CIK: 0001728319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,026,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 90,296 | $42,887 | 4.2% | $361.94 | — | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 467,021 | $39,486 | 3.8% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 68,363 | $29,846 | 2.9% | $283.50 | — | MF Closed and MF Open | 922908363 |
| DFAC | DIMENSIONAL US | 927,917 | $26,881 | 2.6% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| NOBL | PROSHARES TRUST | 271,722 | $26,677 | 2.6% | $67.75 | — | MF Closed and MF Open | 74348A467 |
| AAPL | APPLE INC | 146,412 | $25,998 | 2.5% | $93.18 | +66.0% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 64,083 | $25,495 | 2.5% | $207.93 | — | MF Closed and MF Open | 46090E103 |
| FVD | FIRST TRUST | 573,278 | $24,673 | 2.4% | $34.06 | — | MF Closed and MF Open | 33734H106 |
| VTI | VANGUARD TOTAL | 87,337 | $21,086 | 2.1% | $156.13 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 149,758 | $16,789 | 1.6% | $86.66 | — | MF Closed and MF Open | 921946406 |
| DFAX | DIMENSIONAL WORLD | 486,484 | $12,702 | 1.2% | $25.88 | — | MF Closed and MF Open | 25434V880 |
| MSFT | MICROSOFT CORP | 35,482 | $11,933 | 1.2% | $112.76 | +177.9% | Common Stock | 594918104 |
| OMFL | INVESCO RUSSELL | 233,290 | $11,827 | 1.2% | $46.55 | — | MF Closed and MF Open | 46138J619 |
| SPHD | INVESCO S&P | 250,107 | $11,324 | 1.1% | $43.87 | — | MF Closed and MF Open | 46138E362 |
| MTUM | ISHARES MSCI | 55,214 | $10,039 | 1.0% | $123.39 | — | MF Closed and MF Open | 46432F396 |
| STIP | ISHARES 0-5 | 93,699 | $9,920 | 1.0% | $102.33 | — | MF Closed and MF Open | 46429B747 |
| TOTL | SPDR DOUBLELINE | 207,803 | $9,837 | 1.0% | $48.63 | — | MF Closed and MF Open | 78467V848 |
| DIA | SPDR DOW | 26,224 | $9,527 | 0.9% | $249.01 | — | MF Closed and MF Open | 78467X109 |
| SCHP | SCHWAB US | 146,762 | $9,229 | 0.9% | $62.36 | — | MF Closed and MF Open | 808524870 |
| VIG | VANGUARD DIVIDEND | 53,641 | $9,212 | 0.9% | $130.43 | — | MF Closed and MF Open | 921908844 |
| USMV | ISHARES MSCI | 104,528 | $8,456 | 0.8% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 17,255 | $8,230 | 0.8% | $340.45 | — | MF Closed and MF Open | 464287200 |
| IJH | ISHARES CORE | 28,406 | $8,041 | 0.8% | $196.23 | — | MF Closed and MF Open | 464287507 |
| GLD | SPDR GOLD | 45,874 | $7,842 | 0.8% | $143.10 | — | Common Stock | 78463V107 |
| VTV | VANGUARD VALUE | 52,820 | $7,770 | 0.8% | $112.93 | — | MF Closed and MF Open | 922908744 |
| XLP | SECTOR CONSUMER | 100,274 | $7,732 | 0.8% | $60.86 | — | MF Closed and MF Open | 81369Y308 |
| IJR | ISHARES CORE | 65,755 | $7,529 | 0.7% | $87.42 | — | MF Closed and MF Open | 464287804 |
| DVY | ISHARES SELECT | 59,063 | $7,240 | 0.7% | $103.09 | — | MF Closed and MF Open | 464287168 |
| PSK | SPDR ICE | 163,217 | $7,003 | 0.7% | $44.14 | — | MF Closed and MF Open | 78464A292 |
| HD | HOME DEPOT | 16,832 | $6,985 | 0.7% | $169.72 | +102.2% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS | 108,411 | $6,870 | 0.7% | $38.39 | +31.5% | Common Stock | 17275R102 |
| RDVY | FIRST TRUST | 131,022 | $6,785 | 0.7% | $49.27 | — | MF Closed and MF Open | 33738R506 |
| BSV | VANGUARD SHORT | 83,115 | $6,718 | 0.7% | $80.03 | — | MF Closed and MF Open | 921937827 |
| SPAB | SPDR PORTFOLIO | 224,821 | $6,659 | 0.6% | $29.99 | — | MF Closed and MF Open | 78464A649 |
| LOW | LOWES COMPANIES | 24,802 | $6,411 | 0.6% | $150.42 | +46.1% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 20,930 | $6,258 | 0.6% | $204.29 | +40.2% | Common Stock | 084670702 |
| CBSH | COMMERCE BANCSHARES | 90,547 | $6,224 | 0.6% | $46.92 | +16.9% | Common Stock | 200525103 |
| KO | COCA COLA COMPANY | 103,109 | $6,105 | 0.6% | $42.59 | +15.5% | Common Stock | 191216100 |
| JPST | JPMORGAN | 115,984 | $5,854 | 0.6% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| PG | PROCTER & GAMBLE | 33,956 | $5,554 | 0.5% | $106.22 | +26.3% | Common Stock | 742718109 |
| GLTR | ABERDEEN PHYSICAL | 57,058 | $5,103 | 0.5% | $68.05 | — | MF Closed and MF Open | 003263100 |
| VGT | VANGUARD INFORMATION | 11,084 | $5,078 | 0.5% | $192.42 | — | MF Closed and MF Open | 92204A702 |
| DBEF | X TRACKERS | 125,544 | $4,930 | 0.5% | $31.78 | — | MF Closed and MF Open | 233051200 |
| AMZN | AMAZON COM | 1,439 | $4,798 | 0.5% | $95.54 | +79.1% | Common Stock | 023135106 |
| FUTY | FIDELITY MSCI | 102,467 | $4,746 | 0.5% | $41.54 | — | MF Closed and MF Open | 316092865 |
| SO | SOUTHERN COMPANY | 66,488 | $4,559 | 0.4% | $41.58 | +31.6% | Common Stock | 842587107 |
| VPU | VANGUARD UTILITIES | 29,030 | $4,540 | 0.4% | $133.30 | — | MF Closed and MF Open | 92204A876 |
| FYX | FIRST TRUST | 45,443 | $4,410 | 0.4% | $62.14 | — | MF Closed and MF Open | 33734Y109 |
| VUG | VANGUARD GROWTH | 13,279 | $4,261 | 0.4% | $161.36 | — | MF Closed and MF Open | 922908736 |
| MDY | SPDR S&P | 8,102 | $4,194 | 0.4% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| XLU | SELECT UTILITIES | 57,751 | $4,133 | 0.4% | $57.93 | — | MF Closed and MF Open | 81369Y886 |
| CVS | CVS HEALTH | 39,262 | $4,050 | 0.4% | $55.09 | +46.1% | Common Stock | 126650100 |
| RBLX | ROBLOX CORP | 38,728 | $3,995 | 0.4% | $83.67 | +16.1% | Common Stock | 771049103 |
| TDTT | FLEXSHARES IBOXX | 150,900 | $3,970 | 0.4% | $25.52 | — | MF Closed and MF Open | 33939L506 |
| IWM | ISHARES RUSSELL | 17,648 | $3,925 | 0.4% | $154.69 | — | MF Closed and MF Open | 464287655 |
| FMB | FIRST TRUST | 67,015 | $3,818 | 0.4% | $55.64 | — | MF Closed and MF Open | 33739N108 |
| TSLA | TESLA INC | 3,551 | $3,752 | 0.4% | $104.22 | +221.8% | Common Stock | 88160R101 |
| FDN | FIRST TRUST | 16,445 | $3,718 | 0.4% | $104.97 | — | MF Closed and MF Open | 33733E302 |
| VV | VANGUARD LARGE | 16,753 | $3,702 | 0.4% | $122.80 | — | MF Closed and MF Open | 922908637 |
| GS | GOLDMAN SACHS | 9,440 | $3,611 | 0.4% | $284.60 | +25.3% | Common Stock | 38141G104 |
