CIK: 0001737109 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $1,389,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX | 490,187 | $65,930 | 4.7% | $124.42 | — | MF Closed and MF Open | 464287242 |
| QUAL | ISHARES EDGE | 656,909 | $63,011 | 4.5% | $88.84 | — | MF Closed and MF Open | 46432F339 |
| VLUE | ISHARES EDGE | 830,388 | $60,020 | 4.3% | $73.08 | — | MF Closed and MF Open | 46432F388 |
| EFG | ISHARES MSCI | 534,436 | $44,417 | 3.2% | $83.11 | — | MF Closed and MF Open | 464288885 |
| USMV | ISHARES EDGE | 608,983 | $36,923 | 2.7% | $62.49 | — | MF Closed and MF Open | 46429B697 |
| MTUM | ISHARES EDGE | 246,618 | $32,307 | 2.3% | $115.86 | — | MF Closed and MF Open | 46432F396 |
| VCLT | VANGUARD LONG | 284,084 | $30,195 | 2.2% | $106.13 | — | MF Closed and MF Open | 92206C813 |
| IUSB | ISHARES CORE | 431,074 | $23,420 | 1.7% | $52.71 | — | MF Closed and MF Open | 46434V613 |
| — | INVESCO BULLETSHARES | 975,172 | $22,702 | 1.6% | $23.77 | — | MF Closed and MF Open | 46138J601 |
| ITOT | ISHARES CORE | 326,001 | $22,637 | 1.6% | $64.16 | — | MF Closed and MF Open | 464287150 |
| IVV | ISHARES CORE | 72,458 | $22,440 | 1.6% | $309.37 | — | MF Closed and MF Open | 464287200 |
| IEF | ISHARES 7-10YR | 182,794 | $22,277 | 1.6% | $121.21 | — | MF Closed and MF Open | 464287440 |
| TLT | ISHARES 20 | 134,954 | $22,123 | 1.6% | $163.29 | — | MF Closed and MF Open | 464287432 |
| AAPL | APPLE INC | 60,518 | $22,077 | 1.6% | $49.04 | +53.1% | Common Stock | 037833100 |
| — | EATON VANCE | 2,308,646 | $21,863 | 1.6% | $9.70 | — | MF Closed and MF Open | 27829W101 |
| EDV | VANGUARD EXTENDED | 128,595 | $21,351 | 1.5% | $167.30 | — | MF Closed and MF Open | 921910709 |
| SMLF | ISHARES EDGE | 567,172 | $20,254 | 1.5% | $35.95 | — | MF Closed and MF Open | 46434V290 |
| — | NUVEEN HIGH | 2,124,810 | $19,782 | 1.4% | $9.75 | — | MF Closed and MF Open | 67075L102 |
| — | NUVEEN HIGH | 2,157,312 | $19,265 | 1.4% | $9.60 | — | MF Closed and MF Open | 67077N106 |
| — | INVESCO BULLETSHARES | 791,030 | $17,260 | 1.2% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| EMGF | ISHARES INC | 434,665 | $17,121 | 1.2% | $40.85 | — | MF Closed and MF Open | 46434G889 |
| — | INVESCO BULLETSHARES | 778,118 | $16,932 | 1.2% | $20.65 | — | MF Closed and MF Open | 46138J866 |
| AGG | ISHARES CORE | 139,518 | $16,492 | 1.2% | $112.07 | — | MF Closed and MF Open | 464287226 |
| QQQ | INVESCO QQQ | 61,467 | $15,219 | 1.1% | $161.36 | — | MF Closed and MF Open | 46090E103 |
| IJH | ISHARES CORE | 83,005 | $14,760 | 1.1% | $197.91 | — | MF Closed and MF Open | 464287507 |
| — | INVESCO BULLETSHARES | 634,937 | $13,994 | 1.0% | $20.72 | — | MF Closed and MF Open | 46138J841 |
| GLD | SPDR GOLD | 82,364 | $13,785 | 1.0% | $147.20 | — | Common Stock | 78463V107 |
| VUG | VANGUARD GROWTH | 66,893 | $13,518 | 1.0% | $159.34 | — | MF Closed and MF Open | 922908736 |
| IEFA | ISHARES CORE | 234,930 | $13,429 | 1.0% | $64.82 | — | MF Closed and MF Open | 46432F842 |
| MSFT | MICROSOFT CORP | 65,820 | $13,395 | 1.0% | $123.10 | +40.6% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL | 151,234 | $13,360 | 1.0% | $80.33 | — | MF Closed and MF Open | 921937835 |
| AMZN | AMAZON COM | 4,410 | $12,166 | 0.9% | $84.77 | +42.5% | Common Stock | 023135106 |
| IUSG | ISHARES S&P | 162,964 | $11,714 | 0.8% | $55.32 | — | MF Closed and MF Open | 464287671 |
| VTI | VANGUARD TOTAL | 70,750 | $11,074 | 0.8% | $148.94 | — | MF Closed and MF Open | 922908769 |
| HYG | ISHARES IBOXX | 126,925 | $10,360 | 0.7% | $81.23 | — | MF Closed and MF Open | 464288513 |
| INTF | ISHARES EDGE | 440,024 | $10,085 | 0.7% | $26.04 | — | MF Closed and MF Open | 46434V274 |
| JPUS | JPMORGAN DIVERSIFIED | 144,584 | $10,033 | 0.7% | $71.63 | — | MF Closed and MF Open | 46641Q407 |
| HYD | VANECK VECTORS | 168,117 | $9,966 | 0.7% | $59.28 | — | MF Closed and MF Open | 92189H409 |
| XLK | SECTOR TECHNOLOGY | 94,697 | $9,895 | 0.7% | $99.69 | — | MF Closed and MF Open | 81369Y803 |
| IEMG | ISHARES CORE | 199,352 | $9,489 | 0.7% | $56.73 | — | MF Closed and MF Open | 46434G103 |
| SHY | ISHARES 1-3YR | 105,187 | $9,110 | 0.7% | $85.65 | — | MF Closed and MF Open | 464287457 |
| ISTB | ISHARES CORE | 169,372 | $8,718 | 0.6% | $50.99 | — | MF Closed and MF Open | 46432F859 |
| — | INVESCO BULLETSHARES | 405,638 | $8,668 | 0.6% | $20.96 | — | MF Closed and MF Open | 46138J700 |
| VCIT | VANGUARD INTERMEDIATE | 91,050 | $8,663 | 0.6% | $83.89 | — | MF Closed and MF Open | 92206C870 |
| CDC | VICTORYSHARES U S | 183,627 | $8,552 | 0.6% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| CFO | VICTORYSHARES US | 159,997 | $8,298 | 0.6% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| GOVT | ISHARES U S | 273,620 | $7,659 | 0.6% | $26.66 | — | MF Closed and MF Open | 46429B267 |
| IGSB | ISHARES SHORT | 139,442 | $7,629 | 0.5% | $70.24 | — | MF Closed and MF Open | 464288646 |
| IUSV | ISHARES CORE | 143,478 | $7,494 | 0.5% | $56.05 | — | MF Closed and MF Open | 464287663 |
| SPY | SPDR S&P | 22,584 | $6,964 | 0.5% | $267.89 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD S&P | 24,158 | $6,847 | 0.5% | $255.91 | — | MF Closed and MF Open | 922908363 |
| IWM | ISHARES RUSSELL | 43,825 | $6,275 | 0.5% | $155.49 | — | MF Closed and MF Open | 464287655 |
| VYM | VANGUARD HIGH | 76,941 | $6,061 | 0.4% | $84.75 | — | MF Closed and MF Open | 921946406 |
| IJR | ISHARES CORE | 87,751 | $5,993 | 0.4% | $76.85 | — | MF Closed and MF Open | 464287804 |
| JPIN | JP MORGAN | 110,050 | $5,438 | 0.4% | $53.84 | — | MF Closed and MF Open | 46641Q209 |
| DIA | SPDR DOW | 20,861 | $5,379 | 0.4% | $243.14 | — | MF Closed and MF Open | 78467X109 |
| XHITX | INVESCO HIGH | 676,849 | $5,313 | 0.4% | $9.27 | — | Common Stock | 46135X108 |
| — | INVESCO BULLETSHARES | 229,876 | $5,216 | 0.4% | $23.88 | — | MF Closed and MF Open | 46138J809 |
| VZ | VERIZON COMMUNICATIONS | 94,131 | $5,189 | 0.4% | $38.28 | +6.5% | Common Stock | 92343V104 |
| T | AT&T INC | 156,730 | $4,738 | 0.3% | $16.45 | -5.8% | Common Stock | 00206R102 |
