Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	31,319	$13.44M	7.0%	$358.79	—	MF Closed and MF Open	78462F103
FVD	FIRST TRUST	239,664	$9.395M	4.9%	$34.48	—	MF Closed and MF Open	33734H106
AAPL	APPLE INC	56,057	$7.932M	4.1%	$99.74	+44.3%	Common Stock	037833100
BAB	INVESCO TAXABLE	230,374	$7.582M	4.0%	$32.96	—	MF Closed and MF Open	46138G805
FTCS	FIRST TRUST	101,200	$7.572M	4.0%	$66.95	—	MF Closed and MF Open	33733E104
LDSF	FIRST TRUST	345,722	$6.97M	3.6%	$20.28	—	MF Closed and MF Open	33740F870
AMZN	AMAZON COM	1,869	$6.14M	3.2%	$155.59	+10.9%	Common Stock	023135106
USMV	ISHARES MSCI	81,997	$6.027M	3.1%	$63.97	—	MF Closed and MF Open	46429B697
LMBS	FIRST TRUST	101,689	$5.143M	2.7%	$51.64	—	MF Closed and MF Open	33739Q200
EEMV	ISHARES MSCI	74,000	$4.638M	2.4%	$59.76	—	MF Closed and MF Open	464286533
XLRE	SELECT SECTOR	91,109	$4.05M	2.1%	$38.74	—	MF Closed and MF Open	81369Y860
FPX	FIRST TRUST	28,263	$3.488M	1.8%	$103.43	—	MF Closed and MF Open	336920103
MSFT	MICROSOFT CORP	10,805	$3.046M	1.6%	$176.74	+58.8%	Common Stock	594918104
FMB	FIRST TRUST	46,437	$2.637M	1.4%	$55.07	—	MF Closed and MF Open	33739N108
JNJ	JOHNSON & JOHNSON	16,191	$2.615M	1.4%	$125.91	+19.3%	Common Stock	478160104
AGG	ISHARES CORE	19,105	$2.194M	1.1%	$118.19	—	MF Closed and MF Open	464287226
PFF	ISHARES U S	54,878	$2.13M	1.1%	$36.07	—	MF Closed and MF Open	464288687
RSP	INVESCO S&P	14,171	$2.123M	1.1%	$106.10	—	MF Closed and MF Open	46137V357
VZ	VERIZON COMMUNICATIONS	36,460	$1.969M	1.0%	$41.67	+1.6%	Common Stock	92343V104
BA	BOEING COMPANY	8,685	$1.91M	1.0%	$155.63	+43.3%	Common Stock	097023105
MRK	MERCK & COMPANY	25,330	$1.903M	1.0%	$63.13	+4.8%	Common Stock	58933Y105
DVY	ISHARES SELECT	16,225	$1.861M	1.0%	$80.73	—	MF Closed and MF Open	464287168
QQQ	INVESCO QQQ	5,191	$1.858M	1.0%	$347.71	—	MF Closed and MF Open	46090E103
—	ROYCE VALUE	82,324	$1.483M	0.8%	$12.58	—	MF Closed and MF Open	780910105
SCHD	SCHWAB US	19,719	$1.464M	0.8%	$74.24	—	MF Closed and MF Open	808524797
FDN	FIRST TRUST	5,858	$1.382M	0.7%	$171.93	—	MF Closed and MF Open	33733E302
CVX	CHEVRON CORP	13,320	$1.351M	0.7%	$70.24	+18.6%	Common Stock	166764100
—	WESTERN ASSET	97,675	$1.298M	0.7%	$10.96	—	MF Closed and MF Open	95766R104
IWN	ISHARES RUSSELL	7,979	$1.278M	0.7%	$97.63	—	MF Closed and MF Open	464287630
PFE	PFIZER INC	29,037	$1.249M	0.7%	$27.40	+30.2%	Common Stock	717081103
PG	PROCTER & GAMBLE	8,633	$1.207M	0.6%	$106.75	+19.2%	Common Stock	742718109
MTUM	ISHARES MSCI	6,748	$1.185M	0.6%	$132.94	—	MF Closed and MF Open	46432F396
HDV	ISHARES CORE	12,562	$1.184M	0.6%	$87.47	—	MF Closed and MF Open	46429B663
HD	HOME DEPOT	3,443	$1.13M	0.6%	$211.26	+39.4%	Common Stock	437076102
SPAB	SPDR PORTFOLIO	36,523	$1.09M	0.6%	$29.86	—	MF Closed and MF Open	78464A649
SPEM	SPDR PORTFOLIO	25,544	$1.086M	0.6%	$43.78	—	MF Closed and MF Open	78463X509
CLX	CLOROX COMPANY	6,503	$1.077M	0.6%	$168.43	-11.3%	Common Stock	189054109
MS	MORGAN STANLEY	10,984	$1.069M	0.6%	$35.21	+143.4%	Common Stock	617446448
INTC	INTEL CORP	19,694	$1.049M	0.5%	$53.20	-6.4%	Common Stock	458140100
TSLA	TESLA INC	1,343	$1.041M	0.5%	$115.65	+103.5%	Common Stock	88160R101
PGX	INVESCO PFD	69,143	$1.039M	0.5%	$14.74	—	MF Closed and MF Open	46138E511
QYLD	GLOBAL X	46,251	$1.02M	0.5%	$21.73	—	MF Closed and MF Open	37954Y483
MCD	MCDONALDS CORP	4,151	$1.001M	0.5%	$171.68	+25.7%	Common Stock	580135101
T	AT&T INC	34,986	$945K	0.5%	$15.63	+2.8%	Common Stock	00206R102
FANG	DIAMONDBACK ENERGY	9,618	$911K	0.5%	$33.84	+94.9%	Common Stock	25278X109
LQD	ISHARES IBOXX	6,811	$906K	0.5%	$134.27	—	MF Closed and MF Open	464287242
XMMO	INVESCO S&P	10,761	$905K	0.5%	$83.35	—	MF Closed and MF Open	46137V464
BKLN	INVESCO SENIOR	40,820	$903K	0.5%	$22.12	—	MF Closed and MF Open	46138G508
GM	GENERAL MOTORS	16,860	$889K	0.5%	$25.04	+104.8%	Common Stock	37045V100
HYG	ISHARES IBOXX	9,803	$858K	0.4%	$82.50	—	MF Closed and MF Open	464288513
PM	PHILIP MORRIS	8,808	$835K	0.4%	$60.57	+33.8%	Common Stock	718172109
NEM	NEWMONT CORP	14,777	$802K	0.4%	$50.50	+1.7%	Common Stock	651639106
IWM	ISHARES RUSSELL	3,655	$800K	0.4%	$149.39	—	MF Closed and MF Open	464287655
KO	COCA COLA COMPANY	15,168	$796K	0.4%	$41.18	+18.5%	Common Stock	191216100
C	CITIGROUP INC	11,107	$779K	0.4%	$55.04	+8.4%	Common Stock	172967424
PEP	PEPSICO INC	5,087	$765K	0.4%	$114.21	+18.2%	Common Stock	713448108
XOM	EXXON MOBIL	12,739	$749K	0.4%	$36.02	+34.5%	Common Stock	30231G102
IXUS	ISHARES CORE	9,840	$699K	0.4%	$66.88	—	MF Closed and MF Open	46432F834
GS	GOLDMAN SACHS	1,839	$695K	0.4%	$164.18	+113.1%	Common Stock	38141G104
ONEY	SPDR RUSSELL	7,409	$690K	0.4%	$93.13	—	MF Closed and MF Open	78468R770
VSH	VISHAY INTERTECHNOLOGY	33,592	$675K	0.4%	$14.45	+36.6%	Common Stock	928298108
HP	HELMERICH & PAYNE	24,282	$666K	0.3%	$20.42	+36.7%	Common Stock	423452101
VNCE	VINCE HOLDING	80,460	$664K	0.3%	$8.74	-7.6%	Common Stock	92719W207
GBX	GREENBRIER COS	15,439	$664K	0.3%	$37.86	+0.4%	Common Stock	393657101
REGN	REGENERON PHARMACEUTICAL	1,090	$660K	0.3%	$536.09	+15.2%	Common Stock	75886F107
L	LOEWS CORP	12,211	$659K	0.3%	$32.94	+62.3%	Common Stock	540424108
SPTS	SPDR PORTFOLIO	20,967	$642K	0.3%	$30.62	—	MF Closed and MF Open	78468R101
META	FACEBOOK INC	1,880	$638K	0.3%	$217.75	+64.3%	Common Stock	30303M102
FEZ	SPDR EURO	13,939	$631K	0.3%	$44.50	—	MF Closed and MF Open	78463X202
PCEF	INVESCO CEF	26,204	$628K	0.3%	$19.97	—	MF Closed and MF Open	46138E404
—	ADVISORSHARES NEWFLEET	12,855	$628K	0.3%	$48.18	—	MF Closed and MF Open	00768Y727
VOO	VANGUARD S&P	1,559	$615K	0.3%	$337.50	—	MF Closed and MF Open	922908363
OMFS	INVESCO RUSSELL	15,482	$614K	0.3%	$39.66	—	MF Closed and MF Open	46138J593
—	SOUTHWESTERN ENERGY	110,459	$612K	0.3%	$2.83	—	Common Stock	845467109
MUB	ISHARES NATIONAL	5,245	$609K	0.3%	$115.41	—	MF Closed and MF Open	464288414
FIS	FIDELITY NATIONAL	5,008	$609K	0.3%	$116.75	+3.4%	Common Stock	31620M106
GOOG	ALPHABET INC	228	$608K	0.3%	$73.70	+85.7%	Common Stock	02079K107
VCSH	VANGUARD SHORT	7,270	$599K	0.3%	$82.39	—	MF Closed and MF Open	92206C409
MLKN	MILLER HERMAN	15,837	$596K	0.3%	$30.06	+24.0%	Common Stock	600544100
FSK	FS KKR	26,232	$578K	0.3%	$6.35	+84.0%	Common Stock	302635206
IJR	ISHARES CORE	5,198	$568K	0.3%	$69.07	—	MF Closed and MF Open	464287804
XLK	SECTOR TECHNOLOGY	3,733	$557K	0.3%	$104.59	—	MF Closed and MF Open	81369Y803
AMGN	AMGEN INC	2,538	$540K	0.3%	$198.79	+0.7%	Common Stock	031162100
ARKK	ARK INNOVATION	4,890	$540K	0.3%	$110.57	—	MF Closed and MF Open	00214Q104
IYF	ISHARES U S	6,400	$528K	0.3%	$82.50	—	MF Closed and MF Open	464287788
IVV	ISHARES CORE	1,213	$523K	0.3%	$317.26	—	MF Closed and MF Open	464287200
TRPA	HARTFORD SHORT	11,668	$478K	0.2%	$40.99	—	MF Closed and MF Open	41653L602
FLOT	ISHARES FLOATING	9,120	$464K	0.2%	$50.82	—	MF Closed and MF Open	46429B655
FPE	FIRST TRUST	21,880	$449K	0.2%	$18.55	—	MF Closed and MF Open	33739E108
SPSB	SPDR PORTFOLIO	14,004	$438K	0.2%	$31.27	—	MF Closed and MF Open	78464A474
SPYV	SPDR PORTFOLIO	11,061	$431K	0.2%	$32.56	—	MF Closed and MF Open	78464A508
DIS	WALT DISNEY	2,500	$423K	0.2%	$125.18	+39.1%	Common Stock	254687106
