CIK: 0001728319 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $722,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST | 475,830 | $32,118 | 4.4% | $56.38 | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES TRUST | 266,470 | $21,285 | 2.9% | $66.00 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 59,262 | $20,367 | 2.8% | $248.47 | — | MF Closed and MF Open | 922908363 |
| QQQ | INVESCO QQQ | 61,285 | $19,227 | 2.7% | $193.84 | — | MF Closed and MF Open | 46090E103 |
| SPY | S&P 500 ETF Trust | 50,646 | $18,935 | 2.6% | $307.88 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 141,556 | $18,783 | 2.6% | $91.36 | +28.1% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 502,063 | $17,607 | 2.4% | $33.17 | — | MF Closed and MF Open | 33734H106 |
| VTI | VANGUARD TOTAL | 84,534 | $16,453 | 2.3% | $151.01 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 136,866 | $12,524 | 1.7% | $84.78 | — | MF Closed and MF Open | 921946406 |
| MTUM | ISHARES MSCI | 61,619 | $9,938 | 1.4% | $121.85 | — | MF Closed and MF Open | 46432F396 |
| GLD | SPDR GOLD | 52,225 | $9,314 | 1.3% | $133.63 | — | Common Stock | 78463V107 |
| FDN | FIRST TRUST | 37,683 | $7,997 | 1.1% | $73.92 | — | MF Closed and MF Open | 33733E302 |
| DIA | SPDR DOW | 25,120 | $7,681 | 1.1% | $246.11 | — | MF Closed and MF Open | 78467X109 |
| USMV | ISHARES MSCI | 107,957 | $7,328 | 1.0% | $71.68 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 32,633 | $7,258 | 1.0% | $97.82 | +110.6% | Common Stock | 594918104 |
| AGG | ISHARES CORE | 60,842 | $7,191 | 1.0% | $115.78 | — | MF Closed and MF Open | 464287226 |
| STIP | ISHARES 0-5 | 64,633 | $6,749 | 0.9% | $100.75 | — | MF Closed and MF Open | 46429B747 |
| IJH | ISHARES CORE | 27,288 | $6,271 | 0.9% | $187.99 | — | MF Closed and MF Open | 464287507 |
| JPST | JPMORGAN | 118,943 | $6,041 | 0.8% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| SPLV | INVESCO EXCHANGE | 106,076 | $5,964 | 0.8% | $45.85 | — | MF Closed and MF Open | 46138E354 |
| CBSH | COMMERCE BANCSHARES | 86,523 | $5,684 | 0.8% | $46.53 | 0.0% | Common Stock | 200525103 |
| XLP | SECTOR CONSUMER | 84,280 | $5,684 | 0.8% | $58.87 | — | MF Closed and MF Open | 81369Y308 |
| BSV | VANGUARD SHORT | 61,652 | $5,110 | 0.7% | $79.46 | — | MF Closed and MF Open | 921937827 |
| QTEC | FIRST TRUST | 36,764 | $5,076 | 0.7% | $88.43 | — | MF Closed and MF Open | 337345102 |
| AMZN | AMAZON COM | 1,516 | $4,937 | 0.7% | $86.95 | +83.5% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 41,450 | $4,930 | 0.7% | $106.23 | — | MF Closed and MF Open | 922908744 |
| FPX | FIRST TRUST | 40,513 | $4,793 | 0.7% | $77.07 | — | MF Closed and MF Open | 336920103 |
| VIG | VANGUARD DIVIDEND | 33,684 | $4,755 | 0.7% | $115.35 | — | MF Closed and MF Open | 921908844 |
| GLTR | ABERDEEN PHYSICAL | 47,622 | $4,712 | 0.7% | $63.41 | — | MF Closed and MF Open | 003263100 |
| IVV | ISHARES CORE | 12,123 | $4,550 | 0.6% | $302.52 | — | MF Closed and MF Open | 464287200 |
| HD | HOME DEPOT | 16,999 | $4,515 | 0.6% | $156.93 | +54.5% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY | 18,261 | $4,234 | 0.6% | $192.08 | +14.6% | Common Stock | 084670702 |
| IJR | ISHARES CORE | 45,947 | $4,222 | 0.6% | $76.78 | — | MF Closed and MF Open | 464287804 |
| IBUY | AMPLIFY ONLINE | 36,878 | $4,215 | 0.6% | $62.50 | — | MF Closed and MF Open | 032108102 |
| DVY | ISHARES SELECT | 43,711 | $4,204 | 0.6% | $98.55 | — | MF Closed and MF Open | 464287168 |
| TOTL | SPDR DOUBLELINE | 84,879 | $4,182 | 0.6% | $49.28 | — | MF Closed and MF Open | 78467V848 |
| DIS | WALT DISNEY | 22,766 | $4,124 | 0.6% | $109.27 | +28.3% | Common Stock | 254687106 |
| FVC | FIRST TRUST | 132,641 | $4,119 | 0.6% | $26.42 | — | MF Closed and MF Open | 33738R878 |
| MDY | SPDR S&P | 9,765 | $4,100 | 0.6% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| KO | COCA COLA COMPANY | 73,632 | $4,037 | 0.6% | $39.43 | +12.3% | Common Stock | 191216100 |
| VGT | VANGUARD INFORMATION | 11,350 | $4,015 | 0.6% | $181.63 | — | MF Closed and MF Open | 92204A702 |
| SO | SOUTHERN COMPANY | 64,473 | $3,960 | 0.5% | $40.73 | +21.6% | Common Stock | 842587107 |
| VPU | VANGUARD UTILITIES | 28,319 | $3,886 | 0.5% | $133.15 | — | MF Closed and MF Open | 92204A876 |
| SKYY | FIRST TRUST | 39,962 | $3,797 | 0.5% | $63.68 | — | MF Closed and MF Open | 33734X192 |
| T | AT&T INC | 124,629 | $3,584 | 0.5% | $15.05 | +2.2% | Common Stock | 00206R102 |
| FMB | FIRST TRUST | 63,098 | $3,579 | 0.5% | $55.52 | — | MF Closed and MF Open | 33739N108 |
| FYX | FIRST TRUST | 45,812 | $3,525 | 0.5% | $58.34 | — | MF Closed and MF Open | 33734Y109 |
| IWM | ISHARES RUSSELL | 17,419 | $3,415 | 0.5% | $151.49 | — | MF Closed and MF Open | 464287655 |
| DBEF | X TRACKERS | 100,212 | $3,368 | 0.5% | $30.43 | — | MF Closed and MF Open | 233051200 |
| IWF | ISHARES RUSSELL | 13,510 | $3,257 | 0.5% | $168.16 | — | MF Closed and MF Open | 464287614 |
| VV | VANGUARD LARGE | 18,068 | $3,175 | 0.4% | $122.80 | — | MF Closed and MF Open | 922908637 |
| EXAS | EXACT SCIENCES | 22,991 | $3,046 | 0.4% | $86.36 | +40.0% | Common Stock | 30063P105 |
| JPM | JPMORGAN CHASE | 23,857 | $3,031 | 0.4% | $82.91 | +18.4% | Common Stock | 46625H100 |
