CIK: 0001737109 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,622,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 694,507 | $72,048 | 4.4% | $89.65 | — | MF Closed and MF Open | 46432F339 |
| VLUE | ISHARES MSCI | 922,913 | $68,092 | 4.2% | $73.15 | — | MF Closed and MF Open | 46432F388 |
| EFG | ISHARES MSCI | 555,118 | $49,894 | 3.1% | $83.36 | — | MF Closed and MF Open | 464288885 |
| USMV | ISHARES MSCI | 685,385 | $43,680 | 2.7% | $62.63 | — | MF Closed and MF Open | 46429B697 |
| LQD | ISHARES IBOXX | 292,416 | $39,391 | 2.4% | $124.42 | — | MF Closed and MF Open | 464287242 |
| MTUM | ISHARES MSCI | 252,816 | $37,265 | 2.3% | $116.64 | — | MF Closed and MF Open | 46432F396 |
| IVV | ISHARES CORE | 107,817 | $36,233 | 2.2% | $318.13 | — | MF Closed and MF Open | 464287200 |
| GLD | SPDR GOLD | 179,639 | $31,818 | 2.0% | $163.40 | — | Common Stock | 78463V107 |
| AAPL | APPLE INC | 261,237 | $30,254 | 1.9% | $92.78 | +14.2% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 251,677 | $29,371 | 1.8% | $110.30 | — | MF Closed and MF Open | 81369Y803 |
| EWT | ISHARES INC | 563,654 | $25,308 | 1.6% | $44.76 | — | MF Closed and MF Open | 46434G772 |
| ITOT | ISHARES CORE | 328,961 | $24,833 | 1.5% | $64.16 | — | MF Closed and MF Open | 464287150 |
| INDA | ISHARES MSCI | 727,152 | $24,621 | 1.5% | $33.81 | — | MF Closed and MF Open | 46429B598 |
| EWY | ISHARES MSCI | 373,089 | $24,378 | 1.5% | $65.17 | — | MF Closed and MF Open | 464286772 |
| AGG | ISHARES CORE | 204,052 | $24,090 | 1.5% | $113.96 | — | MF Closed and MF Open | 464287226 |
| SMLF | ISHARES MSCI | 612,104 | $22,813 | 1.4% | $36.05 | — | MF Closed and MF Open | 46434V290 |
| MSFT | MICROSOFT CORP | 106,985 | $22,502 | 1.4% | $152.98 | +31.2% | Common Stock | 594918104 |
| IUSB | ISHARES CORE | 372,763 | $20,271 | 1.2% | $52.71 | — | MF Closed and MF Open | 46434V613 |
| — | EATON VANCE | 2,127,068 | $20,143 | 1.2% | $9.70 | — | MF Closed and MF Open | 27829W101 |
| EMGF | ISHARES MSCI | 435,958 | $19,130 | 1.2% | $40.85 | — | MF Closed and MF Open | 46434G889 |
| — | NUVEEN CORP | 2,057,350 | $18,413 | 1.1% | $9.60 | — | MF Closed and MF Open | 67077N106 |
| QQQ | INVESCO QQQ | 65,453 | $18,185 | 1.1% | $168.45 | — | MF Closed and MF Open | 46090E103 |
| — | NUVEEN HIGH | 1,881,845 | $17,791 | 1.1% | $9.75 | — | MF Closed and MF Open | 67075L102 |
| IJH | ISHARES CORE | 92,116 | $17,070 | 1.1% | $196.67 | — | MF Closed and MF Open | 464287507 |
| — | INVESCO BULLETSHARES | 718,369 | $15,689 | 1.0% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| IEFA | ISHARES CORE | 256,038 | $15,434 | 1.0% | $64.44 | — | MF Closed and MF Open | 46432F842 |
| — | INVESCO BULLETSHARES | 702,458 | $15,307 | 0.9% | $20.65 | — | MF Closed and MF Open | 46138J866 |
| — | CBTX INC | 935,160 | $15,281 | 0.9% | $16.34 | — | Common Stock | 12481V104 |
| AMZN | AMAZON COM | 4,745 | $14,941 | 0.9% | $89.92 | +75.3% | Common Stock | 023135106 |
| XLI | SECTOR INDUSTRIAL | 191,813 | $14,766 | 0.9% | $76.92 | — | MF Closed and MF Open | 81369Y704 |
| BND | VANGUARD TOTAL | 152,490 | $13,453 | 0.8% | $80.33 | — | MF Closed and MF Open | 921937835 |
| SHY | ISHARES 1-3YR | 154,168 | $13,337 | 0.8% | $85.92 | — | MF Closed and MF Open | 464287457 |
| VUG | VANGUARD GROWTH | 58,379 | $13,288 | 0.8% | $159.34 | — | MF Closed and MF Open | 922908736 |
| IUSG | ISHARES S&P | 159,048 | $12,721 | 0.8% | $55.32 | — | MF Closed and MF Open | 464287671 |
| VTI | VANGUARD TOTAL | 73,825 | $12,573 | 0.8% | $149.83 | — | MF Closed and MF Open | 922908769 |
| — | INVESCO BULLETSHARES | 534,102 | $11,846 | 0.7% | $20.72 | — | MF Closed and MF Open | 46138J841 |
| JPUS | JPMORGAN DIVERSIFIED | 157,537 | $11,650 | 0.7% | $71.82 | — | MF Closed and MF Open | 46641Q407 |
| INTF | ISHARES MSCI | 467,000 | $11,348 | 0.7% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| SCHX | SCHWAB US | 137,014 | $11,047 | 0.7% | $80.63 | — | MF Closed and MF Open | 808524201 |
| IEMG | ISHARES CORE | 206,600 | $10,908 | 0.7% | $56.59 | — | MF Closed and MF Open | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE | 101,043 | $9,680 | 0.6% | $85.07 | — | MF Closed and MF Open | 92206C870 |
| — | INVESCO BULLETSHARES | 439,503 | $9,370 | 0.6% | $20.99 | — | MF Closed and MF Open | 46138J700 |
| SPY | SPDR S&P | 26,667 | $8,931 | 0.6% | $278.15 | — | MF Closed and MF Open | 78462F103 |
| MUB | ISHARES NATIONAL | 74,299 | $8,614 | 0.5% | $115.12 | — | MF Closed and MF Open | 464288414 |
| IUSV | ISHARES CORE | 151,202 | $8,209 | 0.5% | $55.96 | — | MF Closed and MF Open | 464287663 |
| CFO | VICTORYSHARES US | 150,769 | $8,208 | 0.5% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| CDC | VICTORYSHARES U S | 170,388 | $8,078 | 0.5% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| IGSB | ISHARES 1-5 YEAR | 141,620 | $7,776 | 0.5% | $70.00 | — | MF Closed and MF Open | 464288646 |
| V | VISA INC | 38,633 | $7,725 | 0.5% | $164.10 | +17.1% | Common Stock | 92826C839 |
| VOO | VANGUARD S&P | 23,933 | $7,363 | 0.5% | $255.91 | — | MF Closed and MF Open | 922908363 |
| PPLT | ABERDEEN PHYSICAL | 86,564 | $7,271 | 0.4% | $84.00 | — | MF Closed and MF Open | 003260106 |
| BSJO | INVESCO BULLETSHARES | 301,032 | $7,258 | 0.4% | $24.14 | — | MF Closed and MF Open | 46138J833 |
| IWM | ISHARES RUSSELL | 46,824 | $7,014 | 0.4% | $155.12 | — | MF Closed and MF Open | 464287655 |
| BSJP | INVESCO BULLETSHARES | 297,284 | $6,983 | 0.4% | $23.49 | — | MF Closed and MF Open | 46138J817 |
| IJR | ISHARES CORE | 99,019 | $6,954 | 0.4% | $76.10 | — | MF Closed and MF Open | 464287804 |
| VYM | VANGUARD HIGH | 80,718 | $6,533 | 0.4% | $84.58 | — | MF Closed and MF Open | 921946406 |
| GOVT | ISHARES U S | 227,494 | $6,358 | 0.4% | $26.66 | — | MF Closed and MF Open | 46429B267 |
| JPIN | JP MORGAN | 120,042 | $6,195 | 0.4% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| VZ | VERIZON COMMUNICATIONS | 102,248 | $6,083 | 0.4% | $38.62 | +10.2% | Common Stock | 92343V104 |
| — | INVESCO BULLETSHARES | 255,350 | $5,858 | 0.4% | $23.79 | — | MF Closed and MF Open | 46138J809 |
| DIA | SPDR DOW | 20,907 | $5,802 | 0.4% | $243.14 | — | MF Closed and MF Open | 78467X109 |
| XHITX | INVESCO HIGH | 729,699 | $5,787 | 0.4% | $9.17 | — | MF Closed and MF Open | 46135X108 |
| SCHM | SCHWAB US | 98,551 | $5,468 | 0.3% | $55.48 | — | MF Closed and MF Open | 808524508 |
| PFE | PFIZER INC | 144,847 | $5,316 | 0.3% | $25.74 | +5.3% | Common Stock | 717081103 |
| TIP | ISHARES TIPS | 41,487 | $5,248 | 0.3% | $117.40 | — | MF Closed and MF Open | 464287176 |
| T | AT&T INC | 181,499 | $5,175 | 0.3% | $16.33 | -4.7% | Common Stock | 00206R102 |
| GSY | INVESCO ULTRA | 102,077 | $5,157 | 0.3% | $50.43 | — | MF Closed and MF Open | 46090A887 |
