CIK: 0001737109 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $1,082,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES EDGE | 918,296 | $74,419 | 6.9% | $88.84 | — | MF Closed and MF Open | 46432F339 |
| LQD | ISHARES IBOXX | 391,888 | $48,402 | 4.5% | $121.89 | — | MF Closed and MF Open | 464287242 |
| INTF | ISHARES EDGE | 1,513,663 | $30,667 | 2.8% | $26.04 | — | MF Closed and MF Open | 46434V274 |
| USMV | ISHARES EDGE | 527,329 | $28,481 | 2.6% | $62.78 | — | MF Closed and MF Open | 46429B697 |
| ITOT | ISHARES CORE | 456,079 | $26,092 | 2.4% | $64.16 | — | MF Closed and MF Open | 464287150 |
| AGG | ISHARES CORE | 210,245 | $24,256 | 2.2% | $112.07 | — | MF Closed and MF Open | 464287226 |
| — | INVESCO BULLETSHARES | 953,674 | $21,935 | 2.0% | $23.78 | — | MF Closed and MF Open | 46138J601 |
| MTUM | ISHARES EDGE | 202,436 | $21,555 | 2.0% | $112.56 | — | MF Closed and MF Open | 46432F396 |
| — | EATON VANCE | 2,181,675 | $19,221 | 1.8% | $9.71 | — | MF Closed and MF Open | 27829W101 |
| SHV | ISHARES SHORT | 168,604 | $18,718 | 1.7% | $111.01 | — | MF Closed and MF Open | 464288679 |
| EMGF | ISHARES INC | 544,067 | $18,689 | 1.7% | $40.85 | — | MF Closed and MF Open | 46434G889 |
| — | NUVEEN HIGH | 2,081,239 | $18,357 | 1.7% | $9.75 | — | MF Closed and MF Open | 67075L102 |
| — | NUVEEN HIGH | 2,039,407 | $17,539 | 1.6% | $9.64 | — | MF Closed and MF Open | 67077N106 |
| TLT | ISHARES 20 | 104,132 | $17,179 | 1.6% | $163.10 | — | MF Closed and MF Open | 464287432 |
| IEF | ISHARES 7-10YR | 140,027 | $17,010 | 1.6% | $121.01 | — | MF Closed and MF Open | 464287440 |
| EDV | VANGUARD EXTENDED | 100,241 | $16,806 | 1.6% | $167.66 | — | MF Closed and MF Open | 921910709 |
| — | INVESCO BULLETSHARES | 789,151 | $16,714 | 1.5% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| IUSB | ISHARES CORE | 317,533 | $16,670 | 1.5% | $52.13 | — | MF Closed and MF Open | 46434V613 |
| IEI | ISHARES 3-7YR | 123,006 | $16,402 | 1.5% | $133.20 | — | MF Closed and MF Open | 464288661 |
| — | INVESCO BULLETSHARES | 773,674 | $16,034 | 1.5% | $20.65 | — | MF Closed and MF Open | 46138J866 |
| IEFA | ISHARES CORE | 301,527 | $15,043 | 1.4% | $64.82 | — | MF Closed and MF Open | 46432F842 |
| BND | VANGUARD TOTAL | 172,544 | $14,727 | 1.4% | $80.33 | — | MF Closed and MF Open | 921937835 |
| AAPL | APPLE INC | 56,707 | $14,420 | 1.3% | $47.29 | +50.3% | Common Stock | 037833100 |
| VLUE | ISHARES EDGE | 222,446 | $14,014 | 1.3% | $75.27 | — | MF Closed and MF Open | 46432F388 |
| IVV | ISHARES CORE | 50,079 | $12,940 | 1.2% | $309.23 | — | MF Closed and MF Open | 464287200 |
| QQQ | INVESCO QQQ | 64,519 | $12,284 | 1.1% | $161.36 | — | MF Closed and MF Open | 46090E103 |
| — | INVESCO BULLETSHARES | 592,402 | $12,233 | 1.1% | $20.63 | — | MF Closed and MF Open | 46138J841 |
| GLD | SPDR GOLD | 79,874 | $11,825 | 1.1% | $146.57 | — | Common Stock | 78463V107 |
| IJH | ISHARES CORE | 81,807 | $11,769 | 1.1% | $198.21 | — | MF Closed and MF Open | 464287507 |
| IUSG | ISHARES S&P | 176,165 | $10,057 | 0.9% | $55.32 | — | MF Closed and MF Open | 464287671 |
| SIZE | ISHARES EDGE | 138,778 | $9,906 | 0.9% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| VUG | VANGUARD GROWTH | 62,273 | $9,758 | 0.9% | $156.17 | — | MF Closed and MF Open | 922908736 |
| CDC | VICTORYSHARES U S | 234,856 | $9,722 | 0.9% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| CFO | VICTORYSHARES US | 206,628 | $9,643 | 0.9% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| MUB | ISHARES NATIONAL | 85,063 | $9,613 | 0.9% | $109.49 | — | MF Closed and MF Open | 464288414 |
| VTI | VANGUARD TOTAL | 73,684 | $9,499 | 0.9% | $148.94 | — | MF Closed and MF Open | 922908769 |
| MSFT | MICROSOFT CORP | 60,056 | $9,471 | 0.9% | $118.30 | +32.2% | Common Stock | 594918104 |
| LRGF | ISHARES EDGE | 354,092 | $9,366 | 0.9% | $31.04 | — | MF Closed and MF Open | 46434V282 |
| VCIT | VANGUARD INTERMEDIATE | 94,720 | $8,249 | 0.8% | $83.89 | — | MF Closed and MF Open | 92206C870 |
| IEMG | ISHARES CORE | 202,876 | $8,210 | 0.8% | $56.73 | — | MF Closed and MF Open | 46434G103 |
| AMZN | AMAZON COM | 4,203 | $8,195 | 0.8% | $83.00 | +16.6% | Common Stock | 023135106 |
| — | INVESCO BULLETSHARES | 358,006 | $7,507 | 0.7% | $20.91 | — | MF Closed and MF Open | 46138J700 |
| IUSV | ISHARES CORE | 150,886 | $6,968 | 0.6% | $56.05 | — | MF Closed and MF Open | 464287663 |
| SMLF | ISHARES EDGE | 228,248 | $6,799 | 0.6% | $36.30 | — | MF Closed and MF Open | 46434V290 |
| GOVT | ISHARES U S | 236,571 | $6,626 | 0.6% | $26.45 | — | MF Closed and MF Open | 46429B267 |
| IGSB | ISHARES SHORT | 121,293 | $6,351 | 0.6% | $72.56 | — | MF Closed and MF Open | 464288646 |
| JPUS | JPMORGAN DIVERSIFIED | 105,856 | $6,207 | 0.6% | $72.45 | — | MF Closed and MF Open | 46641Q407 |
| SPY | SPDR S&P | 20,950 | $5,400 | 0.5% | $264.73 | — | MF Closed and MF Open | 78462F103 |
