CIK: 0001737109 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,113,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 733,733 | $85,267 | 4.0% | $91.07 | — | MF Closed and MF Open | 46432F339 |
| IVV | ISHARES CORE | 217,544 | $81,664 | 3.9% | $347.01 | — | MF Closed and MF Open | 464287200 |
| VLUE | ISHARES MSCI | 933,554 | $81,135 | 3.8% | $73.31 | — | MF Closed and MF Open | 46432F388 |
| EFG | ISHARES MSCI | 540,197 | $54,511 | 2.6% | $83.36 | — | MF Closed and MF Open | 464288885 |
| LQD | ISHARES IBOXX | 324,519 | $44,826 | 2.1% | $125.78 | — | MF Closed and MF Open | 464287242 |
| USMV | ISHARES MSCI | 611,066 | $41,479 | 2.0% | $62.63 | — | MF Closed and MF Open | 46429B697 |
| — | JP MORGAN | 1,397,028 | $38,907 | 1.8% | $27.85 | — | MF Closed and MF Open | 46641Q613 |
| ESGU | ISHARES ESG | 440,144 | $37,866 | 1.8% | $83.90 | — | MF Closed and MF Open | 46435G425 |
| AAPL | APPLE INC | 282,988 | $37,550 | 1.8% | $94.64 | +23.6% | Common Stock | 037833100 |
| MTUM | ISHARES MSCI | 224,220 | $36,164 | 1.7% | $116.64 | — | MF Closed and MF Open | 46432F396 |
| XLK | SECTOR TECHNOLOGY | 252,372 | $32,813 | 1.6% | $110.30 | — | MF Closed and MF Open | 81369Y803 |
| XLI | SECTOR INDUSTRIAL | 322,883 | $28,591 | 1.4% | $81.64 | — | MF Closed and MF Open | 81369Y704 |
| IGLB | ISHARES 10 | 385,921 | $28,180 | 1.3% | $73.02 | — | MF Closed and MF Open | 464289511 |
| EWY | ISHARES MSCI | 327,355 | $28,169 | 1.3% | $65.17 | — | MF Closed and MF Open | 464286772 |
| LEMB | ISHARES JP | 617,224 | $27,929 | 1.3% | $45.25 | — | MF Closed and MF Open | 464286517 |
| EWT | ISHARES INC | 521,853 | $27,700 | 1.3% | $44.76 | — | MF Closed and MF Open | 46434G772 |
| INDA | ISHARES MSCI | 676,134 | $27,194 | 1.3% | $33.81 | — | MF Closed and MF Open | 46429B598 |
| HYD | VANECK VECTORS | 436,942 | $26,889 | 1.3% | $61.52 | — | MF Closed and MF Open | 92189H409 |
| EMGF | ISHARES MSCI | 541,295 | $26,594 | 1.3% | $42.46 | — | MF Closed and MF Open | 46434G889 |
| AGG | ISHARES CORE | 221,984 | $26,236 | 1.2% | $114.30 | — | MF Closed and MF Open | 464287226 |
| EWW | ISHARES MSCI | 603,146 | $25,929 | 1.2% | $42.99 | — | MF Closed and MF Open | 464286822 |
| EWZ | ISHARES MSCI | 677,675 | $25,121 | 1.2% | $37.07 | — | MF Closed and MF Open | 464286400 |
| MSFT | MICROSOFT CORP | 112,374 | $24,994 | 1.2% | $155.52 | +32.5% | Common Stock | 594918104 |
| — | CTBX INC | 935,160 | $23,856 | 1.1% | $16.34 | — | Common Stock | 12481V104 |
| QQQ | INVESCO QQQ | 75,744 | $23,764 | 1.1% | $188.19 | — | MF Closed and MF Open | 46090E103 |
| IWM | ISHARES RUSSELL | 120,194 | $23,565 | 1.1% | $180.11 | — | MF Closed and MF Open | 464287655 |
| IEFA | ISHARES CORE | 340,966 | $23,557 | 1.1% | $65.60 | — | MF Closed and MF Open | 46432F842 |
| SMLF | ISHARES MSCI | 474,486 | $21,710 | 1.0% | $36.05 | — | MF Closed and MF Open | 46434V290 |
| SPY | SPDR S&P | 54,784 | $20,483 | 1.0% | $327.28 | — | MF Closed and MF Open | 78462F103 |
| IJH | ISHARES CORE | 89,105 | $20,479 | 1.0% | $196.67 | — | MF Closed and MF Open | 464287507 |
| — | NUVEEN CORP | 1,951,862 | $17,957 | 0.8% | $9.60 | — | MF Closed and MF Open | 67077N106 |
| — | EATON VANCE | 1,844,407 | $17,928 | 0.8% | $9.70 | — | MF Closed and MF Open | 27829W101 |
| IEMG | ISHARES CORE | 280,276 | $17,388 | 0.8% | $58.02 | — | MF Closed and MF Open | 46434G103 |
| AMZN | AMAZON COM | 5,015 | $16,334 | 0.8% | $93.67 | +70.4% | Common Stock | 023135106 |
| — | INVESCO BULLETSHARES | 734,147 | $16,078 | 0.8% | $20.71 | — | MF Closed and MF Open | 46138J866 |
| ESGE | ISHARES ESG | 378,232 | $15,878 | 0.8% | $40.50 | — | MF Closed and MF Open | 46434G863 |
| — | INVESCO BULLETSHARES | 725,657 | $15,783 | 0.7% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| VUG | VANGUARD GROWTH | 61,697 | $15,630 | 0.7% | $164.39 | — | MF Closed and MF Open | 922908736 |
| BND | VANGUARD TOTAL | 167,019 | $14,729 | 0.7% | $81.01 | — | MF Closed and MF Open | 921937835 |
| VTI | VANGUARD TOTAL | 73,929 | $14,390 | 0.7% | $149.83 | — | MF Closed and MF Open | 922908769 |
| SHY | ISHARES 1-3YR | 156,989 | $13,561 | 0.6% | $85.93 | — | MF Closed and MF Open | 464287457 |
| IUSG | ISHARES S&P | 149,968 | $13,301 | 0.6% | $55.32 | — | MF Closed and MF Open | 464287671 |
| SCHX | SCHWAB US | 145,446 | $13,228 | 0.6% | $81.23 | — | MF Closed and MF Open | 808524201 |
| ISTB | ISHARES CORE | 252,626 | $13,046 | 0.6% | $51.41 | — | MF Closed and MF Open | 46432F859 |
| HYG | ISHARES IBOXX | 144,272 | $12,595 | 0.6% | $86.63 | — | MF Closed and MF Open | 464288513 |
| — | INVESCO BULLETSHARES | 519,940 | $12,135 | 0.6% | $23.39 | — | MF Closed and MF Open | 46138J874 |
| IVOL | KRANESHARES QUADRATIC | 426,797 | $11,938 | 0.6% | $27.85 | — | MF Closed and MF Open | 500767736 |
| IJR | ISHARES CORE | 129,561 | $11,907 | 0.6% | $79.83 | — | MF Closed and MF Open | 464287804 |
| — | INVESCO BULLETSHARES | 523,260 | $11,716 | 0.6% | $20.72 | — | MF Closed and MF Open | 46138J841 |
| ITOT | ISHARES CORE | 124,119 | $10,702 | 0.5% | $64.16 | — | MF Closed and MF Open | 464287150 |
| VOO | VANGUARD S&P | 30,105 | $10,347 | 0.5% | $273.90 | — | MF Closed and MF Open | 922908363 |
| DIA | SPDR DOW | 32,208 | $9,849 | 0.5% | $265.12 | — | MF Closed and MF Open | 78467X109 |
| GSY | INVESCO ULTRA | 191,911 | $9,707 | 0.5% | $50.50 | — | MF Closed and MF Open | 46090A887 |
| — | INVESCO BULLETSHARES | 456,691 | $9,686 | 0.5% | $21.00 | — | MF Closed and MF Open | 46138J700 |
| CFO | VICTORYSHARES US | 142,683 | $8,901 | 0.4% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| V | VISA INC | 40,489 | $8,856 | 0.4% | $165.61 | +19.1% | Common Stock | 92826C839 |
| CDC | VICTORYSHARES U S | 160,922 | $8,661 | 0.4% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| VCIT | VANGUARD INTERMEDIATE | 88,152 | $8,563 | 0.4% | $85.07 | — | MF Closed and MF Open | 92206C870 |
| IXN | ISHARES GLOBAL | 28,272 | $8,483 | 0.4% | $265.82 | — | MF Closed and MF Open | 464287291 |
| DIS | WALT DISNEY | 45,857 | $8,308 | 0.4% | $118.17 | +18.7% | Common Stock | 254687106 |
| INTF | ISHARES MSCI | 300,549 | $8,169 | 0.4% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| IGSB | ISHARES 1-5 YEAR | 147,990 | $8,165 | 0.4% | $69.36 | — | MF Closed and MF Open | 464288646 |
| TIP | ISHARES TIPS | 62,616 | $7,993 | 0.4% | $120.86 | — | MF Closed and MF Open | 464287176 |
| VYM | VANGUARD HIGH | 84,221 | $7,707 | 0.4% | $84.86 | — | MF Closed and MF Open | 921946406 |
| IHI | ISHARES U S | 23,234 | $7,604 | 0.4% | $314.76 | — | MF Closed and MF Open | 464288810 |
| BSJO | INVESCO BULLETSHARES | 283,108 | $7,055 | 0.3% | $24.14 | — | MF Closed and MF Open | 46138J833 |
| GOVT | ISHARES U S | 257,015 | $7,001 | 0.3% | $26.73 | — | MF Closed and MF Open | 46429B267 |
| SCHM | SCHWAB US | 101,376 | $6,912 | 0.3% | $55.84 | — | MF Closed and MF Open | 808524508 |
| TSLA | TESLA INC | 9,768 | $6,893 | 0.3% | $102.17 | +67.0% | Common Stock | 88160R101 |
| IUSV | ISHARES CORE | 110,692 | $6,884 | 0.3% | $55.96 | — | MF Closed and MF Open | 464287663 |
| BSJP | INVESCO BULLETSHARES | 276,349 | $6,773 | 0.3% | $23.49 | — | MF Closed and MF Open | 46138J817 |
| C | CITIGROUP INC | 103,585 | $6,387 | 0.3% | $45.92 | -7.7% | Common Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 104,561 | $6,143 | 0.3% | $38.74 | +13.5% | Common Stock | 92343V104 |
