CIK: 0001737109 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,822,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 631,451 | $83,901 | 3.0% | $91.07 | — | MF Closed and MF Open | 46432F339 |
| IVV | ISHARES CORE | 162,810 | $69,995 | 2.5% | $350.33 | — | MF Closed and MF Open | 464287200 |
| USMV | ISHARES MSCI | 914,508 | $67,317 | 2.4% | $66.61 | — | MF Closed and MF Open | 46429B697 |
| VLUE | ISHARES MSCI | 613,346 | $64,438 | 2.3% | $73.31 | — | MF Closed and MF Open | 46432F388 |
| EFG | ISHARES MSCI | 592,982 | $63,615 | 2.3% | $85.12 | — | MF Closed and MF Open | 464288885 |
| MTUM | ISHARES MSCI | 366,465 | $63,556 | 2.3% | $137.25 | — | MF Closed and MF Open | 46432F396 |
| ESGU | ISHARES ESG | 531,507 | $52,337 | 1.9% | $86.00 | — | MF Closed and MF Open | 46435G425 |
| AAPL | APPLE INC | 326,542 | $44,723 | 1.6% | $98.73 | +28.1% | Common Stock | 037833100 |
| XLF | SECTOR FINANCIAL | 1,216,878 | $44,647 | 1.6% | $33.51 | — | MF Closed and MF Open | 81369Y605 |
| EFV | ISHARES MSCI | 822,157 | $42,555 | 1.5% | $51.39 | — | MF Closed and MF Open | 464288877 |
| XLE | SECTOR ENERGY | 761,223 | $41,007 | 1.5% | $48.63 | — | MF Closed and MF Open | 81369Y506 |
| LQD | ISHARES IBOXX | 291,338 | $39,144 | 1.4% | $126.67 | — | MF Closed and MF Open | 464287242 |
| BBAG | J P MORGAN | 718,756 | $39,143 | 1.4% | $54.46 | — | MF Closed and MF Open | 46641Q241 |
| EWT | ISHARES INC | 575,043 | $36,774 | 1.3% | $49.03 | — | MF Closed and MF Open | 46434G772 |
| EWZ | ISHARES MSCI | 903,897 | $36,644 | 1.3% | $40.48 | — | MF Closed and MF Open | 464286400 |
| — | VANECK VECTORS | 1,237,839 | $35,873 | 1.3% | $28.98 | — | MF Closed and MF Open | 92189F403 |
| IYR | ISHARES U S | 348,532 | $35,529 | 1.3% | $101.55 | — | MF Closed and MF Open | 464287739 |
| DFAC | DIMENSIONAL US | 1,312,231 | $35,404 | 1.3% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| MSFT | MICROSOFT CORP | 126,376 | $34,235 | 1.2% | $163.88 | +49.3% | Common Stock | 594918104 |
| BKLC | BNY MELLON | 400,667 | $32,596 | 1.2% | $74.85 | — | MF Closed and MF Open | 09661T107 |
| SMLF | ISHARES MSCI | 575,845 | $31,585 | 1.1% | $39.27 | — | MF Closed and MF Open | 46434V290 |
| HYD | VANECK VECTORS | 482,151 | $30,670 | 1.1% | $61.63 | — | MF Closed and MF Open | 92189H409 |
| QQQ | INVESCO QQQ | 83,032 | $29,429 | 1.0% | $200.14 | — | MF Closed and MF Open | 46090E103 |
| IWM | ISHARES RUSSELL | 120,726 | $27,691 | 1.0% | $180.98 | — | MF Closed and MF Open | 464287655 |
| IEFA | ISHARES CORE | 363,258 | $27,194 | 1.0% | $67.36 | — | MF Closed and MF Open | 46432F842 |
| — | CBTX INC | 922,409 | $25,191 | 0.9% | $21.56 | — | Common Stock | 12481V104 |
| AGG | ISHARES CORE | 215,864 | $24,896 | 0.9% | $114.34 | — | MF Closed and MF Open | 464287226 |
| EMGF | ISHARES MSCI | 458,314 | $24,834 | 0.9% | $42.66 | — | MF Closed and MF Open | 46434G889 |
| IJH | ISHARES CORE | 92,102 | $24,751 | 0.9% | $199.78 | — | MF Closed and MF Open | 464287507 |
| SCHX | SCHWAB US | 224,500 | $23,341 | 0.8% | $88.84 | — | MF Closed and MF Open | 808524201 |
| BKLN | INVESCO SENIOR | 1,045,175 | $23,151 | 0.8% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| HYG | ISHARES IBOXX | 242,276 | $21,330 | 0.8% | $87.92 | — | MF Closed and MF Open | 464288513 |
| AMZN | AMAZON COM | 6,176 | $21,247 | 0.8% | $105.34 | +57.8% | Common Stock | 023135106 |
| IEMG | ISHARES CORE | 310,954 | $20,831 | 0.7% | $58.74 | — | MF Closed and MF Open | 46434G103 |
| PFF | ISHARES U S | 522,643 | $20,558 | 0.7% | $39.25 | — | MF Closed and MF Open | 464288687 |
| CWB | SPDR BLOOMBERG | 234,883 | $20,371 | 0.7% | $86.64 | — | MF Closed and MF Open | 78464A359 |
| BKAG | BNY MELLON | 392,555 | $19,456 | 0.7% | $49.56 | — | MF Closed and MF Open | 09661T602 |
| IJR | ISHARES CORE | 163,424 | $18,464 | 0.7% | $86.15 | — | MF Closed and MF Open | 464287804 |
| — | NUVEEN CORP | 1,896,926 | $17,869 | 0.6% | $9.59 | — | MF Closed and MF Open | 67077N106 |
| VUG | VANGUARD GROWTH | 61,559 | $17,656 | 0.6% | $166.27 | — | MF Closed and MF Open | 922908736 |
| ESGE | ISHARES ESG | 388,868 | $17,557 | 0.6% | $41.08 | — | MF Closed and MF Open | 46434G863 |
| VTI | VANGUARD TOTAL | 78,181 | $17,420 | 0.6% | $159.23 | — | MF Closed and MF Open | 922908769 |
| — | INVESCO BULLETSHARES | 782,880 | $17,012 | 0.6% | $20.77 | — | MF Closed and MF Open | 46138J866 |
| SPY | SPDR S&P | 39,386 | $16,860 | 0.6% | $337.89 | — | MF Closed and MF Open | 78462F103 |
| MBB | ISHARES MBS | 151,145 | $16,358 | 0.6% | $108.42 | — | MF Closed and MF Open | 464288588 |
| — | INVESCO BULLETSHARES | 678,393 | $15,840 | 0.6% | $23.38 | — | MF Closed and MF Open | 46138J874 |
| PDBC | INVESCO OPTIMUM | 756,399 | $15,196 | 0.5% | $17.58 | — | MF Closed and MF Open | 46090F100 |
| BND | VANGUARD TOTAL | 176,682 | $15,175 | 0.5% | $81.32 | — | MF Closed and MF Open | 921937835 |
| IUSG | ISHARES S&P | 147,807 | $14,926 | 0.5% | $55.32 | — | MF Closed and MF Open | 464287671 |
| DIA | SPDR DOW | 42,944 | $14,814 | 0.5% | $282.65 | — | MF Closed and MF Open | 78467X109 |
| — | INVESCO BULLETSHARES | 662,261 | $14,298 | 0.5% | $21.18 | — | MF Closed and MF Open | 46138J882 |
| VOO | VANGUARD S&P | 35,415 | $13,937 | 0.5% | $287.20 | — | MF Closed and MF Open | 922908363 |
| ITOT | ISHARES CORE | 127,785 | $12,620 | 0.4% | $65.53 | — | MF Closed and MF Open | 464287150 |
| — | INVESCO BULLETSHARES | 583,357 | $12,309 | 0.4% | $21.03 | — | MF Closed and MF Open | 46138J700 |
| ISTB | ISHARES CORE | 234,327 | $12,019 | 0.4% | $51.41 | — | MF Closed and MF Open | 46432F859 |
| IVOL | KRANESHARES QUADRATIC | 432,484 | $11,945 | 0.4% | $27.88 | — | MF Closed and MF Open | 500767736 |
| — | INVESCO BULLETSHARES | 503,813 | $11,180 | 0.4% | $20.77 | — | MF Closed and MF Open | 46138J841 |
| V | VISA INC | 43,002 | $10,055 | 0.4% | $168.28 | +31.3% | Common Stock | 92826C839 |
| TIP | ISHARES TIPS | 78,153 | $10,004 | 0.4% | $122.14 | — | MF Closed and MF Open | 464287176 |
| HD | HOME DEPOT | 31,281 | $9,975 | 0.4% | $205.26 | +38.3% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE | 73,781 | $9,955 | 0.4% | $108.13 | +11.6% | Common Stock | 742718109 |
| META | FACEBOOK INC | 28,611 | $9,948 | 0.4% | $238.57 | +33.5% | Common Stock | 30303M102 |
| DIS | WALT DISNEY | 56,192 | $9,877 | 0.3% | $129.30 | +35.9% | Common Stock | 254687106 |
| CDC | VICTORYSHARES U S | 149,043 | $9,627 | 0.3% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| CFO | VICTORYSHARES US | 134,245 | $9,577 | 0.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| GOOGL | ALPHABET INC | 3,850 | $9,401 | 0.3% | $68.57 | +69.1% | Common Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR | 170,717 | $9,357 | 0.3% | $67.41 | — | MF Closed and MF Open | 464288646 |
| VYM | VANGUARD HIGH | 88,586 | $9,281 | 0.3% | $85.78 | — | MF Closed and MF Open | 921946406 |
| GSY | INVESCO ULTRA | 172,342 | $8,700 | 0.3% | $50.50 | — | MF Closed and MF Open | 46090A887 |
| FTCS | FIRST TRUST | 114,303 | $8,636 | 0.3% | $73.19 | — | MF Closed and MF Open | 33733E104 |
| TSLA | TESLA INC | 12,671 | $8,612 | 0.3% | $135.03 | +60.8% | Common Stock | 88160R101 |
| IUSV | ISHARES CORE | 118,816 | $8,550 | 0.3% | $56.95 | — | MF Closed and MF Open | 464287663 |
| JNK | SPDR BLOOMBERG | 75,927 | $8,349 | 0.3% | $109.38 | — | MF Closed and MF Open | 78468R622 |
| VCIT | VANGUARD INTERMEDIATE | 86,828 | $8,255 | 0.3% | $85.07 | — | MF Closed and MF Open | 92206C870 |
| — | BLACKSTONE SENIOR | 504,377 | $8,247 | 0.3% | $15.02 | — | MF Closed and MF Open | 09256U105 |
| JNJ | JOHNSON & JOHNSON | 49,473 | $8,150 | 0.3% | $130.20 | +11.3% | Common Stock | 478160104 |
| IXG | ISHARES GLOBAL | 101,998 | $7,916 | 0.3% | $77.61 | — | MF Closed and MF Open | 464287333 |
| GOVT | ISHARES U S | 290,021 | $7,715 | 0.3% | $26.69 | — | MF Closed and MF Open | 46429B267 |
| VB | VANGUARD SMALL | 34,019 | $7,664 | 0.3% | $164.72 | — | MF Closed and MF Open | 922908751 |
| IYE | ISHARES U S | 262,491 | $7,636 | 0.3% | $28.45 | — | MF Closed and MF Open | 464287796 |
| PFE | PFIZER INC | 191,859 | $7,513 | 0.3% | $26.60 | +16.5% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE | 47,525 | $7,392 | 0.3% | $100.88 | +38.5% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 130,518 | $7,313 | 0.3% | $39.50 | +9.9% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL | 112,894 | $7,121 | 0.3% | $45.72 | +9.5% | Common Stock | 30231G102 |
| SPYM | SPDR PORTFOLIO | 141,231 | $7,108 | 0.3% | $45.71 | — | MF Closed and MF Open | 78464A854 |
| VO | VANGUARD MID | 29,935 | $7,105 | 0.3% | $189.26 | — | MF Closed and MF Open | 922908629 |
| XLK | SECTOR TECHNOLOGY | 47,883 | $7,070 | 0.3% | $110.30 | — | MF Closed and MF Open | 81369Y803 |
| T | AT&T INC | 245,140 | $7,055 | 0.2% | $16.26 | +4.5% | Common Stock | 00206R102 |
| BSJP | INVESCO BULLETSHARES | 284,100 | $7,023 | 0.2% | $23.59 | — | MF Closed and MF Open | 46138J817 |
| — | INVESCO BULLETSHARES | 304,572 | $7,008 | 0.2% | $23.60 | — | MF Closed and MF Open | 46138J809 |
| BSJO | INVESCO BULLETSHARES | 262,619 | $6,610 | 0.2% | $24.14 | — | MF Closed and MF Open | 46138J833 |
| EFAV | ISHARES MSCI | 85,971 | $6,494 | 0.2% | $72.82 | — | MF Closed and MF Open | 46429B689 |
| SCHA | SCHWAB US | 62,262 | $6,486 | 0.2% | $82.50 | — | MF Closed and MF Open | 808524607 |
| C | CITIGROUP INC | 88,506 | $6,262 | 0.2% | $45.92 | +36.6% | Common Stock | 172967424 |
| IXN | ISHARES GLOBAL | 18,429 | $6,220 | 0.2% | $265.82 | — | MF Closed and MF Open | 464287291 |