| IWF | ISHARES RUSSELL | 11,800 | $3,606 | 0.4% | $175.33 | — | MF Closed and MF Open | 464287614 |
| NVDA | NVIDIA CORP | 12,241 | $3,600 | 0.4% | $18.62 | +47.5% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 26,345 | $3,567 | 0.3% | $70.66 | +43.9% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY | 22,656 | $3,509 | 0.3% | $115.64 | +36.5% | Common Stock | 254687106 |
| PM | PHILIP MORRIS | 36,794 | $3,495 | 0.3% | $69.53 | +9.8% | Common Stock | 718172109 |
| QEFA | SPDR INDEX | 45,234 | $3,471 | 0.3% | $75.12 | — | MF Closed and MF Open | 78463X434 |
| TGT | TARGET CORP | 14,784 | $3,421 | 0.3% | $102.82 | +108.3% | Common Stock | 87612E106 |
| IBM | INTL BUSINESS | 25,448 | $3,401 | 0.3% | $101.19 | +5.2% | Common Stock | 459200101 |
| ACN | ACCENTURE PLC | 8,153 | $3,380 | 0.3% | $187.97 | +82.6% | Common Stock | G1151C101 |
| ESGU | ISHARES ESG | 30,915 | $3,335 | 0.3% | $85.51 | — | MF Closed and MF Open | 46435G425 |
| JPM | JPMORGAN CHASE | 20,661 | $3,271 | 0.3% | $85.46 | +73.0% | Common Stock | 46625H100 |
| FNDF | SCHWAB FUNDAMENTAL | 99,404 | $3,231 | 0.3% | $28.17 | — | MF Closed and MF Open | 808524755 |
| SMDV | PROSHARES RUSSELL | 48,243 | $3,226 | 0.3% | $51.86 | — | MF Closed and MF Open | 74347B698 |
| AVGO | BROADCOM INC | 4,778 | $3,179 | 0.3% | $27.23 | +90.2% | Common Stock | 11135F101 |
| XLK | SECTOR TECHNOLOGY | 17,829 | $3,100 | 0.3% | $91.87 | — | MF Closed and MF Open | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 17,693 | $3,026 | 0.3% | $114.87 | +26.3% | Common Stock | 478160104 |
| RHI | ROBERT HALF | 27,122 | $3,024 | 0.3% | $74.58 | +49.3% | Common Stock | 770323103 |
| KR | KROGER CO | 66,581 | $3,013 | 0.3% | $34.36 | +12.0% | Common Stock | 501044101 |
| FIXD | FIRST TRUST | 55,158 | $2,935 | 0.3% | $53.30 | — | MF Closed and MF Open | 33740F805 |
| XLF | SECTOR FINANCIAL | 75,041 | $2,930 | 0.3% | $29.00 | — | MF Closed and MF Open | 81369Y605 |
| TXN | TEXAS INSTRUMENTS | 15,167 | $2,858 | 0.3% | $139.80 | +21.7% | Common Stock | 882508104 |
| SPYM | SPDR PORTFOLIO | 49,771 | $2,778 | 0.3% | $48.24 | — | MF Closed and MF Open | 78464A854 |
| SPLV | INVESCO EXCHANGE | 40,118 | $2,752 | 0.3% | $46.27 | — | MF Closed and MF Open | 46138E354 |
| MCD | MCDONALDS CORP | 10,151 | $2,721 | 0.3% | $155.74 | +47.4% | Common Stock | 580135101 |
| AFL | AFLAC INC | 46,447 | $2,712 | 0.3% | $36.35 | +40.2% | Common Stock | 001055102 |
| TJX | TJX COS | 35,576 | $2,700 | 0.3% | $54.35 | +20.1% | Common Stock | 872540109 |
| VOT | VANGUARD MID | 10,577 | $2,693 | 0.3% | $154.80 | — | MF Closed and MF Open | 922908538 |
| GNTX | GENTEX CORP | 76,477 | $2,665 | 0.3% | $26.37 | +34.5% | Common Stock | 371901109 |
| SDY | SPDR SERIES | 20,508 | $2,648 | 0.3% | $100.20 | — | MF Closed and MF Open | 78464A763 |
| TROW | PRICE T | 13,124 | $2,580 | 0.3% | $101.95 | +65.4% | Common Stock | 74144T108 |
| DUK | DUKE ENERGY | 24,543 | $2,574 | 0.3% | $67.58 | +27.7% | Common Stock | 26441C204 |
| XMLV | INVESCO EXCHANGE | 43,958 | $2,569 | 0.3% | $49.35 | — | MF Closed and MF Open | 46138E198 |
| USB | U S BANCORP DE | 45,101 | $2,533 | 0.2% | $38.58 | +26.6% | Common Stock | 902973304 |
| PFE | PFIZER INC | 42,723 | $2,522 | 0.2% | $27.04 | +48.8% | Common Stock | 717081103 |
| MMM | 3M COMPANY | 14,161 | $2,515 | 0.2% | $126.49 | +0.6% | Common Stock | 88579Y101 |
| GD | GENERAL DYNAMICS | 12,060 | $2,514 | 0.2% | $148.12 | +25.1% | Common Stock | 369550108 |
| OMC | OMNICOM GROUP | 34,186 | $2,504 | 0.2% | $60.87 | +0.9% | Common Stock | 681919106 |
| WGO | WINNEBAGO INDUSTRIES | 32,867 | $2,462 | 0.2% | $73.21 | -1.7% | Common Stock | 974637100 |
| AMGN | AMGEN INC | 10,939 | $2,461 | 0.2% | $165.08 | +12.2% | Common Stock | 031162100 |
| GOOG | ALPHABET INC | 844 | $2,442 | 0.2% | $65.91 | +117.7% | Common Stock | 02079K107 |
| AMP | AMERIPRISE FINANCIAL | 7,955 | $2,399 | 0.2% | $230.21 | +20.9% | Common Stock | 03076C106 |
| XOM | EXXON MOBIL | 38,800 | $2,374 | 0.2% | $51.27 | +5.1% | Common Stock | 30231G102 |
| FNDE | SCHWAB FUNDAMENTAL | 75,792 | $2,348 | 0.2% | $26.47 | — | MF Closed and MF Open | 808524730 |
| SPMD | SPDR PORTFOLIO | 46,940 | $2,334 | 0.2% | $45.97 | — | MF Closed and MF Open | 78464A847 |
| RTX | RAYTHEON TECHNOLOGIES | 27,032 | $2,326 | 0.2% | $55.89 | +41.9% | Common Stock | 75513E101 |
| AMT | AMERICAN TOWER | 7,942 | $2,323 | 0.2% | $167.41 | +43.1% | Common Stock | 03027X100 |
| NVR | NVR INC | 393 | $2,322 | 0.2% | $4847.22 | +8.9% | Common Stock | 62944T105 |
| VNQ | VANGUARD REAL | 19,891 | $2,307 | 0.2% | $96.77 | — | MF Closed and MF Open | 922908553 |
| XLV | SECTOR HEALTHCARE | 16,334 | $2,301 | 0.2% | $84.90 | — | MF Closed and MF Open | 81369Y209 |
| WMT | WALMART INC | 15,693 | $2,270 | 0.2% | $27.81 | +62.4% | Common Stock | 931142103 |
| BAX | BAXTER INTL | 25,353 | $2,176 | 0.2% | $72.84 | +0.4% | Common Stock | 071813109 |
| SCHD | SCHWAB US | 26,919 | $2,175 | 0.2% | $69.83 | — | MF Closed and MF Open | 808524797 |
| PEP | PEPSICO INC | 12,517 | $2,174 | 0.2% | $91.57 | +56.7% | Common Stock | 713448108 |
| MS | MORGAN STANLEY | 21,975 | $2,157 | 0.2% | $65.13 | +33.2% | Common Stock | 617446448 |
| CHKP | CHECK POINT | 18,286 | $2,131 | 0.2% | $117.68 | -1.5% | Common Stock | M22465104 |
| ADI | ANALOG DEVICES | 12,110 | $2,128 | 0.2% | $95.89 | +71.7% | Common Stock | 032654105 |
| ALL | ALLSTATE CORP | 17,942 | $2,110 | 0.2% | $112.34 | -4.8% | Common Stock | 020002101 |
| SEIC | SEI INVESTMENTS | 33,985 | $2,071 | 0.2% | $58.30 | +0.2% | Common Stock | 784117103 |
| MCK | MCKESSON CORP | 8,323 | $2,068 | 0.2% | $141.53 | +51.8% | Common Stock | 58155Q103 |
| IYW | ISHARES TECHNOLOGY | 17,951 | $2,061 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| AXP | AMERICAN EXPRESS | 12,552 | $2,053 | 0.2% | $90.99 | +77.8% | Common Stock | 025816109 |
