CIK: 0001728319 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $554,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST | 470,342 | $27,477 | 5.0% | $56.24 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 66,068 | $18,725 | 3.4% | $248.47 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 597,718 | $18,122 | 3.3% | $33.17 | — | MF Closed and MF Open | 33734H106 |
| NOBL | PROSHARES TRUST | 239,796 | $16,150 | 2.9% | $64.94 | — | MF Closed and MF Open | 74348A467 |
| QQQ | INVESCO QQQ | 57,018 | $14,117 | 2.5% | $186.90 | — | MF Closed and MF Open | 46090E103 |
| VTI | VANGUARD TOTAL | 90,131 | $14,108 | 2.5% | $149.77 | — | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 32,069 | $11,698 | 2.1% | $39.46 | +90.3% | Common Stock | 037833100 |
| SPY | SPDR S&P | 36,153 | $11,148 | 2.0% | $294.51 | — | MF Closed and MF Open | 78462F103 |
| VYM | VANGUARD HIGH | 119,606 | $9,422 | 1.7% | $84.86 | — | MF Closed and MF Open | 921946406 |
| GLD | SPDR GOLD | 45,959 | $7,692 | 1.4% | $127.62 | — | Common Stock | 78463V107 |
| MTUM | ISHARES EDGE | 57,690 | $7,557 | 1.4% | $119.69 | — | MF Closed and MF Open | 46432F396 |
| JPST | JPMORGAN | 129,546 | $6,571 | 1.2% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| MSFT | MICROSOFT CORP | 29,964 | $6,098 | 1.1% | $88.00 | +96.7% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 34,010 | $6,047 | 1.1% | $187.99 | — | MF Closed and MF Open | 464287507 |
| FDN | FIRST TRUST | 35,180 | $5,998 | 1.1% | $66.57 | — | MF Closed and MF Open | 33733E302 |
| USMV | ISHARES EDGE | 96,095 | $5,826 | 1.1% | $72.59 | — | MF Closed and MF Open | 46429B697 |
| STIP | ISHARES 0-5 | 54,501 | $5,580 | 1.0% | $100.09 | — | MF Closed and MF Open | 46429B747 |
| DIA | SPDR DOW | 20,744 | $5,349 | 1.0% | $238.82 | — | MF Closed and MF Open | 78467X109 |
| DVY | ISHARES SELECT | 64,971 | $5,244 | 0.9% | $98.55 | — | MF Closed and MF Open | 464287168 |
| SPLV | INVESCO EXCHANGE | 104,459 | $5,189 | 0.9% | $45.61 | — | MF Closed and MF Open | 46138E354 |
| BSV | VANGUARD SHORT | 60,496 | $5,028 | 0.9% | $79.28 | — | MF Closed and MF Open | 921937827 |
| SPTL | SPDR PORTFOLIO | 93,795 | $4,399 | 0.8% | $46.90 | — | MF Closed and MF Open | 78464A664 |
| HD | HOME DEPOT | 17,146 | $4,295 | 0.8% | $156.93 | +27.3% | Common Stock | 437076102 |
| QTEC | FIRST TRUST | 37,760 | $4,118 | 0.7% | $88.43 | — | MF Closed and MF Open | 337345102 |
| XLP | SECTOR CONSUMER | 62,941 | $3,690 | 0.7% | $56.81 | — | MF Closed and MF Open | 81369Y308 |
| VGT | VANGUARD INFORMATION | 12,945 | $3,608 | 0.7% | $177.13 | — | MF Closed and MF Open | 92204A702 |
| AGG | ISHARES CORE | 30,318 | $3,583 | 0.6% | $113.45 | — | MF Closed and MF Open | 464287226 |
| GLTR | ABERDEEN PHYSICAL | 42,677 | $3,564 | 0.6% | $59.48 | — | MF Closed and MF Open | 003263100 |
| T | AT&T INC | 117,518 | $3,552 | 0.6% | $15.03 | +3.1% | Common Stock | 00206R102 |
| IJR | ISHARES CORE | 51,221 | $3,497 | 0.6% | $77.70 | — | MF Closed and MF Open | 464287804 |
| SO | SOUTHERN COMPANY | 67,266 | $3,487 | 0.6% | $40.73 | +9.9% | Common Stock | 842587107 |
| VPU | VANGUARD UTILITIES | 27,896 | $3,449 | 0.6% | $133.24 | — | MF Closed and MF Open | 92204A876 |
| VV | VANGUARD LARGE | 24,030 | $3,436 | 0.6% | $122.80 | — | MF Closed and MF Open | 922908637 |
| IVV | ISHARES CORE | 10,805 | $3,346 | 0.6% | $295.70 | — | MF Closed and MF Open | 464287200 |
| ABBV | ABBVIE INC | 33,991 | $3,337 | 0.6% | $66.19 | +6.5% | Common Stock | 00287Y109 |
| FVC | FIRST TRUST | 133,963 | $3,306 | 0.6% | $26.43 | — | MF Closed and MF Open | 33738R878 |
| BRK/B | BERKSHIRE HATHAWAY | 18,438 | $3,291 | 0.6% | $191.72 | -4.7% | Common Stock | 084670702 |
| MDY | SPDR S&P | 10,051 | $3,261 | 0.6% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| FPX | FIRST TRUST | 38,927 | $3,261 | 0.6% | $75.87 | — | MF Closed and MF Open | 336920103 |
| AMZN | AMAZON COM | 1,164 | $3,211 | 0.6% | $65.29 | +85.0% | Common Stock | 023135106 |
| — | INOVIO PHARMACEUTICALS | 117,239 | $3,159 | 0.6% | $7.43 | — | Common Stock | 45773H201 |
| VUG | VANGUARD GROWTH | 15,519 | $3,136 | 0.6% | $142.91 | — | MF Closed and MF Open | 922908736 |
| FMB | FIRST TRUST | 56,717 | $3,120 | 0.6% | $55.52 | — | MF Closed and MF Open | 33739N108 |
| XOM | EXXON MOBIL | 66,609 | $2,978 | 0.5% | $51.36 | -32.2% | Common Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND | 25,196 | $2,952 | 0.5% | $105.52 | — | MF Closed and MF Open | 921908844 |
| SDY | SPDR SERIES | 29,880 | $2,725 | 0.5% | $99.65 | — | MF Closed and MF Open | 78464A763 |
