEBERT FINANCIAL	1,125	$5,000	0.0%	$4.81	-13.9%	Common Stock	826176109
TAN	INVESCO SOLAR	54	$5,000	0.0%	$37.04	—	MF Closed and MF Open	46138G706
—	TWITTER INC	70	$5,000	0.0%	$28.57	—	Common Stock	90184L102
—	SOS LTD	1,450	$5,000	0.0%	$4.83	—	Common Stock	83587W106
—	APTIV PLC	32	$5,000	0.0%	$103.73	—	Common Stock	G6095L109
EMR	EMERSON ELECTRIC	49	$5,000	0.0%	$50.28	+70.0%	Common Stock	291011104
WTRG	ESSENTIAL UTILITIES	106	$5,000	0.0%	$42.24	+11.1%	Common Stock	29670G102
DDOG	DATADOG INC	50	$5,000	0.0%	$60.88	+48.4%	Common Stock	23804L103
BIV	VANGUARD INTERMEDIATE	60	$5,000	0.0%	$100.00	—	MF Closed and MF Open	921937819
VRSK	VERISK ANALYTICS	30	$5,000	0.0%	$183.71	-6.3%	Common Stock	92345Y106
—	INTERCEPT PHARMACEUTICAL	250	$5,000	0.0%	$48.00	—	Common Stock	45845P108
—	CALL 1 UNITED PARCEL SVC	1	$5,000	0.0%	—	—	Call	911312906
IVE	ISHARES S&P	35	$5,000	0.0%	$108.21	—	MF Closed and MF Open	464287408
BOX	BOX INC	144	$4,000	0.0%	$17.42	+33.8%	Common Stock	10316T104
ICE	INTERCONTINENTAL EXCH	36	$4,000	0.0%	$92.77	+16.8%	Common Stock	45866F104
HAL	HALLIBURTON COMPANY	152	$4,000	0.0%	$9.78	+108.3%	Common Stock	406216101
GBX	GREENBRIER COS	98	$4,000	0.0%	$16.45	+146.1%	Common Stock	393657101
KIM	KIMCO REALTY	200	$4,000	0.0%	$8.81	+92.0%	Common Stock	49446R109
OTIS	OTIS WORLDWIDE	43	$4,000	0.0%	$56.50	+26.9%	Common Stock	68902V107
—	OXFORD LANE	538	$4,000	0.0%	$5.96	—	MF Closed and MF Open	691543102
EMN	EASTMAN CHEMICAL	31	$4,000	0.0%	$82.72	+22.7%	Common Stock	277432100
IT	GARTNER INC	16	$4,000	0.0%	$156.95	+39.4%	Common Stock	366651107
REZI	RESIDEO TECHNOLOGIES	131	$4,000	0.0%	$6.96	+325.2%	Common Stock	76118Y104
FIVE	FIVE BELOW	23	$4,000	0.0%	$93.75	+103.7%	Common Stock	33829M101
VDE	VANGUARD ENERGY	53	$4,000	0.0%	$50.93	—	MF Closed and MF Open	92204A306
MGA	MAGNA INTERNATIONAL	39	$4,000	0.0%	$37.13	+120.2%	Common Stock	559222401
—	TE CONNECTIVITY	32	$4,000	0.0%	$120.55	—	Common Stock	H84989104
TTD	TRADE DESK	50	$4,000	0.0%	$63.90	0.0%	Common Stock	88339J105
TEVA	TEVA PHARMACEUTICAL	355	$4,000	0.0%	$12.57	—	Common Stock	881624209
ARKW	ARK NEXT	25	$4,000	0.0%	$160.00	—	MF Closed and MF Open	00214Q401
ARKK	ARK INNOVATION	30	$4,000	0.0%	$133.33	—	MF Closed and MF Open	00214Q104
—	APOLLO GLOBAL	63	$4,000	0.0%	$63.49	—	Common Stock	03768E105
—	ANTARES PHARMA	1,000	$4,000	0.0%	$3.00	—	Common Stock	036642106
BUD	ANHEUSER BUSCH	53	$4,000	0.0%	$56.60	—	Common Stock	03524A108
ES	EVERSOURCE ENERGY	54	$4,000	0.0%	$67.21	+4.6%	Common Stock	30040W108
MNST	MONSTER BEVERAGE	43	$4,000	0.0%	$32.65	+43.7%	Common Stock	61174X109
LUV	SOUTHWEST AIRLINES	75	$4,000	0.0%	$32.00	+74.3%	Common Stock	844741108
JNK	SPDR BLOOMBERG	32	$4,000	0.0%	$93.75	—	MF Closed and MF Open	78468R622
