CIK: 0001728319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $899,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 90,349 | $38,675 | 4.3% | $358.80 | — | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 460,809 | $34,814 | 3.9% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| DFAC | DIMENSIONAL US | 939,008 | $25,334 | 2.8% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| NOBL | PROSHARES TRUST | 259,648 | $23,531 | 2.6% | $66.51 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 54,987 | $21,638 | 2.4% | $251.62 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 543,197 | $21,602 | 2.4% | $33.71 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 59,133 | $20,958 | 2.3% | $196.50 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 145,783 | $19,966 | 2.2% | $92.20 | +37.1% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 82,199 | $18,315 | 2.0% | $151.01 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 140,020 | $14,669 | 1.6% | $85.04 | — | MF Closed and MF Open | 921946406 |
| LOW | LOWES COMPANIES | 54,588 | $10,588 | 1.2% | $150.42 | +19.3% | Common Stock | 548661107 |
| OMFL | INVESCO RUSSELL | 218,265 | $10,208 | 1.1% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| SPHD | INVESCO S&P | 229,333 | $10,109 | 1.1% | $43.92 | — | MF Closed and MF Open | 46138E362 |
| MTUM | ISHARES MSCI | 53,228 | $9,231 | 1.0% | $121.85 | — | MF Closed and MF Open | 46432F396 |
| MSFT | MICROSOFT CORP | 33,147 | $8,979 | 1.0% | $100.51 | +143.5% | Common Stock | 594918104 |
| DIA | SPDR DOW | 25,946 | $8,950 | 1.0% | $249.01 | — | MF Closed and MF Open | 78467X109 |
| STIP | ISHARES 0-5 | 79,943 | $8,498 | 0.9% | $101.74 | — | MF Closed and MF Open | 46429B747 |
| VIG | VANGUARD DIVIDEND | 51,053 | $7,902 | 0.9% | $128.60 | — | MF Closed and MF Open | 921908844 |
| USMV | ISHARES MSCI | 102,064 | $7,512 | 0.8% | $71.68 | — | MF Closed and MF Open | 46429B697 |
| IJH | ISHARES CORE | 26,918 | $7,233 | 0.8% | $189.26 | — | MF Closed and MF Open | 464287507 |
| GLD | SPDR GOLD | 41,834 | $6,928 | 0.8% | $140.66 | — | Common Stock | 78463V107 |
| VTV | VANGUARD VALUE | 49,285 | $6,774 | 0.8% | $110.73 | — | MF Closed and MF Open | 922908744 |
| IJR | ISHARES CORE | 58,788 | $6,641 | 0.7% | $84.42 | — | MF Closed and MF Open | 464287804 |
| PSK | SPDR ICE | 150,032 | $6,634 | 0.7% | $44.22 | — | MF Closed and MF Open | 78464A292 |
| XLP | SECTOR CONSUMER | 94,541 | $6,615 | 0.7% | $59.96 | — | MF Closed and MF Open | 81369Y308 |
| IVV | ISHARES CORE | 15,256 | $6,559 | 0.7% | $325.08 | — | MF Closed and MF Open | 464287200 |
| CBSH | COMMERCE BANCSHARES | 86,400 | $6,441 | 0.7% | $46.53 | +25.3% | Common Stock | 200525103 |
| JPST | JPMORGAN | 123,554 | $6,269 | 0.7% | $50.33 | — | MF Closed and MF Open | 46641Q837 |
| SPAB | SPDR PORTFOLIO | 201,239 | $6,039 | 0.7% | $30.02 | — | MF Closed and MF Open | 78464A649 |
| DVY | ISHARES SELECT | 51,562 | $6,013 | 0.7% | $101.30 | — | MF Closed and MF Open | 464287168 |
| TOTL | SPDR DOUBLELINE | 123,919 | $5,998 | 0.7% | $48.97 | — | MF Closed and MF Open | 78467V848 |
| CSCO | CISCO SYSTEMS | 107,683 | $5,707 | 0.6% | $37.92 | +20.9% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY | 20,437 | $5,679 | 0.6% | $202.40 | +38.1% | Common Stock | 084670702 |
| BSV | VANGUARD SHORT | 68,913 | $5,661 | 0.6% | $79.74 | — | MF Closed and MF Open | 921937827 |
| KO | COCA COLA COMPANY | 97,912 | $5,298 | 0.6% | $42.30 | +11.8% | Common Stock | 191216100 |
| GLTR | ABERDEEN PHYSICAL | 53,215 | $5,132 | 0.6% | $66.64 | — | MF Closed and MF Open | 003263100 |
| HD | HOME DEPOT | 15,530 | $4,952 | 0.6% | $156.93 | +80.9% | Common Stock | 437076102 |
| SCHP | SCHWAB US | 76,914 | $4,807 | 0.5% | $61.97 | — | MF Closed and MF Open | 808524870 |
| AMZN | AMAZON COM | 1,294 | $4,451 | 0.5% | $86.95 | +91.1% | Common Stock | 023135106 |
| VGT | VANGUARD INFORMATION | 11,081 | $4,419 | 0.5% | $183.96 | — | MF Closed and MF Open | 92204A702 |
| DBEF | X TRACKERS | 116,941 | $4,388 | 0.5% | $31.28 | — | MF Closed and MF Open | 233051200 |
| MDY | SPDR S&P | 8,879 | $4,360 | 0.5% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| PG | PROCTER & GAMBLE | 31,996 | $4,317 | 0.5% | $103.32 | +16.8% | Common Stock | 742718109 |
| VPU | VANGUARD UTILITIES | 29,364 | $4,074 | 0.5% | $133.30 | — | MF Closed and MF Open | 92204A876 |
| SO | SOUTHERN COMPANY | 65,058 | $3,936 | 0.4% | $40.96 | +31.3% | Common Stock | 842587107 |
| FYX | FIRST TRUST | 41,596 | $3,879 | 0.4% | $59.16 | — | MF Closed and MF Open | 33734Y109 |
| IWM | ISHARES RUSSELL | 16,820 | $3,858 | 0.4% | $151.49 | — | MF Closed and MF Open | 464287655 |
| VUG | VANGUARD GROWTH | 13,236 | $3,796 | 0.4% | $159.43 | — | MF Closed and MF Open | 922908736 |
| FMB | FIRST TRUST | 66,269 | $3,795 | 0.4% | $55.62 | — | MF Closed and MF Open | 33739N108 |
| DIS | WALT DISNEY | 21,402 | $3,761 | 0.4% | $112.46 | +56.2% | Common Stock | 254687106 |
| TGT | TARGET CORP | 14,588 | $3,526 | 0.4% | $101.27 | +89.1% | Common Stock | 87612E106 |
| VEA | VANGUARD FTSE | 68,338 | $3,520 | 0.4% | $48.83 | — | MF Closed and MF Open | 921943858 |
| VV | VANGUARD LARGE | 17,335 | $3,480 | 0.4% | $122.80 | — | MF Closed and MF Open | 922908637 |
| FUTY | FIDELITY MSCI | 84,285 | $3,458 | 0.4% | $41.18 | — | MF Closed and MF Open | 316092865 |
| IBM | INTL BUSINESS | 22,411 | $3,285 | 0.4% | $100.11 | +13.3% | Common Stock | 459200101 |
| T | AT&T INC | 113,657 | $3,271 | 0.4% | $15.11 | +12.4% | Common Stock | 00206R102 |
| CVS | CVS HEALTH | 39,206 | $3,271 | 0.4% | $55.09 | +27.9% | Common Stock | 126650100 |