| DBEF | X TRACKERS | 88,955 | $2,688 | 0.5% | $30.37 | — | MF Closed and MF Open | 233051200 |
| VTV | VANGUARD VALUE | 26,813 | $2,670 | 0.5% | $105.87 | — | MF Closed and MF Open | 922908744 |
| IWM | ISHARES RUSSELL | 18,046 | $2,583 | 0.5% | $150.45 | — | MF Closed and MF Open | 464287655 |
| KO | COCA COLA COMPANY | 57,733 | $2,579 | 0.5% | $38.16 | +1.5% | Common Stock | 191216100 |
| FUTY | FIDELITY MSCI | 70,632 | $2,575 | 0.5% | $41.25 | — | MF Closed and MF Open | 316092865 |
| TAIL | CAMBRIA TAIL | 115,654 | $2,573 | 0.5% | $22.25 | — | MF Closed and MF Open | 132061862 |
| WMT | WALMART INC | 21,382 | $2,561 | 0.5% | $27.21 | +39.9% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 52,864 | $2,465 | 0.4% | $32.13 | +15.2% | Common Stock | 17275R102 |
| DIS | WALT DISNEY | 21,505 | $2,398 | 0.4% | $107.95 | -0.1% | Common Stock | 254687106 |
| IWF | ISHARES RUSSELL | 12,301 | $2,361 | 0.4% | $162.28 | — | MF Closed and MF Open | 464287614 |
| JNJ | JOHNSON & JOHNSON | 16,170 | $2,274 | 0.4% | $111.09 | +11.8% | Common Stock | 478160104 |
| FYX | FIRST TRUST | 41,781 | $2,268 | 0.4% | $58.38 | — | MF Closed and MF Open | 33734Y109 |
| CVS | CVS HEALTH | 34,867 | $2,265 | 0.4% | $54.31 | -3.2% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE | 24,060 | $2,263 | 0.4% | $82.88 | -1.4% | Common Stock | 46625H100 |
| IBM | INTL BUSINESS | 18,696 | $2,257 | 0.4% | $100.47 | -9.0% | Common Stock | 459200101 |
| LOW | LOWES COMPANIES | 16,173 | $2,185 | 0.4% | $83.59 | +23.6% | Common Stock | 548661107 |
| SKYY | FIRST TRUST | 28,244 | $2,104 | 0.4% | $57.70 | — | MF Closed and MF Open | 33734X192 |
| VEEV | VEEVA SYSTEMS | 8,951 | $2,098 | 0.4% | $101.06 | +96.2% | Common Stock | 922475108 |
| FV | FIRST TRUST | 63,238 | $2,034 | 0.4% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| XLV | SECTOR HEALTHCARE | 20,112 | $2,012 | 0.4% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| XLF | SECTOR FINANCIAL | 83,514 | $1,932 | 0.3% | $27.66 | — | MF Closed and MF Open | 81369Y605 |
| SMDV | PROSHARES RUSSELL | 39,456 | $1,912 | 0.3% | $50.95 | — | MF Closed and MF Open | 74347B698 |
| INTC | INTEL CORP | 31,689 | $1,895 | 0.3% | $37.92 | +40.3% | Common Stock | 458140100 |
| IBUY | AMPLIFY ONLINE | 26,674 | $1,874 | 0.3% | $48.14 | — | MF Closed and MF Open | 032108102 |
| JMST | JP MORGAN | 36,207 | $1,845 | 0.3% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| EEM | ISHARES MSCI | 45,980 | $1,838 | 0.3% | $40.87 | — | MF Closed and MF Open | 464287234 |
| TDTT | FLEXSHARES IBOXX | 71,712 | $1,812 | 0.3% | $24.70 | — | MF Closed and MF Open | 33939L506 |
| AMGN | AMGEN INC | 7,531 | $1,776 | 0.3% | $139.13 | +37.8% | Common Stock | 031162100 |
| FTSM | FIRST TRUST | 29,513 | $1,770 | 0.3% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| XLU | SELECT UTILITIES | 31,257 | $1,763 | 0.3% | $53.85 | — | MF Closed and MF Open | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS | 31,295 | $1,725 | 0.3% | $33.33 | +22.3% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 12,846 | $1,699 | 0.3% | $90.14 | +22.9% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE | 14,079 | $1,683 | 0.3% | $72.58 | +39.9% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER | 6,493 | $1,678 | 0.3% | $156.53 | +34.5% | Common Stock | 03027X100 |
| CVX | CHEVRON CORP | 18,773 | $1,675 | 0.3% | $81.52 | -14.3% | Common Stock | 166764100 |
| AFL | AFLAC INC | 45,818 | $1,650 | 0.3% | $36.00 | -12.3% | Common Stock | 001055102 |
| LVHD | LEGG MASON | 56,224 | $1,618 | 0.3% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| VOT | VANGUARD MID | 9,791 | $1,616 | 0.3% | $147.66 | — | MF Closed and MF Open | 922908538 |
| EMR | EMERSON ELECTRIC | 25,924 | $1,608 | 0.3% | $55.05 | -8.7% | Common Stock | 291011104 |
| GIS | GENERAL MILLS | 25,922 | $1,598 | 0.3% | $39.96 | +24.8% | Common Stock | 370334104 |
| LMBS | FIRST TRUST | 30,114 | $1,556 | 0.3% | $51.96 | — | MF Closed and MF Open | 33739Q200 |
| IYH | ISHARES U S | 7,037 | $1,517 | 0.3% | $189.03 | — | MF Closed and MF Open | 464287762 |
| MCD | MCDONALDS CORP | 8,212 | $1,514 | 0.3% | $145.16 | +10.9% | Common Stock | 580135101 |
| FPE | FIRST TRUST | 80,645 | $1,485 | 0.3% | $19.74 | — | MF Closed and MF Open | 33739E108 |
| IJK | ISHARES S&P | 6,536 | $1,464 | 0.3% | $223.86 | — | MF Closed and MF Open | 464287606 |
| AXP | AMERICAN EXPRESS | 15,354 | $1,461 | 0.3% | $86.73 | -1.3% | Common Stock | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES | 23,463 | $1,445 | 0.3% | $54.61 | 0.0% | Common Stock | 75513E101 |