| — | BLACKROCK INC | 4,776 | $2,051 | 0.2% | $478.44 | — | Common Stock | 09247X101 |
| EFV | ISHARES MSCI | 40,312 | $2,031 | 0.2% | $50.18 | — | MF Closed and MF Open | 464288877 |
| TM | TOYOTA MOTOR | 10,955 | $2,030 | 0.2% | $174.92 | — | Common Stock | 892331307 |
| XLI | SECTOR INDUSTRIAL | 18,997 | $2,010 | 0.2% | $84.93 | — | MF Closed and MF Open | 81369Y704 |
| UNH | UNITEDHEALTH GROUP | 3,962 | $1,989 | 0.2% | $253.20 | +66.7% | Common Stock | 91324P102 |
| CE | CELANESE CORP | 11,820 | $1,986 | 0.2% | $146.37 | +3.7% | Common Stock | 150870103 |
| FTSL | FIRST TRUST | 41,107 | $1,969 | 0.2% | $47.56 | — | MF Closed and MF Open | 33738D309 |
| CMI | CUMMINS INC | 8,967 | $1,956 | 0.2% | $189.52 | +8.6% | Common Stock | 231021106 |
| CMCSA | COMCAST CORP | 38,741 | $1,949 | 0.2% | $34.96 | +32.0% | Common Stock | 20030N101 |
| AGG | ISHARES CORE | 16,966 | $1,935 | 0.2% | $115.62 | — | MF Closed and MF Open | 464287226 |
| EEM | ISHARES MSCI | 39,452 | $1,927 | 0.2% | $41.11 | — | MF Closed and MF Open | 464287234 |
| CB | CHUBB LTD | 9,941 | $1,921 | 0.2% | $131.00 | +35.6% | Common Stock | H1467J104 |
| CVX | CHEVRON CORP | 16,317 | $1,914 | 0.2% | $81.46 | +18.0% | Common Stock | 166764100 |
| CHRW | C H ROBINSON | 17,453 | $1,878 | 0.2% | $86.73 | +1.2% | Common Stock | 12541W209 |
| BTI | BRITISH AMERN | 50,133 | $1,875 | 0.2% | $37.99 | — | Common Stock | 110448107 |
| EMN | EASTMAN CHEMICAL | 15,127 | $1,829 | 0.2% | $60.63 | +56.9% | Common Stock | 277432100 |
| IYH | ISHARES U S | 5,916 | $1,777 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| COR | AMERISOURCEBERGEN CORP | 13,308 | $1,768 | 0.2% | $73.06 | +60.3% | Common Stock | 03073E105 |
| ZIM | ZIM INTEGRATED | 29,601 | $1,742 | 0.2% | $51.18 | 0.0% | Common Stock | M9T951109 |
| PFF | ISHARES U S | 44,162 | $1,741 | 0.2% | $37.66 | — | MF Closed and MF Open | 464288687 |
| GL | GLOBE LIFE | 18,501 | $1,733 | 0.2% | $96.50 | -7.4% | Common Stock | 37959E102 |
| MRK | MERCK & COMPANY | 22,460 | $1,721 | 0.2% | $56.49 | +23.7% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 594 | $1,720 | 0.2% | $88.11 | +62.2% | Common Stock | 02079K305 |
| FSK | FS KKR | 81,322 | $1,702 | 0.2% | $9.81 | +19.9% | Common Stock | 302635206 |
| ENB | ENBRIDGE INC | 43,497 | $1,699 | 0.2% | $23.84 | +28.6% | Common Stock | 29250N105 |
| IUSB | ISHARES CORE | 31,048 | $1,643 | 0.2% | $53.18 | — | MF Closed and MF Open | 46434V613 |
| APD | AIR PRODUCTS | 5,345 | $1,626 | 0.2% | $189.27 | +39.3% | Common Stock | 009158106 |
| VEEV | VEEVA SYSTEMS | 6,213 | $1,587 | 0.2% | $154.58 | +88.1% | Common Stock | 922475108 |
| VEA | VANGUARD FTSE | 30,818 | $1,573 | 0.2% | $48.83 | — | MF Closed and MF Open | 921943858 |
| FPX | FIRST TRUST | 12,842 | $1,573 | 0.2% | $78.46 | — | MF Closed and MF Open | 336920103 |
| QCOM | QUALCOMM INC | 8,548 | $1,563 | 0.2% | $67.92 | +115.0% | Common Stock | 747525103 |
| — | DISCOVER FINANCIAL | 13,519 | $1,562 | 0.2% | $93.32 | — | Common Stock | 254709108 |
| LVHD | LEGG MASON | 38,733 | $1,550 | 0.2% | $30.94 | — | MF Closed and MF Open | 52468L406 |
| EFG | ISHARES MSCI | 14,009 | $1,545 | 0.2% | $93.92 | — | MF Closed and MF Open | 464288885 |
| MDT | MEDTRONIC PLC | 14,739 | $1,524 | 0.1% | $75.66 | +34.9% | Common Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 29,301 | $1,522 | 0.1% | $34.17 | +18.2% | Common Stock | 92343V104 |
| T | AT&T INC | 61,283 | $1,507 | 0.1% | $15.11 | -2.9% | Common Stock | 00206R102 |
| META | META PLATFORMS | 4,480 | $1,506 | 0.1% | $195.99 | +68.2% | Common Stock | 30303M102 |
| IXUS | ISHARES CORE | 21,204 | $1,504 | 0.1% | $61.16 | — | MF Closed and MF Open | 46432F834 |
| BAC | BANK AMERICA | 33,787 | $1,503 | 0.1% | $24.28 | +68.9% | Common Stock | 060505104 |
| TIP | ISHARES TIPS | 11,529 | $1,489 | 0.1% | $122.02 | — | MF Closed and MF Open | 464287176 |
| MUB | ISHARES NATIONAL | 12,771 | $1,485 | 0.1% | $114.92 | — | MF Closed and MF Open | 464288414 |
| EMR | EMERSON ELECTRIC | 15,518 | $1,442 | 0.1% | $55.05 | +57.1% | Common Stock | 291011104 |
| PKW | INVESCO BUYBACK | 14,945 | $1,442 | 0.1% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| GOVT | ISHARES U S | 53,505 | $1,427 | 0.1% | $26.76 | — | MF Closed and MF Open | 46429B267 |
| — | WISDOMTREE FLOATING | 56,649 | $1,421 | 0.1% | $25.10 | — | MF Closed and MF Open | 97717X628 |
| NEE | NEXTERA ENERGY | 15,177 | $1,417 | 0.1% | $57.89 | +33.6% | Common Stock | 65339F101 |
| LMBS | FIRST TRUST | 28,336 | $1,416 | 0.1% | $51.78 | — | MF Closed and MF Open | 33739Q200 |
| SCHW | SCHWAB CHARLES | 16,847 | $1,416 | 0.1% | $37.65 | +103.2% | Common Stock | 808513105 |
| — | GLAXOSMITHKLINE PLC | 31,567 | $1,392 | 0.1% | $39.10 | — | Common Stock | 37733W105 |
| ABT | ABBOTT LABORATORIES | 9,825 | $1,382 | 0.1% | $82.84 | +43.3% | Common Stock | 002824100 |
| XLY | CONSUMER DISCRETIONARY | 6,652 | $1,359 | 0.1% | $106.63 | — | MF Closed and MF Open | 81369Y407 |
| FTC | FIRST TRUST | 11,269 | $1,355 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| FPE | FIRST TRUST | 66,401 | $1,349 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| SKYY | FIRST TRUST | 12,910 | $1,346 | 0.1% | $68.75 | — | MF Closed and MF Open | 33734X192 |
| — | WALGREENS BOOTS | 25,526 | $1,331 | 0.1% | $48.92 | — | Common Stock | 931427108 |
| UPS | UNITED PARCEL | 6,179 | $1,324 | 0.1% | $109.57 | +53.8% | Common Stock | 911312106 |
| COST | COSTCO WHOLESALE | 2,324 | $1,319 | 0.1% | $292.62 | +66.8% | Common Stock | 22160K105 |
| GSY | INVESCO ULTRA | 26,116 | $1,313 | 0.1% | $50.33 | — | MF Closed and MF Open | 46090A887 |
| GVAL | CAMBRIA GLOBAL | 56,602 | $1,300 | 0.1% | $21.99 | — | MF Closed and MF Open | 132061409 |
| JNK | SPDR BLOOMBERG | 11,953 | $1,297 | 0.1% | $106.45 | — | MF Closed and MF Open | 78468R622 |
| INTC | INTEL CORP | 24,783 | $1,276 | 0.1% | $40.61 | +16.5% | Common Stock | 458140100 |