| PALL | ABERDEEN PHYSICAL | 23,659 | $5,122 | 0.3% | $216.49 | — | MF Closed and MF Open | 003262102 |
| DIS | WALT DISNEY | 41,194 | $5,111 | 0.3% | $115.67 | +5.6% | Common Stock | 254687106 |
| KAI | KADANT INC | 45,000 | $4,933 | 0.3% | $110.17 | 0.0% | Common Stock | 48282T104 |
| HD | HOME DEPOT | 17,580 | $4,882 | 0.3% | $170.55 | +39.3% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC | 3,198 | $4,687 | 0.3% | $61.94 | +22.1% | Common Stock | 02079K305 |
| IEF | ISHARES 7-10YR | 38,352 | $4,672 | 0.3% | $121.21 | — | MF Closed and MF Open | 464287440 |
| ISTB | ISHARES CORE | 89,610 | $4,619 | 0.3% | $50.99 | — | MF Closed and MF Open | 46432F859 |
| META | FACEBOOK INC | 17,251 | $4,518 | 0.3% | $190.37 | +34.5% | Common Stock | 30303M102 |
| C | CITIGROUP INC | 103,463 | $4,460 | 0.3% | $45.92 | -10.7% | Common Stock | 172967424 |
| GSLC | GOLDMAN SACHS | 64,512 | $4,390 | 0.3% | $56.27 | — | MF Closed and MF Open | 381430503 |
| VB | VANGUARD SMALL | 28,494 | $4,382 | 0.3% | $155.15 | — | MF Closed and MF Open | 922908751 |
| USHY | ISHARES BROAD | 107,316 | $4,236 | 0.3% | $40.81 | — | MF Closed and MF Open | 46435U853 |
| TSLA | TESLA INC | 9,633 | $4,133 | 0.3% | $101.21 | +16.7% | Common Stock | 88160R101 |
| XLF | SECTOR FINANCIAL | 164,837 | $3,968 | 0.2% | $28.87 | — | MF Closed and MF Open | 81369Y605 |
| SLV | ISHARES SILVER | 182,117 | $3,941 | 0.2% | $21.25 | — | Common Stock | 46428Q109 |
| INTC | INTEL CORP | 74,746 | $3,870 | 0.2% | $45.94 | +1.3% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY | 17,561 | $3,739 | 0.2% | $196.44 | +4.1% | Common Stock | 084670702 |
| EFAV | ISHARES MSCI | 54,273 | $3,698 | 0.2% | $70.09 | — | MF Closed and MF Open | 46429B689 |
| VEA | VANGUARD FTSE | 88,880 | $3,635 | 0.2% | $38.39 | — | MF Closed and MF Open | 921943858 |
| — | NUVEEN PFD | 155,588 | $3,568 | 0.2% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| EPS | WISDOMTREE U S | 100,259 | $3,551 | 0.2% | $32.91 | — | MF Closed and MF Open | 97717W588 |
| JPM | JPMORGAN CHASE | 36,328 | $3,497 | 0.2% | $93.92 | -9.0% | Common Stock | 46625H100 |
| TLT | ISHARES 20 | 21,390 | $3,492 | 0.2% | $163.29 | — | MF Closed and MF Open | 464287432 |
| JNJ | JOHNSON & JOHNSON | 23,150 | $3,447 | 0.2% | $117.11 | +8.5% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 15,409 | $3,382 | 0.2% | $165.37 | +9.7% | Common Stock | 580135101 |
| — | INVESCO BULLETSHARES | 141,480 | $3,305 | 0.2% | $23.77 | — | MF Closed and MF Open | 46138J601 |
| SCHG | SCHWAB US | 28,464 | $3,278 | 0.2% | $87.85 | — | MF Closed and MF Open | 808524300 |
| BAC | BANK AMERICA | 135,292 | $3,259 | 0.2% | $22.95 | -4.9% | Common Stock | 060505104 |
| BSJQ | INVESCO BULLETSHARES | 130,880 | $3,210 | 0.2% | $24.53 | — | MF Closed and MF Open | 46138J635 |
| PG | PROCTER & GAMBLE | 22,959 | $3,191 | 0.2% | $89.73 | +29.7% | Common Stock | 742718109 |
| ESGU | ISHARES ESG | 41,601 | $3,170 | 0.2% | $63.45 | — | MF Closed and MF Open | 46435G425 |
| VTEB | VANGUARD MUNICIPAL | 58,149 | $3,166 | 0.2% | $54.45 | — | MF Closed and MF Open | 922907746 |
| UNH | UNITEDHEALTH GROUP | 10,035 | $3,128 | 0.2% | $235.02 | +19.7% | Common Stock | 91324P102 |
| VWO | VANGUARD FSTE | 71,492 | $3,091 | 0.2% | $42.17 | — | MF Closed and MF Open | 922042858 |
| MBB | ISHARES MBS | 27,671 | $3,055 | 0.2% | $108.08 | — | MF Closed and MF Open | 464288588 |
| VTV | VANGUARD VALUE | 28,947 | $3,025 | 0.2% | $104.57 | — | MF Closed and MF Open | 922908744 |
| MA | MASTERCARD INC | 8,737 | $2,955 | 0.2% | $231.42 | +36.4% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 47,818 | $2,855 | 0.2% | $48.03 | +9.8% | Common Stock | 68389X105 |
| CSCO | CISCO SYSTEMS | 71,065 | $2,799 | 0.2% | $37.45 | -1.0% | Common Stock | 17275R102 |
| DVY | ISHARES SELECT | 34,008 | $2,773 | 0.2% | $82.91 | — | MF Closed and MF Open | 464287168 |
| VO | VANGUARD MID | 15,679 | $2,764 | 0.2% | $156.34 | — | MF Closed and MF Open | 922908629 |
| COST | COSTCO WHOLESALE | 7,771 | $2,759 | 0.2% | $257.40 | +20.1% | Common Stock | 22160K105 |
| XLU | SELECT UTILITIES | 45,962 | $2,729 | 0.2% | $55.58 | — | MF Closed and MF Open | 81369Y886 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY | 94,491 | $2,591 | 0.2% | $27.42 | — | MF Closed and MF Open | 500767736 |
| MRK | MERCK & COMPANY | 31,047 | $2,575 | 0.2% | $59.27 | +11.2% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 18,469 | $2,560 | 0.2% | $100.47 | +14.6% | Common Stock | 713448108 |
| SHV | ISHARES SHORT | 23,091 | $2,556 | 0.2% | $111.01 | — | MF Closed and MF Open | 464288679 |
| NEAR | ISHARES U S | 50,552 | $2,533 | 0.2% | $49.99 | — | MF Closed and MF Open | 46431W507 |
| EMB | ISHARES JPMORGAN | 22,807 | $2,529 | 0.2% | $111.26 | — | MF Closed and MF Open | 464288281 |
| VV | VANGUARD LARGE | 16,024 | $2,507 | 0.2% | $91.54 | — | MF Closed and MF Open | 922908637 |
| JHMM | JOHN HANCOCK | 66,147 | $2,488 | 0.2% | $37.61 | — | MF Closed and MF Open | 47804J206 |
| GFI | GOLD FIELDS | 201,457 | $2,476 | 0.2% | $9.40 | — | Common Stock | 38059T106 |
| NOBL | PROSHARES TRUST | 34,057 | $2,457 | 0.2% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| AMGN | AMGEN INC | 9,515 | $2,418 | 0.1% | $176.11 | +19.0% | Common Stock | 031162100 |
| IXN | ISHARES GLOBAL | 9,161 | $2,415 | 0.1% | $194.40 | — | MF Closed and MF Open | 464287291 |
| — | INVESCO BULLETSHARES | 112,399 | $2,385 | 0.1% | $21.07 | — | MF Closed and MF Open | 46138J502 |
| AGGY | WISDOMTREE YIELD | 44,135 | $2,375 | 0.1% | $52.80 | — | MF Closed and MF Open | 97717X511 |
| SCHA | SCHWAB US | 34,396 | $2,350 | 0.1% | $68.32 | — | MF Closed and MF Open | 808524607 |
| EDV | VANGUARD EXTENDED | 14,180 | $2,348 | 0.1% | $167.30 | — | MF Closed and MF Open | 921910709 |
| SUB | ISHARES SHORT | 21,241 | $2,296 | 0.1% | $107.12 | — | MF Closed and MF Open | 464288158 |
| IVW | ISHARES S&P | 9,407 | $2,174 | 0.1% | $188.67 | — | MF Closed and MF Open | 464287309 |
| VIG | VANGUARD DIVIDEND | 16,424 | $2,113 | 0.1% | $101.04 | — | MF Closed and MF Open | 921908844 |
| SBUX | STARBUCKS CORP | 23,819 | $2,047 | 0.1% | $67.60 | +4.7% | Common Stock | 855244109 |
| XOM | EXXON MOBIL | 58,526 | $2,009 | 0.1% | $47.40 | -31.8% | Common Stock | 30231G102 |
| ARKK | ARK INNOVATION | 21,650 | $1,992 | 0.1% | $75.42 | — | MF Closed and MF Open | 00214Q104 |
| EFA | ISHARES MSCI | 30,969 | $1,971 | 0.1% | $65.26 | — | MF Closed and MF Open | 464287465 |
| BSV | VANGUARD SHORT | 23,478 | $1,950 | 0.1% | $79.80 | — | MF Closed and MF Open | 921937827 |
| KO | COCA COLA COMPANY | 39,056 | $1,928 | 0.1% | $40.13 | +1.7% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 3,400 | $1,840 | 0.1% | $7.51 | +54.3% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 3,675 | $1,838 | 0.1% | $38.51 | +29.3% | Common Stock | 64110L106 |