SPDW	SPDR PORTFOLIO	11,497	$416K	0.2%	$36.18	—	MF Closed and MF Open	78463X889
AMZA	ETFIS SER	15,760	$411K	0.2%	$17.40	—	MF Closed and MF Open	26923G772
FMHI	FIRST TRUST	7,352	$410K	0.2%	$55.77	—	MF Closed and MF Open	33739P301
XBI	SPDR SERIES	3,188	$401K	0.2%	$114.70	—	MF Closed and MF Open	78464A870
SPTL	SPDR PORTFOLIO	9,657	$399K	0.2%	$41.32	—	MF Closed and MF Open	78464A664
EDIV	SPDR S&P	13,290	$394K	0.2%	$24.69	—	MF Closed and MF Open	78463X533
GOOGL	ALPHABET INC	142	$380K	0.2%	$68.71	+96.6%	Common Stock	02079K305
IJH	ISHARES CORE	1,433	$377K	0.2%	$188.46	—	MF Closed and MF Open	464287507
—	LEGG MASON	7,740	$376K	0.2%	$35.94	—	MF Closed and MF Open	524682101
SDY	SPDR SERIES	3,025	$356K	0.2%	$91.20	—	MF Closed and MF Open	78464A763
—	VIACOMCBS INC	8,922	$353K	0.2%	$44.16	—	Common Stock	92556H206
GE	GENERAL ELECTRIC	3,427	$353K	0.2%	$62.95	0.0%	Common Stock	369604301
IAG	IAMGOLD CORP	154,210	$349K	0.2%	$3.11	-19.8%	Common Stock	450913108
GNL	GLOBAL NET	21,629	$346K	0.2%	$16.72	—	Common Stock	379378201
TT	TRANE TECHNOLOGIES	2,000	$345K	0.2%	$80.66	+125.6%	Common Stock	G8994E103
IDV	ISHARES INTL	11,200	$341K	0.2%	$25.85	—	MF Closed and MF Open	464288448
HIG	HARTFORD FINANCIAL	4,771	$335K	0.2%	$54.30	+11.3%	Common Stock	416515104
VGT	VANGUARD INFORMATION	807	$324K	0.2%	$280.78	—	MF Closed and MF Open	92204A702
NVDA	NVIDIA CORP	1,548	$321K	0.2%	$17.81	+16.4%	Common Stock	67066G104
NEAR	BLACKROCK SHORT	6,348	$318K	0.2%	$50.07	—	MF Closed and MF Open	46431W507
BAC	BANK AMERICA	7,431	$315K	0.2%	$20.57	+75.4%	Common Stock	060505104
ELV	ANTHEM INC	792	$295K	0.2%	$352.35	+1.5%	Common Stock	036752103
PLTR	PALANTIR TECHNOLOGIES	11,843	$285K	0.1%	$21.49	+13.5%	Common Stock	69608A108
FLRN	SPDR BLOOMBERG	9,125	$280K	0.1%	$30.65	—	MF Closed and MF Open	78468R200
RITM	NEW RESIDENTIAL	25,442	$280K	0.1%	$7.42	—	Common Stock	64828T201
PHM	PULTEGROUP INC	5,688	$261K	0.1%	$33.57	+48.3%	Common Stock	745867101
GDXJ	VANECK JR	6,782	$260K	0.1%	$46.18	—	MF Closed and MF Open	92189F791
IXC	ISHARES GLOBAL	9,500	$255K	0.1%	$21.02	—	MF Closed and MF Open	464287341
QCOM	QUALCOMM INC	1,956	$252K	0.1%	$124.54	+3.5%	Common Stock	747525103
ITA	ISHARES AEROSPACE	2,315	$241K	0.1%	$129.58	—	MF Closed and MF Open	464288760
—	ETF NATIONWIDE	8,533	$234K	0.1%	$27.54	—	MF Closed and MF Open	26922A172
NFLX	NETFLIX INC	368	$225K	0.1%	$45.18	+21.8%	Common Stock	64110L106
XMVM	INVESCO S&P	4,755	$212K	0.1%	$44.84	—	MF Closed and MF Open	46137V456
EWJ	ISHARES MSCI	2,930	$206K	0.1%	$67.58	—	MF Closed and MF Open	46434G822
TDOC	TELADOC HEALTH	1,612	$204K	0.1%	$175.70	-17.1%	Common Stock	87918A105
WMT	WALMART INC	1,447	$202K	0.1%	$39.24	+15.9%	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY	713	$195K	0.1%	$187.13	+50.1%	Common Stock	084670702
—	INVESCO BULLETSHARES	8,897	$192K	0.1%	$21.81	—	MF Closed and MF Open	46138J882
FDM	FIRST TRUST	3,203	$192K	0.1%	$52.85	—	MF Closed and MF Open	33718M105
FNF	FIDELITY NATIONAL	4,215	$191K	0.1%	$21.23	+68.8%	Common Stock	31620R303
—	GOLDMAN SACHS	17,387	$187K	0.1%	$7.58	—	MF Closed and MF Open	38148G206
PFM	INVESCO DIVIDEND	5,048	$182K	0.1%	$36.00	—	MF Closed and MF Open	46137V506
GSY	INVESCO ULTRA	3,598	$182K	0.1%	$50.63	—	MF Closed and MF Open	46090A887
IBM	INTL BUSINESS	1,300	$181K	0.1%	$97.56	+14.9%	Common Stock	459200101
AXP	AMERICAN EXPRESS	1,063	$178K	0.1%	$105.15	+50.5%	Common Stock	025816109
JPM	JPMORGAN CHASE	1,073	$176K	0.1%	$116.96	+19.9%	Common Stock	46625H100
—	BARRICK GOLD	9,680	$175K	0.1%	$19.77	—	Common Stock	067901108
DGRO	ISHARES CORE	3,488	$175K	0.1%	$38.48	—	MF Closed and MF Open	46434V621
JETS	ETF SER	7,353	$174K	0.1%	$18.06	—	MF Closed and MF Open	26922A842
CI	CIGNA CORP	839	$168K	0.1%	$204.45	-1.8%	Common Stock	125523100
AOA	ISHARES CORE	2,317	$162K	0.1%	$58.83	—	MF Closed and MF Open	464289859
HON	HONEYWELL INTL	745	$158K	0.1%	$119.71	+62.6%	Common Stock	438516106
DGX	QUEST DIAGNOSTICS	1,058	$154K	0.1%	$95.20	+41.3%	Common Stock	74834L100
DRIV	GLOBAL X	5,558	$152K	0.1%	$25.62	—	MF Closed and MF Open	37954Y624
VNQ	VANGUARD REAL	1,473	$150K	0.1%	$79.87	—	MF Closed and MF Open	922908553
IDHQ	INVESCO EXCHANGE	4,818	$146K	0.1%	$26.92	—	MF Closed and MF Open	46138E214
IYE	ISHARES U S	5,113	$144K	0.1%	$20.05	—	MF Closed and MF Open	464287796
EFAV	ISHARES MSCI	1,892	$143K	0.1%	$65.88	—	MF Closed and MF Open	46429B689
ABBV	ABBVIE INC	1,320	$142K	0.1%	$77.30	+25.8%	Common Stock	00287Y109
—	OAKTREE SPECIALTY	20,027	$141K	0.1%	$6.18	—	Common Stock	67401P108
AOR	ISHARES CORE	2,535	$141K	0.1%	$47.06	—	MF Closed and MF Open	464289867
SND	SMART SAND	56,998	$140K	0.1%	$1.01	+153.9%	Common Stock	83191H107
—	JACOBS ENGINEERNG	1,022	$135K	0.1%	$85.13	—	Common Stock	469814107
VBR	VANGUARD SMALL	775	$131K	0.1%	$112.26	—	MF Closed and MF Open	922908611
LVHD	LEGG MASON	3,604	$130K	0.1%	$29.07	—	MF Closed and MF Open	52468L406
SPLV	INVESCO EXCHANGE	2,104	$128K	0.1%	$54.37	—	MF Closed and MF Open	46138E354
CGW	INVESCO S&P	2,150	$120K	0.1%	$51.88	—	MF Closed and MF Open	46138E263
XLV	SECTOR HEALTHCARE	939	$120K	0.1%	$101.39	—	MF Closed and MF Open	81369Y209
ONEV	SPDR RUSSELL	1,144	$118K	0.1%	$83.40	—	MF Closed and MF Open	78468R754
—	BLACKROCK RESOURCE	12,980	$116K	0.1%	$6.15	—	MF Closed and MF Open	09257A108
AMD	ADVANCED MICRO	1,127	$116K	0.1%	$57.77	+76.9%	Common Stock	007903107
CSCO	CISCO SYSTEMS	2,055	$112K	0.1%	$38.34	+28.4%	Common Stock	17275R102
IEFA	ISHARES CORE	1,508	$112K	0.1%	$57.49	—	MF Closed and MF Open	46432F842
MELI	MERCADOLIBRE INC	66	$111K	0.1%	$749.93	+131.0%	Common Stock	58733R102
EEM	ISHARES MSCI	2,151	$108K	0.1%	$43.08	—	MF Closed and MF Open	464287234
NEE	NEXTERA ENERGY	1,348	$106K	0.1%	$65.71	+9.4%	Common Stock	65339F101
AOM	ISHARES CORE	2,316	$104K	0.1%	$40.86	—	MF Closed and MF Open	464289875
—	INVESCO BULLETSHARES	4,748	$100K	0.1%	$21.35	—	MF Closed and MF Open	46138J700
XOP	SPDR SERIES	1,022	$99,000	0.1%	$59.71	—	MF Closed and MF Open	78468R556
SCHG	SCHWAB US	661	$98,000	0.1%	$101.69	—	MF Closed and MF Open	808524300
CMCSA	COMCAST CORP	1,706	$95,000	0.0%	$34.60	+48.5%	Common Stock	20030N101
DD	DUPONT DE	1,383	$94,000	0.0%	$17.44	+62.6%	Common Stock	26614N102
—	BLACK KNIGHT	1,292	$93,000	0.0%	$72.76	—	Common Stock	09215C105
IEO	ISHARES U S	1,600	$93,000	0.0%	$34.26	—	MF Closed and MF Open	464288851
XHR	XENIA HOTELS	5,180	$92,000	0.0%	$9.42	—	Common Stock	984017103
VB	VANGUARD SMALL	414	$91,000	0.0%	$161.95	—	MF Closed and MF Open	922908751
MDYV	SPDR SERIES	1,375	$91,000	0.0%	$42.81	—	MF Closed and MF Open	78464A839
CNNE	CANNAE HOLDINGS	2,909	$90,000	0.0%	$31.56	-3.0%	Common Stock	13765N107
IR	INGERSOLL RAND	1,764	$89,000	0.0%	$28.41	+78.2%	Common Stock	45687V106
ABT	ABBOTT LABORATORIES	733	$87,000	0.0%	$103.38	+9.8%	Common Stock	002824100
HYLS	FIRST TRUST	1,805	$87,000	0.0%	$46.41	—	MF Closed and MF Open	33738D408
ET	ENERGY TRANSFER	9,086	$87,000	0.0%	$8.50	—	Oil & Gas, Real Estate and REIT	29273V100
SIXG	ETF DEFIANCE	2,371	$86,000	0.0%	$35.17	—	MF Closed and MF Open	26922A289
COST	COSTCO WHOLESALE	190	$85,000	0.0%	$281.19	+48.7%	Common Stock	22160K105
WM	WASTE MANAGEMENT	570	$85,000	0.0%	$94.35	+48.1%	Common Stock	94106L109