| KAI | KADANT INC | 43,268 | $6,100 | 0.3% | $110.17 | +12.5% | Common Stock | 48282T104 |
| XHITX | INVESCO HIGH | 711,679 | $5,999 | 0.3% | $9.17 | — | MF Closed and MF Open | 46135X108 |
| — | INVESCO BULLETSHARES | 259,137 | $5,986 | 0.3% | $23.78 | — | MF Closed and MF Open | 46138J809 |
| GOOGL | ALPHABET INC | 3,381 | $5,926 | 0.3% | $63.10 | +32.3% | Common Stock | 02079K305 |
| VB | VANGUARD SMALL | 30,176 | $5,875 | 0.3% | $157.36 | — | MF Closed and MF Open | 922908751 |
| PFE | PFIZER INC | 151,893 | $5,591 | 0.3% | $25.88 | +10.6% | Common Stock | 717081103 |
| GLD | SPDR GOLD | 30,100 | $5,369 | 0.3% | $163.40 | — | Common Stock | 78463V107 |
| GSLC | GOLDMAN SACHS | 67,482 | $5,108 | 0.2% | $57.13 | — | MF Closed and MF Open | 381430503 |
| HD | HOME DEPOT | 19,055 | $5,061 | 0.2% | $176.12 | +37.7% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 39,820 | $5,060 | 0.2% | $94.29 | +4.1% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 18,044 | $4,929 | 0.2% | $193.97 | +40.4% | Common Stock | 30303M102 |
| XLF | SECTOR FINANCIAL | 153,706 | $4,531 | 0.2% | $28.87 | — | MF Closed and MF Open | 81369Y605 |
| T | AT&T INC | 154,296 | $4,438 | 0.2% | $16.33 | -5.8% | Common Stock | 00206R102 |
| IVW | ISHARES S&P | 69,441 | $4,432 | 0.2% | $80.74 | — | MF Closed and MF Open | 464287309 |
| EPS | WISDOMTREE U S | 109,911 | $4,414 | 0.2% | $33.55 | — | MF Closed and MF Open | 97717W588 |
| USHY | ISHARES BROAD | 104,716 | $4,321 | 0.2% | $40.81 | — | MF Closed and MF Open | 46435U853 |
| BAC | BANK AMERICA | 140,321 | $4,253 | 0.2% | $22.98 | +3.0% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY | 18,304 | $4,244 | 0.2% | $197.41 | +11.5% | Common Stock | 084670702 |
| EMB | ISHARES JPMORGAN | 36,360 | $4,214 | 0.2% | $112.99 | — | MF Closed and MF Open | 464288281 |
| SDY | SPDR SERIES | 39,377 | $4,171 | 0.2% | $105.97 | — | MF Closed and MF Open | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 25,872 | $4,072 | 0.2% | $118.20 | +7.9% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 11,148 | $3,909 | 0.2% | $242.32 | +27.2% | Common Stock | 91324P102 |
| VTEB | VANGUARD MUNICIPAL | 70,745 | $3,904 | 0.2% | $54.58 | — | MF Closed and MF Open | 922907746 |
| JNK | SPDR BLOOMBERG | 35,536 | $3,871 | 0.2% | $108.28 | — | MF Closed and MF Open | 78468R622 |
| JHMM | JOHN HANCOCK | 83,823 | $3,770 | 0.2% | $39.17 | — | MF Closed and MF Open | 47804J206 |
| SCHG | SCHWAB US | 29,126 | $3,740 | 0.2% | $88.77 | — | MF Closed and MF Open | 808524300 |
| PG | PROCTER & GAMBLE | 26,593 | $3,700 | 0.2% | $94.30 | +30.6% | Common Stock | 742718109 |
| MBB | ISHARES MBS | 33,342 | $3,672 | 0.2% | $108.43 | — | MF Closed and MF Open | 464288588 |
| JMUB | JP MORGAN | 65,764 | $3,620 | 0.2% | $55.05 | — | MF Closed and MF Open | 46641Q647 |
| JMST | JP MORGAN | 70,739 | $3,611 | 0.2% | $51.05 | — | MF Closed and MF Open | 46641Q654 |
| CSCO | CISCO SYSTEMS | 79,739 | $3,568 | 0.2% | $37.21 | -5.2% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 55,117 | $3,566 | 0.2% | $49.02 | +13.2% | Common Stock | 68389X105 |
| VO | VANGUARD MID | 17,187 | $3,554 | 0.2% | $160.76 | — | MF Closed and MF Open | 922908629 |
| VTV | VANGUARD VALUE | 29,352 | $3,492 | 0.2% | $104.76 | — | MF Closed and MF Open | 922908744 |
| VEA | VANGUARD FTSE | 73,453 | $3,468 | 0.2% | $38.39 | — | MF Closed and MF Open | 921943858 |
| — | NUVEEN PFD | 141,864 | $3,454 | 0.2% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| — | BLACKSTONE SENIOR | 239,306 | $3,403 | 0.2% | $14.07 | — | MF Closed and MF Open | 09256U105 |
| MCD | MCDONALDS CORP | 15,787 | $3,388 | 0.2% | $166.03 | +16.4% | Common Stock | 580135101 |
| DVY | ISHARES SELECT | 34,593 | $3,327 | 0.2% | $83.14 | — | MF Closed and MF Open | 464287168 |
| SCHA | SCHWAB US | 37,242 | $3,315 | 0.2% | $69.90 | — | MF Closed and MF Open | 808524607 |
| MA | MASTERCARD INC | 9,250 | $3,302 | 0.2% | $236.52 | +36.7% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE | 8,651 | $3,259 | 0.2% | $266.56 | +30.3% | Common Stock | 22160K105 |
| EFAV | ISHARES MSCI | 44,059 | $3,234 | 0.2% | $70.09 | — | MF Closed and MF Open | 46429B689 |
| — | ISHARES IBONDS | 122,203 | $3,210 | 0.2% | $26.25 | — | MF Closed and MF Open | 46434VAX8 |
| VWO | VANGUARD FSTE | 63,558 | $3,185 | 0.2% | $42.17 | — | MF Closed and MF Open | 922042858 |
| BSJQ | INVESCO BULLETSHARES | 123,200 | $3,155 | 0.1% | $24.53 | — | MF Closed and MF Open | 46138J635 |
| PEP | PEPSICO INC | 21,131 | $3,134 | 0.1% | $103.09 | +17.6% | Common Stock | 713448108 |
| HAL | HALLIBURTON COMPANY | 160,820 | $3,039 | 0.1% | $13.37 | +5.9% | Common Stock | 406216101 |
| ARKK | ARK INNOVATION | 24,370 | $3,034 | 0.1% | $80.90 | — | MF Closed and MF Open | 00214Q104 |
| XLB | SECTOR MATERIALS | 41,752 | $3,022 | 0.1% | $72.38 | — | MF Closed and MF Open | 81369Y100 |
| INTC | INTEL CORP | 59,715 | $2,975 | 0.1% | $45.94 | -4.2% | Common Stock | 458140100 |
| EEM | ISHARES MSCI | 55,360 | $2,860 | 0.1% | $46.90 | — | MF Closed and MF Open | 464287234 |
| SBUX | STARBUCKS CORP | 26,396 | $2,824 | 0.1% | $69.31 | +22.8% | Common Stock | 855244109 |
| MRK | MERCK & COMPANY | 34,255 | $2,802 | 0.1% | $59.79 | +8.5% | Common Stock | 58933Y105 |
| VV | VANGUARD LARGE | 15,729 | $2,764 | 0.1% | $91.54 | — | MF Closed and MF Open | 922908637 |
| — | NUVEEN CREDIT | 336,365 | $2,704 | 0.1% | $8.42 | — | MF Closed and MF Open | 67075U102 |
| XOM | EXXON MOBIL | 63,826 | $2,631 | 0.1% | $45.98 | -34.0% | Common Stock | 30231G102 |
| — | INVESCO BULLETSHARES | 101,573 | $2,578 | 0.1% | $25.46 | — | MF Closed and MF Open | 46138J858 |
| AGGY | WISDOMTREE YIELD | 47,987 | $2,576 | 0.1% | $52.87 | — | MF Closed and MF Open | 97717X511 |
| XLE | SECTOR ENERGY | 66,395 | $2,516 | 0.1% | $43.16 | — | MF Closed and MF Open | 81369Y506 |
| IWO | ISHARES RUSSELL | 8,595 | $2,464 | 0.1% | $235.59 | — | MF Closed and MF Open | 464287648 |
| NOBL | PROSHARES TRUST | 30,182 | $2,411 | 0.1% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| IAGG | ISHARES CORE | 42,795 | $2,406 | 0.1% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| PGX | INVESCO PFD | 156,575 | $2,389 | 0.1% | $15.10 | — | MF Closed and MF Open | 46138E511 |
| AMGN | AMGEN INC | 10,272 | $2,362 | 0.1% | $177.60 | +10.5% | Common Stock | 031162100 |
| VIG | VANGUARD DIVIDEND | 16,694 | $2,357 | 0.1% | $101.69 | — | MF Closed and MF Open | 921908844 |
| PWV | INVESCO EXCHANGE | 60,230 | $2,322 | 0.1% | $36.37 | — | MF Closed and MF Open | 46137V738 |
| EFA | ISHARES MSCI | 31,545 | $2,302 | 0.1% | $65.40 | — | MF Closed and MF Open | 464287465 |
| KO | COCA COLA COMPANY | 41,721 | $2,288 | 0.1% | $40.40 | +9.6% | Common Stock | 191216100 |
| IUSB | ISHARES CORE | 40,315 | $2,200 | 0.1% | $52.71 | — | MF Closed and MF Open | 46434V613 |
| WMT | WALMART INC | 14,898 | $2,148 | 0.1% | $35.20 | +28.5% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 3,943 | $2,132 | 0.1% | $39.33 | +28.9% | Common Stock | 64110L106 |
| IWF | ISHARES RUSSELL | 8,806 | $2,123 | 0.1% | $164.43 | — | MF Closed and MF Open | 464287614 |
| PYPL | PAYPAL HOLDINGS | 8,894 | $2,083 | 0.1% | $103.27 | +100.2% | Common Stock | 70450Y103 |
| — | ISHARES GOLD | 111,233 | $2,017 | 0.1% | $17.34 | — | Common Stock | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES | 28,164 | $2,014 | 0.1% | $54.65 | +6.9% | Common Stock | 75513E101 |