| ACN | ACCENTURE PLC | 8,125 | $1,836 | 0.1% | $179.67 | +18.1% | Common Stock | G1151C101 |
| WMT | WALMART INC | 13,007 | $1,820 | 0.1% | $33.74 | +22.4% | Common Stock | 931142103 |
| — | ISHARES GOLD | 96,669 | $1,739 | 0.1% | $17.22 | — | Common Stock | 464285105 |
| PWV | INVESCO EXCHANGE | 50,844 | $1,730 | 0.1% | $35.96 | — | MF Closed and MF Open | 46137V738 |
| — | NUVEEN CREDIT | 219,306 | $1,730 | 0.1% | $8.63 | — | MF Closed and MF Open | 67075U102 |
| PJAN | INNOVATOR S&P 500 | 58,745 | $1,722 | 0.1% | $28.15 | — | MF Closed and MF Open | 45782C508 |
| IWF | ISHARES RUSSELL | 7,937 | $1,721 | 0.1% | $156.04 | — | MF Closed and MF Open | 464287614 |
| EEM | ISHARES MSCI | 38,975 | $1,718 | 0.1% | $44.90 | — | MF Closed and MF Open | 464287234 |
| BMY | BRISTOL MYERS | 27,881 | $1,681 | 0.1% | $46.07 | +5.5% | Common Stock | 110122108 |
| VT | VANGUARD TOTAL | 20,815 | $1,679 | 0.1% | $75.69 | — | MF Closed and MF Open | 922042742 |
| CMCSA | COMCAST CORP | 35,803 | $1,656 | 0.1% | $33.97 | +10.7% | Common Stock | 20030N101 |
| BIV | VANGUARD INTERMEDIATE | 17,496 | $1,636 | 0.1% | $85.72 | — | MF Closed and MF Open | 921937819 |
| PYPL | PAYPAL HOLDINGS | 8,139 | $1,604 | 0.1% | $93.67 | +100.6% | Common Stock | 70450Y103 |
| NKE | NIKE INC | 12,757 | $1,602 | 0.1% | $77.97 | +27.8% | Common Stock | 654106103 |
| CVX | CHEVRON CORP | 22,247 | $1,602 | 0.1% | $84.86 | -21.6% | Common Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES | 27,832 | $1,601 | 0.1% | $54.61 | -1.7% | Common Stock | 75513E101 |
| — | ISHARES IBONDS | 60,880 | $1,597 | 0.1% | $26.23 | — | MF Closed and MF Open | 46434VAX8 |
| MINT | PIMCO EHNANCED | 15,559 | $1,586 | 0.1% | $101.45 | — | MF Closed and MF Open | 72201R833 |
| ESGE | ISHARES ESG | 44,350 | $1,579 | 0.1% | $29.37 | — | MF Closed and MF Open | 46434G863 |
| HAL | HALLIBURTON COMPANY | 129,084 | $1,555 | 0.1% | $13.17 | 0.0% | Common Stock | 406216101 |
| OEF | ISHARES S&P | 9,977 | $1,554 | 0.1% | $138.99 | — | MF Closed and MF Open | 464287101 |
| — | GLAXOSMITHKLINE PLC | 41,178 | $1,550 | 0.1% | $42.42 | — | Common Stock | 37733W105 |
| SDY | SPDR SERIES | 16,251 | $1,502 | 0.1% | $106.04 | — | MF Closed and MF Open | 78464A763 |
| IWO | ISHARES RUSSELL | 6,736 | $1,492 | 0.1% | $221.50 | — | MF Closed and MF Open | 464287648 |
| IHI | ISHARES U S | 4,834 | $1,448 | 0.1% | $267.10 | — | MF Closed and MF Open | 464288810 |
| GDX | VANECK VECTORS | 36,543 | $1,431 | 0.1% | $38.42 | — | MF Closed and MF Open | 92189F106 |
| DDWM | WISDOMTREE DYNAMIC | 55,965 | $1,423 | 0.1% | $26.41 | — | MF Closed and MF Open | 97717X263 |
| WM | WASTE MANAGEMENT | 12,572 | $1,423 | 0.1% | $98.61 | +2.8% | Common Stock | 94106L109 |
| — | OSI OSHARES | 38,363 | $1,391 | 0.1% | $35.85 | — | MF Closed and MF Open | 67110P407 |
| GOOG | ALPHABET INC | 943 | $1,386 | 0.1% | $56.42 | +34.2% | Common Stock | 02079K107 |
| VGT | VANGUARD INFORMATION | 4,429 | $1,379 | 0.1% | $163.46 | — | MF Closed and MF Open | 92204A702 |
| CRM | SALESFORCE.COM INC | 5,438 | $1,367 | 0.1% | $155.28 | +39.3% | Common Stock | 79466L302 |
| HYG | ISHARES IBOXX | 16,040 | $1,346 | 0.1% | $81.23 | — | MF Closed and MF Open | 464288513 |
| LMT | LOCKHEED MARTIN | 3,505 | $1,343 | 0.1% | $313.46 | +5.0% | Common Stock | 539830109 |
| — | ISHARES IBONDS | 53,540 | $1,341 | 0.1% | $25.10 | — | MF Closed and MF Open | 46434VBK5 |
| RY | ROYAL BANK | 18,668 | $1,309 | 0.1% | $76.92 | -6.5% | Common Stock | 780087102 |
| — | LINDE PLC | 5,493 | $1,308 | 0.1% | $208.32 | — | Common Stock | G5494J103 |
| XLY | CONSUMER DISCRETIONARY | 8,716 | $1,281 | 0.1% | $133.07 | — | MF Closed and MF Open | 81369Y407 |
| AZN | ASTRAZENECA PLC | 23,158 | $1,269 | 0.1% | $45.99 | — | Common Stock | 046353108 |
| SMMV | ISHARES MSCI | 43,178 | $1,262 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| VCSH | VANGUARD SHORT | 15,207 | $1,260 | 0.1% | $80.64 | — | MF Closed and MF Open | 92206C409 |
| VNQ | VANGUARD REAL | 15,906 | $1,256 | 0.1% | $83.43 | — | MF Closed and MF Open | 922908553 |
| XLP | SECTOR CONSUMER | 19,456 | $1,247 | 0.1% | $59.24 | — | MF Closed and MF Open | 81369Y308 |
| APD | AIR PRODUCTS | 4,099 | $1,221 | 0.1% | $168.20 | +49.7% | Common Stock | 009158106 |
| BNDX | VANGUARD TOTAL | 20,832 | $1,212 | 0.1% | $62.04 | — | MF Closed and MF Open | 92203J407 |
| TGT | TARGET CORP | 7,696 | $1,211 | 0.1% | $93.39 | +27.1% | Common Stock | 87612E106 |
| IAGG | ISHARES CORE | 21,523 | $1,198 | 0.1% | $55.26 | — | MF Closed and MF Open | 46435G672 |
| D | DOMINION ENERGY | 15,101 | $1,192 | 0.1% | $57.19 | +8.5% | Common Stock | 25746U109 |
| SAP | SAP SE | 7,518 | $1,171 | 0.1% | $129.80 | — | Common Stock | 803054204 |
| ASML | ASML HOLDING | 3,171 | $1,171 | 0.1% | $279.87 | — | Common Stock | N07059210 |
| NVO | NOVO NORDISK | 16,796 | $1,166 | 0.1% | $55.42 | — | Common Stock | 670100205 |
| NVS | NOVARTIS AG | 13,375 | $1,163 | 0.1% | $90.52 | — | Common Stock | 66987V109 |
| BUD | ANHEUSER BUSCH | 21,487 | $1,158 | 0.1% | $50.41 | — | Common Stock | 03524A108 |
| IVE | ISHARES S&P | 10,208 | $1,148 | 0.1% | $117.15 | — | MF Closed and MF Open | 464287408 |
| IXUS | ISHARES CORE | 19,642 | $1,146 | 0.1% | $49.23 | — | MF Closed and MF Open | 46432F834 |
| FVD | FIRST TRUST | 36,307 | $1,142 | 0.1% | $32.25 | — | MF Closed and MF Open | 33734H106 |
| SPGI | S&P GLOBAL | 3,151 | $1,136 | 0.1% | $244.52 | +38.0% | Common Stock | 78409V104 |
| MMM | 3M COMPANY | 7,073 | $1,133 | 0.1% | $115.06 | -4.1% | Common Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN | 3,585 | $1,131 | 0.1% | $287.57 | +3.7% | Common Stock | 666807102 |
| EEMV | ISHARES MSCI | 20,461 | $1,129 | 0.1% | $58.28 | — | MF Closed and MF Open | 464286533 |
| SCHF | SCHWAB INTL | 35,803 | $1,124 | 0.1% | $31.39 | — | MF Closed and MF Open | 808524805 |
| — | ISHARES IBONDS | 44,140 | $1,114 | 0.1% | $25.29 | — | MF Closed and MF Open | 46434VAQ3 |
| ZTS | ZOETIS INC | 6,739 | $1,114 | 0.1% | $85.88 | +70.8% | Common Stock | 98978V103 |
| LMBS | FIRST TRUST | 21,502 | $1,111 | 0.1% | $51.73 | — | MF Closed and MF Open | 33739Q200 |
| — | UNILEVER N V | 18,342 | $1,108 | 0.1% | $56.66 | — | Common Stock | 904784709 |
| SCHP | SCHWAB US | 17,934 | $1,105 | 0.1% | $60.04 | — | MF Closed and MF Open | 808524870 |
| — | BLACKSTONE/GSO | 79,283 | $1,091 | 0.1% | $13.76 | — | MF Closed and MF Open | 09256U105 |
| — | INVESCO BULLETSHARES | 47,315 | $1,082 | 0.1% | $23.94 | — | MF Closed and MF Open | 46138J874 |
| TD | TORONTO DOMINION | 23,246 | $1,075 | 0.1% | $54.62 | -14.8% | Common Stock | 891160509 |
| BHP | BHP GROUP | 20,718 | $1,071 | 0.1% | $51.08 | — | Common Stock | 088606108 |
