CIK: 0001728319 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $802,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST | 497,304 | $35,219 | 4.4% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES TRUST | 273,346 | $23,578 | 2.9% | $66.51 | — | MF Closed and MF Open | 74348A467 |
| SPY | SPDR S&P | 56,027 | $22,205 | 2.8% | $316.37 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD S&P | 60,920 | $22,193 | 2.8% | $251.62 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 498,874 | $18,947 | 2.4% | $33.17 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 58,156 | $18,559 | 2.3% | $193.84 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 145,199 | $17,736 | 2.2% | $92.20 | +35.6% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 82,616 | $17,075 | 2.1% | $151.01 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 139,101 | $14,061 | 1.8% | $85.04 | — | MF Closed and MF Open | 921946406 |
| GLD | SPDR GOLD | 71,238 | $11,395 | 1.4% | $140.66 | — | Common Stock | 78463V107 |
| MTUM | ISHARES MSCI | 58,393 | $9,393 | 1.2% | $121.85 | — | MF Closed and MF Open | 46432F396 |
| DIA | SPDR DOW | 25,554 | $8,437 | 1.1% | $247.54 | — | MF Closed and MF Open | 78467X109 |
| MSFT | MICROSOFT CORP | 33,351 | $7,863 | 1.0% | $100.51 | +121.8% | Common Stock | 594918104 |
| STIP | ISHARES 0-5 | 74,109 | $7,834 | 1.0% | $101.38 | — | MF Closed and MF Open | 46429B747 |
| FDN | FIRST TRUST | 35,713 | $7,788 | 1.0% | $73.92 | — | MF Closed and MF Open | 33733E302 |
| USMV | ISHARES MSCI | 103,344 | $7,150 | 0.9% | $71.68 | — | MF Closed and MF Open | 46429B697 |
| IJH | ISHARES CORE | 26,493 | $6,895 | 0.9% | $187.99 | — | MF Closed and MF Open | 464287507 |
| CBSH | COMMERCE BANCSHARES | 86,453 | $6,623 | 0.8% | $46.53 | +19.5% | Common Stock | 200525103 |
| JPST | JPMORGAN | 122,698 | $6,227 | 0.8% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| XLP | SECTOR CONSUMER | 90,973 | $6,214 | 0.8% | $59.57 | — | MF Closed and MF Open | 81369Y308 |
| AGG | ISHARES CORE | 54,244 | $6,174 | 0.8% | $115.78 | — | MF Closed and MF Open | 464287226 |
| SPLV | INVESCO EXCHANGE | 104,260 | $6,062 | 0.8% | $45.85 | — | MF Closed and MF Open | 46138E354 |
| VTV | VANGUARD VALUE | 45,235 | $5,946 | 0.7% | $108.34 | — | MF Closed and MF Open | 922908744 |
| IVV | ISHARES CORE | 13,835 | $5,504 | 0.7% | $314.31 | — | MF Closed and MF Open | 464287200 |
| BSV | VANGUARD SHORT | 66,301 | $5,449 | 0.7% | $79.65 | — | MF Closed and MF Open | 921937827 |
| IJR | ISHARES CORE | 49,505 | $5,372 | 0.7% | $79.06 | — | MF Closed and MF Open | 464287804 |
| VIG | VANGUARD DIVIDEND | 34,776 | $5,114 | 0.6% | $116.34 | — | MF Closed and MF Open | 921908844 |
| HD | HOME DEPOT | 16,647 | $5,081 | 0.6% | $156.93 | +55.8% | Common Stock | 437076102 |
| TOTL | SPDR DOUBLELINE | 105,324 | $5,077 | 0.6% | $49.07 | — | MF Closed and MF Open | 78467V848 |
| FPX | FIRST TRUST | 41,902 | $4,992 | 0.6% | $78.46 | — | MF Closed and MF Open | 336920103 |
| DVY | ISHARES SELECT | 43,712 | $4,987 | 0.6% | $98.55 | — | MF Closed and MF Open | 464287168 |
| GLTR | ABERDEEN PHYSICAL | 51,050 | $4,730 | 0.6% | $65.38 | — | MF Closed and MF Open | 003263100 |
| IBUY | AMPLIFY ONLINE | 37,242 | $4,624 | 0.6% | $62.50 | — | MF Closed and MF Open | 032108102 |
| QTEC | FIRST TRUST | 32,000 | $4,614 | 0.6% | $88.43 | — | MF Closed and MF Open | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY | 18,024 | $4,604 | 0.6% | $192.08 | +26.4% | Common Stock | 084670702 |
| MDY | SPDR S&P | 9,367 | $4,459 | 0.6% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| DIS | WALT DISNEY | 23,838 | $4,398 | 0.5% | $112.46 | +60.2% | Common Stock | 254687106 |
| FVC | FIRST TRUST | 128,002 | $4,376 | 0.5% | $26.42 | — | MF Closed and MF Open | 33738R878 |
| DBEF | X TRACKERS | 117,294 | $4,258 | 0.5% | $31.28 | — | MF Closed and MF Open | 233051200 |
| SO | SOUTHERN COMPANY | 66,201 | $4,115 | 0.5% | $40.96 | +21.7% | Common Stock | 842587107 |
| AMZN | AMAZON COM | 1,330 | $4,115 | 0.5% | $86.95 | +82.3% | Common Stock | 023135106 |
| SKYY | FIRST TRUST | 42,344 | $4,054 | 0.5% | $65.48 | — | MF Closed and MF Open | 33734X192 |
| VPU | VANGUARD UTILITIES | 28,552 | $4,011 | 0.5% | $133.15 | — | MF Closed and MF Open | 92204A876 |
| T | AT&T INC | 131,770 | $3,988 | 0.5% | $15.11 | +6.8% | Common Stock | 00206R102 |
| VGT | VANGUARD INFORMATION | 10,962 | $3,930 | 0.5% | $181.63 | — | MF Closed and MF Open | 92204A702 |
| IWM | ISHARES RUSSELL | 17,149 | $3,788 | 0.5% | $151.49 | — | MF Closed and MF Open | 464287655 |
| FYX | FIRST TRUST | 40,618 | $3,680 | 0.5% | $58.34 | — | MF Closed and MF Open | 33734Y109 |
| CSCO | CISCO SYSTEMS | 69,737 | $3,606 | 0.4% | $33.62 | +20.8% | Common Stock | 17275R102 |
| FMB | FIRST TRUST | 62,660 | $3,535 | 0.4% | $55.52 | — | MF Closed and MF Open | 33739N108 |
| JPM | JPMORGAN CHASE | 23,074 | $3,512 | 0.4% | $82.91 | +53.5% | Common Stock | 46625H100 |
| LOW | LOWES COMPANIES | 17,453 | $3,319 | 0.4% | $88.51 | +77.4% | Common Stock | 548661107 |
| IWF | ISHARES RUSSELL | 13,648 | $3,317 | 0.4% | $168.92 | — | MF Closed and MF Open | 464287614 |
| AMGN | AMGEN INC | 13,237 | $3,293 | 0.4% | $164.23 | +24.6% | Common Stock | 031162100 |
| FUTY | FIDELITY MSCI | 79,009 | $3,278 | 0.4% | $41.19 | — | MF Closed and MF Open | 316092865 |
| CVS | CVS HEALTH | 43,510 | $3,273 | 0.4% | $55.09 | +13.1% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 62,085 | $3,272 | 0.4% | $39.43 | +10.0% | Common Stock | 191216100 |
