CIK: 0001737109 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,072,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 653,040 | $86,025 | 2.8% | $92.41 | — | MF Closed and MF Open | 46432F339 |
| USMV | ISHARES MSCI | 984,423 | $72,355 | 2.4% | $67.10 | — | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 162,169 | $69,866 | 2.3% | $350.33 | — | MF Closed and MF Open | 464287200 |
| EFG | ISHARES MSCI | 653,660 | $69,595 | 2.3% | $87.10 | — | MF Closed and MF Open | 464288885 |
| AAPL | APPLE INC | 450,140 | $63,695 | 2.1% | $111.13 | +29.5% | Common Stock | 037833100 |
| VLUE | ISHARES MSCI | 632,120 | $63,654 | 2.1% | $74.12 | — | MF Closed and MF Open | 46432F388 |
| BKAG | BNY MELLON | 1,194,029 | $58,937 | 1.9% | $49.43 | — | MF Closed and MF Open | 09661T602 |
| ESGU | ISHARES ESG | 596,216 | $58,703 | 1.9% | $87.35 | — | MF Closed and MF Open | 46435G425 |
| MTUM | ISHARES MSCI | 313,771 | $55,098 | 1.8% | $137.25 | — | MF Closed and MF Open | 46432F396 |
| XLF | SECTOR FINANCIAL | 1,247,712 | $46,827 | 1.5% | $33.61 | — | MF Closed and MF Open | 81369Y605 |
| XLK | SECTOR TECHNOLOGY | 308,503 | $46,066 | 1.5% | $143.26 | — | MF Closed and MF Open | 81369Y803 |
| EFV | ISHARES MSCI | 842,378 | $42,835 | 1.4% | $51.38 | — | MF Closed and MF Open | 464288877 |
| MSFT | MICROSOFT CORP | 151,701 | $42,767 | 1.4% | $183.39 | +53.1% | Common Stock | 594918104 |
| XLV | SECTOR HEALTHCARE | 317,718 | $40,446 | 1.3% | $126.18 | — | MF Closed and MF Open | 81369Y209 |
| BBAG | J P MORGAN | 733,482 | $39,810 | 1.3% | $54.46 | — | MF Closed and MF Open | 46641Q241 |
| INDA | ISHARES MSCI | 782,739 | $38,112 | 1.2% | $48.29 | — | MF Closed and MF Open | 46429B598 |
| VNQ | VANGUARD REAL | 369,747 | $37,633 | 1.2% | $100.92 | — | MF Closed and MF Open | 922908553 |
| EWT | ISHARES INC | 581,175 | $36,039 | 1.2% | $49.16 | — | MF Closed and MF Open | 46434G772 |
| DFAC | DIMENSIONAL US | 1,308,942 | $34,779 | 1.1% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| HYD | VANECK HIGH | 552,807 | $34,539 | 1.1% | $61.74 | — | MF Closed and MF Open | 92189H409 |
| BKLC | BNY MELLON | 408,368 | $33,312 | 1.1% | $74.98 | — | MF Closed and MF Open | 09661T107 |
| SMLF | ISHARES MSCI | 605,886 | $32,566 | 1.1% | $39.99 | — | MF Closed and MF Open | 46434V290 |
| QQQ | INVESCO QQQ | 89,829 | $32,155 | 1.0% | $212.08 | — | MF Closed and MF Open | 46090E103 |
| IEFA | ISHARES CORE | 417,916 | $31,030 | 1.0% | $68.26 | — | MF Closed and MF Open | 46432F842 |
| TIP | ISHARES TIPS | 220,855 | $28,201 | 0.9% | $125.73 | — | MF Closed and MF Open | 464287176 |
| SCHX | SCHWAB US | 246,716 | $25,666 | 0.8% | $90.20 | — | MF Closed and MF Open | 808524201 |
| IJH | ISHARES CORE | 96,030 | $25,263 | 0.8% | $202.37 | — | MF Closed and MF Open | 464287507 |
| — | CBTX INC | 922,129 | $24,326 | 0.8% | $21.56 | — | Common Stock | 12481V104 |
| EMGF | ISHARES MSCI | 471,178 | $24,313 | 0.8% | $42.90 | — | MF Closed and MF Open | 46434G889 |
| AMZN | AMAZON COM | 7,396 | $24,297 | 0.8% | $116.42 | +48.2% | Common Stock | 023135106 |
| HYG | ISHARES IBOXX | 255,214 | $22,329 | 0.7% | $87.90 | — | MF Closed and MF Open | 464288513 |
| IJR | ISHARES CORE | 195,328 | $21,328 | 0.7% | $89.91 | — | MF Closed and MF Open | 464287804 |
| IWM | ISHARES RUSSELL | 97,426 | $21,312 | 0.7% | $180.98 | — | MF Closed and MF Open | 464287655 |
| PFF | ISHARES U S | 548,447 | $21,285 | 0.7% | $39.23 | — | MF Closed and MF Open | 464288687 |
| CWB | SPDR BLOOMBERG | 247,796 | $21,149 | 0.7% | $86.57 | — | MF Closed and MF Open | 78464A359 |
| IEMG | ISHARES CORE | 312,146 | $19,278 | 0.6% | $58.74 | — | MF Closed and MF Open | 46434G103 |
| — | NUVEEN CORP | 2,038,464 | $19,121 | 0.6% | $9.58 | — | MF Closed and MF Open | 67077N106 |
| VTI | VANGUARD TOTAL | 83,008 | $18,433 | 0.6% | $162.88 | — | MF Closed and MF Open | 922908769 |
| VUG | VANGUARD GROWTH | 63,445 | $18,410 | 0.6% | $169.95 | — | MF Closed and MF Open | 922908736 |
| — | INVESCO BULLETSHARES | 764,247 | $17,761 | 0.6% | $23.37 | — | MF Closed and MF Open | 46138J874 |
| — | INVESCO BULLETSHARES | 819,272 | $17,754 | 0.6% | $20.81 | — | MF Closed and MF Open | 46138J866 |
| AGG | ISHARES CORE | 153,912 | $17,674 | 0.6% | $114.34 | — | MF Closed and MF Open | 464287226 |
| SPY | SPDR S&P | 39,949 | $17,143 | 0.6% | $339.17 | — | MF Closed and MF Open | 78462F103 |
| IUSG | ISHARES S&P | 166,950 | $17,097 | 0.6% | $60.72 | — | MF Closed and MF Open | 464287671 |
| MBB | ISHARES MBS | 152,144 | $16,453 | 0.5% | $108.42 | — | MF Closed and MF Open | 464288588 |
| PDBC | INVESCO OPTIMUM | 771,180 | $16,233 | 0.5% | $17.65 | — | MF Closed and MF Open | 46090F100 |
| VOO | VANGUARD S&P | 40,992 | $16,167 | 0.5% | $301.78 | — | MF Closed and MF Open | 922908363 |
| BND | VANGUARD TOTAL | 180,929 | $15,460 | 0.5% | $81.42 | — | MF Closed and MF Open | 921937835 |
| — | INVESCO BULLETSHARES | 706,889 | $15,219 | 0.5% | $21.20 | — | MF Closed and MF Open | 46138J882 |
| DIA | SPDR DOW | 44,399 | $15,020 | 0.5% | $284.47 | — | MF Closed and MF Open | 78467X109 |
| ESGE | ISHARES ESG | 334,837 | $13,876 | 0.5% | $41.08 | — | MF Closed and MF Open | 46434G863 |
| — | INVESCO BULLETSHARES | 640,770 | $13,514 | 0.4% | $21.03 | — | MF Closed and MF Open | 46138J700 |
| BSJP | INVESCO BULLETSHARES | 499,556 | $12,279 | 0.4% | $24.01 | — | MF Closed and MF Open | 46138J817 |
| ITOT | ISHARES CORE | 123,780 | $12,178 | 0.4% | $65.53 | — | MF Closed and MF Open | 464287150 |
| JNK | SPDR BLOOMBERG | 110,657 | $12,101 | 0.4% | $109.37 | — | MF Closed and MF Open | 78468R622 |
| BSJO | INVESCO BULLETSHARES | 477,647 | $11,960 | 0.4% | $24.54 | — | MF Closed and MF Open | 46138J833 |
| PG | PROCTER & GAMBLE | 84,891 | $11,868 | 0.4% | $110.63 | +15.0% | Common Stock | 742718109 |
| PFE | PFIZER INC | 268,944 | $11,567 | 0.4% | $29.20 | +22.2% | Common Stock | 717081103 |
| — | INVESCO BULLETSHARES | 522,576 | $11,554 | 0.4% | $20.82 | — | MF Closed and MF Open | 46138J841 |
| GOOGL | ALPHABET INC | 4,172 | $11,155 | 0.4% | $73.70 | +83.3% | Common Stock | 02079K305 |
| COMT | ISHARES U S | 302,012 | $10,824 | 0.4% | $34.58 | — | MF Closed and MF Open | 46431W853 |
| META | FACEBOOK INC | 31,650 | $10,742 | 0.3% | $250.00 | +43.1% | Common Stock | 30303M102 |
| IXG | ISHARES GLOBAL | 136,589 | $10,715 | 0.3% | $77.82 | — | MF Closed and MF Open | 464287333 |
| HD | HOME DEPOT | 32,397 | $10,635 | 0.3% | $208.34 | +41.4% | Common Stock | 437076102 |
| DIS | WALT DISNEY | 62,153 | $10,515 | 0.3% | $133.60 | +30.3% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE | 62,012 | $10,151 | 0.3% | $110.09 | +27.4% | Common Stock | 46625H100 |
| V | VISA INC | 45,308 | $10,092 | 0.3% | $171.27 | +32.5% | Common Stock | 92826C839 |
| VYM | VANGUARD HIGH | 97,171 | $10,043 | 0.3% | $87.33 | — | MF Closed and MF Open | 921946406 |
| TSLA | TESLA INC | 12,521 | $9,710 | 0.3% | $135.03 | +74.3% | Common Stock | 88160R101 |
| IXN | ISHARES GLOBAL | 167,283 | $9,478 | 0.3% | $79.70 | — | MF Closed and MF Open | 464287291 |
| CFO | VICTORYSHARES US | 132,116 | $9,400 | 0.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| — | BLACKSTONE SENIOR | 558,068 | $9,163 | 0.3% | $15.16 | — | MF Closed and MF Open | 09256U105 |
| CDC | VICTORYSHARES U S | 140,344 | $9,034 | 0.3% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| JNJ | JOHNSON & JOHNSON | 55,448 | $8,955 | 0.3% | $132.36 | +13.5% | Common Stock | 478160104 |
| IGSB | ISHARES 1-5 YEAR | 160,591 | $8,775 | 0.3% | $67.41 | — | MF Closed and MF Open | 464288646 |
| IUSV | ISHARES CORE | 122,847 | $8,707 | 0.3% | $57.40 | — | MF Closed and MF Open | 464287663 |
| SPYM | SPDR PORTFOLIO | 172,374 | $8,698 | 0.3% | $46.57 | — | MF Closed and MF Open | 78464A854 |
| VZ | VERIZON COMMUNICATIONS | 159,952 | $8,639 | 0.3% | $40.02 | +5.7% | Common Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE | 87,096 | $8,223 | 0.3% | $85.07 | — | MF Closed and MF Open | 92206C870 |
| GOOG | ALPHABET INC | 3,071 | $8,185 | 0.3% | $104.46 | +31.0% | Common Stock | 02079K107 |
| — | INVESCO BULLETSHARES | 350,044 | $8,048 | 0.3% | $23.52 | — | MF Closed and MF Open | 46138J809 |
| VB | VANGUARD SMALL | 35,805 | $7,829 | 0.3% | $167.41 | — | MF Closed and MF Open | 922908751 |
| SHY | ISHARES 1-3YR | 90,786 | $7,821 | 0.3% | $86.03 | — | MF Closed and MF Open | 464287457 |
| ISTB | ISHARES CORE | 148,974 | $7,608 | 0.2% | $51.41 | — | MF Closed and MF Open | 46432F859 |
| VO | VANGUARD MID | 31,827 | $7,535 | 0.2% | $192.09 | — | MF Closed and MF Open | 922908629 |
| GOVT | ISHARES U S | 280,514 | $7,442 | 0.2% | $26.69 | — | MF Closed and MF Open | 46429B267 |
| — | ISHARES IBONDS | 294,466 | $7,282 | 0.2% | $24.86 | — | MF Closed and MF Open | 46434VBK5 |
| T | AT&T INC | 269,548 | $7,280 | 0.2% | $16.24 | -1.1% | Common Stock | 00206R102 |
| BAC | BANK AMERICA | 163,817 | $6,954 | 0.2% | $26.04 | +38.6% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY | 25,304 | $6,906 | 0.2% | $218.57 | +28.5% | Common Stock | 084670702 |
| — | WESTERN ASSET | 442,437 | $6,840 | 0.2% | $14.84 | — | MF Closed and MF Open | 95790B109 |
| NVDA | NVIDIA CORP | 32,897 | $6,815 | 0.2% | $18.53 | +11.8% | Common Stock | 67066G104 |
| SCHA | SCHWAB US | 66,805 | $6,687 | 0.2% | $83.70 | — | MF Closed and MF Open | 808524607 |
| C | CITIGROUP INC | 94,406 | $6,625 | 0.2% | $46.78 | +27.6% | Common Stock | 172967424 |
| XOM | EXXON MOBIL | 111,764 | $6,574 | 0.2% | $45.72 | +6.0% | Common Stock | 30231G102 |
| SRLN | SPDR BLACKSTONE | 138,862 | $6,390 | 0.2% | $46.17 | — | MF Closed and MF Open | 78467V608 |
| EFAV | ISHARES MSCI | 84,185 | $6,342 | 0.2% | $72.82 | — | MF Closed and MF Open | 46429B689 |
| IYE | ISHARES U S | 220,770 | $6,239 | 0.2% | $28.45 | — | MF Closed and MF Open | 464287796 |
| XHITX | INVESCO HIGH | 637,828 | $6,219 | 0.2% | $9.50 | — | MF Closed and MF Open | 46135X108 |
| DVY | ISHARES SELECT | 52,992 | $6,079 | 0.2% | $94.14 | — | MF Closed and MF Open | 464287168 |
| FTCS | FIRST TRUST | 81,211 | $6,076 | 0.2% | $73.19 | — | MF Closed and MF Open | 33733E104 |
| IUSB | ISHARES CORE | 110,426 | $5,879 | 0.2% | $52.81 | — | MF Closed and MF Open | 46434V613 |
| GSLC | GOLDMAN SACHS | 67,881 | $5,840 | 0.2% | $58.80 | — | MF Closed and MF Open | 381430503 |
| NFLX | NETFLIX INC | 9,546 | $5,826 | 0.2% | $47.31 | +16.3% | Common Stock | 64110L106 |
| JHMM | JOHN HANCOCK | 112,347 | $5,803 | 0.2% | $41.96 | — | MF Closed and MF Open | 47804J206 |
| PYPL | PAYPAL HOLDINGS | 22,244 | $5,788 | 0.2% | $200.32 | +41.3% | Common Stock | 70450Y103 |
| IVOL | KRANESHARES QUADRATIC | 207,461 | $5,782 | 0.2% | $27.88 | — | MF Closed and MF Open | 500767736 |
| MUB | ISHARES NATIONAL | 49,206 | $5,716 | 0.2% | $116.15 | — | MF Closed and MF Open | 464288414 |
| COST | COSTCO WHOLESALE | 11,685 | $5,251 | 0.2% | $287.60 | +45.4% | Common Stock | 22160K105 |
| — | INVESCO BULLETSHARES | 205,759 | $5,210 | 0.2% | $25.36 | — | MF Closed and MF Open | 46138J858 |
| UNH | UNITEDHEALTH GROUP | 13,331 | $5,209 | 0.2% | $259.19 | +48.5% | Common Stock | 91324P102 |
