CIK: 0001728319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $928,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 87,857 | $37,703 | 4.1% | $358.80 | — | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 465,271 | $34,811 | 3.8% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| DFAC | DIMENSIONAL US | 927,014 | $24,630 | 2.7% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| VOO | VANGUARD S&P | 61,966 | $24,439 | 2.6% | $267.70 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 264,346 | $23,402 | 2.5% | $66.90 | — | MF Closed and MF Open | 74348A467 |
| QQQ | INVESCO QQQ | 63,641 | $22,780 | 2.5% | $207.93 | — | MF Closed and MF Open | 46090E103 |
| FVD | FIRST TRUST | 563,800 | $22,100 | 2.4% | $33.91 | — | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 148,583 | $21,024 | 2.3% | $93.18 | +54.4% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 83,084 | $18,449 | 2.0% | $151.76 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 142,419 | $14,719 | 1.6% | $85.35 | — | MF Closed and MF Open | 921946406 |
| DFAX | DIMENSIONAL WORLD | 482,298 | $12,481 | 1.3% | $25.88 | — | MF Closed and MF Open | 25434V880 |
| SPHD | INVESCO S&P | 243,155 | $10,292 | 1.1% | $43.83 | — | MF Closed and MF Open | 46138E362 |
| OMFL | INVESCO RUSSELL | 220,514 | $10,209 | 1.1% | $46.31 | — | MF Closed and MF Open | 46138J619 |
| MSFT | MICROSOFT CORP | 35,054 | $9,882 | 1.1% | $110.31 | +154.5% | Common Stock | 594918104 |
| MTUM | ISHARES MSCI | 54,802 | $9,623 | 1.0% | $123.39 | — | MF Closed and MF Open | 46432F396 |
| TOTL | SPDR DOUBLELINE | 192,590 | $9,305 | 1.0% | $48.74 | — | MF Closed and MF Open | 78467V848 |
| STIP | ISHARES 0-5 | 87,572 | $9,250 | 1.0% | $102.08 | — | MF Closed and MF Open | 46429B747 |
| DIA | SPDR DOW | 26,008 | $8,798 | 0.9% | $249.01 | — | MF Closed and MF Open | 78467X109 |
| VIG | VANGUARD DIVIDEND | 51,363 | $7,889 | 0.9% | $128.60 | — | MF Closed and MF Open | 921908844 |
| USMV | ISHARES MSCI | 99,758 | $7,332 | 0.8% | $71.68 | — | MF Closed and MF Open | 46429B697 |
| GLD | SPDR GOLD | 43,348 | $7,118 | 0.8% | $141.48 | — | Common Stock | 78463V107 |
| IVV | ISHARES CORE | 16,088 | $6,931 | 0.7% | $330.55 | — | MF Closed and MF Open | 464287200 |
| IJH | ISHARES CORE | 26,296 | $6,917 | 0.7% | $189.26 | — | MF Closed and MF Open | 464287507 |
| PSK | SPDR ICE | 158,309 | $6,880 | 0.7% | $44.18 | — | MF Closed and MF Open | 78464A292 |
| VTV | VANGUARD VALUE | 50,324 | $6,812 | 0.7% | $111.24 | — | MF Closed and MF Open | 922908744 |
| JPST | JPMORGAN | 132,881 | $6,739 | 0.7% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| DVY | ISHARES SELECT | 58,460 | $6,706 | 0.7% | $102.89 | — | MF Closed and MF Open | 464287168 |
| IJR | ISHARES CORE | 61,017 | $6,662 | 0.7% | $85.32 | — | MF Closed and MF Open | 464287804 |
| XLP | SECTOR CONSUMER | 95,588 | $6,580 | 0.7% | $60.06 | — | MF Closed and MF Open | 81369Y308 |
| SPAB | SPDR PORTFOLIO | 218,078 | $6,509 | 0.7% | $30.01 | — | MF Closed and MF Open | 78464A649 |
| BSV | VANGUARD SHORT | 76,393 | $6,259 | 0.7% | $79.96 | — | MF Closed and MF Open | 921937827 |
| CSCO | CISCO SYSTEMS | 112,354 | $6,115 | 0.7% | $38.39 | +28.2% | Common Stock | 17275R102 |
| SCHP | SCHWAB US | 96,410 | $6,033 | 0.7% | $62.09 | — | MF Closed and MF Open | 808524870 |
| CBSH | COMMERCE BANCSHARES | 86,294 | $6,012 | 0.6% | $46.53 | +15.1% | Common Stock | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY | 20,943 | $5,716 | 0.6% | $204.29 | +37.5% | Common Stock | 084670702 |
| HD | HOME DEPOT | 16,089 | $5,281 | 0.6% | $161.71 | +82.1% | Common Stock | 437076102 |
| KO | COCA COLA COMPANY | 98,753 | $5,181 | 0.6% | $42.30 | +15.4% | Common Stock | 191216100 |
| LOW | LOWES COMPANIES | 25,165 | $5,105 | 0.6% | $150.42 | +22.0% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE | 36,412 | $5,090 | 0.5% | $106.22 | +19.8% | Common Stock | 742718109 |
| AMZN | AMAZON COM | 1,409 | $4,628 | 0.5% | $93.93 | +83.6% | Common Stock | 023135106 |
| GLTR | ABERDEEN PHYSICAL | 53,521 | $4,627 | 0.5% | $66.64 | — | MF Closed and MF Open | 003263100 |
| DBEF | X TRACKERS | 121,239 | $4,578 | 0.5% | $31.51 | — | MF Closed and MF Open | 233051200 |
| VGT | VANGUARD INFORMATION | 10,742 | $4,310 | 0.5% | $183.96 | — | MF Closed and MF Open | 92204A702 |
| SO | SOUTHERN COMPANY | 68,088 | $4,219 | 0.5% | $41.58 | +31.6% | Common Stock | 842587107 |
| VPU | VANGUARD UTILITIES | 29,554 | $4,112 | 0.4% | $133.30 | — | MF Closed and MF Open | 92204A876 |
| MDY | SPDR S&P | 8,402 | $4,040 | 0.4% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| FYX | FIRST TRUST | 43,439 | $3,976 | 0.4% | $60.53 | — | MF Closed and MF Open | 33734Y109 |
| FUTY | FIDELITY MSCI | 95,162 | $3,916 | 0.4% | $41.18 | — | MF Closed and MF Open | 316092865 |
| VUG | VANGUARD GROWTH | 13,434 | $3,898 | 0.4% | $161.36 | — | MF Closed and MF Open | 922908736 |
| FMB | FIRST TRUST | 67,336 | $3,823 | 0.4% | $55.64 | — | MF Closed and MF Open | 33739N108 |
| IWM | ISHARES RUSSELL | 17,411 | $3,808 | 0.4% | $153.77 | — | MF Closed and MF Open | 464287655 |
| DIS | WALT DISNEY | 22,328 | $3,777 | 0.4% | $115.02 | +51.4% | Common Stock | 254687106 |
| FDN | FIRST TRUST | 15,498 | $3,656 | 0.4% | $97.56 | — | MF Closed and MF Open | 33733E302 |
| GS | GOLDMAN SACHS | 9,510 | $3,595 | 0.4% | $284.60 | +23.0% | Common Stock | 38141G104 |
| TDTT | FLEXSHARES IBOXX | 132,735 | $3,491 | 0.4% | $25.42 | — | MF Closed and MF Open | 33939L506 |
| VV | VANGUARD LARGE | 17,094 | $3,434 | 0.4% | $122.80 | — | MF Closed and MF Open | 922908637 |
| XLU | SELECT UTILITIES | 53,165 | $3,396 | 0.4% | $56.76 | — | MF Closed and MF Open | 81369Y886 |