| VV | VANGUARD LARGE | 17,646 | $3,269 | 0.4% | $122.80 | — | MF Closed and MF Open | 922908637 |
| JNJ | JOHNSON & JOHNSON | 19,313 | $3,174 | 0.4% | $114.87 | +22.6% | Common Stock | 478160104 |
| XLU | SELECT UTILITIES | 48,941 | $3,134 | 0.4% | $56.18 | — | MF Closed and MF Open | 81369Y886 |
| BND | VANGUARD TOTAL | 36,553 | $3,096 | 0.4% | $92.97 | — | MF Closed and MF Open | 921937835 |
| VUG | VANGUARD GROWTH | 11,943 | $3,070 | 0.4% | $145.64 | — | MF Closed and MF Open | 922908736 |
| TGT | TARGET CORP | 15,353 | $3,041 | 0.4% | $101.27 | +61.2% | Common Stock | 87612E106 |
| SMDV | PROSHARES RUSSELL | 45,930 | $3,004 | 0.4% | $51.40 | — | MF Closed and MF Open | 74347B698 |
| VEA | VANGUARD FTSE | 60,622 | $2,977 | 0.4% | $48.49 | — | MF Closed and MF Open | 921943858 |
| IBM | INTL BUSINESS | 21,956 | $2,925 | 0.4% | $99.84 | -1.8% | Common Stock | 459200101 |
| SDY | SPDR SERIES | 24,622 | $2,906 | 0.4% | $99.88 | — | MF Closed and MF Open | 78464A763 |
| ABBV | ABBVIE INC | 26,832 | $2,903 | 0.4% | $66.75 | +33.2% | Common Stock | 00287Y109 |
| ARKK | ARK INNOVATION | 23,819 | $2,857 | 0.4% | $73.41 | — | MF Closed and MF Open | 00214Q104 |
| SCHX | SCHWAB US | 29,136 | $2,797 | 0.3% | $91.89 | — | MF Closed and MF Open | 808524201 |
| TDTT | FLEXSHARES IBOXX | 106,018 | $2,795 | 0.3% | $25.17 | — | MF Closed and MF Open | 33939L506 |
| TSLA | TESLA INC | 4,148 | $2,770 | 0.3% | $99.95 | +151.2% | Common Stock | 88160R101 |
| FTXL | FIRST TRUST | 38,727 | $2,503 | 0.3% | $45.59 | — | MF Closed and MF Open | 33738R811 |
| AFL | AFLAC INC | 48,777 | $2,496 | 0.3% | $36.35 | +18.0% | Common Stock | 001055102 |
| IGV | ISHARES EXPANDED | 7,240 | $2,472 | 0.3% | $248.07 | — | MF Closed and MF Open | 464287515 |
| EXAS | EXACT SCIENCES | 18,570 | $2,447 | 0.3% | $86.36 | +58.5% | Common Stock | 30063P105 |
| WMT | WALMART INC | 17,974 | $2,441 | 0.3% | $27.21 | +59.2% | Common Stock | 931142103 |
| EEM | ISHARES MSCI | 45,320 | $2,417 | 0.3% | $40.87 | — | MF Closed and MF Open | 464287234 |
| XLK | SECTOR TECHNOLOGY | 18,136 | $2,408 | 0.3% | $90.94 | — | MF Closed and MF Open | 81369Y803 |
| INTC | INTEL CORP | 36,912 | $2,362 | 0.3% | $40.24 | +34.4% | Common Stock | 458140100 |
| FNDF | SCHWAB FUNDAMENTAL | 73,594 | $2,362 | 0.3% | $26.50 | — | MF Closed and MF Open | 808524755 |
| ACN | ACCENTURE PLC | 8,374 | $2,313 | 0.3% | $186.06 | +29.7% | Common Stock | G1151C101 |
| GIS | GENERAL MILLS | 37,605 | $2,305 | 0.3% | $42.95 | +14.0% | Common Stock | 370334104 |
| AXP | AMERICAN EXPRESS | 15,837 | $2,239 | 0.3% | $86.94 | +43.0% | Common Stock | 025816109 |
| XLF | SECTOR FINANCIAL | 64,963 | $2,212 | 0.3% | $27.74 | — | MF Closed and MF Open | 81369Y605 |
| VOT | VANGUARD MID | 10,191 | $2,187 | 0.3% | $152.01 | — | MF Closed and MF Open | 922908538 |
| ESGU | ISHARES ESG | 23,911 | $2,172 | 0.3% | $79.17 | — | MF Closed and MF Open | 46435G425 |
| FPXI | FIRST TRUST | 32,689 | $2,155 | 0.3% | $64.83 | — | MF Closed and MF Open | 33734X853 |
| XOM | EXXON MOBIL | 38,403 | $2,144 | 0.3% | $51.36 | -15.7% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORP | 39,618 | $2,143 | 0.3% | $34.39 | +34.2% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES | 27,644 | $2,136 | 0.3% | $55.09 | +18.4% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY | 22,067 | $2,130 | 0.3% | $65.49 | +15.2% | Common Stock | 26441C204 |
| MCD | MCDONALDS CORP | 9,506 | $2,130 | 0.3% | $151.15 | +26.5% | Common Stock | 580135101 |
| ADI | ANALOG DEVICES | 13,621 | $2,112 | 0.3% | $88.38 | +59.7% | Common Stock | 032654105 |
| EMR | EMERSON ELECTRIC | 23,008 | $2,075 | 0.3% | $55.05 | +41.3% | Common Stock | 291011104 |
| IJJ | ISHARES S&P | 20,294 | $2,068 | 0.3% | $123.40 | — | MF Closed and MF Open | 464287705 |
| GD | GENERAL DYNAMICS | 11,394 | $2,068 | 0.3% | $146.30 | +0.5% | Common Stock | 369550108 |
| USB | U S BANCORP DE | 37,193 | $2,057 | 0.3% | $36.64 | +10.0% | Common Stock | 902973304 |
| MMM | 3M COMPANY | 10,611 | $2,044 | 0.3% | $124.75 | +0.3% | Common Stock | 88579Y101 |
| AVGO | BROADCOM INC | 4,410 | $2,044 | 0.3% | $25.86 | +61.1% | Common Stock | 11135F101 |
| FIXD | FIRST TRUST | 38,205 | $2,018 | 0.3% | $53.23 | — | MF Closed and MF Open | 33740F805 |
| CIBR | FIRST TRUST | 48,237 | $2,017 | 0.3% | $35.95 | — | MF Closed and MF Open | 33734X846 |
| — | WISDOMTREE FLOATING | 80,376 | $2,017 | 0.3% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| FXI | ISHARES CHINA | 43,094 | $2,010 | 0.3% | $46.44 | — | MF Closed and MF Open | 464287184 |
| VZ | VERIZON COMMUNICATIONS | 34,364 | $1,998 | 0.2% | $34.17 | +23.6% | Common Stock | 92343V104 |
| COWZ | PACER US | 48,564 | $1,975 | 0.2% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| COR | AMERISOURCEBERGEN CORP | 16,398 | $1,936 | 0.2% | $70.22 | +40.0% | Common Stock | 03073E105 |
| XMLV | INVESCO EXCHANGE | 36,977 | $1,936 | 0.2% | $46.27 | — | MF Closed and MF Open | 46138E198 |
| MDT | MEDTRONIC PLC | 16,144 | $1,907 | 0.2% | $73.59 | +38.2% | Common Stock | G5960L103 |
| GNTX | GENTEX CORP | 53,361 | $1,903 | 0.2% | $22.99 | +54.5% | Common Stock | 371901109 |
| PEP | PEPSICO INC | 13,324 | $1,884 | 0.2% | $91.57 | +28.8% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 17,840 | $1,869 | 0.2% | $81.46 | -2.3% | Common Stock | 166764100 |
| XLV | SECTOR HEALTHCARE | 15,858 | $1,851 | 0.2% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| SCHP | SCHWAB US | 30,092 | $1,840 | 0.2% | $61.15 | — | MF Closed and MF Open | 808524870 |
| PG | PROCTER & GAMBLE | 13,481 | $1,825 | 0.2% | $79.43 | +45.6% | Common Stock | 742718109 |
