Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 31,319 | $13.44M | 7.0% | $429.13 | $345.77 | +24.1% | MF Closed and MF Open | 78462F103 |
| FVD | FIRST TRUST | 239,664 | $9.395M | 4.9% | $39.20 | $33.59 | +16.7% | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 56,057 | $7.932M | 4.1% | $141.50 * | $99.74 | +38.8% | Common Stock | 037833100 |
| BAB | INVESCO TAXABLE | 230,374 | $7.582M | 4.0% | $32.91 | $32.35 | +1.7% | MF Closed and MF Open | 46138G805 |
| FTCS | FIRST TRUST | 101,200 | $7.572M | 4.0% | $74.82 | $64.69 | +15.7% | MF Closed and MF Open | 33733E104 |
| LDSF | FIRST TRUST | 345,722 | $6.97M | 3.6% | $20.16 | $20.24 | -0.4% | MF Closed and MF Open | 33740F870 |
| AMZN | AMAZON COM | 1,869 | $6.14M | 3.2% | $3285.18 * | $155.59 | +5.6% | Common Stock | 023135106 |
| USMV | ISHARES MSCI | 81,997 | $6.027M | 3.1% | $73.50 | $62.59 | +17.4% | MF Closed and MF Open | 46429B697 |
| LMBS | FIRST TRUST | 101,689 | $5.143M | 2.7% | $50.58 | $51.64 | -2.1% | MF Closed and MF Open | 33739Q200 |
| EEMV | ISHARES MSCI | 74,000 | $4.638M | 2.4% | $62.68 | $58.97 | +6.3% | MF Closed and MF Open | 464286533 |
| XLRE | SELECT SECTOR | 91,109 | $4.05M | 2.1% | $44.45 | $37.14 | +19.7% | MF Closed and MF Open | 81369Y860 |
| FPX | FIRST TRUST | 28,263 | $3.488M | 1.8% | $123.41 | $99.01 | +24.6% | MF Closed and MF Open | 336920103 |
| MSFT | MICROSOFT CORP | 10,805 | $3.046M | 1.6% | $281.91 * | $176.74 | +54.1% | Common Stock | 594918104 |
| FMB | FIRST TRUST | 46,437 | $2.637M | 1.4% | $56.79 | $53.91 | +5.3% | MF Closed and MF Open | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 16,191 | $2.615M | 1.4% | $161.51 * | $125.91 | +13.3% | Common Stock | 478160104 |
| AGG | ISHARES CORE | 19,105 | $2.194M | 1.1% | $114.84 | $117.18 | -2.0% | MF Closed and MF Open | 464287226 |
| PFF | ISHARES U S | 54,878 | $2.13M | 1.1% | $38.81 | $35.49 | +9.3% | MF Closed and MF Open | 464288687 |
| RSP | INVESCO S&P | 14,171 | $2.123M | 1.1% | $149.81 | $100.89 | +48.5% | MF Closed and MF Open | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 36,460 | $1.969M | 1.0% | $54.00 * | $41.67 | -0.8% | Common Stock | 92343V104 |
| BA | BOEING COMPANY | 8,685 | $1.91M | 1.0% | $219.92 | $155.63 | +41.3% | Common Stock | 097023105 |
| MRK | MERCK & COMPANY | 25,330 | $1.903M | 1.0% | $75.13 * | $63.13 | +4.2% | Common Stock | 58933Y105 |
| DVY | ISHARES SELECT | 16,225 | $1.861M | 1.0% | $114.70 | $79.89 | +43.6% | MF Closed and MF Open | 464287168 |
| QQQ | INVESCO QQQ | 5,191 | $1.858M | 1.0% | $357.93 | $354.93 | +0.9% | MF Closed and MF Open | 46090E103 |
| — | ROYCE VALUE | 82,324 | $1.483M | 0.8% | $18.01 | $12.58 | — | MF Closed and MF Open | 780910105 |
| SCHD | SCHWAB US | 19,719 | $1.464M | 0.8% | $74.24 * | $25.42 | -2.6% | MF Closed and MF Open | 808524797 |
| FDN | FIRST TRUST | 5,858 | $1.382M | 0.7% | $235.92 | $155.02 | +52.2% | MF Closed and MF Open | 33733E302 |
| CVX | CHEVRON CORP | 13,320 | $1.351M | 0.7% | $101.43 * | $70.24 | +21.5% | Common Stock | 166764100 |
| — | WESTERN ASSET | 97,675 | $1.298M | 0.7% | $13.29 | $10.96 | — | MF Closed and MF Open | 95766R104 |
| IWN | ISHARES RUSSELL | 7,979 | $1.278M | 0.7% | $160.17 | $92.22 | +73.7% | MF Closed and MF Open | 464287630 |
| PFE | PFIZER INC | 29,037 | $1.249M | 0.7% | $43.01 * | $27.40 | +26.7% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE | 8,633 | $1.207M | 0.6% | $139.81 * | $106.75 | +17.7% | Common Stock | 742718109 |
| MTUM | ISHARES MSCI | 6,748 | $1.185M | 0.6% | $175.61 | $123.56 | +42.1% | MF Closed and MF Open | 46432F396 |
| HDV | ISHARES CORE | 12,562 | $1.184M | 0.6% | $94.25 * | $17.23 | +9.4% | MF Closed and MF Open | 46429B663 |
| HD | HOME DEPOT | 3,443 | $1.13M | 0.6% | $328.20 * | $211.26 | +39.9% | Common Stock | 437076102 |
| SPAB | SPDR PORTFOLIO | 36,523 | $1.09M | 0.6% | $29.84 | $30.15 | -1.0% | MF Closed and MF Open | 78464A649 |
| SPEM | SPDR PORTFOLIO | 25,544 | $1.086M | 0.6% | $42.51 | $44.70 | -4.9% | MF Closed and MF Open | 78463X509 |
| CLX | CLOROX COMPANY | 6,503 | $1.077M | 0.6% | $165.62 * | $168.43 | -14.6% | Common Stock | 189054109 |
| MS | MORGAN STANLEY | 10,984 | $1.069M | 0.6% | $97.32 * | $35.21 | +139.6% | Common Stock | 617446448 |
| INTC | INTEL CORP | 19,694 | $1.049M | 0.5% | $53.26 * | $53.20 | -7.7% | Common Stock | 458140100 |
| TSLA | TESLA INC | 1,343 | $1.041M | 0.5% | $775.13 * | $115.65 | +123.5% | Common Stock | 88160R101 |
| PGX | INVESCO PFD | 69,143 | $1.039M | 0.5% | $15.03 | $14.56 | +3.2% | MF Closed and MF Open | 46138E511 |
| QYLD | GLOBAL X | 46,251 | $1.02M | 0.5% | $22.05 | $21.44 | +2.9% | MF Closed and MF Open | 37954Y483 |
| MCD | MCDONALDS CORP | 4,151 | $1.001M | 0.5% | $241.15 * | $171.68 | +27.5% | Common Stock | 580135101 |
| T | AT&T INC | 34,986 | $945K | 0.5% | $27.01 * | $15.63 | +0.0% | Common Stock | 00206R102 |
| FANG | DIAMONDBACK ENERGY | 9,618 | $911K | 0.5% | $94.72 * | $33.84 | +130.2% | Common Stock | 25278X109 |
| LQD | ISHARES IBOXX | 6,811 | $906K | 0.5% | $133.02 | $130.26 | +2.1% | MF Closed and MF Open | 464287242 |
| XMMO | INVESCO S&P | 10,761 | $905K | 0.5% | $84.10 | $84.77 | -0.7% | MF Closed and MF Open | 46137V464 |
| BKLN | INVESCO SENIOR | 40,820 | $903K | 0.5% | $22.12 | $22.26 | -0.7% | MF Closed and MF Open | 46138G508 |
| GM | GENERAL MOTORS | 16,860 | $889K | 0.5% | $52.73 * | $25.04 | +103.1% | Common Stock | 37045V100 |
| HYG | ISHARES IBOXX | 9,803 | $858K | 0.4% | $87.52 | $81.49 | +7.4% | MF Closed and MF Open | 464288513 |
| PM | PHILIP MORRIS | 8,808 | $835K | 0.4% | $94.80 * | $60.57 | +27.6% | Common Stock | 718172109 |
| NEM | NEWMONT CORP | 14,777 | $802K | 0.4% | $54.27 * | $50.50 | -5.7% | Common Stock | 651639106 |
| IWM | ISHARES RUSSELL | 3,655 | $800K | 0.4% | $218.88 | $138.30 | +58.2% | MF Closed and MF Open | 464287655 |
| KO | COCA COLA COMPANY | 15,168 | $796K | 0.4% | $52.48 * | $41.18 | +12.2% | Common Stock | 191216100 |
| C | CITIGROUP INC | 11,107 | $779K | 0.4% | $70.14 * | $55.04 | +9.1% | Common Stock | 172967424 |
| PEP | PEPSICO INC | 5,087 | $765K | 0.4% | $150.38 * | $114.21 | +15.4% | Common Stock | 713448108 |
| XOM | EXXON MOBIL | 12,739 | $749K | 0.4% | $58.80 * | $36.02 | +39.8% | Common Stock | 30231G102 |
| IXUS | ISHARES CORE | 9,840 | $699K | 0.4% | $71.04 | $65.00 | +9.2% | MF Closed and MF Open | 46432F834 |
| GS | GOLDMAN SACHS | 1,839 | $695K | 0.4% | $377.92 * | $164.18 | +107.0% | Common Stock | 38141G104 |
| ONEY | SPDR RUSSELL | 7,409 | $690K | 0.4% | $93.13 | $95.38 | -2.3% | MF Closed and MF Open | 78468R770 |
| VSH | VISHAY INTERTECHNOLOGY | 33,592 | $675K | 0.4% | $20.09 * | $14.45 | +27.4% | Common Stock | 928298108 |
| HP | HELMERICH & PAYNE | 24,282 | $666K | 0.3% | $27.43 | $20.42 | +34.3% | Common Stock | 423452101 |
| GBX | GREENBRIER COS | 15,439 | $664K | 0.3% | $43.01 * | $37.86 | +0.2% | Common Stock | 393657101 |
| VNCE | VINCE HOLDING | 80,460 | $664K | 0.3% | $8.25 | $8.74 | -5.6% | Common Stock | 92719W207 |
| REGN | REGENERON PHARMACEUTICAL | 1,090 | $660K | 0.3% | $605.50 | $536.09 | +12.3% | Common Stock | 75886F107 |
| L | LOEWS CORP | 12,211 | $659K | 0.3% | $53.97 | $32.94 | +61.2% | Common Stock | 540424108 |
| SPTS | SPDR PORTFOLIO | 20,967 | $642K | 0.3% | $30.62 | $30.66 | -0.1% | MF Closed and MF Open | 78468R101 |
| META | FACEBOOK INC | 1,880 | $638K | 0.3% | $339.36 | $217.75 | +54.8% | Common Stock | 30303M102 |
| FEZ | SPDR EURO | 13,939 | $631K | 0.3% | $45.27 | $43.08 | +5.1% | MF Closed and MF Open | 78463X202 |
| PCEF | INVESCO CEF | 26,204 | $628K | 0.3% | $23.97 | $19.18 | +24.8% | MF Closed and MF Open | 46138E404 |
| — | ADVISORSHARES NEWFLEET | 12,855 | $628K | 0.3% | $48.85 | $48.18 | — | MF Closed and MF Open | 00768Y727 |
| VOO | VANGUARD S&P | 1,559 | $615K | 0.3% | $394.48 | $325.13 | +21.3% | MF Closed and MF Open | 922908363 |
| OMFS | INVESCO RUSSELL | 15,482 | $614K | 0.3% | $39.66 | $39.76 | -0.3% | MF Closed and MF Open | 46138J593 |
| — | SOUTHWESTERN ENERGY | 110,459 | $612K | 0.3% | $5.54 | $2.83 | — | Common Stock | 845467109 |
| FIS | FIDELITY NATIONAL | 5,008 | $609K | 0.3% | $121.61 * | $116.75 | -5.9% | Common Stock | 31620M106 |
| MUB | ISHARES NATIONAL | 5,245 | $609K | 0.3% | $116.11 | $113.52 | +2.3% | MF Closed and MF Open | 464288414 |
| GOOG | ALPHABET INC | 228 | $608K | 0.3% | $2666.67 * | $73.70 | +79.5% | Common Stock | 02079K107 |
| VCSH | VANGUARD SHORT | 7,270 | $599K | 0.3% | $82.39 | $82.59 | -0.2% | MF Closed and MF Open | 92206C409 |
| MLKN | MILLER HERMAN | 15,837 | $596K | 0.3% | $37.63 * | $30.06 | +9.1% | Common Stock | 600544100 |
| FSK | FS KKR | 26,232 | $578K | 0.3% | $22.03 * | $6.35 | +88.0% | Common Stock | 302635206 |
| IJR | ISHARES CORE | 5,198 | $568K | 0.3% | $109.27 | $63.94 | +70.8% | MF Closed and MF Open | 464287804 |
| XLK | SECTOR TECHNOLOGY | 3,733 | $557K | 0.3% | $149.21 * | $47.04 | +58.7% | MF Closed and MF Open | 81369Y803 |
| AMGN | AMGEN INC | 2,538 | $540K | 0.3% | $212.77 * | $198.79 | -6.6% | Common Stock | 031162100 |
| ARKK | ARK INNOVATION | 4,890 | $540K | 0.3% | $110.43 | $120.36 | -8.2% | MF Closed and MF Open | 00214Q104 |
| IYF | ISHARES U S | 6,400 | $528K | 0.3% | $82.50 | $60.03 | +37.5% | MF Closed and MF Open | 464287788 |
| IVV | ISHARES CORE | 1,213 | $523K | 0.3% | $431.16 | $301.34 | +43.0% | MF Closed and MF Open | 464287200 |
| TRPA | HARTFORD SHORT | 11,668 | $478K | 0.2% | $40.97 | $41.07 | -0.2% | MF Closed and MF Open | 41653L602 |
| FLOT | ISHARES FLOATING | 9,120 | $464K | 0.2% | $50.88 | $50.69 | +0.3% | MF Closed and MF Open | 46429B655 |
| FPE | FIRST TRUST | 21,880 | $449K | 0.2% | $20.52 | $18.22 | +12.7% | MF Closed and MF Open | 33739E108 |
| SPSB | SPDR PORTFOLIO | 14,004 | $438K | 0.2% | $31.28 | $31.34 | -0.3% | MF Closed and MF Open | 78464A474 |
| SPYV | SPDR PORTFOLIO | 11,061 | $431K | 0.2% | $38.97 | $31.96 | +22.0% | MF Closed and MF Open | 78464A508 |
| DIS | WALT DISNEY | 2,500 | $423K | 0.2% | $169.20 * | $125.18 | +32.0% | Common Stock | 254687106 |
| SPDW | SPDR PORTFOLIO | 11,497 | $416K | 0.2% | $36.18 | $37.13 | -2.5% | MF Closed and MF Open | 78463X889 |