| DIS | WALT DISNEY | 41,023 | $4,574 | 0.3% | $115.67 | -6.8% | Common Stock | 254687106 |
| VEA | VANGUARD FTSE | 114,993 | $4,461 | 0.3% | $38.39 | — | MF Closed and MF Open | 921943858 |
| XLF | SECTOR FINANCIAL | 189,615 | $4,388 | 0.3% | $28.87 | — | MF Closed and MF Open | 81369Y605 |
| VGIT | VANGUARD INTERMEDIATE | 62,095 | $4,382 | 0.3% | $70.13 | — | MF Closed and MF Open | 92206C706 |
| PFE | PFIZER INC | 133,046 | $4,351 | 0.3% | $25.62 | +1.4% | Common Stock | 717081103 |
| SHV | ISHARES SHORT | 36,965 | $4,094 | 0.3% | $111.01 | — | MF Closed and MF Open | 464288679 |
| EFAV | ISHARES EDGE | 60,135 | $3,973 | 0.3% | $70.09 | — | MF Closed and MF Open | 46429B689 |
| GSLC | GOLDMAN SACHS | 63,314 | $3,963 | 0.3% | $56.05 | — | MF Closed and MF Open | 381430503 |
| — | NUVEEN PFD | 175,517 | $3,947 | 0.3% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| HD | HOME DEPOT | 15,559 | $3,898 | 0.3% | $161.84 | +23.4% | Common Stock | 437076102 |
| VB | VANGUARD SMALL | 26,686 | $3,889 | 0.3% | $155.25 | — | MF Closed and MF Open | 922908751 |
| GOOGL | ALPHABET INC | 2,706 | $3,837 | 0.3% | $59.45 | +12.6% | Common Stock | 02079K305 |
| USHY | ISHARES BROAD | 97,023 | $3,708 | 0.3% | $40.95 | — | MF Closed and MF Open | 46435U853 |
| TIP | ISHARES TIPS | 29,160 | $3,587 | 0.3% | $113.55 | — | MF Closed and MF Open | 464287176 |
| META | FACEBOOK INC | 15,595 | $3,541 | 0.3% | $183.39 | +13.1% | Common Stock | 30303M102 |
| MBB | ISHARES MBS | 31,433 | $3,480 | 0.3% | $108.08 | — | MF Closed and MF Open | 464288588 |
| BAC | BANK AMERICA | 146,429 | $3,478 | 0.3% | $22.95 | -10.4% | Common Stock | 060505104 |
| V | VISA INC | 17,357 | $3,353 | 0.2% | $129.63 | +35.4% | Common Stock | 92826C839 |
| DVY | ISHARES SELECT | 39,660 | $3,201 | 0.2% | $82.91 | — | MF Closed and MF Open | 464287168 |
| JPM | JPMORGAN CHASE | 33,046 | $3,108 | 0.2% | $94.76 | -13.7% | Common Stock | 46625H100 |
| INTC | INTEL CORP | 51,636 | $3,089 | 0.2% | $45.68 | +16.5% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS | 64,528 | $3,010 | 0.2% | $37.49 | -1.3% | Common Stock | 17275R102 |
| EPS | WISDOMTREE U S | 87,992 | $2,919 | 0.2% | $32.56 | — | MF Closed and MF Open | 97717W588 |
| ESGU | ISHARES ESG | 41,506 | $2,905 | 0.2% | $63.45 | — | MF Closed and MF Open | 46435G425 |
| VTV | VANGUARD VALUE | 28,486 | $2,837 | 0.2% | $104.57 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 15,857 | $2,831 | 0.2% | $195.57 | -6.6% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,081 | $2,824 | 0.2% | $115.60 | +7.5% | Common Stock | 478160104 |
| NEAR | ISHARES U S | 54,324 | $2,717 | 0.2% | $49.99 | — | MF Closed and MF Open | 46431W507 |
| NOBL | PROSHARES TRUST | 39,603 | $2,667 | 0.2% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| PG | PROCTER & GAMBLE | 22,150 | $2,648 | 0.2% | $88.76 | +14.4% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 14,285 | $2,635 | 0.2% | $164.10 | -1.9% | Common Stock | 580135101 |
| XLU | SELECT UTILITIES | 46,638 | $2,632 | 0.2% | $55.58 | — | MF Closed and MF Open | 81369Y886 |
| ORCL | ORACLE CORP | 46,807 | $2,587 | 0.2% | $47.93 | +2.2% | Common Stock | 68389X105 |
| — | INVESCO BULLETSHARES | 118,218 | $2,516 | 0.2% | $21.07 | — | MF Closed and MF Open | 46138J502 |
| SCHG | SCHWAB US | 24,694 | $2,507 | 0.2% | $83.68 | — | MF Closed and MF Open | 808524300 |
| PEP | PEPSICO INC | 18,497 | $2,446 | 0.2% | $100.47 | +10.3% | Common Stock | 713448108 |
| EMB | ISHARES JPMORGAN | 21,598 | $2,359 | 0.2% | $111.28 | — | MF Closed and MF Open | 464288281 |
| SUB | ISHARES SHORT | 21,597 | $2,329 | 0.2% | $107.12 | — | MF Closed and MF Open | 464288158 |
| VV | VANGUARD LARGE | 16,027 | $2,292 | 0.2% | $91.54 | — | MF Closed and MF Open | 922908637 |
| MRK | MERCK & COMPANY | 29,462 | $2,278 | 0.2% | $58.91 | +6.7% | Common Stock | 58933Y105 |
| VWO | VANGUARD FSTE | 57,188 | $2,265 | 0.2% | $41.90 | — | MF Closed and MF Open | 922042858 |
| MA | MASTERCARD INC | 7,652 | $2,263 | 0.2% | $219.47 | +24.5% | Common Stock | 57636Q104 |
| AMGN | AMGEN INC | 9,501 | $2,241 | 0.2% | $176.11 | +8.8% | Common Stock | 031162100 |
| XOM | EXXON MOBIL | 49,241 | $2,202 | 0.2% | $50.24 | -30.7% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 7,466 | $2,202 | 0.2% | $219.12 | +19.2% | Common Stock | 91324P102 |
| IVW | ISHARES S&P | 10,519 | $2,183 | 0.2% | $188.67 | — | MF Closed and MF Open | 464287309 |
| C | CITIGROUP INC | 42,593 | $2,176 | 0.2% | $52.93 | -26.9% | Common Stock | 172967424 |
| VIG | VANGUARD DIVIDEND | 18,510 | $2,169 | 0.2% | $101.04 | — | MF Closed and MF Open | 921908844 |
| IXN | ISHARES GLOBAL | 8,954 | $2,109 | 0.2% | $192.80 | — | MF Closed and MF Open | 464287291 |
| GFI | GOLD FIELDS | 209,528 | $1,970 | 0.1% | $9.40 | — | Common Stock | 38059T106 |
| AGGY | WISDOMTREE YIELD | 36,005 | $1,938 | 0.1% | $52.58 | — | MF Closed and MF Open | 97717X511 |
| SDY | SPDR SERIES | 20,832 | $1,900 | 0.1% | $106.04 | — | MF Closed and MF Open | 78464A763 |
| COST | COSTCO WHOLESALE | 6,160 | $1,868 | 0.1% | $243.89 | +14.5% | Common Stock | 22160K105 |
| — | NUVEEN CREDIT | 214,198 | $1,823 | 0.1% | $8.65 | — | MF Closed and MF Open | 67075U102 |
| RTX | RAYTHEON TECHNOLOGIES | 29,503 | $1,818 | 0.1% | $54.61 | 0.0% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 20,203 | $1,803 | 0.1% | $86.72 | -19.5% | Common Stock | 166764100 |
| BSV | VANGUARD SHORT | 21,669 | $1,801 | 0.1% | $79.52 | — | MF Closed and MF Open | 921937827 |
| TSLA | TESLA INC | 1,611 | $1,740 | 0.1% | $17.27 | +213.3% | Common Stock | 88160R101 |
| KO | COCA COLA COMPANY | 37,891 | $1,693 | 0.1% | $40.11 | -3.5% | Common Stock | 191216100 |
| VO | VANGUARD MID | 9,958 | $1,632 | 0.1% | $144.88 | — | MF Closed and MF Open | 922908629 |
| SBUX | STARBUCKS CORP | 21,344 | $1,571 | 0.1% | $67.23 | -1.3% | Common Stock | 855244109 |
| VT | VANGUARD TOTAL | 20,895 | $1,563 | 0.1% | $75.69 | — | MF Closed and MF Open | 922042742 |
| WMT | WALMART INC | 12,765 | $1,529 | 0.1% | $33.59 | +13.3% | Common Stock | 931142103 |
