CIK: 0001737109 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,435,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES MSCI | 933,626 | $95,659 | 3.9% | $73.31 | — | MF Closed and MF Open | 46432F388 |
| QUAL | ISHARES MSCI | 709,667 | $86,423 | 3.5% | $91.07 | — | MF Closed and MF Open | 46432F339 |
| IVV | ISHARES CORE | 156,285 | $62,173 | 2.6% | $347.01 | — | MF Closed and MF Open | 464287200 |
| EFG | ISHARES MSCI | 572,802 | $57,544 | 2.4% | $84.34 | — | MF Closed and MF Open | 464288885 |
| LQD | ISHARES IBOXX | 410,644 | $53,404 | 2.2% | $126.67 | — | MF Closed and MF Open | 464287242 |
| XLF | SECTOR FINANCIAL | 1,474,099 | $50,193 | 2.1% | $33.51 | — | MF Closed and MF Open | 81369Y605 |
| XLE | SECTOR ENERGY | 902,875 | $44,295 | 1.8% | $48.63 | — | MF Closed and MF Open | 81369Y506 |
| EWT | ISHARES INC | 725,520 | $43,502 | 1.8% | $49.03 | — | MF Closed and MF Open | 46434G772 |
| MTUM | ISHARES MSCI | 265,915 | $42,775 | 1.8% | $123.57 | — | MF Closed and MF Open | 46432F396 |
| ESGU | ISHARES ESG | 468,495 | $42,572 | 1.7% | $84.32 | — | MF Closed and MF Open | 46435G425 |
| INDA | ISHARES MSCI | 983,681 | $41,492 | 1.7% | $36.43 | — | MF Closed and MF Open | 46429B598 |
| USMV | ISHARES MSCI | 582,741 | $40,320 | 1.7% | $62.63 | — | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 319,351 | $39,009 | 1.6% | $98.11 | +27.5% | Common Stock | 037833100 |
| XLI | SECTOR INDUSTRIAL | 360,493 | $35,491 | 1.5% | $83.39 | — | MF Closed and MF Open | 81369Y704 |
| — | JP MORGAN | 1,288,403 | $34,594 | 1.4% | $27.85 | — | MF Closed and MF Open | 46641Q613 |
| EWY | ISHARES MSCI | 385,402 | $34,571 | 1.4% | $68.86 | — | MF Closed and MF Open | 464286772 |
| PPLT | ABERDEEN PHYSICAL | 291,528 | $32,450 | 1.3% | $111.31 | — | MF Closed and MF Open | 003260106 |
| BKLC | BNY MELLON | 403,879 | $30,230 | 1.2% | $74.85 | — | MF Closed and MF Open | 09661T107 |
| HYD | VANECK VECTORS | 464,588 | $28,874 | 1.2% | $61.56 | — | MF Closed and MF Open | 92189H409 |
| EMGF | ISHARES MSCI | 552,617 | $28,753 | 1.2% | $42.66 | — | MF Closed and MF Open | 46434G889 |
| MSFT | MICROSOFT CORP | 121,191 | $28,573 | 1.2% | $160.42 | +38.9% | Common Stock | 594918104 |
| IWM | ISHARES RUSSELL | 118,601 | $26,204 | 1.1% | $180.11 | — | MF Closed and MF Open | 464287655 |
| QQQ | INVESCO QQQ | 81,962 | $26,157 | 1.1% | $198.12 | — | MF Closed and MF Open | 46090E103 |
| SMLF | ISHARES MSCI | 494,613 | $25,942 | 1.1% | $36.71 | — | MF Closed and MF Open | 46434V290 |
| AGG | ISHARES CORE | 209,018 | $23,793 | 1.0% | $114.30 | — | MF Closed and MF Open | 464287226 |
| IJH | ISHARES CORE | 88,118 | $22,935 | 0.9% | $196.67 | — | MF Closed and MF Open | 464287507 |
| IEFA | ISHARES CORE | 294,088 | $21,189 | 0.9% | $65.60 | — | MF Closed and MF Open | 46432F842 |
| IEMG | ISHARES CORE | 300,224 | $19,322 | 0.8% | $58.44 | — | MF Closed and MF Open | 46434G103 |
| — | NUVEEN CORP | 2,041,806 | $19,132 | 0.8% | $9.59 | — | MF Closed and MF Open | 67077N106 |
| — | EATON VANCE | 1,933,030 | $19,002 | 0.8% | $9.71 | — | MF Closed and MF Open | 27829W101 |
| AMZN | AMAZON COM | 6,116 | $18,923 | 0.8% | $105.34 | +50.5% | Common Stock | 023135106 |
| EFV | ISHARES MSCI | 361,651 | $18,433 | 0.8% | $50.93 | — | MF Closed and MF Open | 464288877 |
| VTI | VANGUARD TOTAL | 88,576 | $18,308 | 0.8% | $159.23 | — | MF Closed and MF Open | 922908769 |
| — | INVESCO BULLETSHARES | 777,986 | $16,937 | 0.7% | $20.77 | — | MF Closed and MF Open | 46138J866 |
| MBB | ISHARES MBS | 151,406 | $16,415 | 0.7% | $108.42 | — | MF Closed and MF Open | 464288588 |
| IJR | ISHARES CORE | 149,774 | $16,255 | 0.7% | $83.70 | — | MF Closed and MF Open | 464287804 |
| VUG | VANGUARD GROWTH | 60,617 | $15,581 | 0.6% | $164.39 | — | MF Closed and MF Open | 922908736 |
| — | INVESCO BULLETSHARES | 703,285 | $15,219 | 0.6% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| SCHX | SCHWAB US | 156,721 | $15,050 | 0.6% | $82.29 | — | MF Closed and MF Open | 808524201 |
| — | CBTX INC | 483,373 | $14,849 | 0.6% | $16.34 | — | Common Stock | 12481V104 |
| ESGE | ISHARES ESG | 340,242 | $14,736 | 0.6% | $40.50 | — | MF Closed and MF Open | 46434G863 |
| BND | VANGUARD TOTAL | 165,494 | $14,021 | 0.6% | $81.01 | — | MF Closed and MF Open | 921937835 |
| — | INVESCO BULLETSHARES | 599,049 | $13,988 | 0.6% | $23.39 | — | MF Closed and MF Open | 46138J874 |
| SPY | SPDR S&P | 35,242 | $13,967 | 0.6% | $327.28 | — | MF Closed and MF Open | 78462F103 |
| IUSG | ISHARES S&P | 147,150 | $13,360 | 0.5% | $55.32 | — | MF Closed and MF Open | 464287671 |
| DIA | SPDR DOW | 39,290 | $12,973 | 0.5% | $276.85 | — | MF Closed and MF Open | 78467X109 |
| VOO | VANGUARD S&P | 35,294 | $12,858 | 0.5% | $287.20 | — | MF Closed and MF Open | 922908363 |
| IVOL | KRANESHARES QUADRATIC INTEREST | 442,757 | $12,654 | 0.5% | $27.88 | — | MF Closed and MF Open | 500767736 |
| ISTB | ISHARES CORE | 238,241 | $12,219 | 0.5% | $51.41 | — | MF Closed and MF Open | 46432F859 |
| — | INVESCO BULLETSHARES | 541,477 | $12,005 | 0.5% | $20.77 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 548,316 | $11,586 | 0.5% | $21.02 | — | MF Closed and MF Open | 46138J700 |
| PDBC | INVESCO OPTIMUM | 664,332 | $11,450 | 0.5% | $17.24 | — | MF Closed and MF Open | 46090F100 |
| ITOT | ISHARES CORE | 122,731 | $11,242 | 0.5% | $64.16 | — | MF Closed and MF Open | 464287150 |
| DIS | WALT DISNEY | 52,754 | $9,734 | 0.4% | $126.28 | +42.7% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE | 71,499 | $9,683 | 0.4% | $107.73 | +7.4% | Common Stock | 742718109 |
| CDC | VICTORYSHARES U S | 151,522 | $9,444 | 0.4% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| IGSB | ISHARES 1-5 YEAR | 168,103 | $9,192 | 0.4% | $67.61 | — | MF Closed and MF Open | 464288646 |
| CFO | VICTORYSHARES US | 135,081 | $9,073 | 0.4% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| HD | HOME DEPOT | 29,342 | $8,957 | 0.4% | $200.07 | +22.2% | Common Stock | 437076102 |
| V | VISA INC | 41,857 | $8,862 | 0.4% | $166.84 | +21.8% | Common Stock | 92826C839 |
| VYM | VANGUARD HIGH | 85,718 | $8,665 | 0.4% | $85.15 | — | MF Closed and MF Open | 921946406 |
| IXN | ISHARES GLOBAL | 27,351 | $8,417 | 0.3% | $265.82 | — | MF Closed and MF Open | 464287291 |
| TIP | ISHARES TIPS | 66,934 | $8,400 | 0.3% | $121.16 | — | MF Closed and MF Open | 464287176 |
| SCHM | SCHWAB US | 110,277 | $8,208 | 0.3% | $57.34 | — | MF Closed and MF Open | 808524508 |
| TSLA | TESLA INC | 12,204 | $8,151 | 0.3% | $131.89 | +90.4% | Common Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE | 86,232 | $8,022 | 0.3% | $85.07 | — | MF Closed and MF Open | 92206C870 |
| — | INVESCO BULLETSHARES | 345,263 | $7,962 | 0.3% | $23.60 | — | MF Closed and MF Open | 46138J809 |
| IUSV | ISHARES CORE | 114,986 | $7,923 | 0.3% | $56.45 | — | MF Closed and MF Open | 464287663 |
| INTF | ISHARES MSCI | 273,581 | $7,854 | 0.3% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| KAI | KADANT INC | 42,268 | $7,820 | 0.3% | $110.17 | +42.0% | Common Stock | 48282T104 |
| GSY | INVESCO ULTRA | 148,221 | $7,482 | 0.3% | $50.50 | — | MF Closed and MF Open | 46090A887 |
| GOOGL | ALPHABET INC | 3,589 | $7,402 | 0.3% | $65.12 | +50.4% | Common Stock | 02079K305 |
| T | AT&T INC | 243,814 | $7,380 | 0.3% | $16.26 | -0.7% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 122,872 | $7,145 | 0.3% | $39.26 | +7.6% | Common Stock | 92343V104 |
| GOVT | ISHARES U S | 272,270 | $7,131 | 0.3% | $26.70 | — | MF Closed and MF Open | 46429B267 |
| VB | VANGUARD SMALL | 31,124 | $6,663 | 0.3% | $159.09 | — | MF Closed and MF Open | 922908751 |
| BSJO | INVESCO BULLETSHARES | 265,928 | $6,643 | 0.3% | $24.14 | — | MF Closed and MF Open | 46138J833 |
| JPM | JPMORGAN CHASE | 42,794 | $6,514 | 0.3% | $96.58 | +31.8% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 88,397 | $6,431 | 0.3% | $45.92 | +22.3% | Common Stock | 172967424 |
| BSJP | INVESCO BULLETSHARES | 261,802 | $6,427 | 0.3% | $23.49 | — | MF Closed and MF Open | 46138J817 |
| XLK | SECTOR TECHNOLOGY | 47,860 | $6,356 | 0.3% | $110.30 | — | MF Closed and MF Open | 81369Y803 |
| IHI | ISHARES U S | 19,200 | $6,343 | 0.3% | $314.76 | — | MF Closed and MF Open | 464288810 |
| PFE | PFIZER INC | 174,239 | $6,313 | 0.3% | $26.16 | +7.2% | Common Stock | 717081103 |
| — | BLACKSTONE SENIOR | 395,476 | $6,154 | 0.3% | $14.66 | — | MF Closed and MF Open | 09256U105 |
| XHITX | INVESCO HIGH | 662,062 | $6,124 | 0.3% | $9.17 | — | MF Closed and MF Open | 46135X108 |
| INTC | INTEL CORP | 90,517 | $5,793 | 0.2% | $48.72 | +11.0% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,869 | $5,731 | 0.2% | $124.03 | +13.5% | Common Stock | 478160104 |