| SPYD | SPDR PORTFOLIO | 30,053 | $1,263 | 0.1% | $37.23 | — | MF Closed and MF Open | 78468R788 |
| IBB | ISHARES BIOTECHNOLOGY | 7,807 | $1,191 | 0.1% | $116.70 | — | MF Closed and MF Open | 464287556 |
| HYS | PIMCO 0-5 | 11,900 | $1,179 | 0.1% | $98.33 | — | MF Closed and MF Open | 72201R783 |
| JMST | JP MORGAN | 22,574 | $1,152 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| EFA | ISHARES MSCI | 14,526 | $1,142 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| IWV | ISHARES RUSSELL | 4,111 | $1,140 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| RSP | INVESCO S&P | 6,937 | $1,128 | 0.1% | $146.16 | — | MF Closed and MF Open | 46137V357 |
| FTA | FIRST TRUST | 16,101 | $1,125 | 0.1% | $59.37 | — | MF Closed and MF Open | 33735J101 |
| SUB | ISHARES SHORT | 10,437 | $1,120 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| HDV | ISHARES CORE | 10,525 | $1,062 | 0.1% | $93.94 | — | MF Closed and MF Open | 46429B663 |
| SHOP | SHOPIFY INC | 763 | $1,050 | 0.1% | $123.28 | +18.5% | Common Stock | 82509L107 |
| CIBR | FIRST TRUST | 19,857 | $1,048 | 0.1% | $44.35 | — | MF Closed and MF Open | 33734X846 |
| GAL | SPDR SSGA | 22,592 | $1,041 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| BK | BANK NEW YORK | 17,928 | $1,041 | 0.1% | $38.47 | +32.7% | Common Stock | 064058100 |
| FV | FIRST TRUST | 21,167 | $1,040 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| SPBO | SPDR CORP | 29,766 | $1,036 | 0.1% | $35.37 | — | MF Closed and MF Open | 78464A144 |
| VTEB | VANGUARD MUNICIPAL | 18,423 | $1,011 | 0.1% | $54.28 | — | MF Closed and MF Open | 922907746 |
| ADP | AUTOMATIC DATA | 4,088 | $1,008 | 0.1% | $104.12 | +99.1% | Common Stock | 053015103 |
| VWO | VANGUARD FSTE | 20,202 | $999 | 0.1% | $49.53 | — | MF Closed and MF Open | 922042858 |
| FBT | FIRST TRUST | 6,135 | $993 | 0.1% | $146.76 | — | MF Closed and MF Open | 33733E203 |
| IJJ | ISHARES S&P | 8,967 | $992 | 0.1% | $123.40 | — | MF Closed and MF Open | 464287705 |
| NSC | NORFOLK SOUTHERN | 3,277 | $975 | 0.1% | $157.37 | +62.2% | Common Stock | 655844108 |
| DOW | DOW INC | 17,152 | $972 | 0.1% | $45.04 | 0.0% | Common Stock | 260557103 |
| BND | VANGUARD TOTAL | 11,339 | $961 | 0.1% | $92.58 | — | MF Closed and MF Open | 921937835 |
| SJM | SMUCKER JM | 6,970 | $946 | 0.1% | $107.46 | +3.3% | Common Stock | 832696405 |
| CAH | CARDINAL HEALTH | 18,281 | $941 | 0.1% | $43.26 | +3.1% | Common Stock | 14149Y108 |
| MO | ALTRIA GROUP | 19,509 | $924 | 0.1% | $34.16 | -4.0% | Common Stock | 02209S103 |
| IVZ | INVESCO LTD | 40,073 | $922 | 0.1% | $15.32 | +32.0% | Common Stock | G491BT108 |
| QQQM | INVESCO NASDAQ | 5,616 | $918 | 0.1% | $131.13 | — | MF Closed and MF Open | 46138G649 |
| FHN | FIRST HORIZON | 55,643 | $908 | 0.1% | $7.78 | +85.2% | Common Stock | 320517105 |
| FDL | FIRST TRUST | 25,431 | $904 | 0.1% | $29.76 | — | MF Closed and MF Open | 336917109 |
| EPD | ENTERPRISE PRODUCTS | 40,577 | $891 | 0.1% | $22.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WOR | WORTHINGTON INDUSTRIES | 15,943 | $871 | 0.1% | $30.80 | +6.9% | Common Stock | 981811102 |
| VLUE | ISHARES MSCI | 7,821 | $856 | 0.1% | $89.54 | — | MF Closed and MF Open | 46432F388 |
| SLV | ISHARES SILVER | 39,446 | $848 | 0.1% | $17.74 | — | Common Stock | 46428Q109 |
| TSN | TYSON FOODS | 9,623 | $838 | 0.1% | $61.29 | +17.6% | Common Stock | 902494103 |
| CWCO | CONSOLIDATED WATER CO | 78,380 | $833 | 0.1% | $11.78 | -12.5% | Common Stock | G23773107 |
| IYJ | ISHARES U S | 7,388 | $832 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| SHM | SPDR NUVEEN | 16,816 | $827 | 0.1% | $49.37 | — | MF Closed and MF Open | 78468R739 |
| GIS | GENERAL MILLS | 12,104 | $815 | 0.1% | $43.40 | +27.3% | Common Stock | 370334104 |
| JCI | JOHNSON CONTROLS | 9,998 | $813 | 0.1% | $30.52 | +128.1% | Common Stock | G51502105 |
| FXL | FIRST TRUST | 6,092 | $804 | 0.1% | $84.82 | — | MF Closed and MF Open | 33734X176 |
| STT | STATE STREET | 8,618 | $801 | 0.1% | $60.55 | +35.3% | Common Stock | 857477103 |
| VCIT | VANGUARD INTERMEDIATE | 8,566 | $794 | 0.1% | $93.40 | — | MF Closed and MF Open | 92206C870 |
| DFUS | DIMENSIONAL US | 15,342 | $793 | 0.1% | $47.23 | — | MF Closed and MF Open | 25434V401 |
| WAFD | WASHINGTON FEDERAL | 23,685 | $790 | 0.1% | $25.90 | +15.4% | Common Stock | 938824109 |
| IEMG | ISHARES CORE | 13,145 | $786 | 0.1% | $50.37 | — | MF Closed and MF Open | 46434G103 |
| IUSG | ISHARES S&P | 6,788 | $785 | 0.1% | $65.73 | — | MF Closed and MF Open | 464287671 |
| GDX | VANECK GOLD | 24,140 | $773 | 0.1% | $30.70 | — | MF Closed and MF Open | 92189F106 |
| SPSB | SPDR PORTFOLIO | 24,812 | $768 | 0.1% | $31.34 | — | MF Closed and MF Open | 78464A474 |
| — | ISHARES IBONDS | 29,619 | $768 | 0.1% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| QTEC | FIRST TRUST | 4,269 | $747 | 0.1% | $92.10 | — | MF Closed and MF Open | 337345102 |
| SPIP | SPDR TIPS | 23,143 | $729 | 0.1% | $30.64 | — | MF Closed and MF Open | 78464A656 |
| ETN | EATON CORP | 4,208 | $727 | 0.1% | $71.70 | +116.8% | Common Stock | G29183103 |
| — | KELLOGG CO | 11,297 | $727 | 0.1% | $49.50 | +3.2% | Common Stock | 487836108 |
| TRV | TRAVELERS COS | 4,603 | $720 | 0.1% | $123.48 | +16.5% | Common Stock | 89417E109 |
| VTIP | VANGUARD SHORT | 13,951 | $717 | 0.1% | $51.35 | — | MF Closed and MF Open | 922020805 |
| RS | RELIANCE STEEL | 4,425 | $717 | 0.1% | $106.83 | +44.7% | Common Stock | 759509102 |
| CLX | CLOROX COMPANY | 4,071 | $709 | 0.1% | $120.95 | +20.4% | Common Stock | 189054109 |
| RIGS | ALPS RIVERFRONT | 28,645 | $706 | 0.1% | $24.82 | — | MF Closed and MF Open | 00162Q783 |
| D | DOMINION ENERGY | 8,971 | $704 | 0.1% | $53.62 | +15.9% | Common Stock | 25746U109 |
| RF | REGIONS FINANCIAL | 32,160 | $701 | 0.1% | $11.67 | +64.4% | Common Stock | 7591EP100 |
| DLN | WISDOMTREE U S | 10,512 | $694 | 0.1% | $81.88 | — | MF Closed and MF Open | 97717W307 |