| TGT | TARGET CORP | 14,782 | $3,381 | 0.4% | $102.82 | +113.9% | Common Stock | 87612E106 |
| CVS | CVS HEALTH | 39,533 | $3,354 | 0.4% | $55.09 | +31.7% | Common Stock | 126650100 |
| VEA | VANGUARD FTSE | 66,265 | $3,345 | 0.4% | $48.83 | — | MF Closed and MF Open | 921943858 |
| IBM | INTL BUSINESS | 23,852 | $3,313 | 0.4% | $100.84 | +11.2% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE | 20,103 | $3,290 | 0.4% | $83.73 | +67.5% | Common Stock | 46625H100 |
| BND | VANGUARD TOTAL | 36,993 | $3,161 | 0.3% | $92.58 | — | MF Closed and MF Open | 921937835 |
| IWF | ISHARES RUSSELL | 11,246 | $3,082 | 0.3% | $168.92 | — | MF Closed and MF Open | 464287614 |
| TXN | TEXAS INSTRUMENTS | 15,993 | $3,074 | 0.3% | $139.80 | +20.1% | Common Stock | 882508104 |
| QEFA | SPDR INDEX | 40,802 | $3,066 | 0.3% | $74.95 | — | MF Closed and MF Open | 78463X434 |
| TSLA | TESLA INC | 3,909 | $3,031 | 0.3% | $104.22 | +125.8% | Common Stock | 88160R101 |
| SMDV | PROSHARES RUSSELL | 47,816 | $2,948 | 0.3% | $51.86 | — | MF Closed and MF Open | 74347B698 |
| EXAS | EXACT SCIENCES | 30,434 | $2,905 | 0.3% | $97.20 | +8.6% | Common Stock | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 17,724 | $2,862 | 0.3% | $114.87 | +30.8% | Common Stock | 478160104 |
| SCHX | SCHWAB US | 26,263 | $2,732 | 0.3% | $91.89 | — | MF Closed and MF Open | 808524201 |
| XLF | SECTOR FINANCIAL | 72,716 | $2,729 | 0.3% | $28.68 | — | MF Closed and MF Open | 81369Y605 |
| RHI | ROBERT HALF | 27,122 | $2,721 | 0.3% | $74.58 | +31.3% | Common Stock | 770323103 |
| KR | KROGER CO | 66,629 | $2,693 | 0.3% | $34.36 | +11.3% | Common Stock | 501044101 |
| FIXD | FIRST TRUST | 49,922 | $2,673 | 0.3% | $53.31 | — | MF Closed and MF Open | 33740F805 |
| ACN | ACCENTURE PLC | 8,352 | $2,672 | 0.3% | $187.97 | +62.5% | Common Stock | G1151C101 |
| FNDF | SCHWAB FUNDAMENTAL | 81,239 | $2,667 | 0.3% | $27.20 | — | MF Closed and MF Open | 808524755 |
| XLK | SECTOR TECHNOLOGY | 17,630 | $2,632 | 0.3% | $90.94 | — | MF Closed and MF Open | 81369Y803 |
| ALL | ALLSTATE CORP | 20,675 | $2,632 | 0.3% | $112.34 | +5.6% | Common Stock | 020002101 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,766 | $2,627 | 0.3% | — | — | Put | 78462F953 |
| USB | U S BANCORP DE | 43,910 | $2,610 | 0.3% | $38.30 | +21.8% | Common Stock | 902973304 |
| TROW | PRICE T | 13,116 | $2,580 | 0.3% | $101.95 | +70.6% | Common Stock | 74144T108 |
| ABBV | ABBVIE INC | 23,900 | $2,578 | 0.3% | $67.48 | +44.1% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 12,362 | $2,560 | 0.3% | $18.62 | +11.3% | Common Stock | 67066G104 |
| GNTX | GENTEX CORP | 76,673 | $2,528 | 0.3% | $26.37 | +22.4% | Common Stock | 371901109 |
| VOT | VANGUARD MID | 10,450 | $2,469 | 0.3% | $153.59 | — | MF Closed and MF Open | 922908538 |
| MS | MORGAN STANLEY | 25,011 | $2,433 | 0.3% | $65.13 | +31.6% | Common Stock | 617446448 |
| SPYM | SPDR PORTFOLIO | 48,145 | $2,429 | 0.3% | $47.99 | — | MF Closed and MF Open | 78464A854 |
| AFL | AFLAC INC | 46,404 | $2,419 | 0.3% | $36.35 | +36.0% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 9,952 | $2,399 | 0.3% | $154.26 | +39.9% | Common Stock | 580135101 |
| SPLV | INVESCO EXCHANGE | 39,385 | $2,396 | 0.3% | $45.85 | — | MF Closed and MF Open | 46138E354 |
| SDY | SPDR SERIES | 20,289 | $2,385 | 0.3% | $99.88 | — | MF Closed and MF Open | 78464A763 |
| OMC | OMNICOM GROUP | 32,909 | $2,384 | 0.3% | $60.85 | +4.5% | Common Stock | 681919106 |
| RBLX | ROBLOX CORP | 31,415 | $2,373 | 0.3% | $80.53 | +2.0% | Common Stock | 771049103 |
| ESGU | ISHARES ESG | 24,091 | $2,372 | 0.3% | $79.17 | — | MF Closed and MF Open | 46435G425 |
| DUK | DUKE ENERGY | 24,260 | $2,367 | 0.3% | $67.36 | +29.5% | Common Stock | 26441C204 |
| TJX | TJX COS | 35,798 | $2,362 | 0.3% | $54.35 | +20.4% | Common Stock | 872540109 |
| AVGO | BROADCOM INC | 4,796 | $2,325 | 0.3% | $27.23 | +63.4% | Common Stock | 11135F101 |
| GD | GENERAL DYNAMICS | 11,806 | $2,314 | 0.2% | $147.32 | +21.2% | Common Stock | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES | 26,863 | $2,309 | 0.2% | $55.89 | +38.5% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 10,803 | $2,297 | 0.2% | $164.83 | +21.5% | Common Stock | 031162100 |
| XOM | EXXON MOBIL | 38,801 | $2,282 | 0.2% | $51.27 | -5.5% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 853 | $2,273 | 0.2% | $65.91 | +107.6% | Common Stock | 02079K107 |
| WGO | WINNEBAGO INDUSTRIES | 30,932 | $2,241 | 0.2% | $73.29 | -4.6% | Common Stock | 974637100 |
| WMT | WALMART INC | 16,031 | $2,234 | 0.2% | $27.81 | +63.5% | Common Stock | 931142103 |
| PFE | PFIZER INC | 51,570 | $2,218 | 0.2% | $27.04 | +31.9% | Common Stock | 717081103 |
| GIS | GENERAL MILLS | 36,122 | $2,160 | 0.2% | $43.40 | +17.4% | Common Stock | 370334104 |
| CMCSA | COMCAST CORP | 38,583 | $2,157 | 0.2% | $34.96 | +47.0% | Common Stock | 20030N101 |
| XMLV | INVESCO EXCHANGE | 40,615 | $2,133 | 0.2% | $48.60 | — | MF Closed and MF Open | 46138E198 |
| TM | TOYOTA MOTOR | 11,917 | $2,118 | 0.2% | $174.92 | — | Common Stock | 892331307 |
| AMT | AMERICAN TOWER | 7,909 | $2,099 | 0.2% | $167.41 | +48.5% | Common Stock | 03027X100 |
| MMM | 3M COMPANY | 11,951 | $2,096 | 0.2% | $126.34 | +8.7% | Common Stock | 88579Y101 |
| FPX | FIRST TRUST | 16,867 | $2,081 | 0.2% | $78.46 | — | MF Closed and MF Open | 336920103 |
| FNDE | SCHWAB FUNDAMENTAL | 64,358 | $2,074 | 0.2% | $25.67 | — | MF Closed and MF Open | 808524730 |
| BAX | BAXTER INTL | 25,435 | $2,045 | 0.2% | $72.84 | -1.8% | Common Stock | 071813109 |
| CMI | CUMMINS INC | 9,049 | $2,032 | 0.2% | $189.52 | +11.0% | Common Stock | 231021106 |
