CIK: 0001728319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $991,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 90,154 | $40,717 | 4.1% | $361.94 | — | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 466,783 | $36,502 | 3.7% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 68,620 | $28,488 | 2.9% | $283.50 | — | MF Closed and MF Open | 922908363 |
| AAPL | APPLE INC | 155,537 | $27,158 | 2.7% | $97.38 | +69.3% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 70,370 | $25,512 | 2.6% | $221.74 | — | MF Closed and MF Open | 46090E103 |
| NOBL | PROSHARES TRUST | 266,934 | $25,334 | 2.6% | $67.75 | — | MF Closed and MF Open | 74348A467 |
| FVD | FIRST TRUST | 587,223 | $24,839 | 2.5% | $34.26 | — | MF Closed and MF Open | 33734H106 |
| VTI | VANGUARD TOTAL | 96,407 | $21,949 | 2.2% | $162.86 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 165,951 | $18,628 | 1.9% | $89.16 | — | MF Closed and MF Open | 921946406 |
| SPHD | INVESCO S&P | 249,559 | $11,781 | 1.2% | $43.87 | — | MF Closed and MF Open | 46138E362 |
| STIP | ISHARES 0-5 | 102,235 | $10,728 | 1.1% | $102.54 | — | MF Closed and MF Open | 46429B747 |
| MSFT | MICROSOFT CORP | 34,067 | $10,503 | 1.1% | $112.76 | +158.4% | Common Stock | 594918104 |
| MTUM | ISHARES MSCI | 60,659 | $10,207 | 1.0% | $127.42 | — | MF Closed and MF Open | 46432F396 |
| SCHP | SCHWAB US | 165,350 | $10,038 | 1.0% | $62.18 | — | MF Closed and MF Open | 808524870 |
| RDVY | FIRST TRUST | 204,015 | $9,996 | 1.0% | $49.17 | — | MF Closed and MF Open | 33738R506 |
| OMFL | INVESCO RUSSELL | 199,842 | $9,512 | 1.0% | $46.55 | — | MF Closed and MF Open | 46138J619 |
| IVV | ISHARES CORE | 19,832 | $8,997 | 0.9% | $355.16 | — | MF Closed and MF Open | 464287200 |
| VTV | VANGUARD VALUE | 60,512 | $8,942 | 0.9% | $117.36 | — | MF Closed and MF Open | 922908744 |
| TOTL | SPDR DOUBLELINE | 199,685 | $8,939 | 0.9% | $48.63 | — | MF Closed and MF Open | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY | 25,259 | $8,914 | 0.9% | $224.72 | +43.9% | Common Stock | 084670702 |
| DIA | SPDR DOW | 24,530 | $8,508 | 0.9% | $249.01 | — | MF Closed and MF Open | 78467X109 |
| XLP | SECTOR CONSUMER | 109,477 | $8,308 | 0.8% | $62.12 | — | MF Closed and MF Open | 81369Y308 |
| USMV | ISHARES MSCI | 105,742 | $8,202 | 0.8% | $72.16 | — | MF Closed and MF Open | 46429B697 |
| VIG | VANGUARD DIVIDEND | 50,094 | $8,123 | 0.8% | $130.43 | — | MF Closed and MF Open | 921908844 |
| IJH | ISHARES CORE | 29,601 | $7,943 | 0.8% | $199.14 | — | MF Closed and MF Open | 464287507 |
| DVY | ISHARES SELECT | 59,595 | $7,635 | 0.8% | $103.09 | — | MF Closed and MF Open | 464287168 |
| IJR | ISHARES CORE | 64,279 | $6,934 | 0.7% | $87.42 | — | MF Closed and MF Open | 464287804 |
| GLD | SPDR GOLD | 37,331 | $6,744 | 0.7% | $143.10 | — | Common Stock | 78463V107 |
| VGT | VANGUARD INFORMATION | 16,192 | $6,743 | 0.7% | $263.09 | — | MF Closed and MF Open | 92204A702 |
| BSV | VANGUARD SHORT | 85,435 | $6,655 | 0.7% | $79.97 | — | MF Closed and MF Open | 921937827 |
| CBSH | COMMERCE BANCSHARES | 90,624 | $6,487 | 0.7% | $46.92 | +21.8% | Common Stock | 200525103 |
| XLF | SECTOR FINANCIAL | 168,600 | $6,460 | 0.7% | $34.17 | — | MF Closed and MF Open | 81369Y605 |
| PSK | SPDR ICE | 163,578 | $6,381 | 0.6% | $44.14 | — | MF Closed and MF Open | 78464A292 |
| GLTR | ABERDEEN PHYSICAL | 59,930 | $5,758 | 0.6% | $69.40 | — | MF Closed and MF Open | 003263100 |
| CSCO | CISCO SYSTEMS | 100,509 | $5,604 | 0.6% | $38.39 | +31.0% | Common Stock | 17275R102 |
| SPAB | SPDR PORTFOLIO | 198,358 | $5,512 | 0.6% | $29.99 | — | MF Closed and MF Open | 78464A649 |
| AMZN | AMAZON COM | 1,664 | $5,424 | 0.5% | $103.52 | +49.3% | Common Stock | 023135106 |
| SO | SOUTHERN COMPANY | 72,560 | $5,261 | 0.5% | $43.01 | +36.5% | Common Stock | 842587107 |
| XLU | SELECT UTILITIES | 69,554 | $5,179 | 0.5% | $60.74 | — | MF Closed and MF Open | 81369Y886 |
| FUTY | FIDELITY MSCI | 107,292 | $5,141 | 0.5% | $41.83 | — | MF Closed and MF Open | 316092865 |
| HD | HOME DEPOT | 17,114 | $5,122 | 0.5% | $172.10 | +82.5% | Common Stock | 437076102 |
| LOW | LOWES COMPANIES | 24,897 | $5,034 | 0.5% | $150.42 | +41.9% | Common Stock | 548661107 |
| DBEF | X TRACKERS | 129,895 | $4,898 | 0.5% | $31.98 | — | MF Closed and MF Open | 233051200 |
| KO | COCA COLA COMPANY | 78,768 | $4,883 | 0.5% | $42.59 | +26.9% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 31,448 | $4,805 | 0.5% | $106.22 | +33.8% | Common Stock | 742718109 |
| JPST | JPMORGAN | 94,729 | $4,762 | 0.5% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| IWM | ISHARES RUSSELL | 23,079 | $4,737 | 0.5% | $166.59 | — | MF Closed and MF Open | 464287655 |
| TDTT | FLEXSHARES IBOXX | 176,865 | $4,582 | 0.5% | $25.58 | — | MF Closed and MF Open | 33939L506 |
| VUG | VANGUARD GROWTH | 14,999 | $4,313 | 0.4% | $175.83 | — | MF Closed and MF Open | 922908736 |
| FYX | FIRST TRUST | 46,753 | $4,281 | 0.4% | $62.97 | — | MF Closed and MF Open | 33734Y109 |
| VPU | VANGUARD UTILITIES | 25,505 | $4,127 | 0.4% | $133.30 | — | MF Closed and MF Open | 92204A876 |
| FNDF | SCHWAB FUNDAMENTAL | 126,761 | $4,086 | 0.4% | $29.05 | — | MF Closed and MF Open | 808524755 |
| ABBV | ABBVIE INC | 25,047 | $4,060 | 0.4% | $70.66 | +78.9% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,535 | $3,994 | 0.4% | $122.81 | +23.6% | Common Stock | 478160104 |
| IWF | ISHARES RUSSELL | 14,247 | $3,955 | 0.4% | $192.90 | — | MF Closed and MF Open | 464287614 |
| TSLA | TESLA INC | 3,599 | $3,878 | 0.4% | $106.98 | +191.1% | Common Stock | 88160R101 |
| KR | KROGER CO | 66,117 | $3,793 | 0.4% | $34.36 | +32.9% | Common Stock | 501044101 |
| CVS | CVS HEALTH | 36,912 | $3,735 | 0.4% | $55.09 | +67.0% | Common Stock | 126650100 |