| RIO | RIO TINTO | 17,662 | $1,067 | 0.1% | $54.04 | — | Common Stock | 767204100 |
| SNY | SANOFI | 21,097 | $1,058 | 0.1% | $46.90 | — | Common Stock | 80105N105 |
| IBB | ISHARES NASDAQ | 7,697 | $1,042 | 0.1% | $131.02 | — | MF Closed and MF Open | 464287556 |
| ADBE | ADOBE INC | 2,120 | $1,040 | 0.1% | $307.85 | +51.1% | Common Stock | 00724F101 |
| SCHO | SCHWAB SHORT | 19,995 | $1,030 | 0.1% | $49.79 | — | MF Closed and MF Open | 808524862 |
| APPS | DIGITAL TURBINE | 30,939 | $1,013 | 0.1% | $8.34 | +158.1% | Common Stock | 25400W102 |
| IBM | INTL BUSINESS | 8,297 | $1,010 | 0.1% | $96.56 | -2.8% | Common Stock | 459200101 |
| TSN | TYSON FOODS | 16,987 | $1,010 | 0.1% | $51.71 | +1.3% | Common Stock | 902494103 |
| ARKG | ARK GENOMIC | 15,658 | $998 | 0.1% | $38.15 | — | MF Closed and MF Open | 00214Q302 |
| XLC | SELECT SECTOR | 16,723 | $993 | 0.1% | $51.31 | — | MF Closed and MF Open | 81369Y852 |
| — | INVESCO BULLETSHARES | 40,360 | $990 | 0.1% | $25.59 | — | MF Closed and MF Open | 46138J858 |
| XBI | SPDR SERIES | 8,855 | $987 | 0.1% | $84.98 | — | MF Closed and MF Open | 78464A870 |
| BA | BOEING COMPANY | 5,971 | $987 | 0.1% | $301.26 | -43.4% | Common Stock | 097023105 |
| — | WESTERN ASSET | 73,693 | $967 | 0.1% | $13.82 | — | MF Closed and MF Open | 95790B109 |
| TM | TOYOTA MOTOR | 7,292 | $966 | 0.1% | $130.07 | — | Common Stock | 892331307 |
| XLV | SECTOR HEALTHCARE | 9,138 | $964 | 0.1% | $100.50 | — | MF Closed and MF Open | 81369Y209 |
| ABBV | ABBVIE INC | 10,924 | $957 | 0.1% | $68.76 | +11.0% | Common Stock | 00287Y109 |
| BABA | ALIBABA GROUP | 3,202 | $941 | 0.1% | $195.39 | — | Common Stock | 01609W102 |
| TILT | FLEXSHARES MORNINGSTAR | 7,652 | $934 | 0.1% | $114.86 | — | MF Closed and MF Open | 33939L100 |
| SPYG | SPDR PORTFOLIO | 18,558 | $930 | 0.1% | $45.72 | — | MF Closed and MF Open | 78464A409 |
| VBK | VANGUARD SMALL | 4,276 | $919 | 0.1% | $166.27 | — | MF Closed and MF Open | 922908595 |
| LRGF | ISHARES MSCI | 27,388 | $909 | 0.1% | $31.04 | — | MF Closed and MF Open | 46434V282 |
| LOW | LOWES COMPANIES | 5,448 | $904 | 0.1% | $95.29 | +46.8% | Common Stock | 548661107 |
| IWD | ISHARES RUSSELL | 7,627 | $901 | 0.1% | $117.79 | — | MF Closed and MF Open | 464287598 |
| ABT | ABBOTT LABORATORIES | 8,181 | $890 | 0.1% | $75.49 | +22.3% | Common Stock | 002824100 |
| SHM | SPDR NUVEEN | 17,595 | $877 | 0.1% | $49.41 | — | MF Closed and MF Open | 78468R739 |
| CI | CIGNA CORP | 5,173 | $876 | 0.1% | $164.72 | -2.2% | Common Stock | 125523100 |
| WPC | W P CAREY | 13,416 | $874 | 0.1% | $75.90 | — | Common Stock | 92936U109 |
| IEI | ISHARES 3-7YR | 6,470 | $864 | 0.1% | $133.20 | — | MF Closed and MF Open | 464288661 |
| SHW | SHERWIN WILLIAMS | 1,230 | $857 | 0.1% | $162.91 | +27.8% | Common Stock | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES | 5,028 | $854 | 0.1% | $175.91 | -10.6% | Common Stock | 502431109 |
| — | CHINA LIFE | 75,340 | $853 | 0.1% | $12.55 | — | Common Stock | 16939P106 |
| UNP | UNION PACIFIC CORP | 4,300 | $846 | 0.1% | $121.67 | +35.5% | Common Stock | 907818108 |
| XT | ISHARES EXPONENTIAL | 17,373 | $844 | 0.1% | $43.65 | — | MF Closed and MF Open | 46434V381 |
| — | ISHARES IBONDS | 32,485 | $842 | 0.1% | $25.03 | — | MF Closed and MF Open | 46435G789 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,764 | $839 | 0.1% | $14.56 | — | MF Closed and MF Open | 85207H104 |
| USIG | ISHARES BROAD | 13,697 | $833 | 0.1% | $58.71 | — | MF Closed and MF Open | 464288620 |
| EWL | ISHARES MSCI | 20,275 | $833 | 0.1% | $41.09 | — | MF Closed and MF Open | 464286749 |
| XSOE | WISDOMTREE EMERGING | 24,718 | $832 | 0.1% | $28.26 | — | MF Closed and MF Open | 97717X578 |
| MO | ALTRIA GROUP | 21,533 | $832 | 0.1% | $30.97 | -12.2% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 5,526 | $824 | 0.1% | $119.57 | +6.1% | Common Stock | 149123101 |
| UPS | UNITED PARCEL | 4,936 | $822 | 0.1% | $92.32 | +27.1% | Common Stock | 911312106 |
| JPST | JPMORGAN | 16,012 | $813 | 0.1% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| FLRN | SPDR BLOOMBERG | 26,352 | $806 | 0.0% | $21.79 | — | MF Closed and MF Open | 78468R200 |
| AVGO | BROADCOM INC | 2,200 | $801 | 0.0% | $25.67 | +15.5% | Common Stock | 11135F101 |
| EWJ | ISHARES MSCI | 13,489 | $797 | 0.0% | $59.09 | — | MF Closed and MF Open | 46434G822 |
| FLOT | ISHARES FLOATING | 15,575 | $790 | 0.0% | $48.08 | — | MF Closed and MF Open | 46429B655 |
| ED | CONSOLIDATED EDISON | 10,083 | $784 | 0.0% | $64.28 | -5.4% | Common Stock | 209115104 |
| ICF | ISHARES COHEN | 7,659 | $781 | 0.0% | $95.94 | — | MF Closed and MF Open | 464287564 |
| GILD | GILEAD SCIENCES | 12,340 | $780 | 0.0% | $55.65 | +0.8% | Common Stock | 375558103 |
| VXUS | VANGUARD TOTAL | 14,854 | $775 | 0.0% | $83.04 | — | MF Closed and MF Open | 921909768 |
| IYG | ISHARES U S | 6,328 | $772 | 0.0% | $119.48 | — | MF Closed and MF Open | 464287770 |
| MDT | MEDTRONIC PLC | 7,408 | $770 | 0.0% | $85.50 | +0.8% | Common Stock | G5960L103 |
| FDVV | FIDELITY COVINGTON | 27,564 | $764 | 0.0% | $27.72 | — | MF Closed and MF Open | 316092840 |
| FDN | FIRST TRUST | 4,046 | $762 | 0.0% | $171.20 | — | MF Closed and MF Open | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 16,126 | $757 | 0.0% | $46.05 | +2.6% | Common Stock | 595112103 |
| SHYG | ISHARES | 17,076 | $751 | 0.0% | $42.81 | — | MF Closed and MF Open | 46434V407 |
| VRTX | VERTEX PHARMACEUTICALS | 2,742 | $746 | 0.0% | $210.03 | +31.4% | Common Stock | 92532F100 |
| UNM | UNUM GROUP | 44,138 | $743 | 0.0% | $17.00 | +4.6% | Common Stock | 91529Y106 |
| CZA | INVESCO ZACKS | 11,276 | $743 | 0.0% | $71.75 | — | MF Closed and MF Open | 46137Y401 |
| IP | INTERNATIONAL PAPER | 18,233 | $739 | 0.0% | $24.90 | +12.3% | Common Stock | 460146103 |
| ROK | ROCKWELL AUTOMATION | 3,328 | $735 | 0.0% | $159.81 | +27.5% | Common Stock | 773903109 |
| — | VIACOMCBS INC | 26,173 | $733 | 0.0% | $23.90 | — | Common Stock | 92556H206 |
| FTCS | FIRST TRUST | 11,585 | $733 | 0.0% | $63.27 | — | MF Closed and MF Open | 33733E104 |
| HON | HONEYWELL INTL | 4,443 | $731 | 0.0% | $131.58 | +1.3% | Common Stock | 438516106 |
| ES | EVERSOURCE ENERGY | 8,648 | $723 | 0.0% | $48.24 | +44.7% | Common Stock | 30040W108 |
| ETR | ENTERGY CORP | 7,248 | $714 | 0.0% | $43.57 | -6.7% | Common Stock | 29364G103 |
| VBR | VANGUARD SMALL | 6,346 | $702 | 0.0% | $132.91 | — | MF Closed and MF Open | 922908611 |
| — | TOTAL SE | 20,451 | $701 | 0.0% | $50.43 | — | Common Stock | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS | 4,806 | $699 | 0.0% | $77.25 | +57.4% | Common Stock | 83088M102 |
| STZ | CONSTELLATION BRANDS | 3,683 | $698 | 0.0% | $163.57 | +2.1% | Common Stock | 21036P108 |