| — | VIACOMCBS INC | 128,956 | $5,095 | 0.2% | $39.00 | — | Common Stock | 92556H206 |
| SPDW | SPDR PORTFOLIO | 140,110 | $5,073 | 0.2% | $34.48 | — | MF Closed and MF Open | 78463X889 |
| INTC | INTEL CORP | 94,676 | $5,044 | 0.2% | $48.75 | +2.2% | Common Stock | 458140100 |
| FTC | FIRST TRUST | 45,183 | $5,019 | 0.2% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| GSY | INVESCO ULTRA | 98,469 | $4,970 | 0.2% | $50.50 | — | MF Closed and MF Open | 46090A887 |
| MCD | MCDONALDS CORP | 20,103 | $4,847 | 0.2% | $177.57 | +21.6% | Common Stock | 580135101 |
| EMB | ISHARES JPMORGAN | 42,750 | $4,705 | 0.2% | $112.49 | — | MF Closed and MF Open | 464288281 |
| SDY | SPDR SERIES | 39,935 | $4,694 | 0.2% | $106.35 | — | MF Closed and MF Open | 78464A763 |
| BKLN | INVESCO SENIOR | 211,878 | $4,685 | 0.2% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| XLI | SECTOR INDUSTRIAL | 47,627 | $4,660 | 0.2% | $86.85 | — | MF Closed and MF Open | 81369Y704 |
| CRM | SALESFORCE.COM INC | 17,074 | $4,631 | 0.2% | $207.67 | +20.8% | Common Stock | 79466L302 |
| XLE | SECTOR ENERGY | 88,859 | $4,629 | 0.2% | $48.63 | — | MF Closed and MF Open | 81369Y506 |
| VTV | VANGUARD VALUE | 33,931 | $4,593 | 0.1% | $110.14 | — | MF Closed and MF Open | 922908744 |
| SCHG | SCHWAB US | 30,596 | $4,531 | 0.1% | $91.76 | — | MF Closed and MF Open | 808524300 |
| — | PATTERSON COS | 150,055 | $4,523 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| RDVY | FIRST TRUST | 94,968 | $4,508 | 0.1% | $47.40 | — | MF Closed and MF Open | 33738R506 |
| SKYY | FIRST TRUST | 41,903 | $4,415 | 0.1% | $96.93 | — | MF Closed and MF Open | 33734X192 |
| CSCO | CISCO SYSTEMS | 80,920 | $4,404 | 0.1% | $38.99 | +26.3% | Common Stock | 17275R102 |
| USHY | ISHARES BROAD | 105,028 | $4,359 | 0.1% | $40.81 | — | MF Closed and MF Open | 46435U853 |
| FVD | FIRST TRUST | 110,863 | $4,346 | 0.1% | $37.40 | — | MF Closed and MF Open | 33734H106 |
| ORCL | ORACLE CORP | 49,846 | $4,343 | 0.1% | $56.71 | +46.9% | Common Stock | 68389X105 |
| PGX | INVESCO PFD | 288,271 | $4,333 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| IVW | ISHARES S&P | 58,284 | $4,308 | 0.1% | $80.58 | — | MF Closed and MF Open | 464287309 |
| PHYS | SPROTT PHYSICAL | 309,138 | $4,266 | 0.1% | $13.93 | — | MF Closed and MF Open | 85207H104 |
| DFAX | DIMENSIONAL WORLD | 163,675 | $4,236 | 0.1% | $25.88 | — | MF Closed and MF Open | 25434V880 |
| STIP | ISHARES 0-5 | 39,834 | $4,208 | 0.1% | $105.70 | — | MF Closed and MF Open | 46429B747 |
| MA | MASTERCARD INC | 12,091 | $4,204 | 0.1% | $261.85 | +35.5% | Common Stock | 57636Q104 |
| KO | COCA COLA COMPANY | 79,248 | $4,158 | 0.1% | $42.53 | +14.7% | Common Stock | 191216100 |
| SPSM | SPDR PORTFOLIO | 96,576 | $4,114 | 0.1% | $37.85 | — | MF Closed and MF Open | 78468R853 |
| FDN | FIRST TRUST | 17,059 | $4,024 | 0.1% | $223.85 | — | MF Closed and MF Open | 33733E302 |
| FTA | FIRST TRUST | 60,489 | $3,897 | 0.1% | $65.41 | — | MF Closed and MF Open | 33735J101 |
| ACN | ACCENTURE PLC | 12,158 | $3,890 | 0.1% | $220.39 | +38.6% | Common Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 32,877 | $3,884 | 0.1% | $100.87 | +12.5% | Common Stock | 002824100 |
| XLC | SELECT SECTOR | 48,299 | $3,869 | 0.1% | $69.70 | — | MF Closed and MF Open | 81369Y852 |
| HAL | HALLIBURTON COMPANY | 178,614 | $3,862 | 0.1% | $14.83 | +26.8% | Common Stock | 406216101 |
| VEA | VANGUARD FTSE | 75,720 | $3,823 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| SPTL | SPDR PORTFOLIO | 92,193 | $3,807 | 0.1% | $41.30 | — | MF Closed and MF Open | 78464A664 |
| MRK | MERCK & COMPANY | 50,132 | $3,765 | 0.1% | $61.31 | +7.9% | Common Stock | 58933Y105 |
| ARKK | ARK INNOVATION | 33,928 | $3,750 | 0.1% | $92.11 | — | MF Closed and MF Open | 00214Q104 |
| XLRE | SELECT SECTOR | 83,872 | $3,728 | 0.1% | $43.20 | — | MF Closed and MF Open | 81369Y860 |
| WMT | WALMART INC | 26,399 | $3,679 | 0.1% | $38.99 | +16.6% | Common Stock | 931142103 |
| ADBE | ADOBE INC | 6,331 | $3,645 | 0.1% | $442.09 | +42.4% | Common Stock | 00724F101 |
| IEF | ISHARES 7-10YR | 31,600 | $3,641 | 0.1% | $117.44 | — | MF Closed and MF Open | 464287440 |
| LLY | ELI LILLY | 15,642 | $3,614 | 0.1% | $163.73 | +44.5% | Common Stock | 532457108 |
| JMST | JP MORGAN | 70,484 | $3,600 | 0.1% | $51.05 | — | MF Closed and MF Open | 46641Q654 |
| JMUB | JP MORGAN | 65,487 | $3,600 | 0.1% | $55.06 | — | MF Closed and MF Open | 46641Q647 |
| DDWM | WISDOMTREE DYNAMIC | 119,974 | $3,581 | 0.1% | $28.15 | — | MF Closed and MF Open | 97717X263 |
| NKE | NIKE INC | 24,622 | $3,576 | 0.1% | $103.62 | +47.2% | Common Stock | 654106103 |
| GLD | SPDR GOLD | 21,480 | $3,527 | 0.1% | $163.61 | — | Common Stock | 78463V107 |
| UIS | UNISYS CORP | 140,147 | $3,523 | 0.1% | $21.11 | +12.0% | Common Stock | 909214306 |
| SPMB | SPDR MORTGAGE | 136,262 | $3,505 | 0.1% | $25.86 | — | MF Closed and MF Open | 78464A383 |
| PEP | PEPSICO INC | 22,744 | $3,421 | 0.1% | $107.15 | +26.0% | Common Stock | 713448108 |
| PWV | INVESCO EXCHANGE | 76,718 | $3,411 | 0.1% | $37.76 | — | MF Closed and MF Open | 46137V738 |
| EFA | ISHARES MSCI | 43,071 | $3,360 | 0.1% | $68.87 | — | MF Closed and MF Open | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES | 38,753 | $3,331 | 0.1% | $60.41 | +28.1% | Common Stock | 75513E101 |
| VV | VANGUARD LARGE | 16,504 | $3,316 | 0.1% | $99.62 | — | MF Closed and MF Open | 922908637 |
| BA | BOEING COMPANY | 14,778 | $3,250 | 0.1% | $253.52 | -12.0% | Common Stock | 097023105 |
| SBUX | STARBUCKS CORP | 29,249 | $3,226 | 0.1% | $72.08 | +46.6% | Common Stock | 855244109 |
| SPTM | SPDR PORTFOLIO | 60,580 | $3,210 | 0.1% | $47.43 | — | MF Closed and MF Open | 78464A805 |
| FDT | FIRST TRUST | 51,881 | $3,162 | 0.1% | $60.54 | — | MF Closed and MF Open | 33737J174 |
| GTO | INVESCO TOTAL | 55,310 | $3,142 | 0.1% | $56.81 | — | MF Closed and MF Open | 46090A804 |
| VTEB | VANGUARD MUNICIPAL | 57,131 | $3,129 | 0.1% | $54.58 | — | MF Closed and MF Open | 922907746 |
| VIG | VANGUARD DIVIDEND | 20,119 | $3,090 | 0.1% | $112.28 | — | MF Closed and MF Open | 921908844 |
| RSP | INVESCO S&P | 20,533 | $3,076 | 0.1% | $143.43 | — | MF Closed and MF Open | 46137V357 |
| QCOM | QUALCOMM INC | 23,743 | $3,062 | 0.1% | $115.60 | +11.5% | Common Stock | 747525103 |
| — | OSI OSHARES | 73,314 | $3,052 | 0.1% | $38.30 | — | MF Closed and MF Open | 67110P407 |
| VWO | VANGUARD FSTE | 60,881 | $3,045 | 0.1% | $43.47 | — | MF Closed and MF Open | 922042858 |
| IWD | ISHARES RUSSELL | 19,230 | $3,010 | 0.1% | $140.66 | — | MF Closed and MF Open | 464287598 |
| FEP | FIRST TRUST | 71,662 | $3,003 | 0.1% | $42.62 | — | MF Closed and MF Open | 33737J117 |
| LQD | ISHARES IBOXX | 22,476 | $2,990 | 0.1% | $126.67 | — | MF Closed and MF Open | 464287242 |
| ABBV | ABBVIE INC | 27,700 | $2,988 | 0.1% | $84.21 | +15.4% | Common Stock | 00287Y109 |
| SPYG | SPDR PORTFOLIO | 46,254 | $2,961 | 0.1% | $60.88 | — | MF Closed and MF Open | 78464A409 |
| SCHM | SCHWAB US | 38,408 | $2,944 | 0.1% | $57.34 | — | MF Closed and MF Open | 808524508 |
| HON | HONEYWELL INTL | 13,811 | $2,932 | 0.1% | $162.24 | +19.9% | Common Stock | 438516106 |
| TMO | THERMO FISHER | 5,131 | $2,931 | 0.1% | $417.36 | +30.0% | Common Stock | 883556102 |
| MDT | MEDTRONIC PLC | 23,103 | $2,896 | 0.1% | $98.68 | +15.0% | Common Stock | G5960L103 |
| — | NUVEEN CREDIT | 350,306 | $2,869 | 0.1% | $8.40 | — | MF Closed and MF Open | 67075U102 |
| IWF | ISHARES RUSSELL | 10,450 | $2,864 | 0.1% | $180.90 | — | MF Closed and MF Open | 464287614 |
| BSV | VANGUARD SHORT | 34,955 | $2,864 | 0.1% | $80.68 | — | MF Closed and MF Open | 921937827 |
| BX | BLACKSTONE INC | 24,324 | $2,830 | 0.1% | $75.35 | +33.2% | Common Stock | 09260D107 |
| XSOE | WISDOMTREE EMERGING | 75,807 | $2,829 | 0.1% | $37.34 | — | MF Closed and MF Open | 97717X578 |
| CMCSA | COMCAST CORP | 49,789 | $2,785 | 0.1% | $38.00 | +35.2% | Common Stock | 20030N101 |
| XLU | SELECT UTILITIES | 42,825 | $2,736 | 0.1% | $60.97 | — | MF Closed and MF Open | 81369Y886 |
| SCHF | SCHWAB INTL | 67,655 | $2,618 | 0.1% | $35.74 | — | MF Closed and MF Open | 808524805 |
| AZN | ASTRAZENECA PLC | 43,466 | $2,611 | 0.1% | $50.36 | — | Common Stock | 046353108 |
| WM | WASTE MANAGEMENT | 17,472 | $2,610 | 0.1% | $102.16 | +36.8% | Common Stock | 94106L109 |
| LOW | LOWES COMPANIES | 12,817 | $2,600 | 0.1% | $141.88 | +29.4% | Common Stock | 548661107 |
| JPSE | JPMORGAN DIVERSIFIED | 59,693 | $2,581 | 0.1% | $37.50 | — | MF Closed and MF Open | 46641Q845 |
| CVX | CHEVRON CORP | 25,181 | $2,555 | 0.1% | $84.87 | -1.8% | Common Stock | 166764100 |
| IHI | ISHARES U S | 40,623 | $2,550 | 0.1% | $110.16 | — | MF Closed and MF Open | 464288810 |
| SPEM | SPDR PORTFOLIO | 59,944 | $2,549 | 0.1% | $42.74 | — | MF Closed and MF Open | 78463X509 |
| OEF | ISHARES S&P | 12,853 | $2,538 | 0.1% | $148.98 | — | MF Closed and MF Open | 464287101 |
| BMY | BRISTOL MYERS | 42,811 | $2,533 | 0.1% | $49.54 | +10.7% | Common Stock | 110122108 |
| TM | TOYOTA MOTOR | 14,128 | $2,511 | 0.1% | $148.02 | — | Common Stock | 892331307 |
| DB | DEUTSCHE BANK | 197,612 | $2,510 | 0.1% | $11.68 | -3.7% | Common Stock | D18190898 |
| VGT | VANGUARD INFORMATION | 6,223 | $2,497 | 0.1% | $232.00 | — | MF Closed and MF Open | 92204A702 |
| RY | ROYAL BANK | 24,813 | $2,468 | 0.1% | $81.14 | +25.6% | Common Stock | 780087102 |
| — | ROYAL DUTCH | 55,365 | $2,468 | 0.1% | $42.29 | — | Common Stock | 780259206 |
| TGT | TARGET CORP | 10,682 | $2,444 | 0.1% | $119.53 | +84.0% | Common Stock | 87612E106 |
| IAU | ISHARES GOLD | 72,921 | $2,436 | 0.1% | $33.69 | — | Common Stock | 464285204 |
| FEM | FIRST TRUST | 89,989 | $2,423 | 0.1% | $27.62 | — | MF Closed and MF Open | 33737J182 |
| AMGN | AMGEN INC | 11,370 | $2,418 | 0.1% | $181.52 | +10.3% | Common Stock | 031162100 |
| DFUS | DIMENSIONAL US | 51,170 | $2,413 | 0.1% | $47.12 | — | MF Closed and MF Open | 25434V401 |
| NOBL | PROSHARES TRUST | 27,074 | $2,397 | 0.1% | $67.20 | — | MF Closed and MF Open | 74348A467 |
| SUB | ISHARES SHORT | 22,255 | $2,394 | 0.1% | $107.26 | — | MF Closed and MF Open | 464288158 |
| SPMD | SPDR PORTFOLIO | 51,746 | $2,389 | 0.1% | $42.97 | — | MF Closed and MF Open | 78464A847 |
| IWN | ISHARES RUSSELL | 14,713 | $2,357 | 0.1% | $135.54 | — | MF Closed and MF Open | 464287630 |
| MRNA | MODERNA INC | 6,039 | $2,324 | 0.1% | $149.07 | +147.4% | Common Stock | 60770K107 |
| IGLB | ISHARES 10 | 33,461 | $2,318 | 0.1% | $72.34 | — | MF Closed and MF Open | 464289511 |
| SPD | SIMPLIFY US EQUITY | 75,878 | $2,309 | 0.1% | $30.43 | — | MF Closed and MF Open | 82889N202 |
| LMBS | FIRST TRUST | 45,161 | $2,284 | 0.1% | $51.06 | — | MF Closed and MF Open | 33739Q200 |
| CRWD | CROWDSTRIKE HOLDINGS | 9,201 | $2,261 | 0.1% | $212.88 | +21.2% | Common Stock | 22788C105 |
| MEAR | BLACKROCK SHORT | 44,822 | $2,248 | 0.1% | $50.15 | — | MF Closed and MF Open | 46431W838 |
| LMT | LOCKHEED MARTIN | 6,497 | $2,242 | 0.1% | $310.39 | +3.3% | Common Stock | 539830109 |