| IJJ | ISHARES S&P | 10,861 | $1,443 | 0.3% | $160.14 | — | MF Closed and MF Open | 464287705 |
| DUK | DUKE ENERGY | 18,021 | $1,439 | 0.3% | $63.91 | +5.8% | Common Stock | 26441C204 |
| ADI | ANALOG DEVICES | 11,666 | $1,430 | 0.3% | $82.44 | +20.5% | Common Stock | 032654105 |
| XLK | SECTOR TECHNOLOGY | 13,368 | $1,396 | 0.3% | $77.93 | — | MF Closed and MF Open | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 13,471 | $1,357 | 0.2% | $65.88 | +20.8% | Common Stock | 03073E105 |
| IGV | ISHARES EXPANDED | 4,642 | $1,319 | 0.2% | $198.52 | — | MF Closed and MF Open | 464287515 |
| PFE | PFIZER INC | 39,967 | $1,306 | 0.2% | $24.62 | +5.5% | Common Stock | 717081103 |
| — | TEMPLETON GLOBAL INC FD | 241,531 | $1,297 | 0.2% | $5.99 | — | MF Closed and MF Open | 880198106 |
| GD | GENERAL DYNAMICS | 8,573 | $1,281 | 0.2% | $149.57 | -16.9% | Common Stock | 369550108 |
| MMM | 3M COMPANY | 8,139 | $1,269 | 0.2% | $126.22 | -18.9% | Common Stock | 88579Y101 |
| GAL | SPDR SSGA | 33,930 | $1,250 | 0.2% | $36.63 | — | MF Closed and MF Open | 78467V400 |
| FNDF | SCHWAB FUNDAMENTAL | 52,417 | $1,244 | 0.2% | $25.30 | — | MF Closed and MF Open | 808524755 |
| FIXD | FIRST TRUST | 22,714 | $1,244 | 0.2% | $53.27 | — | MF Closed and MF Open | 33740F805 |
| AVGO | BROADCOM INC | 3,920 | $1,237 | 0.2% | $24.92 | -1.6% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 5,384 | $1,222 | 0.2% | $178.66 | +16.0% | Common Stock | 30303M102 |
| EMN | EASTMAN CHEMICAL | 17,417 | $1,212 | 0.2% | $60.63 | -14.7% | Common Stock | 277432100 |
| MCK | MCKESSON CORP | 7,859 | $1,205 | 0.2% | $135.42 | +2.8% | Common Stock | 58155Q103 |
| ITA | ISHARES AEROSPACE | 7,284 | $1,199 | 0.2% | $189.89 | — | MF Closed and MF Open | 464288760 |
| CMCSA | COMCAST CORP | 30,718 | $1,197 | 0.2% | $32.76 | +0.0% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 13,012 | $1,193 | 0.2% | $68.33 | +19.7% | Common Stock | G5960L103 |
| — | CO-DIAGNOSTICS | 61,084 | $1,181 | 0.2% | $7.61 | — | Common Stock | 189763105 |
| CTSH | COGNIZANT TECH | 20,585 | $1,169 | 0.2% | $63.64 | -22.5% | Common Stock | 192446102 |
| COWZ | PACER US | 43,641 | $1,169 | 0.2% | $27.86 | — | MF Closed and MF Open | 69374H881 |
| GOOG | ALPHABET INC | 827 | $1,169 | 0.2% | $60.03 | +11.6% | Common Stock | 02079K107 |
| TGT | TARGET CORP | 9,475 | $1,136 | 0.2% | $50.49 | +94.5% | Common Stock | 87612E106 |
| MSM | MSC INDL | 15,396 | $1,120 | 0.2% | $82.20 | -21.6% | Common Stock | 553530106 |
| TROW | PRICE T | 9,034 | $1,115 | 0.2% | $73.38 | +22.4% | Common Stock | 74144T108 |
| HON | HONEYWELL INTL | 7,714 | $1,115 | 0.2% | $122.33 | -3.6% | Common Stock | 438516106 |
| GNTX | GENTEX CORP | 41,844 | $1,078 | 0.2% | $20.43 | +22.7% | Common Stock | 371901109 |
| D | DOMINION ENERGY | 13,211 | $1,072 | 0.2% | $53.19 | +17.8% | Common Stock | 25746U109 |
| BND | VANGUARD TOTAL | 12,086 | $1,067 | 0.2% | $104.30 | — | MF Closed and MF Open | 921937835 |
| XMLV | INVESCO EXCHANGE | 25,510 | $1,055 | 0.2% | $44.90 | — | MF Closed and MF Open | 46138E198 |
| TSLA | TESLA INC | 953 | $1,029 | 0.2% | $33.48 | +61.6% | Common Stock | 88160R101 |
| VWO | VANGUARD FSTE | 25,877 | $1,024 | 0.2% | $41.70 | — | MF Closed and MF Open | 922042858 |
| PKW | INVESCO BUYBACK | 17,685 | $1,015 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| ACN | ACCENTURE PLC | 4,660 | $1,000 | 0.2% | $128.56 | +35.8% | Common Stock | G1151C101 |
| EFA | ISHARES MSCI | 16,413 | $999 | 0.2% | $65.23 | — | MF Closed and MF Open | 464287465 |
| IXUS | ISHARES CORE | 18,302 | $997 | 0.2% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| NEE | NEXTERA ENERGY | 4,115 | $988 | 0.2% | $33.66 | +54.4% | Common Stock | 65339F101 |
| FTXL | FIRST TRUST | 22,492 | $986 | 0.2% | $34.90 | — | MF Closed and MF Open | 33738R811 |
| ABT | ABBOTT LABORATORIES | 10,668 | $975 | 0.2% | $49.52 | +65.5% | Common Stock | 002824100 |
| FNDE | SCHWAB FUNDAMENTAL | 41,616 | $974 | 0.2% | $23.40 | — | MF Closed and MF Open | 808524730 |
| VEA | VANGUARD FTSE | 24,974 | $968 | 0.2% | $49.42 | — | MF Closed and MF Open | 921943858 |
| ARKK | ARK INNOVATION | 13,464 | $960 | 0.2% | $44.63 | — | MF Closed and MF Open | 00214Q104 |
| USB | U S BANCORP DE | 25,962 | $955 | 0.2% | $37.07 | -24.9% | Common Stock | 902973304 |
| TIP | ISHARES TIPS | 7,766 | $955 | 0.2% | $112.93 | — | MF Closed and MF Open | 464287176 |
| BLV | VANGUARD LONG | 8,537 | $953 | 0.2% | $89.05 | — | MF Closed and MF Open | 921937793 |