| EW | EDWARDS LIFESCIENCES | 8,740 | $698 | 0.0% | $67.10 | +16.3% | Common Stock | 28176E108 |
| CCI | CROWN CASTLE | 4,180 | $696 | 0.0% | $91.35 | +41.3% | Common Stock | 22822V101 |
| LLY | ELI LILLY | 4,693 | $695 | 0.0% | $106.21 | +37.3% | Common Stock | 532457108 |
| VGK | VANGUARD FTSE | 13,176 | $691 | 0.0% | $57.96 | — | MF Closed and MF Open | 922042874 |
| SPHD | INVESCO S&P | 20,836 | $687 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| — | ROYAL DUTCH | 26,970 | $679 | 0.0% | $52.36 | — | Common Stock | 780259206 |
| QCOM | QUALCOMM INC | 5,774 | $679 | 0.0% | $76.71 | +24.0% | Common Stock | 747525103 |
| DHT | DHT HOLDINGS | 130,786 | $675 | 0.0% | $3.77 | 0.0% | Common Stock | Y2065G121 |
| IMCB | ISHARES MORNINGSTAR | 3,357 | $673 | 0.0% | $182.60 | — | MF Closed and MF Open | 464288208 |
| DLTR | DOLLAR TREE | 7,221 | $660 | 0.0% | $83.54 | +12.6% | Common Stock | 256746108 |
| LULU | LULULEMON ATHLETICA | 2,000 | $659 | 0.0% | $224.95 | +48.3% | Common Stock | 550021109 |
| FMX | FOMENTO ECONOMICO | 11,609 | $652 | 0.0% | $82.21 | — | Common Stock | 344419106 |
| SPIB | SPDR PORTFOLIO | 17,701 | $651 | 0.0% | $35.59 | — | MF Closed and MF Open | 78464A375 |
| ALGN | ALIGN TECHNOLOGY | 1,969 | $645 | 0.0% | $244.82 | +24.7% | Common Stock | 016255101 |
| AMT | AMERICAN TOWER | 2,643 | $639 | 0.0% | $191.88 | +12.9% | Common Stock | 03027X100 |
| ADSK | AUTODESK INC | 2,755 | $636 | 0.0% | $181.04 | +31.3% | Common Stock | 052769106 |
| XLE | SECTOR ENERGY | 21,124 | $633 | 0.0% | $54.45 | — | MF Closed and MF Open | 81369Y506 |
| TMO | THERMO FISHER | 1,420 | $627 | 0.0% | $260.82 | +56.2% | Common Stock | 883556102 |
| EWN | ISHARES MSCI | 17,895 | $623 | 0.0% | $34.81 | — | MF Closed and MF Open | 464286814 |
| CTAS | CINTAS CORP | 1,869 | $622 | 0.0% | $44.47 | +63.9% | Common Stock | 172908105 |
| IVZ | INVESCO LTD | 54,050 | $617 | 0.0% | $8.46 | 0.0% | Common Stock | G491BT108 |
| AEP | AMERICAN ELECTRIC | 7,522 | $615 | 0.0% | $72.43 | -6.4% | Common Stock | 025537101 |
| EPD | ENTERPRISE PRODUCTS | 38,784 | $612 | 0.0% | $18.64 | — | Common Stock | 293792107 |
| DEO | DIAGEO PLC | 4,438 | $611 | 0.0% | $144.40 | — | Common Stock | 25243Q205 |
| MGK | VANGUARD MEGA | 3,292 | $610 | 0.0% | $151.72 | — | MF Closed and MF Open | 921910816 |
| PPG | PPG INDUSTRIES | 4,992 | $609 | 0.0% | $105.30 | 0.0% | Common Stock | 693506107 |
| WFC | WELLS FARGO | 25,545 | $601 | 0.0% | $23.98 | -9.0% | Common Stock | 949746101 |
| DHI | D R HORTON | 7,866 | $595 | 0.0% | $47.77 | +35.5% | Common Stock | 23331A109 |
| DHR | DANAHER CORP | 2,761 | $594 | 0.0% | $124.42 | +39.6% | Common Stock | 235851102 |
| KMB | KIMBERLY CLARK | 4,017 | $593 | 0.0% | $100.89 | +22.4% | Common Stock | 494368103 |
| EIX | EDISON INTL | 11,513 | $585 | 0.0% | $46.35 | -10.0% | Common Stock | 281020107 |
| DG | DOLLAR GENL | 2,777 | $582 | 0.0% | $132.52 | +37.4% | Common Stock | 256677105 |
| DVA | DAVITA INC | 6,788 | $581 | 0.0% | $78.08 | +9.4% | Common Stock | 23918K108 |
| HSBC | HSBC HOLDINGS | 29,546 | $579 | 0.0% | $33.90 | — | Common Stock | 404280406 |
| AXP | AMERICAN EXPRESS | 5,757 | $577 | 0.0% | $104.96 | -12.4% | Common Stock | 025816109 |
| XHTAX | INVESCO HIGH | 72,505 | $574 | 0.0% | $9.46 | — | MF Closed and MF Open | 46136K105 |
| ESGD | ISHARES ESG | 9,003 | $572 | 0.0% | $60.83 | — | MF Closed and MF Open | 46435G516 |
| DBEF | X TRACKERS | 18,406 | $563 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| POOL | POOL CORP | 1,682 | $563 | 0.0% | $182.12 | +59.8% | Common Stock | 73278L105 |
| CQQQ | INVESCO CHINA | 8,144 | $563 | 0.0% | $51.83 | — | MF Closed and MF Open | 46138E800 |
| SO | SOUTHERN COMPANY | 10,371 | $562 | 0.0% | $39.69 | +9.7% | Common Stock | 842587107 |
| — | GENERAL ELECTRIC | 90,093 | $561 | 0.0% | $10.40 | — | Common Stock | 369604103 |
| EA | ELECTRONIC ARTS | 4,286 | $559 | 0.0% | $100.17 | +32.3% | Common Stock | 285512109 |
| DSI | ISHARES MSCI | 4,364 | $558 | 0.0% | $106.93 | — | MF Closed and MF Open | 464288570 |
| DEM | WISDOMTREE EMERGING | 15,793 | $557 | 0.0% | $35.27 | — | MF Closed and MF Open | 97717W315 |
| MLM | MARTIN MARIETTA | 2,360 | $555 | 0.0% | $192.28 | +8.6% | Common Stock | 573284106 |
| ILMN | ILLUMINA INC | 1,787 | $552 | 0.0% | $289.47 | +19.0% | Common Stock | 452327109 |
| EWQ | ISHARES MSCI | 19,726 | $551 | 0.0% | $27.93 | — | MF Closed and MF Open | 464286707 |
| GS | GOLDMAN SACHS | 2,710 | $545 | 0.0% | $165.72 | +8.0% | Common Stock | 38141G104 |
| O | REALTY INCOME | 8,854 | $538 | 0.0% | $52.49 | -14.1% | Common Stock | 756109104 |
| — | NUVEEN EMERGING | 69,769 | $537 | 0.0% | $8.29 | — | MF Closed and MF Open | 67077P101 |
| IMTB | ISHARES CORE | 10,203 | $534 | 0.0% | $52.27 | — | MF Closed and MF Open | 46435G417 |
| CHD | CHURCH & DWIGHT | 5,684 | $533 | 0.0% | $59.60 | +43.0% | Common Stock | 171340102 |
| AMD | ADVANCED MICRO | 6,451 | $529 | 0.0% | $41.63 | +78.4% | Common Stock | 007903107 |
| TXN | TEXAS INSTRUMENTS | 3,708 | $529 | 0.0% | $93.12 | +25.5% | Common Stock | 882508104 |
| TLTD | FLEXSHARES MORNINGSTAR | 9,451 | $529 | 0.0% | $59.65 | — | MF Closed and MF Open | 33939L803 |
| FRCB | FIRST REPUBLIC | 4,755 | $519 | 0.0% | $98.11 | +11.4% | Common Stock | 33616C100 |
| FISV | FISERV INC | 5,028 | $518 | 0.0% | $110.14 | -9.6% | Common Stock | 337738108 |
| CSGP | COSTAR GROUP INC | 608 | $516 | 0.0% | $62.80 | +26.9% | Common Stock | 22160N109 |
| XYZ | SQUARE INC | 3,130 | $509 | 0.0% | $77.84 | +81.4% | Common Stock | 852234103 |
| PSK | SPDR WELLS | 11,681 | $508 | 0.0% | $42.58 | — | MF Closed and MF Open | 78464A292 |
| — | ISHARES IBONDS | 19,158 | $508 | 0.0% | $22.81 | — | MF Closed and MF Open | 46435G755 |
| SPLV | INVESCO EXCHANGE | 9,430 | $506 | 0.0% | $48.81 | — | MF Closed and MF Open | 46138E354 |
| TOTL | SPDR DOUBLELINE | 10,263 | $506 | 0.0% | $47.88 | — | MF Closed and MF Open | 78467V848 |
| XJPIX | NUVEEN PFD | 22,917 | $504 | 0.0% | $22.49 | — | MF Closed and MF Open | 67075A106 |
| BX | BLACKSTONE GROUP | 9,614 | $502 | 0.0% | $42.61 | +4.4% | Common Stock | 09260D107 |
| PGX | INVESCO PFD | 33,936 | $500 | 0.0% | $14.53 | — | MF Closed and MF Open | 46138E511 |
| — | VEREIT INC | 76,014 | $494 | 0.0% | $7.21 | — | Common Stock | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES | 52,469 | $481 | 0.0% | $10.97 | -33.7% | Common Stock | 446150104 |
| SWAN | AMPLIFY BLACKSWAN GROWTH | 15,121 | $479 | 0.0% | $31.10 | — | MF Closed and MF Open | 032108888 |
| FICO | FAIR ISAAC | 1,119 | $476 | 0.0% | $284.86 | +49.1% | Common Stock | 303250104 |
| MEAR | ISHARES U S | 9,452 | $474 | 0.0% | $50.13 | — | MF Closed and MF Open | 46431W838 |