| MCK | MCKESSON CORP | 9,314 | $1,816 | 0.2% | $139.08 | +27.5% | Common Stock | 58155Q103 |
| EMN | EASTMAN CHEMICAL | 16,459 | $1,812 | 0.2% | $60.63 | +50.6% | Common Stock | 277432100 |
| PM | PHILIP MORRIS | 19,983 | $1,773 | 0.2% | $62.62 | +6.7% | Common Stock | 718172109 |
| FNDE | SCHWAB FUNDAMENTAL | 57,410 | $1,765 | 0.2% | $24.77 | — | MF Closed and MF Open | 808524730 |
| GOOG | ALPHABET INC | 852 | $1,762 | 0.2% | $62.69 | +57.1% | Common Stock | 02079K107 |
| AMT | AMERICAN TOWER | 7,301 | $1,745 | 0.2% | $161.79 | +18.8% | Common Stock | 03027X100 |
| CTSH | COGNIZANT TECH | 22,165 | $1,731 | 0.2% | $63.80 | +12.2% | Common Stock | 192446102 |
| JNK | SPDR BLOOMBERG | 15,474 | $1,683 | 0.2% | $106.07 | — | MF Closed and MF Open | 78468R622 |
| TSCO | TRACTOR SUPPLY | 9,418 | $1,667 | 0.2% | $28.71 | +2.6% | Common Stock | 892356106 |
| JSMD | JANUS DETROIT | 24,665 | $1,655 | 0.2% | $50.62 | — | MF Closed and MF Open | 47103U209 |
| VCIT | VANGUARD INTERMEDIATE | 17,199 | $1,600 | 0.2% | $93.52 | — | MF Closed and MF Open | 92206C870 |
| IYW | ISHARES TECHNOLOGY | 18,099 | $1,587 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| QCOM | QUALCOMM INC | 11,965 | $1,586 | 0.2% | $66.70 | +94.5% | Common Stock | 747525103 |
| — | BLACKROCK INC | 2,074 | $1,564 | 0.2% | $528.00 | — | Common Stock | 09247X101 |
| IYH | ISHARES U S | 6,165 | $1,556 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| MSM | MSC INDL | 17,108 | $1,542 | 0.2% | $81.75 | +4.2% | Common Stock | 553530106 |
| ARKW | ARK NEXT | 10,414 | $1,535 | 0.2% | $131.28 | — | MF Closed and MF Open | 00214Q401 |
| JMST | JP MORGAN | 29,527 | $1,507 | 0.2% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| TROW | PRICE T | 8,559 | $1,468 | 0.2% | $74.34 | +77.4% | Common Stock | 74144T108 |
| NVDA | NVIDIA CORP | 2,743 | $1,464 | 0.2% | $12.15 | +10.3% | Common Stock | 67066G104 |
| CB | CHUBB LTD | 9,221 | $1,456 | 0.2% | $128.50 | +16.9% | Common Stock | H1467J104 |
| FPE | FIRST TRUST | 72,222 | $1,455 | 0.2% | $19.82 | — | MF Closed and MF Open | 33739E108 |
| — | ISHARES IBONDS | 55,283 | $1,445 | 0.2% | $26.15 | — | MF Closed and MF Open | 46434VAX8 |
| LMBS | FIRST TRUST | 28,244 | $1,442 | 0.2% | $51.84 | — | MF Closed and MF Open | 33739Q200 |
| BAC | BANK AMERICA | 37,152 | $1,437 | 0.2% | $24.28 | +26.2% | Common Stock | 060505104 |
| SPYM | SPDR PORTFOLIO | 30,099 | $1,402 | 0.2% | $46.58 | — | MF Closed and MF Open | 78464A854 |
| LVHD | LEGG MASON | 39,506 | $1,380 | 0.2% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| PII | POLARIS INC | 10,280 | $1,372 | 0.2% | $99.75 | +22.2% | Common Stock | 731068102 |
| ETN | EATON CORP | 9,853 | $1,362 | 0.2% | $71.70 | +65.9% | Common Stock | G29183103 |
| GAL | SPDR SSGA | 30,880 | $1,357 | 0.2% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| XSLV | INVESCO S&P | 29,573 | $1,357 | 0.2% | $38.86 | — | MF Closed and MF Open | 46138G102 |
| PKW | INVESCO BUYBACK | 15,933 | $1,341 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| VWO | VANGUARD FSTE | 25,658 | $1,335 | 0.2% | $48.87 | — | MF Closed and MF Open | 922042858 |
| FDNI | FIRST TRUST | 29,534 | $1,334 | 0.2% | $45.20 | — | MF Closed and MF Open | 33734X770 |
| PFE | PFIZER INC | 36,273 | $1,314 | 0.2% | $24.72 | +13.4% | Common Stock | 717081103 |
| VEEV | VEEVA SYSTEMS | 4,967 | $1,297 | 0.2% | $101.06 | +175.7% | Common Stock | 922475108 |
| — | ISHARES IBONDS | 49,126 | $1,296 | 0.2% | $26.38 | — | MF Closed and MF Open | 46434VBG4 |
| ENB | ENBRIDGE INC | 35,115 | $1,278 | 0.2% | $22.46 | +13.8% | Common Stock | 29250N105 |
| APD | AIR PRODUCTS | 4,522 | $1,272 | 0.2% | $177.30 | +35.5% | Common Stock | 009158106 |
| BAR | GRANITESHARES GOLD | 74,179 | $1,259 | 0.2% | $16.62 | — | MF Closed and MF Open | 38748G101 |
| ABT | ABBOTT LABORATORIES | 10,446 | $1,251 | 0.2% | $81.01 | +34.1% | Common Stock | 002824100 |
| TJX | TJX COS | 18,764 | $1,241 | 0.2% | $40.74 | +52.9% | Common Stock | 872540109 |
| PFF | ISHARES U S | 32,208 | $1,236 | 0.2% | $37.09 | — | MF Closed and MF Open | 464288687 |
| XLI | SECTOR INDUSTRIAL | 12,559 | $1,236 | 0.2% | $76.36 | — | MF Closed and MF Open | 81369Y704 |
| NEE | NEXTERA ENERGY | 16,259 | $1,229 | 0.2% | $57.89 | +18.9% | Common Stock | 65339F101 |
| IVZ | INVESCO LTD | 48,438 | $1,221 | 0.2% | $14.87 | +22.9% | Common Stock | G491BT108 |
| META | FACEBOOK INC | 4,136 | $1,218 | 0.2% | $182.83 | +46.3% | Common Stock | 30303M102 |
| GS | GOLDMAN SACHS | 3,695 | $1,208 | 0.2% | $213.08 | +30.0% | Common Stock | 38141G104 |
| IXUS | ISHARES CORE | 17,106 | $1,202 | 0.1% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| MUB | ISHARES NATIONAL | 10,345 | $1,200 | 0.1% | $113.81 | — | MF Closed and MF Open | 464288414 |
| UNH | UNITEDHEALTH GROUP | 3,217 | $1,197 | 0.1% | $223.75 | +42.9% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 580 | $1,196 | 0.1% | $69.16 | +41.6% | Common Stock | 02079K305 |
| SCHW | SCHWAB CHARLES | 18,028 | $1,175 | 0.1% | $37.65 | +51.2% | Common Stock | 808513105 |
| — | ISHARES IBONDS | 43,564 | $1,168 | 0.1% | $26.81 | — | MF Closed and MF Open | 46434VBD1 |
| AIA | ISHARES S&P | 12,609 | $1,162 | 0.1% | $88.11 | — | MF Closed and MF Open | 464288430 |
| OMFL | INVESCO RUSSELL | 26,239 | $1,157 | 0.1% | $42.93 | — | MF Closed and MF Open | 46138J619 |
| FDX | FEDEX CORP | 4,069 | $1,155 | 0.1% | $142.02 | +64.9% | Common Stock | 31428X106 |
| — | FS KKR | 57,867 | $1,130 | 0.1% | $14.99 | — | Common Stock | 35952V303 |