| BIV | VANGUARD INTERMEDIATE | 16,129 | $1,503 | 0.1% | $85.06 | — | MF Closed and MF Open | 921937819 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF | 52,284 | $1,464 | 0.1% | $28.00 | — | MF Closed and MF Open | 45782C508 |
| IWF | ISHARES RUSSELL | 7,595 | $1,458 | 0.1% | $153.30 | — | MF Closed and MF Open | 464287614 |
| BMY | BRISTOL MYERS | 24,629 | $1,448 | 0.1% | $45.74 | +4.8% | Common Stock | 110122108 |
| XLV | SECTOR HEALTHCARE | 14,449 | $1,446 | 0.1% | $100.50 | — | MF Closed and MF Open | 81369Y209 |
| MINT | PIMCO EHNANCED | 14,065 | $1,430 | 0.1% | $101.40 | — | MF Closed and MF Open | 72201R833 |
| GOOG | ALPHABET INC | 1,001 | $1,415 | 0.1% | $56.42 | +18.7% | Common Stock | 02079K107 |
| — | ISHARES IBONDS | 53,572 | $1,405 | 0.1% | $26.23 | — | MF Closed and MF Open | 46434VAX8 |
| PYPL | PAYPAL HOLDINGS | 7,973 | $1,389 | 0.1% | $91.71 | +50.3% | Common Stock | 70450Y103 |
| ESGE | ISHARES ESG | 42,828 | $1,374 | 0.1% | $29.15 | — | MF Closed and MF Open | 46434G863 |
| CMCSA | COMCAST CORP | 34,494 | $1,345 | 0.1% | $33.83 | -3.2% | Common Stock | 20030N101 |
| SMMV | ISHARES EDGE | 46,060 | $1,335 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| BNDX | VANGUARD TOTAL | 22,782 | $1,315 | 0.1% | $62.04 | — | MF Closed and MF Open | 92203J407 |
| OEF | ISHARES S&P | 9,131 | $1,300 | 0.1% | $137.43 | — | MF Closed and MF Open | 464287101 |
| VONG | VANGUARD RUSSELL | 6,564 | $1,295 | 0.1% | $163.57 | — | MF Closed and MF Open | 92206C680 |
| RY | ROYAL BANK | 18,770 | $1,273 | 0.1% | $76.92 | -17.3% | Common Stock | 780087102 |
| — | GLAXOSMITHKLINE PLC | 30,884 | $1,260 | 0.1% | $44.01 | — | Common Stock | 37733W105 |
| PWV | INVESCO EXCHANGE | 37,221 | $1,248 | 0.1% | $36.67 | — | MF Closed and MF Open | 46137V738 |
| LMT | LOCKHEED MARTIN | 3,411 | $1,245 | 0.1% | $313.03 | +3.4% | Common Stock | 539830109 |
| DDWM | WISDOMTREE DYNAMIC | 48,400 | $1,227 | 0.1% | $26.56 | — | MF Closed and MF Open | 97717X263 |
| VGT | VANGUARD INFORMATION | 4,390 | $1,224 | 0.1% | $163.46 | — | MF Closed and MF Open | 92204A702 |
| NFLX | NETFLIX INC | 2,669 | $1,215 | 0.1% | $34.26 | +24.2% | Common Stock | 64110L106 |
| ASML | ASML HOLDING | 3,265 | $1,202 | 0.1% | $279.87 | — | Common Stock | N07059210 |
| IVE | ISHARES S&P | 11,103 | $1,201 | 0.1% | $117.15 | — | MF Closed and MF Open | 464287408 |
| IAGG | ISHARES CORE | 21,424 | $1,193 | 0.1% | $55.26 | — | MF Closed and MF Open | 46435G672 |
| IHI | ISHARES U S | 4,503 | $1,192 | 0.1% | $264.71 | — | MF Closed and MF Open | 464288810 |
| FTSM | FIRST TRUST | 19,787 | $1,187 | 0.1% | $59.03 | — | MF Closed and MF Open | 33739Q408 |
| XLP | SECTOR CONSUMER | 20,079 | $1,177 | 0.1% | $59.24 | — | MF Closed and MF Open | 81369Y308 |
| NVS | NOVARTIS AG | 13,081 | $1,143 | 0.1% | $90.60 | — | Common Stock | 66987V109 |
| JPST | JPMORGAN | 22,517 | $1,142 | 0.1% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| NKE | NIKE INC | 11,573 | $1,135 | 0.1% | $75.76 | +12.8% | Common Stock | 654106103 |
| AZN | ASTRAZENECA PLC | 21,436 | $1,134 | 0.1% | $45.28 | — | Common Stock | 046353108 |
| D | DOMINION ENERGY | 13,798 | $1,120 | 0.1% | $56.74 | +10.4% | Common Stock | 25746U109 |
| NVO | NOVO NORDISK | 17,062 | $1,117 | 0.1% | $55.42 | — | Common Stock | 670100205 |
| NVDA | NVIDIA CORP | 2,937 | $1,116 | 0.1% | $6.87 | +17.3% | Common Stock | 67066G104 |
| FVD | FIRST TRUST | 36,393 | $1,103 | 0.1% | $32.25 | — | MF Closed and MF Open | 33734H106 |
| — | LINDE PLC | 5,179 | $1,098 | 0.1% | $206.52 | — | Common Stock | G5494J103 |
| NOC | NORTHROP GRUMMAN | 3,555 | $1,093 | 0.1% | $287.57 | +3.8% | Common Stock | 666807102 |
| SNY | SANOFI | 21,368 | $1,091 | 0.1% | $46.90 | — | Common Stock | 80105N105 |
| IEI | ISHARES 3-7YR | 8,094 | $1,082 | 0.1% | $133.20 | — | MF Closed and MF Open | 464288661 |
| MUB | ISHARES NATIONAL | 9,359 | $1,080 | 0.1% | $109.49 | — | MF Closed and MF Open | 464288414 |
| IBM | INTL BUSINESS | 8,926 | $1,078 | 0.1% | $96.56 | -5.3% | Common Stock | 459200101 |
| SAP | SAP SE | 7,684 | $1,076 | 0.1% | $129.80 | — | Common Stock | 803054204 |
| SPSB | SPDR PORTFOLIO | 34,141 | $1,070 | 0.1% | $26.96 | — | MF Closed and MF Open | 78464A474 |
| ACN | ACCENTURE PLC | 4,955 | $1,064 | 0.1% | $158.81 | +10.0% | Common Stock | G1151C101 |
| EEMV | ISHARES EDGE | 20,235 | $1,052 | 0.1% | $58.31 | — | MF Closed and MF Open | 464286533 |
| SCHP | SCHWAB US | 17,452 | $1,047 | 0.1% | $59.99 | — | MF Closed and MF Open | 808524870 |
| VCSH | VANGUARD SHORT | 12,659 | $1,046 | 0.1% | $80.19 | — | MF Closed and MF Open | 92206C409 |
| TD | TORONTO DOMINION | 23,256 | $1,037 | 0.1% | $54.62 | -22.1% | Common Stock | 891160509 |
| SPGI | S&P GLOBAL | 3,143 | $1,036 | 0.1% | $244.52 | +17.4% | Common Stock | 78409V104 |
| SCHO | SCHWAB SHORT | 19,936 | $1,029 | 0.1% | $49.79 | — | MF Closed and MF Open | 808524862 |
| BHP | BHP GROUP | 20,670 | $1,028 | 0.1% | $51.08 | — | Common Stock | 088606108 |
| VNQ | VANGUARD REAL | 12,983 | $1,020 | 0.1% | $84.44 | — | MF Closed and MF Open | 922908553 |
| BIL | SPDR BLOOMBERG | 10,992 | $1,006 | 0.1% | $91.50 | — | MF Closed and MF Open | 78468R663 |
| LMBS | FIRST TRUST | 19,118 | $988 | 0.1% | $51.74 | — | MF Closed and MF Open | 33739Q200 |
| IXUS | ISHARES CORE | 18,124 | $988 | 0.1% | $48.46 | — | MF Closed and MF Open | 46432F834 |
| — | UNILEVER N V | 18,502 | $986 | 0.1% | $56.66 | — | Common Stock | 904784709 |
| XLI | SECTOR INDUSTRIAL | 14,298 | $982 | 0.1% | $76.11 | — | MF Closed and MF Open | 81369Y704 |
| RIO | RIO TINTO | 17,463 | $981 | 0.1% | $53.96 | — | Common Stock | 767204100 |
| SPDW | SPDR PORTFOLIO | 34,875 | $963 | 0.1% | $23.34 | — | MF Closed and MF Open | 78463X889 |
| APD | AIR PRODUCTS | 3,909 | $944 | 0.1% | $164.13 | +21.0% | Common Stock | 009158106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE | 30,749 | $937 | 0.1% | $21.79 | — | MF Closed and MF Open | 78468R200 |
| TGT | TARGET CORP | 7,799 | $935 | 0.1% | $93.39 | +5.1% | Common Stock | 87612E106 |
| SPYM | SPDR PORTFOLIO | 25,770 | $934 | 0.1% | $31.72 | — | MF Closed and MF Open | 78464A854 |