| GSLC | GOLDMAN SACHS | 71,918 | $6,187 | 0.2% | $58.80 | — | MF Closed and MF Open | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY | 21,903 | $6,087 | 0.2% | $208.90 | +33.8% | Common Stock | 084670702 |
| — | WESTERN ASSET | 388,095 | $6,050 | 0.2% | $14.76 | — | MF Closed and MF Open | 95790B109 |
| — | ISHARES IBONDS | 240,312 | $5,955 | 0.2% | $24.89 | — | MF Closed and MF Open | 46434VBK5 |
| NVDA | NVIDIA CORP | 7,233 | $5,787 | 0.2% | $10.77 | +48.5% | Common Stock | 67066G104 |
| IUSB | ISHARES CORE | 108,053 | $5,780 | 0.2% | $52.80 | — | MF Closed and MF Open | 46434V613 |
| BAC | BANK AMERICA | 135,408 | $5,583 | 0.2% | $23.93 | +52.8% | Common Stock | 060505104 |
| FVD | FIRST TRUST | 137,206 | $5,457 | 0.2% | $37.40 | — | MF Closed and MF Open | 33734H106 |
| IGLB | ISHARES 10 | 77,345 | $5,430 | 0.2% | $72.34 | — | MF Closed and MF Open | 464289511 |
| SPMB | SPDR MORTGAGE | 209,719 | $5,423 | 0.2% | $25.86 | — | MF Closed and MF Open | 78464A383 |
| JHMM | JOHN HANCOCK | 103,085 | $5,344 | 0.2% | $41.09 | — | MF Closed and MF Open | 47804J206 |
| INTC | INTEL CORP | 91,376 | $5,130 | 0.2% | $48.72 | +10.0% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP | 12,747 | $5,105 | 0.2% | $253.44 | +45.6% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS | 17,316 | $5,047 | 0.2% | $176.77 | +49.1% | Common Stock | 70450Y103 |
| SDY | SPDR SERIES | 40,615 | $4,966 | 0.2% | $106.35 | — | MF Closed and MF Open | 78464A763 |
| HAL | HALLIBURTON COMPANY | 214,531 | $4,960 | 0.2% | $14.83 | +37.2% | Common Stock | 406216101 |
| DVY | ISHARES SELECT | 42,052 | $4,904 | 0.2% | $88.79 | — | MF Closed and MF Open | 464287168 |
| IVW | ISHARES S&P | 67,380 | $4,901 | 0.2% | $80.58 | — | MF Closed and MF Open | 464287309 |
| VTV | VANGUARD VALUE | 35,320 | $4,855 | 0.2% | $110.14 | — | MF Closed and MF Open | 922908744 |
| NFLX | NETFLIX INC | 9,084 | $4,798 | 0.2% | $46.92 | +8.9% | Common Stock | 64110L106 |
| RDVY | FIRST TRUST | 96,595 | $4,640 | 0.2% | $47.40 | — | MF Closed and MF Open | 33738R506 |
| EMB | ISHARES JPMORGAN | 41,211 | $4,635 | 0.2% | $112.58 | — | MF Closed and MF Open | 464288281 |
| COMT | ISHARES U S | 132,175 | $4,560 | 0.2% | $32.96 | — | MF Closed and MF Open | 46431W853 |
| — | PATTERSON COS | 150,054 | $4,560 | 0.2% | $31.95 | — | Common Stock | 703395103 |
| IEF | ISHARES 7-10YR | 39,203 | $4,528 | 0.2% | $117.44 | — | MF Closed and MF Open | 464287440 |
| COST | COSTCO WHOLESALE | 11,185 | $4,426 | 0.2% | $281.76 | +27.4% | Common Stock | 22160K105 |
| ARKK | ARK INNOVATION | 33,416 | $4,370 | 0.2% | $91.83 | — | MF Closed and MF Open | 00214Q104 |
| USHY | ISHARES BROAD | 104,514 | $4,360 | 0.2% | $40.81 | — | MF Closed and MF Open | 46435U853 |
| SCHG | SCHWAB US | 29,834 | $4,355 | 0.2% | $90.32 | — | MF Closed and MF Open | 808524300 |
| SHY | ISHARES 1-3YR | 49,128 | $4,233 | 0.1% | $85.93 | — | MF Closed and MF Open | 464287457 |
| QQEW | FIRST TRUST NASDAQ 100 | 37,605 | $4,219 | 0.1% | $112.19 | — | MF Closed and MF Open | 337344105 |
| SRLN | SPDR BLACKSTONE | 91,055 | $4,215 | 0.1% | $46.25 | — | MF Closed and MF Open | 78467V608 |
| GLD | SPDR GOLD | 25,415 | $4,209 | 0.1% | $163.61 | — | Common Stock | 78463V107 |
| SPDW | SPDR PORTFOLIO | 114,202 | $4,201 | 0.1% | $34.09 | — | MF Closed and MF Open | 78463X889 |
| MA | MASTERCARD INC | 11,383 | $4,156 | 0.1% | $256.07 | +41.5% | Common Stock | 57636Q104 |
| FDN | FIRST TRUST | 16,908 | $4,140 | 0.1% | $223.85 | — | MF Closed and MF Open | 33733E302 |
| PGX | INVESCO PFD | 266,012 | $4,075 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| GOOG | ALPHABET INC | 1,612 | $4,040 | 0.1% | $75.15 | +57.4% | Common Stock | 02079K107 |
| SHV | ISHARES SHORT | 36,498 | $4,033 | 0.1% | $110.55 | — | MF Closed and MF Open | 464288679 |
| VEA | VANGUARD FTSE | 77,997 | $4,018 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| — | VIACOMCBS INC | 87,733 | $3,966 | 0.1% | $38.76 | — | Common Stock | 92556H206 |
| XLB | SECTOR MATERIALS | 47,902 | $3,943 | 0.1% | $75.70 | — | MF Closed and MF Open | 81369Y100 |
| KO | COCA COLA COMPANY | 72,775 | $3,938 | 0.1% | $41.97 | +12.6% | Common Stock | 191216100 |
| VWO | VANGUARD FSTE | 72,042 | $3,913 | 0.1% | $43.47 | — | MF Closed and MF Open | 922042858 |
| SKYY | FIRST TRUST | 36,589 | $3,877 | 0.1% | $95.70 | — | MF Closed and MF Open | 33734X192 |
| JMUB | JP MORGAN | 69,499 | $3,840 | 0.1% | $55.06 | — | MF Closed and MF Open | 46641Q647 |
| JMST | JP MORGAN | 74,785 | $3,818 | 0.1% | $51.05 | — | MF Closed and MF Open | 46641Q654 |
| CSCO | CISCO SYSTEMS | 71,393 | $3,784 | 0.1% | $37.62 | +21.8% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 16,316 | $3,769 | 0.1% | $168.69 | +24.1% | Common Stock | 580135101 |
| XSOE | WISDOMTREE EMERGING | 88,239 | $3,712 | 0.1% | $37.34 | — | MF Closed and MF Open | 97717X578 |
| XLI | SECTOR INDUSTRIAL | 36,228 | $3,710 | 0.1% | $83.39 | — | MF Closed and MF Open | 81369Y704 |
| NKE | NIKE INC | 23,894 | $3,691 | 0.1% | $102.13 | +23.1% | Common Stock | 654106103 |
| SPSM | SPDR PORTFOLIO | 80,550 | $3,539 | 0.1% | $36.90 | — | MF Closed and MF Open | 78468R853 |
| VTEB | VANGUARD MUNICIPAL | 62,246 | $3,442 | 0.1% | $54.58 | — | MF Closed and MF Open | 922907746 |
| WMT | WALMART INC | 24,115 | $3,401 | 0.1% | $38.37 | +14.2% | Common Stock | 931142103 |
| PWV | INVESCO EXCHANGE | 76,012 | $3,373 | 0.1% | $37.76 | — | MF Closed and MF Open | 46137V738 |
| MRK | MERCK & COMPANY | 42,466 | $3,303 | 0.1% | $60.44 | +6.1% | Common Stock | 58933Y105 |
| DDWM | WISDOMTREE DYNAMIC | 107,143 | $3,289 | 0.1% | $27.95 | — | MF Closed and MF Open | 97717X263 |
| SBUX | STARBUCKS CORP | 29,139 | $3,258 | 0.1% | $72.08 | +41.0% | Common Stock | 855244109 |
| CRM | SALESFORCE.COM INC | 13,236 | $3,233 | 0.1% | $195.13 | +16.7% | Common Stock | 79466L302 |
| VV | VANGUARD LARGE | 16,065 | $3,225 | 0.1% | $96.85 | — | MF Closed and MF Open | 922908637 |
| ACN | ACCENTURE PLC | 10,899 | $3,213 | 0.1% | $210.55 | +27.4% | Common Stock | G1151C101 |
| LLY | ELI LILLY | 13,904 | $3,191 | 0.1% | $154.62 | +24.1% | Common Stock | 532457108 |
| PEP | PEPSICO INC | 21,511 | $3,187 | 0.1% | $105.56 | +19.5% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 27,347 | $3,170 | 0.1% | $98.32 | +9.1% | Common Stock | 002824100 |
| FTA | FIRST TRUST | 48,283 | $3,170 | 0.1% | $65.65 | — | MF Closed and MF Open | 33735J101 |
| ADBE | ADOBE INC | 5,392 | $3,158 | 0.1% | $409.47 | +25.9% | Common Stock | 00724F101 |
| SCHM | SCHWAB US | 40,102 | $3,139 | 0.1% | $57.34 | — | MF Closed and MF Open | 808524508 |
| EFA | ISHARES MSCI | 39,380 | $3,106 | 0.1% | $68.01 | — | MF Closed and MF Open | 464287465 |
| ORCL | ORACLE CORP | 39,429 | $3,069 | 0.1% | $49.68 | +48.1% | Common Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND | 19,674 | $3,045 | 0.1% | $111.34 | — | MF Closed and MF Open | 921908844 |
| EEM | ISHARES MSCI | 54,712 | $3,017 | 0.1% | $47.57 | — | MF Closed and MF Open | 464287234 |
| SPTM | SPDR PORTFOLIO | 56,128 | $2,973 | 0.1% | $46.99 | — | MF Closed and MF Open | 78464A805 |
| IWD | ISHARES RUSSELL | 18,616 | $2,953 | 0.1% | $140.13 | — | MF Closed and MF Open | 464287598 |
| BA | BOEING COMPANY | 12,046 | $2,886 | 0.1% | $260.44 | -7.2% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 11,770 | $2,869 | 0.1% | $181.52 | +17.1% | Common Stock | 031162100 |
| DGRO | ISHARES CORE | 56,639 | $2,852 | 0.1% | $47.86 | — | MF Closed and MF Open | 46434V621 |
| MUB | ISHARES NATIONAL | 24,236 | $2,841 | 0.1% | $116.13 | — | MF Closed and MF Open | 464288414 |
| FEP | FIRST TRUST EUROPE | 65,687 | $2,804 | 0.1% | $42.69 | — | MF Closed and MF Open | 33737J117 |
| IHI | ISHARES U S | 7,640 | $2,758 | 0.1% | $314.76 | — | MF Closed and MF Open | 464288810 |
| WM | WASTE MANAGEMENT | 19,531 | $2,737 | 0.1% | $102.16 | +25.8% | Common Stock | 94106L109 |
| IWN | ISHARES RUSSELL | 16,472 | $2,731 | 0.1% | $135.54 | — | MF Closed and MF Open | 464287630 |
| — | NUVEEN CREDIT | 322,229 | $2,678 | 0.1% | $8.42 | — | MF Closed and MF Open | 67075U102 |
| XHITX | INVESCO HIGH | 273,975 | $2,671 | 0.1% | $9.17 | — | MF Closed and MF Open | 46135X108 |
| SCHF | SCHWAB INTL | 67,646 | $2,669 | 0.1% | $35.74 | — | MF Closed and MF Open | 808524805 |
| ALB | ALBEMARLE CORP | 15,705 | $2,646 | 0.1% | $130.16 | +17.2% | Common Stock | 012653101 |
| SPTI | SPDR INTERMEDIATE | 81,307 | $2,633 | 0.1% | $32.38 | — | MF Closed and MF Open | 78464A672 |
| IWF | ISHARES RUSSELL | 9,520 | $2,584 | 0.1% | $171.80 | — | MF Closed and MF Open | 464287614 |
| SPMD | SPDR PORTFOLIO | 54,345 | $2,566 | 0.1% | $42.97 | — | MF Closed and MF Open | 78464A847 |
| RTX | RAYTHEON TECHNOLOGIES | 29,902 | $2,551 | 0.1% | $55.38 | +36.7% | Common Stock | 75513E101 |
| HON | HONEYWELL INTL | 11,575 | $2,539 | 0.1% | $155.99 | +23.2% | Common Stock | 438516106 |
| XLV | SECTOR HEALTHCARE | 19,996 | $2,519 | 0.1% | $109.50 | — | MF Closed and MF Open | 81369Y209 |
| CMCSA | COMCAST CORP | 44,054 | $2,512 | 0.1% | $36.25 | +35.3% | Common Stock | 20030N101 |
| — | OSI OSHARES | 59,336 | $2,493 | 0.1% | $37.52 | — | MF Closed and MF Open | 67110P407 |
| BSV | VANGUARD SHORT | 29,955 | $2,461 | 0.1% | $80.47 | — | MF Closed and MF Open | 921937827 |
| OEF | ISHARES S&P | 12,497 | $2,452 | 0.1% | $147.60 | — | MF Closed and MF Open | 464287101 |
| JPSE | JPMORGAN DIVERSIFIED | 55,217 | $2,451 | 0.1% | $37.04 | — | MF Closed and MF Open | 46641Q845 |