| XSLV | INVESCO S&P | 27,916 | $945 | 0.2% | $38.97 | — | MF Closed and MF Open | 46138G102 |
| ILCB | ISHARES MORNINGSTAR | 5,394 | $941 | 0.2% | $167.45 | — | MF Closed and MF Open | 464287127 |
| CB | CHUBB LTD | 7,409 | $938 | 0.2% | $127.91 | -17.0% | Common Stock | H1467J104 |
| FBT | FIRST TRUST | 5,568 | $934 | 0.2% | $137.80 | — | MF Closed and MF Open | 33733E203 |
| XLI | SECTOR INDUSTRIAL | 13,534 | $929 | 0.2% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| TJX | TJX COS | 18,258 | $923 | 0.2% | $39.42 | +18.3% | Common Stock | 872540109 |
| BA | BOEING COMPANY | 4,999 | $916 | 0.2% | $256.85 | -40.2% | Common Stock | 097023105 |
| — | BLACKROCK INC | 1,669 | $908 | 0.2% | $489.59 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM INC | 9,941 | $906 | 0.2% | $53.95 | +31.5% | Common Stock | 747525103 |
| MRK | MERCK & COMPANY | 11,713 | $905 | 0.2% | $45.03 | +39.6% | Common Stock | 58933Y105 |
| PII | POLARIS INC | 9,585 | $887 | 0.2% | $100.09 | -23.9% | Common Stock | 731068102 |
| PM | PHILIP MORRIS | 12,669 | $887 | 0.2% | $64.13 | -14.6% | Common Stock | 718172109 |
| DG | DOLLAR GENL | 4,624 | $880 | 0.2% | $82.64 | +102.3% | Common Stock | 256677105 |
| IWV | ISHARES RUSSELL | 4,878 | $878 | 0.2% | $173.68 | — | MF Closed and MF Open | 464287689 |
| LCII | LCI INDS | 7,588 | $872 | 0.2% | $65.00 | +16.5% | Common Stock | 50189K103 |
| XLY | CONSUMER DISCRETIONARY | 6,829 | $872 | 0.2% | $100.56 | — | MF Closed and MF Open | 81369Y407 |
| FDX | FEDEX CORP | 6,137 | $860 | 0.2% | $142.02 | -20.3% | Common Stock | 31428X106 |
| IUSG | ISHARES S&P | 11,802 | $848 | 0.2% | $62.50 | — | MF Closed and MF Open | 464287671 |
| ETN | EATON CORP | 9,641 | $843 | 0.2% | $67.30 | +11.1% | Common Stock | G29183103 |
| FDL | FIRST TRUST | 33,140 | $840 | 0.2% | $29.55 | — | MF Closed and MF Open | 336917109 |
| SUB | ISHARES SHORT | 7,773 | $838 | 0.2% | $106.56 | — | MF Closed and MF Open | 464288158 |
| CMI | CUMMINS INC | 4,835 | $837 | 0.2% | $132.57 | +5.0% | Common Stock | 231021106 |
| TXN | TEXAS INSTRUMENTS | 6,513 | $827 | 0.1% | $78.46 | +26.8% | Common Stock | 882508104 |
| ENB | ENBRIDGE INC | 26,904 | $818 | 0.1% | $22.21 | -5.0% | Common Stock | 29250N105 |
| PSTG | PURE STORAGE | 47,144 | $817 | 0.1% | $17.22 | -13.0% | Common Stock | 74624M102 |
| BAC | BANK AMERICA | 34,089 | $809 | 0.1% | $23.63 | -13.0% | Common Stock | 060505104 |
| IEMG | ISHARES CORE | 16,992 | $808 | 0.1% | $49.01 | — | MF Closed and MF Open | 46434G103 |
| APD | AIR PRODUCTS | 3,344 | $807 | 0.1% | $153.54 | +29.4% | Common Stock | 009158106 |
| IDLV | INVESCO S&P | 29,257 | $807 | 0.1% | $26.26 | — | MF Closed and MF Open | 46138E230 |
| PFF | ISHARES U S | 23,080 | $799 | 0.1% | $36.58 | — | MF Closed and MF Open | 464288687 |
| HDV | ISHARES CORE | 9,787 | $794 | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B663 |
| CLX | CLOROX COMPANY | 3,609 | $791 | 0.1% | $116.62 | +44.7% | Common Stock | 189054109 |
| GDX | VANECK VECTORS | 21,410 | $785 | 0.1% | $28.35 | — | MF Closed and MF Open | 92189F106 |
| FEM | FIRST TRUST | 37,297 | $782 | 0.1% | $21.64 | — | MF Closed and MF Open | 33737J182 |
| MUB | ISHARES NATIONAL | 6,702 | $773 | 0.1% | $112.52 | — | MF Closed and MF Open | 464288414 |
| IBB | ISHARES NASDAQ | 5,661 | $773 | 0.1% | $106.93 | — | MF Closed and MF Open | 464287556 |
| COF | CAPITAL ONE | 12,274 | $768 | 0.1% | $78.16 | -27.5% | Common Stock | 14040H105 |
| ESGU | ISHARES ESG | 10,959 | $767 | 0.1% | $69.99 | — | MF Closed and MF Open | 46435G425 |
| VNQ | VANGUARD REAL | 9,593 | $753 | 0.1% | $83.28 | — | MF Closed and MF Open | 922908553 |
| COST | COSTCO WHOLESALE | 2,434 | $738 | 0.1% | $171.42 | +62.9% | Common Stock | 22160K105 |
| SPTM | SPDR PORTFOLIO | 18,929 | $715 | 0.1% | $37.77 | — | MF Closed and MF Open | 78464A805 |
| UNH | UNITEDHEALTH GROUP | 2,407 | $710 | 0.1% | $195.60 | +33.5% | Common Stock | 91324P102 |
| SPYD | SPDR PORTFOLIO | 25,484 | $709 | 0.1% | $36.50 | — | MF Closed and MF Open | 78468R788 |
| LQD | ISHARES IBOXX | 5,260 | $707 | 0.1% | $131.70 | — | MF Closed and MF Open | 464287242 |
| IYW | ISHARES TECHNOLOGY | 2,545 | $686 | 0.1% | $166.80 | — | MF Closed and MF Open | 464287721 |
| GPN | GLOBAL PAYMENTS | 4,011 | $680 | 0.1% | $126.94 | +25.2% | Common Stock | 37940X102 |
| ABBNY | ABB LIMITED | 29,773 | $671 | 0.1% | $18.90 | — | Common Stock | 000375204 |
| VCIT | VANGUARD INTERMEDIATE | 6,979 | $664 | 0.1% | $88.46 | — | MF Closed and MF Open | 92206C870 |