| EEM | ISHARES MSCI | 44,289 | $2,231 | 0.1% | $47.57 | — | MF Closed and MF Open | 464287234 |
| FIXD | FIRST TRUST | 41,583 | $2,227 | 0.1% | $53.06 | — | MF Closed and MF Open | 33740F805 |
| — | LINDE PLC | 7,579 | $2,223 | 0.1% | $229.52 | — | Common Stock | G5494J103 |
| HMY | HARMONY GOLD | 703,469 | $2,216 | 0.1% | $3.88 | — | Common Stock | 413216300 |
| NVO | NOVO NORDISK | 22,979 | $2,206 | 0.1% | $61.34 | — | Common Stock | 670100205 |
| IBM | INTL BUSINESS | 15,627 | $2,171 | 0.1% | $104.50 | +7.3% | Common Stock | 459200101 |
| SPYV | SPDR PORTFOLIO | 55,359 | $2,159 | 0.1% | $37.70 | — | MF Closed and MF Open | 78464A508 |
| XT | ISHARES EXPONENTIAL | 34,360 | $2,156 | 0.1% | $52.81 | — | MF Closed and MF Open | 46434V381 |
| SPTI | SPDR INTERMEDIATE | 66,398 | $2,145 | 0.1% | $32.38 | — | MF Closed and MF Open | 78464A672 |
| VT | VANGUARD TOTAL | 20,714 | $2,109 | 0.1% | $76.28 | — | MF Closed and MF Open | 922042742 |
| VCSH | VANGUARD SHORT | 25,580 | $2,108 | 0.1% | $81.58 | — | MF Closed and MF Open | 92206C409 |
| DGRO | ISHARES CORE | 41,743 | $2,097 | 0.1% | $47.86 | — | MF Closed and MF Open | 46434V621 |
| FDVV | FIDELITY COVINGTON | 56,652 | $2,096 | 0.1% | $32.22 | — | MF Closed and MF Open | 316092840 |
| PJAN | INNOVATOR US | 63,995 | $2,090 | 0.1% | $28.40 | — | MF Closed and MF Open | 45782C508 |
| NTSX | WISDOMTREE US | 50,939 | $2,075 | 0.1% | $40.73 | — | MF Closed and MF Open | 97717Y790 |
| SHOP | SHOPIFY INC | 1,523 | $2,065 | 0.1% | $113.86 | +31.6% | Common Stock | 82509L107 |
| AXP | AMERICAN EXPRESS | 12,318 | $2,064 | 0.1% | $129.25 | +22.4% | Common Stock | 025816109 |
| GE | GENERAL ELECTRIC | 19,803 | $2,040 | 0.1% | $62.95 | 0.0% | Common Stock | 369604301 |
| FAPR | FIRST TRUST | 66,000 | $2,037 | 0.1% | $30.77 | — | MF Closed and MF Open | 33740U885 |
| FBT | FIRST TRUST | 12,238 | $2,032 | 0.1% | $170.70 | — | MF Closed and MF Open | 33733E203 |
| XYZ | SQUARE INC | 8,467 | $2,031 | 0.1% | $189.02 | +35.9% | Common Stock | 852234103 |
| PEJ | INVESCO DYNAMIC | 40,327 | $2,030 | 0.1% | $50.29 | — | MF Closed and MF Open | 46137V720 |
| UNP | UNION PACIFIC CORP | 10,255 | $2,010 | 0.1% | $157.56 | +23.9% | Common Stock | 907818108 |
| KHC | KRAFT HEINZ | 54,581 | $2,010 | 0.1% | $29.61 | +3.1% | Common Stock | 500754106 |
| IEI | ISHARES 3-7YR | 15,429 | $2,008 | 0.1% | $131.35 | — | MF Closed and MF Open | 464288661 |
| BIV | VANGUARD INTERMEDIATE | 22,456 | $2,008 | 0.1% | $86.63 | — | MF Closed and MF Open | 921937819 |
| XLY | CONSUMER DISCRETIONARY | 11,182 | $2,007 | 0.1% | $152.60 | — | MF Closed and MF Open | 81369Y407 |
| ZTS | ZOETIS INC | 9,905 | $1,923 | 0.1% | $111.25 | +74.1% | Common Stock | 98978V103 |
| SCHB | SCHWAB US | 18,472 | $1,918 | 0.1% | $93.88 | — | MF Closed and MF Open | 808524102 |
| SCHO | SCHWAB SHORT | 37,269 | $1,908 | 0.1% | $50.49 | — | MF Closed and MF Open | 808524862 |
| IAGG | ISHARES CORE | 34,045 | $1,873 | 0.1% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| SONY | SONY GROUP | 16,891 | $1,868 | 0.1% | $105.09 | — | Common Stock | 835699307 |
| DFEB | FIRST TRUST | 52,975 | $1,814 | 0.1% | $33.20 | — | MF Closed and MF Open | 33740F771 |
| SNY | SANOFI | 37,555 | $1,811 | 0.1% | $48.31 | — | Common Stock | 80105N105 |
| UPS | UNITED PARCEL | 9,896 | $1,802 | 0.1% | $116.30 | +39.9% | Common Stock | 911312106 |
| — | UNILEVER PLC | 33,158 | $1,798 | 0.1% | $58.86 | — | Common Stock | 904767704 |
| MMM | 3M COMPANY | 10,129 | $1,777 | 0.1% | $122.46 | +12.1% | Common Stock | 88579Y101 |
| IXUS | ISHARES CORE | 25,011 | $1,776 | 0.1% | $53.96 | — | MF Closed and MF Open | 46432F834 |
| NEE | NEXTERA ENERGY | 22,522 | $1,768 | 0.1% | $68.29 | +5.2% | Common Stock | 65339F101 |
| FNY | FIRST TRUST | 24,585 | $1,768 | 0.1% | $74.64 | — | MF Closed and MF Open | 33737M102 |
| BABA | ALIBABA GROUP | 11,806 | $1,748 | 0.1% | $175.12 | — | Common Stock | 01609W102 |
| XBI | SPDR SERIES | 13,870 | $1,744 | 0.1% | $103.87 | — | MF Closed and MF Open | 78464A870 |
| NEAR | BLACKROCK SHORT | 34,417 | $1,726 | 0.1% | $50.02 | — | MF Closed and MF Open | 46431W507 |
| VGIT | VANGUARD INTERMEDIATE | 25,453 | $1,719 | 0.1% | $68.06 | — | MF Closed and MF Open | 92206C706 |
| TSN | TYSON FOODS | 21,636 | $1,708 | 0.1% | $53.45 | +23.1% | Common Stock | 902494103 |
| NVS | NOVARTIS AG | 20,513 | $1,678 | 0.1% | $89.51 | — | Common Stock | 66987V109 |
| WFC | WELLS FARGO | 35,922 | $1,667 | 0.1% | $28.39 | +46.5% | Common Stock | 949746101 |
| FALN | ISHARES FALLEN | 55,056 | $1,658 | 0.1% | $29.56 | — | MF Closed and MF Open | 46435G474 |
| CIBR | FIRST TRUST | 34,025 | $1,658 | 0.1% | $45.37 | — | MF Closed and MF Open | 33734X846 |
| F | FORD MOTOR | 116,110 | $1,644 | 0.1% | $8.19 | +26.0% | Common Stock | 345370860 |
| KOMP | SPDR S&P | 26,715 | $1,627 | 0.1% | $62.27 | — | MF Closed and MF Open | 78468R648 |
| MO | ALTRIA GROUP | 35,633 | $1,622 | 0.1% | $31.21 | +8.9% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS | 4,272 | $1,615 | 0.1% | $227.27 | +54.0% | Common Stock | 38141G104 |
| SAP | SAP SE | 11,953 | $1,614 | 0.1% | $129.47 | — | Common Stock | 803054204 |
| AVGO | BROADCOM INC | 3,326 | $1,613 | 0.1% | $31.79 | +39.9% | Common Stock | 11135F101 |
| IWO | ISHARES RUSSELL | 5,443 | $1,598 | 0.1% | $238.64 | — | MF Closed and MF Open | 464287648 |
| IVE | ISHARES S&P | 10,972 | $1,596 | 0.1% | $124.51 | — | MF Closed and MF Open | 464287408 |
| HDB | HDFC BANK | 21,739 | $1,589 | 0.1% | $77.07 | — | Common Stock | 40415F101 |
| JETS | ETF SER | 67,137 | $1,586 | 0.1% | $23.17 | — | MF Closed and MF Open | 26922A842 |
| — | ISHARES IBONDS | 60,757 | $1,580 | 0.1% | $26.23 | — | MF Closed and MF Open | 46434VAX8 |
| CI | CIGNA CORP | 7,828 | $1,567 | 0.1% | $188.92 | +6.3% | Common Stock | 125523100 |
| BUD | ANHEUSER BUSCH | 27,720 | $1,563 | 0.1% | $53.16 | — | Common Stock | 03524A108 |
| — | YAMANA GOLD | 393,630 | $1,559 | 0.1% | $3.96 | — | Common Stock | 98462Y100 |
| LGLV | SPDR SSGA | 11,683 | $1,559 | 0.1% | $124.63 | — | MF Closed and MF Open | 78468R804 |
| AMT | AMERICAN TOWER | 5,821 | $1,545 | 0.1% | $218.55 | +13.8% | Common Stock | 03027X100 |
| EWL | ISHARES MSCI | 33,102 | $1,542 | 0.1% | $46.58 | — | MF Closed and MF Open | 464286749 |
| MS | MORGAN STANLEY | 15,847 | $1,542 | 0.1% | $63.20 | +35.6% | Common Stock | 617446448 |
| TECL | DIREXION DAILY TECHNOLOGY | 27,200 | $1,541 | 0.1% | $64.63 | — | MF Closed and MF Open | 25459W102 |
| VBR | VANGUARD SMALL | 9,049 | $1,532 | 0.0% | $143.67 | — | MF Closed and MF Open | 922908611 |
| DHR | DANAHER CORP | 5,030 | $1,531 | 0.0% | $169.68 | +57.2% | Common Stock | 235851102 |
| SPXL | DIREXION DAILY S&P | 14,000 | $1,498 | 0.0% | $80.96 | — | MF Closed and MF Open | 25459W862 |
| EPD | ENTERPRISE PRODUCTS | 69,169 | $1,497 | 0.0% | $20.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ROK | ROCKWELL AUTOMATION | 5,084 | $1,495 | 0.0% | $187.80 | +51.6% | Common Stock | 773903109 |
| INMD | INMODE LTD | 9,370 | $1,494 | 0.0% | $33.87 | +80.2% | Common Stock | M5425M103 |
| ALGN | ALIGN TECHNOLOGY | 2,203 | $1,466 | 0.0% | $281.97 | +140.8% | Common Stock | 016255101 |
| STZ | CONSTELLATION BRANDS | 6,955 | $1,465 | 0.0% | $183.25 | +10.6% | Common Stock | 21036P108 |
| CVS | CVS HEALTH | 17,211 | $1,460 | 0.0% | $63.56 | +14.1% | Common Stock | 126650100 |
| VEU | VANGUARD FTSE | 23,886 | $1,456 | 0.0% | $60.51 | — | MF Closed and MF Open | 922042775 |
| NXPI | NXP SEMICONDUCTORS | 7,378 | $1,445 | 0.0% | $171.08 | +11.9% | Common Stock | N6596X109 |
| ALL | ALLSTATE CORP | 11,347 | $1,445 | 0.0% | $108.69 | +9.2% | Common Stock | 020002101 |
| FFEB | FIRST TRUST | 39,125 | $1,435 | 0.0% | $34.48 | — | MF Closed and MF Open | 33740F763 |
| APD | AIR PRODUCTS | 5,589 | $1,431 | 0.0% | $188.96 | +30.7% | Common Stock | 009158106 |
| BHP | BHP GROUP | 26,711 | $1,430 | 0.0% | $53.45 | — | Common Stock | 088606108 |
| TXN | TEXAS INSTRUMENTS | 7,432 | $1,429 | 0.0% | $125.89 | +33.4% | Common Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES | 12,569 | $1,423 | 0.0% | $74.15 | +53.9% | Common Stock | 28176E108 |
| SMMV | ISHARES MSCI | 38,185 | $1,416 | 0.0% | $33.50 | — | MF Closed and MF Open | 46435G433 |
| ED | CONSOLIDATED EDISON | 19,210 | $1,394 | 0.0% | $64.24 | -0.3% | Common Stock | 209115104 |
| NOC | NORTHROP GRUMMAN | 3,862 | $1,391 | 0.0% | $286.30 | +17.5% | Common Stock | 666807102 |
| GFI | GOLD FIELDS | 170,570 | $1,385 | 0.0% | $9.40 | — | Common Stock | 38059T106 |
| — | ISHARES IBONDS | 52,613 | $1,383 | 0.0% | $26.54 | — | MF Closed and MF Open | 46434VBG4 |
| SHW | SHERWIN WILLIAMS | 4,937 | $1,381 | 0.0% | $238.37 | +18.1% | Common Stock | 824348106 |
| FJUL | FIRST TRUST | 39,577 | $1,371 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| EWU | ISHARES MSCI | 42,348 | $1,366 | 0.0% | $32.26 | — | MF Closed and MF Open | 46435G334 |
| DXCM | DEXCOM INC | 2,487 | $1,360 | 0.0% | $96.03 | +31.3% | Common Stock | 252131107 |
| LRGF | ISHARES MSCI | 32,194 | $1,357 | 0.0% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| TWLO | TWILIO INC | 4,246 | $1,355 | 0.0% | $360.89 | +0.9% | Common Stock | 90138F102 |
| QQQJ | INVESCO NASDAQ | 40,945 | $1,353 | 0.0% | $34.15 | — | MF Closed and MF Open | 46138G631 |
| AMD | ADVANCED MICRO | 13,112 | $1,349 | 0.0% | $68.01 | +50.3% | Common Stock | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES | 6,111 | $1,346 | 0.0% | $181.73 | +14.3% | Common Stock | 502431109 |
| CAT | CATERPILLAR INC | 7,007 | $1,345 | 0.0% | $138.78 | +38.4% | Common Stock | 149123101 |
| ARKG | ARK GENOMIC | 17,881 | $1,336 | 0.0% | $53.97 | — | MF Closed and MF Open | 00214Q302 |
| PLTR | PALANTIR TECHNOLOGIES | 54,996 | $1,322 | 0.0% | $25.36 | -3.8% | Common Stock | 69608A108 |
| — | BARRICK GOLD | 73,126 | $1,320 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| GILD | GILEAD SCIENCES | 18,892 | $1,320 | 0.0% | $56.97 | +4.2% | Common Stock | 375558103 |
| BNDX | VANGUARD TOTAL | 23,077 | $1,314 | 0.0% | $61.26 | — | MF Closed and MF Open | 92203J407 |
| — | SPDR SERIES | 13,821 | $1,309 | 0.0% | $95.59 | — | MF Closed and MF Open | 78464A813 |
| VLU | SPDR S&P | 8,984 | $1,299 | 0.0% | $145.73 | — | MF Closed and MF Open | 78464A128 |
| FMB | FIRST TRUST | 22,832 | $1,296 | 0.0% | $57.24 | — | MF Closed and MF Open | 33739N108 |
| IGV | ISHARES EXPANDED | 3,236 | $1,292 | 0.0% | $399.26 | — | MF Closed and MF Open | 464287515 |
| IGIB | ISHARES 5-10 YEAR | 21,300 | $1,279 | 0.0% | $62.64 | — | MF Closed and MF Open | 464288638 |
| VXUS | VANGUARD TOTAL | 20,021 | $1,267 | 0.0% | $77.86 | — | MF Closed and MF Open | 921909768 |
| TD | TORONTO DOMINION | 19,097 | $1,263 | 0.0% | $63.53 | +4.9% | Common Stock | 891160509 |
| DEO | DIAGEO PLC | 6,545 | $1,263 | 0.0% | $162.17 | — | Common Stock | 25243Q205 |
| — | ATLASSIAN CORP | 3,223 | $1,262 | 0.0% | $305.64 | — | Common Stock | G06242104 |
| ADP | AUTOMATIC DATA | 6,307 | $1,261 | 0.0% | $157.34 | +19.3% | Common Stock | 053015103 |