| AMZA | ETFIS SER | 15,760 | $411K | 0.2% | $26.08 | $17.58 | +48.4% | MF Closed and MF Open | 26923G772 |
| FMHI | FIRST TRUST | 7,352 | $410K | 0.2% | $55.77 | $56.54 | -1.4% | MF Closed and MF Open | 33739P301 |
| XBI | SPDR SERIES | 3,188 | $401K | 0.2% | $125.78 | $102.73 | +22.4% | MF Closed and MF Open | 78464A870 |
| SPTL | SPDR PORTFOLIO | 9,657 | $399K | 0.2% | $41.32 | $42.45 | -2.7% | MF Closed and MF Open | 78464A664 |
| EDIV | SPDR S&P | 13,290 | $394K | 0.2% | $29.65 | $24.31 | +21.9% | MF Closed and MF Open | 78463X533 |
| GOOGL | ALPHABET INC | 142 | $380K | 0.2% | $2676.06 * | $68.71 | +93.1% | Common Stock | 02079K305 |
| IJH | ISHARES CORE | 1,433 | $377K | 0.2% | $263.08 * | $35.62 | +47.7% | MF Closed and MF Open | 464287507 |
| — | LEGG MASON | 7,740 | $376K | 0.2% | $48.58 | $35.94 | — | MF Closed and MF Open | 524682101 |
| SDY | SPDR SERIES | 3,025 | $356K | 0.2% | $117.69 | $87.89 | +33.7% | MF Closed and MF Open | 78464A763 |
| GE | GENERAL ELECTRIC | 3,427 | $353K | 0.2% | $103.01 * | $62.95 | -0.1% | Common Stock | 369604301 |
| — | VIACOMCBS INC | 8,922 | $353K | 0.2% | $39.57 | $44.16 | — | Common Stock | 92556H206 |
| IAG | IAMGOLD CORP | 154,210 | $349K | 0.2% | $2.26 | $3.11 | -27.3% | Common Stock | 450913108 |
| GNL | GLOBAL NET | 21,629 | $346K | 0.2% | $16.00 | $16.72 | — | Common Stock | 379378201 |
| TT | TRANE TECHNOLOGIES | 2,000 | $345K | 0.2% | $172.50 * | $80.66 | +102.9% | Common Stock | G8994E103 |
| IDV | ISHARES INTL | 11,200 | $341K | 0.2% | $30.45 | $24.61 | +23.6% | MF Closed and MF Open | 464288448 |
| HIG | HARTFORD FINANCIAL | 4,771 | $335K | 0.2% | $70.22 * | $54.30 | +18.7% | Common Stock | 416515104 |
| VGT | VANGUARD INFORMATION | 807 | $324K | 0.2% | $401.49 * | $31.55 | +59.0% | MF Closed and MF Open | 92204A702 |
| NVDA | NVIDIA CORP | 1,548 | $321K | 0.2% | $207.36 * | $17.81 | +16.1% | Common Stock | 67066G104 |
| NEAR | BLACKROCK SHORT | 6,348 | $318K | 0.2% | $50.09 | $49.57 | +1.1% | MF Closed and MF Open | 46431W507 |
| BAC | BANK AMERICA | 7,431 | $315K | 0.2% | $42.39 * | $20.57 | +85.5% | Common Stock | 060505104 |
| ELV | ANTHEM INC | 792 | $295K | 0.2% | $372.47 * | $352.35 | -0.2% | Common Stock | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES | 11,843 | $285K | 0.1% | $24.06 | $21.49 | +11.9% | Common Stock | 69608A108 |
| FLRN | SPDR BLOOMBERG | 9,125 | $280K | 0.1% | $30.68 | $30.64 | +0.1% | MF Closed and MF Open | 78468R200 |
| RITM | NEW RESIDENTIAL | 25,442 | $280K | 0.1% | $11.01 | $7.42 | — | Common Stock | 64828T201 |
| PHM | PULTEGROUP INC | 5,688 | $261K | 0.1% | $45.89 * | $33.57 | +31.4% | Common Stock | 745867101 |
| GDXJ | VANECK JR | 6,782 | $260K | 0.1% | $38.34 | $44.60 | -14.0% | MF Closed and MF Open | 92189F791 |
| IXC | ISHARES GLOBAL | 9,500 | $255K | 0.1% | $26.84 | $21.11 | +27.2% | MF Closed and MF Open | 464287341 |
| QCOM | QUALCOMM INC | 1,956 | $252K | 0.1% | $128.83 * | $124.54 | -5.6% | Common Stock | 747525103 |
| ITA | ISHARES AEROSPACE | 2,315 | $241K | 0.1% | $104.10 | $84.20 | +23.8% | MF Closed and MF Open | 464288760 |
| — | ETF NATIONWIDE | 8,533 | $234K | 0.1% | $27.42 | $27.54 | — | MF Closed and MF Open | 26922A172 |
| NFLX | NETFLIX INC | 368 | $225K | 0.1% | $611.41 * | $45.18 | +35.1% | Common Stock | 64110L106 |
| XMVM | INVESCO S&P | 4,755 | $212K | 0.1% | $44.58 | $45.55 | -1.9% | MF Closed and MF Open | 46137V456 |
| EWJ | ISHARES MSCI | 2,930 | $206K | 0.1% | $70.31 | $68.42 | +2.7% | MF Closed and MF Open | 46434G822 |
| TDOC | TELADOC HEALTH | 1,612 | $204K | 0.1% | $126.55 | $175.70 | -27.8% | Common Stock | 87918A105 |
| WMT | WALMART INC | 1,447 | $202K | 0.1% | $139.60 * | $39.24 | +11.9% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY | 713 | $195K | 0.1% | $273.49 | $187.13 | +45.9% | Common Stock | 084670702 |
| FDM | FIRST TRUST | 3,203 | $192K | 0.1% | $59.94 | $51.66 | +16.0% | MF Closed and MF Open | 33718M105 |
| — | INVESCO BULLETSHARES | 8,897 | $192K | 0.1% | $21.58 | $21.81 | — | MF Closed and MF Open | 46138J882 |
| FNF | FIDELITY NATIONAL | 4,215 | $191K | 0.1% | $45.31 * | $21.23 | +67.0% | Common Stock | 31620R303 |
| — | GOLDMAN SACHS | 17,387 | $187K | 0.1% | $10.76 | $7.58 | — | MF Closed and MF Open | 38148G206 |
| GSY | INVESCO ULTRA | 3,598 | $182K | 0.1% | $50.58 | $50.48 | -0.0% | MF Closed and MF Open | 46090A887 |
| PFM | INVESCO DIVIDEND | 5,048 | $182K | 0.1% | $36.05 | $36.29 | -0.9% | MF Closed and MF Open | 46137V506 |
| IBM | INTL BUSINESS | 1,300 | $181K | 0.1% | $139.23 * | $97.56 | +14.7% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS | 1,063 | $178K | 0.1% | $167.45 * | $105.15 | +50.8% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE | 1,073 | $176K | 0.1% | $164.03 * | $116.96 | +25.2% | Common Stock | 46625H100 |
| — | BARRICK GOLD | 9,680 | $175K | 0.1% | $18.08 | $19.77 | — | Common Stock | 067901108 |
| DGRO | ISHARES CORE | 3,488 | $175K | 0.1% | $50.17 | $37.27 | +34.8% | MF Closed and MF Open | 46434V621 |
| JETS | ETF SER | 7,353 | $174K | 0.1% | $23.66 | $16.83 | +40.4% | MF Closed and MF Open | 26922A842 |
| CI | CIGNA CORP | 839 | $168K | 0.1% | $200.24 * | $204.45 | -9.3% | Common Stock | 125523100 |
| AOA | ISHARES CORE | 2,317 | $162K | 0.1% | $69.92 | $56.43 | +23.7% | MF Closed and MF Open | 464289859 |
| HON | HONEYWELL INTL | 745 | $158K | 0.1% | $212.08 * | $119.71 | +52.8% | Common Stock | 438516106 |
| DGX | QUEST DIAGNOSTICS | 1,058 | $154K | 0.1% | $145.56 * | $95.20 | +40.3% | Common Stock | 74834L100 |
| DRIV | GLOBAL X | 5,558 | $152K | 0.1% | $27.35 | $24.11 | +13.7% | MF Closed and MF Open | 37954Y624 |
| VNQ | VANGUARD REAL | 1,473 | $150K | 0.1% | $101.83 | $76.99 | +32.2% | MF Closed and MF Open | 922908553 |
| IDHQ | INVESCO EXCHANGE | 4,818 | $146K | 0.1% | $30.30 | $26.11 | +15.7% | MF Closed and MF Open | 46138E214 |
| IYE | ISHARES U S | 5,113 | $144K | 0.1% | $28.16 | $19.59 | +44.3% | MF Closed and MF Open | 464287796 |
| EFAV | ISHARES MSCI | 1,892 | $143K | 0.1% | $75.58 | $64.90 | +16.1% | MF Closed and MF Open | 46429B689 |
| ABBV | ABBVIE INC | 1,320 | $142K | 0.1% | $107.58 * | $77.30 | +18.9% | Common Stock | 00287Y109 |
| — | OAKTREE SPECIALTY | 20,027 | $141K | 0.1% | $7.04 | $6.18 | — | Common Stock | 67401P108 |
| AOR | ISHARES CORE | 2,535 | $141K | 0.1% | $55.62 | $45.23 | +22.7% | MF Closed and MF Open | 464289867 |
| SND | SMART SAND | 56,998 | $140K | 0.1% | $2.46 | $1.01 | +142.8% | Common Stock | 83191H107 |
| — | JACOBS ENGINEERNG | 1,022 | $135K | 0.1% | $132.09 | $85.13 | — | Common Stock | 469814107 |
| VBR | VANGUARD SMALL | 775 | $131K | 0.1% | $169.03 | $105.27 | +60.8% | MF Closed and MF Open | 922908611 |
| LVHD | LEGG MASON | 3,604 | $130K | 0.1% | $36.07 | $28.27 | +27.3% | MF Closed and MF Open | 52468L406 |
| SPLV | INVESCO EXCHANGE | 2,104 | $128K | 0.1% | $60.84 | $53.06 | +14.7% | MF Closed and MF Open | 46138E354 |
| CGW | INVESCO S&P | 2,150 | $120K | 0.1% | $55.81 | $52.11 | +7.1% | MF Closed and MF Open | 46138E263 |
| XLV | SECTOR HEALTHCARE | 939 | $120K | 0.1% | $127.80 | $100.31 | +26.9% | MF Closed and MF Open | 81369Y209 |
| ONEV | SPDR RUSSELL | 1,144 | $118K | 0.1% | $103.15 | $80.10 | +29.0% | MF Closed and MF Open | 78468R754 |
| AMD | ADVANCED MICRO | 1,127 | $116K | 0.1% | $102.93 | $57.77 | +78.1% | Common Stock | 007903107 |
| — | BLACKROCK RESOURCE | 12,980 | $116K | 0.1% | $8.94 | $6.15 | — | MF Closed and MF Open | 09257A108 |
| IEFA | ISHARES CORE | 1,508 | $112K | 0.1% | $74.27 | $54.50 | +36.2% | MF Closed and MF Open | 46432F842 |
| CSCO | CISCO SYSTEMS | 2,055 | $112K | 0.1% | $54.50 * | $38.34 | +24.6% | Common Stock | 17275R102 |
| MELI | MERCADOLIBRE INC | 66 | $111K | 0.1% | $1681.82 | $749.93 | +123.9% | Common Stock | 58733R102 |
| EEM | ISHARES MSCI | 2,151 | $108K | 0.1% | $50.21 | $40.88 | +23.3% | MF Closed and MF Open | 464287234 |
| NEE | NEXTERA ENERGY | 1,348 | $106K | 0.1% | $78.64 * | $65.71 | +6.8% | Common Stock | 65339F101 |
| AOM | ISHARES CORE | 2,316 | $104K | 0.1% | $44.91 | $39.89 | +12.1% | MF Closed and MF Open | 464289875 |
| — | INVESCO BULLETSHARES | 4,748 | $100K | 0.1% | $21.06 | $21.35 | — | MF Closed and MF Open | 46138J700 |
| XOP | SPDR SERIES | 1,022 | $99,000 | 0.1% | $96.87 | $60.26 | +60.5% | MF Closed and MF Open | 78468R556 |
| SCHG | SCHWAB US | 661 | $98,000 | 0.1% | $148.26 * | $11.66 | +58.8% | MF Closed and MF Open | 808524300 |
| CMCSA | COMCAST CORP | 1,706 | $95,000 | 0.0% | $55.69 * | $34.60 | +42.5% | Common Stock | 20030N101 |
| DD | DUPONT DE | 1,383 | $94,000 | 0.0% | $67.97 * | $17.44 | +49.9% | Common Stock | 26614N102 |
| — | BLACK KNIGHT | 1,292 | $93,000 | 0.0% | $71.98 | $72.76 | — | Common Stock | 09215C105 |
| IEO | ISHARES U S | 1,600 | $93,000 | 0.0% | $58.13 | $31.88 | +82.3% | MF Closed and MF Open | 464288851 |
| XHR | XENIA HOTELS | 5,180 | $92,000 | 0.0% | $17.76 | $9.42 | — | Common Stock | 984017103 |
| VB | VANGUARD SMALL | 414 | $91,000 | 0.0% | $219.81 | $148.52 | +47.2% | MF Closed and MF Open | 922908751 |
| MDYV | SPDR SERIES | 1,375 | $91,000 | 0.0% | $66.18 | $40.28 | +64.4% | MF Closed and MF Open | 78464A839 |
| CNNE | CANNAE HOLDINGS | 2,909 | $90,000 | 0.0% | $30.94 * | $31.56 | -6.2% | Common Stock | 13765N107 |
| IR | INGERSOLL RAND | 1,764 | $89,000 | 0.0% | $50.45 | $28.41 | +76.5% | Common Stock | 45687V106 |
| ABT | ABBOTT LABORATORIES | 733 | $87,000 | 0.0% | $118.69 * | $103.38 | +5.6% | Common Stock | 002824100 |
| ET | ENERGY TRANSFER | 9,086 | $87,000 | 0.0% | $9.58 | $8.50 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| HYLS | FIRST TRUST | 1,805 | $87,000 | 0.0% | $48.20 | $45.90 | +5.0% | MF Closed and MF Open | 33738D408 |
| SIXG | ETF DEFIANCE | 2,371 | $86,000 | 0.0% | $36.27 | $35.17 | — | MF Closed and MF Open | 26922A289 |
| COST | COSTCO WHOLESALE | 190 | $85,000 | 0.0% | $447.37 * | $281.19 | +52.1% | Common Stock | 22160K105 |
| BIIB | BIOGEN INC | 301 | $85,000 | 0.0% | $282.39 | $269.69 | +4.9% | Common Stock | 09062X103 |
| WM | WASTE MANAGEMENT | 570 | $85,000 | 0.0% | $149.12 * | $94.35 | +48.2% | Common Stock | 94106L109 |