| ESGE | ISHARES ESG | 17,432 | $692 | 0.1% | $37.27 | — | MF Closed and MF Open | 46434G863 |
| FTSM | FIRST TRUST | 11,584 | $692 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| VSEC | VSE CORP | 11,342 | $691 | 0.1% | $35.38 | +53.9% | Common Stock | 918284100 |
| V | VISA INC | 3,171 | $687 | 0.1% | $128.13 | +62.4% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN | 1,907 | $677 | 0.1% | $280.98 | +10.0% | Common Stock | 539830109 |
| VEU | VANGUARD FTSE | 10,968 | $672 | 0.1% | $51.21 | — | MF Closed and MF Open | 922042775 |
| IXN | ISHARES GLOBAL | 10,389 | $668 | 0.1% | $81.34 | — | MF Closed and MF Open | 464287291 |
| LLY | ELI LILLY | 2,392 | $660 | 0.1% | $171.34 | +42.3% | Common Stock | 532457108 |
| FTGC | FIRST TRUST | 28,454 | $656 | 0.1% | $23.34 | — | MF Closed and MF Open | 33739H101 |
| RDIV | INVESCO S&P | 15,552 | $655 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| FTDS | FIRST TRUST | 12,575 | $633 | 0.1% | $43.16 | — | MF Closed and MF Open | 33733E708 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,550 | $633 | 0.1% | $39.28 | +40.8% | Common Stock | 609207105 |
| CMA | COMERICA INC | 7,208 | $627 | 0.1% | $29.66 | +136.8% | Common Stock | 200340107 |
| DG | DOLLAR GENL | 2,658 | $626 | 0.1% | $91.23 | +126.2% | Common Stock | 256677105 |
| WELL | WELLTOWER INC | 7,293 | $625 | 0.1% | $53.25 | +40.9% | Common Stock | 95040Q104 |
| FXD | FIRST TRUST | 10,061 | $624 | 0.1% | $56.34 | — | MF Closed and MF Open | 33734X101 |
| VO | VANGUARD MID | 2,440 | $621 | 0.1% | $176.22 | — | MF Closed and MF Open | 922908629 |
| PPL | PPL CORP | 20,495 | $616 | 0.1% | $23.80 | +4.8% | Common Stock | 69351T106 |
| — | AMERICA FIRST | 95,000 | $610 | 0.1% | $6.42 | — | Oil & Gas, Real Estate and REIT | 02364V107 |
| EMB | ISHARES JPMORGAN | 5,592 | $609 | 0.1% | $112.67 | — | MF Closed and MF Open | 464288281 |
| VIGI | VANGUARD INTERNATIONAL | 7,032 | $600 | 0.1% | $77.12 | — | MF Closed and MF Open | 921946810 |
| QUAL | ISHARES MSCI | 4,101 | $596 | 0.1% | $98.74 | — | MF Closed and MF Open | 46432F339 |
| NOC | NORTHROP GRUMMAN | 1,521 | $588 | 0.1% | $308.91 | +12.7% | Common Stock | 666807102 |
| PII | POLARIS INC | 5,321 | $584 | 0.1% | $99.75 | +18.1% | Common Stock | 731068102 |
| EFAV | ISHARES MSCI | 7,587 | $582 | 0.1% | $73.47 | — | MF Closed and MF Open | 46429B689 |
| IXC | ISHARES GLOBAL | 21,130 | $581 | 0.1% | $17.79 | — | MF Closed and MF Open | 464287341 |
| RLY | SPDR SSGA | 21,325 | $575 | 0.1% | $24.57 | — | MF Closed and MF Open | 78467V103 |
| IJT | ISHARES S&P | 4,149 | $575 | 0.1% | $146.03 | — | MF Closed and MF Open | 464287887 |
| SYK | STRYKER CORP | 2,151 | $575 | 0.1% | $145.49 | +72.6% | Common Stock | 863667101 |
| IEFA | ISHARES CORE | 7,690 | $574 | 0.1% | $77.21 | — | MF Closed and MF Open | 46432F842 |
| BKNG | BOOKING HOLDINGS | 238 | $571 | 0.1% | $1873.96 | +24.4% | Common Stock | 09857L108 |
| DGRO | ISHARES CORE | 10,232 | $568 | 0.1% | $55.51 | — | MF Closed and MF Open | 46434V621 |
| HON | HONEYWELL INTL | 2,703 | $563 | 0.1% | $122.76 | +50.8% | Common Stock | 438516106 |
| FLGT | FULGENT GENETICS | 5,575 | $560 | 0.1% | $80.13 | +9.7% | Common Stock | 359664109 |
| TT | TRANE TECHNOLOGIES | 2,728 | $551 | 0.1% | $102.08 | +74.9% | Common Stock | G8994E103 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,078 | $548 | 0.1% | — | — | Put | 78463X956 |
| DGX | QUEST DIAGNOSTICS | 3,153 | $545 | 0.1% | $102.91 | +36.5% | Common Stock | 74834L100 |
| O | REALTY INCOME | 7,602 | $544 | 0.1% | $44.76 | +23.7% | Common Stock | 756109104 |
| XLE | SECTOR ENERGY | 9,754 | $541 | 0.1% | $60.84 | — | MF Closed and MF Open | 81369Y506 |
| VHT | VANGUARD HEALTH | 2,014 | $536 | 0.1% | $170.80 | — | MF Closed and MF Open | 92204A504 |
| IJK | ISHARES S&P | 6,294 | $536 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287606 |
| ELV | ANTHEM INC | 1,157 | $536 | 0.1% | $236.25 | +68.1% | Common Stock | 036752103 |
| SIVR | ABERDEEN PHYSICAL | 23,920 | $535 | 0.1% | $18.05 | — | MF Closed and MF Open | 003264108 |
| ICSH | BLACKROCK ULTRA | 10,450 | $526 | 0.1% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| ADSK | AUTODESK INC | 1,849 | $519 | 0.1% | $123.43 | +136.2% | Common Stock | 052769106 |
| DHS | WISDOMTREE U S | 6,235 | $514 | 0.1% | $59.06 | — | MF Closed and MF Open | 97717W208 |
| RWJ | INVESCO S&P | 4,121 | $507 | 0.0% | $118.74 | — | MF Closed and MF Open | 46138G664 |
| MTB | M&T BANK | 3,289 | $505 | 0.0% | $130.97 | +2.5% | Common Stock | 55261F104 |
| KEY | KEYCORP NEW | 21,851 | $505 | 0.0% | $12.66 | +48.4% | Common Stock | 493267108 |
| — | INVESCO BULLETSHARES | 23,631 | $505 | 0.0% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| ADBE | ADOBE INC | 890 | $504 | 0.0% | $535.41 | +16.7% | Common Stock | 00724F101 |
| IHI | ISHARES U S | 7,642 | $503 | 0.0% | $90.25 | — | MF Closed and MF Open | 464288810 |
| DHR | DANAHER CORP | 1,520 | $500 | 0.0% | $87.39 | +209.1% | Common Stock | 235851102 |
| IWD | ISHARES RUSSELL | 2,963 | $497 | 0.0% | $141.76 | — | MF Closed and MF Open | 464287598 |
| BAB | INVESCO TAXABLE | 15,005 | $494 | 0.0% | $33.12 | — | MF Closed and MF Open | 46138G805 |
| FEP | FIRST TRUST | 11,442 | $493 | 0.0% | $41.25 | — | MF Closed and MF Open | 33737J117 |
| DE | DEERE & CO | 1,435 | $492 | 0.0% | $136.19 | +141.3% | Common Stock | 244199105 |
| RJF | RAYMOND JAMES | 4,902 | $492 | 0.0% | $59.12 | +57.2% | Common Stock | 754730109 |
| AMD | ADVANCED MICRO | 3,370 | $484 | 0.0% | $82.02 | +63.9% | Common Stock | 007903107 |
| CTSH | COGNIZANT TECH | 5,434 | $482 | 0.0% | $63.80 | +18.0% | Common Stock | 192446102 |
| IAU | ISHARES GOLD | 13,773 | $479 | 0.0% | $33.65 | — | Common Stock | 464285204 |
| FNY | FIRST TRUST | 6,446 | $478 | 0.0% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| GPN | GLOBAL PAYMENTS | 3,538 | $478 | 0.0% | $161.62 | -18.0% | Common Stock | 37940X102 |