| BSV | VANGUARD SHORT | 24,208 | $2,007 | 0.1% | $79.89 | — | MF Closed and MF Open | 921937827 |
| CMCSA | COMCAST CORP | 37,821 | $1,982 | 0.1% | $34.38 | +21.2% | Common Stock | 20030N101 |
| SPYM | SPDR PORTFOLIO | 44,918 | $1,975 | 0.1% | $41.85 | — | MF Closed and MF Open | 78464A854 |
| SUB | ISHARES SHORT | 18,254 | $1,973 | 0.1% | $107.12 | — | MF Closed and MF Open | 464288158 |
| NEAR | BLACKROCK SHORT | 39,166 | $1,965 | 0.1% | $49.99 | — | MF Closed and MF Open | 46431W507 |
| SPDW | SPDR PORTFOLIO | 57,498 | $1,941 | 0.1% | $32.27 | — | MF Closed and MF Open | 78463X889 |
| VT | VANGUARD TOTAL | 20,881 | $1,933 | 0.1% | $75.69 | — | MF Closed and MF Open | 922042742 |
| NVDA | NVIDIA CORP | 3,663 | $1,913 | 0.1% | $7.93 | +68.3% | Common Stock | 67066G104 |
| IWN | ISHARES RUSSELL | 14,390 | $1,896 | 0.1% | $131.76 | — | MF Closed and MF Open | 464287630 |
| PJAN | INNOVATOR S & P | 60,645 | $1,855 | 0.1% | $28.22 | — | MF Closed and MF Open | 45782C508 |
| GFI | GOLD FIELDS | 198,671 | $1,842 | 0.1% | $9.40 | — | Common Stock | 38059T106 |
| ARKG | ARK GENOMIC | 19,688 | $1,836 | 0.1% | $49.43 | — | MF Closed and MF Open | 00214Q302 |
| BMY | BRISTOL MYERS | 29,381 | $1,822 | 0.1% | $46.27 | +8.1% | Common Stock | 110122108 |
| OEF | ISHARES S&P | 10,601 | $1,820 | 0.1% | $140.91 | — | MF Closed and MF Open | 464287101 |
| APPS | DIGITAL TURBINE | 31,698 | $1,793 | 0.1% | $9.13 | +349.4% | Common Stock | 25400W102 |
| GOOG | ALPHABET INC | 1,022 | $1,790 | 0.1% | $58.53 | +43.1% | Common Stock | 02079K107 |
| NKE | NIKE INC | 12,649 | $1,790 | 0.1% | $77.97 | +58.0% | Common Stock | 654106103 |
| DBA | INVESCO MULTI SECTOR | 108,999 | $1,759 | 0.1% | $16.14 | — | MF Closed and MF Open | 46140H106 |
| UNP | UNION PACIFIC CORP | 8,400 | $1,749 | 0.1% | $149.20 | +19.3% | Common Stock | 907818108 |
| DDWM | WISDOMTREE DYNAMIC | 62,428 | $1,739 | 0.1% | $26.56 | — | MF Closed and MF Open | 97717X263 |
| SPSM | SPDR PORTFOLIO | 48,302 | $1,729 | 0.1% | $32.73 | — | MF Closed and MF Open | 78468R853 |
| JPSE | JPMORGAN DIVERSIFIED | 47,535 | $1,712 | 0.1% | $36.02 | — | MF Closed and MF Open | 46641Q845 |
| WM | WASTE MANAGEMENT | 14,476 | $1,707 | 0.1% | $99.77 | +7.7% | Common Stock | 94106L109 |
| — | ISHARES IBONDS | 68,443 | $1,705 | 0.1% | $25.06 | — | MF Closed and MF Open | 46434VBK5 |
| SPTM | SPDR PORTFOLIO | 36,825 | $1,697 | 0.1% | $45.14 | — | MF Closed and MF Open | 78464A805 |
| BIV | VANGUARD INTERMEDIATE | 18,213 | $1,691 | 0.1% | $86.00 | — | MF Closed and MF Open | 921937819 |
| XLY | CONSUMER DISCRETIONARY | 10,372 | $1,668 | 0.1% | $137.50 | — | MF Closed and MF Open | 81369Y407 |
| IEF | ISHARES 7-10YR | 13,673 | $1,640 | 0.1% | $121.21 | — | MF Closed and MF Open | 464287440 |
| HON | HONEYWELL INTL | 7,682 | $1,634 | 0.1% | $145.13 | +12.8% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 19,272 | $1,628 | 0.1% | $84.86 | -23.4% | Common Stock | 166764100 |
| — | OSI OSHARES | 42,452 | $1,625 | 0.1% | $36.08 | — | MF Closed and MF Open | 67110P407 |
| XLV | SECTOR HEALTHCARE | 14,304 | $1,623 | 0.1% | $105.18 | — | MF Closed and MF Open | 81369Y209 |
| RY | ROYAL BANK | 19,585 | $1,607 | 0.1% | $76.94 | +0.6% | Common Stock | 780087102 |
| ASML | ASML HOLDING | 3,272 | $1,596 | 0.1% | $286.29 | — | Common Stock | N07059210 |
| BA | BOEING COMPANY | 7,344 | $1,572 | 0.1% | $280.88 | -31.6% | Common Stock | 097023105 |
| VGT | VANGUARD INFORMATION | 4,385 | $1,551 | 0.1% | $163.46 | — | MF Closed and MF Open | 92204A702 |
| BUD | ANHEUSER BUSCH | 21,600 | $1,510 | 0.1% | $50.41 | — | Common Stock | 03524A108 |
| VCSH | VANGUARD SHORT | 17,953 | $1,495 | 0.1% | $81.04 | — | MF Closed and MF Open | 92206C409 |
| NVS | NOVARTIS AG | 15,784 | $1,490 | 0.1% | $91.11 | — | Common Stock | 66987V109 |
| — | LINDE PLC | 5,652 | $1,489 | 0.1% | $209.88 | — | Common Stock | G5494J103 |
| BHP | BHP GROUP | 22,682 | $1,482 | 0.1% | $52.31 | — | Common Stock | 088606108 |
| ACN | ACCENTURE PLC | 5,568 | $1,455 | 0.1% | $179.67 | +24.1% | Common Stock | G1151C101 |
| SCHP | SCHWAB US | 23,077 | $1,433 | 0.1% | $60.50 | — | MF Closed and MF Open | 808524870 |
| VNQ | VANGUARD REAL | 16,828 | $1,429 | 0.1% | $83.51 | — | MF Closed and MF Open | 922908553 |
| RIO | RIO TINTO | 18,951 | $1,425 | 0.1% | $55.48 | — | Common Stock | 767204100 |
| CRM | SALESFORCE.COM INC | 6,338 | $1,410 | 0.1% | $167.35 | +43.6% | Common Stock | 79466L302 |
| TGT | TARGET CORP | 7,921 | $1,398 | 0.1% | $94.85 | +52.7% | Common Stock | 87612E106 |
| MMM | 3M COMPANY | 7,931 | $1,386 | 0.1% | $115.32 | +1.9% | Common Stock | 88579Y101 |
| TD | TORONTO DOMINION | 24,503 | $1,382 | 0.1% | $54.42 | -6.9% | Common Stock | 891160509 |
| — | WESTERN ASSET | 96,426 | $1,367 | 0.1% | $13.91 | — | MF Closed and MF Open | 95790B109 |
| SMMV | ISHARES MSCI | 40,234 | $1,364 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| TAIL | CAMBRIA TAIL RISK ETF | 66,137 | $1,361 | 0.1% | $20.58 | — | MF Closed and MF Open | 132061862 |
| IXUS | ISHARES CORE | 20,243 | $1,360 | 0.1% | $49.76 | — | MF Closed and MF Open | 46432F834 |
| FVD | FIRST TRUST | 38,727 | $1,358 | 0.1% | $32.43 | — | MF Closed and MF Open | 33734H106 |
| — | UNILEVER PLC | 21,829 | $1,318 | 0.1% | $60.38 | — | Common Stock | 904767704 |
| FDN | FIRST TRUST | 6,168 | $1,309 | 0.1% | $185.32 | — | MF Closed and MF Open | 33733E302 |
| AZN | ASTRAZENECA PLC | 25,854 | $1,292 | 0.1% | $46.41 | — | Common Stock | 046353108 |
| NVO | NOVO NORDISK | 18,487 | $1,291 | 0.1% | $56.74 | — | Common Stock | 670100205 |
| — | ISHARES IBONDS | 48,413 | $1,287 | 0.1% | $26.56 | — | MF Closed and MF Open | 46434VBG4 |
| FTCS | FIRST TRUST | 18,763 | $1,266 | 0.1% | $64.88 | — | MF Closed and MF Open | 33733E104 |
| SPMD | SPDR PORTFOLIO | 31,267 | $1,263 | 0.1% | $40.39 | — | MF Closed and MF Open | 78464A847 |
| LMT | LOCKHEED MARTIN | 3,557 | $1,263 | 0.1% | $313.54 | +1.7% | Common Stock | 539830109 |
| APD | AIR PRODUCTS | 4,593 | $1,255 | 0.1% | $176.73 | +40.1% | Common Stock | 009158106 |
| TM | TOYOTA MOTOR | 8,054 | $1,245 | 0.1% | $132.39 | — | Common Stock | 892331307 |
| XBI | SPDR SERIES | 8,807 | $1,240 | 0.1% | $84.98 | — | MF Closed and MF Open | 78464A870 |
| ZTS | ZOETIS INC | 7,485 | $1,239 | 0.1% | $92.81 | +67.5% | Common Stock | 98978V103 |
| FLRN | SPDR BLOOMBERG | 39,917 | $1,221 | 0.1% | $24.78 | — | MF Closed and MF Open | 78468R200 |
| MUB | ISHARES NATIONAL | 10,390 | $1,218 | 0.1% | $115.12 | — | MF Closed and MF Open | 464288414 |
| MU | MICRON TECHNOLOGY INC | 16,096 | $1,210 | 0.1% | $46.05 | +27.8% | Common Stock | 595112103 |
| ABBV | ABBVIE INC | 11,284 | $1,209 | 0.1% | $69.09 | +14.3% | Common Stock | 00287Y109 |
| BNDX | VANGUARD TOTAL | 20,372 | $1,193 | 0.1% | $62.04 | — | MF Closed and MF Open | 92203J407 |
| TSN | TYSON FOODS | 18,355 | $1,183 | 0.1% | $51.82 | +2.7% | Common Stock | 902494103 |
| — | OSI OSHARES | 21,595 | $1,172 | 0.1% | $54.27 | — | MF Closed and MF Open | 67110P704 |
| IVE | ISHARES S&P | 9,077 | $1,162 | 0.1% | $117.15 | — | MF Closed and MF Open | 464287408 |
| SNY | SANOFI | 23,896 | $1,161 | 0.1% | $47.10 | — | Common Stock | 80105N105 |
| PODD | INSULET CORP | 4,488 | $1,147 | 0.1% | $248.10 | 0.0% | Common Stock | 45784P101 |
| XLC | SELECT SECTOR | 16,975 | $1,145 | 0.1% | $51.55 | — | MF Closed and MF Open | 81369Y852 |