| SUB | ISHARES SHORT | 22,560 | $2,432 | 0.1% | $107.26 | — | MF Closed and MF Open | 464288158 |
| MDT | MEDTRONIC PLC | 19,538 | $2,425 | 0.1% | $95.99 | +14.1% | Common Stock | G5960L103 |
| TMO | THERMO FISHER | 4,775 | $2,409 | 0.1% | $408.04 | +14.2% | Common Stock | 883556102 |
| RSP | INVESCO S&P | 15,917 | $2,399 | 0.1% | $141.58 | — | MF Closed and MF Open | 46137V357 |
| DFUS | DIMENSIONAL US | 50,366 | $2,373 | 0.1% | $47.12 | — | MF Closed and MF Open | 25434V401 |
| VGT | VANGUARD INFORMATION | 5,865 | $2,339 | 0.1% | $221.67 | — | MF Closed and MF Open | 92204A702 |
| TGT | TARGET CORP | 9,655 | $2,334 | 0.1% | $108.85 | +76.0% | Common Stock | 87612E106 |
| NOBL | PROSHARES TRUST | 25,456 | $2,307 | 0.1% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| IAU | ISHARES GOLD | 67,983 | $2,292 | 0.1% | $33.71 | — | Common Stock | 464285204 |
| FTC | FIRST TRUST | 20,816 | $2,285 | 0.1% | $105.79 | — | MF Closed and MF Open | 33735K108 |
| CVX | CHEVRON CORP | 21,754 | $2,279 | 0.1% | $85.11 | +2.3% | Common Stock | 166764100 |
| FDT | FIRST TRUST | 36,201 | $2,268 | 0.1% | $60.36 | — | MF Closed and MF Open | 33737J174 |
| IAGG | ISHARES CORE | 40,294 | $2,220 | 0.1% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| VCSH | VANGUARD SHORT | 26,831 | $2,219 | 0.1% | $81.58 | — | MF Closed and MF Open | 92206C409 |
| TM | TOYOTA MOTOR | 12,555 | $2,195 | 0.1% | $144.29 | — | Common Stock | 892331307 |
| SPEM | SPDR PORTFOLIO | 47,850 | $2,177 | 0.1% | $42.79 | — | MF Closed and MF Open | 78463X509 |
| DB | DEUTSCHE BANK | 166,026 | $2,172 | 0.1% | $11.76 | +3.5% | Common Stock | D18190898 |
| RY | ROYAL BANK | 21,384 | $2,166 | 0.1% | $77.81 | +27.4% | Common Stock | 780087102 |
| NEAR | BLACKROCK SHORT | 42,755 | $2,145 | 0.1% | $50.02 | — | MF Closed and MF Open | 46431W507 |
| FBT | FIRST TRUST | 12,168 | $2,100 | 0.1% | $170.70 | — | MF Closed and MF Open | 33733E203 |
| SHOP | SHOPIFY INC | 1,436 | $2,098 | 0.1% | $111.68 | +10.3% | Common Stock | 82509L107 |
| VT | VANGUARD TOTAL | 20,245 | $2,098 | 0.1% | $75.69 | — | MF Closed and MF Open | 922042742 |
| FPXI | FIRST TRUST INTERNATIONAL | 30,637 | $2,095 | 0.1% | $68.38 | — | MF Closed and MF Open | 33734X853 |
| PJAN | INNOVATOR S&P | 63,995 | $2,076 | 0.1% | $28.40 | — | MF Closed and MF Open | 45782C508 |
| LMT | LOCKHEED MARTIN | 5,443 | $2,060 | 0.1% | $308.37 | +9.8% | Common Stock | 539830109 |
| AZN | ASTRAZENECA PLC | 34,217 | $2,050 | 0.1% | $47.73 | — | Common Stock | 046353108 |
| FAPR | FIRST TRUST CBOE VEST | 66,000 | $2,031 | 0.1% | $30.77 | — | MF Closed and MF Open | 33740U885 |
| UNP | UNION PACIFIC CORP | 9,205 | $2,024 | 0.1% | $153.26 | +30.7% | Common Stock | 907818108 |
| SNY | SANOFI | 37,643 | $1,982 | 0.1% | $48.31 | — | Common Stock | 80105N105 |
| ABBV | ABBVIE INC | 17,550 | $1,977 | 0.1% | $76.69 | +23.6% | Common Stock | 00287Y109 |
| — | LINDE PLC | 6,794 | $1,964 | 0.1% | $222.15 | — | Common Stock | G5494J103 |
| UNFI | UNITED NATURAL | 52,099 | $1,927 | 0.1% | $20.57 | +76.8% | Common Stock | 911163103 |
| — | ROYAL DUTCH | 47,627 | $1,924 | 0.1% | $41.92 | — | Common Stock | 780259206 |
| ARKG | ARK GENOMIC | 20,611 | $1,906 | 0.1% | $53.97 | — | MF Closed and MF Open | 00214Q302 |
| — | WORLD GOLD | 108,020 | $1,902 | 0.1% | $17.53 | — | MF Closed and MF Open | 98149E204 |
| SCHO | SCHWAB SHORT | 37,125 | $1,902 | 0.1% | $50.49 | — | MF Closed and MF Open | 808524862 |
| DBA | INVESCO MULTI SECTOR | 101,713 | $1,895 | 0.1% | $16.14 | — | MF Closed and MF Open | 46140H106 |
| LOW | LOWES COMPANIES | 9,704 | $1,882 | 0.1% | $128.50 | +39.7% | Common Stock | 548661107 |
| SCHB | SCHWAB US | 17,993 | $1,876 | 0.1% | $93.62 | — | MF Closed and MF Open | 808524102 |
| NVO | NOVO NORDISK | 22,060 | $1,848 | 0.1% | $59.90 | — | Common Stock | 670100205 |
| BUD | ANHEUSER BUSCH | 25,513 | $1,837 | 0.1% | $52.88 | — | Common Stock | 03524A108 |
| DFEB | FIRST TRUST CBOE | 53,200 | $1,821 | 0.1% | $33.20 | — | MF Closed and MF Open | 33740F771 |
| VNQ | VANGUARD REAL | 17,823 | $1,814 | 0.1% | $84.02 | — | MF Closed and MF Open | 922908553 |
| XLC | SELECT SECTOR | 22,316 | $1,807 | 0.1% | $57.59 | — | MF Closed and MF Open | 81369Y852 |
| UPS | UNITED PARCEL | 8,680 | $1,805 | 0.1% | $109.80 | +49.5% | Common Stock | 911312106 |
| — | UNILEVER PLC | 30,486 | $1,783 | 0.1% | $59.26 | — | Common Stock | 904767704 |
| BMY | BRISTOL MYERS | 26,463 | $1,768 | 0.1% | $46.27 | +16.4% | Common Stock | 110122108 |
| BIV | VANGUARD INTERMEDIATE | 19,320 | $1,738 | 0.1% | $86.17 | — | MF Closed and MF Open | 921937819 |
| ZTS | ZOETIS INC | 9,309 | $1,735 | 0.1% | $105.96 | +57.1% | Common Stock | 98978V103 |
| SPYV | SPDR PORTFOLIO | 43,408 | $1,716 | 0.1% | $37.34 | — | MF Closed and MF Open | 78464A508 |
| FDVV | FIDELITY COVINGTON | 44,990 | $1,696 | 0.1% | $30.98 | — | MF Closed and MF Open | 316092840 |
| — | OSI OSHARES | 29,698 | $1,695 | 0.1% | $53.86 | — | MF Closed and MF Open | 67110P704 |
| MO | ALTRIA GROUP | 35,556 | $1,695 | 0.1% | $31.21 | +8.9% | Common Stock | 02209S103 |
| NVS | NOVARTIS AG | 18,464 | $1,685 | 0.1% | $90.36 | — | Common Stock | 66987V109 |
| BHP | BHP GROUP | 23,058 | $1,679 | 0.1% | $53.44 | — | Common Stock | 088606108 |
| FEM | FIRST TRUST EMERGING MARKETS | 59,747 | $1,671 | 0.1% | $27.97 | — | MF Closed and MF Open | 33737J182 |
| HMY | HARMONY GOLD | 443,887 | $1,656 | 0.1% | $4.30 | — | Common Stock | 413216300 |
| APD | AIR PRODUCTS | 5,705 | $1,641 | 0.1% | $188.96 | +38.0% | Common Stock | 009158106 |
| VBR | VANGUARD SMALL | 9,435 | $1,638 | 0.1% | $143.67 | — | MF Closed and MF Open | 922908611 |
| IWO | ISHARES RUSSELL | 5,157 | $1,608 | 0.1% | $235.59 | — | MF Closed and MF Open | 464287648 |
| KOMP | SPDR S&P | 23,952 | $1,601 | 0.1% | $62.43 | — | MF Closed and MF Open | 78468R648 |
| MMM | 3M COMPANY | 8,059 | $1,601 | 0.1% | $118.65 | +18.4% | Common Stock | 88579Y101 |
| IWS | ISHARES RUSS | 13,894 | $1,598 | 0.1% | $100.53 | — | MF Closed and MF Open | 464287473 |
| SAP | SAP SE | 11,336 | $1,592 | 0.1% | $129.16 | — | Common Stock | 803054204 |
| IXUS | ISHARES CORE | 21,671 | $1,588 | 0.1% | $51.33 | — | MF Closed and MF Open | 46432F834 |
| FXL | FIRST TRUST | 12,781 | $1,587 | 0.1% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| — | INVESCO BULLETSHARES | 61,504 | $1,566 | 0.1% | $25.46 | — | MF Closed and MF Open | 46138J858 |
| PEJ | INVESCO DYNAMIC | 29,889 | $1,562 | 0.1% | $50.27 | — | MF Closed and MF Open | 46137V720 |
| SONY | SONY GROUP | 16,005 | $1,556 | 0.1% | $104.78 | — | Common Stock | 835699307 |
| XBI | SPDR SERIES | 11,436 | $1,548 | 0.1% | $99.22 | — | MF Closed and MF Open | 78464A870 |
| GFI | GOLD FIELDS | 171,052 | $1,522 | 0.1% | $9.40 | — | Common Stock | 38059T106 |
| STIP | ISHARES 0-5 | 14,305 | $1,521 | 0.1% | $105.82 | — | MF Closed and MF Open | 46429B747 |
| KHC | KRAFT HEINZ | 37,288 | $1,521 | 0.1% | $29.18 | +15.9% | Common Stock | 500754106 |
| TSN | TYSON FOODS | 20,612 | $1,520 | 0.1% | $52.84 | +27.3% | Common Stock | 902494103 |
| FIXD | FIRST TRUST | 28,274 | $1,516 | 0.1% | $52.82 | — | MF Closed and MF Open | 33740F805 |
| FJAN | FIRST TRUST CBOE VEST | 46,016 | $1,509 | 0.1% | $32.79 | — | MF Closed and MF Open | 33740F623 |
| EPD | ENTERPRISE PRODUCTS | 62,327 | $1,504 | 0.1% | $20.18 | — | Common Stock | 293792107 |
| HDB | HDFC BANK | 20,508 | $1,500 | 0.1% | $77.31 | — | Common Stock | 40415F101 |
| XLU | SELECT UTILITIES | 23,449 | $1,483 | 0.1% | $58.55 | — | MF Closed and MF Open | 81369Y886 |
| — | ISHARES IBONDS | 56,659 | $1,477 | 0.1% | $26.25 | — | MF Closed and MF Open | 46434VAX8 |
| FNY | FIRST TRUST MID CAP GROWTH | 19,606 | $1,477 | 0.1% | $75.33 | — | MF Closed and MF Open | 33737M102 |
| NIO | NIO INC | 27,387 | $1,457 | 0.1% | $16.56 | — | Common Stock | 62914V106 |
| JD | JD.COM INC | 18,075 | $1,443 | 0.1% | $83.90 | — | Common Stock | 47215P106 |
| XLY | CONSUMER DISCRETIONARY | 8,076 | $1,442 | 0.1% | $142.26 | — | MF Closed and MF Open | 81369Y407 |
| SMMV | ISHARES MSCI | 37,590 | $1,430 | 0.1% | $33.44 | — | MF Closed and MF Open | 46435G433 |
| LGLV | SPDR SSGA | 10,736 | $1,429 | 0.1% | $123.86 | — | MF Closed and MF Open | 78468R804 |
| FFEB | FIRST TRUST CBOE VEST | 39,125 | $1,422 | 0.1% | $34.48 | — | MF Closed and MF Open | 33740F763 |
| ROK | ROCKWELL AUTOMATION | 4,898 | $1,401 | 0.0% | $184.12 | +35.3% | Common Stock | 773903109 |
| CAT | CATERPILLAR INC | 6,431 | $1,400 | 0.0% | $134.01 | +58.1% | Common Stock | 149123101 |
| — | GENERAL ELECTRIC | 103,700 | $1,396 | 0.0% | $10.97 | — | Common Stock | 369604103 |
| LRGF | ISHARES MSCI | 32,545 | $1,394 | 0.0% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| VEU | VANGUARD FTSE | 21,878 | $1,387 | 0.0% | $60.47 | — | MF Closed and MF Open | 922042775 |
| NOC | NORTHROP GRUMMAN | 3,749 | $1,362 | 0.0% | $284.79 | +17.2% | Common Stock | 666807102 |
| LMBS | FIRST TRUST | 26,730 | $1,361 | 0.0% | $51.39 | — | MF Closed and MF Open | 33739Q200 |
| IJS | ISHARES S&P | 12,809 | $1,350 | 0.0% | $102.28 | — | MF Closed and MF Open | 464287879 |
| XT | ISHARES EXPONENTIAL | 20,672 | $1,308 | 0.0% | $46.24 | — | MF Closed and MF Open | 46434V381 |
| ALL | ALLSTATE CORP | 9,933 | $1,296 | 0.0% | $107.27 | +7.5% | Common Stock | 020002101 |
| ALGN | ALIGN TECHNOLOGY | 2,102 | $1,284 | 0.0% | $262.89 | +125.1% | Common Stock | 016255101 |
| — | ISHARES IBONDS | 48,480 | $1,278 | 0.0% | $26.56 | — | MF Closed and MF Open | 46434VBG4 |