| XLV | SECTOR HEALTHCARE | 15,962 | $2,032 | 0.2% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| SEIC | SEI INVESTMENTS | 34,235 | $2,030 | 0.2% | $58.30 | -1.5% | Common Stock | 784117103 |
| AMP | AMERIPRISE FINANCIAL | 7,688 | $2,030 | 0.2% | $228.54 | +7.3% | Common Stock | 03076C106 |
| EEM | ISHARES MSCI | 40,302 | $2,030 | 0.2% | $41.11 | — | MF Closed and MF Open | 464287234 |
| CHKP | CHECK POINT | 17,900 | $2,023 | 0.2% | $117.72 | +3.5% | Common Stock | M22465104 |
| VEEV | VEEVA SYSTEMS | 6,934 | $1,998 | 0.2% | $154.58 | +105.3% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS | 11,873 | $1,989 | 0.2% | $86.94 | +82.0% | Common Stock | 025816109 |
| ADI | ANALOG DEVICES | 11,766 | $1,970 | 0.2% | $93.87 | +65.4% | Common Stock | 032654105 |
| FSK | FS KKR | 88,787 | $1,956 | 0.2% | $9.81 | +19.0% | Common Stock | 302635206 |
| PM | PHILIP MORRIS | 20,603 | $1,952 | 0.2% | $64.19 | +26.3% | Common Stock | 718172109 |
| — | WISDOMTREE FLOATING | 77,471 | $1,944 | 0.2% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| XLI | SECTOR INDUSTRIAL | 19,475 | $1,905 | 0.2% | $84.93 | — | MF Closed and MF Open | 81369Y704 |
| T | AT&T INC | 70,325 | $1,899 | 0.2% | $15.11 | +6.3% | Common Stock | 00206R102 |
| SCHD | SCHWAB US | 25,550 | $1,896 | 0.2% | $69.25 | — | MF Closed and MF Open | 808524797 |
| NVR | NVR INC | 395 | $1,893 | 0.2% | $4847.22 | +4.7% | Common Stock | 62944T105 |
| PEP | PEPSICO INC | 12,588 | $1,893 | 0.2% | $91.57 | +47.4% | Common Stock | 713448108 |
| JNK | SPDR BLOOMBERG | 17,258 | $1,887 | 0.2% | $106.45 | — | MF Closed and MF Open | 78468R622 |
| AGG | ISHARES CORE | 16,282 | $1,869 | 0.2% | $115.69 | — | MF Closed and MF Open | 464287226 |
| IYW | ISHARES TECHNOLOGY | 17,904 | $1,813 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| CVX | CHEVRON CORP | 17,795 | $1,805 | 0.2% | $81.46 | +2.3% | Common Stock | 166764100 |
| CE | CELANESE CORP | 11,971 | $1,803 | 0.2% | $146.37 | -2.3% | Common Stock | 150870103 |
| SPMD | SPDR PORTFOLIO | 38,928 | $1,796 | 0.2% | $45.20 | — | MF Closed and MF Open | 78464A847 |
| — | BLACKROCK INC | 2,135 | $1,790 | 0.2% | $539.05 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC | 14,272 | $1,789 | 0.2% | $74.79 | +51.7% | Common Stock | G5960L103 |
| — | DISCOVER FINANCIAL | 14,321 | $1,759 | 0.2% | $93.32 | — | Common Stock | 254709108 |
| IUSB | ISHARES CORE | 32,166 | $1,712 | 0.2% | $53.18 | — | MF Closed and MF Open | 46434V613 |
| BTI | BRITISH AMERN | 48,433 | $1,708 | 0.2% | $38.01 | — | Common Stock | 110448107 |
| CB | CHUBB LTD | 9,790 | $1,698 | 0.2% | $130.28 | +26.6% | Common Stock | H1467J104 |
| IYH | ISHARES U S | 6,151 | $1,697 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| VNQ | VANGUARD REAL | 16,622 | $1,691 | 0.2% | $93.00 | — | MF Closed and MF Open | 922908553 |
| EMR | EMERSON ELECTRIC | 17,917 | $1,687 | 0.2% | $55.05 | +65.7% | Common Stock | 291011104 |
| GL | GLOBE LIFE | 18,915 | $1,684 | 0.2% | $96.50 | -6.6% | Common Stock | 37959E102 |
| EFV | ISHARES MSCI | 33,073 | $1,681 | 0.2% | $50.13 | — | MF Closed and MF Open | 464288877 |
| ENB | ENBRIDGE INC | 41,350 | $1,645 | 0.2% | $23.49 | +26.4% | Common Stock | 29250N105 |
| IJJ | ISHARES S&P | 15,923 | $1,640 | 0.2% | $123.40 | — | MF Closed and MF Open | 464287705 |
| MCK | MCKESSON CORP | 8,205 | $1,636 | 0.2% | $140.47 | +38.9% | Common Stock | 58155Q103 |
| RDVY | FIRST TRUST | 34,445 | $1,635 | 0.2% | $42.22 | — | MF Closed and MF Open | 33738R506 |
| VZ | VERIZON COMMUNICATIONS | 30,182 | $1,630 | 0.2% | $34.17 | +23.8% | Common Stock | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 13,023 | $1,555 | 0.2% | $72.09 | +55.9% | Common Stock | 03073E105 |
| MUB | ISHARES NATIONAL | 13,223 | $1,536 | 0.2% | $114.92 | — | MF Closed and MF Open | 464288414 |
| PFF | ISHARES U S | 39,257 | $1,523 | 0.2% | $37.44 | — | MF Closed and MF Open | 464288687 |
| EMN | EASTMAN CHEMICAL | 15,127 | $1,523 | 0.2% | $60.63 | +54.7% | Common Stock | 277432100 |
| UNH | UNITEDHEALTH GROUP | 3,864 | $1,510 | 0.2% | $248.91 | +54.6% | Common Stock | 91324P102 |
| VWO | VANGUARD FSTE | 30,015 | $1,501 | 0.2% | $49.53 | — | MF Closed and MF Open | 922042858 |
| INTC | INTEL CORP | 27,966 | $1,490 | 0.2% | $40.61 | +22.7% | Common Stock | 458140100 |
| IXUS | ISHARES CORE | 20,702 | $1,469 | 0.2% | $60.92 | — | MF Closed and MF Open | 46432F834 |
| GOVT | ISHARES U S | 55,272 | $1,466 | 0.2% | $26.76 | — | MF Closed and MF Open | 46429B267 |
| LMBS | FIRST TRUST | 28,491 | $1,441 | 0.2% | $51.78 | — | MF Closed and MF Open | 33739Q200 |
| META | FACEBOOK INC | 4,238 | $1,438 | 0.2% | $188.35 | +89.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 537 | $1,435 | 0.2% | $82.29 | +64.1% | Common Stock | 02079K305 |
| BAC | BANK AMERICA | 33,453 | $1,420 | 0.2% | $24.28 | +48.6% | Common Stock | 060505104 |
| CHRW | C H ROBINSON | 16,245 | $1,413 | 0.2% | $86.65 | -6.1% | Common Stock | 12541W209 |
| LVHD | LEGG MASON | 38,002 | $1,367 | 0.1% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| FPE | FIRST TRUST | 66,146 | $1,358 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| PKW | INVESCO BUYBACK | 15,044 | $1,356 | 0.1% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| SKYY | FIRST TRUST | 12,725 | $1,340 | 0.1% | $68.24 | — | MF Closed and MF Open | 33734X192 |
| APD | AIR PRODUCTS | 5,178 | $1,326 | 0.1% | $186.87 | +32.2% | Common Stock | 009158106 |
| FTC | FIRST TRUST | 11,575 | $1,285 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| JMST | JP MORGAN | 24,743 | $1,263 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| SUB | ISHARES SHORT | 11,643 | $1,252 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| SCHW | SCHWAB CHARLES | 17,029 | $1,240 | 0.1% | $37.65 | +79.0% | Common Stock | 808513105 |