| IGV | ISHARES EXPANDED | 1,519 | $473 | 0.0% | $218.67 | — | MF Closed and MF Open | 464287515 |
| LW | LAMB WESTON | 7,117 | $472 | 0.0% | $60.65 | -3.2% | Common Stock | 513272104 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,673 | $470 | 0.0% | $27.58 | -35.6% | Common Stock | 89214P109 |
| — | SLACK TECHNOLOGIES | 17,510 | $470 | 0.0% | $26.84 | — | Common Stock | 83088V102 |
| APH | AMPHENOL CORP | 4,328 | $469 | 0.0% | $21.76 | +15.2% | Common Stock | 032095101 |
| CVS | CVS HEALTH | 8,023 | $469 | 0.0% | $56.66 | -7.5% | Common Stock | 126650100 |
| — | VANECK VECTORS | 22,271 | $467 | 0.0% | $20.97 | — | MF Closed and MF Open | 92189F403 |
| VXF | VANGUARD EXTENDED | 3,582 | $465 | 0.0% | $104.45 | — | MF Closed and MF Open | 922908652 |
| NOW | SERVICENOW INC | 955 | $463 | 0.0% | $57.61 | +55.0% | Common Stock | 81762P102 |
| — | NUVEEN INTERMEDIATE | 32,375 | $463 | 0.0% | $11.71 | — | MF Closed and MF Open | 670677103 |
| VRNS | VARONIS SYSTEM | 3,953 | $456 | 0.0% | $22.60 | +64.9% | Common Stock | 922280102 |
| FTSM | FIRST TRUST | 7,562 | $454 | 0.0% | $59.03 | — | MF Closed and MF Open | 33739Q408 |
| MKC | MC CORMICK | 2,339 | $454 | 0.0% | $47.49 | +84.6% | Common Stock | 579780206 |
| SOXX | ISHARES PHLX | 1,483 | $452 | 0.0% | $272.38 | — | MF Closed and MF Open | 464287523 |
| ADM | ARCHER DANIELS | 9,727 | $452 | 0.0% | $31.91 | +17.9% | Common Stock | 039483102 |
| — | INVESCO S&P | 19,679 | $451 | 0.0% | $28.13 | — | MF Closed and MF Open | 46138E248 |
| IWS | ISHARES RUSS | 5,573 | $450 | 0.0% | $88.80 | — | MF Closed and MF Open | 464287473 |
| EWI | ISHARES INC | 18,404 | $449 | 0.0% | $24.40 | — | MF Closed and MF Open | 46434G830 |
| VGIT | VANGUARD INTERMEDIATE | 6,337 | $447 | 0.0% | $70.13 | — | MF Closed and MF Open | 92206C706 |
| TRV | TRAVELERS COS | 4,121 | $446 | 0.0% | $107.95 | -5.1% | Common Stock | 89417E109 |
| CMF | ISHARES CALIFORNIA | 7,154 | $446 | 0.0% | $61.38 | — | MF Closed and MF Open | 464288356 |
| DGRO | ISHARES CORE | 11,163 | $444 | 0.0% | $38.86 | — | MF Closed and MF Open | 46434V621 |
| PM | PHILIP MORRIS | 5,908 | $443 | 0.0% | $60.35 | -2.5% | Common Stock | 718172109 |
| SPSM | SPDR PORTFOLIO | 16,066 | $440 | 0.0% | $26.59 | — | MF Closed and MF Open | 78468R853 |
| — | STORE CAPITAL | 15,896 | $436 | 0.0% | $30.87 | — | Common Stock | 862121100 |
| HDV | ISHARES CORE | 5,390 | $434 | 0.0% | $85.67 | — | MF Closed and MF Open | 46429B663 |
| BLV | VANGUARD LONG | 3,882 | $434 | 0.0% | $92.80 | — | MF Closed and MF Open | 921937793 |
| GPN | GLOBAL PAYMENTS | 2,440 | $433 | 0.0% | $150.18 | +10.1% | Common Stock | 37940X102 |
| DUK | DUKE ENERGY | 4,885 | $433 | 0.0% | $66.16 | +0.8% | Common Stock | 26441C204 |
| VMBS | VANGUARD MORTGAGE | 7,957 | $432 | 0.0% | $51.51 | — | MF Closed and MF Open | 92206C771 |
| AME | AMETEK INC | 4,292 | $427 | 0.0% | $84.02 | +11.1% | Common Stock | 031100100 |
| DON | WISDOMTREE U S | 14,658 | $424 | 0.0% | $32.03 | — | MF Closed and MF Open | 97717W505 |
| — | NUVEEN INTERMEDIATE | 31,661 | $423 | 0.0% | $11.31 | — | MF Closed and MF Open | 670671106 |
| AMP | AMERIPRISE FINANCIAL | 2,742 | $423 | 0.0% | $116.82 | +21.0% | Common Stock | 03076C106 |
| UNFI | UNITED NATURAL | 28,218 | $420 | 0.0% | $18.98 | 0.0% | Common Stock | 911163103 |
| — | ISHARES IBONDS | 16,355 | $419 | 0.0% | $25.65 | — | MF Closed and MF Open | 46434VBA7 |
| — | ISHARES IBONDS | 15,952 | $419 | 0.0% | $25.97 | — | MF Closed and MF Open | 46435G318 |
| TRMB | TRIMBLE INC | 8,587 | $418 | 0.0% | $41.76 | +14.4% | Common Stock | 896239100 |
| GDXJ | VANECK VECTORS | 7,507 | $416 | 0.0% | $52.04 | — | MF Closed and MF Open | 92189F791 |
| XMLV | INVESCO EXCHANGE | 9,959 | $415 | 0.0% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| NIO | NIO INC | 19,451 | $413 | 0.0% | $3.94 | — | Common Stock | 62914V106 |
| ALB | ALBEMARLE CORP | 4,513 | $403 | 0.0% | $83.00 | 0.0% | Common Stock | 012653101 |
| TSCO | TRACTOR SUPPLY | 2,812 | $403 | 0.0% | $20.82 | +26.6% | Common Stock | 892356106 |
| — | BLACKROCK MUN | 26,691 | $401 | 0.0% | $12.61 | — | MF Closed and MF Open | 09249X109 |
| — | NUVEEN MUNICIPAL | 41,203 | $400 | 0.0% | $8.20 | — | MF Closed and MF Open | 670687102 |
| VPU | VANGUARD UTILITIES | 3,088 | $399 | 0.0% | $137.04 | — | MF Closed and MF Open | 92204A876 |
| ISRG | INTUITIVE SURGICAL | 558 | $396 | 0.0% | $184.92 | +21.4% | Common Stock | 46120E602 |
| SOCL | GLOBAL X | 8,037 | $392 | 0.0% | $31.61 | — | MF Closed and MF Open | 37950E416 |
| VICI | VICI PROPERTIES | 16,542 | $387 | 0.0% | $17.28 | -2.5% | Common Stock | 925652109 |
| TREE | LENDINGTREE INC | 1,251 | $384 | 0.0% | $292.45 | — | Common Stock | 52603B107 |
| UIS | UNISYS CORP | 35,989 | $384 | 0.0% | $11.53 | -0.5% | Common Stock | 909214306 |
| SGOL | ABERDEEN STANDARD | 21,180 | $384 | 0.0% | $17.29 | — | MF Closed and MF Open | 00326A104 |
| TFC | TRUIST FINANCIAL | 10,002 | $381 | 0.0% | $40.34 | -27.2% | Common Stock | 89832Q109 |
| — | ACTIVISION BLIZZARD | 4,700 | $380 | 0.0% | $62.62 | — | Common Stock | 00507V109 |
| BKLN | INVESCO SENIOR | 17,364 | $377 | 0.0% | $21.72 | — | MF Closed and MF Open | 46138G508 |
| BKNG | BOOKING HOLDINGS | 218 | $373 | 0.0% | $1727.91 | 0.0% | Common Stock | 09857L108 |
| HEI | HEICO CORP | 3,527 | $369 | 0.0% | $94.20 | +9.7% | Common Stock | 422806109 |
| STAG | STAG INDUSTRIAL | 12,099 | $369 | 0.0% | $30.28 | — | Common Stock | 85254J102 |
| — | ALEXION PHARMACEUTICALS | 3,209 | $367 | 0.0% | $112.50 | — | Common Stock | 015351109 |
| SYY | SYSCO CORP | 5,884 | $366 | 0.0% | $45.42 | +11.0% | Common Stock | 871829107 |
| FITB | FIFTH THIRD | 16,891 | $360 | 0.0% | $22.92 | -28.7% | Common Stock | 316773100 |
| MUNI | PIMCO INTERMEDIATE | 6,381 | $359 | 0.0% | $54.62 | — | MF Closed and MF Open | 72201R866 |
| CEVA | CEVA INC | 9,105 | $358 | 0.0% | $33.18 | +19.5% | Common Stock | 157210105 |
| IPAC | ISHARES CORE | 6,305 | $355 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| PEG | PUBLIC SERVICE | 6,460 | $355 | 0.0% | $40.32 | +9.4% | Common Stock | 744573106 |
| CB | CHUBB LTD | 3,041 | $353 | 0.0% | $137.38 | -15.7% | Common Stock | H1467J104 |
| SWK | STANLEY BLACK | 2,165 | $351 | 0.0% | $102.26 | +28.3% | Common Stock | 854502101 |
| IWR | ISHARES RUSSELL | 6,056 | $347 | 0.0% | $53.75 | — | MF Closed and MF Open | 464287499 |
| GRMN | GARMIN LTD | 3,644 | $346 | 0.0% | $77.37 | +14.8% | Common Stock | H2906T109 |
| GLPI | GAMING & LEISURE | 9,332 | $345 | 0.0% | $32.38 | — | Common Stock | 36467J108 |
| BR | BROADRIDGE FINANCIAL | 2,612 | $345 | 0.0% | $108.33 | +12.7% | Common Stock | 11133T103 |
| DD | DUPONT DE | 6,184 | $343 | 0.0% | $18.13 | +16.3% | Common Stock | 26614N102 |
| — | SPIRIT REALTY | 10,107 | $341 | 0.0% | $43.14 | — | Common Stock | 84860W300 |