| META | FACEBOOK INC | 18,840 | $5,549 | 0.2% | $197.07 | +35.7% | Common Stock | 30303M102 |
| VO | VANGUARD MID | 24,869 | $5,504 | 0.2% | $179.47 | — | MF Closed and MF Open | 922908629 |
| SPYM | SPDR PORTFOLIO | 117,982 | $5,499 | 0.2% | $44.80 | — | MF Closed and MF Open | 78464A854 |
| XOM | EXXON MOBIL | 97,884 | $5,465 | 0.2% | $45.05 | -3.9% | Common Stock | 30231G102 |
| GSLC | GOLDMAN SACHS | 68,626 | $5,430 | 0.2% | $57.49 | — | MF Closed and MF Open | 381430503 |
| SCHA | SCHWAB US | 53,457 | $5,328 | 0.2% | $78.93 | — | MF Closed and MF Open | 808524607 |
| SHV | ISHARES SHORT | 47,599 | $5,260 | 0.2% | $110.55 | — | MF Closed and MF Open | 464288679 |
| IUSB | ISHARES CORE | 99,035 | $5,224 | 0.2% | $52.73 | — | MF Closed and MF Open | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY | 19,492 | $4,980 | 0.2% | $200.18 | +21.3% | Common Stock | 084670702 |
| JHMM | JOHN HANCOCK | 100,605 | $4,943 | 0.2% | $40.83 | — | MF Closed and MF Open | 47804J206 |
| BAC | BANK AMERICA | 125,918 | $4,872 | 0.2% | $22.98 | +33.3% | Common Stock | 060505104 |
| SHY | ISHARES 1-3YR | 55,826 | $4,815 | 0.2% | $85.93 | — | MF Closed and MF Open | 464287457 |
| SDY | SPDR SERIES | 40,654 | $4,798 | 0.2% | $106.35 | — | MF Closed and MF Open | 78464A763 |
| — | PATTERSON COS | 150,052 | $4,794 | 0.2% | $31.95 | — | Common Stock | 703395103 |
| UNH | UNITEDHEALTH GROUP | 12,382 | $4,607 | 0.2% | $250.03 | +27.8% | Common Stock | 91324P102 |
| IVW | ISHARES S&P | 70,136 | $4,567 | 0.2% | $80.58 | — | MF Closed and MF Open | 464287309 |
| HAL | HALLIBURTON COMPANY | 210,764 | $4,523 | 0.2% | $14.74 | +29.9% | Common Stock | 406216101 |
| DVY | ISHARES SELECT | 39,384 | $4,494 | 0.2% | $86.90 | — | MF Closed and MF Open | 464287168 |
| EMB | ISHARES JPMORGAN | 40,275 | $4,385 | 0.2% | $112.59 | — | MF Closed and MF Open | 464288281 |
| NFLX | NETFLIX INC | 8,267 | $4,313 | 0.2% | $46.51 | +14.1% | Common Stock | 64110L106 |
| USHY | ISHARES BROAD | 104,356 | $4,298 | 0.2% | $40.81 | — | MF Closed and MF Open | 46435U853 |
| — | ISHARES IBONDS | 166,661 | $4,142 | 0.2% | $24.94 | — | MF Closed and MF Open | 46434VBK5 |
| MA | MASTERCARD INC | 11,416 | $4,065 | 0.2% | $256.07 | +32.6% | Common Stock | 57636Q104 |
| SKYY | FIRST TRUST | 41,986 | $4,021 | 0.2% | $95.70 | — | MF Closed and MF Open | 33734X192 |
| VTV | VANGUARD VALUE | 30,227 | $3,974 | 0.2% | $105.54 | — | MF Closed and MF Open | 922908744 |
| SCHG | SCHWAB US | 30,267 | $3,928 | 0.2% | $90.32 | — | MF Closed and MF Open | 808524300 |
| IGLB | ISHARES 10 | 58,687 | $3,913 | 0.2% | $73.02 | — | MF Closed and MF Open | 464289511 |
| — | WESTERN ASSET | 266,496 | $3,902 | 0.2% | $14.38 | — | MF Closed and MF Open | 95790B109 |
| ARKK | ARK INNOVATION | 32,310 | $3,876 | 0.2% | $90.50 | — | MF Closed and MF Open | 00214Q104 |
| COST | COSTCO WHOLESALE | 10,849 | $3,824 | 0.2% | $279.36 | +18.0% | Common Stock | 22160K105 |
| VTEB | VANGUARD MUNICIPAL | 69,073 | $3,774 | 0.2% | $54.58 | — | MF Closed and MF Open | 922907746 |
| PYPL | PAYPAL HOLDINGS | 15,525 | $3,770 | 0.2% | $166.77 | +51.1% | Common Stock | 70450Y103 |
| GLD | SPDR GOLD | 23,030 | $3,684 | 0.2% | $163.40 | — | Common Stock | 78463V107 |
| PGX | INVESCO PFD | 244,365 | $3,665 | 0.2% | $15.06 | — | MF Closed and MF Open | 46138E511 |
| NVDA | NVIDIA CORP | 6,849 | $3,657 | 0.2% | $10.48 | +27.9% | Common Stock | 67066G104 |
| JMST | JP MORGAN | 69,722 | $3,559 | 0.1% | $51.05 | — | MF Closed and MF Open | 46641Q654 |
| KO | COCA COLA COMPANY | 67,114 | $3,538 | 0.1% | $41.53 | +4.5% | Common Stock | 191216100 |
| JMUB | JP MORGAN | 64,812 | $3,532 | 0.1% | $55.05 | — | MF Closed and MF Open | 46641Q647 |
| VWO | VANGUARD FSTE | 67,608 | $3,519 | 0.1% | $42.76 | — | MF Closed and MF Open | 922042858 |
| CSCO | CISCO SYSTEMS | 68,039 | $3,518 | 0.1% | $37.21 | +9.1% | Common Stock | 17275R102 |
| VEA | VANGUARD FTSE | 71,561 | $3,514 | 0.1% | $38.39 | — | MF Closed and MF Open | 921943858 |
| MCD | MCDONALDS CORP | 15,314 | $3,433 | 0.1% | $166.03 | +15.2% | Common Stock | 580135101 |
| AGGY | WISDOMTREE YIELD | 63,499 | $3,251 | 0.1% | $52.47 | — | MF Closed and MF Open | 97717X511 |
| SPDW | SPDR PORTFOLIO | 91,698 | $3,242 | 0.1% | $33.42 | — | MF Closed and MF Open | 78463X889 |
| MRK | MERCK & COMPANY | 41,805 | $3,223 | 0.1% | $60.38 | +4.4% | Common Stock | 58933Y105 |
| XSOE | WISDOMTREE EMERGING | 77,158 | $3,140 | 0.1% | $36.66 | — | MF Closed and MF Open | 97717X578 |
| EFAV | ISHARES MSCI | 42,923 | $3,133 | 0.1% | $70.09 | — | MF Closed and MF Open | 46429B689 |
| — | NUVEEN PFD | 126,249 | $3,092 | 0.1% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| NKE | NIKE INC | 23,120 | $3,072 | 0.1% | $101.34 | +27.9% | Common Stock | 654106103 |
| PWV | INVESCO EXCHANGE | 72,008 | $3,072 | 0.1% | $37.40 | — | MF Closed and MF Open | 46137V738 |
| DDWM | WISDOMTREE DYNAMIC | 100,803 | $3,000 | 0.1% | $27.78 | — | MF Closed and MF Open | 97717X263 |
| SBUX | STARBUCKS CORP | 27,441 | $2,998 | 0.1% | $70.25 | +33.8% | Common Stock | 855244109 |
| GOOG | ALPHABET INC | 1,449 | $2,997 | 0.1% | $70.30 | +40.1% | Common Stock | 02079K107 |
| ACN | ACCENTURE PLC | 10,602 | $2,929 | 0.1% | $208.94 | +15.5% | Common Stock | G1151C101 |
| — | ISHARES IBONDS | 109,984 | $2,875 | 0.1% | $26.25 | — | MF Closed and MF Open | 46434VAX8 |
| JNK | SPDR BLOOMBERG | 26,409 | $2,873 | 0.1% | $108.28 | — | MF Closed and MF Open | 78468R622 |
| ABT | ABBOTT LABORATORIES | 23,876 | $2,861 | 0.1% | $97.02 | +12.0% | Common Stock | 002824100 |
| VV | VANGUARD LARGE | 15,283 | $2,832 | 0.1% | $91.54 | — | MF Closed and MF Open | 922908637 |
| BSJQ | INVESCO BULLETSHARES | 109,367 | $2,799 | 0.1% | $24.53 | — | MF Closed and MF Open | 46138J635 |
| WMT | WALMART INC | 20,403 | $2,771 | 0.1% | $37.39 | +15.8% | Common Stock | 931142103 |
| — | NUVEEN CREDIT | 328,712 | $2,758 | 0.1% | $8.42 | — | MF Closed and MF Open | 67075U102 |
| AMGN | AMGEN INC | 11,061 | $2,752 | 0.1% | $179.53 | +14.0% | Common Stock | 031162100 |
| PEP | PEPSICO INC | 19,210 | $2,717 | 0.1% | $103.09 | +14.4% | Common Stock | 713448108 |
| FIXD | FIRST TRUST | 51,400 | $2,715 | 0.1% | $52.82 | — | MF Closed and MF Open | 33740F805 |
| ORCL | ORACLE CORP | 38,370 | $2,692 | 0.1% | $49.02 | +23.6% | Common Stock | 68389X105 |
| BA | BOEING COMPANY | 10,539 | $2,685 | 0.1% | $263.11 | -15.5% | Common Stock | 097023105 |
| SPSM | SPDR PORTFOLIO | 63,501 | $2,684 | 0.1% | $35.01 | — | MF Closed and MF Open | 78468R853 |
| EEM | ISHARES MSCI | 50,283 | $2,682 | 0.1% | $46.90 | — | MF Closed and MF Open | 464287234 |
| CRM | SALESFORCE.COM INC | 12,616 | $2,673 | 0.1% | $193.52 | +13.7% | Common Stock | 79466L302 |
| WM | WASTE MANAGEMENT | 20,238 | $2,611 | 0.1% | $102.16 | +5.9% | Common Stock | 94106L109 |
| VEU | VANGUARD FTSE | 41,625 | $2,526 | 0.1% | $60.47 | — | MF Closed and MF Open | 922042775 |
| XLB | SECTOR MATERIALS | 31,880 | $2,512 | 0.1% | $72.38 | — | MF Closed and MF Open | 81369Y100 |
| IWN | ISHARES RUSSELL | 15,742 | $2,510 | 0.1% | $134.14 | — | MF Closed and MF Open | 464287630 |
| LLY | ELI LILLY | 13,259 | $2,477 | 0.1% | $152.80 | +21.8% | Common Stock | 532457108 |
| HON | HONEYWELL INTL | 11,381 | $2,471 | 0.1% | $155.38 | +13.7% | Common Stock | 438516106 |
| SPTM | SPDR PORTFOLIO | 49,373 | $2,429 | 0.1% | $46.17 | — | MF Closed and MF Open | 78464A805 |
| — | INVESCO BULLETSHARES | 95,502 | $2,416 | 0.1% | $25.46 | — | MF Closed and MF Open | 46138J858 |
| EFA | ISHARES MSCI | 31,761 | $2,410 | 0.1% | $65.40 | — | MF Closed and MF Open | 464287465 |
| FTCS | FIRST TRUST | 33,527 | $2,374 | 0.1% | $67.49 | — | MF Closed and MF Open | 33733E104 |
| VIG | VANGUARD DIVIDEND | 16,097 | $2,368 | 0.1% | $101.69 | — | MF Closed and MF Open | 921908844 |
| FVD | FIRST TRUST | 61,545 | $2,337 | 0.1% | $34.48 | — | MF Closed and MF Open | 33734H106 |
| RTX | RAYTHEON TECHNOLOGIES | 30,240 | $2,337 | 0.1% | $55.38 | +17.8% | Common Stock | 75513E101 |
| ADBE | ADOBE INC | 4,905 | $2,332 | 0.1% | $398.94 | +17.2% | Common Stock | 00724F101 |
| IAGG | ISHARES CORE | 41,631 | $2,284 | 0.1% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| NOBL | PROSHARES TRUST | 26,108 | $2,252 | 0.1% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| CMCSA | COMCAST CORP | 40,936 | $2,215 | 0.1% | $35.28 | +30.8% | Common Stock | 20030N101 |
| IWF | ISHARES RUSSELL | 9,025 | $2,194 | 0.1% | $166.34 | — | MF Closed and MF Open | 464287614 |
| FTSM | FIRST TRUST | 36,269 | $2,175 | 0.1% | $59.97 | — | MF Closed and MF Open | 33739Q408 |
| MDT | MEDTRONIC PLC | 18,392 | $2,173 | 0.1% | $95.14 | +6.9% | Common Stock | G5960L103 |