| XLI | SECTOR INDUSTRIAL | 35,536 | $3,659 | 0.4% | $93.33 | — | MF Closed and MF Open | 81369Y704 |
| FMB | FIRST TRUST | 67,595 | $3,586 | 0.4% | $55.64 | — | MF Closed and MF Open | 33739N108 |
| VV | VANGUARD LARGE | 16,962 | $3,536 | 0.4% | $123.86 | — | MF Closed and MF Open | 922908637 |
| AMGN | AMGEN INC | 14,295 | $3,456 | 0.3% | $174.05 | +16.8% | Common Stock | 031162100 |
| FDN | FIRST TRUST | 17,939 | $3,370 | 0.3% | $111.87 | — | MF Closed and MF Open | 33733E302 |
| OMC | OMNICOM GROUP | 39,628 | $3,363 | 0.3% | $62.15 | +12.9% | Common Stock | 681919106 |
| TGT | TARGET CORP | 15,795 | $3,352 | 0.3% | $108.49 | +76.3% | Common Stock | 87612E106 |
| IBM | INTL BUSINESS | 25,710 | $3,342 | 0.3% | $101.30 | +10.7% | Common Stock | 459200101 |
| ESGU | ISHARES ESG | 32,906 | $3,335 | 0.3% | $86.47 | — | MF Closed and MF Open | 46435G425 |
| MDY | SPDR S&P | 6,792 | $3,331 | 0.3% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| NVDA | NVIDIA CORP | 12,102 | $3,302 | 0.3% | $18.62 | +34.4% | Common Stock | 67066G104 |
| SPLV | INVESCO EXCHANGE | 48,872 | $3,278 | 0.3% | $49.99 | — | MF Closed and MF Open | 46138E354 |
| XOM | EXXON MOBIL | 39,654 | $3,275 | 0.3% | $51.63 | +31.5% | Common Stock | 30231G102 |
| PM | PHILIP MORRIS | 34,845 | $3,273 | 0.3% | $69.53 | +19.1% | Common Stock | 718172109 |
| DIS | WALT DISNEY | 23,185 | $3,180 | 0.3% | $116.22 | +21.5% | Common Stock | 254687106 |
| RHI | ROBERT HALF | 26,578 | $3,034 | 0.3% | $74.58 | +54.7% | Common Stock | 770323103 |
| AVGO | BROADCOM INC | 4,663 | $2,936 | 0.3% | $27.23 | +102.3% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE | 20,907 | $2,850 | 0.3% | $86.03 | +55.4% | Common Stock | 46625H100 |
| RWJ | INVESCO S&P | 23,568 | $2,827 | 0.3% | $119.74 | — | MF Closed and MF Open | 46138G664 |
| GD | GENERAL DYNAMICS | 11,683 | $2,817 | 0.3% | $148.12 | +38.3% | Common Stock | 369550108 |
| SMDV | PROSHARES RUSSELL | 43,565 | $2,814 | 0.3% | $51.86 | — | MF Closed and MF Open | 74347B698 |
| XLK | SECTOR TECHNOLOGY | 17,680 | $2,810 | 0.3% | $91.87 | — | MF Closed and MF Open | 81369Y803 |
| SCHD | SCHWAB US | 35,617 | $2,809 | 0.3% | $72.04 | — | MF Closed and MF Open | 808524797 |
| ALL | ALLSTATE CORP | 20,157 | $2,791 | 0.3% | $112.55 | +1.5% | Common Stock | 020002101 |
| GOOG | ALPHABET INC | 997 | $2,784 | 0.3% | $76.50 | +76.4% | Common Stock | 02079K107 |
| AFL | AFLAC INC | 43,134 | $2,777 | 0.3% | $36.35 | +57.6% | Common Stock | 001055102 |
| DUK | DUKE ENERGY | 24,562 | $2,742 | 0.3% | $67.58 | +32.0% | Common Stock | 26441C204 |
| FNDE | SCHWAB FUNDAMENTAL | 92,676 | $2,682 | 0.3% | $26.92 | — | MF Closed and MF Open | 808524730 |
| RTX | RAYTHEON TECHNOLOGIES | 26,769 | $2,652 | 0.3% | $55.89 | +55.2% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC | 7,854 | $2,648 | 0.3% | $187.97 | +69.5% | Common Stock | G1151C101 |
| SPYM | SPDR PORTFOLIO | 49,855 | $2,648 | 0.3% | $48.24 | — | MF Closed and MF Open | 78464A854 |
| TXN | TEXAS INSTRUMENTS | 14,423 | $2,646 | 0.3% | $139.80 | +12.5% | Common Stock | 882508104 |
| USB | U S BANCORP DE | 49,584 | $2,635 | 0.3% | $39.42 | +21.4% | Common Stock | 902973304 |
| CHKP | CHECK POINT | 18,768 | $2,594 | 0.3% | $118.01 | +10.6% | Common Stock | M22465104 |
| MCD | MCDONALDS CORP | 10,426 | $2,578 | 0.3% | $157.64 | +44.5% | Common Stock | 580135101 |
| TROW | PRICE T | 17,038 | $2,575 | 0.3% | $108.17 | +19.3% | Common Stock | 74144T108 |
| SDY | SPDR SERIES | 20,058 | $2,569 | 0.3% | $100.20 | — | MF Closed and MF Open | 78464A763 |
| SPMD | SPDR PORTFOLIO | 54,302 | $2,560 | 0.3% | $46.13 | — | MF Closed and MF Open | 78464A847 |
| MCK | MCKESSON CORP | 8,150 | $2,495 | 0.3% | $141.53 | +88.4% | Common Stock | 58155Q103 |
| MRK | MERCK & COMPANY | 30,333 | $2,488 | 0.3% | $59.96 | +16.5% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 47,502 | $2,459 | 0.2% | $28.59 | +48.6% | Common Stock | 717081103 |
| FIXD | FIRST TRUST | 49,379 | $2,448 | 0.2% | $53.30 | — | MF Closed and MF Open | 33740F805 |
| CMCSA | COMCAST CORP | 51,101 | $2,392 | 0.2% | $36.87 | +16.2% | Common Stock | 20030N101 |
| VOT | VANGUARD MID | 10,710 | $2,386 | 0.2% | $155.64 | — | MF Closed and MF Open | 922908538 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 66,091 | $2,367 | 0.2% | $35.82 | — | MF Closed and MF Open | 45783Y814 |
| AXP | AMERICAN EXPRESS | 12,588 | $2,354 | 0.2% | $90.99 | +88.8% | Common Stock | 025816109 |
| QEFA | SPDR INDEX | 32,264 | $2,328 | 0.2% | $75.12 | — | MF Closed and MF Open | 78463X434 |
| ZIM | ZIM INTEGRATED | 31,989 | $2,325 | 0.2% | $52.53 | +31.7% | Common Stock | M9T951109 |
| XLV | SECTOR HEALTHCARE | 16,942 | $2,320 | 0.2% | $86.77 | — | MF Closed and MF Open | 81369Y209 |
| VNQ | VANGUARD REAL | 21,327 | $2,311 | 0.2% | $97.55 | — | MF Closed and MF Open | 922908553 |
| WMT | WALMART INC | 15,420 | $2,296 | 0.2% | $27.81 | +60.3% | Common Stock | 931142103 |
| TJX | TJX COS | 36,897 | $2,235 | 0.2% | $54.67 | +15.7% | Common Stock | 872540109 |
| TM | TOYOTA MOTOR | 12,194 | $2,198 | 0.2% | $175.46 | — | Common Stock | 892331307 |
| SEIC | SEI INVESTMENTS | 35,859 | $2,159 | 0.2% | $58.20 | -3.1% | Common Stock | 784117103 |
| GNTX | GENTEX CORP | 73,785 | $2,152 | 0.2% | $26.37 | +17.9% | Common Stock | 371901109 |
| CVX | CHEVRON CORP | 13,141 | $2,139 | 0.2% | $81.46 | +50.7% | Common Stock | 166764100 |
| PAYX | PAYCHEX INC | 15,610 | $2,130 | 0.2% | $109.75 | -0.0% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 41,691 | $2,123 | 0.2% | $36.35 | +14.2% | Common Stock | 92343V104 |
| AMP | AMERIPRISE FINANCIAL | 6,997 | $2,101 | 0.2% | $230.21 | +24.1% | Common Stock | 03076C106 |
| GOOGL | ALPHABET INC | 755 | $2,099 | 0.2% | $98.07 | +37.5% | Common Stock | 02079K305 |
| EFV | ISHARES MSCI | 41,593 | $2,090 | 0.2% | $50.18 | — | MF Closed and MF Open | 464288877 |