| QCOM | QUALCOMM INC | 9,517 | $1,227 | 0.1% | $67.92 | +89.7% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY | 15,458 | $1,213 | 0.1% | $57.89 | +24.1% | Common Stock | 65339F101 |
| IBB | ISHARES BIOTECHNOLOGY | 7,456 | $1,205 | 0.1% | $115.01 | — | MF Closed and MF Open | 464287556 |
| XLY | CONSUMER DISCRETIONARY | 6,629 | $1,189 | 0.1% | $106.63 | — | MF Closed and MF Open | 81369Y407 |
| IWV | ISHARES RUSSELL | 4,631 | $1,180 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| — | GLAXOSMITHKLINE PLC | 30,666 | $1,171 | 0.1% | $38.95 | — | Common Stock | 37733W105 |
| SPYD | SPDR PORTFOLIO | 29,695 | $1,161 | 0.1% | $37.17 | — | MF Closed and MF Open | 78468R788 |
| FTSL | FIRST TRUST | 23,989 | $1,147 | 0.1% | $47.31 | — | MF Closed and MF Open | 33738D309 |
| EFA | ISHARES MSCI | 14,567 | $1,136 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| EFG | ISHARES MSCI | 10,504 | $1,118 | 0.1% | $88.46 | — | MF Closed and MF Open | 464288885 |
| ABT | ABBOTT LABORATORIES | 9,464 | $1,118 | 0.1% | $81.47 | +39.3% | Common Stock | 002824100 |
| GVAL | CAMBRIA GLOBAL | 48,153 | $1,116 | 0.1% | $21.82 | — | MF Closed and MF Open | 132061409 |
| UPS | UNITED PARCEL | 6,061 | $1,103 | 0.1% | $108.42 | +50.1% | Common Stock | 911312106 |
| RSP | INVESCO S&P | 7,289 | $1,092 | 0.1% | $146.16 | — | MF Closed and MF Open | 46137V357 |
| MRK | MERCK & COMPANY | 14,505 | $1,089 | 0.1% | $49.13 | +34.6% | Common Stock | 58933Y105 |
| IVZ | INVESCO LTD | 45,042 | $1,085 | 0.1% | $15.32 | +34.8% | Common Stock | G491BT108 |
| SPBO | SPDR CORP | 30,809 | $1,081 | 0.1% | $35.37 | — | MF Closed and MF Open | 78464A144 |
| GAL | SPDR SSGA | 23,265 | $1,059 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| COST | COSTCO WHOLESALE | 2,338 | $1,050 | 0.1% | $292.62 | +42.9% | Common Stock | 22160K105 |
| — | KELLOGG CO | 15,703 | $1,003 | 0.1% | $49.50 | +3.8% | Common Stock | 487836108 |
| HDV | ISHARES CORE | 10,607 | $999 | 0.1% | $93.94 | — | MF Closed and MF Open | 46429B663 |
| FV | FIRST TRUST | 21,218 | $971 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| — | ISHARES IBONDS | 36,943 | $971 | 0.1% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| MO | ALTRIA GROUP | 21,085 | $959 | 0.1% | $34.16 | -0.5% | Common Stock | 02209S103 |
| FBT | FIRST TRUST | 5,738 | $952 | 0.1% | $145.72 | — | MF Closed and MF Open | 33733E203 |
| HYS | PIMCO 0-5 | 9,548 | $947 | 0.1% | $98.15 | — | MF Closed and MF Open | 72201R783 |
| ESGE | ISHARES ESG | 22,693 | $940 | 0.1% | $37.27 | — | MF Closed and MF Open | 46434G863 |
| FHN | FIRST HORIZON | 55,371 | $901 | 0.1% | $7.78 | +75.3% | Common Stock | 320517105 |
| BK | BANK NEW YORK | 17,141 | $888 | 0.1% | $37.89 | +21.1% | Common Stock | 064058100 |
| CWCO | CONSOLIDATED WATER CO | 77,665 | $885 | 0.1% | $11.78 | -6.3% | Common Stock | G23773107 |
| FTA | FIRST TRUST | 13,679 | $881 | 0.1% | $57.51 | — | MF Closed and MF Open | 33735J101 |
| SLV | ISHARES SILVER | 42,808 | $878 | 0.1% | $17.74 | — | Common Stock | 46428Q109 |
| ADP | AUTOMATIC DATA | 4,295 | $858 | 0.1% | $104.12 | +80.3% | Common Stock | 053015103 |
| IEMG | ISHARES CORE | 13,797 | $852 | 0.1% | $50.37 | — | MF Closed and MF Open | 46434G103 |
| FTSM | FIRST TRUST | 14,049 | $842 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| QQQM | INVESCO NASDAQ | 5,716 | $840 | 0.1% | $131.13 | — | MF Closed and MF Open | 46138G649 |
| ETN | EATON CORP | 5,614 | $838 | 0.1% | $71.70 | +108.1% | Common Stock | G29183103 |
| SPSB | SPDR PORTFOLIO | 26,452 | $826 | 0.1% | $31.34 | — | MF Closed and MF Open | 78464A474 |
| WAFD | WASHINGTON FEDERAL | 23,187 | $795 | 0.1% | $25.82 | +8.6% | Common Stock | 938824109 |
| IGSB | ISHARES 1-5 YEAR | 14,545 | $794 | 0.1% | $54.73 | — | MF Closed and MF Open | 464288646 |
| FDL | FIRST TRUST | 24,243 | $794 | 0.1% | $29.47 | — | MF Closed and MF Open | 336917109 |
| IYJ | ISHARES U S | 7,387 | $791 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| EMB | ISHARES JPMORGAN | 7,172 | $789 | 0.1% | $112.67 | — | MF Closed and MF Open | 464288281 |
| NSC | NORFOLK SOUTHERN | 3,277 | $784 | 0.1% | $157.37 | +48.4% | Common Stock | 655844108 |
| VTEB | VANGUARD MUNICIPAL | 13,850 | $758 | 0.1% | $54.08 | — | MF Closed and MF Open | 922907746 |
| FXL | FIRST TRUST | 6,163 | $757 | 0.1% | $84.82 | — | MF Closed and MF Open | 33734X176 |
| SHOP | SHOPIFY INC | 558 | $756 | 0.1% | $114.89 | +30.4% | Common Stock | 82509L107 |
| — | WALGREENS BOOTS | 16,055 | $755 | 0.1% | $47.03 | — | Common Stock | 931427108 |
| D | DOMINION ENERGY | 10,059 | $734 | 0.1% | $53.62 | +16.4% | Common Stock | 25746U109 |
| LMT | LOCKHEED MARTIN | 2,122 | $732 | 0.1% | $280.98 | +14.2% | Common Stock | 539830109 |
| STT | STATE STREET | 8,618 | $730 | 0.1% | $60.55 | +24.1% | Common Stock | 857477103 |
| VEU | VANGUARD FTSE | 11,567 | $705 | 0.1% | $51.21 | — | MF Closed and MF Open | 922042775 |
| DFUS | DIMENSIONAL US | 14,790 | $697 | 0.1% | $47.06 | — | MF Closed and MF Open | 25434V401 |
| VLUE | ISHARES MSCI | 6,909 | $695 | 0.1% | $86.92 | — | MF Closed and MF Open | 46432F388 |
| IUSG | ISHARES S&P | 6,742 | $690 | 0.1% | $65.73 | — | MF Closed and MF Open | 464287671 |
| JCI | JOHNSON CONTROLS | 9,996 | $680 | 0.1% | $30.52 | +117.0% | Common Stock | G51502105 |
| TSN | TYSON FOODS | 8,588 | $677 | 0.1% | $59.99 | +9.7% | Common Stock | 902494103 |
| VCIT | VANGUARD INTERMEDIATE | 7,124 | $672 | 0.1% | $93.55 | — | MF Closed and MF Open | 92206C870 |