| XLU | SELECT UTILITIES | 48,331 | $3,030 | 0.4% | $56.08 | — | MF Closed and MF Open | 81369Y886 |
| FUTY | FIDELITY MSCI | 73,999 | $3,002 | 0.4% | $41.17 | — | MF Closed and MF Open | 316092865 |
| TSLA | TESLA INC | 4,226 | $2,982 | 0.4% | $99.95 | +70.7% | Common Stock | 88160R101 |
| VUG | VANGUARD GROWTH | 11,657 | $2,953 | 0.4% | $142.91 | — | MF Closed and MF Open | 922908736 |
| AMGN | AMGEN INC | 12,827 | $2,949 | 0.4% | $162.94 | +20.5% | Common Stock | 031162100 |
| COST | COSTCO WHOLESALE | 7,811 | $2,943 | 0.4% | $292.62 | +18.7% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 26,543 | $2,844 | 0.4% | $66.51 | +18.7% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,640 | $2,776 | 0.4% | $112.42 | +13.4% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS | 61,674 | $2,759 | 0.4% | $32.70 | +7.9% | Common Stock | 17275R102 |
| BND | VANGUARD TOTAL | 30,895 | $2,724 | 0.4% | $94.48 | — | MF Closed and MF Open | 921937835 |
| CVS | CVS HEALTH | 39,150 | $2,673 | 0.4% | $54.29 | +1.7% | Common Stock | 126650100 |
| LOW | LOWES COMPANIES | 16,495 | $2,647 | 0.4% | $84.53 | +75.1% | Common Stock | 548661107 |
| SMDV | PROSHARES RUSSELL | 45,552 | $2,615 | 0.4% | $51.40 | — | MF Closed and MF Open | 74347B698 |
| ARKK | ARK INNOVATION | 20,987 | $2,612 | 0.4% | $67.13 | — | MF Closed and MF Open | 00214Q104 |
| WMT | WALMART INC | 18,082 | $2,606 | 0.4% | $27.21 | +66.3% | Common Stock | 931142103 |
| SDY | SPDR SERIES | 24,308 | $2,574 | 0.4% | $99.65 | — | MF Closed and MF Open | 78464A763 |
| IBM | INTL BUSINESS | 19,929 | $2,508 | 0.3% | $100.02 | -6.6% | Common Stock | 459200101 |
| XLK | SECTOR TECHNOLOGY | 18,600 | $2,418 | 0.3% | $90.94 | — | MF Closed and MF Open | 81369Y803 |
| EEM | ISHARES MSCI | 45,004 | $2,325 | 0.3% | $40.87 | — | MF Closed and MF Open | 464287234 |
| TDTT | FLEXSHARES IBOXX | 88,574 | $2,310 | 0.3% | $24.94 | — | MF Closed and MF Open | 33939L506 |
| XOM | EXXON MOBIL | 55,772 | $2,298 | 0.3% | $51.36 | -40.9% | Common Stock | 30231G102 |
| VOT | VANGUARD MID | 10,736 | $2,276 | 0.3% | $152.01 | — | MF Closed and MF Open | 922908538 |
| IGV | ISHARES EXPANDED | 6,296 | $2,229 | 0.3% | $234.07 | — | MF Closed and MF Open | 464287515 |
| VEA | VANGUARD FTSE | 46,424 | $2,191 | 0.3% | $48.31 | — | MF Closed and MF Open | 921943858 |
| SCHX | SCHWAB US | 23,518 | $2,138 | 0.3% | $90.91 | — | MF Closed and MF Open | 808524201 |
| LMBS | FIRST TRUST | 40,827 | $2,101 | 0.3% | $51.84 | — | MF Closed and MF Open | 33739Q200 |
| VCIT | VANGUARD INTERMEDIATE | 21,369 | $2,075 | 0.3% | $93.52 | — | MF Closed and MF Open | 92206C870 |
| AFL | AFLAC INC | 46,360 | $2,061 | 0.3% | $36.01 | +0.9% | Common Stock | 001055102 |
| EMR | EMERSON ELECTRIC | 25,234 | $2,028 | 0.3% | $55.05 | +21.4% | Common Stock | 291011104 |
| DUK | DUKE ENERGY | 21,965 | $2,011 | 0.3% | $65.49 | +15.6% | Common Stock | 26441C204 |
| COWZ | PACER US | 58,874 | $1,975 | 0.3% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| FPE | FIRST TRUST | 96,980 | $1,957 | 0.3% | $19.82 | — | MF Closed and MF Open | 33739E108 |
| CMCSA | COMCAST CORP | 37,087 | $1,943 | 0.3% | $33.59 | +24.0% | Common Stock | 20030N101 |
| AXP | AMERICAN EXPRESS | 16,063 | $1,942 | 0.3% | $86.94 | +19.5% | Common Stock | 025816109 |
| JMST | JP MORGAN | 37,905 | $1,934 | 0.3% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES | 26,983 | $1,929 | 0.3% | $54.84 | +6.5% | Common Stock | 75513E101 |
| AVGO | BROADCOM INC | 4,348 | $1,904 | 0.3% | $25.63 | +35.9% | Common Stock | 11135F101 |
| ADI | ANALOG DEVICES | 12,809 | $1,892 | 0.3% | $85.04 | +42.5% | Common Stock | 032654105 |
| XLF | SECTOR FINANCIAL | 64,152 | $1,891 | 0.3% | $27.66 | — | MF Closed and MF Open | 81369Y605 |
| MCD | MCDONALDS CORP | 8,811 | $1,890 | 0.3% | $147.98 | +30.6% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 12,640 | $1,874 | 0.3% | $90.14 | +34.5% | Common Stock | 713448108 |
| XLV | SECTOR HEALTHCARE | 16,447 | $1,865 | 0.3% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS | 31,615 | $1,857 | 0.3% | $33.47 | +31.4% | Common Stock | 92343V104 |
| FXI | ISHARES CHINA | 39,612 | $1,839 | 0.3% | $46.43 | — | MF Closed and MF Open | 464287184 |
| FTXL | FIRST TRUST | 30,244 | $1,808 | 0.3% | $40.25 | — | MF Closed and MF Open | 33738R811 |
| CTSH | COGNIZANT TECH | 21,927 | $1,796 | 0.2% | $63.72 | +10.4% | Common Stock | 192446102 |
| IJJ | ISHARES S&P | 20,684 | $1,785 | 0.2% | $123.40 | — | MF Closed and MF Open | 464287705 |
| FNDF | SCHWAB FUNDAMENTAL | 60,965 | $1,785 | 0.2% | $25.34 | — | MF Closed and MF Open | 808524755 |
| MDT | MEDTRONIC PLC | 14,890 | $1,744 | 0.2% | $71.22 | +33.5% | Common Stock | G5960L103 |
| FTSM | FIRST TRUST | 28,506 | $1,711 | 0.2% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| GIS | GENERAL MILLS | 28,864 | $1,697 | 0.2% | $41.13 | +23.6% | Common Stock | 370334104 |
| EMN | EASTMAN CHEMICAL | 16,690 | $1,673 | 0.2% | $60.63 | +27.7% | Common Stock | 277432100 |
| BA | BOEING COMPANY | 7,804 | $1,670 | 0.2% | $220.68 | -12.9% | Common Stock | 097023105 |
| CIBR | FIRST TRUST | 37,160 | $1,649 | 0.2% | $34.21 | — | MF Closed and MF Open | 33734X846 |
| INTC | INTEL CORP | 33,111 | $1,649 | 0.2% | $38.65 | +13.9% | Common Stock | 458140100 |