| QCOM | QUALCOMM INC | 8,850 | $1,265 | 0.0% | $93.32 | +30.9% | Common Stock | 747525103 |
| IEI | ISHARES 3-7YR | 9,688 | $1,265 | 0.0% | $132.06 | — | MF Closed and MF Open | 464288661 |
| TAIL | CAMBRIA TAIL RISK ETF | 67,398 | $1,260 | 0.0% | $20.04 | — | MF Closed and MF Open | 132061862 |
| WFC | WELLS FARGO | 27,828 | $1,260 | 0.0% | $24.55 | +62.8% | Common Stock | 949746101 |
| FALN | ISHARES FALLEN | 41,958 | $1,257 | 0.0% | $29.38 | — | MF Closed and MF Open | 46435G474 |
| SPTL | SPDR PORTFOLIO | 30,138 | $1,245 | 0.0% | $41.31 | — | MF Closed and MF Open | 78464A664 |
| PXF | INVESCO EXCHANGE | 25,861 | $1,245 | 0.0% | $48.14 | — | MF Closed and MF Open | 46138E743 |
| FTSM | FIRST TRUST | 20,761 | $1,244 | 0.0% | $59.97 | — | MF Closed and MF Open | 33739Q408 |
| — | HORIZON THERAPEUTICS | 13,241 | $1,240 | 0.0% | $86.12 | — | Common Stock | G46188101 |
| EW | EDWARDS LIFESCIENCES | 11,965 | $1,239 | 0.0% | $72.13 | +30.7% | Common Stock | 28176E108 |
| UNM | UNUM GROUP | 43,596 | $1,238 | 0.0% | $17.05 | +72.3% | Common Stock | 91529Y106 |
| AXP | AMERICAN EXPRESS | 7,456 | $1,232 | 0.0% | $110.34 | +34.0% | Common Stock | 025816109 |
| IBM | INTL BUSINESS | 8,393 | $1,230 | 0.0% | $97.92 | +15.8% | Common Stock | 459200101 |
| TILT | FLEXSHARES MORNINGSTAR | 7,217 | $1,229 | 0.0% | $114.86 | — | MF Closed and MF Open | 33939L100 |
| IGIB | ISHARES 5-10 YEAR | 20,242 | $1,225 | 0.0% | $62.78 | — | MF Closed and MF Open | 464288638 |
| SHW | SHERWIN WILLIAMS | 4,485 | $1,222 | 0.0% | $234.03 | +12.4% | Common Stock | 824348106 |
| BNDX | VANGUARD TOTAL | 21,323 | $1,218 | 0.0% | $61.61 | — | MF Closed and MF Open | 92203J407 |
| TWLO | TWILIO INC | 3,079 | $1,214 | 0.0% | $359.66 | -3.5% | Common Stock | 90138F102 |
| PHYS | SPROTT PHYSICAL GOLD | 86,062 | $1,207 | 0.0% | $14.27 | — | MF Closed and MF Open | 85207H104 |
| BABA | ALIBABA GROUP | 5,315 | $1,205 | 0.0% | $208.17 | — | Common Stock | 01609W102 |
| EEMV | ISHARES MSCI | 18,707 | $1,200 | 0.0% | $59.10 | — | MF Closed and MF Open | 464286533 |
| WPC | W P CAREY | 16,072 | $1,199 | 0.0% | $75.08 | — | Common Stock | 92936U109 |
| IVE | ISHARES S&P | 8,118 | $1,199 | 0.0% | $117.15 | — | MF Closed and MF Open | 464287408 |
| ILMN | ILLUMINA INC | 2,511 | $1,188 | 0.0% | $305.58 | +31.8% | Common Stock | 452327109 |
| DHR | DANAHER CORP | 4,415 | $1,185 | 0.0% | $156.15 | +39.1% | Common Stock | 235851102 |
| GS | GOLDMAN SACHS | 3,113 | $1,182 | 0.0% | $181.61 | +75.9% | Common Stock | 38141G104 |
| FCAL | FIRST TRUST | 21,381 | $1,177 | 0.0% | $54.02 | — | MF Closed and MF Open | 33739P863 |
| TXN | TEXAS INSTRUMENTS | 6,112 | $1,175 | 0.0% | $116.80 | +40.6% | Common Stock | 882508104 |
| — | BARRICK GOLD | 56,051 | $1,159 | 0.0% | $20.18 | — | Common Stock | 067901108 |
| QQQJ | INVESCO NASDAQ | 33,608 | $1,156 | 0.0% | $34.40 | — | MF Closed and MF Open | 46138G631 |
| CZA | INVESCO ZACKS | 12,854 | $1,156 | 0.0% | $72.93 | — | MF Closed and MF Open | 46137Y401 |
| FMB | FIRST TRUST | 20,104 | $1,152 | 0.0% | $57.30 | — | MF Closed and MF Open | 33739N108 |
| BX | BLACKSTONE GROUP | 11,815 | $1,148 | 0.0% | $48.89 | +55.9% | Common Stock | 09260D107 |
| AVGO | BROADCOM INC | 2,401 | $1,145 | 0.0% | $26.90 | +56.3% | Common Stock | 11135F101 |
| VBK | VANGUARD SMALL | 3,934 | $1,140 | 0.0% | $191.59 | — | MF Closed and MF Open | 922908595 |
| MS | MORGAN STANLEY | 12,406 | $1,137 | 0.0% | $56.96 | +29.4% | Common Stock | 617446448 |
| VXUS | VANGUARD TOTAL | 17,300 | $1,136 | 0.0% | $80.15 | — | MF Closed and MF Open | 921909768 |
| SMB | VANECK VECTORS | 62,529 | $1,130 | 0.0% | $18.10 | — | MF Closed and MF Open | 92189F528 |
| F | FORD MOTOR | 75,750 | $1,126 | 0.0% | $7.06 | +42.9% | Common Stock | 345370860 |
| XYZ | SQUARE INC | 4,612 | $1,124 | 0.0% | $132.31 | +75.3% | Common Stock | 852234103 |
| DXCM | DEXCOM INC | 2,624 | $1,120 | 0.0% | $96.03 | 0.0% | Common Stock | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES | 42,474 | $1,120 | 0.0% | $25.65 | -9.8% | Common Stock | 69608A108 |
| INDA | ISHARES MSCI | 25,293 | $1,119 | 0.0% | $36.43 | — | MF Closed and MF Open | 46429B598 |
| SPXL | DIREXION DAILY S&P | 10,500 | $1,119 | 0.0% | $72.28 | — | MF Closed and MF Open | 25459W862 |
| FEMS | FIRST TRUST EMERGING MARKETS | 23,865 | $1,113 | 0.0% | $46.64 | — | MF Closed and MF Open | 33737J307 |
| STZ | CONSTELLATION BRANDS | 4,756 | $1,112 | 0.0% | $174.24 | +24.8% | Common Stock | 21036P108 |
| FCX | FREEPORT MCMORAN | 29,751 | $1,104 | 0.0% | $25.39 | +43.9% | Common Stock | 35671D857 |
| DFAT | DIMENSIONAL US | 24,466 | $1,096 | 0.0% | $44.80 | — | MF Closed and MF Open | 25434V609 |
| EWC | ISHARES MSCI | 29,214 | $1,089 | 0.0% | $34.90 | — | MF Closed and MF Open | 464286509 |
| MRNA | MODERNA INC | 4,631 | $1,088 | 0.0% | $82.26 | +117.2% | Common Stock | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES | 5,010 | $1,083 | 0.0% | $176.01 | +11.1% | Common Stock | 502431109 |
| SLV | ISHARES SILVER | 44,180 | $1,070 | 0.0% | $22.40 | — | Common Stock | 46428Q109 |
| FRCB | FIRST REPUBLIC | 5,715 | $1,070 | 0.0% | $104.76 | +73.4% | Common Stock | 33616C100 |
| DJAN | FIRST TRUST CBOE VEST | 33,776 | $1,067 | 0.0% | $31.59 | — | MF Closed and MF Open | 33740F631 |
| D | DOMINION ENERGY | 14,475 | $1,065 | 0.0% | $57.31 | +9.4% | Common Stock | 25746U109 |
| ESGD | ISHARES ESG | 13,465 | $1,064 | 0.0% | $65.92 | — | MF Closed and MF Open | 46435G516 |
| SWKS | SKYWORKS SOLUTIONS | 5,471 | $1,049 | 0.0% | $84.78 | +84.7% | Common Stock | 83088M102 |
| EWW | ISHARES MSCI | 21,711 | $1,042 | 0.0% | $44.40 | — | MF Closed and MF Open | 464286822 |
| SPYG | SPDR PORTFOLIO | 16,370 | $1,031 | 0.0% | $55.15 | — | MF Closed and MF Open | 78464A409 |
| INTF | ISHARES MSCI | 33,775 | $1,015 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| LULU | LULULEMON ATHLETICA | 2,779 | $1,014 | 0.0% | $256.47 | +28.4% | Common Stock | 550021109 |
| PDD | PINDUODUO INC | 7,957 | $1,011 | 0.0% | $133.35 | — | Common Stock | 722304102 |
| ADSK | AUTODESK INC | 3,453 | $1,008 | 0.0% | $203.24 | +40.4% | Common Stock | 052769106 |
| — | ACTIVISION BLIZZARD | 10,515 | $1,004 | 0.0% | $79.79 | — | Common Stock | 00507V109 |
| PDN | INVESCO EXCHANGE | 26,158 | $1,001 | 0.0% | $38.27 | — | MF Closed and MF Open | 46138E735 |
| TECL | DIREXION DAILY TECHNOLOGY | 18,000 | $1,001 | 0.0% | $68.71 | — | MF Closed and MF Open | 25459W102 |
| CTAS | CINTAS CORP | 2,610 | $997 | 0.0% | $55.24 | +53.8% | Common Stock | 172908105 |
| USIG | ISHARES BROAD | 16,396 | $993 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| SHAG | WISDOMTREE YIELD | 19,367 | $990 | 0.0% | $51.24 | — | MF Closed and MF Open | 97717Y808 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,900 | $980 | 0.0% | $151.49 | +42.0% | Common Stock | 22788C105 |
| TAN | INVESCO SOLAR | 10,916 | $975 | 0.0% | $96.18 | — | MF Closed and MF Open | 46138G706 |
| MLM | MARTIN MARIETTA | 2,735 | $962 | 0.0% | $203.36 | +70.2% | Common Stock | 573284106 |
| TSCO | TRACTOR SUPPLY | 5,173 | $962 | 0.0% | $24.22 | +40.1% | Common Stock | 892356106 |
| POOL | POOL CORP | 2,086 | $957 | 0.0% | $212.92 | +87.1% | Common Stock | 73278L105 |
| GRMN | GARMIN LTD | 6,508 | $941 | 0.0% | $90.80 | +39.6% | Common Stock | H2906T109 |
| BBRE | JPMORGAN BETABUILDERS | 9,794 | $939 | 0.0% | $81.21 | — | MF Closed and MF Open | 46641Q738 |
| LW | LAMB WESTON | 11,646 | $939 | 0.0% | $64.61 | +14.7% | Common Stock | 513272104 |
| — | ISHARES IBONDS | 34,803 | $939 | 0.0% | $27.35 | — | MF Closed and MF Open | 46434VBD1 |
| COP | CONOCOPHILLIPS | 15,351 | $935 | 0.0% | $33.67 | +40.1% | Common Stock | 20825C104 |
| CCL | CARNIVAL CORP | 35,472 | $935 | 0.0% | $20.69 | +35.4% | Common Stock | 143658300 |
| FPE | FIRST TRUST | 45,045 | $928 | 0.0% | $19.72 | — | MF Closed and MF Open | 33739E108 |
| SOXX | ISHARES SEMICONDUCTOR | 2,040 | $927 | 0.0% | $340.28 | — | MF Closed and MF Open | 464287523 |
| AMD | ADVANCED MICRO | 9,809 | $921 | 0.0% | $56.49 | +43.1% | Common Stock | 007903107 |
| KMB | KIMBERLY CLARK | 6,879 | $920 | 0.0% | $105.24 | +6.8% | Common Stock | 494368103 |
| EWY | ISHARES MSCI | 9,874 | $920 | 0.0% | $68.86 | — | MF Closed and MF Open | 464286772 |
| — | PROSHARES SHORT | 59,702 | $919 | 0.0% | $15.39 | — | MF Closed and MF Open | 74347B425 |
| — | INNOVATOR DOUBLE STACKER | 32,144 | $919 | 0.0% | $26.75 | — | MF Closed and MF Open | 45782C177 |
| UIS | UNISYS CORP | 36,312 | $919 | 0.0% | $13.84 | +82.4% | Common Stock | 909214306 |
| ICVT | ISHARES CONV | 9,011 | $919 | 0.0% | $93.48 | — | MF Closed and MF Open | 46435G102 |
| MGK | VANGUARD MEGA | 3,943 | $912 | 0.0% | $166.41 | — | MF Closed and MF Open | 921910816 |
| DEO | DIAGEO PLC | 4,749 | $910 | 0.0% | $150.52 | — | Common Stock | 25243Q205 |
| VPU | VANGUARD UTILITIES | 6,551 | $909 | 0.0% | $138.13 | — | MF Closed and MF Open | 92204A876 |
| AMT | AMERICAN TOWER | 3,338 | $902 | 0.0% | $196.14 | +12.8% | Common Stock | 03027X100 |
| — | ISHARES IBONDS | 34,952 | $896 | 0.0% | $25.17 | — | MF Closed and MF Open | 46435G789 |
| SO | SOUTHERN COMPANY | 14,739 | $892 | 0.0% | $43.94 | +22.4% | Common Stock | 842587107 |
| PENN | PENN NATIONAL | 11,634 | $890 | 0.0% | $77.48 | +11.2% | Common Stock | 707569109 |
| DNL | WISDOMTREE GLOBAL | 21,168 | $882 | 0.0% | $47.37 | — | MF Closed and MF Open | 97717W844 |
| VSS | VANGUARD FTSE | 6,455 | $881 | 0.0% | $126.54 | — | MF Closed and MF Open | 922042718 |