| JPSE | JPMORGAN DIVERSIFIED | 51,320 | $2,171 | 0.1% | $36.48 | — | MF Closed and MF Open | 46641Q845 |
| OEF | ISHARES S&P | 11,896 | $2,139 | 0.1% | $145.15 | — | MF Closed and MF Open | 464287101 |
| LMT | LOCKHEED MARTIN | 5,741 | $2,121 | 0.1% | $308.37 | -2.7% | Common Stock | 539830109 |
| SUB | ISHARES SHORT | 19,584 | $2,112 | 0.1% | $107.17 | — | MF Closed and MF Open | 464288158 |
| XLV | SECTOR HEALTHCARE | 17,767 | $2,074 | 0.1% | $107.43 | — | MF Closed and MF Open | 81369Y209 |
| CVX | CHEVRON CORP | 19,342 | $2,027 | 0.1% | $84.86 | -6.2% | Common Stock | 166764100 |
| PJAN | INNOVATOR S&P 500 POWER | 63,995 | $2,019 | 0.1% | $28.40 | — | MF Closed and MF Open | 45782C508 |
| IWO | ISHARES RUSSELL | 6,696 | $2,014 | 0.1% | $235.59 | — | MF Closed and MF Open | 464287648 |
| — | ISHARES GOLD | 123,373 | $2,006 | 0.1% | $17.23 | — | Common Stock | 464285105 |
| SPMD | SPDR PORTFOLIO | 43,478 | $1,990 | 0.1% | $41.90 | — | MF Closed and MF Open | 78464A847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 52,859 | $1,989 | 0.1% | $34.71 | — | MF Closed and MF Open | 808524805 |
| — | OSI OSHARES | 49,539 | $1,977 | 0.1% | $36.63 | — | MF Closed and MF Open | 67110P407 |
| RY | ROYAL BANK | 21,427 | $1,976 | 0.1% | $77.81 | +11.9% | Common Stock | 780087102 |
| ARKG | ARK GENOMIC | 22,256 | $1,975 | 0.1% | $53.97 | — | MF Closed and MF Open | 00214Q302 |
| TGT | TARGET CORP | 9,961 | $1,973 | 0.1% | $108.85 | +49.9% | Common Stock | 87612E106 |
| FDT | FIRST TRUST | 32,782 | $1,971 | 0.1% | $60.12 | — | MF Closed and MF Open | 33737J174 |
| TMO | THERMO FISHER | 4,295 | $1,960 | 0.1% | $401.56 | +17.3% | Common Stock | 883556102 |
| VT | VANGUARD TOTAL | 20,083 | $1,954 | 0.1% | $75.69 | — | MF Closed and MF Open | 922042742 |
| UNP | UNION PACIFIC CORP | 8,706 | $1,919 | 0.1% | $150.56 | +24.9% | Common Stock | 907818108 |
| SCHO | SCHWAB SHORT | 36,085 | $1,852 | 0.1% | $50.47 | — | MF Closed and MF Open | 808524862 |
| BSV | VANGUARD SHORT | 22,345 | $1,837 | 0.1% | $79.89 | — | MF Closed and MF Open | 921937827 |
| — | LINDE PLC | 6,434 | $1,802 | 0.1% | $218.41 | — | Common Stock | G5494J103 |
| HYG | ISHARES IBOXX | 20,651 | $1,800 | 0.1% | $86.63 | — | MF Closed and MF Open | 464288513 |
| DBA | INVESCO MULTI SECTOR | 105,764 | $1,792 | 0.1% | $16.14 | — | MF Closed and MF Open | 46140H106 |
| HMY | HARMONY GOLD | 407,537 | $1,777 | 0.1% | $4.35 | — | Common Stock | 413216300 |
| NEAR | BLACKROCK SHORT | 35,296 | $1,771 | 0.1% | $49.99 | — | MF Closed and MF Open | 46431W507 |
| IWD | ISHARES RUSSELL | 11,652 | $1,766 | 0.1% | $129.08 | — | MF Closed and MF Open | 464287598 |
| DFEB | FIRST TRUST | 53,200 | $1,766 | 0.1% | $33.20 | — | MF Closed and MF Open | 33740F771 |
| TAIL | CAMBRIA TAIL RISK ETF | 93,538 | $1,754 | 0.1% | $20.04 | — | MF Closed and MF Open | 132061862 |
| — | ROYAL DUTCH | 44,619 | $1,750 | 0.1% | $42.03 | — | Common Stock | 780259206 |
| BMY | BRISTOL MYERS | 27,681 | $1,748 | 0.1% | $46.27 | +10.3% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 15,981 | $1,729 | 0.1% | $74.91 | +18.7% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC | 130,606 | $1,715 | 0.1% | $10.97 | — | Common Stock | 369604103 |
| BIV | VANGUARD INTERMEDIATE | 19,078 | $1,693 | 0.1% | $86.13 | — | MF Closed and MF Open | 921937819 |
| MUB | ISHARES NATIONAL | 14,533 | $1,687 | 0.1% | $115.40 | — | MF Closed and MF Open | 464288414 |
| GFI | GOLD FIELDS | 176,237 | $1,672 | 0.1% | $9.40 | — | Common Stock | 38059T106 |
| NOC | NORTHROP GRUMMAN | 5,122 | $1,658 | 0.1% | $284.79 | -2.3% | Common Stock | 666807102 |
| SNY | SANOFI | 33,430 | $1,653 | 0.1% | $47.77 | — | Common Stock | 80105N105 |
| VNQ | VANGUARD REAL | 17,903 | $1,645 | 0.1% | $84.02 | — | MF Closed and MF Open | 922908553 |
| VGT | VANGUARD INFORMATION | 4,557 | $1,634 | 0.1% | $170.83 | — | MF Closed and MF Open | 92204A702 |
| IEF | ISHARES 7-10YR | 14,392 | $1,625 | 0.1% | $120.79 | — | MF Closed and MF Open | 464287440 |
| AZN | ASTRAZENECA PLC | 32,493 | $1,616 | 0.1% | $47.09 | — | Common Stock | 046353108 |
| ALB | ALBEMARLE CORP | 11,042 | $1,613 | 0.1% | $120.70 | +25.4% | Common Stock | 012653101 |
| TM | TOYOTA MOTOR | 10,262 | $1,601 | 0.1% | $137.47 | — | Common Stock | 892331307 |
| APD | AIR PRODUCTS | 5,689 | $1,601 | 0.1% | $188.96 | +27.1% | Common Stock | 009158106 |
| VBR | VANGUARD SMALL | 9,637 | $1,596 | 0.1% | $143.67 | — | MF Closed and MF Open | 922908611 |
| — | UNILEVER PLC | 28,491 | $1,591 | 0.1% | $59.32 | — | Common Stock | 904767704 |
| VCSH | VANGUARD SHORT | 18,992 | $1,567 | 0.1% | $81.12 | — | MF Closed and MF Open | 92206C409 |
| NVS | NOVARTIS AG | 18,259 | $1,561 | 0.1% | $90.35 | — | Common Stock | 66987V109 |
| SCHB | SCHWAB US | 16,139 | $1,561 | 0.1% | $92.40 | — | MF Closed and MF Open | 808524102 |
| UNFI | UNITED NATURAL | 47,197 | $1,555 | 0.1% | $18.93 | +47.2% | Common Stock | 911163103 |
| IXUS | ISHARES CORE | 21,916 | $1,540 | 0.1% | $51.33 | — | MF Closed and MF Open | 46432F834 |
| IYE | ISHARES U S | 58,311 | $1,529 | 0.1% | $26.22 | — | MF Closed and MF Open | 464287796 |
| BHP | BHP GROUP | 21,792 | $1,512 | 0.1% | $52.31 | — | Common Stock | 088606108 |
| BUD | ANHEUSER BUSCH | 23,959 | $1,506 | 0.1% | $51.64 | — | Common Stock | 03524A108 |
| IWS | ISHARES RUSS | 13,738 | $1,502 | 0.1% | $100.36 | — | MF Closed and MF Open | 464287473 |
| TSN | TYSON FOODS | 20,141 | $1,496 | 0.1% | $52.50 | +13.3% | Common Stock | 902494103 |
| — | OSI OSHARES | 28,681 | $1,495 | 0.1% | $53.74 | — | MF Closed and MF Open | 67110P704 |
| SHOP | SHOPIFY INC | 1,331 | $1,473 | 0.1% | $110.77 | +9.1% | Common Stock | 82509L107 |
| UPS | UNITED PARCEL | 8,659 | $1,472 | 0.1% | $109.80 | +20.2% | Common Stock | 911312106 |
| SONY | SONY CORP | 13,814 | $1,464 | 0.1% | $105.98 | — | Common Stock | 835699307 |
| HDB | HDFC BANK | 18,780 | $1,459 | 0.1% | $77.69 | — | Common Stock | 40415F101 |
| XLC | SELECT SECTOR | 19,879 | $1,457 | 0.1% | $54.73 | — | MF Closed and MF Open | 81369Y852 |
| MO | ALTRIA GROUP | 27,875 | $1,426 | 0.1% | $30.44 | -0.1% | Common Stock | 02209S103 |
| SMMV | ISHARES MSCI | 38,345 | $1,413 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| FDVV | FIDELITY COVINGTON | 38,839 | $1,380 | 0.1% | $29.92 | — | MF Closed and MF Open | 316092840 |
| JD | JD.COM INC | 16,265 | $1,372 | 0.1% | $84.35 | — | Common Stock | 47215P106 |
| NVO | NOVO NORDISK | 20,129 | $1,357 | 0.1% | $57.61 | — | Common Stock | 670100205 |
| LRGF | ISHARES MSCI | 33,259 | $1,352 | 0.1% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| FFEB | FIRST TRUST | 39,125 | $1,349 | 0.1% | $34.48 | — | MF Closed and MF Open | 33740F763 |
| MMM | 3M COMPANY | 6,992 | $1,347 | 0.1% | $115.32 | +8.5% | Common Stock | 88579Y101 |
| KHC | KRAFT HEINZ | 33,344 | $1,334 | 0.1% | $28.63 | 0.0% | Common Stock | 500754106 |
| COMT | ISHARES U S | 44,578 | $1,334 | 0.1% | $29.93 | — | MF Closed and MF Open | 46431W853 |
| XLU | SELECT UTILITIES | 20,812 | $1,333 | 0.1% | $57.96 | — | MF Closed and MF Open | 81369Y886 |
| LOW | LOWES COMPANIES | 6,924 | $1,317 | 0.1% | $108.02 | +45.3% | Common Stock | 548661107 |
| ZTS | ZOETIS INC | 8,292 | $1,306 | 0.1% | $98.54 | +53.9% | Common Stock | 98978V103 |
| FDN | FIRST TRUST | 5,966 | $1,301 | 0.1% | $185.32 | — | MF Closed and MF Open | 33733E302 |
| — | VIACOMCBS INC | 28,829 | $1,300 | 0.1% | $25.60 | — | Common Stock | 92556H206 |
| SAP | SAP SE | 10,558 | $1,296 | 0.1% | $128.33 | — | Common Stock | 803054204 |
| — | ISHARES IBONDS | 48,848 | $1,289 | 0.1% | $26.56 | — | MF Closed and MF Open | 46434VBG4 |
| STIP | ISHARES 0-5 | 12,191 | $1,289 | 0.1% | $105.73 | — | MF Closed and MF Open | 46429B747 |
| CAT | CATERPILLAR INC | 5,467 | $1,268 | 0.1% | $120.28 | +57.2% | Common Stock | 149123101 |
| SPEM | SPDR PORTFOLIO | 28,923 | $1,266 | 0.1% | $41.02 | — | MF Closed and MF Open | 78463X509 |
| IVE | ISHARES S&P | 8,943 | $1,263 | 0.1% | $117.15 | — | MF Closed and MF Open | 464287408 |
| LMBS | FIRST TRUST | 24,678 | $1,260 | 0.1% | $51.43 | — | MF Closed and MF Open | 33739Q200 |
| XT | ISHARES EXPONENTIAL | 21,120 | $1,251 | 0.1% | $46.24 | — | MF Closed and MF Open | 46434V381 |
| UNM | UNUM GROUP | 44,830 | $1,248 | 0.1% | $17.05 | +52.2% | Common Stock | 91529Y106 |
| MMTM | SPDR S&P | 7,366 | $1,225 | 0.1% | $163.26 | — | MF Closed and MF Open | 78468R705 |
| EPD | ENTERPRISE PRODUCTS | 55,098 | $1,213 | 0.0% | $19.67 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XLY | CONSUMER DISCRETIONARY | 7,139 | $1,200 | 0.0% | $137.50 | — | MF Closed and MF Open | 81369Y407 |