| FTSM | FIRST TRUST | 18,760 | $1,125 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| IBB | ISHARES NASDAQ | 7,419 | $1,117 | 0.1% | $114.35 | — | MF Closed and MF Open | 464287556 |
| EFA | ISHARES MSCI | 14,647 | $1,111 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| IWV | ISHARES RUSSELL | 4,654 | $1,104 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| SPYD | SPDR PORTFOLIO | 28,654 | $1,103 | 0.1% | $37.09 | — | MF Closed and MF Open | 78468R788 |
| FV | FIRST TRUST | 24,670 | $1,101 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| IJK | ISHARES S&P | 13,850 | $1,085 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287606 |
| SPAB | SPDR PORTFOLIO | 36,171 | $1,072 | 0.1% | $30.06 | — | MF Closed and MF Open | 78464A649 |
| BLV | VANGUARD LONG | 10,865 | $1,066 | 0.1% | $91.66 | — | MF Closed and MF Open | 921937793 |
| EFG | ISHARES MSCI | 10,519 | $1,056 | 0.1% | $88.46 | — | MF Closed and MF Open | 464288885 |
| MO | ALTRIA GROUP | 20,565 | $1,052 | 0.1% | $34.16 | -11.0% | Common Stock | 02209S103 |
| MRK | MERCK & COMPANY | 13,608 | $1,049 | 0.1% | $47.81 | +31.9% | Common Stock | 58933Y105 |
| XLY | CONSUMER DISCRETIONARY | 6,222 | $1,045 | 0.1% | $100.56 | — | MF Closed and MF Open | 81369Y407 |
| SUB | ISHARES SHORT | 9,665 | $1,042 | 0.1% | $106.84 | — | MF Closed and MF Open | 464288158 |
| COST | COSTCO WHOLESALE | 2,949 | $1,039 | 0.1% | $292.62 | +12.7% | Common Stock | 22160K105 |
| QCLN | FIRST TRUST | 14,912 | $1,022 | 0.1% | $68.54 | — | MF Closed and MF Open | 33733E500 |
| BK | BANK NEW YORK | 21,067 | $996 | 0.1% | $37.89 | +1.0% | Common Stock | 064058100 |
| FBT | FIRST TRUST | 6,080 | $975 | 0.1% | $144.51 | — | MF Closed and MF Open | 33733E203 |
| RHI | ROBERT HALF | 12,375 | $966 | 0.1% | $58.80 | +23.3% | Common Stock | 770323103 |
| HDV | ISHARES CORE | 10,182 | $966 | 0.1% | $93.86 | — | MF Closed and MF Open | 46429B663 |
| JCI | JOHNSON CONTROLS | 16,162 | $964 | 0.1% | $30.52 | +63.8% | Common Stock | G51502105 |
| GVAL | CAMBRIA GLOBAL | 43,463 | $962 | 0.1% | $21.68 | — | MF Closed and MF Open | 132061409 |
| ELV | ANTHEM INC | 2,671 | $958 | 0.1% | $236.25 | +27.3% | Common Stock | 036752103 |
| FDL | FIRST TRUST | 29,053 | $950 | 0.1% | $29.47 | — | MF Closed and MF Open | 336917109 |
| LCII | LCI INDS | 7,153 | $946 | 0.1% | $65.00 | +79.9% | Common Stock | 50189K103 |
| CMI | CUMMINS INC | 3,644 | $944 | 0.1% | $132.57 | +67.4% | Common Stock | 231021106 |
| HYS | PIMCO 0-5 | 9,397 | $932 | 0.1% | $98.15 | — | MF Closed and MF Open | 72201R783 |
| FTC | FIRST TRUST | 9,533 | $930 | 0.1% | $76.06 | — | MF Closed and MF Open | 33735K108 |
| FHN | FIRST HORIZON | 54,721 | $925 | 0.1% | $7.71 | +72.7% | Common Stock | 320517105 |
| ESGE | ISHARES ESG | 21,356 | $924 | 0.1% | $36.69 | — | MF Closed and MF Open | 46434G863 |
| D | DOMINION ENERGY | 12,062 | $916 | 0.1% | $53.19 | +10.0% | Common Stock | 25746U109 |
| ABBNY | ABB LIMITED | 29,683 | $904 | 0.1% | $27.93 | — | Common Stock | 000375204 |
| DG | DOLLAR GENL | 4,430 | $897 | 0.1% | $87.10 | +111.8% | Common Stock | 256677105 |
| IDLV | INVESCO S&P | 29,457 | $895 | 0.1% | $26.45 | — | MF Closed and MF Open | 46138E230 |
| BA | BOEING COMPANY | 3,467 | $883 | 0.1% | $220.68 | +0.7% | Common Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS | 4,638 | $876 | 0.1% | $78.46 | +92.9% | Common Stock | 882508104 |
| GPN | GLOBAL PAYMENTS | 4,343 | $875 | 0.1% | $148.09 | +28.8% | Common Stock | 37940X102 |
| ADP | AUTOMATIC DATA | 4,638 | $874 | 0.1% | $104.12 | +50.5% | Common Stock | 053015103 |
| — | DISCOVER FINANCIAL | 9,153 | $869 | 0.1% | $78.61 | — | Common Stock | 254709108 |
| QYLD | GLOBAL X | 38,510 | $869 | 0.1% | $18.34 | — | MF Closed and MF Open | 37954Y483 |
| OMC | OMNICOM GROUP | 11,717 | $868 | 0.1% | $55.04 | +5.6% | Common Stock | 681919106 |
| — | CO-DIAGNOSTICS | 90,391 | $862 | 0.1% | $11.01 | — | Common Stock | 189763105 |
| SLV | ISHARES SILVER | 37,383 | $848 | 0.1% | $17.18 | — | Common Stock | 46428Q109 |
| FTSL | FIRST TRUST | 17,295 | $828 | 0.1% | $47.08 | — | MF Closed and MF Open | 33738D309 |
| CAH | CARDINAL HEALTH | 13,515 | $821 | 0.1% | $38.79 | +26.1% | Common Stock | 14149Y108 |
| IEMG | ISHARES CORE | 12,633 | $813 | 0.1% | $49.01 | — | MF Closed and MF Open | 46434G103 |
| LQD | ISHARES IBOXX | 6,230 | $810 | 0.1% | $134.39 | — | MF Closed and MF Open | 464287242 |
| PYPL | PAYPAL HOLDINGS | 3,334 | $809 | 0.1% | $123.32 | +104.3% | Common Stock | 70450Y103 |
| UPS | UNITED PARCEL | 4,747 | $806 | 0.1% | $90.60 | +45.7% | Common Stock | 911312106 |
| EPD | ENTERPRISE PRODUCTS | 36,470 | $803 | 0.1% | $22.03 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | OSI OSHARES | 15,252 | $794 | 0.1% | $31.32 | — | MF Closed and MF Open | 67110P704 |
| PFG | PRINCIPAL FINANCIAL | 13,180 | $790 | 0.1% | $35.91 | +30.1% | Common Stock | 74251V102 |
| TIP | ISHARES TIPS | 6,275 | $787 | 0.1% | $112.93 | — | MF Closed and MF Open | 464287176 |
| RCL | ROYAL CARIBBEAN | 9,162 | $784 | 0.1% | $108.97 | -28.5% | Common Stock | V7780T103 |
| — | DISCOVERY INC | 21,181 | $781 | 0.1% | $24.63 | — | Common Stock | 25470F302 |
| TT | TRANE TECHNOLOGIES | 4,697 | $777 | 0.1% | $102.08 | +42.5% | Common Stock | G8994E103 |
| NXTG | FIRST TRUST | 10,551 | $770 | 0.1% | $63.87 | — | MF Closed and MF Open | 33737K205 |
| DLN | WISDOMTREE U S | 6,705 | $768 | 0.1% | $98.18 | — | MF Closed and MF Open | 97717W307 |
| EMB | ISHARES JPMORGAN | 7,029 | $765 | 0.1% | $112.67 | — | MF Closed and MF Open | 464288281 |
