CIK: 0001728319 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $617,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST | 479,597 | $30,344 | 4.9% | $56.38 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 63,874 | $19,651 | 3.2% | $248.47 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 254,977 | $18,396 | 3.0% | $65.37 | — | MF Closed and MF Open | 74348A467 |
| QQQ | INVESCO QQQ | 60,247 | $16,739 | 2.7% | $191.78 | — | MF Closed and MF Open | 46090E103 |
| FVD | FIRST TRUST | 520,308 | $16,368 | 2.6% | $33.17 | — | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 48,286 | $16,170 | 2.6% | $304.65 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 135,653 | $15,710 | 2.5% | $90.24 | +17.4% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 82,195 | $13,998 | 2.3% | $149.77 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 131,466 | $10,639 | 1.7% | $84.50 | — | MF Closed and MF Open | 921946406 |
| MTUM | ISHARES MSCI | 62,557 | $9,220 | 1.5% | $121.85 | — | MF Closed and MF Open | 46432F396 |
| GLD | SPDR GOLD | 49,162 | $8,707 | 1.4% | $130.85 | — | Common Stock | 78463V107 |
| FDN | FIRST TRUST | 37,440 | $7,051 | 1.1% | $73.92 | — | MF Closed and MF Open | 33733E302 |
| DIA | SPDR DOW | 24,629 | $6,834 | 1.1% | $244.92 | — | MF Closed and MF Open | 78467X109 |
| USMV | ISHARES MSCI | 106,481 | $6,786 | 1.1% | $71.73 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 29,920 | $6,293 | 1.0% | $88.00 | +128.1% | Common Stock | 594918104 |
| AGG | ISHARES CORE | 52,928 | $6,248 | 1.0% | $115.42 | — | MF Closed and MF Open | 464287226 |
| STIP | ISHARES 0-5 | 58,720 | $6,110 | 1.0% | $100.38 | — | MF Closed and MF Open | 46429B747 |
| JPST | JPMORGAN | 118,219 | $6,004 | 1.0% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| IJH | ISHARES CORE | 30,830 | $5,713 | 0.9% | $187.99 | — | MF Closed and MF Open | 464287507 |
| SPLV | INVESCO EXCHANGE | 103,685 | $5,561 | 0.9% | $45.61 | — | MF Closed and MF Open | 46138E354 |
| XLP | SECTOR CONSUMER | 78,696 | $5,044 | 0.8% | $58.27 | — | MF Closed and MF Open | 81369Y308 |
| BSV | VANGUARD SHORT | 58,606 | $4,867 | 0.8% | $79.28 | — | MF Closed and MF Open | 921937827 |
| HD | HOME DEPOT | 17,106 | $4,750 | 0.8% | $156.93 | +51.4% | Common Stock | 437076102 |
| SPTL | SPDR PORTFOLIO | 98,385 | $4,598 | 0.7% | $46.89 | — | MF Closed and MF Open | 78464A664 |
| QTEC | FIRST TRUST | 37,629 | $4,410 | 0.7% | $88.43 | — | MF Closed and MF Open | 337345102 |
| IVV | ISHARES CORE | 13,006 | $4,370 | 0.7% | $302.52 | — | MF Closed and MF Open | 464287200 |
| AMZN | AMAZON COM | 1,345 | $4,235 | 0.7% | $77.72 | +102.9% | Common Stock | 023135106 |
| GLTR | ABERDEEN PHYSICAL | 44,287 | $4,161 | 0.7% | $60.74 | — | MF Closed and MF Open | 003263100 |
| IJR | ISHARES CORE | 58,368 | $4,099 | 0.7% | $76.78 | — | MF Closed and MF Open | 464287804 |
| VTV | VANGUARD VALUE | 39,034 | $4,079 | 0.7% | $105.44 | — | MF Closed and MF Open | 922908744 |
| FPX | FIRST TRUST | 39,785 | $3,844 | 0.6% | $76.32 | — | MF Closed and MF Open | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY | 18,031 | $3,839 | 0.6% | $191.72 | +6.7% | Common Stock | 084670702 |
| VPU | VANGUARD UTILITIES | 28,561 | $3,687 | 0.6% | $133.15 | — | MF Closed and MF Open | 92204A876 |
| SO | SOUTHERN COMPANY | 67,420 | $3,655 | 0.6% | $40.73 | +6.9% | Common Stock | 842587107 |
| DVY | ISHARES SELECT | 44,213 | $3,605 | 0.6% | $98.55 | — | MF Closed and MF Open | 464287168 |
| FVC | FIRST TRUST | 137,089 | $3,592 | 0.6% | $26.42 | — | MF Closed and MF Open | 33738R878 |
| T | AT&T INC | 123,849 | $3,530 | 0.6% | $15.05 | +3.3% | Common Stock | 00206R102 |
| FMB | FIRST TRUST | 62,742 | $3,488 | 0.6% | $55.52 | — | MF Closed and MF Open | 33739N108 |
| VGT | VANGUARD INFORMATION | 11,061 | $3,445 | 0.6% | $177.13 | — | MF Closed and MF Open | 92204A702 |
| MDY | SPDR S&P | 9,893 | $3,352 | 0.5% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| VIG | VANGUARD DIVIDEND | 24,395 | $3,138 | 0.5% | $105.52 | — | MF Closed and MF Open | 921908844 |
| SKYY | FIRST TRUST | 39,649 | $3,112 | 0.5% | $63.68 | — | MF Closed and MF Open | 33734X192 |
| ABBV | ABBVIE INC | 35,112 | $3,075 | 0.5% | $66.51 | +14.7% | Common Stock | 00287Y109 |
| DBEF | X TRACKERS | 99,072 | $3,031 | 0.5% | $30.39 | — | MF Closed and MF Open | 233051200 |
| WMT | WALMART INC | 21,447 | $3,000 | 0.5% | $27.21 | +51.8% | Common Stock | 931142103 |
| IWF | ISHARES RUSSELL | 13,786 | $2,990 | 0.5% | $168.16 | — | MF Closed and MF Open | 464287614 |
| KO | COCA COLA COMPANY | 58,804 | $2,903 | 0.5% | $38.21 | +6.8% | Common Stock | 191216100 |
| IBUY | AMPLIFY ONLINE | 32,260 | $2,846 | 0.5% | $55.08 | — | MF Closed and MF Open | 032108102 |
| VV | VANGUARD LARGE | 18,044 | $2,822 | 0.5% | $122.80 | — | MF Closed and MF Open | 922908637 |