| QCOM | QUALCOMM INC | 10,823 | $1,648 | 0.2% | $60.05 | +107.7% | Common Stock | 747525103 |
| GNTX | GENTEX CORP | 47,968 | $1,627 | 0.2% | $21.58 | +42.9% | Common Stock | 371901109 |
| PM | PHILIP MORRIS | 19,563 | $1,619 | 0.2% | $62.53 | -3.5% | Common Stock | 718172109 |
| LQD | ISHARES IBOXX | 11,623 | $1,605 | 0.2% | $134.39 | — | MF Closed and MF Open | 464287242 |
| MMM | 3M COMPANY | 9,173 | $1,603 | 0.2% | $124.70 | -5.8% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 11,339 | $1,577 | 0.2% | $72.58 | +69.7% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER | 7,009 | $1,573 | 0.2% | $160.52 | +24.4% | Common Stock | 03027X100 |
| MCK | MCKESSON CORP | 9,020 | $1,568 | 0.2% | $137.83 | +17.1% | Common Stock | 58155Q103 |
| GD | GENERAL DYNAMICS | 10,419 | $1,550 | 0.2% | $146.24 | -10.7% | Common Stock | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 15,784 | $1,543 | 0.2% | $69.13 | +29.3% | Common Stock | 03073E105 |
| IYW | ISHARES TECHNOLOGY | 17,965 | $1,528 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| ESGU | ISHARES ESG | 17,648 | $1,518 | 0.2% | $75.03 | — | MF Closed and MF Open | 46435G425 |
| PFE | PFIZER INC | 41,242 | $1,518 | 0.2% | $24.72 | +15.8% | Common Stock | 717081103 |
| IYH | ISHARES U S | 6,165 | $1,516 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| USB | U S BANCORP DE | 32,116 | $1,496 | 0.2% | $36.06 | -6.1% | Common Stock | 902973304 |
| TGT | TARGET CORP | 8,437 | $1,489 | 0.2% | $50.49 | +186.9% | Common Stock | 87612E106 |
| JNK | SPDR BLOOMBERG | 13,390 | $1,458 | 0.2% | $105.65 | — | MF Closed and MF Open | 78468R622 |
| CVX | CHEVRON CORP | 17,248 | $1,456 | 0.2% | $81.52 | -20.2% | Common Stock | 166764100 |
| VEEV | VEEVA SYSTEMS | 5,328 | $1,450 | 0.2% | $101.06 | +177.2% | Common Stock | 922475108 |
| XMLV | INVESCO EXCHANGE | 30,078 | $1,447 | 0.2% | $44.88 | — | MF Closed and MF Open | 46138E198 |
| MSM | MSC INDL | 17,011 | $1,435 | 0.2% | $81.75 | -5.6% | Common Stock | 553530106 |
| GAL | SPDR SSGA | 33,430 | $1,428 | 0.2% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| GPN | GLOBAL PAYMENTS | 6,574 | $1,416 | 0.2% | $148.09 | +20.5% | Common Stock | 37940X102 |
| COF | CAPITAL ONE | 14,167 | $1,400 | 0.2% | $76.66 | +1.4% | Common Stock | 14040H105 |
| GOOG | ALPHABET INC | 798 | $1,398 | 0.2% | $60.27 | +38.9% | Common Stock | 02079K107 |
| FIXD | FIRST TRUST | 25,334 | $1,386 | 0.2% | $53.44 | — | MF Closed and MF Open | 33740F805 |
| FV | FIRST TRUST | 34,046 | $1,377 | 0.2% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| FNDE | SCHWAB FUNDAMENTAL | 48,455 | $1,369 | 0.2% | $23.66 | — | MF Closed and MF Open | 808524730 |
| — | BLACKROCK INC | 1,891 | $1,365 | 0.2% | $506.12 | — | Common Stock | 09247X101 |
| CB | CHUBB LTD | 8,666 | $1,334 | 0.2% | $127.11 | +2.3% | Common Stock | H1467J104 |
| — | TEMPLETON GLOBAL INC FD | 241,323 | $1,327 | 0.2% | $5.97 | — | MF Closed and MF Open | 880198106 |
| FBT | FIRST TRUST | 7,898 | $1,326 | 0.2% | $144.51 | — | MF Closed and MF Open | 33733E203 |
| META | FACEBOOK INC | 4,790 | $1,308 | 0.2% | $182.83 | +48.9% | Common Stock | 30303M102 |
| LVHD | LEGG MASON | 40,093 | $1,300 | 0.2% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| — | EATON VANCE | 18,905 | $1,284 | 0.2% | $35.76 | — | Common Stock | 278265103 |
| TROW | PRICE T | 8,418 | $1,274 | 0.2% | $73.38 | +55.8% | Common Stock | 74144T108 |
| TJX | TJX COS | 17,680 | $1,207 | 0.2% | $39.42 | +43.3% | Common Stock | 872540109 |
| IXUS | ISHARES CORE | 17,956 | $1,206 | 0.2% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| XSLV | INVESCO S&P | 29,434 | $1,199 | 0.2% | $38.86 | — | MF Closed and MF Open | 46138G102 |
| PKW | INVESCO BUYBACK | 16,168 | $1,185 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| PFF | ISHARES U S | 30,531 | $1,175 | 0.2% | $37.02 | — | MF Closed and MF Open | 464288687 |
| NEE | NEXTERA ENERGY | 14,878 | $1,147 | 0.2% | $56.87 | +15.4% | Common Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES | 10,461 | $1,145 | 0.2% | $81.01 | +22.5% | Common Stock | 002824100 |
| EFA | ISHARES MSCI | 15,448 | $1,127 | 0.2% | $65.23 | — | MF Closed and MF Open | 464287465 |
| IBB | ISHARES NASDAQ | 7,434 | $1,126 | 0.2% | $114.35 | — | MF Closed and MF Open | 464287556 |
| FDX | FEDEX CORP | 4,308 | $1,118 | 0.2% | $142.02 | +76.8% | Common Stock | 31428X106 |
| JSMD | JANUS DETROIT | 17,787 | $1,115 | 0.2% | $44.25 | — | MF Closed and MF Open | 47103U209 |
| CCEP | COCA-COLA EUROPEAN | 22,333 | $1,112 | 0.2% | $34.49 | +4.3% | Common Stock | G25839104 |
| ETN | EATON CORP | 9,012 | $1,082 | 0.1% | $67.30 | +54.4% | Common Stock | G29183103 |
| ACN | ACCENTURE PLC | 4,104 | $1,072 | 0.1% | $128.56 | +73.5% | Common Stock | G1151C101 |
| APD | AIR PRODUCTS | 3,920 | $1,071 | 0.1% | $167.65 | +47.7% | Common Stock | 009158106 |
| IJK | ISHARES S&P | 14,814 | $1,069 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287606 |
| ROKU | ROKU INC | 3,209 | $1,065 | 0.1% | $262.32 | 0.0% | Common Stock | 77543R102 |
| IWV | ISHARES RUSSELL | 4,713 | $1,053 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| SPEM | SPDR PORTFOLIO | 24,945 | $1,051 | 0.1% | $42.13 | — | MF Closed and MF Open | 78463X509 |
| XLI | SECTOR INDUSTRIAL | 11,879 | $1,051 | 0.1% | $75.09 | — | MF Closed and MF Open | 81369Y704 |