| DHT | DHT HOLDINGS | 199,957 | $1,186 | 0.0% | $3.91 | +10.9% | Common Stock | Y2065G121 |
| TWLO | TWILIO INC | 3,443 | $1,173 | 0.0% | $359.66 | +4.1% | Common Stock | 90138F102 |
| TILT | FLEXSHARES MORNINGSTAR | 7,351 | $1,172 | 0.0% | $114.86 | — | MF Closed and MF Open | 33939L100 |
| KOMP | SPDR S&P | 17,214 | $1,166 | 0.0% | $60.70 | — | MF Closed and MF Open | 78468R648 |
| ROK | ROCKWELL AUTOMATION | 4,337 | $1,151 | 0.0% | $175.71 | +33.5% | Common Stock | 773903109 |
| ALGN | ALIGN TECHNOLOGY | 2,076 | $1,124 | 0.0% | $258.77 | +113.6% | Common Stock | 016255101 |
| WPC | W P CAREY | 15,790 | $1,117 | 0.0% | $75.09 | — | Common Stock | 92936U109 |
| XBI | SPDR SERIES | 8,205 | $1,113 | 0.0% | $84.98 | — | MF Closed and MF Open | 78464A870 |
| BNDX | VANGUARD TOTAL | 19,452 | $1,111 | 0.0% | $62.04 | — | MF Closed and MF Open | 92203J407 |
| CZA | INVESCO ZACKS | 13,043 | $1,098 | 0.0% | $72.93 | — | MF Closed and MF Open | 46137Y401 |
| AVGO | BROADCOM INC | 2,364 | $1,096 | 0.0% | $26.67 | +56.2% | Common Stock | 11135F101 |
| D | DOMINION ENERGY | 14,278 | $1,085 | 0.0% | $57.23 | +2.2% | Common Stock | 25746U109 |
| LGLV | SPDR SSGA | 8,525 | $1,068 | 0.0% | $121.46 | — | MF Closed and MF Open | 78468R804 |
| VXUS | VANGUARD TOTAL | 17,038 | $1,068 | 0.0% | $80.38 | — | MF Closed and MF Open | 921909768 |
| — | HORIZON THERAPEUTICS | 11,586 | $1,066 | 0.0% | $85.04 | — | Common Stock | G46188101 |
| FCAL | FIRST TRUST | 19,747 | $1,065 | 0.0% | $53.93 | — | MF Closed and MF Open | 33739P863 |
| SPXL | DIREXION DAILY S&P 500 | 12,500 | $1,062 | 0.0% | $72.28 | — | MF Closed and MF Open | 25459W862 |
| DEO | DIAGEO PLC | 6,464 | $1,062 | 0.0% | $150.52 | — | Common Stock | 25243Q205 |
| GS | GOLDMAN SACHS | 3,214 | $1,051 | 0.0% | $181.61 | +52.5% | Common Stock | 38141G104 |
| NIO | NIO INC | 26,850 | $1,047 | 0.0% | $15.83 | — | Common Stock | 62914V106 |
| SHW | SHERWIN WILLIAMS | 1,414 | $1,044 | 0.0% | $171.25 | +33.2% | Common Stock | 824348106 |
| — | ISHARES IBONDS | 40,012 | $1,029 | 0.0% | $25.17 | — | MF Closed and MF Open | 46435G789 |
| WFC | WELLS FARGO | 26,318 | $1,028 | 0.0% | $23.67 | +33.6% | Common Stock | 949746101 |
| IBM | INTL BUSINESS | 7,694 | $1,025 | 0.0% | $96.51 | +1.6% | Common Stock | 459200101 |
| ICVT | ISHARES CONV | 10,429 | $1,024 | 0.0% | $93.48 | — | MF Closed and MF Open | 46435G102 |
| AXP | AMERICAN EXPRESS | 7,223 | $1,022 | 0.0% | $109.13 | +14.0% | Common Stock | 025816109 |
| EEMV | ISHARES MSCI | 16,085 | $1,016 | 0.0% | $58.28 | — | MF Closed and MF Open | 464286533 |
| XYZ | SQUARE INC | 4,351 | $988 | 0.0% | $126.34 | +85.2% | Common Stock | 852234103 |
| STZ | CONSTELLATION BRANDS | 4,312 | $983 | 0.0% | $169.79 | +22.5% | Common Stock | 21036P108 |
| TXN | TEXAS INSTRUMENTS | 5,196 | $982 | 0.0% | $108.45 | +39.6% | Common Stock | 882508104 |
| PDD | PINDUODUO INC | 7,319 | $980 | 0.0% | $133.90 | — | Common Stock | 722304102 |
| SWKS | SKYWORKS SOLUTIONS | 5,324 | $977 | 0.0% | $82.80 | +84.7% | Common Stock | 83088M102 |
| FRCB | FIRST REPUBLIC | 5,815 | $970 | 0.0% | $104.76 | +52.6% | Common Stock | 33616C100 |
| FALN | ISHARES FALLEN | 33,149 | $969 | 0.0% | $29.23 | — | MF Closed and MF Open | 46435G474 |
| TECL | DIREXION DAILY TECHNOLOGY | 23,325 | $964 | 0.0% | $68.71 | — | MF Closed and MF Open | 25459W102 |
| PSEC | PROSPECT CAPITAL | 124,707 | $957 | 0.0% | $3.77 | 0.0% | MF Closed and MF Open | 74348T102 |
| SMB | VANECK VECTORS | 52,927 | $954 | 0.0% | $18.10 | — | MF Closed and MF Open | 92189F528 |
| LHX | L3HARRIS TECHNOLOGIES | 4,683 | $949 | 0.0% | $174.64 | -2.8% | Common Stock | 502431109 |
| EW | EDWARDS LIFESCIENCES | 11,331 | $948 | 0.0% | $70.89 | +19.3% | Common Stock | 28176E108 |
| — | ISHARES IBONDS | 35,156 | $943 | 0.0% | $27.35 | — | MF Closed and MF Open | 46434VBD1 |
| PHYS | SPROTT PHYSICAL GOLD | 69,798 | $936 | 0.0% | $14.33 | — | MF Closed and MF Open | 85207H104 |
| QCOM | QUALCOMM INC | 7,058 | $936 | 0.0% | $86.00 | +50.8% | Common Stock | 747525103 |
| MLM | MARTIN MARIETTA | 2,761 | $927 | 0.0% | $203.36 | +52.3% | Common Stock | 573284106 |
| ESGD | ISHARES ESG | 12,109 | $919 | 0.0% | $64.46 | — | MF Closed and MF Open | 46435G516 |
| ILMN | ILLUMINA INC | 2,391 | $918 | 0.0% | $300.71 | +35.6% | Common Stock | 452327109 |
| FPE | FIRST TRUST | 45,406 | $915 | 0.0% | $19.72 | — | MF Closed and MF Open | 33739E108 |
| ARKW | ARK NEXT | 6,197 | $914 | 0.0% | $147.49 | — | MF Closed and MF Open | 00214Q401 |
| BABA | ALIBABA GROUP | 4,017 | $911 | 0.0% | $202.18 | — | Common Stock | 01609W102 |
| TAN | INVESCO SOLAR | 9,869 | $906 | 0.0% | $96.91 | — | MF Closed and MF Open | 46138G706 |
| VBK | VANGUARD SMALL | 3,288 | $903 | 0.0% | $172.30 | — | MF Closed and MF Open | 922908595 |
| DSI | ISHARES MSCI | 11,804 | $901 | 0.0% | $85.15 | — | MF Closed and MF Open | 464288570 |
| TSCO | TRACTOR SUPPLY | 5,084 | $900 | 0.0% | $24.05 | +22.4% | Common Stock | 892356106 |
| LW | LAMB WESTON | 11,620 | $900 | 0.0% | $64.61 | +12.6% | Common Stock | 513272104 |
| DHI | D R HORTON | 10,027 | $894 | 0.0% | $52.70 | +41.5% | Common Stock | 23331A109 |
| ED | CONSOLIDATED EDISON | 11,909 | $891 | 0.0% | $64.33 | -8.1% | Common Stock | 209115104 |
| SO | SOUTHERN COMPANY | 14,322 | $890 | 0.0% | $43.65 | +14.2% | Common Stock | 842587107 |
| VPU | VANGUARD UTILITIES | 6,304 | $886 | 0.0% | $138.10 | — | MF Closed and MF Open | 92204A876 |
| KMB | KIMBERLY CLARK | 6,326 | $880 | 0.0% | $104.62 | +6.0% | Common Stock | 494368103 |
| PSK | SPDR WELLS | 20,106 | $873 | 0.0% | $43.20 | — | MF Closed and MF Open | 78464A292 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,673 | $872 | 0.0% | $27.58 | +0.7% | Common Stock | 89214P109 |
| BKNG | BOOKING HOLDINGS | 372 | $867 | 0.0% | $1894.12 | +15.4% | Common Stock | 09857L108 |
| IEI | ISHARES 3-7YR | 6,657 | $865 | 0.0% | $132.74 | — | MF Closed and MF Open | 464288661 |
| ADSK | AUTODESK INC | 3,101 | $859 | 0.0% | $193.92 | +48.7% | Common Stock | 052769106 |
| — | INNOVATOR DOUBLE STACKER | 32,070 | $858 | 0.0% | $26.75 | — | MF Closed and MF Open | 45782C177 |
| GRMN | GARMIN LTD | 6,504 | $858 | 0.0% | $90.80 | +23.1% | Common Stock | H2906T109 |
| IJS | ISHARES S&P | 8,472 | $853 | 0.0% | $100.68 | — | MF Closed and MF Open | 464287879 |
| CIBR | FIRST TRUST | 20,254 | $847 | 0.0% | $41.82 | — | MF Closed and MF Open | 33734X846 |
| CTAS | CINTAS CORP | 2,464 | $841 | 0.0% | $53.48 | +51.3% | Common Stock | 172908105 |
| VSS | VANGUARD FTSE | 6,517 | $837 | 0.0% | $126.54 | — | MF Closed and MF Open | 922042718 |
| — | ACTIVISION BLIZZARD | 8,963 | $834 | 0.0% | $77.08 | — | Common Stock | 00507V109 |
| DLTR | DOLLAR TREE | 7,275 | $833 | 0.0% | $83.54 | +28.6% | Common Stock | 256746108 |
| EWN | ISHARES MSCI | 17,936 | $828 | 0.0% | $34.90 | — | MF Closed and MF Open | 464286814 |
| APPS | DIGITAL TURBINE | 10,238 | $823 | 0.0% | $9.13 | +700.8% | Common Stock | 25400W102 |
| DHR | DANAHER CORP | 3,655 | $823 | 0.0% | $143.47 | +38.5% | Common Stock | 235851102 |
| TRMB | TRIMBLE INC | 10,552 | $821 | 0.0% | $45.19 | +59.8% | Common Stock | 896239100 |
| USIG | ISHARES BROAD | 13,828 | $816 | 0.0% | $58.71 | — | MF Closed and MF Open | 464288620 |
| HBAN | HUNTINGTON BANCSHARES | 51,700 | $813 | 0.0% | $10.97 | +9.7% | Common Stock | 446150104 |
| EWD | ISHARES MSCI | 18,104 | $807 | 0.0% | $39.80 | — | MF Closed and MF Open | 464286756 |
| FCX | FREEPORT MCMORAN | 24,331 | $801 | 0.0% | $22.90 | +32.5% | Common Stock | 35671D857 |
| IWR | ISHARES RUSSELL | 10,727 | $793 | 0.0% | $60.62 | — | MF Closed and MF Open | 464287499 |
| LULU | LULULEMON ATHLETICA | 2,582 | $792 | 0.0% | $250.91 | +30.8% | Common Stock | 550021109 |
| EWQ | ISHARES MSCI | 22,578 | $786 | 0.0% | $34.81 | — | MF Closed and MF Open | 464286707 |
| JETS | ETF SER | 29,170 | $785 | 0.0% | $21.21 | — | MF Closed and MF Open | 26922A842 |
| ICF | ISHARES COHEN | 13,517 | $781 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| AOM | ISHARES CORE | 17,911 | $780 | 0.0% | $43.47 | — | MF Closed and MF Open | 464289875 |
| GPN | GLOBAL PAYMENTS | 3,864 | $779 | 0.0% | $161.21 | +18.3% | Common Stock | 37940X102 |
| EPI | WISDOMTREE INDIA | 24,627 | $776 | 0.0% | $29.19 | — | MF Closed and MF Open | 97717W422 |
| ES | EVERSOURCE ENERGY | 8,949 | $775 | 0.0% | $49.17 | +42.9% | Common Stock | 30040W108 |
| GILD | GILEAD SCIENCES | 11,926 | $771 | 0.0% | $55.65 | -4.1% | Common Stock | 375558103 |
| DGRO | ISHARES CORE | 15,959 | $770 | 0.0% | $41.51 | — | MF Closed and MF Open | 46434V621 |
| UIS | UNISYS CORP | 30,201 | $768 | 0.0% | $11.53 | +114.2% | Common Stock | 909214306 |