| PNNT | PENNANTPARK INVESTMENT | 12,898 | $84,000 | 0.0% | $6.51 * | $1.63 | +131.2% | MF Closed and MF Open | 708062104 |
| UPS | UNITED PARCEL | 462 | $84,000 | 0.0% | $181.82 * | $101.85 | +47.9% | Common Stock | 911312106 |
| — | VEREIT INC | 1,844 | $83,000 | 0.0% | $45.01 | $37.63 | — | Common Stock | 92339V308 |
| SMMD | ISHARES RUSSELL | 1,282 | $82,000 | 0.0% | $63.96 | $64.95 | -1.1% | MF Closed and MF Open | 46435G268 |
| IEP | ICAHN ENTERPRISES | 1,626 | $81,000 | 0.0% | $49.82 | $49.82 | — | Common Stock | 451100101 |
| TGT | TARGET CORP | 352 | $81,000 | 0.0% | $230.11 * | $133.97 | +50.2% | Common Stock | 87612E106 |
| BMY | BRISTOL MYERS | 1,308 | $77,000 | 0.0% | $58.87 * | $47.92 | +3.6% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 250 | $76,000 | 0.0% | $304.00 * | $152.40 | +73.7% | Common Stock | 235851102 |
| — | AMERICAN FINANCE | 9,443 | $76,000 | 0.0% | $8.05 | $7.92 | — | Common Stock | 02607T109 |
| PEY | INVESCO HIGH | 3,807 | $75,000 | 0.0% | $19.70 | $15.31 | +29.4% | MF Closed and MF Open | 46137V563 |
| HEFA | ISHARES CURRENCY | 2,150 | $74,000 | 0.0% | $34.42 | $26.18 | +31.3% | MF Closed and MF Open | 46434V803 |
| MSCI | MSCI INC | 120 | $73,000 | 0.0% | $608.33 * | $311.60 | +86.4% | Common Stock | 55354G100 |
| DIA | SPDR DOW | 215 | $73,000 | 0.0% | $339.53 | $321.41 | +5.3% | MF Closed and MF Open | 78467X109 |
| VFH | VANGUARD FINANCIALS | 779 | $72,000 | 0.0% | $92.43 | $55.78 | +66.1% | MF Closed and MF Open | 92204A405 |
| COIN | COINBASE GLOBAL | 318 | $72,000 | 0.0% | $226.42 | $259.62 | -12.4% | Common Stock | 19260Q107 |
| — | HIGHLAND INCOME | 6,578 | $71,000 | 0.0% | $10.79 | $8.06 | — | MF Closed and MF Open | 43010E404 |
| — | FIRST CONSTITUTION | 2,996 | $71,000 | 0.0% | $23.70 | $12.34 | — | Common Stock | 31986N102 |
| CHWY | CHEWY INC | 1,030 | $70,000 | 0.0% | $67.96 | $43.62 | +56.1% | Common Stock | 16679L109 |
| — | NORDSTROM INC | 2,664 | $70,000 | 0.0% | $26.28 | $26.28 | — | Common Stock | 655664100 |
| ED | CONSOLIDATED EDISON | 947 | $69,000 | 0.0% | $72.86 * | $64.53 | -3.0% | Common Stock | 209115104 |
| — | NUVEEN PFD | 7,000 | $69,000 | 0.0% | $9.86 | $8.25 | — | MF Closed and MF Open | 67073B106 |
| DES | WISDOMTREE U S | 2,250 | $69,000 | 0.0% | $30.67 | $19.87 | +55.2% | MF Closed and MF Open | 97717W604 |
| OGN | ORGANON & CO | 2,050 | $67,000 | 0.0% | $32.68 * | $26.93 | +0.4% | Common Stock | 68622V106 |
| BABA | ALIBABA GROUP | 443 | $66,000 | 0.0% | $148.98 | $208.24 | -28.9% | Common Stock | 01609W102 |
| HTRB | HARTFORD TOTAL | 1,628 | $66,000 | 0.0% | $40.54 | $40.78 | -0.1% | MF Closed and MF Open | 41653L305 |
| IMCB | ISHARES MORNINGSTAR | 958 | $64,000 | 0.0% | $66.81 | $60.41 | +10.1% | MF Closed and MF Open | 464288208 |
| DE | DEERE & CO | 189 | $63,000 | 0.0% | $333.33 * | $134.23 | +135.7% | Common Stock | 244199105 |
| AVGO | BROADCOM INC | 129 | $62,000 | 0.0% | $480.62 * | $30.07 | +48.4% | Common Stock | 11135F101 |
| PSEC | PROSPECT CAPITAL | 8,001 | $62,000 | 0.0% | $7.75 * | $2.31 | +94.3% | MF Closed and MF Open | 74348T102 |
| V | VISA INC | 272 | $61,000 | 0.0% | $224.26 * | $196.33 | +9.9% | Common Stock | 92826C839 |
| — | CALAMOS DYNAMIC | 2,020 | $61,000 | 0.0% | $30.20 | $23.93 | — | MF Closed and MF Open | 12811V105 |
| FDX | FEDEX CORP | 271 | $59,000 | 0.0% | $217.71 * | $236.85 | -15.2% | Common Stock | 31428X106 |
| — | TEKLA HEALTHCARE | 2,260 | $58,000 | 0.0% | $25.66 | $21.35 | — | MF Closed and MF Open | 87911J103 |
| ACWV | ISHARES MSCI | 555 | $57,000 | 0.0% | $102.70 | $86.56 | +18.7% | MF Closed and MF Open | 464286525 |
| MU | MICRON TECHNOLOGY INC | 793 | $56,000 | 0.0% | $70.62 | $78.46 | -11.6% | Common Stock | 595112103 |
| WGO | WINNEBAGO INDUSTRIES | 776 | $56,000 | 0.0% | $72.16 | $62.01 | +16.8% | Common Stock | 974637100 |
| VIG | VANGUARD DIVIDEND | 357 | $55,000 | 0.0% | $154.06 | $114.84 | +33.8% | MF Closed and MF Open | 921908844 |
| AAL | AMERICAN AIRLINES | 2,650 | $54,000 | 0.0% | $20.38 | $21.57 | -4.9% | Common Stock | 02376R102 |
| HYD | VANECK HIGH | 868 | $54,000 | 0.0% | $62.21 | $56.34 | +10.9% | MF Closed and MF Open | 92189H409 |
| IRT | INDEPENDENCE REALTY | 2,564 | $52,000 | 0.0% | $20.28 | $11.50 | — | Common Stock | 45378A106 |
| — | M F S CHARTER | 6,000 | $52,000 | 0.0% | $8.67 | $8.00 | — | MF Closed and MF Open | 552727109 |
| — | CALAMOS CONVERTIBLE | 3,325 | $52,000 | 0.0% | $15.64 | $11.43 | — | MF Closed and MF Open | 12811P108 |
| CAT | CATERPILLAR INC | 272 | $52,000 | 0.0% | $191.18 * | $107.46 | +64.9% | Common Stock | 149123101 |
| — | INVESCO BULLETSHARES | 2,363 | $51,000 | 0.0% | $21.58 | $21.81 | — | MF Closed and MF Open | 46138J866 |
| IWV | ISHARES RUSSELL | 198 | $50,000 | 0.0% | $252.53 | $169.44 | +50.4% | MF Closed and MF Open | 464287689 |
| XLU | SELECT UTILITIES | 777 | $50,000 | 0.0% | $64.35 * | $29.08 | +9.9% | MF Closed and MF Open | 81369Y886 |
| — | ADVENT CONV | 2,700 | $49,000 | 0.0% | $18.15 | $13.09 | — | MF Closed and MF Open | 00764C109 |
| — | GLOBAL X | 3,108 | $49,000 | 0.0% | $15.77 | $15.92 | — | MF Closed and MF Open | 37954Y707 |
| IDU | ISHARES U S | 613 | $48,000 | 0.0% | $78.30 | $74.75 | +5.6% | MF Closed and MF Open | 464287697 |
| VTI | VANGUARD TOTAL | 217 | $48,000 | 0.0% | $221.20 | $184.69 | +20.2% | MF Closed and MF Open | 922908769 |
| VV | VANGUARD LARGE | 240 | $48,000 | 0.0% | $200.00 | $149.67 | +34.2% | MF Closed and MF Open | 922908637 |
| — | EATON VANCE | 3,350 | $47,000 | 0.0% | $14.03 | $10.75 | — | MF Closed and MF Open | 27828N102 |
| VTV | VANGUARD VALUE | 350 | $47,000 | 0.0% | $134.29 | $98.12 | +38.0% | MF Closed and MF Open | 922908744 |
| — | WELLS FARGO | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | MF Closed and MF Open | 94987D101 |
| SHY | ISHARES 1-3YR | 540 | $46,000 | 0.0% | $85.19 | $86.57 | -0.5% | MF Closed and MF Open | 464287457 |
| PEG | PUBLIC SERVICE | 756 | $46,000 | 0.0% | $60.85 * | $42.49 | +24.3% | Common Stock | 744573106 |
| PWR | QUANTA SERVICES | 400 | $46,000 | 0.0% | $115.00 | $35.24 | +220.7% | Common Stock | 74762E102 |
| UNP | UNION PACIFIC CORP | 235 | $46,000 | 0.0% | $195.74 * | $153.63 | +15.7% | Common Stock | 907818108 |
| PYPL | PAYPAL HOLDINGS | 173 | $45,000 | 0.0% | $260.12 | $216.65 | +19.8% | Common Stock | 70450Y103 |
| XMLV | INVESCO EXCHANGE | 845 | $44,000 | 0.0% | $52.07 | $45.11 | +16.4% | MF Closed and MF Open | 46138E198 |
| IJT | ISHARES S&P | 330 | $43,000 | 0.0% | $130.30 | $89.92 | +44.6% | MF Closed and MF Open | 464287887 |
| SBUX | STARBUCKS CORP | 388 | $43,000 | 0.0% | $110.82 * | $73.38 | +36.0% | Common Stock | 855244109 |
| — | NUVEEN DIVERSIFIED DIV | 4,053 | $42,000 | 0.0% | $10.36 | $7.75 | — | MF Closed and MF Open | 6706EP105 |
| TIP | ISHARES TIPS | 321 | $41,000 | 0.0% | $127.73 | $124.76 | +2.3% | MF Closed and MF Open | 464287176 |
| PWB | INVESCO DYNAMIC | 540 | $40,000 | 0.0% | $74.07 | $52.04 | +42.2% | MF Closed and MF Open | 46137V746 |
| DBC | INVESCO DB | 2,000 | $40,000 | 0.0% | $20.00 | $11.55 | +74.6% | Common Stock | 46138B103 |
| ADI | ANALOG DEVICES | 236 | $40,000 | 0.0% | $169.49 * | $155.29 | +0.1% | Common Stock | 032654105 |
| — | ANNALY CAPITAL | 4,575 | $39,000 | 0.0% | $8.52 | $6.85 | — | Common Stock | 035710409 |
| VTR | VENTAS INC | 704 | $39,000 | 0.0% | $55.40 * | $26.96 | +76.8% | Common Stock | 92276F100 |
| CIEN | CIENA CORP | 750 | $39,000 | 0.0% | $52.00 | $49.71 | +3.3% | Common Stock | 171779309 |
| IEMG | ISHARES CORE | 608 | $38,000 | 0.0% | $62.50 | $46.36 | +33.2% | MF Closed and MF Open | 46434G103 |
| — | CORNERSTONE STRATEGIC | 3,000 | $38,000 | 0.0% | $12.67 | $10.33 | — | MF Closed and MF Open | 21924B302 |
| — | CALAMOS GLOBAL | 4,000 | $38,000 | 0.0% | $9.50 | $7.25 | — | MF Closed and MF Open | 12811L107 |
| — | EATON VANCE | 3,510 | $38,000 | 0.0% | $10.83 | $8.67 | — | MF Closed and MF Open | 27829C105 |
| EXAS | EXACT SCIENCES | 400 | $38,000 | 0.0% | $95.00 | $79.90 | +19.5% | Common Stock | 30063P105 |
| IWY | ISHARES RUSSELL | 250 | $38,000 | 0.0% | $152.00 | $98.01 | +55.8% | MF Closed and MF Open | 464289438 |
| TLH | ISHARES 10-20YR | 257 | $38,000 | 0.0% | $147.86 | $167.05 | -12.0% | MF Closed and MF Open | 464288653 |
| XMHQ | INVESCO S&P | 484 | $37,000 | 0.0% | $76.45 | $70.08 | +8.4% | MF Closed and MF Open | 46137V472 |
| SLV | ISHARES SILVER | 1,781 | $37,000 | 0.0% | $20.77 | $15.28 | +34.3% | Common Stock | 46428Q109 |
| EFA | ISHARES MSCI | 479 | $37,000 | 0.0% | $77.24 | $58.08 | +34.3% | MF Closed and MF Open | 464287465 |
| TXN | TEXAS INSTRUMENTS | 192 | $37,000 | 0.0% | $192.71 * | $148.99 | +13.9% | Common Stock | 882508104 |
| OMF | ONEMAIN HLDGS | 675 | $37,000 | 0.0% | $54.81 | $56.61 | -2.3% | Common Stock | 68268W103 |
| FV | FIRST TRUST | 780 | $36,000 | 0.0% | $46.15 | $30.27 | +51.2% | MF Closed and MF Open | 33738R605 |
| DVYE | ISHARES EMERGING | 892 | $35,000 | 0.0% | $39.24 | $30.99 | +25.5% | MF Closed and MF Open | 464286319 |
| CMG | CHIPOTLE MEXICAN | 19 | $35,000 | 0.0% | $1842.11 * | $18.51 | +96.3% | Common Stock | 169656105 |
| MMM | 3M COMPANY | 200 | $35,000 | 0.0% | $175.00 * | $119.50 | +4.5% | Common Stock | 88579Y101 |
| — | DRAFTKINGS INC | 700 | $34,000 | 0.0% | $48.57 | $57.04 | — | Common Stock | 26142R104 |
| — | CALAMOS STRATEGIC | 1,897 | $34,000 | 0.0% | $17.92 | $12.64 | — | MF Closed and MF Open | 128125101 |
| SHOP | SHOPIFY INC | 25 | $34,000 | 0.0% | $1360.00 * | $123.22 | +10.0% | Common Stock | 82509L107 |
| VGK | VANGUARD FTSE | 516 | $34,000 | 0.0% | $65.89 | $47.18 | +39.0% | MF Closed and MF Open | 922042874 |
| MINT | PIMCO EHNANCED | 325 | $33,000 | 0.0% | $101.54 | $100.74 | +1.2% | MF Closed and MF Open | 72201R833 |
| AIQ | GLOBAL X | 1,101 | $33,000 | 0.0% | $29.97 | $28.63 | +5.9% | MF Closed and MF Open | 37954Y632 |
| GILD | GILEAD SCIENCES | 477 | $33,000 | 0.0% | $69.18 * | $58.00 | +2.6% | Common Stock | 375558103 |
| BND | VANGUARD TOTAL | 371 | $32,000 | 0.0% | $86.25 | $88.40 | -3.3% | MF Closed and MF Open | 921937835 |
| IYW | ISHARES TECHNOLOGY | 320 | $32,000 | 0.0% | $100.00 | $75.83 | +33.5% | MF Closed and MF Open | 464287721 |