| MO | ALTRIA GROUP | 16,893 | $663 | 0.1% | $35.93 | -30.5% | Common Stock | 02209S103 |
| CAH | CARDINAL HEALTH | 12,596 | $657 | 0.1% | $38.16 | +16.3% | Common Stock | 14149Y108 |
| RIGS | ALPS RIVERFRONT | 26,711 | $656 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| GOOGL | ALPHABET INC | 463 | $656 | 0.1% | $60.62 | +10.4% | Common Stock | 02079K305 |
| FTSL | FIRST TRUST | 14,379 | $648 | 0.1% | $47.37 | — | MF Closed and MF Open | 33738D309 |
| ICSH | ISHARES ULTRA | 12,800 | $647 | 0.1% | $50.55 | — | MF Closed and MF Open | 46434V878 |
| — | INVESCO BULLETSHARES | 30,185 | $645 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| — | EATON VANCE | 16,652 | $642 | 0.1% | $34.87 | — | Common Stock | 278265103 |
| ADP | AUTOMATIC DATA | 4,315 | $642 | 0.1% | $96.16 | +32.1% | Common Stock | 053015103 |
| VHT | VANGUARD HEALTH | 3,313 | $638 | 0.1% | $167.89 | — | MF Closed and MF Open | 92204A504 |
| JSMD | JANUS DETROIT | 13,133 | $625 | 0.1% | $39.65 | — | MF Closed and MF Open | 47103U209 |
| SCHW | SCHWAB CHARLES | 17,938 | $605 | 0.1% | $37.71 | -12.0% | Common Stock | 808513105 |
| VEU | VANGUARD FTSE | 12,716 | $605 | 0.1% | $49.89 | — | MF Closed and MF Open | 922042775 |
| FTC | FIRST TRUST | 7,871 | $603 | 0.1% | $71.69 | — | MF Closed and MF Open | 33735K108 |
| QYLD | GLOBAL X | 28,399 | $596 | 0.1% | $16.95 | — | MF Closed and MF Open | 37954Y483 |
| UNP | UNION PACIFIC CORP | 3,518 | $594 | 0.1% | $101.41 | +39.5% | Common Stock | 907818108 |
| QUAL | ISHARES EDGE | 6,158 | $590 | 0.1% | $90.56 | — | MF Closed and MF Open | 46432F339 |
| JCI | JOHNSON CONTROLS | 17,189 | $586 | 0.1% | $30.52 | -10.1% | Common Stock | G51502105 |
| IYJ | ISHARES U S | 3,862 | $582 | 0.1% | $158.84 | — | MF Closed and MF Open | 464287754 |
| IVZ | INVESCO LTD | 53,162 | $572 | 0.1% | $14.87 | -52.6% | Common Stock | G491BT108 |
| TDIV | FIRST TRUST | 13,627 | $568 | 0.1% | $39.33 | — | MF Closed and MF Open | 33738R118 |
| V | VISA INC | 2,837 | $548 | 0.1% | $110.50 | +58.8% | Common Stock | 92826C839 |
| SLV | ISHARES SILVER | 32,104 | $546 | 0.1% | $15.61 | — | Common Stock | 46428Q109 |
| — | ISHARES GOLD | 32,064 | $544 | 0.1% | $13.13 | — | Common Stock | 464285105 |
| GVAL | CAMBRIA GLOBAL | 30,814 | $542 | 0.1% | $21.99 | — | MF Closed and MF Open | 132061409 |
| ADSK | AUTODESK INC | 2,223 | $531 | 0.1% | $123.43 | +59.3% | Common Stock | 052769106 |
| EFAV | ISHARES EDGE | 8,032 | $530 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| XLE | SECTOR ENERGY | 13,939 | $527 | 0.1% | $64.05 | — | MF Closed and MF Open | 81369Y506 |
| — | ISHARES IBONDS | 20,708 | $524 | 0.1% | $25.32 | — | MF Closed and MF Open | 46434VAQ3 |
| WFC | WELLS FARGO | 20,441 | $523 | 0.1% | $43.31 | -44.6% | Common Stock | 949746101 |
| NSC | NORFOLK SOUTHERN | 2,846 | $499 | 0.1% | $115.95 | +30.2% | Common Stock | 655844108 |
| ELV | ANTHEM INC | 1,897 | $498 | 0.1% | $224.69 | +10.0% | Common Stock | 036752103 |
| — | IBERIABANK CORP | 10,932 | $497 | 0.1% | $75.84 | — | Common Stock | 450828108 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,646 | $493 | 0.1% | $34.87 | +27.8% | Common Stock | 609207105 |
| RDVY | FIRST TRUST | 15,934 | $491 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| — | INVESCO BULLETSHARES | 23,106 | $491 | 0.1% | $21.29 | — | MF Closed and MF Open | 46138J502 |
| BDX | BECTON DICKINSON | 2,032 | $486 | 0.1% | $196.83 | +11.9% | Common Stock | 075887109 |
| CIBR | FIRST TRUST | 14,574 | $481 | 0.1% | $26.49 | — | MF Closed and MF Open | 33734X846 |
| DHR | DANAHER CORP | 2,722 | $481 | 0.1% | $85.51 | +63.8% | Common Stock | 235851102 |
| RCL | ROYAL CARIBBEAN | 9,515 | $478 | 0.1% | $108.97 | -59.2% | Common Stock | V7780T103 |
| FXL | FIRST TRUST | 5,727 | $477 | 0.1% | $83.29 | — | MF Closed and MF Open | 33734X176 |
| EFG | ISHARES MSCI | 5,691 | $473 | 0.1% | $83.11 | — | MF Closed and MF Open | 464288885 |
| PYPL | PAYPAL HOLDINGS | 2,704 | $471 | 0.1% | $76.71 | +79.7% | Common Stock | 70450Y103 |
| UPS | UNITED PARCEL | 4,232 | $470 | 0.1% | $84.70 | -5.8% | Common Stock | 911312106 |
| BWA | BORG WARNER | 13,289 | $469 | 0.1% | $34.54 | -29.9% | Common Stock | 099724106 |
| — | ISHARES IBONDS | 18,032 | $463 | 0.1% | $25.18 | — | MF Closed and MF Open | 46434VBA7 |
| BEN | FRANKLIN RESOURCES | 22,075 | $462 | 0.1% | $24.14 | -40.9% | Common Stock | 354613101 |
| WRB | BERKLEY W R | 8,052 | $461 | 0.1% | $19.01 | +13.9% | Common Stock | 084423102 |
| TRV | TRAVELERS COS | 3,953 | $450 | 0.1% | $110.11 | -15.0% | Common Stock | 89417E109 |