| DUK | DUKE ENERGY | 8,903 | $879 | 0.0% | $72.16 | +16.2% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS | 8,865 | $879 | 0.0% | $64.05 | +19.3% | Common Stock | 718172109 |
| IWR | ISHARES RUSSELL | 11,016 | $873 | 0.0% | $61.11 | — | MF Closed and MF Open | 464287499 |
| CVS | CVS HEALTH | 10,448 | $872 | 0.0% | $57.76 | +22.0% | Common Stock | 126650100 |
| ED | CONSOLIDATED EDISON | 12,150 | $871 | 0.0% | $64.35 | +1.3% | Common Stock | 209115104 |
| XLRE | SELECT SECTOR | 19,273 | $854 | 0.0% | $39.00 | — | MF Closed and MF Open | 81369Y860 |
| INMD | INMODE LTD | 8,986 | $851 | 0.0% | $32.71 | +29.9% | Common Stock | M5425M103 |
| AOM | ISHARES CORE | 18,829 | $848 | 0.0% | $43.55 | — | MF Closed and MF Open | 464289875 |
| SGOL | ABERDEEN STANDARD | 49,829 | $847 | 0.0% | $16.98 | — | MF Closed and MF Open | 00326A104 |
| GILD | GILEAD SCIENCES | 12,202 | $840 | 0.0% | $55.65 | +0.4% | Common Stock | 375558103 |
| TOWN | TOWNEBANK PORTSMOUTH | 27,593 | $839 | 0.0% | $27.58 | +13.7% | Common Stock | 89214P109 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $837 | 0.0% | $393498.10 | +6.8% | Common Stock | 084670108 |
| TRMB | TRIMBLE INC | 10,217 | $836 | 0.0% | $45.19 | +75.9% | Common Stock | 896239100 |
| PSK | SPDR ICE | 18,906 | $836 | 0.0% | $43.20 | — | MF Closed and MF Open | 78464A292 |
| EWP | ISHARES MSCI | 29,273 | $832 | 0.0% | $27.55 | — | MF Closed and MF Open | 464286764 |
| FSK | FS KKR | 38,576 | $830 | 0.0% | $10.55 | +4.8% | Common Stock | 302635206 |
| GEN | NORTONLIFELOCK INC | 30,299 | $825 | 0.0% | $18.94 | +19.3% | Common Stock | 668771108 |
| VGK | VANGUARD FTSE | 12,242 | $823 | 0.0% | $58.27 | — | MF Closed and MF Open | 922042874 |
| BKMC | BNY MELLON | 9,118 | $817 | 0.0% | $89.60 | — | MF Closed and MF Open | 09661T206 |
| KR | KROGER CO | 21,323 | $817 | 0.0% | $30.85 | +10.5% | Common Stock | 501044101 |
| VLU | SPDR S&P | 5,566 | $815 | 0.0% | $146.42 | — | MF Closed and MF Open | 78464A128 |
| VRNS | VARONIS SYSTEM | 14,132 | $814 | 0.0% | $48.23 | +7.9% | Common Stock | 922280102 |
| NEE | NEXTERA ENERGY | 11,004 | $806 | 0.0% | $64.57 | +3.0% | Common Stock | 65339F101 |
| — | ENLINK MIDSTREAM | 125,145 | $800 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| DLR | DIGITAL REALTY | 5,296 | $797 | 0.0% | $111.26 | +15.4% | Common Stock | 253868103 |
| AME | AMETEK INC | 5,961 | $796 | 0.0% | $92.33 | +40.7% | Common Stock | 031100100 |
| DSI | ISHARES MSCI | 9,556 | $792 | 0.0% | $85.15 | — | MF Closed and MF Open | 464288570 |
| SCHR | SCHWAB INTERMEDIATE | 13,885 | $790 | 0.0% | $56.45 | — | MF Closed and MF Open | 808524854 |
| — | INVESCO RAFI | 25,611 | $789 | 0.0% | $30.81 | — | MF Closed and MF Open | 46138J726 |
| IBB | ISHARES BIOTECHNOLOGY | 4,788 | $784 | 0.0% | $133.42 | — | MF Closed and MF Open | 464287556 |
| IYH | ISHARES U S | 2,868 | $783 | 0.0% | $246.65 | — | MF Closed and MF Open | 464287762 |
| APH | AMPHENOL CORP | 11,393 | $779 | 0.0% | $27.41 | +17.9% | Common Stock | 032095101 |
| EWQ | ISHARES MSCI | 20,439 | $774 | 0.0% | $34.81 | — | MF Closed and MF Open | 464286707 |
| CIBR | FIRST TRUST | 16,523 | $773 | 0.0% | $41.82 | — | MF Closed and MF Open | 33734X846 |
| EWI | ISHARES INC | 23,850 | $773 | 0.0% | $25.84 | — | MF Closed and MF Open | 46434G830 |
| ADP | AUTOMATIC DATA | 3,891 | $773 | 0.0% | $138.47 | +27.3% | Common Stock | 053015103 |
| AOR | ISHARES CORE | 13,800 | $773 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| FICO | FAIR ISAAC | 1,535 | $772 | 0.0% | $336.38 | +50.4% | Common Stock | 303250104 |
| KBE | SPDR S&P | 14,885 | $764 | 0.0% | $51.68 | — | MF Closed and MF Open | 78464A797 |
| BKNG | BOOKING HOLDINGS | 349 | $764 | 0.0% | $1894.12 | +21.2% | Common Stock | 09857L108 |
| — | ETF MANAGERS AI POWERED EQUITY | 18,217 | $755 | 0.0% | $33.83 | — | MF Closed and MF Open | 26924G813 |
| — | ISHARES IBONDS | 28,675 | $753 | 0.0% | $23.98 | — | MF Closed and MF Open | 46435G755 |
| LIT | GLOBAL X | 10,370 | $751 | 0.0% | $66.86 | — | MF Closed and MF Open | 37954Y855 |
| AEP | AMERICAN ELECTRIC | 8,880 | $751 | 0.0% | $70.90 | +2.6% | Common Stock | 025537101 |
| IDV | ISHARES INTL | 23,152 | $750 | 0.0% | $30.53 | — | MF Closed and MF Open | 464288448 |
| DFAS | DIMENSIONAL US | 12,794 | $747 | 0.0% | $58.39 | — | MF Closed and MF Open | 25434V500 |
| ICF | ISHARES COHEN | 11,341 | $741 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| DVA | DAVITA INC | 6,154 | $741 | 0.0% | $78.08 | +51.6% | Common Stock | 23918K108 |
| XLP | SECTOR CONSUMER | 10,570 | $740 | 0.0% | $63.81 | — | MF Closed and MF Open | 81369Y308 |
| GPN | GLOBAL PAYMENTS | 3,934 | $738 | 0.0% | $161.78 | +19.2% | Common Stock | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES | 51,422 | $734 | 0.0% | $10.97 | +13.0% | Common Stock | 446150104 |
| ONTO | ONTO INNOVATION | 10,017 | $732 | 0.0% | $68.70 | 0.0% | Common Stock | 683344105 |
| — | NUVEEN INTERMEDIATE | 48,806 | $732 | 0.0% | $12.73 | — | MF Closed and MF Open | 670677103 |
| TDIV | FIRST TRUST NASDAQ | 12,729 | $730 | 0.0% | $57.35 | — | MF Closed and MF Open | 33738R118 |
| CPER | UNITED STATES COPPER ETF | 27,751 | $728 | 0.0% | $26.23 | — | MF Closed and MF Open | 911718104 |
| DLTR | DOLLAR TREE | 7,271 | $723 | 0.0% | $83.54 | +30.1% | Common Stock | 256746108 |
| — | NUVEEN INTERMEDIATE | 48,220 | $722 | 0.0% | $12.24 | — | MF Closed and MF Open | 670671106 |
| TPL | TEXAS PACIFIC | 448 | $716 | 0.0% | $117.17 | +40.1% | Common Stock | 88262P102 |
| MINT | PIMCO EHNANCED | 6,969 | $711 | 0.0% | $101.54 | — | MF Closed and MF Open | 72201R833 |
| FLRN | SPDR BLOOMBERG | 23,179 | $710 | 0.0% | $26.33 | — | MF Closed and MF Open | 78468R200 |
| EWA | ISHARES MSCI | 27,207 | $707 | 0.0% | $25.99 | — | MF Closed and MF Open | 464286103 |
| QTEC | FIRST TRUST | 4,438 | $706 | 0.0% | $138.60 | — | MF Closed and MF Open | 337345102 |
| FTSL | FIRST TRUST | 14,715 | $706 | 0.0% | $47.98 | — | MF Closed and MF Open | 33738D309 |
| DG | DOLLAR GENL | 3,236 | $700 | 0.0% | $150.73 | +29.7% | Common Stock | 256677105 |
| DBEF | X TRACKERS | 18,320 | $688 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| CCI | CROWN CASTLE | 3,486 | $680 | 0.0% | $91.90 | +63.2% | Common Stock | 22822V101 |
| VEEV | VEEVA SYSTEMS | 2,177 | $677 | 0.0% | $237.98 | +17.1% | Common Stock | 922475108 |
| DHT | DHT HOLDINGS | 104,180 | $676 | 0.0% | $3.91 | +18.1% | Common Stock | Y2065G121 |
| EXPD | EXPEDITORS INTL | 5,321 | $674 | 0.0% | $111.66 | 0.0% | Common Stock | 302130109 |
| — | ISHARES IBONDS | 25,663 | $670 | 0.0% | $26.05 | — | MF Closed and MF Open | 46435G318 |
| CHD | CHURCH & DWIGHT | 7,832 | $667 | 0.0% | $65.54 | +25.0% | Common Stock | 171340102 |
| MAR | MARRIOTT INTL | 4,888 | $667 | 0.0% | $120.94 | +15.0% | Common Stock | 571903202 |
| VXF | VANGUARD EXTENDED | 3,510 | $662 | 0.0% | $111.36 | — | MF Closed and MF Open | 922908652 |
| SCHJ | SCHWAB 1-5 YR CORP BOND | 12,882 | $659 | 0.0% | $51.02 | — | MF Closed and MF Open | 808524714 |
| SOCL | GLOBAL X | 9,095 | $658 | 0.0% | $36.35 | — | MF Closed and MF Open | 37950E416 |
| CSGP | COSTAR GROUP INC | 7,947 | $658 | 0.0% | $84.66 | +2.1% | Common Stock | 22160N109 |
| — | ISHARES IBONDS | 24,289 | $656 | 0.0% | $27.07 | — | MF Closed and MF Open | 46435U697 |
| HEI | HEICO CORP | 4,687 | $653 | 0.0% | $101.65 | +35.7% | Common Stock | 422806109 |
| BSJQ | INVESCO BULLETSHARES | 25,286 | $653 | 0.0% | $24.53 | — | MF Closed and MF Open | 46138J635 |
| — | ISHARES IBONDS | 23,251 | $651 | 0.0% | $27.95 | — | MF Closed and MF Open | 46435U432 |
| O | REALTY INCOME | 9,588 | $640 | 0.0% | $52.34 | -1.0% | Common Stock | 756109104 |
| ISRG | INTUITIVE SURGICAL | 692 | $636 | 0.0% | $198.94 | +41.0% | Common Stock | 46120E602 |
| ES | EVERSOURCE ENERGY | 7,931 | $636 | 0.0% | $49.17 | +43.0% | Common Stock | 30040W108 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,687 | $634 | 0.0% | $59.65 | — | MF Closed and MF Open | 33939L803 |
| ETR | ENTERGY CORP | 6,348 | $633 | 0.0% | $43.57 | +2.2% | Common Stock | 29364G103 |
| HDV | ISHARES CORE | 6,534 | $631 | 0.0% | $87.24 | — | MF Closed and MF Open | 46429B663 |
| — | TWITTER INC | 9,172 | $631 | 0.0% | $66.48 | — | Common Stock | 90184L102 |
| FEX | FIRST TRUST | 7,321 | $629 | 0.0% | $83.09 | — | MF Closed and MF Open | 33734K109 |
| RPM | RPM INTL INC | 7,027 | $623 | 0.0% | $86.45 | +7.6% | Common Stock | 749685103 |
| CI | CIGNA CORP | 2,629 | $623 | 0.0% | $165.41 | +38.9% | Common Stock | 125523100 |
| CLX | CLOROX COMPANY | 3,463 | $623 | 0.0% | $175.46 | -10.3% | Common Stock | 189054109 |
| NOW | SERVICENOW INC | 1,129 | $620 | 0.0% | $67.04 | +51.2% | Common Stock | 81762P102 |
| BR | BROADRIDGE FINANCIAL | 3,824 | $618 | 0.0% | $116.50 | +26.8% | Common Stock | 11133T103 |
| INTU | INTUIT INC | 1,258 | $617 | 0.0% | $300.42 | +40.3% | Common Stock | 461202103 |
| PODD | INSULET CORP | 2,240 | $615 | 0.0% | $248.10 | +9.6% | Common Stock | 45784P101 |
| BP | BP PLC | 23,103 | $610 | 0.0% | $31.00 | — | Common Stock | 055622104 |
| EIX | EDISON INTL | 10,501 | $607 | 0.0% | $46.40 | +1.6% | Common Stock | 281020107 |
| TLT | ISHARES 20 | 4,199 | $606 | 0.0% | $158.93 | — | MF Closed and MF Open | 464287432 |
| BSY | BENTLEY SYSTEMS | 9,345 | $605 | 0.0% | $53.90 | 0.0% | Common Stock | 08265T208 |
| CNC | CENTENE CORP | 8,283 | $604 | 0.0% | $55.09 | +24.4% | Common Stock | 15135B101 |
| TFC | TRUIST FINANCIAL | 10,851 | $602 | 0.0% | $40.87 | +15.1% | Common Stock | 89832Q109 |