| XLU | SELECT UTILITIES | 51,606 | $3,263 | 0.4% | $56.54 | — | MF Closed and MF Open | 81369Y886 |
| FDN | FIRST TRUST | 13,236 | $3,240 | 0.4% | $73.92 | — | MF Closed and MF Open | 33733E302 |
| EXAS | EXACT SCIENCES | 25,968 | $3,228 | 0.4% | $95.76 | +24.6% | Common Stock | 30063P105 |
| TDTT | FLEXSHARES IBOXX | 116,612 | $3,089 | 0.3% | $25.29 | — | MF Closed and MF Open | 33939L506 |
| JPM | JPMORGAN CHASE | 19,815 | $3,082 | 0.3% | $82.91 | +68.5% | Common Stock | 46625H100 |
| SMDV | PROSHARES RUSSELL | 47,730 | $3,038 | 0.3% | $51.86 | — | MF Closed and MF Open | 74347B698 |
| IWF | ISHARES RUSSELL | 11,180 | $3,035 | 0.3% | $168.92 | — | MF Closed and MF Open | 464287614 |
| BND | VANGUARD TOTAL | 35,087 | $3,013 | 0.3% | $92.97 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB US | 28,810 | $2,995 | 0.3% | $91.89 | — | MF Closed and MF Open | 808524201 |
| JNJ | JOHNSON & JOHNSON | 17,905 | $2,949 | 0.3% | $114.87 | +26.2% | Common Stock | 478160104 |
| TSLA | TESLA INC | 4,305 | $2,926 | 0.3% | $104.22 | +108.3% | Common Stock | 88160R101 |
| GS | GOLDMAN SACHS | 7,483 | $2,840 | 0.3% | $266.90 | +19.7% | Common Stock | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 14,029 | $2,697 | 0.3% | $135.86 | +20.9% | Common Stock | 882508104 |
| ROKU | ROKU INC | 5,867 | $2,694 | 0.3% | $318.42 | +11.1% | Common Stock | 77543R102 |
| XLF | SECTOR FINANCIAL | 72,529 | $2,661 | 0.3% | $28.68 | — | MF Closed and MF Open | 81369Y605 |
| XLK | SECTOR TECHNOLOGY | 17,846 | $2,635 | 0.3% | $90.94 | — | MF Closed and MF Open | 81369Y803 |
| ABBV | ABBVIE INC | 23,329 | $2,627 | 0.3% | $66.75 | +42.0% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES | 21,480 | $2,626 | 0.3% | $99.88 | — | MF Closed and MF Open | 78464A763 |
| NVDA | NVIDIA CORP | 3,263 | $2,611 | 0.3% | $12.76 | +25.3% | Common Stock | 67066G104 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,709 | $2,610 | 0.3% | — | — | Put | 78462F953 |
| AMGN | AMGEN INC | 10,624 | $2,589 | 0.3% | $164.23 | +29.4% | Common Stock | 031162100 |
| SPLV | INVESCO EXCHANGE | 42,312 | $2,577 | 0.3% | $45.85 | — | MF Closed and MF Open | 46138E354 |
| QEFA | SPDR INDEX | 34,032 | $2,573 | 0.3% | $74.91 | — | MF Closed and MF Open | 78463X434 |
| ALL | ALLSTATE CORP | 19,239 | $2,509 | 0.3% | $111.86 | +3.1% | Common Stock | 020002101 |
| TROW | PRICE T | 12,635 | $2,501 | 0.3% | $99.21 | +52.6% | Common Stock | 74144T108 |
| AFL | AFLAC INC | 46,392 | $2,489 | 0.3% | $36.35 | +34.9% | Common Stock | 001055102 |
| RBLX | ROBLOX CORP | 27,433 | $2,468 | 0.3% | $80.30 | 0.0% | Common Stock | 771049103 |
| VOT | VANGUARD MID | 10,254 | $2,423 | 0.3% | $152.01 | — | MF Closed and MF Open | 922908538 |
| ACN | ACCENTURE PLC | 8,218 | $2,422 | 0.3% | $186.06 | +44.1% | Common Stock | G1151C101 |
| USB | U S BANCORP DE | 42,470 | $2,419 | 0.3% | $38.02 | +25.5% | Common Stock | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL | 72,242 | $2,404 | 0.3% | $26.50 | — | MF Closed and MF Open | 808524755 |
| KR | KROGER CO | 62,566 | $2,396 | 0.3% | $34.11 | 0.0% | Common Stock | 501044101 |
| XOM | EXXON MOBIL | 37,698 | $2,378 | 0.3% | $51.36 | -2.6% | Common Stock | 30231G102 |
| ESGU | ISHARES ESG | 24,065 | $2,369 | 0.3% | $79.17 | — | MF Closed and MF Open | 46435G425 |
| GNTX | GENTEX CORP | 71,172 | $2,355 | 0.3% | $25.91 | +33.8% | Common Stock | 371901109 |
| RHI | ROBERT HALF | 26,273 | $2,337 | 0.3% | $73.82 | +18.1% | Common Stock | 770323103 |
| FIXD | FIRST TRUST | 42,994 | $2,305 | 0.3% | $53.27 | — | MF Closed and MF Open | 33740F805 |
| SPYM | SPDR PORTFOLIO | 44,917 | $2,260 | 0.3% | $47.81 | — | MF Closed and MF Open | 78464A854 |
| DUK | DUKE ENERGY | 22,791 | $2,249 | 0.3% | $66.08 | +26.9% | Common Stock | 26441C204 |
| CHKP | CHECK POINT | 19,359 | $2,248 | 0.3% | $117.72 | +0.2% | Common Stock | M22465104 |
| AVGO | BROADCOM INC | 4,659 | $2,221 | 0.2% | $26.72 | +57.4% | Common Stock | 11135F101 |
| VEEV | VEEVA SYSTEMS | 7,108 | $2,210 | 0.2% | $154.58 | +80.3% | Common Stock | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES | 25,897 | $2,209 | 0.2% | $55.09 | +37.4% | Common Stock | 75513E101 |
| FPX | FIRST TRUST | 17,184 | $2,190 | 0.2% | $78.46 | — | MF Closed and MF Open | 336920103 |
| MCD | MCDONALDS CORP | 9,473 | $2,188 | 0.2% | $151.15 | +38.5% | Common Stock | 580135101 |
| WMT | WALMART INC | 15,499 | $2,185 | 0.2% | $27.21 | +61.0% | Common Stock | 931142103 |
| CMI | CUMMINS INC | 8,934 | $2,178 | 0.2% | $189.26 | +20.6% | Common Stock | 231021106 |
| EEM | ISHARES MSCI | 39,291 | $2,166 | 0.2% | $40.87 | — | MF Closed and MF Open | 464287234 |
| GD | GENERAL DYNAMICS | 11,434 | $2,152 | 0.2% | $146.30 | +16.8% | Common Stock | 369550108 |
| CMCSA | COMCAST CORP | 37,284 | $2,125 | 0.2% | $34.39 | +42.7% | Common Stock | 20030N101 |
| GIS | GENERAL MILLS | 34,090 | $2,077 | 0.2% | $42.95 | +23.2% | Common Stock | 370334104 |
| MMM | 3M COMPANY | 10,436 | $2,072 | 0.2% | $124.75 | +12.6% | Common Stock | 88579Y101 |
| MS | MORGAN STANLEY | 22,516 | $2,064 | 0.2% | $62.85 | +17.3% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER | 7,607 | $2,055 | 0.2% | $164.18 | +34.8% | Common Stock | 03027X100 |
| FXI | ISHARES CHINA | 44,216 | $2,048 | 0.2% | $46.44 | — | MF Closed and MF Open | 464287184 |
| GOOG | ALPHABET INC | 816 | $2,045 | 0.2% | $62.69 | +88.7% | Common Stock | 02079K107 |
| AXP | AMERICAN EXPRESS | 12,238 | $2,022 | 0.2% | $86.94 | +70.1% | Common Stock | 025816109 |
| TM | TOYOTA MOTOR | 11,537 | $2,017 | 0.2% | $174.83 | — | Common Stock | 892331307 |