| CLX | CLOROX COMPANY | 1,616 | $340 | 0.0% | $188.92 | 0.0% | Common Stock | 189054109 |
| ADP | AUTOMATIC DATA | 2,433 | $339 | 0.0% | $126.33 | -1.1% | Common Stock | 053015103 |
| PFF | ISHARES U S | 9,234 | $337 | 0.0% | $34.92 | — | MF Closed and MF Open | 464288687 |
| IWV | ISHARES RUSSELL | 1,700 | $333 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| VEEV | VEEVA SYSTEMS | 1,186 | $333 | 0.0% | $203.70 | +29.4% | Common Stock | 922475108 |
| ULST | SPDR SSGA | 8,222 | $332 | 0.0% | $40.31 | — | MF Closed and MF Open | 78467V707 |
| IYR | ISHARES U S | 4,143 | $331 | 0.0% | $78.90 | — | MF Closed and MF Open | 464287739 |
| SHAG | WISDOMTREE YIELD | 6,415 | $331 | 0.0% | $51.58 | — | MF Closed and MF Open | 97717Y808 |
| QAI | INDEXIQ HEDGE | 10,657 | $330 | 0.0% | $30.78 | — | MF Closed and MF Open | 45409B107 |
| ZM | ZOOM VIDEO | 702 | $330 | 0.0% | $179.93 | +77.7% | Common Stock | 98980L101 |
| MOAT | VANECK VECTORS | 6,018 | $329 | 0.0% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| FDX | FEDEX CORP | 1,298 | $326 | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| SPTL | SPDR PORTFOLIO | 6,982 | $326 | 0.0% | $47.21 | — | MF Closed and MF Open | 78464A664 |
| NNN | NATIONAL RETAIL | 9,454 | $326 | 0.0% | $47.18 | — | Common Stock | 637417106 |
| IGIB | ISHARES 5-10 YEAR | 5,365 | $326 | 0.0% | $74.26 | — | MF Closed and MF Open | 464288638 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,376 | $326 | 0.0% | $116.53 | 0.0% | Common Stock | 22788C105 |
| FPX | FIRST TRUST | 3,323 | $321 | 0.0% | $77.30 | — | MF Closed and MF Open | 336920103 |
| — | ETF MANAGERS AI POWERED EQUITY ETF | 10,401 | $320 | 0.0% | $30.77 | — | MF Closed and MF Open | 26924G813 |
| NEE | NEXTERA ENERGY | 1,140 | $317 | 0.0% | $44.90 | +34.2% | Common Stock | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 4,212 | $317 | 0.0% | $52.99 | +22.2% | Common Stock | 115637209 |
| IWB | ISHARES RUSSELL | 1,681 | $315 | 0.0% | $161.00 | — | MF Closed and MF Open | 464287622 |
| DLR | DIGITAL REALTY | 2,130 | $313 | 0.0% | $100.25 | +23.9% | Common Stock | 253868103 |
| MDYG | SPDR SERIES | 5,412 | $311 | 0.0% | $44.78 | — | MF Closed and MF Open | 78464A821 |
| INTU | INTUIT INC | 949 | $310 | 0.0% | $271.45 | +11.5% | Common Stock | 461202103 |
| KWEB | KRANESHARES TR | 4,500 | $307 | 0.0% | $68.22 | — | MF Closed and MF Open | 500767306 |
| ACWV | ISHARES MSCI | 3,342 | $307 | 0.0% | $85.93 | — | MF Closed and MF Open | 464286525 |
| SPYM | SPDR PORTFOLIO | 7,762 | $305 | 0.0% | $31.72 | — | MF Closed and MF Open | 78464A854 |
| WCLD | WISDOMTREE CLOUD | 7,057 | $302 | 0.0% | $42.79 | — | MF Closed and MF Open | 97717Y691 |
| ETN | EATON CORP | 2,945 | $300 | 0.0% | $70.80 | +26.0% | Common Stock | G29183103 |
| SDOG | ALPS SECTOR | 7,929 | $300 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| — | DUNKIN BRANDS | 3,656 | $299 | 0.0% | $64.51 | — | Common Stock | 265504100 |
| VNQI | VANGUARD GLOBAL | 6,121 | $298 | 0.0% | $42.87 | — | MF Closed and MF Open | 922042676 |
| PFGC | PERFORMANCE FOOD | 8,600 | $298 | 0.0% | $32.16 | 0.0% | Common Stock | 71377A103 |
| F | FORD MOTOR | 44,276 | $295 | 0.0% | $6.14 | -16.3% | Common Stock | 345370860 |
| — | BROOKFIELD ASSET | 8,686 | $287 | 0.0% | $46.48 | — | Common Stock | 112585104 |
| QEFA | SPDR INDEX | 4,613 | $285 | 0.0% | $59.97 | — | MF Closed and MF Open | 78463X434 |
| VFH | VANGUARD FINANCIALS | 4,879 | $285 | 0.0% | $69.90 | — | MF Closed and MF Open | 92204A405 |
| SPYV | SPDR PORTFOLIO | 9,420 | $284 | 0.0% | $30.15 | — | MF Closed and MF Open | 78464A508 |
| TJX | TJX COS | 5,105 | $284 | 0.0% | $44.48 | +12.5% | Common Stock | 872540109 |
| FPE | FIRST TRUST | 14,822 | $284 | 0.0% | $18.83 | — | MF Closed and MF Open | 33739E108 |
| DGRW | WISDOMTREE TRUST | 5,702 | $283 | 0.0% | $45.97 | — | MF Closed and MF Open | 97717X669 |
| BNDC | FLEXSHARES CORE SELECT BOND | 10,512 | $283 | 0.0% | $26.92 | — | MF Closed and MF Open | 33939L670 |
| JNK | SPDR BLOOMBERG | 2,658 | $277 | 0.0% | $100.22 | — | MF Closed and MF Open | 78468R622 |
| DHS | WISDOMTREE U S | 4,402 | $275 | 0.0% | $56.90 | — | MF Closed and MF Open | 97717W208 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,782 | $275 | 0.0% | $44.56 | +9.0% | Common Stock | 609207105 |
| IDV | ISHARES INTL | 11,029 | $275 | 0.0% | $28.98 | — | MF Closed and MF Open | 464288448 |
| SPSB | SPDR PORTFOLIO | 8,710 | $273 | 0.0% | $26.96 | — | MF Closed and MF Open | 78464A474 |
| SPTM | SPDR PORTFOLIO | 6,676 | $273 | 0.0% | $40.89 | — | MF Closed and MF Open | 78464A805 |
| MRNA | MODERNA INC | 3,840 | $272 | 0.0% | $69.72 | 0.0% | Common Stock | 60770K107 |
| SUSA | ISHARES MSCI | 1,850 | $272 | 0.0% | $134.56 | — | MF Closed and MF Open | 464288802 |
| RDIV | INVESCO S&P | 10,104 | $272 | 0.0% | $35.79 | — | MF Closed and MF Open | 46138G656 |
| PRU | PRUDENTIAL FINANCIAL | 4,263 | $271 | 0.0% | $66.41 | -24.1% | Common Stock | 744320102 |
| — | ISHARES IBONDS | 10,233 | $271 | 0.0% | $26.48 | — | MF Closed and MF Open | 46434VBG4 |
| EZU | ISHARES MSCI | 7,125 | $270 | 0.0% | $37.89 | — | MF Closed and MF Open | 464286608 |
| REGN | REGENERON PHARMACEUTICAL | 481 | $269 | 0.0% | $566.73 | +6.4% | Common Stock | 75886F107 |
| EPR | EPR PROPERTIES | 9,725 | $267 | 0.0% | $33.12 | — | Common Stock | 26884U109 |
| SPAB | SPDR PORTFOLIO | 8,652 | $267 | 0.0% | $25.16 | — | MF Closed and MF Open | 78464A649 |
| XLRE | SELECT SECTOR | 7,491 | $264 | 0.0% | $34.87 | — | MF Closed and MF Open | 81369Y860 |
| SIZE | ISHARES MSCI | 2,808 | $263 | 0.0% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| CSPI | CSP INC | 30,472 | $263 | 0.0% | $4.84 | -15.4% | Common Stock | 126389105 |
| MGM | MGM RESORTS | 11,956 | $260 | 0.0% | $23.87 | -17.0% | Common Stock | 552953101 |
| BBH | VANECK VECTORS | 1,607 | $260 | 0.0% | $161.79 | — | MF Closed and MF Open | 92189F726 |
| SHOP | SHOPIFY INC | 252 | $258 | 0.0% | $69.41 | +43.2% | Common Stock | 82509L107 |
| CNC | CENTENE CORP | 4,429 | $258 | 0.0% | $49.15 | +26.4% | Common Stock | 15135B101 |
| RSP | INVESCO S&P | 2,374 | $257 | 0.0% | $102.49 | — | MF Closed and MF Open | 46137V357 |
| AMAT | APPLIED MATERIALS | 4,310 | $256 | 0.0% | $58.88 | 0.0% | Common Stock | 038222105 |
| — | BLACKROCK INC | 455 | $256 | 0.0% | $545.76 | — | Common Stock | 09247X101 |
| VOE | VANGUARD MID | 2,519 | $255 | 0.0% | $110.13 | — | MF Closed and MF Open | 922908512 |
| — | TATA MOTORS | 28,061 | $255 | 0.0% | $6.56 | — | Common Stock | 876568502 |
| KMI | KINDER MORGAN | 20,620 | $254 | 0.0% | $13.92 | -27.3% | Common Stock | 49456B101 |
| AOR | ISHARES CORE | 5,139 | $249 | 0.0% | $48.45 | — | MF Closed and MF Open | 464289867 |