| CRM | SALESFORCE.COM INC | 4,983 | $933 | 0.1% | $149.71 | +11.2% | Common Stock | 79466L302 |
| BA | BOEING COMPANY | 5,081 | $931 | 0.1% | $324.18 | -52.6% | Common Stock | 097023105 |
| XBI | SPDR SERIES | 8,310 | $930 | 0.1% | $83.25 | — | MF Closed and MF Open | 78464A870 |
| — | INVESCO BULLETSHARES | 37,856 | $908 | 0.1% | $25.66 | — | MF Closed and MF Open | 46138J858 |
| TM | TOYOTA MOTOR | 7,223 | $907 | 0.1% | $130.07 | — | Common Stock | 892331307 |
| — | ISHARES GOLD | 51,945 | $883 | 0.1% | $16.56 | — | Common Stock | 464285105 |
| ADBE | ADOBE INC | 2,023 | $881 | 0.1% | $300.31 | +23.4% | Common Stock | 00724F101 |
| WPC | W P CAREY | 12,944 | $876 | 0.1% | $76.29 | — | Common Stock | 92936U109 |
| IWD | ISHARES RUSSELL | 7,706 | $868 | 0.1% | $117.79 | — | MF Closed and MF Open | 464287598 |
| ZTS | ZOETIS INC | 6,292 | $862 | 0.1% | $81.56 | +52.6% | Common Stock | 98978V103 |
| MMM | 3M COMPANY | 5,484 | $855 | 0.1% | $116.41 | -12.0% | Common Stock | 88579Y101 |
| LRGF | ISHARES EDGE | 27,159 | $844 | 0.1% | $31.04 | — | MF Closed and MF Open | 46434V282 |
| VBK | VANGUARD SMALL | 4,173 | $833 | 0.1% | $165.07 | — | MF Closed and MF Open | 922908595 |
| VONV | VANGUARD RUSSELL | 8,400 | $830 | 0.1% | $112.49 | — | MF Closed and MF Open | 92206C714 |
| — | ISHARES IBONDS | 31,380 | $814 | 0.1% | $25.00 | — | MF Closed and MF Open | 46435G789 |
| ABBV | ABBVIE INC | 8,220 | $807 | 0.1% | $66.28 | +6.4% | Common Stock | 00287Y109 |
| BUD | ANHEUSER BUSCH | 16,324 | $805 | 0.1% | $49.31 | — | Common Stock | 03524A108 |
| — | TOTAL S A | 20,931 | $805 | 0.1% | $50.43 | — | Common Stock | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 15,576 | $802 | 0.1% | $46.01 | 0.0% | Common Stock | 595112103 |
| LOW | LOWES COMPANIES | 5,901 | $797 | 0.1% | $95.29 | +8.4% | Common Stock | 548661107 |
| — | ROYAL DUTCH | 24,072 | $787 | 0.1% | $55.63 | — | Common Stock | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES | 4,593 | $779 | 0.1% | $177.68 | -5.6% | Common Stock | 502431109 |
| — | INVESCO BULLETSHARES | 34,821 | $777 | 0.1% | $24.32 | — | MF Closed and MF Open | 46138J874 |
| XLC | SELECT SECTOR | 14,205 | $768 | 0.1% | $49.88 | — | MF Closed and MF Open | 81369Y852 |
| IBB | ISHARES NASDAQ | 5,567 | $761 | 0.1% | $129.35 | — | MF Closed and MF Open | 464287556 |
| — | CHINA LIFE | 75,142 | $758 | 0.1% | $12.55 | — | Common Stock | 16939P106 |
| TILT | FLEXSHARES MORNINGSTAR | 6,621 | $752 | 0.1% | $113.74 | — | MF Closed and MF Open | 33939L100 |
| ICF | ISHARES COHEN | 7,316 | $738 | 0.1% | $95.65 | — | MF Closed and MF Open | 464287564 |
| ES | EVERSOURCE ENERGY | 8,816 | $734 | 0.1% | $48.24 | +39.3% | Common Stock | 30040W108 |
| IGIB | ISHARES INTERMEDIATE | 12,006 | $725 | 0.1% | $74.26 | — | MF Closed and MF Open | 464288638 |
| BABA | ALIBABA GROUP | 3,356 | $724 | 0.1% | $195.39 | — | Common Stock | 01609W102 |
| IYG | ISHARES U S | 5,983 | $714 | 0.1% | $119.34 | — | MF Closed and MF Open | 464287770 |
| UNP | UNION PACIFIC CORP | 4,225 | $714 | 0.1% | $120.91 | +17.0% | Common Stock | 907818108 |
| SPYG | SPDR PORTFOLIO | 15,655 | $703 | 0.1% | $44.91 | — | MF Closed and MF Open | 78464A409 |
| ARKG | ARK GENOMIC | 13,418 | $700 | 0.1% | $33.88 | — | MF Closed and MF Open | 00214Q302 |
| AVGO | BROADCOM INC | 2,215 | $699 | 0.1% | $25.67 | -4.5% | Common Stock | 11135F101 |
| WFC | WELLS FARGO | 27,251 | $698 | 0.1% | $23.98 | 0.0% | Common Stock | 949746101 |
| SPHD | INVESCO S&P | 21,168 | $697 | 0.1% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| VXF | VANGUARD EXTENDED | 5,852 | $693 | 0.0% | $104.45 | — | MF Closed and MF Open | 922908652 |
| SHYG | ISHARES | 16,132 | $692 | 0.0% | $42.74 | — | MF Closed and MF Open | 46434V407 |
| VBR | VANGUARD SMALL | 6,451 | $690 | 0.0% | $132.91 | — | MF Closed and MF Open | 922908611 |
| FMX | FOMENTO ECONOMICO | 11,100 | $688 | 0.0% | $83.41 | — | Common Stock | 344419106 |
| EWT | ISHARES INC | 17,087 | $687 | 0.0% | $40.21 | — | MF Closed and MF Open | 46434G772 |
| XLE | SECTOR ENERGY | 18,087 | $685 | 0.0% | $58.56 | — | MF Closed and MF Open | 81369Y506 |
| EFA | ISHARES MSCI | 11,149 | $679 | 0.0% | $68.14 | — | MF Closed and MF Open | 464287465 |
| USIG | ISHARES BROAD | 11,154 | $674 | 0.0% | $58.23 | — | MF Closed and MF Open | 464288620 |
| FDN | FIRST TRUST | 3,899 | $665 | 0.0% | $170.56 | — | MF Closed and MF Open | 33733E302 |
| FXI | ISHARES CHINA | 16,741 | $665 | 0.0% | $39.72 | — | MF Closed and MF Open | 464287184 |
| VGK | VANGUARD FTSE | 13,153 | $662 | 0.0% | $57.96 | — | MF Closed and MF Open | 922042874 |
| DLTR | DOLLAR TREE | 7,136 | $661 | 0.0% | $83.41 | 0.0% | Common Stock | 256746108 |
| ETR | ENTERGY CORP | 7,033 | $660 | 0.0% | $43.66 | -9.5% | Common Stock | 29364G103 |
| CCI | CROWN CASTLE | 3,880 | $649 | 0.0% | $88.44 | +41.4% | Common Stock | 22822V101 |
| ROK | ROCKWELL AUTOMATION | 3,037 | $647 | 0.0% | $155.61 | +12.8% | Common Stock | 773903109 |
| HSBC | HSBC HOLDINGS | 27,618 | $644 | 0.0% | $34.90 | — | Common Stock | 404280406 |
| ABT | ABBOTT LABORATORIES | 6,908 | $632 | 0.0% | $72.38 | +13.2% | Common Stock | 002824100 |
| FLOT | ISHARES FLOATING | 12,327 | $624 | 0.0% | $47.38 | — | MF Closed and MF Open | 46429B655 |
| IP | INTERNATIONAL PAPER | 17,677 | $622 | 0.0% | $24.80 | 0.0% | Common Stock | 460146103 |
| — | ISHARES IBONDS | 24,568 | $618 | 0.0% | $25.15 | — | MF Closed and MF Open | 46434VBK5 |
| IMCB | ISHARES MORNINGSTAR | 3,354 | $618 | 0.0% | $182.60 | — | MF Closed and MF Open | 464288208 |
| ARKK | ARK INNOVATION | 8,643 | $616 | 0.0% | $50.46 | — | MF Closed and MF Open | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,100 | $610 | 0.0% | $189.90 | +42.8% | Common Stock | 92532F100 |
| MO | ALTRIA GROUP | 15,239 | $598 | 0.0% | $32.53 | -23.3% | Common Stock | 02209S103 |
| HON | HONEYWELL INTL | 4,137 | $598 | 0.0% | $131.46 | -10.3% | Common Stock | 438516106 |
| CTAS | CINTAS CORP | 2,229 | $594 | 0.0% | $44.47 | +22.9% | Common Stock | 172908105 |