| VYM | VANGUARD HIGH | 76,177 | $5,390 | 0.5% | $84.81 | — | MF Closed and MF Open | 921946406 |
| VOO | VANGUARD S&P | 22,678 | $5,371 | 0.5% | $254.11 | — | MF Closed and MF Open | 922908363 |
| IWM | ISHARES RUSSELL | 41,765 | $4,780 | 0.4% | $156.10 | — | MF Closed and MF Open | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 86,644 | $4,655 | 0.4% | $38.07 | +7.7% | Common Stock | 92343V104 |
| XHITX | INVESCO HIGH | 554,178 | $4,483 | 0.4% | $9.58 | — | Common Stock | 46135X108 |
| — | INVESCO BULLETSHARES | 194,296 | $4,302 | 0.4% | $24.10 | — | MF Closed and MF Open | 46138J809 |
| — | INVESCO BULLETSHARES | 200,108 | $4,204 | 0.4% | $21.07 | — | MF Closed and MF Open | 46138J502 |
| ISTB | ISHARES CORE | 82,589 | $4,171 | 0.4% | $50.48 | — | MF Closed and MF Open | 46432F859 |
| PFE | PFIZER INC | 124,276 | $4,056 | 0.4% | $25.60 | +0.9% | Common Stock | 717081103 |
| T | AT&T INC | 137,327 | $4,003 | 0.4% | $16.59 | +9.5% | Common Stock | 00206R102 |
| EFAV | ISHARES EDGE | 62,810 | $3,897 | 0.4% | $70.09 | — | MF Closed and MF Open | 46429B689 |
| XLF | SECTOR FINANCIAL | 185,602 | $3,864 | 0.4% | $28.99 | — | MF Closed and MF Open | 81369Y605 |
| VEA | VANGUARD FTSE | 112,927 | $3,765 | 0.3% | $38.39 | — | MF Closed and MF Open | 921943858 |
| JPIN | JP MORGAN | 85,349 | $3,690 | 0.3% | $55.12 | — | MF Closed and MF Open | 46641Q209 |
| USHY | ISHARES BROAD | 99,216 | $3,522 | 0.3% | $40.95 | — | MF Closed and MF Open | 46435U853 |
| MBB | ISHARES MBS | 31,172 | $3,443 | 0.3% | $108.08 | — | MF Closed and MF Open | 464288588 |
| TIP | ISHARES TIPS | 28,971 | $3,416 | 0.3% | $113.55 | — | MF Closed and MF Open | 464287176 |
| NOBL | PROSHARES TRUST | 58,875 | $3,395 | 0.3% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| GSLC | GOLDMAN SACHS | 63,904 | $3,335 | 0.3% | $56.05 | — | MF Closed and MF Open | 381430503 |
| VB | VANGUARD SMALL | 27,583 | $3,184 | 0.3% | $155.25 | — | MF Closed and MF Open | 922908751 |
| IJR | ISHARES CORE | 55,976 | $3,141 | 0.3% | $81.71 | — | MF Closed and MF Open | 464287804 |
| IVW | ISHARES S&P | 17,534 | $2,894 | 0.3% | $188.67 | — | MF Closed and MF Open | 464287309 |
| SDY | SPDR SERIES | 35,347 | $2,823 | 0.3% | $106.04 | — | MF Closed and MF Open | 78464A763 |
| HD | HOME DEPOT | 14,981 | $2,797 | 0.3% | $160.37 | +18.6% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 30,430 | $2,740 | 0.3% | $95.88 | +8.1% | Common Stock | 46625H100 |
| — | NUVEEN PFD | 143,191 | $2,736 | 0.3% | $23.04 | — | MF Closed and MF Open | 67075T105 |
| DIS | WALT DISNEY | 27,973 | $2,702 | 0.2% | $119.32 | +3.5% | Common Stock | 254687106 |
| DVY | ISHARES SELECT | 36,378 | $2,675 | 0.2% | $83.11 | — | MF Closed and MF Open | 464287168 |
| GOOGL | ALPHABET INC | 2,240 | $2,603 | 0.2% | $57.89 | +16.2% | Common Stock | 02079K305 |
| INTC | INTEL CORP | 47,322 | $2,561 | 0.2% | $44.99 | +16.3% | Common Stock | 458140100 |
| DIA | SPDR DOW | 11,647 | $2,553 | 0.2% | $231.50 | — | MF Closed and MF Open | 78467X109 |
| V | VISA INC | 15,080 | $2,430 | 0.2% | $122.70 | +47.3% | Common Stock | 92826C839 |
| VTV | VANGUARD VALUE | 26,265 | $2,339 | 0.2% | $104.99 | — | MF Closed and MF Open | 922908744 |
| PG | PROCTER & GAMBLE | 21,065 | $2,317 | 0.2% | $88.10 | +17.8% | Common Stock | 742718109 |
| SHY | ISHARES 1-3YR | 26,704 | $2,314 | 0.2% | $82.82 | — | MF Closed and MF Open | 464287457 |
| META | FACEBOOK INC | 13,820 | $2,305 | 0.2% | $180.32 | +7.8% | Common Stock | 30303M102 |
| BAC | BANK AMERICA | 107,158 | $2,275 | 0.2% | $23.82 | +8.8% | Common Stock | 060505104 |
| EMB | ISHARES JPMORGAN | 23,103 | $2,234 | 0.2% | $111.28 | — | MF Closed and MF Open | 464288281 |
| MRK | MERCK & COMPANY | 28,572 | $2,198 | 0.2% | $58.79 | +10.7% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 44,985 | $2,174 | 0.2% | $47.89 | -0.8% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY | 11,660 | $2,132 | 0.2% | $200.23 | +6.2% | Common Stock | 084670702 |
| BSV | VANGUARD SHORT | 25,020 | $2,056 | 0.2% | $79.52 | — | MF Closed and MF Open | 921937827 |
| JNJ | JOHNSON & JOHNSON | 15,396 | $2,019 | 0.2% | $112.97 | +6.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,670 | $2,002 | 0.2% | $99.34 | +13.5% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS | 49,677 | $1,953 | 0.2% | $37.64 | -2.6% | Common Stock | 17275R102 |
| SCHG | SCHWAB US | 24,245 | $1,931 | 0.2% | $83.35 | — | MF Closed and MF Open | 808524300 |
| AMGN | AMGEN INC | 9,503 | $1,926 | 0.2% | $176.11 | +3.5% | Common Stock | 031162100 |
| VV | VANGUARD LARGE | 16,053 | $1,901 | 0.2% | $91.54 | — | MF Closed and MF Open | 922908637 |
| VIG | VANGUARD DIVIDEND | 18,346 | $1,897 | 0.2% | $101.04 | — | MF Closed and MF Open | 921908844 |
| VWO | VANGUARD FSTE | 54,518 | $1,829 | 0.2% | $42.01 | — | MF Closed and MF Open | 922042858 |
| XLU | SELECT UTILITIES | 32,689 | $1,811 | 0.2% | $55.22 | — | MF Closed and MF Open | 81369Y886 |