| XLV | SECTOR HEALTHCARE | 15,936 | $2,007 | 0.2% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| IJJ | ISHARES S&P | 18,803 | $1,980 | 0.2% | $123.40 | — | MF Closed and MF Open | 464287705 |
| EMR | EMERSON ELECTRIC | 20,049 | $1,929 | 0.2% | $55.05 | +55.3% | Common Stock | 291011104 |
| PEP | PEPSICO INC | 12,850 | $1,903 | 0.2% | $91.57 | +37.8% | Common Stock | 713448108 |
| COWZ | PACER US | 44,420 | $1,900 | 0.2% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| SEIC | SEI INVESTMENTS | 30,610 | $1,896 | 0.2% | $58.40 | 0.0% | Common Stock | 784117103 |
| CVX | CHEVRON CORP | 17,846 | $1,869 | 0.2% | $81.46 | +6.9% | Common Stock | 166764100 |
| PM | PHILIP MORRIS | 18,847 | $1,868 | 0.2% | $62.62 | +22.0% | Common Stock | 718172109 |
| ADI | ANALOG DEVICES | 10,800 | $1,859 | 0.2% | $88.38 | +67.1% | Common Stock | 032654105 |
| JNK | SPDR BLOOMBERG | 16,869 | $1,854 | 0.2% | $106.39 | — | MF Closed and MF Open | 78468R622 |
| FNDE | SCHWAB FUNDAMENTAL | 56,526 | $1,822 | 0.2% | $24.77 | — | MF Closed and MF Open | 808524730 |
| PFE | PFIZER INC | 46,515 | $1,821 | 0.2% | $26.10 | +18.7% | Common Stock | 717081103 |
| WGO | WINNEBAGO INDUSTRIES | 26,621 | $1,809 | 0.2% | $73.83 | 0.0% | Common Stock | 974637100 |
| MUB | ISHARES NATIONAL | 15,411 | $1,806 | 0.2% | $114.92 | — | MF Closed and MF Open | 464288414 |
| — | BLACKROCK INC | 2,059 | $1,802 | 0.2% | $528.00 | — | Common Stock | 09247X101 |
| BAX | BAXTER INTL | 22,322 | $1,796 | 0.2% | $73.02 | +3.6% | Common Stock | 071813109 |
| IYW | ISHARES TECHNOLOGY | 17,929 | $1,782 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| EMN | EASTMAN CHEMICAL | 15,124 | $1,765 | 0.2% | $60.63 | +67.4% | Common Stock | 277432100 |
| — | WISDOMTREE FLOATING | 69,656 | $1,749 | 0.2% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| VZ | VERIZON COMMUNICATIONS | 30,997 | $1,736 | 0.2% | $34.17 | +27.1% | Common Stock | 92343V104 |
| IUSB | ISHARES CORE | 32,149 | $1,719 | 0.2% | $53.18 | — | MF Closed and MF Open | 46434V613 |
| MDT | MEDTRONIC PLC | 13,841 | $1,718 | 0.2% | $73.59 | +48.8% | Common Stock | G5960L103 |
| NVR | NVR INC | 345 | $1,715 | 0.2% | $4813.95 | +1.0% | Common Stock | 62944T105 |
| AGG | ISHARES CORE | 14,852 | $1,712 | 0.2% | $115.78 | — | MF Closed and MF Open | 464287226 |
| BTI | BRITISH AMERN | 43,360 | $1,704 | 0.2% | $38.33 | — | Common Stock | 110448107 |
| XLI | SECTOR INDUSTRIAL | 16,632 | $1,703 | 0.2% | $82.73 | — | MF Closed and MF Open | 81369Y704 |
| GL | GLOBE LIFE | 17,800 | $1,695 | 0.2% | $96.90 | +1.7% | Common Stock | 37959E102 |
| IYH | ISHARES U S | 6,151 | $1,678 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| AMP | AMERIPRISE FINANCIAL | 6,714 | $1,670 | 0.2% | $226.13 | +4.0% | Common Stock | 03076C106 |
| FSK | FS KKR | 77,677 | $1,670 | 0.2% | $9.54 | +15.8% | Common Stock | 302635206 |
| EFV | ISHARES MSCI | 31,714 | $1,641 | 0.2% | $50.11 | — | MF Closed and MF Open | 464288877 |
| CE | CELANESE CORP | 10,623 | $1,610 | 0.2% | $146.80 | 0.0% | Common Stock | 150870103 |
| CHRW | C H ROBINSON | 17,009 | $1,593 | 0.2% | $86.65 | +0.6% | Common Stock | 12541W209 |
| VWO | VANGUARD FSTE | 29,120 | $1,581 | 0.2% | $49.51 | — | MF Closed and MF Open | 922042858 |
| TSCO | TRACTOR SUPPLY | 8,446 | $1,571 | 0.2% | $28.71 | +18.2% | Common Stock | 892356106 |
| IXUS | ISHARES CORE | 21,379 | $1,567 | 0.2% | $60.92 | — | MF Closed and MF Open | 46432F834 |
| — | DISCOVER FINANCIAL | 13,071 | $1,546 | 0.2% | $90.50 | — | Common Stock | 254709108 |
| MCK | MCKESSON CORP | 8,001 | $1,530 | 0.2% | $139.08 | +35.2% | Common Stock | 58155Q103 |
| CB | CHUBB LTD | 9,561 | $1,519 | 0.2% | $129.45 | +19.9% | Common Stock | H1467J104 |
| INTC | INTEL CORP | 26,896 | $1,509 | 0.2% | $40.24 | +33.1% | Common Stock | 458140100 |
| JMST | JP MORGAN | 29,536 | $1,507 | 0.2% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| ENB | ENBRIDGE INC | 37,495 | $1,501 | 0.2% | $22.85 | +25.3% | Common Stock | 29250N105 |
| GOVT | ISHARES U S | 55,795 | $1,484 | 0.2% | $26.76 | — | MF Closed and MF Open | 46429B267 |
| UNH | UNITEDHEALTH GROUP | 3,660 | $1,465 | 0.2% | $241.34 | +52.9% | Common Stock | 91324P102 |
| SPMD | SPDR PORTFOLIO | 30,883 | $1,458 | 0.2% | $44.95 | — | MF Closed and MF Open | 78464A847 |
| PKW | INVESCO BUYBACK | 15,935 | $1,438 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| META | FACEBOOK INC | 4,104 | $1,427 | 0.2% | $182.83 | +74.3% | Common Stock | 30303M102 |
| LVHD | LEGG MASON | 39,089 | $1,425 | 0.2% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| COR | AMERISOURCEBERGEN CORP | 12,445 | $1,424 | 0.2% | $70.22 | +55.0% | Common Stock | 03073E105 |
| PFF | ISHARES U S | 35,789 | $1,407 | 0.2% | $37.31 | — | MF Closed and MF Open | 464288687 |
| BAC | BANK AMERICA | 33,952 | $1,399 | 0.2% | $24.28 | +50.6% | Common Stock | 060505104 |
| APD | AIR PRODUCTS | 4,802 | $1,381 | 0.2% | $182.17 | +43.1% | Common Stock | 009158106 |
| LMBS | FIRST TRUST | 27,150 | $1,381 | 0.2% | $51.84 | — | MF Closed and MF Open | 33739Q200 |
| XMLV | INVESCO EXCHANGE | 25,457 | $1,361 | 0.2% | $46.27 | — | MF Closed and MF Open | 46138E198 |
| QCOM | QUALCOMM INC | 9,330 | $1,333 | 0.1% | $66.70 | +83.1% | Common Stock | 747525103 |
| SUB | ISHARES SHORT | 12,010 | $1,294 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| FPE | FIRST TRUST | 62,143 | $1,280 | 0.1% | $19.82 | — | MF Closed and MF Open | 33739E108 |
| SKYY | FIRST TRUST | 11,846 | $1,255 | 0.1% | $65.48 | — | MF Closed and MF Open | 33734X192 |