| DHS | WISDOMTREE U S | 7,170 | $446 | 0.1% | $58.26 | — | MF Closed and MF Open | 97717W208 |
| LMT | LOCKHEED MARTIN | 1,195 | $436 | 0.1% | $250.03 | +29.5% | Common Stock | 539830109 |
| OMC | OMNICOM GROUP | 7,998 | $436 | 0.1% | $54.22 | -18.3% | Common Stock | 681919106 |
| KMB | KIMBERLY CLARK | 3,084 | $435 | 0.1% | $87.45 | +28.9% | Common Stock | 494368103 |
| — | OSI OSHARES | 11,040 | $418 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| SYK | STRYKER CORP | 2,294 | $413 | 0.1% | $139.59 | +24.4% | Common Stock | 863667101 |
| FNY | FIRST TRUST | 8,616 | $411 | 0.1% | $45.27 | — | MF Closed and MF Open | 33737M102 |
| SBUX | STARBUCKS CORP | 5,575 | $410 | 0.1% | $52.01 | +27.5% | Common Stock | 855244109 |
| DAL | DELTA AIRLINES | 14,568 | $408 | 0.1% | $24.75 | 0.0% | Common Stock | 247361702 |
| DVA | DAVITA INC | 5,078 | $401 | 0.1% | $53.08 | +47.1% | Common Stock | 23918K108 |
| FSK | FS KKR | 28,406 | $397 | 0.1% | $6.35 | 0.0% | Common Stock | 302635206 |
| SCHD | SCHWAB US | 7,646 | $395 | 0.1% | $54.79 | — | MF Closed and MF Open | 808524797 |
| VDC | VANGUARD CONSUMER | 2,598 | $388 | 0.1% | $146.70 | — | MF Closed and MF Open | 92204A207 |
| BMY | BRISTOL MYERS | 6,600 | $388 | 0.1% | $48.57 | -1.3% | Common Stock | 110122108 |
| CRM | SALESFORCE.COM INC | 2,063 | $386 | 0.1% | $166.47 | 0.0% | Common Stock | 79466L302 |
| ALLE | ALLEGION PUBLIC | 3,758 | $384 | 0.1% | $92.16 | -0.6% | Common Stock | G0176J109 |
| UBER | UBER TECHNOLOGIES | 12,313 | $382 | 0.1% | $32.89 | -5.2% | Common Stock | 90353T100 |
| BTI | BRITISH AMERN | 9,786 | $379 | 0.1% | $35.23 | — | Common Stock | 110448107 |
| VFH | VANGUARD FINANCIALS | 6,641 | $379 | 0.1% | $70.53 | — | MF Closed and MF Open | 92204A405 |
| NOC | NORTHROP GRUMMAN | 1,230 | $378 | 0.1% | $271.56 | +9.9% | Common Stock | 666807102 |
| FFTY | INNOVATOR IBD | 10,946 | $376 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| DOL | WISDOMTREE INTL | 9,152 | $373 | 0.1% | $46.36 | — | MF Closed and MF Open | 97717W794 |
| — | WISDOMTREE FLOATING | 14,824 | $372 | 0.1% | $25.09 | — | MF Closed and MF Open | 97717X628 |
| TFC | TRUIST FINANCIAL | 9,854 | $370 | 0.1% | $38.09 | -27.2% | Common Stock | 89832Q109 |
| GOVT | ISHARES U S | 13,206 | $369 | 0.1% | $26.79 | — | MF Closed and MF Open | 46429B267 |
| EPD | ENTERPRISE PRODUCTS | 20,284 | $368 | 0.1% | $24.57 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | DISCOVERY INC | 19,062 | $367 | 0.1% | $24.32 | — | Common Stock | 25470F302 |
| EFV | ISHARES MSCI | 9,158 | $366 | 0.1% | $47.29 | — | MF Closed and MF Open | 464288877 |
| JNK | SPDR BLOOMBERG | 3,617 | $365 | 0.1% | $104.78 | — | MF Closed and MF Open | 78468R622 |
| RHI | ROBERT HALF | 6,886 | $363 | 0.1% | $55.20 | -14.0% | Common Stock | 770323103 |
| VOE | VANGUARD MID | 3,777 | $361 | 0.1% | $111.54 | — | MF Closed and MF Open | 922908512 |
| VGK | VANGUARD FTSE | 7,144 | $359 | 0.1% | $53.56 | — | MF Closed and MF Open | 922042874 |
| IWS | ISHARES RUSS | 4,703 | $359 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| IJT | ISHARES S&P | 2,117 | $359 | 0.1% | $178.38 | — | MF Closed and MF Open | 464287887 |
| TT | TRANE TECHNOLOGIES | 4,032 | $358 | 0.1% | $93.73 | -13.9% | Common Stock | G8994E103 |
| WELL | WELLTOWER INC | 6,869 | $355 | 0.1% | $52.18 | -19.9% | Common Stock | 95040Q104 |
| EMB | ISHARES JPMORGAN | 3,248 | $354 | 0.1% | $113.24 | — | MF Closed and MF Open | 464288281 |
| RF | REGIONS FINANCIAL | 31,864 | $354 | 0.1% | $10.88 | -22.4% | Common Stock | 7591EP100 |
| IUSV | ISHARES CORE | 6,771 | $353 | 0.1% | $57.03 | — | MF Closed and MF Open | 464287663 |
| NFLX | NETFLIX INC | 768 | $349 | 0.1% | $29.89 | +42.4% | Common Stock | 64110L106 |
| IEFA | ISHARES CORE | 6,102 | $348 | 0.1% | $88.51 | — | MF Closed and MF Open | 46432F842 |
| BK | BANK NEW YORK | 8,949 | $345 | 0.1% | $40.88 | -24.0% | Common Stock | 064058100 |
| LAMR | LAMAR ADVERTISING | 5,141 | $343 | 0.1% | $74.29 | — | Common Stock | 512816109 |
| BUD | ANHEUSER BUSCH | 6,941 | $342 | 0.1% | $63.83 | — | Common Stock | 03524A108 |
| CMP | COMPASS MNRLS | 7,011 | $341 | 0.1% | $52.77 | -21.0% | Common Stock | 20451N101 |
| DBA | INVESCO MULTI | 25,280 | $341 | 0.1% | $17.89 | — | Common Stock | 46140H106 |
| — | ISHARES IBONDS | 13,520 | $340 | 0.1% | $25.04 | — | MF Closed and MF Open | 46434VBK5 |
| MS | MORGAN STANLEY | 7,022 | $339 | 0.1% | $39.15 | -10.1% | Common Stock | 617446448 |
| VTEB | VANGUARD MUNICIPAL | 6,252 | $338 | 0.1% | $51.38 | — | MF Closed and MF Open | 922907746 |