| XLK | SECTOR TECHNOLOGY | 22,404 | $1,801 | 0.2% | $84.19 | — | MF Closed and MF Open | 81369Y803 |
| MCD | MCDONALDS CORP | 10,301 | $1,703 | 0.2% | $165.31 | +4.0% | Common Stock | 580135101 |
| EPS | WISDOMTREE U S | 60,223 | $1,693 | 0.2% | $32.27 | — | MF Closed and MF Open | 97717W588 |
| NEAR | ISHARES U S | 34,575 | $1,677 | 0.2% | $49.98 | — | MF Closed and MF Open | 46431W507 |
| FTSM | FIRST TRUST | 28,173 | $1,663 | 0.2% | $59.03 | — | MF Closed and MF Open | 33739Q408 |
| MA | MASTERCARD INC | 6,794 | $1,641 | 0.2% | $212.67 | +35.3% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 6,432 | $1,604 | 0.1% | $212.38 | +17.6% | Common Stock | 91324P102 |
| KO | COCA COLA COMPANY | 35,449 | $1,569 | 0.1% | $40.21 | +11.9% | Common Stock | 191216100 |
| ESGU | ISHARES ESG | 25,917 | $1,490 | 0.1% | $59.51 | — | MF Closed and MF Open | 46435G425 |
| C | CITIGROUP INC | 34,543 | $1,455 | 0.1% | $56.25 | -3.7% | Common Stock | 172967424 |
| MINT | PIMCO EHNANCED | 14,689 | $1,454 | 0.1% | $101.40 | — | MF Closed and MF Open | 72201R833 |
| XOM | EXXON MOBIL | 36,959 | $1,403 | 0.1% | $55.37 | -24.0% | Common Stock | 30231G102 |
| IXN | ISHARES GLOBAL | 7,584 | $1,383 | 0.1% | $185.08 | — | MF Closed and MF Open | 464287291 |
| SMMV | ISHARES EDGE | 52,786 | $1,365 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| CVX | CHEVRON CORP | 18,643 | $1,351 | 0.1% | $88.13 | -13.8% | Common Stock | 166764100 |
| BIV | VANGUARD INTERMEDIATE | 15,071 | $1,346 | 0.1% | $84.49 | — | MF Closed and MF Open | 921937819 |
| SUB | ISHARES SHORT | 12,331 | $1,311 | 0.1% | $106.59 | — | MF Closed and MF Open | 464288158 |
| AGGY | WISDOMTREE YIELD | 25,291 | $1,306 | 0.1% | $52.05 | — | MF Closed and MF Open | 97717X511 |
| CMCSA | COMCAST CORP | 36,863 | $1,267 | 0.1% | $33.83 | +6.5% | Common Stock | 20030N101 |
| BNDX | VANGUARD TOTAL | 22,402 | $1,260 | 0.1% | $62.12 | — | MF Closed and MF Open | 92203J407 |
| — | NUVEEN CREDIT | 156,510 | $1,251 | 0.1% | $8.70 | — | MF Closed and MF Open | 67075U102 |
| GSY | INVESCO ULTRA | 25,230 | $1,244 | 0.1% | $49.31 | — | MF Closed and MF Open | 46090A887 |
| IGIB | ISHARES INTERMEDIATE | 22,284 | $1,224 | 0.1% | $74.26 | — | MF Closed and MF Open | 464288638 |
| HYG | ISHARES IBOXX | 15,881 | $1,224 | 0.1% | $78.49 | — | MF Closed and MF Open | 464288513 |
| VO | VANGUARD MID | 9,126 | $1,201 | 0.1% | $143.15 | — | MF Closed and MF Open | 922908629 |
| VT | VANGUARD TOTAL | 19,092 | $1,199 | 0.1% | $75.77 | — | MF Closed and MF Open | 922042742 |
| COST | COSTCO WHOLESALE | 4,149 | $1,183 | 0.1% | $226.79 | +22.5% | Common Stock | 22160K105 |
| IXUS | ISHARES CORE | 23,190 | $1,090 | 0.1% | $48.46 | — | MF Closed and MF Open | 46432F834 |
| RY | ROYAL BANK | 17,475 | $1,076 | 0.1% | $77.90 | -4.7% | Common Stock | 780087102 |
| LMT | LOCKHEED MARTIN | 3,168 | $1,074 | 0.1% | $312.21 | +7.3% | Common Stock | 539830109 |
| — | GLAXOSMITHKLINE PLC | 27,899 | $1,057 | 0.1% | $44.35 | — | Common Stock | 37733W105 |
| VGT | VANGUARD INFORMATION | 4,879 | $1,034 | 0.1% | $163.46 | — | MF Closed and MF Open | 92204A702 |
| — | VICTORYSHARES DEVELOPED | 40,480 | $1,032 | 0.1% | $35.72 | — | MF Closed and MF Open | 92647N816 |
| VCSH | VANGUARD SHORT | 13,022 | $1,030 | 0.1% | $80.19 | — | MF Closed and MF Open | 92206C409 |
| SCHO | SCHWAB SHORT | 19,882 | $1,029 | 0.1% | $49.79 | — | MF Closed and MF Open | 808524862 |
| VONG | VANGUARD RUSSELL | 6,563 | $1,015 | 0.1% | $163.57 | — | MF Closed and MF Open | 92206C680 |
| WMT | WALMART INC | 8,932 | $1,015 | 0.1% | $31.68 | +11.7% | Common Stock | 931142103 |
| BIL | SPDR BLOOMBERG | 10,959 | $1,004 | 0.1% | $91.50 | — | MF Closed and MF Open | 78468R663 |
| SPSB | SPDR PORTFOLIO | 33,196 | $1,004 | 0.1% | $26.83 | — | MF Closed and MF Open | 78464A474 |
| GOOG | ALPHABET INC | 856 | $995 | 0.1% | $54.63 | +23.3% | Common Stock | 02079K107 |
| — | UNITED TECHNOLOGIES | 10,493 | $990 | 0.1% | $129.61 | — | Common Stock | 913017109 |
| NFLX | NETFLIX INC | 2,618 | $983 | 0.1% | $34.10 | +3.8% | Common Stock | 64110L106 |
| NVS | NOVARTIS AG | 11,740 | $968 | 0.1% | $90.97 | — | Common Stock | 66987V109 |
| BMY | BRISTOL MYERS | 16,945 | $945 | 0.1% | $44.75 | +8.6% | Common Stock | 110122108 |
| LMBS | FIRST TRUST | 18,357 | $936 | 0.1% | $51.74 | — | MF Closed and MF Open | 33739Q200 |
| — | VICTORYSHARES US | 28,473 | $924 | 0.1% | $44.92 | — | MF Closed and MF Open | 92647N774 |
| VNQ | VANGUARD REAL | 13,226 | $924 | 0.1% | $84.44 | — | MF Closed and MF Open | 922908553 |
| TD | TORONTO DOMINION | 21,488 | $911 | 0.1% | $55.61 | -7.8% | Common Stock | 891160509 |
| NVO | NOVO NORDISK | 15,124 | $910 | 0.1% | $54.13 | — | Common Stock | 670100205 |
| IVE | ISHARES S&P | 9,430 | $908 | 0.1% | $118.74 | — | MF Closed and MF Open | 464287408 |