| SLV | ISHARES SILVER | 61,305 | $1,258 | 0.0% | $21.88 | — | Common Stock | 46428Q109 |
| FCAL | FIRST TRUST | 22,958 | $1,252 | 0.0% | $54.05 | — | MF Closed and MF Open | 33739P863 |
| PDN | INVESCO EXCHANGE | 33,157 | $1,245 | 0.0% | $38.12 | — | MF Closed and MF Open | 46138E735 |
| QQEW | FIRST TRUST | 11,127 | $1,238 | 0.0% | $112.19 | — | MF Closed and MF Open | 337344105 |
| TILT | FLEXSHARES MORNINGSTAR | 7,329 | $1,237 | 0.0% | $115.69 | — | MF Closed and MF Open | 33939L100 |
| CCL | CARNIVAL CORP | 48,398 | $1,210 | 0.0% | $21.37 | +8.8% | Common Stock | 143658300 |
| WPC | W P CAREY | 16,486 | $1,204 | 0.0% | $75.03 | — | Common Stock | 92936U109 |
| FPE | FIRST TRUST | 58,068 | $1,193 | 0.0% | $19.91 | — | MF Closed and MF Open | 33739E108 |
| CZA | INVESCO ZACKS | 13,054 | $1,173 | 0.0% | $73.19 | — | MF Closed and MF Open | 46137Y401 |
| IJS | ISHARES S&P | 11,614 | $1,169 | 0.0% | $102.28 | — | MF Closed and MF Open | 464287879 |
| D | DOMINION ENERGY | 15,910 | $1,162 | 0.0% | $57.77 | +8.1% | Common Stock | 25746U109 |
| ADSK | AUTODESK INC | 4,038 | $1,152 | 0.0% | $218.14 | +40.3% | Common Stock | 052769106 |
| FRCB | FIRST REPUBLIC | 5,966 | $1,151 | 0.0% | $108.54 | +79.4% | Common Stock | 33616C100 |
| SWK | STANLEY BLACK | 6,531 | $1,145 | 0.0% | $145.71 | +14.4% | Common Stock | 854502101 |
| BK | BANK NEW YORK | 21,906 | $1,136 | 0.0% | $43.86 | +4.6% | Common Stock | 064058100 |
| TSCO | TRACTOR SUPPLY | 5,562 | $1,127 | 0.0% | $25.04 | +43.7% | Common Stock | 892356106 |
| LULU | LULULEMON ATHLETICA | 2,782 | $1,126 | 0.0% | $256.47 | +56.2% | Common Stock | 550021109 |
| KMB | KIMBERLY CLARK | 8,482 | $1,123 | 0.0% | $107.18 | +7.8% | Common Stock | 494368103 |
| PM | PHILIP MORRIS | 11,745 | $1,113 | 0.0% | $68.22 | +18.8% | Common Stock | 718172109 |
| UNM | UNUM GROUP | 43,854 | $1,099 | 0.0% | $17.05 | +55.2% | Common Stock | 91529Y106 |
| ILMN | ILLUMINA INC | 2,697 | $1,094 | 0.0% | $316.22 | +45.4% | Common Stock | 452327109 |
| ESGD | ISHARES ESG | 13,885 | $1,088 | 0.0% | $66.30 | — | MF Closed and MF Open | 46435G516 |
| COP | CONOCOPHILLIPS | 16,033 | $1,087 | 0.0% | $34.34 | +43.6% | Common Stock | 20825C104 |
| TAIL | CAMBRIA TAIL RISK | 57,388 | $1,077 | 0.0% | $20.04 | — | MF Closed and MF Open | 132061862 |
| LTPZ | PIMCO 15 | 12,365 | $1,073 | 0.0% | $86.78 | — | MF Closed and MF Open | 72201R304 |
| CTAS | CINTAS CORP | 2,797 | $1,065 | 0.0% | $57.83 | +62.5% | Common Stock | 172908105 |
| IYR | ISHARES U S | 10,397 | $1,065 | 0.0% | $101.55 | — | MF Closed and MF Open | 464287739 |
| TOTL | SPDR DOUBLELINE | 21,977 | $1,062 | 0.0% | $48.16 | — | MF Closed and MF Open | 78467V848 |
| GRMN | GARMIN LTD | 6,818 | $1,060 | 0.0% | $93.37 | +57.9% | Common Stock | H2906T109 |
| TLT | ISHARES 20 | 7,331 | $1,058 | 0.0% | $152.69 | — | MF Closed and MF Open | 464287432 |
| DFAT | DIMENSIONAL US | 23,641 | $1,050 | 0.0% | $44.80 | — | MF Closed and MF Open | 25434V609 |
| — | ISHARES IBONDS | 38,845 | $1,043 | 0.0% | $27.30 | — | MF Closed and MF Open | 46434VBD1 |
| SOXX | ISHARES SEMICONDUCTOR | 2,340 | $1,043 | 0.0% | $353.80 | — | MF Closed and MF Open | 464287523 |
| BKNG | BOOKING HOLDINGS | 437 | $1,037 | 0.0% | $1957.09 | +12.8% | Common Stock | 09857L108 |
| DJUL | FIRST TRUST | 31,605 | $1,031 | 0.0% | $32.62 | — | MF Closed and MF Open | 33740F698 |
| FDX | FEDEX CORP | 4,659 | $1,022 | 0.0% | $227.67 | +8.9% | Common Stock | 31428X106 |
| FJP | FIRST TRUST | 19,123 | $1,014 | 0.0% | $53.03 | — | MF Closed and MF Open | 33737J158 |
| BBRE | JPMORGAN BETABUILDERS | 10,516 | $1,011 | 0.0% | $82.23 | — | MF Closed and MF Open | 46641Q738 |
| CMDY | ISHARES US | 17,260 | $1,008 | 0.0% | $58.40 | — | MF Closed and MF Open | 46431W598 |
| EWD | ISHARES MSCI | 22,433 | $1,006 | 0.0% | $44.84 | — | MF Closed and MF Open | 464286756 |
| VBK | VANGUARD SMALL | 3,587 | $1,005 | 0.0% | $191.59 | — | MF Closed and MF Open | 922908595 |
| PXF | INVESCO EXCHANGE | 21,430 | $1,004 | 0.0% | $48.14 | — | MF Closed and MF Open | 46138E743 |
| DNL | WISDOMTREE GLOBAL | 24,696 | $999 | 0.0% | $46.38 | — | MF Closed and MF Open | 97717W844 |
| — | INVESCO RAFI | 33,020 | $992 | 0.0% | $30.64 | — | MF Closed and MF Open | 46138J726 |
| SMB | VANECK SHORT | 55,095 | $992 | 0.0% | $18.10 | — | MF Closed and MF Open | 92189F528 |
| BP | BP PLC | 36,095 | $986 | 0.0% | $29.67 | — | Common Stock | 055622104 |
| SO | SOUTHERN COMPANY | 15,872 | $984 | 0.0% | $44.70 | +22.3% | Common Stock | 842587107 |
| TAN | INVESCO SOLAR | 12,254 | $980 | 0.0% | $94.41 | — | MF Closed and MF Open | 46138G706 |
| DLR | DIGITAL REALTY | 6,738 | $973 | 0.0% | $116.17 | +15.5% | Common Stock | 253868103 |
| NIO | NIO INC | 27,142 | $967 | 0.0% | $16.56 | — | Common Stock | 62914V106 |
| EEMV | ISHARES MSCI | 15,362 | $963 | 0.0% | $59.10 | — | MF Closed and MF Open | 464286533 |
| — | GLAXOSMITHKLINE PLC | 25,195 | $963 | 0.0% | $40.73 | — | Common Stock | 37733W105 |
| SGOL | ABERDEEN STANDARD | 56,951 | $960 | 0.0% | $16.96 | — | MF Closed and MF Open | 00326A104 |
| XJPIX | NUVEEN PFD | 38,549 | $956 | 0.0% | $23.57 | — | MF Closed and MF Open | 67075A106 |
| IWS | ISHARES RUSS | 8,366 | $947 | 0.0% | $100.53 | — | MF Closed and MF Open | 464287473 |
| FSK | FS KKR | 42,924 | $946 | 0.0% | $10.66 | +9.5% | Common Stock | 302635206 |
| SWKS | SKYWORKS SOLUTIONS | 5,721 | $943 | 0.0% | $88.15 | +83.6% | Common Stock | 83088M102 |
| AEP | AMERICAN ELECTRIC | 11,614 | $943 | 0.0% | $71.71 | +3.7% | Common Stock | 025537101 |
| POOL | POOL CORP | 2,168 | $942 | 0.0% | $221.85 | +102.4% | Common Stock | 73278L105 |
| XLP | SECTOR CONSUMER | 13,651 | $940 | 0.0% | $64.95 | — | MF Closed and MF Open | 81369Y308 |
| INTF | ISHARES MSCI | 32,223 | $935 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| DUK | DUKE ENERGY | 9,556 | $933 | 0.0% | $73.20 | +19.2% | Common Stock | 26441C204 |
| EPI | WISDOMTREE INDIA | 24,921 | $932 | 0.0% | $37.40 | — | MF Closed and MF Open | 97717W422 |
| — | INNOVATOR DOUBLE | 32,144 | $930 | 0.0% | $26.75 | — | MF Closed and MF Open | 45782C177 |
| IYW | ISHARES TECHNOLOGY | 9,171 | $929 | 0.0% | $98.04 | — | MF Closed and MF Open | 464287721 |
| PENN | PENN NATIONAL | 12,810 | $928 | 0.0% | $77.11 | -4.7% | Common Stock | 707569109 |
| LIT | GLOBAL X | 11,308 | $927 | 0.0% | $68.11 | — | MF Closed and MF Open | 37954Y855 |
| IWR | ISHARES RUSSELL | 11,826 | $925 | 0.0% | $62.28 | — | MF Closed and MF Open | 464287499 |
| ICVT | ISHARES CONV | 9,244 | $922 | 0.0% | $93.64 | — | MF Closed and MF Open | 46435G102 |
| USIG | ISHARES BROAD | 15,330 | $921 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| BKMC | BNY MELLON | 10,360 | $921 | 0.0% | $89.52 | — | MF Closed and MF Open | 09661T206 |
| PSK | SPDR ICE | 21,156 | $919 | 0.0% | $43.23 | — | MF Closed and MF Open | 78464A292 |
| ES | EVERSOURCE ENERGY | 11,204 | $916 | 0.0% | $56.09 | +29.9% | Common Stock | 30040W108 |
| RIO | RIO TINTO | 13,664 | $913 | 0.0% | $65.81 | — | Common Stock | 767204100 |
| VPU | VANGUARD UTILITIES | 6,555 | $912 | 0.0% | $138.13 | — | MF Closed and MF Open | 92204A876 |
| VRNS | VARONIS SYSTEM | 14,969 | $911 | 0.0% | $49.04 | +27.8% | Common Stock | 922280102 |
| EWI | ISHARES INC | 28,739 | $910 | 0.0% | $26.83 | — | MF Closed and MF Open | 46434G830 |
| NXTG | FIRST TRUST | 11,884 | $907 | 0.0% | $76.32 | — | MF Closed and MF Open | 33737K205 |
| XLB | SECTOR MATERIALS | 11,458 | $906 | 0.0% | $75.70 | — | MF Closed and MF Open | 81369Y100 |
| MINT | PIMCO EHNANCED | 8,879 | $905 | 0.0% | $101.63 | — | MF Closed and MF Open | 72201R833 |
| LEGR | FIRST INDXX | 21,419 | $904 | 0.0% | $42.21 | — | MF Closed and MF Open | 33741X201 |
| PTLC | PACER TRENDPILOT | 23,841 | $900 | 0.0% | $37.75 | — | MF Closed and MF Open | 69374H105 |
| DVA | DAVITA INC | 7,735 | $899 | 0.0% | $87.72 | +42.8% | Common Stock | 23918K108 |
| SHAG | WISDOMTREE YIELD | 17,509 | $893 | 0.0% | $51.24 | — | MF Closed and MF Open | 97717Y808 |
| — | ISHARES IBONDS | 34,836 | $891 | 0.0% | $25.17 | — | MF Closed and MF Open | 46435G789 |
| NOW | SERVICENOW INC | 1,431 | $890 | 0.0% | $78.45 | +54.4% | Common Stock | 81762P102 |
| AIRR | FIRST TRUST | 21,670 | $889 | 0.0% | $41.02 | — | MF Closed and MF Open | 33738R704 |
| TRMB | TRIMBLE INC | 10,746 | $884 | 0.0% | $47.29 | +85.7% | Common Stock | 896239100 |
| XHTAX | INVESCO HIGH | 89,463 | $881 | 0.0% | $9.59 | — | MF Closed and MF Open | 46136K105 |
| KR | KROGER CO | 21,785 | $881 | 0.0% | $31.01 | +23.3% | Common Stock | 501044101 |
| FISV | FISERV INC | 8,105 | $879 | 0.0% | $110.87 | +0.8% | Common Stock | 337738108 |
| AOM | ISHARES CORE | 19,541 | $874 | 0.0% | $43.59 | — | MF Closed and MF Open | 464289875 |
| EWQ | ISHARES MSCI | 23,466 | $874 | 0.0% | $35.13 | — | MF Closed and MF Open | 464286707 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,037 | $872 | 0.0% | $27.62 | +8.9% | Common Stock | 89214P109 |
| APH | AMPHENOL CORP | 11,855 | $868 | 0.0% | $27.72 | +27.1% | Common Stock | 032095101 |
| GRID | FIRST TRUST | 9,320 | $863 | 0.0% | $92.60 | — | MF Closed and MF Open | 33737A108 |
| — | ACTIVISION BLIZZARD | 11,066 | $856 | 0.0% | $79.67 | — | Common Stock | 00507V109 |
| UNFI | UNITED NATURAL | 17,661 | $855 | 0.0% | $20.57 | +72.1% | Common Stock | 911163103 |
| TGNA | TEGNA INC | 43,110 | $850 | 0.0% | $17.80 | +2.0% | Common Stock | 87901J105 |
| IHE | ISHARES U S | 4,636 | $849 | 0.0% | $183.13 | — | MF Closed and MF Open | 464288836 |
| MGK | VANGUARD MEGA | 3,615 | $849 | 0.0% | $166.41 | — | MF Closed and MF Open | 921910816 |
| VSS | VANGUARD FTSE | 6,327 | $846 | 0.0% | $126.54 | — | MF Closed and MF Open | 922042718 |
| — | NUVEEN AMT | 49,171 | $843 | 0.0% | $17.01 | — | MF Closed and MF Open | 67071L106 |
| IBB | ISHARES BIOTECHNOLOGY | 5,187 | $839 | 0.0% | $135.60 | — | MF Closed and MF Open | 464287556 |
| KNG | FIRST TRUST | 16,182 | $839 | 0.0% | $51.85 | — | MF Closed and MF Open | 33739Q705 |
| MLM | MARTIN MARIETTA | 2,446 | $836 | 0.0% | $203.36 | +74.0% | Common Stock | 573284106 |
| VGK | VANGUARD FTSE | 12,666 | $831 | 0.0% | $58.52 | — | MF Closed and MF Open | 922042874 |
| AMAT | APPLIED MATERIALS | 6,406 | $825 | 0.0% | $89.16 | +46.5% | Common Stock | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $823 | 0.0% | $393498.10 | +7.4% | Common Stock | 084670108 |
| LW | LAMB WESTON | 13,415 | $823 | 0.0% | $64.38 | -2.4% | Common Stock | 513272104 |
| DSI | ISHARES MSCI | 9,804 | $816 | 0.0% | $85.10 | — | MF Closed and MF Open | 464288570 |
| FXL | FIRST TRUST | 6,644 | $816 | 0.0% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| EBC | EASTERN BANKSHARES | 40,000 | $812 | 0.0% | $16.99 | 0.0% | Common Stock | 27627N105 |
| BDX | BECTON DICKINSON | 3,295 | $810 | 0.0% | $224.73 | +1.5% | Common Stock | 075887109 |
| DFIV | DIMENSIONAL INTL | 24,710 | $809 | 0.0% | $32.74 | — | MF Closed and MF Open | 25434V807 |
| AME | AMETEK INC | 6,466 | $802 | 0.0% | $95.31 | +36.9% | Common Stock | 031100100 |
| SCHR | SCHWAB INTERMEDIATE | 14,126 | $801 | 0.0% | $56.46 | — | MF Closed and MF Open | 808524854 |