| WFC | WELLS FARGO | 37,903 | $1,144 | 0.1% | $23.67 | -2.7% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC | 105,730 | $1,142 | 0.1% | $10.46 | — | Common Stock | 369604103 |
| XSOE | WISDOMTREE EMERGING | 28,591 | $1,134 | 0.1% | $29.80 | — | MF Closed and MF Open | 97717X578 |
| EEMV | ISHARES MSCI | 18,531 | $1,132 | 0.1% | $58.28 | — | MF Closed and MF Open | 464286533 |
| ALGN | ALIGN TECHNOLOGY | 2,113 | $1,129 | 0.1% | $258.77 | +73.8% | Common Stock | 016255101 |
| NOC | NORTHROP GRUMMAN | 3,639 | $1,109 | 0.1% | $287.47 | -2.3% | Common Stock | 666807102 |
| XT | ISHARES EXPONENTIAL | 19,286 | $1,104 | 0.1% | $45.00 | — | MF Closed and MF Open | 46434V381 |
| IWD | ISHARES RUSSELL | 7,919 | $1,083 | 0.1% | $118.49 | — | MF Closed and MF Open | 464287598 |
| SAP | SAP SE | 8,299 | $1,082 | 0.1% | $129.85 | — | Common Stock | 803054204 |
| AVGO | BROADCOM INC | 2,470 | $1,081 | 0.1% | $26.67 | +30.6% | Common Stock | 11135F101 |
| IGV | ISHARES EXPANDED | 3,047 | $1,079 | 0.1% | $286.59 | — | MF Closed and MF Open | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES | 5,677 | $1,073 | 0.1% | $174.64 | -5.6% | Common Stock | 502431109 |
| CI | CIGNA CORP | 5,134 | $1,069 | 0.1% | $164.72 | +8.9% | Common Stock | 125523100 |
| TILT | FLEXSHARES MORNINGSTAR | 7,316 | $1,059 | 0.1% | $114.86 | — | MF Closed and MF Open | 33939L100 |
| IBM | INTL BUSINESS | 8,414 | $1,059 | 0.1% | $96.51 | -3.2% | Common Stock | 459200101 |
| ADBE | ADOBE INC | 2,105 | $1,053 | 0.0% | $307.85 | +56.9% | Common Stock | 00724F101 |
| SPXL | DIREXION DAILY S & P | 14,500 | $1,048 | 0.0% | $72.28 | — | MF Closed and MF Open | 25459W862 |
| SOXX | ISHARES PHLX | 2,759 | $1,046 | 0.0% | $321.75 | — | MF Closed and MF Open | 464287523 |
| LLY | ELI LILLY | 6,175 | $1,043 | 0.0% | $114.65 | +23.3% | Common Stock | 532457108 |
| D | DOMINION ENERGY | 13,851 | $1,042 | 0.0% | $57.19 | +10.9% | Common Stock | 25746U109 |
| SPGI | S&P GLOBAL | 3,144 | $1,034 | 0.0% | $244.52 | +32.2% | Common Stock | 78409V104 |
| SCHO | SCHWAB SHORT | 20,051 | $1,030 | 0.0% | $49.79 | — | MF Closed and MF Open | 808524862 |
| UNM | UNUM GROUP | 44,820 | $1,028 | 0.0% | $17.05 | +21.2% | Common Stock | 91529Y106 |
| CAT | CATERPILLAR INC | 5,642 | $1,027 | 0.0% | $120.28 | +28.0% | Common Stock | 149123101 |
| — | ENLINK MIDSTREAM | 273,132 | $1,013 | 0.0% | $3.71 | — | Common Stock | 29336T100 |
| — | VIACOMCBS INC | 27,121 | $1,011 | 0.0% | $24.37 | — | Common Stock | 92556H206 |
| SHW | SHERWIN WILLIAMS | 1,373 | $1,009 | 0.0% | $169.56 | +33.7% | Common Stock | 824348106 |
| — | ISHARES IBONDS | 39,030 | $1,006 | 0.0% | $25.16 | — | MF Closed and MF Open | 46435G789 |
| MO | ALTRIA GROUP | 24,523 | $1,005 | 0.0% | $30.45 | -12.3% | Common Stock | 02209S103 |
| ADSK | AUTODESK INC | 3,265 | $997 | 0.0% | $193.92 | +35.9% | Common Stock | 052769106 |
| ROK | ROCKWELL AUTOMATION | 3,945 | $989 | 0.0% | $169.85 | +31.9% | Common Stock | 773903109 |
| FMX | FOMENTO ECONOMICO | 12,960 | $982 | 0.0% | $81.54 | — | Common Stock | 344419106 |
| LRGF | ISHARES MSCI | 25,701 | $968 | 0.0% | $31.04 | — | MF Closed and MF Open | 46434V282 |
| ABT | ABBOTT LABORATORIES | 8,831 | $967 | 0.0% | $77.24 | +28.5% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC | 6,273 | $956 | 0.0% | $80.53 | +54.9% | Common Stock | 747525103 |
| UPS | UNITED PARCEL | 5,677 | $956 | 0.0% | $98.14 | +39.5% | Common Stock | 911312106 |
| — | ISHARES IBONDS | 34,724 | $950 | 0.0% | $27.36 | — | MF Closed and MF Open | 46434VBD1 |
| — | TOTAL SE | 22,474 | $942 | 0.0% | $49.67 | — | Common Stock | 89151E109 |
| WPC | W P CAREY | 13,323 | $940 | 0.0% | $75.90 | — | Common Stock | 92936U109 |
| XLU | SELECT UTILITIES | 14,977 | $939 | 0.0% | $55.58 | — | MF Closed and MF Open | 81369Y886 |
| IVZ | INVESCO LTD | 53,435 | $931 | 0.0% | $8.46 | +47.0% | Common Stock | G491BT108 |
| LOW | LOWES COMPANIES | 5,775 | $927 | 0.0% | $98.28 | +50.6% | Common Stock | 548661107 |
| VBR | VANGUARD SMALL | 6,512 | $926 | 0.0% | $133.14 | — | MF Closed and MF Open | 922908611 |
| EW | EDWARDS LIFESCIENCES | 10,135 | $925 | 0.0% | $69.28 | +19.7% | Common Stock | 28176E108 |
| CZA | INVESCO ZACKS | 12,100 | $921 | 0.0% | $72.05 | — | MF Closed and MF Open | 46137Y401 |
| VXUS | VANGUARD TOTAL | 15,224 | $916 | 0.0% | $82.48 | — | MF Closed and MF Open | 921909768 |
| SHYG | ISHARES | 20,145 | $915 | 0.0% | $43.21 | — | MF Closed and MF Open | 46434V407 |
| FDVV | FIDELITY COVINGTON | 28,361 | $910 | 0.0% | $27.84 | — | MF Closed and MF Open | 316092840 |
| SCHF | SCHWAB INTERNATIONAL | 24,781 | $892 | 0.0% | $31.39 | — | MF Closed and MF Open | 808524805 |
| MDT | MEDTRONIC PLC | 7,501 | $879 | 0.0% | $85.62 | +11.0% | Common Stock | G5960L103 |
| SMB | VANECK VECTORS SHORT MUNI | 47,813 | $866 | 0.0% | $18.11 | — | MF Closed and MF Open | 92189F528 |
| MMTM | SPDR S&P | 5,342 | $866 | 0.0% | $162.11 | — | MF Closed and MF Open | 78468R705 |
| NIO | NIO INC | 17,744 | $865 | 0.0% | $3.94 | — | Common Stock | 62914V106 |
| SHM | SPDR NUVEEN | 17,295 | $861 | 0.0% | $49.41 | — | MF Closed and MF Open | 78468R739 |
| ED | CONSOLIDATED EDISON | 11,854 | $857 | 0.0% | $64.33 | +0.4% | Common Stock | 209115104 |
| USIG | ISHARES BROAD | 13,783 | $854 | 0.0% | $58.71 | — | MF Closed and MF Open | 464288620 |
| ILMN | ILLUMINA INC | 2,288 | $847 | 0.0% | $295.89 | +7.7% | Common Stock | 452327109 |
| PHYS | SPROTT PHYSICAL GOLD | 56,097 | $847 | 0.0% | $14.56 | — | MF Closed and MF Open | 85207H104 |
| VBK | VANGUARD SMALL | 3,105 | $831 | 0.0% | $166.27 | — | MF Closed and MF Open | 922908595 |
| FRCB | FIRST REPUBLIC | 5,605 | $824 | 0.0% | $102.69 | +25.0% | Common Stock | 33616C100 |
| LULU | LULULEMON ATHLETICA | 2,363 | $822 | 0.0% | $243.74 | +42.5% | Common Stock | 550021109 |
| STZ | CONSTELLATION BRANDS | 3,725 | $816 | 0.0% | $163.77 | +10.4% | Common Stock | 21036P108 |
| BABA | ALIBABA GROUP | 3,489 | $812 | 0.0% | $198.46 | — | Common Stock | 01609W102 |
| DHT | DHT HOLDINGS | 153,476 | $803 | 0.0% | $3.78 | +0.8% | Common Stock | Y2065G121 |
| SPEM | SPDR PORTFOLIO | 18,953 | $799 | 0.0% | $39.57 | — | MF Closed and MF Open | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS | 5,200 | $795 | 0.0% | $81.12 | +58.3% | Common Stock | 83088M102 |
| GPN | GLOBAL PAYMENTS | 3,666 | $790 | 0.0% | $159.62 | +11.8% | Common Stock | 37940X102 |
| DVA | DAVITA INC | 6,713 | $788 | 0.0% | $78.08 | +30.5% | Common Stock | 23918K108 |
| DLTR | DOLLAR TREE | 7,237 | $782 | 0.0% | $83.54 | +20.2% | Common Stock | 256746108 |
| AMT | AMERICAN TOWER | 3,468 | $778 | 0.0% | $193.74 | +3.1% | Common Stock | 03027X100 |
| ALB | ALBEMARLE CORP | 5,269 | $777 | 0.0% | $87.11 | +28.2% | Common Stock | 012653101 |
| CTAS | CINTAS CORP | 2,172 | $768 | 0.0% | $49.79 | +65.9% | Common Stock | 172908105 |
| JPST | JPMORGAN | 15,110 | $767 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| VRNS | VARONIS SYSTEM | 4,673 | $765 | 0.0% | $25.81 | +68.2% | Common Stock | 922280102 |
| PSK | SPDR WELLS | 17,131 | $761 | 0.0% | $43.17 | — | MF Closed and MF Open | 78464A292 |
| MLM | MARTIN MARIETTA | 2,678 | $760 | 0.0% | $200.06 | +28.9% | Common Stock | 573284106 |
| IEI | ISHARES 3-7YR | 5,719 | $760 | 0.0% | $133.20 | — | MF Closed and MF Open | 464288661 |
| DSI | ISHARES MSCI | 10,498 | $751 | 0.0% | $86.25 | — | MF Closed and MF Open | 464288570 |