| SYY | SYSCO CORP | 6,061 | $476 | 0.0% | $51.03 | +34.8% | Common Stock | 871829107 |
| FALN | ISHARES FALLEN | 15,843 | $474 | 0.0% | $29.91 | — | MF Closed and MF Open | 46435G474 |
| COWZ | PACER US | 10,037 | $472 | 0.0% | $27.94 | — | MF Closed and MF Open | 69374H881 |
| ORCL | ORACLE CORP | 5,411 | $471 | 0.0% | $53.12 | +67.4% | Common Stock | 68389X105 |
| BA | BOEING COMPANY | 2,336 | $470 | 0.0% | $220.68 | -4.3% | Common Stock | 097023105 |
| STAG | STAG INDUSTRIAL | 9,691 | $464 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| WASH | WASHINGTON TRUST | 8,245 | $464 | 0.0% | $38.20 | +9.8% | Common Stock | 940610108 |
| CCI | CROWN CASTLE | 2,189 | $457 | 0.0% | $133.00 | +12.8% | Common Stock | 22822V101 |
| WFC | WELLS FARGO | 9,486 | $455 | 0.0% | $43.26 | +2.7% | Common Stock | 949746101 |
| PYPL | PAYPAL HOLDINGS | 2,401 | $452 | 0.0% | $123.32 | +75.0% | Common Stock | 70450Y103 |
| PZA | INVESCO NATIONAL | 16,661 | $451 | 0.0% | $26.81 | — | MF Closed and MF Open | 46138E537 |
| — | TEMPLETON GLOBAL INC FD | 87,057 | $451 | 0.0% | $5.79 | — | MF Closed and MF Open | 880198106 |
| SYF | SYNCHRONY FINANCIAL | 9,705 | $450 | 0.0% | $27.19 | +60.7% | Common Stock | 87165B103 |
| UNP | UNION PACIFIC CORP | 1,788 | $450 | 0.0% | $106.50 | +101.9% | Common Stock | 907818108 |
| BWA | BORG WARNER | 9,963 | $449 | 0.0% | $34.45 | +9.7% | Common Stock | 099724106 |
| PXH | INVESCO EXCHANGE | 20,509 | $448 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| FPXI | FIRST TRUST | 7,738 | $445 | 0.0% | $64.68 | — | MF Closed and MF Open | 33734X853 |
| AIA | ISHARES S&P | 5,817 | $445 | 0.0% | $88.29 | — | MF Closed and MF Open | 464288430 |
| SPTS | SPDR PORTFOLIO | 14,603 | $444 | 0.0% | $30.59 | — | MF Closed and MF Open | 78468R101 |
| CAT | CATERPILLAR INC | 2,141 | $442 | 0.0% | $133.14 | +40.2% | Common Stock | 149123101 |
| FMHI | FIRST TRUST | 7,805 | $438 | 0.0% | $55.86 | — | MF Closed and MF Open | 33739P301 |
| VBK | VANGUARD SMALL | 1,553 | $437 | 0.0% | $181.90 | — | MF Closed and MF Open | 922908595 |
| ABBNY | ABB LIMITED | 11,372 | $434 | 0.0% | $27.93 | — | Common Stock | 000375204 |
| SPG | SIMON PROPERTY | 2,707 | $432 | 0.0% | $57.65 | +110.4% | Common Stock | 828806109 |
| XLRE | SELECT SECTOR | 8,304 | $430 | 0.0% | $40.49 | — | MF Closed and MF Open | 81369Y860 |
| TSCO | TRACTOR SUPPLY | 1,774 | $423 | 0.0% | $33.58 | +21.3% | Common Stock | 892356106 |
| TMO | THERMO FISHER | 631 | $421 | 0.0% | $430.12 | +43.5% | Common Stock | 883556102 |
| XLC | SELECT SECTOR | 5,400 | $419 | 0.0% | $63.17 | — | MF Closed and MF Open | 81369Y852 |
| VDE | VANGUARD ENERGY | 5,369 | $416 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| NKE | NIKE INC | 2,482 | $413 | 0.0% | $74.53 | +107.4% | Common Stock | 654106103 |
| CADE | CADENCE BANK | 13,821 | $411 | 0.0% | $26.11 | 0.0% | Common Stock | 12740C103 |
| — | ISHARES IBONDS | 15,501 | $409 | 0.0% | $26.81 | — | MF Closed and MF Open | 46434VBD1 |
| DES | WISDOMTREE U S | 12,411 | $407 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| EBAY | EBAY INC | 6,101 | $405 | 0.0% | $53.20 | +24.1% | Common Stock | 278642103 |
| TFC | TRUIST FINANCIAL | 6,881 | $402 | 0.0% | $39.94 | +24.5% | Common Stock | 89832Q109 |
| NFLX | NETFLIX INC | 665 | $400 | 0.0% | $37.03 | +72.5% | Common Stock | 64110L106 |
| ETR | ENTERGY CORP | 3,547 | $399 | 0.0% | $39.59 | +14.0% | Common Stock | 29364G103 |
| FAAR | FIRST TRUST | 13,786 | $396 | 0.0% | $30.24 | — | MF Closed and MF Open | 33740Y101 |
| DLR | DIGITAL REALTY | 2,237 | $395 | 0.0% | $121.64 | +13.5% | Common Stock | 253868103 |
| DOL | WISDOMTREE INTL | 7,992 | $394 | 0.0% | $45.93 | — | MF Closed and MF Open | 97717W794 |
| — | PUT 5 SPDR S&P 500 ETF T | 736 | $392 | 0.0% | — | — | Put | 78463X955 |
| AOR | ISHARES CORE | 6,852 | $391 | 0.0% | $56.00 | — | MF Closed and MF Open | 464289867 |
| LCII | LCI INDS | 2,490 | $388 | 0.0% | $65.00 | +95.0% | Common Stock | 50189K103 |
| DBA | INVESCO MULTI | 19,605 | $387 | 0.0% | $17.89 | — | Common Stock | 46140H106 |
| JSMD | JANUS DETROIT | 5,700 | $386 | 0.0% | $53.49 | — | MF Closed and MF Open | 47103U209 |
| DD | DUPONT DE | 4,752 | $383 | 0.0% | $17.76 | +64.4% | Common Stock | 26614N102 |
| BP | BP PLC | 14,369 | $382 | 0.0% | $40.54 | — | Common Stock | 055622104 |
| SPIB | SPDR PORTFOLIO | 10,552 | $381 | 0.0% | $36.50 | — | MF Closed and MF Open | 78464A375 |
| VGIT | VANGUARD INTERMEDIATE | 5,730 | $380 | 0.0% | $69.81 | — | MF Closed and MF Open | 92206C706 |
| DON | WISDOMTREE U S | 8,554 | $379 | 0.0% | $34.73 | — | MF Closed and MF Open | 97717W505 |
| ARKK | ARK INNOVATION | 4,001 | $378 | 0.0% | $84.67 | — | MF Closed and MF Open | 00214Q104 |
| XYZ | BLOCK INC | 2,336 | $377 | 0.0% | $210.87 | +2.8% | Common Stock | 852234103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,913 | $376 | 0.0% | $30.66 | -1.0% | Common Stock | 868459108 |
| SPEM | SPDR PORTFOLIO | 9,065 | $376 | 0.0% | $42.28 | — | MF Closed and MF Open | 78463X509 |
| FDX | FEDEX CORP | 1,447 | $374 | 0.0% | $142.02 | +54.8% | Common Stock | 31428X106 |
| GE | GENERAL ELECTRIC | 3,940 | $372 | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| WRB | BERKLEY W R | 4,525 | $372 | 0.0% | $20.05 | +59.5% | Common Stock | 084423102 |
| VB | VANGUARD SMALL | 1,647 | $372 | 0.0% | $225.00 | — | MF Closed and MF Open | 922908751 |
| IWS | ISHARES RUSS | 3,031 | $370 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| FEM | FIRST TRUST | 14,203 | $370 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| IXG | ISHARES GLOBAL | 4,521 | $362 | 0.0% | $77.56 | — | MF Closed and MF Open | 464287333 |
| — | LABORATORY CORP | 1,146 | $360 | 0.0% | $166.03 | — | Common Stock | 50540R409 |
| UGI | UGI CORP | 7,823 | $359 | 0.0% | $45.69 | -2.7% | Common Stock | 902681105 |