| CCLD | CARECLOUD INC | 88,066 | $671 | 0.1% | $8.31 | -2.5% | Common Stock | 14167R100 |
| QTEC | FIRST TRUST | 4,230 | $667 | 0.1% | $92.10 | — | MF Closed and MF Open | 337345102 |
| RDIV | INVESCO S&P | 16,988 | $661 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| QYLD | GLOBAL X | 29,980 | $661 | 0.1% | $19.20 | — | MF Closed and MF Open | 37954Y483 |
| TIP | ISHARES TIPS | 5,070 | $647 | 0.1% | $112.93 | — | MF Closed and MF Open | 464287176 |
| PII | POLARIS INC | 5,321 | $636 | 0.1% | $99.75 | +27.4% | Common Stock | 731068102 |
| SPIP | SPDR TIPS | 20,475 | $636 | 0.1% | $30.53 | — | MF Closed and MF Open | 78464A656 |
| RS | RELIANCE STEEL | 4,425 | $630 | 0.1% | $106.83 | +40.7% | Common Stock | 759509102 |
| PYPL | PAYPAL HOLDINGS | 2,420 | $629 | 0.1% | $123.32 | +129.5% | Common Stock | 70450Y103 |
| V | VISA INC | 2,824 | $629 | 0.1% | $118.30 | +91.9% | Common Stock | 92826C839 |
| TRV | TRAVELERS COS | 4,133 | $628 | 0.1% | $121.16 | +17.0% | Common Stock | 89417E109 |
| SHM | SPDR NUVEEN | 12,699 | $627 | 0.1% | $49.43 | — | MF Closed and MF Open | 78468R739 |
| XLE | SECTOR ENERGY | 12,055 | $627 | 0.1% | $60.84 | — | MF Closed and MF Open | 81369Y506 |
| RF | REGIONS FINANCIAL | 29,413 | $626 | 0.1% | $10.97 | +51.0% | Common Stock | 7591EP100 |
| GDX | VANECK GOLD | 21,103 | $621 | 0.1% | $30.51 | — | MF Closed and MF Open | 92189F106 |
| DLN | WISDOMTREE U S | 5,185 | $618 | 0.1% | $98.18 | — | MF Closed and MF Open | 97717W307 |
| GPN | GLOBAL PAYMENTS | 3,911 | $616 | 0.1% | $161.62 | +3.2% | Common Stock | 37940X102 |
| RLY | SPDR SSGA | 21,500 | $614 | 0.1% | $24.57 | — | MF Closed and MF Open | 78467V103 |
| WELL | WELLTOWER INC | 7,437 | $612 | 0.1% | $53.25 | +44.3% | Common Stock | 95040Q104 |
| CLX | CLOROX COMPANY | 3,691 | $611 | 0.1% | $118.40 | +26.2% | Common Stock | 189054109 |
| IEFA | ISHARES CORE | 8,195 | $608 | 0.1% | $77.21 | — | MF Closed and MF Open | 46432F842 |
| VTIP | VANGUARD SHORT | 11,578 | $608 | 0.1% | $51.35 | — | MF Closed and MF Open | 922020805 |
| FTDS | FIRST TRUST | 12,791 | $604 | 0.1% | $43.16 | — | MF Closed and MF Open | 33733E708 |
| VIGI | VANGUARD INTERNATIONAL | 6,856 | $598 | 0.1% | $76.91 | — | MF Closed and MF Open | 921946810 |
| RIGS | ALPS RIVERFRONT | 24,090 | $596 | 0.1% | $24.85 | — | MF Closed and MF Open | 00162Q783 |
| AIA | ISHARES S&P | 7,536 | $589 | 0.1% | $88.29 | — | MF Closed and MF Open | 464288430 |
| IXC | ISHARES GLOBAL | 21,935 | $588 | 0.1% | $17.79 | — | MF Closed and MF Open | 464287341 |
| CAT | CATERPILLAR INC | 3,037 | $583 | 0.1% | $133.14 | +44.3% | Common Stock | 149123101 |
| HON | HONEYWELL INTL | 2,744 | $582 | 0.1% | $122.76 | +58.5% | Common Stock | 438516106 |
| BKNG | BOOKING HOLDINGS | 245 | $581 | 0.1% | $1873.96 | +17.8% | Common Stock | 09857L108 |
| CMA | COMERICA INC | 7,208 | $580 | 0.1% | $29.66 | +96.8% | Common Stock | 200340107 |
| SYK | STRYKER CORP | 2,200 | $580 | 0.1% | $145.49 | +75.4% | Common Stock | 863667101 |
| WHR | WHIRLPOOL CORP | 2,827 | $576 | 0.1% | $148.38 | +47.8% | Common Stock | 963320106 |
| EFAV | ISHARES MSCI | 7,625 | $574 | 0.1% | $73.47 | — | MF Closed and MF Open | 46429B689 |
| SCHA | SCHWAB US | 5,694 | $569 | 0.1% | $91.09 | — | MF Closed and MF Open | 808524607 |
| PPL | PPL CORP | 20,198 | $563 | 0.1% | $23.78 | +3.4% | Common Stock | 69351T106 |
| IBUY | AMPLIFY ONLINE | 5,053 | $552 | 0.1% | $64.73 | — | MF Closed and MF Open | 032108102 |
| VSEC | VSE CORP | 11,342 | $546 | 0.1% | $35.38 | +33.7% | Common Stock | 918284100 |
| BA | BOEING COMPANY | 2,481 | $545 | 0.1% | $220.68 | +1.1% | Common Stock | 097023105 |
| DG | DOLLAR GENL | 2,566 | $544 | 0.1% | $87.10 | +141.6% | Common Stock | 256677105 |
| — | INVESCO BULLETSHARES | 25,215 | $542 | 0.1% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,322 | $542 | 0.1% | $38.89 | +42.5% | Common Stock | 609207105 |
| IJT | ISHARES S&P | 4,149 | $539 | 0.1% | $146.03 | — | MF Closed and MF Open | 464287887 |
| QUAL | ISHARES MSCI | 4,041 | $532 | 0.1% | $98.04 | — | MF Closed and MF Open | 46432F339 |
| COWZ | PACER US | 12,080 | $527 | 0.1% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| ADSK | AUTODESK INC | 1,849 | $527 | 0.1% | $123.43 | +148.0% | Common Stock | 052769106 |
| PIE | INVESCO DWA | 21,479 | $522 | 0.1% | $23.98 | — | MF Closed and MF Open | 46138E867 |
| FXD | FIRST TRUST | 8,833 | $522 | 0.1% | $55.55 | — | MF Closed and MF Open | 33734X101 |
| EMLC | VANECK JPM | 17,329 | $519 | 0.1% | $31.61 | — | MF Closed and MF Open | 92189H300 |
| EPD | ENTERPRISE PRODUCTS | 23,719 | $513 | 0.1% | $22.03 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FLGT | FULGENT GENETICS | 5,683 | $511 | 0.1% | $80.13 | +13.4% | Common Stock | 359664109 |
| IJK | ISHARES S&P | 6,450 | $510 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287606 |
| BAB | INVESCO TAXABLE | 15,487 | $509 | 0.1% | $33.12 | — | MF Closed and MF Open | 46138G805 |
| ARKK | ARK INNOVATION | 4,532 | $501 | 0.1% | $84.67 | — | MF Closed and MF Open | 00214Q104 |
| VO | VANGUARD MID | 2,114 | $500 | 0.1% | $164.15 | — | MF Closed and MF Open | 922908629 |
| DHR | DANAHER CORP | 1,638 | $498 | 0.1% | $87.39 | +205.3% | Common Stock | 235851102 |
| — | ISHARES IBONDS | 18,428 | $494 | 0.1% | $26.81 | — | MF Closed and MF Open | 46434VBD1 |
| SIVR | ABERDEEN PHYSICAL | 23,075 | $493 | 0.1% | $17.90 | — | MF Closed and MF Open | 003264108 |
| MBB | ISHARES MBS | 4,517 | $488 | 0.1% | $109.10 | — | MF Closed and MF Open | 464288588 |
| FPXI | FIRST TRUST | 7,613 | $487 | 0.1% | $64.80 | — | MF Closed and MF Open | 33734X853 |
| VHT | VANGUARD HEALTH | 1,969 | $486 | 0.1% | $168.62 | — | MF Closed and MF Open | 92204A504 |