| SDY | SPDR SERIES | 30,133 | $2,784 | 0.5% | $99.65 | — | MF Closed and MF Open | 78464A763 |
| DIS | WALT DISNEY | 22,100 | $2,742 | 0.4% | $108.34 | +12.7% | Common Stock | 254687106 |
| FUTY | FIDELITY MSCI | 71,991 | $2,731 | 0.4% | $41.19 | — | MF Closed and MF Open | 316092865 |
| LOW | LOWES COMPANIES | 16,447 | $2,727 | 0.4% | $84.53 | +65.5% | Common Stock | 548661107 |
| VUG | VANGUARD GROWTH | 11,912 | $2,711 | 0.4% | $142.91 | — | MF Closed and MF Open | 922908736 |
| FYX | FIRST TRUST | 45,611 | $2,640 | 0.4% | $58.34 | — | MF Closed and MF Open | 33734Y109 |
| XLU | SELECT UTILITIES | 44,297 | $2,630 | 0.4% | $55.48 | — | MF Closed and MF Open | 81369Y886 |
| IWM | ISHARES RUSSELL | 17,022 | $2,549 | 0.4% | $150.45 | — | MF Closed and MF Open | 464287655 |
| IBM | INTL BUSINESS | 20,067 | $2,441 | 0.4% | $100.02 | -6.2% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 16,222 | $2,415 | 0.4% | $111.09 | +14.3% | Common Stock | 478160104 |
| EXAS | EXACT SCIENCES | 23,055 | $2,350 | 0.4% | $86.36 | 0.0% | Common Stock | 30063P105 |
| XLK | SECTOR TECHNOLOGY | 20,120 | $2,348 | 0.4% | $90.94 | — | MF Closed and MF Open | 81369Y803 |
| JPM | JPMORGAN CHASE | 24,332 | $2,342 | 0.4% | $82.91 | +3.1% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS | 57,195 | $2,252 | 0.4% | $32.50 | +14.0% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL | 62,431 | $2,143 | 0.3% | $51.36 | -37.1% | Common Stock | 30231G102 |
| CVS | CVS HEALTH | 36,611 | $2,138 | 0.3% | $54.22 | -3.4% | Common Stock | 126650100 |
| TDTT | FLEXSHARES IBOXX | 81,283 | $2,101 | 0.3% | $24.84 | — | MF Closed and MF Open | 33939L506 |
| VOT | VANGUARD MID | 11,305 | $2,036 | 0.3% | $152.01 | — | MF Closed and MF Open | 922908538 |
| EEM | ISHARES MSCI | 45,310 | $1,997 | 0.3% | $40.87 | — | MF Closed and MF Open | 464287234 |
| AMGN | AMGEN INC | 7,719 | $1,962 | 0.3% | $140.85 | +48.8% | Common Stock | 031162100 |
| SMDV | PROSHARES RUSSELL | 41,304 | $1,947 | 0.3% | $50.78 | — | MF Closed and MF Open | 74347B698 |
| — | CO-DIAGNOSTICS | 143,247 | $1,946 | 0.3% | $11.04 | — | Common Stock | 189763105 |
| VEEV | VEEVA SYSTEMS | 6,886 | $1,936 | 0.3% | $101.06 | +160.8% | Common Stock | 922475108 |
| TSLA | TESLA INC | 4,449 | $1,908 | 0.3% | $99.95 | +18.1% | Common Stock | 88160R101 |
| ABT | ABB LIMITED | 40,301 | $1,902 | 0.3% | $81.01 | +14.0% | Common Stock | 002824100 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,439 | $1,880 | 0.3% | — | — | Put | 78462F953 |
| MCD | MCDONALDS CORP | 8,547 | $1,876 | 0.3% | $146.58 | +23.7% | Common Stock | 580135101 |
| JMST | JP MORGAN | 36,718 | $1,872 | 0.3% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| FTSM | FIRST TRUST | 31,184 | $1,871 | 0.3% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| XLV | SECTOR HEALTHCARE | 17,734 | $1,870 | 0.3% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS | 31,197 | $1,855 | 0.3% | $33.33 | +27.7% | Common Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE | 19,232 | $1,842 | 0.3% | $93.12 | — | MF Closed and MF Open | 92206C870 |
| INTC | INTEL CORP | 34,610 | $1,792 | 0.3% | $38.65 | +20.4% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 12,597 | $1,745 | 0.3% | $90.14 | +27.8% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 37,035 | $1,713 | 0.3% | $33.59 | +12.0% | Common Stock | 20030N101 |
| DUK | DUKE ENERGY | 19,311 | $1,710 | 0.3% | $64.09 | +4.1% | Common Stock | 26441C204 |
| XLF | SECTOR FINANCIAL | 70,819 | $1,704 | 0.3% | $27.66 | — | MF Closed and MF Open | 81369Y605 |
| IGV | ISHARES EXPANDED | 5,420 | $1,686 | 0.3% | $214.68 | — | MF Closed and MF Open | 464287515 |
| GIS | GENERAL MILLS | 27,305 | $1,684 | 0.3% | $40.58 | +28.4% | Common Stock | 370334104 |
| COWZ | PACER US | 59,270 | $1,670 | 0.3% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| EMR | EMERSON ELECTRIC | 25,369 | $1,663 | 0.3% | $55.05 | +6.8% | Common Stock | 291011104 |
| LMBS | FIRST TRUST | 32,002 | $1,653 | 0.3% | $51.95 | — | MF Closed and MF Open | 33739Q200 |
| AFL | AFLAC INC | 45,427 | $1,651 | 0.3% | $36.00 | -10.9% | Common Stock | 001055102 |
| AMT | AMERICAN TOWER | 6,828 | $1,650 | 0.3% | $159.48 | +35.9% | Common Stock | 03027X100 |
| AXP | AMERICAN EXPRESS | 15,993 | $1,603 | 0.3% | $86.94 | +5.7% | Common Stock | 025816109 |
| ARKK | ARK INNOVATION | 17,412 | $1,601 | 0.3% | $55.36 | — | MF Closed and MF Open | 00214Q104 |
| PG | PROCTER & GAMBLE | 11,398 | $1,584 | 0.3% | $72.58 | +60.3% | Common Stock | 742718109 |
| FPE | FIRST TRUST | 78,926 | $1,513 | 0.2% | $19.74 | — | MF Closed and MF Open | 33739E108 |
| AVGO | BROADCOM INC | 4,143 | $1,509 | 0.2% | $25.18 | +17.8% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 40,776 | $1,496 | 0.2% | $24.67 | +9.9% | Common Stock | 717081103 |