| CZA | INVESCO ZACKS | 9,576 | $588 | 0.0% | $72.79 | — | MF Closed and MF Open | 46137Y401 |
| ADSK | AUTODESK INC | 2,446 | $585 | 0.0% | $173.89 | +13.0% | Common Stock | 052769106 |
| LLY | ELI LILLY | 3,561 | $585 | 0.0% | $93.63 | +53.7% | Common Stock | 532457108 |
| STZ | CONSTELLATION BRANDS | 3,336 | $584 | 0.0% | $163.22 | -6.9% | Common Stock | 21036P108 |
| TSN | TYSON FOODS | 9,638 | $575 | 0.0% | $51.19 | 0.0% | Common Stock | 902494103 |
| EW | EDWARDS LIFESCIENCES | 8,199 | $567 | 0.0% | $66.38 | +7.1% | Common Stock | 28176E108 |
| DSI | ISHARES MSCI | 4,798 | $566 | 0.0% | $106.93 | — | MF Closed and MF Open | 464288570 |
| DVA | DAVITA INC | 7,129 | $564 | 0.0% | $78.08 | 0.0% | Common Stock | 23918K108 |
| XHTAX | INVESCO HIGH | 72,755 | $564 | 0.0% | $9.46 | — | MF Closed and MF Open | 46136K105 |
| IWP | ISHARES RUSSELL | 3,523 | $557 | 0.0% | $158.10 | — | MF Closed and MF Open | 464287481 |
| — | ISHARES IBONDS | 21,984 | $557 | 0.0% | $25.34 | — | MF Closed and MF Open | 46434VAQ3 |
| SWKS | SKYWORKS SOLUTIONS | 4,356 | $557 | 0.0% | $72.67 | +32.8% | Common Stock | 83088M102 |
| GILD | GILEAD SCIENCES | 7,223 | $556 | 0.0% | $55.31 | +11.1% | Common Stock | 375558103 |
| O | REALTY INCOME | 9,332 | $555 | 0.0% | $52.49 | -23.5% | Common Stock | 756109104 |
| XLY | CONSUMER DISCRETIONARY | 4,349 | $555 | 0.0% | $119.11 | — | MF Closed and MF Open | 81369Y407 |
| UPS | UNITED PARCEL | 4,975 | $553 | 0.0% | $92.32 | -13.6% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 4,367 | $552 | 0.0% | $117.65 | -9.7% | Common Stock | 149123101 |
| XSOE | WISDOMTREE EMERGING | 18,242 | $546 | 0.0% | $26.34 | — | MF Closed and MF Open | 97717X578 |
| LULU | LULULEMON ATHLETICA | 1,751 | $546 | 0.0% | $209.49 | +22.1% | Common Stock | 550021109 |
| IMTB | ISHARES CORE | 10,311 | $539 | 0.0% | $52.27 | — | MF Closed and MF Open | 46435G417 |
| — | VEREIT INC | 83,446 | $537 | 0.0% | $7.21 | — | Common Stock | 92339V100 |
| ILMN | ILLUMINA INC | 1,443 | $534 | 0.0% | $276.34 | +16.4% | Common Stock | 452327109 |
| — | VIACOMCBS INC | 22,869 | $533 | 0.0% | $23.31 | — | Common Stock | 92556H206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,776 | $526 | 0.0% | $14.30 | — | MF Closed and MF Open | 85207H104 |
| SHW | SHERWIN WILLIAMS | 902 | $521 | 0.0% | $146.43 | +17.2% | Common Stock | 824348106 |
| XJPIX | NUVEEN PFD | 22,864 | $518 | 0.0% | $22.49 | — | MF Closed and MF Open | 67075A106 |
| — | GENERAL ELECTRIC | 74,622 | $510 | 0.0% | $11.26 | — | Common Stock | 369604103 |
| ESGD | ISHARES ESG | 8,348 | $506 | 0.0% | $60.61 | — | MF Closed and MF Open | 46435G516 |
| SPSM | SPDR PORTFOLIO | 19,032 | $506 | 0.0% | $26.59 | — | MF Closed and MF Open | 78468R853 |
| EA | ELECTRONIC ARTS | 3,793 | $501 | 0.0% | $95.96 | +19.7% | Common Stock | 285512109 |
| — | NUVEEN EMERGING | 69,761 | $499 | 0.0% | $8.29 | — | MF Closed and MF Open | 67077P101 |
| TMO | THERMO FISHER | 1,375 | $498 | 0.0% | $256.02 | +29.0% | Common Stock | 883556102 |
| — | PROSHARES SHORT FINANCIALS | 24,716 | $497 | 0.0% | $20.11 | — | MF Closed and MF Open | 74347B185 |
| AEP | AMERICAN ELECTRIC | 6,193 | $493 | 0.0% | $73.43 | -9.3% | Common Stock | 025537101 |
| EEM | ISHARES MSCI | 12,269 | $491 | 0.0% | $46.69 | — | MF Closed and MF Open | 464287234 |
| DHR | DANAHER CORP | 2,773 | $490 | 0.0% | $124.42 | +12.5% | Common Stock | 235851102 |
| DG | DOLLAR GENL | 2,568 | $489 | 0.0% | $128.48 | +30.1% | Common Stock | 256677105 |
| — | WESTERN ASSET | 33,256 | $488 | 0.0% | $14.67 | — | MF Closed and MF Open | 95790B109 |
| FISV | FISERV INC | 4,979 | $486 | 0.0% | $110.14 | -8.6% | Common Stock | 337738108 |
| TRV | TRAVELERS COS | 4,247 | $484 | 0.0% | $107.95 | -13.3% | Common Stock | 89417E109 |
| CQQQ | INVESCO CHINA | 7,631 | $484 | 0.0% | $50.67 | — | MF Closed and MF Open | 46138E800 |
| ALGN | ALIGN TECHNOLOGY | 1,757 | $482 | 0.0% | $237.52 | -5.2% | Common Stock | 016255101 |
| GS | GOLDMAN SACHS | 2,428 | $480 | 0.0% | $164.18 | 0.0% | Common Stock | 38141G104 |
| TOWN | TOWNEBANK PORTSMOUTH | 25,418 | $479 | 0.0% | $28.84 | -35.7% | Common Stock | 89214P109 |
| EWD | ISHARES MSCI | 15,390 | $478 | 0.0% | $31.06 | — | MF Closed and MF Open | 464286756 |
| BX | BLACKSTONE GROUP | 8,422 | $477 | 0.0% | $42.35 | +2.7% | Common Stock | 09260D107 |
| SPIB | SPDR PORTFOLIO | 13,033 | $476 | 0.0% | $35.16 | — | MF Closed and MF Open | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES | 52,425 | $474 | 0.0% | $10.97 | -37.9% | Common Stock | 446150104 |
| TOTL | SPDR DOUBLELINE | 9,569 | $474 | 0.0% | $47.78 | — | MF Closed and MF Open | 78467V848 |
| IGV | ISHARES EXPANDED | 1,657 | $471 | 0.0% | $218.67 | — | MF Closed and MF Open | 464287515 |
| MEAR | ISHARES U S | 9,376 | $470 | 0.0% | $50.13 | — | MF Closed and MF Open | 46431W838 |
| — | DUNKIN BRANDS | 7,207 | $470 | 0.0% | $64.51 | — | Common Stock | 265504100 |
| CVS | CVS HEALTH | 7,161 | $465 | 0.0% | $57.17 | -8.0% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC | 5,057 | $464 | 0.0% | $85.17 | -4.0% | Common Stock | G5960L103 |
| VMBS | VANGUARD MORTGAGE | 8,503 | $462 | 0.0% | $51.51 | — | MF Closed and MF Open | 92206C771 |
| BLV | VANGUARD LONG | 4,128 | $461 | 0.0% | $92.80 | — | MF Closed and MF Open | 921937793 |
| CMF | ISHARES CALIFORNIA | 7,404 | $460 | 0.0% | $61.38 | — | MF Closed and MF Open | 464288356 |
| AXP | AMERICAN EXPRESS | 4,782 | $455 | 0.0% | $107.62 | -20.5% | Common Stock | 025816109 |
| EWY | ISHARES MSCI | 7,943 | $454 | 0.0% | $57.16 | — | MF Closed and MF Open | 464286772 |
| XT | ISHARES EXPONENTIAL | 10,167 | $453 | 0.0% | $40.16 | — | MF Closed and MF Open | 46434V381 |
| UAL | UNITED AIRLINES | 13,063 | $452 | 0.0% | $29.99 | 0.0% | Common Stock | 910047109 |
| KMB | KIMBERLY CLARK | 3,182 | $450 | 0.0% | $94.97 | +18.7% | Common Stock | 494368103 |
| EWZ | ISHARES MSCI | 15,654 | $450 | 0.0% | $27.08 | — | MF Closed and MF Open | 464286400 |
| BSJO | INVESCO BULLETSHARES | 19,130 | $448 | 0.0% | $24.51 | — | MF Closed and MF Open | 46138J833 |