| BBRE | JPMORGAN BETABUILDERS | 8,916 | $766 | 0.0% | $79.76 | — | MF Closed and MF Open | 46641Q738 |
| SCHR | SCHWAB INTERMEDIATE | 13,501 | $762 | 0.0% | $56.44 | — | MF Closed and MF Open | 808524854 |
| AOR | ISHARES CORE | 14,157 | $758 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| F | FORD MOTOR | 61,760 | $757 | 0.0% | $6.37 | +36.2% | Common Stock | 345370860 |
| KR | KROGER CO | 20,997 | $756 | 0.0% | $30.80 | 0.0% | Common Stock | 501044101 |
| VGK | VANGUARD FTSE | 11,831 | $745 | 0.0% | $57.96 | — | MF Closed and MF Open | 922042874 |
| SOXX | ISHARES PHLX | 1,755 | $744 | 0.0% | $321.75 | — | MF Closed and MF Open | 464287523 |
| AME | AMETEK INC | 5,807 | $742 | 0.0% | $91.33 | +28.0% | Common Stock | 031100100 |
| JPST | JPMORGAN | 14,610 | $742 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| AEP | AMERICAN ELECTRIC | 8,737 | $740 | 0.0% | $70.87 | -4.8% | Common Stock | 025537101 |
| — | ISHARES IBONDS | 27,988 | $737 | 0.0% | $23.93 | — | MF Closed and MF Open | 46435G755 |
| EWC | ISHARES MSCI | 21,445 | $730 | 0.0% | $34.04 | — | MF Closed and MF Open | 464286509 |
| AMT | AMERICAN TOWER | 3,047 | $728 | 0.0% | $193.74 | -0.8% | Common Stock | 03027X100 |
| APH | AMPHENOL CORP | 11,027 | $727 | 0.0% | $27.25 | +13.9% | Common Stock | 032095101 |
| CVS | CVS HEALTH | 9,665 | $727 | 0.0% | $56.73 | +9.8% | Common Stock | 126650100 |
| VRNS | VARONIS SYSTEM | 14,148 | $726 | 0.0% | $48.23 | +22.9% | Common Stock | 922280102 |
| SGOL | ABERDEEN STANDARD | 44,255 | $726 | 0.0% | $16.98 | — | MF Closed and MF Open | 00326A104 |
| BX | BLACKSTONE GROUP | 9,634 | $718 | 0.0% | $42.70 | +37.2% | Common Stock | 09260D107 |
| MGK | VANGUARD MEGA | 3,459 | $716 | 0.0% | $157.33 | — | MF Closed and MF Open | 921910816 |
| AMD | ADVANCED MICRO | 9,094 | $714 | 0.0% | $54.58 | +57.8% | Common Stock | 007903107 |
| MRNA | MODERNA INC | 5,428 | $711 | 0.0% | $82.26 | +76.2% | Common Stock | 60770K107 |
| TPL | TEXAS PACIFIC | 448 | $711 | 0.0% | $117.17 | 0.0% | Common Stock | 88262P102 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,895 | $711 | 0.0% | $151.49 | +39.7% | Common Stock | 22788C105 |
| FICO | FAIR ISAAC | 1,461 | $710 | 0.0% | $327.79 | +45.0% | Common Stock | 303250104 |
| CCL | CARNIVAL CORP | 26,489 | $703 | 0.0% | $18.21 | +29.6% | Common Stock | 143658300 |
| IBB | ISHARES NASDAQ | 4,670 | $703 | 0.0% | $132.65 | — | MF Closed and MF Open | 464287556 |
| EWI | ISHARES INC | 22,232 | $701 | 0.0% | $25.36 | — | MF Closed and MF Open | 46434G830 |
| ETR | ENTERGY CORP | 7,037 | $700 | 0.0% | $43.57 | -9.3% | Common Stock | 29364G103 |
| — | NUVEEN INTERMEDIATE | 47,644 | $698 | 0.0% | $12.67 | — | MF Closed and MF Open | 670677103 |
| POOL | POOL CORP | 2,014 | $695 | 0.0% | $206.29 | +59.3% | Common Stock | 73278L105 |
| SLV | ISHARES SILVER | 30,483 | $692 | 0.0% | $21.58 | — | Common Stock | 46428Q109 |
| COP | CONOCOPHILLIPS | 13,041 | $691 | 0.0% | $31.28 | +32.3% | Common Stock | 20825C104 |
| CEVA | CEVA INC | 12,302 | $691 | 0.0% | $35.73 | +66.5% | Common Stock | 157210105 |
| DLR | DIGITAL REALTY | 4,881 | $687 | 0.0% | $109.80 | +6.1% | Common Stock | 253868103 |
| EIX | EDISON INTL | 11,685 | $685 | 0.0% | $46.40 | +1.5% | Common Stock | 281020107 |
| EWW | ISHARES MSCI | 15,582 | $683 | 0.0% | $42.99 | — | MF Closed and MF Open | 464286822 |
| ADP | AUTOMATIC DATA | 3,616 | $682 | 0.0% | $135.60 | +15.5% | Common Stock | 053015103 |
| DVA | DAVITA INC | 6,321 | $681 | 0.0% | $78.08 | +42.3% | Common Stock | 23918K108 |
| CHD | CHURCH & DWIGHT | 7,762 | $678 | 0.0% | $65.54 | +20.2% | Common Stock | 171340102 |
| DUK | DUKE ENERGY | 6,997 | $675 | 0.0% | $68.97 | +9.4% | Common Stock | 26441C204 |
| IGIB | ISHARES 5-10 YEAR | 11,390 | $675 | 0.0% | $64.54 | — | MF Closed and MF Open | 464288638 |
| SHAG | WISDOMTREE YIELD | 13,219 | $674 | 0.0% | $51.29 | — | MF Closed and MF Open | 97717Y808 |
| — | NUVEEN INTERMEDIATE | 47,063 | $672 | 0.0% | $12.17 | — | MF Closed and MF Open | 670671106 |
| DAL | DELTA AIRLINES | 13,810 | $667 | 0.0% | $33.50 | +28.5% | Common Stock | 247361702 |
| DBEF | X TRACKERS | 18,348 | $666 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| FTC | FIRST TRUST | 6,804 | $664 | 0.0% | $97.59 | — | MF Closed and MF Open | 33735K108 |
| EWP | ISHARES MSCI | 24,222 | $663 | 0.0% | $27.37 | — | MF Closed and MF Open | 464286764 |
| NEE | NEXTERA ENERGY | 8,774 | $663 | 0.0% | $64.08 | +7.4% | Common Stock | 65339F101 |
| AMAT | APPLIED MATERIALS | 4,918 | $657 | 0.0% | $66.56 | +58.8% | Common Stock | 038222105 |
| — | ISHARES IBONDS | 24,982 | $654 | 0.0% | $26.04 | — | MF Closed and MF Open | 46435G318 |
| FTEC | FIDELITY MSCI | 6,178 | $654 | 0.0% | $105.86 | — | MF Closed and MF Open | 316092808 |
| RPM | RPM INTL INC | 7,016 | $644 | 0.0% | $86.45 | 0.0% | Common Stock | 749685103 |
| GEN | NORTONLIFELOCK INC | 30,206 | $642 | 0.0% | $18.94 | 0.0% | Common Stock | 668771108 |
| RSP | INVESCO S&P | 4,530 | $642 | 0.0% | $118.59 | — | MF Closed and MF Open | 46137V357 |
| — | ISHARES IBONDS | 23,632 | $638 | 0.0% | $27.07 | — | MF Closed and MF Open | 46435U697 |
| PM | PHILIP MORRIS | 7,157 | $635 | 0.0% | $61.10 | +9.4% | Common Stock | 718172109 |
| — | ISHARES IBONDS | 22,617 | $632 | 0.0% | $27.94 | — | MF Closed and MF Open | 46435U432 |
| INMD | INMODE LTD | 8,739 | $632 | 0.0% | $32.44 | 0.0% | Common Stock | M5425M103 |
| CSGP | COSTAR GROUP INC | 767 | $630 | 0.0% | $67.90 | +27.1% | Common Stock | 22160N109 |
| QTEC | FIRST TRUST | 4,368 | $630 | 0.0% | $138.27 | — | MF Closed and MF Open | 337345102 |
| CI | CIGNA CORP | 2,601 | $629 | 0.0% | $164.72 | +24.0% | Common Stock | 125523100 |
| — | BARRICK GOLD | 31,724 | $628 | 0.0% | $19.80 | — | Common Stock | 067901108 |
| CCI | CROWN CASTLE | 3,635 | $626 | 0.0% | $91.90 | +38.6% | Common Stock | 22822V101 |
| — | ETF MANAGERS AI | 16,265 | $623 | 0.0% | $32.91 | — | MF Closed and MF Open | 26924G813 |
| DE | DEERE & CO | 1,660 | $621 | 0.0% | $271.43 | +13.3% | Common Stock | 244199105 |
| SPIB | SPDR PORTFOLIO | 17,042 | $618 | 0.0% | $35.63 | — | MF Closed and MF Open | 78464A375 |
| — | ALEXION PHARMACEUTICALS | 4,026 | $616 | 0.0% | $121.30 | — | Common Stock | 015351109 |
| BKLN | INVESCO SENIOR | 27,771 | $615 | 0.0% | $21.93 | — | MF Closed and MF Open | 46138G508 |
| IYR | ISHARES U S | 6,671 | $613 | 0.0% | $81.60 | — | MF Closed and MF Open | 464287739 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,722 | $610 | 0.0% | $59.65 | — | MF Closed and MF Open | 33939L803 |
| TFC | TRUIST FINANCIAL | 10,362 | $604 | 0.0% | $40.57 | +7.4% | Common Stock | 89832Q109 |
| FLOT | ISHARES FLOATING | 11,869 | $603 | 0.0% | $48.14 | — | MF Closed and MF Open | 46429B655 |
| — | GLAXOSMITHKLINE PLC | 16,890 | $603 | 0.0% | $42.42 | — | Common Stock | 37733W105 |
| CLX | CLOROX COMPANY | 3,111 | $600 | 0.0% | $177.50 | -7.0% | Common Stock | 189054109 |
| IYH | ISHARES U S | 2,364 | $597 | 0.0% | $241.03 | — | MF Closed and MF Open | 464287762 |
| MINT | PIMCO EHNANCED | 5,844 | $596 | 0.0% | $101.45 | — | MF Closed and MF Open | 72201R833 |
| FITB | FIFTH THIRD | 15,898 | $595 | 0.0% | $22.92 | +22.9% | Common Stock | 316773100 |
| FISV | FISERV INC | 4,999 | $595 | 0.0% | $110.06 | +4.3% | Common Stock | 337738108 |
| MAR | MARRIOTT INTL | 3,990 | $591 | 0.0% | $116.87 | +12.7% | Common Stock | 571903202 |
| — | LAM RESEARCH CORPORATION | 993 | $591 | 0.0% | $396.78 | — | Common Stock | 512807108 |
| XHTAX | INVESCO HIGH | 61,012 | $591 | 0.0% | $9.46 | — | MF Closed and MF Open | 46136K105 |
| PRU | PRUDENTIAL FINANCIAL | 6,444 | $587 | 0.0% | $66.69 | +1.7% | Common Stock | 744320102 |
| BR | BROADRIDGE FINANCIAL | 3,821 | $585 | 0.0% | $116.50 | +16.7% | Common Stock | 11133T103 |
| BDX | BECTON DICKINSON | 2,404 | $585 | 0.0% | $223.66 | +0.9% | Common Stock | 075887109 |
| PODD | INSULET CORP | 2,238 | $584 | 0.0% | $248.10 | +7.9% | Common Stock | 45784P101 |
| IMCB | ISHARES MORNINGSTAR | 2,322 | $584 | 0.0% | $182.60 | — | MF Closed and MF Open | 464288208 |
| HEI | HEICO CORP | 4,620 | $581 | 0.0% | $101.12 | +27.1% | Common Stock | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES | 24,930 | $581 | 0.0% | $27.43 | 0.0% | Common Stock | 69608A108 |
| BP | BP PLC | 23,662 | $576 | 0.0% | $31.00 | — | Common Stock | 055622104 |
| TRV | TRAVELERS COS | 3,831 | $576 | 0.0% | $107.95 | +23.3% | Common Stock | 89417E109 |
| PFF | ISHARES U S | 14,937 | $574 | 0.0% | $36.27 | — | MF Closed and MF Open | 464288687 |
| VXF | VANGUARD EXTENDED | 3,222 | $570 | 0.0% | $104.45 | — | MF Closed and MF Open | 922908652 |
| XLP | SECTOR CONSUMER | 8,281 | $566 | 0.0% | $62.09 | — | MF Closed and MF Open | 81369Y308 |