| HBAN | HUNTINGTON BANCSHARES | 51,714 | $799 | 0.0% | $10.97 | +9.8% | Common Stock | 446150104 |
| QUS | SPDR MSCI | 6,679 | $797 | 0.0% | $119.33 | — | MF Closed and MF Open | 78468R812 |
| IYH | ISHARES U S | 2,886 | $796 | 0.0% | $246.65 | — | MF Closed and MF Open | 464287762 |
| CARR | CARRIER GLOBAL | 15,380 | $796 | 0.0% | $44.01 | +15.2% | Common Stock | 14448C104 |
| TTD | TRADE DESK | 11,204 | $788 | 0.0% | $77.31 | 0.0% | Common Stock | 88339J105 |
| DOCU | DOCUSIGN INC | 3,019 | $777 | 0.0% | $288.12 | 0.0% | Common Stock | 256163106 |
| GEN | NORTONLIFELOCK INC | 30,646 | $775 | 0.0% | $19.00 | +25.0% | Common Stock | 668771108 |
| — | ETF MANAGERS | 18,786 | $774 | 0.0% | $34.05 | — | MF Closed and MF Open | 26924G813 |
| DHT | DHT HOLDINGS | 118,371 | $773 | 0.0% | $3.96 | +10.4% | Common Stock | Y2065G121 |
| AOR | ISHARES CORE | 13,919 | $772 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| SPGM | SPDR MSCI | 14,051 | $769 | 0.0% | $54.73 | — | MF Closed and MF Open | 78463X475 |
| AMLP | ALPS ALERIAN | 23,044 | $768 | 0.0% | $28.17 | — | MF Closed and MF Open | 00162Q452 |
| DFAS | DIMENSIONAL US | 13,299 | $765 | 0.0% | $58.35 | — | MF Closed and MF Open | 25434V500 |
| INTU | INTUIT INC | 1,405 | $758 | 0.0% | $323.86 | +61.9% | Common Stock | 461202103 |
| IDV | ISHARES INTL | 24,890 | $757 | 0.0% | $30.52 | — | MF Closed and MF Open | 464288448 |
| ONTO | ONTO INNOVATION | 10,465 | $756 | 0.0% | $68.85 | +4.7% | Common Stock | 683344105 |
| CCI | CROWN CASTLE | 4,357 | $755 | 0.0% | $104.70 | +48.9% | Common Stock | 22822V101 |
| — | ISHARES IBONDS | 28,479 | $746 | 0.0% | $23.98 | — | MF Closed and MF Open | 46435G755 |
| GM | GENERAL MOTORS | 14,162 | $746 | 0.0% | $51.27 | +0.0% | Common Stock | 37045V100 |
| FLOT | ISHARES FLOATING | 14,647 | $745 | 0.0% | $48.97 | — | MF Closed and MF Open | 46429B655 |
| — | PROSHARES SHORT | 60,500 | $737 | 0.0% | $12.18 | — | MF Closed and MF Open | 74347B714 |
| CHD | CHURCH & DWIGHT | 8,889 | $734 | 0.0% | $67.31 | +19.6% | Common Stock | 171340102 |
| DOW | DOW INC | 12,659 | $729 | 0.0% | $42.95 | +11.3% | Common Stock | 260557103 |
| CSGP | COSTAR GROUP INC | 8,428 | $725 | 0.0% | $84.76 | +2.0% | Common Stock | 22160N109 |
| — | BLACKROCK INC | 860 | $721 | 0.0% | $669.57 | — | Common Stock | 09247X101 |
| FTSL | FIRST TRUST | 15,055 | $720 | 0.0% | $47.97 | — | MF Closed and MF Open | 33738D309 |
| TIPX | SPDR BLOOMBERG | 34,040 | $718 | 0.0% | $21.09 | — | MF Closed and MF Open | 78468R861 |
| DAL | DELTA AIRLINES | 16,836 | $717 | 0.0% | $34.62 | +14.7% | Common Stock | 247361702 |
| UBER | UBER TECHNOLOGIES | 15,949 | $715 | 0.0% | $43.69 | 0.0% | Common Stock | 90353T100 |
| DLTR | DOLLAR TREE | 7,457 | $714 | 0.0% | $83.85 | +14.7% | Common Stock | 256746108 |
| RWL | INVESCO S&P | 9,773 | $711 | 0.0% | $73.19 | — | MF Closed and MF Open | 46138G698 |
| — | NUVEEN INTERMEDIATE | 48,236 | $708 | 0.0% | $12.73 | — | MF Closed and MF Open | 670677103 |
| DG | DOLLAR GENL | 3,333 | $707 | 0.0% | $152.47 | +38.0% | Common Stock | 256677105 |
| ETN | EATON CORP | 4,706 | $703 | 0.0% | $98.50 | +51.5% | Common Stock | G29183103 |
| FPXI | FIRST TRUST | 10,971 | $703 | 0.0% | $68.38 | — | MF Closed and MF Open | 33734X853 |
| TFC | TRUIST FINANCIAL | 11,966 | $702 | 0.0% | $41.26 | +9.3% | Common Stock | 89832Q109 |
| — | ENLINK MIDSTREAM | 102,591 | $700 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| — | BLACKROCK FLOATING | 52,091 | $696 | 0.0% | $13.36 | — | MF Closed and MF Open | 09255X100 |
| — | TWITTER INC | 11,465 | $692 | 0.0% | $65.25 | — | Common Stock | 90184L102 |
| DE | DEERE & CO | 2,052 | $688 | 0.0% | $289.00 | +17.4% | Common Stock | 244199105 |
| — | NUVEEN INTERMEDIATE | 46,486 | $684 | 0.0% | $12.24 | — | MF Closed and MF Open | 670671106 |
| CB | CHUBB LTD | 3,939 | $683 | 0.0% | $145.56 | +13.4% | Common Stock | H1467J104 |
| FITB | FIFTH THIRD | 16,052 | $681 | 0.0% | $23.19 | +39.2% | Common Stock | 316773100 |
| ICF | ISHARES COHEN | 10,382 | $679 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| BR | BROADRIDGE FINANCIAL | 4,073 | $679 | 0.0% | $119.04 | +32.7% | Common Stock | 11133T103 |
| FTSM | FIRST TRUST | 11,325 | $679 | 0.0% | $59.97 | — | MF Closed and MF Open | 33739Q408 |
| VXF | VANGUARD EXTENDED | 3,699 | $675 | 0.0% | $114.99 | — | MF Closed and MF Open | 922908652 |
| ISRG | INTUITIVE SURGICAL | 678 | $674 | 0.0% | $198.94 | +68.8% | Common Stock | 46120E602 |
| EXPD | EXPEDITORS INTL | 5,597 | $667 | 0.0% | $112.01 | +6.0% | Common Stock | 302130109 |
| GPN | GLOBAL PAYMENTS | 4,236 | $667 | 0.0% | $162.13 | +2.8% | Common Stock | 37940X102 |
| — | LAM RESEARCH CORPORATION | 1,163 | $662 | 0.0% | $440.22 | — | Common Stock | 512807108 |
| HEI | HEICO CORP | 5,014 | $661 | 0.0% | $103.61 | +27.1% | Common Stock | 422806109 |
| — | ISHARES IBONDS | 25,380 | $660 | 0.0% | $26.05 | — | MF Closed and MF Open | 46435G318 |
| — | IHS MARKIT | 5,654 | $659 | 0.0% | $116.55 | — | Common Stock | G47567105 |
| CSX | CSX CORP | 22,102 | $657 | 0.0% | $30.30 | -0.5% | Common Stock | 126408103 |
| IQV | IQVIA HOLDINGS | 2,730 | $654 | 0.0% | $252.41 | 0.0% | Common Stock | 46266C105 |
| O | REALTY INCOME | 10,075 | $653 | 0.0% | $52.41 | +2.7% | Common Stock | 756109104 |
| SPIB | SPDR PORTFOLIO | 17,747 | $648 | 0.0% | $35.81 | — | MF Closed and MF Open | 78464A375 |
| FLRN | SPDR BLOOMBERG | 21,124 | $648 | 0.0% | $26.33 | — | MF Closed and MF Open | 78468R200 |
| — | ISHARES IBONDS | 24,019 | $647 | 0.0% | $27.07 | — | MF Closed and MF Open | 46435U697 |
| IWB | ISHARES RUSSELL | 2,668 | $645 | 0.0% | $193.75 | — | MF Closed and MF Open | 464287622 |
| — | ISHARES IBONDS | 23,000 | $643 | 0.0% | $27.95 | — | MF Closed and MF Open | 46435U432 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,738 | $633 | 0.0% | $184.28 | — | Common Stock | 45781V101 |
| PAYX | PAYCHEX INC | 5,596 | $629 | 0.0% | $81.03 | +22.5% | Common Stock | 704326107 |
| FEX | FIRST TRUST | 7,326 | $625 | 0.0% | $83.09 | — | MF Closed and MF Open | 33734K109 |
| — | FIRST EAGLE | 141,478 | $624 | 0.0% | $4.43 | — | Common Stock | 26943B100 |
| ETR | ENTERGY CORP | 6,274 | $623 | 0.0% | $43.57 | +4.6% | Common Stock | 29364G103 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,656 | $621 | 0.0% | $59.65 | — | MF Closed and MF Open | 33939L803 |
| VEEV | VEEVA SYSTEMS | 2,154 | $621 | 0.0% | $237.98 | +33.4% | Common Stock | 922475108 |
| TRV | TRAVELERS COS | 4,082 | $620 | 0.0% | $109.92 | +29.0% | Common Stock | 89417E109 |
| FDL | FIRST TRUST | 18,826 | $617 | 0.0% | $32.98 | — | MF Closed and MF Open | 336917109 |
| DBEF | X TRACKERS | 16,313 | $616 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| — | BROOKFIELD ASSET | 11,463 | $613 | 0.0% | $48.63 | — | Common Stock | 112585104 |
| FICO | FAIR ISAAC | 1,538 | $612 | 0.0% | $336.38 | +41.4% | Common Stock | 303250104 |
| PRU | PRUDENTIAL FINANCIAL | 5,814 | $612 | 0.0% | $71.67 | +16.4% | Common Stock | 744320102 |
| PSA | PUBLIC STORAGE | 2,039 | $606 | 0.0% | $257.31 | 0.0% | Common Stock | 74460D109 |
| USXF | ISHARES ESG | 16,695 | $603 | 0.0% | $36.22 | — | MF Closed and MF Open | 46436E767 |
| BSJQ | INVESCO BULLETSHARES | 23,441 | $602 | 0.0% | $24.53 | — | MF Closed and MF Open | 46138J635 |
| KMI | KINDER MORGAN | 35,812 | $599 | 0.0% | $13.60 | -2.5% | Common Stock | 49456B101 |
| MTCH | MATCH GROUP | 3,811 | $598 | 0.0% | $148.76 | 0.0% | Common Stock | 57667L107 |
| SOCL | GLOBAL X | 9,745 | $594 | 0.0% | $37.99 | — | MF Closed and MF Open | 37950E416 |
| MGM | MGM RESORTS | 13,749 | $593 | 0.0% | $25.97 | +56.8% | Common Stock | 552953101 |
| AMP | AMERIPRISE FINANCIAL | 2,235 | $590 | 0.0% | $122.95 | +99.4% | Common Stock | 03076C106 |
| PFM | INVESCO DIVIDEND | 16,401 | $590 | 0.0% | $35.30 | — | MF Closed and MF Open | 46137V506 |
| IMCB | ISHARES MORNINGSTAR | 8,781 | $584 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| EOG | EOG RESOURCES | 7,248 | $582 | 0.0% | $39.85 | +47.6% | Common Stock | 26875P101 |
| COIN | COINBASE GLOBAL | 2,554 | $581 | 0.0% | $257.37 | -4.4% | Common Stock | 19260Q107 |
| EIX | EDISON INTL | 10,441 | $579 | 0.0% | $46.40 | +1.4% | Common Stock | 281020107 |
| — | DRAFTKINGS INC | 12,005 | $578 | 0.0% | $57.55 | — | Common Stock | 26142R104 |
| STAG | STAG INDUSTRIAL | 14,718 | $578 | 0.0% | $37.98 | — | Common Stock | 85254J102 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,923 | $577 | 0.0% | $49.48 | +12.0% | Common Stock | 609207105 |
| EUSB | ISHARES ESG | 11,612 | $576 | 0.0% | $49.69 | — | MF Closed and MF Open | 46436E619 |
| CMF | ISHARES CALIFORNIA | 9,090 | $564 | 0.0% | $61.66 | — | MF Closed and MF Open | 464288356 |
| TJX | TJX COS | 8,527 | $563 | 0.0% | $52.07 | +25.7% | Common Stock | 872540109 |
| SPHR | MADISON SQUARE | 7,701 | $560 | 0.0% | $34.62 | 0.0% | Common Stock | 55826T102 |
| HDV | ISHARES CORE | 5,935 | $559 | 0.0% | $87.24 | — | MF Closed and MF Open | 46429B663 |
| CF | CF INDUSTRIES | 9,950 | $555 | 0.0% | $43.73 | 0.0% | Common Stock | 125269100 |
| TPL | TEXAS PACIFIC | 458 | $554 | 0.0% | $117.81 | +24.7% | Common Stock | 88262P102 |
| OXY | OCCIDENTAL PETROLEUM | 18,667 | $552 | 0.0% | $25.22 | -0.2% | Common Stock | 674599105 |
| CLX | CLOROX COMPANY | 3,302 | $547 | 0.0% | $175.46 | -14.9% | Common Stock | 189054109 |
| NSC | NORFOLK SOUTHERN | 2,285 | $547 | 0.0% | $228.92 | +2.0% | Common Stock | 655844108 |
| QTEC | FIRST TRUST | 3,463 | $546 | 0.0% | $138.60 | — | MF Closed and MF Open | 337345102 |
| GD | GENERAL DYNAMICS | 2,766 | $542 | 0.0% | $150.09 | +19.0% | Common Stock | 369550108 |
| PODD | INSULET CORP | 1,908 | $542 | 0.0% | $248.10 | +15.0% | Common Stock | 45784P101 |
| ABNB | AIRBNB INC | 3,210 | $539 | 0.0% | $152.75 | 0.0% | Common Stock | 009066101 |
| — | VEREIT INC | 11,887 | $538 | 0.0% | $37.80 | — | Common Stock | 92339V308 |
| IWP | ISHARES RUSSELL | 4,786 | $536 | 0.0% | $119.72 | — | MF Closed and MF Open | 464287481 |
| HYLS | FIRST TRUST | 11,100 | $535 | 0.0% | $48.47 | — | MF Closed and MF Open | 33738D408 |
| MKC | MC CORMICK | 6,510 | $528 | 0.0% | $71.05 | +9.8% | Common Stock | 579780206 |
| IRM | IRON MOUNTAIN | 12,160 | $528 | 0.0% | $37.70 | 0.0% | Common Stock | 46284V101 |
| BNO | UNITED STATES | 25,505 | $526 | 0.0% | $14.81 | — | MF Closed and MF Open | 91167Q100 |
| QPX | ADVISORSHARES Q DYNAMIC | 18,725 | $524 | 0.0% | $26.86 | — | MF Closed and MF Open | 00768Y438 |
| SYK | STRYKER CORP | 1,985 | $524 | 0.0% | $209.95 | +21.6% | Common Stock | 863667101 |
| JPST | JPMORGAN | 10,286 | $522 | 0.0% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| ABBNY | ABB LIMITED | 15,559 | $519 | 0.0% | $30.91 | — | Common Stock | 000375204 |
| RDIV | INVESCO S&P | 13,274 | $517 | 0.0% | $38.37 | — | MF Closed and MF Open | 46138G656 |
| REMX | VANECK RARE EARTH | 5,000 | $516 | 0.0% | $79.00 | — | MF Closed and MF Open | 92189H805 |
| IGRO | ISHARES INTL | 7,884 | $515 | 0.0% | $67.18 | — | MF Closed and MF Open | 46435G524 |