| EPD | ENTERPRISE PRODUCTS | 38,345 | $751 | 0.0% | $18.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EIX | EDISON INTL | 11,940 | $750 | 0.0% | $46.40 | +3.0% | Common Stock | 281020107 |
| EWN | ISHARES MSCI | 18,134 | $750 | 0.0% | $34.90 | — | MF Closed and MF Open | 464286814 |
| EWA | ISHARES MSCI | 31,105 | $745 | 0.0% | $23.95 | — | MF Closed and MF Open | 464286103 |
| ES | EVERSOURCE ENERGY | 8,572 | $742 | 0.0% | $48.24 | +51.5% | Common Stock | 30040W108 |
| IP | INTERNATIONAL PAPER | 14,890 | $740 | 0.0% | $24.90 | +44.0% | Common Stock | 460146103 |
| POOL | POOL CORP | 1,970 | $734 | 0.0% | $203.56 | +61.5% | Common Stock | 73278L105 |
| LGLV | SPDR SSGA | 6,095 | $731 | 0.0% | $119.93 | — | MF Closed and MF Open | 78468R804 |
| GS | GOLDMAN SACHS | 2,772 | $731 | 0.0% | $166.42 | +18.4% | Common Stock | 38141G104 |
| PPG | PPG INDUSTRIES | 5,069 | $731 | 0.0% | $105.62 | +19.3% | Common Stock | 693506107 |
| ETR | ENTERGY CORP | 7,324 | $731 | 0.0% | $43.57 | +0.1% | Common Stock | 29364G103 |
| ESGD | ISHARES ESG | 9,987 | $729 | 0.0% | $62.02 | — | MF Closed and MF Open | 46435G516 |
| DEO | DIAGEO PLC | 4,573 | $726 | 0.0% | $144.82 | — | Common Stock | 25243Q205 |
| EA | ELECTRONIC ARTS | 5,032 | $723 | 0.0% | $103.91 | +20.7% | Common Stock | 285512109 |
| GILD | GILEAD SCIENCES | 12,365 | $720 | 0.0% | $55.65 | -11.3% | Common Stock | 375558103 |
| EWD | ISHARES MSCI | 18,041 | $718 | 0.0% | $39.80 | — | MF Closed and MF Open | 464286756 |
| EPI | WISDOMTREE INDIA | 24,560 | $717 | 0.0% | $29.19 | — | MF Closed and MF Open | 97717W422 |
| VGK | VANGUARD FTSE | 11,892 | $716 | 0.0% | $57.96 | — | MF Closed and MF Open | 922042874 |
| MINT | PIMCO EHNANCED | 7,021 | $716 | 0.0% | $101.45 | — | MF Closed and MF Open | 72201R833 |
| — | GLAXOSMITHKLINE PLC | 19,404 | $714 | 0.0% | $42.42 | — | Common Stock | 37733W105 |
| TECL | DIREXION DAILY TECHNOLOGY | 1,750 | $711 | 0.0% | $406.29 | — | MF Closed and MF Open | 25459W102 |
| — | ISHARES IBONDS | 26,755 | $705 | 0.0% | $23.82 | — | MF Closed and MF Open | 46435G755 |
| LMBS | FIRST TRUST | 13,666 | $703 | 0.0% | $51.73 | — | MF Closed and MF Open | 33739Q200 |
| ICF | ISHARES COHEN | 13,024 | $702 | 0.0% | $78.62 | — | MF Closed and MF Open | 464287564 |
| AMD | ADVANCED MICRO | 7,587 | $696 | 0.0% | $48.32 | +78.6% | Common Stock | 007903107 |
| UNFI | UNITED NATURAL | 43,592 | $696 | 0.0% | $18.19 | -8.0% | Common Stock | 911163103 |
| FICO | FAIR ISAAC | 1,355 | $692 | 0.0% | $316.25 | +47.1% | Common Stock | 303250104 |
| KOMP | SPDR S&P | 11,944 | $688 | 0.0% | $57.60 | — | MF Closed and MF Open | 78468R648 |
| AXP | AMERICAN EXPRESS | 5,671 | $686 | 0.0% | $104.96 | -1.1% | Common Stock | 025816109 |
| APH | AMPHENOL CORP | 5,203 | $680 | 0.0% | $23.02 | +27.2% | Common Stock | 032095101 |
| CSGP | COSTAR GROUP INC | 736 | $680 | 0.0% | $67.12 | +30.6% | Common Stock | 22160N109 |
| TRMB | TRIMBLE INC | 10,185 | $680 | 0.0% | $44.21 | +29.8% | Common Stock | 896239100 |
| IWR | ISHARES RUSSELL | 9,902 | $679 | 0.0% | $59.51 | — | MF Closed and MF Open | 464287499 |
| SPHD | INVESCO S&P | 18,029 | $678 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| TXN | TEXAS INSTRUMENTS | 4,127 | $677 | 0.0% | $97.33 | +38.3% | Common Stock | 882508104 |
| LW | LAMB WESTON | 8,583 | $676 | 0.0% | $61.73 | +8.5% | Common Stock | 513272104 |
| CCI | CROWN CASTLE | 4,244 | $676 | 0.0% | $91.90 | +39.1% | Common Stock | 22822V101 |
| SPIB | SPDR PORTFOLIO | 18,158 | $675 | 0.0% | $35.63 | — | MF Closed and MF Open | 78464A375 |
| UIS | UNISYS CORP | 34,312 | $675 | 0.0% | $11.53 | +24.7% | Common Stock | 909214306 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,673 | $673 | 0.0% | $27.58 | -25.1% | Common Stock | 89214P109 |
| KWEB | KRANESHARES TR | 8,761 | $673 | 0.0% | $72.40 | — | MF Closed and MF Open | 500767306 |
| TMO | THERMO FISHER | 1,438 | $670 | 0.0% | $263.34 | +75.7% | Common Stock | 883556102 |
| MRNA | MODERNA INC | 6,387 | $667 | 0.0% | $82.26 | +23.0% | Common Stock | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES | 52,529 | $663 | 0.0% | $10.97 | -17.8% | Common Stock | 446150104 |
| TLT | ISHARES 20 | 4,189 | $661 | 0.0% | $163.29 | — | MF Closed and MF Open | 464287432 |
| XYZ | SQUARE INC | 2,999 | $653 | 0.0% | $77.84 | +150.6% | Common Stock | 852234103 |
| DHI | D R HORTON | 9,453 | $652 | 0.0% | $51.37 | +34.8% | Common Stock | 23331A109 |
| — | NUVEEN INTERMEDIATE | 44,219 | $651 | 0.0% | $12.52 | — | MF Closed and MF Open | 670677103 |
| IBB | ISHARES NASDAQ | 4,280 | $648 | 0.0% | $131.02 | — | MF Closed and MF Open | 464287556 |
| NOW | SERVICENOW INC | 1,171 | $645 | 0.0% | $66.17 | +57.2% | Common Stock | 81762P102 |
| BBRE | JPMORGAN BETABUILDERS | 8,041 | $636 | 0.0% | $79.09 | — | MF Closed and MF Open | 46641Q738 |
| MGK | VANGUARD MEGA | 3,108 | $633 | 0.0% | $151.72 | — | MF Closed and MF Open | 921910816 |
| BX | BLACKSTONE GROUP | 9,750 | $632 | 0.0% | $42.70 | +14.3% | Common Stock | 09260D107 |
| CVS | CVS HEALTH | 9,238 | $631 | 0.0% | $56.47 | -2.2% | Common Stock | 126650100 |
| AME | AMETEK INC | 5,207 | $630 | 0.0% | $88.39 | +23.2% | Common Stock | 031100100 |
| — | NUVEEN INTERMEDIATE | 45,319 | $629 | 0.0% | $12.09 | — | MF Closed and MF Open | 670671106 |
| EWI | ISHARES INC | 21,167 | $623 | 0.0% | $25.05 | — | MF Closed and MF Open | 46434G830 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,391 | $621 | 0.0% | $183.13 | — | Common Stock | 45781V101 |
| DBEF | X TRACKERS | 18,348 | $617 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| — | ISHARES IBONDS | 23,525 | $616 | 0.0% | $26.04 | — | MF Closed and MF Open | 46435G318 |
| CHD | CHURCH & DWIGHT | 7,040 | $614 | 0.0% | $64.18 | +29.9% | Common Stock | 171340102 |
| — | ALEXION PHARMACEUTICALS | 3,908 | $611 | 0.0% | $120.34 | — | Common Stock | 015351109 |
| TLTD | FLEXSHARES MORNINGSTAR | 9,256 | $611 | 0.0% | $59.65 | — | MF Closed and MF Open | 33939L803 |
| VPU | VANGUARD UTILITIES | 4,440 | $609 | 0.0% | $137.08 | — | MF Closed and MF Open | 92204A876 |
| IWS | ISHARES RUSS | 6,283 | $609 | 0.0% | $89.72 | — | MF Closed and MF Open | 464287473 |
| — | NUVEEN MUNICIPAL | 61,293 | $605 | 0.0% | $8.74 | — | MF Closed and MF Open | 670687102 |
| DHR | DANAHER CORP | 2,718 | $604 | 0.0% | $124.42 | +57.5% | Common Stock | 235851102 |
| BKLN | INVESCO SENIOR | 27,066 | $603 | 0.0% | $21.92 | — | MF Closed and MF Open | 46138G508 |
| FISV | FISERV INC | 5,216 | $594 | 0.0% | $110.06 | -2.1% | Common Stock | 337738108 |
| — | ISHARES IBONDS | 21,937 | $594 | 0.0% | $27.08 | — | MF Closed and MF Open | 46435U697 |
| QTEC | FIRST TRUST | 4,292 | $593 | 0.0% | $138.16 | — | MF Closed and MF Open | 337345102 |
| FLOT | ISHARES FLOATING | 11,612 | $589 | 0.0% | $48.08 | — | MF Closed and MF Open | 46429B655 |
| DG | DOLLAR GENL | 2,773 | $583 | 0.0% | $132.52 | +49.5% | Common Stock | 256677105 |
| HEI | HEICO CORP | 4,374 | $579 | 0.0% | $99.58 | +22.5% | Common Stock | 422806109 |
| SLV | ISHARES SILVER | 23,404 | $575 | 0.0% | $21.25 | — | Common Stock | 46428Q109 |
| XHTAX | INVESCO HIGH | 65,376 | $570 | 0.0% | $9.46 | — | MF Closed and MF Open | 46136K105 |
| TRV | TRAVELERS COS | 4,028 | $565 | 0.0% | $107.95 | +7.1% | Common Stock | 89417E109 |
| IYR | ISHARES U S | 6,535 | $560 | 0.0% | $81.39 | — | MF Closed and MF Open | 464287739 |
| O | REALTY INCOME | 8,960 | $557 | 0.0% | $52.41 | -13.0% | Common Stock | 756109104 |