| SCHW | SCHWAB CHARLES | 17,180 | $1,250 | 0.1% | $37.65 | +76.9% | Common Stock | 808513105 |
| AIA | ISHARES S&P | 13,289 | $1,217 | 0.1% | $88.29 | — | MF Closed and MF Open | 464288430 |
| XLY | CONSUMER DISCRETIONARY | 6,748 | $1,204 | 0.1% | $106.63 | — | MF Closed and MF Open | 81369Y407 |
| IBB | ISHARES BIOTECHNOLOGY | 7,352 | $1,203 | 0.1% | $114.35 | — | MF Closed and MF Open | 464287556 |
| IWV | ISHARES RUSSELL | 4,630 | $1,184 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| FTC | FIRST TRUST | 10,769 | $1,182 | 0.1% | $79.93 | — | MF Closed and MF Open | 33735K108 |
| RDVY | FIRST TRUST | 24,581 | $1,180 | 0.1% | $40.12 | — | MF Closed and MF Open | 33738R506 |
| WCN | WASTE CONNECTIONS | 9,880 | $1,179 | 0.1% | $115.43 | 0.0% | Common Stock | 94106B101 |
| SPYD | SPDR PORTFOLIO | 29,222 | $1,171 | 0.1% | $37.14 | — | MF Closed and MF Open | 78468R788 |
| CRSP | CRISPR THERAPEUTICS | 7,223 | $1,169 | 0.1% | $121.62 | 0.0% | Common Stock | H17182108 |
| GPN | GLOBAL PAYMENTS | 6,223 | $1,167 | 0.1% | $161.62 | +19.3% | Common Stock | 37940X102 |
| EFA | ISHARES MSCI | 14,656 | $1,156 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| NEE | NEXTERA ENERGY | 15,413 | $1,129 | 0.1% | $57.89 | +14.9% | Common Stock | 65339F101 |
| FV | FIRST TRUST | 23,827 | $1,128 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| GAL | SPDR SSGA | 24,480 | $1,126 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| EFG | ISHARES MSCI | 10,459 | $1,122 | 0.1% | $88.46 | — | MF Closed and MF Open | 464288885 |
| IVZ | INVESCO LTD | 41,566 | $1,111 | 0.1% | $14.87 | +50.3% | Common Stock | G491BT108 |
| OMC | OMNICOM GROUP | 13,671 | $1,093 | 0.1% | $57.03 | +21.0% | Common Stock | 681919106 |
| TJX | TJX COS | 16,074 | $1,083 | 0.1% | $40.74 | +56.3% | Common Stock | 872540109 |
| ABT | ABBOTT LABORATORIES | 9,329 | $1,081 | 0.1% | $81.01 | +32.4% | Common Stock | 002824100 |
| SPBO | SPDR CORP | 30,219 | $1,069 | 0.1% | $35.38 | — | MF Closed and MF Open | 78464A144 |
| GOOGL | ALPHABET INC | 430 | $1,049 | 0.1% | $69.16 | +67.6% | Common Stock | 02079K305 |
| MRK | MERCK & COMPANY | 13,461 | $1,046 | 0.1% | $47.81 | +34.1% | Common Stock | 58933Y105 |
| HDV | ISHARES CORE | 10,514 | $1,014 | 0.1% | $93.94 | — | MF Closed and MF Open | 46429B663 |
| FTSL | FIRST TRUST | 20,829 | $1,000 | 0.1% | $47.24 | — | MF Closed and MF Open | 33738D309 |
| GVAL | CAMBRIA GLOBAL | 43,461 | $996 | 0.1% | $21.68 | — | MF Closed and MF Open | 132061409 |
| IJK | ISHARES S&P | 12,262 | $992 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287606 |
| MO | ALTRIA GROUP | 20,504 | $977 | 0.1% | $34.16 | -0.6% | Common Stock | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 23,985 | $955 | 0.1% | $39.16 | — | Common Stock | 37733W105 |
| UPS | UNITED PARCEL | 4,564 | $949 | 0.1% | $90.60 | +81.2% | Common Stock | 911312106 |
| HYS | PIMCO 0-5 | 9,479 | $947 | 0.1% | $98.15 | — | MF Closed and MF Open | 72201R783 |
| FHN | FIRST HORIZON | 54,721 | $945 | 0.1% | $7.71 | +99.9% | Common Stock | 320517105 |
| SLV | ISHARES SILVER | 38,971 | $943 | 0.1% | $17.46 | — | Common Stock | 46428Q109 |
| COST | COSTCO WHOLESALE | 2,361 | $934 | 0.1% | $292.62 | +22.7% | Common Stock | 22160K105 |
| FBT | FIRST TRUST | 5,415 | $934 | 0.1% | $144.51 | — | MF Closed and MF Open | 33733E203 |
| — | KELLOGG CO | 14,377 | $924 | 0.1% | $49.32 | +4.5% | Common Stock | 487836108 |
| VNQ | VANGUARD REAL | 8,951 | $911 | 0.1% | $85.51 | — | MF Closed and MF Open | 922908553 |
| ESGE | ISHARES ESG | 19,890 | $898 | 0.1% | $36.69 | — | MF Closed and MF Open | 46434G863 |
| IEMG | ISHARES CORE | 13,403 | $897 | 0.1% | $50.04 | — | MF Closed and MF Open | 46434G103 |
| FTSM | FIRST TRUST | 14,896 | $892 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| BK | BANK NEW YORK | 17,234 | $882 | 0.1% | $37.89 | +15.7% | Common Stock | 064058100 |
| ETN | EATON CORP | 5,935 | $879 | 0.1% | $71.70 | +86.8% | Common Stock | G29183103 |
| RSP | INVESCO S&P | 5,834 | $879 | 0.1% | $145.25 | — | MF Closed and MF Open | 46137V357 |
| CWCO | CONSOLIDATED WATER CO | 73,968 | $867 | 0.1% | $11.81 | -4.8% | Common Stock | G23773107 |
| FDL | FIRST TRUST | 26,120 | $866 | 0.1% | $29.47 | — | MF Closed and MF Open | 336917109 |
| ADP | AUTOMATIC DATA | 4,307 | $855 | 0.1% | $104.12 | +69.3% | Common Stock | 053015103 |
| QQQM | INVESCO NASDAQ | 5,750 | $837 | 0.1% | $131.13 | — | MF Closed and MF Open | 46138G649 |
| SHOP | SHOPIFY INC | 555 | $810 | 0.1% | $114.89 | +7.2% | Common Stock | 82509L107 |
| EMB | ISHARES JPMORGAN | 7,200 | $809 | 0.1% | $112.67 | — | MF Closed and MF Open | 464288281 |
| IYJ | ISHARES U S | 7,215 | $801 | 0.1% | $126.03 | — | MF Closed and MF Open | 464287754 |
| IGSB | ISHARES 1-5 YEAR | 14,372 | $787 | 0.1% | $54.73 | — | MF Closed and MF Open | 464288646 |
| PII | POLARIS INC | 5,739 | $786 | 0.1% | $99.75 | +35.9% | Common Stock | 731068102 |
| VLUE | ISHARES MSCI | 7,273 | $764 | 0.1% | $86.92 | — | MF Closed and MF Open | 46432F388 |
| SPSB | SPDR PORTFOLIO | 24,000 | $751 | 0.1% | $31.35 | — | MF Closed and MF Open | 78464A474 |
| FXL | FIRST TRUST | 6,027 | $748 | 0.1% | $83.96 | — | MF Closed and MF Open | 33734X176 |
| GDX | VANECK VECTORS | 21,835 | $741 | 0.1% | $30.51 | — | MF Closed and MF Open | 92189F106 |
| CCLD | CARECLOUD INC | 88,066 | $741 | 0.1% | $8.31 | 0.0% | Common Stock | 14167R100 |
| WAFD | WASHINGTON FEDERAL | 23,291 | $740 | 0.1% | $25.82 | +7.9% | Common Stock | 938824109 |
| BA | BOEING COMPANY | 3,009 | $720 | 0.1% | $220.68 | +9.6% | Common Stock | 097023105 |