| TLT | ISHARES 20 | 223 | $32,000 | 0.0% | $143.50 | $145.38 | -0.7% | MF Closed and MF Open | 464287432 |
| AMAT | APPLIED MATERIALS | 252 | $32,000 | 0.0% | $126.98 * | $51.23 | +141.9% | Common Stock | 038222105 |
| VO | VANGUARD MID | 133 | $32,000 | 0.0% | $240.60 * | $38.30 | +54.5% | MF Closed and MF Open | 922908629 |
| AWK | AMERICAN WATER | 189 | $32,000 | 0.0% | $169.31 * | $142.04 | +9.1% | Common Stock | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR | 291 | $32,000 | 0.0% | $109.97 | $106.20 | +5.1% | Common Stock | 874039100 |
| UNH | UNITEDHEALTH GROUP | 82 | $32,000 | 0.0% | $390.24 * | $279.60 | +30.2% | Common Stock | 91324P102 |
| BOND | PIMCO ACTIVE | 280 | $31,000 | 0.0% | $110.71 | $111.33 | -0.7% | MF Closed and MF Open | 72201R775 |
| — | WESTERN ASSET | 6,000 | $31,000 | 0.0% | $5.17 | $4.67 | — | MF Closed and MF Open | 95766K109 |
| PINS | PINTEREST INC | 611 | $31,000 | 0.0% | $50.74 | $24.35 | +109.2% | Common Stock | 72352L106 |
| DUK | DUKE ENERGY | 316 | $31,000 | 0.0% | $98.10 * | $72.54 | +13.9% | Common Stock | 26441C204 |
| CRM | SALESFORCE.COM INC | 110 | $30,000 | 0.0% | $272.73 | $199.26 | +34.5% | Common Stock | 79466L302 |
| HOLX | HOLOGIC INC | 400 | $30,000 | 0.0% | $75.00 | $75.92 | -2.8% | Common Stock | 436440101 |
| XSOE | WISDOMTREE EMERGING | 790 | $29,000 | 0.0% | $36.71 | $39.18 | -4.8% | MF Closed and MF Open | 97717X578 |
| SDOG | ALPS SECTOR | 565 | $29,000 | 0.0% | $51.33 | $36.56 | +39.8% | MF Closed and MF Open | 00162Q858 |
| PZA | INVESCO NATIONAL | 1,070 | $29,000 | 0.0% | $27.10 | $26.40 | +1.8% | MF Closed and MF Open | 46138E537 |
| KBH | KB HOME | 750 | $29,000 | 0.0% | $38.67 * | $38.18 | -5.0% | Common Stock | 48666K109 |
| LPLA | LPL FINANCIAL | 178 | $28,000 | 0.0% | $157.30 | $66.82 | +134.6% | Common Stock | 50212V100 |
| ZTS | ZOETIS INC | 145 | $28,000 | 0.0% | $193.10 * | $138.02 | +35.1% | Common Stock | 98978V103 |
| IMCV | ISHARES MORNINGSTAR | 420 | $27,000 | 0.0% | $64.29 | $56.96 | +11.0% | MF Closed and MF Open | 464288406 |
| CVS | CVS HEALTH | 320 | $27,000 | 0.0% | $84.38 * | $56.09 | +31.2% | Common Stock | 126650100 |
| — | NUVEEN TXBL | 1,187 | $27,000 | 0.0% | $22.75 | $21.87 | — | MF Closed and MF Open | 67074C103 |
| PRU | PRUDENTIAL FINANCIAL | 261 | $27,000 | 0.0% | $103.45 * | $50.50 | +69.7% | Common Stock | 744320102 |
| — | INVESCO BULLETSHARES | 1,207 | $27,000 | 0.0% | $22.37 | $22.11 | — | MF Closed and MF Open | 46138J841 |
| IWF | ISHARES RUSSELL | 94 | $26,000 | 0.0% | $276.60 * | $64.47 | +6.3% | MF Closed and MF Open | 464287614 |
| BYND | BEYOND MEAT | 245 | $26,000 | 0.0% | $106.12 | $124.36 | -15.4% | Common Stock | 08862E109 |
| WYNN | WYNN RESORTS | 310 | $26,000 | 0.0% | $83.87 | $77.91 | +5.7% | Common Stock | 983134107 |
| HYGH | ISHARES INTEREST | 300 | $26,000 | 0.0% | $86.67 | $79.57 | +10.2% | MF Closed and MF Open | 46431W606 |
| — | DISCOVER FINANCIAL | 215 | $26,000 | 0.0% | $120.93 | $91.18 | — | Common Stock | 254709108 |
| MDT | MEDTRONIC PLC | 206 | $26,000 | 0.0% | $126.21 * | $91.06 | +21.2% | Common Stock | G5960L103 |
| VHT | VANGUARD HEALTH | 102 | $25,000 | 0.0% | $245.10 | $187.64 | +31.7% | MF Closed and MF Open | 92204A504 |
| — | DIGITALBRIDGE GROUP | 4,181 | $25,000 | 0.0% | $5.98 | $7.82 | — | Common Stock | 25401T108 |
| GIS | GENERAL MILLS | 410 | $25,000 | 0.0% | $60.98 * | $49.93 | +3.4% | Common Stock | 370334104 |
| — | TEKLA WORLD | 1,500 | $25,000 | 0.0% | $16.67 | $14.00 | — | MF Closed and MF Open | 87911L108 |
| EWC | ISHARES MSCI | 688 | $25,000 | 0.0% | $36.34 | $24.45 | +48.5% | MF Closed and MF Open | 464286509 |
| — | BLACKROCK CREDIT | 1,650 | $25,000 | 0.0% | $15.15 | $13.33 | — | MF Closed and MF Open | 092508100 |
| DHI | D R HORTON | 300 | $25,000 | 0.0% | $83.33 * | $74.34 | +8.2% | Common Stock | 23331A109 |
| — | BLACKROCK INC | 30 | $25,000 | 0.0% | $833.33 | $824.44 | — | Common Stock | 09247X101 |
| YUM | YUM BRANDS INC | 200 | $24,000 | 0.0% | $120.00 * | $76.84 | +46.9% | Common Stock | 988498101 |
| — | HEALTHCARE TRUST | 800 | $24,000 | 0.0% | $30.00 | $26.57 | — | Common Stock | 42225P501 |
| ENB | ENBRIDGE INC | 614 | $24,000 | 0.0% | $39.09 * | $22.96 | +31.5% | Common Stock | 29250N105 |
| SRVR | PACER BENCHMARK | 608 | $24,000 | 0.0% | $39.47 | $35.81 | +8.7% | MF Closed and MF Open | 69374H741 |
| SPLB | SPDR PORTFOLIO | 780 | $24,000 | 0.0% | $30.77 | $30.44 | +3.0% | MF Closed and MF Open | 78464A367 |
| KNG | FIRST TRUST | 466 | $24,000 | 0.0% | $51.50 | $51.56 | +0.5% | MF Closed and MF Open | 33739Q705 |
| XAR | SPDR S&P | 200 | $24,000 | 0.0% | $120.00 | $82.86 | +43.9% | MF Closed and MF Open | 78464A631 |
| VT | VANGUARD TOTAL | 230 | $23,000 | 0.0% | $100.00 | $70.46 | +44.5% | MF Closed and MF Open | 922042742 |
| PFX | PHENIXFIN CORP | 546 | $23,000 | 0.0% | $42.12 * | $28.87 | +36.2% | MF Closed and MF Open | 71742W103 |
| FDL | FIRST TRUST | 710 | $23,000 | 0.0% | $32.39 | $24.89 | +31.6% | MF Closed and MF Open | 336917109 |
| — | CREDIT SUISSE HIGH YLD | 9,400 | $23,000 | 0.0% | $2.45 | $2.00 | — | MF Closed and MF Open | 22544F103 |
| ALRM | ALARM COM | 300 | $23,000 | 0.0% | $76.67 | $50.32 | +55.4% | Common Stock | 011642105 |
| COP | CONOCOPHILLIPS | 338 | $23,000 | 0.0% | $68.05 * | $33.97 | +70.8% | Common Stock | 20825C104 |
| — | TEMPLETON GLOBAL INC FD | 4,251 | $23,000 | 0.0% | $5.41 | $5.41 | — | MF Closed and MF Open | 880198106 |
| LMT | LOCKHEED MARTIN | 68 | $23,000 | 0.0% | $338.24 * | $323.73 | -5.1% | Common Stock | 539830109 |
| MA | MASTERCARD INC | 67 | $23,000 | 0.0% | $343.28 | $331.79 | +2.2% | Common Stock | 57636Q104 |
| ARKQ | ARK AUTONOMOUS | 296 | $23,000 | 0.0% | $77.70 | $86.14 | -9.4% | MF Closed and MF Open | 00214Q203 |
| SFL | SFL CORP | 2,701 | $23,000 | 0.0% | $8.52 | $10.00 | -16.2% | Common Stock | G7738W106 |
| — | ROYAL DUTCH | 515 | $23,000 | 0.0% | $44.66 | $38.65 | — | Common Stock | 780259206 |
| ABR | ARBOR REALTY | 1,200 | $22,000 | 0.0% | $18.33 | $17.01 | — | Common Stock | 038923108 |
| — | LAM RESEARCH CORPORATION | 39 | $22,000 | 0.0% | $564.10 | $333.33 | — | Common Stock | 512807108 |
| — | PHYSICIANS REALTY | 1,250 | $22,000 | 0.0% | $17.60 | $17.53 | — | Common Stock | 71943U104 |
| ORCL | ORACLE CORP | 247 | $22,000 | 0.0% | $89.07 * | $54.65 | +50.5% | Common Stock | 68389X105 |
| XXHYBXX | NEW AMERICA | 2,350 | $22,000 | 0.0% | $9.36 | $7.74 | — | MF Closed and MF Open | 641876800 |
| GDX | VANECK GOLD | 707 | $21,000 | 0.0% | $29.70 | $32.79 | -10.1% | MF Closed and MF Open | 92189F106 |
| EW | EDWARDS LIFESCIENCES | 186 | $21,000 | 0.0% | $112.90 | $71.07 | +59.3% | Common Stock | 28176E108 |
| MFC | MANULIFE FINANCIAL | 1,099 | $21,000 | 0.0% | $19.11 | $15.75 | +22.1% | Common Stock | 56501R106 |
| IWD | ISHARES RUSSELL | 135 | $21,000 | 0.0% | $155.56 | $150.08 | +4.3% | MF Closed and MF Open | 464287598 |
| GLPI | GAMING & LEISURE | 434 | $20,000 | 0.0% | $46.08 | $46.08 | — | Common Stock | 36467J108 |
| RDVY | FIRST TRUST | 426 | $20,000 | 0.0% | $46.95 | $48.45 | -2.0% | MF Closed and MF Open | 33738R506 |
| — | KARYOPHARM THERAPEUTICS | 3,500 | $20,000 | 0.0% | $5.71 | $18.94 | — | Common Stock | 48576U106 |
| BDX | BECTON DICKINSON | 80 | $20,000 | 0.0% | $250.00 * | $220.54 | +1.3% | Common Stock | 075887109 |
| — | BLACKROCK ENHANCED | 2,000 | $20,000 | 0.0% | $10.00 | $7.33 | — | MF Closed and MF Open | 09251A104 |
| — | LABORATORY CORP | 70 | $20,000 | 0.0% | $285.71 | $253.06 | — | Common Stock | 50540R409 |
| ADBE | ADOBE INC | 35 | $20,000 | 0.0% | $571.43 | $451.67 | +27.5% | Common Stock | 00724F101 |
| EAT | BRINKER INTL | 400 | $20,000 | 0.0% | $50.00 | $49.40 | -0.7% | Common Stock | 109641100 |
| MAIN | MAIN STREET | 482 | $20,000 | 0.0% | $41.49 | $41.56 | -1.1% | Common Stock | 56035L104 |
| — | LINDE PLC | 66 | $19,000 | 0.0% | $287.88 | $263.80 | — | Common Stock | G5494J103 |
| RVLV | REVOLVE GROUP | 300 | $19,000 | 0.0% | $63.33 * | $26.66 | +131.7% | Common Stock | 76156B107 |
| FIXD | FIRST TRUST | 355 | $19,000 | 0.0% | $53.52 | $53.99 | -0.8% | MF Closed and MF Open | 33740F805 |
| RPG | INVESCO S&P | 100 | $19,000 | 0.0% | $190.00 * | $23.83 | +61.6% | MF Closed and MF Open | 46137V266 |
| — | GAMCO GLOBAL | 5,000 | $19,000 | 0.0% | $3.80 | $3.40 | — | MF Closed and MF Open | 36465A109 |
| ISTB | ISHARES CORE | 375 | $19,000 | 0.0% | $50.67 | $51.09 | -0.0% | MF Closed and MF Open | 46432F859 |
| NIO | NIO INC | 520 | $19,000 | 0.0% | $36.54 * | $36.98 | -3.7% | Common Stock | 62914V106 |
| OPITQ | OFFICE PROPERTIES | 745 | $19,000 | 0.0% | $25.50 | $26.15 | — | Common Stock | 67623C109 |
| IOO | ISHARES GLOBAL | 251 | $18,000 | 0.0% | $71.71 | $49.95 | +42.4% | MF Closed and MF Open | 464287572 |
| VOX | VANGUARD COMMUNICATION | 125 | $18,000 | 0.0% | $144.00 * | $111.59 | +26.2% | MF Closed and MF Open | 92204A884 |
| ZM | ZOOM VIDEO | 69 | $18,000 | 0.0% | $260.87 | $311.15 | -16.0% | Common Stock | 98980L101 |
| ARKF | ARK FINTECH | 370 | $18,000 | 0.0% | $48.65 | $46.24 | +6.8% | MF Closed and MF Open | 00214Q708 |
| USVM | VICTORYSHARES USAA | 262 | $18,000 | 0.0% | $68.70 * | $42.00 | +67.1% | MF Closed and MF Open | 92647N568 |
| EXC | EXELON CORP | 372 | $18,000 | 0.0% | $48.39 * | $24.83 | +19.5% | Common Stock | 30161N101 |
| INN | SUMMIT HOTEL | 1,805 | $17,000 | 0.0% | $9.42 | $6.04 | — | Common Stock | 866082100 |
| NFLT | ETFIS SER | 665 | $17,000 | 0.0% | $25.56 | $23.37 | +8.5% | MF Closed and MF Open | 26923G707 |
| GSLC | GOLDMAN SACHS | 192 | $17,000 | 0.0% | $88.54 * | $80.66 | +6.7% | MF Closed and MF Open | 381430503 |
| CORP | PIMCO INVESTMENT | 150 | $17,000 | 0.0% | $113.33 | $110.80 | +2.5% | MF Closed and MF Open | 72201R817 |
| UAL | UNITED AIRLINES | 360 | $17,000 | 0.0% | $47.22 | $37.58 | +26.6% | Common Stock | 910047109 |
| ILPT | INDUSTRIAL LOGISTICS | 651 | $17,000 | 0.0% | $26.11 | $20.45 | — | Common Stock | 456237106 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $170.00 | $148.82 | +12.7% | Common Stock | 009066101 |
| NKE | NIKE INC | 115 | $17,000 | 0.0% | $147.83 * | $107.17 | +26.9% | Common Stock | 654106103 |