| NOW | SERVICENOW INC | 1,101 | $551 | 0.0% | $66.17 | +59.6% | Common Stock | 81762P102 |
| FDX | FEDEX CORP | 1,934 | $549 | 0.0% | $199.26 | +17.5% | Common Stock | 31428X106 |
| RDVY | FIRST TRUST | 12,075 | $549 | 0.0% | $42.98 | — | MF Closed and MF Open | 33738R506 |
| XLRE | SELECT SECTOR | 13,735 | $542 | 0.0% | $36.86 | — | MF Closed and MF Open | 81369Y860 |
| BNO | UNITED STATES | 33,871 | $538 | 0.0% | $14.31 | — | MF Closed and MF Open | 91167Q100 |
| MS | MORGAN STANLEY | 6,916 | $537 | 0.0% | $43.67 | +50.2% | Common Stock | 617446448 |
| SOCL | GLOBAL X | 8,037 | $536 | 0.0% | $31.61 | — | MF Closed and MF Open | 37950E416 |
| HDV | ISHARES CORE | 5,640 | $535 | 0.0% | $85.76 | — | MF Closed and MF Open | 46429B663 |
| — | NUVEEN EMERGING | 67,446 | $533 | 0.0% | $8.26 | — | MF Closed and MF Open | 67077P101 |
| O | REALTY INCOME | 8,353 | $530 | 0.0% | $52.41 | -11.8% | Common Stock | 756109104 |
| CNC | CENTENE CORP | 8,267 | $528 | 0.0% | $55.09 | +12.4% | Common Stock | 15135B101 |
| FBT | FIRST TRUST | 3,283 | $527 | 0.0% | $165.61 | — | MF Closed and MF Open | 33733E203 |
| XJPIX | NUVEEN PFD | 21,066 | $527 | 0.0% | $22.49 | — | MF Closed and MF Open | 67075A106 |
| FLRN | SPDR BLOOMBERG | 17,057 | $523 | 0.0% | $24.78 | — | MF Closed and MF Open | 78468R200 |
| ITW | ILLINOIS TOOL | 2,356 | $522 | 0.0% | $184.98 | 0.0% | Common Stock | 452308109 |
| EWZ | ISHARES MSCI | 15,571 | $521 | 0.0% | $37.07 | — | MF Closed and MF Open | 464286400 |
| IMTB | ISHARES CORE | 10,161 | $518 | 0.0% | $52.28 | — | MF Closed and MF Open | 46435G417 |
| — | BLACKROCK INC | 678 | $512 | 0.0% | $614.35 | — | Common Stock | 09247X101 |
| PFGC | PERFORMANCE FOOD | 8,700 | $501 | 0.0% | $32.28 | +63.5% | Common Stock | 71377A103 |
| SPHD | INVESCO S&P | 11,542 | $495 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| AMP | AMERIPRISE FINANCIAL | 2,126 | $494 | 0.0% | $116.82 | +71.9% | Common Stock | 03076C106 |
| ISRG | INTUITIVE SURGICAL | 663 | $490 | 0.0% | $195.37 | +28.8% | Common Stock | 46120E602 |
| TREE | LENDINGTREE INC | 2,280 | $486 | 0.0% | $268.65 | — | Common Stock | 52603B107 |
| — | DRAFTKINGS INC | 7,821 | $480 | 0.0% | $61.37 | — | Common Stock | 26142R104 |
| DB | DEUTSCHE BANK | 39,982 | $480 | 0.0% | $10.48 | 0.0% | Common Stock | D18190898 |
| AMLP | ALPS ALERIAN | 15,743 | $480 | 0.0% | $25.64 | — | MF Closed and MF Open | 00162Q452 |
| MGM | MGM RESORTS | 12,626 | $480 | 0.0% | $24.45 | +42.6% | Common Stock | 552953101 |
| — | ENLINK MIDSTREAM | 111,619 | $479 | 0.0% | $3.71 | — | Common Stock | 29336T100 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,644 | $476 | 0.0% | $183.13 | — | Common Stock | 45781V101 |
| VRTX | VERTEX PHARMACEUTICALS | 2,214 | $476 | 0.0% | $210.70 | +4.2% | Common Stock | 92532F100 |
| VEEV | VEEVA SYSTEMS | 1,814 | $474 | 0.0% | $229.82 | +21.2% | Common Stock | 922475108 |
| ABBNY | ABB LIMITED | 15,510 | $473 | 0.0% | $30.50 | — | Common Stock | 000375204 |
| — | VEREIT INC | 12,259 | $473 | 0.0% | $37.80 | — | Common Stock | 92339V308 |
| ICLN | ISHARES GLOBAL | 19,421 | $472 | 0.0% | $27.42 | — | MF Closed and MF Open | 464288224 |
| SCHJ | SCHWAB 1-5 YEAR CORP BOND | 9,241 | $471 | 0.0% | $50.97 | — | MF Closed and MF Open | 808524714 |
| DG | DOLLAR GENL | 2,301 | $466 | 0.0% | $132.52 | +39.2% | Common Stock | 256677105 |
| CMF | ISHARES CALIFORNIA | 7,490 | $465 | 0.0% | $61.41 | — | MF Closed and MF Open | 464288356 |
| HPQ | HP INC | 14,501 | $460 | 0.0% | $19.66 | +18.7% | Common Stock | 40434L105 |
| TGNA | TEGNA INC | 24,344 | $458 | 0.0% | $17.52 | 0.0% | Common Stock | 87901J105 |
| SPYV | SPDR PORTFOLIO | 12,053 | $457 | 0.0% | $31.63 | — | MF Closed and MF Open | 78464A508 |
| KBE | SPDR S&P | 8,782 | $456 | 0.0% | $51.92 | — | MF Closed and MF Open | 78464A797 |
| URTY | PROSHARES ULTRAPRO | 4,265 | $455 | 0.0% | $106.68 | — | MF Closed and MF Open | 74347X799 |
| MEAR | BLACKROCK SHORT | 9,062 | $455 | 0.0% | $50.13 | — | MF Closed and MF Open | 46431W838 |
| IDV | ISHARES INTL | 14,422 | $454 | 0.0% | $29.40 | — | MF Closed and MF Open | 464288448 |
| DBI | DESIGNER BRANDS INC | 25,999 | $452 | 0.0% | $11.22 | 0.0% | Common Stock | 250565108 |
| VFC | V F CORP | 5,603 | $448 | 0.0% | $81.17 | 0.0% | Common Stock | 918204108 |
| CWB | SPDR BLOOMBERG | 5,335 | $445 | 0.0% | $82.84 | — | MF Closed and MF Open | 78464A359 |
| BCO | BRINKS COMPANY | 5,538 | $439 | 0.0% | $71.33 | 0.0% | Common Stock | 109696104 |
| TLT | ISHARES 20 | 3,234 | $438 | 0.0% | $163.29 | — | MF Closed and MF Open | 464287432 |
| PENN | PENN NATIONAL | 4,171 | $437 | 0.0% | $62.02 | +78.6% | Common Stock | 707569109 |
| WDIV | SPDR INDEX | 6,590 | $436 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| — | CANOPY GROWTH | 13,553 | $434 | 0.0% | $17.87 | — | Common Stock | 138035100 |
| — | SPIRIT AIRLINES | 11,738 | $433 | 0.0% | $36.89 | — | Common Stock | 848577102 |
| SHRY | FIRST TRUST | 14,318 | $433 | 0.0% | $30.24 | — | MF Closed and MF Open | 33738R761 |
| PEJ | INVESCO DYNAMIC | 9,383 | $431 | 0.0% | $45.93 | — | MF Closed and MF Open | 46137V720 |
| TJX | TJX COS | 6,515 | $431 | 0.0% | $48.23 | +29.1% | Common Stock | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 2,133 | $430 | 0.0% | $121.98 | +37.3% | Common Stock | N6596X109 |
| MKC | MC CORMICK | 4,820 | $430 | 0.0% | $68.25 | +17.5% | Common Stock | 579780206 |
| CB | CHUBB LTD | 2,716 | $429 | 0.0% | $137.38 | +9.4% | Common Stock | H1467J104 |
| PAYX | PAYCHEX INC | 4,369 | $428 | 0.0% | $78.45 | +2.5% | Common Stock | 704326107 |
| SWK | STANLEY BLACK | 2,138 | $427 | 0.0% | $102.94 | +49.5% | Common Stock | 854502101 |
| TOTL | SPDR DOUBLELINE | 8,835 | $426 | 0.0% | $47.88 | — | MF Closed and MF Open | 78467V848 |
| SLP | SIMULATIONS PLUS INC | 6,681 | $423 | 0.0% | $66.66 | +8.0% | Common Stock | 829214105 |
| MU | MICRON TECHNOLOGY INC | 4,777 | $421 | 0.0% | $46.05 | +79.8% | Common Stock | 595112103 |
| MCK | MCKESSON CORP | 2,151 | $420 | 0.0% | $177.34 | 0.0% | Common Stock | 58155Q103 |
| GLW | CORNING INC | 9,622 | $419 | 0.0% | $27.81 | +20.8% | Common Stock | 219350105 |
| SPYG | SPDR PORTFOLIO | 7,425 | $419 | 0.0% | $45.72 | — | MF Closed and MF Open | 78464A409 |
| ETN | EATON CORP | 3,022 | $418 | 0.0% | $71.70 | +65.9% | Common Stock | G29183103 |
| BK | BANK NEW YORK | 8,832 | $418 | 0.0% | $38.28 | 0.0% | Common Stock | 064058100 |
| AFL | AFLAC INC | 8,130 | $416 | 0.0% | $37.43 | +14.6% | Common Stock | 001055102 |
| VMBS | VANGUARD MORTGAGE | 7,712 | $412 | 0.0% | $52.09 | — | MF Closed and MF Open | 92206C771 |
| — | XPRESSPA GROUP | 222,800 | $410 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| BKSE | BNY MELLON | 4,342 | $409 | 0.0% | $94.20 | — | MF Closed and MF Open | 09661T305 |
| INTU | INTUIT INC | 1,065 | $408 | 0.0% | $278.49 | +34.2% | Common Stock | 461202103 |
| EOG | EOG RESOURCES | 5,622 | $408 | 0.0% | $34.11 | +47.8% | Common Stock | 26875P101 |
| CNI | CANADIAN NATIONAL | 3,428 | $398 | 0.0% | $98.13 | +3.0% | Common Stock | 136375102 |
| FPX | FIRST TRUST | 3,311 | $395 | 0.0% | $78.63 | — | MF Closed and MF Open | 336920103 |
| VOE | VANGUARD MID | 2,924 | $394 | 0.0% | $113.78 | — | MF Closed and MF Open | 922908512 |
| EEMA | ISHARES MSCI | 4,288 | $389 | 0.0% | $90.72 | — | MF Closed and MF Open | 464286426 |
| — | BROOKFIELD ASSET | 8,728 | $388 | 0.0% | $46.48 | — | Common Stock | 112585104 |
| — | WALGREENS BOOTS | 7,063 | $388 | 0.0% | $54.93 | — | Common Stock | 931427108 |
| — | EXTENDED STAY | 19,546 | $386 | 0.0% | $15.83 | — | Common Stock | 30224P200 |
| NUBD | NUVEEN ESG | 14,935 | $386 | 0.0% | $26.81 | — | MF Closed and MF Open | 67092P870 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386 | 0.0% | $366657.40 | 0.0% | Common Stock | 084670108 |
| NNN | NATIONAL RETAIL | 8,721 | $384 | 0.0% | $47.18 | — | Common Stock | 637417106 |
| EPRT | ESSENTIAL PROPERTIES | 16,800 | $384 | 0.0% | $21.21 | — | Common Stock | 29670E107 |
| PEG | PUBLIC SERVICE | 6,328 | $381 | 0.0% | $40.32 | +21.3% | Common Stock | 744573106 |
| SDOG | ALPS SECTOR | 7,405 | $381 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| NWSA | NEWS CORP | 14,926 | $380 | 0.0% | $10.15 | +111.3% | Common Stock | 65249B109 |
| — | STORE CAPITAL | 11,243 | $377 | 0.0% | $30.87 | — | Common Stock | 862121100 |
| — | SPIRIT REALTY | 8,880 | $377 | 0.0% | $43.14 | — | Common Stock | 84860W300 |
| IWB | ISHARES RUSSELL | 1,673 | $374 | 0.0% | $162.20 | — | MF Closed and MF Open | 464287622 |
| IWP | ISHARES RUSSELL | 3,620 | $369 | 0.0% | $122.07 | — | MF Closed and MF Open | 464287481 |