| ARKW | ARK NEXT | 7,168 | $1,049 | 0.1% | $123.98 | — | MF Closed and MF Open | 00214Q401 |
| ENB | ENBRIDGE INC | 31,947 | $1,021 | 0.1% | $22.15 | -2.1% | Common Stock | 29250N105 |
| MRK | MERCK & COMPANY | 12,373 | $1,012 | 0.1% | $46.29 | +40.1% | Common Stock | 58933Y105 |
| XLY | CONSUMER DISCRETIONARY | 6,248 | $1,004 | 0.1% | $100.56 | — | MF Closed and MF Open | 81369Y407 |
| VWO | VANGUARD FSTE | 19,834 | $993 | 0.1% | $47.94 | — | MF Closed and MF Open | 922042858 |
| D | DOMINION ENERGY | 13,192 | $992 | 0.1% | $53.19 | +19.2% | Common Stock | 25746U109 |
| SUB | ISHARES SHORT | 9,182 | $992 | 0.1% | $106.79 | — | MF Closed and MF Open | 464288158 |
| BLV | VANGUARD LONG | 9,028 | $989 | 0.1% | $90.35 | — | MF Closed and MF Open | 921937793 |
| PII | POLARIS INC | 10,381 | $989 | 0.1% | $99.75 | -4.1% | Common Stock | 731068102 |
| BAC | BANK AMERICA | 32,648 | $989 | 0.1% | $23.41 | +1.1% | Common Stock | 060505104 |
| FDL | FIRST TRUST | 32,412 | $959 | 0.1% | $29.47 | — | MF Closed and MF Open | 336917109 |
| UNH | UNITEDHEALTH GROUP | 2,734 | $958 | 0.1% | $206.81 | +49.0% | Common Stock | 91324P102 |
| SCHW | SCHWAB CHARLES | 18,064 | $958 | 0.1% | $37.65 | +12.5% | Common Stock | 808513105 |
| LCII | LCI INDS | 7,306 | $947 | 0.1% | $65.00 | +57.3% | Common Stock | 50189K103 |
| IDLV | INVESCO S&P | 31,451 | $943 | 0.1% | $26.45 | — | MF Closed and MF Open | 46138E230 |
| DG | DOLLAR GENL | 4,482 | $942 | 0.1% | $87.10 | +127.4% | Common Stock | 256677105 |
| — | WISDOMTREE FLOATING | 36,737 | $922 | 0.1% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| HYS | PIMCO 0-5 | 9,353 | $918 | 0.1% | $98.15 | — | MF Closed and MF Open | 72201R783 |
| — | FS KKR | 54,684 | $896 | 0.1% | $14.73 | — | Common Stock | 35952V303 |
| TIP | ISHARES TIPS | 7,020 | $896 | 0.1% | $112.93 | — | MF Closed and MF Open | 464287176 |
| AIA | ISHARES S&P | 10,211 | $890 | 0.1% | $87.16 | — | MF Closed and MF Open | 464288430 |
| IVZ | INVESCO LTD | 51,013 | $889 | 0.1% | $14.87 | -16.4% | Common Stock | G491BT108 |
| MUB | ISHARES NATIONAL | 7,479 | $876 | 0.1% | $112.97 | — | MF Closed and MF Open | 464288414 |
| MO | ALTRIA GROUP | 21,114 | $865 | 0.1% | $34.16 | -21.9% | Common Stock | 02209S103 |
| IUSG | ISHARES S&P | 9,750 | $864 | 0.1% | $63.52 | — | MF Closed and MF Open | 464287671 |
| IEMG | ISHARES CORE | 13,909 | $862 | 0.1% | $49.01 | — | MF Closed and MF Open | 46434G103 |
| SRVR | PACER BENCHMARK | 24,048 | $862 | 0.1% | $35.51 | — | MF Closed and MF Open | 69374H741 |
| CMI | CUMMINS INC | 3,761 | $854 | 0.1% | $132.57 | +49.5% | Common Stock | 231021106 |
| HDV | ISHARES CORE | 9,623 | $843 | 0.1% | $93.80 | — | MF Closed and MF Open | 46429B663 |
| FPXI | FIRST TRUST | 12,221 | $840 | 0.1% | $62.99 | — | MF Closed and MF Open | 33734X853 |
| EFG | ISHARES MSCI | 8,322 | $839 | 0.1% | $85.31 | — | MF Closed and MF Open | 464288885 |
| ABBNY | ABB LIMITED | 29,683 | $829 | 0.1% | $27.93 | — | Common Stock | 000375204 |
| — | CO-DIAGNOSTICS | 88,628 | $824 | 0.1% | $11.04 | — | Common Stock | 189763105 |
| FTC | FIRST TRUST | 8,321 | $804 | 0.1% | $72.93 | — | MF Closed and MF Open | 33735K108 |
| GOOGL | ALPHABET INC | 456 | $799 | 0.1% | $61.33 | +36.1% | Common Stock | 02079K305 |
| ELV | ANTHEM INC | 2,471 | $793 | 0.1% | $231.02 | +23.9% | Common Stock | 036752103 |
| VEU | VANGUARD FTSE | 13,460 | $785 | 0.1% | $50.95 | — | MF Closed and MF Open | 922042775 |
| FTSL | FIRST TRUST | 16,490 | $784 | 0.1% | $47.04 | — | MF Closed and MF Open | 33738D309 |
| JCI | JOHNSON CONTROLS | 16,734 | $779 | 0.1% | $30.52 | +31.6% | Common Stock | G51502105 |
| GVAL | CAMBRIA GLOBAL | 36,326 | $776 | 0.1% | $21.59 | — | MF Closed and MF Open | 132061409 |
| TXN | TEXAS INSTRUMENTS | 4,732 | $776 | 0.1% | $78.46 | +71.6% | Common Stock | 882508104 |
| QYLD | GLOBAL X | 33,946 | $773 | 0.1% | $17.78 | — | MF Closed and MF Open | 37954Y483 |
| GDX | VANECK VECTORS | 21,355 | $769 | 0.1% | $30.35 | — | MF Closed and MF Open | 92189F106 |
| PFG | PRINCIPAL FINANCIAL | 15,180 | $753 | 0.1% | $35.91 | +5.7% | Common Stock | 74251V102 |
| SLV | ISHARES SILVER | 30,460 | $748 | 0.1% | $15.93 | — | Common Stock | 46428Q109 |
| EPD | ENTERPRISE PRODUCTS | 37,540 | $735 | 0.1% | $22.03 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| UPS | UNITED PARCEL | 4,347 | $732 | 0.1% | $86.80 | +57.7% | Common Stock | 911312106 |
| ESGE | ISHARES ESG | 17,215 | $722 | 0.1% | $35.10 | — | MF Closed and MF Open | 46434G863 |
| CLX | CLOROX COMPANY | 3,548 | $716 | 0.1% | $116.62 | +51.2% | Common Stock | 189054109 |
| ADP | AUTOMATIC DATA | 4,028 | $709 | 0.1% | $96.16 | +53.3% | Common Stock | 053015103 |
| DLN | WISDOMTREE U S | 6,580 | $707 | 0.1% | $97.87 | — | MF Closed and MF Open | 97717W307 |
| VNQ | VANGUARD REAL | 8,227 | $698 | 0.1% | $83.28 | — | MF Closed and MF Open | 922908553 |
| RCL | ROYAL CARIBBEAN | 9,346 | $698 | 0.1% | $108.97 | -37.1% | Common Stock | V7780T103 |
| FXL | FIRST TRUST | 6,245 | $698 | 0.1% | $83.96 | — | MF Closed and MF Open | 33734X176 |
| FHN | FIRST HORIZON | 54,721 | $698 | 0.1% | $7.71 | +26.5% | Common Stock | 320517105 |
| CAH | CARDINAL HEALTH | 13,009 | $696 | 0.1% | $38.40 | +18.7% | Common Stock | 14149Y108 |