| — | INVESCO S&P | 19,679 | $446 | 0.0% | $28.13 | — | MF Closed and MF Open | 46138E248 |
| IWS | ISHARES RUSS | 5,818 | $445 | 0.0% | $88.80 | — | MF Closed and MF Open | 464287473 |
| FRCB | FIRST REPUBLIC | 4,175 | $443 | 0.0% | $96.56 | +4.4% | Common Stock | 33616C100 |
| ED | CONSOLIDATED EDISON | 6,154 | $443 | 0.0% | $66.52 | -5.8% | Common Stock | 209115104 |
| SPLV | INVESCO EXCHANGE | 8,799 | $437 | 0.0% | $48.47 | — | MF Closed and MF Open | 46138E354 |
| POOL | POOL CORP | 1,602 | $436 | 0.0% | $176.69 | +23.0% | Common Stock | 73278L105 |
| TFC | TRUIST FINANCIAL | 11,590 | $435 | 0.0% | $40.34 | -31.2% | Common Stock | 89832Q109 |
| EPD | ENTERPRISE PRODUCTS | 23,698 | $431 | 0.0% | $20.46 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| QCOM | QUALCOMM INC | 4,706 | $429 | 0.0% | $72.52 | -2.2% | Common Stock | 747525103 |
| AMP | AMERIPRISE FINANCIAL | 2,832 | $425 | 0.0% | $116.82 | 0.0% | Common Stock | 03076C106 |
| SPAB | SPDR PORTFOLIO | 13,701 | $423 | 0.0% | $25.16 | — | MF Closed and MF Open | 78464A649 |
| SO | SOUTHERN COMPANY | 8,140 | $422 | 0.0% | $38.64 | +15.8% | Common Stock | 842587107 |
| TXN | TEXAS INSTRUMENTS | 3,312 | $421 | 0.0% | $90.28 | +10.2% | Common Stock | 882508104 |
| — | ISHARES IBONDS | 15,883 | $420 | 0.0% | $22.05 | — | MF Closed and MF Open | 46435G755 |
| MKC | MC CORMICK | 2,338 | $419 | 0.0% | $47.49 | +54.8% | Common Stock | 579780206 |
| VTWO | VANGUARD RUSSELL | 3,589 | $414 | 0.0% | $103.55 | — | MF Closed and MF Open | 92206C664 |
| XMLV | INVESCO EXCHANGE | 10,000 | $414 | 0.0% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| NOW | SERVICENOW INC | 1,014 | $411 | 0.0% | $57.61 | +22.6% | Common Stock | 81762P102 |
| FICO | FAIR ISAAC | 978 | $409 | 0.0% | $264.69 | +37.9% | Common Stock | 303250104 |
| PM | PHILIP MORRIS | 5,801 | $406 | 0.0% | $60.38 | -9.3% | Common Stock | 718172109 |
| CHD | CHURCH & DWIGHT | 5,202 | $402 | 0.0% | $57.23 | +19.0% | Common Stock | 171340102 |
| CB | CHUBB LTD | 3,163 | $401 | 0.0% | $137.38 | -22.7% | Common Stock | H1467J104 |
| DON | WISDOMTREE U S | 14,060 | $398 | 0.0% | $32.16 | — | MF Closed and MF Open | 97717W505 |
| WM | WASTE MANAGEMENT | 3,730 | $395 | 0.0% | $92.14 | 0.0% | Common Stock | 94106L109 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,349 | $393 | 0.0% | $60.70 | — | MF Closed and MF Open | 33939L803 |
| AMT | AMERICAN TOWER | 1,518 | $393 | 0.0% | $173.47 | +21.4% | Common Stock | 03027X100 |
| GDX | VANECK VECTORS | 10,700 | $392 | 0.0% | $36.64 | — | MF Closed and MF Open | 92189F106 |
| DHI | D R HORTON | 7,052 | $391 | 0.0% | $45.81 | 0.0% | Common Stock | 23331A109 |
| VXUS | VANGUARD TOTAL | 7,947 | $391 | 0.0% | $109.86 | — | MF Closed and MF Open | 921909768 |
| ADM | ARCHER DANIELS | 9,719 | $388 | 0.0% | $31.91 | 0.0% | Common Stock | 039483102 |
| — | STORE CAPITAL | 16,197 | $386 | 0.0% | $30.87 | — | Common Stock | 862121100 |
| SOXX | ISHARES PHLX | 1,411 | $382 | 0.0% | $270.73 | — | MF Closed and MF Open | 464287523 |
| CSGP | COSTAR GROUP INC | 535 | $380 | 0.0% | $60.49 | +6.9% | Common Stock | 22160N109 |
| GSY | INVESCO ULTRA | 7,537 | $380 | 0.0% | $49.31 | — | MF Closed and MF Open | 46090A887 |
| BKLN | INVESCO SENIOR | 17,674 | $377 | 0.0% | $21.72 | — | MF Closed and MF Open | 46138G508 |
| VRNS | VARONIS SYSTEM | 4,265 | $377 | 0.0% | $22.60 | +10.7% | Common Stock | 922280102 |
| — | NUVEEN INTERMEDIATE | 26,404 | $375 | 0.0% | $11.13 | — | MF Closed and MF Open | 670677103 |
| — | SPIRIT REALTY | 10,660 | $372 | 0.0% | $43.14 | — | Common Stock | 84860W300 |
| STAG | STAG INDUSTRIAL | 12,398 | $364 | 0.0% | $30.28 | — | Common Stock | 85254J102 |
| MGK | VANGUARD MEGA | 2,223 | $363 | 0.0% | $135.57 | — | MF Closed and MF Open | 921910816 |
| ISRG | INTUITIVE SURGICAL | 635 | $362 | 0.0% | $184.92 | -3.1% | Common Stock | 46120E602 |
| MDYG | SPDR SERIES | 6,670 | $359 | 0.0% | $44.78 | — | MF Closed and MF Open | 78464A821 |
| APH | AMPHENOL CORP | 3,741 | $358 | 0.0% | $21.24 | -0.3% | Common Stock | 032095101 |
| — | OSI OSHARES | 10,837 | $358 | 0.0% | $34.80 | — | MF Closed and MF Open | 67110P407 |
| DUK | DUKE ENERGY | 4,479 | $358 | 0.0% | $66.11 | +2.3% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC | 2,651 | $356 | 0.0% | $148.93 | — | Common Stock | 25243Q205 |
| APPS | DIGITAL TURBINE | 28,044 | $353 | 0.0% | $6.98 | 0.0% | Common Stock | 25400W102 |
| SOCL | GLOBAL X | 8,146 | $349 | 0.0% | $31.61 | — | MF Closed and MF Open | 37950E416 |
| VOE | VANGUARD MID | 3,616 | $346 | 0.0% | $110.13 | — | MF Closed and MF Open | 922908512 |
| QAI | INDEXIQ HEDGE | 11,427 | $346 | 0.0% | $30.78 | — | MF Closed and MF Open | 45409B107 |
| GPN | GLOBAL PAYMENTS | 2,040 | $346 | 0.0% | $147.21 | +7.9% | Common Stock | 37940X102 |
| VICI | VICI PROPERTIES | 16,909 | $341 | 0.0% | $17.28 | -21.6% | Common Stock | 925652109 |
| NNN | NATIONAL RETAIL | 9,598 | $341 | 0.0% | $47.18 | — | Common Stock | 637417106 |
| NUBD | NUVEEN ESG | 12,554 | $340 | 0.0% | $27.08 | — | MF Closed and MF Open | 67092P870 |
| MLM | MARTIN MARIETTA | 1,647 | $340 | 0.0% | $185.11 | 0.0% | Common Stock | 573284106 |
| TJX | TJX COS | 6,720 | $340 | 0.0% | $44.48 | +4.8% | Common Stock | 872540109 |
| FITB | FIFTH THIRD | 17,288 | $333 | 0.0% | $22.92 | -35.3% | Common Stock | 316773100 |
| — | NUVEEN INTERMEDIATE | 25,155 | $332 | 0.0% | $10.79 | — | MF Closed and MF Open | 670671106 |
| — | ISHARES IBONDS | 12,651 | $332 | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G318 |
| AME | AMETEK INC | 3,664 | $327 | 0.0% | $82.42 | -2.0% | Common Stock | 031100100 |
| LW | LAMB WESTON | 5,115 | $327 | 0.0% | $61.42 | -10.2% | Common Stock | 513272104 |
| GLPI | GAMING & LEISURE | 9,433 | $326 | 0.0% | $32.38 | — | Common Stock | 36467J108 |
| TSCO | TRACTOR SUPPLY | 2,455 | $324 | 0.0% | $20.01 | 0.0% | Common Stock | 892356106 |
| EPR | EPR PROPERTIES | 9,752 | $323 | 0.0% | $33.12 | — | Common Stock | 26884U109 |
| XYZ | SQUARE INC | 3,068 | $322 | 0.0% | $76.56 | 0.0% | Common Stock | 852234103 |