| VICI | VICI PROPERTIES | 12,895 | $364 | 0.0% | $17.28 | +21.2% | Common Stock | 925652109 |
| IPAC | ISHARES CORE | 5,421 | $361 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| PSLV | SPROTT PHYSICAL SILVER | 41,000 | $360 | 0.0% | $7.36 | — | MF Closed and MF Open | 85207K107 |
| VGIT | VANGUARD INTERMEDIATE | 5,360 | $360 | 0.0% | $69.97 | — | MF Closed and MF Open | 92206C706 |
| MUNI | PIMCO INTERMEDIATE | 6,381 | $359 | 0.0% | $54.62 | — | MF Closed and MF Open | 72201R866 |
| GRWG | GROWGENERATION CORP | 7,188 | $357 | 0.0% | $49.88 | 0.0% | Common Stock | 39986L109 |
| IDXX | IDEXX LABS INC | 716 | $350 | 0.0% | $388.55 | +28.9% | Common Stock | 45168D104 |
| BLV | VANGUARD LONG | 3,567 | $350 | 0.0% | $92.80 | — | MF Closed and MF Open | 921937793 |
| AAL | AMERICAN AIRLINES | 14,522 | $347 | 0.0% | $19.29 | 0.0% | Common Stock | 02376R102 |
| UAL | UNITED AIRLINES | 6,015 | $346 | 0.0% | $48.83 | 0.0% | Common Stock | 910047109 |
| — | CONTAINER STORE GROUP | 20,701 | $344 | 0.0% | $16.62 | — | Common Stock | 210751103 |
| TD | TORONTO DOMINION | 5,246 | $342 | 0.0% | $54.42 | +12.2% | Common Stock | 891160509 |
| AON | AON PLC | 1,487 | $342 | 0.0% | $212.41 | 0.0% | Common Stock | G0403H108 |
| VFH | VANGUARD FINANCIALS | 4,013 | $339 | 0.0% | $69.90 | — | MF Closed and MF Open | 92204A405 |
| DOW | DOW INC | 5,299 | $339 | 0.0% | $35.47 | +29.1% | Common Stock | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,721 | $335 | 0.0% | $45.42 | +9.6% | Common Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCH | 2,994 | $334 | 0.0% | $90.35 | +17.8% | Common Stock | 45866F104 |
| SHYG | ISHARES | 7,277 | $333 | 0.0% | $43.21 | — | MF Closed and MF Open | 46434V407 |
| STWD | STARWOOD PROPERTY | 13,368 | $331 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| SRE | SEMPRA ENERGY | 2,494 | $331 | 0.0% | $56.49 | -6.0% | Common Stock | 816851109 |
| GLPI | GAMING & LEISURE | 7,785 | $330 | 0.0% | $32.38 | — | Common Stock | 36467J108 |
| SYK | STRYKER CORP | 1,355 | $330 | 0.0% | $189.44 | +20.2% | Common Stock | 863667101 |
| KMI | KINDER MORGAN | 19,711 | $328 | 0.0% | $13.92 | -16.9% | Common Stock | 49456B101 |
| PTON | PELOTON INTERACTIVE | 2,904 | $327 | 0.0% | $125.57 | +5.7% | Common Stock | 70614W100 |
| VTWO | VANGUARD RUSSELL | 1,831 | $326 | 0.0% | $103.55 | — | MF Closed and MF Open | 92206C664 |
| BNDC | FLEXSHARES CORE SELECT | 12,543 | $325 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| SPSB | SPDR PORTFOLIO | 10,375 | $325 | 0.0% | $27.66 | — | MF Closed and MF Open | 78464A474 |
| SJM | SMUCKER JM | 2,561 | $324 | 0.0% | $100.50 | 0.0% | Common Stock | 832696405 |
| CRNC | CERENCE INC | 3,609 | $323 | 0.0% | $75.39 | +46.0% | Common Stock | 156727109 |
| TER | TERADYNE INC | 2,653 | $323 | 0.0% | $101.34 | +21.5% | Common Stock | 880770102 |
| XMLV | INVESCO EXCHANGE | 6,119 | $320 | 0.0% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| IEV | ISHARES EUROPE | 6,296 | $316 | 0.0% | $44.02 | — | MF Closed and MF Open | 464287861 |
| PFM | INVESCO DIVIDEND | 9,109 | $315 | 0.0% | $34.58 | — | MF Closed and MF Open | 46137V506 |
| EMR | EMERSON ELECTRIC | 3,488 | $315 | 0.0% | $77.81 | 0.0% | Common Stock | 291011104 |
| IXP | ISHARES GLOBAL COMM | 3,907 | $314 | 0.0% | $76.02 | — | MF Closed and MF Open | 464287275 |
| CIEN | CIENA CORP | 5,730 | $314 | 0.0% | $53.81 | 0.0% | Common Stock | 171779309 |
| DGRW | WISDOMTREE TRUST | 5,473 | $313 | 0.0% | $46.31 | — | MF Closed and MF Open | 97717X669 |
| AVUV | AVANTIS U S | 4,340 | $313 | 0.0% | $72.12 | — | MF Closed and MF Open | 025072877 |
| SCHZ | SCHWAB AGGREGATE | 5,781 | $312 | 0.0% | $53.97 | — | MF Closed and MF Open | 808524839 |
| BYD | BOYD GAMING CORP | 5,288 | $312 | 0.0% | $52.16 | 0.0% | Common Stock | 103304101 |
| — | ISHARES IBONDS | 12,209 | $311 | 0.0% | $25.64 | — | MF Closed and MF Open | 46434VBA7 |
| JPIN | JP MORGAN | 5,070 | $309 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| EZU | ISHARES MSCI | 6,624 | $308 | 0.0% | $37.89 | — | MF Closed and MF Open | 464286608 |
| EWJ | ISHARES MSCI | 4,459 | $306 | 0.0% | $60.74 | — | MF Closed and MF Open | 46434G822 |
| RMD | RESMED INC | 1,556 | $302 | 0.0% | $192.34 | 0.0% | Common Stock | 761152107 |
| TFI | SPDR NUVEEN | 5,847 | $302 | 0.0% | $52.26 | — | MF Closed and MF Open | 78468R721 |
| TROW | PRICE T | 1,756 | $301 | 0.0% | $90.79 | +45.3% | Common Stock | 74144T108 |
| ULST | SPDR SSGA | 7,354 | $298 | 0.0% | $40.31 | — | MF Closed and MF Open | 78467V707 |
| SPAB | SPDR PORTFOLIO | 10,015 | $297 | 0.0% | $26.36 | — | MF Closed and MF Open | 78464A649 |
| CFA | VICTORYSHARES US | 4,431 | $297 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| MOAT | VANECK VECTORS | 4,219 | $292 | 0.0% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| BF/B | BROWN FORMAN CORP CL B | 4,225 | $291 | 0.0% | $52.99 | +25.6% | Common Stock | 115637209 |
| FEX | FIRST TRUST | 3,616 | $290 | 0.0% | $80.20 | — | MF Closed and MF Open | 33734K109 |
| EWU | ISHARES MSCI | 9,269 | $290 | 0.0% | $31.29 | — | MF Closed and MF Open | 46435G334 |
| DD | DUPONT DE | 3,737 | $289 | 0.0% | $18.13 | +60.4% | Common Stock | 26614N102 |
| BBH | VANECK VECTORS | 1,636 | $287 | 0.0% | $162.01 | — | MF Closed and MF Open | 92189F726 |
| GM | GENERAL MOTORS | 4,969 | $286 | 0.0% | $51.24 | 0.0% | Common Stock | 37045V100 |
| WCLD | WISDOMTREE CLOUD | 5,945 | $286 | 0.0% | $45.89 | — | MF Closed and MF Open | 97717Y691 |
| IJK | ISHARES S&P | 3,647 | $286 | 0.0% | $78.42 | — | MF Closed and MF Open | 464287606 |
| FTGC | FIRST TRUST | 13,629 | $285 | 0.0% | $20.91 | — | MF Closed and MF Open | 33739H101 |
| SRLN | SPDR BLACKSTONE | 6,194 | $283 | 0.0% | $45.69 | — | MF Closed and MF Open | 78467V608 |
| — | INVESCO S&P | 10,405 | $281 | 0.0% | $28.13 | — | MF Closed and MF Open | 46138E248 |
| — | INTERPUBLIC GROUP | 9,498 | $277 | 0.0% | $17.29 | +27.3% | Common Stock | 460690100 |
| CSX | CSX CORP | 2,878 | $277 | 0.0% | $27.00 | +5.8% | Common Stock | 126408103 |
| GD | GENERAL DYNAMICS | 1,504 | $273 | 0.0% | $126.52 | +16.2% | Common Stock | 369550108 |
| ALL | ALLSTATE CORP | 2,379 | $273 | 0.0% | $81.79 | +19.4% | Common Stock | 020002101 |
| — | ISHARES MSCI GERMANY | 3,450 | $267 | 0.0% | $77.39 | — | MF Closed and MF Open | 46429B465 |
| CARR | CARRIER GLOBAL | 6,326 | $267 | 0.0% | $33.81 | +7.8% | Common Stock | 14448C104 |
| VCR | VANGUARD CONSUMER | 902 | $266 | 0.0% | $294.90 | — | MF Closed and MF Open | 92204A108 |
| CSPI | CSP INC | 30,472 | $265 | 0.0% | $4.84 | -6.1% | Common Stock | 126389105 |
| NSC | NORFOLK SOUTHERN | 985 | $265 | 0.0% | $204.73 | +11.8% | Common Stock | 655844108 |
| MSCI | MSCI INC | 631 | $265 | 0.0% | $399.51 | 0.0% | Common Stock | 55354G100 |
| STKL | SUNOPTA | 17,834 | $263 | 0.0% | $10.63 | +34.6% | Common Stock | 8676EP108 |
| LUV | SOUTHWEST AIRLINES | 4,311 | $263 | 0.0% | $40.31 | +22.8% | Common Stock | 844741108 |
| PSX | PHILLIPS 66 | 3,215 | $262 | 0.0% | $64.91 | 0.0% | Common Stock | 718546104 |
| — | ANSYS INC | 772 | $262 | 0.0% | $300.62 | — | Common Stock | 03662Q105 |
| RDIV | INVESCO S&P | 6,547 | $261 | 0.0% | $35.89 | — | MF Closed and MF Open | 46138G656 |
| DNL | WISDOMTREE GLOBAL | 3,366 | $261 | 0.0% | $77.54 | — | MF Closed and MF Open | 97717W844 |
| — | LABORATORY CORP | 1,014 | $259 | 0.0% | $255.42 | — | Common Stock | 50540R409 |
| — | TWITTER INC | 4,074 | $259 | 0.0% | $63.57 | — | Common Stock | 90184L102 |
| — | BLACKROCK ENHANCED | 13,278 | $256 | 0.0% | $19.28 | — | MF Closed and MF Open | 09256A109 |
| UBER | UBER TECHNOLOGIES | 4,688 | $256 | 0.0% | $55.80 | 0.0% | Common Stock | 90353T100 |
| XAR | SPDR S&P | 2,028 | $255 | 0.0% | $125.74 | — | MF Closed and MF Open | 78464A631 |
| CL | COLGATE-PALMOLIVE | 3,224 | $254 | 0.0% | $73.00 | -4.1% | Common Stock | 194162103 |
| BBY | BEST BUY | 2,208 | $253 | 0.0% | $90.56 | 0.0% | Common Stock | 086516101 |
| MPWR | MONOLITHIC POWER | 715 | $253 | 0.0% | $351.26 | 0.0% | Common Stock | 609839105 |
| — | ROYAL DUTCH | 6,836 | $252 | 0.0% | $24.27 | — | Common Stock | 780259107 |
| VTRS | VIATRIS INC | 18,047 | $252 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| ZM | ZOOM VIDEO | 781 | $251 | 0.0% | $211.73 | +73.8% | Common Stock | 98980L101 |
| EOSE | EOS ENERGY | 12,617 | $249 | 0.0% | $22.40 | 0.0% | Common Stock | 29415C101 |
| IJT | ISHARES S&P | 1,941 | $249 | 0.0% | $128.28 | — | MF Closed and MF Open | 464287887 |
| SNA | SNAP ON INC | 1,081 | $249 | 0.0% | $173.69 | 0.0% | Common Stock | 833034101 |
| KBWB | INVESCO EXCHANGE | 4,000 | $248 | 0.0% | $62.00 | — | MF Closed and MF Open | 46138E628 |
| — | APHRIA INC | 13,450 | $247 | 0.0% | $18.36 | — | Common Stock | 03765K104 |