| MTB | M&T BANK | 3,249 | $485 | 0.1% | $130.92 | -8.2% | Common Stock | 55261F104 |
| CIBR | FIRST TRUST | 9,941 | $484 | 0.1% | $35.95 | — | MF Closed and MF Open | 33734X846 |
| TT | TRANE TECHNOLOGIES | 2,784 | $480 | 0.1% | $102.08 | +78.2% | Common Stock | G8994E103 |
| DE | DEERE & CO | 1,433 | $480 | 0.1% | $136.19 | +149.1% | Common Stock | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 9,727 | $475 | 0.1% | $27.19 | +61.7% | Common Stock | 87165B103 |
| DHS | WISDOMTREE U S | 6,153 | $473 | 0.1% | $58.75 | — | MF Closed and MF Open | 97717W208 |
| SYY | SYSCO CORP | 6,014 | $472 | 0.1% | $51.03 | +32.8% | Common Stock | 871829107 |
| — | INVESCO BULLETSHARES | 22,370 | $471 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| ORCL | ORACLE CORP | 5,400 | $470 | 0.1% | $53.12 | +56.9% | Common Stock | 68389X105 |
| GSY | INVESCO ULTRA | 9,219 | $465 | 0.1% | $50.44 | — | MF Closed and MF Open | 46090A887 |
| WFC | WELLS FARGO | 10,009 | $464 | 0.0% | $43.26 | -3.9% | Common Stock | 949746101 |
| FNY | FIRST TRUST | 6,446 | $463 | 0.0% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| IAU | ISHARES GOLD | 13,768 | $460 | 0.0% | $33.65 | — | Common Stock | 464285204 |
| VBK | VANGUARD SMALL | 1,643 | $460 | 0.0% | $181.90 | — | MF Closed and MF Open | 922908595 |
| LLY | ELI LILLY | 1,993 | $460 | 0.0% | $156.82 | +50.9% | Common Stock | 532457108 |
| PXH | INVESCO EXCHANGE | 20,508 | $458 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| DGX | QUEST DIAGNOSTICS | 3,153 | $458 | 0.0% | $102.91 | +30.7% | Common Stock | 74834L100 |
| RJF | RAYMOND JAMES | 4,902 | $452 | 0.0% | $59.12 | +42.1% | Common Stock | 754730109 |
| KEY | KEYCORP NEW | 20,865 | $451 | 0.0% | $12.37 | +31.1% | Common Stock | 493267108 |
| ELV | ANTHEM INC | 1,206 | $449 | 0.0% | $236.25 | +51.4% | Common Stock | 036752103 |
| BWA | BORG WARNER | 10,383 | $448 | 0.0% | $34.45 | +8.2% | Common Stock | 099724106 |
| IXN | ISHARES GLOBAL | 7,901 | $447 | 0.0% | $86.70 | — | MF Closed and MF Open | 464287291 |
| ICSH | BLACKROCK ULTRA | 8,850 | $446 | 0.0% | $50.40 | — | MF Closed and MF Open | 46434V878 |
| EBAY | EBAY INC | 6,404 | $446 | 0.0% | $53.20 | +24.3% | Common Stock | 278642103 |
| PZA | INVESCO NATIONAL | 16,639 | $446 | 0.0% | $26.81 | — | MF Closed and MF Open | 46138E537 |
| UGI | UGI CORP | 10,322 | $439 | 0.0% | $45.69 | 0.0% | Common Stock | 902681105 |
| BMY | BRISTOL MYERS | 7,342 | $434 | 0.0% | $48.86 | +12.2% | Common Stock | 110122108 |
| CMP | COMPASS MNRLS | 6,754 | $434 | 0.0% | $52.85 | +18.3% | Common Stock | 20451N101 |
| WASH | WASHINGTON TRUST | 8,152 | $431 | 0.0% | $38.16 | 0.0% | Common Stock | 940610108 |
| IXG | ISHARES GLOBAL | 5,471 | $429 | 0.0% | $77.56 | — | MF Closed and MF Open | 464287333 |
| GE | GENERAL ELECTRIC | 4,122 | $424 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| XLC | SELECT SECTOR | 5,257 | $421 | 0.0% | $62.77 | — | MF Closed and MF Open | 81369Y852 |
| NFLX | NETFLIX INC | 683 | $416 | 0.0% | $37.03 | +48.6% | Common Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN | 1,144 | $412 | 0.0% | $295.96 | +13.7% | Common Stock | 666807102 |
| FEP | FIRST TRUST | 9,764 | $409 | 0.0% | $40.93 | — | MF Closed and MF Open | 33737J117 |
| CTSH | COGNIZANT TECH | 5,434 | $403 | 0.0% | $63.80 | +7.9% | Common Stock | 192446102 |
| IWD | ISHARES RUSSELL | 2,570 | $402 | 0.0% | $137.78 | — | MF Closed and MF Open | 464287598 |
| O | REALTY INCOME | 6,147 | $398 | 0.0% | $42.25 | +27.4% | Common Stock | 756109104 |
| PDBC | INVESCO OPTIMUM | 18,781 | $395 | 0.0% | $12.86 | — | MF Closed and MF Open | 46090F100 |
| SPTS | SPDR PORTFOLIO | 12,901 | $395 | 0.0% | $30.62 | — | MF Closed and MF Open | 78468R101 |
| VDE | VANGUARD ENERGY | 5,312 | $392 | 0.0% | $52.32 | — | MF Closed and MF Open | 92204A306 |
| IHI | ISHARES U S | 6,236 | $391 | 0.0% | $95.76 | — | MF Closed and MF Open | 464288810 |
| PTH | INVESCO DWA | 2,427 | $390 | 0.0% | $157.07 | — | MF Closed and MF Open | 46137V852 |
| DBA | INVESCO MULTI | 20,355 | $389 | 0.0% | $17.89 | — | Common Stock | 46140H106 |
| DES | WISDOMTREE U S | 12,632 | $389 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| FEM | FIRST TRUST | 14,415 | $388 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| XLRE | SELECT SECTOR | 8,709 | $387 | 0.0% | $40.49 | — | MF Closed and MF Open | 81369Y860 |
| BP | BP PLC | 14,166 | $387 | 0.0% | $40.74 | — | Common Stock | 055622104 |
| SPIB | SPDR PORTFOLIO | 10,538 | $384 | 0.0% | $36.50 | — | MF Closed and MF Open | 78464A375 |
| ADBE | ADOBE INC | 666 | $383 | 0.0% | $505.25 | +24.6% | Common Stock | 00724F101 |
| FAAR | FIRST TRUST | 12,520 | $383 | 0.0% | $30.40 | — | MF Closed and MF Open | 33740Y101 |
| STAG | STAG INDUSTRIAL | 9,708 | $381 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| VGIT | VANGUARD INTERMEDIATE | 5,651 | $381 | 0.0% | $69.86 | — | MF Closed and MF Open | 92206C706 |
| — | ISHARES IBONDS | 14,589 | $379 | 0.0% | $26.13 | — | MF Closed and MF Open | 46434VAX8 |
| DOL | WISDOMTREE INTL | 7,992 | $379 | 0.0% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| ABBNY | ABB LIMITED | 11,372 | $379 | 0.0% | $27.93 | — | Common Stock | 000375204 |
| NKE | NIKE INC | 2,584 | $375 | 0.0% | $74.53 | +104.7% | Common Stock | 654106103 |
| XYZ | SQUARE INC | 1,543 | $370 | 0.0% | $207.88 | +23.6% | Common Stock | 852234103 |
| — | TEMPLETON GLOBAL INC FD | 68,530 | $368 | 0.0% | $5.96 | — | MF Closed and MF Open | 880198106 |
| TFC | TRUIST FINANCIAL | 6,213 | $364 | 0.0% | $38.89 | +16.0% | Common Stock | 89832Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,684 | $364 | 0.0% | $30.66 | -12.4% | Common Stock | 868459108 |