| QQQM | INVESCO NASDAQ | 5,750 | $754 | 0.1% | $131.13 | — | MF Closed and MF Open | 46138G649 |
| IYJ | ISHARES U S | 7,089 | $749 | 0.1% | $126.30 | — | MF Closed and MF Open | 464287754 |
| ROKU | ROKU INC | 2,266 | $738 | 0.1% | $262.32 | +49.4% | Common Stock | 77543R102 |
| STT | STATE STREET | 8,782 | $737 | 0.1% | $60.55 | +9.1% | Common Stock | 857477103 |
| BKNG | BOOKING HOLDINGS | 314 | $731 | 0.1% | $1837.81 | +18.9% | Common Stock | 09857L108 |
| VNQ | VANGUARD REAL | 7,872 | $723 | 0.1% | $83.28 | — | MF Closed and MF Open | 922908553 |
| SPSB | SPDR PORTFOLIO | 22,813 | $714 | 0.1% | $31.35 | — | MF Closed and MF Open | 78464A474 |
| VEU | VANGUARD FTSE | 11,598 | $703 | 0.1% | $50.95 | — | MF Closed and MF Open | 922042775 |
| CLX | CLOROX COMPANY | 3,647 | $703 | 0.1% | $117.94 | +39.9% | Common Stock | 189054109 |
| DE | DEERE & CO | 1,879 | $703 | 0.1% | $136.19 | +125.8% | Common Stock | 244199105 |
| TRV | TRAVELERS COS | 4,657 | $700 | 0.1% | $113.43 | +17.4% | Common Stock | 89417E109 |
| TDIV | FIRST TRUST | 12,924 | $697 | 0.1% | $39.65 | — | MF Closed and MF Open | 33738R118 |
| CWCO | CONSOLIDATED WATER CO | 51,802 | $696 | 0.1% | $12.06 | 0.0% | Common Stock | G23773107 |
| RS | RELIANCE STEEL | 4,558 | $694 | 0.1% | $106.83 | +25.9% | Common Stock | 759509102 |
| FXL | FIRST TRUST | 6,072 | $689 | 0.1% | $83.96 | — | MF Closed and MF Open | 33734X176 |
| SYF | SYNCHRONY FINANCIAL | 16,878 | $686 | 0.1% | $27.19 | +27.0% | Common Stock | 87165B103 |
| GDX | VANECK VECTORS | 20,848 | $677 | 0.1% | $30.35 | — | MF Closed and MF Open | 92189F106 |
| VIGI | VANGUARD INTERNATIONAL | 8,178 | $677 | 0.1% | $76.91 | — | MF Closed and MF Open | 921946810 |
| CHKP | CHECK POINT | 6,043 | $676 | 0.1% | $117.10 | +2.9% | Common Stock | M22465104 |
| NSC | NORFOLK SOUTHERN | 2,504 | $672 | 0.1% | $121.49 | +88.4% | Common Stock | 655844108 |
| GOVT | ISHARES U S | 25,593 | $670 | 0.1% | $26.95 | — | MF Closed and MF Open | 46429B267 |
| EFV | ISHARES MSCI | 13,063 | $665 | 0.1% | $47.77 | — | MF Closed and MF Open | 464288877 |
| SPIP | SPDR TIPS | 21,620 | $660 | 0.1% | $30.53 | — | MF Closed and MF Open | 78464A656 |
| SPMD | SPDR PORTFOLIO | 14,323 | $655 | 0.1% | $42.34 | — | MF Closed and MF Open | 78464A847 |
| CAT | CATERPILLAR INC | 2,804 | $650 | 0.1% | $126.99 | +48.9% | Common Stock | 149123101 |
| IUSG | ISHARES S&P | 7,013 | $636 | 0.1% | $63.52 | — | MF Closed and MF Open | 464287671 |
| HON | HONEYWELL INTL | 2,899 | $629 | 0.1% | $122.76 | +43.9% | Common Stock | 438516106 |
| V | VISA INC | 2,974 | $629 | 0.1% | $114.80 | +77.0% | Common Stock | 92826C839 |
| WHR | WHIRLPOOL CORP | 2,843 | $626 | 0.1% | $148.38 | +33.8% | Common Stock | 963320106 |
| MS | MORGAN STANLEY | 7,985 | $620 | 0.1% | $43.09 | +52.2% | Common Stock | 617446448 |
| SBUX | STARBUCKS CORP | 5,593 | $611 | 0.1% | $52.94 | +77.6% | Common Stock | 855244109 |
| TFC | TRUIST FINANCIAL | 10,369 | $604 | 0.1% | $38.36 | +13.6% | Common Stock | 89832Q109 |
| VLUE | ISHARES MSCI | 5,884 | $602 | 0.1% | $82.64 | — | MF Closed and MF Open | 46432F388 |
| RF | REGIONS FINANCIAL | 28,946 | $598 | 0.1% | $10.88 | +47.4% | Common Stock | 7591EP100 |
| RDIV | INVESCO S&P | 14,991 | $596 | 0.1% | $35.95 | — | MF Closed and MF Open | 46138G656 |
| SYK | STRYKER CORP | 2,433 | $592 | 0.1% | $143.87 | +58.3% | Common Stock | 863667101 |
| SCHA | SCHWAB US | 5,931 | $591 | 0.1% | $91.09 | — | MF Closed and MF Open | 808524607 |
| WAFD | WASHINGTON FEDERAL | 19,177 | $590 | 0.1% | $25.38 | 0.0% | Common Stock | 938824109 |
| BWA | BORG WARNER | 12,725 | $589 | 0.1% | $34.45 | +5.4% | Common Stock | 099724106 |
| TSN | TYSON FOODS | 7,876 | $585 | 0.1% | $59.51 | 0.0% | Common Stock | 902494103 |
| FTA | FIRST TRUST | 9,008 | $573 | 0.1% | $53.72 | — | MF Closed and MF Open | 33735J101 |
| BTI | BRITISH AMERN | 14,702 | $569 | 0.1% | $36.44 | — | Common Stock | 110448107 |
| — | INVESCO BULLETSHARES | 25,907 | $560 | 0.1% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| WRB | BERKLEY W R | 7,422 | $559 | 0.1% | $19.01 | +44.1% | Common Stock | 084423102 |
| IEFA | ISHARES CORE | 7,720 | $556 | 0.1% | $78.05 | — | MF Closed and MF Open | 46432F842 |
| UNP | UNION PACIFIC CORP | 2,518 | $555 | 0.1% | $102.22 | +84.0% | Common Stock | 907818108 |
| VTIP | VANGUARD SHORT | 10,638 | $548 | 0.1% | $51.16 | — | MF Closed and MF Open | 922020805 |
| IXC | ISHARES GLOBAL | 22,235 | $548 | 0.1% | $17.79 | — | MF Closed and MF Open | 464287341 |
| RDVY | FIRST TRUST | 11,987 | $545 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| IJT | ISHARES S&P | 4,235 | $543 | 0.1% | $146.23 | — | MF Closed and MF Open | 464287887 |
| IUSB | ISHARES CORE | 10,145 | $535 | 0.1% | $52.56 | — | MF Closed and MF Open | 46434V613 |
| DAL | DELTA AIRLINES | 11,053 | $533 | 0.1% | $24.75 | +73.9% | Common Stock | 247361702 |
| PIE | INVESCO DWA | 22,236 | $533 | 0.1% | $23.97 | — | MF Closed and MF Open | 46138E867 |
| FNY | FIRST TRUST | 7,797 | $530 | 0.1% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| SCHZ | SCHWAB AGGREGATE | 9,780 | $527 | 0.1% | $55.97 | — | MF Closed and MF Open | 808524839 |
| KMB | KIMBERLY CLARK | 3,767 | $523 | 0.1% | $92.03 | +20.5% | Common Stock | 494368103 |
| CMA | COMERICA INC | 7,290 | $523 | 0.1% | $29.29 | +78.1% | Common Stock | 200340107 |
| DVA | DAVITA INC | 4,828 | $520 | 0.1% | $53.08 | +109.3% | Common Stock | 23918K108 |
| — | ISHARES IBONDS | 20,854 | $518 | 0.1% | $25.01 | — | MF Closed and MF Open | 46434VBK5 |