ADSK	AUTODESK INC	11	$3,000	0.0%	$285.27	0.0%	Common Stock	052769106
BAX	BAXTER INTL	35	$3,000	0.0%	$77.66	-2.5%	Common Stock	071813109
—	AURORA CANNABIS	356	$3,000	0.0%	$11.24	—	Common Stock	05156X884
SYF	SYNCHRONY FINANCIAL	64	$3,000	0.0%	$17.01	+141.3%	Common Stock	87165B103
—	SPLUNK INC	24	$3,000	0.0%	$195.88	—	Common Stock	848637104
SNAP	SNAP INC	50	$3,000	0.0%	$17.78	+237.5%	Common Stock	83304A106
OMC	OMNICOM GROUP	35	$3,000	0.0%	$44.27	+55.8%	Common Stock	681919106
SRE	SEMPRA ENERGY	19	$3,000	0.0%	$57.03	+3.2%	Common Stock	816851109
—	MMA CAPITAL	120	$3,000	0.0%	$25.00	—	Common Stock	55315D105
XLB	SECTOR MATERIALS	37	$3,000	0.0%	$81.08	—	MF Closed and MF Open	81369Y100
XLI	SECTOR INDUSTRIAL	30	$3,000	0.0%	$100.00	—	MF Closed and MF Open	81369Y704
NOK	NOKIA CORP	650	$3,000	0.0%	$4.17	—	Common Stock	654902204
—	ETF SER	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	26922B204
—	EQUITRANS MIDSTREAM	315	$3,000	0.0%	$9.52	—	Common Stock	294600101
—	NUVEEN PREFERRED	300	$3,000	0.0%	$8.46	—	MF Closed and MF Open	67072C105
BGS	B&G FOODS	100	$3,000	0.0%	$19.92	0.0%	Common Stock	05508R106
IYH	ISHARES U S	10	$3,000	0.0%	$218.18	—	MF Closed and MF Open	464287762
PSX	PHILLIPS 66	36	$3,000	0.0%	$58.39	+20.9%	Common Stock	718546104
KGC	KINROSS GOLD	400	$3,000	0.0%	$6.49	+14.5%	Common Stock	496902404
VMC	VULCAN MATERIALS	17	$3,000	0.0%	$172.26	0.0%	Common Stock	929160109
DG	DOLLAR GENL	15	$3,000	0.0%	$192.61	+1.5%	Common Stock	256677105
VOD	VODAFONE GROUP	147	$3,000	0.0%	$15.92	—	Common Stock	92857W308
IWS	ISHARES RUSS	25	$3,000	0.0%	$75.21	—	MF Closed and MF Open	464287473
PPL	PPL CORP	121	$3,000	0.0%	$22.74	+6.8%	Common Stock	69351T106
BDN	BRANDYWINE REALTY	195	$3,000	0.0%	$15.38	—	Common Stock	105368203
PII	POLARIS INC	20	$3,000	0.0%	$76.21	+77.9%	Common Stock	731068102
SCHW	SCHWAB CHARLES	44	$3,000	0.0%	$54.61	+22.0%	Common Stock	808513105
DEO	DIAGEO PLC	15	$3,000	0.0%	$133.33	—	Common Stock	25243Q205
VTEB	VANGUARD MUNICIPAL	51	$3,000	0.0%	$58.82	—	MF Closed and MF Open	922907746
—	BROOKFIELD RENEWABLE	78	$3,000	0.0%	$59.93	—	Common Stock	11284V105
HYLN	HYLIION HOLDINGS	250	$3,000	0.0%	$22.75	-54.0%	Common Stock	449109107
CMS	CMS ENERGY	51	$3,000	0.0%	$49.02	+10.1%	Common Stock	125896100
MTCH	MATCH GROUP	17	$3,000	0.0%	$103.47	+38.4%	Common Stock	57667L107
CL	COLGATE-PALMOLIVE	41	$3,000	0.0%	$62.36	+17.7%	Common Stock	194162103
ACM	AECOM	43	$3,000	0.0%	$34.44	+82.5%	Common Stock	00766T100
—	AGILE THERAPEUTICS	2,500	$3,000	0.0%	$2.80	—	Common Stock	00847L100
ALGN	ALIGN TECHNOLOGY	5	$3,000	0.0%	$591.84	0.0%	Common Stock	016255101
—	CEDAR REALTY	151	$3,000	0.0%	$13.25	—	Common Stock	150602605
ALLE	ALLEGION PUBLIC	23	$3,000	0.0%	$108.27	+18.7%	Common Stock	G0176J109