| IYE | ISHARES U S | 12,748 | $360 | 0.0% | $28.99 | — | MF Closed and MF Open | 464287796 |
| DON | WISDOMTREE U S | 8,694 | $360 | 0.0% | $34.73 | — | MF Closed and MF Open | 97717W505 |
| BAR | GRANITESHARES GOLD | 20,619 | $359 | 0.0% | $16.62 | — | MF Closed and MF Open | 38748G101 |
| CCI | CROWN CASTLE | 2,052 | $355 | 0.0% | $131.86 | +18.2% | Common Stock | 22822V101 |
| — | ISHARES IBONDS | 14,360 | $354 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| AMD | ADVANCED MICRO | 3,423 | $352 | 0.0% | $82.02 | +24.6% | Common Stock | 007903107 |
| SPG | SIMON PROPERTY | 2,707 | $351 | 0.0% | $57.65 | +77.4% | Common Stock | 828806109 |
| TMO | THERMO FISHER | 613 | $350 | 0.0% | $424.62 | +27.7% | Common Stock | 883556102 |
| DEM | WISDOMTREE EMERGING | 7,963 | $347 | 0.0% | $44.09 | — | MF Closed and MF Open | 97717W315 |
| BUD | ANHEUSER BUSCH | 6,162 | $347 | 0.0% | $62.42 | — | Common Stock | 03524A108 |
| — | LABORATORY CORP | 1,231 | $346 | 0.0% | $166.03 | — | Common Stock | 50540R409 |
| IWS | ISHARES RUSS | 3,030 | $343 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| FYC | FIRST TRUST | 4,797 | $343 | 0.0% | $44.57 | — | MF Closed and MF Open | 33737M300 |
| DD | DUPONT DE | 5,030 | $342 | 0.0% | $17.76 | +59.6% | Common Stock | 26614N102 |
| CDNA | CAREDX INC | 5,390 | $341 | 0.0% | $79.49 | -4.2% | Common Stock | 14167L103 |
| FTGC | FIRST TRUST | 14,118 | $340 | 0.0% | $23.63 | — | MF Closed and MF Open | 33739H101 |
| ARKG | ARK GENOMIC | 4,517 | $337 | 0.0% | $84.77 | — | MF Closed and MF Open | 00214Q302 |
| UNP | UNION PACIFIC CORP | 1,720 | $337 | 0.0% | $102.22 | +91.0% | Common Stock | 907818108 |
| LCII | LCI INDS | 2,490 | $335 | 0.0% | $65.00 | +79.8% | Common Stock | 50189K103 |
| FDX | FEDEX CORP | 1,529 | $335 | 0.0% | $142.02 | +74.6% | Common Stock | 31428X106 |
| FALN | ISHARES FALLEN | 11,059 | $332 | 0.0% | $29.91 | — | MF Closed and MF Open | 46435G474 |
| VFH | VANGUARD FINANCIALS | 3,593 | $332 | 0.0% | $74.33 | — | MF Closed and MF Open | 92204A405 |
| KMB | KIMBERLY CLARK | 2,500 | $331 | 0.0% | $92.03 | +25.5% | Common Stock | 494368103 |
| YUM | YUM BRANDS INC | 2,706 | $331 | 0.0% | $77.04 | +51.6% | Common Stock | 988498101 |
| JSMD | JANUS DETROIT | 5,102 | $331 | 0.0% | $51.83 | — | MF Closed and MF Open | 47103U209 |
| WRB | BERKLEY W R | 4,525 | $331 | 0.0% | $20.05 | +47.5% | Common Stock | 084423102 |
| TSLX | SIXTH STREET | 14,839 | $329 | 0.0% | $16.96 | +35.1% | MF Closed and MF Open | 83012A109 |
| SBUX | STARBUCKS CORP | 2,950 | $325 | 0.0% | $52.94 | +99.7% | Common Stock | 855244109 |
| — | SEAGEN INC | 1,913 | $324 | 0.0% | $157.87 | — | Common Stock | 81181C104 |
| IHDG | WISDOMTREE TRUST | 7,500 | $323 | 0.0% | $44.00 | — | MF Closed and MF Open | 97717X594 |
| DLR | DIGITAL REALTY | 2,237 | $323 | 0.0% | $121.64 | +10.4% | Common Stock | 253868103 |
| RWJ | INVESCO S&P | 2,769 | $323 | 0.0% | $116.65 | — | MF Closed and MF Open | 46138G664 |
| GTO | INVESCO TOTAL | 5,695 | $323 | 0.0% | $54.35 | — | MF Closed and MF Open | 46090A804 |
| HYLS | FIRST TRUST | 6,683 | $322 | 0.0% | $48.54 | — | MF Closed and MF Open | 33738D408 |
| SLYV | SPDR SERIES | 3,921 | $321 | 0.0% | $69.19 | — | MF Closed and MF Open | 78464A300 |
| VGK | VANGUARD FTSE | 4,898 | $321 | 0.0% | $53.56 | — | MF Closed and MF Open | 922042874 |
| VB | VANGUARD SMALL | 1,465 | $320 | 0.0% | $224.90 | — | MF Closed and MF Open | 922908751 |
| SJM | SMUCKER JM | 2,621 | $314 | 0.0% | $101.56 | +8.1% | Common Stock | 832696405 |
| BIIB | BIOGEN INC | 1,084 | $306 | 0.0% | $310.12 | +5.7% | Common Stock | 09062X103 |
| ETR | ENTERGY CORP | 3,072 | $305 | 0.0% | $38.74 | +17.7% | Common Stock | 29364G103 |
| FXR | FIRST TRUST | 5,214 | $299 | 0.0% | $58.48 | — | MF Closed and MF Open | 33734X150 |
| — | BANCORPSOUTH BANK | 10,013 | $298 | 0.0% | $28.32 | — | Common Stock | 05971J102 |
| VBR | VANGUARD SMALL | 1,751 | $296 | 0.0% | $110.86 | — | MF Closed and MF Open | 922908611 |
| SPEM | SPDR PORTFOLIO | 6,942 | $295 | 0.0% | $42.52 | — | MF Closed and MF Open | 78463X509 |
| — | BLACKROCK SCIENCE | 7,628 | $294 | 0.0% | $41.53 | — | MF Closed and MF Open | 09260K101 |
| BDX | BECTON DICKINSON | 1,178 | $289 | 0.0% | $198.74 | +14.7% | Common Stock | 075887109 |
| — | FIRST TRUST | 5,277 | $287 | 0.0% | $52.78 | — | MF Closed and MF Open | 33738R787 |
| ROBT | FIRST TRUST | 5,361 | $287 | 0.0% | $50.79 | — | MF Closed and MF Open | 33738R720 |
| DAL | DELTA AIRLINES | 6,639 | $282 | 0.0% | $24.75 | +60.5% | Common Stock | 247361702 |
| ITOT | ISHARES CORE | 2,864 | $281 | 0.0% | $71.64 | — | MF Closed and MF Open | 464287150 |
| — | ISHARES IBONDS | 11,075 | $280 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| SHRY | FIRST TRUST | 8,738 | $278 | 0.0% | $24.15 | — | MF Closed and MF Open | 33738R761 |
| CASS | CASS INFORMATION | 6,612 | $276 | 0.0% | $39.49 | -4.9% | Common Stock | 14808P109 |
| INCY | INCYTE CORP | 4,024 | $276 | 0.0% | $83.39 | -8.9% | Common Stock | 45337C102 |
| IMCG | ISHARES MORNINGSTAR | 3,978 | $274 | 0.0% | $106.15 | — | MF Closed and MF Open | 464288307 |
| SRCE | FIRST SOURCE | 5,742 | $271 | 0.0% | $47.20 | — | Common Stock | 336901103 |
| HYG | ISHARES IBOXX | 3,064 | $268 | 0.0% | $87.47 | — | MF Closed and MF Open | 464288513 |
| CSX | CSX CORP | 8,965 | $266 | 0.0% | $28.80 | +4.6% | Common Stock | 126408103 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $266 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| QUS | SPDR MSCI | 2,235 | $266 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| PGX | INVESCO PFD | 17,485 | $262 | 0.0% | $14.63 | — | MF Closed and MF Open | 46138E511 |