| TDIV | FIRST TRUST | 13,829 | $684 | 0.1% | $39.65 | — | MF Closed and MF Open | 33738R118 |
| IYJ | ISHARES U S | 6,974 | $677 | 0.1% | $126.64 | — | MF Closed and MF Open | 464287754 |
| SPYD | SPDR PORTFOLIO | 20,252 | $667 | 0.1% | $36.50 | — | MF Closed and MF Open | 78468R788 |
| QUAL | ISHARES MSCI | 5,660 | $657 | 0.1% | $91.08 | — | MF Closed and MF Open | 46432F339 |
| SPSB | SPDR PORTFOLIO | 20,809 | $653 | 0.1% | $31.36 | — | MF Closed and MF Open | 78464A474 |
| NSC | NORFOLK SOUTHERN | 2,745 | $652 | 0.1% | $121.49 | +68.5% | Common Stock | 655844108 |
| HON | HONEYWELL INTL | 3,033 | $645 | 0.1% | $122.76 | +33.4% | Common Stock | 438516106 |
| SNAP | SNAP INC | 12,853 | $643 | 0.1% | $41.54 | 0.0% | Common Stock | 83304A106 |
| — | DISCOVER FINANCIAL | 7,096 | $642 | 0.1% | $73.88 | — | Common Stock | 254709108 |
| — | INVESCO BULLETSHARES | 30,185 | $640 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| RHI | ROBERT HALF | 9,942 | $621 | 0.1% | $55.44 | +7.6% | Common Stock | 770323103 |
| V | VISA INC | 2,836 | $620 | 0.1% | $110.50 | +78.5% | Common Stock | 92826C839 |
| BK | BANK NEW YORK | 14,556 | $617 | 0.1% | $37.71 | -12.1% | Common Stock | 064058100 |
| ADSK | AUTODESK INC | 2,008 | $613 | 0.1% | $123.43 | +113.5% | Common Stock | 052769106 |
| EMB | ISHARES JPMORGAN | 5,292 | $613 | 0.1% | $113.93 | — | MF Closed and MF Open | 464288281 |
| GS | GOLDMAN SACHS | 2,300 | $606 | 0.1% | $174.36 | +13.0% | Common Stock | 38141G104 |
| — | OSI OSHARES | 11,040 | $599 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| — | DISCOVERY INC | 22,846 | $598 | 0.1% | $24.63 | — | Common Stock | 25470F302 |
| SBUX | STARBUCKS CORP | 5,469 | $585 | 0.1% | $52.01 | +63.7% | Common Stock | 855244109 |
| — | ISHARES IBONDS | 23,414 | $583 | 0.1% | $25.01 | — | MF Closed and MF Open | 46434VBK5 |
| SYK | STRYKER CORP | 2,372 | $581 | 0.1% | $141.71 | +51.4% | Common Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 16,728 | $580 | 0.1% | $27.19 | -1.7% | Common Stock | 87165B103 |
| VGIT | VANGUARD INTERMEDIATE | 8,351 | $579 | 0.1% | $69.86 | — | MF Closed and MF Open | 92206C706 |
| DVA | DAVITA INC | 4,931 | $578 | 0.1% | $53.08 | +91.9% | Common Stock | 23918K108 |
| PYPL | PAYPAL HOLDINGS | 2,447 | $573 | 0.1% | $76.71 | +169.5% | Common Stock | 70450Y103 |
| TT | TRANE TECHNOLOGIES | 3,939 | $571 | 0.1% | $93.73 | +37.9% | Common Stock | G8994E103 |
| RDVY | FIRST TRUST | 14,211 | $567 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| TRV | TRAVELERS COS | 4,018 | $564 | 0.1% | $110.29 | +4.8% | Common Stock | 89417E109 |
| FNY | FIRST TRUST | 8,623 | $563 | 0.1% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| UNP | UNION PACIFIC CORP | 2,701 | $562 | 0.1% | $102.22 | +74.2% | Common Stock | 907818108 |
| SCHZ | SCHWAB AGGREGATE | 9,880 | $553 | 0.1% | $55.97 | — | MF Closed and MF Open | 808524839 |
| GOVT | ISHARES U S | 20,234 | $551 | 0.1% | $27.15 | — | MF Closed and MF Open | 46429B267 |
| BDX | BECTON DICKINSON | 2,201 | $550 | 0.1% | $198.74 | +8.0% | Common Stock | 075887109 |
| EFV | ISHARES MSCI | 11,264 | $531 | 0.1% | $47.26 | — | MF Closed and MF Open | 464288877 |
| VIGI | VANGUARD INTERNATIONAL | 6,475 | $527 | 0.1% | $75.36 | — | MF Closed and MF Open | 921946810 |
| OMC | OMNICOM GROUP | 8,375 | $522 | 0.1% | $53.80 | -11.6% | Common Stock | 681919106 |
| DE | DEERE & CO | 1,901 | $511 | 0.1% | $136.19 | +70.4% | Common Stock | 244199105 |
| WHR | WHIRLPOOL CORP | 2,795 | $504 | 0.1% | $147.52 | +29.8% | Common Stock | 963320106 |
| SCHD | SCHWAB US | 7,848 | $503 | 0.1% | $54.80 | — | MF Closed and MF Open | 808524797 |
| BEN | FRANKLIN RESOURCES | 20,013 | $500 | 0.1% | $23.03 | -24.7% | Common Stock | 354613101 |
| BWA | BORG WARNER | 12,865 | $497 | 0.1% | $34.45 | -8.7% | Common Stock | 099724106 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,461 | $494 | 0.1% | $34.87 | +43.8% | Common Stock | 609207105 |
| WRB | BERKLEY W R | 7,422 | $492 | 0.1% | $19.01 | +34.4% | Common Stock | 084423102 |
| RF | REGIONS FINANCIAL | 30,077 | $484 | 0.1% | $10.88 | +8.1% | Common Stock | 7591EP100 |
| IJT | ISHARES S&P | 4,234 | $483 | 0.1% | $146.23 | — | MF Closed and MF Open | 464287887 |
| RS | RELIANCE STEEL | 4,010 | $480 | 0.1% | $103.05 | +12.1% | Common Stock | 759509102 |
| VHT | VANGUARD HEALTH | 2,145 | $480 | 0.1% | $168.62 | — | MF Closed and MF Open | 92204A504 |
| BUD | ANHEUSER BUSCH | 6,872 | $480 | 0.1% | $62.41 | — | Common Stock | 03524A108 |
| ORCL | ORACLE CORP | 7,361 | $476 | 0.1% | $46.99 | +18.1% | Common Stock | 68389X105 |
| RIGS | ALPS RIVERFRONT | 19,147 | $474 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| TFC | TRUIST FINANCIAL | 9,747 | $467 | 0.1% | $38.02 | -6.2% | Common Stock | 89832Q109 |
| MS | MORGAN STANLEY | 6,793 | $465 | 0.1% | $39.15 | +24.7% | Common Stock | 617446448 |
| SIVR | ABERDEEN PHYSICAL | 18,105 | $462 | 0.1% | $16.37 | — | MF Closed and MF Open | 003264108 |
| DAL | DELTA AIRLINES | 11,466 | $461 | 0.1% | $24.75 | +43.0% | Common Stock | 247361702 |
| WELL | WELLTOWER INC | 7,075 | $457 | 0.1% | $52.29 | +1.1% | Common Stock | 95040Q104 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,082 | $456 | 0.1% | — | — | Put | 78462F953 |