| TSLA | TESLA INC | 1,727 | $905 | 0.1% | $17.27 | +140.1% | Common Stock | 88160R101 |
| NKE | NIKE INC | 10,851 | $898 | 0.1% | $75.11 | +14.4% | Common Stock | 654106103 |
| — | INVESCO BULLETSHARES | 39,630 | $890 | 0.1% | $25.66 | — | MF Closed and MF Open | 46138J858 |
| FVD | FIRST TRUST | 32,065 | $888 | 0.1% | $32.51 | — | MF Closed and MF Open | 33734H106 |
| VCLT | VANGUARD LONG | 9,133 | $887 | 0.1% | $101.39 | — | MF Closed and MF Open | 92206C813 |
| D | DOMINION ENERGY | 12,268 | $886 | 0.1% | $56.00 | +12.7% | Common Stock | 25746U109 |
| IGV | ISHARES EXPANDED | 4,150 | $873 | 0.1% | $218.67 | — | MF Closed and MF Open | 464287515 |
| AZN | ASTRAZENECA PLC | 18,915 | $845 | 0.1% | $44.27 | — | Common Stock | 046353108 |
| IWF | ISHARES RUSSELL | 5,590 | $842 | 0.1% | $139.43 | — | MF Closed and MF Open | 464287614 |
| FLOT | ISHARES FLOATING | 17,033 | $830 | 0.1% | $47.38 | — | MF Closed and MF Open | 46429B655 |
| EEMV | ISHARES EDGE | 17,605 | $826 | 0.1% | $59.25 | — | MF Closed and MF Open | 464286533 |
| XLI | SECTOR INDUSTRIAL | 13,752 | $811 | 0.1% | $76.40 | — | MF Closed and MF Open | 81369Y704 |
| SNY | SANOFI | 18,435 | $806 | 0.1% | $46.24 | — | Common Stock | 80105N105 |
| FLRN | SPDR BLOOMBERG | 26,823 | $789 | 0.1% | $20.52 | — | MF Closed and MF Open | 78468R200 |
| APD | AIR PRODUCTS | 3,870 | $773 | 0.1% | $163.79 | +20.3% | Common Stock | 009158106 |
| PWV | INVESCO EXCHANGE | 25,594 | $771 | 0.1% | $38.10 | — | MF Closed and MF Open | 46137V738 |
| JPST | JPMORGAN | 15,338 | $762 | 0.1% | $50.16 | — | MF Closed and MF Open | 46641Q837 |
| ACN | ACCENTURE PLC | 4,635 | $757 | 0.1% | $157.71 | +12.3% | Common Stock | G1151C101 |
| — | ISHARES IBONDS | 29,605 | $755 | 0.1% | $24.94 | — | MF Closed and MF Open | 46435G789 |
| — | LINDE PLC | 4,344 | $752 | 0.1% | $205.46 | — | Common Stock | G5494J103 |
| SPDW | SPDR PORTFOLIO | 31,354 | $751 | 0.1% | $22.86 | — | MF Closed and MF Open | 78463X889 |
| ASML | ASML HOLDING | 2,847 | $745 | 0.1% | $266.91 | — | Common Stock | N07059210 |
| VONV | VANGUARD RUSSELL | 8,400 | $731 | 0.1% | $112.49 | — | MF Closed and MF Open | 92206C714 |
| ESGE | ISHARES ESG | 26,667 | $730 | 0.1% | $27.37 | — | MF Closed and MF Open | 46434G863 |
| ES | EVERSOURCE ENERGY | 9,298 | $727 | 0.1% | $48.24 | +46.5% | Common Stock | 30040W108 |
| SAP | SAP SE | 6,556 | $724 | 0.1% | $128.04 | — | Common Stock | 803054204 |
| TM | TOYOTA MOTOR | 6,029 | $723 | 0.1% | $130.96 | — | Common Stock | 892331307 |
| DDWM | WISDOMTREE DYNAMIC | 31,563 | $722 | 0.1% | $27.21 | — | MF Closed and MF Open | 97717X263 |
| — | UNILEVER N V | 14,759 | $720 | 0.1% | $57.51 | — | Common Stock | 904784709 |
| WPC | W P CAREY | 12,320 | $716 | 0.1% | $76.72 | — | Common Stock | 92936U109 |
| — | INVESCO BULLETSHARES | 32,158 | $697 | 0.1% | $24.49 | — | MF Closed and MF Open | 46138J874 |
| BA | BOEING CO | 4,597 | $686 | 0.1% | $342.13 | -20.3% | Common Stock | 097023105 |
| IBM | INTL BUSINESS | 6,096 | $676 | 0.1% | $98.95 | -0.7% | Common Stock | 459200101 |
| SPGI | S&P GLOBAL | 2,716 | $665 | 0.1% | $237.84 | +9.8% | Common Stock | 78409V104 |
| RIO | RIO TINTO | 14,600 | $665 | 0.1% | $53.53 | — | Common Stock | 767204100 |
| ZTS | ZOETIS INC | 5,624 | $662 | 0.1% | $76.46 | +63.9% | Common Stock | 98978V103 |
| PYPL | PAYPAL HOLDINGS | 6,872 | $658 | 0.1% | $84.31 | +30.6% | Common Stock | 70450Y103 |
| — | ROYAL DUTCH | 18,843 | $657 | 0.1% | $61.99 | — | Common Stock | 780259206 |
| XLV | SECTOR HEALTHCARE | 7,375 | $653 | 0.1% | $100.90 | — | MF Closed and MF Open | 81369Y209 |
| BHP | BHP GROUP | 17,359 | $637 | 0.1% | $51.34 | — | Common Stock | 088606108 |
| — | TOTAL S A | 16,908 | $630 | 0.1% | $53.28 | — | Common Stock | 89151E109 |
| TILT | FLEXSHARES MORNINGSTAR | 6,740 | $628 | 0.1% | $113.74 | — | MF Closed and MF Open | 33939L100 |
| LHX | L3HARRIS TECHNOLOGIES | 3,478 | $626 | 0.1% | $180.86 | +0.6% | Common Stock | 502431109 |
| SPHD | INVESCO S&P | 20,849 | $626 | 0.1% | $42.35 | — | MF Closed and MF Open | 46138E362 |
| TGT | TARGET CORP | 6,717 | $624 | 0.1% | $92.61 | +2.6% | Common Stock | 87612E106 |
| HON | HONEYWELL INTL | 4,659 | $623 | 0.1% | $131.46 | +3.9% | Common Stock | 438516106 |
| SHYG | ISHARES | 15,147 | $619 | 0.1% | $42.74 | — | MF Closed and MF Open | 46434V407 |
| CAT | CATERPILLAR INC | 5,324 | $618 | 0.1% | $117.65 | -3.6% | Common Stock | 149123101 |
| HSBC | HSBC HOLDINGS | 21,933 | $614 | 0.1% | $37.90 | — | Common Stock | 404280406 |
| MO | ALTRIA GROUP | 15,672 | $606 | 0.1% | $32.53 | -15.3% | Common Stock | 02209S103 |
| — | CHINA LIFE | 61,714 | $602 | 0.1% | $13.08 | — | Common Stock | 16939P106 |
| VBR | VANGUARD SMALL | 6,708 | $596 | 0.1% | $132.91 | — | MF Closed and MF Open | 922908611 |
| XLC | SELECT SECTOR | 13,337 | $590 | 0.1% | $49.61 | — | MF Closed and MF Open | 81369Y852 |
| CCI | CROWN CASTLE | 4,073 | $588 | 0.1% | $88.44 | +29.9% | Common Stock | 22822V101 |