| AFL | AFLAC INC | 9,884 | $515 | 0.0% | $39.53 | +25.1% | Common Stock | 001055102 |
| — | ADAMS DIVERSIFIED | 25,963 | $514 | 0.0% | $19.80 | — | MF Closed and MF Open | 006212104 |
| CNC | CENTENE CORP | 8,257 | $514 | 0.0% | $55.09 | +21.3% | Common Stock | 15135B101 |
| VFH | VANGUARD FINANCIALS | 5,512 | $511 | 0.0% | $75.72 | — | MF Closed and MF Open | 92204A405 |
| ITA | ISHARES AEROSPACE | 4,899 | $511 | 0.0% | $104.31 | — | MF Closed and MF Open | 464288760 |
| COF | CAPITAL ONE | 3,146 | $510 | 0.0% | $150.75 | 0.0% | Common Stock | 14040H105 |
| — | ANNALY CAPITAL | 60,421 | $509 | 0.0% | $8.47 | — | Common Stock | 035710409 |
| BKSE | BNY MELLON | 5,396 | $506 | 0.0% | $94.37 | — | MF Closed and MF Open | 09661T305 |
| ICLN | ISHARES GLOBAL | 23,393 | $506 | 0.0% | $26.69 | — | MF Closed and MF Open | 464288224 |
| — | STORE CAPITAL | 15,781 | $505 | 0.0% | $31.37 | — | Common Stock | 862121100 |
| SCHD | SCHWAB US | 6,803 | $505 | 0.0% | $75.04 | — | MF Closed and MF Open | 808524797 |
| EWN | ISHARES MSCI | 10,240 | $504 | 0.0% | $34.90 | — | MF Closed and MF Open | 464286814 |
| — | HORIZON THERAPEUTICS | 4,601 | $504 | 0.0% | $86.12 | — | Common Stock | G46188101 |
| VOE | VANGUARD MID | 3,590 | $501 | 0.0% | $118.98 | — | MF Closed and MF Open | 922908512 |
| EMR | EMERSON ELECTRIC | 5,294 | $499 | 0.0% | $80.68 | +13.0% | Common Stock | 291011104 |
| FGD | FIRST TRUST | 19,763 | $494 | 0.0% | $25.00 | — | MF Closed and MF Open | 33734X200 |
| IMTB | ISHARES CORE | 9,338 | $478 | 0.0% | $52.28 | — | MF Closed and MF Open | 46435G417 |
| — | BLACKROCK MUNICIPAL | 18,570 | $474 | 0.0% | $25.53 | — | MF Closed and MF Open | 09257P105 |
| — | WALGREENS BOOTS | 10,047 | $473 | 0.0% | $53.56 | — | Common Stock | 931427108 |
| — | CANOPY GROWTH | 34,111 | $473 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| MCK | MCKESSON CORP | 2,370 | $473 | 0.0% | $178.77 | +9.1% | Common Stock | 58155Q103 |
| FIS | FIDELITY NATIONAL | 3,879 | $472 | 0.0% | $120.76 | 0.0% | Common Stock | 31620M106 |
| — | ETF MANAGERS | 7,718 | $469 | 0.0% | $59.04 | — | MF Closed and MF Open | 26924G201 |
| SNOW | SNOWFLAKE INC | 1,542 | $466 | 0.0% | $284.41 | 0.0% | Common Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS | 636 | $463 | 0.0% | $710.57 | +6.8% | Common Stock | 16119P108 |
| ESML | ISHARES ESG | 11,847 | $462 | 0.0% | $40.34 | — | MF Closed and MF Open | 46435U663 |
| BATT | AMPLIFY LITHIUM | 26,646 | $459 | 0.0% | $17.91 | — | MF Closed and MF Open | 032108805 |
| ENB | ENBRIDGE INC | 11,438 | $455 | 0.0% | $29.69 | 0.0% | Common Stock | 29250N105 |
| OTIS | OTIS WORLDWIDE | 5,479 | $451 | 0.0% | $76.65 | +7.2% | Common Stock | 68902V107 |
| CTVA | CORTEVA INC | 10,585 | $445 | 0.0% | $41.24 | 0.0% | Common Stock | 22052L104 |
| CL | COLGATE-PALMOLIVE | 5,871 | $444 | 0.0% | $72.76 | -1.5% | Common Stock | 194162103 |
| BLV | VANGUARD LONG | 4,306 | $441 | 0.0% | $94.50 | — | MF Closed and MF Open | 921937793 |
| SPSB | SPDR PORTFOLIO | 13,984 | $437 | 0.0% | $28.66 | — | MF Closed and MF Open | 78464A474 |
| FPX | FIRST TRUST | 3,540 | $437 | 0.0% | $81.58 | — | MF Closed and MF Open | 336920103 |
| MOAT | VANECK MORNINGSTAR | 5,912 | $433 | 0.0% | $73.24 | — | MF Closed and MF Open | 92189F643 |
| FBND | FIDELITY TOTAL | 8,140 | $433 | 0.0% | $53.19 | — | MF Closed and MF Open | 316188309 |
| CXSE | WISDOMTREE CHINA | 8,066 | $431 | 0.0% | $64.24 | — | MF Closed and MF Open | 97717X719 |
| FCX | FREEPORT MCMORAN | 13,023 | $424 | 0.0% | $25.39 | +30.3% | Common Stock | 35671D857 |
| VMBS | VANGUARD MORTGAGE | 7,923 | $422 | 0.0% | $52.20 | — | MF Closed and MF Open | 92206C771 |
| GDX | VANECK GOLD | 14,331 | $422 | 0.0% | $29.45 | — | MF Closed and MF Open | 92189F106 |
| FDD | FIRST TRUST | 30,294 | $421 | 0.0% | $13.90 | — | MF Closed and MF Open | 33735T109 |
| SYY | SYSCO CORP | 5,368 | $421 | 0.0% | $57.49 | +17.9% | Common Stock | 871829107 |
| ALB | ALBEMARLE CORP | 1,904 | $417 | 0.0% | $130.16 | +55.4% | Common Stock | 012653101 |
| MU | MICRON TECHNOLOGY INC | 5,783 | $410 | 0.0% | $52.95 | +38.4% | Common Stock | 595112103 |
| LUV | SOUTHWEST AIRLINES | 7,970 | $410 | 0.0% | $46.76 | +0.5% | Common Stock | 844741108 |
| DES | WISDOMTREE U S | 13,300 | $410 | 0.0% | $30.83 | — | MF Closed and MF Open | 97717W604 |
| — | CAMBRIDGE BANCORP | 4,644 | $409 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| — | LUCID GROUP | 16,094 | $408 | 0.0% | $25.35 | — | Common Stock | 549498103 |
| ITW | ILLINOIS TOOL | 1,972 | $408 | 0.0% | $187.32 | +8.3% | Common Stock | 452308109 |
| LBRDA | LIBERTY BROADBAND | 2,416 | $407 | 0.0% | $163.66 | 0.0% | Common Stock | 530307107 |
| FNDX | SCHWAB FUNDAMENTAL | 7,545 | $407 | 0.0% | $54.56 | — | MF Closed and MF Open | 808524771 |
| PLD | PROLOGIS INC | 3,236 | $406 | 0.0% | $107.32 | +6.4% | Common Stock | 74340W103 |
| BYD | BOYD GAMING CORP | 6,407 | $405 | 0.0% | $56.88 | 0.0% | Common Stock | 103304101 |
| RPM | RPM INTL INC | 5,164 | $401 | 0.0% | $86.45 | -2.6% | Common Stock | 749685103 |
| SPGI | S&P GLOBAL | 944 | $401 | 0.0% | $294.54 | +41.8% | Common Stock | 78409V104 |
| VDC | VANGUARD CONSUMER | 2,240 | $401 | 0.0% | $181.09 | — | MF Closed and MF Open | 92204A207 |
| BNL | BROADSTONE NET | 16,072 | $399 | 0.0% | $23.40 | — | Common Stock | 11135E203 |
| SHV | ISHARES SHORT | 3,597 | $397 | 0.0% | $110.55 | — | MF Closed and MF Open | 464288679 |
| CRNC | CERENCE INC | 4,121 | $396 | 0.0% | $80.22 | +36.1% | Common Stock | 156727109 |
| FDRR | FIDELITY COVINGTON | 9,540 | $395 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| SCHJ | SCHWAB 1-5 YR CORP BOND | 7,743 | $395 | 0.0% | $51.02 | — | MF Closed and MF Open | 808524714 |
| MSCI | MSCI INC | 650 | $395 | 0.0% | $443.56 | +31.4% | Common Stock | 55354G100 |
| EPRT | ESSENTIAL PROPERTIES | 14,081 | $393 | 0.0% | $21.21 | — | Common Stock | 29670E107 |
| UAL | UNITED AIRLINES | 8,260 | $393 | 0.0% | $49.89 | -5.6% | Common Stock | 910047109 |
| GLW | CORNING INC | 10,755 | $392 | 0.0% | $28.67 | +23.1% | Common Stock | 219350105 |
| PFGC | PERFORMANCE FOOD | 8,407 | $391 | 0.0% | $32.28 | +42.7% | Common Stock | 71377A103 |
| NET | CLOUDFLARE INC | 3,466 | $390 | 0.0% | $119.48 | 0.0% | Common Stock | 18915M107 |
| FTNT | FORTINET INC | 1,335 | $390 | 0.0% | $57.90 | 0.0% | Common Stock | 34959E109 |
| INDB | INDEPENDENT BANK CORP MA | 5,098 | $388 | 0.0% | $62.84 | 0.0% | Common Stock | 453836108 |
| IXP | ISHARES GLOBAL | 4,576 | $387 | 0.0% | $77.63 | — | MF Closed and MF Open | 464287275 |
| — | LABORATORY CORP | 1,363 | $384 | 0.0% | $260.99 | — | Common Stock | 50540R409 |
| — | WORLD GOLD | 21,955 | $383 | 0.0% | $17.53 | — | MF Closed and MF Open | 98149E204 |
| PEG | PUBLIC SERVICE | 6,271 | $382 | 0.0% | $40.32 | +33.6% | Common Stock | 744573106 |
| EPR | EPR PROPERTIES | 7,726 | $382 | 0.0% | $52.63 | — | Common Stock | 26884U109 |
| NNN | NATIONAL RETAIL | 8,805 | $380 | 0.0% | $47.17 | — | Common Stock | 637417106 |
| ICE | INTERCONTINENTAL EXCH | 3,299 | $379 | 0.0% | $92.16 | +21.5% | Common Stock | 45866F104 |
| TREE | LENDINGTREE INC | 2,687 | $376 | 0.0% | $254.55 | — | Common Stock | 52603B107 |
| CHWY | CHEWY INC | 5,522 | $376 | 0.0% | $82.77 | 0.0% | Common Stock | 16679L109 |
| TDY | TELEDYNE TECHNOLOGIES | 871 | $374 | 0.0% | $441.90 | 0.0% | Common Stock | 879360105 |
| STX | SEAGATE TECHNOLOGY | 4,515 | $373 | 0.0% | $77.47 | -2.9% | Common Stock | G7997R103 |
| EWJ | ISHARES MSCI | 5,277 | $371 | 0.0% | $63.65 | — | MF Closed and MF Open | 46434G822 |
| TROW | PRICE T | 1,885 | $371 | 0.0% | $96.04 | +81.1% | Common Stock | 74144T108 |
| VHT | VANGUARD HEALTH | 1,502 | $371 | 0.0% | $247.36 | — | MF Closed and MF Open | 92204A504 |
| ALC | ALCON INC | 4,608 | $371 | 0.0% | $75.98 | 0.0% | Common Stock | H01301128 |
| — | INTERPUBLIC GROUP | 10,084 | $370 | 0.0% | $17.98 | +68.7% | Common Stock | 460690100 |
| VFC | V F CORP | 5,514 | $369 | 0.0% | $79.22 | -3.1% | Common Stock | 918204108 |
| FDLO | FIDELITY COVINGTON | 7,770 | $369 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| ZM | ZOOM VIDEO | 1,407 | $368 | 0.0% | $266.34 | +26.6% | Common Stock | 98980L101 |
| NCLH | NORWEGIAN CRUISE | 13,751 | $367 | 0.0% | $22.98 | +10.7% | Common Stock | G66721104 |
| — | FIRST TRUST | 6,728 | $367 | 0.0% | $54.55 | — | MF Closed and MF Open | 33738R787 |
| VTRS | VIATRIS INC | 27,089 | $367 | 0.0% | $12.76 | -8.1% | Common Stock | 92556V106 |
| ETSY | ETSY INC | 1,743 | $362 | 0.0% | $191.23 | +6.0% | Common Stock | 29786A106 |
| ELV | ANTHEM INC | 970 | $362 | 0.0% | $357.60 | 0.0% | Common Stock | 036752103 |
| EMLP | FIRST TRUST | 15,134 | $358 | 0.0% | $23.66 | — | MF Closed and MF Open | 33738D101 |
| PSLV | SPROTT PHYSICAL | 46,500 | $357 | 0.0% | $7.40 | — | MF Closed and MF Open | 85207K107 |
| VLO | VALERO ENERGY | 5,054 | $357 | 0.0% | $63.45 | -9.3% | Common Stock | 91913Y100 |
| DD | DUPONT DE | 5,250 | $357 | 0.0% | $21.21 | +33.7% | Common Stock | 26614N102 |
| DRI | DARDEN RESTAURANTS | 2,353 | $356 | 0.0% | $127.55 | 0.0% | Common Stock | 237194105 |
| BBH | VANECK BIOTECH | 1,755 | $355 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| FTV | FORTIVE CORP | 5,024 | $355 | 0.0% | $53.72 | 0.0% | Common Stock | 34959J108 |
| PFIX | SIMPLIFY INTEREST RATE | 8,671 | $353 | 0.0% | $40.71 | — | MF Closed and MF Open | 82889N855 |
| NWSA | NEWS CORP | 14,935 | $351 | 0.0% | $10.15 | +124.0% | Common Stock | 65249B109 |
| ELAN | ELANCO ANIMAL | 10,998 | $351 | 0.0% | $33.55 | 0.0% | Common Stock | 28414H103 |
| UPST | UPSTART HOLDINGS | 1,105 | $350 | 0.0% | $197.24 | 0.0% | Common Stock | 91680M107 |
| VTWO | VANGUARD RUSSELL | 3,943 | $349 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| AVUV | AVANTIS U S | 4,603 | $348 | 0.0% | $72.32 | — | MF Closed and MF Open | 025072877 |
| TDIV | FIRST TRUST | 6,155 | $348 | 0.0% | $57.35 | — | MF Closed and MF Open | 33738R118 |
| AAL | AMERICAN AIRLINES | 16,866 | $346 | 0.0% | $19.45 | +4.2% | Common Stock | 02376R102 |
| — | DISCOVERY INC | 13,604 | $345 | 0.0% | $25.36 | — | Common Stock | 25470F104 |
| TLH | ISHARES 10-20YR | 2,344 | $345 | 0.0% | $147.18 | — | MF Closed and MF Open | 464288653 |
| CIEN | CIENA CORP | 6,719 | $345 | 0.0% | $54.06 | +2.7% | Common Stock | 171779309 |
| SDOG | ALPS SECTOR | 6,735 | $344 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| DMXF | ISHARES ESG | 5,042 | $342 | 0.0% | $67.71 | — | MF Closed and MF Open | 46436E759 |
| IPAC | ISHARES CORE | 5,109 | $342 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| — | ROYAL DUTCH | 7,697 | $341 | 0.0% | $28.68 | — | Common Stock | 780259107 |
| SRE | SEMPRA | 2,696 | $341 | 0.0% | $56.54 | +1.3% | Common Stock | 816851109 |
| RVTY | PERKINELMER INC | 1,970 | $341 | 0.0% | $149.94 | +16.4% | Common Stock | 714046109 |
| SHYG | ISHARES | 7,455 | $341 | 0.0% | $43.67 | — | MF Closed and MF Open | 46434V407 |
| FANG | DIAMONDBACK ENERGY | 3,595 | $340 | 0.0% | $65.95 | 0.0% | Common Stock | 25278X109 |
| NEM | NEWMONT CORP | 6,248 | $339 | 0.0% | $51.35 | 0.0% | Common Stock | 651639106 |