| VMBS | VANGUARD MORTGAGE | 10,304 | $557 | 0.0% | $52.09 | — | MF Closed and MF Open | 92206C771 |
| XJPIX | NUVEEN PFD | 22,552 | $555 | 0.0% | $22.49 | — | MF Closed and MF Open | 67075A106 |
| NVAX | NOVAVAX INC | 4,969 | $554 | 0.0% | $106.29 | 0.0% | Common Stock | 670002401 |
| VGIT | VANGUARD INTERMEDIATE | 7,985 | $554 | 0.0% | $69.97 | — | MF Closed and MF Open | 92206C706 |
| VTRS | VIATRIS INC | 29,444 | $552 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| BKNG | BOOKING HOLDINGS | 248 | $552 | 0.0% | $1748.58 | +8.6% | Common Stock | 09857L108 |
| CEVA | CEVA INC | 11,967 | $544 | 0.0% | $35.06 | +17.0% | Common Stock | 157210105 |
| IMCB | ISHARES MORNINGSTAR | 2,319 | $543 | 0.0% | $182.60 | — | MF Closed and MF Open | 464288208 |
| IMTB | ISHARES CORE | 10,328 | $541 | 0.0% | $52.28 | — | MF Closed and MF Open | 46435G417 |
| — | NUVEEN EMERGING | 72,232 | $540 | 0.0% | $8.26 | — | MF Closed and MF Open | 67077P101 |
| GRMN | GARMIN LTD | 4,510 | $540 | 0.0% | $81.52 | +21.4% | Common Stock | H2906T109 |
| SO | SOUTHERN COMPANY | 8,737 | $537 | 0.0% | $39.69 | +24.8% | Common Stock | 842587107 |
| DGRO | ISHARES CORE | 11,946 | $535 | 0.0% | $39.25 | — | MF Closed and MF Open | 46434V621 |
| JETS | ETF SER | 23,870 | $534 | 0.0% | $19.95 | — | MF Closed and MF Open | 26922A842 |
| KMB | KIMBERLY CLARK | 3,963 | $534 | 0.0% | $100.89 | +14.9% | Common Stock | 494368103 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,523 | $534 | 0.0% | $118.82 | +31.2% | Common Stock | 22788C105 |
| VXF | VANGUARD EXTENDED | 3,240 | $533 | 0.0% | $104.45 | — | MF Closed and MF Open | 922908652 |
| CCL | CARNIVAL CORP | 24,545 | $532 | 0.0% | $17.78 | 0.0% | Common Stock | 143658300 |
| — | ACTIVISION BLIZZARD | 5,714 | $531 | 0.0% | $68.00 | — | Common Stock | 00507V109 |
| WCLD | WISDOMTREE CLOUD | 9,892 | $530 | 0.0% | $45.89 | — | MF Closed and MF Open | 97717Y691 |
| DON | WISDOMTREE U S | 15,214 | $530 | 0.0% | $32.13 | — | MF Closed and MF Open | 97717W505 |
| AMLP | ALPS ALERIAN | 20,551 | $527 | 0.0% | $25.64 | — | MF Closed and MF Open | 00162Q452 |
| PM | PHILIP MORRIS | 6,329 | $524 | 0.0% | $60.35 | +0.0% | Common Stock | 718172109 |
| TSCO | TRACTOR SUPPLY | 3,669 | $516 | 0.0% | $21.97 | +17.2% | Common Stock | 892356106 |
| BR | BROADRIDGE FINANCIAL | 3,362 | $515 | 0.0% | $113.84 | +16.9% | Common Stock | 11133T103 |
| — | CIT GROUP | 14,342 | $515 | 0.0% | $35.91 | — | Common Stock | 125581801 |
| MKC | MC CORMICK | 5,270 | $504 | 0.0% | $68.25 | +24.3% | Common Stock | 579780206 |
| F | FORD MOTOR | 57,227 | $503 | 0.0% | $6.19 | +2.6% | Common Stock | 345370860 |
| AEP | AMERICAN ELECTRIC | 5,981 | $498 | 0.0% | $72.43 | -0.6% | Common Stock | 025537101 |
| — | INVESCO S&P | 19,418 | $498 | 0.0% | $28.13 | — | MF Closed and MF Open | 46138E248 |
| SOCL | GLOBAL X | 8,037 | $497 | 0.0% | $31.61 | — | MF Closed and MF Open | 37950E416 |
| HDV | ISHARES CORE | 5,641 | $495 | 0.0% | $85.76 | — | MF Closed and MF Open | 46429B663 |
| COP | CONOCOPHILLIPS | 12,362 | $494 | 0.0% | $30.72 | 0.0% | Common Stock | 20825C104 |
| BP | BP PLC | 24,080 | $494 | 0.0% | $31.00 | — | Common Stock | 055622104 |
| AMP | AMERIPRISE FINANCIAL | 2,532 | $492 | 0.0% | $116.82 | +41.6% | Common Stock | 03076C106 |
| MCHI | ISHARES MSCI | 6,035 | $489 | 0.0% | $77.56 | — | MF Closed and MF Open | 46429B671 |
| VRTX | VERTEX PHARMACEUTICALS | 2,059 | $487 | 0.0% | $210.03 | +9.2% | Common Stock | 92532F100 |
| AGQ | PROSHARES ULTRA SILVER | 9,457 | $485 | 0.0% | $51.28 | — | MF Closed and MF Open | 74347W353 |
| — | ETF MANAGERS AI | 13,653 | $484 | 0.0% | $31.88 | — | MF Closed and MF Open | 26924G813 |
| LUV | SOUTHWEST AIRLINES | 10,330 | $481 | 0.0% | $40.31 | 0.0% | Common Stock | 844741108 |
| — | VEREIT INC | 12,700 | $480 | 0.0% | $37.80 | — | Common Stock | 92339V308 |
| SYY | SYSCO CORP | 6,444 | $479 | 0.0% | $46.69 | +28.6% | Common Stock | 871829107 |
| TAN | INVESCO SOLAR | 4,614 | $474 | 0.0% | $102.73 | — | MF Closed and MF Open | 46138G706 |
| ISRG | INTUITIVE SURGICAL | 580 | $474 | 0.0% | $187.32 | +32.6% | Common Stock | 46120E602 |
| ADP | AUTOMATIC DATA | 2,690 | $474 | 0.0% | $128.35 | +14.9% | Common Stock | 053015103 |
| — | ISHARES IBONDS | 18,306 | $468 | 0.0% | $25.64 | — | MF Closed and MF Open | 46434VBA7 |
| TREE | LENDINGTREE INC | 1,703 | $466 | 0.0% | $287.46 | — | Common Stock | 52603B107 |
| MEAR | BLACKROCK SHORT | 9,208 | $463 | 0.0% | $50.13 | — | MF Closed and MF Open | 46431W838 |
| DUK | DUKE ENERGY | 5,056 | $463 | 0.0% | $66.49 | +13.8% | Common Stock | 26441C204 |
| TFC | TRUIST FINANCIAL | 9,613 | $461 | 0.0% | $40.34 | -11.6% | Common Stock | 89832Q109 |
| MDYG | SPDR SERIES | 6,600 | $458 | 0.0% | $49.21 | — | MF Closed and MF Open | 78464A821 |
| SGOL | ABERDEEN STANDARD | 24,682 | $451 | 0.0% | $17.43 | — | MF Closed and MF Open | 00326A104 |
| CMF | ISHARES CALIFORNIA | 7,154 | $449 | 0.0% | $61.38 | — | MF Closed and MF Open | 464288356 |
| SPYG | SPDR PORTFOLIO | 8,070 | $446 | 0.0% | $45.72 | — | MF Closed and MF Open | 78464A409 |
| ADM | ARCHER DANIELS | 8,802 | $444 | 0.0% | $31.91 | +34.2% | Common Stock | 039483102 |
| TOTL | SPDR DOUBLELINE | 8,855 | $436 | 0.0% | $47.88 | — | MF Closed and MF Open | 78467V848 |
| NEE | NEXTERA ENERGY | 5,649 | $436 | 0.0% | $61.45 | +6.8% | Common Stock | 65339F101 |
| FITB | FIFTH THIRD | 15,782 | $435 | 0.0% | $22.92 | -9.4% | Common Stock | 316773100 |
| ICLN | ISHARES GLOBAL | 15,412 | $435 | 0.0% | $28.22 | — | MF Closed and MF Open | 464288224 |
| FCX | FREEPORT MCMORAN | 16,630 | $433 | 0.0% | $19.45 | 0.0% | Common Stock | 35671D857 |
| CB | CHUBB LTD | 2,763 | $425 | 0.0% | $137.38 | -5.3% | Common Stock | H1467J104 |
| CWB | SPDR BLOOMBERG BARCLAYS | 5,084 | $421 | 0.0% | $82.81 | — | MF Closed and MF Open | 78464A359 |
| PFGC | PERFORMANCE FOOD | 8,700 | $414 | 0.0% | $32.28 | +30.5% | Common Stock | 71377A103 |
| — | STORE CAPITAL | 12,001 | $408 | 0.0% | $30.87 | — | Common Stock | 862121100 |
| DAL | DELTA AIRLINES | 10,159 | $408 | 0.0% | $30.08 | +17.6% | Common Stock | 247361702 |
| BLV | VANGUARD LONG | 3,712 | $407 | 0.0% | $92.80 | — | MF Closed and MF Open | 921937793 |
| FPX | FIRST TRUST | 3,435 | $406 | 0.0% | $78.63 | — | MF Closed and MF Open | 336920103 |
| RSP | INVESCO S&P | 3,187 | $406 | 0.0% | $108.84 | — | MF Closed and MF Open | 46137V357 |
| — | TATA MOTORS | 32,175 | $405 | 0.0% | $7.33 | — | Common Stock | 876568502 |
| INTU | INTUIT INC | 1,057 | $402 | 0.0% | $278.49 | +22.2% | Common Stock | 461202103 |
| SHV | ISHARES SHORT | 3,625 | $401 | 0.0% | $111.01 | — | MF Closed and MF Open | 464288679 |
| SKYY | FIRST TRUST | 4,207 | $400 | 0.0% | $95.08 | — | MF Closed and MF Open | 33734X192 |
| WDIV | SPDR INDEX S & P GLOBAL | 6,567 | $396 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| IPAC | ISHARES CORE | 6,068 | $391 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| ICVT | ISHARES CONV | 4,009 | $387 | 0.0% | $85.95 | — | MF Closed and MF Open | 46435G102 |
| EPRT | ESSENTIAL PROPERTIES | 18,250 | $387 | 0.0% | $21.21 | — | Common Stock | 29670E107 |
| — | SPIRIT REALTY | 9,645 | $387 | 0.0% | $43.14 | — | Common Stock | 84860W300 |
| VEEV | VEEVA SYSTEMS | 1,411 | $384 | 0.0% | $215.89 | +29.8% | Common Stock | 922475108 |
| PSLV | SPROTT PHYSICAL SILVER | 41,079 | $384 | 0.0% | $7.36 | — | MF Closed and MF Open | 85207K107 |