| CTSH | COGNIZANT TECH | 21,291 | $1,478 | 0.2% | $63.52 | -5.6% | Common Stock | 192446102 |
| TGT | TARGET CORP | 9,242 | $1,454 | 0.2% | $50.49 | +135.0% | Common Stock | 87612E106 |
| FNDF | SCHWAB FUNDAMENTAL | 59,149 | $1,453 | 0.2% | $25.22 | — | MF Closed and MF Open | 808524755 |
| ADI | ANALOG DEVICES | 12,415 | $1,449 | 0.2% | $83.89 | +26.9% | Common Stock | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 14,924 | $1,446 | 0.2% | $67.96 | +28.5% | Common Stock | 03073E105 |
| MDT | MEDTRONIC PLC | 13,822 | $1,436 | 0.2% | $69.38 | +24.3% | Common Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES | 24,972 | $1,436 | 0.2% | $54.55 | -1.6% | Common Stock | 75513E101 |
| MMM | 3M COMPANY | 8,839 | $1,415 | 0.2% | $124.97 | -11.7% | Common Stock | 88579Y101 |
| FDX | FEDEX CORP | 5,617 | $1,413 | 0.2% | $142.02 | +27.4% | Common Stock | 31428X106 |
| IYH | ISHARES U S | 6,179 | $1,403 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| IJJ | ISHARES S&P | 10,391 | $1,401 | 0.2% | $160.14 | — | MF Closed and MF Open | 464287705 |
| EMN | EASTMAN CHEMICAL | 17,546 | $1,370 | 0.2% | $60.63 | +3.0% | Common Stock | 277432100 |
| GAL | SPDR SSGA | 34,470 | $1,342 | 0.2% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| — | TEMPLETON GLOBAL INC FD | 247,858 | $1,326 | 0.2% | $5.97 | — | MF Closed and MF Open | 880198106 |
| FIXD | FIRST TRUST | 24,085 | $1,325 | 0.2% | $53.37 | — | MF Closed and MF Open | 33740F805 |
| HON | HONEYWELL INTL | 8,034 | $1,322 | 0.2% | $122.76 | +8.5% | Common Stock | 438516106 |
| FV | FIRST TRUST | 38,622 | $1,317 | 0.2% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| CVX | CHEVRON CORP | 18,056 | $1,300 | 0.2% | $81.52 | -18.4% | Common Stock | 166764100 |
| BND | VANGUARD TOTAL | 14,458 | $1,275 | 0.2% | $101.65 | — | MF Closed and MF Open | 921937835 |
| GD | GENERAL DYNAMICS | 9,191 | $1,272 | 0.2% | $148.32 | -11.7% | Common Stock | 369550108 |
| MCK | MCKESSON CORP | 8,433 | $1,256 | 0.2% | $136.19 | +7.8% | Common Stock | 58155Q103 |
| IJK | ISHARES S&P | 5,203 | $1,244 | 0.2% | $223.86 | — | MF Closed and MF Open | 464287606 |
| GOOG | ALPHABET INC | 840 | $1,234 | 0.2% | $60.27 | +25.6% | Common Stock | 02079K107 |
| PM | PHILIP MORRIS | 16,201 | $1,214 | 0.2% | $62.98 | -6.5% | Common Stock | 718172109 |
| LVHD | LEGG MASON | 40,969 | $1,213 | 0.2% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| META | FACEBOOK INC | 4,577 | $1,198 | 0.2% | $178.66 | +43.3% | Common Stock | 30303M102 |
| FTXL | FIRST TRUST | 25,066 | $1,194 | 0.2% | $36.21 | — | MF Closed and MF Open | 33738R811 |
| QCOM | QUALCOMM INC | 9,890 | $1,163 | 0.2% | $53.95 | +76.4% | Common Stock | 747525103 |
| XMLV | INVESCO EXCHANGE | 27,871 | $1,161 | 0.2% | $44.62 | — | MF Closed and MF Open | 46138E198 |
| TROW | PRICE T | 9,018 | $1,156 | 0.2% | $73.38 | +43.1% | Common Stock | 74144T108 |
| NEE | NEXTERA ENERGY | 4,078 | $1,131 | 0.2% | $33.66 | +79.1% | Common Stock | 65339F101 |
| GNTX | GENTEX CORP | 43,856 | $1,129 | 0.2% | $20.71 | +28.3% | Common Stock | 371901109 |
| FBT | FIRST TRUST | 7,169 | $1,127 | 0.2% | $142.14 | — | MF Closed and MF Open | 33733E203 |
| FNDE | SCHWAB FUNDAMENTAL | 46,158 | $1,094 | 0.2% | $23.43 | — | MF Closed and MF Open | 808524730 |
| APD | AIR PRODUCTS | 3,620 | $1,078 | 0.2% | $161.02 | +56.3% | Common Stock | 009158106 |
| LQD | ISHARES IBOXX | 7,991 | $1,076 | 0.2% | $132.71 | — | MF Closed and MF Open | 464287242 |
| IXUS | ISHARES CORE | 18,241 | $1,064 | 0.2% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| D | DOMINION ENERGY | 13,343 | $1,053 | 0.2% | $53.19 | +16.6% | Common Stock | 25746U109 |
| ACN | ACCENTURE PLC | 4,644 | $1,049 | 0.2% | $128.56 | +65.1% | Common Stock | G1151C101 |
| EFA | ISHARES MSCI | 16,353 | $1,040 | 0.2% | $65.23 | — | MF Closed and MF Open | 464287465 |
| ILCB | ISHARES MORNINGSTAR | 5,338 | $1,040 | 0.2% | $167.45 | — | MF Closed and MF Open | 464287127 |
| MRK | MERCK & COMPANY | 12,469 | $1,034 | 0.2% | $46.29 | +42.4% | Common Stock | 58933Y105 |
| TJX | TJX COS | 18,414 | $1,024 | 0.2% | $39.42 | +27.0% | Common Stock | 872540109 |
| USB | U S BANCORP DE | 28,511 | $1,022 | 0.2% | $36.34 | -20.4% | Common Stock | 902973304 |
| IYW | ISHARES TECHNOLOGY | 3,377 | $1,016 | 0.2% | $199.83 | — | MF Closed and MF Open | 464287721 |
| DG | DOLLAR GENL | 4,841 | $1,014 | 0.2% | $87.10 | +109.0% | Common Stock | 256677105 |
| JNK | SPDR BLOOMBERG | 9,720 | $1,013 | 0.2% | $104.43 | — | MF Closed and MF Open | 78468R622 |
| — | BLACKROCK INC | 1,797 | $1,012 | 0.2% | $494.83 | — | Common Stock | 09247X101 |
| BLV | VANGUARD LONG | 9,050 | $1,012 | 0.2% | $90.35 | — | MF Closed and MF Open | 921937793 |
| IUSG | ISHARES S&P | 12,534 | $1,002 | 0.2% | $63.52 | — | MF Closed and MF Open | 464287671 |
| ETN | EATON CORP | 9,643 | $983 | 0.2% | $67.30 | +32.5% | Common Stock | G29183103 |