| CFA | VICTORYSHARES US | 4,598 | $249 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| — | LAM RESEARCH CORPORATION | 747 | $248 | 0.0% | $323.82 | — | Common Stock | 512807108 |
| SPTI | SPDR INTERMEDIATE | 7,433 | $247 | 0.0% | $33.23 | — | MF Closed and MF Open | 78464A672 |
| GLW | CORNING INC | 7,634 | $247 | 0.0% | $26.66 | 0.0% | Common Stock | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 29,800 | $246 | 0.0% | $6.61 | — | MF Closed and MF Open | 85207K107 |
| SLP | SIMULATIONS PLUS INC | 3,254 | $245 | 0.0% | $62.82 | 0.0% | Common Stock | 829214105 |
| NUBD | NUVEEN ESG | 9,019 | $243 | 0.0% | $27.08 | — | MF Closed and MF Open | 67092P870 |
| PENN | PENN NATIONAL | 3,345 | $243 | 0.0% | $49.06 | 0.0% | Common Stock | 707569109 |
| SYK | STRYKER CORP | 1,160 | $242 | 0.0% | $183.63 | 0.0% | Common Stock | 863667101 |
| SRE | SEMPRA ENERGY | 2,024 | $240 | 0.0% | $57.25 | -9.8% | Common Stock | 816851109 |
| SPDW | SPDR PORTFOLIO | 8,198 | $240 | 0.0% | $23.34 | — | MF Closed and MF Open | 78463X889 |
| IYH | ISHARES U S | 1,056 | $240 | 0.0% | $227.27 | — | MF Closed and MF Open | 464287762 |
| SCHB | SCHWAB US | 3,007 | $239 | 0.0% | $73.60 | — | MF Closed and MF Open | 808524102 |
| VTWO | VANGUARD RUSSELL | 1,978 | $239 | 0.0% | $103.55 | — | MF Closed and MF Open | 92206C664 |
| TROW | PRICE T | 1,837 | $236 | 0.0% | $90.79 | +15.6% | Common Stock | 74144T108 |
| LDSF | FIRST TRUST | 11,541 | $235 | 0.0% | $20.35 | — | MF Closed and MF Open | 33740F870 |
| IDXX | IDEXX LABS INC | 599 | $235 | 0.0% | $369.71 | 0.0% | Common Stock | 45168D104 |
| EFV | ISHARES MSCI | 5,767 | $233 | 0.0% | $48.66 | — | MF Closed and MF Open | 464288877 |
| IEUR | ISHARES CORE | 5,196 | $232 | 0.0% | $42.96 | — | MF Closed and MF Open | 46434V738 |
| MCHI | ISHARES MSCI | 3,109 | $231 | 0.0% | $74.30 | — | MF Closed and MF Open | 46429B671 |
| MS | MORGAN STANLEY | 4,707 | $228 | 0.0% | $35.21 | +20.8% | Common Stock | 617446448 |
| GD | GENERAL DYNAMICS | 1,640 | $227 | 0.0% | $125.27 | +4.6% | Common Stock | 369550108 |
| DAL | DELTA AIRLINES | 7,353 | $225 | 0.0% | $28.05 | 0.0% | Common Stock | 247361702 |
| ICE | INTERCONTINENTAL EXCH | 2,249 | $225 | 0.0% | $85.14 | +8.0% | Common Stock | 45866F104 |
| — | PROSHARES SHORT | 10,971 | $223 | 0.0% | $22.05 | — | MF Closed and MF Open | 74347B425 |
| IWP | ISHARES RUSSELL | 1,285 | $222 | 0.0% | $158.10 | — | MF Closed and MF Open | 464287481 |
| BP | BP PLC | 12,693 | $222 | 0.0% | $40.40 | — | Common Stock | 055622104 |
| BDX | BECTON DICKINSON | 951 | $221 | 0.0% | $220.64 | +2.1% | Common Stock | 075887109 |
| ALL | ALLSTATE CORP | 2,351 | $221 | 0.0% | $81.79 | -0.0% | Common Stock | 020002101 |
| — | FS KKR | 15,034 | $221 | 0.0% | $12.90 | — | Common Stock | 35952V303 |
| ICVT | ISHARES CONV | 2,708 | $219 | 0.0% | $80.87 | — | MF Closed and MF Open | 46435G102 |
| IEV | ISHARES EUROPE | 5,214 | $218 | 0.0% | $42.49 | — | MF Closed and MF Open | 464287861 |
| SRNE | SORRENTO THERAPEUTICS | 19,491 | $217 | 0.0% | $6.80 | +34.5% | Common Stock | 83587F202 |
| — | VICTORYSHARES US | 5,337 | $213 | 0.0% | $44.92 | — | MF Closed and MF Open | 92647N774 |
| STWD | STARWOOD PROPERTY | 14,106 | $213 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| UMAR | INNOVATOR S&P 500 | 7,835 | $212 | 0.0% | $26.42 | — | MF Closed and MF Open | 45782C375 |
| — | NUVEEN NEW YORK | 16,464 | $212 | 0.0% | $13.54 | — | MF Closed and MF Open | 670656107 |
| — | ROYAL DUTCH | 8,736 | $212 | 0.0% | $24.27 | — | Common Stock | 780259107 |
| — | AMARIN CORP | 50,436 | $212 | 0.0% | $8.18 | — | Common Stock | 023111206 |
| NXPI | NXP SEMICONDUCTORS | 1,702 | $212 | 0.0% | $111.28 | 0.0% | Common Stock | N6596X109 |
| — | ANSYS INC | 641 | $210 | 0.0% | $292.33 | — | Common Stock | 03662Q105 |
| PGR | PROGRESSIVE CORP | 2,215 | $210 | 0.0% | $76.50 | 0.0% | Common Stock | 743315103 |
| NWSA | NEWS CORP | 14,922 | $209 | 0.0% | $10.15 | +30.8% | Common Stock | 65249B109 |
| HYS | PIMCO 0-5 | 2,230 | $209 | 0.0% | $93.72 | — | MF Closed and MF Open | 72201R783 |
| DOW | DOW INC | 4,405 | $207 | 0.0% | $33.48 | 0.0% | Common Stock | 260557103 |
| SPEM | SPDR PORTFOLIO | 5,608 | $205 | 0.0% | $33.43 | — | MF Closed and MF Open | 78463X509 |
| — | NUVEEN AMT | 12,991 | $203 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| HYD | VANECK VECTORS | 3,365 | $201 | 0.0% | $59.28 | — | MF Closed and MF Open | 92189H409 |
| — | EATON VANCE | 14,331 | $195 | 0.0% | $13.61 | — | MF Closed and MF Open | 27828X100 |
| — | MYLAN N V | 12,068 | $179 | 0.0% | $16.12 | — | Common Stock | N59465109 |
| JETS | ETF SER | 10,544 | $178 | 0.0% | $16.88 | — | MF Closed and MF Open | 26922A842 |
| — | NABRIVA THERAPEUTICS | 322,030 | $172 | 0.0% | $0.62 | — | Common Stock | G63637105 |
| HMY | HARMONY GOLD | 31,982 | $169 | 0.0% | $4.16 | — | Common Stock | 413216300 |
| — | STONE HARBOR | 25,453 | $165 | 0.0% | $7.03 | — | MF Closed and MF Open | 86164T107 |
| HTT | QUDIAN INC | 129,828 | $161 | 0.0% | $1.54 | — | Common Stock | 747798106 |
| — | CANOPY GROWTH | 10,676 | $153 | 0.0% | $14.33 | — | Common Stock | 138035100 |
| XXHYBXX | NEW AMERICA | 13,981 | $114 | 0.0% | $8.15 | — | MF Closed and MF Open | 641876800 |
| BNO | UNITED STATES | 10,500 | $112 | 0.0% | $10.81 | — | MF Closed and MF Open | 91167Q100 |
| — | VBI VACCINES | 37,250 | $107 | 0.0% | $0.95 | — | Common Stock | 91822J103 |
| — | INTEC PHARMA LTD | 414,336 | $104 | 0.0% | $0.28 | — | Common Stock | M53644106 |
| — | PIMCO INCOME | 10,176 | $103 | 0.0% | $10.12 | — | MF Closed and MF Open | 72201H108 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $91 | 0.0% | $7.47 | -3.6% | Common Stock | 638842302 |
| — | EATON VANCE | 12,375 | $91 | 0.0% | $7.35 | — | MF Closed and MF Open | 27829F108 |
| — | SIRIUS XM | 14,925 | $80 | 0.0% | $7.14 | — | Common Stock | 82968B103 |
| TRAK | PARK CITY GROUP INC | 15,000 | $74 | 0.0% | $4.66 | 0.0% | Common Stock | 700215304 |
| HIMX | HIMAX TECHNOLOGIES | 17,900 | $64 | 0.0% | $2.90 | — | Common Stock | 43289P106 |
| ET | ENERGY TRANSFER | 10,767 | $58 | 0.0% | $7.10 | — | Common Stock | 29273V100 |
| — | ENZO BIOCHEM INC | 26,210 | $55 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| FSP | FRANKLIN STREET | 12,061 | $44 | 0.0% | $3.65 | — | Common Stock | 35471R106 |
| — | RESONANT INC | 16,285 | $39 | 0.0% | $1.80 | — | Common Stock | 76118L102 |
| — | GREAT PANTHER | 38,000 | $34 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | GUARDIAN HEALTH SCIENCES INC | 121,153 | $24 | 0.0% | $0.44 | — | Common Stock | 40145Q203 |
| MNKD | MANKIND CORP | 11,952 | $22 | 0.0% | $1.73 | 0.0% | Common Stock | 56400P706 |
| — | TITAN MEDICAL INC | 10,066 | $7 | 0.0% | $0.70 | — | Common Stock | 88830X819 |