| XMLV | INVESCO EXCHANGE | 7,971 | $384 | 0.0% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| XLP | SECTOR CONSUMER | 5,688 | $384 | 0.0% | $59.24 | — | MF Closed and MF Open | 81369Y308 |
| IWV | ISHARES RUSSELL | 1,695 | $379 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| GLW | CORNING INC | 10,523 | $379 | 0.0% | $27.81 | +11.0% | Common Stock | 219350105 |
| PFF | ISHARES U S | 9,836 | $379 | 0.0% | $35.14 | — | MF Closed and MF Open | 464288687 |
| PEG | PUBLIC SERVICE | 6,484 | $378 | 0.0% | $40.32 | +21.3% | Common Stock | 744573106 |
| DD | DUPONT DE | 5,319 | $378 | 0.0% | $18.13 | +30.8% | Common Stock | 26614N102 |
| MGM | MGM RESORTS | 11,957 | $377 | 0.0% | $23.87 | +7.7% | Common Stock | 552953101 |
| SWK | STANLEY BLACK | 2,110 | $377 | 0.0% | $102.26 | +46.7% | Common Stock | 854502101 |
| FBT | FIRST TRUST | 2,232 | $375 | 0.0% | $168.01 | — | MF Closed and MF Open | 33733E203 |
| MOAT | VANECK VECTORS | 5,877 | $364 | 0.0% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| NNN | NATIONAL RETAIL | 8,857 | $362 | 0.0% | $47.18 | — | Common Stock | 637417106 |
| MAR | MARRIOTT INTL | 2,746 | $362 | 0.0% | $110.17 | 0.0% | Common Stock | 571903202 |
| MUNI | PIMCO INTERMEDIATE | 6,381 | $362 | 0.0% | $54.62 | — | MF Closed and MF Open | 72201R866 |
| FDX | FEDEX CORP | 1,390 | $361 | 0.0% | $185.59 | +35.3% | Common Stock | 31428X106 |
| IDV | ISHARES INTL | 12,235 | $361 | 0.0% | $29.03 | — | MF Closed and MF Open | 464288448 |
| — | BROOKFIELD ASSET | 8,725 | $360 | 0.0% | $46.48 | — | Common Stock | 112585104 |
| GLPI | GAMING & LEISURE | 8,434 | $358 | 0.0% | $32.38 | — | Common Stock | 36467J108 |
| MS | MORGAN STANLEY | 5,218 | $358 | 0.0% | $36.54 | +33.6% | Common Stock | 617446448 |
| VFH | VANGUARD FINANCIALS | 4,912 | $358 | 0.0% | $69.90 | — | MF Closed and MF Open | 92204A405 |
| TJX | TJX COS | 5,216 | $356 | 0.0% | $44.73 | +26.2% | Common Stock | 872540109 |
| ETN | EATON CORP | 2,965 | $356 | 0.0% | $70.80 | +46.7% | Common Stock | G29183103 |
| SHAG | WISDOMTREE YIELD | 6,929 | $356 | 0.0% | $51.57 | — | MF Closed and MF Open | 97717Y808 |
| AMAT | APPLIED MATERIALS | 4,111 | $355 | 0.0% | $58.88 | +20.1% | Common Stock | 038222105 |
| CRNC | CERENCE INC | 3,525 | $354 | 0.0% | $74.56 | 0.0% | Common Stock | 156727109 |
| CNI | CANADIAN NATIONAL | 3,224 | $354 | 0.0% | $97.95 | 0.0% | Common Stock | 136375102 |
| VICI | VICI PROPERTIES | 13,862 | $353 | 0.0% | $17.28 | +9.5% | Common Stock | 925652109 |
| SPYV | SPDR PORTFOLIO | 10,159 | $349 | 0.0% | $30.45 | — | MF Closed and MF Open | 78464A508 |
| IWB | ISHARES RUSSELL | 1,641 | $348 | 0.0% | $161.00 | — | MF Closed and MF Open | 464287622 |
| SDOG | ALPS SECTOR | 7,772 | $347 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| QEFA | SPDR INDEX | 4,921 | $344 | 0.0% | $60.59 | — | MF Closed and MF Open | 78463X434 |
| — | LAM RESEARCH CORPORATION | 726 | $343 | 0.0% | $323.82 | — | Common Stock | 512807108 |
| PRU | PRUDENTIAL FINANCIAL | 4,371 | $341 | 0.0% | $66.16 | -14.9% | Common Stock | 744320102 |
| EOG | EOG RESOURCES | 6,847 | $341 | 0.0% | $34.11 | 0.0% | Common Stock | 26875P101 |
| BNDC | FLEXSHARES CORE | 12,525 | $338 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| BF/B | BROWN FORMAN CORP CL B | 4,224 | $336 | 0.0% | $52.99 | +32.1% | Common Stock | 115637209 |
| — | ROYAL DUTCH | 9,525 | $335 | 0.0% | $52.36 | — | Common Stock | 780259206 |
| — | BLACKROCK INC | 461 | $333 | 0.0% | $548.06 | — | Common Stock | 09247X101 |
| FPE | FIRST TRUST | 16,433 | $332 | 0.0% | $18.97 | — | MF Closed and MF Open | 33739E108 |
| NUBD | NUVEEN ESG | 12,349 | $331 | 0.0% | $27.01 | — | MF Closed and MF Open | 67092P870 |
| CLX | CLOROX COMPANY | 1,634 | $330 | 0.0% | $188.79 | -6.6% | Common Stock | 189054109 |
| SU | SUNCOR ENERGY | 19,617 | $329 | 0.0% | $12.03 | 0.0% | Common Stock | 867224107 |
| DGRW | WISDOMTREE TRUST | 5,958 | $321 | 0.0% | $46.31 | — | MF Closed and MF Open | 97717X669 |
| IDXX | IDEXX LABS INC | 634 | $317 | 0.0% | $374.00 | +19.6% | Common Stock | 45168D104 |
| VTWO | VANGUARD RUSSELL | 1,994 | $316 | 0.0% | $103.55 | — | MF Closed and MF Open | 92206C664 |
| SHOP | SHOPIFY INC | 279 | $316 | 0.0% | $72.85 | +44.1% | Common Stock | 82509L107 |
| — | HORIZON THERAPEUTICS | 4,279 | $313 | 0.0% | $73.15 | — | Common Stock | G46188101 |
| ULST | SPDR SSGA | 7,621 | $308 | 0.0% | $40.31 | — | MF Closed and MF Open | 78467V707 |
| EZU | ISHARES MSCI | 6,876 | $303 | 0.0% | $37.89 | — | MF Closed and MF Open | 464286608 |
| TER | TERADYNE INC | 2,507 | $301 | 0.0% | $100.07 | 0.0% | Common Stock | 880770102 |
| AFL | AFLAC INC | 6,769 | $301 | 0.0% | $36.33 | 0.0% | Common Stock | 001055102 |
| SPTL | SPDR PORTFOLIO | 6,671 | $301 | 0.0% | $47.21 | — | MF Closed and MF Open | 78464A664 |
| SYK | STRYKER CORP | 1,216 | $298 | 0.0% | $185.06 | +15.9% | Common Stock | 863667101 |
| VOE | VANGUARD MID | 2,490 | $296 | 0.0% | $110.13 | — | MF Closed and MF Open | 922908512 |
| JPIN | JP MORGAN | 5,069 | $295 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| SLP | SIMULATIONS PLUS INC | 4,065 | $292 | 0.0% | $63.25 | +2.7% | Common Stock | 829214105 |
| XLRE | SELECT SECTOR | 7,953 | $291 | 0.0% | $34.97 | — | MF Closed and MF Open | 81369Y860 |
| PTON | PELOTON INTERACTIVE | 1,899 | $288 | 0.0% | $121.81 | 0.0% | Common Stock | 70614W100 |
| CFA | VICTORYSHARES US | 4,600 | $287 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| EFV | ISHARES MSCI | 6,064 | $286 | 0.0% | $48.59 | — | MF Closed and MF Open | 464288877 |
| DHS | WISDOMTREE U S | 4,106 | $285 | 0.0% | $56.90 | — | MF Closed and MF Open | 97717W208 |
| PENN | PENN NATIONAL | 3,295 | $285 | 0.0% | $49.06 | +45.5% | Common Stock | 707569109 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,848 | $283 | 0.0% | $44.63 | +12.3% | Common Stock | 609207105 |
| SPSB | SPDR PORTFOLIO | 9,000 | $283 | 0.0% | $27.10 | — | MF Closed and MF Open | 78464A474 |
| KMI | KINDER MORGAN | 20,487 | $280 | 0.0% | $13.92 | -28.6% | Common Stock | 49456B101 |
| TWLO | TWILIO INC | 826 | $280 | 0.0% | $312.48 | 0.0% | Common Stock | 90138F102 |
| IYH | ISHARES U S | 1,138 | $280 | 0.0% | $228.63 | — | MF Closed and MF Open | 464287762 |
| DLR | DIGITAL REALTY | 2,010 | $280 | 0.0% | $100.25 | +19.1% | Common Stock | 253868103 |
| SCHB | SCHWAB US | 3,059 | $278 | 0.0% | $73.90 | — | MF Closed and MF Open | 808524102 |
| NXPI | NXP SEMICONDUCTORS | 1,745 | $278 | 0.0% | $111.86 | +20.5% | Common Stock | N6596X109 |
| STWD | STARWOOD PROPERTY | 14,186 | $274 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| BBH | VANECK VECTORS | 1,610 | $273 | 0.0% | $161.79 | — | MF Closed and MF Open | 92189F726 |
| — | CANOPY GROWTH | 11,076 | $273 | 0.0% | $14.70 | — | Common Stock | 138035100 |
| CARR | CARRIER GLOBAL | 7,199 | $272 | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| IEUR | ISHARES CORE | 5,278 | $271 | 0.0% | $43.09 | — | MF Closed and MF Open | 46434V738 |
| IWP | ISHARES RUSSELL | 2,635 | $270 | 0.0% | $129.60 | — | MF Closed and MF Open | 464287481 |
| NWSA | NEWS CORP | 14,922 | $268 | 0.0% | $10.15 | +51.9% | Common Stock | 65249B109 |
| CNC | CENTENE CORP | 4,425 | $266 | 0.0% | $49.15 | +29.2% | Common Stock | 15135B101 |
| TROW | PRICE T | 1,745 | $264 | 0.0% | $90.79 | +25.9% | Common Stock | 74144T108 |