| BDX | BECTON DICKINSON | 2,469 | $600 | 0.0% | $223.62 | -0.7% | Common Stock | 075887109 |
| — | GLAXOSMITHKLINE PLC | 15,040 | $599 | 0.0% | $42.42 | — | Common Stock | 37733W105 |
| AMLP | ALPS ALERIAN | 16,393 | $597 | 0.0% | $26.07 | — | MF Closed and MF Open | 00162Q452 |
| ITW | ILLINOIS TOOL | 2,668 | $597 | 0.0% | $187.32 | +9.4% | Common Stock | 452308109 |
| DAL | DELTA AIRLINES | 13,804 | $597 | 0.0% | $33.50 | +34.4% | Common Stock | 247361702 |
| FITB | FIFTH THIRD | 15,585 | $596 | 0.0% | $22.92 | +46.1% | Common Stock | 316773100 |
| MGM | MGM RESORTS | 13,870 | $592 | 0.0% | $25.97 | +59.2% | Common Stock | 552953101 |
| XHTAX | INVESCO HIGH | 60,258 | $591 | 0.0% | $9.46 | — | MF Closed and MF Open | 46136K105 |
| AMAT | APPLIED MATERIALS | 4,145 | $590 | 0.0% | $66.56 | +93.6% | Common Stock | 038222105 |
| XJPIX | NUVEEN PFD | 23,110 | $589 | 0.0% | $22.75 | — | MF Closed and MF Open | 67075A106 |
| CMF | ISHARES CALIFORNIA | 9,390 | $588 | 0.0% | $61.66 | — | MF Closed and MF Open | 464288356 |
| URTY | PROSHARES ULTRAPRO RUSSELL | 5,000 | $583 | 0.0% | $108.14 | — | MF Closed and MF Open | 74347X799 |
| FDX | FEDEX CORP | 1,941 | $579 | 0.0% | $199.26 | +35.7% | Common Stock | 31428X106 |
| CSX | CSX CORP | 18,293 | $578 | 0.0% | $30.34 | +2.1% | Common Stock | 126408103 |
| PAYX | PAYCHEX INC | 5,382 | $577 | 0.0% | $80.30 | +9.9% | Common Stock | 704326107 |
| TRV | TRAVELERS COS | 3,844 | $576 | 0.0% | $107.95 | +30.9% | Common Stock | 89417E109 |
| FISV | FISERV INC | 5,315 | $568 | 0.0% | $110.43 | +5.3% | Common Stock | 337738108 |
| — | BLACKROCK INC | 648 | $567 | 0.0% | $614.35 | — | Common Stock | 09247X101 |
| — | LAM RESEARCH CORPORATION | 870 | $566 | 0.0% | $396.78 | — | Common Stock | 512807108 |
| ICLN | ISHARES GLOBAL | 23,779 | $558 | 0.0% | $26.69 | — | MF Closed and MF Open | 464288224 |
| IMCB | ISHARES MORNINGSTAR | 8,186 | $549 | 0.0% | $99.84 | — | MF Closed and MF Open | 464288208 |
| NSC | NORFOLK SOUTHERN | 2,050 | $544 | 0.0% | $228.40 | +9.6% | Common Stock | 655844108 |
| — | VEREIT INC | 11,823 | $543 | 0.0% | $37.80 | — | Common Stock | 92339V308 |
| HYLS | FIRST TRUST | 11,203 | $543 | 0.0% | $48.47 | — | MF Closed and MF Open | 33738D408 |
| FTEC | FIDELITY MSCI | 4,607 | $543 | 0.0% | $105.86 | — | MF Closed and MF Open | 316092808 |
| EUSB | ISHARES ESG | 10,866 | $540 | 0.0% | $49.70 | — | MF Closed and MF Open | 46436E619 |
| COIN | COINBASE GLOBAL | 2,127 | $539 | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| AMP | AMERIPRISE FINANCIAL | 2,156 | $537 | 0.0% | $118.47 | +98.6% | Common Stock | 03076C106 |
| DE | DEERE & CO | 1,521 | $536 | 0.0% | $271.43 | +26.3% | Common Stock | 244199105 |
| PFM | INVESCO DIVIDEND | 14,787 | $536 | 0.0% | $35.22 | — | MF Closed and MF Open | 46137V506 |
| EMR | EMERSON ELECTRIC | 5,560 | $535 | 0.0% | $80.68 | +6.0% | Common Stock | 291011104 |
| — | DRAFTKINGS INC | 10,185 | $531 | 0.0% | $59.23 | — | Common Stock | 26142R104 |
| EWJ | ISHARES MSCI | 7,821 | $528 | 0.0% | $63.65 | — | MF Closed and MF Open | 46434G822 |
| TREE | LENDINGTREE INC | 2,481 | $526 | 0.0% | $264.07 | — | Common Stock | 52603B107 |
| KRE | SPDR S&P | 7,978 | $523 | 0.0% | $65.92 | — | MF Closed and MF Open | 78464A698 |
| SPIB | SPDR PORTFOLIO | 14,145 | $519 | 0.0% | $35.63 | — | MF Closed and MF Open | 78464A375 |
| FLOT | ISHARES FLOATING | 10,151 | $516 | 0.0% | $48.14 | — | MF Closed and MF Open | 46429B655 |
| TJX | TJX COS | 7,606 | $513 | 0.0% | $50.45 | +26.2% | Common Stock | 872540109 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,678 | $512 | 0.0% | $183.23 | — | Common Stock | 45781V101 |
| VOE | VANGUARD MID | 3,631 | $510 | 0.0% | $118.98 | — | MF Closed and MF Open | 922908512 |
| NXPI | NXP SEMICONDUCTORS | 2,476 | $509 | 0.0% | $130.61 | +41.1% | Common Stock | N6596X109 |
| EXPE | EXPEDIA GROUP | 3,067 | $502 | 0.0% | $170.17 | 0.0% | Common Stock | 30212P303 |
| EWN | ISHARES MSCI | 10,230 | $496 | 0.0% | $34.90 | — | MF Closed and MF Open | 464286814 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,928 | $495 | 0.0% | $47.98 | +13.8% | Common Stock | 609207105 |
| RDIV | INVESCO S&P | 11,982 | $494 | 0.0% | $38.31 | — | MF Closed and MF Open | 46138G656 |
| IMTB | ISHARES CORE | 9,582 | $493 | 0.0% | $52.28 | — | MF Closed and MF Open | 46435G417 |
| ETN | EATON CORP | 3,315 | $491 | 0.0% | $77.20 | +73.5% | Common Stock | G29183103 |
| MKC | MC CORMICK | 5,468 | $483 | 0.0% | $69.72 | +15.8% | Common Stock | 579780206 |
| AFL | AFLAC INC | 8,752 | $470 | 0.0% | $38.25 | +28.2% | Common Stock | 001055102 |
| EOG | EOG RESOURCES | 5,564 | $464 | 0.0% | $34.11 | +84.2% | Common Stock | 26875P101 |
| — | WALGREENS BOOTS | 8,792 | $463 | 0.0% | $54.49 | — | Common Stock | 931427108 |
| ESML | ISHARES ESG | 11,413 | $461 | 0.0% | $40.39 | — | MF Closed and MF Open | 46435U663 |
| ZM | ZOOM VIDEO | 1,189 | $460 | 0.0% | $253.36 | +31.5% | Common Stock | 98980L101 |
| BKSE | BNY MELLON | 4,709 | $459 | 0.0% | $94.45 | — | MF Closed and MF Open | 09661T305 |
| IGRO | ISHARES INTL | 6,803 | $459 | 0.0% | $67.47 | — | MF Closed and MF Open | 46435G524 |
| JPST | JPMORGAN | 9,044 | $459 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| CB | CHUBB LTD | 2,875 | $457 | 0.0% | $138.37 | +12.2% | Common Stock | H1467J104 |
| TGNA | TEGNA INC | 24,350 | $457 | 0.0% | $17.52 | +12.0% | Common Stock | 87901J105 |
| IWP | ISHARES RUSSELL | 3,998 | $453 | 0.0% | $121.24 | — | MF Closed and MF Open | 464287481 |
| VFH | VANGUARD FINANCIALS | 4,992 | $452 | 0.0% | $73.95 | — | MF Closed and MF Open | 92204A405 |
| ABBNY | ABB LIMITED | 13,289 | $452 | 0.0% | $30.50 | — | Common Stock | 000375204 |
| BNO | UNITED STATES | 23,505 | $452 | 0.0% | $14.31 | — | MF Closed and MF Open | 91167Q100 |
| VMBS | VANGUARD MORTGAGE | 8,460 | $451 | 0.0% | $52.20 | — | MF Closed and MF Open | 92206C771 |
| SPSB | SPDR PORTFOLIO | 14,319 | $448 | 0.0% | $28.66 | — | MF Closed and MF Open | 78464A474 |
| IDXX | IDEXX LABS INC | 701 | $443 | 0.0% | $388.55 | +42.1% | Common Stock | 45168D104 |
| WDIV | SPDR INDEX S&P GLOBAL | 6,500 | $442 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| BATT | AMPLIFY LITHIUM | 24,606 | $442 | 0.0% | $17.96 | — | MF Closed and MF Open | 032108805 |
| — | ETF MANAGERS | 7,294 | $442 | 0.0% | $58.94 | — | MF Closed and MF Open | 26924G201 |
| SWK | STANLEY BLACK | 2,152 | $441 | 0.0% | $102.94 | +71.6% | Common Stock | 854502101 |
| MMTM | SPDR S&P | 2,412 | $438 | 0.0% | $163.26 | — | MF Closed and MF Open | 78468R705 |
| — | ATLASSIAN CORP | 1,674 | $430 | 0.0% | $226.13 | — | Common Stock | G06242104 |
| FPX | FIRST TRUST | 3,356 | $428 | 0.0% | $79.29 | — | MF Closed and MF Open | 336920103 |
| IHRT | IHEARTMEDIA | 15,772 | $425 | 0.0% | $22.13 | 0.0% | Common Stock | 45174J509 |
| MCK | MCKESSON CORP | 2,223 | $425 | 0.0% | $177.69 | +5.9% | Common Stock | 58155Q103 |
| REMX | VANECK VECTORS | 5,000 | $425 | 0.0% | $79.00 | — | MF Closed and MF Open | 92189H805 |
| — | STORE CAPITAL | 12,306 | $425 | 0.0% | $31.19 | — | Common Stock | 862121100 |
| NNN | NATIONAL RETAIL | 8,982 | $421 | 0.0% | $47.17 | — | Common Stock | 637417106 |
| CXSE | WISDOMTREE CHINA | 6,247 | $421 | 0.0% | $67.39 | — | MF Closed and MF Open | 97717X719 |
| PRU | PRUDENTIAL FINANCIAL | 4,083 | $418 | 0.0% | $66.69 | +22.6% | Common Stock | 744320102 |
| SJM | SMUCKER JM | 3,214 | $416 | 0.0% | $103.22 | +10.3% | Common Stock | 832696405 |
| IBUY | AMPLIFY ONLINE | 3,184 | $413 | 0.0% | $126.56 | — | MF Closed and MF Open | 032108102 |
| VGIT | VANGUARD INTERMEDIATE | 6,071 | $412 | 0.0% | $69.73 | — | MF Closed and MF Open | 92206C706 |
| BLV | VANGUARD LONG | 3,974 | $409 | 0.0% | $93.84 | — | MF Closed and MF Open | 921937793 |
| PFGC | PERFORMANCE FOOD | 8,400 | $407 | 0.0% | $32.28 | +63.6% | Common Stock | 71377A103 |
| CORN | TEUCRIUM CORN ETF | 19,050 | $407 | 0.0% | $18.00 | — | MF Closed and MF Open | 88166A102 |
| — | BROOKFIELD ASSET | 7,938 | $405 | 0.0% | $46.48 | — | Common Stock | 112585104 |
| SLP | SIMULATIONS PLUS INC | 7,376 | $405 | 0.0% | $65.68 | -14.3% | Common Stock | 829214105 |
| GLW | CORNING INC | 9,862 | $403 | 0.0% | $28.07 | +36.5% | Common Stock | 219350105 |
| EPR | EPR PROPERTIES | 7,657 | $403 | 0.0% | $52.63 | — | Common Stock | 26884U109 |
| — | TILRAY INC | 22,229 | $402 | 0.0% | $20.19 | — | Common Stock | 88688T100 |
| CIEN | CIENA CORP | 7,065 | $402 | 0.0% | $54.06 | +2.0% | Common Stock | 171779309 |
| SOYB | TEUCRIUM SOYBEAN ETF | 16,930 | $401 | 0.0% | $22.53 | — | MF Closed and MF Open | 88166A607 |
| VRTX | VERTEX PHARMACEUTICALS | 1,989 | $401 | 0.0% | $210.70 | -0.7% | Common Stock | 92532F100 |
| MEAR | BLACKROCK SHORT | 7,949 | $399 | 0.0% | $50.13 | — | MF Closed and MF Open | 46431W838 |
| IXP | ISHARES GLOBAL | 4,606 | $399 | 0.0% | $77.63 | — | MF Closed and MF Open | 464287275 |
| UAL | UNITED AIRLINES | 7,520 | $393 | 0.0% | $50.16 | +10.6% | Common Stock | 910047109 |
| EEMA | ISHARES MSCI | 4,250 | $393 | 0.0% | $90.72 | — | MF Closed and MF Open | 464286426 |
| TOTL | SPDR DOUBLELINE | 8,112 | $393 | 0.0% | $47.88 | — | MF Closed and MF Open | 78467V848 |
| LUV | SOUTHWEST AIRLINES | 7,388 | $392 | 0.0% | $46.75 | +19.3% | Common Stock | 844741108 |
| IWB | ISHARES RUSSELL | 1,610 | $390 | 0.0% | $162.20 | — | MF Closed and MF Open | 464287622 |
| — | SPDR SERIES | 3,979 | $389 | 0.0% | $97.76 | — | MF Closed and MF Open | 78464A813 |