| VIGI | VANGUARD INTERNATIONAL | 8,227 | $719 | 0.1% | $76.91 | — | MF Closed and MF Open | 921946810 |
| VEU | VANGUARD FTSE | 11,269 | $714 | 0.1% | $50.95 | — | MF Closed and MF Open | 922042775 |
| JCI | JOHNSON CONTROLS | 10,398 | $713 | 0.1% | $30.52 | +93.1% | Common Stock | G51502105 |
| STT | STATE STREET | 8,618 | $709 | 0.1% | $60.55 | +19.6% | Common Stock | 857477103 |
| D | DOMINION ENERGY | 9,593 | $705 | 0.1% | $53.19 | +17.8% | Common Stock | 25746U109 |
| RDIV | INVESCO S&P | 17,089 | $704 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| PYPL | PAYPAL HOLDINGS | 2,409 | $702 | 0.1% | $123.32 | +113.7% | Common Stock | 70450Y103 |
| FTA | FIRST TRUST | 10,673 | $700 | 0.1% | $55.57 | — | MF Closed and MF Open | 33735J101 |
| TIP | ISHARES TIPS | 5,454 | $698 | 0.1% | $112.93 | — | MF Closed and MF Open | 464287176 |
| DFUS | DIMENSIONAL US | 14,790 | $696 | 0.1% | $47.06 | — | MF Closed and MF Open | 25434V401 |
| VTEB | VANGUARD MUNICIPAL | 12,524 | $692 | 0.1% | $54.01 | — | MF Closed and MF Open | 922907746 |
| RS | RELIANCE STEEL | 4,425 | $667 | 0.1% | $106.83 | +52.1% | Common Stock | 759509102 |
| VTIP | VANGUARD SHORT | 12,592 | $659 | 0.1% | $51.35 | — | MF Closed and MF Open | 922020805 |
| VCIT | VANGUARD INTERMEDIATE | 6,892 | $655 | 0.1% | $93.52 | — | MF Closed and MF Open | 92206C870 |
| CLX | CLOROX COMPANY | 3,636 | $654 | 0.1% | $117.94 | +33.5% | Common Stock | 189054109 |
| CAT | CATERPILLAR INC | 2,981 | $648 | 0.1% | $132.03 | +60.5% | Common Stock | 149123101 |
| IUSG | ISHARES S&P | 6,358 | $642 | 0.1% | $63.52 | — | MF Closed and MF Open | 464287671 |
| V | VISA INC | 2,736 | $639 | 0.1% | $114.80 | +92.5% | Common Stock | 92826C839 |
| QTEC | FIRST TRUST | 4,006 | $637 | 0.1% | $88.43 | — | MF Closed and MF Open | 337345102 |
| SPIP | SPDR TIPS | 20,328 | $633 | 0.1% | $30.53 | — | MF Closed and MF Open | 78464A656 |
| WELL | WELLTOWER INC | 7,585 | $630 | 0.1% | $53.25 | +27.6% | Common Stock | 95040Q104 |
| DLN | WISDOMTREE U S | 5,195 | $625 | 0.1% | $98.18 | — | MF Closed and MF Open | 97717W307 |
| IBUY | AMPLIFY ONLINE | 4,812 | $624 | 0.1% | $62.50 | — | MF Closed and MF Open | 032108102 |
| XLE | SECTOR ENERGY | 11,479 | $618 | 0.1% | $61.29 | — | MF Closed and MF Open | 81369Y506 |
| SCHA | SCHWAB US | 5,886 | $613 | 0.1% | $91.09 | — | MF Closed and MF Open | 808524607 |
| WHR | WHIRLPOOL CORP | 2,815 | $613 | 0.1% | $148.38 | +57.0% | Common Stock | 963320106 |
| — | ISHARES IBONDS | 23,142 | $610 | 0.1% | $26.38 | — | MF Closed and MF Open | 46434VBG4 |
| HON | HONEYWELL INTL | 2,731 | $599 | 0.1% | $122.76 | +56.5% | Common Stock | 438516106 |
| NSC | NORFOLK SOUTHERN | 2,227 | $591 | 0.1% | $121.49 | +106.0% | Common Stock | 655844108 |
| RF | REGIONS FINANCIAL | 29,332 | $591 | 0.1% | $10.97 | +62.9% | Common Stock | 7591EP100 |
| FTDS | FIRST TRUST | 12,375 | $589 | 0.1% | $43.02 | — | MF Closed and MF Open | 33733E708 |
| DG | DOLLAR GENL | 2,709 | $586 | 0.1% | $87.10 | +124.5% | Common Stock | 256677105 |
| TSN | TYSON FOODS | 7,929 | $584 | 0.1% | $59.51 | +13.0% | Common Stock | 902494103 |
| IXC | ISHARES GLOBAL | 21,835 | $580 | 0.1% | $17.79 | — | MF Closed and MF Open | 464287341 |
| EPD | ENTERPRISE PRODUCTS | 23,766 | $573 | 0.1% | $22.03 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PIE | INVESCO DWA | 20,881 | $571 | 0.1% | $23.97 | — | MF Closed and MF Open | 46138E867 |
| XLRE | SELECT SECTOR | 12,755 | $565 | 0.1% | $40.49 | — | MF Closed and MF Open | 81369Y860 |
| SYK | STRYKER CORP | 2,168 | $563 | 0.1% | $143.87 | +69.3% | Common Stock | 863667101 |
| VSEC | VSE CORP | 11,342 | $561 | 0.1% | $35.38 | +26.0% | Common Stock | 918284100 |
| SIVR | ABERDEEN PHYSICAL | 22,235 | $560 | 0.1% | $17.77 | — | MF Closed and MF Open | 003264108 |
| — | ISHARES IBONDS | 20,409 | $550 | 0.1% | $26.81 | — | MF Closed and MF Open | 46434VBD1 |
| — | INVESCO BULLETSHARES | 25,215 | $544 | 0.1% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| IJT | ISHARES S&P | 4,100 | $543 | 0.1% | $146.23 | — | MF Closed and MF Open | 464287887 |
| ADSK | AUTODESK INC | 1,849 | $539 | 0.1% | $123.43 | +131.1% | Common Stock | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 11,104 | $538 | 0.1% | $27.19 | +50.9% | Common Stock | 87165B103 |
| DE | DEERE & CO | 1,503 | $530 | 0.1% | $136.19 | +151.7% | Common Stock | 244199105 |
| TT | TRANE TECHNOLOGIES | 2,872 | $528 | 0.1% | $102.08 | +64.6% | Common Stock | G8994E103 |
| BAB | INVESCO TAXABLE | 15,669 | $519 | 0.1% | $33.12 | — | MF Closed and MF Open | 46138G805 |
| QYLD | GLOBAL X | 23,073 | $517 | 0.1% | $18.34 | — | MF Closed and MF Open | 37954Y483 |
| FDX | FEDEX CORP | 1,725 | $514 | 0.1% | $142.02 | +90.3% | Common Stock | 31428X106 |
| FLGT | FULGENT GENETICS | 5,533 | $510 | 0.1% | $79.84 | 0.0% | Common Stock | 359664109 |
| FNY | FIRST TRUST | 6,755 | $509 | 0.1% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| CMA | COMERICA INC | 7,116 | $507 | 0.1% | $29.29 | +103.4% | Common Stock | 200340107 |
| FPXI | FIRST TRUST | 7,366 | $503 | 0.1% | $64.83 | — | MF Closed and MF Open | 33734X853 |
| BWA | BORG WARNER | 10,310 | $500 | 0.1% | $34.45 | +19.5% | Common Stock | 099724106 |
| SCHD | SCHWAB US | 6,534 | $494 | 0.1% | $54.80 | — | MF Closed and MF Open | 808524797 |
| CDNA | CAREDX INC | 5,390 | $493 | 0.1% | $79.49 | 0.0% | Common Stock | 14167L103 |
| LMT | LOCKHEED MARTIN | 1,292 | $489 | 0.1% | $255.42 | +32.5% | Common Stock | 539830109 |
| UNP | UNION PACIFIC CORP | 2,220 | $488 | 0.1% | $102.22 | +96.0% | Common Stock | 907818108 |