| AVGO | BROADCOM INC | 2,442 | $579 | 0.1% | $25.67 | -5.4% | Common Stock | 11135F101 |
| CRM | SALESFORCE.COM INC | 4,013 | $578 | 0.1% | $145.66 | +16.3% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 7,576 | $577 | 0.1% | $65.92 | +1.9% | Common Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 8,654 | $569 | 0.1% | $68.55 | +3.6% | Common Stock | 855244109 |
| VBK | VANGUARD SMALL | 3,779 | $568 | 0.1% | $161.46 | — | MF Closed and MF Open | 922908595 |
| FPX | FIRST TRUST | 8,966 | $565 | 0.1% | $72.08 | — | MF Closed and MF Open | 336920103 |
| AEP | AMERICAN ELECTRIC | 7,034 | $563 | 0.1% | $73.43 | +4.2% | Common Stock | 025537101 |
| IWD | ISHARES RUSSELL | 5,670 | $562 | 0.1% | $119.63 | — | MF Closed and MF Open | 464287598 |
| USIG | ISHARES BROAD | 9,996 | $560 | 0.1% | $57.98 | — | MF Closed and MF Open | 464288620 |
| IMCB | ISHARES MORNINGSTAR | 3,641 | $558 | 0.1% | $182.60 | — | MF Closed and MF Open | 464288208 |
| IAGG | ISHARES CORE | 10,209 | $558 | 0.1% | $54.79 | — | MF Closed and MF Open | 46435G672 |
| VGK | VANGUARD FTSE | 12,822 | $555 | 0.1% | $58.16 | — | MF Closed and MF Open | 922042874 |
| UNP | UNION PACIFIC CORP | 3,876 | $547 | 0.1% | $119.06 | +21.8% | Common Stock | 907818108 |
| FMX | FOMENTO ECONOMICO | 8,864 | $536 | 0.0% | $88.81 | — | Common Stock | 344419106 |
| XBI | SPDR SERIES | 6,918 | $536 | 0.0% | $77.48 | — | MF Closed and MF Open | 78464A870 |
| UPS | UNITED PARCEL | 5,703 | $533 | 0.0% | $92.32 | -11.3% | Common Stock | 911312106 |
| ADBE | ADOBE INC | 1,675 | $533 | 0.0% | $285.72 | +19.7% | Common Stock | 00724F101 |
| VXF | VANGUARD EXTENDED | 5,852 | $530 | 0.0% | $104.45 | — | MF Closed and MF Open | 922908652 |
| CZA | INVESCO ZACKS | 9,855 | $522 | 0.0% | $72.79 | — | MF Closed and MF Open | 46137Y401 |
| — | RAYTHEON COMPANY | 3,860 | $506 | 0.0% | $189.26 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 5,578 | $503 | 0.0% | $85.17 | +5.9% | Common Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS | 2,092 | $498 | 0.0% | $189.90 | +20.8% | Common Stock | 92532F100 |
| ED | CONSOLIDATED EDISON | 6,330 | $494 | 0.0% | $66.52 | +6.5% | Common Stock | 209115104 |
| EWZ | ISHARES MSCI | 20,810 | $490 | 0.0% | $27.08 | — | MF Closed and MF Open | 464286400 |
| CME | CME GROUP | 2,772 | $479 | 0.0% | $122.59 | +30.2% | Common Stock | 12572Q105 |
| — | GENERAL ELECTRIC | 59,723 | $474 | 0.0% | $12.36 | — | Common Stock | 369604103 |
| XJPIX | NUVEEN PFD | 25,841 | $470 | 0.0% | $22.49 | — | MF Closed and MF Open | 67075A106 |
| CB | CHUBB LTD | 4,199 | $469 | 0.0% | $137.38 | -5.1% | Common Stock | H1467J104 |
| AXP | AMERICAN EXPRESS | 5,471 | $468 | 0.0% | $107.62 | -0.0% | Common Stock | 025816109 |
| TOTL | SPDR DOUBLELINE | 9,768 | $468 | 0.0% | $47.78 | — | MF Closed and MF Open | 78467V848 |
| — | NUVEEN EMERGING | 74,655 | $462 | 0.0% | $8.29 | — | MF Closed and MF Open | 67077P101 |
| ABT | ABBOTT LABORATORIES | 5,818 | $459 | 0.0% | $70.59 | +6.7% | Common Stock | 002824100 |
| XHTAX | INVESCO HIGH | 62,037 | $456 | 0.0% | $9.76 | — | MF Closed and MF Open | 46136K105 |
| LLY | ELI LILLY | 3,272 | $454 | 0.0% | $89.19 | +43.7% | Common Stock | 532457108 |
| TFC | TRUIST FINANCIAL | 14,682 | $453 | 0.0% | $40.34 | -10.8% | Common Stock | 89832Q109 |
| ILMN | ILLUMINA INC | 1,649 | $450 | 0.0% | $276.34 | +1.2% | Common Stock | 452327109 |
| O | REALTY INCOME | 8,974 | $447 | 0.0% | $52.98 | -2.1% | Common Stock | 756109104 |
| EW | EDWARDS LIFESCIENCES | 2,332 | $440 | 0.0% | $54.58 | +32.1% | Common Stock | 28176E108 |
| ETN | EATON CORP | 5,557 | $432 | 0.0% | $70.25 | +17.6% | Common Stock | G29183103 |
| — | INVESCO S&P | 20,655 | $432 | 0.0% | $28.13 | — | MF Closed and MF Open | 46138E248 |
| IWS | ISHARES RUSS | 6,732 | $431 | 0.0% | $88.80 | — | MF Closed and MF Open | 464287473 |
| FISV | FISERV INC | 4,531 | $430 | 0.0% | $111.08 | 0.0% | Common Stock | 337738108 |
| FV | FIRST TRUST | 16,670 | $429 | 0.0% | $29.17 | — | MF Closed and MF Open | 33738R605 |
| XLE | SECTOR ENERGY | 14,769 | $429 | 0.0% | $63.21 | — | MF Closed and MF Open | 81369Y506 |
| FTC | FIRST TRUST | 7,157 | $429 | 0.0% | $65.50 | — | MF Closed and MF Open | 33735K108 |
| PM | PHILIP MORRIS | 5,868 | $428 | 0.0% | $60.38 | +0.6% | Common Stock | 718172109 |
| HBAN | HUNTINGTON BANCSHARES | 52,000 | $427 | 0.0% | $10.97 | -15.2% | Common Stock | 446150104 |
| KMB | KIMBERLY CLARK | 3,305 | $423 | 0.0% | $94.97 | +18.0% | Common Stock | 494368103 |
| VMBS | VANGUARD MORTGAGE | 7,675 | $418 | 0.0% | $51.20 | — | MF Closed and MF Open | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE | 5,889 | $416 | 0.0% | $65.90 | — | MF Closed and MF Open | 92206C706 |
| TMO | THERMO FISHER | 1,465 | $415 | 0.0% | $256.02 | +21.3% | Common Stock | 883556102 |
| SPLV | INVESCO EXCHANGE | 8,777 | $412 | 0.0% | $48.47 | — | MF Closed and MF Open | 46138E354 |