| ESGE | ISHARES ESG | 10,512 | $337 | 0.1% | $32.06 | — | MF Closed and MF Open | 46434G863 |
| EEMV | ISHARES EDGE | 6,486 | $337 | 0.1% | $57.03 | — | MF Closed and MF Open | 464286533 |
| SIVR | ABERDEEN PHYSICAL | 18,775 | $331 | 0.1% | $16.16 | — | MF Closed and MF Open | 003264108 |
| TDTF | FLEXSHARES IBOXX | 12,280 | $328 | 0.1% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| ECL | ECOLAB INC | 1,649 | $328 | 0.1% | $122.40 | +48.8% | Common Stock | 278865100 |
| DLN | WISDOMTREE U S | 3,521 | $327 | 0.1% | $92.87 | — | MF Closed and MF Open | 97717W307 |
| VBK | VANGUARD SMALL | 1,642 | $327 | 0.1% | $176.52 | — | MF Closed and MF Open | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 14,732 | $326 | 0.1% | $27.93 | -39.1% | Common Stock | 87165B103 |
| NVS | NOVARTIS AG | 3,655 | $319 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| GS | GOLDMAN SACHS | 1,604 | $317 | 0.1% | $164.60 | -0.3% | Common Stock | 38141G104 |
| BP | BP PLC | 13,559 | $316 | 0.1% | $41.69 | — | Common Stock | 055622104 |
| DD | DUPONT DE | 5,896 | $313 | 0.1% | $17.44 | 0.0% | Common Stock | 26614N102 |
| IUSB | ISHARES CORE | 5,682 | $308 | 0.1% | $52.30 | — | MF Closed and MF Open | 46434V613 |
| PXH | INVESCO EXCHANGE | 17,832 | $308 | 0.1% | $19.61 | — | MF Closed and MF Open | 46138E727 |
| — | LABORATORY CORP | 1,843 | $306 | 0.1% | $166.03 | — | Common Stock | 50540R409 |
| NXTG | FIRST TRUST | 5,628 | $306 | 0.1% | $49.90 | — | MF Closed and MF Open | 33737K205 |
| IVOG | VANGUARD S&P | 2,195 | $305 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| VO | VANGUARD MID | 1,858 | $304 | 0.1% | $129.76 | — | MF Closed and MF Open | 922908629 |
| ITW | ILLINOIS TOOL | 1,741 | $304 | 0.1% | $130.63 | +9.4% | Common Stock | 452308109 |
| BAR | GRANITESHARES GOLD | 17,037 | $302 | 0.1% | $14.79 | — | MF Closed and MF Open | 38748G101 |
| SRVR | PACER BENCHMARK | 8,456 | $300 | 0.1% | $35.48 | — | MF Closed and MF Open | 69374H741 |
| CAT | CATERPILLAR INC | 2,365 | $299 | 0.1% | $118.38 | -10.3% | Common Stock | 149123101 |
| VBR | VANGUARD SMALL | 2,796 | $299 | 0.1% | $106.94 | — | MF Closed and MF Open | 922908611 |
| OTIS | OTIS WORLDWIDE | 5,254 | $298 | 0.1% | $47.48 | 0.0% | Common Stock | 68902V107 |
| ITOT | ISHARES CORE | 4,269 | $296 | 0.1% | $63.18 | — | MF Closed and MF Open | 464287150 |
| — | DISCOVER FINANCIAL | 5,890 | $295 | 0.1% | $75.49 | — | Common Stock | 254709108 |
| IXC | ISHARES GLOBAL | 14,945 | $292 | 0.1% | $17.42 | — | MF Closed and MF Open | 464287341 |
| IWD | ISHARES RUSSELL | 2,597 | $292 | 0.1% | $141.34 | — | MF Closed and MF Open | 464287598 |
| ORCL | ORACLE CORP | 5,282 | $291 | 0.1% | $43.83 | +11.8% | Common Stock | 68389X105 |
| — | INVESCO BULLETSHARES | 13,309 | $290 | 0.1% | $21.40 | — | MF Closed and MF Open | 46138J882 |
| CCI | CROWN CASTLE | 1,723 | $288 | 0.1% | $125.06 | 0.0% | Common Stock | 22822V101 |
| PFG | PRINCIPAL FINANCIAL | 6,900 | $286 | 0.1% | $37.70 | -21.8% | Common Stock | 74251V102 |
| SPHD | INVESCO S&P | 8,436 | $277 | 0.0% | $42.62 | — | MF Closed and MF Open | 46138E362 |
| CMA | COMERICA INC | 7,270 | $276 | 0.0% | $26.51 | 0.0% | Common Stock | 200340107 |
| PSX | PHILLIPS 66 | 3,797 | $273 | 0.0% | $56.22 | 0.0% | Common Stock | 718546104 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,229 | $271 | 0.0% | $104.70 | +5.5% | Common Stock | 64125C109 |
| DON | WISDOMTREE U S | 9,574 | $271 | 0.0% | $34.65 | — | MF Closed and MF Open | 97717W505 |
| GILD | GILEAD SCIENCES | 3,495 | $268 | 0.0% | $55.68 | +10.4% | Common Stock | 375558103 |
| IWO | ISHARES RUSSELL | 1,292 | $267 | 0.0% | $188.15 | — | MF Closed and MF Open | 464287648 |
| KEY | KEYCORP NEW | 21,982 | $267 | 0.0% | $12.36 | -28.7% | Common Stock | 493267108 |
| BIIB | BIOGEN INC | 992 | $265 | 0.0% | $319.56 | -5.9% | Common Stock | 09062X103 |
| STAG | STAG INDUSTRIAL | 9,067 | $265 | 0.0% | $25.97 | — | Common Stock | 85254J102 |
| DE | DEERE & CO | 1,669 | $262 | 0.0% | $126.15 | +6.4% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC | 38,053 | $259 | 0.0% | $14.45 | — | Common Stock | 369604103 |
| GPC | GENUINE PARTS | 2,959 | $257 | 0.0% | $77.30 | -12.9% | Common Stock | 372460105 |
| GWW | GRAINGER W W | 816 | $256 | 0.0% | $185.39 | +46.0% | Common Stock | 384802104 |
| NKE | NIKE INC | 2,608 | $255 | 0.0% | $55.38 | +54.3% | Common Stock | 654106103 |
| GSY | INVESCO ULTRA | 5,060 | $255 | 0.0% | $50.40 | — | MF Closed and MF Open | 46090A887 |