| CB | CHUBB LTD | 9,739 | $2,083 | 0.2% | $131.00 | +47.3% | Common Stock | H1467J104 |
| MCY | MERCURY GENERAL CORP NEW | 37,707 | $2,073 | 0.2% | $53.88 | 0.0% | Common Stock | 589400100 |
| IEFA | ISHARES CORE | 29,647 | $2,060 | 0.2% | $71.49 | — | MF Closed and MF Open | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 13,294 | $2,056 | 0.2% | $73.06 | +86.4% | Common Stock | 03073E105 |
| ADI | ANALOG DEVICES | 12,407 | $2,049 | 0.2% | $97.21 | +55.6% | Common Stock | 032654105 |
| XLY | CONSUMER DISCRETIONARY | 11,043 | $2,043 | 0.2% | $137.80 | — | MF Closed and MF Open | 81369Y407 |
| PEP | PEPSICO INC | 12,097 | $2,024 | 0.2% | $91.57 | +62.1% | Common Stock | 713448108 |
| AMT | AMERICAN TOWER | 8,047 | $2,021 | 0.2% | $168.03 | +27.9% | Common Stock | 03027X100 |
| ENB | ENBRIDGE INC | 43,077 | $1,985 | 0.2% | $23.84 | +39.6% | Common Stock | 29250N105 |
| BAX | BAXTER INTL | 25,530 | $1,979 | 0.2% | $72.84 | +4.9% | Common Stock | 071813109 |
| WGO | WINNEBAGO INDUSTRIES | 36,540 | $1,974 | 0.2% | $72.35 | -10.7% | Common Stock | 974637100 |
| GL | GLOBE LIFE | 19,499 | $1,961 | 0.2% | $96.59 | +1.7% | Common Stock | 37959E102 |
| PFF | ISHARES U S | 53,325 | $1,942 | 0.2% | $37.45 | — | MF Closed and MF Open | 464288687 |
| NVR | NVR INC | 434 | $1,938 | 0.2% | $4870.64 | +4.6% | Common Stock | 62944T105 |
| GS | GOLDMAN SACHS | 5,788 | $1,910 | 0.2% | $284.60 | +12.4% | Common Stock | 38141G104 |
| DOW | DOW INC | 29,282 | $1,865 | 0.2% | $46.38 | +4.1% | Common Stock | 260557103 |
| FTSL | FIRST TRUST | 38,922 | $1,831 | 0.2% | $47.56 | — | MF Closed and MF Open | 33738D309 |
| IYW | ISHARES TECHNOLOGY | 17,762 | $1,830 | 0.2% | $106.63 | — | MF Closed and MF Open | 464287721 |
| MS | MORGAN STANLEY | 20,948 | $1,830 | 0.2% | $65.13 | +29.9% | Common Stock | 617446448 |
| EEM | ISHARES MSCI | 40,320 | $1,820 | 0.2% | $41.19 | — | MF Closed and MF Open | 464287234 |
| BTI | BRITISH AMERN | 43,024 | $1,813 | 0.2% | $37.99 | — | Common Stock | 110448107 |
| CE | CELANESE CORP | 12,351 | $1,764 | 0.2% | $146.22 | -2.3% | Common Stock | 150870103 |
| MDT | MEDTRONIC PLC | 15,873 | $1,761 | 0.2% | $76.94 | +21.7% | Common Stock | G5960L103 |
| MMM | 3M COMPANY | 11,828 | $1,761 | 0.2% | $126.49 | -9.4% | Common Stock | 88579Y101 |
| VB | VANGUARD SMALL | 8,146 | $1,731 | 0.2% | $215.03 | — | MF Closed and MF Open | 922908751 |
| FSK | FS KKR | 75,511 | $1,723 | 0.2% | $9.81 | +26.7% | Common Stock | 302635206 |
| IYH | ISHARES U S | 5,860 | $1,692 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| — | BLACKROCK INC | 2,159 | $1,650 | 0.2% | $478.44 | — | Common Stock | 09247X101 |
| — | DISCOVER FINANCIAL | 14,534 | $1,601 | 0.2% | $94.50 | — | Common Stock | 254709108 |
| IUSB | ISHARES CORE | 32,149 | $1,595 | 0.2% | $53.06 | — | MF Closed and MF Open | 46434V613 |
| EMN | EASTMAN CHEMICAL | 14,123 | $1,582 | 0.2% | $60.63 | +66.5% | Common Stock | 277432100 |
| GVAL | CAMBRIA GLOBAL | 74,112 | $1,572 | 0.2% | $21.81 | — | MF Closed and MF Open | 132061409 |
| LVHD | LEGG MASON | 39,351 | $1,561 | 0.2% | $31.08 | — | MF Closed and MF Open | 52468L406 |
| EMR | EMERSON ELECTRIC | 15,541 | $1,523 | 0.2% | $55.05 | +58.9% | Common Stock | 291011104 |
| EFG | ISHARES MSCI | 15,799 | $1,520 | 0.2% | $94.18 | — | MF Closed and MF Open | 464288885 |
| INTC | INTEL CORP | 30,625 | $1,517 | 0.2% | $41.67 | +10.8% | Common Stock | 458140100 |
| — | WALGREENS BOOTS | 33,696 | $1,508 | 0.2% | $47.91 | — | Common Stock | 931427108 |
| CHRW | C H ROBINSON | 13,947 | $1,502 | 0.2% | $86.73 | +6.5% | Common Stock | 12541W209 |
| CAH | CARDINAL HEALTH | 26,475 | $1,501 | 0.2% | $45.09 | +9.1% | Common Stock | 14149Y108 |
| UNH | UNITEDHEALTH GROUP | 2,941 | $1,499 | 0.2% | $253.20 | +78.2% | Common Stock | 91324P102 |
| CMI | CUMMINS INC | 7,264 | $1,489 | 0.2% | $189.52 | +3.8% | Common Stock | 231021106 |
| T | AT&T INC | 62,463 | $1,476 | 0.1% | $15.11 | -1.3% | Common Stock | 00206R102 |
| SPYD | SPDR PORTFOLIO | 33,482 | $1,471 | 0.1% | $37.92 | — | MF Closed and MF Open | 78468R788 |
| HDV | ISHARES CORE | 13,718 | $1,466 | 0.1% | $96.95 | — | MF Closed and MF Open | 46429B663 |
| META | META PLATFORMS | 6,471 | $1,438 | 0.1% | $212.05 | +17.0% | Common Stock | 30303M102 |
| APD | AIR PRODUCTS | 5,607 | $1,401 | 0.1% | $191.26 | +21.3% | Common Stock | 009158106 |
| IEMG | ISHARES CORE | 24,994 | $1,388 | 0.1% | $52.82 | — | MF Closed and MF Open | 46434G103 |
| BAC | BANK AMERICA | 33,359 | $1,375 | 0.1% | $24.28 | +68.1% | Common Stock | 060505104 |
| TIP | ISHARES TIPS | 11,029 | $1,373 | 0.1% | $122.02 | — | MF Closed and MF Open | 464287176 |
| VEA | VANGUARD FTSE | 28,566 | $1,372 | 0.1% | $48.83 | — | MF Closed and MF Open | 921943858 |
| FTA | FIRST TRUST | 19,280 | $1,359 | 0.1% | $61.20 | — | MF Closed and MF Open | 33735J101 |
| PKW | INVESCO BUYBACK | 14,979 | $1,355 | 0.1% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| COST | COSTCO WHOLESALE | 2,349 | $1,352 | 0.1% | $294.84 | +69.9% | Common Stock | 22160K105 |
| FPX | FIRST TRUST | 12,352 | $1,347 | 0.1% | $78.46 | — | MF Closed and MF Open | 336920103 |
| IXUS | ISHARES CORE | 19,811 | $1,319 | 0.1% | $61.16 | — | MF Closed and MF Open | 46432F834 |
| — | GLAXOSMITHKLINE PLC | 30,259 | $1,318 | 0.1% | $39.10 | — | Common Stock | 37733W105 |
| FHN | FIRST HORIZON | 55,643 | $1,307 | 0.1% | $7.78 | +123.6% | Common Stock | 320517105 |
| JNK | SPDR BLOOMBERG | 12,760 | $1,307 | 0.1% | $106.20 | — | MF Closed and MF Open | 78468R622 |
| UPS | UNITED PARCEL | 5,783 | $1,240 | 0.1% | $109.57 | +61.7% | Common Stock | 911312106 |
| BAR | GRANITESHARES GOLD | 64,377 | $1,236 | 0.1% | $18.44 | — | MF Closed and MF Open | 38748G101 |
| QCOM | QUALCOMM INC | 8,074 | $1,233 | 0.1% | $67.92 | +126.1% | Common Stock | 747525103 |