| SPYM | SPDR PORTFOLIO | 13,572 | $411 | 0.0% | $27.66 | — | MF Closed and MF Open | 78464A854 |
| XMLV | INVESCO EXCHANGE | 10,303 | $410 | 0.0% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| CMF | ISHARES CALIFORNIA | 6,754 | $409 | 0.0% | $61.31 | — | MF Closed and MF Open | 464288356 |
| CVS | CVS HEALTH | 6,857 | $407 | 0.0% | $57.37 | -3.6% | Common Stock | 126650100 |
| EFA | ISHARES MSCI | 7,620 | $407 | 0.0% | $71.50 | — | MF Closed and MF Open | 464287465 |
| ROK | ROCKWELL AUTOMATION | 2,692 | $406 | 0.0% | $153.05 | +9.3% | Common Stock | 773903109 |
| DUK | DUKE ENERGY | 4,994 | $404 | 0.0% | $66.11 | +10.0% | Common Stock | 26441C204 |
| SO | SOUTHERN COMPANY | 7,459 | $404 | 0.0% | $38.08 | +32.5% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 2,954 | $403 | 0.0% | $128.40 | -17.5% | Common Stock | 88579Y101 |
| CQQQ | INVESCO CHINA | 8,391 | $402 | 0.0% | $50.67 | — | MF Closed and MF Open | 46138E800 |
| VTWO | VANGUARD RUSSELL | 4,324 | $399 | 0.0% | $103.55 | — | MF Closed and MF Open | 92206C664 |
| DHR | DANAHER CORP | 2,882 | $399 | 0.0% | $124.42 | +5.5% | Common Stock | 235851102 |
| ARKG | ARK GENOMIC | 12,683 | $397 | 0.0% | $32.82 | — | MF Closed and MF Open | 00214Q302 |
| EEM | ISHARES MSCI | 11,623 | $397 | 0.0% | $47.07 | — | MF Closed and MF Open | 464287234 |
| — | DUNKIN BRANDS | 7,283 | $387 | 0.0% | $64.51 | — | Common Stock | 265504100 |
| BSJO | INVESCO BULLETSHARES | 17,395 | $386 | 0.0% | $24.62 | — | MF Closed and MF Open | 46138J833 |
| BLV | VANGUARD LONG | 3,578 | $382 | 0.0% | $89.90 | — | MF Closed and MF Open | 921937793 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,153 | $379 | 0.0% | $60.70 | — | MF Closed and MF Open | 33939L803 |
| ICF | ISHARES COHEN | 4,126 | $378 | 0.0% | $91.61 | — | MF Closed and MF Open | 464287564 |
| — | VEREIT INC | 77,136 | $377 | 0.0% | $7.28 | — | Common Stock | 92339V100 |
| BABA | ALIBABA GROUP | 1,892 | $368 | 0.0% | $179.65 | — | Common Stock | 01609W102 |
| AMT | AMERICAN TOWER | 1,671 | $364 | 0.0% | $173.47 | +13.7% | Common Stock | 03027X100 |
| SPAB | SPDR PORTFOLIO | 11,967 | $362 | 0.0% | $24.33 | — | MF Closed and MF Open | 78464A649 |
| SWKS | SKYWORKS SOLUTIONS | 4,043 | $361 | 0.0% | $70.82 | +30.8% | Common Stock | 83088M102 |
| ETR | ENTERGY CORP | 3,802 | $357 | 0.0% | $47.17 | +1.3% | Common Stock | 29364G103 |
| STZ | CONSTELLATION BRANDS | 2,485 | $356 | 0.0% | $167.09 | -4.2% | Common Stock | 21036P108 |
| XLY | CONSUMER DISCRETIONARY | 3,596 | $353 | 0.0% | $117.33 | — | MF Closed and MF Open | 81369Y407 |
| CTAS | CINTAS CORP | 1,997 | $346 | 0.0% | $43.28 | +42.7% | Common Stock | 172908105 |
| SPTL | SPDR PORTFOLIO | 7,283 | $344 | 0.0% | $47.23 | — | MF Closed and MF Open | 78464A664 |
| IWV | ISHARES RUSSELL | 2,295 | $340 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| SHW | SHERWIN WILLIAMS | 732 | $336 | 0.0% | $140.59 | +21.8% | Common Stock | 824348106 |
| DG | DOLLAR GENL | 2,208 | $333 | 0.0% | $122.18 | +16.5% | Common Stock | 256677105 |
| ARKK | ARK INNOVATION | 7,565 | $333 | 0.0% | $47.49 | — | MF Closed and MF Open | 00214Q104 |
| BP | BP PLC | 13,512 | $330 | 0.0% | $40.40 | — | Common Stock | 055622104 |
| DLR | DIGITAL REALTY | 2,370 | $329 | 0.0% | $100.25 | +3.4% | Common Stock | 253868103 |
| MKC | MC CORMICK | 2,332 | $329 | 0.0% | $47.49 | +45.2% | Common Stock | 579780206 |
| PRU | PRUDENTIAL FINANCIAL | 6,300 | $329 | 0.0% | $66.41 | -11.2% | Common Stock | 744320102 |
| QAI | INDEXIQ HEDGE | 11,501 | $327 | 0.0% | $30.78 | — | MF Closed and MF Open | 45409B107 |
| VXUS | VANGUARD TOTAL | 7,735 | $325 | 0.0% | $111.53 | — | MF Closed and MF Open | 921909768 |
| KMI | KINDER MORGAN | 23,144 | $322 | 0.0% | $14.03 | -4.8% | Common Stock | 49456B101 |
| OEF | ISHARES S&P | 2,708 | $321 | 0.0% | $125.72 | — | MF Closed and MF Open | 464287101 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,668 | $320 | 0.0% | $33.35 | -26.2% | Common Stock | 89214P109 |
| MUNI | PIMCO INTERMEDIATE | 5,862 | $320 | 0.0% | $54.35 | — | MF Closed and MF Open | 72201R866 |
| NVDA | NVIDIA CORP | 1,211 | $319 | 0.0% | $5.18 | +21.4% | Common Stock | 67066G104 |
| QCOM | QUALCOMM INC | 4,710 | $319 | 0.0% | $72.52 | -0.8% | Common Stock | 747525103 |
| EA | ELECTRONIC ARTS | 3,180 | $319 | 0.0% | $92.32 | +10.8% | Common Stock | 285512109 |
| GILD | GILEAD SCIENCES | 4,207 | $315 | 0.0% | $50.90 | +7.9% | Common Stock | 375558103 |
| — | OSI OSHARES | 10,837 | $315 | 0.0% | $34.80 | — | MF Closed and MF Open | 67110P407 |
| BX | BLACKSTONE GROUP | 6,878 | $313 | 0.0% | $42.09 | +7.5% | Common Stock | 09260D107 |
| BKLN | INVESCO SENIOR | 15,308 | $313 | 0.0% | $21.78 | — | MF Closed and MF Open | 46138G508 |
| — | ISHARES IBONDS | 12,011 | $312 | 0.0% | $20.63 | — | MF Closed and MF Open | 46435G755 |
| STAG | STAG INDUSTRIAL | 13,611 | $307 | 0.0% | $30.28 | — | Common Stock | 85254J102 |