| VHT | VANGUARD HEALTH | 1,969 | $486 | 0.1% | $168.62 | — | MF Closed and MF Open | 92204A504 |
| BMY | BRISTOL MYERS | 7,268 | $485 | 0.1% | $48.80 | +10.4% | Common Stock | 110122108 |
| CIBR | FIRST TRUST | 10,368 | $484 | 0.1% | $35.95 | — | MF Closed and MF Open | 33734X846 |
| BKNG | BOOKING HOLDINGS | 221 | $483 | 0.1% | $1837.81 | +25.0% | Common Stock | 09857L108 |
| CTSH | COGNIZANT TECH | 6,938 | $480 | 0.1% | $63.80 | +8.5% | Common Stock | 192446102 |
| IEFA | ISHARES CORE | 6,418 | $480 | 0.1% | $78.05 | — | MF Closed and MF Open | 46432F842 |
| MBB | ISHARES MBS | 4,430 | $479 | 0.1% | $109.12 | — | MF Closed and MF Open | 464288588 |
| VBK | VANGUARD SMALL | 1,643 | $476 | 0.1% | $181.90 | — | MF Closed and MF Open | 922908595 |
| — | INVESCO BULLETSHARES | 22,370 | $472 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| MTB | M&T BANK | 3,238 | $470 | 0.1% | $130.92 | +2.8% | Common Stock | 55261F104 |
| ELV | ANTHEM INC | 1,233 | $470 | 0.1% | $236.25 | +51.8% | Common Stock | 036752103 |
| IAU | ISHARES GOLD | 13,937 | $469 | 0.1% | $33.65 | — | Common Stock | 464285204 |
| PXH | INVESCO EXCHANGE | 20,063 | $468 | 0.1% | $19.77 | — | MF Closed and MF Open | 46138E727 |
| VO | VANGUARD MID | 1,974 | $468 | 0.1% | $159.01 | — | MF Closed and MF Open | 922908629 |
| DHS | WISDOMTREE U S | 5,992 | $468 | 0.1% | $58.26 | — | MF Closed and MF Open | 97717W208 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,500 | $468 | 0.1% | $34.87 | +56.6% | Common Stock | 609207105 |
| LLY | ELI LILLY | 1,995 | $458 | 0.1% | $156.82 | +22.4% | Common Stock | 532457108 |
| EFAV | ISHARES MSCI | 6,040 | $456 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| EMLC | VANECK VECTORS | 14,520 | $455 | 0.1% | $31.93 | — | MF Closed and MF Open | 92189H300 |
| TRV | TRAVELERS COS | 3,005 | $449 | 0.0% | $113.43 | +24.6% | Common Stock | 89417E109 |
| RLY | SPDR SSGA | 15,730 | $449 | 0.0% | $23.11 | — | MF Closed and MF Open | 78467V103 |
| EBAY | EBAY INC | 6,404 | $449 | 0.0% | $53.20 | +8.5% | Common Stock | 278642103 |
| BUD | ANHEUSER BUSCH | 6,192 | $445 | 0.0% | $62.42 | — | Common Stock | 03524A108 |
| — | TEMPLETON GLOBAL INC FD | 79,425 | $444 | 0.0% | $5.96 | — | MF Closed and MF Open | 880198106 |
| QUAL | ISHARES MSCI | 3,347 | $444 | 0.0% | $91.08 | — | MF Closed and MF Open | 46432F339 |
| WFC | WELLS FARGO | 9,764 | $442 | 0.0% | $43.31 | -7.7% | Common Stock | 949746101 |
| RJF | RAYMOND JAMES | 3,396 | $441 | 0.0% | $48.09 | +69.3% | Common Stock | 754730109 |
| DHR | DANAHER CORP | 1,621 | $435 | 0.0% | $85.51 | +153.9% | Common Stock | 235851102 |
| IXN | ISHARES GLOBAL | 1,281 | $432 | 0.0% | $242.41 | — | MF Closed and MF Open | 464287291 |
| RIGS | ALPS RIVERFRONT | 17,311 | $429 | 0.0% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| KEY | KEYCORP NEW | 20,784 | $429 | 0.0% | $12.37 | +39.7% | Common Stock | 493267108 |
| DOL | WISDOMTREE INTL | 8,691 | $428 | 0.0% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| PTH | INVESCO DWA | 2,572 | $427 | 0.0% | $157.07 | — | MF Closed and MF Open | 46137V852 |
| XLC | SELECT SECTOR | 5,245 | $424 | 0.0% | $62.77 | — | MF Closed and MF Open | 81369Y852 |
| FXD | FIRST TRUST | 6,967 | $423 | 0.0% | $54.60 | — | MF Closed and MF Open | 33734X101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,684 | $421 | 0.0% | $30.66 | 0.0% | Common Stock | 868459108 |
| DGX | QUEST DIAGNOSTICS | 3,177 | $419 | 0.0% | $102.91 | +16.4% | Common Stock | 74834L100 |
| IXG | ISHARES GLOBAL | 5,390 | $418 | 0.0% | $77.55 | — | MF Closed and MF Open | 464287333 |
| — | LABORATORY CORP | 1,512 | $417 | 0.0% | $166.03 | — | Common Stock | 50540R409 |
| ARKK | ARK INNOVATION | 3,158 | $413 | 0.0% | $73.41 | — | MF Closed and MF Open | 00214Q104 |
| VDE | VANGUARD ENERGY | 5,381 | $408 | 0.0% | $52.32 | — | MF Closed and MF Open | 92204A306 |
| DES | WISDOMTREE U S | 12,584 | $401 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| IWD | ISHARES RUSSELL | 2,528 | $401 | 0.0% | $137.47 | — | MF Closed and MF Open | 464287598 |
| FEM | FIRST TRUST | 14,290 | $399 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| CCI | CROWN CASTLE | 2,042 | $398 | 0.0% | $131.86 | +13.8% | Common Stock | 22822V101 |
| CMP | COMPASS MNRLS | 6,731 | $398 | 0.0% | $52.85 | +18.1% | Common Stock | 20451N101 |
| VGIT | VANGUARD INTERMEDIATE | 5,854 | $397 | 0.0% | $69.86 | — | MF Closed and MF Open | 92206C706 |
| NKE | NIKE INC | 2,565 | $396 | 0.0% | $74.53 | +68.6% | Common Stock | 654106103 |
| BAR | GRANITESHARES GOLD | 22,300 | $392 | 0.0% | $16.62 | — | MF Closed and MF Open | 38748G101 |
| MSM | MSC INDL | 4,327 | $388 | 0.0% | $81.75 | +11.8% | Common Stock | 553530106 |
| — | GENERAL ELECTRIC | 28,721 | $386 | 0.0% | $14.04 | — | Common Stock | 369604103 |
| ABBNY | ABB LIMITED | 11,372 | $386 | 0.0% | $27.93 | — | Common Stock | 000375204 |
| SYY | SYSCO CORP | 4,963 | $385 | 0.0% | $47.48 | +50.2% | Common Stock | 871829107 |
| DBA | INVESCO MULTI | 20,355 | $379 | 0.0% | $17.89 | — | Common Stock | 46140H106 |
| SPIB | SPDR PORTFOLIO | 10,309 | $378 | 0.0% | $36.50 | — | MF Closed and MF Open | 78464A375 |
| DD | DUPONT DE | 4,883 | $378 | 0.0% | $17.44 | +75.3% | Common Stock | 26614N102 |
| O | REALTY INCOME | 5,649 | $377 | 0.0% | $41.23 | +25.7% | Common Stock | 756109104 |
| PDBC | INVESCO OPTIMUM | 18,781 | $377 | 0.0% | $12.86 | — | MF Closed and MF Open | 46090F100 |
| BIIB | BIOGEN INC | 1,084 | $375 | 0.0% | $310.12 | -2.3% | Common Stock | 09062X103 |
| KMB | KIMBERLY CLARK | 2,800 | $374 | 0.0% | $92.03 | +22.1% | Common Stock | 494368103 |