| — | NUVEEN MUNICIPAL | 32,356 | $320 | 0.0% | $7.78 | — | MF Closed and MF Open | 670687102 |
| IWR | ISHARES RUSSELL | 5,942 | $319 | 0.0% | $53.69 | — | MF Closed and MF Open | 464287499 |
| ULST | SPDR SSGA | 7,890 | $318 | 0.0% | $40.30 | — | MF Closed and MF Open | 78467V707 |
| TRMB | TRIMBLE INC | 7,358 | $318 | 0.0% | $40.75 | -8.0% | Common Stock | 896239100 |
| MOAT | VANECK VECTORS | 6,049 | $316 | 0.0% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| SPTL | SPDR PORTFOLIO | 6,711 | $315 | 0.0% | $47.23 | — | MF Closed and MF Open | 78464A664 |
| PEG | PUBLIC SERVICE | 6,410 | $315 | 0.0% | $40.32 | +2.0% | Common Stock | 744573106 |
| — | ACTIVISION BLIZZARD | 4,147 | $315 | 0.0% | $60.19 | — | Common Stock | 00507V109 |
| VNQI | VANGUARD GLOBAL | 6,737 | $314 | 0.0% | $42.87 | — | MF Closed and MF Open | 922042676 |
| — | BLACKROCK MUN | 20,933 | $314 | 0.0% | $11.94 | — | MF Closed and MF Open | 09249X109 |
| SGOL | ABERDEEN STANDARD | 18,193 | $312 | 0.0% | $17.15 | — | MF Closed and MF Open | 00326A104 |
| SRLN | SPDR BLACKSTONE | 7,130 | $309 | 0.0% | $46.85 | — | MF Closed and MF Open | 78467V608 |
| SYY | SYSCO CORP | 5,623 | $307 | 0.0% | $45.18 | 0.0% | Common Stock | 871829107 |
| BP | BP PLC | 13,163 | $307 | 0.0% | $40.40 | — | Common Stock | 055622104 |
| TREE | LENDINGTREE INC | 1,056 | $306 | 0.0% | $289.77 | — | Common Stock | 52603B107 |
| MUNI | PIMCO INTERMEDIATE | 5,491 | $305 | 0.0% | $54.35 | — | MF Closed and MF Open | 72201R866 |
| IWV | ISHARES RUSSELL | 1,694 | $305 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| GRMN | GARMIN LTD | 3,128 | $305 | 0.0% | $75.49 | 0.0% | Common Stock | H2906T109 |
| IPAC | ISHARES CORE | 5,763 | $304 | 0.0% | $55.27 | — | MF Closed and MF Open | 46434V696 |
| KMI | KINDER MORGAN | 20,010 | $304 | 0.0% | $14.03 | -22.7% | Common Stock | 49456B101 |
| SBB | PROSHARES SHORT SMALL CAP | 9,770 | $300 | 0.0% | $30.71 | — | MF Closed and MF Open | 74348A376 |
| DLR | DIGITAL REALTY | 2,110 | $300 | 0.0% | $100.25 | +16.1% | Common Stock | 253868103 |
| IWB | ISHARES RUSSELL | 1,729 | $297 | 0.0% | $161.00 | — | MF Closed and MF Open | 464287622 |
| AMD | ADVANCED MICRO | 5,621 | $296 | 0.0% | $36.81 | +44.0% | Common Stock | 007903107 |
| ACWV | ISHARES EDGE | 3,359 | $294 | 0.0% | $85.93 | — | MF Closed and MF Open | 464286525 |
| — | ALEXION PHARMACEUTICALS | 2,623 | $294 | 0.0% | $112.09 | — | Common Stock | 015351109 |
| SDOG | ALPS SECTOR | 8,086 | $294 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| SHOP | SHOPIFY INC | 309 | $293 | 0.0% | $69.41 | 0.0% | Common Stock | 82509L107 |
| VFH | VANGUARD FINANCIALS | 5,095 | $291 | 0.0% | $69.90 | — | MF Closed and MF Open | 92204A405 |
| SWK | STANLEY BLACK | 2,085 | $291 | 0.0% | $101.15 | 0.0% | Common Stock | 854502101 |
| HEI | HEICO CORP | 2,922 | $291 | 0.0% | $92.32 | 0.0% | Common Stock | 422806109 |
| RDIV | INVESCO S&P | 10,593 | $291 | 0.0% | $35.79 | — | MF Closed and MF Open | 46138G656 |
| SIZE | ISHARES EDGE | 3,309 | $290 | 0.0% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| CEVA | CEVA INC | 7,763 | $290 | 0.0% | $32.07 | 0.0% | Common Stock | 157210105 |
| UNM | UNUM GROUP | 17,290 | $287 | 0.0% | $15.78 | 0.0% | Common Stock | 91529Y106 |
| IDV | ISHARES INTL | 11,439 | $287 | 0.0% | $28.98 | — | MF Closed and MF Open | 464288448 |
| CI | CIGNA CORP | 1,523 | $286 | 0.0% | $173.56 | 0.0% | Common Stock | 125523100 |
| — | BROOKFIELD ASSET | 8,683 | $286 | 0.0% | $46.48 | — | Common Stock | 112585104 |
| DHS | WISDOMTREE U S | 4,559 | $284 | 0.0% | $56.90 | — | MF Closed and MF Open | 97717W208 |
| REGN | REGENERON PHARMACEUTICAL | 453 | $283 | 0.0% | $564.49 | 0.0% | Common Stock | 75886F107 |
| — | INVESCO SHORT QQQ | 14,797 | $281 | 0.0% | $18.99 | — | MF Closed and MF Open | 74347B714 |
| PSK | SPDR WELLS | 6,706 | $281 | 0.0% | $41.90 | — | MF Closed and MF Open | 78464A292 |
| PFF | ISHARES U S | 8,070 | $280 | 0.0% | $34.70 | — | MF Closed and MF Open | 464288687 |
| CNC | CENTENE CORP | 4,329 | $275 | 0.0% | $48.85 | +33.3% | Common Stock | 15135B101 |
| FPE | FIRST TRUST | 14,898 | $274 | 0.0% | $18.83 | — | MF Closed and MF Open | 33739E108 |
| IYR | ISHARES U S | 3,456 | $272 | 0.0% | $78.70 | — | MF Closed and MF Open | 464287739 |
| PRU | PRUDENTIAL FINANCIAL | 4,474 | $272 | 0.0% | $66.41 | -33.4% | Common Stock | 744320102 |
| BR | BROADRIDGE FINANCIAL | 2,143 | $270 | 0.0% | $105.31 | 0.0% | Common Stock | 11133T103 |
| DD | DUPONT DE | 5,025 | $267 | 0.0% | $17.44 | 0.0% | Common Stock | 26614N102 |
| BF/B | BROWN FORMAN CORP CL B | 4,195 | $267 | 0.0% | $52.99 | +8.6% | Common Stock | 115637209 |
| — | ISHARES IBONDS | 10,404 | $267 | 0.0% | $25.66 | — | MF Closed and MF Open | 46434VBA7 |
| EIX | EDISON INTL | 4,882 | $265 | 0.0% | $52.64 | -15.3% | Common Stock | 281020107 |
| SWAN | AMPLIFY BLACKSWAN GROWTH | 8,611 | $264 | 0.0% | $30.66 | — | MF Closed and MF Open | 032108888 |
| UIS | UNISYS CORP | 24,095 | $263 | 0.0% | $11.56 | 0.0% | Common Stock | 909214306 |
| VEEV | VEEVA SYSTEMS | 1,088 | $255 | 0.0% | $198.31 | 0.0% | Common Stock | 922475108 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 7,031 | $254 | 0.0% | $36.13 | — | MF Closed and MF Open | 74348A210 |
| SHAG | WISDOMTREE YIELD | 4,886 | $252 | 0.0% | $51.58 | — | MF Closed and MF Open | 97717Y808 |
| CSPI | CSP INC | 30,472 | $252 | 0.0% | $4.84 | -12.3% | Common Stock | 126389105 |
| ETN | EATON CORP | 2,860 | $250 | 0.0% | $70.25 | +6.4% | Common Stock | G29183103 |
| LDSF | FIRST TRUST | 12,290 | $249 | 0.0% | $20.35 | — | MF Closed and MF Open | 33740F870 |
| ADP | AUTOMATIC DATA | 1,631 | $243 | 0.0% | $126.99 | 0.0% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,745 | $243 | 0.0% | $44.56 | 0.0% | Common Stock | 609207105 |
| EFV | ISHARES MSCI | 6,013 | $240 | 0.0% | $48.66 | — | MF Closed and MF Open | 464288877 |
| MS | MORGAN STANLEY | 4,924 | $238 | 0.0% | $35.21 | 0.0% | Common Stock | 617446448 |
| ZM | ZOOM VIDEO | 935 | $237 | 0.0% | $179.93 | 0.0% | Common Stock | 98980L101 |