| RBLX | ROBLOX CORP | 26,528 | $1,226 | 0.1% | $83.67 | -27.9% | Common Stock | 771049103 |
| IBB | ISHARES BIOTECHNOLOGY | 9,349 | $1,218 | 0.1% | $118.94 | — | MF Closed and MF Open | 464287556 |
| NEE | NEXTERA ENERGY | 14,143 | $1,198 | 0.1% | $57.89 | +24.5% | Common Stock | 65339F101 |
| FTGC | FIRST TRUST | 42,166 | $1,198 | 0.1% | $24.99 | — | MF Closed and MF Open | 33739H101 |
| GSY | INVESCO ULTRA | 23,730 | $1,182 | 0.1% | $50.33 | — | MF Closed and MF Open | 46090A887 |
| FTC | FIRST TRUST | 11,056 | $1,179 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| CIBR | FIRST TRUST | 22,185 | $1,178 | 0.1% | $45.27 | — | MF Closed and MF Open | 33734X846 |
| FPE | FIRST TRUST | 61,884 | $1,177 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| RSP | INVESCO S&P | 7,392 | $1,165 | 0.1% | $146.87 | — | MF Closed and MF Open | 46137V357 |
| LMBS | FIRST TRUST | 23,715 | $1,160 | 0.1% | $51.78 | — | MF Closed and MF Open | 33739Q200 |
| MUB | ISHARES NATIONAL | 10,549 | $1,156 | 0.1% | $114.92 | — | MF Closed and MF Open | 464288414 |
| ABT | ABBOTT LABORATORIES | 9,352 | $1,107 | 0.1% | $82.84 | +39.3% | Common Stock | 002824100 |
| HYS | PIMCO 0-5 | 11,467 | $1,103 | 0.1% | $98.33 | — | MF Closed and MF Open | 72201R783 |
| XLC | SELECT SECTOR | 16,006 | $1,100 | 0.1% | $66.85 | — | MF Closed and MF Open | 81369Y852 |
| SNA | SNAP ON INC | 5,293 | $1,087 | 0.1% | $190.45 | 0.0% | Common Stock | 833034101 |
| IHI | ISHARES U S | 17,727 | $1,080 | 0.1% | $73.57 | — | MF Closed and MF Open | 464288810 |
| IWV | ISHARES RUSSELL | 4,114 | $1,079 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| GOVT | ISHARES U S | 43,347 | $1,079 | 0.1% | $26.76 | — | MF Closed and MF Open | 46429B267 |
| XMLV | INVESCO EXCHANGE | 19,333 | $1,078 | 0.1% | $49.35 | — | MF Closed and MF Open | 46138E198 |
| SPTI | SPDR INTERMEDIATE | 35,552 | $1,076 | 0.1% | $30.78 | — | MF Closed and MF Open | 78464A672 |
| EFA | ISHARES MSCI | 14,440 | $1,062 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| JMST | JP MORGAN | 20,779 | $1,052 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| BKNG | BOOKING HOLDINGS | 440 | $1,033 | 0.1% | $2068.83 | +11.1% | Common Stock | 09857L108 |
| WM | WASTE MANAGEMENT | 6,412 | $1,016 | 0.1% | $142.52 | 0.0% | Common Stock | 94106L109 |
| EPD | ENTERPRISE PRODUCTS | 39,004 | $1,006 | 0.1% | $22.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XLE | SECTOR ENERGY | 13,114 | $1,002 | 0.1% | $64.83 | — | MF Closed and MF Open | 81369Y506 |
| BND | VANGUARD TOTAL | 12,579 | $1,000 | 0.1% | $91.29 | — | MF Closed and MF Open | 921937835 |
| AGG | ISHARES CORE | 9,189 | $984 | 0.1% | $115.62 | — | MF Closed and MF Open | 464287226 |
| SUB | ISHARES SHORT | 9,379 | $981 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| VBR | VANGUARD SMALL | 5,505 | $968 | 0.1% | $156.02 | — | MF Closed and MF Open | 922908611 |
| GDX | VANECK GOLD | 24,970 | $957 | 0.1% | $30.96 | — | MF Closed and MF Open | 92189F106 |
| FDL | FIRST TRUST | 25,583 | $957 | 0.1% | $29.76 | — | MF Closed and MF Open | 336917109 |
| SDVY | FIRST TRUST | 33,883 | $944 | 0.1% | $27.86 | — | MF Closed and MF Open | 33741X102 |
| FV | FIRST TRUST | 19,720 | $939 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| XLRE | SELECT SECTOR | 19,430 | $938 | 0.1% | $44.95 | — | MF Closed and MF Open | 81369Y860 |
| MO | ALTRIA GROUP | 17,884 | $934 | 0.1% | $34.16 | +8.7% | Common Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN | 3,227 | $920 | 0.1% | $157.37 | +60.7% | Common Stock | 655844108 |
| FRME | FIRST MERCHANTS | 22,019 | $915 | 0.1% | $36.95 | +1.5% | Common Stock | 320817109 |
| SJM | SMUCKER JM | 6,571 | $889 | 0.1% | $107.46 | +11.2% | Common Stock | 832696405 |
| GAL | SPDR SSGA | 20,222 | $889 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| VWO | VANGUARD FSTE | 19,049 | $878 | 0.1% | $49.53 | — | MF Closed and MF Open | 922042858 |
| IVZ | INVESCO LTD | 38,049 | $877 | 0.1% | $15.32 | +21.1% | Common Stock | G491BT108 |
| SPSB | SPDR PORTFOLIO | 28,817 | $868 | 0.1% | $31.17 | — | MF Closed and MF Open | 78464A474 |
| LMT | LOCKHEED MARTIN | 1,958 | $864 | 0.1% | $283.17 | +28.9% | Common Stock | 539830109 |
| VTEB | VANGUARD MUNICIPAL | 16,766 | $864 | 0.1% | $54.28 | — | MF Closed and MF Open | 922907746 |
| DLN | WISDOMTREE U S | 12,846 | $844 | 0.1% | $78.94 | — | MF Closed and MF Open | 97717W307 |
| ADP | AUTOMATIC DATA | 3,704 | $842 | 0.1% | $104.12 | +89.1% | Common Stock | 053015103 |
| TSN | TYSON FOODS | 9,338 | $837 | 0.1% | $61.29 | +31.1% | Common Stock | 902494103 |
| VLUE | ISHARES MSCI | 7,968 | $833 | 0.1% | $89.82 | — | MF Closed and MF Open | 46432F388 |
| TRV | TRAVELERS COS | 4,509 | $824 | 0.1% | $123.48 | +28.6% | Common Stock | 89417E109 |
| O | REALTY INCOME | 11,804 | $818 | 0.1% | $48.52 | +14.0% | Common Stock | 756109104 |
| WOR | WORTHINGTON INDUSTRIES | 15,825 | $813 | 0.1% | $30.80 | +12.1% | Common Stock | 981811102 |
| VGIT | VANGUARD INTERMEDIATE | 12,811 | $805 | 0.1% | $65.96 | — | MF Closed and MF Open | 92206C706 |
| FXH | FIRST TRUST | 6,835 | $783 | 0.1% | $116.79 | — | MF Closed and MF Open | 33734X143 |
| IYJ | ISHARES U S | 7,349 | $774 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| VTIP | VANGUARD SHORT | 15,020 | $769 | 0.1% | $51.34 | — | MF Closed and MF Open | 922020805 |
| IUSG | ISHARES S&P | 7,230 | $763 | 0.1% | $68.16 | — | MF Closed and MF Open | 464287671 |
| V | VISA INC | 3,397 | $753 | 0.1% | $133.58 | +57.2% | Common Stock | 92826C839 |
| GIS | GENERAL MILLS | 11,065 | $749 | 0.1% | $43.40 | +35.4% | Common Stock | 370334104 |
| SHM | SPDR NUVEEN | 15,823 | $748 | 0.1% | $49.37 | — | MF Closed and MF Open | 78468R739 |
| BK | BANK NEW YORK | 15,053 | $747 | 0.1% | $38.47 | +31.9% | Common Stock | 064058100 |
| SPBO | SPDR CORP | 23,292 | $745 | 0.1% | $35.37 | — | MF Closed and MF Open | 78464A144 |
| RSPN | INVESCO S&P | 3,942 | $743 | 0.1% | $188.48 | — | MF Closed and MF Open | 46137V324 |
| — | ISHARES IBONDS | 29,002 | $727 | 0.1% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| SPIP | SPDR TIPS | 23,976 | $725 | 0.1% | $30.63 | — | MF Closed and MF Open | 78464A656 |
| D | DOMINION ENERGY | 8,512 | $723 | 0.1% | $53.62 | +24.8% | Common Stock | 25746U109 |
| WAFD | WASHINGTON FEDERAL | 21,957 | $720 | 0.1% | $25.90 | +18.1% | Common Stock | 938824109 |
| QQQM | INVESCO NASDAQ | 4,806 | $715 | 0.1% | $131.13 | — | MF Closed and MF Open | 46138G649 |
| RS | RELIANCE STEEL | 3,900 | $715 | 0.1% | $106.83 | +61.9% | Common Stock | 759509102 |
| SLV | ISHARES SILVER | 31,154 | $712 | 0.1% | $17.74 | — | Common Stock | 46428Q109 |
| ESGE | ISHARES ESG | 19,187 | $704 | 0.1% | $37.22 | — | MF Closed and MF Open | 46434G863 |
| NOC | NORTHROP GRUMMAN | 1,546 | $691 | 0.1% | $310.18 | +25.0% | Common Stock | 666807102 |
| LLY | ELI LILLY | 2,394 | $685 | 0.1% | $171.34 | +45.0% | Common Stock | 532457108 |
| FOX | FOX CORP | 18,868 | $684 | 0.1% | $35.20 | 0.0% | Common Stock | 35137L204 |
| STT | STATE STREET | 7,741 | $674 | 0.1% | $60.55 | +33.8% | Common Stock | 857477103 |
| RDIV | INVESCO S&P | 15,387 | $674 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| QTEC | FIRST TRUST | 4,418 | $673 | 0.1% | $94.13 | — | MF Closed and MF Open | 337345102 |
| MTB | M&T BANK | 3,968 | $672 | 0.1% | $135.15 | +15.0% | Common Stock | 55261F104 |
| SPIB | SPDR PORTFOLIO | 19,607 | $669 | 0.1% | $35.40 | — | MF Closed and MF Open | 78464A375 |
| DGRO | ISHARES CORE | 12,474 | $666 | 0.1% | $55.13 | — | MF Closed and MF Open | 46434V621 |
| QYLD | GLOBAL X | 31,670 | $664 | 0.1% | $20.97 | — | MF Closed and MF Open | 37954Y483 |
| RF | REGIONS FINANCIAL | 29,558 | $657 | 0.1% | $11.67 | +70.4% | Common Stock | 7591EP100 |
| VEU | VANGUARD FTSE | 11,364 | $654 | 0.1% | $51.43 | — | MF Closed and MF Open | 922042775 |
| CLX | CLOROX COMPANY | 4,688 | $651 | 0.1% | $122.76 | +9.8% | Common Stock | 189054109 |
| FXL | FIRST TRUST | 5,568 | $646 | 0.1% | $84.82 | — | MF Closed and MF Open | 33734X176 |
| VCIT | VANGUARD INTERMEDIATE | 7,476 | $643 | 0.1% | $93.40 | — | MF Closed and MF Open | 92206C870 |
| SRCE | FIRST SOURCE | 13,906 | $643 | 0.1% | $46.68 | — | Common Stock | 336901103 |
| FDT | FIRST TRUST | 10,694 | $618 | 0.1% | $57.79 | — | MF Closed and MF Open | 33737J174 |
| FTSM | FIRST TRUST | 10,381 | $617 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| SKYY | FIRST TRUST | 6,806 | $616 | 0.1% | $68.75 | — | MF Closed and MF Open | 33734X192 |
| DE | DEERE & CO | 1,481 | $615 | 0.1% | $143.24 | +153.4% | Common Stock | 244199105 |
| RIGS | ALPS RIVERFRONT | 25,889 | $613 | 0.1% | $24.82 | — | MF Closed and MF Open | 00162Q783 |
| VCR | VANGUARD CONSUMER | 2,009 | $613 | 0.1% | $305.13 | — | MF Closed and MF Open | 92204A108 |
| IXN | ISHARES GLOBAL | 10,567 | $613 | 0.1% | $80.95 | — | MF Closed and MF Open | 464287291 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,764 | $612 | 0.1% | $39.71 | +47.7% | Common Stock | 609207105 |
| SCHW | SCHWAB CHARLES | 7,266 | $612 | 0.1% | $37.65 | +121.4% | Common Stock | 808513105 |
| — | NUVEEN NASDAQ | 21,468 | $610 | 0.1% | $28.41 | — | MF Closed and MF Open | 670699107 |
| JCI | JOHNSON CONTROLS | 9,286 | $608 | 0.1% | $30.52 | +108.5% | Common Stock | G51502105 |
| IWD | ISHARES RUSSELL | 3,654 | $606 | 0.1% | $146.31 | — | MF Closed and MF Open | 464287598 |
| CMA | COMERICA INC | 6,473 | $585 | 0.1% | $29.66 | +162.6% | Common Stock | 200340107 |
| ELV | ANTHEM INC | 1,186 | $582 | 0.1% | $241.05 | +79.5% | Common Stock | 036752103 |
| BWA | BORG WARNER | 14,951 | $581 | 0.1% | $34.74 | +1.6% | Common Stock | 099724106 |
| EFAV | ISHARES MSCI | 7,987 | $576 | 0.1% | $73.40 | — | MF Closed and MF Open | 46429B689 |
| SMH | VANECK SEMICONDUCTOR | 2,131 | $574 | 0.1% | $263.51 | — | MF Closed and MF Open | 92189F676 |
| SIVR | ABERDEEN PHYSICAL | 23,770 | $566 | 0.1% | $18.05 | — | MF Closed and MF Open | 003264108 |
| IXC | ISHARES GLOBAL | 15,680 | $566 | 0.1% | $17.79 | — | MF Closed and MF Open | 464287341 |
| IEI | ISHARES 3-7YR | 4,613 | $563 | 0.1% | $122.05 | — | MF Closed and MF Open | 464288661 |
| FXD | FIRST TRUST | 10,307 | $561 | 0.1% | $56.29 | — | MF Closed and MF Open | 33734X101 |
| CAT | CATERPILLAR INC | 2,517 | $560 | 0.1% | $142.45 | +37.2% | Common Stock | 149123101 |
| COWZ | PACER US | 11,196 | $557 | 0.1% | $30.20 | — | MF Closed and MF Open | 69374H881 |
| CTSH | COGNIZANT TECH | 6,209 | $556 | 0.1% | $66.13 | +24.7% | Common Stock | 192446102 |
| QABA | FIRST TRUST | 9,888 | $555 | 0.1% | $56.13 | — | MF Closed and MF Open | 33736Q104 |
| AMD | ADVANCED MICRO | 5,040 | $551 | 0.1% | $94.40 | +26.5% | Common Stock | 007903107 |
| QUAL | ISHARES MSCI | 4,079 | $549 | 0.1% | $98.74 | — | MF Closed and MF Open | 46432F339 |
| HON | HONEYWELL INTL | 2,808 | $546 | 0.1% | $124.54 | +36.8% | Common Stock | 438516106 |
| PPL | PPL CORP | 19,038 | $543 | 0.1% | $23.80 | +3.7% | Common Stock | 69351T106 |
| PII | POLARIS INC | 5,147 | $542 | 0.1% | $99.75 | +14.2% | Common Stock | 731068102 |
| VO | VANGUARD MID | 2,263 | $538 | 0.1% | $176.22 | — | MF Closed and MF Open | 922908629 |
| SYK | STRYKER CORP | 2,002 | $535 | 0.1% | $145.49 | +70.6% | Common Stock | 863667101 |
| FBT | FIRST TRUST | 3,527 | $526 | 0.1% | $146.76 | — | MF Closed and MF Open | 33733E203 |
| ICSH | BLACKROCK ULTRA | 10,450 | $524 | 0.1% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| IJT | ISHARES S&P | 4,149 | $519 | 0.1% | $146.03 | — | MF Closed and MF Open | 464287887 |
| VHT | VANGUARD HEALTH | 2,039 | $518 | 0.1% | $171.82 | — | MF Closed and MF Open | 92204A504 |
| DHS | WISDOMTREE U S | 5,879 | $517 | 0.1% | $59.06 | — | MF Closed and MF Open | 97717W208 |
| ETN | EATON CORP | 3,343 | $507 | 0.1% | $71.70 | +105.5% | Common Stock | G29183103 |
| IJJ | ISHARES S&P | 4,596 | $504 | 0.1% | $123.40 | — | MF Closed and MF Open | 464287705 |
| GPN | GLOBAL PAYMENTS | 3,687 | $504 | 0.1% | $160.52 | -16.2% | Common Stock | 37940X102 |
| EMB | ISHARES JPMORGAN | 5,152 | $503 | 0.1% | $112.67 | — | MF Closed and MF Open | 464288281 |
| — | INVESCO BULLETSHARES | 23,631 | $502 | 0.1% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| — | REAVES UTILITY | 14,382 | $497 | 0.1% | $34.91 | — | MF Closed and MF Open | 756158101 |
| SYY | SYSCO CORP | 6,082 | $496 | 0.1% | $51.03 | +42.4% | Common Stock | 871829107 |
| ROST | ROSS STORES | 5,455 | $493 | 0.0% | $91.07 | 0.0% | Common Stock | 778296103 |
| FAAR | FIRST TRUST | 14,092 | $477 | 0.0% | $30.32 | — | MF Closed and MF Open | 33740Y101 |
| UNP | UNION PACIFIC CORP | 1,736 | $474 | 0.0% | $106.50 | +116.5% | Common Stock | 907818108 |
| RJF | RAYMOND JAMES | 4,288 | $471 | 0.0% | $59.12 | +69.1% | Common Stock | 754730109 |
| IYE | ISHARES U S | 11,356 | $464 | 0.0% | $29.49 | — | MF Closed and MF Open | 464287796 |
| USHY | ISHARES BROAD | 11,866 | $461 | 0.0% | $38.85 | — | MF Closed and MF Open | 46435U853 |
| VSEC | VSE CORP | 9,986 | $460 | 0.0% | $35.38 | +37.5% | Common Stock | 918284100 |
| ADBE | ADOBE INC | 997 | $454 | 0.0% | $529.58 | -9.2% | Common Stock | 00724F101 |
| FEP | FIRST TRUST | 11,759 | $454 | 0.0% | $41.18 | — | MF Closed and MF Open | 33737J117 |
| VDE | VANGUARD ENERGY | 4,225 | $452 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| WRB | BERKLEY W R | 6,786 | $451 | 0.0% | $25.49 | +42.7% | Common Stock | 084423102 |
| BA | BOEING COMPANY | 2,343 | $448 | 0.0% | $220.68 | -9.0% | Common Stock | 097023105 |
| DHR | DANAHER CORP | 1,523 | $446 | 0.0% | $87.39 | +181.2% | Common Stock | 235851102 |
| DG | DOLLAR GENL | 2,001 | $445 | 0.0% | $91.23 | +118.0% | Common Stock | 256677105 |
| WFC | WELLS FARGO | 9,158 | $443 | 0.0% | $43.26 | +12.1% | Common Stock | 949746101 |
| IJK | ISHARES S&P | 5,684 | $439 | 0.0% | $125.44 | — | MF Closed and MF Open | 464287606 |
| KEY | KEYCORP NEW | 19,398 | $434 | 0.0% | $12.66 | +60.3% | Common Stock | 493267108 |
| CSX | CSX CORP | 11,438 | $428 | 0.0% | $29.87 | +12.1% | Common Stock | 126408103 |
| PXH | INVESCO EXCHANGE | 20,508 | $426 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| DOL | WISDOMTREE INTL | 8,758 | $425 | 0.0% | $46.16 | — | MF Closed and MF Open | 97717W794 |
| KMB | KIMBERLY CLARK | 3,449 | $424 | 0.0% | $98.46 | +15.8% | Common Stock | 494368103 |
| RLY | SPDR SSGA | 13,515 | $416 | 0.0% | $24.57 | — | MF Closed and MF Open | 78467V103 |
| XYZ | BLOCK INC | 3,071 | $416 | 0.0% | $189.38 | -36.1% | Common Stock | 852234103 |
| WASH | WASHINGTON TRUST | 7,878 | $413 | 0.0% | $38.20 | +11.4% | Common Stock | 940610108 |
| MGV | VANGUARD MEGA | 3,794 | $407 | 0.0% | $107.27 | — | MF Closed and MF Open | 921910840 |
| VIGI | VANGUARD INTERNATIONAL | 5,132 | $405 | 0.0% | $77.12 | — | MF Closed and MF Open | 921946810 |
| PGX | INVESCO PFD | 29,656 | $402 | 0.0% | $14.21 | — | MF Closed and MF Open | 46138E511 |
| ADSK | AUTODESK INC | 1,879 | $402 | 0.0% | $125.14 | +84.1% | Common Stock | 052769106 |
| FNY | FIRST TRUST | 5,946 | $396 | 0.0% | $45.79 | — | MF Closed and MF Open | 33737M102 |
| — | TEMPLETON GLOBAL INC FD | 78,732 | $396 | 0.0% | $5.79 | — | MF Closed and MF Open | 880198106 |
| DES | WISDOMTREE U S | 12,436 | $396 | 0.0% | $26.36 | — | MF Closed and MF Open | 97717W604 |
| CCI | CROWN CASTLE | 2,143 | $395 | 0.0% | $133.00 | +9.6% | Common Stock | 22822V101 |
| RNST | RENASANT CORP | 11,746 | $392 | 0.0% | $37.61 | -2.6% | Common Stock | 75970E107 |
| AOR | ISHARES CORE | 7,212 | $389 | 0.0% | $55.90 | — | MF Closed and MF Open | 464289867 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,034 | $388 | 0.0% | $30.66 | +0.0% | Common Stock | 868459108 |
| BP | BP PLC | 13,175 | $387 | 0.0% | $40.54 | — | Common Stock | 055622104 |
| JSMD | JANUS DETROIT | 6,344 | $386 | 0.0% | $54.24 | — | MF Closed and MF Open | 47103U209 |
| TSCO | TRACTOR SUPPLY | 1,658 | $386 | 0.0% | $33.58 | +22.9% | Common Stock | 892356106 |
| VBK | VANGUARD SMALL | 1,553 | $385 | 0.0% | $181.90 | — | MF Closed and MF Open | 922908595 |
| IAI | ISHARES U S | 3,862 | $385 | 0.0% | $99.69 | — | MF Closed and MF Open | 464288794 |
| BAB | INVESCO TAXABLE | 12,695 | $376 | 0.0% | $33.12 | — | MF Closed and MF Open | 46138G805 |
| IMCG | ISHARES MORNINGSTAR | 5,846 | $375 | 0.0% | $92.73 | — | MF Closed and MF Open | 464288307 |
| ETR | ENTERGY CORP | 3,213 | $375 | 0.0% | $39.59 | +20.0% | Common Stock | 29364G103 |
| VXUS | VANGUARD TOTAL | 6,270 | $374 | 0.0% | $61.26 | — | MF Closed and MF Open | 921909768 |
| MBB | ISHARES MBS | 3,670 | $373 | 0.0% | $106.34 | — | MF Closed and MF Open | 464288588 |
| TT | TRANE TECHNOLOGIES | 2,438 | $372 | 0.0% | $102.08 | +52.6% | Common Stock | G8994E103 |
| — | MAGELLAN MIDSTREAM | 7,566 | $371 | 0.0% | $46.93 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| ORCL | ORACLE CORP | 4,494 | $371 | 0.0% | $53.12 | +44.9% | Common Stock | 68389X105 |
| IXG | ISHARES GLOBAL | 4,642 | $368 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| STAG | STAG INDUSTRIAL | 8,911 | $368 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| LIT | GLOBAL X | 4,766 | $366 | 0.0% | $80.44 | — | MF Closed and MF Open | 37954Y855 |
| ABBNY | ABB LIMITED | 11,303 | $365 | 0.0% | $27.93 | — | Common Stock | 000375204 |
| TFC | TRUIST FINANCIAL | 6,429 | $364 | 0.0% | $39.94 | +26.8% | Common Stock | 89832Q109 |
| DON | WISDOMTREE U S | 8,213 | $364 | 0.0% | $34.73 | — | MF Closed and MF Open | 97717W505 |
| IWS | ISHARES RUSS | 3,031 | $362 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| XMVM | INVESCO S&P | 7,506 | $361 | 0.0% | $48.09 | — | MF Closed and MF Open | 46137V456 |
| FEM | FIRST TRUST | 14,198 | $356 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| SLYV | SPDR SERIES | 4,264 | $355 | 0.0% | $70.37 | — | MF Closed and MF Open | 78464A300 |
| — | EATON VANCE | 20,925 | $353 | 0.0% | $17.11 | — | MF Closed and MF Open | 27828X100 |
| — | ISHARES IBONDS | 14,360 | $349 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| DEM | WISDOMTREE EMERGING | 7,916 | $346 | 0.0% | $44.08 | — | MF Closed and MF Open | 97717W315 |
| FDX | FEDEX CORP | 1,493 | $345 | 0.0% | $144.30 | +49.7% | Common Stock | 31428X106 |
| EBAY | EBAY INC | 5,961 | $341 | 0.0% | $53.20 | +1.6% | Common Stock | 278642103 |
| DLR | DIGITAL REALTY | 2,376 | $337 | 0.0% | $121.87 | +3.0% | Common Stock | 253868103 |
| VFH | VANGUARD FINANCIALS | 3,608 | $336 | 0.0% | $74.33 | — | MF Closed and MF Open | 92204A405 |
| PYPL | PAYPAL HOLDINGS | 2,896 | $334 | 0.0% | $124.94 | +6.3% | Common Stock | 70450Y103 |
| IYM | ISHARES U S | 2,207 | $330 | 0.0% | $131.30 | — | MF Closed and MF Open | 464287838 |
| SPEM | SPDR PORTFOLIO | 8,403 | $324 | 0.0% | $42.28 | — | MF Closed and MF Open | 78463X509 |
| ITOT | ISHARES CORE | 3,208 | $323 | 0.0% | $74.76 | — | MF Closed and MF Open | 464287150 |
| IJS | ISHARES S&P | 3,146 | $322 | 0.0% | $102.35 | — | MF Closed and MF Open | 464287879 |
| FXO | FIRST TRUST | 7,019 | $322 | 0.0% | $45.88 | — | MF Closed and MF Open | 33734X135 |
| FXR | FIRST TRUST | 5,711 | $322 | 0.0% | $58.72 | — | MF Closed and MF Open | 33734X150 |
| TSLX | SIXTH STREET | 13,843 | $322 | 0.0% | $17.04 | +37.5% | MF Closed and MF Open | 83012A109 |
| IHDG | WISDOMTREE TRUST | 7,500 | $322 | 0.0% | $44.00 | — | MF Closed and MF Open | 97717X594 |
| ILCG | ISHARES MORNINGSTAR | 4,888 | $317 | 0.0% | $64.85 | — | MF Closed and MF Open | 464287119 |
| TMO | THERMO FISHER | 535 | $316 | 0.0% | $430.12 | +32.1% | Common Stock | 883556102 |
| DGX | QUEST DIAGNOSTICS | 2,301 | $314 | 0.0% | $102.91 | +25.5% | Common Stock | 74834L100 |
| NKE | NIKE INC | 2,323 | $312 | 0.0% | $74.53 | +77.0% | Common Stock | 654106103 |
| PSI | INVESCO DYNAMIC | 2,396 | $310 | 0.0% | $148.99 | — | MF Closed and MF Open | 46137V647 |
| VGK | VANGUARD FTSE | 4,968 | $309 | 0.0% | $53.75 | — | MF Closed and MF Open | 922042874 |
| HYLS | FIRST TRUST | 6,746 | $308 | 0.0% | $48.51 | — | MF Closed and MF Open | 33738D408 |
| ALLE | ALLEGION PUBLIC | 2,789 | $306 | 0.0% | $112.47 | 0.0% | Common Stock | G0176J109 |
| PZA | INVESCO NATIONAL | 12,273 | $305 | 0.0% | $26.81 | — | MF Closed and MF Open | 46138E537 |
| — | BLACKROCK CAPITAL | 18,418 | $305 | 0.0% | $18.55 | — | MF Closed and MF Open | 09260U109 |
| ARKK | ARK INNOVATION | 4,590 | $304 | 0.0% | $82.30 | — | MF Closed and MF Open | 00214Q104 |
| AEP | AMERICAN ELECTRIC | 3,049 | $304 | 0.0% | $68.42 | +15.8% | Common Stock | 025537101 |
| SLB | SCHLUMBERGER LTD | 7,366 | $304 | 0.0% | $27.80 | +29.1% | Common Stock | 806857108 |
| CRM | SALESFORCE.COM INC | 1,430 | $303 | 0.0% | $188.92 | +12.5% | Common Stock | 79466L302 |
| — | LABORATORY CORP | 1,146 | $302 | 0.0% | $166.03 | — | Common Stock | 50540R409 |
| KCE | SPDR S&P | 3,307 | $302 | 0.0% | $91.32 | — | MF Closed and MF Open | 78464A771 |
| RWR | SPDR SERIES | 2,573 | $301 | 0.0% | $107.86 | — | MF Closed and MF Open | 78464A607 |
| PSX | PHILLIPS 66 | 3,461 | $299 | 0.0% | $56.48 | +29.0% | Common Stock | 718546104 |
| EMLC | VANECK JPM | 11,080 | $299 | 0.0% | $30.33 | — | MF Closed and MF Open | 92189H300 |
| FTXO | FIRST TRUST | 9,411 | $299 | 0.0% | $32.39 | — | MF Closed and MF Open | 33738R860 |
| ROBT | FIRST TRUST | 6,312 | $298 | 0.0% | $50.25 | — | MF Closed and MF Open | 33738R720 |
| PCEF | INVESCO CEF | 13,523 | $298 | 0.0% | $22.04 | — | MF Closed and MF Open | 46138E404 |
| GTO | INVESCO TOTAL | 5,677 | $297 | 0.0% | $54.35 | — | MF Closed and MF Open | 46090A804 |
| WELL | WELLTOWER INC | 3,041 | $292 | 0.0% | $53.25 | +47.7% | Common Stock | 95040Q104 |
| FYC | FIRST TRUST | 4,263 | $291 | 0.0% | $44.57 | — | MF Closed and MF Open | 33737M300 |
| SPG | SIMON PROPERTY | 2,177 | $286 | 0.0% | $57.65 | +98.5% | Common Stock | 828806109 |
| VOE | VANGUARD MID | 1,910 | $285 | 0.0% | $114.18 | — | MF Closed and MF Open | 922908512 |
| FXN | FIRST TRUST | 17,802 | $283 | 0.0% | $13.00 | — | MF Closed and MF Open | 33734X127 |
| — | CANADIAN PACIFIC | 3,426 | $282 | 0.0% | $71.80 | — | Common Stock | 13645T100 |
| SYF | SYNCHRONY FINANCIAL | 7,987 | $278 | 0.0% | $27.19 | +40.4% | Common Stock | 87165B103 |
| QUS | SPDR MSCI | 2,235 | $278 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| UGI | UGI CORP | 7,671 | $277 | 0.0% | $45.69 | -12.5% | Common Stock | 902681105 |
| SBUX | STARBUCKS CORP | 3,039 | $276 | 0.0% | $54.94 | +56.4% | Common Stock | 855244109 |
| CSWC | CAPITAL SOUTHWEST | 11,488 | $272 | 0.0% | $15.40 | 0.0% | MF Closed and MF Open | 140501107 |
| FALN | ISHARES FALLEN | 9,763 | $271 | 0.0% | $29.91 | — | MF Closed and MF Open | 46435G474 |
| PGR | PROGRESSIVE CORP | 2,346 | $267 | 0.0% | $85.35 | +15.4% | Common Stock | 743315103 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,077 | $267 | 0.0% | — | — | Put | 78462F953 |
| SHY | ISHARES 1-3YR | 3,198 | $266 | 0.0% | $85.92 | — | MF Closed and MF Open | 464287457 |
| YUM | YUM BRANDS INC | 2,245 | $266 | 0.0% | $77.63 | +47.4% | Common Stock | 988498101 |
| — | ISHARES IBONDS | 10,456 | $264 | 0.0% | $26.81 | — | MF Closed and MF Open | 46434VBD1 |
| HUBB | HUBBELL INC | 1,431 | $262 | 0.0% | $142.26 | +24.2% | Common Stock | 443510607 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $258 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| NFLX | NETFLIX INC | 683 | $255 | 0.0% | $37.15 | +12.1% | Common Stock | 64110L106 |
| IUSV | ISHARES CORE | 3,341 | $253 | 0.0% | $71.40 | — | MF Closed and MF Open | 464287663 |
| MSM | MSC INDL | 2,965 | $252 | 0.0% | $81.75 | -0.9% | Common Stock | 553530106 |
| LCII | LCI INDS | 2,436 | $252 | 0.0% | $65.00 | +65.1% | Common Stock | 50189K103 |
| TDIV | FIRST TRUST | 4,278 | $252 | 0.0% | $58.91 | — | MF Closed and MF Open | 33738R118 |
| FEX | FIRST TRUST | 2,862 | $252 | 0.0% | $64.62 | — | MF Closed and MF Open | 33734K109 |
| ULTA | ULTA BEAUTY | 628 | $250 | 0.0% | $252.99 | +48.8% | Common Stock | 90384S303 |
| ROP | ROPER TECHNOLOGIES | 529 | $249 | 0.0% | $405.15 | +8.4% | Common Stock | 776696106 |
| FNX | FIRST TRUST | 2,509 | $246 | 0.0% | $98.05 | — | MF Closed and MF Open | 33735B108 |
| BMY | BRISTOL MYERS | 3,363 | $245 | 0.0% | $48.86 | +16.3% | Common Stock | 110122108 |
| FMHI | FIRST TRUST | 4,774 | $244 | 0.0% | $55.86 | — | MF Closed and MF Open | 33739P301 |
| LHX | L3HARRIS TECHNOLOGIES | 980 | $243 | 0.0% | $169.70 | +26.5% | Common Stock | 502431109 |
| WHR | WHIRLPOOL CORP | 1,403 | $242 | 0.0% | $150.74 | +34.5% | Common Stock | 963320106 |
| ARKG | ARK GENOMIC | 5,261 | $241 | 0.0% | $80.95 | — | MF Closed and MF Open | 00214Q302 |
| BDX | BECTON DICKINSON | 891 | $237 | 0.0% | $198.74 | +21.3% | Common Stock | 075887109 |
| — | BLACKROCK SCIENCE | 8,089 | $237 | 0.0% | $39.31 | — | MF Closed and MF Open | 09260K101 |
| PSTG | PURE STORAGE | 6,650 | $234 | 0.0% | $29.02 | +0.3% | Common Stock | 74624M102 |
| SOXX | ISHARES SEMICONDUCTOR | 493 | $233 | 0.0% | $472.62 | — | MF Closed and MF Open | 464287523 |
| — | ETF MANAGERS | 3,924 | $230 | 0.0% | $47.92 | — | MF Closed and MF Open | 26924G201 |
| HUM | HUMANA INC | 530 | $230 | 0.0% | $402.21 | 0.0% | Common Stock | 444859102 |
| — | ISHARES IBONDS | 9,214 | $230 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| MGK | VANGUARD MEGA | 974 | $229 | 0.0% | $235.11 | — | MF Closed and MF Open | 921910816 |
| QCLN | FIRST TRUST | 3,542 | $228 | 0.0% | $64.37 | — | MF Closed and MF Open | 33733E500 |
| SPTS | SPDR PORTFOLIO | 7,703 | $228 | 0.0% | $30.59 | — | MF Closed and MF Open | 78468R101 |
| BNDX | VANGUARD TOTAL | 4,339 | $227 | 0.0% | $55.00 | — | MF Closed and MF Open | 92203J407 |
| DAL | DELTA AIRLINES | 5,703 | $225 | 0.0% | $24.75 | +53.1% | Common Stock | 247361702 |
| CARR | CARRIER GLOBAL | 4,896 | $224 | 0.0% | $17.81 | +150.5% | Common Stock | 14448C104 |
| MET | METLIFE INC | 3,199 | $224 | 0.0% | $55.38 | +8.5% | Common Stock | 59156R108 |
| VOD | VODAFONE GROUP | 13,526 | $224 | 0.0% | $16.04 | — | Common Stock | 92857W308 |
| IMCB | ISHARES MORNINGSTAR | 3,304 | $222 | 0.0% | $99.44 | — | MF Closed and MF Open | 464288208 |
| FFIV | F5 INC | 1,045 | $218 | 0.0% | $167.58 | +25.2% | Common Stock | 315616102 |
| IVW | ISHARES S&P | 2,830 | $216 | 0.0% | $73.67 | — | MF Closed and MF Open | 464287309 |
| COP | CONOCOPHILLIPS | 2,150 | $215 | 0.0% | $62.64 | +27.2% | Common Stock | 20825C104 |
| IWN | ISHARES RUSSELL | 1,330 | $214 | 0.0% | $165.39 | — | MF Closed and MF Open | 464287630 |
| CMP | COMPASS MNRLS | 3,408 | $213 | 0.0% | $54.63 | 0.0% | Common Stock | 20451N101 |
| CMG | CHIPOTLE MEXICAN | 135 | $213 | 0.0% | $28.53 | +5.5% | Common Stock | 169656105 |
| PRF | INVESCO FTSE | 1,251 | $213 | 0.0% | $171.06 | — | MF Closed and MF Open | 46137V613 |
| — | BLACKROCK SCIENCE | 4,861 | $210 | 0.0% | $57.12 | — | MF Closed and MF Open | 09258G104 |
| IDV | ISHARES INTL | 6,571 | $208 | 0.0% | $31.65 | — | MF Closed and MF Open | 464288448 |
| NVS | NOVARTIS AG | 2,360 | $207 | 0.0% | $84.10 | — | Common Stock | 66987V109 |
| GWW | GRAINGER W W | 402 | $207 | 0.0% | $452.39 | +4.6% | Common Stock | 384802104 |
| MA | MASTERCARD INC | 577 | $206 | 0.0% | $340.56 | +3.2% | Common Stock | 57636Q104 |
| BEN | FRANKLIN RESOURCES | 7,317 | $204 | 0.0% | $23.03 | +8.0% | Common Stock | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,960 | $204 | 0.0% | $104.08 | — | Common Stock | 874039100 |
| GNR | SPDR S&P | 3,205 | $201 | 0.0% | $62.71 | — | MF Closed and MF Open | 78463X541 |
| ISRG | INTUITIVE SURGICAL | 666 | $200 | 0.0% | $321.82 | -9.2% | Common Stock | 46120E602 |
| — | PIMCO ENERGY | 13,530 | $200 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| PLTR | PALANTIR TECHNOLOGIES | 14,574 | $200 | 0.0% | $20.26 | -34.2% | Common Stock | 69608A108 |
| BUD | ANHEUSER BUSCH | 3,331 | $200 | 0.0% | $62.42 | — | Common Stock | 03524A108 |
| — | COHEN & STEERS | 14,156 | $182 | 0.0% | $14.39 | — | MF Closed and MF Open | 19248P106 |
| — | NUVEEN AMT | 12,021 | $177 | 0.0% | $17.89 | — | MF Closed and MF Open | 67071L106 |
| — | ABERDEEN ASIA | 37,304 | $126 | 0.0% | $3.91 | — | MF Closed and MF Open | 003009107 |
| CWCO | CONSOLIDATED WATER CO | 11,132 | $123 | 0.0% | $11.78 | -20.0% | Common Stock | G23773107 |
| VTRS | VIATRIS INC | 11,334 | $123 | 0.0% | $11.11 | -0.5% | Common Stock | 92556V106 |
| PSEC | PROSPECT CAPITAL | 12,045 | $99 | 0.0% | $4.99 | 0.0% | MF Closed and MF Open | 74348T102 |
| — | SIRIUS XM | 12,954 | $85 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| — | TELLURIAN INC | 14,300 | $75 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| SRNE | SORRENTO THERAPEUTICS | 20,000 | $46 | 0.0% | $7.38 | -57.7% | Common Stock | 83587F202 |
| — | INOVIO PHARMACEUTICALS | 11,634 | $41 | 0.0% | $8.74 | — | Common Stock | 45773H201 |
| LYG | LLOYDS BANKING | 15,824 | $38 | 0.0% | $2.53 | — | Common Stock | 539439109 |
| SNSR | GLOBAL X | 586 | $19 | 0.0% | $32.42 | — | MF Closed and MF Open | 37954Y780 |
| — | GLOBALSTAR INC | 10,000 | $14 | 0.0% | $1.40 | — | Common Stock | 378973408 |
| — | AMPIO PHARMACEUTICALS | 10,130 | $4 | 0.0% | $0.49 | — | Common Stock | 03209T109 |