| — | EATON VANCE | 20,925 | $358 | 0.0% | $17.11 | — | MF Closed and MF Open | 27828X100 |
| FYC | FIRST TRUST | 4,797 | $357 | 0.0% | $44.57 | — | MF Closed and MF Open | 33737M300 |
| VXUS | VANGUARD TOTAL | 5,613 | $356 | 0.0% | $61.45 | — | MF Closed and MF Open | 921909768 |
| — | ISHARES IBONDS | 14,360 | $352 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| TSLX | SIXTH STREET | 15,037 | $351 | 0.0% | $17.04 | +37.8% | MF Closed and MF Open | 83012A109 |
| FXR | FIRST TRUST | 5,610 | $350 | 0.0% | $58.76 | — | MF Closed and MF Open | 33734X150 |
| KMB | KIMBERLY CLARK | 2,440 | $348 | 0.0% | $92.03 | +25.2% | Common Stock | 494368103 |
| VFH | VANGUARD FINANCIALS | 3,606 | $348 | 0.0% | $74.33 | — | MF Closed and MF Open | 92204A405 |
| RNST | RENASANT CORP | 9,128 | $346 | 0.0% | $37.90 | 0.0% | Common Stock | 75970E107 |
| BAR | GRANITESHARES GOLD | 19,011 | $345 | 0.0% | $16.62 | — | MF Closed and MF Open | 38748G101 |
| SLYV | SPDR SERIES | 4,062 | $344 | 0.0% | $69.73 | — | MF Closed and MF Open | 78464A300 |
| IHDG | WISDOMTREE TRUST | 7,500 | $343 | 0.0% | $44.00 | — | MF Closed and MF Open | 97717X594 |
| SPTI | SPDR INTERMEDIATE | 10,661 | $341 | 0.0% | $31.99 | — | MF Closed and MF Open | 78464A672 |
| VGK | VANGUARD FTSE | 4,963 | $338 | 0.0% | $53.75 | — | MF Closed and MF Open | 922042874 |
| DEM | WISDOMTREE EMERGING | 7,760 | $336 | 0.0% | $44.09 | — | MF Closed and MF Open | 97717W315 |
| SBUX | STARBUCKS CORP | 2,855 | $334 | 0.0% | $52.94 | +93.1% | Common Stock | 855244109 |
| FRME | FIRST MERCHANTS | 7,975 | $334 | 0.0% | $35.95 | 0.0% | Common Stock | 320817109 |
| CSX | CSX CORP | 8,818 | $331 | 0.0% | $28.80 | +15.6% | Common Stock | 126408103 |
| HYLS | FIRST TRUST | 6,896 | $329 | 0.0% | $48.51 | — | MF Closed and MF Open | 33738D408 |
| IYE | ISHARES U S | 10,883 | $327 | 0.0% | $28.99 | — | MF Closed and MF Open | 464287796 |
| — | REAVES UTILITY | 9,288 | $326 | 0.0% | $35.10 | — | MF Closed and MF Open | 756158101 |
| GTO | INVESCO TOTAL | 5,677 | $319 | 0.0% | $54.35 | — | MF Closed and MF Open | 46090A804 |
| — | ISHARES IBONDS | 12,330 | $316 | 0.0% | $26.13 | — | MF Closed and MF Open | 46434VAX8 |
| WHR | WHIRLPOOL CORP | 1,342 | $314 | 0.0% | $148.38 | +48.0% | Common Stock | 963320106 |
| RWR | SPDR SERIES | 2,569 | $313 | 0.0% | $107.86 | — | MF Closed and MF Open | 78464A607 |
| ARKG | ARK GENOMIC | 5,094 | $312 | 0.0% | $82.10 | — | MF Closed and MF Open | 00214Q302 |
| YUM | YUM BRANDS INC | 2,210 | $307 | 0.0% | $77.04 | +53.4% | Common Stock | 988498101 |
| SMH | VANECK SEMICONDUCTOR | 995 | $307 | 0.0% | $256.84 | — | MF Closed and MF Open | 92189F676 |
| ITOT | ISHARES CORE | 2,864 | $306 | 0.0% | $71.64 | — | MF Closed and MF Open | 464287150 |
| PSI | INVESCO DYNAMIC | 1,971 | $302 | 0.0% | $153.22 | — | MF Closed and MF Open | 46137V647 |
| VBR | VANGUARD SMALL | 1,679 | $300 | 0.0% | $110.86 | — | MF Closed and MF Open | 922908611 |
| HUBB | HUBBELL INC | 1,431 | $298 | 0.0% | $142.26 | +31.6% | Common Stock | 443510607 |
| BDX | BECTON DICKINSON | 1,175 | $295 | 0.0% | $198.74 | +12.5% | Common Stock | 075887109 |
| ROBT | FIRST TRUST | 5,361 | $295 | 0.0% | $50.79 | — | MF Closed and MF Open | 33738R720 |
| SRCE | FIRST SOURCE | 5,932 | $294 | 0.0% | $47.27 | — | Common Stock | 336901103 |
| IYM | ISHARES U S | 2,085 | $292 | 0.0% | $130.23 | — | MF Closed and MF Open | 464287838 |
| IMCG | ISHARES MORNINGSTAR | 3,978 | $291 | 0.0% | $106.15 | — | MF Closed and MF Open | 464288307 |
| QUS | SPDR MSCI | 2,235 | $291 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| BUD | ANHEUSER BUSCH | 4,746 | $287 | 0.0% | $62.42 | — | Common Stock | 03524A108 |
| — | SEAGEN INC | 1,852 | $286 | 0.0% | $157.87 | — | Common Stock | 81181C104 |
| VOE | VANGUARD MID | 1,881 | $282 | 0.0% | $113.64 | — | MF Closed and MF Open | 922908512 |
| AEP | AMERICAN ELECTRIC | 3,171 | $282 | 0.0% | $68.42 | +5.9% | Common Stock | 025537101 |
| — | MAGELLAN MIDSTREAM | 5,912 | $274 | 0.0% | $46.35 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| SHY | ISHARES 1-3YR | 3,198 | $273 | 0.0% | $85.92 | — | MF Closed and MF Open | 464287457 |
| ROP | ROPER TECHNOLOGIES | 553 | $272 | 0.0% | $405.15 | +14.5% | Common Stock | 776696106 |
| FFIV | F5 INC | 1,108 | $271 | 0.0% | $167.58 | +32.5% | Common Stock | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,084 | $268 | 0.0% | $65.04 | +13.6% | Common Stock | 595017104 |
| PSX | PHILLIPS 66 | 3,704 | $268 | 0.0% | $56.48 | +14.6% | Common Stock | 718546104 |
| ZTS | ZOETIS INC | 1,096 | $267 | 0.0% | $210.50 | 0.0% | Common Stock | 98978V103 |
| PGX | INVESCO PFD | 17,835 | $267 | 0.0% | $14.64 | — | MF Closed and MF Open | 46138E511 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $267 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| ULTA | ULTA BEAUTY | 646 | $266 | 0.0% | $252.99 | +53.6% | Common Stock | 90384S303 |
| CASS | CASS INFORMATION | 6,726 | $264 | 0.0% | $39.46 | -4.6% | Common Stock | 14808P109 |
| FEX | FIRST TRUST | 2,858 | $263 | 0.0% | $64.62 | — | MF Closed and MF Open | 33734K109 |
| BIIB | BIOGEN INC | 1,084 | $260 | 0.0% | $310.12 | -17.1% | Common Stock | 09062X103 |
| CARR | CARRIER GLOBAL | 4,776 | $259 | 0.0% | $17.13 | +197.4% | Common Stock | 14448C104 |
| — | BLACKROCK SCIENCE | 6,618 | $257 | 0.0% | $41.53 | — | MF Closed and MF Open | 09260K101 |
| — | ISHARES IBONDS | 10,241 | $257 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| — | BLACKROCK CAPITAL | 13,000 | $252 | 0.0% | $19.38 | — | MF Closed and MF Open | 09260U109 |
| — | COHEN & STEERS | 8,855 | $252 | 0.0% | $28.46 | — | MF Closed and MF Open | 19248A109 |
| BNDX | VANGUARD TOTAL | 4,564 | $251 | 0.0% | $55.00 | — | MF Closed and MF Open | 92203J407 |
| SHRY | FIRST TRUST | 7,124 | $251 | 0.0% | $24.15 | — | MF Closed and MF Open | 33738R761 |