| REGN | REGENERON PHARMACEUTICAL | 546 | $264 | 0.0% | $563.17 | -4.7% | Common Stock | 75886F107 |
| EXPE | EXPEDIA GROUP | 1,985 | $263 | 0.0% | $111.79 | 0.0% | Common Stock | 30212P303 |
| ICE | INTERCONTINENTAL EXCH | 2,281 | $263 | 0.0% | $85.31 | +13.8% | Common Stock | 45866F104 |
| SRE | SEMPRA ENERGY | 2,057 | $262 | 0.0% | $57.21 | -4.8% | Common Stock | 816851109 |
| — | ROYAL DUTCH | 7,749 | $260 | 0.0% | $24.27 | — | Common Stock | 780259107 |
| ALL | ALLSTATE CORP | 2,361 | $260 | 0.0% | $81.79 | +5.9% | Common Stock | 020002101 |
| EWJ | ISHARES MSCI | 3,685 | $249 | 0.0% | $59.09 | — | MF Closed and MF Open | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR | 2,264 | $247 | 0.0% | $109.10 | — | Common Stock | 874039100 |
| OTIS | OTIS WORLDWIDE | 3,662 | $247 | 0.0% | $60.07 | 0.0% | Common Stock | 68902V107 |
| IGIB | ISHARES 5-10 YEAR | 4,004 | $247 | 0.0% | $74.26 | — | MF Closed and MF Open | 464288638 |
| DOW | DOW INC | 4,441 | $246 | 0.0% | $33.48 | +16.6% | Common Stock | 260557103 |
| — | ETF MANAGERS | 4,255 | $245 | 0.0% | $57.58 | — | MF Closed and MF Open | 26924G201 |
| CL | COLGATE-PALMOLIVE | 2,838 | $243 | 0.0% | $73.42 | 0.0% | Common Stock | 194162103 |
| IEV | ISHARES EUROPE | 5,046 | $242 | 0.0% | $42.49 | — | MF Closed and MF Open | 464287861 |
| SIZE | ISHARES MSCI | 2,167 | $241 | 0.0% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| — | INTERPUBLIC GROUP | 10,176 | $239 | 0.0% | $17.29 | 0.0% | Common Stock | 460690100 |
| LDSF | FIRST TRUST | 11,603 | $237 | 0.0% | $20.35 | — | MF Closed and MF Open | 33740F870 |
| CSPI | CSP INC | 30,472 | $236 | 0.0% | $4.84 | -21.3% | Common Stock | 126389105 |
| PAYC | PAYCOM SOFTWARE | 522 | $236 | 0.0% | $390.57 | 0.0% | Common Stock | 70432V102 |
| NCLH | NORWEGIAN CRUISE | 9,269 | $236 | 0.0% | $20.86 | 0.0% | Common Stock | G66721104 |
| NSC | NORFOLK SOUTHERN | 994 | $236 | 0.0% | $204.73 | 0.0% | Common Stock | 655844108 |
| BDX | BECTON DICKINSON | 944 | $236 | 0.0% | $220.64 | -2.7% | Common Stock | 075887109 |
| EBC | EASTERN BANKSHARES | 14,394 | $235 | 0.0% | $12.50 | 0.0% | Common Stock | 27627N105 |
| — | FS KKR | 14,266 | $234 | 0.0% | $12.90 | — | Common Stock | 35952V303 |
| VSS | VANGUARD FTSE | 1,910 | $233 | 0.0% | $121.99 | — | MF Closed and MF Open | 922042718 |
| CSX | CSX CORP | 2,571 | $233 | 0.0% | $26.81 | 0.0% | Common Stock | 126408103 |
| — | ANSYS INC | 636 | $231 | 0.0% | $292.33 | — | Common Stock | 03662Q105 |
| JMIA | JUMIA TECHNOLOGIES | 5,675 | $229 | 0.0% | $40.35 | — | Common Stock | 48138M105 |
| — | EXTENDED STAY | 15,471 | $229 | 0.0% | $14.80 | — | Common Stock | 30224P200 |
| HPQ | HP INC | 9,306 | $229 | 0.0% | $17.61 | 0.0% | Common Stock | 40434L105 |
| HTT | QUDIAN INC | 165,152 | $228 | 0.0% | $1.51 | — | Common Stock | 747798106 |
| PAYX | PAYCHEX INC | 2,449 | $228 | 0.0% | $76.93 | 0.0% | Common Stock | 704326107 |
| SPAB | SPDR PORTFOLIO | 7,333 | $226 | 0.0% | $25.16 | — | MF Closed and MF Open | 78464A649 |
| UMAR | INNOVATOR S & P 500 ULTRA | 8,120 | $225 | 0.0% | $26.47 | — | MF Closed and MF Open | 45782C375 |
| DOV | DOVER CORP | 1,781 | $225 | 0.0% | $111.11 | 0.0% | Common Stock | 260003108 |
| FXI | ISHARES CHINA | 4,842 | $225 | 0.0% | $46.47 | — | MF Closed and MF Open | 464287184 |
| BIDU | BAIDU INC | 1,033 | $223 | 0.0% | $215.88 | — | Common Stock | 056752108 |
| TFI | SPDR NUVEEN | 4,248 | $223 | 0.0% | $52.50 | — | MF Closed and MF Open | 78468R721 |
| CAG | CONAGRA BRANDS | 6,131 | $222 | 0.0% | $28.88 | 0.0% | Common Stock | 205887102 |
| VEU | VANGUARD FTSE | 3,788 | $221 | 0.0% | $58.34 | — | MF Closed and MF Open | 922042775 |
| MGC | VANGUARD MEGA | 1,649 | $220 | 0.0% | $133.41 | — | MF Closed and MF Open | 921910873 |
| — | NUVEEN AMT | 13,069 | $219 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| ZM | ZOOM VIDEO | 649 | $219 | 0.0% | $179.93 | +147.8% | Common Stock | 98980L101 |
| — | PROSHARES SHORT | 12,109 | $218 | 0.0% | $21.67 | — | MF Closed and MF Open | 74347B425 |
| — | ETF MANAGERS BLUESTAR | 3,152 | $217 | 0.0% | $68.85 | — | MF Closed and MF Open | 26924G870 |
| RDIV | INVESCO S&P | 6,376 | $216 | 0.0% | $35.79 | — | MF Closed and MF Open | 46138G656 |
| DE | DEERE & CO | 794 | $214 | 0.0% | $232.12 | 0.0% | Common Stock | 244199105 |
| RDVY | FIRST TRUST | 5,345 | $213 | 0.0% | $39.85 | — | MF Closed and MF Open | 33738R506 |
| ROST | ROSS STORES | 1,731 | $213 | 0.0% | $99.15 | 0.0% | Common Stock | 778296103 |
| MDY | SPDR S&P | 507 | $213 | 0.0% | $420.12 | — | MF Closed and MF Open | 78467Y107 |
| — | EATON VANCE | 14,232 | $213 | 0.0% | $13.61 | — | MF Closed and MF Open | 27828X100 |
| HYS | PIMCO 0-5 | 2,172 | $213 | 0.0% | $93.72 | — | MF Closed and MF Open | 72201R783 |
| GD | GENERAL DYNAMICS | 1,418 | $211 | 0.0% | $125.27 | +4.3% | Common Stock | 369550108 |
| IXP | ISHARES GLOBAL COMM | 2,812 | $209 | 0.0% | $74.32 | — | MF Closed and MF Open | 464287275 |
| OXY | OCCIDENTAL PETROLEUM | 12,010 | $208 | 0.0% | $12.92 | 0.0% | Common Stock | 674599105 |
| CPRT | COPART INC | 1,608 | $205 | 0.0% | $29.14 | 0.0% | Common Stock | 217204106 |
| HMY | HARMONY GOLD | 43,852 | $205 | 0.0% | $4.30 | — | Common Stock | 413216300 |
| PGR | PROGRESSIVE CORP | 2,039 | $202 | 0.0% | $76.50 | +5.4% | Common Stock | 743315103 |
| AOM | ISHARES CORE | 4,671 | $202 | 0.0% | $43.25 | — | MF Closed and MF Open | 464289875 |
| PSCC | INVESCO S&P | 2,303 | $200 | 0.0% | $86.84 | — | MF Closed and MF Open | 46138E172 |
| — | AURORA CANNABIS | 20,097 | $167 | 0.0% | $8.31 | — | Common Stock | 05156X884 |
| CORN | TEUCRIUM CORN | 10,011 | $156 | 0.0% | $15.58 | — | MF Closed and MF Open | 88166A102 |
| PCG | PG&E CORP | 12,208 | $152 | 0.0% | $11.18 | 0.0% | Common Stock | 69331C108 |
| — | FUELCELL ENERGY | 13,250 | $148 | 0.0% | $11.17 | — | Common Stock | 35952H601 |
| SRNE | SORRENTO THERAPEUTICS | 20,491 | $140 | 0.0% | $6.86 | +17.0% | Common Stock | 83587F202 |
| STKL | SUNOPTA INC | 11,912 | $139 | 0.0% | $8.80 | 0.0% | Common Stock | 8676EP108 |
| BNO | UNITED STATES | 10,500 | $135 | 0.0% | $10.81 | — | MF Closed and MF Open | 91167Q100 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $127 | 0.0% | $7.47 | +22.5% | Common Stock | 638842302 |
| XXHYBXX | NEW AMERICA | 14,019 | $122 | 0.0% | $8.15 | — | MF Closed and MF Open | 641876800 |
| — | EATON VANCE | 12,375 | $109 | 0.0% | $7.35 | — | MF Closed and MF Open | 27829F108 |
| — | VBI VACCINES | 37,250 | $102 | 0.0% | $0.95 | — | Common Stock | 91822J103 |
| — | SIRIUS XM | 14,925 | $95 | 0.0% | $7.14 | — | Common Stock | 82968B103 |
| ET | ENERGY TRANSFER | 13,883 | $86 | 0.0% | $6.90 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TRAK | PARK CITY GROUP INC | 15,000 | $72 | 0.0% | $4.66 | +4.0% | Common Stock | 700215304 |
| — | ENZO BIOCHEM Inc | 26,010 | $66 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| — | AMARIN CORP | 12,962 | $63 | 0.0% | $8.18 | — | Common Stock | 023111206 |
| FSP | FRANKLIN STREET | 12,113 | $53 | 0.0% | $3.65 | — | Common Stock | 35471R106 |
| — | RESONANT INC | 16,285 | $43 | 0.0% | $1.80 | — | Common Stock | 76118L102 |
| — | GREAT PANTHER | 38,000 | $32 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | AMC ENTERTAINMENT | 10,250 | $22 | 0.0% | $2.15 | — | Common Stock | 00165C104 |
| ZOMDF | ZOMEDICA CORP | 82,250 | $19 | 0.0% | $0.13 | 0.0% | Common Stock | 98980M109 |