TQQQ	PROSHARES ULTRAPRO	22	$3,000	0.0%	$136.36	—	MF Closed and MF Open	74347X831
CARR	CARRIER GLOBAL	58	$3,000	0.0%	$17.13	+145.0%	Common Stock	14448C104
ALT	ALTIMMUNE INC	300	$3,000	0.0%	$5.49	+148.9%	Common Stock	02155H200
GDX	VANECK VECTORS	100	$3,000	0.0%	$32.50	—	MF Closed and MF Open	92189F106
WAB	WABTEC	19	$2,000	0.0%	$57.72	+37.0%	Common Stock	929740108
CSL	CARLISLE COMPANIES	12	$2,000	0.0%	$128.02	+37.9%	Common Stock	142339100
—	RITE AID	145	$2,000	0.0%	$13.79	—	Common Stock	767754872
CNDT	CONDUENT INC	275	$2,000	0.0%	$2.32	+213.8%	Common Stock	206787103
CFG	CITIZENS FINANCIAL	34	$2,000	0.0%	$17.73	+118.8%	Common Stock	174610105
CGNX	COGNEX CORP	20	$2,000	0.0%	$60.95	+28.8%	Common Stock	192422103
MCK	MCKESSON CORP	13	$2,000	0.0%	$188.10	0.0%	Common Stock	58155Q103
UPRO	PROSHARES ULTRAPRO	14	$2,000	0.0%	$142.86	—	MF Closed and MF Open	74347X864
AMLP	ALPS ALERIAN	68	$2,000	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
GL	GLOBE LIFE	25	$2,000	0.0%	$98.55	0.0%	Common Stock	37959E102
ALB	ALBEMARLE CORP	10	$2,000	0.0%	$63.41	+140.6%	Common Stock	012653101
—	CIMAREX ENERGY	33	$2,000	0.0%	$60.61	—	Common Stock	171798101
CC	CHEMOURS COMPANY	47	$2,000	0.0%	$10.25	+174.3%	Common Stock	163851108
KR	KROGER CO	46	$2,000	0.0%	$34.11	0.0%	Common Stock	501044101
—	TOTALENERGIES SE	46	$2,000	0.0%	$43.48	—	Common Stock	89151E109
TFC	TRUIST FINANCIAL	41	$2,000	0.0%	$42.77	+10.0%	Common Stock	89832Q109
BK	BANK NEW YORK	42	$2,000	0.0%	$31.07	+41.1%	Common Stock	064058100
EFV	ISHARES MSCI	29	$2,000	0.0%	$34.48	—	MF Closed and MF Open	464288877
—	SIERRA WIRELESS	100	$2,000	0.0%	$10.00	—	Common Stock	826516106
NGG	NATIONAL GRID	26	$2,000	0.0%	$76.92	—	Common Stock	636274409
FITB	FIFTH THIRD	40	$2,000	0.0%	$14.84	+125.6%	Common Stock	316773100
AMKR	AMKOR TECHNOLOGY	75	$2,000	0.0%	$19.14	+8.9%	Common Stock	031652100
NICE	NICE LTD	10	$2,000	0.0%	$200.00	—	Common Stock	653656108
—	WORKHORSE GROUP	125	$2,000	0.0%	$24.00	—	Common Stock	98138J206
NOC	NORTHROP GRUMMAN	6	$2,000	0.0%	$333.78	0.0%	Common Stock	666807102
PFFR	ETFIS INFRACAP	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	26923G400
EIX	EDISON INTL	39	$2,000	0.0%	$47.59	-0.9%	Common Stock	281020107
SRLN	SPDR BLACKSTONE	34	$2,000	0.0%	$29.41	—	MF Closed and MF Open	78467V608
ETN	EATON CORP	15	$2,000	0.0%	$113.37	+18.1%	Common Stock	G29183103
WDAY	WORKDAY INC	10	$2,000	0.0%	$161.65	+48.8%	Common Stock	98138H101
EBAY	EBAY INC	31	$2,000	0.0%	$38.43	+50.2%	Common Stock	278642103
TFI	SPDR NUVEEN	40	$2,000	0.0%	$50.00	—	MF Closed and MF Open	78468R721
PANW	PALO ALTO	6	$2,000	0.0%	$35.23	+68.2%	Common Stock	697435105
ISRG	INTUITIVE SURGICAL	2	$2,000	0.0%	$280.54	0.0%	Common Stock	46120E602
IP	INTERNATIONAL PAPER	32	$2,000	0.0%	$46.63	0.0%	Common Stock	460146103