| ADSK | AUTODESK INC | 1,869 | $517 | 0.1% | $123.43 | +133.6% | Common Stock | 052769106 |
| SCHD | SCHWAB US | 7,088 | $516 | 0.1% | $54.80 | — | MF Closed and MF Open | 808524797 |
| IHI | ISHARES U S | 1,553 | $513 | 0.1% | $292.56 | — | MF Closed and MF Open | 464288810 |
| BDX | BECTON DICKINSON | 2,113 | $513 | 0.1% | $198.74 | +13.5% | Common Stock | 075887109 |
| WELL | WELLTOWER INC | 7,153 | $512 | 0.1% | $52.36 | +12.7% | Common Stock | 95040Q104 |
| IXN | ISHARES GLOBAL | 1,663 | $511 | 0.1% | $242.41 | — | MF Closed and MF Open | 464287291 |
| DGX | QUEST DIAGNOSTICS | 3,984 | $511 | 0.1% | $102.91 | +9.0% | Common Stock | 74834L100 |
| FSK | FS KKR | 25,718 | $509 | 0.1% | $6.50 | +43.4% | Common Stock | 302635206 |
| SIVR | ABERDEEN PHYSICAL | 21,485 | $507 | 0.1% | $17.51 | — | MF Closed and MF Open | 003264108 |
| RSP | INVESCO S&P | 3,495 | $495 | 0.1% | $141.63 | — | MF Closed and MF Open | 46137V357 |
| VHT | VANGUARD HEALTH | 2,130 | $487 | 0.1% | $168.62 | — | MF Closed and MF Open | 92204A504 |
| QUAL | ISHARES MSCI | 3,986 | $485 | 0.1% | $91.08 | — | MF Closed and MF Open | 46432F339 |
| FTDS | FIRST TRUST | 10,623 | $483 | 0.1% | $42.27 | — | MF Closed and MF Open | 33733E708 |
| CRM | SALESFORCE.COM INC | 2,274 | $481 | 0.1% | $175.58 | +25.3% | Common Stock | 79466L302 |
| LMT | LOCKHEED MARTIN | 1,297 | $479 | 0.1% | $255.42 | +17.4% | Common Stock | 539830109 |
| NFLX | NETFLIX INC | 915 | $477 | 0.1% | $37.03 | +43.2% | Common Stock | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,100 | $474 | 0.1% | $34.87 | +42.8% | Common Stock | 609207105 |
| — | INVESCO BULLETSHARES | 22,370 | $472 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| QEFA | SPDR INDEX | 6,542 | $471 | 0.1% | $72.00 | — | MF Closed and MF Open | 78463X434 |
| EBAY | EBAY INC | 7,565 | $463 | 0.1% | $53.20 | 0.0% | Common Stock | 278642103 |
| XLE | SECTOR ENERGY | 9,397 | $461 | 0.1% | $62.94 | — | MF Closed and MF Open | 81369Y506 |
| NKE | NIKE INC | 3,470 | $461 | 0.1% | $74.53 | +73.8% | Common Stock | 654106103 |
| VSEC | VSE CORP | 11,648 | $460 | 0.1% | $35.38 | +6.8% | Common Stock | 918284100 |
| — | LABORATORY CORP | 1,803 | $459 | 0.1% | $166.03 | — | Common Stock | 50540R409 |
| DHS | WISDOMTREE U S | 5,992 | $457 | 0.1% | $58.26 | — | MF Closed and MF Open | 97717W208 |
| — | ISHARES GOLD | 27,881 | $453 | 0.1% | $13.87 | — | Common Stock | 464285105 |
| UBER | UBER TECHNOLOGIES | 8,293 | $452 | 0.1% | $32.89 | +69.7% | Common Stock | 90353T100 |
| PXH | INVESCO EXCHANGE | 20,063 | $451 | 0.1% | $19.77 | — | MF Closed and MF Open | 46138E727 |
| RIGS | ALPS RIVERFRONT | 18,270 | $450 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| EFAV | ISHARES MSCI | 6,142 | $448 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| — | KELLOGG CO | 7,078 | $448 | 0.1% | $47.02 | 0.0% | Common Stock | 487836108 |
| ORCL | ORACLE CORP | 6,387 | $448 | 0.1% | $46.99 | +29.0% | Common Stock | 68389X105 |
| BUD | ANHEUSER BUSCH | 7,020 | $441 | 0.1% | $62.42 | — | Common Stock | 03524A108 |
| FFIV | F5 NETWORKS | 2,111 | $440 | 0.1% | $167.58 | +17.5% | Common Stock | 315616102 |
| BMY | BRISTOL MYERS | 6,971 | $440 | 0.1% | $48.59 | +5.0% | Common Stock | 110122108 |
| GL | GLOBE LIFE | 4,520 | $436 | 0.1% | $92.04 | 0.0% | Common Stock | 37959E102 |
| ALL | ALLSTATE CORP | 3,754 | $431 | 0.1% | $97.70 | 0.0% | Common Stock | 020002101 |
| RJF | RAYMOND JAMES | 3,521 | $431 | 0.1% | $48.09 | +44.4% | Common Stock | 754730109 |
| VBK | VANGUARD SMALL | 1,565 | $429 | 0.1% | $176.52 | — | MF Closed and MF Open | 922908595 |
| CMP | COMPASS MNRLS | 6,791 | $425 | 0.1% | $52.85 | +12.7% | Common Stock | 20451N101 |
| — | GENERAL ELECTRIC | 32,135 | $421 | 0.1% | $14.04 | — | Common Stock | 369604103 |
| BAX | BAXTER INTL | 4,982 | $420 | 0.1% | $63.77 | +12.0% | Common Stock | 071813109 |
| KEY | KEYCORP NEW | 20,620 | $412 | 0.1% | $12.37 | +23.1% | Common Stock | 493267108 |
| AMP | AMERIPRISE FINANCIAL | 1,775 | $412 | 0.1% | $200.84 | 0.0% | Common Stock | 03076C106 |
| DOL | WISDOMTREE INTL | 8,691 | $411 | 0.1% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| FEM | FIRST TRUST | 15,612 | $411 | 0.1% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| DBA | INVESCO MULTI | 24,230 | $410 | 0.1% | $17.89 | — | Common Stock | 46140H106 |
| VGIT | VANGUARD INTERMEDIATE | 6,063 | $407 | 0.1% | $69.86 | — | MF Closed and MF Open | 92206C706 |
| — | TEMPLETON GLOBAL INC FD | 76,275 | $405 | 0.1% | $5.97 | — | MF Closed and MF Open | 880198106 |
| NOC | NORTHROP GRUMMAN | 1,247 | $403 | 0.1% | $273.19 | +1.8% | Common Stock | 666807102 |
| PTH | INVESCO DWA | 2,542 | $399 | 0.0% | $156.96 | — | MF Closed and MF Open | 46137V852 |
| XLRE | SELECT SECTOR | 10,104 | $399 | 0.0% | $39.49 | — | MF Closed and MF Open | 81369Y860 |
| GWW | GRAINGER W W | 989 | $396 | 0.0% | $214.59 | +70.9% | Common Stock | 384802104 |
| DES | WISDOMTREE U S | 12,584 | $391 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| WFC | WELLS FARGO | 9,957 | $389 | 0.0% | $43.31 | -27.0% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 1,091 | $388 | 0.0% | $339.57 | 0.0% | Common Stock | 57636Q104 |
| LLY | ELI LILLY | 2,076 | $387 | 0.0% | $156.82 | +18.6% | Common Stock | 532457108 |
| CARR | CARRIER GLOBAL | 9,101 | $384 | 0.0% | $17.13 | +112.7% | Common Stock | 14448C104 |
| ITOT | ISHARES CORE | 4,175 | $382 | 0.0% | $71.64 | — | MF Closed and MF Open | 464287150 |
| — | ISHARES IBONDS | 14,992 | $381 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| DD | DUPONT DE | 4,897 | $378 | 0.0% | $17.44 | +66.7% | Common Stock | 26614N102 |