| LMT | LOCKHEED MARTIN | 1,278 | $453 | 0.1% | $254.76 | +25.2% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 2,489 | $453 | 0.1% | $119.14 | +29.2% | Common Stock | 149123101 |
| NOC | NORTHROP GRUMMAN | 1,480 | $451 | 0.1% | $273.19 | +2.8% | Common Stock | 666807102 |
| EFAV | ISHARES MSCI | 6,142 | $450 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| SPAB | SPDR PORTFOLIO | 14,348 | $441 | 0.1% | $30.71 | — | MF Closed and MF Open | 78464A649 |
| IWD | ISHARES RUSSELL | 3,227 | $441 | 0.1% | $136.81 | — | MF Closed and MF Open | 464287598 |
| IEFA | ISHARES CORE | 6,361 | $439 | 0.1% | $79.34 | — | MF Closed and MF Open | 46432F842 |
| BMY | BRISTOL MYERS | 7,064 | $438 | 0.1% | $48.59 | +3.0% | Common Stock | 110122108 |
| CRM | SALESFORCE.COM INC | 1,959 | $435 | 0.1% | $168.44 | +42.6% | Common Stock | 79466L302 |
| KMB | KIMBERLY CLARK | 3,198 | $431 | 0.1% | $88.68 | +30.8% | Common Stock | 494368103 |
| — | GENERAL ELECTRIC | 39,671 | $428 | 0.1% | $14.04 | — | Common Stock | 369604103 |
| UBER | UBER TECHNOLOGIES | 8,263 | $421 | 0.1% | $32.89 | +36.3% | Common Stock | 90353T100 |
| SCHA | SCHWAB US | 4,734 | $421 | 0.1% | $88.93 | — | MF Closed and MF Open | 808524607 |
| IXC | ISHARES GLOBAL | 20,735 | $421 | 0.1% | $17.29 | — | MF Closed and MF Open | 464287341 |
| VBK | VANGUARD SMALL | 1,573 | $421 | 0.1% | $176.52 | — | MF Closed and MF Open | 922908595 |
| VTEB | VANGUARD MUNICIPAL | 7,611 | $420 | 0.1% | $52.05 | — | MF Closed and MF Open | 922907746 |
| NVDA | NVIDIA CORP | 800 | $418 | 0.1% | $9.11 | +46.5% | Common Stock | 67066G104 |
| BKNG | BOOKING HOLDINGS | 187 | $416 | 0.1% | $1601.89 | +18.5% | Common Stock | 09857L108 |
| DHS | WISDOMTREE U S | 5,991 | $415 | 0.1% | $58.26 | — | MF Closed and MF Open | 97717W208 |
| CMP | COMPASS MNRLS | 6,705 | $413 | 0.1% | $52.77 | +8.2% | Common Stock | 20451N101 |
| STT | STATE STREET | 5,645 | $410 | 0.1% | $57.49 | 0.0% | Common Stock | 857477103 |
| IUSV | ISHARES CORE | 6,498 | $404 | 0.1% | $56.83 | — | MF Closed and MF Open | 464287663 |
| FSK | FS KKR | 24,378 | $403 | 0.1% | $6.35 | +27.0% | Common Stock | 302635206 |
| — | INVESCO BULLETSHARES | 18,538 | $403 | 0.1% | $21.51 | — | MF Closed and MF Open | 46138J882 |
| PXH | INVESCO EXCHANGE | 18,993 | $401 | 0.1% | $19.62 | — | MF Closed and MF Open | 46138E727 |
| DHR | DANAHER CORP | 1,807 | $401 | 0.1% | $85.51 | +129.2% | Common Stock | 235851102 |
| VBR | VANGUARD SMALL | 2,818 | $400 | 0.1% | $107.19 | — | MF Closed and MF Open | 922908611 |
| DOL | WISDOMTREE INTL | 8,691 | $399 | 0.1% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| IVOG | VANGUARD S&P | 2,196 | $392 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| DBA | INVESCO MULTI | 24,230 | $391 | 0.1% | $17.89 | — | Common Stock | 46140H106 |
| — | ISHARES GOLD | 21,305 | $386 | 0.1% | $13.13 | — | Common Stock | 464285105 |
| TAIL | CAMBRIA TAIL | 18,653 | $383 | 0.1% | $22.25 | — | MF Closed and MF Open | 132061862 |
| CHKP | CHECK POINT | 2,856 | $379 | 0.1% | $113.32 | +7.8% | Common Stock | M22465104 |
| NKE | NIKE INC | 2,649 | $374 | 0.1% | $57.47 | +114.4% | Common Stock | 654106103 |
| IXN | ISHARES GLOBAL | 1,247 | $374 | 0.1% | $220.77 | — | MF Closed and MF Open | 464287291 |
| ITA | ISHARES AEROSPACE | 3,948 | $373 | 0.1% | $189.89 | — | MF Closed and MF Open | 464288760 |
| — | ISHARES IBONDS | 14,581 | $372 | 0.1% | $25.22 | — | MF Closed and MF Open | 46434VBA7 |
| DD | DUPONT DE | 5,207 | $370 | 0.1% | $17.44 | +35.9% | Common Stock | 26614N102 |
| VLUE | ISHARES MSCI | 4,238 | $368 | 0.1% | $74.99 | — | MF Closed and MF Open | 46432F388 |
| — | LABORATORY CORP | 1,803 | $367 | 0.1% | $166.03 | — | Common Stock | 50540R409 |
| VTIP | VANGUARD SHORT | 7,177 | $366 | 0.1% | $51.00 | — | MF Closed and MF Open | 922020805 |
| BTI | BRITISH AMERN | 9,767 | $366 | 0.1% | $35.29 | — | Common Stock | 110448107 |
| CARR | CARRIER GLOBAL | 9,728 | $366 | 0.1% | $17.13 | +97.4% | Common Stock | 14448C104 |
| SPMD | SPDR PORTFOLIO | 9,043 | $365 | 0.1% | $40.36 | — | MF Closed and MF Open | 78464A847 |
| CMA | COMERICA INC | 6,510 | $363 | 0.1% | $26.55 | +44.4% | Common Stock | 200340107 |
| IHI | ISHARES U S | 1,110 | $363 | 0.1% | $277.49 | — | MF Closed and MF Open | 464288810 |
| IWO | ISHARES RUSSELL | 1,265 | $362 | 0.1% | $189.54 | — | MF Closed and MF Open | 464287648 |
| ULTA | ULTA BEAUTY | 1,244 | $357 | 0.0% | $252.99 | 0.0% | Common Stock | 90384S303 |
| GWW | GRAINGER W W | 869 | $355 | 0.0% | $193.56 | +91.9% | Common Stock | 384802104 |
| VOE | VANGUARD MID | 2,968 | $353 | 0.0% | $111.54 | — | MF Closed and MF Open | 922908512 |
| NVS | NOVARTIS AG | 3,719 | $351 | 0.0% | $83.99 | — | Common Stock | 66987V109 |
| DES | WISDOMTREE U S | 13,125 | $349 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| NFLX | NETFLIX INC | 642 | $347 | 0.0% | $30.22 | +67.8% | Common Stock | 64110L106 |
| FDNI | FIRST TRUST | 7,640 | $346 | 0.0% | $45.29 | — | MF Closed and MF Open | 33734X770 |
| RJF | RAYMOND JAMES | 3,541 | $338 | 0.0% | $48.09 | +10.5% | Common Stock | 754730109 |
| VGK | VANGUARD FTSE | 5,587 | $336 | 0.0% | $53.56 | — | MF Closed and MF Open | 922042874 |
| SYY | SYSCO CORP | 4,512 | $335 | 0.0% | $45.18 | +32.8% | Common Stock | 871829107 |