BKNG	BOOKING HOLDINGS	1	$2,000	0.0%	$2296.54	0.0%	Common Stock	09857L108
INGR	INGREDION INC	20	$2,000	0.0%	$93.37	0.0%	Common Stock	457187102
ILMN	ILLUMINA INC	4	$2,000	0.0%	$402.76	0.0%	Common Stock	452327109
HPQ	HP INC	78	$2,000	0.0%	$15.09	+80.2%	Common Stock	40434L105
—	VIRTUS ALLIANZGI	375	$2,000	0.0%	$5.33	—	MF Closed and MF Open	92838X102
PGR	PROGRESSIVE CORP	20	$2,000	0.0%	$66.35	+33.4%	Common Stock	743315103
BXP	BOSTON PROPERTIES	15	$2,000	0.0%	$87.94	0.0%	Common Stock	101121101
OCC	OPTICAL CABLE	500	$2,000	0.0%	$2.53	+37.7%	Common Stock	683827208
SNY	SANOFI	33	$2,000	0.0%	$46.90	—	Common Stock	80105N105
SBRA	SABRA HEALTH	102	$2,000	0.0%	$9.80	—	Common Stock	78573L106
DLTR	DOLLAR TREE	25	$2,000	0.0%	$83.41	+30.3%	Common Stock	256746108
—	DISCOVERY INC	75	$2,000	0.0%	$26.67	—	Common Stock	25470F302
—	BLUEBIRD BIO	50	$2,000	0.0%	$60.00	—	Common Stock	09609G100
—	PIONEER NATURAL	11	$2,000	0.0%	$181.82	—	Common Stock	723787107
—	PROOFPOINT INC	11	$2,000	0.0%	$90.91	—	Common Stock	743424103
BNDX	VANGUARD TOTAL	42	$2,000	0.0%	$47.62	—	MF Closed and MF Open	92203J407
KHC	KRAFT HEINZ	20	$1,000	0.0%	$23.21	+45.7%	Common Stock	500754106
FNDA	SCHWAB FUNDAMENTAL	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	808524763
CTRA	CABOT OIL	57	$1,000	0.0%	$14.77	-10.3%	Common Stock	127097103
PKG	PACKAGING CORP	8	$1,000	0.0%	$102.17	+22.3%	Common Stock	695156109
PEGA	PEGASYSTEMS INC	10	$1,000	0.0%	$57.50	+9.6%	Common Stock	705573103
—	CALL 12 WYNN RESORTS LTD	2	$1,000	0.0%	—	—	Call	983134907
—	CALL 8 SKILLZ INC CL A	5	$1,000	0.0%	—	—	Call	83067L909
—	CALL 1 PROCTER & GAMBLE	1	$1,000	0.0%	—	—	Call	742718909
—	CALL 10 WALT DISNEY	2	$1,000	0.0%	—	—	Call	254687906
—	CALL 12 ARK AUTONOMOUS	2	$1,000	0.0%	—	—	Call	00214Q903
DNLI	DENALI THERAPEUTICS	15	$1,000	0.0%	$66.94	-7.6%	Common Stock	24823R105
—	DBV TECHNOLOGIES	215	$1,000	0.0%	$4.65	—	Common Stock	23306J101
BTI	BRITISH AMERN	15	$1,000	0.0%	$66.67	—	Common Stock	110448107
VOE	VANGUARD MID	6	$1,000	0.0%	$166.67	—	MF Closed and MF Open	922908512
GPRO	GOPRO INC	100	$1,000	0.0%	$3.79	+197.4%	Common Stock	38268T103
VSHY	VIRTUS NEWFLEET	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	92790A207
FNDX	SCHWAB FUNDAMENTAL	14	$1,000	0.0%	$71.43	—	MF Closed and MF Open	808524771
HSY	HERSHEY COMPANY	6	$1,000	0.0%	$117.69	+28.0%	Common Stock	427866108
VTIP	VANGUARD SHORT	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	922020805
HMC	HONDA MOTOR	33	$1,000	0.0%	$30.30	—	Common Stock	438128308
FNDF	SCHWAB FUNDAMENTAL	20	$1,000	0.0%	$29.72	—	MF Closed and MF Open	808524755
DXC	DXC TECHNOLOGY	24	$1,000	0.0%	$15.90	+124.4%	Common Stock	23355L106
PCAR	PACCAR INC	9	$1,000	0.0%	$44.20	+15.7%	Common Stock	693718108