| TER | TERADYNE INC | 2,899 | $388 | 0.0% | $103.39 | +21.4% | Common Stock | 880770102 |
| — | AURORA CANNABIS | 42,688 | $386 | 0.0% | $8.74 | — | Common Stock | 05156X884 |
| DGRW | WISDOMTREE TRUST | 6,445 | $385 | 0.0% | $48.33 | — | MF Closed and MF Open | 97717X669 |
| NWSA | NEWS CORP | 14,947 | $385 | 0.0% | $10.15 | +149.3% | Common Stock | 65249B109 |
| EPRT | ESSENTIAL PROPERTIES | 14,215 | $384 | 0.0% | $21.21 | — | Common Stock | 29670E107 |
| RIOT | RIOT BLOCKCHAIN INC | 10,188 | $384 | 0.0% | $35.75 | 0.0% | Common Stock | 767292105 |
| STAG | STAG INDUSTRIAL | 10,184 | $381 | 0.0% | $37.41 | — | Common Stock | 85254J102 |
| PSLV | SPROTT PHYSICAL SILVER | 41,000 | $380 | 0.0% | $7.36 | — | MF Closed and MF Open | 85207K107 |
| BNL | BROADSTONE NET | 16,195 | $379 | 0.0% | $23.40 | — | Common Stock | 11135E203 |
| STX | SEAGATE TECHNOLOGY | 4,293 | $377 | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| CRNC | CERENCE INC | 3,531 | $377 | 0.0% | $75.39 | +30.5% | Common Stock | 156727109 |
| ICE | INTERCONTINENTAL EXCH | 3,168 | $376 | 0.0% | $91.34 | +18.6% | Common Stock | 45866F104 |
| PEG | PUBLIC SERVICE | 6,229 | $372 | 0.0% | $40.32 | +31.1% | Common Stock | 744573106 |
| ARKW | ARK NEXT | 2,402 | $370 | 0.0% | $147.49 | — | MF Closed and MF Open | 00214Q401 |
| SYK | STRYKER CORP | 1,417 | $368 | 0.0% | $191.80 | +27.0% | Common Stock | 863667101 |
| MU | MICRON TECHNOLOGY INC | 4,317 | $367 | 0.0% | $46.05 | +78.9% | Common Stock | 595112103 |
| SDOG | ALPS SECTOR | 6,875 | $364 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| NTAP | NETAPP INC | 4,454 | $364 | 0.0% | $63.11 | +10.7% | Common Stock | 64110D104 |
| VTWO | VANGUARD RUSSELL | 3,932 | $364 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| PSCC | INVESCO S&P | 3,368 | $360 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| BBY | BEST BUY | 3,124 | $359 | 0.0% | $91.85 | +3.4% | Common Stock | 086516101 |
| CL | COLGATE-PALMOLIVE | 4,402 | $358 | 0.0% | $73.12 | +0.4% | Common Stock | 194162103 |
| CQQQ | INVESCO CHINA | 4,248 | $358 | 0.0% | $84.27 | — | MF Closed and MF Open | 46138E800 |
| — | LABORATORY CORP | 1,277 | $352 | 0.0% | $259.59 | — | Common Stock | 50540R409 |
| PTON | PELOTON INTERACTIVE | 2,829 | $351 | 0.0% | $125.57 | -15.2% | Common Stock | 70614W100 |
| STWD | STARWOOD PROPERTY | 13,368 | $350 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| TROW | PRICE T | 1,766 | $350 | 0.0% | $90.79 | +66.8% | Common Stock | 74144T108 |
| RWL | INVESCO S&P | 4,738 | $349 | 0.0% | $73.66 | — | MF Closed and MF Open | 46138G698 |
| PLCE | CHILDRENS PLACE | 3,724 | $347 | 0.0% | $84.94 | 0.0% | Common Stock | 168905107 |
| TD | TORONTO DOMINION | 4,887 | $342 | 0.0% | $54.42 | +28.6% | Common Stock | 891160509 |
| IPAC | ISHARES CORE | 5,120 | $340 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| IEV | ISHARES EUROPE | 6,358 | $339 | 0.0% | $44.02 | — | MF Closed and MF Open | 464287861 |
| HPQ | HP INC | 11,113 | $336 | 0.0% | $19.66 | +38.3% | Common Stock | 40434L105 |
| USXF | ISHARES ESG | 9,255 | $336 | 0.0% | $36.30 | — | MF Closed and MF Open | 46436E767 |
| KMI | KINDER MORGAN | 18,285 | $333 | 0.0% | $13.92 | -1.4% | Common Stock | 49456B101 |
| BNDC | FLEXSHARES CORE SELECT BOND | 12,568 | $332 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| SRE | SEMPRA ENERGY | 2,501 | $331 | 0.0% | $56.49 | +4.2% | Common Stock | 816851109 |
| SNA | SNAP ON INC | 1,481 | $331 | 0.0% | $184.11 | +15.3% | Common Stock | 833034101 |
| AMN | AMN HEALTHCARE | 3,417 | $331 | 0.0% | $86.78 | 0.0% | Common Stock | 001744101 |
| IJK | ISHARES S&P | 4,077 | $330 | 0.0% | $78.69 | — | MF Closed and MF Open | 464287606 |
| BBH | VANECK VECTORS | 1,636 | $330 | 0.0% | $162.01 | — | MF Closed and MF Open | 92189F726 |
| AVUV | AVANTIS U S | 4,341 | $330 | 0.0% | $72.12 | — | MF Closed and MF Open | 025072877 |
| FDL | FIRST TRUST MORNINGSTAR | 9,858 | $327 | 0.0% | $33.17 | — | MF Closed and MF Open | 336917109 |
| EL | ESTEE LAUDER | 1,027 | $327 | 0.0% | $260.73 | +8.5% | Common Stock | 518439104 |
| FNDX | SCHWAB FUNDAMENTAL | 5,939 | $325 | 0.0% | $54.72 | — | MF Closed and MF Open | 808524771 |
| RIO | RIO TINTO | 3,854 | $323 | 0.0% | $63.24 | — | Common Stock | 767204100 |
| CSPI | CSP INC | 30,472 | $322 | 0.0% | $4.84 | +0.2% | Common Stock | 126389105 |
| — | XPRESSPA GROUP | 207,000 | $319 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| SUSB | ISHARES TRUST | 12,226 | $318 | 0.0% | $25.98 | — | MF Closed and MF Open | 46435G243 |
| JPIN | JP MORGAN | 5,076 | $317 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| BF/B | BROWN FORMAN CORP CL B | 4,217 | $316 | 0.0% | $52.99 | +30.8% | Common Stock | 115637209 |
| — | INTERPUBLIC GROUP | 9,695 | $315 | 0.0% | $17.49 | +53.7% | Common Stock | 460690100 |
| XRT | SPDR SERIES | 3,241 | $315 | 0.0% | $97.19 | — | MF Closed and MF Open | 78464A714 |
| DOW | DOW INC | 4,982 | $315 | 0.0% | $35.47 | +43.9% | Common Stock | 260557103 |
| VHT | VANGUARD HEALTH | 1,265 | $313 | 0.0% | $247.43 | — | MF Closed and MF Open | 92204A504 |
| AAL | AMERICAN AIRLINES | 14,679 | $311 | 0.0% | $19.32 | +17.1% | Common Stock | 02376R102 |
| SCCO | SOUTHERN COPPER | 4,789 | $308 | 0.0% | $54.50 | 0.0% | Common Stock | 84265V105 |
| SPAB | SPDR PORTFOLIO | 10,248 | $308 | 0.0% | $26.45 | — | MF Closed and MF Open | 78464A649 |
| CFA | VICTORYSHARES US | 4,328 | $308 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| OMF | ONEMAIN HLDGS | 5,130 | $307 | 0.0% | $56.61 | 0.0% | Common Stock | 68268W103 |
| SCHD | SCHWAB US | 4,062 | $307 | 0.0% | $75.58 | — | MF Closed and MF Open | 808524797 |
| VCR | VANGUARD CONSUMER | 979 | $307 | 0.0% | $296.37 | — | MF Closed and MF Open | 92204A108 |
| JETS | ETF SER | 12,647 | $306 | 0.0% | $21.21 | — | MF Closed and MF Open | 26922A842 |
| SPGI | S&P GLOBAL | 746 | $306 | 0.0% | $261.83 | +41.3% | Common Stock | 78409V104 |
| — | CANOPY GROWTH | 12,628 | $305 | 0.0% | $17.87 | — | Common Stock | 138035100 |
| — | ISHARES IBONDS | 11,996 | $305 | 0.0% | $25.64 | — | MF Closed and MF Open | 46434VBA7 |
| KBWB | INVESCO EXCHANGE | 4,741 | $305 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| BLNK | BLINK CHARGING | 7,354 | $303 | 0.0% | $37.10 | 0.0% | Common Stock | 09354A100 |
| XAR | SPDR S&P | 2,269 | $300 | 0.0% | $126.43 | — | MF Closed and MF Open | 78464A631 |
| BK | BANK NEW YORK | 5,804 | $297 | 0.0% | $38.28 | +14.5% | Common Stock | 064058100 |
| VOT | VANGUARD MID | 1,257 | $297 | 0.0% | $236.28 | — | MF Closed and MF Open | 922908538 |
| SCHE | SCHWAB EMERGING | 9,031 | $297 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524706 |
| EQIX | EQUINIX INC | 370 | $297 | 0.0% | $634.24 | +7.0% | Common Stock | 29444U700 |
| CARR | CARRIER GLOBAL | 6,096 | $296 | 0.0% | $33.81 | +24.1% | Common Stock | 14448C104 |
| GD | GENERAL DYNAMICS | 1,569 | $295 | 0.0% | $128.35 | +33.1% | Common Stock | 369550108 |
| SCHZ | SCHWAB AGGREGATE | 5,357 | $292 | 0.0% | $53.97 | — | MF Closed and MF Open | 808524839 |
| GM | GENERAL MOTORS | 4,902 | $290 | 0.0% | $51.24 | +10.7% | Common Stock | 37045V100 |
| EZU | ISHARES MSCI | 5,849 | $289 | 0.0% | $37.89 | — | MF Closed and MF Open | 464286608 |
| TDOC | TELADOC HEALTH | 1,724 | $287 | 0.0% | $209.48 | -22.7% | Common Stock | 87918A105 |
| DD | DUPONT DE | 3,668 | $284 | 0.0% | $18.13 | +68.7% | Common Stock | 26614N102 |
| BEN | FRANKLIN RESOURCES | 8,844 | $283 | 0.0% | $25.70 | 0.0% | Common Stock | 354613101 |
| — | NUVEEN PFD | 11,311 | $283 | 0.0% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| XMVM | INVESCO S&P | 6,218 | $282 | 0.0% | $45.35 | — | MF Closed and MF Open | 46137V456 |
| SHYG | ISHARES | 6,114 | $282 | 0.0% | $43.21 | — | MF Closed and MF Open | 46434V407 |
| — | ANSYS INC | 809 | $281 | 0.0% | $302.76 | — | Common Stock | 03662Q105 |
| WCLD | WISDOMTREE CLOUD | 5,003 | $280 | 0.0% | $45.89 | — | MF Closed and MF Open | 97717Y691 |
| — | ISHARES MSCI | 3,450 | $280 | 0.0% | $77.39 | — | MF Closed and MF Open | 46429B465 |
| TFI | SPDR NUVEEN | 5,338 | $278 | 0.0% | $52.26 | — | MF Closed and MF Open | 78468R721 |
| VLO | VALERO ENERGY | 3,534 | $276 | 0.0% | $65.99 | 0.0% | Common Stock | 91913Y100 |
| FSMB | FIRST TRUST | 13,127 | $274 | 0.0% | $20.87 | — | MF Closed and MF Open | 33739P830 |
| TSM | TAIWAN SEMICONDUCTOR | 2,277 | $274 | 0.0% | $111.13 | — | Common Stock | 874039100 |
| CDL | VICTORYSHARES US | 4,822 | $273 | 0.0% | $55.08 | — | MF Closed and MF Open | 92647N865 |
| FTGC | FIRST TRUST | 11,481 | $272 | 0.0% | $20.91 | — | MF Closed and MF Open | 33739H101 |
| EWS | ISHARES MSCI | 11,658 | $271 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434G780 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $269 | 0.0% | $27.37 | 0.0% | Common Stock | 634865109 |
| DOV | DOVER CORP | 1,780 | $268 | 0.0% | $111.22 | +25.0% | Common Stock | 260003108 |
| PPG | PPG INDUSTRIES | 1,578 | $268 | 0.0% | $156.34 | 0.0% | Common Stock | 693506107 |
| MSM | MSC INDL | 2,982 | $268 | 0.0% | $91.44 | 0.0% | Common Stock | 553530106 |
| TMUS | T-MOBILE US | 1,847 | $268 | 0.0% | $122.93 | +8.4% | Common Stock | 872590104 |
| MDYV | SPDR SERIES | 3,959 | $267 | 0.0% | $67.44 | — | MF Closed and MF Open | 78464A839 |
| AON | AON PLC | 1,114 | $266 | 0.0% | $212.41 | +11.3% | Common Stock | G0403H108 |
| MSCI | MSCI INC | 494 | $263 | 0.0% | $399.51 | +13.7% | Common Stock | 55354G100 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH | 9,322 | $262 | 0.0% | $25.73 | — | MF Closed and MF Open | 00768Y438 |