| MSM | MSC INDL | 2,965 | $249 | 0.0% | $81.75 | +2.3% | Common Stock | 553530106 |
| ARCC | ARES CAPITAL | 11,781 | $249 | 0.0% | $13.96 | 0.0% | MF Closed and MF Open | 04010L103 |
| DAL | DELTA AIRLINES | 6,393 | $249 | 0.0% | $24.75 | +57.3% | Common Stock | 247361702 |
| MBB | ISHARES MBS | 2,314 | $248 | 0.0% | $109.10 | — | MF Closed and MF Open | 464288588 |
| — | CANADIAN PACIFIC | 3,426 | $246 | 0.0% | $71.80 | — | Common Stock | 13645T100 |
| BEN | FRANKLIN RESOURCES | 7,317 | $245 | 0.0% | $23.03 | +15.4% | Common Stock | 354613101 |
| FTXO | FIRST TRUST | 7,418 | $243 | 0.0% | $32.56 | — | MF Closed and MF Open | 33738R860 |
| ISRG | INTUITIVE SURGICAL | 671 | $241 | 0.0% | $321.82 | +6.9% | Common Stock | 46120E602 |
| IMCB | ISHARES MORNINGSTAR | 3,404 | $241 | 0.0% | $99.44 | — | MF Closed and MF Open | 464288208 |
| PGR | PROGRESSIVE CORP | 2,346 | $240 | 0.0% | $85.35 | +0.5% | Common Stock | 743315103 |
| PDBC | INVESCO OPTIMUM | 17,136 | $240 | 0.0% | $12.86 | — | MF Closed and MF Open | 46090F100 |
| PAYX | PAYCHEX INC | 1,757 | $239 | 0.0% | $109.87 | 0.0% | Common Stock | 704326107 |
| IWN | ISHARES RUSSELL | 1,433 | $237 | 0.0% | $165.39 | — | MF Closed and MF Open | 464287630 |
| IVW | ISHARES S&P | 2,830 | $236 | 0.0% | $73.67 | — | MF Closed and MF Open | 464287309 |
| CMG | CHIPOTLE MEXICAN | 135 | $236 | 0.0% | $28.53 | +23.4% | Common Stock | 169656105 |
| PTH | INVESCO DWA | 1,528 | $236 | 0.0% | $157.07 | — | MF Closed and MF Open | 46137V852 |
| TRMB | TRIMBLE INC | 2,700 | $235 | 0.0% | $72.23 | +18.9% | Common Stock | 896239100 |
| HYD | VANECK HIGH | 3,740 | $233 | 0.0% | $62.30 | — | MF Closed and MF Open | 92189H409 |
| SHW | SHERWIN WILLIAMS | 660 | $232 | 0.0% | $311.25 | 0.0% | Common Stock | 824348106 |
| CRM | SALESFORCE.COM INC | 915 | $232 | 0.0% | $175.58 | +58.1% | Common Stock | 79466L302 |
| EMLC | VANECK JPM | 8,004 | $228 | 0.0% | $31.61 | — | MF Closed and MF Open | 92189H300 |
| SLB | SCHLUMBERGER LTD | 7,532 | $225 | 0.0% | $27.80 | +3.3% | Common Stock | 806857108 |
| — | BLACKROCK SCIENCE | 4,499 | $224 | 0.0% | $58.24 | — | MF Closed and MF Open | 09258G104 |
| ITW | ILLINOIS TOOL | 903 | $223 | 0.0% | $186.68 | +12.7% | Common Stock | 452308109 |
| — | ETF MANAGERS | 3,638 | $223 | 0.0% | $47.08 | — | MF Closed and MF Open | 26924G201 |
| BUFF | INNOVATOR ETFS | 6,185 | $222 | 0.0% | $35.89 | — | MF Closed and MF Open | 45783Y814 |
| IUSV | ISHARES CORE | 2,913 | $222 | 0.0% | $70.76 | — | MF Closed and MF Open | 464287663 |
| LHX | L3HARRIS TECHNOLOGIES | 1,033 | $220 | 0.0% | $169.70 | +19.9% | Common Stock | 502431109 |
| IRT | INDEPENDENCE REALTY | 8,525 | $220 | 0.0% | $25.81 | — | Common Stock | 45378A106 |
| LQD | ISHARES IBOXX | 1,649 | $218 | 0.0% | $134.20 | — | MF Closed and MF Open | 464287242 |
| IWO | ISHARES RUSSELL | 738 | $216 | 0.0% | $189.54 | — | MF Closed and MF Open | 464287648 |
| GWW | GRAINGER W W | 415 | $215 | 0.0% | $452.39 | 0.0% | Common Stock | 384802104 |
| BMY | BRISTOL MYERS | 3,438 | $214 | 0.0% | $48.86 | +0.8% | Common Stock | 110122108 |
| — | NUVEEN AMT | 11,965 | $214 | 0.0% | $17.89 | — | MF Closed and MF Open | 67071L106 |
| RFDI | FIRST TRUST | 2,932 | $214 | 0.0% | $72.99 | — | MF Closed and MF Open | 33739P608 |
| PRF | INVESCO FTSE | 1,251 | $214 | 0.0% | $171.06 | — | MF Closed and MF Open | 46137V613 |
| COP | CONOCOPHILLIPS | 2,935 | $211 | 0.0% | $62.64 | 0.0% | Common Stock | 20825C104 |
| MA | MASTERCARD INC | 586 | $210 | 0.0% | $340.56 | -0.8% | Common Stock | 57636Q104 |
| DVA | DAVITA INC | 1,820 | $207 | 0.0% | $53.08 | +102.5% | Common Stock | 23918K108 |
| FXH | FIRST TRUST | 1,674 | $207 | 0.0% | $123.66 | — | MF Closed and MF Open | 33734X143 |
| C | CITIGROUP INC | 3,422 | $206 | 0.0% | $62.14 | -8.0% | Common Stock | 172967424 |
| PSTG | PURE STORAGE | 6,350 | $206 | 0.0% | $29.02 | 0.0% | Common Stock | 74624M102 |
| VOD | VODAFONE GROUP | 13,785 | $205 | 0.0% | $16.04 | — | Common Stock | 92857W308 |
| BOTZ | GLOBAL X | 5,730 | $205 | 0.0% | $34.79 | — | MF Closed and MF Open | 37954Y715 |
| NVS | NOVARTIS AG | 2,339 | $204 | 0.0% | $84.10 | — | Common Stock | 66987V109 |
| VIS | VANGUARD INDUSTRIALS | 997 | $202 | 0.0% | $202.61 | — | MF Closed and MF Open | 92204A603 |
| LIT | GLOBAL X | 2,391 | $201 | 0.0% | $84.07 | — | MF Closed and MF Open | 37954Y855 |
| IWR | ISHARES RUSSELL | 2,411 | $200 | 0.0% | $82.95 | — | MF Closed and MF Open | 464287499 |
| MET | METLIFE INC | 3,205 | $200 | 0.0% | $55.38 | 0.0% | Common Stock | 59156R108 |
| — | INVESCO BULLETSHARES | 9,209 | $200 | 0.0% | $21.72 | — | MF Closed and MF Open | 46138J866 |
| PLTR | PALANTIR TECHNOLOGIES | 10,499 | $191 | 0.0% | $22.95 | -3.8% | Common Stock | 69608A108 |
| — | PIMCO ENERGY | 13,445 | $173 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | COHEN & STEERS | 11,462 | $169 | 0.0% | $14.74 | — | MF Closed and MF Open | 19248P106 |
| FXN | FIRST TRUST | 12,869 | $153 | 0.0% | $11.89 | — | MF Closed and MF Open | 33734X127 |
| — | ABERDEEN ASIA | 36,984 | $141 | 0.0% | $3.91 | — | MF Closed and MF Open | 003009107 |
| VTRS | VIATRIS INC | 10,434 | $141 | 0.0% | $11.12 | 0.0% | Common Stock | 92556V106 |
| CPRX | CATALYST PHARMACEUTICALS | 13,795 | $93 | 0.0% | $5.16 | +27.4% | Common Stock | 14888U101 |
| — | SIRIUS XM | 12,863 | $81 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| CCLD | CARECLOUD INC | 12,233 | $77 | 0.0% | $8.31 | -14.7% | Common Stock | 14167R100 |
| SRNE | SORRENTO THERAPEUTICS | 15,900 | $73 | 0.0% | $8.48 | -26.8% | Common Stock | 83587F202 |
| — | INOVIO PHARMACEUTICALS | 10,599 | $52 | 0.0% | $9.25 | — | Common Stock | 45773H201 |
| — | TELLURIAN INC | 14,300 | $44 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| LYG | LLOYDS BANKING | 15,824 | $40 | 0.0% | $2.53 | — | Common Stock | 539439109 |
| — | AMPIO PHARMACEUTICALS | 10,130 | $5 | 0.0% | $0.49 | — | Common Stock | 03209T109 |