FNDE	SCHWAB FUNDAMENTAL	21	$1,000	0.0%	$47.62	—	MF Closed and MF Open	808524730
—	BUNGE LIMITED	18	$1,000	0.0%	$55.56	—	Common Stock	G16962105
CTVA	CORTEVA INC	14	$1,000	0.0%	$24.35	+80.3%	Common Stock	22052L104
CHKP	CHECK POINT	10	$1,000	0.0%	$105.95	+11.4%	Common Stock	M22465104
CHTR	CHARTER COMMUNICATIONS	1	$1,000	0.0%	$507.25	+32.7%	Common Stock	16119P108
CXW	CORECIVIC INC	100	$1,000	0.0%	$8.98	0.0%	Common Stock	21871N101
RSG	REPUBLIC SERVICES	11	$1,000	0.0%	$74.49	+35.7%	Common Stock	760759100
UPWK	UPWORK INC	25	$1,000	0.0%	$47.00	0.0%	Common Stock	91688F104
ADNT	ADIENT PLC	12	$1,000	0.0%	$15.21	+207.6%	Common Stock	G0084W101
—	CITRIX SYSTEMS INC	12	$1,000	0.0%	$166.67	—	Common Stock	177376100
GSIE	GOLDMAN SACHS	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	381430107
MO	ALTRIA GROUP	26	$1,000	0.0%	$24.96	+36.1%	Common Stock	02209S103
MGPI	MGP INGREDIENTS	17	$1,000	0.0%	$35.75	+83.2%	Common Stock	55303J106
M	MACYS INC	48	$1,000	0.0%	$6.16	+188.4%	Common Stock	55616P104
ASIX	ADVANSIX INC	32	$1,000	0.0%	$10.63	+157.9%	Common Stock	00773T101
ALC	ALCON INC	14	$1,000	0.0%	$63.36	+10.9%	Common Stock	H01301128
RMR	RMR GROUP	17	$1,000	0.0%	$16.48	+44.1%	Common Stock	74967R106
KARS	KRANESHARES ELECTRIC	24	$1,000	0.0%	$41.67	—	MF Closed and MF Open	500767827
ALL	ALLSTATE CORP	4	$1,000	0.0%	$91.67	+25.8%	Common Stock	020002101
NFG	NATIONAL FUEL	27	$1,000	0.0%	$51.87	0.0%	Common Stock	636180101
TEN	TSAKOS ENERGY	72	$1,000	0.0%	$8.81	+3.9%	Common Stock	G9108L173
EOSE	EOS ENERGY	50	$1,000	0.0%	$14.41	+11.8%	Common Stock	29415C101
—	NUVASIVE INC	9	$1,000	0.0%	$111.11	—	Common Stock	670704105
XACCX	180 DEGREE	166	$1,000	0.0%	$6.02	—	Common Stock	68235B208
EOG	EOG RESOURCES	15	$1,000	0.0%	$45.12	+39.3%	Common Stock	26875P101
ESRT	EMPIRE STATE	91	$1,000	0.0%	$10.99	—	Common Stock	292104106
POWW	AMMO INC	123	$1,000	0.0%	$7.11	0.0%	Common Stock	00175J107
—	ABERDEEN ASIA	327	$1,000	0.0%	$3.06	—	MF Closed and MF Open	003009107
MOS	MOSAIC COMPANY	38	$1,000	0.0%	$10.71	+185.9%	Common Stock	61945C103
SCHD	SCHWAB US	14	$1,000	0.0%	$71.43	—	MF Closed and MF Open	808524797
—	NEUBERGER BERMAN	200	$1,000	0.0%	$5.00	—	MF Closed and MF Open	64129H104
SCHA	SCHWAB US	7	$1,000	0.0%	$97.20	—	MF Closed and MF Open	808524607
SCHX	SCHWAB US	10	$1,000	0.0%	$91.75	—	MF Closed and MF Open	808524201
SCHB	SCHWAB US	11	$1,000	0.0%	$90.91	—	MF Closed and MF Open	808524102
RACE	FERRARI NV	7	$1,000	0.0%	$208.51	0.0%	Common Stock	N3167Y103
GLD	SPDR GOLD	5	$1,000	0.0%	$200.00	—	Common Stock	78463V107
WH	WYNDHAM HOTELS	11	$1,000	0.0%	$40.78	+81.1%	Common Stock	98311A105
—	NIKOLA CORP	41	$1,000	0.0%	$24.39	—	Common Stock	654110105
TNL	TRAVEL LEISURE	11	$1,000	0.0%	$45.04	+17.2%	Common Stock	894164102