| AEO | AMERICAN EAGLE | 650 | $17,000 | 0.0% | $26.15 * | $8.17 | +177.5% | Common Stock | 02553E106 |
| — | CRESTWOOD EQUITY | 590 | $17,000 | 0.0% | $28.81 | $14.08 | — | Common Stock | 226344208 |
| AIVL | WISDOMTREE U S | 184 | $17,000 | 0.0% | $92.39 | $88.68 | +6.0% | MF Closed and MF Open | 97717W406 |
| XLF | SECTOR FINANCIAL | 446 | $17,000 | 0.0% | $38.12 | $22.92 | +63.8% | MF Closed and MF Open | 81369Y605 |
| ARCC | ARES CAPITAL | 823 | $17,000 | 0.0% | $20.66 * | $7.90 | +72.4% | MF Closed and MF Open | 04010L103 |
| REG | REGENCY CENTERS | 256 | $17,000 | 0.0% | $66.41 * | $33.42 | +69.5% | Common Stock | 758849103 |
| DLR | DIGITAL REALTY | 115 | $17,000 | 0.0% | $147.83 * | $116.37 | +6.9% | Common Stock | 253868103 |
| — | CANOPY GROWTH | 1,172 | $16,000 | 0.0% | $13.65 | $16.21 | — | Common Stock | 138035100 |
| — | ATLAS AIR WORLDWIDE | 200 | $16,000 | 0.0% | $80.00 | $55.00 | — | Common Stock | 049164205 |
| LULU | LULULEMON ATHLETICA | 39 | $16,000 | 0.0% | $410.26 | $301.02 | +34.4% | Common Stock | 550021109 |
| XLE | SECTOR ENERGY | 311 | $16,000 | 0.0% | $51.45 * | $18.39 | +41.6% | MF Closed and MF Open | 81369Y506 |
| IJK | ISHARES S&P | 200 | $16,000 | 0.0% | $80.00 | $63.00 | +25.7% | MF Closed and MF Open | 464287606 |
| — | EXCHANGE TRADED | 209 | $16,000 | 0.0% | $76.56 | $76.56 | — | MF Closed and MF Open | 301505715 |
| PFS | PROVIDENT FINANCIAL | 681 | $16,000 | 0.0% | $23.49 * | $10.09 | +85.7% | Common Stock | 74386T105 |
| JAZZ | JAZZ PHARMACEUTICALS | 125 | $16,000 | 0.0% | $128.00 | $130.53 | -0.2% | Common Stock | G50871105 |
| TOTL | SPDR DOUBLELINE | 325 | $16,000 | 0.0% | $49.23 | $48.99 | -1.4% | MF Closed and MF Open | 78467V848 |
| FTGC | FIRST TRUST | 650 | $16,000 | 0.0% | $24.62 * | $22.74 | +6.0% | MF Closed and MF Open | 33739H101 |
| AGNC | AGNC INVESTMENT | 1,000 | $16,000 | 0.0% | $16.00 | $13.41 | — | Common Stock | 00123Q104 |
| ICF | ISHARES COHEN | 250 | $16,000 | 0.0% | $64.00 * | $50.78 | +28.8% | MF Closed and MF Open | 464287564 |
| AEM | AGNICO-EAGLE | 301 | $16,000 | 0.0% | $53.16 * | $55.01 | -15.4% | Common Stock | 008474108 |
| — | XILINX INC | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | Common Stock | 983919101 |
| — | II-VI INC | 250 | $15,000 | 0.0% | $60.00 | $48.00 | — | Common Stock | 902104108 |
| ZBH | ZIMMER BIOMET | 100 | $15,000 | 0.0% | $150.00 * | $110.02 | +24.5% | Common Stock | 98956P102 |
| CME | CME GROUP | 75 | $15,000 | 0.0% | $200.00 * | $175.60 | -7.7% | Common Stock | 12572Q105 |
| BIDU | BAIDU INC | 100 | $15,000 | 0.0% | $150.00 * | $106.98 | +43.7% | Common Stock | 056752108 |
| LOW | LOWES COMPANIES | 73 | $15,000 | 0.0% | $205.48 * | $125.63 | +48.8% | Common Stock | 548661107 |
| VYM | VANGUARD HIGH | 145 | $15,000 | 0.0% | $103.45 | $85.53 | +20.8% | MF Closed and MF Open | 921946406 |
| D | DOMINION ENERGY | 204 | $15,000 | 0.0% | $73.53 * | $58.48 | +2.8% | Common Stock | 25746U109 |
| SPYG | SPDR PORTFOLIO | 233 | $15,000 | 0.0% | $64.38 | $52.96 | +20.9% | MF Closed and MF Open | 78464A409 |
| IRM | IRON MOUNTAIN | 355 | $15,000 | 0.0% | $42.25 * | $34.71 | +6.0% | Common Stock | 46284V101 |
| PAYX | PAYCHEX INC | 135 | $15,000 | 0.0% | $111.11 * | $58.96 | +68.9% | Common Stock | 704326107 |
| PFG | PRINCIPAL FINANCIAL | 234 | $15,000 | 0.0% | $64.10 * | $29.50 | +87.5% | Common Stock | 74251V102 |
| F | FORD MOTOR | 957 | $14,000 | 0.0% | $14.63 * | $4.20 | +155.7% | Common Stock | 345370860 |
| — | WESTERN ASSET | 1,050 | $14,000 | 0.0% | $13.33 | $12.27 | — | MF Closed and MF Open | 95766A101 |
| — | PIMCO HIGH | 2,200 | $14,000 | 0.0% | $6.36 | $5.37 | — | MF Closed and MF Open | 722014107 |
| FBT | FIRST TRUST | 86 | $14,000 | 0.0% | $162.79 * | $162.75 | +2.0% | MF Closed and MF Open | 33733E203 |
| — | TORTOISE MIDSTREAM | 498 | $14,000 | 0.0% | $28.11 | $18.07 | — | MF Closed and MF Open | 89148B200 |
| MCHI | ISHARES MSCI | 209 | $14,000 | 0.0% | $66.99 | $87.69 | -23.0% | MF Closed and MF Open | 46429B671 |
| ITOT | ISHARES CORE | 138 | $14,000 | 0.0% | $101.45 * | $69.39 | +41.8% | MF Closed and MF Open | 464287150 |
| VWO | VANGUARD FSTE | 287 | $14,000 | 0.0% | $48.78 * | $48.53 | +3.1% | MF Closed and MF Open | 922042858 |
| — | MIND MEDICINE | 6,000 | $14,000 | 0.0% | $2.33 | $3.50 | — | Common Stock | 60255C109 |
| MET | METLIFE INC | 227 | $14,000 | 0.0% | $61.67 * | $34.62 | +56.6% | Common Stock | 59156R108 |
| ECL | ECOLAB INC | 66 | $14,000 | 0.0% | $212.12 * | $203.11 | -2.1% | Common Stock | 278865100 |
| — | LUCID GROUP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Common Stock | 549498103 |
| DOCU | DOCUSIGN INC | 50 | $13,000 | 0.0% | $260.00 | $186.53 | +38.0% | Common Stock | 256163106 |
| CDNS | CADENCE DESIGN | 88 | $13,000 | 0.0% | $147.73 * | $117.30 | +29.1% | Common Stock | 127387108 |
| BHB | BAR HARBOR | 450 | $13,000 | 0.0% | $28.89 * | $14.85 | +58.3% | Common Stock | 066849100 |
| MGM | MGM RESORTS | 299 | $13,000 | 0.0% | $43.48 | $28.67 | +50.5% | Common Stock | 552953101 |
| O | REALTY INCOME | 200 | $13,000 | 0.0% | $65.00 * | $51.83 | -2.7% | Common Stock | 756109104 |
| — | RETAIL PROPERTIES | 1,000 | $13,000 | 0.0% | $13.00 | $7.23 | — | Common Stock | 76131V202 |
| DAL | DELTA AIRLINES | 310 | $13,000 | 0.0% | $41.94 | $31.29 | +32.5% | Common Stock | 247361702 |
| AFL | AFLAC INC | 248 | $13,000 | 0.0% | $52.42 * | $31.58 | +49.7% | Common Stock | 001055102 |
| — | GABELLI DIVIDEND | 494 | $13,000 | 0.0% | $26.32 | $17.86 | — | MF Closed and MF Open | 36242H104 |
| FNV | FRANCO NEVADA | 100 | $13,000 | 0.0% | $130.00 * | $115.11 | +8.5% | Common Stock | 351858105 |
| LIT | GLOBAL X | 159 | $13,000 | 0.0% | $81.76 | $64.36 | +27.3% | MF Closed and MF Open | 37954Y855 |
| IUSG | ISHARES S&P | 124 | $13,000 | 0.0% | $104.84 * | $66.44 | +54.1% | MF Closed and MF Open | 464287671 |
| TMO | THERMO FISHER | 22 | $13,000 | 0.0% | $590.91 * | $393.87 | +43.4% | Common Stock | 883556102 |
| YUMC | YUM CHINA | 200 | $12,000 | 0.0% | $60.00 * | $47.16 | +23.2% | Common Stock | 98850P109 |
| — | BLACKROCK ENERGY | 1,300 | $12,000 | 0.0% | $9.23 | $6.92 | — | MF Closed and MF Open | 09250U101 |
| CAKE | CHEESECAKE FACTORY | 258 | $12,000 | 0.0% | $46.51 * | $18.95 | +123.4% | Common Stock | 163072101 |
| LIND | LINDBLAD EXPEDITIONS | 850 | $12,000 | 0.0% | $14.12 * | $18.20 | -19.8% | Common Stock | 535219109 |
| ADP | AUTOMATIC DATA | 62 | $12,000 | 0.0% | $193.55 * | $143.62 | +27.3% | Common Stock | 053015103 |
| — | ATLASSIAN CORP | 30 | $12,000 | 0.0% | $400.00 | $166.67 | — | Common Stock | G06242104 |
| ROK | ROCKWELL AUTOMATION | 41 | $12,000 | 0.0% | $292.68 * | $229.11 | +19.2% | Common Stock | 773903109 |
| CCL | CARNIVAL CORP | 465 | $12,000 | 0.0% | $25.81 * | $15.12 | +65.5% | Common Stock | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES | 136 | $12,000 | 0.0% | $88.24 * | $61.96 | +26.0% | Common Stock | 75513E101 |
| IQV | IQVIA HOLDINGS | 52 | $12,000 | 0.0% | $230.77 * | $187.75 | +27.6% | Common Stock | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS | 65 | $12,000 | 0.0% | $184.62 | $271.12 | -33.1% | Common Stock | 92532F100 |
| — | PIMCO DYNAMIC | 500 | $11,000 | 0.0% | $22.00 | $18.67 | — | MF Closed and MF Open | 72202D106 |
| — | STERICYCLE INC | 166 | $11,000 | 0.0% | $66.27 | $66.27 | — | Common Stock | 858912108 |
| WPC | W P CAREY | 152 | $11,000 | 0.0% | $72.37 | $65.79 | — | Common Stock | 92936U109 |
| VTRS | VIATRIS INC | 835 | $11,000 | 0.0% | $13.17 * | $13.33 | -15.7% | Common Stock | 92556V106 |
| SONY | SONY GROUP | 100 | $11,000 | 0.0% | $110.00 | $65.68 | +68.4% | Common Stock | 835699307 |
| SMOG | VANECK LOW | 75 | $11,000 | 0.0% | $146.67 | $171.56 | -13.2% | MF Closed and MF Open | 92189F502 |
| QHY | WISDOMTREE U S | 217 | $11,000 | 0.0% | $50.69 * | $52.41 | +0.4% | MF Closed and MF Open | 97717X172 |
| — | CALL 1 APPLE INC | 33 | $11,000 | 0.0% | $333.33 | — | — | Call | 037833900 |
| — | 9INVESTORS BANCORP | 719 | $11,000 | 0.0% | $15.30 | $8.34 | — | Common Stock | 46146L101 |
| ARKG | ARK GENOMIC | 142 | $11,000 | 0.0% | $77.46 * | $85.02 | -12.1% | MF Closed and MF Open | 00214Q302 |
| LUMN | LUMEN TECHNOLOGIES | 869 | $11,000 | 0.0% | $12.66 * | $10.83 | +5.0% | Common Stock | 550241103 |
| — | EATON VANCE | 1,000 | $10,000 | 0.0% | $10.00 | $7.00 | — | MF Closed and MF Open | 27829F108 |
| — | ABERDEEN TOTAL | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | MF Closed and MF Open | 00326L100 |
| MDLZ | MONDELEZ INTERNATIONAL | 169 | $10,000 | 0.0% | $59.17 * | $49.83 | +4.6% | Common Stock | 609207105 |
| VIS | VANGUARD INDUSTRIALS | 54 | $10,000 | 0.0% | $185.19 | $124.74 | +50.6% | MF Closed and MF Open | 92204A603 |
| URA | GLOBAL X | 406 | $10,000 | 0.0% | $24.63 * | $21.28 | +11.8% | MF Closed and MF Open | 37954Y871 |
| WING | WINGSTOP INC | 58 | $10,000 | 0.0% | $172.41 * | $169.53 | -3.3% | Common Stock | 974155103 |
| VNLA | JANUS HENDERSON | 195 | $10,000 | 0.0% | $51.28 * | $50.40 | -0.4% | MF Closed and MF Open | 47103U886 |
| FCX | FREEPORT MCMORAN | 321 | $10,000 | 0.0% | $31.15 | $8.58 | +256.5% | Common Stock | 35671D857 |
| FPEI | FIRST TRUST | 496 | $10,000 | 0.0% | $20.16 * | $18.20 | +13.5% | MF Closed and MF Open | 33739P855 |
| SMFG | SUMITOMO MITSUI | 1,410 | $10,000 | 0.0% | $7.09 | $7.16 | -2.1% | Common Stock | 86562M209 |
| SPYD | SPDR PORTFOLIO | 262 | $10,000 | 0.0% | $38.17 * | $33.86 | +15.5% | MF Closed and MF Open | 78468R788 |
| — | WHEELS UP | 1,497 | $10,000 | 0.0% | $6.68 | $6.68 | — | Common Stock | 96328L106 |
| VRP | INVESCO EXCHANGE | 385 | $10,000 | 0.0% | $25.97 | $23.11 | +13.5% | MF Closed and MF Open | 46138G870 |
| — | VIRTUS ALLIANZGI | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 92838U108 |
| TJX | TJX COS | 156 | $10,000 | 0.0% | $64.10 * | $53.93 | +14.9% | Common Stock | 872540109 |
| MUST | COLUMBIA MULTI | 445 | $10,000 | 0.0% | $22.47 | $22.52 | -0.2% | MF Closed and MF Open | 19761L607 |
| NXPI | NXP SEMICONDUCTORS | 53 | $10,000 | 0.0% | $188.68 * | $157.86 | +14.7% | Common Stock | N6596X109 |
| OPRT | OPORTUN FINANCIAL | 400 | $10,000 | 0.0% | $25.00 | $9.30 | +169.2% | Common Stock | 68376D104 |
| GLW | CORNING INC | 267 | $10,000 | 0.0% | $37.45 * | $19.40 | +66.8% | Common Stock | 219350105 |
| — | NUVEEN CREDIT | 1,300 | $9,000 | 0.0% | $6.92 | $5.81 | — | MF Closed and MF Open | 67073D102 |
| XLY | CONSUMER DISCRETIONARY | 50 | $9,000 | 0.0% | $180.00 * | $70.31 | +27.6% | MF Closed and MF Open | 81369Y407 |
| IDXX | IDEXX LABS INC | 15 | $9,000 | 0.0% | $600.00 * | $552.18 | +12.6% | Common Stock | 45168D104 |
| UBER | UBER TECHNOLOGIES | 200 | $9,000 | 0.0% | $45.00 | $31.17 | +43.7% | Common Stock | 90353T100 |
| — | AMARIN CORP | 1,730 | $9,000 | 0.0% | $5.20 | $6.73 | — | Common Stock | 023111206 |
| STX | SEAGATE TECHNOLOGY | 107 | $9,000 | 0.0% | $84.11 * | $77.58 | -7.4% | Common Stock | G7997R103 |
| LEN | LENNAR CORP | 101 | $9,000 | 0.0% | $89.11 * | $78.55 | +8.3% | Common Stock | 526057104 |
| VCIT | VANGUARD INTERMEDIATE | 100 | $9,000 | 0.0% | $90.00 * | $94.64 | -0.2% | MF Closed and MF Open | 92206C870 |
| LVS | LAS VEGAS SANDS | 249 | $9,000 | 0.0% | $36.14 * | $44.86 | -22.1% | Common Stock | 517834107 |
| EL | ESTEE LAUDER | 30 | $9,000 | 0.0% | $300.00 * | $259.53 | +8.1% | Common Stock | 518439104 |
| EPD | ENTERPRISE PRODUCTS | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | WALGREENS BOOTS | 200 | $9,000 | 0.0% | $45.00 | $42.38 | — | Common Stock | 931427108 |
| WFC | WELLS FARGO | 198 | $9,000 | 0.0% | $45.45 * | $24.12 | +73.1% | Common Stock | 949746101 |
| PBP | INVESCO S&P | 390 | $9,000 | 0.0% | $23.08 | $17.63 | +30.4% | MF Closed and MF Open | 46137V399 |
| PBW | INVESCO WILDERHILL | 100 | $8,000 | 0.0% | $80.00 * | $33.30 | +131.9% | MF Closed and MF Open | 46137V134 |
| — | PREMIER INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Common Stock | 74051N102 |
| — | INVESCO BULLETSHARES | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | MF Closed and MF Open | 46138J825 |
| HMOP | HARTFORD MUN | 200 | $8,000 | 0.0% | $40.00 * | $41.81 | -0.1% | MF Closed and MF Open | 41653L503 |
| — | FIRST TRUST | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | MF Closed and MF Open | 33718W103 |
| IVZ | INVESCO LTD | 341 | $8,000 | 0.0% | $23.46 * | $8.69 | +129.8% | Common Stock | G491BT108 |
| PDP | INVESCO DWA | 95 | $8,000 | 0.0% | $84.21 * | $87.62 | +2.1% | MF Closed and MF Open | 46137V837 |
| IFF | INTL FLAVOR & FRAGRANCE | 63 | $8,000 | 0.0% | $126.98 * | $113.18 | +5.1% | Common Stock | 459506101 |
| IGIB | ISHARES 5-10 YEAR | 130 | $8,000 | 0.0% | $61.54 * | $59.75 | +0.5% | MF Closed and MF Open | 464288638 |
| HCA | HCA HEALTHCARE | 35 | $8,000 | 0.0% | $228.57 * | $99.34 | +135.6% | Common Stock | 40412C101 |
| CB | CHUBB LTD | 44 | $8,000 | 0.0% | $181.82 * | $138.43 | +18.4% | Common Stock | H1467J104 |
| ICLN | ISHARES GLOBAL | 355 | $8,000 | 0.0% | $22.54 * | $27.97 | -22.6% | MF Closed and MF Open | 464288224 |
| — | ZYNGA INC | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | Common Stock | 98986T108 |
| — | ROYAL DUTCH | 191 | $8,000 | 0.0% | $41.88 | $31.41 | — | Common Stock | 780259107 |
| SHW | SHERWIN WILLIAMS | 30 | $8,000 | 0.0% | $266.67 | $232.48 | +15.8% | Common Stock | 824348106 |
| MRVL | MARVELL TECHNOLOGY | 125 | $8,000 | 0.0% | $64.00 * | $47.96 | +23.5% | Common Stock | 573874104 |
| AAP | ADVANCE AUTO | 40 | $8,000 | 0.0% | $200.00 * | $174.66 | +7.5% | Common Stock | 00751Y106 |
| ACN | ACCENTURE PLC | 25 | $8,000 | 0.0% | $320.00 * | $260.04 | +15.6% | Common Stock | G1151C101 |
| CDW | CDW CORP | 40 | $7,000 | 0.0% | $175.00 | $136.98 | +26.0% | Common Stock | 12514G108 |
| LPTH | LIGHTPATH TECHNOLOGIES | 3,206 | $7,000 | 0.0% | $2.18 * | $2.28 | -6.4% | Common Stock | 532257805 |
| — | ACTIVISION BLIZZARD | 88 | $7,000 | 0.0% | $79.55 | $87.81 | — | Common Stock | 00507V109 |
| DOW | DOW INC | 113 | $7,000 | 0.0% | $61.95 * | $26.85 | +68.6% | Common Stock | 260557103 |
| BX | BLACKSTONE INC | 57 | $7,000 | 0.0% | $122.81 * | $58.60 | +71.9% | Common Stock | 09260D107 |
| SCHF | SCHWAB INTL | 171 | $7,000 | 0.0% | $40.94 * | $18.65 | +3.8% | MF Closed and MF Open | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 61 | $7,000 | 0.0% | $114.75 | $86.53 | +30.7% | Common Stock | 03073E105 |
| DDOG | DATADOG INC | 50 | $7,000 | 0.0% | $140.00 | $60.88 | +132.2% | Common Stock | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES | 30 | $7,000 | 0.0% | $233.33 * | $167.75 | +20.3% | Common Stock | 502431109 |
| AOK | ISHARES CORE | 177 | $7,000 | 0.0% | $39.55 | $35.40 | +11.6% | MF Closed and MF Open | 464289883 |
| NJR | NEW JERSEY | 190 | $7,000 | 0.0% | $36.84 * | $26.81 | +11.1% | Common Stock | 646025106 |
| NVS | NOVARTIS AG | 80 | $7,000 | 0.0% | $87.50 * | $86.36 | -5.3% | Common Stock | 66987V109 |
| ULTA | ULTA BEAUTY | 20 | $7,000 | 0.0% | $350.00 * | $249.64 | +44.6% | Common Stock | 90384S303 |
| AIG | AMERICAN INTL | 127 | $7,000 | 0.0% | $55.12 * | $32.14 | +55.3% | Common Stock | 026874784 |
| AEP | AMERICAN ELECTRIC | 90 | $7,000 | 0.0% | $77.78 * | $66.63 | +4.1% | Common Stock | 025537101 |
| IGV | ISHARES EXPANDED | 15 | $6,000 | 0.0% | $400.00 * | $50.15 | +59.2% | MF Closed and MF Open | 464287515 |
| OXY | OCCIDENTAL PETROLEUM | 212 | $6,000 | 0.0% | $28.30 | $14.81 | +88.3% | Common Stock | 674599105 |
| — | IDW MEDIA | 2,060 | $6,000 | 0.0% | $2.91 | $2.91 | — | Common Stock | 44951N106 |
| AMT | AMERICAN TOWER | 24 | $6,000 | 0.0% | $250.00 * | $195.91 | +18.7% | Common Stock | 03027X100 |
| NVAX | NOVAVAX INC | 28 | $6,000 | 0.0% | $214.29 * | $220.39 | -5.9% | Common Stock | 670002401 |
| USB | U S BANCORP DE | 108 | $6,000 | 0.0% | $55.56 * | $40.48 | +21.2% | Common Stock | 902973304 |
| SYY | SYSCO CORP | 73 | $6,000 | 0.0% | $82.19 * | $45.18 | +55.3% | Common Stock | 871829107 |
| OHI | OMEGA HEALTHCARE | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 681936100 |
| — | SIRIUS XM | 1,063 | $6,000 | 0.0% | $5.64 | $5.59 | — | Common Stock | 82968B103 |
| PFLD | ETF SER | 251 | $6,000 | 0.0% | $23.90 * | $25.30 | -0.5% | MF Closed and MF Open | 26922A198 |
| MAR | MARRIOTT INTL | 40 | $6,000 | 0.0% | $150.00 * | $139.03 | +2.7% | Common Stock | 571903202 |
| ROKU | ROKU INC | 20 | $6,000 | 0.0% | $300.00 * | $114.37 | +174.0% | Common Stock | 77543R102 |
| NOW | SERVICENOW INC | 9 | $6,000 | 0.0% | $666.67 * | $85.09 | +46.3% | Common Stock | 81762P102 |
| APLE | APPLE HOSPITALITY | 379 | $6,000 | 0.0% | $15.83 | $10.58 | — | Common Stock | 03784Y200 |
| AZN | ASTRAZENECA PLC | 103 | $6,000 | 0.0% | $58.25 | $52.20 | — | Common Stock | 046353108 |
| — | FRONTIER COMMUNICATIONS | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | Common Stock | 35909D109 |
| KMI | KINDER MORGAN | 348 | $6,000 | 0.0% | $17.24 * | $11.70 | +12.2% | Common Stock | 49456B101 |
| PNC | PNC FINANCIAL | 33 | $6,000 | 0.0% | $181.82 * | $121.77 | +36.9% | Common Stock | 693475105 |
| KEY | KEYCORP NEW | 276 | $6,000 | 0.0% | $21.74 * | $9.68 | +80.2% | Common Stock | 493267108 |
| VEEV | VEEVA SYSTEMS | 22 | $6,000 | 0.0% | $272.73 * | $198.31 | +45.3% | Common Stock | 922475108 |
| CZA | INVESCO ZACKS | 72 | $6,000 | 0.0% | $83.33 * | $72.50 | +24.0% | MF Closed and MF Open | 46137Y401 |
| PSA | PUBLIC STORAGE | 20 | $6,000 | 0.0% | $300.00 * | $151.61 | +61.5% | Common Stock | 74460D109 |
| VRSK | VERISK ANALYTICS | 30 | $6,000 | 0.0% | $200.00 * | $183.71 | +6.1% | Common Stock | 92345Y106 |
| BUG | GLOBAL X | 200 | $6,000 | 0.0% | $30.00 | $27.36 | +11.5% | MF Closed and MF Open | 37954Y384 |
| PCRX | PACIRA BIOSCIENCES | 100 | $6,000 | 0.0% | $60.00 * | $41.79 | +34.0% | Common Stock | 695127100 |
| SO | SOUTHERN COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $49.84 | +6.1% | Common Stock | 842587107 |
| FE | FIRSTENERGY CORP | 160 | $6,000 | 0.0% | $37.50 * | $24.37 | +22.9% | Common Stock | 337932107 |
| GIII | G-III APPAREL | 200 | $6,000 | 0.0% | $30.00 * | $11.01 | +156.3% | Common Stock | 36237H101 |
| — | SPIRIT AIRLINES | 200 | $5,000 | 0.0% | $25.00 | $18.00 | — | Common Stock | 848577102 |
| BNDX | VANGUARD TOTAL | 80 | $5,000 | 0.0% | $62.50 * | $57.30 | -0.6% | MF Closed and MF Open | 92203J407 |
| — | GLOBAL X | 504 | $5,000 | 0.0% | $9.92 | $14.00 | — | MF Closed and MF Open | 37954Y426 |
| PVH | PVH CORP | 50 | $5,000 | 0.0% | $100.00 | $50.11 | +103.6% | Common Stock | 693656100 |
| WEC | WEC ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $75.80 | +0.6% | Common Stock | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 134 | $5,000 | 0.0% | $37.31 | $38.59 | — | Common Stock | 37733W105 |
| GKOS | GLAUKOS CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.23 | +29.4% | Common Stock | 377322102 |
| WDC | WESTERN DIGITAL | 82 | $5,000 | 0.0% | $60.98 * | $52.03 | -18.3% | Common Stock | 958102105 |
| GD | GENERAL DYNAMICS | 27 | $5,000 | 0.0% | $185.19 * | $140.94 | +26.9% | Common Stock | 369550108 |
| PAAS | PAN AMERICAN | 201 | $5,000 | 0.0% | $24.88 * | $32.49 | -28.4% | Common Stock | 697900108 |
| PPG | PPG INDUSTRIES | 32 | $5,000 | 0.0% | $156.25 * | $130.10 | +0.7% | Common Stock | 693506107 |
| GNRC | GENERAC HOLDINGS | 12 | $5,000 | 0.0% | $416.67 | $428.34 | -4.6% | Common Stock | 368736104 |
| IVE | ISHARES S&P | 35 | $5,000 | 0.0% | $142.86 | $106.10 | +37.1% | MF Closed and MF Open | 464287408 |
| HITI | HIGH TIDE | 761 | $5,000 | 0.0% | $6.57 * | $6.83 | -8.4% | Common Stock | 42981E401 |
| EMB | ISHARES JPMORGAN | 41 | $5,000 | 0.0% | $121.95 * | $110.31 | -0.2% | MF Closed and MF Open | 464288281 |
| TMUS | T-MOBILE US | 38 | $5,000 | 0.0% | $131.58 * | $133.21 | -7.3% | Common Stock | 872590104 |
| APD | AIR PRODUCTS | 21 | $5,000 | 0.0% | $238.10 * | $203.85 | +12.8% | Common Stock | 009158106 |
| UHS | UNIVERSAL HEALTH | 35 | $5,000 | 0.0% | $142.86 * | $97.41 | +38.9% | Common Stock | 913903100 |
| BIV | VANGUARD INTERMEDIATE | 60 | $5,000 | 0.0% | $83.33 * | $91.53 | -2.3% | MF Closed and MF Open | 921937819 |
| EMR | EMERSON ELECTRIC | 49 | $5,000 | 0.0% | $102.04 * | $50.28 | +71.6% | Common Stock | 291011104 |
| — | CANADIAN PACIFIC | 75 | $5,000 | 0.0% | $66.67 | $117.33 | — | Common Stock | 13645T100 |
| LYFT | LYFT INC | 100 | $5,000 | 0.0% | $50.00 * | $31.62 | +69.5% | Common Stock | 55087P104 |
| — | APTIV PLC | 32 | $5,000 | 0.0% | $156.25 | $103.73 | — | Common Stock | G6095L109 |
| WTRG | ESSENTIAL UTILITIES | 106 | $5,000 | 0.0% | $47.17 * | $42.24 | +9.1% | Common Stock | 29670G102 |
| DBX | DROPBOX INC | 159 | $5,000 | 0.0% | $31.45 * | $31.06 | -5.9% | Common Stock | 26210C104 |
| CAH | CARDINAL HEALTH | 93 | $5,000 | 0.0% | $53.76 * | $44.39 | +1.3% | Common Stock | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL | 19 | $5,000 | 0.0% | $263.16 * | $168.71 | +47.0% | Common Stock | 03076C106 |
| LEVI | LEVI STRAUSS | 200 | $5,000 | 0.0% | $25.00 * | $11.51 | +88.4% | Common Stock | 52736R102 |
| SIEB | SIEBERT FINANCIAL | 1,500 | $5,000 | 0.0% | $3.33 | $4.59 | -27.1% | Common Stock | 826176109 |
| ICE | INTERCONTINENTAL EXCH | 36 | $4,000 | 0.0% | $111.11 * | $92.77 | +17.1% | Common Stock | 45866F104 |
| — | INTERCEPT PHARMACEUTICAL | 250 | $4,000 | 0.0% | $16.00 | $48.00 | — | Common Stock | 45845P108 |
| MNST | MONSTER BEVERAGE | 43 | $4,000 | 0.0% | $93.02 * | $32.65 | +36.0% | Common Stock | 61174X109 |
| — | ANTARES PHARMA | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Common Stock | 036642106 |
| LSF | LAIRD SUPERFOOD | 225 | $4,000 | 0.0% | $17.78 | $35.56 | — | Common Stock | 50736T102 |
| — | APOLLO GLOBAL | 64 | $4,000 | 0.0% | $62.50 | $63.48 | — | Common Stock | 03768E105 |
| DNUT | KRISPY KREME | 251 | $4,000 | 0.0% | $15.94 * | $15.32 | -12.7% | Common Stock | 50101L106 |
| FIVE | FIVE BELOW | 23 | $4,000 | 0.0% | $173.91 | $93.75 | +88.6% | Common Stock | 33829M101 |
| — | ETFMG ALTERNATIVE | 265 | $4,000 | 0.0% | $15.09 | $13.26 | — | MF Closed and MF Open | 26924G508 |
| LUV | SOUTHWEST AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $32.00 | +49.5% | Common Stock | 844741108 |
| TAN | INVESCO SOLAR | 54 | $4,000 | 0.0% | $74.07 * | $31.67 | +152.5% | MF Closed and MF Open | 46138G706 |
| EVGO | EVGO INC | 500 | $4,000 | 0.0% | $8.00 | $10.09 | -19.2% | Common Stock | 30052F100 |
| — | CHARGEPOINT HOLDINGS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 15961R105 |
| SNAP | SNAP INC | 50 | $4,000 | 0.0% | $80.00 * | $17.78 | +315.4% | Common Stock | 83304A106 |
| QTEC | FIRST TRUST | 27 | $4,000 | 0.0% | $148.15 * | $128.69 | +22.6% | MF Closed and MF Open | 337345102 |
| KIM | KIMCO REALTY | 200 | $4,000 | 0.0% | $20.00 * | $8.81 | +94.7% | Common Stock | 49446R109 |
| WMB | WILLIAMS COS | 151 | $4,000 | 0.0% | $26.49 * | $16.97 | +25.4% | Common Stock | 969457100 |
| TFI | SPDR NUVEEN | 74 | $4,000 | 0.0% | $54.05 * | $52.08 | -1.0% | MF Closed and MF Open | 78468R721 |
| ES | EVERSOURCE ENERGY | 54 | $4,000 | 0.0% | $74.07 * | $67.21 | +2.6% | Common Stock | 30040W108 |
| OTIS | OTIS WORLDWIDE | 43 | $4,000 | 0.0% | $93.02 * | $56.50 | +36.3% | Common Stock | 68902V107 |
| NOK | NOKIA CORP | 650 | $4,000 | 0.0% | $6.15 * | $3.78 | +44.2% | Common Stock | 654902204 |
| — | OXFORD LANE | 554 | $4,000 | 0.0% | $7.22 | $6.00 | — | MF Closed and MF Open | 691543102 |
| — | TE CONNECTIVITY | 32 | $4,000 | 0.0% | $125.00 | $120.55 | — | Common Stock | H84989104 |
| TTD | TRADE DESK | 50 | $4,000 | 0.0% | $80.00 * | $63.90 | +10.0% | Common Stock | 88339J105 |
| — | TWITTER INC | 70 | $4,000 | 0.0% | $57.14 | $28.57 | — | Common Stock | 90184L102 |
| VFC | V F CORP | 55 | $4,000 | 0.0% | $72.73 * | $58.24 | +15.0% | Common Stock | 918204108 |
| VDE | VANGUARD ENERGY | 53 | $4,000 | 0.0% | $75.47 * | $49.34 | +49.8% | MF Closed and MF Open | 92204A306 |
| EUHY | ISHARES GLOBAL | 80 | $4,000 | 0.0% | $50.00 * | $46.86 | +17.4% | MF Closed and MF Open | 464286210 |
| — | CHIMERA INVT | 295 | $4,000 | 0.0% | $13.56 | $8.20 | — | Common Stock | 16934Q208 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 * | $5.49 | +105.9% | Common Stock | 02155H200 |
| ALLE | ALLEGION PUBLIC | 23 | $3,000 | 0.0% | $130.43 * | $108.27 | +15.3% | Common Stock | G0176J109 |
| SIZE | ISHARES MSCI | 20 | $3,000 | 0.0% | $150.00 * | $131.33 | -2.8% | MF Closed and MF Open | 46432F370 |
| IWS | ISHARES RUSS | 30 | $3,000 | 0.0% | $100.00 * | $79.95 | +41.6% | MF Closed and MF Open | 464287473 |
| TRV | TRAVELERS COS | 22 | $3,000 | 0.0% | $136.36 * | $133.84 | +4.4% | Common Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL | 355 | $3,000 | 0.0% | $8.45 * | $11.31 | -13.9% | Common Stock | 881624209 |
| CL | COLGATE-PALMOLIVE | 41 | $3,000 | 0.0% | $73.17 * | $62.36 | +9.5% | Common Stock | 194162103 |
| — | NUVEEN PREFERRED | 300 | $3,000 | 0.0% | $10.00 | $8.46 | — | MF Closed and MF Open | 67072C105 |
| NICE | NICE LTD | 10 | $3,000 | 0.0% | $300.00 * | $175.18 | +62.1% | Common Stock | 653656108 |
| CMS | CMS ENERGY | 51 | $3,000 | 0.0% | $58.82 * | $49.02 | +6.8% | Common Stock | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 64 | $3,000 | 0.0% | $46.88 * | $17.01 | +160.4% | Common Stock | 87165B103 |
| OMC | OMNICOM GROUP | 35 | $3,000 | 0.0% | $85.71 * | $44.27 | +41.2% | Common Stock | 681919106 |
| — | OATLY GROUP | 192 | $3,000 | 0.0% | $15.63 | $26.04 | — | Common Stock | 67421J108 |
| MTCH | MATCH GROUP | 17 | $3,000 | 0.0% | $176.47 * | $103.47 | +48.2% | Common Stock | 57667L107 |
| VTEB | VANGUARD MUNICIPAL | 51 | $3,000 | 0.0% | $58.82 * | $55.10 | -0.6% | MF Closed and MF Open | 922907746 |
| — | EQUITRANS MIDSTREAM | 315 | $3,000 | 0.0% | $9.52 | $9.52 | — | Common Stock | 294600101 |
| EMN | EASTMAN CHEMICAL | 31 | $3,000 | 0.0% | $96.77 * | $82.72 | +4.1% | Common Stock | 277432100 |
| BOX | BOX INC | 144 | $3,000 | 0.0% | $20.83 * | $17.42 | +35.9% | Common Stock | 10316T104 |
| BDN | BRANDYWINE REALTY | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 105368203 |
| — | BROOKFIELD RENEWABLE | 79 | $3,000 | 0.0% | $37.97 | $59.65 | — | Common Stock | 11284V105 |
| ACM | AECOM | 43 | $3,000 | 0.0% | $69.77 * | $34.44 | +76.3% | Common Stock | 00766T100 |
| REZI | RESIDEO TECHNOLOGIES | 131 | $3,000 | 0.0% | $22.90 * | $6.96 | +256.0% | Common Stock | 76118Y104 |
| ARKW | ARK NEXT | 25 | $3,000 | 0.0% | $120.00 * | $143.41 | -3.2% | MF Closed and MF Open | 00214Q401 |
| CARR | CARRIER GLOBAL | 58 | $3,000 | 0.0% | $51.72 * | $17.13 | +184.7% | Common Stock | 14448C104 |
| — | CEDAR REALTY | 151 | $3,000 | 0.0% | $19.87 | $13.25 | — | Common Stock | 150602605 |
| VEA | VANGUARD FTSE | 66 | $3,000 | 0.0% | $45.45 * | $47.80 | +5.6% | MF Closed and MF Open | 921943858 |
| BGS | B&G FOODS | 102 | $3,000 | 0.0% | $29.41 * | $19.91 | -0.0% | Common Stock | 05508R106 |
| MGA | MAGNA INTERNATIONAL | 39 | $3,000 | 0.0% | $76.92 * | $37.13 | +75.2% | Common Stock | 559222401 |
| DEO | DIAGEO PLC | 15 | $3,000 | 0.0% | $200.00 * | $137.21 | +40.7% | Common Stock | 25243Q205 |
| BAX | BAXTER INTL | 35 | $3,000 | 0.0% | $85.71 * | $77.66 | -6.0% | Common Stock | 071813109 |
| — | SOS LTD | 1,450 | $3,000 | 0.0% | $2.07 | $4.83 | — | Common Stock | 83587W106 |
| PANW | PALO ALTO | 6 | $3,000 | 0.0% | $500.00 * | $35.23 | +126.6% | Common Stock | 697435105 |
| IYH | ISHARES U S | 10 | $3,000 | 0.0% | $300.00 * | $42.20 | +30.8% | MF Closed and MF Open | 464287762 |
| — | SPLUNK INC | 24 | $3,000 | 0.0% | $125.00 | $195.88 | — | Common Stock | 848637104 |
| JNK | SPDR BLOOMBERG | 32 | $3,000 | 0.0% | $93.75 * | $99.59 | +9.8% | MF Closed and MF Open | 78468R622 |
| PSX | PHILLIPS 66 | 36 | $3,000 | 0.0% | $83.33 * | $58.39 | +2.1% | Common Stock | 718546104 |
| VMC | VULCAN MATERIALS | 17 | $3,000 | 0.0% | $176.47 * | $172.26 | -5.1% | Common Stock | 929160109 |
| HAL | HALLIBURTON COMPANY | 152 | $3,000 | 0.0% | $19.74 | $9.78 | +103.4% | Common Stock | 406216101 |
| PFFR | ETFIS INFRACAP | 100 | $2,000 | 0.0% | $20.00 * | $20.05 | +21.9% | MF Closed and MF Open | 26923G400 |
| FNCL | FIDELITY MSCI | 46 | $2,000 | 0.0% | $43.48 * | $53.36 | +0.6% | MF Closed and MF Open | 316092501 |
| FUTY | FIDELITY MSCI | 56 | $2,000 | 0.0% | $35.71 * | $43.13 | -4.6% | MF Closed and MF Open | 316092865 |
| FITB | FIFTH THIRD | 40 | $2,000 | 0.0% | $50.00 * | $14.84 | +142.7% | Common Stock | 316773100 |
| JMIA | JUMIA TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $21.15 | -12.1% | Common Stock | 48138M105 |
| KGC | KINROSS GOLD | 400 | $2,000 | 0.0% | $5.00 * | $6.49 | -17.4% | Common Stock | 496902404 |
| — | PIONEER NATURAL | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | 723787107 |
| PII | POLARIS INC | 20 | $2,000 | 0.0% | $100.00 * | $76.21 | +57.0% | Common Stock | 731068102 |
| PGR | PROGRESSIVE CORP | 20 | $2,000 | 0.0% | $100.00 * | $66.35 | +22.0% | Common Stock | 743315103 |
| SRLN | SPDR BLACKSTONE | 34 | $2,000 | 0.0% | $58.82 * | $42.37 | +8.6% | MF Closed and MF Open | 78467V608 |
| — | VIRTUS ALLIANZGI | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 92838X102 |
| VOD | VODAFONE GROUP | 108 | $2,000 | 0.0% | $18.52 * | $15.09 | +2.4% | Common Stock | 92857W308 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $105.26 * | $57.72 | +45.8% | Common Stock | 929740108 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $161.65 | +54.6% | Common Stock | 98138H101 |
| OCC | OPTICAL CABLE | 500 | $2,000 | 0.0% | $4.00 * | $2.53 | +47.6% | Common Stock | 683827208 |
| NOC | NORTHROP GRUMMAN | 6 | $2,000 | 0.0% | $333.33 | $333.78 | +0.7% | Common Stock | 666807102 |
| CNDT | CONDUENT INC | 275 | $2,000 | 0.0% | $7.27 * | $2.32 | +183.5% | Common Stock | 206787103 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $63.41 | +227.6% | Common Stock | 012653101 |
| HPQ | HP INC | 78 | $2,000 | 0.0% | $25.64 * | $15.09 | +56.0% | Common Stock | 40434L105 |
| CFG | CITIZENS FINANCIAL | 34 | $2,000 | 0.0% | $58.82 * | $17.73 | +120.3% | Common Stock | 174610105 |
| HYLN | HYLIION HOLDINGS | 250 | $2,000 | 0.0% | $8.00 * | $22.75 | -63.1% | Common Stock | 449109107 |
| CGNX | COGNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $60.95 | +27.9% | Common Stock | 192422103 |
| AMLP | ALPS ALERIAN | 68 | $2,000 | 0.0% | $29.41 * | $24.51 | +36.0% | MF Closed and MF Open | 00162Q452 |
| QUAL | ISHARES MSCI | 18 | $2,000 | 0.0% | $111.11 * | $137.51 | -4.2% | MF Closed and MF Open | 46432F339 |
| EBAY | EBAY INC | 31 | $2,000 | 0.0% | $64.52 | $38.43 | +67.6% | Common Stock | 278642103 |
| — | SIERRA WIRELESS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 826516106 |
| — | AURORA CANNABIS | 340 | $2,000 | 0.0% | $5.88 | $11.24 | — | Common Stock | 05156X884 |
| EIX | EDISON INTL | 39 | $2,000 | 0.0% | $51.28 * | $47.59 | -3.3% | Common Stock | 281020107 |
| BXP | BOSTON PROPERTIES | 15 | $2,000 | 0.0% | $133.33 * | $87.94 | -1.8% | Common Stock | 101121101 |
| BKNG | BOOKING HOLDINGS | 1 | $2,000 | 0.0% | $2000.00 * | $2296.54 | +1.7% | Common Stock | 09857L108 |
| AMKR | AMKOR TECHNOLOGY | 75 | $2,000 | 0.0% | $26.67 * | $19.14 | +22.4% | Common Stock | 031652100 |
| DLTR | DOLLAR TREE | 25 | $2,000 | 0.0% | $80.00 * | $83.41 | +14.8% | Common Stock | 256746108 |
| CSL | CARLISLE COMPANIES | 12 | $2,000 | 0.0% | $166.67 * | $128.02 | +48.0% | Common Stock | 142339100 |
| — | RITE AID | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 767754872 |
| BK | BANK NEW YORK | 42 | $2,000 | 0.0% | $47.62 * | $31.07 | +47.5% | Common Stock | 064058100 |
| — | CALL 1 UNITED PARCEL SVC | 1 | $2,000 | 0.0% | $2000.00 | — | — | Call | 911312906 |
| SRE | SEMPRA | 19 | $2,000 | 0.0% | $105.26 * | $57.03 | -3.0% | Common Stock | 816851109 |
| — | AGILE THERAPEUTICS | 2,500 | $2,000 | 0.0% | $0.80 | $2.80 | — | Common Stock | 00847L100 |
| IP | INTERNATIONAL PAPER | 32 | $2,000 | 0.0% | $62.50 * | $46.63 | -6.0% | Common Stock | 460146103 |
| ETN | EATON CORP | 15 | $2,000 | 0.0% | $133.33 * | $113.37 | +23.2% | Common Stock | G29183103 |
| — | ABERDEEN ASIA | 327 | $1,000 | 0.0% | $3.06 | $3.06 | — | MF Closed and MF Open | 003009107 |
| VTIP | VANGUARD SHORT | 19 | $1,000 | 0.0% | $52.63 | $52.28 | +0.6% | MF Closed and MF Open | 922020805 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $10.63 | +241.5% | Common Stock | 00773T101 |
| VOE | VANGUARD MID | 6 | $1,000 | 0.0% | $166.67 * | $141.33 | -1.2% | MF Closed and MF Open | 922908512 |
| POWW | AMMO INC | 123 | $1,000 | 0.0% | $8.13 * | $7.11 | -13.5% | Common Stock | 00175J107 |
| — | DBV TECHNOLOGIES | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 23306J101 |
| SCHV | SCHWAB US | 9 | $1,000 | 0.0% | $111.11 * | $23.13 | -2.8% | MF Closed and MF Open | 808524409 |
| SCHB | SCHWAB US | 13 | $1,000 | 0.0% | $76.92 * | $17.06 | +1.5% | MF Closed and MF Open | 808524102 |
| — | ASHFORD HOSPITALITY | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 044103869 |
| RSG | REPUBLIC SERVICES | 11 | $1,000 | 0.0% | $90.91 * | $74.49 | +52.8% | Common Stock | 760759100 |
| MGPI | MGP INGREDIENTS | 17 | $1,000 | 0.0% | $58.82 * | $35.75 | +82.1% | Common Stock | 55303J106 |
| M | MACYS INC | 48 | $1,000 | 0.0% | $20.83 * | $6.16 | +267.1% | Common Stock | 55616P104 |
| — | BLUE APRON | 100 | $1,000 | 0.0% | $10.00 | — | — | Common Stock | 09523Q200 |
| — | BLUEBIRD BIO | 50 | $1,000 | 0.0% | $20.00 | $60.00 | — | Common Stock | 09609G100 |
| EOSE | EOS ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $14.41 | -2.7% | Common Stock | 29415C101 |
| EOG | EOG RESOURCES | 15 | $1,000 | 0.0% | $66.67 * | $45.12 | +44.0% | Common Stock | 26875P101 |
| BTI | BRITISH AMERN | 15 | $1,000 | 0.0% | $66.67 * | $38.32 | -7.9% | Common Stock | 110448107 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | G16962105 |
| CTRA | CABOT OIL | 57 | $1,000 | 0.0% | $17.54 * | $14.77 | +15.9% | Common Stock | 127097103 |
| DXC | DXC TECHNOLOGY | 24 | $1,000 | 0.0% | $41.67 * | $15.90 | +111.3% | Common Stock | 23355L106 |
| — | CALL 1 PROCTER & GAMBLE | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 742718909 |
| DNLI | DENALI THERAPEUTICS | 15 | $1,000 | 0.0% | $66.67 * | $66.94 | -24.6% | Common Stock | 24823R105 |
| XACCX | 180 DEGREE | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 68235B208 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $3.79 | +146.7% | Common Stock | 38268T103 |
| PPL | PPL CORP | 51 | $1,000 | 0.0% | $19.61 * | $22.74 | +5.6% | Common Stock | 69351T106 |
| VSHY | VIRTUS NEWFLEET | 50 | $1,000 | 0.0% | $20.00 * | $22.43 | +9.8% | MF Closed and MF Open | 92790A207 |
| GSIE | GOLDMAN SACHS | 26 | $1,000 | 0.0% | $38.46 * | $29.94 | +14.1% | MF Closed and MF Open | 381430107 |
| PKG | PACKAGING CORP | 8 | $1,000 | 0.0% | $125.00 * | $102.17 | +18.3% | Common Stock | 695156109 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $111.11 * | $44.20 | -0.1% | Common Stock | 693718108 |
| RACE | FERRARI NV | 7 | $1,000 | 0.0% | $142.86 * | $208.51 | +0.3% | Common Stock | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +43.4% | Common Stock | 16119P108 |
| CHKP | CHECK POINT | 10 | $1,000 | 0.0% | $100.00 * | $105.95 | +6.7% | Common Stock | M22465104 |
| KARS | KRANESHARES ELECTRIC | 24 | $1,000 | 0.0% | $41.67 * | $42.68 | +8.8% | MF Closed and MF Open | 500767827 |
| KHC | KRAFT HEINZ | 20 | $1,000 | 0.0% | $50.00 * | $23.21 | +29.6% | Common Stock | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY | 4 | $1,000 | 0.0% | $250.00 * | $253.72 | -11.2% | Common Stock | L8681T102 |
| GLD | SPDR GOLD | 5 | $1,000 | 0.0% | $200.00 * | $161.29 | +1.8% | Common Stock | 78463V107 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 * | $72.32 | -0.1% | Common Stock | 47215P106 |
| SHV | ISHARES SHORT | 7 | $1,000 | 0.0% | $142.86 * | $110.48 | -0.0% | MF Closed and MF Open | 464288679 |
| HSY | HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $117.69 | +29.6% | Common Stock | 427866108 |
| — | CITRIX SYSTEMS INC | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Common Stock | 177376100 |
| UPWK | UPWORK INC | 25 | $1,000 | 0.0% | $40.00 * | $47.00 | -4.2% | Common Stock | 91688F104 |
| MOS | MOSAIC COMPANY | 38 | $1,000 | 0.0% | $26.32 * | $10.71 | +202.2% | Common Stock | 61945C103 |
| TEN | TSAKOS ENERGY | 72 | $1,000 | 0.0% | $13.89 * | $8.81 | +21.5% | Common Stock | G9108L173 |
| CTVA | CORTEVA INC | 14 | $1,000 | 0.0% | $71.43 * | $24.35 | +65.0% | Common Stock | 22052L104 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $8.98 | -0.8% | Common Stock | 21871N101 |
| TNL | TRAVEL LEISURE | 11 | $1,000 | 0.0% | $90.91 * | $45.04 | +1.8% | Common Stock | 894164102 |
| — | NEUBERGER BERMAN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 64129H104 |
| MO | ALTRIA GROUP | 26 | $1,000 | 0.0% | $38.46 * | $24.96 | +30.2% | Common Stock | 02209S103 |
| CC | CHEMOURS COMPANY | 47 | $1,000 | 0.0% | $21.28 * | $10.25 | +143.3% | Common Stock | 163851108 |
| ALL | ALLSTATE CORP | 4 | $1,000 | 0.0% | $250.00 * | $91.67 | +25.2% | Common Stock | 020002101 |
| — | NUVASIVE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 670704105 |
| ALC | ALCON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.36 | +25.4% | Common Stock | H01301128 |
| WH | WYNDHAM HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $40.78 | +89.3% | Common Stock | 98311A105 |
| — | WORKHORSE GROUP | 125 | $1,000 | 0.0% | $8.00 | $24.00 | — | Common Stock | 98138J206 |
| EFV | ISHARES MSCI | 29 | $1,000 | 0.0% | $34.48 * | $38.14 | +33.3% | MF Closed and MF Open | 464288877 |
| OXY/WS | OCCIDENTAL PETE | 37 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | NIKOLA CORP | 41 | $0 | 0.0% | $0.00 | $24.39 | — | Common Stock | 654110105 |
| — | BLACKROCK ENHANCED | 1 | $0 | 0.0% | $0.00 | $5.00 | — | MF Closed and MF Open | 092524107 |
| — | TEMPEST THERAPEUTICS | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87978U108 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $7.40 | +31.4% | Common Stock | G0250X107 |
| TDC | TERADATA CORP | 6 | $0 | 0.0% | $0.00 | $51.54 | +11.3% | Common Stock | 88076W103 |
| IYLD | ISHARES MORNINGSTAR | 4 | $0 | 0.0% | $0.00 | $21.30 | +12.4% | MF Closed and MF Open | 46432F875 |
| CRON | CRONOS GROUP | 1 | $0 | 0.0% | $0.00 | $6.11 | -7.4% | Common Stock | 22717L101 |
| JCI | JOHNSON CONTROLS | 6 | $0 | 0.0% | $0.00 | $36.38 | +72.2% | Common Stock | G51502105 |
| — | VERU INC | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92536C103 |
| PTEN | PATTERSON UTI | 47 | $0 | 0.0% | $0.00 | $3.45 | +161.0% | Common Stock | 703481101 |
| KTB | KONTOOR BRANDS | 7 | $0 | 0.0% | $0.00 | $17.82 | +180.3% | Common Stock | 50050N103 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 96145D105 |
| GSSC | GOLDMAN SACHS | 6 | $0 | 0.0% | $0.00 | $48.81 | +29.1% | MF Closed and MF Open | 381430602 |
| GIGB | GOLDMAN SACHS | 3 | $0 | 0.0% | $0.00 | $55.67 | -2.3% | MF Closed and MF Open | 381430479 |
| GTX | GARRETT MOTION | 8 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | Common Stock | 366505105 |
| FLR | FLUOR CORP | 25 | $0 | 0.0% | $0.00 | $10.49 | +52.2% | Common Stock | 343412102 |
| — | CALL 1 NEWMONT MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 651639906 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $15.21 | +172.6% | Common Stock | G0084W101 |
| LYB | LYONDELLBASELL INDUSTRIE | 2 | $0 | 0.0% | $0.00 | $40.79 | +68.7% | Common Stock | N53745100 |
| — | CALL 10 WALT DISNEY | 2 | $0 | 0.0% | $0.00 | — | — | Call | 254687906 |
| — | CALL 12 ARK AUTONOMOUS | 2 | $0 | 0.0% | $0.00 | — | — | Call | 00214Q903 |
| — | CALL 12 WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | — | — | Call | 983134907 |
| — | ASHFORD INC | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 044104107 |
| RMR | RMR GROUP | 12 | $0 | 0.0% | $0.00 | $16.48 | +44.6% | Common Stock | 74967R106 |
| RCL | ROYAL CARIBBEAN | 3 | $0 | 0.0% | $0.00 | $44.47 | +96.6% | Common Stock | V7780T103 |
| SBRA | SABRA HEALTH | 32 | $0 | 0.0% | $0.00 | $9.80 | — | Common Stock | 78573L106 |
| CTRE | CARETRUST REIT | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14174T107 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $0.00 | $15.47 | +74.3% | Common Stock | 806857108 |
| — | SIFY TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| KODK | EASTMAN KODAK | 70 | $0 | 0.0% | $0.00 | $2.33 | +192.7% | Common Stock | 277461406 |
| BWA | BORG WARNER | 3 | $0 | 0.0% | $0.00 | $31.44 | +13.7% | Common Stock | 099724106 |
| VEU | VANGUARD FTSE | 2 | $0 | 0.0% | $0.00 | $63.26 | -3.6% | MF Closed and MF Open | 922042775 |
| — | CALL 1 MERCK & CO 10 OGN | 1 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y905 |