BIIB	BIOGEN INC	301	$85,000	0.0%	$269.69	+21.5%	Common Stock	09062X103
PNNT	PENNANTPARK INVESTMENT	12,898	$84,000	0.0%	$1.63	+130.5%	MF Closed and MF Open	708062104
UPS	UNITED PARCEL	462	$84,000	0.0%	$101.85	+59.8%	Common Stock	911312106
—	VEREIT INC	1,844	$83,000	0.0%	$37.63	—	Common Stock	92339V308
SMMD	ISHARES RUSSELL	1,282	$82,000	0.0%	$64.79	—	MF Closed and MF Open	46435G268
TGT	TARGET CORP	352	$81,000	0.0%	$133.97	+64.1%	Common Stock	87612E106
IEP	ICAHN ENTERPRISES	1,626	$81,000	0.0%	$49.82	—	Common Stock	451100101
BMY	BRISTOL MYERS	1,308	$77,000	0.0%	$47.92	+14.4%	Common Stock	110122108
DHR	DANAHER CORP	250	$76,000	0.0%	$152.40	+75.1%	Common Stock	235851102
—	AMERICAN FINANCE	9,443	$76,000	0.0%	$7.92	—	Common Stock	02607T109
PEY	INVESCO HIGH	3,807	$75,000	0.0%	$15.50	—	MF Closed and MF Open	46137V563
HEFA	ISHARES CURRENCY	2,150	$74,000	0.0%	$27.63	—	MF Closed and MF Open	46434V803
DIA	SPDR DOW	215	$73,000	0.0%	$317.21	—	MF Closed and MF Open	78467X109
MSCI	MSCI INC	120	$73,000	0.0%	$311.60	+87.1%	Common Stock	55354G100
COIN	COINBASE GLOBAL	318	$72,000	0.0%	$259.62	-5.2%	Common Stock	19260Q107
VFH	VANGUARD FINANCIALS	779	$72,000	0.0%	$57.34	—	MF Closed and MF Open	92204A405
—	FIRST CONSTITUTION	2,996	$71,000	0.0%	$12.34	—	Common Stock	31986N102
—	HIGHLAND INCOME	6,578	$71,000	0.0%	$8.06	—	MF Closed and MF Open	43010E404
CHWY	CHEWY INC	1,030	$70,000	0.0%	$43.62	+89.7%	Common Stock	16679L109
—	NORDSTROM INC	2,664	$70,000	0.0%	$26.28	—	Common Stock	655664100
—	NUVEEN PFD	7,000	$69,000	0.0%	$8.25	—	MF Closed and MF Open	67073B106
ED	CONSOLIDATED EDISON	947	$69,000	0.0%	$64.53	-0.8%	Common Stock	209115104
DES	WISDOMTREE U S	2,250	$69,000	0.0%	$21.33	—	MF Closed and MF Open	97717W604
OGN	ORGANON & CO	2,050	$67,000	0.0%	$26.93	-2.4%	Common Stock	68622V106
BABA	ALIBABA GROUP	443	$66,000	0.0%	$215.54	—	Common Stock	01609W102
HTRB	HARTFORD TOTAL	1,628	$66,000	0.0%	$40.91	—	MF Closed and MF Open	41653L305
IMCB	ISHARES MORNINGSTAR	958	$64,000	0.0%	$97.47	—	MF Closed and MF Open	464288208
DE	DEERE & CO	189	$63,000	0.0%	$134.23	+152.8%	Common Stock	244199105
PSEC	PROSPECT CAPITAL	8,001	$62,000	0.0%	$2.31	+100.6%	MF Closed and MF Open	74348T102
AVGO	BROADCOM INC	129	$62,000	0.0%	$30.07	+47.9%	Common Stock	11135F101
—	CALAMOS DYNAMIC	2,020	$61,000	0.0%	$23.93	—	MF Closed and MF Open	12811V105
V	VISA INC	272	$61,000	0.0%	$196.33	+15.6%	Common Stock	92826C839
FDX	FEDEX CORP	271	$59,000	0.0%	$236.85	+4.7%	Common Stock	31428X106
—	TEKLA HEALTHCARE	2,260	$58,000	0.0%	$21.35	—	MF Closed and MF Open	87911J103
ACWV	ISHARES MSCI	555	$57,000	0.0%	$87.61	—	MF Closed and MF Open	464286525
WGO	WINNEBAGO INDUSTRIES	776	$56,000	0.0%	$62.01	+12.7%	Common Stock	974637100
MU	MICRON TECHNOLOGY INC	793	$56,000	0.0%	$78.46	-6.6%	Common Stock	595112103
VIG	VANGUARD DIVIDEND	357	$55,000	0.0%	$117.99	—	MF Closed and MF Open	921908844
HYD	VANECK HIGH	868	$54,000	0.0%	$59.38	—	MF Closed and MF Open	92189H409
AAL	AMERICAN AIRLINES	2,650	$54,000	0.0%	$21.57	-6.0%	Common Stock	02376R102
IRT	INDEPENDENCE REALTY	2,564	$52,000	0.0%	$11.50	—	Common Stock	45378A106
—	M F S CHARTER	6,000	$52,000	0.0%	$8.00	—	MF Closed and MF Open	552727109
—	CALAMOS CONVERTIBLE	3,325	$52,000	0.0%	$11.43	—	MF Closed and MF Open	12811P108
CAT	CATERPILLAR INC	272	$52,000	0.0%	$107.46	+78.7%	Common Stock	149123101
—	INVESCO BULLETSHARES	2,363	$51,000	0.0%	$21.81	—	MF Closed and MF Open	46138J866
XLU	SELECT UTILITIES	777	$50,000	0.0%	$57.74	—	MF Closed and MF Open	81369Y886
IWV	ISHARES RUSSELL	198	$50,000	0.0%	$181.21	—	MF Closed and MF Open	464287689
—	ADVENT CONV	2,700	$49,000	0.0%	$13.09	—	MF Closed and MF Open	00764C109
—	GLOBAL X	3,108	$49,000	0.0%	$15.92	—	MF Closed and MF Open	37954Y707
VTI	VANGUARD TOTAL	217	$48,000	0.0%	$191.85	—	MF Closed and MF Open	922908769
VV	VANGUARD LARGE	240	$48,000	0.0%	$155.51	—	MF Closed and MF Open	922908637
IDU	ISHARES U S	613	$48,000	0.0%	$108.11	—	MF Closed and MF Open	464287697
—	EATON VANCE	3,350	$47,000	0.0%	$10.75	—	MF Closed and MF Open	27828N102
—	WELLS FARGO	3,500	$47,000	0.0%	$13.43	—	MF Closed and MF Open	94987D101
VTV	VANGUARD VALUE	350	$47,000	0.0%	$99.51	—	MF Closed and MF Open	922908744
SHY	ISHARES 1-3YR	540	$46,000	0.0%	$86.20	—	MF Closed and MF Open	464287457
PEG	PUBLIC SERVICE	756	$46,000	0.0%	$42.49	+26.8%	Common Stock	744573106
PWR	QUANTA SERVICES	400	$46,000	0.0%	$35.24	+182.4%	Common Stock	74762E102
UNP	UNION PACIFIC CORP	235	$46,000	0.0%	$153.63	+27.1%	Common Stock	907818108
PYPL	PAYPAL HOLDINGS	173	$45,000	0.0%	$216.65	+30.7%	Common Stock	70450Y103
XMLV	INVESCO EXCHANGE	845	$44,000	0.0%	$46.33	—	MF Closed and MF Open	46138E198
IJT	ISHARES S&P	330	$43,000	0.0%	$143.55	—	MF Closed and MF Open	464287887
SBUX	STARBUCKS CORP	388	$43,000	0.0%	$73.38	+44.1%	Common Stock	855244109
—	NUVEEN DIVERSIFIED DIV	4,053	$42,000	0.0%	$7.75	—	MF Closed and MF Open	6706EP105
TIP	ISHARES TIPS	321	$41,000	0.0%	$125.67	—	MF Closed and MF Open	464287176
ADI	ANALOG DEVICES	236	$40,000	0.0%	$155.29	0.0%	Common Stock	032654105
DBC	INVESCO DB	2,000	$40,000	0.0%	$12.50	—	Common Stock	46138B103
PWB	INVESCO DYNAMIC	540	$40,000	0.0%	$55.46	—	MF Closed and MF Open	46137V746
—	ANNALY CAPITAL	4,575	$39,000	0.0%	$6.85	—	Common Stock	035710409
CIEN	CIENA CORP	750	$39,000	0.0%	$49.71	+11.7%	Common Stock	171779309
VTR	VENTAS INC	704	$39,000	0.0%	$26.96	+82.1%	Common Stock	92276F100
—	CORNERSTONE STRATEGIC	3,000	$38,000	0.0%	$10.33	—	MF Closed and MF Open	21924B302
IEMG	ISHARES CORE	608	$38,000	0.0%	$49.54	—	MF Closed and MF Open	46434G103
—	EATON VANCE	3,510	$38,000	0.0%	$8.67	—	MF Closed and MF Open	27829C105
TLH	ISHARES 10-20YR	257	$38,000	0.0%	$167.32	—	MF Closed and MF Open	464288653
IWY	ISHARES RUSSELL	250	$38,000	0.0%	$106.59	—	MF Closed and MF Open	464289438
—	CALAMOS GLOBAL	4,000	$38,000	0.0%	$7.25	—	MF Closed and MF Open	12811L107
EXAS	EXACT SCIENCES	400	$38,000	0.0%	$79.90	+32.1%	Common Stock	30063P105
SLV	ISHARES SILVER	1,781	$37,000	0.0%	$17.05	—	Common Stock	46428Q109
OMF	ONEMAIN HLDGS	675	$37,000	0.0%	$56.61	+2.7%	Common Stock	68268W103
TXN	TEXAS INSTRUMENTS	192	$37,000	0.0%	$148.99	+12.7%	Common Stock	882508104
XMHQ	INVESCO S&P	484	$37,000	0.0%	$71.85	—	MF Closed and MF Open	46137V472
EFA	ISHARES MSCI	479	$37,000	0.0%	$61.01	—	MF Closed and MF Open	464287465
FV	FIRST TRUST	780	$36,000	0.0%	$32.05	—	MF Closed and MF Open	33738R605
MMM	3M COMPANY	200	$35,000	0.0%	$119.50	+14.9%	Common Stock	88579Y101
DVYE	ISHARES EMERGING	892	$35,000	0.0%	$31.52	—	MF Closed and MF Open	464286319
CMG	CHIPOTLE MEXICAN	19	$35,000	0.0%	$18.51	+96.5%	Common Stock	169656105
—	DRAFTKINGS INC	700	$34,000	0.0%	$57.04	—	Common Stock	26142R104
VGK	VANGUARD FTSE	516	$34,000	0.0%	$50.39	—	MF Closed and MF Open	922042874
—	CALAMOS STRATEGIC	1,897	$34,000	0.0%	$12.64	—	MF Closed and MF Open	128125101
SHOP	SHOPIFY INC	25	$34,000	0.0%	$123.22	+21.6%	Common Stock	82509L107
AIQ	GLOBAL X	1,101	$33,000	0.0%	$28.18	—	MF Closed and MF Open	37954Y632
GILD	GILEAD SCIENCES	477	$33,000	0.0%	$58.00	+2.4%	Common Stock	375558103
MINT	PIMCO EHNANCED	325	$33,000	0.0%	$101.54	—	MF Closed and MF Open	72201R833