| — | AXONICS INC | 4,085 | $259 | 0.0% | $63.40 | — | Common Stock | 05465P101 |
| — | VIRGIN GALACTIC | 5,631 | $259 | 0.0% | $46.00 | — | Common Stock | 92766K106 |
| WU | WESTERN UNION | 11,286 | $259 | 0.0% | $22.95 | — | Common Stock | 959802109 |
| CHRW | C H ROBINSON | 2,754 | $258 | 0.0% | $87.20 | 0.0% | Common Stock | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS | 358 | $258 | 0.0% | $673.16 | 0.0% | Common Stock | 16119P108 |
| — | NATIONAL INSTRUMENTS | 6,072 | $257 | 0.0% | $42.33 | — | Common Stock | 636518102 |
| GRWG | GROWGENERATION CORP | 5,347 | $257 | 0.0% | $49.88 | -12.2% | Common Stock | 39986L109 |
| IJT | ISHARES S&P | 1,922 | $255 | 0.0% | $128.28 | — | MF Closed and MF Open | 464287887 |
| ULST | SPDR SSGA | 6,304 | $255 | 0.0% | $40.31 | — | MF Closed and MF Open | 78467V707 |
| DVYE | ISHARES EMERGING | 6,538 | $254 | 0.0% | $38.85 | — | MF Closed and MF Open | 464286319 |
| VFC | V F CORP | 3,090 | $253 | 0.0% | $81.17 | +2.7% | Common Stock | 918204108 |
| — | INVESCO BULLETSHARES | 11,325 | $253 | 0.0% | $22.34 | — | MF Closed and MF Open | 46138J825 |
| CME | CME GROUP | 1,189 | $253 | 0.0% | $163.74 | +7.2% | Common Stock | 12572Q105 |
| — | APTIV PLC | 1,598 | $251 | 0.0% | $157.07 | — | Common Stock | G6095L109 |
| ARCC | ARES CAPITAL | 12,781 | $250 | 0.0% | $11.44 | +9.3% | MF Closed and MF Open | 04010L103 |
| VTRS | VIATRIS INC | 17,447 | $249 | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| ROP | ROPER TECHNOLOGIES | 530 | $249 | 0.0% | $429.90 | 0.0% | Common Stock | 776696106 |
| VDC | VANGUARD CONSUMER | 1,365 | $249 | 0.0% | $182.42 | — | MF Closed and MF Open | 92204A207 |
| DMXF | ISHARES ESG | 3,665 | $248 | 0.0% | $67.67 | — | MF Closed and MF Open | 46436E759 |
| CAG | CONAGRA BRANDS | 6,790 | $247 | 0.0% | $28.99 | +4.4% | Common Stock | 205887102 |
| NCLH | NORWEGIAN CRUISE | 8,223 | $242 | 0.0% | $21.32 | +41.4% | Common Stock | G66721104 |
| PAYC | PAYCOM SOFTWARE | 667 | $242 | 0.0% | $389.66 | -10.8% | Common Stock | 70432V102 |
| PKW | INVESCO BUYBACK | 2,649 | $239 | 0.0% | $84.39 | — | MF Closed and MF Open | 46137V308 |
| REGN | REGENERON PHARMACEUTICAL | 427 | $238 | 0.0% | $503.83 | 0.0% | Common Stock | 75886F107 |
| MDY | SPDR S&P | 485 | $238 | 0.0% | $421.57 | — | MF Closed and MF Open | 78467Y107 |
| FLEX | FLEX LTD | 13,179 | $236 | 0.0% | $13.59 | 0.0% | Common Stock | Y2573F102 |
| OTIS | OTIS WORLDWIDE | 2,892 | $236 | 0.0% | $71.71 | 0.0% | Common Stock | 68902V107 |
| DHS | WISDOMTREE U S | 3,021 | $236 | 0.0% | $58.22 | — | MF Closed and MF Open | 97717W208 |
| — | NUVEEN AMT | 13,142 | $235 | 0.0% | $16.63 | — | MF Closed and MF Open | 67071L106 |
| ETSY | ETSY INC | 1,137 | $234 | 0.0% | $185.07 | 0.0% | Common Stock | 29786A106 |
| SCHV | SCHWAB US | 3,426 | $234 | 0.0% | $65.36 | — | MF Closed and MF Open | 808524409 |
| SPIP | SPDR TIPS | 7,468 | $233 | 0.0% | $31.20 | — | MF Closed and MF Open | 78464A656 |
| IQLT | ISHARES MSCI | 6,052 | $233 | 0.0% | $38.50 | — | MF Closed and MF Open | 46434V456 |
| — | ROYAL DUTCH | 6,000 | $233 | 0.0% | $24.27 | — | Common Stock | 780259107 |
| OXY | OCCIDENTAL PETROLEUM | 7,409 | $232 | 0.0% | $25.29 | 0.0% | Common Stock | 674599105 |
| MDYG | SPDR SERIES | 2,976 | $231 | 0.0% | $49.21 | — | MF Closed and MF Open | 78464A821 |
| TLK | PERUSAHAN PERSEROAN | 10,664 | $231 | 0.0% | $21.66 | — | Common Stock | 715684106 |
| WTFC | WINTRUST FINANCIAL | 3,042 | $230 | 0.0% | $78.14 | 0.0% | Common Stock | 97650W108 |
| ROST | ROSS STORES | 1,848 | $229 | 0.0% | $100.34 | +18.0% | Common Stock | 778296103 |
| — | EATON VANCE | 13,583 | $228 | 0.0% | $13.61 | — | MF Closed and MF Open | 27828X100 |
| GUNR | FLEXSHARES MORNINGSTAR | 5,948 | $228 | 0.0% | $38.33 | — | MF Closed and MF Open | 33939L407 |
| AWK | AMERICAN WATER | 1,467 | $226 | 0.0% | $142.04 | 0.0% | Common Stock | 030420103 |
| IEUR | ISHARES CORE | 3,949 | $226 | 0.0% | $43.09 | — | MF Closed and MF Open | 46434V738 |
| PLD | PROLOGIS INC | 1,876 | $224 | 0.0% | $102.35 | 0.0% | Common Stock | 74340W103 |
| OMC | OMNICOM GROUP | 2,789 | $223 | 0.0% | $58.12 | +18.7% | Common Stock | 681919106 |
| — | PIONEER NATURAL | 1,371 | $223 | 0.0% | $159.14 | — | Common Stock | 723787107 |
| IWV | ISHARES RUSSELL | 863 | $221 | 0.0% | $148.15 | — | MF Closed and MF Open | 464287689 |
| EFX | EQUIFAX INC | 922 | $221 | 0.0% | $216.27 | 0.0% | Common Stock | 294429105 |
| — | ETF MANAGERS BLUESTAR | 3,154 | $221 | 0.0% | $68.85 | — | MF Closed and MF Open | 26924G870 |
| IYW | ISHARES TECHNOLOGY | 2,203 | $219 | 0.0% | $87.72 | — | MF Closed and MF Open | 464287721 |
| IYK | ISHARES U S | 1,192 | $219 | 0.0% | $183.72 | — | MF Closed and MF Open | 464287812 |
| SWAN | AMPLIFY BLACKSWAN | 6,403 | $219 | 0.0% | $34.20 | — | MF Closed and MF Open | 032108888 |
| SDG | ISHARES MSCI | 2,204 | $219 | 0.0% | $99.36 | — | MF Closed and MF Open | 46435G532 |
| MRVL | MARVELL TECHNOLOGY | 3,756 | $219 | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,455 | $218 | 0.0% | $67.53 | +2.4% | Common Stock | 595017104 |
| — | VICTORYSHARES US | 3,582 | $217 | 0.0% | $59.20 | — | MF Closed and MF Open | 92647N774 |
| JMIA | JUMIA TECHNOLOGIES | 7,150 | $217 | 0.0% | $30.35 | — | Common Stock | 48138M105 |
| IWC | ISHARES MICROCAP | 1,422 | $217 | 0.0% | $152.60 | — | MF Closed and MF Open | 464288869 |
| CPRT | COPART INC | 1,638 | $216 | 0.0% | $31.00 | 0.0% | Common Stock | 217204106 |
| — | SVB FINANCIAL | 386 | $215 | 0.0% | $556.99 | — | Common Stock | 78486Q101 |
| IP | INTERNATIONAL PAPER | 3,494 | $214 | 0.0% | $24.90 | +87.3% | Common Stock | 460146103 |
| SIZE | ISHARES MSCI | 1,652 | $214 | 0.0% | $74.83 | — | MF Closed and MF Open | 46432F370 |
| AUB | ATLANTIC UNION | 5,903 | $214 | 0.0% | $32.80 | 0.0% | Common Stock | 04911A107 |
| REZ | ISHARES RESIDENTIAL | 2,545 | $212 | 0.0% | $83.30 | — | MF Closed and MF Open | 464288562 |
| ROKU | ROKU INC | 461 | $212 | 0.0% | $353.72 | 0.0% | Common Stock | 77543R102 |
| STT | STATE STREET | 2,578 | $212 | 0.0% | $66.07 | +9.6% | Common Stock | 857477103 |
| BOTZ | GLOBAL X | 6,039 | $211 | 0.0% | $34.94 | — | MF Closed and MF Open | 37954Y715 |
| RVTY | PERKINELMER INC | 1,365 | $211 | 0.0% | $139.07 | 0.0% | Common Stock | 714046109 |
| SPHD | INVESCO S&P | 4,797 | $211 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| MPWR | MONOLITHIC POWER | 557 | $208 | 0.0% | $351.26 | -3.2% | Common Stock | 609839105 |
| ESPO | VANECK VECTORS | 2,852 | $207 | 0.0% | $72.58 | — | MF Closed and MF Open | 92189F114 |
| CNI | CANADIAN NATIONAL | 1,949 | $206 | 0.0% | $98.13 | +2.8% | Common Stock | 136375102 |
| GVI | ISHARES INTERMEDIATE | 1,772 | $205 | 0.0% | $115.69 | — | MF Closed and MF Open | 464288612 |
| IYF | ISHARES U S | 2,526 | $205 | 0.0% | $81.16 | — | MF Closed and MF Open | 464287788 |
| CMI | CUMMINS INC | 835 | $204 | 0.0% | $228.30 | 0.0% | Common Stock | 231021106 |
| SYY | SYSCO CORP | 2,618 | $204 | 0.0% | $46.69 | +52.8% | Common Stock | 871829107 |
| HYS | PIMCO 0-5 | 2,027 | $203 | 0.0% | $93.86 | — | MF Closed and MF Open | 72201R783 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $202 | 0.0% | $7.47 | +98.6% | Common Stock | 638842302 |
| MSI | MOTOROLA SOLUTIONS | 926 | $201 | 0.0% | $188.81 | 0.0% | Common Stock | 620076307 |
| — | NUVEEN TAX | 12,000 | $193 | 0.0% | $15.11 | — | MF Closed and MF Open | 67073G105 |
| SRNE | SORRENTO THERAPEUTICS | 19,791 | $192 | 0.0% | $6.87 | +15.9% | Common Stock | 83587F202 |
| ET | ENERGY TRANSFER | 17,162 | $182 | 0.0% | $7.51 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FSP | FRANKLIN STREET | 33,039 | $174 | 0.0% | $4.73 | — | Common Stock | 35471R106 |
| — | ANNALY CAPITAL | 18,517 | $164 | 0.0% | $8.59 | — | Common Stock | 035710409 |
| — | NUVEEN MUNICIPAL VALUE F | 13,113 | $151 | 0.0% | $11.15 | — | MF Closed and MF Open | 670928100 |
| — | VBI VACCINES | 40,300 | $135 | 0.0% | $1.12 | — | Common Stock | 91822J103 |
| NOK | NOKIA CORP | 25,152 | $134 | 0.0% | $3.97 | — | Common Stock | 654902204 |
| VXRT | VAXART INC | 17,414 | $130 | 0.0% | $6.98 | 0.0% | Common Stock | 92243A200 |
| — | EATON VANCE | 12,589 | $128 | 0.0% | $7.40 | — | MF Closed and MF Open | 27829F108 |
| — | EATON VANCE | 10,635 | $123 | 0.0% | $10.74 | — | MF Closed and MF Open | 27829G106 |
| — | CANOO INC | 11,000 | $109 | 0.0% | $9.00 | — | Common Stock | 13803R102 |
| — | SIRIUS XM | 16,485 | $108 | 0.0% | $7.04 | — | Common Stock | 82968B103 |
| — | FIRST EAGLE | 20,673 | $94 | 0.0% | $4.55 | — | Common Stock | 26943B100 |
| WTI | W&T OFFSHORE | 19,074 | $93 | 0.0% | $3.11 | +24.2% | Common Stock | 92922P106 |
| GTX | GARRETT MOTION | 11,198 | $89 | 0.0% | $6.62 | 0.0% | Common Stock | 366505105 |
| TRAK | PARK CITY GROUP | 15,000 | $83 | 0.0% | $4.66 | +22.0% | Common Stock | 700215304 |
| — | ENZO BIOCHEM INC | 26,010 | $82 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| — | AMARIN CORP | 14,994 | $66 | 0.0% | $7.67 | — | Common Stock | 023111206 |
| MNKD | MANNKIND CORP | 12,183 | $66 | 0.0% | $4.33 | 0.0% | Common Stock | 56400P706 |
| — | SESEN BIO | 12,667 | $59 | 0.0% | $2.89 | — | Common Stock | 817763105 |
| — | MATINAS BIOPHARMA | 60,700 | $47 | 0.0% | $0.83 | — | Common Stock | 576810105 |
| — | GREAT PANTHER | 38,000 | $24 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | T2 BIOSYSTEMS | 17,241 | $21 | 0.0% | $1.62 | — | Common Stock | 89853L104 |