| HUBB | HUBBELL INC | 1,430 | $258 | 0.0% | $142.26 | +27.7% | Common Stock | 443510607 |
| — | INVITAE CORP | 8,991 | $255 | 0.0% | $33.68 | — | Common Stock | 46185L103 |
| CARR | CARRIER GLOBAL | 4,897 | $253 | 0.0% | $17.13 | +196.0% | Common Stock | 14448C104 |
| PSX | PHILLIPS 66 | 3,622 | $253 | 0.0% | $56.29 | +8.8% | Common Stock | 718546104 |
| SMH | VANECK SEMICONDUCTOR | 977 | $250 | 0.0% | $255.89 | — | MF Closed and MF Open | 92189F676 |
| CRM | SALESFORCE.COM INC | 924 | $250 | 0.0% | $175.58 | +42.9% | Common Stock | 79466L302 |
| ULTA | ULTA BEAUTY | 688 | $248 | 0.0% | $252.99 | +42.8% | Common Stock | 90384S303 |
| VOE | VANGUARD MID | 1,778 | $248 | 0.0% | $111.54 | — | MF Closed and MF Open | 922908512 |
| FMHI | FIRST TRUST | 4,437 | $247 | 0.0% | $55.67 | — | MF Closed and MF Open | 33739P301 |
| ISRG | INTUITIVE SURGICAL | 248 | $246 | 0.0% | $283.89 | +18.3% | Common Stock | 46120E602 |
| IWO | ISHARES RUSSELL | 838 | $246 | 0.0% | $189.54 | — | MF Closed and MF Open | 464287648 |
| CMG | CHIPOTLE MEXICAN | 135 | $245 | 0.0% | $28.53 | +27.5% | Common Stock | 169656105 |
| FEX | FIRST TRUST | 2,875 | $245 | 0.0% | $64.62 | — | MF Closed and MF Open | 33734K109 |
| MSM | MSC INDL | 3,013 | $241 | 0.0% | $81.75 | +3.9% | Common Stock | 553530106 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,506 | $240 | 0.0% | $95.83 | -1.4% | Common Stock | 64125C109 |
| LQD | ISHARES IBOXX | 1,787 | $237 | 0.0% | $134.20 | — | MF Closed and MF Open | 464287242 |
| IYM | ISHARES U S | 1,907 | $237 | 0.0% | $129.31 | — | MF Closed and MF Open | 464287838 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,542 | $236 | 0.0% | $56.21 | +21.4% | Common Stock | 595017104 |
| SHY | ISHARES 1-3YR | 2,732 | $235 | 0.0% | $86.02 | — | MF Closed and MF Open | 464287457 |
| AOR | ISHARES CORE | 4,246 | $235 | 0.0% | $55.35 | — | MF Closed and MF Open | 464289867 |
| FSCS | FIRST TRUST | 8,101 | $232 | 0.0% | $24.37 | — | MF Closed and MF Open | 33738R753 |
| ROP | ROPER TECHNOLOGIES | 520 | $232 | 0.0% | $401.41 | +16.2% | Common Stock | 776696106 |
| VXUS | VANGUARD TOTAL | 3,673 | $232 | 0.0% | $60.41 | — | MF Closed and MF Open | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES | 1,033 | $227 | 0.0% | $169.70 | +22.4% | Common Stock | 502431109 |
| — | BLACKROCK SCIENCE | 4,355 | $227 | 0.0% | $58.52 | — | MF Closed and MF Open | 09258G104 |
| C | CITIGROUP INC | 3,232 | $226 | 0.0% | $62.43 | -4.4% | Common Stock | 172967424 |
| IMCB | ISHARES MORNINGSTAR | 3,392 | $225 | 0.0% | $99.44 | — | MF Closed and MF Open | 464288208 |
| TRMB | TRIMBLE INC | 2,700 | $222 | 0.0% | $72.23 | +21.6% | Common Stock | 896239100 |
| BEN | FRANKLIN RESOURCES | 7,475 | $222 | 0.0% | $23.03 | +8.4% | Common Stock | 354613101 |
| — | ETF MANAGERS | 3,638 | $221 | 0.0% | $47.08 | — | MF Closed and MF Open | 26924G201 |
| FFIV | F5 NETWORKS | 1,108 | $220 | 0.0% | $167.58 | +19.3% | Common Stock | 315616102 |
| RWR | SPDR SERIES | 2,093 | $220 | 0.0% | $104.68 | — | MF Closed and MF Open | 78464A607 |
| ITW | ILLINOIS TOOL | 1,062 | $219 | 0.0% | $186.68 | +8.7% | Common Stock | 452308109 |
| SLB | SCHLUMBERGER LTD | 7,328 | $217 | 0.0% | $27.77 | -6.4% | Common Stock | 806857108 |
| FTXO | FIRST TRUST | 6,609 | $215 | 0.0% | $32.53 | — | MF Closed and MF Open | 33738R860 |
| TSCO | TRACTOR SUPPLY | 1,054 | $213 | 0.0% | $28.71 | +25.4% | Common Stock | 892356106 |
| DVA | DAVITA INC | 1,820 | $211 | 0.0% | $53.08 | +135.9% | Common Stock | 23918K108 |
| CAH | CARDINAL HEALTH | 4,270 | $211 | 0.0% | $38.79 | +26.0% | Common Stock | 14149Y108 |
| MA | MASTERCARD INC | 602 | $209 | 0.0% | $340.56 | +4.2% | Common Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,316 | $209 | 0.0% | $85.34 | 0.0% | Common Stock | 743315103 |
| AEP | AMERICAN ELECTRIC | 2,580 | $209 | 0.0% | $67.49 | +10.2% | Common Stock | 025537101 |
| BOTZ | GLOBAL X | 5,730 | $209 | 0.0% | $34.79 | — | MF Closed and MF Open | 37954Y715 |
| EEMV | ISHARES MSCI | 3,331 | $208 | 0.0% | $57.03 | — | MF Closed and MF Open | 464286533 |
| AOA | ISHARES CORE | 2,991 | $208 | 0.0% | $66.75 | — | MF Closed and MF Open | 464289859 |
| VOD | VODAFONE GROUP | 13,448 | $207 | 0.0% | $16.07 | — | Common Stock | 92857W308 |
| WOR | WORTHINGTON INDUSTRIES | 3,943 | $207 | 0.0% | $24.36 | +48.0% | Common Stock | 981811102 |
| IVW | ISHARES S&P | 2,810 | $207 | 0.0% | $73.67 | — | MF Closed and MF Open | 464287309 |
| — | KANSAS CITY | 751 | $203 | 0.0% | $270.31 | — | Common Stock | 485170302 |
| ROKU | ROKU INC | 648 | $203 | 0.0% | $318.42 | +18.3% | Common Stock | 77543R102 |
| IUSV | ISHARES CORE | 2,872 | $203 | 0.0% | $70.68 | — | MF Closed and MF Open | 464287663 |
| ALLE | ALLEGION PUBLIC | 1,535 | $202 | 0.0% | $128.51 | +1.9% | Common Stock | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES | 8,359 | $200 | 0.0% | $23.17 | +5.3% | Common Stock | 69608A108 |
| NVS | NOVARTIS AG | 2,448 | $200 | 0.0% | $84.10 | — | Common Stock | 66987V109 |
| — | PIMCO ENERGY | 13,445 | $164 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| SRNE | SORRENTO THERAPEUTICS | 17,900 | $136 | 0.0% | $8.48 | 0.0% | Common Stock | 83587F202 |
| — | ABERDEEN ASIA | 22,790 | $94 | 0.0% | $3.97 | — | MF Closed and MF Open | 003009107 |
| — | SIRIUS XM | 13,231 | $80 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| — | INOVIO PHARMACEUTICALS | 10,599 | $75 | 0.0% | $9.25 | — | Common Stock | 45773H201 |
| CPRX | CATALYST PHARMACEUTICALS | 13,723 | $72 | 0.0% | $5.16 | +6.0% | Common Stock | 14888U101 |
| LYG | LLOYDS BANKING | 15,824 | $38 | 0.0% | $2.53 | — | Common Stock | 539439109 |