| CNC | CENTENE CORP | 5,175 | $307 | 0.0% | $48.85 | +24.2% | Common Stock | 15135B101 |
| CHD | CHURCH & DWIGHT | 4,781 | $307 | 0.0% | $56.27 | +17.7% | Common Stock | 171340102 |
| FITB | FIFTH THIRD | 20,582 | $306 | 0.0% | $22.92 | -14.2% | Common Stock | 316773100 |
| AMD | ADVANCED MICRO | 6,730 | $306 | 0.0% | $36.81 | +30.9% | Common Stock | 007903107 |
| SRLN | SPDR BLACKSTONE | 7,547 | $302 | 0.0% | $46.85 | — | MF Closed and MF Open | 78467V608 |
| VNQI | VANGUARD GLOBAL | 6,858 | $294 | 0.0% | $42.87 | — | MF Closed and MF Open | 922042676 |
| FRCB | FIRST REPUBLIC | 3,553 | $292 | 0.0% | $95.81 | +8.3% | Common Stock | 33616C100 |
| XSOE | WISDOMTREE EMERGING | 11,946 | $292 | 0.0% | $24.44 | — | MF Closed and MF Open | 97717X578 |
| ADSK | AUTODESK INC | 1,866 | $291 | 0.0% | $166.84 | +10.0% | Common Stock | 052769106 |
| PEG | PUBLIC SERVICE | 6,474 | $291 | 0.0% | $40.32 | +9.5% | Common Stock | 744573106 |
| TXN | TEXAS INSTRUMENTS | 2,914 | $291 | 0.0% | $89.02 | +14.2% | Common Stock | 882508104 |
| VOE | VANGUARD MID | 3,571 | $290 | 0.0% | $110.31 | — | MF Closed and MF Open | 922908512 |
| SHM | SPDR NUVEEN | 5,816 | $284 | 0.0% | $48.19 | — | MF Closed and MF Open | 78468R739 |
| VICI | VICI PROPERTIES | 16,903 | $281 | 0.0% | $17.28 | -1.8% | Common Stock | 925652109 |
| LOW | LOWES COMPANIES | 3,269 | $281 | 0.0% | $88.83 | +10.6% | Common Stock | 548661107 |
| VFH | VANGUARD FINANCIALS | 5,512 | $280 | 0.0% | $69.90 | — | MF Closed and MF Open | 92204A405 |
| ISRG | INTUITIVE SURGICAL | 557 | $276 | 0.0% | $185.71 | -1.4% | Common Stock | 46120E602 |
| MGK | VANGUARD MEGA | 2,173 | $276 | 0.0% | $134.93 | — | MF Closed and MF Open | 921910816 |
| POOL | POOL CORP | 1,399 | $275 | 0.0% | $170.79 | +16.6% | Common Stock | 73278L105 |
| MOAT | VANECK VECTORS | 6,268 | $274 | 0.0% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| IBB | ISHARES NASDAQ | 2,524 | $272 | 0.0% | $120.50 | — | MF Closed and MF Open | 464287556 |
| GLPI | GAMING & LEISURE | 9,792 | $271 | 0.0% | $32.38 | — | Common Stock | 36467J108 |
| DON | WISDOMTREE U S | 11,085 | $268 | 0.0% | $33.19 | — | MF Closed and MF Open | 97717W505 |
| IDV | ISHARES INTL | 11,862 | $268 | 0.0% | $28.98 | — | MF Closed and MF Open | 464288448 |
| CSGP | COSTAR GROUP INC | 457 | $268 | 0.0% | $59.78 | +9.0% | Common Stock | 22160N109 |
| SDOG | ALPS SECTOR | 8,514 | $266 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| ALGN | ALIGN TECHNOLOGY | 1,516 | $264 | 0.0% | $239.48 | -0.0% | Common Stock | 016255101 |
| FPE | FIRST TRUST | 16,072 | $264 | 0.0% | $18.83 | — | MF Closed and MF Open | 33739E108 |
| — | ISHARES IBONDS | 10,373 | $263 | 0.0% | $25.16 | — | MF Closed and MF Open | 46434V571 |
| NOC | NORTHROP GRUMMAN | 863 | $261 | 0.0% | $253.47 | +24.5% | Common Stock | 666807102 |
| ALL | ALLSTATE CORP | 2,843 | $261 | 0.0% | $81.79 | +15.2% | Common Stock | 020002101 |
| RDIV | INVESCO S&P | 11,100 | $257 | 0.0% | $35.79 | — | MF Closed and MF Open | 46138G656 |
| — | BROOKFIELD ASSET | 5,787 | $256 | 0.0% | $53.25 | — | Common Stock | 112585104 |
| TJX | TJX COS | 5,347 | $256 | 0.0% | $43.93 | +21.4% | Common Stock | 872540109 |
| FICO | FAIR ISAAC | 831 | $256 | 0.0% | $246.95 | +49.1% | Common Stock | 303250104 |
| NNN | NATIONAL RETAIL | 7,882 | $254 | 0.0% | $49.72 | — | Common Stock | 637417106 |
| EIX | EDISON INTL | 4,624 | $253 | 0.0% | $53.09 | 0.0% | Common Stock | 281020107 |
| — | NUVEEN INTERMEDIATE | 18,911 | $252 | 0.0% | $9.91 | — | MF Closed and MF Open | 670677103 |
| XT | ISHARES EXPONENTIAL | 7,036 | $251 | 0.0% | $38.21 | — | MF Closed and MF Open | 46434V381 |
| DSI | ISHARES MSCI | 2,568 | $250 | 0.0% | $97.35 | — | MF Closed and MF Open | 464288570 |
| IWB | ISHARES RUSSELL | 1,758 | $249 | 0.0% | $161.00 | — | MF Closed and MF Open | 464287622 |
| DHS | WISDOMTREE U S | 4,376 | $248 | 0.0% | $56.67 | — | MF Closed and MF Open | 97717W208 |
| APH | AMPHENOL CORP | 3,355 | $245 | 0.0% | $21.25 | +6.1% | Common Stock | 032095101 |
| JNK | SPDR BLOOMBERG | 2,581 | $245 | 0.0% | $99.46 | — | MF Closed and MF Open | 78468R622 |
| VRNS | VARONIS SYSTEM | 3,803 | $242 | 0.0% | $22.31 | +17.4% | Common Stock | 922280102 |
| LDSF | FIRST TRUST | 12,252 | $240 | 0.0% | $20.35 | — | MF Closed and MF Open | 33740F870 |
| SOCL | GLOBAL X | 8,146 | $240 | 0.0% | $31.61 | — | MF Closed and MF Open | 37950E416 |
| HDV | ISHARES CORE | 3,359 | $240 | 0.0% | $90.25 | — | MF Closed and MF Open | 46429B663 |
| GPN | GLOBAL PAYMENTS | 1,665 | $240 | 0.0% | $144.57 | +20.5% | Common Stock | 37940X102 |
| — | ACTIVISION BLIZZARD | 3,968 | $236 | 0.0% | $59.48 | — | Common Stock | 00507V109 |
| SPIB | SPDR PORTFOLIO | 6,927 | $236 | 0.0% | $33.96 | — | MF Closed and MF Open | 78464A375 |
| NEE | NEXTERA ENERGY | 981 | $236 | 0.0% | $41.79 | +29.9% | Common Stock | 65339F101 |