TLT	ISHARES 20	223	$32,000	0.0%	$136.03	—	MF Closed and MF Open	464287432
TSM	TAIWAN SEMICONDUCTOR	291	$32,000	0.0%	$107.69	—	Common Stock	874039100
UNH	UNITEDHEALTH GROUP	82	$32,000	0.0%	$279.60	+37.6%	Common Stock	91324P102
IYW	ISHARES TECHNOLOGY	320	$32,000	0.0%	$128.89	—	MF Closed and MF Open	464287721
VO	VANGUARD MID	133	$32,000	0.0%	$160.31	—	MF Closed and MF Open	922908629
AMAT	APPLIED MATERIALS	252	$32,000	0.0%	$51.23	+154.9%	Common Stock	038222105
AWK	AMERICAN WATER	189	$32,000	0.0%	$142.04	+12.6%	Common Stock	030420103
BND	VANGUARD TOTAL	371	$32,000	0.0%	$87.27	—	MF Closed and MF Open	921937835
—	WESTERN ASSET	6,000	$31,000	0.0%	$4.67	—	MF Closed and MF Open	95766K109
DUK	DUKE ENERGY	316	$31,000	0.0%	$72.54	+20.3%	Common Stock	26441C204
PINS	PINTEREST INC	611	$31,000	0.0%	$24.35	+152.3%	Common Stock	72352L106
BOND	PIMCO ACTIVE	280	$31,000	0.0%	$110.71	—	MF Closed and MF Open	72201R775
HOLX	HOLOGIC INC	400	$30,000	0.0%	$75.92	-1.2%	Common Stock	436440101
CRM	SALESFORCE.COM INC	110	$30,000	0.0%	$199.26	+25.9%	Common Stock	79466L302
KBH	KB HOME	750	$29,000	0.0%	$38.18	+1.2%	Common Stock	48666K109
XSOE	WISDOMTREE EMERGING	790	$29,000	0.0%	$36.71	—	MF Closed and MF Open	97717X578
PZA	INVESCO NATIONAL	1,070	$29,000	0.0%	$26.85	—	MF Closed and MF Open	46138E537
SDOG	ALPS SECTOR	565	$29,000	0.0%	$38.11	—	MF Closed and MF Open	00162Q858
ZTS	ZOETIS INC	145	$28,000	0.0%	$138.02	+40.4%	Common Stock	98978V103
LPLA	LPL FINANCIAL	178	$28,000	0.0%	$66.82	+115.0%	Common Stock	50212V100
CVS	CVS HEALTH	320	$27,000	0.0%	$56.09	+29.3%	Common Stock	126650100
—	NUVEEN TXBL	1,187	$27,000	0.0%	$21.87	—	MF Closed and MF Open	67074C103
—	INVESCO BULLETSHARES	1,207	$27,000	0.0%	$22.11	—	MF Closed and MF Open	46138J841
PRU	PRUDENTIAL FINANCIAL	261	$27,000	0.0%	$50.50	+65.2%	Common Stock	744320102
IMCV	ISHARES MORNINGSTAR	420	$27,000	0.0%	$86.89	—	MF Closed and MF Open	464288406
WYNN	WYNN RESORTS	310	$26,000	0.0%	$77.91	+23.1%	Common Stock	983134107
HYGH	ISHARES INTEREST	300	$26,000	0.0%	$80.34	—	MF Closed and MF Open	46431W606
—	DISCOVER FINANCIAL	215	$26,000	0.0%	$91.18	—	Common Stock	254709108
MDT	MEDTRONIC PLC	206	$26,000	0.0%	$91.06	+24.6%	Common Stock	G5960L103
BYND	BEYOND MEAT	245	$26,000	0.0%	$124.36	-1.6%	Common Stock	08862E109
IWF	ISHARES RUSSELL	94	$26,000	0.0%	$276.60	—	MF Closed and MF Open	464287614
VHT	VANGUARD HEALTH	102	$25,000	0.0%	$192.86	—	MF Closed and MF Open	92204A504
—	TEKLA WORLD	1,500	$25,000	0.0%	$14.00	—	MF Closed and MF Open	87911L108
—	DIGITALBRIDGE GROUP	4,181	$25,000	0.0%	$7.82	—	Common Stock	25401T108
EWC	ISHARES MSCI	688	$25,000	0.0%	$26.16	—	MF Closed and MF Open	464286509
—	BLACKROCK INC	30	$25,000	0.0%	$824.44	—	Common Stock	09247X101
—	BLACKROCK CREDIT	1,650	$25,000	0.0%	$13.33	—	MF Closed and MF Open	092508100
DHI	D R HORTON	300	$25,000	0.0%	$74.34	+18.6%	Common Stock	23331A109
GIS	GENERAL MILLS	410	$25,000	0.0%	$49.93	+2.1%	Common Stock	370334104
SPLB	SPDR PORTFOLIO	780	$24,000	0.0%	$32.00	—	MF Closed and MF Open	78464A367
XAR	SPDR S&P	200	$24,000	0.0%	$90.00	—	MF Closed and MF Open	78464A631
KNG	FIRST TRUST	466	$24,000	0.0%	$52.33	—	MF Closed and MF Open	33739Q705
—	HEALTHCARE TRUST	800	$24,000	0.0%	$26.57	—	Common Stock	42225P501
YUM	YUM BRANDS INC	200	$24,000	0.0%	$76.84	+52.0%	Common Stock	988498101
SRVR	PACER BENCHMARK	608	$24,000	0.0%	$35.22	—	MF Closed and MF Open	69374H741
ENB	ENBRIDGE INC	614	$24,000	0.0%	$22.96	+29.3%	Common Stock	29250N105
PFX	PHENIXFIN CORP	546	$23,000	0.0%	$28.87	+36.2%	MF Closed and MF Open	71742W103
ALRM	ALARM COM	300	$23,000	0.0%	$50.32	+64.3%	Common Stock	011642105
—	TEMPLETON GLOBAL INC FD	4,251	$23,000	0.0%	$5.41	—	MF Closed and MF Open	880198106
VT	VANGUARD TOTAL	230	$23,000	0.0%	$75.76	—	MF Closed and MF Open	922042742
MA	MASTERCARD INC	67	$23,000	0.0%	$331.79	+6.9%	Common Stock	57636Q104
LMT	LOCKHEED MARTIN	68	$23,000	0.0%	$323.73	-0.9%	Common Stock	539830109
—	CREDIT SUISSE HIGH YLD	9,400	$23,000	0.0%	$2.00	—	MF Closed and MF Open	22544F103
COP	CONOCOPHILLIPS	338	$23,000	0.0%	$33.97	+45.1%	Common Stock	20825C104
ARKQ	ARK AUTONOMOUS	296	$23,000	0.0%	$84.44	—	MF Closed and MF Open	00214Q203
FDL	FIRST TRUST	710	$23,000	0.0%	$25.35	—	MF Closed and MF Open	336917109
—	ROYAL DUTCH	515	$23,000	0.0%	$38.65	—	Common Stock	780259206
SFL	SFL CORP	2,701	$23,000	0.0%	$10.00	-24.3%	Common Stock	G7738W106
ABR	ARBOR REALTY	1,200	$22,000	0.0%	$17.01	—	Common Stock	038923108
—	PHYSICIANS REALTY	1,250	$22,000	0.0%	$17.53	—	Common Stock	71943U104
—	LAM RESEARCH CORPORATION	39	$22,000	0.0%	$333.33	—	Common Stock	512807108
ORCL	ORACLE CORP	247	$22,000	0.0%	$54.65	+52.5%	Common Stock	68389X105
XXHYBXX	NEW AMERICA	2,350	$22,000	0.0%	$7.74	—	MF Closed and MF Open	641876800
MFC	MANULIFE FINANCIAL	1,099	$21,000	0.0%	$15.75	+23.4%	Common Stock	56501R106
IWD	ISHARES RUSSELL	135	$21,000	0.0%	$151.28	—	MF Closed and MF Open	464287598
GDX	VANECK GOLD	707	$21,000	0.0%	$30.10	—	MF Closed and MF Open	92189F106
EW	EDWARDS LIFESCIENCES	186	$21,000	0.0%	$71.07	+60.6%	Common Stock	28176E108
—	LABORATORY CORP	70	$20,000	0.0%	$253.06	—	Common Stock	50540R409
—	BLACKROCK ENHANCED	2,000	$20,000	0.0%	$7.33	—	MF Closed and MF Open	09251A104
BDX	BECTON DICKINSON	80	$20,000	0.0%	$220.54	+3.4%	Common Stock	075887109
GLPI	GAMING & LEISURE	434	$20,000	0.0%	$46.08	—	Common Stock	36467J108
MAIN	MAIN STREET	482	$20,000	0.0%	$41.56	+0.1%	Common Stock	56035L104
ADBE	ADOBE INC	35	$20,000	0.0%	$451.67	+39.4%	Common Stock	00724F101
RDVY	FIRST TRUST	426	$20,000	0.0%	$46.95	—	MF Closed and MF Open	33738R506
EAT	BRINKER INTL	400	$20,000	0.0%	$49.40	+10.1%	Common Stock	109641100
—	KARYOPHARM THERAPEUTICS	3,500	$20,000	0.0%	$18.94	—	Common Stock	48576U106
FIXD	FIRST TRUST	355	$19,000	0.0%	$53.52	—	MF Closed and MF Open	33740F805
RVLV	REVOLVE GROUP	300	$19,000	0.0%	$26.66	+144.2%	Common Stock	76156B107
RPG	INVESCO S&P	100	$19,000	0.0%	$130.00	—	MF Closed and MF Open	46137V266
—	LINDE PLC	66	$19,000	0.0%	$263.80	—	Common Stock	G5494J103
OPITQ	OFFICE PROPERTIES	745	$19,000	0.0%	$26.15	—	Common Stock	67623C109
NIO	NIO INC	520	$19,000	0.0%	$47.95	—	Common Stock	62914V106
—	GAMCO GLOBAL	5,000	$19,000	0.0%	$3.40	—	MF Closed and MF Open	36465A109
ISTB	ISHARES CORE	375	$19,000	0.0%	$50.67	—	MF Closed and MF Open	46432F859
USVM	VICTORYSHARES USAA	262	$18,000	0.0%	$46.75	—	MF Closed and MF Open	92647N568
IOO	ISHARES GLOBAL	251	$18,000	0.0%	$52.35	—	MF Closed and MF Open	464287572
ARKF	ARK FINTECH	370	$18,000	0.0%	$50.77	—	MF Closed and MF Open	00214Q708
EXC	EXELON CORP	372	$18,000	0.0%	$24.83	+18.0%	Common Stock	30161N101
ZM	ZOOM VIDEO	69	$18,000	0.0%	$311.15	+8.4%	Common Stock	98980L101
VOX	VANGUARD COMMUNICATION	125	$18,000	0.0%	$120.97	—	MF Closed and MF Open	92204A884
AIVL	WISDOMTREE U S	184	$17,000	0.0%	$92.39	—	MF Closed and MF Open	97717W406
DLR	DIGITAL REALTY	115	$17,000	0.0%	$116.37	+15.4%	Common Stock	253868103
UAL	UNITED AIRLINES	360	$17,000	0.0%	$37.58	+25.4%	Common Stock	910047109
ABNB	AIRBNB INC	100	$17,000	0.0%	$148.82	+2.6%	Common Stock	009066101
CORP	PIMCO INVESTMENT	150	$17,000	0.0%	$113.33	—	MF Closed and MF Open	72201R817
AEO	AMERICAN EAGLE	650	$17,000	0.0%	$8.17	+241.7%	Common Stock	02553E106
ILPT	INDUSTRIAL LOGISTICS	651	$17,000	0.0%	$20.45	—	Common Stock	456237106
INN	SUMMIT HOTEL	1,805	$17,000	0.0%	$6.04	—	Common Stock	866082100
—	CRESTWOOD EQUITY	590	$17,000	0.0%	$14.08	—	Common Stock	226344208
GSLC	GOLDMAN SACHS	192	$17,000	0.0%	$82.57	—	MF Closed and MF Open	381430503
NKE	NIKE INC	115	$17,000	0.0%	$107.17	+42.3%	Common Stock	654106103
NFLT	ETFIS SER	665	$17,000	0.0%	$24.06	—	MF Closed and MF Open	26923G707
XLF	SECTOR FINANCIAL	446	$17,000	0.0%	$23.11	—	MF Closed and MF Open	81369Y605
REG	REGENCY CENTERS	256	$17,000	0.0%	$33.42	+65.6%	Common Stock	758849103
ARCC	ARES CAPITAL	823	$17,000	0.0%	$7.90	+67.2%	MF Closed and MF Open	04010L103
—	ATLAS AIR WORLDWIDE	200	$16,000	0.0%	$55.00	—	Common Stock	049164205
XLE	SECTOR ENERGY	311	$16,000	0.0%	$35.63	—	MF Closed and MF Open	81369Y506
JAZZ	JAZZ PHARMACEUTICALS	125	$16,000	0.0%	$130.53	+15.7%	Common Stock	G50871105
IJK	ISHARES S&P	200	$16,000	0.0%	$107.50	—	MF Closed and MF Open	464287606
FTGC	FIRST TRUST	650	$16,000	0.0%	$23.08	—	MF Closed and MF Open	33739H101
—	CANOPY GROWTH	1,172	$16,000	0.0%	$16.21	—	Common Stock	138035100
—	EXCHANGE TRADED	209	$16,000	0.0%	$76.56	—	MF Closed and MF Open	301505715
PFS	PROVIDENT FINANCIAL	681	$16,000	0.0%	$10.09	+73.9%	Common Stock	74386T105
AGNC	AGNC INVESTMENT	1,000	$16,000	0.0%	$13.41	—	Common Stock	00123Q104
AEM	AGNICO-EAGLE	301	$16,000	0.0%	$55.01	-5.4%	Common Stock	008474108
TOTL	SPDR DOUBLELINE	325	$16,000	0.0%	$49.23	—	MF Closed and MF Open	78467V848
ICF	ISHARES COHEN	250	$16,000	0.0%	$81.15	—	MF Closed and MF Open	464287564
LULU	LULULEMON ATHLETICA	39	$16,000	0.0%	$301.02	+33.1%	Common Stock	550021109
CME	CME GROUP	75	$15,000	0.0%	$175.60	-3.6%	Common Stock	12572Q105
LOW	LOWES COMPANIES	73	$15,000	0.0%	$125.63	+46.1%	Common Stock	548661107
SPYG	SPDR PORTFOLIO	233	$15,000	0.0%	$55.93	—	MF Closed and MF Open	78464A409
BIDU	BAIDU INC	100	$15,000	0.0%	$118.23	—	Common Stock	056752108
VYM	VANGUARD HIGH	145	$15,000	0.0%	$84.83	—	MF Closed and MF Open	921946406
PFG	PRINCIPAL FINANCIAL	234	$15,000	0.0%	$29.50	+85.8%	Common Stock	74251V102
PAYX	PAYCHEX INC	135	$15,000	0.0%	$58.96	+68.4%	Common Stock	704326107
D	DOMINION ENERGY	204	$15,000	0.0%	$58.48	+6.8%	Common Stock	25746U109
—	II-VI INC	250	$15,000	0.0%	$48.00	—	Common Stock	902104108
IRM	IRON MOUNTAIN	355	$15,000	0.0%	$34.71	+8.6%	Common Stock	46284V101
—	XILINX INC	100	$15,000	0.0%	$140.00	—	Common Stock	983919101
ZBH	ZIMMER BIOMET	100	$15,000	0.0%	$110.02	+28.7%	Common Stock	98956P102
MCHI	ISHARES MSCI	209	$14,000	0.0%	$81.34	—	MF Closed and MF Open	46429B671
ECL	ECOLAB INC	66	$14,000	0.0%	$203.11	+2.7%	Common Stock	278865100
—	TORTOISE MIDSTREAM	498	$14,000	0.0%	$18.07	—	MF Closed and MF Open	89148B200
—	PIMCO HIGH	2,200	$14,000	0.0%	$5.37	—	MF Closed and MF Open	722014107
MET	METLIFE INC	227	$14,000	0.0%	$34.62	+52.3%	Common Stock	59156R108
F	FORD MOTOR	957	$14,000	0.0%	$4.20	+145.6%	Common Stock	345370860
ITOT	ISHARES CORE	138	$14,000	0.0%	$71.20	—	MF Closed and MF Open	464287150
—	MIND MEDICINE	6,000	$14,000	0.0%	$3.50	—	Common Stock	60255C109
—	WESTERN ASSET	1,050	$14,000	0.0%	$12.27	—	MF Closed and MF Open	95766A101
FBT	FIRST TRUST	86	$14,000	0.0%	$164.41	—	MF Closed and MF Open	33733E203
VWO	VANGUARD FSTE	287	$14,000	0.0%	$47.95	—	MF Closed and MF Open	922042858
BHB	BAR HARBOR	450	$13,000	0.0%	$14.85	+55.4%	Common Stock	066849100
CDNS	CADENCE DESIGN	88	$13,000	0.0%	$117.30	+29.9%	Common Stock	127387108
—	RETAIL PROPERTIES	1,000	$13,000	0.0%	$7.23	—	Common Stock	76131V202
IUSG	ISHARES S&P	124	$13,000	0.0%	$72.58	—	MF Closed and MF Open	464287671
AFL	AFLAC INC	248	$13,000	0.0%	$31.58	+56.6%	Common Stock	001055102
O	REALTY INCOME	200	$13,000	0.0%	$51.83	+3.8%	Common Stock	756109104
DOCU	DOCUSIGN INC	50	$13,000	0.0%	$186.53	+54.5%	Common Stock	256163106
TMO	THERMO FISHER	22	$13,000	0.0%	$393.87	+37.7%	Common Stock	883556102
DAL	DELTA AIRLINES	310	$13,000	0.0%	$31.29	+26.9%	Common Stock	247361702
MGM	MGM RESORTS	299	$13,000	0.0%	$28.67	+42.1%	Common Stock	552953101
FNV	FRANCO NEVADA	100	$13,000	0.0%	$115.11	+22.2%	Common Stock	351858105
—	GABELLI DIVIDEND	494	$13,000	0.0%	$17.86	—	MF Closed and MF Open	36242H104
—	LUCID GROUP	500	$13,000	0.0%	$26.00	—	Common Stock	549498103
LIT	GLOBAL X	159	$13,000	0.0%	$75.47	—	MF Closed and MF Open	37954Y855
CAKE	CHEESECAKE FACTORY	258	$12,000	0.0%	$18.95	+123.2%	Common Stock	163072101
LIND	LINDBLAD EXPEDITIONS	850	$12,000	0.0%	$18.20	-22.8%	Common Stock	535219109
VRTX	VERTEX PHARMACEUTICALS	65	$12,000	0.0%	$271.12	-28.0%	Common Stock	92532F100
—	BLACKROCK ENERGY	1,300	$12,000	0.0%	$6.92	—	MF Closed and MF Open	09250U101
CCL	CARNIVAL CORP	465	$12,000	0.0%	$15.12	+53.9%	Common Stock	143658300
RTX	RAYTHEON TECHNOLOGIES	136	$12,000	0.0%	$61.96	+24.9%	Common Stock	75513E101
ADP	AUTOMATIC DATA	62	$12,000	0.0%	$143.62	+30.7%	Common Stock	053015103
—	ATLASSIAN CORP	30	$12,000	0.0%	$166.67	—	Common Stock	G06242104
ROK	ROCKWELL AUTOMATION	41	$12,000	0.0%	$229.11	+24.3%	Common Stock	773903109
IQV	IQVIA HOLDINGS	52	$12,000	0.0%	$187.75	+34.4%	Common Stock	46266C105
YUMC	YUM CHINA	200	$12,000	0.0%	$47.16	+30.4%	Common Stock	98850P109
QHY	WISDOMTREE U S	217	$11,000	0.0%	$49.78	—	MF Closed and MF Open	97717X172
SMOG	VANECK LOW	75	$11,000	0.0%	$160.00	—	MF Closed and MF Open	92189F502
—	PIMCO DYNAMIC	500	$11,000	0.0%	$18.67	—	MF Closed and MF Open	72202D106
—	STERICYCLE INC	166	$11,000	0.0%	$66.27	—	Common Stock	858912108
LUMN	LUMEN TECHNOLOGIES	869	$11,000	0.0%	$10.83	+4.8%	Common Stock	550241103
WPC	W P CAREY	152	$11,000	0.0%	$65.79	—	Common Stock	92936U109
SONY	SONY GROUP	100	$11,000	0.0%	$67.85	—	Common Stock	835699307
VTRS	VIATRIS INC	835	$11,000	0.0%	$13.33	-12.1%	Common Stock	92556V106
—	CALL 1 APPLE INC	33	$11,000	0.0%	—	—	Call	037833900
ARKG	ARK GENOMIC	142	$11,000	0.0%	$91.55	—	MF Closed and MF Open	00214Q302
—	9INVESTORS BANCORP	719	$11,000	0.0%	$8.34	—	Common Stock	46146L101
—	ABERDEEN TOTAL	1,000	$10,000	0.0%	$8.00	—	MF Closed and MF Open	00326L100
VNLA	JANUS HENDERSON	195	$10,000	0.0%	$50.22	—	MF Closed and MF Open	47103U886
VIS	VANGUARD INDUSTRIALS	54	$10,000	0.0%	$133.81	—	MF Closed and MF Open	92204A603
FPEI	FIRST TRUST	496	$10,000	0.0%	$18.35	—	MF Closed and MF Open	33739P855
TJX	TJX COS	156	$10,000	0.0%	$53.93	+21.4%	Common Stock	872540109
VRP	INVESCO EXCHANGE	385	$10,000	0.0%	$23.38	—	MF Closed and MF Open	46138G870
—	EATON VANCE	1,000	$10,000	0.0%	$7.00	—	MF Closed and MF Open	27829F108
URA	GLOBAL X	406	$10,000	0.0%	$24.63	—	MF Closed and MF Open	37954Y871
OPRT	OPORTUN FINANCIAL	400	$10,000	0.0%	$9.30	+147.9%	Common Stock	68376D104
SPYD	SPDR PORTFOLIO	262	$10,000	0.0%	$34.04	—	MF Closed and MF Open	78468R788
NXPI	NXP SEMICONDUCTORS	53	$10,000	0.0%	$157.86	+21.3%	Common Stock	N6596X109
SMFG	SUMITOMO MITSUI	1,410	$10,000	0.0%	$7.09	—	Common Stock	86562M209
MUST	COLUMBIA MULTI	445	$10,000	0.0%	$22.47	—	MF Closed and MF Open	19761L607
MDLZ	MONDELEZ INTERNATIONAL	169	$10,000	0.0%	$49.83	+11.2%	Common Stock	609207105
—	VIRTUS ALLIANZGI	2,000	$10,000	0.0%	$5.00	—	MF Closed and MF Open	92838U108
GLW	CORNING INC	267	$10,000	0.0%	$19.40	+81.9%	Common Stock	219350105
—	WHEELS UP	1,497	$10,000	0.0%	$6.68	—	Common Stock	96328L106
WING	WINGSTOP INC	58	$10,000	0.0%	$169.53	0.0%	Common Stock	974155103
FCX	FREEPORT MCMORAN	321	$10,000	0.0%	$8.58	+285.7%	Common Stock	35671D857
LEN	LENNAR CORP	101	$9,000	0.0%	$78.55	+18.1%	Common Stock	526057104
LVS	LAS VEGAS SANDS	249	$9,000	0.0%	$44.86	-8.7%	Common Stock	517834107
XLY	CONSUMER DISCRETIONARY	50	$9,000	0.0%	$144.07	—	MF Closed and MF Open	81369Y407
—	WALGREENS BOOTS	200	$9,000	0.0%	$42.38	—	Common Stock	931427108
WFC	WELLS FARGO	198	$9,000	0.0%	$24.12	+72.4%	Common Stock	949746101
—	NUVEEN CREDIT	1,300	$9,000	0.0%	$5.81	—	MF Closed and MF Open	67073D102
VCIT	VANGUARD INTERMEDIATE	100	$9,000	0.0%	$99.05	—	MF Closed and MF Open	92206C870
STX	SEAGATE TECHNOLOGY	107	$9,000	0.0%	$77.58	-3.1%	Common Stock	G7997R103
IDXX	IDEXX LABS INC	15	$9,000	0.0%	$552.18	+21.7%	Common Stock	45168D104
—	AMARIN CORP	1,730	$9,000	0.0%	$6.73	—	Common Stock	023111206
UBER	UBER TECHNOLOGIES	200	$9,000	0.0%	$31.17	+40.2%	Common Stock	90353T100
PBP	INVESCO S&P	390	$9,000	0.0%	$18.23	—	MF Closed and MF Open	46137V399
EL	ESTEE LAUDER	30	$9,000	0.0%	$259.53	+17.6%	Common Stock	518439104
EPD	ENTERPRISE PRODUCTS	400	$9,000	0.0%	$25.00	—	Oil & Gas, Real Estate and REIT	293792107
PBW	INVESCO WILDERHILL	100	$8,000	0.0%	$40.00	—	MF Closed and MF Open	46137V134
—	INVESCO BULLETSHARES	347	$8,000	0.0%	$23.05	—	MF Closed and MF Open	46138J825
IVZ	INVESCO LTD	341	$8,000	0.0%	$8.69	+137.7%	Common Stock	G491BT108
—	ZYNGA INC	1,000	$8,000	0.0%	$10.00	—	Common Stock	98986T108
HCA	HCA HEALTHCARE	35	$8,000	0.0%	$99.34	+136.9%	Common Stock	40412C101
IFF	INTL FLAVOR & FRAGRANCE	63	$8,000	0.0%	$113.18	+14.8%	Common Stock	459506101
—	PREMIER INC	200	$8,000	0.0%	$35.00	—	Common Stock	74051N102
PDP	INVESCO DWA	95	$8,000	0.0%	$84.21	—	MF Closed and MF Open	46137V837
HMOP	HARTFORD MUN	200	$8,000	0.0%	$40.00	—	MF Closed and MF Open	41653L503
MRVL	MARVELL TECHNOLOGY	125	$8,000	0.0%	$47.96	+22.8%	Common Stock	573874104
CB	CHUBB LTD	44	$8,000	0.0%	$138.43	+19.2%	Common Stock	H1467J104
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
—	FIRST TRUST	300	$8,000	0.0%	$20.00	—	MF Closed and MF Open	33718W103
SHW	SHERWIN WILLIAMS	30	$8,000	0.0%	$232.48	+21.0%	Common Stock	824348106
—	ROYAL DUTCH	191	$8,000	0.0%	$31.41	—	Common Stock	780259107
AAP	ADVANCE AUTO	40	$8,000	0.0%	$174.66	+6.8%	Common Stock	00751Y106
ACN	ACCENTURE PLC	25	$8,000	0.0%	$260.04	+17.5%	Common Stock	G1151C101
SCHF	SCHWAB INTL	171	$7,000	0.0%	$37.43	—	MF Closed and MF Open	808524805
LHX	L3HARRIS TECHNOLOGIES	30	$7,000	0.0%	$167.75	+23.8%	Common Stock	502431109
CDW	CDW CORP	40	$7,000	0.0%	$136.98	+30.6%	Common Stock	12514G108
BX	BLACKSTONE INC	57	$7,000	0.0%	$58.60	+71.2%	Common Stock	09260D107
—	ACTIVISION BLIZZARD	88	$7,000	0.0%	$87.81	—	Common Stock	00507V109
COR	AMERISOURCEBERGEN CORP	61	$7,000	0.0%	$86.53	+29.9%	Common Stock	03073E105
DDOG	DATADOG INC	50	$7,000	0.0%	$60.88	+107.4%	Common Stock	23804L103
DOW	DOW INC	113	$7,000	0.0%	$26.85	+78.1%	Common Stock	260557103
ULTA	ULTA BEAUTY	20	$7,000	0.0%	$249.64	+44.7%	Common Stock	90384S303
AIG	AMERICAN INTL	127	$7,000	0.0%	$32.14	+45.1%	Common Stock	026874784
AEP	AMERICAN ELECTRIC	90	$7,000	0.0%	$66.63	+11.6%	Common Stock	025537101
AOK	ISHARES CORE	177	$7,000	0.0%	$36.45	—	MF Closed and MF Open	464289883
NJR	NEW JERSEY	190	$7,000	0.0%	$26.81	+19.7%	Common Stock	646025106
NVS	NOVARTIS AG	80	$7,000	0.0%	$88.59	—	Common Stock	66987V109
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$7,000	0.0%	$2.28	-2.9%	Common Stock	532257805
BUG	GLOBAL X	200	$6,000	0.0%	$25.00	—	MF Closed and MF Open	37954Y384
VEEV	VEEVA SYSTEMS	22	$6,000	0.0%	$198.31	+60.0%	Common Stock	922475108
MAR	MARRIOTT INTL	40	$6,000	0.0%	$139.03	-3.2%	Common Stock	571903202
IGV	ISHARES EXPANDED	15	$6,000	0.0%	$285.71	—	MF Closed and MF Open	464287515
OXY	OCCIDENTAL PETROLEUM	212	$6,000	0.0%	$14.81	+69.9%	Common Stock	674599105
SO	SOUTHERN COMPANY	100	$6,000	0.0%	$49.84	+9.7%	Common Stock	842587107
GIII	G-III APPAREL	200	$6,000	0.0%	$11.01	+172.6%	Common Stock	36237H101
VRSK	VERISK ANALYTICS	30	$6,000	0.0%	$183.71	+2.5%	Common Stock	92345Y106
—	FRONTIER COMMUNICATIONS	224	$6,000	0.0%	$26.79	—	Common Stock	35909D109
NVAX	NOVAVAX INC	28	$6,000	0.0%	$220.39	0.0%	Common Stock	670002401
OHI	OMEGA HEALTHCARE	200	$6,000	0.0%	$30.00	—	Common Stock	681936100
—	SIRIUS XM	1,063	$6,000	0.0%	$5.59	—	Common Stock	82968B103
FE	FIRSTENERGY CORP	160	$6,000	0.0%	$24.37	+30.4%	Common Stock	337932107
KEY	KEYCORP NEW	276	$6,000	0.0%	$9.68	+67.6%	Common Stock	493267108
KMI	KINDER MORGAN	348	$6,000	0.0%	$11.70	+13.4%	Common Stock	49456B101
ROKU	ROKU INC	20	$6,000	0.0%	$114.37	+229.5%	Common Stock	77543R102
NOW	SERVICENOW INC	9	$6,000	0.0%	$85.09	+42.3%	Common Stock	81762P102
APLE	APPLE HOSPITALITY	379	$6,000	0.0%	$10.58	—	Common Stock	03784Y200
AZN	ASTRAZENECA PLC	103	$6,000	0.0%	$52.20	—	Common Stock	046353108
CZA	INVESCO ZACKS	72	$6,000	0.0%	$69.46	—	MF Closed and MF Open	46137Y401
PNC	PNC FINANCIAL	33	$6,000	0.0%	$121.77	+32.0%	Common Stock	693475105
AMT	AMERICAN TOWER	24	$6,000	0.0%	$195.91	+26.9%	Common Stock	03027X100
PFLD	ETF SER	251	$6,000	0.0%	$23.90	—	MF Closed and MF Open	26922A198
PSA	PUBLIC STORAGE	20	$6,000	0.0%	$151.61	+69.7%	Common Stock	74460D109
USB	U S BANCORP DE	108	$6,000	0.0%	$40.48	+15.3%	Common Stock	902973304
SYY	SYSCO CORP	73	$6,000	0.0%	$45.18	+50.0%	Common Stock	871829107
PCRX	PACIRA BIOSCIENCES	100	$6,000	0.0%	$41.79	+37.9%	Common Stock	695127100
—	IDW MEDIA	2,060	$6,000	0.0%	$2.91	—	Common Stock	44951N106
PAAS	PAN AMERICAN	201	$5,000	0.0%	$32.49	-19.6%	Common Stock	697900108
PPG	PPG INDUSTRIES	32	$5,000	0.0%	$130.10	+12.8%	Common Stock	693506107
PVH	PVH CORP	50	$5,000	0.0%	$50.11	+113.1%	Common Stock	693656100
TMUS	T-MOBILE US	38	$5,000	0.0%	$133.21	+1.0%	Common Stock	872590104
EMB	ISHARES JPMORGAN	41	$5,000	0.0%	$115.97	—	MF Closed and MF Open	464288281
UHS	UNIVERSAL HEALTH	35	$5,000	0.0%	$97.41	+51.8%	Common Stock	913903100
HITI	HIGH TIDE	761	$5,000	0.0%	$6.83	0.0%	Common Stock	42981E401
APD	AIR PRODUCTS	21	$5,000	0.0%	$203.85	+21.1%	Common Stock	009158106
WTRG	ESSENTIAL UTILITIES	106	$5,000	0.0%	$42.24	+14.7%	Common Stock	29670G102
EMR	EMERSON ELECTRIC	49	$5,000	0.0%	$50.28	+81.4%	Common Stock	291011104
DBX	DROPBOX INC	159	$5,000	0.0%	$31.06	0.0%	Common Stock	26210C104
—	GLAXOSMITHKLINE PLC	134	$5,000	0.0%	$38.59	—	Common Stock	37733W105
—	SPIRIT AIRLINES	200	$5,000	0.0%	$18.00	—	Common Stock	848577102
GD	GENERAL DYNAMICS	27	$5,000	0.0%	$140.94	+26.7%	Common Stock	369550108
BNDX	VANGUARD TOTAL	80	$5,000	0.0%	$54.69	—	MF Closed and MF Open	92203J407
—	GLOBAL X	504	$5,000	0.0%	$14.00	—	MF Closed and MF Open	37954Y426
GKOS	GLAUKOS CORP	100	$5,000	0.0%	$37.23	+48.9%	Common Stock	377322102
GNRC	GENERAC HOLDINGS	12	$5,000	0.0%	$428.34	0.0%	Common Stock	368736104
LYFT	LYFT INC	100	$5,000	0.0%	$31.62	+67.7%	Common Stock	55087P104
WEC	WEC ENERGY	54	$5,000	0.0%	$75.80	+6.7%	Common Stock	92939U106
LEVI	LEVI STRAUSS	200	$5,000	0.0%	$11.51	+107.1%	Common Stock	52736R102
WDC	WESTERN DIGITAL	82	$5,000	0.0%	$52.03	-9.0%	Common Stock	958102105
BIV	VANGUARD INTERMEDIATE	60	$5,000	0.0%	$100.00	—	MF Closed and MF Open	921937819
CAH	CARDINAL HEALTH	93	$5,000	0.0%	$44.39	+10.1%	Common Stock	14149Y108
—	CANADIAN PACIFIC	75	$5,000	0.0%	$117.33	—	Common Stock	13645T100
IVE	ISHARES S&P	35	$5,000	0.0%	$108.21	—	MF Closed and MF Open	464287408
SIEB	SIEBERT FINANCIAL	1,500	$5,000	0.0%	$4.59	-13.9%	Common Stock	826176109
AMP	AMERIPRISE FINANCIAL	19	$5,000	0.0%	$168.71	+45.3%	Common Stock	03076C106
—	APTIV PLC	32	$5,000	0.0%	$103.73	—	Common Stock	G6095L109
QTEC	FIRST TRUST	27	$4,000	0.0%	$143.37	—	MF Closed and MF Open	337345102
—	ANTARES PHARMA	1,000	$4,000	0.0%	$3.00	—	Common Stock	036642106
—	APOLLO GLOBAL	64	$4,000	0.0%	$63.48	—	Common Stock	03768E105
—	ETFMG ALTERNATIVE	265	$4,000	0.0%	$13.26	—	MF Closed and MF Open	26924G508
DNUT	KRISPY KREME	251	$4,000	0.0%	$15.32	0.0%	Common Stock	50101L106
—	INTERCEPT PHARMACEUTICAL	250	$4,000	0.0%	$48.00	—	Common Stock	45845P108
ICE	INTERCONTINENTAL EXCH	36	$4,000	0.0%	$92.77	+20.7%	Common Stock	45866F104
KIM	KIMCO REALTY	200	$4,000	0.0%	$8.81	+99.5%	Common Stock	49446R109
EVGO	EVGO INC	500	$4,000	0.0%	$10.09	0.0%	Common Stock	30052F100
ES	EVERSOURCE ENERGY	54	$4,000	0.0%	$67.21	+8.4%	Common Stock	30040W108
—	TE CONNECTIVITY	32	$4,000	0.0%	$120.55	—	Common Stock	H84989104
VDE	VANGUARD ENERGY	53	$4,000	0.0%	$50.93	—	MF Closed and MF Open	92204A306
TTD	TRADE DESK	50	$4,000	0.0%	$63.90	+21.0%	Common Stock	88339J105
VFC	V F CORP	55	$4,000	0.0%	$58.24	+31.8%	Common Stock	918204108
TAN	INVESCO SOLAR	54	$4,000	0.0%	$37.04	—	MF Closed and MF Open	46138G706
—	TWITTER INC	70	$4,000	0.0%	$28.57	—	Common Stock	90184L102
—	CHARGEPOINT HOLDINGS	200	$4,000	0.0%	$20.00	—	Common Stock	15961R105
FIVE	FIVE BELOW	23	$4,000	0.0%	$93.75	+112.4%	Common Stock	33829M101
SNAP	SNAP INC	50	$4,000	0.0%	$17.78	+306.3%	Common Stock	83304A106
—	OXFORD LANE	554	$4,000	0.0%	$6.00	—	MF Closed and MF Open	691543102
OTIS	OTIS WORLDWIDE	43	$4,000	0.0%	$56.50	+45.4%	Common Stock	68902V107
NOK	NOKIA CORP	650	$4,000	0.0%	$4.17	—	Common Stock	654902204
TFI	SPDR NUVEEN	74	$4,000	0.0%	$51.86	—	MF Closed and MF Open	78468R721
WMB	WILLIAMS COS	151	$4,000	0.0%	$16.97	+20.2%	Common Stock	969457100
MNST	MONSTER BEVERAGE	43	$4,000	0.0%	$32.65	+44.8%	Common Stock	61174X109
—	CHIMERA INVT	295	$4,000	0.0%	$8.20	—	Common Stock	16934Q208
EUHY	ISHARES GLOBAL	80	$4,000	0.0%	$50.00	—	MF Closed and MF Open	464286210
LSF	LAIRD SUPERFOOD	225	$4,000	0.0%	$35.56	—	Common Stock	50736T102
LUV	SOUTHWEST AIRLINES	75	$4,000	0.0%	$32.00	+46.9%	Common Stock	844741108
—	OATLY GROUP	192	$3,000	0.0%	$26.04	—	Common Stock	67421J108
HAL	HALLIBURTON COMPANY	152	$3,000	0.0%	$9.78	+92.4%	Common Stock	406216101
—	NUVEEN PREFERRED	300	$3,000	0.0%	$8.46	—	MF Closed and MF Open	67072C105
CL	COLGATE-PALMOLIVE	41	$3,000	0.0%	$62.36	+15.0%	Common Stock	194162103
NICE	NICE LTD	10	$3,000	0.0%	$200.00	—	Common Stock	653656108
CMS	CMS ENERGY	51	$3,000	0.0%	$49.02	+11.3%	Common Stock	125896100
—	SPLUNK INC	24	$3,000	0.0%	$195.88	—	Common Stock	848637104
VMC	VULCAN MATERIALS	17	$3,000	0.0%	$172.26	+0.4%	Common Stock	929160109
MGA	MAGNA INTERNATIONAL	39	$3,000	0.0%	$37.13	+91.1%	Common Stock	559222401
—	SOS LTD	1,450	$3,000	0.0%	$4.83	—	Common Stock	83587W106
OMC	OMNICOM GROUP	35	$3,000	0.0%	$44.27	+43.6%	Common Stock	681919106
MTCH	MATCH GROUP	17	$3,000	0.0%	$103.47	+43.8%	Common Stock	57667L107
JNK	SPDR BLOOMBERG	32	$3,000	0.0%	$93.75	—	MF Closed and MF Open	78468R622
BAX	BAXTER INTL	35	$3,000	0.0%	$77.66	-7.8%	Common Stock	071813109
REZI	RESIDEO TECHNOLOGIES	131	$3,000	0.0%	$6.96	+317.6%	Common Stock	76118Y104
ACM	AECOM	43	$3,000	0.0%	$34.44	+77.8%	Common Stock	00766T100
BGS	B&G FOODS	102	$3,000	0.0%	$19.91	-1.2%	Common Stock	05508R106
VTEB	VANGUARD MUNICIPAL	51	$3,000	0.0%	$58.82	—	MF Closed and MF Open	922907746
VEA	VANGUARD FTSE	66	$3,000	0.0%	$48.53	—	MF Closed and MF Open	921943858
IYH	ISHARES U S	10	$3,000	0.0%	$218.18	—	MF Closed and MF Open	464287762
—	BROOKFIELD RENEWABLE	79	$3,000	0.0%	$59.65	—	Common Stock	11284V105
ARKW	ARK NEXT	25	$3,000	0.0%	$160.00	—	MF Closed and MF Open	00214Q401
BDN	BRANDYWINE REALTY	195	$3,000	0.0%	$15.38	—	Common Stock	105368203
BOX	BOX INC	144	$3,000	0.0%	$17.42	+41.0%	Common Stock	10316T104
—	CEDAR REALTY	151	$3,000	0.0%	$13.25	—	Common Stock	150602605
CARR	CARRIER GLOBAL	58	$3,000	0.0%	$17.13	+196.0%	Common Stock	14448C104
—	EQUITRANS MIDSTREAM	315	$3,000	0.0%	$9.52	—	Common Stock	294600101
ALLE	ALLEGION PUBLIC	23	$3,000	0.0%	$108.27	+21.0%	Common Stock	G0176J109
SIZE	ISHARES MSCI	20	$3,000	0.0%	$150.00	—	MF Closed and MF Open	46432F370
SYF	SYNCHRONY FINANCIAL	64	$3,000	0.0%	$17.01	+158.5%	Common Stock	87165B103
ALT	ALTIMMUNE INC	300	$3,000	0.0%	$5.49	+121.4%	Common Stock	02155H200
EMN	EASTMAN CHEMICAL	31	$3,000	0.0%	$82.72	+13.4%	Common Stock	277432100
PSX	PHILLIPS 66	36	$3,000	0.0%	$58.39	+4.9%	Common Stock	718546104
TEVA	TEVA PHARMACEUTICAL	355	$3,000	0.0%	$12.57	—	Common Stock	881624209
PANW	PALO ALTO	6	$3,000	0.0%	$35.23	+99.4%	Common Stock	697435105
TRV	TRAVELERS COS	22	$3,000	0.0%	$133.84	+5.9%	Common Stock	89417E109
IWS	ISHARES RUSS	30	$3,000	0.0%	$79.34	—	MF Closed and MF Open	464287473
DEO	DIAGEO PLC	15	$3,000	0.0%	$133.33	—	Common Stock	25243Q205
—	PIONEER NATURAL	11	$2,000	0.0%	$181.82	—	Common Stock	723787107
AMLP	ALPS ALERIAN	68	$2,000	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
WDAY	WORKDAY INC	10	$2,000	0.0%	$161.65	+53.2%	Common Stock	98138H101
HPQ	HP INC	78	$2,000	0.0%	$15.09	+63.0%	Common Stock	40434L105
HYLN	HYLIION HOLDINGS	250	$2,000	0.0%	$22.75	-59.5%	Common Stock	449109107
EIX	EDISON INTL	39	$2,000	0.0%	$47.59	-1.1%	Common Stock	281020107
EBAY	EBAY INC	31	$2,000	0.0%	$38.43	+72.1%	Common Stock	278642103
ETN	EATON CORP	15	$2,000	0.0%	$113.37	+31.6%	Common Stock	G29183103
QUAL	ISHARES MSCI	18	$2,000	0.0%	$111.11	—	MF Closed and MF Open	46432F339
DLTR	DOLLAR TREE	25	$2,000	0.0%	$83.41	+15.3%	Common Stock	256746108
PGR	PROGRESSIVE CORP	20	$2,000	0.0%	$66.35	+28.6%	Common Stock	743315103
PII	POLARIS INC	20	$2,000	0.0%	$76.21	+66.8%	Common Stock	731068102
ALB	ALBEMARLE CORP	10	$2,000	0.0%	$63.41	+219.1%	Common Stock	012653101
CNDT	CONDUENT INC	275	$2,000	0.0%	$2.32	+195.5%	Common Stock	206787103
OCC	OPTICAL CABLE	500	$2,000	0.0%	$2.53	+50.8%	Common Stock	683827208
NOC	NORTHROP GRUMMAN	6	$2,000	0.0%	$333.78	+0.8%	Common Stock	666807102
—	VIRTUS ALLIANZGI	375	$2,000	0.0%	$5.33	—	MF Closed and MF Open	92838X102
VOD	VODAFONE GROUP	108	$2,000	0.0%	$15.92	—	Common Stock	92857W308
WAB	WABTEC	19	$2,000	0.0%	$57.72	+45.5%	Common Stock	929740108
CGNX	COGNEX CORP	20	$2,000	0.0%	$60.95	+37.2%	Common Stock	192422103
CFG	CITIZENS FINANCIAL	34	$2,000	0.0%	$17.73	+105.3%	Common Stock	174610105
SRLN	SPDR BLACKSTONE	34	$2,000	0.0%	$29.41	—	MF Closed and MF Open	78467V608
—	RITE AID	145	$2,000	0.0%	$13.79	—	Common Stock	767754872
—	SIERRA WIRELESS	100	$2,000	0.0%	$10.00	—	Common Stock	826516106
SRE	SEMPRA	19	$2,000	0.0%	$57.03	+0.4%	Common Stock	816851109
—	AURORA CANNABIS	340	$2,000	0.0%	$11.24	—	Common Stock	05156X884
BK	BANK NEW YORK	42	$2,000	0.0%	$31.07	+47.6%	Common Stock	064058100
CSL	CARLISLE COMPANIES	12	$2,000	0.0%	$128.02	+50.0%	Common Stock	142339100
IP	INTERNATIONAL PAPER	32	$2,000	0.0%	$46.63	-1.6%	Common Stock	460146103
KGC	KINROSS GOLD	400	$2,000	0.0%	$6.49	-7.7%	Common Stock	496902404
BKNG	BOOKING HOLDINGS	1	$2,000	0.0%	$2296.54	-3.9%	Common Stock	09857L108
BXP	BOSTON PROPERTIES	15	$2,000	0.0%	$87.94	+2.7%	Common Stock	101121101
JMIA	JUMIA TECHNOLOGIES	100	$2,000	0.0%	$20.00	—	Common Stock	48138M105
—	AGILE THERAPEUTICS	2,500	$2,000	0.0%	$2.80	—	Common Stock	00847L100
FITB	FIFTH THIRD	40	$2,000	0.0%	$14.84	+117.6%	Common Stock	316773100
FUTY	FIDELITY MSCI	56	$2,000	0.0%	$35.71	—	MF Closed and MF Open	316092865
—	CALL 1 UNITED PARCEL SVC	1	$2,000	0.0%	—	—	Call	911312906
FNCL	FIDELITY MSCI	46	$2,000	0.0%	$43.48	—	MF Closed and MF Open	316092501
AMKR	AMKOR TECHNOLOGY	75	$2,000	0.0%	$19.14	+25.1%	Common Stock	031652100
PFFR	ETFIS INFRACAP	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	26923G400
—	BLUE APRON	100	$1,000	0.0%	—	—	Common Stock	09523Q200
BTI	BRITISH AMERN	15	$1,000	0.0%	$66.67	—	Common Stock	110448107
JD	JD.COM INC	10	$1,000	0.0%	$78.26	—	Common Stock	47215P106
—	BUNGE LIMITED	18	$1,000	0.0%	$55.56	—	Common Stock	G16962105
CTRA	CABOT OIL	57	$1,000	0.0%	$14.77	-8.9%	Common Stock	127097103
SCHB	SCHWAB US	13	$1,000	0.0%	$88.76	—	MF Closed and MF Open	808524102
SHV	ISHARES SHORT	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	464288679
VOE	VANGUARD MID	6	$1,000	0.0%	$166.67	—	MF Closed and MF Open	922908512
—	ABERDEEN ASIA	327	$1,000	0.0%	$3.06	—	MF Closed and MF Open	003009107
RACE	FERRARI NV	7	$1,000	0.0%	$208.51	+2.9%	Common Stock	N3167Y103
—	CALL 1 PROCTER & GAMBLE	1	$1,000	0.0%	—	—	Call	742718909
SCHV	SCHWAB US	9	$1,000	0.0%	$111.11	—	MF Closed and MF Open	808524409
RSG	REPUBLIC SERVICES	11	$1,000	0.0%	$74.49	+51.7%	Common Stock	760759100
KARS	KRANESHARES ELECTRIC	24	$1,000	0.0%	$41.67	—	MF Closed and MF Open	500767827
KHC	KRAFT HEINZ	20	$1,000	0.0%	$23.21	+31.5%	Common Stock	500754106
ASIX	ADVANSIX INC	32	$1,000	0.0%	$10.63	+195.4%	Common Stock	00773T101
XACCX	180 DEGREE	166	$1,000	0.0%	$6.02	—	Common Stock	68235B208
—	BLUEBIRD BIO	50	$1,000	0.0%	$60.00	—	Common Stock	09609G100
VTIP	VANGUARD SHORT	19	$1,000	0.0%	$77.56	—	MF Closed and MF Open	922020805
—	ASHFORD HOSPITALITY	50	$1,000	0.0%	$20.00	—	Common Stock	044103869
POWW	AMMO INC	123	$1,000	0.0%	$7.11	+1.3%	Common Stock	00175J107
DXC	DXC TECHNOLOGY	24	$1,000	0.0%	$15.90	+138.0%	Common Stock	23355L106
DNLI	DENALI THERAPEUTICS	15	$1,000	0.0%	$66.94	-15.8%	Common Stock	24823R105
ALC	ALCON INC	10	$1,000	0.0%	$63.36	+19.9%	Common Stock	H01301128
TNL	TRAVEL LEISURE	11	$1,000	0.0%	$45.04	+1.7%	Common Stock	894164102
TEN	TSAKOS ENERGY	72	$1,000	0.0%	$8.81	-10.2%	Common Stock	G9108L173
—	WORKHORSE GROUP	125	$1,000	0.0%	$24.00	—	Common Stock	98138J206
UPWK	UPWORK INC	25	$1,000	0.0%	$47.00	+3.7%	Common Stock	91688F104
EOG	EOG RESOURCES	15	$1,000	0.0%	$45.12	+30.4%	Common Stock	26875P101
—	DBV TECHNOLOGIES	215	$1,000	0.0%	$4.65	—	Common Stock	23306J101
EOSE	EOS ENERGY	50	$1,000	0.0%	$14.41	+2.7%	Common Stock	29415C101
EFV	ISHARES MSCI	29	$1,000	0.0%	$34.48	—	MF Closed and MF Open	464288877
MO	ALTRIA GROUP	26	$1,000	0.0%	$24.96	+36.2%	Common Stock	02209S103
PCAR	PACCAR INC	9	$1,000	0.0%	$44.20	+5.2%	Common Stock	693718108
WH	WYNDHAM HOTELS	11	$1,000	0.0%	$40.78	+76.0%	Common Stock	98311A105
HSY	HERSHEY COMPANY	6	$1,000	0.0%	$117.69	+35.0%	Common Stock	427866108
PPL	PPL CORP	51	$1,000	0.0%	$22.74	+8.1%	Common Stock	69351T106
ALL	ALLSTATE CORP	4	$1,000	0.0%	$91.67	+29.5%	Common Stock	020002101
PKG	PACKAGING CORP	8	$1,000	0.0%	$102.17	+22.1%	Common Stock	695156109
CTVA	CORTEVA INC	14	$1,000	0.0%	$24.35	+69.3%	Common Stock	22052L104
—	CITRIX SYSTEMS INC	12	$1,000	0.0%	$166.67	—	Common Stock	177376100
CHKP	CHECK POINT	10	$1,000	0.0%	$105.95	+15.0%	Common Stock	M22465104
GLD	SPDR GOLD	5	$1,000	0.0%	$200.00	—	Common Stock	78463V107
VSHY	VIRTUS NEWFLEET	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	92790A207
SPOT	SPOTIFY TECHNOLOGY	4	$1,000	0.0%	$253.72	-7.1%	Common Stock	L8681T102
—	NUVASIVE INC	9	$1,000	0.0%	$111.11	—	Common Stock	670704105
CC	CHEMOURS COMPANY	47	$1,000	0.0%	$10.25	+170.1%	Common Stock	163851108
GSIE	GOLDMAN SACHS	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	381430107
GPRO	GOPRO INC	100	$1,000	0.0%	$3.79	+166.5%	Common Stock	38268T103
CXW	CORECIVIC INC	100	$1,000	0.0%	$8.98	+8.5%	Common Stock	21871N101
CHTR	CHARTER COMMUNICATIONS	1	$1,000	0.0%	$507.25	+49.6%	Common Stock	16119P108
MGPI	MGP INGREDIENTS	17	$1,000	0.0%	$35.75	+79.3%	Common Stock	55303J106
MOS	MOSAIC COMPANY	38	$1,000	0.0%	$10.71	+170.2%	Common Stock	61945C103
—	NEUBERGER BERMAN	200	$1,000	0.0%	$5.00	—	MF Closed and MF Open	64129H104
M	MACYS INC	48	$1,000	0.0%	$6.16	+224.9%	Common Stock	55616P104
GIGB	GOLDMAN SACHS	3	$0	0.0%	—	—	MF Closed and MF Open	381430479
FLR	FLUOR CORP	25	$0	0.0%	$10.49	+56.5%	Common Stock	343412102
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	+75.2%	Common Stock	N53745100
CRON	CRONOS GROUP	1	$0	0.0%	$6.11	+11.1%	Common Stock	22717L101
—	VERU INC	24	$0	0.0%	—	—	Common Stock	92536C103
OXY/WS	OCCIDENTAL PETE	37	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
—	NIKOLA CORP	41	$0	0.0%	$24.39	—	Common Stock	654110105
—	BLACKROCK ENHANCED	1	$0	0.0%	$5.00	—	MF Closed and MF Open	092524107
GTX	GARRETT MOTION	8	$0	0.0%	$6.62	+8.6%	Common Stock	366505105
GSSC	GOLDMAN SACHS	6	$0	0.0%	—	—	MF Closed and MF Open	381430602
—	TEMPEST THERAPEUTICS	7	$0	0.0%	—	—	Common Stock	87978U108
TDC	TERADATA CORP	6	$0	0.0%	$51.54	0.0%	Common Stock	88076W103
—	AMCOR PLC	15	$0	0.0%	$7.40	+34.4%	Common Stock	G0250X107
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	+134.8%	Common Stock	703481101
KODK	EASTMAN KODAK	70	$0	0.0%	$2.33	+213.7%	Common Stock	277461406
IYLD	ISHARES MORNINGSTAR	4	$0	0.0%	$22.12	—	MF Closed and MF Open	46432F875
ADNT	ADIENT PLC	12	$0	0.0%	$15.21	+162.1%	Common Stock	G0084W101
VEU	VANGUARD FTSE	2	$0	0.0%	$63.60	—	MF Closed and MF Open	922042775
BWA	BORG WARNER	3	$0	0.0%	$31.44	+18.6%	Common Stock	099724106
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
—	ASHFORD INC	6	$0	0.0%	—	—	Common Stock	044104107
—	CALL 12 WYNN RESORTS LTD	2	$0	0.0%	—	—	Call	983134907
—	CALL 1 MERCK & CO 10 OGN	1	$0	0.0%	—	—	Call	58933Y905
JCI	JOHNSON CONTROLS	6	$0	0.0%	$36.38	+82.1%	Common Stock	G51502105
—	CALL 1 NEWMONT MNG CORP	2	$0	0.0%	—	—	Call	651639906
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	+78.7%	Common Stock	V7780T103
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	+68.0%	Common Stock	806857108
SBRA	SABRA HEALTH	32	$0	0.0%	$9.80	—	Common Stock	78573L106
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
RMR	RMR GROUP	12	$0	0.0%	$16.48	+46.1%	Common Stock	74967R106
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	+211.0%	Common Stock	50050N103
—	CALL 10 WALT DISNEY	2	$0	0.0%	—	—	Call	254687906
—	CALL 12 ARK AUTONOMOUS	2	$0	0.0%	—	—	Call	00214Q903