| PSCC | INVESCO S&P | 3,368 | $339 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| PPLT | ABERDEEN PHYSICAL | 3,709 | $335 | 0.0% | $90.32 | — | MF Closed and MF Open | 003260106 |
| — | NUVEEN MUNICIPAL VALUE F | 29,497 | $334 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| AON | AON PLC | 1,169 | $334 | 0.0% | $214.66 | +21.3% | Common Stock | G0403H108 |
| EL | ESTEE LAUDER | 1,111 | $333 | 0.0% | $264.10 | +15.6% | Common Stock | 518439104 |
| BNDC | FLEXSHARES CORE | 12,589 | $330 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| SPAB | SPDR PORTFOLIO | 11,053 | $330 | 0.0% | $26.70 | — | MF Closed and MF Open | 78464A649 |
| REGN | REGENERON PHARMACEUTICAL | 545 | $330 | 0.0% | $528.42 | +16.8% | Common Stock | 75886F107 |
| XAR | SPDR S&P | 2,765 | $330 | 0.0% | $125.16 | — | MF Closed and MF Open | 78464A631 |
| EEMA | ISHARES MSCI | 3,875 | $327 | 0.0% | $90.72 | — | MF Closed and MF Open | 464286426 |
| HPQ | HP INC | 11,961 | $327 | 0.0% | $20.01 | +22.9% | Common Stock | 40434L105 |
| XPH | SPDR SERIES | 6,884 | $327 | 0.0% | $47.50 | — | MF Closed and MF Open | 78464A722 |
| IJK | ISHARES S&P | 4,126 | $327 | 0.0% | $78.69 | — | MF Closed and MF Open | 464287606 |
| XMVM | INVESCO S&P | 7,288 | $326 | 0.0% | $45.26 | — | MF Closed and MF Open | 46137V456 |
| STWD | STARWOOD PROPERTY | 13,368 | $326 | 0.0% | $14.96 | — | Common Stock | 85571B105 |
| VICI | VICI PROPERTIES | 11,454 | $325 | 0.0% | $24.04 | 0.0% | Common Stock | 925652109 |
| IWV | ISHARES RUSSELL | 1,275 | $325 | 0.0% | $182.64 | — | MF Closed and MF Open | 464287689 |
| PKG | PACKAGING CORP | 2,367 | $325 | 0.0% | $124.77 | 0.0% | Common Stock | 695156109 |
| SLP | SIMULATIONS PLUS INC | 8,194 | $324 | 0.0% | $63.60 | -29.5% | Common Stock | 829214105 |
| IEV | ISHARES EUROPE | 6,201 | $323 | 0.0% | $44.02 | — | MF Closed and MF Open | 464287861 |
| — | SPLUNK INC | 2,215 | $321 | 0.0% | $144.92 | — | Common Stock | 848637104 |
| KBE | SPDR S&P | 6,028 | $319 | 0.0% | $51.68 | — | MF Closed and MF Open | 78464A797 |
| BSY | BENTLEY SYSTEMS | 5,257 | $319 | 0.0% | $53.90 | +16.1% | Common Stock | 08265T208 |
| DFAU | DIMENSIONAL US | 10,585 | $319 | 0.0% | $30.14 | — | MF Closed and MF Open | 25434V104 |
| KBWB | INVESCO EXCHANGE | 4,741 | $318 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| KEY | KEYCORP NEW | 14,665 | $317 | 0.0% | $16.22 | 0.0% | Common Stock | 493267108 |
| HII | HUNTINGTON INGALLS | 1,644 | $317 | 0.0% | $183.16 | 0.0% | Common Stock | 446413106 |
| MKL | MARKEL CORP | 264 | $316 | 0.0% | $1232.92 | 0.0% | Common Stock | 570535104 |
| MDYV | SPDR SERIES | 4,764 | $316 | 0.0% | $67.25 | — | MF Closed and MF Open | 78464A839 |
| MPWR | MONOLITHIC POWER | 651 | $316 | 0.0% | $364.09 | +20.9% | Common Stock | 609839105 |
| SCHZ | SCHWAB AGGREGATE | 5,832 | $316 | 0.0% | $53.99 | — | MF Closed and MF Open | 808524839 |
| EZU | ISHARES MSCI | 6,555 | $315 | 0.0% | $38.99 | — | MF Closed and MF Open | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR | 2,808 | $314 | 0.0% | $111.26 | — | Common Stock | 874039100 |
| TRU | TRANSUNION | 2,787 | $313 | 0.0% | $114.88 | 0.0% | Common Stock | 89400J107 |
| DTE | DTE ENERGY | 2,795 | $312 | 0.0% | $101.29 | 0.0% | Common Stock | 233331107 |
| TER | TERADYNE INC | 2,850 | $311 | 0.0% | $103.39 | +15.4% | Common Stock | 880770102 |
| IQLT | ISHARES MSCI | 8,182 | $310 | 0.0% | $38.34 | — | MF Closed and MF Open | 46434V456 |
| WDIV | SPDR INDEX | 4,703 | $310 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| CFA | VICTORYSHARES US | 4,329 | $308 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| FTGC | FIRST TRUST | 12,764 | $308 | 0.0% | $21.23 | — | MF Closed and MF Open | 33739H101 |
| — | INVESCO BULLETSHARES | 13,749 | $305 | 0.0% | $22.31 | — | MF Closed and MF Open | 46138J825 |
| SCHW | SCHWAB CHARLES | 4,191 | $305 | 0.0% | $67.39 | 0.0% | Common Stock | 808513105 |
| — | XPRESSPA GROUP | 207,000 | $304 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| — | ISHARES IBONDS | 11,996 | $304 | 0.0% | $25.64 | — | MF Closed and MF Open | 46434VBA7 |
| VCR | VANGUARD CONSUMER | 979 | $303 | 0.0% | $296.37 | — | MF Closed and MF Open | 92204A108 |
| CMI | CUMMINS INC | 1,344 | $302 | 0.0% | $221.53 | -5.0% | Common Stock | 231021106 |
| JPIN | JP MORGAN | 4,971 | $300 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| CG | CARLYLE GROUP | 6,333 | $299 | 0.0% | $41.33 | 0.0% | Common Stock | 14316J108 |
| — | NUVEEN NEW YORK | 20,209 | $297 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| PAYC | PAYCOM SOFTWARE | 598 | $296 | 0.0% | $389.66 | +12.1% | Common Stock | 70432V102 |
| — | DOUBLELINE INCOME | 16,591 | $295 | 0.0% | $17.78 | — | MF Closed and MF Open | 258622109 |
| CNI | CANADIAN NATIONAL | 2,541 | $294 | 0.0% | $98.93 | +2.7% | Common Stock | 136375102 |
| — | ANSYS INC | 864 | $294 | 0.0% | $305.14 | — | Common Stock | 03662Q105 |
| XRT | SPDR SERIES | 3,240 | $293 | 0.0% | $97.19 | — | MF Closed and MF Open | 78464A714 |
| EQH | EQUITABLE HOLDINGS | 9,887 | $293 | 0.0% | $27.15 | 0.0% | Common Stock | 29452E101 |
| PANW | PALO ALTO | 610 | $292 | 0.0% | $70.26 | 0.0% | Common Stock | 697435105 |
| OMC | OMNICOM GROUP | 4,002 | $290 | 0.0% | $59.77 | +6.3% | Common Stock | 681919106 |
| — | LIBERTY MEDIA | 6,117 | $289 | 0.0% | $47.25 | — | Common Stock | 531229409 |
| IBUY | AMPLIFY ONLINE | 2,643 | $289 | 0.0% | $126.56 | — | MF Closed and MF Open | 032108102 |
| — | AXONICS INC | 4,425 | $288 | 0.0% | $63.53 | — | Common Stock | 05465P101 |
| SNA | SNAP ON INC | 1,379 | $288 | 0.0% | $184.11 | +7.3% | Common Stock | 833034101 |
| — | VIRTUS ALLIANZGI | 9,715 | $286 | 0.0% | $29.44 | — | MF Closed and MF Open | 92841M101 |
| WCLD | WISDOMTREE CLOUD | 4,961 | $286 | 0.0% | $45.89 | — | MF Closed and MF Open | 97717Y691 |
| TW | TRADEWEB MARKETS | 3,527 | $285 | 0.0% | $86.27 | 0.0% | Common Stock | 892672106 |
| SCHE | SCHWAB EMERGING | 9,321 | $284 | 0.0% | $31.96 | — | MF Closed and MF Open | 808524706 |
| ET | ENERGY TRANSFER | 29,522 | $283 | 0.0% | $8.38 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SPTS | SPDR PORTFOLIO | 9,248 | $283 | 0.0% | $30.60 | — | MF Closed and MF Open | 78468R101 |
| SUSA | ISHARES MSCI | 2,940 | $282 | 0.0% | $95.92 | — | MF Closed and MF Open | 464288802 |
| NI | NISOURCE INC | 11,655 | $282 | 0.0% | $21.56 | 0.0% | Common Stock | 65473P105 |
| DOV | DOVER CORP | 1,815 | $282 | 0.0% | $112.09 | +39.7% | Common Stock | 260003108 |
| CC | CHEMOURS COMPANY | 9,671 | $281 | 0.0% | $27.68 | 0.0% | Common Stock | 163851108 |
| CME | CME GROUP | 1,447 | $280 | 0.0% | $164.71 | +2.7% | Common Stock | 12572Q105 |
| — | ISHARES MSCI | 3,450 | $280 | 0.0% | $77.39 | — | MF Closed and MF Open | 46429B465 |
| MSI | MOTOROLA SOLUTIONS | 1,206 | $280 | 0.0% | $196.07 | +12.2% | Common Stock | 620076307 |
| — | NUVEEN PFD | 11,224 | $280 | 0.0% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| TDOC | TELADOC HEALTH | 2,199 | $279 | 0.0% | $195.68 | -25.6% | Common Stock | 87918A105 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $279 | 0.0% | $27.37 | +4.5% | Common Stock | 634865109 |
| TFI | SPDR NUVEEN | 5,390 | $278 | 0.0% | $52.26 | — | MF Closed and MF Open | 78468R721 |
| TMUS | T-MOBILE US | 2,157 | $276 | 0.0% | $124.60 | +8.0% | Common Stock | 872590104 |
| MMTM | SPDR S&P | 1,502 | $275 | 0.0% | $163.26 | — | MF Closed and MF Open | 78468R705 |
| ROP | ROPER TECHNOLOGIES | 617 | $275 | 0.0% | $435.05 | +7.2% | Common Stock | 776696106 |
| CMBS | ISHARES CMBS | 5,093 | $275 | 0.0% | $54.00 | — | MF Closed and MF Open | 46429B366 |
| FSMB | FIRST TRUST | 13,134 | $274 | 0.0% | $20.87 | — | MF Closed and MF Open | 33739P830 |
| — | THOMSON REUTERS | 2,460 | $272 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| KRE | SPDR S&P | 4,009 | $272 | 0.0% | $65.92 | — | MF Closed and MF Open | 78464A698 |
| ROKU | ROKU INC | 867 | $272 | 0.0% | $364.54 | +3.4% | Common Stock | 77543R102 |
| — | INVESCO VALUE | 16,700 | $272 | 0.0% | $16.29 | — | MF Closed and MF Open | 46132P108 |
| CSPI | CSP INC | 30,472 | $272 | 0.0% | $4.84 | -3.4% | Common Stock | 126389105 |
| WHR | WHIRLPOOL CORP | 1,324 | $270 | 0.0% | $219.31 | 0.0% | Common Stock | 963320106 |
| IP | INTERNATIONAL PAPER | 4,806 | $269 | 0.0% | $30.63 | +49.8% | Common Stock | 460146103 |
| AZO | AUTOZONE INC | 157 | $267 | 0.0% | $1603.98 | 0.0% | Common Stock | 053332102 |
| RIOT | RIOT BLOCKCHAIN | 10,350 | $266 | 0.0% | $35.69 | -9.8% | Common Stock | 767292105 |
| MRSH | MARSH & MCLENNAN | 1,751 | $265 | 0.0% | $141.63 | 0.0% | Common Stock | 571748102 |
| ARCC | ARES CAPITAL | 13,007 | $264 | 0.0% | $11.47 | +15.2% | MF Closed and MF Open | 04010L103 |
| MELI | MERCADOLIBRE INC | 157 | $264 | 0.0% | $1732.10 | 0.0% | Common Stock | 58733R102 |
| SCHV | SCHWAB US | 3,889 | $262 | 0.0% | $65.60 | — | MF Closed and MF Open | 808524409 |
| URI | UNITED RENTALS | 747 | $262 | 0.0% | $325.11 | 0.0% | Common Stock | 911363109 |
| BF/B | BROWN FORMAN CORP CL B | 3,890 | $261 | 0.0% | $52.99 | +21.9% | Common Stock | 115637209 |
| CDL | VICTORYSHARES US | 4,592 | $261 | 0.0% | $55.08 | — | MF Closed and MF Open | 92647N865 |
| VOT | VANGUARD MID | 1,099 | $260 | 0.0% | $236.28 | — | MF Closed and MF Open | 922908538 |
| FLO | FLOWERS FOODS | 10,948 | $259 | 0.0% | $19.57 | 0.0% | Common Stock | 343498101 |
| EAGG | ISHARES ESG | 4,678 | $258 | 0.0% | $55.15 | — | MF Closed and MF Open | 46435U549 |
| BMO | BANK MONTREAL | 2,588 | $258 | 0.0% | $83.95 | 0.0% | Common Stock | 063671101 |
| AWK | AMERICAN WATER | 1,519 | $257 | 0.0% | $142.66 | +12.1% | Common Stock | 030420103 |
| SHRY | FIRST TRUST | 8,036 | $256 | 0.0% | $31.86 | — | MF Closed and MF Open | 33738R761 |
| VTR | VENTAS INC | 4,644 | $256 | 0.0% | $49.08 | 0.0% | Common Stock | 92276F100 |
| ORI | OLD REPUBLIC | 10,961 | $254 | 0.0% | $17.29 | 0.0% | Common Stock | 680223104 |
| USB | U S BANCORP DE | 4,278 | $254 | 0.0% | $46.66 | 0.0% | Common Stock | 902973304 |
| BAX | BAXTER INTL | 3,154 | $254 | 0.0% | $71.56 | 0.0% | Common Stock | 071813109 |
| WEC | WEC ENERGY | 2,867 | $253 | 0.0% | $80.86 | 0.0% | Common Stock | 92939U106 |
| — | TILRAY INC | 22,321 | $252 | 0.0% | $20.19 | — | Common Stock | 88688T100 |
| JHG | JANUS HENDERSON | 6,069 | $251 | 0.0% | $41.55 | 0.0% | Common Stock | G4474Y214 |
| DVYE | ISHARES EMERGING | 6,419 | $250 | 0.0% | $38.85 | — | MF Closed and MF Open | 464286319 |
| DHS | WISDOMTREE U S | 3,236 | $249 | 0.0% | $59.46 | — | MF Closed and MF Open | 97717W208 |
| VRTX | VERTEX PHARMACEUTICALS | 1,367 | $248 | 0.0% | $210.70 | -7.3% | Common Stock | 92532F100 |
| ULST | SPDR SSGA | 6,122 | $248 | 0.0% | $40.31 | — | MF Closed and MF Open | 78467V707 |
| URTY | PROSHARES ULTRAPRO | 2,500 | $247 | 0.0% | $108.14 | — | MF Closed and MF Open | 74347X799 |
| ROST | ROSS STORES | 2,270 | $247 | 0.0% | $102.87 | +10.8% | Common Stock | 778296103 |
| WTFC | WINTRUST FINANCIAL | 3,043 | $245 | 0.0% | $78.14 | -5.5% | Common Stock | 97650W108 |