| MDYG | SPDR SERIES | 5,487 | $235 | 0.0% | $42.83 | — | MF Closed and MF Open | 78464A821 |
| XLP | SECTOR CONSUMER | 4,313 | $235 | 0.0% | $61.51 | — | MF Closed and MF Open | 81369Y308 |
| BF/B | BROWN FORMAN CORP CL B | 4,204 | $233 | 0.0% | $52.99 | +9.1% | Common Stock | 115637209 |
| LW | LAMB WESTON | 4,064 | $232 | 0.0% | $63.04 | +18.7% | Common Stock | 513272104 |
| ACWV | ISHARES EDGE | 2,867 | $230 | 0.0% | $85.65 | — | MF Closed and MF Open | 464286525 |
| LULU | LULULEMON ATHLETICA | 1,211 | $230 | 0.0% | $188.87 | +18.5% | Common Stock | 550021109 |
| F | FORD MOTOR | 47,391 | $229 | 0.0% | $6.97 | -18.9% | Common Stock | 345370860 |
| ISCF | ISHARES EDGE | 10,026 | $229 | 0.0% | $22.84 | — | MF Closed and MF Open | 46434V266 |
| IPAC | ISHARES CORE | 4,915 | $228 | 0.0% | $55.70 | — | MF Closed and MF Open | 46434V696 |
| — | SPIRIT REALTY | 8,711 | $228 | 0.0% | $44.98 | — | Common Stock | 84860W300 |
| — | ISHARES IBONDS | 8,744 | $224 | 0.0% | $25.73 | — | MF Closed and MF Open | 46435G318 |
| COP | CONOCOPHILLIPS | 7,279 | $224 | 0.0% | $43.97 | -6.8% | Common Stock | 20825C104 |
| — | NUVEEN INTERMEDIATE | 17,202 | $223 | 0.0% | $9.67 | — | MF Closed and MF Open | 670671106 |
| EFV | ISHARES MSCI | 6,245 | $223 | 0.0% | $48.66 | — | MF Closed and MF Open | 464288877 |
| SRE | SEMPRA ENERGY | 1,977 | $223 | 0.0% | $57.36 | +1.8% | Common Stock | 816851109 |
| AME | AMETEK INC | 3,058 | $220 | 0.0% | $82.75 | +4.8% | Common Stock | 031100100 |
| — | ROYAL DUTCH | 6,692 | $219 | 0.0% | $59.92 | — | Common Stock | 780259107 |
| SCHZ | SCHWAB AGGREGATE | 4,027 | $219 | 0.0% | $53.51 | — | MF Closed and MF Open | 808524839 |
| VPU | VANGUARD UTILITIES | 1,792 | $218 | 0.0% | $143.23 | — | MF Closed and MF Open | 92204A876 |
| NOW | SERVICENOW INC | 761 | $218 | 0.0% | $53.29 | +17.3% | Common Stock | 81762P102 |
| DEO | DIAGEO PLC | 1,699 | $216 | 0.0% | $157.14 | — | Common Stock | 25243Q205 |
| DGRO | ISHARES CORE | 6,597 | $215 | 0.0% | $38.12 | — | MF Closed and MF Open | 46434V621 |
| CSPI | CSP INC | 30,472 | $213 | 0.0% | $4.84 | +17.5% | Common Stock | 126389105 |
| PGX | INVESCO PFD | 16,130 | $212 | 0.0% | $14.13 | — | MF Closed and MF Open | 46138E511 |
| — | STORE CAPITAL | 11,622 | $211 | 0.0% | $33.65 | — | Common Stock | 862121100 |
| — | BLACKROCK MUN | 14,243 | $209 | 0.0% | $10.51 | — | MF Closed and MF Open | 09249X109 |
| MGV | VANGUARD MEGA | 3,142 | $207 | 0.0% | $87.33 | — | MF Closed and MF Open | 921910840 |
| — | NUVEEN MUNICIPAL | 21,838 | $206 | 0.0% | $6.77 | — | MF Closed and MF Open | 670687102 |
| — | NUVEEN NEW YORK | 16,464 | $206 | 0.0% | $13.54 | — | MF Closed and MF Open | 670656107 |
| CFA | VICTORYSHARES US | 4,841 | $205 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| TRMB | TRIMBLE INC | 6,408 | $204 | 0.0% | $41.24 | -5.2% | Common Stock | 896239100 |
| TRV | TRAVELERS COS | 2,041 | $203 | 0.0% | $123.52 | -11.2% | Common Stock | 89417E109 |
| EWJ | ISHARES MSCI | 4,096 | $202 | 0.0% | $55.74 | — | MF Closed and MF Open | 46434G822 |
| IEV | ISHARES EUROPE | 5,702 | $201 | 0.0% | $42.49 | — | MF Closed and MF Open | 464287861 |
| SRNE | SORRENTO THERAPEUTICS | 108,391 | $199 | 0.0% | $6.80 | -57.7% | Common Stock | 83587F202 |
| SLV | ISHARES SILVER | 14,806 | $193 | 0.0% | $15.90 | — | Common Stock | 46428Q109 |
| — | NUVEEN AMT | 12,899 | $189 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| EPD | ENTERPRISE PRODUCTS | 12,674 | $181 | 0.0% | $22.44 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | ISHARES GOLD | 11,764 | $177 | 0.0% | $15.05 | — | Common Stock | 464285105 |
| — | UNITED STATES | 32,512 | $137 | 0.0% | $4.21 | — | MF Closed and MF Open | 91232N108 |
| MGM | MGM RESORTS | 11,247 | $133 | 0.0% | $25.54 | 0.0% | Common Stock | 552953101 |
| — | FS KKR | 41,872 | $126 | 0.0% | $5.84 | — | MF Closed and MF Open | 302635107 |
| HIMX | HIMAX TECHNOLOGIES | 32,000 | $88 | 0.0% | $2.75 | — | Common Stock | 43289P106 |
| — | SIRIUS XM | 14,925 | $74 | 0.0% | $7.14 | — | Common Stock | 82968B103 |
| NAII | NATURAL ALTERNATIVES | 10,500 | $66 | 0.0% | $7.50 | 0.0% | Common Stock | 638842302 |
| — | AMARIN CORP | 14,919 | $60 | 0.0% | $20.14 | — | Common Stock | 023111206 |
| — | AURORA CANNABIS | 64,044 | $58 | 0.0% | $7.10 | — | Common Stock | 05156X108 |
| NIO | NIO INC | 20,400 | $57 | 0.0% | $2.84 | — | Common Stock | 62914V106 |
| — | ALPS ALERIAN | 16,220 | $56 | 0.0% | $10.53 | — | MF Closed and MF Open | 00162Q866 |
| — | VBI VACCINES | 37,000 | $35 | 0.0% | $0.95 | — | Common Stock | 91822J103 |
| — | RESONANT INC | 18,285 | $27 | 0.0% | $1.80 | — | Common Stock | 76118L102 |
| — | PROSPECT CAP 4.75 20 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |
| — | GREAT PANTHER | 38,000 | $12 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| TOL | TOLL BROTHERS | 96 | $2 | 0.0% | $37.84 | 0.0% | Common Stock | 889478103 |