| SPG | SIMON PROPERTY | 2,842 | $370 | 0.0% | $57.65 | +67.0% | Common Stock | 828806109 |
| STAG | STAG INDUSTRIAL | 9,759 | $365 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| DON | WISDOMTREE U S | 8,694 | $364 | 0.0% | $34.73 | — | MF Closed and MF Open | 97717W505 |
| BP | BP PLC | 13,786 | $364 | 0.0% | $41.11 | — | Common Stock | 055622104 |
| PZA | INVESCO NATIONAL | 13,345 | $363 | 0.0% | $26.81 | — | MF Closed and MF Open | 46138E537 |
| HYLS | FIRST TRUST | 7,475 | $362 | 0.0% | $48.54 | — | MF Closed and MF Open | 33738D408 |
| DEM | WISDOMTREE EMERGING | 7,877 | $359 | 0.0% | $44.10 | — | MF Closed and MF Open | 97717W315 |
| NFLX | NETFLIX INC | 679 | $358 | 0.0% | $37.03 | +38.0% | Common Stock | 64110L106 |
| FTGC | FIRST TRUST | 14,978 | $354 | 0.0% | $23.63 | — | MF Closed and MF Open | 33739H101 |
| FYC | FIRST TRUST | 4,813 | $352 | 0.0% | $44.57 | — | MF Closed and MF Open | 33737M300 |
| ORCL | ORACLE CORP | 4,489 | $349 | 0.0% | $46.99 | +56.6% | Common Stock | 68389X105 |
| IWS | ISHARES RUSS | 3,030 | $348 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| IYE | ISHARES U S | 11,913 | $346 | 0.0% | $29.04 | — | MF Closed and MF Open | 464287796 |
| LCII | LCI INDS | 2,577 | $338 | 0.0% | $65.00 | +81.7% | Common Stock | 50189K103 |
| INCY | INCYTE CORP | 4,024 | $338 | 0.0% | $83.39 | 0.0% | Common Stock | 45337C102 |
| — | ISHARES IBONDS | 12,953 | $337 | 0.0% | $26.15 | — | MF Closed and MF Open | 46434VAX8 |
| SLYV | SPDR SERIES | 3,915 | $335 | 0.0% | $69.19 | — | MF Closed and MF Open | 78464A300 |
| VFH | VANGUARD FINANCIALS | 3,693 | $334 | 0.0% | $74.33 | — | MF Closed and MF Open | 92204A405 |
| DLR | DIGITAL REALTY | 2,225 | $334 | 0.0% | $121.64 | +5.6% | Common Stock | 253868103 |
| FALN | ISHARES FALLEN | 11,099 | $332 | 0.0% | $29.91 | — | MF Closed and MF Open | 46435G474 |
| SBUX | STARBUCKS CORP | 2,964 | $331 | 0.0% | $52.94 | +92.0% | Common Stock | 855244109 |
| IHDG | WISDOMTREE TRUST | 7,500 | $330 | 0.0% | $44.00 | — | MF Closed and MF Open | 97717X594 |
| VGK | VANGUARD FTSE | 4,884 | $328 | 0.0% | $53.56 | — | MF Closed and MF Open | 922042874 |
| FEP | FIRST TRUST | 7,677 | $327 | 0.0% | $40.67 | — | MF Closed and MF Open | 33737J117 |
| TSLX | SIXTH STREET | 14,760 | $327 | 0.0% | $16.96 | +30.4% | MF Closed and MF Open | 83012A109 |
| PPL | PPL CORP | 11,684 | $326 | 0.0% | $23.19 | +4.7% | Common Stock | 69351T106 |
| IHI | ISHARES U S | 897 | $323 | 0.0% | $292.56 | — | MF Closed and MF Open | 464288810 |
| TFC | TRUIST FINANCIAL | 5,725 | $317 | 0.0% | $38.36 | +22.7% | Common Stock | 89832Q109 |
| JSMD | JANUS DETROIT | 4,671 | $315 | 0.0% | $50.62 | — | MF Closed and MF Open | 47103U209 |
| YUM | YUM BRANDS INC | 2,718 | $312 | 0.0% | $77.04 | +40.3% | Common Stock | 988498101 |
| VB | VANGUARD SMALL | 1,385 | $312 | 0.0% | $225.27 | — | MF Closed and MF Open | 922908751 |
| FAAR | FIRST TRUST | 10,082 | $306 | 0.0% | $30.35 | — | MF Closed and MF Open | 33740Y101 |
| SHRY | FIRST TRUST | 9,500 | $305 | 0.0% | $24.15 | — | MF Closed and MF Open | 33738R761 |
| XYZ | SQUARE INC | 1,250 | $304 | 0.0% | $196.39 | +18.1% | Common Stock | 852234103 |
| AMD | ADVANCED MICRO | 3,230 | $303 | 0.0% | $80.82 | 0.0% | Common Stock | 007903107 |
| WRB | BERKLEY W R | 4,079 | $303 | 0.0% | $19.01 | +62.0% | Common Stock | 084423102 |
| — | BLACKROCK SCIENCE | 7,270 | $303 | 0.0% | $41.68 | — | MF Closed and MF Open | 09260K101 |
| CAH | CARDINAL HEALTH | 5,307 | $303 | 0.0% | $38.79 | +34.6% | Common Stock | 14149Y108 |
| ARKG | ARK GENOMIC | 3,272 | $302 | 0.0% | $88.63 | — | MF Closed and MF Open | 00214Q302 |
| — | SEAGEN INC | 1,913 | $302 | 0.0% | $157.87 | — | Common Stock | 81181C104 |
| TMO | THERMO FISHER | 597 | $301 | 0.0% | $421.47 | +10.6% | Common Stock | 883556102 |
| — | INVITAE CORP | 8,908 | $300 | 0.0% | $33.68 | — | Common Stock | 46185L103 |
| SJM | SMUCKER JM | 2,322 | $300 | 0.0% | $100.50 | +13.3% | Common Stock | 832696405 |
| ADBE | ADOBE INC | 508 | $297 | 0.0% | $466.63 | +10.5% | Common Stock | 00724F101 |
| ETR | ENTERGY CORP | 2,968 | $295 | 0.0% | $38.50 | +15.7% | Common Stock | 29364G103 |
| — | ISHARES IBONDS | 11,644 | $295 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| SPEM | SPDR PORTFOLIO | 6,442 | $293 | 0.0% | $42.53 | — | MF Closed and MF Open | 78463X509 |
| BDX | BECTON DICKINSON | 1,189 | $289 | 0.0% | $198.74 | +11.8% | Common Stock | 075887109 |
| VBR | VANGUARD SMALL | 1,647 | $286 | 0.0% | $107.19 | — | MF Closed and MF Open | 922908611 |
| PSX | PHILLIPS 66 | 3,328 | $285 | 0.0% | $55.86 | +26.3% | Common Stock | 718546104 |
| DAL | DELTA AIRLINES | 6,589 | $285 | 0.0% | $24.75 | +82.0% | Common Stock | 247361702 |
| ITOT | ISHARES CORE | 2,864 | $282 | 0.0% | $71.64 | — | MF Closed and MF Open | 464287150 |
| DVA | DAVITA INC | 2,326 | $280 | 0.0% | $53.08 | +123.0% | Common Stock | 23918K108 |
| — | BANCORPSOUTH BANK | 9,792 | $277 | 0.0% | $28.29 | — | Common Stock | 05971J102 |
| IMCG | ISHARES MORNINGSTAR | 3,978 | $274 | 0.0% | $106.15 | — | MF Closed and MF Open | 464288307 |
| — | FIRST TRUST | 4,860 | $270 | 0.0% | $52.64 | — | MF Closed and MF Open | 33738R787 |
| VOE | VANGUARD MID | 1,918 | $269 | 0.0% | $111.54 | — | MF Closed and MF Open | 922908512 |
| CASS | CASS INFORMATION | 6,602 | $269 | 0.0% | $39.49 | 0.0% | Common Stock | 14808P109 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $267 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| HUBB | HUBBELL INC | 1,430 | $267 | 0.0% | $142.26 | +23.1% | Common Stock | 443510607 |