| SRE | SEMPRA ENERGY | 2,011 | $236 | 0.0% | $57.25 | -10.8% | Common Stock | 816851109 |
| SPEM | SPDR PORTFOLIO | 7,030 | $235 | 0.0% | $33.43 | — | MF Closed and MF Open | 78463X509 |
| ALL | ALLSTATE CORP | 2,413 | $234 | 0.0% | $81.79 | +4.7% | Common Stock | 020002101 |
| CFA | VICTORYSHARES US | 4,597 | $232 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| INTU | INTUIT INC | 784 | $232 | 0.0% | $264.89 | 0.0% | Common Stock | 461202103 |
| HDV | ISHARES CORE | 2,854 | $232 | 0.0% | $90.25 | — | MF Closed and MF Open | 46429B663 |
| SUSA | ISHARES MSCI | 1,728 | $231 | 0.0% | $133.68 | — | MF Closed and MF Open | 464288802 |
| — | VICTORYSHARES US | 5,885 | $230 | 0.0% | $44.92 | — | MF Closed and MF Open | 92647N774 |
| DGRW | WISDOMTREE TRUST | 5,055 | $230 | 0.0% | $45.50 | — | MF Closed and MF Open | 97717X669 |
| IEV | ISHARES EUROPE | 5,702 | $230 | 0.0% | $42.49 | — | MF Closed and MF Open | 464287861 |
| DGRO | ISHARES CORE | 6,120 | $230 | 0.0% | $38.12 | — | MF Closed and MF Open | 46434V621 |
| MGM | MGM RESORTS | 13,665 | $230 | 0.0% | $23.87 | -32.4% | Common Stock | 552953101 |
| STWD | STARWOOD PROPERTY | 15,370 | $230 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| — | ISHARES IBONDS | 8,990 | $229 | 0.0% | $25.16 | — | MF Closed and MF Open | 46434V571 |
| SHM | SPDR NUVEEN | 4,582 | $229 | 0.0% | $48.19 | — | MF Closed and MF Open | 78468R739 |
| NEE | NEXTERA ENERGY | 948 | $228 | 0.0% | $41.79 | +24.4% | Common Stock | 65339F101 |
| JNK | SPDR BLOOMBERG | 2,231 | $226 | 0.0% | $99.46 | — | MF Closed and MF Open | 78468R622 |
| UUP | INVESCO DB US DOLLAR INDEX | 8,602 | $226 | 0.0% | $26.27 | — | MF Closed and MF Open | 46141D203 |
| XLRE | SELECT SECTOR | 6,435 | $224 | 0.0% | $34.81 | — | MF Closed and MF Open | 81369Y860 |
| SRNE | SORRENTO THERAPEUTICS | 35,491 | $223 | 0.0% | $6.80 | -43.7% | Common Stock | 83587F202 |
| SCHB | SCHWAB US | 2,989 | $220 | 0.0% | $73.60 | — | MF Closed and MF Open | 808524102 |
| QEFA | SPDR INDEX | 3,696 | $220 | 0.0% | $59.52 | — | MF Closed and MF Open | 78463X434 |
| FPX | FIRST TRUST | 2,616 | $219 | 0.0% | $72.08 | — | MF Closed and MF Open | 336920103 |
| GDXJ | VANECK VECTORS | 4,391 | $218 | 0.0% | $49.65 | — | MF Closed and MF Open | 92189F791 |
| INDA | ISHARES MSCI | 7,458 | $216 | 0.0% | $28.96 | — | MF Closed and MF Open | 46429B598 |
| — | LAM RESEARCH CORPORATION | 666 | $215 | 0.0% | $322.82 | — | Common Stock | 512807108 |
| — | FS KKR | 16,591 | $214 | 0.0% | $12.90 | — | Common Stock | 35952V303 |
| TROW | PRICE T | 1,722 | $213 | 0.0% | $89.85 | 0.0% | Common Stock | 74144T108 |
| BDX | BECTON DICKINSON | 889 | $213 | 0.0% | $220.31 | 0.0% | Common Stock | 075887109 |
| ICE | INTERCONTINENTAL EXCH | 2,324 | $213 | 0.0% | $85.14 | 0.0% | Common Stock | 45866F104 |
| VPU | VANGUARD UTILITIES | 1,725 | $213 | 0.0% | $143.23 | — | MF Closed and MF Open | 92204A876 |
| SLV | ISHARES SILVER | 12,497 | $213 | 0.0% | $15.90 | — | Common Stock | 46428Q109 |
| — | NUVEEN NEW YORK | 16,464 | $212 | 0.0% | $13.54 | — | MF Closed and MF Open | 670656107 |
| GD | GENERAL DYNAMICS | 1,405 | $210 | 0.0% | $124.31 | 0.0% | Common Stock | 369550108 |
| RSP | INVESCO S&P | 2,057 | $209 | 0.0% | $101.60 | — | MF Closed and MF Open | 46137V357 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFFER ETF | 7,835 | $207 | 0.0% | $26.42 | — | MF Closed and MF Open | 45782C375 |
| IEUR | ISHARES CORE | 4,788 | $205 | 0.0% | $42.82 | — | MF Closed and MF Open | 46434V738 |
| — | BLACKROCK INC | 378 | $205 | 0.0% | $542.33 | — | Common Stock | 09247X101 |
| NIO | NIO INC | 26,326 | $203 | 0.0% | $3.94 | — | Common Stock | 62914V106 |
| — | PROSHARES SHORT | 9,059 | $203 | 0.0% | $22.41 | — | MF Closed and MF Open | 74347B425 |
| — | CYRUSONE INC | 2,780 | $202 | 0.0% | $72.66 | — | Common Stock | 23283R100 |
| — | ANSYS INC | 691 | $202 | 0.0% | $292.33 | — | Common Stock | 03662Q105 |
| — | NUVEEN AMT | 12,946 | $198 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 29,800 | $197 | 0.0% | $6.61 | — | MF Closed and MF Open | 85207K107 |
| HMY | HARMONY GOLD | 47,325 | $197 | 0.0% | $4.16 | — | Common Stock | 413216300 |
| — | MYLAN N V | 12,161 | $196 | 0.0% | $16.12 | — | Common Stock | N59465109 |
| — | TATA MOTORS | 29,115 | $191 | 0.0% | $6.56 | — | Common Stock | 876568502 |
| — | STONE HARBOR | 25,453 | $179 | 0.0% | $7.03 | — | MF Closed and MF Open | 86164T107 |
| NWSA | NEWS CORP | 14,910 | $177 | 0.0% | $10.15 | 0.0% | Common Stock | 65249B109 |
| BNO | UNITED STATES | 16,000 | $173 | 0.0% | $10.81 | — | MF Closed and MF Open | 91167Q100 |
| ET | ENERGY TRANSFER | 23,243 | $165 | 0.0% | $7.10 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PGX | INVESCO PFD | 11,587 | $164 | 0.0% | $14.13 | — | MF Closed and MF Open | 46138E511 |
| HIMX | HIMAX TECHNOLOGIES | 35,900 | $149 | 0.0% | $2.90 | — | Common Stock | 43289P106 |
| F | FORD MOTOR | 24,218 | $147 | 0.0% | $6.97 | -39.7% | Common Stock | 345370860 |
| HTT | QUDIAN INC | 85,223 | $145 | 0.0% | $1.70 | — | Common Stock | 747798106 |
| — | NABRIVA THERAPEUTICS | 196,224 | $132 | 0.0% | $0.67 | — | Common Stock | G63637105 |
| — | INTEC PHARMA LTD | 414,336 | $117 | 0.0% | $0.28 | — | Common Stock | M53644106 |
| — | VBI VACCINES | 37,000 | $115 | 0.0% | $0.95 | — | Common Stock | 91822J103 |
| — | SIRIUS XM | 14,925 | $88 | 0.0% | $7.14 | — | Common Stock | 82968B103 |
| — | AMARIN CORP | 12,579 | $87 | 0.0% | $20.14 | — | Common Stock | 023111206 |
| NAII | NATURAL ALTERNATIVES | 10,500 | $72 | 0.0% | $7.50 | -9.5% | Common Stock | 638842302 |
| — | ENZO BIOCHEM INC | 26,210 | $59 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| — | ORAGENICS | 80,645 | $56 | 0.0% | $0.69 | — | Common Stock | 684023302 |
| — | GUARDIAN HEALTH SCIENCES | 121,153 | $53 | 0.0% | $0.44 | — | Common Stock | 40145Q203 |
| — | RESONANT INC | 18,285 | $43 | 0.0% | $1.80 | — | Common Stock | 76118L102 |
| — | MFA FINANCIAL | 11,596 | $29 | 0.0% | $2.50 | — | Common Stock | 55272X102 |
| — | GREAT PANTHER | 38,000 | $19 | 0.0% | $0.95 | — | Common Stock | 39115V101 |