| PANW | PALO ALTO | 937 | $333 | 0.0% | $35.23 | +32.6% | Common Stock | 697435105 |
| KEY | KEYCORP NEW | 20,208 | $331 | 0.0% | $12.31 | -7.6% | Common Stock | 493267108 |
| XLE | SECTOR ENERGY | 8,697 | $329 | 0.0% | $64.05 | — | MF Closed and MF Open | 81369Y506 |
| DEM | WISDOMTREE EMERGING | 7,996 | $328 | 0.0% | $44.10 | — | MF Closed and MF Open | 97717W315 |
| — | ISHARES IBONDS | 12,436 | $326 | 0.0% | $26.17 | — | MF Closed and MF Open | 46434VAX8 |
| RDIV | INVESCO S&P | 9,434 | $318 | 0.0% | $33.71 | — | MF Closed and MF Open | 46138G656 |
| OTIS | OTIS WORLDWIDE | 4,715 | $318 | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| FTA | FIRST TRUST | 5,784 | $317 | 0.0% | $48.21 | — | MF Closed and MF Open | 33735J101 |
| IVOO | VANGUARD S&P | 2,022 | $314 | 0.0% | $121.80 | — | MF Closed and MF Open | 921932885 |
| WFC | WELLS FARGO | 10,311 | $311 | 0.0% | $43.31 | -46.8% | Common Stock | 949746101 |
| RLY | SPDR SSGA | 12,605 | $310 | 0.0% | $21.82 | — | MF Closed and MF Open | 78467V103 |
| FEM | FIRST TRUST | 12,196 | $308 | 0.0% | $21.64 | — | MF Closed and MF Open | 33737J182 |
| IWS | ISHARES RUSS | 3,171 | $307 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| VFC | V F CORP | 3,594 | $306 | 0.0% | $73.91 | +8.1% | Common Stock | 918204108 |
| XLC | SELECT SECTOR | 4,534 | $305 | 0.0% | $59.55 | — | MF Closed and MF Open | 81369Y852 |
| YUM | YUM BRANDS INC | 2,793 | $303 | 0.0% | $77.04 | +20.4% | Common Stock | 988498101 |
| VO | VANGUARD MID | 1,460 | $302 | 0.0% | $129.76 | — | MF Closed and MF Open | 922908629 |
| PSA | PUBLIC STORAGE | 1,301 | $300 | 0.0% | $158.59 | +15.8% | Common Stock | 74460D109 |
| DON | WISDOMTREE U S | 8,564 | $298 | 0.0% | $34.65 | — | MF Closed and MF Open | 97717W505 |
| BC | BRUNSWICK CORP | 3,841 | $292 | 0.0% | $57.87 | +10.1% | Common Stock | 117043109 |
| VDE | VANGUARD ENERGY | 5,599 | $290 | 0.0% | $51.79 | — | MF Closed and MF Open | 92204A306 |
| FYC | FIRST TRUST | 4,687 | $289 | 0.0% | $42.52 | — | MF Closed and MF Open | 33737M300 |
| IUSB | ISHARES CORE | 5,298 | $289 | 0.0% | $52.40 | — | MF Closed and MF Open | 46434V613 |
| TSLX | SIXTH STREET | 13,888 | $288 | 0.0% | $16.65 | +14.2% | MF Closed and MF Open | 83012A109 |
| CCL | CARNIVAL CORP | 13,339 | $288 | 0.0% | $37.37 | -52.4% | Common Stock | 143658300 |
| NXTG | FIRST TRUST | 4,165 | $288 | 0.0% | $49.90 | — | MF Closed and MF Open | 33737K205 |
| BIIB | BIOGEN INC | 1,169 | $286 | 0.0% | $310.12 | -16.5% | Common Stock | 09062X103 |
| — | ETF MANAGERS | 4,951 | $285 | 0.0% | $46.46 | — | MF Closed and MF Open | 26924G201 |
| FTDS | FIRST TRUST | 6,950 | $282 | 0.0% | $40.58 | — | MF Closed and MF Open | 33733E708 |
| BP | BP PLC | 13,727 | $281 | 0.0% | $41.11 | — | Common Stock | 055622104 |
| ETR | ENTERGY CORP | 2,818 | $281 | 0.0% | $38.44 | +13.4% | Common Stock | 29364G103 |
| STAG | STAG INDUSTRIAL | 8,971 | $280 | 0.0% | $25.97 | — | Common Stock | 85254J102 |
| PSTG | PURE STORAGE | 12,376 | $279 | 0.0% | $17.22 | +11.3% | Common Stock | 74624M102 |
| CCI | CROWN CASTLE | 1,737 | $276 | 0.0% | $125.13 | +2.1% | Common Stock | 22822V101 |
| SPG | SIMON PROPERTY | 3,205 | $273 | 0.0% | $57.65 | 0.0% | Common Stock | 828806109 |
| SABR | SABRE CORP | 22,738 | $273 | 0.0% | $20.14 | -54.1% | Common Stock | 78573M104 |
| SHOP | SHOPIFY INC | 241 | $272 | 0.0% | $104.97 | 0.0% | Common Stock | 82509L107 |
| XYZ | SQUARE INC | 1,253 | $272 | 0.0% | $195.07 | 0.0% | Common Stock | 852234103 |
| OMFL | INVESCO RUSSELL | 6,836 | $271 | 0.0% | $39.64 | — | MF Closed and MF Open | 46138J619 |
| O | REALTY INCOME | 4,349 | $270 | 0.0% | $39.01 | +16.9% | Common Stock | 756109104 |
| TDTF | FLEXSHARES IBOXX | 9,720 | $270 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| TMO | THERMO FISHER | 579 | $269 | 0.0% | $417.22 | +10.9% | Common Stock | 883556102 |
| TSCO | TRACTOR SUPPLY | 1,895 | $266 | 0.0% | $25.75 | 0.0% | Common Stock | 892356106 |
| PDBC | INVESCO OPTIMUM | 17,111 | $261 | 0.0% | $12.30 | — | MF Closed and MF Open | 46090F100 |
| ILCB | ISHARES MORNINGSTAR | 1,208 | $261 | 0.0% | $167.45 | — | MF Closed and MF Open | 464287127 |
| AOR | ISHARES CORE | 4,968 | $259 | 0.0% | $48.88 | — | MF Closed and MF Open | 464289867 |
| — | BLACKROCK SCIENCE | 4,869 | $259 | 0.0% | $53.19 | — | MF Closed and MF Open | 09258G104 |
| DGX | QUEST DIAGNOSTICS | 2,169 | $258 | 0.0% | $95.20 | +16.1% | Common Stock | 74834L100 |
| GPC | GENUINE PARTS | 2,571 | $258 | 0.0% | $77.30 | +9.7% | Common Stock | 372460105 |
| PCY | INVESCO EMERGING | 8,903 | $257 | 0.0% | $28.87 | — | MF Closed and MF Open | 46138E784 |
| GTO | INVESCO TOTAL | 4,456 | $256 | 0.0% | $53.69 | — | MF Closed and MF Open | 46090A804 |
| — | GLAXOSMITHKLINE PLC | 6,876 | $253 | 0.0% | $37.75 | — | Common Stock | 37733W105 |
| IMCG | ISHARES MORNINGSTAR | 663 | $253 | 0.0% | $292.50 | — | MF Closed and MF Open | 464288307 |
| ITOT | ISHARES CORE | 2,927 | $252 | 0.0% | $63.18 | — | MF Closed and MF Open | 464287150 |
| VFH | VANGUARD FINANCIALS | 3,438 | $250 | 0.0% | $70.53 | — | MF Closed and MF Open | 92204A405 |
| HAS | HASBRO INC | 2,679 | $250 | 0.0% | $58.06 | +25.1% | Common Stock | 418056107 |
| USFD | US FOODS | 7,500 | $249 | 0.0% | $28.52 | 0.0% | Common Stock | 912008109 |