| SUB | ISHARES SHORT | 9,079 | $981 | 0.2% | $106.77 | — | MF Closed and MF Open | 464288158 |
| MSM | MSC INDL | 15,474 | $979 | 0.2% | $82.20 | -19.3% | Common Stock | 553530106 |
| ESGU | ISHARES ESG | 12,804 | $975 | 0.2% | $70.88 | — | MF Closed and MF Open | 46435G425 |
| PKW | INVESCO BUYBACK | 16,166 | $972 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| COF | CAPITAL ONE | 13,495 | $969 | 0.2% | $76.61 | -20.4% | Common Stock | 14040H105 |
| IBB | ISHARES NASDAQ | 7,137 | $966 | 0.2% | $112.80 | — | MF Closed and MF Open | 464287556 |
| FEM | FIRST TRUST | 44,643 | $966 | 0.2% | $21.64 | — | MF Closed and MF Open | 33737J182 |
| TIP | ISHARES TIPS | 7,631 | $965 | 0.2% | $112.93 | — | MF Closed and MF Open | 464287176 |
| XSLV | INVESCO S&P | 28,679 | $952 | 0.2% | $38.81 | — | MF Closed and MF Open | 46138G102 |
| VEA | VANGUARD FTSE | 23,182 | $948 | 0.2% | $49.42 | — | MF Closed and MF Open | 921943858 |
| BAC | BANK AMERICA | 39,010 | $939 | 0.2% | $23.41 | -6.8% | Common Stock | 060505104 |
| CB | CHUBB LTD | 8,088 | $939 | 0.2% | $126.89 | -8.7% | Common Stock | H1467J104 |
| CIBR | FIRST TRUST | 26,814 | $933 | 0.2% | $30.28 | — | MF Closed and MF Open | 33734X846 |
| XLY | CONSUMER DISCRETIONARY | 6,337 | $931 | 0.2% | $100.56 | — | MF Closed and MF Open | 81369Y407 |
| IWV | ISHARES RUSSELL | 4,715 | $922 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| TXN | TEXAS INSTRUMENTS | 6,383 | $911 | 0.1% | $78.46 | +48.9% | Common Stock | 882508104 |
| PII | POLARIS INC | 9,585 | $904 | 0.1% | $100.09 | -1.6% | Common Stock | 731068102 |
| IEMG | ISHARES CORE | 17,120 | $903 | 0.1% | $49.01 | — | MF Closed and MF Open | 46434G103 |
| MUB | ISHARES NATIONAL | 7,753 | $898 | 0.1% | $112.97 | — | MF Closed and MF Open | 464288414 |
| XLI | SECTOR INDUSTRIAL | 11,677 | $898 | 0.1% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| CMI | CUMMINS INC | 4,208 | $888 | 0.1% | $132.57 | +31.9% | Common Stock | 231021106 |
| FDL | FIRST TRUST | 33,931 | $884 | 0.1% | $29.47 | — | MF Closed and MF Open | 336917109 |
| — | EATON VANCE | 22,859 | $872 | 0.1% | $35.76 | — | Common Stock | 278265103 |
| IDLV | INVESCO S&P | 30,636 | $871 | 0.1% | $26.36 | — | MF Closed and MF Open | 46138E230 |
| FTSL | FIRST TRUST | 18,921 | $870 | 0.1% | $47.04 | — | MF Closed and MF Open | 33738D309 |
| COST | COSTCO WHOLESALE | 2,431 | $863 | 0.1% | $171.42 | +80.3% | Common Stock | 22160K105 |
| PFF | ISHARES U S | 23,461 | $855 | 0.1% | $36.57 | — | MF Closed and MF Open | 464288687 |
| ENB | ENBRIDGE INC | 29,231 | $853 | 0.1% | $22.19 | -0.9% | Common Stock | 29250N105 |
| UNH | UNITEDHEALTH GROUP | 2,636 | $822 | 0.1% | $203.04 | +38.5% | Common Stock | 91324P102 |
| LCII | LCI INDS | 7,588 | $806 | 0.1% | $65.00 | +48.1% | Common Stock | 50189K103 |
| CCEP | COCA-COLA EUROPEAN | 20,711 | $803 | 0.1% | $34.37 | 0.0% | Common Stock | G25839104 |
| JSMD | JANUS DETROIT | 15,438 | $798 | 0.1% | $41.45 | — | MF Closed and MF Open | 47103U209 |
| MO | ALTRIA GROUP | 20,476 | $791 | 0.1% | $34.40 | -21.0% | Common Stock | 02209S103 |
| PFG | PRINCIPAL FINANCIAL | 18,907 | $761 | 0.1% | $35.91 | -2.9% | Common Stock | 74251V102 |
| EFG | ISHARES MSCI | 8,476 | $761 | 0.1% | $85.31 | — | MF Closed and MF Open | 464288885 |
| ITA | ISHARES AEROSPACE | 4,779 | $757 | 0.1% | $189.89 | — | MF Closed and MF Open | 464288760 |
| CLX | CLOROX COMPANY | 3,591 | $754 | 0.1% | $116.62 | +62.0% | Common Stock | 189054109 |
| — | ISHARES IBONDS | 29,819 | $752 | 0.1% | $25.29 | — | MF Closed and MF Open | 46434VAQ3 |
| VNQ | VANGUARD REAL | 9,403 | $742 | 0.1% | $83.28 | — | MF Closed and MF Open | 922908553 |
| FTC | FIRST TRUST | 8,756 | $735 | 0.1% | $72.93 | — | MF Closed and MF Open | 33735K108 |
| HDV | ISHARES CORE | 9,090 | $731 | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B663 |
| PSTG | PURE STORAGE | 47,407 | $729 | 0.1% | $17.22 | -5.1% | Common Stock | 74624M102 |
| GOOGL | ALPHABET INC | 486 | $712 | 0.1% | $61.33 | +23.3% | Common Stock | 02079K305 |
| JCI | JOHNSON CONTROLS | 17,191 | $702 | 0.1% | $30.52 | +15.3% | Common Stock | G51502105 |
| UNP | UNION PACIFIC CORP | 3,563 | $701 | 0.1% | $102.22 | +61.3% | Common Stock | 907818108 |
| UPS | UNITED PARCEL | 4,172 | $695 | 0.1% | $84.70 | +38.5% | Common Stock | 911312106 |
| TOTL | SPDR DOUBLELINE | 14,015 | $691 | 0.1% | $49.30 | — | MF Closed and MF Open | 78467V848 |
| GPN | GLOBAL PAYMENTS | 3,872 | $687 | 0.1% | $126.94 | +30.3% | Common Stock | 37940X102 |
| QYLD | GLOBAL X | 31,904 | $687 | 0.1% | $17.46 | — | MF Closed and MF Open | 37954Y483 |
| NSC | NORFOLK SOUTHERN | 3,116 | $666 | 0.1% | $121.49 | +48.1% | Common Stock | 655844108 |
| QUAL | ISHARES MSCI | 6,410 | $665 | 0.1% | $91.08 | — | MF Closed and MF Open | 46432F339 |
| SCHW | SCHWAB CHARLES | 18,132 | $656 | 0.1% | $37.65 | -13.9% | Common Stock | 808513105 |
| ELV | ANTHEM INC | 2,440 | $655 | 0.1% | $230.32 | +8.5% | Common Stock | 036752103 |
| — | INVESCO BULLETSHARES | 30,185 | $643 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| — | WISDOMTREE FLOATING | 25,374 | $637 | 0.1% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| SLV | ISHARES SILVER | 29,374 | $635 | 0.1% | $15.61 | — | Common Stock | 46428Q109 |
| TAIL | CAMBRIA TAIL | 28,847 | $623 | 0.1% | $22.25 | — | MF Closed and MF Open | 132061862 |
| GDX | VANECK VECTORS | 15,779 | $617 | 0.1% | $28.35 | — | MF Closed and MF Open | 92189F106 |
| RCL | ROYAL CARIBBEAN | 9,515 | $615 | 0.1% | $108.97 | -46.9% | Common Stock | V7780T103 |
| SRVR | PACER BENCHMARK | 17,175 | $606 | 0.1% | $35.38 | — | MF Closed and MF Open | 69374H741 |
| ADP | AUTOMATIC DATA | 4,311 | $601 | 0.1% | $96.16 | +30.0% | Common Stock | 053015103 |
| IVZ | INVESCO LTD | 52,529 | $599 | 0.1% | $14.87 | -43.1% | Common Stock | G491BT108 |
| VEU | VANGUARD FTSE | 11,776 | $594 | 0.1% | $49.89 | — | MF Closed and MF Open | 922042775 |
| CAH | CARDINAL HEALTH | 12,596 | $591 | 0.1% | $38.16 | +16.9% | Common Stock | 14149Y108 |
| TDIV | FIRST TRUST | 13,387 | $586 | 0.1% | $39.33 | — | MF Closed and MF Open | 33738R118 |
| — | FS KKR | 39,762 | $584 | 0.1% | $14.11 | — | Common Stock | 35952V303 |
| GVAL | CAMBRIA GLOBAL | 33,492 | $577 | 0.1% | $21.61 | — | MF Closed and MF Open | 132061409 |
| SPYD | SPDR PORTFOLIO | 21,032 | $576 | 0.1% | $36.50 | — | MF Closed and MF Open | 78468R788 |
| FXL | FIRST TRUST | 6,283 | $571 | 0.1% | $83.96 | — | MF Closed and MF Open | 33734X176 |
| BA | BOEING COMPANY | 3,436 | $567 | 0.1% | $256.85 | -33.6% | Common Stock | 097023105 |
| V | VISA INC | 2,840 | $567 | 0.1% | $110.50 | +73.9% | Common Stock | 92826C839 |
| IYJ | ISHARES U S | 3,338 | $558 | 0.1% | $158.84 | — | MF Closed and MF Open | 464287754 |
| RIGS | ALPS RIVERFRONT | 22,425 | $549 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| IEFA | ISHARES CORE | 9,032 | $544 | 0.1% | $79.34 | — | MF Closed and MF Open | 46432F842 |
| CRM | SALESFORCE.COM INC | 2,148 | $539 | 0.1% | $168.44 | +28.4% | Common Stock | 79466L302 |
| GOVT | ISHARES U S | 19,109 | $534 | 0.1% | $27.14 | — | MF Closed and MF Open | 46429B267 |
| BWA | BORG WARNER | 13,709 | $531 | 0.1% | $34.45 | -7.9% | Common Stock | 099724106 |
| BEN | FRANKLIN RESOURCES | 25,607 | $521 | 0.1% | $23.03 | -30.2% | Common Stock | 354613101 |
| — | ISHARES IBONDS | 20,138 | $516 | 0.1% | $25.22 | — | MF Closed and MF Open | 46434VBA7 |
| FHN | FIRST HORIZON | 54,721 | $516 | 0.1% | $7.71 | 0.0% | Common Stock | 320517105 |
| ADSK | AUTODESK INC | 2,223 | $513 | 0.1% | $123.43 | +92.5% | Common Stock | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,898 | $511 | 0.1% | $34.87 | +39.3% | Common Stock | 609207105 |
| BDX | BECTON DICKINSON | 2,142 | $498 | 0.1% | $198.30 | +13.6% | Common Stock | 075887109 |
| FNY | FIRST TRUST | 9,201 | $492 | 0.1% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| — | INVESCO BULLETSHARES | 23,106 | $490 | 0.1% | $21.29 | — | MF Closed and MF Open | 46138J502 |
| TT | TRANE TECHNOLOGIES | 4,032 | $488 | 0.1% | $93.73 | +11.7% | Common Stock | G8994E103 |
| — | OSI OSHARES | 11,040 | $486 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| RDVY | FIRST TRUST | 14,814 | $484 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| SYK | STRYKER CORP | 2,320 | $483 | 0.1% | $140.08 | +31.1% | Common Stock | 863667101 |
| SBUX | STARBUCKS CORP | 5,572 | $478 | 0.1% | $52.01 | +36.1% | Common Stock | 855244109 |
| PYPL | PAYPAL HOLDINGS | 2,429 | $478 | 0.1% | $76.71 | +145.0% | Common Stock | 70450Y103 |
| KMB | KIMBERLY CLARK | 3,193 | $471 | 0.1% | $88.68 | +39.2% | Common Stock | 494368103 |
| — | ISHARES IBONDS | 18,807 | $471 | 0.1% | $25.04 | — | MF Closed and MF Open | 46434VBK5 |
| LMT | LOCKHEED MARTIN | 1,227 | $470 | 0.1% | $252.09 | +30.5% | Common Stock | 539830109 |
| EFAV | ISHARES MSCI | 6,822 | $464 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| ARKW | ARK NEXT | 4,225 | $458 | 0.1% | $108.40 | — | MF Closed and MF Open | 00214Q401 |
| RHI | ROBERT HALF | 8,639 | $457 | 0.1% | $54.81 | -2.8% | Common Stock | 770323103 |
| WRB | BERKLEY W R | 7,422 | $453 | 0.1% | $19.01 | +27.6% | Common Stock | 084423102 |
| ESGE | ISHARES ESG | 12,679 | $451 | 0.1% | $32.66 | — | MF Closed and MF Open | 46434G863 |
| SPSB | SPDR PORTFOLIO | 14,290 | $448 | 0.1% | $31.35 | — | MF Closed and MF Open | 78464A474 |
| DLN | WISDOMTREE U S | 4,626 | $448 | 0.1% | $93.82 | — | MF Closed and MF Open | 97717W307 |
| VTEB | VANGUARD MUNICIPAL | 8,098 | $440 | 0.1% | $52.05 | — | MF Closed and MF Open | 922907746 |
| SCHD | SCHWAB US | 7,913 | $437 | 0.1% | $54.80 | — | MF Closed and MF Open | 808524797 |
| BUD | ANHEUSER BUSCH | 8,093 | $436 | 0.1% | $62.41 | — | Common Stock | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 16,610 | $434 | 0.1% | $27.19 | -21.2% | Common Stock | 87165B103 |
| VHT | VANGUARD HEALTH | 2,117 | $431 | 0.1% | $167.89 | — | MF Closed and MF Open | 92204A504 |
| DVA | DAVITA INC | 5,034 | $431 | 0.1% | $53.08 | +60.9% | Common Stock | 23918K108 |
| FSK | FS KKR | 26,741 | $424 | 0.1% | $6.35 | +15.0% | Common Stock | 302635206 |
| TRV | TRAVELERS COS | 3,886 | $420 | 0.1% | $110.11 | -7.0% | Common Stock | 89417E109 |
| BMY | BRISTOL MYERS | 6,980 | $420 | 0.1% | $48.57 | +0.1% | Common Stock | 110122108 |
| CMP | COMPASS MNRLS | 7,032 | $417 | 0.1% | $52.77 | -4.9% | Common Stock | 20451N101 |
| DOL | WISDOMTREE INTL | 9,997 | $413 | 0.1% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| OMC | OMNICOM GROUP | 8,264 | $409 | 0.1% | $53.89 | -18.3% | Common Stock | 681919106 |
| — | INVESCO BULLETSHARES | 18,625 | $406 | 0.1% | $21.51 | — | MF Closed and MF Open | 46138J882 |
| DHS | WISDOMTREE U S | 6,462 | $403 | 0.1% | $58.26 | — | MF Closed and MF Open | 97717W208 |
| SIVR | ABERDEEN PHYSICAL | 17,705 | $398 | 0.1% | $16.16 | — | MF Closed and MF Open | 003264108 |
| IUSV | ISHARES CORE | 7,296 | $396 | 0.1% | $56.83 | — | MF Closed and MF Open | 464287663 |
| EMB | ISHARES JPMORGAN | 3,574 | $396 | 0.1% | $113.02 | — | MF Closed and MF Open | 464288281 |
| — | ISHARES GOLD | 21,988 | $395 | 0.1% | $13.13 | — | Common Stock | 464285105 |
| CHKP | CHECK POINT | 3,284 | $395 | 0.1% | $113.32 | +7.7% | Common Stock | M22465104 |
| NVDA | NVIDIA CORP | 727 | $393 | 0.1% | $8.68 | +33.6% | Common Stock | 67066G104 |
| DE | DEERE & CO | 1,774 | $393 | 0.1% | $129.33 | +39.0% | Common Stock | 244199105 |
| — | DISCOVER FINANCIAL | 6,791 | $392 | 0.1% | $73.14 | — | Common Stock | 254709108 |
| NFLX | NETFLIX INC | 781 | $390 | 0.1% | $30.22 | +64.7% | Common Stock | 64110L106 |
| DHR | DANAHER CORP | 1,798 | $387 | 0.1% | $85.51 | +103.2% | Common Stock | 235851102 |
| NOC | NORTHROP GRUMMAN | 1,223 | $385 | 0.1% | $271.56 | +9.8% | Common Stock | 666807102 |
| IWD | ISHARES RUSSELL | 3,226 | $381 | 0.1% | $136.81 | — | MF Closed and MF Open | 464287598 |
| BTI | BRITISH AMERN | 10,531 | $380 | 0.1% | $35.29 | — | Common Stock | 110448107 |
| VFH | VANGUARD FINANCIALS | 6,402 | $374 | 0.1% | $70.53 | — | MF Closed and MF Open | 92204A405 |
| — | DISCOVERY INC | 19,062 | $373 | 0.1% | $24.32 | — | Common Stock | 25470F302 |
| IJT | ISHARES S&P | 2,117 | $373 | 0.1% | $178.38 | — | MF Closed and MF Open | 464287887 |
| DBA | INVESCO MULTI | 25,280 | $372 | 0.1% | $17.89 | — | Common Stock | 46140H106 |
| RS | RELIANCE STEEL | 3,644 | $371 | 0.1% | $101.80 | 0.0% | Common Stock | 759509102 |
| XLE | SECTOR ENERGY | 12,377 | $370 | 0.1% | $64.05 | — | MF Closed and MF Open | 81369Y506 |
| EFV | ISHARES MSCI | 9,158 | $369 | 0.1% | $47.29 | — | MF Closed and MF Open | 464288877 |
| BIIB | BIOGEN INC | 1,292 | $366 | 0.1% | $310.12 | -10.1% | Common Stock | 09062X103 |
| CAT | CATERPILLAR INC | 2,458 | $366 | 0.1% | $118.70 | +6.8% | Common Stock | 149123101 |
| TFC | TRUIST FINANCIAL | 9,468 | $360 | 0.1% | $38.09 | -22.9% | Common Stock | 89832Q109 |
| EPD | ENTERPRISE PRODUCTS | 22,729 | $358 | 0.1% | $23.62 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWS | ISHARES RUSS | 4,421 | $357 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| DAL | DELTA AIRLINES | 11,667 | $356 | 0.1% | $24.75 | +13.3% | Common Stock | 247361702 |
| IXN | ISHARES GLOBAL | 1,348 | $355 | 0.1% | $220.77 | — | MF Closed and MF Open | 464287291 |
| BK | BANK NEW YORK | 10,363 | $355 | 0.1% | $39.55 | -21.2% | Common Stock | 064058100 |
| VBK | VANGUARD SMALL | 1,643 | $353 | 0.1% | $176.52 | — | MF Closed and MF Open | 922908595 |
| RF | REGIONS FINANCIAL | 30,622 | $353 | 0.1% | $10.88 | -17.6% | Common Stock | 7591EP100 |
| LAMR | LAMAR ADVERTISING | 5,214 | $345 | 0.1% | $74.18 | — | Common Stock | 512816109 |
| NKE | NIKE INC | 2,737 | $343 | 0.1% | $57.47 | +73.4% | Common Stock | 654106103 |
| — | LABORATORY CORP | 1,803 | $339 | 0.1% | $166.03 | — | Common Stock | 50540R409 |
| ORCL | ORACLE CORP | 5,658 | $337 | 0.1% | $44.42 | +18.7% | Common Stock | 68389X105 |
| FPXI | FIRST TRUST | 5,880 | $334 | 0.1% | $56.80 | — | MF Closed and MF Open | 33734X853 |
| VBR | VANGUARD SMALL | 3,003 | $332 | 0.1% | $107.19 | — | MF Closed and MF Open | 922908611 |
| WELL | WELLTOWER INC | 6,032 | $332 | 0.1% | $52.18 | -9.4% | Common Stock | 95040Q104 |
| VOE | VANGUARD MID | 3,270 | $331 | 0.1% | $111.54 | — | MF Closed and MF Open | 922908512 |
| VGIT | VANGUARD INTERMEDIATE | 4,667 | $328 | 0.1% | $70.28 | — | MF Closed and MF Open | 92206C706 |
| MS | MORGAN STANLEY | 6,793 | $328 | 0.1% | $39.15 | +8.7% | Common Stock | 617446448 |
| IVOG | VANGUARD S&P | 2,195 | $327 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| IXC | ISHARES GLOBAL | 19,895 | $326 | 0.1% | $17.17 | — | MF Closed and MF Open | 464287341 |
| ECL | ECOLAB INC | 1,631 | $325 | 0.1% | $122.40 | +54.0% | Common Stock | 278865100 |
| IUSB | ISHARES CORE | 5,982 | $325 | 0.1% | $52.40 | — | MF Closed and MF Open | 46434V613 |
| ITW | ILLINOIS TOOL | 1,682 | $325 | 0.1% | $130.63 | +28.1% | Common Stock | 452308109 |
| UBER | UBER TECHNOLOGIES | 8,887 | $324 | 0.1% | $32.89 | +0.4% | Common Stock | 90353T100 |
| GS | GOLDMAN SACHS | 1,607 | $322 | 0.1% | $164.60 | +8.7% | Common Stock | 38141G104 |
| PXH | INVESCO EXCHANGE | 18,272 | $320 | 0.1% | $19.56 | — | MF Closed and MF Open | 46138E727 |
| OTIS | OTIS WORLDWIDE | 5,137 | $320 | 0.1% | $47.48 | +18.9% | Common Stock | 68902V107 |
| NVS | NOVARTIS AG | 3,655 | $317 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| CARR | CARRIER GLOBAL | 10,333 | $315 | 0.1% | $17.13 | +53.9% | Common Stock | 14448C104 |
| BAR | GRANITESHARES GOLD | 16,783 | $314 | 0.1% | $14.79 | — | MF Closed and MF Open | 38748G101 |
| DD | DUPONT DE | 5,618 | $311 | 0.1% | $17.44 | +20.9% | Common Stock | 26614N102 |
| GWW | GRAINGER W W | 867 | $309 | 0.1% | $193.56 | +67.5% | Common Stock | 384802104 |
| IHI | ISHARES U S | 1,028 | $308 | 0.0% | $273.54 | — | MF Closed and MF Open | 464288810 |
| ZROZ | PIMCO 25 | 1,787 | $305 | 0.0% | $171.90 | — | MF Closed and MF Open | 72201R882 |
| VO | VANGUARD MID | 1,734 | $305 | 0.0% | $129.76 | — | MF Closed and MF Open | 922908629 |
| — | ISHARES IBONDS | 11,441 | $300 | 0.0% | $26.17 | — | MF Closed and MF Open | 46434VAX8 |
| VGK | VANGUARD FTSE | 5,685 | $298 | 0.0% | $53.56 | — | MF Closed and MF Open | 922042874 |
| VIGI | VANGUARD INTERNATIONAL | 4,092 | $294 | 0.0% | $71.85 | — | MF Closed and MF Open | 921946810 |
| WHR | WHIRLPOOL CORP | 1,596 | $293 | 0.0% | $114.44 | +45.2% | Common Stock | 963320106 |
| SYY | SYSCO CORP | 4,671 | $290 | 0.0% | $45.18 | +11.6% | Common Stock | 871829107 |
| PSA | PUBLIC STORAGE | 1,294 | $288 | 0.0% | $158.59 | +2.3% | Common Stock | 74460D109 |
| WFC | WELLS FARGO | 12,193 | $286 | 0.0% | $43.31 | -49.6% | Common Stock | 949746101 |
| VLUE | ISHARES MSCI | 3,837 | $283 | 0.0% | $73.76 | — | MF Closed and MF Open | 46432F388 |
| CMA | COMERICA INC | 7,359 | $281 | 0.0% | $26.55 | +12.1% | Common Stock | 200340107 |
| CCI | CROWN CASTLE | 1,693 | $281 | 0.0% | $125.06 | +3.2% | Common Stock | 22822V101 |
| PSX | PHILLIPS 66 | 5,436 | $281 | 0.0% | $54.06 | -9.2% | Common Stock | 718546104 |
| ICSH | ISHARES ULTRA | 5,550 | $280 | 0.0% | $50.55 | — | MF Closed and MF Open | 46434V878 |
| GPC | GENUINE PARTS | 2,916 | $277 | 0.0% | $77.30 | +3.5% | Common Stock | 372460105 |
| STAG | STAG INDUSTRIAL | 9,106 | $277 | 0.0% | $25.97 | — | Common Stock | 85254J102 |
| IWO | ISHARES RUSSELL | 1,247 | $276 | 0.0% | $188.15 | — | MF Closed and MF Open | 464287648 |
| RLY | SPDR SSGA | 12,605 | $275 | 0.0% | $21.82 | — | MF Closed and MF Open | 78467V103 |
| ETR | ENTERGY CORP | 2,792 | $275 | 0.0% | $38.44 | +5.7% | Common Stock | 29364G103 |
| DEM | WISDOMTREE EMERGING | 7,690 | $271 | 0.0% | $44.22 | — | MF Closed and MF Open | 97717W315 |
| ITOT | ISHARES CORE | 3,580 | $270 | 0.0% | $63.18 | — | MF Closed and MF Open | 464287150 |
| TDTF | FLEXSHARES IBOXX | 9,720 | $267 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| NXTG | FIRST TRUST | 4,500 | $266 | 0.0% | $49.90 | — | MF Closed and MF Open | 33737K205 |
| KEY | KEYCORP NEW | 22,357 | $266 | 0.0% | $12.31 | -23.8% | Common Stock | 493267108 |
| XLC | SELECT SECTOR | 4,445 | $264 | 0.0% | $59.39 | — | MF Closed and MF Open | 81369Y852 |
| DES | WISDOMTREE U S | 12,378 | $260 | 0.0% | $26.34 | — | MF Closed and MF Open | 97717W604 |
| DON | WISDOMTREE U S | 8,974 | $259 | 0.0% | $34.65 | — | MF Closed and MF Open | 97717W505 |
| FFTY | INNOVATOR IBD | 6,926 | $258 | 0.0% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| RJF | RAYMOND JAMES | 3,541 | $257 | 0.0% | $48.09 | -7.0% | Common Stock | 754730109 |
| SCZ | ISHARES MSCI | 4,345 | $256 | 0.0% | $56.45 | — | MF Closed and MF Open | 464288273 |
| IMCG | ISHARES MORNINGSTAR | 800 | $256 | 0.0% | $292.50 | — | MF Closed and MF Open | 464288307 |
| GSY | INVESCO ULTRA | 5,060 | $255 | 0.0% | $50.40 | — | MF Closed and MF Open | 46090A887 |
| VFC | V F CORP | 3,599 | $252 | 0.0% | $73.91 | -12.6% | Common Stock | 918204108 |
| YUM | YUM BRANDS INC | 2,758 | $251 | 0.0% | $76.84 | +8.5% | Common Stock | 988498101 |
| BKNG | BOOKING HOLDINGS | 147 | $251 | 0.0% | $1521.10 | +13.6% | Common Stock | 09857L108 |
| GTO | INVESCO TOTAL | 4,336 | $250 | 0.0% | $53.58 | — | MF Closed and MF Open | 46090A804 |
| — | GENERAL ELECTRIC | 40,040 | $249 | 0.0% | $14.04 | — | Common Stock | 369604103 |
| DGX | QUEST DIAGNOSTICS | 2,169 | $248 | 0.0% | $95.20 | +11.9% | Common Stock | 74834L100 |
| BABA | ALIBABA GROUP | 841 | $247 | 0.0% | $293.70 | — | Common Stock | 01609W102 |
| IMCB | ISHARES MORNINGSTAR | 1,209 | $242 | 0.0% | $197.47 | — | MF Closed and MF Open | 464288208 |
| SPAB | SPDR PORTFOLIO | 7,852 | $241 | 0.0% | $30.69 | — | MF Closed and MF Open | 78464A649 |
| IVOO | VANGUARD S&P | 1,905 | $239 | 0.0% | $119.75 | — | MF Closed and MF Open | 921932885 |
| FYC | FIRST TRUST | 5,063 | $239 | 0.0% | $42.52 | — | MF Closed and MF Open | 33737M300 |
| TSLX | SIXTH STREET | 13,747 | $236 | 0.0% | $16.63 | +3.0% | MF Closed and MF Open | 83012A109 |
| IWN | ISHARES RUSSELL | 2,349 | $233 | 0.0% | $99.19 | — | MF Closed and MF Open | 464287630 |
| BP | BP PLC | 13,354 | $233 | 0.0% | $41.69 | — | Common Stock | 055622104 |
| PDBC | INVESCO OPTIMUM | 17,111 | $233 | 0.0% | $12.30 | — | MF Closed and MF Open | 46090F100 |
| EBS | EMERGENT BIOSOLUTIONS | 2,248 | $232 | 0.0% | $107.80 | 0.0% | Common Stock | 29089Q105 |
| — | ETF MANAGERS | 4,951 | $230 | 0.0% | $46.46 | — | MF Closed and MF Open | 26924G201 |
| PANW | PALO ALTO | 937 | $229 | 0.0% | $35.23 | +18.1% | Common Stock | 697435105 |
| FXH | FIRST TRUST | 2,377 | $225 | 0.0% | $89.92 | — | MF Closed and MF Open | 33734X143 |
| HAS | HASBRO INC | 2,708 | $224 | 0.0% | $58.06 | +8.0% | Common Stock | 418056107 |
| — | INVESCO BULLETSHARES | 9,551 | $223 | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J601 |
| EEMV | ISHARES MSCI | 3,992 | $220 | 0.0% | $57.03 | — | MF Closed and MF Open | 464286533 |
| AGZ | ISHARES AGENCY | 1,814 | $219 | 0.0% | $120.73 | — | MF Closed and MF Open | 464288166 |
| VWO | VANGUARD FSTE | 5,046 | $218 | 0.0% | $41.70 | — | MF Closed and MF Open | 922042858 |
| GILD | GILEAD SCIENCES | 3,447 | $217 | 0.0% | $55.68 | +0.8% | Common Stock | 375558103 |
| SPIB | SPDR PORTFOLIO | 5,929 | $217 | 0.0% | $36.60 | — | MF Closed and MF Open | 78464A375 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,264 | $217 | 0.0% | $104.87 | +10.3% | Common Stock | 64125C109 |
| SHRY | FIRST TRUST | 9,054 | $216 | 0.0% | $23.86 | — | MF Closed and MF Open | 33738R761 |
| DBAW | X TRACKERS | 7,942 | $216 | 0.0% | $26.51 | — | MF Closed and MF Open | 233051820 |
| — | ISHARES IBONDS | 8,605 | $215 | 0.0% | $24.99 | — | MF Closed and MF Open | 46432FAN7 |
| WOR | WORTHINGTON INDUSTRIES | 5,270 | $214 | 0.0% | $24.36 | 0.0% | Common Stock | 981811102 |
| ADBE | ADOBE INC | 438 | $214 | 0.0% | $465.18 | 0.0% | Common Stock | 00724F101 |
| FTA | FIRST TRUST | 4,583 | $213 | 0.0% | $46.48 | — | MF Closed and MF Open | 33735J101 |
| BAX | BAXTER INTL | 2,639 | $212 | 0.0% | $56.95 | +32.1% | Common Stock | 071813109 |
| O | REALTY INCOME | 3,478 | $211 | 0.0% | $37.36 | +20.7% | Common Stock | 756109104 |
| QUS | SPDR MSCI | 2,235 | $211 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| TMO | THERMO FISHER | 476 | $210 | 0.0% | $407.40 | 0.0% | Common Stock | 883556102 |
| CCL | CARNIVAL CORP | 13,789 | $209 | 0.0% | $37.37 | -58.6% | Common Stock | 143658300 |
| BC | BRUNSWICK CORP | 3,562 | $209 | 0.0% | $57.41 | 0.0% | Common Stock | 117043109 |
| ISRG | INTUITIVE SURGICAL | 294 | $208 | 0.0% | $224.54 | 0.0% | Common Stock | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 5,514 | $207 | 0.0% | $37.99 | — | Common Stock | 37733W105 |
| PGX | INVESCO PFD | 14,097 | $207 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| — | TWITTER INC | 4,643 | $206 | 0.0% | $44.37 | — | Common Stock | 90184L102 |
| CMG | CHIPOTLE MEXICAN | 166 | $206 | 0.0% | $24.10 | 0.0% | Common Stock | 169656105 |
| CSX | CSX CORP | 2,635 | $204 | 0.0% | $22.95 | 0.0% | Common Stock | 126408103 |
| FEX | FIRST TRUST | 3,214 | $203 | 0.0% | $63.16 | — | MF Closed and MF Open | 33734K109 |
| FMS | FRESENIUS MEDICAL | 4,800 | $203 | 0.0% | $43.13 | — | Common Stock | 358029106 |
| AOR | ISHARES CORE | 4,185 | $202 | 0.0% | $48.27 | — | MF Closed and MF Open | 464289867 |
| — | YAMANA GOLD | 34,760 | $197 | 0.0% | $5.67 | — | Common Stock | 98462Y100 |
| SABR | SABRE CORP | 26,643 | $173 | 0.0% | $20.14 | -63.2% | Common Stock | 78573M104 |
| — | ABERDEEN ASIA | 39,315 | $156 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |
| VOD | VODAFONE GROUP | 11,485 | $154 | 0.0% | $15.86 | — | Common Stock | 92857W308 |
| PK | PARK HOTELS | 14,244 | $142 | 0.0% | $8.01 | — | Common Stock | 700517105 |
| — | PIMCO ENERGY | 16,915 | $104 | 0.0% | $6.15 | — | MF Closed and MF Open | 69346N107 |
| ET | ENERGY TRANSFER | 12,765 | $69 | 0.0% | $5.41 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| LYG | LLOYDS BANKING | 17,614 | $22 | 0.0% | $2.50 | — | Common Stock | 539439109 |
| — | AMPIO PHARMACEUTICALS | 10,000 | $9 | 0.0% | $0.90 | — | Common Stock | 03209T109 |