| QUS | SPDR MSCI | 2,235 | $266 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| NOC | NORTHROP GRUMMAN | 732 | $266 | 0.0% | $273.19 | +22.2% | Common Stock | 666807102 |
| IWO | ISHARES RUSSELL | 838 | $261 | 0.0% | $189.54 | — | MF Closed and MF Open | 464287648 |
| — | ISHARES IBONDS | 10,335 | $256 | 0.0% | $24.77 | — | MF Closed and MF Open | 46432FAN7 |
| GTO | INVESCO TOTAL | 4,456 | $254 | 0.0% | $53.69 | — | MF Closed and MF Open | 46090A804 |
| SHM | SPDR NUVEEN | 5,037 | $249 | 0.0% | $49.51 | — | MF Closed and MF Open | 78468R739 |
| CARR | CARRIER GLOBAL | 5,131 | $249 | 0.0% | $17.13 | +145.0% | Common Stock | 14448C104 |
| FEX | FIRST TRUST | 2,871 | $246 | 0.0% | $64.62 | — | MF Closed and MF Open | 33734K109 |
| GWW | GRAINGER W W | 553 | $242 | 0.0% | $214.59 | +95.8% | Common Stock | 384802104 |
| VFC | V F CORP | 2,959 | $242 | 0.0% | $75.39 | +10.6% | Common Stock | 918204108 |
| EEMV | ISHARES MSCI | 3,781 | $242 | 0.0% | $57.03 | — | MF Closed and MF Open | 464286533 |
| WOR | WORTHINGTON INDUSTRIES | 3,943 | $241 | 0.0% | $24.36 | +66.1% | Common Stock | 981811102 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,473 | $240 | 0.0% | $95.85 | 0.0% | Common Stock | 64125C109 |
| BEN | FRANKLIN RESOURCES | 7,475 | $239 | 0.0% | $23.03 | +11.6% | Common Stock | 354613101 |
| ULTA | ULTA BEAUTY | 688 | $237 | 0.0% | $252.99 | +29.6% | Common Stock | 90384S303 |
| SLB | SCHLUMBERGER LTD | 7,424 | $237 | 0.0% | $27.77 | 0.0% | Common Stock | 806857108 |
| CRM | SALESFORCE.COM INC | 968 | $236 | 0.0% | $175.58 | +29.7% | Common Stock | 79466L302 |
| ROBT | FIRST TRUST | 4,313 | $234 | 0.0% | $50.13 | — | MF Closed and MF Open | 33738R720 |
| ROP | ROPER TECHNOLOGIES | 496 | $233 | 0.0% | $398.27 | +7.9% | Common Stock | 776696106 |
| FSCS | FIRST TRUST | 8,026 | $232 | 0.0% | $24.37 | — | MF Closed and MF Open | 33738R753 |
| PGX | INVESCO PFD | 15,019 | $230 | 0.0% | $14.57 | — | MF Closed and MF Open | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,542 | $230 | 0.0% | $56.21 | +23.0% | Common Stock | 595017104 |
| NVS | NOVARTIS AG | 2,524 | $230 | 0.0% | $84.10 | — | Common Stock | 66987V109 |
| VOD | VODAFONE GROUP | 13,264 | $227 | 0.0% | $16.08 | — | Common Stock | 92857W308 |
| FXR | FIRST TRUST | 3,855 | $227 | 0.0% | $58.88 | — | MF Closed and MF Open | 33734X150 |
| IMCB | ISHARES MORNINGSTAR | 3,380 | $226 | 0.0% | $99.44 | — | MF Closed and MF Open | 464288208 |
| — | BLACKROCK SCIENCE | 3,744 | $223 | 0.0% | $59.56 | — | MF Closed and MF Open | 09258G104 |
| LHX | L3HARRIS TECHNOLOGIES | 1,032 | $223 | 0.0% | $169.70 | +15.3% | Common Stock | 502431109 |
| IYM | ISHARES U S | 1,701 | $221 | 0.0% | $129.92 | — | MF Closed and MF Open | 464287838 |
| VXUS | VANGUARD TOTAL | 3,372 | $221 | 0.0% | $60.16 | — | MF Closed and MF Open | 921909768 |
| TRMB | TRIMBLE INC | 2,700 | $220 | 0.0% | $72.23 | +10.1% | Common Stock | 896239100 |
| — | ETF MANAGERS | 3,636 | $220 | 0.0% | $47.08 | — | MF Closed and MF Open | 26924G201 |
| — | DISCOVERY INC | 7,612 | $220 | 0.0% | $24.63 | — | Common Stock | 25470F302 |
| AEP | AMERICAN ELECTRIC | 2,578 | $218 | 0.0% | $67.49 | +7.8% | Common Stock | 025537101 |
| ITW | ILLINOIS TOOL | 961 | $215 | 0.0% | $184.98 | +10.8% | Common Stock | 452308109 |
| LQD | ISHARES IBOXX | 1,595 | $214 | 0.0% | $134.39 | — | MF Closed and MF Open | 464287242 |
| ISRG | INTUITIVE SURGICAL | 233 | $214 | 0.0% | $280.54 | 0.0% | Common Stock | 46120E602 |
| CSX | CSX CORP | 6,799 | $214 | 0.0% | $28.38 | +9.1% | Common Stock | 126408103 |
| ALLE | ALLEGION PUBLIC | 1,535 | $213 | 0.0% | $128.51 | 0.0% | Common Stock | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES | 8,059 | $212 | 0.0% | $23.13 | 0.0% | Common Stock | 69608A108 |
| AOA | ISHARES CORE | 2,991 | $211 | 0.0% | $66.75 | — | MF Closed and MF Open | 464289859 |
| FFIV | F5 NETWORKS | 1,135 | $211 | 0.0% | $167.58 | +14.8% | Common Stock | 315616102 |
| RWR | SPDR SERIES | 1,997 | $209 | 0.0% | $104.66 | — | MF Closed and MF Open | 78464A607 |
| CMG | CHIPOTLE MEXICAN | 135 | $209 | 0.0% | $28.53 | 0.0% | Common Stock | 169656105 |
| ECL | ECOLAB INC | 1,011 | $208 | 0.0% | $141.07 | +46.3% | Common Stock | 278865100 |
| BOTZ | GLOBAL X | 5,950 | $207 | 0.0% | $34.79 | — | MF Closed and MF Open | 37954Y715 |
| C | CITIGROUP INC | 2,924 | $206 | 0.0% | $62.72 | 0.0% | Common Stock | 172967424 |
| MA | MASTERCARD INC | 563 | $205 | 0.0% | $339.57 | +6.7% | Common Stock | 57636Q104 |
| RFDI | FIRST TRUST | 2,866 | $202 | 0.0% | $70.48 | — | MF Closed and MF Open | 33739P608 |
| CL | COLGATE-PALMOLIVE | 2,477 | $201 | 0.0% | $72.90 | +0.7% | Common Stock | 194162103 |
| ATR | APTARGROUP INC | 1,425 | $200 | 0.0% | $138.56 | 0.0% | Common Stock | 038336103 |
| PRF | INVESCO FTSE | 1,251 | $200 | 0.0% | $159.87 | — | MF Closed and MF Open | 46137V613 |
| — | PIMCO ENERGY | 13,445 | $168 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | CO-DIAGNOSTICS | 15,626 | $128 | 0.0% | $11.01 | — | Common Stock | 189763105 |
| — | ABERDEEN ASIA | 25,790 | $114 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |
| — | INOVIO PHARMACEUTICALS | 10,599 | $98 | 0.0% | $9.25 | — | Common Stock | 45773H201 |
| — | SIRIUS XM | 13,226 | $86 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS | 13,723 | $78 | 0.0% | $5.16 | 0.0% | Common Stock | 14888U101 |
| LYG | LLOYDS BANKING | 16,213 | $41 | 0.0% | $2.53 | — | Common Stock | 539439109 |
| — | AMPIO PHARMACEUTICALS | 10,130 | $16 | 0.0% | $1.58 | — | Common Stock | 03209T109 |
| — | NAKED BRAND | 20,000 | $12 | 0.0% | $0.60 | — | Common Stock | Q6519T117 |