| SHRY | FIRST TRUST | 9,066 | $247 | 0.0% | $23.86 | — | MF Closed and MF Open | 33738R761 |
| AGZ | ISHARES AGENCY | 2,061 | $246 | 0.0% | $120.56 | — | MF Closed and MF Open | 464288166 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,780 | $245 | 0.0% | $56.21 | 0.0% | Common Stock | 595017104 |
| PSX | PHILLIPS 66 | 3,492 | $244 | 0.0% | $54.06 | -11.3% | Common Stock | 718546104 |
| DOW | DOW INC | 4,370 | $242 | 0.0% | $39.03 | 0.0% | Common Stock | 260557103 |
| EEMV | ISHARES MSCI | 3,972 | $242 | 0.0% | $57.03 | — | MF Closed and MF Open | 464286533 |
| FFIV | F5 NETWORKS | 1,374 | $241 | 0.0% | $151.81 | 0.0% | Common Stock | 315616102 |
| FXH | FIRST TRUST | 2,235 | $240 | 0.0% | $89.92 | — | MF Closed and MF Open | 33734X143 |
| DBAW | X TRACKERS | 7,897 | $240 | 0.0% | $26.51 | — | MF Closed and MF Open | 233051820 |
| PK | PARK HOTELS | 13,971 | $239 | 0.0% | $8.01 | — | Common Stock | 700517105 |
| SPIB | SPDR PORTFOLIO | 6,406 | $238 | 0.0% | $36.64 | — | MF Closed and MF Open | 78464A375 |
| — | MR COOPER | 7,681 | $238 | 0.0% | $30.99 | — | Common Stock | 62482R107 |
| CSX | CSX CORP | 2,631 | $238 | 0.0% | $22.95 | +16.8% | Common Stock | 126408103 |
| MBB | ISHARES MBS | 2,153 | $237 | 0.0% | $110.08 | — | MF Closed and MF Open | 464288588 |
| VTWO | VANGUARD RUSSELL | 1,480 | $234 | 0.0% | $158.11 | — | MF Closed and MF Open | 92206C664 |
| QUS | SPDR MSCI | 2,235 | $233 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| ADBE | ADOBE INC | 465 | $232 | 0.0% | $466.22 | +3.6% | Common Stock | 00724F101 |
| ECL | ECOLAB INC | 1,069 | $231 | 0.0% | $122.40 | +61.3% | Common Stock | 278865100 |
| DLR | DIGITAL REALTY | 1,651 | $230 | 0.0% | $119.44 | 0.0% | Common Stock | 253868103 |
| LLY | ELI LILLY | 1,358 | $229 | 0.0% | $141.36 | 0.0% | Common Stock | 532457108 |
| BAR | GRANITESHARES GOLD | 12,119 | $228 | 0.0% | $14.79 | — | MF Closed and MF Open | 38748G101 |
| — | HUMANIGEN INC | 13,000 | $227 | 0.0% | $17.46 | — | Common Stock | 444863203 |
| PGX | INVESCO PFD | 14,851 | $226 | 0.0% | $14.56 | — | MF Closed and MF Open | 46138E511 |
| VSEC | VSE CORP | 5,857 | $225 | 0.0% | $32.99 | 0.0% | Common Stock | 918284100 |
| ROP | ROPER TECHNOLOGIES | 524 | $225 | 0.0% | $398.27 | 0.0% | Common Stock | 776696106 |
| ZROZ | PIMCO 25 | 1,381 | $225 | 0.0% | $171.90 | — | MF Closed and MF Open | 72201R882 |
| FEX | FIRST TRUST | 3,054 | $224 | 0.0% | $63.16 | — | MF Closed and MF Open | 33734K109 |
| FXD | FIRST TRUST | 4,392 | $223 | 0.0% | $50.77 | — | MF Closed and MF Open | 33734X101 |
| EMLC | VANECK VECTORS | 6,720 | $223 | 0.0% | $33.18 | — | MF Closed and MF Open | 92189H300 |
| IWN | ISHARES RUSSELL | 1,689 | $222 | 0.0% | $99.19 | — | MF Closed and MF Open | 464287630 |
| GILD | GILEAD SCIENCES | 3,800 | $221 | 0.0% | $55.09 | -10.4% | Common Stock | 375558103 |
| — | FIRST TRUST | 4,215 | $221 | 0.0% | $52.43 | — | MF Closed and MF Open | 33738R787 |
| HUBB | HUBBELL INC | 1,402 | $219 | 0.0% | $140.57 | 0.0% | Common Stock | 443510607 |
| ROBT | FIRST TRUST | 4,329 | $217 | 0.0% | $50.13 | — | MF Closed and MF Open | 33738R720 |
| — | SOUTH STATE | 2,988 | $216 | 0.0% | $72.29 | — | Common Stock | 840441109 |
| — | MAGELLAN MIDSTREAM | 5,099 | $216 | 0.0% | $42.36 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| WOR | WORTHINGTON INDUSTRIES | 4,202 | $215 | 0.0% | $24.36 | +27.8% | Common Stock | 981811102 |
| SPHD | INVESCO S&P | 5,710 | $214 | 0.0% | $37.48 | — | MF Closed and MF Open | 46138E362 |
| FSCS | FIRST TRUST | 8,780 | $214 | 0.0% | $24.37 | — | MF Closed and MF Open | 33738R753 |
| BAX | BAXTER INTL | 2,670 | $214 | 0.0% | $57.11 | +24.4% | Common Stock | 071813109 |
| IMCB | ISHARES MORNINGSTAR | 909 | $212 | 0.0% | $197.47 | — | MF Closed and MF Open | 464288208 |
| SLYV | SPDR SERIES | 3,214 | $212 | 0.0% | $65.96 | — | MF Closed and MF Open | 78464A300 |
| BABA | ALIBABA GROUP | 910 | $211 | 0.0% | $289.01 | — | Common Stock | 01609W102 |
| AMAT | APPLIED MATERIALS | 2,444 | $210 | 0.0% | $70.69 | 0.0% | Common Stock | 038222105 |
| CL | COLGATE-PALMOLIVE | 2,446 | $209 | 0.0% | $73.42 | 0.0% | Common Stock | 194162103 |
| VXUS | VANGUARD TOTAL | 3,467 | $208 | 0.0% | $59.99 | — | MF Closed and MF Open | 921909768 |
| VOD | VODAFONE GROUP | 12,542 | $206 | 0.0% | $15.91 | — | Common Stock | 92857W308 |
| EBS | EMERGENT BIOSOLUTIONS | 2,248 | $201 | 0.0% | $107.80 | -14.9% | Common Stock | 29089Q105 |
| FMS | FRESENIUS MEDICAL | 4,822 | $200 | 0.0% | $43.13 | — | Common Stock | 358029106 |
| — | YAMANA GOLD | 34,175 | $195 | 0.0% | $5.67 | — | Common Stock | 98462Y100 |
| — | AMERICA FIRST | 42,000 | $178 | 0.0% | $4.24 | — | Oil & Gas, Real Estate and REIT | 02364V107 |
| — | PIMCO ENERGY | 16,115 | $130 | 0.0% | $6.15 | — | MF Closed and MF Open | 69346N107 |
| — | ABERDEEN ASIA | 29,130 | $129 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |
| ET | ENERGY TRANSFER | 14,664 | $90 | 0.0% | $5.50 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | SIRIUS XM | 13,216 | $84 | 0.0% | $6.36 | — | Common Stock | 82968B103 |
| LYG | LLOYDS BANKING | 17,614 | $34 | 0.0% | $2.50 | — | Common Stock | 539439109 |
| — | AMPIO PHARMACEUTICALS | 10,130 | $16 | 0.0% | $0.91 | — | Common Stock | 03209T109 |