| DOV | DOVER CORP | 1,804 | $247 | 0.0% | $111.22 | +7.5% | Common Stock | 260003108 |
| PAYC | PAYCOM SOFTWARE | 665 | $246 | 0.0% | $389.66 | -0.9% | Common Stock | 70432V102 |
| — | WISDOMTREE FLOATING | 9,747 | $245 | 0.0% | $25.14 | — | MF Closed and MF Open | 97717X628 |
| — | SEAGATE TECHNOLOGY | 3,195 | $245 | 0.0% | $76.68 | — | Common Stock | G7945M107 |
| IEUR | ISHARES CORE | 4,528 | $244 | 0.0% | $43.09 | — | MF Closed and MF Open | 46434V738 |
| LIT | GLOBAL X | 4,124 | $241 | 0.0% | $58.44 | — | MF Closed and MF Open | 37954Y855 |
| — | WORLD GOLD | 14,097 | $240 | 0.0% | $17.02 | — | MF Closed and MF Open | 98149E204 |
| SUSB | ISHARES TRUST | 9,201 | $239 | 0.0% | $25.98 | — | MF Closed and MF Open | 46435G243 |
| EL | ESTEE LAUDER | 817 | $238 | 0.0% | $255.03 | 0.0% | Common Stock | 518439104 |
| ARKF | ARK FINTECH | 4,657 | $238 | 0.0% | $51.11 | — | MF Closed and MF Open | 00214Q708 |
| — | ATLASSIAN CORP | 1,123 | $237 | 0.0% | $211.04 | — | Common Stock | G06242104 |
| MDYG | SPDR SERIES | 3,114 | $234 | 0.0% | $49.21 | — | MF Closed and MF Open | 78464A821 |
| CAG | CONAGRA BRANDS | 6,223 | $234 | 0.0% | $28.87 | -1.7% | Common Stock | 205887102 |
| BIDU | BAIDU INC | 1,072 | $233 | 0.0% | $215.93 | — | Common Stock | 056752108 |
| QPX | ADVISORSHARES Q DYNAMIC | 9,008 | $231 | 0.0% | $25.64 | — | MF Closed and MF Open | 00768Y438 |
| CME | CME GROUP | 1,133 | $231 | 0.0% | $163.15 | 0.0% | Common Stock | 12572Q105 |
| — | TILRAY INC | 10,127 | $230 | 0.0% | $22.71 | — | Common Stock | 88688T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,472 | $228 | 0.0% | $67.53 | 0.0% | Common Stock | 595017104 |
| ROST | ROSS STORES | 1,905 | $228 | 0.0% | $100.34 | +11.8% | Common Stock | 778296103 |
| SPGI | S&P GLOBAL | 643 | $227 | 0.0% | $244.52 | +30.7% | Common Stock | 78409V104 |
| MDY | SPDR S&P | 475 | $226 | 0.0% | $420.12 | — | MF Closed and MF Open | 78467Y107 |
| CF | CF INDUSTRIES | 4,971 | $226 | 0.0% | $40.67 | 0.0% | Common Stock | 125269100 |
| ARCC | ARES CAPITAL | 12,098 | $226 | 0.0% | $11.38 | 0.0% | MF Closed and MF Open | 04010L103 |
| REMX | VANECK VECTORS | 3,000 | $225 | 0.0% | $75.00 | — | MF Closed and MF Open | 92189H805 |
| SYY | SYSCO CORP | 2,844 | $224 | 0.0% | $46.69 | +45.8% | Common Stock | 871829107 |
| SIZE | ISHARES MSCI | 1,862 | $224 | 0.0% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| — | PIONEER NATURAL | 1,395 | $222 | 0.0% | $159.14 | — | Common Stock | 723787107 |
| FSK | FS KKR | 11,202 | $222 | 0.0% | $9.32 | 0.0% | Common Stock | 302635206 |
| HYS | PIMCO 0-5 | 2,225 | $221 | 0.0% | $93.86 | — | MF Closed and MF Open | 72201R783 |
| — | NUVEEN AMT | 13,099 | $221 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,866 | $221 | 0.0% | $109.10 | — | Common Stock | 874039100 |
| SCHI | SCHWAB 5-10 YEAR CORP BOND | 4,305 | $221 | 0.0% | $51.34 | — | MF Closed and MF Open | 808524698 |
| — | ETF MANAGERS | 4,000 | $220 | 0.0% | $57.58 | — | MF Closed and MF Open | 26924G201 |
| GIS | GENERAL MILLS | 3,534 | $217 | 0.0% | $48.95 | 0.0% | Common Stock | 370334104 |
| RIO | RIO TINTO | 2,798 | $217 | 0.0% | $55.48 | — | Common Stock | 767204100 |
| DHS | WISDOMTREE U S | 2,833 | $216 | 0.0% | $56.90 | — | MF Closed and MF Open | 97717W208 |
| SCHE | SCHWAB EMERGING | 6,809 | $216 | 0.0% | $31.72 | — | MF Closed and MF Open | 808524706 |
| NCLH | NORWEGIAN CRUISE | 7,821 | $216 | 0.0% | $20.86 | +27.5% | Common Stock | G66721104 |
| STT | STATE STREET | 2,576 | $216 | 0.0% | $66.07 | 0.0% | Common Stock | 857477103 |
| NTAP | NETAPP INC | 2,958 | $215 | 0.0% | $59.71 | 0.0% | Common Stock | 64110D104 |
| IBUY | AMPLIFY ONLINE | 1,735 | $215 | 0.0% | $123.92 | — | MF Closed and MF Open | 032108102 |
| — | EATON VANCE | 13,577 | $214 | 0.0% | $13.61 | — | MF Closed and MF Open | 27828X100 |
| TDOC | TELADOC HEALTH | 1,170 | $213 | 0.0% | $231.95 | 0.0% | Common Stock | 87918A105 |
| KRE | SPDR S&P | 3,205 | $213 | 0.0% | $66.46 | — | MF Closed and MF Open | 78464A698 |
| — | VICTORYSHARES US | 3,581 | $212 | 0.0% | $59.20 | — | MF Closed and MF Open | 92647N774 |
| PKW | INVESCO BUYBACK | 2,521 | $212 | 0.0% | $84.09 | — | MF Closed and MF Open | 46137V308 |
| — | FS KKR | 10,799 | $211 | 0.0% | $12.90 | — | Common Stock | 35952V303 |
| SCHV | SCHWAB US | 3,237 | $211 | 0.0% | $65.18 | — | MF Closed and MF Open | 808524409 |
| SPG | SIMON PROPERTY | 1,844 | $210 | 0.0% | $79.96 | 0.0% | Common Stock | 828806109 |
| SMG | SCOTTS MIRACLE-GRO | 858 | $210 | 0.0% | $188.67 | 0.0% | Common Stock | 810186106 |
| RH | RH | 352 | $210 | 0.0% | $492.98 | 0.0% | Common Stock | 74967X103 |
| CDL | VICTORYSHARES US | 3,822 | $209 | 0.0% | $54.68 | — | MF Closed and MF Open | 92647N865 |
| IP | INTERNATIONAL PAPER | 3,844 | $208 | 0.0% | $24.90 | +58.3% | Common Stock | 460146103 |
| TMUS | T-MOBILE US | 1,654 | $207 | 0.0% | $121.73 | 0.0% | Common Stock | 872590104 |
| EQIX | EQUINIX INC | 304 | $207 | 0.0% | $624.54 | 0.0% | Common Stock | 29444U700 |
| OMC | OMNICOM GROUP | 2,782 | $206 | 0.0% | $58.12 | 0.0% | Common Stock | 681919106 |
| IWV | ISHARES RUSSELL | 863 | $205 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| IYW | ISHARES TECHNOLOGY | 2,337 | $205 | 0.0% | $87.72 | — | MF Closed and MF Open | 464287721 |
| — | ETF MANAGERS BLUESTAR | 3,154 | $205 | 0.0% | $68.85 | — | MF Closed and MF Open | 26924G870 |
| — | NUVEEN TAX | 13,500 | $204 | 0.0% | $15.11 | — | MF Closed and MF Open | 67073G105 |
| CORN | TEUCRIUM CORN | 11,634 | $204 | 0.0% | $15.86 | — | MF Closed and MF Open | 88166A102 |
| PGR | PROGRESSIVE CORP | 2,104 | $201 | 0.0% | $76.64 | +5.7% | Common Stock | 743315103 |
| SOYB | TEUBRIUM SOYBEAN | 9,271 | $200 | 0.0% | $21.57 | — | MF Closed and MF Open | 88166A607 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $184 | 0.0% | $7.47 | +100.6% | Common Stock | 638842302 |
| — | AURORA CANNABIS | 17,779 | $166 | 0.0% | $8.31 | — | Common Stock | 05156X884 |
| — | CEREVEL THERAPEUTICS | 12,050 | $165 | 0.0% | $13.69 | — | Common Stock | 15678U128 |
| — | ANNALY CAPITAL | 19,094 | $164 | 0.0% | $8.59 | — | Common Stock | 035710409 |
| SRNE | SORRENTO THERAPEUTICS | 19,591 | $162 | 0.0% | $6.86 | +53.9% | Common Stock | 83587F202 |
| — | PROSHARES ULTRASHORT | 15,000 | $161 | 0.0% | $10.73 | — | MF Closed and MF Open | 74347B383 |
| — | NUVEEN MUNICIPAL VALUE F | 13,006 | $145 | 0.0% | $11.15 | — | MF Closed and MF Open | 670928100 |
| HIMX | HIMAX TECHNOLOGIES | 10,000 | $137 | 0.0% | $13.70 | — | Common Stock | 43289P106 |
| LUMN | LUMEN TECHNOLOGIES | 10,274 | $137 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| FSP | FRANKLIN STREET | 22,815 | $124 | 0.0% | $4.49 | — | Common Stock | 35471R106 |
| — | VBI VACCINES | 38,900 | $121 | 0.0% | $1.04 | — | Common Stock | 91822J103 |
| — | EATON VANCE | 12,375 | $115 | 0.0% | $7.35 | — | MF Closed and MF Open | 27829F108 |
| — | EATON VANCE | 10,616 | $114 | 0.0% | $10.74 | — | MF Closed and MF Open | 27829G106 |
| NOK | NOKIA CORP | 28,241 | $112 | 0.0% | $3.97 | — | Common Stock | 654902204 |
| ET | ENERGY TRANSFER | 14,429 | $111 | 0.0% | $6.93 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XXHYBXX | NEW AMERICA | 12,141 | $110 | 0.0% | $8.15 | — | MF Closed and MF Open | 641876800 |
| — | SIRIUS XM | 16,425 | $100 | 0.0% | $7.04 | — | Common Stock | 82968B103 |
| CRON | CRONOS GROUP | 10,537 | $100 | 0.0% | $10.59 | 0.0% | Common Stock | 22717L101 |
| — | CANOO INC | 11,000 | $99 | 0.0% | $9.00 | — | Common Stock | 13803R102 |
| TRAK | PARK CITY GROUP | 15,000 | $92 | 0.0% | $4.66 | +33.5% | Common Stock | 700215304 |
| — | ENZO BIOCHEM | 26,010 | $89 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| BB | BLACKBERRY LTD | 10,053 | $85 | 0.0% | $11.22 | 0.0% | Common Stock | 09228F103 |
| — | AMARIN CORP | 12,994 | $81 | 0.0% | $8.18 | — | Common Stock | 023111206 |
| — | ENDO INTL | 10,584 | $78 | 0.0% | $7.37 | — | Common Stock | G30401106 |
| WTI | W&T OFFSHORE | 19,074 | $68 | 0.0% | $3.11 | 0.0% | Common Stock | 92922P106 |
| GLBS | GLOBUS MARITIME | 10,600 | $50 | 0.0% | $5.73 | 0.0% | Common Stock | Y27265126 |
| — | ASHFORD HOSPITALITY | 10,000 | $30 | 0.0% | $3.00 | — | Common Stock | 044103877 |
| — | GREAT PANTHER | 38,000 | $29 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | T2 BIOSYSTEMS | 17,241 | $28 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| — | SESEN BIO | 10,816 | $28 | 0.0% | $2.59 | — | Common Stock | 817763105 |
| LCTX | LINEAGE CELL | 10,000 | $24 | 0.0% | $2.40 | 0.0% | Common Stock | 53566P109 |
| — | MATINAS BIOPHARMA | 11,200 | $12 | 0.0% | $1.07 | — | Common Stock | 576810105 |