| DGX | QUEST DIAGNOSTICS | 1,686 | $245 | 0.0% | $134.48 | 0.0% | Common Stock | 74834L100 |
| SPIP | SPDR TIPS | 7,866 | $245 | 0.0% | $31.20 | — | MF Closed and MF Open | 78464A656 |
| PID | INVESCO EXCHANGE | 13,893 | $244 | 0.0% | $17.56 | — | MF Closed and MF Open | 46137V548 |
| BIDU | BAIDU INC | 1,580 | $243 | 0.0% | $153.80 | — | Common Stock | 056752108 |
| MRVL | MARVELL TECHNOLOGY | 4,030 | $243 | 0.0% | $48.70 | +20.9% | Common Stock | 573874104 |
| EQT | EQT CORP | 11,900 | $243 | 0.0% | $18.17 | 0.0% | Common Stock | 26884L109 |
| OMF | ONEMAIN HLDGS | 4,392 | $243 | 0.0% | $56.61 | +2.7% | Common Stock | 68268W103 |
| TLK | PERUSAHAN PERSEROAN | 9,573 | $243 | 0.0% | $21.66 | — | Common Stock | 715684106 |
| MSM | MSC INDL | 3,003 | $241 | 0.0% | $91.44 | -7.1% | Common Stock | 553530106 |
| EA | ELECTRONIC ARTS | 1,674 | $238 | 0.0% | $137.03 | 0.0% | Common Stock | 285512109 |
| GIS | GENERAL MILLS | 3,971 | $238 | 0.0% | $50.97 | 0.0% | Common Stock | 370334104 |
| WMB | WILLIAMS COS | 9,081 | $236 | 0.0% | $20.40 | 0.0% | Common Stock | 969457100 |
| IEUR | ISHARES CORE | 4,209 | $236 | 0.0% | $43.89 | — | MF Closed and MF Open | 46434V738 |
| NUGT | DIREXION DAILY GOLD | 5,525 | $236 | 0.0% | $42.71 | — | MF Closed and MF Open | 25460G781 |
| DUSA | DAVIS FUNDAMENTAL | 6,900 | $234 | 0.0% | $33.91 | — | MF Closed and MF Open | 23908L207 |
| MDYG | SPDR SERIES | 3,094 | $234 | 0.0% | $50.22 | — | MF Closed and MF Open | 78464A821 |
| MDY | SPDR S&P | 485 | $233 | 0.0% | $421.57 | — | MF Closed and MF Open | 78467Y107 |
| VOD | VODAFONE GROUP | 15,063 | $233 | 0.0% | $15.47 | — | Common Stock | 92857W308 |
| BEN | FRANKLIN RESOURCES | 7,829 | $233 | 0.0% | $25.70 | -2.9% | Common Stock | 354613101 |
| PNC | PNC FINANCIAL | 1,187 | $232 | 0.0% | $160.77 | 0.0% | Common Stock | 693475105 |
| TDTT | FLEXSHARES IBOXX | 8,714 | $229 | 0.0% | $26.28 | — | MF Closed and MF Open | 33939L506 |
| — | SEAGEN INC | 1,341 | $228 | 0.0% | $170.02 | — | Common Stock | 81181C104 |
| OBDC | OWL ROCK | 16,141 | $228 | 0.0% | $8.88 | 0.0% | Common Stock | 69121K104 |
| LUMN | LUMEN TECHNOLOGIES | 18,330 | $227 | 0.0% | $11.35 | 0.0% | Common Stock | 550241103 |
| CPRT | COPART INC | 1,635 | $227 | 0.0% | $31.00 | +15.2% | Common Stock | 217204106 |
| EFX | EQUIFAX INC | 897 | $227 | 0.0% | $216.27 | +16.4% | Common Stock | 294429105 |
| IYF | ISHARES U S | 2,751 | $227 | 0.0% | $81.27 | — | MF Closed and MF Open | 464287788 |
| MTN | VAIL RESORTS | 677 | $226 | 0.0% | $308.42 | 0.0% | Common Stock | 91879Q109 |
| — | BLACKROCK INNOVATION | 12,450 | $225 | 0.0% | $18.07 | — | MF Closed and MF Open | 09260Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,461 | $224 | 0.0% | $67.53 | +1.1% | Common Stock | 595017104 |
| FLEX | FLEX LTD | 12,648 | $224 | 0.0% | $13.59 | -1.1% | Common Stock | Y2573F102 |
| AUB | ATLANTIC UNION | 6,089 | $224 | 0.0% | $32.73 | -7.3% | Common Stock | 04911A107 |
| STT | STATE STREET | 2,649 | $224 | 0.0% | $66.31 | +13.3% | Common Stock | 857477103 |
| IDEV | ISHARES CORE | 3,337 | $223 | 0.0% | $66.83 | — | MF Closed and MF Open | 46435G326 |
| AOK | ISHARES CORE | 5,608 | $222 | 0.0% | $39.59 | — | MF Closed and MF Open | 464289883 |
| IJT | ISHARES S&P | 1,710 | $222 | 0.0% | $128.28 | — | MF Closed and MF Open | 464287887 |
| RITM | NEW RESIDENTIAL | 20,225 | $222 | 0.0% | $10.98 | — | Common Stock | 64828T201 |
| REZ | ISHARES RESIDENTIAL | 2,591 | $222 | 0.0% | $83.34 | — | MF Closed and MF Open | 464288562 |
| PCY | INVESCO EMERGING | 8,293 | $221 | 0.0% | $26.65 | — | MF Closed and MF Open | 46138E784 |
| HRB | BLOCK H&R | 8,848 | $221 | 0.0% | $21.66 | 0.0% | Common Stock | 093671105 |
| HSY | HERSHEY COMPANY | 1,307 | $221 | 0.0% | $158.83 | 0.0% | Common Stock | 427866108 |
| MAR | MARRIOTT INTL | 1,493 | $221 | 0.0% | $120.94 | +11.3% | Common Stock | 571903202 |
| BNTX | BIONTECH SE ADS | 805 | $220 | 0.0% | $273.29 | — | Common Stock | 09075V102 |
| — | SVB FINANCIAL | 338 | $219 | 0.0% | $556.99 | — | Common Stock | 78486Q101 |
| BOTZ | GLOBAL X | 5,960 | $218 | 0.0% | $34.94 | — | MF Closed and MF Open | 37954Y715 |
| HIW | HIGHWOODS PPTYS INC | 4,979 | $218 | 0.0% | $43.78 | — | Common Stock | 431284108 |
| — | MAGELLAN MIDSTREAM | 4,779 | $218 | 0.0% | $45.62 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| PPG | PPG INDUSTRIES | 1,528 | $218 | 0.0% | $156.34 | -6.2% | Common Stock | 693506107 |
| CWH | CAMPING WORLD | 5,591 | $217 | 0.0% | $31.23 | 0.0% | Common Stock | 13462K109 |
| JD | JD.COM INC | 2,984 | $216 | 0.0% | $83.90 | — | Common Stock | 47215P106 |
| SPSC | SPS COMMERCE | 1,340 | $216 | 0.0% | $123.22 | 0.0% | Common Stock | 78463M107 |
| SMH | VANECK SEMICONDUCTOR | 840 | $215 | 0.0% | $255.95 | — | MF Closed and MF Open | 92189F676 |
| VALE | VALE S A | 15,443 | $215 | 0.0% | $13.92 | — | Common Stock | 91912E105 |
| WY | WEYERHAEUSER CO | 6,047 | $215 | 0.0% | $28.95 | 0.0% | Common Stock | 962166104 |
| SLYV | SPDR SERIES | 2,624 | $215 | 0.0% | $81.94 | — | MF Closed and MF Open | 78464A300 |
| IYK | ISHARES U S | 1,192 | $214 | 0.0% | $183.72 | — | MF Closed and MF Open | 464287812 |
| FEMB | FIRST TRUST | 6,570 | $214 | 0.0% | $32.57 | — | MF Closed and MF Open | 33739P202 |
| TGTX | TG THERAPEUTICS | 6,398 | $213 | 0.0% | $30.94 | 0.0% | Common Stock | 88322Q108 |
| SNPS | SYNOPSYS INC | 713 | $213 | 0.0% | $303.56 | 0.0% | Common Stock | 871607107 |
| WSO | WATSCO INC | 806 | $213 | 0.0% | $280.42 | 0.0% | Common Stock | 942622200 |
| FSCS | FIRST TRUST | 7,423 | $213 | 0.0% | $28.69 | — | MF Closed and MF Open | 33738R753 |
| — | ABERDEEN TOTAL | 21,825 | $213 | 0.0% | $9.76 | — | MF Closed and MF Open | 00326L100 |
| RMD | RESMED INC | 805 | $212 | 0.0% | $263.25 | 0.0% | Common Stock | 761152107 |
| SYF | SYNCHRONY FINANCIAL | 4,339 | $212 | 0.0% | $43.96 | 0.0% | Common Stock | 87165B103 |
| EBAY | EBAY INC | 3,044 | $212 | 0.0% | $66.14 | 0.0% | Common Stock | 278642103 |
| — | PIONEER NATURAL | 1,265 | $211 | 0.0% | $159.14 | — | Common Stock | 723787107 |
| ADM | ARCHER DANIELS | 3,522 | $211 | 0.0% | $52.97 | 0.0% | Common Stock | 039483102 |
| SCHP | SCHWAB US | 3,370 | $211 | 0.0% | $62.61 | — | MF Closed and MF Open | 808524870 |
| — | VICTORYSHARES US | 3,453 | $209 | 0.0% | $59.20 | — | MF Closed and MF Open | 92647N774 |
| PSX | PHILLIPS 66 | 2,981 | $209 | 0.0% | $61.23 | 0.0% | Common Stock | 718546104 |
| OGE | OGE ENERGY CORP | 6,348 | $209 | 0.0% | $34.53 | 0.0% | Common Stock | 670837103 |
| ADI | ANALOG DEVICES | 1,241 | $208 | 0.0% | $155.29 | 0.0% | Common Stock | 032654105 |
| — | ETF MANAGERS | 3,154 | $208 | 0.0% | $68.85 | — | MF Closed and MF Open | 26924G870 |
| PRF | INVESCO FTSE | 1,308 | $207 | 0.0% | $158.26 | — | MF Closed and MF Open | 46137V613 |
| DDOG | DATADOG INC | 1,463 | $207 | 0.0% | $126.28 | 0.0% | Common Stock | 23804L103 |
| NUBD | NUVEEN ESG | 7,944 | $206 | 0.0% | $25.93 | — | MF Closed and MF Open | 67092P870 |
| SHM | SPDR NUVEEN | 4,171 | $206 | 0.0% | $49.39 | — | MF Closed and MF Open | 78468R739 |
| CAG | CONAGRA BRANDS | 6,082 | $206 | 0.0% | $28.99 | -4.8% | Common Stock | 205887102 |
| HYS | PIMCO 0-5 | 2,078 | $206 | 0.0% | $93.98 | — | MF Closed and MF Open | 72201R783 |
| PTON | PELOTON INTERACTIVE | 2,358 | $205 | 0.0% | $125.57 | -12.0% | Common Stock | 70614W100 |
| SPHD | INVESCO S&P | 4,844 | $205 | 0.0% | $42.21 | — | MF Closed and MF Open | 46138E362 |
| BBUS | JPMORGAN | 2,589 | $204 | 0.0% | $78.79 | — | MF Closed and MF Open | 46641Q399 |
| GVI | ISHARES INTERMEDIATE | 1,772 | $204 | 0.0% | $115.69 | — | MF Closed and MF Open | 464288612 |
| YUM | YUM BRANDS INC | 1,663 | $203 | 0.0% | $116.80 | 0.0% | Common Stock | 988498101 |
| — | APTIV PLC | 1,362 | $203 | 0.0% | $157.07 | — | Common Stock | G6095L109 |
| XSD | SPDR SERIES | 1,027 | $203 | 0.0% | $197.66 | — | MF Closed and MF Open | 78464A862 |
| CPER | UNITED STATES COPPER | 8,008 | $201 | 0.0% | $26.23 | — | Common Stock | 911718104 |
| SPLV | INVESCO EXCHANGE | 3,307 | $201 | 0.0% | $60.78 | — | MF Closed and MF Open | 46138E354 |
| EQIX | EQUINIX INC | 253 | $200 | 0.0% | $634.24 | +20.2% | Common Stock | 29444U700 |
| — | PEOPLES UNITED | 11,017 | $192 | 0.0% | $17.43 | — | Common Stock | 712704105 |
| — | NUVEEN TAX | 12,000 | $190 | 0.0% | $15.11 | — | MF Closed and MF Open | 67073G105 |
| HPE | HEWLETT PACKARD | 11,951 | $170 | 0.0% | $12.68 | 0.0% | Common Stock | 42824C109 |
| NOK | NOKIA CORP | 31,172 | $170 | 0.0% | $4.25 | — | Common Stock | 654902204 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $162 | 0.0% | $7.47 | +121.8% | Common Stock | 638842302 |
| FSP | FRANKLIN STREET | 33,039 | $153 | 0.0% | $4.73 | — | Common Stock | 35471R106 |
| — | ETFMG ALTERNATIVE | 10,316 | $148 | 0.0% | $14.35 | — | MF Closed and MF Open | 26924G508 |
| — | INVESCO ADVANTAGE | 11,100 | $138 | 0.0% | $12.43 | — | MF Closed and MF Open | 46132E103 |
| — | DNP SELECT | 12,505 | $133 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $131 | 0.0% | $9.23 | 0.0% | Common Stock | 664121100 |
| — | EATON VANCE | 12,587 | $126 | 0.0% | $7.40 | — | MF Closed and MF Open | 27829F108 |
| SRNE | SORRENTO THERAPEUTICS | 16,391 | $125 | 0.0% | $6.87 | +23.4% | Common Stock | 83587F202 |
| — | VBI VACCINES | 40,300 | $125 | 0.0% | $1.12 | — | Common Stock | 91822J103 |
| — | SIRIUS XM | 20,056 | $122 | 0.0% | $6.87 | — | Common Stock | 82968B103 |
| — | NUVEEN PREFERRED | 11,968 | $117 | 0.0% | $9.78 | — | MF Closed and MF Open | 67072C105 |
| — | EATON VANCE | 10,635 | $114 | 0.0% | $10.74 | — | MF Closed and MF Open | 27829G106 |
| — | NUVEEN FLOATING RATE | 11,200 | $113 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| HIMX | HIMAX TECHNOLOGIES | 10,538 | $112 | 0.0% | $10.63 | — | Common Stock | 43289P106 |
| — | M F S CHARTER | 11,500 | $99 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| VXRT | VAXART INC | 11,748 | $93 | 0.0% | $6.98 | +17.9% | Common Stock | 92243A200 |
| — | ENZO BIOCHEM | 26,010 | $92 | 0.0% | $2.25 | — | Common Stock | 294100102 |
| — | ENVERIC BIOSCIENCES | 44,441 | $92 | 0.0% | $2.07 | — | Common Stock | 29405E109 |
| TRAK | PARK CITY GROUP | 15,000 | $82 | 0.0% | $4.66 | +16.6% | Common Stock | 700215304 |
| — | GABELLI EQUITY | 11,066 | $74 | 0.0% | $6.69 | — | MF Closed and MF Open | 362397101 |
| — | AMARIN CORP | 14,044 | $72 | 0.0% | $7.67 | — | Common Stock | 023111206 |
| WTI | W&T OFFSHORE | 19,074 | $71 | 0.0% | $3.11 | +15.0% | Common Stock | 92922P106 |
| CRON | CRONOS GROUP | 12,000 | $68 | 0.0% | $6.79 | 0.0% | Common Stock | 22717L101 |
| MNKD | MANNKIND CORP | 12,205 | $53 | 0.0% | $4.33 | +4.0% | Common Stock | 56400P706 |
| — | MCEWEN MINING | 39,160 | $41 | 0.0% | $1.05 | — | Common Stock | 58039P107 |
| — | MATINAS BIOPHARMA | 25,700 | $33 | 0.0% | $0.83 | — | Common Stock | 576810105 |
| — | SESEN BIO | 25,000 | $20 | 0.0% | $1.86 | — | Common Stock | 817763105 |
| — | GREAT PANTHER | 38,000 | $17 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | T2 BIOSYSTEMS | 17,241 | $16 | 0.0% | $1.62 | — | Common Stock | 89853L104 |