| PANW | PALO ALTO | 1,156 | $372 | 0.0% | $39.82 | +49.3% | Common Stock | 697435105 |
| PPL | PPL CORP | 12,865 | $371 | 0.0% | $23.19 | 0.0% | Common Stock | 69351T106 |
| IWD | ISHARES RUSSELL | 2,451 | $371 | 0.0% | $136.81 | — | MF Closed and MF Open | 464287598 |
| SHOP | SHOPIFY INC | 335 | $370 | 0.0% | $109.42 | +10.4% | Common Stock | 82509L107 |
| BC | BRUNSWICK CORP | 3,841 | $366 | 0.0% | $57.87 | +43.6% | Common Stock | 117043109 |
| SPIB | SPDR PORTFOLIO | 10,043 | $364 | 0.0% | $36.50 | — | MF Closed and MF Open | 78464A375 |
| EMLC | VANECK VECTORS | 11,890 | $364 | 0.0% | $32.07 | — | MF Closed and MF Open | 92189H300 |
| — | AMERICA FIRST | 66,000 | $364 | 0.0% | $4.70 | — | Oil & Gas, Real Estate and REIT | 02364V107 |
| DHR | DANAHER CORP | 1,605 | $361 | 0.0% | $85.51 | +132.4% | Common Stock | 235851102 |
| VBR | VANGUARD SMALL | 2,173 | $360 | 0.0% | $107.19 | — | MF Closed and MF Open | 922908611 |
| VFC | V F CORP | 4,514 | $360 | 0.0% | $75.39 | +7.7% | Common Stock | 918204108 |
| VDE | VANGUARD ENERGY | 5,264 | $357 | 0.0% | $51.79 | — | MF Closed and MF Open | 92204A306 |
| SYY | SYSCO CORP | 4,526 | $356 | 0.0% | $45.18 | +50.7% | Common Stock | 871829107 |
| IVOO | VANGUARD S&P | 2,023 | $356 | 0.0% | $121.80 | — | MF Closed and MF Open | 921932885 |
| DON | WISDOMTREE U S | 8,694 | $351 | 0.0% | $34.73 | — | MF Closed and MF Open | 97717W505 |
| DEM | WISDOMTREE EMERGING | 7,874 | $349 | 0.0% | $44.10 | — | MF Closed and MF Open | 97717W315 |
| TAIL | CAMBRIA TAIL | 18,653 | $349 | 0.0% | $22.25 | — | MF Closed and MF Open | 132061862 |
| RLY | SPDR SSGA | 12,995 | $346 | 0.0% | $21.96 | — | MF Closed and MF Open | 78467V103 |
| IVOG | VANGUARD S&P | 1,774 | $344 | 0.0% | $139.16 | — | MF Closed and MF Open | 921932869 |
| PSA | PUBLIC STORAGE | 1,393 | $343 | 0.0% | $160.55 | +17.2% | Common Stock | 74460D109 |
| SPG | SIMON PROPERTY | 3,006 | $342 | 0.0% | $57.65 | +38.7% | Common Stock | 828806109 |
| NVS | NOVARTIS AG | 4,001 | $342 | 0.0% | $84.10 | — | Common Stock | 66987V109 |
| PSX | PHILLIPS 66 | 4,185 | $341 | 0.0% | $55.86 | +16.2% | Common Stock | 718546104 |
| IWS | ISHARES RUSS | 3,101 | $339 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| ADBE | ADOBE INC | 709 | $337 | 0.0% | $466.63 | +0.2% | Common Stock | 00724F101 |
| BP | BP PLC | 13,763 | $335 | 0.0% | $41.11 | — | Common Stock | 055622104 |
| PDBC | INVESCO OPTIMUM | 19,321 | $332 | 0.0% | $12.86 | — | MF Closed and MF Open | 46090F100 |
| VTWO | VANGUARD RUSSELL | 1,848 | $329 | 0.0% | $162.08 | — | MF Closed and MF Open | 92206C664 |
| XLC | SELECT SECTOR | 4,450 | $326 | 0.0% | $59.55 | — | MF Closed and MF Open | 81369Y852 |
| MBB | ISHARES MBS | 3,009 | $326 | 0.0% | $109.58 | — | MF Closed and MF Open | 464288588 |
| O | REALTY INCOME | 5,090 | $323 | 0.0% | $40.06 | +15.4% | Common Stock | 756109104 |
| VO | VANGUARD MID | 1,436 | $317 | 0.0% | $129.76 | — | MF Closed and MF Open | 922908629 |
| BIIB | BIOGEN INC | 1,132 | $316 | 0.0% | $310.12 | -13.0% | Common Stock | 09062X103 |
| HYLS | FIRST TRUST | 6,467 | $314 | 0.0% | $48.55 | — | MF Closed and MF Open | 33738D408 |
| VGK | VANGUARD FTSE | 4,998 | $314 | 0.0% | $53.56 | — | MF Closed and MF Open | 922042874 |
| GILD | GILEAD SCIENCES | 4,864 | $314 | 0.0% | $54.71 | -2.5% | Common Stock | 375558103 |
| FYC | FIRST TRUST | 4,490 | $312 | 0.0% | $42.52 | — | MF Closed and MF Open | 33737M300 |
| STAG | STAG INDUSTRIAL | 9,257 | $311 | 0.0% | $26.20 | — | Common Stock | 85254J102 |
| SJM | SMUCKER JM | 2,434 | $307 | 0.0% | $100.50 | 0.0% | Common Stock | 832696405 |
| OTIS | OTIS WORLDWIDE | 4,465 | $305 | 0.0% | $47.48 | +27.9% | Common Stock | 68902V107 |
| TSLX | SIXTH STREET | 14,348 | $301 | 0.0% | $16.81 | +27.7% | MF Closed and MF Open | 83012A109 |
| ECL | ECOLAB INC | 1,399 | $299 | 0.0% | $141.07 | +42.9% | Common Stock | 278865100 |
| CCL | CARNIVAL CORP | 11,250 | $298 | 0.0% | $37.37 | -36.9% | Common Stock | 143658300 |
| YUM | YUM BRANDS INC | 2,748 | $297 | 0.0% | $77.04 | +25.5% | Common Stock | 988498101 |
| IGSB | ISHARES 1-5 YEAR | 5,377 | $294 | 0.0% | $54.68 | — | MF Closed and MF Open | 464288646 |
| ARKG | ARK GENOMIC | 3,317 | $294 | 0.0% | $88.63 | — | MF Closed and MF Open | 00214Q302 |
| ETR | ENTERGY CORP | 2,963 | $294 | 0.0% | $38.50 | +2.6% | Common Stock | 29364G103 |
| — | ETF MANAGERS | 5,351 | $293 | 0.0% | $47.08 | — | MF Closed and MF Open | 26924G201 |
| FEP | FIRST TRUST | 7,225 | $293 | 0.0% | $40.55 | — | MF Closed and MF Open | 33737J117 |
| ITW | ILLINOIS TOOL | 1,317 | $291 | 0.0% | $184.98 | 0.0% | Common Stock | 452308109 |
| VOE | VANGUARD MID | 2,150 | $289 | 0.0% | $111.54 | — | MF Closed and MF Open | 922908512 |
| SHRY | FIRST TRUST | 9,509 | $287 | 0.0% | $24.15 | — | MF Closed and MF Open | 33738R761 |
| SLYV | SPDR SERIES | 3,508 | $287 | 0.0% | $67.29 | — | MF Closed and MF Open | 78464A300 |
| GPC | GENUINE PARTS | 2,481 | $286 | 0.0% | $77.30 | +20.4% | Common Stock | 372460105 |
| IWO | ISHARES RUSSELL | 942 | $283 | 0.0% | $189.54 | — | MF Closed and MF Open | 464287648 |
| WOR | WORTHINGTON INDUSTRIES | 4,202 | $281 | 0.0% | $24.36 | +56.8% | Common Stock | 981811102 |
| DOW | DOW INC | 4,384 | $280 | 0.0% | $39.03 | +17.4% | Common Stock | 260557103 |
| SABR | SABRE CORP | 18,838 | $278 | 0.0% | $20.14 | -32.7% | Common Stock | 78573M104 |
| XYZ | SQUARE INC | 1,205 | $273 | 0.0% | $195.07 | +19.9% | Common Stock | 852234103 |