OXY/WS	OCCIDENTAL PETE	37	$1,000	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
SPOT	SPOTIFY TECHNOLOGY	4	$1,000	0.0%	$253.72	0.0%	Common Stock	L8681T102
KODK	EASTMAN KODAK	70	$1,000	0.0%	$2.33	+237.3%	Common Stock	277461406
EBND	SPDR BLOOMBERG	5	$0	0.0%	—	—	MF Closed and MF Open	78464A391
IAU	ISHARES GOLD	5	$0	0.0%	—	—	Common Stock	464285204
SCHP	SCHWAB US	7	$0	0.0%	$59.46	—	MF Closed and MF Open	808524870
IYLD	ISHARES MORNINGSTAR	4	$0	0.0%	$22.12	—	MF Closed and MF Open	46432F875
—	ASHFORD INC	17	$0	0.0%	—	—	Common Stock	044104107
SCHH	SCHWAB US	5	$0	0.0%	$39.95	—	MF Closed and MF Open	808524847
—	TEMPEST THERAPEUTICS	7	$0	0.0%	—	—	Common Stock	87978U108
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
SPIP	SPDR TIPS	1	$0	0.0%	—	—	MF Closed and MF Open	78464A656
GIGB	GOLDMAN SACHS	3	$0	0.0%	—	—	MF Closed and MF Open	381430479
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
FLR	FLUOR CORP	25	$0	0.0%	$10.49	+96.4%	Common Stock	343412102
SPIB	SPDR PORTFOLIO	1	$0	0.0%	$34.48	—	MF Closed and MF Open	78464A375
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	+92.6%	Common Stock	V7780T103
—	CALL 9 PHILIP MORRIS INT	1	$0	0.0%	—	—	Call	718172909
GSSC	GOLDMAN SACHS	6	$0	0.0%	—	—	MF Closed and MF Open	381430602
VNQI	VANGUARD GLOBAL	2	$0	0.0%	$44.44	—	MF Closed and MF Open	922042676
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	+91.1%	Common Stock	N53745100
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
GTX	GARRETT MOTION	8	$0	0.0%	$6.62	0.0%	Common Stock	366505105
—	AMCOR PLC	15	$0	0.0%	$7.40	+32.8%	Common Stock	G0250X107
—	VERU INC	24	$0	0.0%	—	—	Common Stock	92536C103
JCI	JOHNSON CONTROLS	6	$0	0.0%	$36.38	+62.0%	Common Stock	G51502105
FNDC	SCHWAB FUNDAMENTAL	10	$0	0.0%	$23.26	—	MF Closed and MF Open	808524748
—	BLUE APRON	100	$0	0.0%	—	—	Common Stock	09523Q200
BWA	BORG WARNER	3	$0	0.0%	$31.44	+30.9%	Common Stock	099724106
—	CALL 8 ORIGINAL BARK CO	5	$0	0.0%	—	—	Call	68622E904
SCHC	SCHWAB INTL	6	$0	0.0%	$36.91	—	MF Closed and MF Open	808524888
CRON	CRONOS GROUP	1	$0	0.0%	$6.11	+35.3%	Common Stock	22717L101
—	CALL 7 LION ELECTRIC CO	5	$0	0.0%	—	—	Call	536221904
SCHE	SCHWAB EMERGING	15	$0	0.0%	$30.50	—	MF Closed and MF Open	808524706
VMBS	VANGUARD MORTGAGE	3	$0	0.0%	$54.12	—	MF Closed and MF Open	92206C771
—	CALL 1 MERCK & CO 10 OGN	3	$0	0.0%	—	—	Call	58933Y905
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	+145.3%	Common Stock	703481101
—	CALL 1 NEWMONT MNG CORP	2	$0	0.0%	—	—	Call	651639906
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	+79.5%	Common Stock	806857108
—	BLACKROCK ENHANCED	1	$0	0.0%	$5.00	—	MF Closed and MF Open	092524107
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	+244.2%	Common Stock	50050N103