| SYY | SYSCO CORP | 4,665 | $255 | 0.0% | $45.18 | 0.0% | Common Stock | 871829107 |
| ETR | ENTERGY CORP | 2,690 | $252 | 0.0% | $38.36 | +3.0% | Common Stock | 29364G103 |
| IMCB | ISHARES MORNINGSTAR | 1,361 | $251 | 0.0% | $197.47 | — | MF Closed and MF Open | 464288208 |
| — | GLAXOSMITHKLINE PLC | 6,151 | $250 | 0.0% | $37.99 | — | Common Stock | 37733W105 |
| DEM | WISDOMTREE EMERGING | 6,896 | $249 | 0.0% | $45.25 | — | MF Closed and MF Open | 97717W315 |
| PSA | PUBLIC STORAGE | 1,293 | $248 | 0.0% | $158.59 | -4.4% | Common Stock | 74460D109 |
| GTO | INVESCO TOTAL | 4,336 | $247 | 0.0% | $53.58 | — | MF Closed and MF Open | 46090A804 |
| DGX | QUEST DIAGNOSTICS | 2,169 | $247 | 0.0% | $95.20 | 0.0% | Common Stock | 74834L100 |
| RJF | RAYMOND JAMES | 3,541 | $243 | 0.0% | $48.09 | -14.0% | Common Stock | 754730109 |
| IXN | ISHARES GLOBAL | 1,029 | $242 | 0.0% | $207.57 | — | MF Closed and MF Open | 464287291 |
| — | ISHARES IBONDS | 9,175 | $240 | 0.0% | $26.16 | — | MF Closed and MF Open | 46434VAX8 |
| YUM | YUM BRANDS INC | 2,753 | $239 | 0.0% | $76.84 | 0.0% | Common Stock | 988498101 |
| BAX | BAXTER INTL | 2,783 | $239 | 0.0% | $56.95 | +36.4% | Common Stock | 071813109 |
| CARR | CARRIER GLOBAL | 10,571 | $234 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| IMCG | ISHARES MORNINGSTAR | 800 | $234 | 0.0% | $292.50 | — | MF Closed and MF Open | 464288307 |
| SCZ | ISHARES MSCI | 4,355 | $233 | 0.0% | $56.45 | — | MF Closed and MF Open | 464288273 |
| CHKP | CHECK POINT | 2,169 | $233 | 0.0% | $108.86 | -2.7% | Common Stock | M22465104 |
| — | AMEDISYS INC | 1,159 | $230 | 0.0% | $182.92 | — | Common Stock | 023436108 |
| WHR | WHIRLPOOL CORP | 1,765 | $228 | 0.0% | $114.44 | 0.0% | Common Stock | 963320106 |
| IVOO | VANGUARD S&P | 1,904 | $228 | 0.0% | $119.75 | — | MF Closed and MF Open | 921932885 |
| NVDA | NVIDIA CORP | 599 | $227 | 0.0% | $8.06 | 0.0% | Common Stock | 67066G104 |
| IWR | ISHARES RUSSELL | 4,232 | $226 | 0.0% | $53.40 | — | MF Closed and MF Open | 464287499 |
| — | INVESCO BULLETSHARES | 9,550 | $222 | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J601 |
| TSLX | SIXTH STREET | 13,498 | $222 | 0.0% | $16.62 | 0.0% | Common Stock | 83012A109 |
| DES | WISDOMTREE U S | 10,442 | $221 | 0.0% | $27.33 | — | MF Closed and MF Open | 97717W604 |
| NEAR | ISHARES U S | 4,395 | $219 | 0.0% | $49.83 | — | MF Closed and MF Open | 46431W507 |
| VFC | V F CORP | 3,591 | $218 | 0.0% | $73.91 | -21.2% | Common Stock | 918204108 |
| CCL | CARNIVAL CORP | 13,259 | $217 | 0.0% | $38.25 | -60.8% | Common Stock | 143658300 |
| LLY | ELI LILLY | 1,317 | $216 | 0.0% | $128.17 | +12.3% | Common Stock | 532457108 |
| PANW | PALO ALTO | 937 | $215 | 0.0% | $35.23 | 0.0% | Common Stock | 697435105 |
| ZROZ | PIMCO 25 | 1,241 | $214 | 0.0% | $172.44 | — | MF Closed and MF Open | 72201R882 |
| FXH | FIRST TRUST | 2,380 | $214 | 0.0% | $89.92 | — | MF Closed and MF Open | 33734X143 |
| SABR | SABRE CORP | 26,643 | $214 | 0.0% | $20.14 | -64.8% | Common Stock | 78573M104 |
| BKNG | BOOKING HOLDINGS | 132 | $210 | 0.0% | $1497.60 | 0.0% | Common Stock | 09857L108 |
| DBAW | X TRACKERS | 7,922 | $210 | 0.0% | $26.51 | — | MF Closed and MF Open | 233051820 |
| FMS | FRESENIUS MEDICAL | 4,800 | $207 | 0.0% | $43.13 | — | Common Stock | 358029106 |
| FYC | FIRST TRUST | 4,888 | $207 | 0.0% | $42.35 | — | MF Closed and MF Open | 33737M300 |
| HAS | HASBRO INC | 2,745 | $205 | 0.0% | $58.06 | 0.0% | Common Stock | 418056107 |
| O | REALTY INCOME | 3,381 | $201 | 0.0% | $37.14 | +8.1% | Common Stock | 756109104 |
| IHI | ISHARES U S | 757 | $200 | 0.0% | $264.20 | — | MF Closed and MF Open | 464288810 |
| PGX | INVESCO PFD | 14,041 | $198 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| FCX | FREEPORT MCMORAN | 16,500 | $190 | 0.0% | $9.79 | -12.4% | Common Stock | 35671D857 |
| VOD | VODAFONE GROUP | 11,665 | $185 | 0.0% | $15.86 | — | Common Stock | 92857W308 |
| — | ABERDEEN ASIA | 45,315 | $172 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |
| — | FS KKR | 12,730 | $164 | 0.0% | $12.88 | — | Common Stock | 35952V303 |
| PDBC | INVESCO OPTIMUM | 12,299 | $159 | 0.0% | $11.79 | — | MF Closed and MF Open | 46090F100 |
| PK | PARK HOTELS | 13,684 | $135 | 0.0% | $7.93 | — | Common Stock | 700517105 |
| — | CALLON PETROLEUM | 92,606 | $106 | 0.0% | $1.09 | — | Common Stock | 13123X102 |
| LYG | LLOYDS BANKING | 17,752 | $26 | 0.0% | $2.50 | — | Common Stock | 539439109 |
| — | DENBURY RESOURCE | 17,866 | $4 | 0.0% | $1.15 | — | Common Stock | 247916208 |