| — | MR COOPER | 7,681 | $266 | 0.0% | $30.99 | — | Common Stock | 62482R107 |
| VTEB | VANGUARD MUNICIPAL | 4,861 | $265 | 0.0% | $52.05 | — | MF Closed and MF Open | 922907746 |
| HAS | HASBRO INC | 2,759 | $265 | 0.0% | $58.64 | +33.2% | Common Stock | 418056107 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $264 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| LHX | L3HARRIS TECHNOLOGIES | 1,294 | $262 | 0.0% | $169.70 | 0.0% | Common Stock | 502431109 |
| — | MAGELLAN MIDSTREAM | 5,996 | $259 | 0.0% | $42.49 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| PZA | INVESCO NATIONAL | 9,712 | $259 | 0.0% | $26.67 | — | MF Closed and MF Open | 46138E537 |
| BEN | FRANKLIN RESOURCES | 8,754 | $259 | 0.0% | $23.03 | -6.8% | Common Stock | 354613101 |
| — | GLAXOSMITHKLINE PLC | 7,232 | $258 | 0.0% | $37.65 | — | Common Stock | 37733W105 |
| CCI | CROWN CASTLE | 1,490 | $256 | 0.0% | $125.13 | +1.8% | Common Stock | 22822V101 |
| HUBB | HUBBELL INC | 1,360 | $254 | 0.0% | $140.57 | +13.5% | Common Stock | 443510607 |
| VFH | VANGUARD FINANCIALS | 2,989 | $252 | 0.0% | $70.53 | — | MF Closed and MF Open | 92204A405 |
| IMCG | ISHARES MORNINGSTAR | 663 | $250 | 0.0% | $292.50 | — | MF Closed and MF Open | 464288307 |
| GTO | INVESCO TOTAL | 4,456 | $249 | 0.0% | $53.69 | — | MF Closed and MF Open | 46090A804 |
| FXD | FIRST TRUST | 4,287 | $249 | 0.0% | $50.77 | — | MF Closed and MF Open | 33734X101 |
| — | FIRST TRUST | 4,654 | $248 | 0.0% | $52.51 | — | MF Closed and MF Open | 33738R787 |
| VOD | VODAFONE GROUP | 13,468 | $248 | 0.0% | $16.08 | — | Common Stock | 92857W308 |
| SPEM | SPDR PORTFOLIO | 5,684 | $248 | 0.0% | $42.13 | — | MF Closed and MF Open | 78463X509 |
| QUS | SPDR MSCI | 2,235 | $248 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| TMO | THERMO FISHER | 545 | $248 | 0.0% | $417.22 | +12.9% | Common Stock | 883556102 |
| SPHD | INVESCO S&P | 5,710 | $244 | 0.0% | $37.48 | — | MF Closed and MF Open | 46138E362 |
| AGZ | ISHARES AGENCY | 2,061 | $242 | 0.0% | $120.56 | — | MF Closed and MF Open | 464288166 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,563 | $242 | 0.0% | $56.21 | +20.1% | Common Stock | 595017104 |
| RH | RH | 405 | $241 | 0.0% | $492.98 | 0.0% | Common Stock | 74967X103 |
| BFH | ALLIANCE DATA | 2,142 | $240 | 0.0% | $65.89 | 0.0% | Common Stock | 018581108 |
| SHM | SPDR NUVEEN | 4,807 | $238 | 0.0% | $49.51 | — | MF Closed and MF Open | 78468R739 |
| EEMV | ISHARES MSCI | 3,766 | $237 | 0.0% | $57.03 | — | MF Closed and MF Open | 464286533 |
| DLR | DIGITAL REALTY | 1,673 | $235 | 0.0% | $119.40 | -2.4% | Common Stock | 253868103 |
| PGX | INVESCO PFD | 15,453 | $231 | 0.0% | $14.57 | — | MF Closed and MF Open | 46138E511 |
| AEP | AMERICAN ELECTRIC | 2,709 | $229 | 0.0% | $67.49 | 0.0% | Common Stock | 025537101 |
| PCY | INVESCO EMERGING | 8,500 | $227 | 0.0% | $28.87 | — | MF Closed and MF Open | 46138E784 |
| CL | COLGATE-PALMOLIVE | 2,876 | $226 | 0.0% | $72.90 | -4.0% | Common Stock | 194162103 |
| ROBT | FIRST TRUST | 4,311 | $224 | 0.0% | $50.13 | — | MF Closed and MF Open | 33738R720 |
| IUSV | ISHARES CORE | 3,241 | $223 | 0.0% | $56.83 | — | MF Closed and MF Open | 464287663 |
| FSCS | FIRST TRUST | 8,050 | $223 | 0.0% | $24.37 | — | MF Closed and MF Open | 33738R753 |
| ULTA | ULTA BEAUTY | 722 | $223 | 0.0% | $252.99 | +22.8% | Common Stock | 90384S303 |
| — | CERNER CORP | 3,086 | $221 | 0.0% | $71.61 | — | Common Stock | 156782104 |
| CHRW | C H ROBINSON | 2,305 | $219 | 0.0% | $83.09 | 0.0% | Common Stock | 12541W209 |
| FEX | FIRST TRUST | 2,685 | $215 | 0.0% | $63.16 | — | MF Closed and MF Open | 33734K109 |
| — | KANSAS CITY | 811 | $214 | 0.0% | $263.87 | — | Common Stock | 485170302 |
| MTB | M&T BANK | 1,402 | $212 | 0.0% | $126.15 | 0.0% | Common Stock | 55261F104 |
| CSX | CSX CORP | 2,194 | $211 | 0.0% | $22.95 | +24.5% | Common Stock | 126408103 |
| IMCB | ISHARES MORNINGSTAR | 843 | $211 | 0.0% | $197.47 | — | MF Closed and MF Open | 464288208 |
| TRMB | TRIMBLE INC | 2,700 | $210 | 0.0% | $72.23 | 0.0% | Common Stock | 896239100 |
| ROP | ROPER TECHNOLOGIES | 522 | $210 | 0.0% | $398.27 | -2.1% | Common Stock | 776696106 |
| AOA | ISHARES CORE | 3,146 | $210 | 0.0% | $66.75 | — | MF Closed and MF Open | 464289859 |
| USFD | US FOODS | 5,500 | $209 | 0.0% | $28.52 | +26.8% | Common Stock | 912008109 |
| ARCC | ARES CAPITAL | 11,205 | $209 | 0.0% | $11.38 | 0.0% | MF Closed and MF Open | 04010L103 |
| EBS | EMERGENT BIOSOLUTIONS | 2,248 | $208 | 0.0% | $107.80 | -5.0% | Common Stock | 29089Q105 |
| FOX | FOX CORP | 5,960 | $208 | 0.0% | $31.30 | 0.0% | Common Stock | 35137L204 |
| FXH | FIRST TRUST | 1,917 | $208 | 0.0% | $89.92 | — | MF Closed and MF Open | 33734X143 |
| AOR | ISHARES CORE | 3,873 | $207 | 0.0% | $48.88 | — | MF Closed and MF Open | 464289867 |
| PAYX | PAYCHEX INC | 2,117 | $207 | 0.0% | $80.38 | 0.0% | Common Stock | 704326107 |
| — | COHEN & STEERS | 7,376 | $206 | 0.0% | $27.93 | — | MF Closed and MF Open | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,737 | $205 | 0.0% | $118.02 | — | Common Stock | 874039100 |
| SCZ | ISHARES MSCI | 2,844 | $204 | 0.0% | $71.73 | — | MF Closed and MF Open | 464288273 |
| VXUS | VANGUARD TOTAL | 3,269 | $204 | 0.0% | $59.99 | — | MF Closed and MF Open | 921909768 |
| NVR | NVR INC | 43 | $202 | 0.0% | $4487.67 | 0.0% | Common Stock | 62944T105 |
| — | YAMANA GOLD | 34,176 | $148 | 0.0% | $5.67 | — | Common Stock | 98462Y100 |
| — | ABERDEEN ASIA | 26,265 | $107 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |