CIK: 0001728319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,069,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS | 1,410,981 | $35,006 | 3.3% | $24.01 | — | MF Closed and MF Open | 46436E882 |
| SPY | SPDR S&P | 78,536 | $32,152 | 3.0% | $363.32 | — | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 426,103 | $31,080 | 2.9% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES TRUST | 321,534 | $29,337 | 2.7% | $59.77 | — | MF Closed and MF Open | 74348A467 |
| FVD | FIRST TRUST | 672,549 | $27,010 | 2.5% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| VOO | VANGUARD S&P | 64,009 | $24,072 | 2.3% | $290.93 | — | MF Closed and MF Open | 922908363 |
| DFAC | DIMENSIONAL US | 918,070 | $23,392 | 2.2% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| QQQ | INVESCO QQQ | 72,288 | $23,200 | 2.2% | $248.04 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 128,510 | $21,191 | 2.0% | $108.95 | +33.5% | Common Stock | 037833100 |
| VYM | VANGUARD HIGH | 185,661 | $19,587 | 1.8% | $89.07 | — | MF Closed and MF Open | 921946406 |
| VTI | VANGUARD TOTAL | 94,936 | $19,377 | 1.8% | $151.91 | — | MF Closed and MF Open | 922908769 |
| SPAB | SPDR PORTFOLIO | 522,527 | $13,476 | 1.3% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| STIP | ISHARES 0-5 | 132,355 | $13,134 | 1.2% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| DFAX | DIMENSIONAL WORLD | 563,006 | $12,983 | 1.2% | $21.19 | — | MF Closed and MF Open | 25434V880 |
| DLN | WISDOMTREE U S | 160,170 | $9,908 | 0.9% | $17.50 | — | MF Closed and MF Open | 97717W307 |
| VTV | VANGUARD VALUE | 70,544 | $9,743 | 0.9% | $114.50 | — | MF Closed and MF Open | 922908744 |
| DIA | SPDR DOW | 28,620 | $9,520 | 0.9% | $266.51 | — | MF Closed and MF Open | 78467X109 |
| MSFT | MICROSOFT CORP | 32,621 | $9,405 | 0.9% | $137.33 | +81.7% | Common Stock | 594918104 |
| XLP | SECTOR CONSUMER | 122,101 | $9,122 | 0.9% | $63.44 | — | MF Closed and MF Open | 81369Y308 |
| SPHD | INVESCO S&P | 195,127 | $8,236 | 0.8% | $43.86 | — | MF Closed and MF Open | 46138E362 |
| TBLL | INVESCO TREASURY | 74,341 | $7,845 | 0.7% | $99.39 | — | MF Closed and MF Open | 46138G888 |
| GLTR | ABERDEEN PHYSICAL | 84,966 | $7,750 | 0.7% | $57.45 | — | MF Closed and MF Open | 003263100 |
| IJH | ISHARES CORE | 30,168 | $7,547 | 0.7% | $206.84 | — | MF Closed and MF Open | 464287507 |
| OMFL | INVESCO RUSSELL | 157,531 | $7,324 | 0.7% | $45.35 | — | MF Closed and MF Open | 46138J619 |
| BSV | VANGUARD SHORT | 93,745 | $7,171 | 0.7% | $78.15 | — | MF Closed and MF Open | 921937827 |
| MTUM | ISHARES MSCI | 51,498 | $7,160 | 0.7% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| IVV | ISHARES CORE | 17,277 | $7,102 | 0.7% | $357.40 | — | MF Closed and MF Open | 464287200 |
| VIG | VANGUARD DIVIDEND | 45,157 | $6,955 | 0.7% | $130.43 | — | MF Closed and MF Open | 921908844 |
| — | SEAGEN INC | 34,270 | $6,939 | 0.6% | $183.71 | — | Common Stock | 81181C104 |
| SCHP | SCHWAB US | 127,113 | $6,815 | 0.6% | $62.18 | — | MF Closed and MF Open | 808524870 |
| USMV | ISHARES MSCI | 89,758 | $6,529 | 0.6% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| GTO | INVESCO TOTAL | 138,314 | $6,528 | 0.6% | $45.60 | — | MF Closed and MF Open | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY | 20,880 | $6,447 | 0.6% | $226.31 | +36.2% | Common Stock | 084670702 |
| SPBO | SPDR CORP | 217,320 | $6,357 | 0.6% | $28.61 | — | MF Closed and MF Open | 78464A144 |
| RSP | INVESCO S&P | 43,164 | $6,242 | 0.6% | $138.38 | — | MF Closed and MF Open | 46137V357 |
| LOW | LOWES COMPANIES | 31,175 | $6,234 | 0.6% | $158.95 | +20.9% | Common Stock | 548661107 |
| IJR | ISHARES CORE | 63,877 | $6,177 | 0.6% | $87.38 | — | MF Closed and MF Open | 464287804 |
| SPYV | SPDR PORTFOLIO | 148,585 | $6,050 | 0.6% | $33.34 | — | MF Closed and MF Open | 78464A508 |
| TDTT | FLEXSHARES IBOXX | 247,653 | $5,986 | 0.6% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| FNDF | SCHWAB FUNDAMENTAL | 184,041 | $5,755 | 0.5% | $28.10 | — | MF Closed and MF Open | 808524755 |
| CBSH | COMMERCE BANCSHARES | 94,687 | $5,525 | 0.5% | $56.76 | -7.0% | Common Stock | 200525103 |
| SO | SOUTHERN COMPANY | 76,773 | $5,342 | 0.5% | $44.49 | +36.4% | Common Stock | 842587107 |
| XLU | SELECT UTILITIES | 76,513 | $5,179 | 0.5% | $61.89 | — | MF Closed and MF Open | 81369Y886 |
| VGT | VANGUARD INFORMATION | 13,424 | $5,175 | 0.5% | $264.39 | — | MF Closed and MF Open | 92204A702 |
| XOM | EXXON MOBIL | 46,909 | $5,144 | 0.5% | $67.32 | +48.8% | Common Stock | 30231G102 |
| DVY | ISHARES SELECT | 43,487 | $5,096 | 0.5% | $105.30 | — | MF Closed and MF Open | 464287168 |
| HD | HOME DEPOT | 17,078 | $5,040 | 0.5% | $187.00 | +52.2% | Common Stock | 437076102 |
| FUTY | FIDELITY MSCI | 113,875 | $4,990 | 0.5% | $40.57 | — | MF Closed and MF Open | 316092865 |
| FYX | FIRST TRUST | 61,814 | $4,982 | 0.5% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| QEFA | SPDR INDEX | 71,811 | $4,978 | 0.5% | $64.38 | — | MF Closed and MF Open | 78463X434 |
| VUG | VANGUARD GROWTH | 19,942 | $4,974 | 0.5% | $180.62 | — | MF Closed and MF Open | 922908736 |
| BAB | INVESCO TAXABLE | 181,174 | $4,870 | 0.5% | $26.30 | — | MF Closed and MF Open | 46138G805 |
| SCHD | SCHWAB US | 65,343 | $4,781 | 0.4% | $62.20 | — | MF Closed and MF Open | 808524797 |
| SDY | SPDR SERIES | 38,248 | $4,732 | 0.4% | $103.34 | — | MF Closed and MF Open | 78464A763 |
| FTSM | FIRST TRUST | 78,755 | $4,687 | 0.4% | $52.97 | — | MF Closed and MF Open | 33739Q408 |
| RDVY | FIRST TRUST | 103,917 | $4,663 | 0.4% | $49.08 | — | MF Closed and MF Open | 33738R506 |
| OMC | OMNICOM GROUP | 49,127 | $4,635 | 0.4% | $62.44 | +28.7% | Common Stock | 681919106 |
| JPST | JPMORGAN | 90,623 | $4,560 | 0.4% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS | 116,359 | $4,525 | 0.4% | $36.71 | -10.9% | Common Stock | 92343V104 |
| BBUS | JPMORGAN BETABUILDERS | 60,455 | $4,445 | 0.4% | $64.62 | — | MF Closed and MF Open | 46641Q399 |
| WMT | WALMART INC | 29,724 | $4,383 | 0.4% | $37.04 | +23.6% | Common Stock | 931142103 |
| IWF | ISHARES RUSSELL | 17,480 | $4,271 | 0.4% | $199.90 | — | MF Closed and MF Open | 464287614 |
| XLF | SECTOR FINANCIAL | 127,698 | $4,106 | 0.4% | $30.19 | — | MF Closed and MF Open | 81369Y605 |
| AMZN | AMAZON COM | 39,589 | $4,089 | 0.4% | $124.68 | -22.5% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 14,201 | $3,945 | 0.4% | $17.99 | +20.2% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 24,526 | $3,909 | 0.4% | $89.42 | +54.5% | Common Stock | 00287Y109 |
| XLI | SECTOR INDUSTRIAL | 38,321 | $3,877 | 0.4% | $93.24 | — | MF Closed and MF Open | 81369Y704 |
| VPU | VANGUARD UTILITIES | 26,196 | $3,864 | 0.4% | $134.80 | — | MF Closed and MF Open | 92204A876 |
| AVGO | BROADCOM INC | 5,966 | $3,828 | 0.4% | $32.03 | +79.8% | Common Stock | 11135F101 |
| SPMD | SPDR PORTFOLIO | 86,116 | $3,784 | 0.4% | $44.82 | — | MF Closed and MF Open | 78464A847 |
| ESGU | ISHARES ESG | 41,752 | $3,777 | 0.4% | $85.31 | — | MF Closed and MF Open | 46435G425 |
| FNDE | SCHWAB FUNDAMENTAL | 138,167 | $3,599 | 0.3% | $24.60 | — | MF Closed and MF Open | 808524730 |
| CSCO | CISCO SYSTEMS | 68,559 | $3,584 | 0.3% | $38.97 | +15.1% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE | 26,323 | $3,430 | 0.3% | $95.70 | +33.9% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 12,102 | $3,384 | 0.3% | $171.61 | +46.0% | Common Stock | 580135101 |
| DON | WISDOMTREE U S | 82,004 | $3,361 | 0.3% | $35.95 | — | MF Closed and MF Open | 97717W505 |
| CVS | CVS HEALTH | 45,098 | $3,351 | 0.3% | $60.26 | +24.8% | Common Stock | 126650100 |
| PID | INVESCO INTL | 175,024 | $3,121 | 0.3% | $12.90 | — | MF Closed and MF Open | 46137V548 |
| DFUS | DIMENSIONAL US | 70,150 | $3,117 | 0.3% | $37.47 | — | MF Closed and MF Open | 25434V401 |
| PM | PHILIP MORRIS | 31,978 | $3,110 | 0.3% | $72.29 | +20.3% | Common Stock | 718172109 |
| KO | COCA COLA COMPANY | 49,801 | $3,089 | 0.3% | $45.24 | +22.5% | Common Stock | 191216100 |
| IWM | ISHARES RUSSELL | 17,231 | $3,074 | 0.3% | $166.23 | — | MF Closed and MF Open | 464287655 |
| VV | VANGUARD LARGE | 16,413 | $3,066 | 0.3% | $124.64 | — | MF Closed and MF Open | 922908637 |
| EMN | EASTMAN CHEMICAL | 35,718 | $3,012 | 0.3% | $72.24 | +6.0% | Common Stock | 277432100 |
| SMDV | PROSHARES RUSSELL | 47,151 | $2,878 | 0.3% | $52.56 | — | MF Closed and MF Open | 74347B698 |
| RTX | RAYTHEON TECHNOLOGIES | 29,333 | $2,873 | 0.3% | $59.51 | +55.1% | Common Stock | 75513E101 |
| — | ACTIVISION BLIZZARD | 33,166 | $2,839 | 0.3% | $85.59 | — | Common Stock | 00507V109 |
| XLV | SECTOR HEALTHCARE | 21,254 | $2,752 | 0.3% | $102.73 | — | MF Closed and MF Open | 81369Y209 |
| PFE | PFIZER INC | 66,931 | $2,731 | 0.3% | $33.23 | +10.0% | Common Stock | 717081103 |
| AFL | AFLAC INC | 42,299 | $2,729 | 0.3% | $36.74 | +74.9% | Common Stock | 001055102 |
| ACN | ACCENTURE PLC | 9,495 | $2,714 | 0.3% | $202.59 | +29.0% | Common Stock | G1151C101 |
| BAR | GRANITESHARES GOLD | 138,249 | $2,697 | 0.3% | $19.51 | — | MF Closed and MF Open | 38748G101 |
| FIXD | FIRST TRUST | 59,749 | $2,692 | 0.3% | $50.89 | — | MF Closed and MF Open | 33740F805 |
| IBM | INTL BUSINESS | 20,508 | $2,688 | 0.3% | $102.22 | +18.1% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 26,210 | $2,654 | 0.2% | $96.90 | +3.2% | Common Stock | 002824100 |
| DUK | DUKE ENERGY | 27,474 | $2,650 | 0.2% | $71.29 | +23.7% | Common Stock | 26441C204 |
| PSK | SPDR ICE | 77,912 | $2,646 | 0.2% | $43.08 | — | MF Closed and MF Open | 78464A292 |
| MDY | SPDR S&P | 5,755 | $2,639 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| PG | PROCTER & GAMBLE | 17,719 | $2,635 | 0.2% | $107.17 | +24.3% | Common Stock | 742718109 |
| ADI | ANALOG DEVICES | 13,011 | $2,566 | 0.2% | $104.05 | +63.9% | Common Stock | 032654105 |
| IYW | ISHARES TECHNOLOGY | 27,432 | $2,546 | 0.2% | $88.28 | — | MF Closed and MF Open | 464287721 |
| JNJ | JOHNSON & JOHNSON | 16,405 | $2,543 | 0.2% | $129.13 | +14.5% | Common Stock | 478160104 |
| RHI | ROBERT HALF | 31,433 | $2,533 | 0.2% | $76.51 | +3.7% | Common Stock | 770323103 |
| UNM | UNUM GROUP | 62,478 | $2,472 | 0.2% | $37.82 | +9.2% | Common Stock | 91529Y106 |
| EFV | ISHARES MSCI | 50,614 | $2,456 | 0.2% | $45.50 | — | MF Closed and MF Open | 464288877 |
| SPLV | INVESCO EXCHANGE | 39,351 | $2,456 | 0.2% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| XLK | SECTOR TECHNOLOGY | 15,886 | $2,399 | 0.2% | $93.70 | — | MF Closed and MF Open | 81369Y803 |
| IUSB | ISHARES CORE | 51,614 | $2,382 | 0.2% | $47.94 | — | MF Closed and MF Open | 46434V613 |
| IEFA | ISHARES CORE | 35,319 | $2,361 | 0.2% | $69.99 | — | MF Closed and MF Open | 46432F842 |
| SBUX | STARBUCKS CORP | 22,589 | $2,352 | 0.2% | $85.21 | +13.9% | Common Stock | 855244109 |
| USFR | WISDOMTREE FLOATING | 46,677 | $2,346 | 0.2% | $42.11 | — | MF Closed and MF Open | 97717Y527 |
| RWJ | INVESCO S&P | 20,822 | $2,335 | 0.2% | $119.35 | — | MF Closed and MF Open | 46138G664 |
| VBR | VANGUARD SMALL | 14,598 | $2,318 | 0.2% | $150.83 | — | MF Closed and MF Open | 922908611 |
| AMGN | AMGEN INC | 9,537 | $2,306 | 0.2% | $187.42 | +19.5% | Common Stock | 031162100 |
| XLE | SECTOR ENERGY | 27,596 | $2,286 | 0.2% | $67.03 | — | MF Closed and MF Open | 81369Y506 |
| CMCSA | COMCAST CORP | 60,203 | $2,282 | 0.2% | $36.03 | -3.9% | Common Stock | 20030N101 |
| PRFZ | INVESCO FTSE | 13,776 | $2,267 | 0.2% | $146.52 | — | MF Closed and MF Open | 46137V597 |
| KR | KROGER CO | 45,446 | $2,244 | 0.2% | $35.80 | +19.8% | Common Stock | 501044101 |
| DOW | DOW INC | 40,924 | $2,243 | 0.2% | $46.08 | +2.6% | Common Stock | 260557103 |
| GVAL | CAMBRIA GLOBAL | 110,115 | $2,235 | 0.2% | $19.80 | — | MF Closed and MF Open | 132061409 |
| MRK | MERCK & COMPANY | 20,725 | $2,205 | 0.2% | $63.77 | +54.8% | Common Stock | 58933Y105 |
| CB | CHUBB LTD | 11,339 | $2,202 | 0.2% | $139.68 | +45.1% | Common Stock | H1467J104 |
| PAYX | PAYCHEX INC | 19,189 | $2,199 | 0.2% | $109.58 | -4.8% | Common Stock | 704326107 |
| USB | U S BANCORP DE | 60,783 | $2,191 | 0.2% | $39.43 | -2.0% | Common Stock | 902973304 |
| INTC | INTEL CORP | 65,360 | $2,135 | 0.2% | $38.05 | -27.7% | Common Stock | 458140100 |
| APD | AIR PRODUCTS | 7,403 | $2,126 | 0.2% | $202.17 | +33.6% | Common Stock | 009158106 |
| HDV | ISHARES CORE | 20,818 | $2,116 | 0.2% | $94.41 | — | MF Closed and MF Open | 46429B663 |
| SNA | SNAP ON INC | 8,407 | $2,076 | 0.2% | $191.77 | +18.0% | Common Stock | 833034101 |
| CMI | CUMMINS INC | 8,582 | $2,050 | 0.2% | $188.20 | +21.1% | Common Stock | 231021106 |
| AMT | AMERICAN TOWER | 9,924 | $2,028 | 0.2% | $176.43 | +7.5% | Common Stock | 03027X100 |
| TROW | PRICE T | 17,958 | $2,027 | 0.2% | $106.92 | -6.9% | Common Stock | 74144T108 |
| BKNG | BOOKING HOLDINGS | 764 | $2,026 | 0.2% | $2044.04 | +17.1% | Common Stock | 09857L108 |
| IYH | ISHARES U S | 7,400 | $2,021 | 0.2% | $199.53 | — | MF Closed and MF Open | 464287762 |
| CHKP | CHECK POINT | 15,523 | $2,018 | 0.2% | $118.48 | +7.4% | Common Stock | M22465104 |
| MBB | ISHARES MBS | 20,899 | $1,980 | 0.2% | $72.15 | — | MF Closed and MF Open | 464288588 |
| — | BLACKROCK INC | 2,956 | $1,978 | 0.2% | $486.38 | — | Common Stock | 09247X101 |
| BDX | BECTON DICKINSON | 7,941 | $1,966 | 0.2% | $223.68 | +3.8% | Common Stock | 075887109 |
| IEMG | ISHARES CORE | 39,873 | $1,945 | 0.2% | $50.34 | — | MF Closed and MF Open | 46434G103 |
| AXP | AMERICAN EXPRESS | 11,721 | $1,934 | 0.2% | $105.58 | +51.5% | Common Stock | 025816109 |
| FDL | FIRST TRUST | 53,733 | $1,908 | 0.2% | $14.38 | — | MF Closed and MF Open | 336917109 |
| ICE | INTERCONTINENTAL EXCH | 18,225 | $1,901 | 0.2% | $96.03 | +4.4% | Common Stock | 45866F104 |
| GOOG | ALPHABET INC | 18,271 | $1,900 | 0.2% | $109.35 | -12.4% | Common Stock | 02079K107 |
| TSN | TYSON FOODS | 31,909 | $1,893 | 0.2% | $60.12 | -7.8% | Common Stock | 902494103 |
| CVX | CHEVRON CORP | 11,508 | $1,878 | 0.2% | $81.46 | +82.2% | Common Stock | 166764100 |
| VOT | VANGUARD MID | 9,579 | $1,867 | 0.2% | $158.41 | — | MF Closed and MF Open | 922908538 |
| FMB | FIRST TRUST | 36,528 | $1,861 | 0.2% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| MDT | MEDTRONIC PLC | 23,042 | $1,858 | 0.2% | $77.66 | -4.1% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC | 48,442 | $1,848 | 0.2% | $24.97 | +29.9% | Common Stock | 29250N105 |
| QTEC | FIRST TRUST | 14,103 | $1,841 | 0.2% | $86.94 | — | MF Closed and MF Open | 337345102 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 50,700 | $1,821 | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 45783Y814 |
| FV | FIRST TRUST | 40,353 | $1,819 | 0.2% | $32.41 | — | MF Closed and MF Open | 33738R605 |
| UNH | UNITEDHEALTH GROUP | 3,798 | $1,795 | 0.2% | $348.41 | +31.2% | Common Stock | 91324P102 |
| SPYM | SPDR PORTFOLIO | 37,279 | $1,795 | 0.2% | $46.66 | — | MF Closed and MF Open | 78464A854 |
| VNQ | VANGUARD REAL | 21,036 | $1,747 | 0.2% | $91.90 | — | MF Closed and MF Open | 922908553 |
| MS | MORGAN STANLEY | 19,882 | $1,746 | 0.2% | $74.33 | +14.1% | Common Stock | 617446448 |
| EFG | ISHARES MSCI | 18,628 | $1,745 | 0.2% | $92.62 | — | MF Closed and MF Open | 464288885 |
| LVHD | LEGG MASON | 45,626 | $1,701 | 0.2% | $32.22 | — | MF Closed and MF Open | 52468L406 |
| NVS | NOVARTIS AG | 18,404 | $1,693 | 0.2% | $72.89 | — | Common Stock | 66987V109 |
| SPTI | SPDR INTERMEDIATE | 58,391 | $1,690 | 0.2% | $27.54 | — | MF Closed and MF Open | 78464A672 |
| NVR | NVR INC | 300 | $1,672 | 0.2% | $4870.64 | +6.0% | Common Stock | 62944T105 |
| VGIT | VANGUARD INTERMEDIATE | 27,634 | $1,657 | 0.2% | $61.72 | — | MF Closed and MF Open | 92206C706 |
| CASS | CASS INFORMATION | 38,089 | $1,650 | 0.2% | $33.27 | +32.2% | Common Stock | 14808P109 |
| — | PARAMOUNT GLOBAL | 72,884 | $1,626 | 0.2% | $20.78 | — | Common Stock | 92556H206 |
| RIO | RIO TINTO | 23,658 | $1,623 | 0.2% | $53.13 | — | Common Stock | 767204100 |
| FOX | FOX CORP | 51,729 | $1,620 | 0.2% | $32.23 | -6.6% | Common Stock | 35137L204 |
| TSLA | TESLA INC | 7,654 | $1,588 | 0.1% | $234.63 | -25.7% | Common Stock | 88160R101 |
| VEA | VANGUARD FTSE | 34,971 | $1,580 | 0.1% | $37.99 | — | MF Closed and MF Open | 921943858 |
| PEP | PEPSICO INC | 8,570 | $1,562 | 0.1% | $93.89 | +69.0% | Common Stock | 713448108 |
| PFF | ISHARES U S | 50,033 | $1,562 | 0.1% | $33.64 | — | MF Closed and MF Open | 464288687 |
| SPYD | SPDR PORTFOLIO | 40,692 | $1,546 | 0.1% | $34.79 | — | MF Closed and MF Open | 78468R788 |
| VB | VANGUARD SMALL | 8,095 | $1,535 | 0.1% | $185.04 | — | MF Closed and MF Open | 922908751 |
| — | ISHARES IBONDS | 64,146 | $1,509 | 0.1% | $3.19 | — | MF Closed and MF Open | 46436E866 |
| SDVY | FIRST TRUST | 56,462 | $1,505 | 0.1% | $16.60 | — | MF Closed and MF Open | 33741X102 |
| GOOGL | ALPHABET INC | 14,363 | $1,490 | 0.1% | $108.70 | -12.4% | Common Stock | 02079K305 |
| TGT | TARGET CORP | 8,919 | $1,477 | 0.1% | $117.32 | +26.7% | Common Stock | 87612E106 |
| META | META PLATFORMS | 6,817 | $1,445 | 0.1% | $196.20 | -13.8% | Common Stock | 30303M102 |
| CTSH | COGNIZANT TECH | 23,658 | $1,442 | 0.1% | $68.69 | -13.1% | Common Stock | 192446102 |
| GLD | SPDR GOLD | 7,840 | $1,436 | 0.1% | $143.10 | — | Common Stock | 78463V107 |
| MMM | 3M COMPANY | 13,515 | $1,421 | 0.1% | $121.76 | -30.3% | Common Stock | 88579Y101 |
| GL | GLOBE LIFE | 12,735 | $1,401 | 0.1% | $96.77 | +18.4% | Common Stock | 37959E102 |
| — | DISCOVER FINANCIAL | 14,043 | $1,388 | 0.1% | $93.02 | — | Common Stock | 254709108 |
| BABA | ALIBABA GROUP | 13,310 | $1,360 | 0.1% | $88.72 | — | Common Stock | 01609W102 |
| EEM | ISHARES MSCI | 34,459 | $1,360 | 0.1% | $40.59 | — | MF Closed and MF Open | 464287234 |
| FTSL | FIRST TRUST | 29,933 | $1,354 | 0.1% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| DBEF | X TRACKERS | 37,892 | $1,334 | 0.1% | $31.98 | — | MF Closed and MF Open | 233051200 |
| IXUS | ISHARES CORE | 21,491 | $1,331 | 0.1% | $60.73 | — | MF Closed and MF Open | 46432F834 |
| FSK | FS KKR | 71,619 | $1,325 | 0.1% | $9.87 | +23.1% | Common Stock | 302635206 |
| IBTE | ISHARES IBONDS | 55,130 | $1,324 | 0.1% | $22.52 | — | MF Closed and MF Open | 46436E874 |
| FDN | FIRST TRUST | 8,820 | $1,304 | 0.1% | $111.87 | — | MF Closed and MF Open | 33733E302 |
| HYS | PIMCO 0-5 | 14,190 | $1,296 | 0.1% | $80.11 | — | MF Closed and MF Open | 72201R783 |
| IBB | ISHARES BIOTECHNOLOGY | 9,996 | $1,291 | 0.1% | $111.28 | — | MF Closed and MF Open | 464287556 |
| TM | TOYOTA MOTOR | 9,027 | $1,279 | 0.1% | $160.09 | — | Common Stock | 892331307 |
| UGI | UGI CORP | 36,715 | $1,276 | 0.1% | $39.53 | -4.1% | Common Stock | 902681105 |
| O | REALTY INCOME | 19,963 | $1,264 | 0.1% | $51.80 | +6.5% | Common Stock | 756109104 |
| FTA | FIRST TRUST | 19,003 | $1,262 | 0.1% | $61.37 | — | MF Closed and MF Open | 33735J101 |
| UHAL/B | U HAUL HOLDING | 24,105 | $1,250 | 0.1% | $57.89 | -2.0% | Common Stock | 023586506 |
| BMO | BANK MONTREAL | 13,982 | $1,246 | 0.1% | $83.48 | +0.5% | Common Stock | 063671101 |
| CCOR | LISTED CORE | 40,302 | $1,202 | 0.1% | $9.30 | — | MF Closed and MF Open | 53656F847 |
| WGO | WINNEBAGO INDUSTRIES | 20,246 | $1,168 | 0.1% | $71.90 | -15.1% | Common Stock | 974637100 |
| ROST | ROSS STORES | 10,938 | $1,161 | 0.1% | $87.76 | +23.9% | Common Stock | 778296103 |
| GSY | INVESCO ULTRA | 23,349 | $1,158 | 0.1% | $49.40 | — | MF Closed and MF Open | 46090A887 |
| OSK | OSHKOSH CORP | 13,710 | $1,140 | 0.1% | $85.08 | +1.0% | Common Stock | 688239201 |
| PKW | INVESCO BUYBACK | 13,351 | $1,136 | 0.1% | $58.05 | — | MF Closed and MF Open | 46137V308 |
| IHI | ISHARES U S | 20,487 | $1,106 | 0.1% | $68.51 | — | MF Closed and MF Open | 464288810 |
| UPS | UNITED PARCEL | 5,646 | $1,095 | 0.1% | $129.25 | +22.4% | Common Stock | 911312106 |
| BAC | BANK AMERICA | 37,288 | $1,066 | 0.1% | $26.67 | +14.6% | Common Stock | 060505104 |
| BK | BANK NEW YORK | 23,378 | $1,062 | 0.1% | $38.96 | +14.9% | Common Stock | 064058100 |
| WABC | WESTAMERICA BANCORP | 23,917 | $1,060 | 0.1% | $48.74 | -1.6% | Common Stock | 957090103 |
| ALL | ALLSTATE CORP | 9,542 | $1,057 | 0.1% | $112.91 | +4.6% | Common Stock | 020002101 |
| NEE | NEXTERA ENERGY | 13,289 | $1,024 | 0.1% | $62.17 | +13.6% | Common Stock | 65339F101 |
| LMBS | FIRST TRUST | 21,383 | $1,024 | 0.1% | $44.43 | — | MF Closed and MF Open | 33739Q200 |
| WOR | WORTHINGTON INDUSTRIES | 15,701 | $1,015 | 0.1% | $30.80 | +14.9% | Common Stock | 981811102 |
| SHY | ISHARES 1-3YR | 12,302 | $1,011 | 0.1% | $23.88 | — | MF Closed and MF Open | 464287457 |
| BIL | SPDR BLOOMBERG | 10,873 | $998 | 0.1% | $22.26 | — | MF Closed and MF Open | 78468R663 |
| TJX | TJX COS | 12,595 | $987 | 0.1% | $54.92 | +37.7% | Common Stock | 872540109 |
| XMLV | INVESCO EXCHANGE | 18,766 | $983 | 0.1% | $44.80 | — | MF Closed and MF Open | 46138E198 |
| FHN | FIRST HORIZON | 55,000 | $978 | 0.1% | $8.21 | +142.2% | Common Stock | 320517105 |
| TLH | ISHARES 10-20YR | 8,465 | $970 | 0.1% | $111.83 | — | MF Closed and MF Open | 464288653 |
| EPD | ENTERPRISE PRODUCTS | 35,616 | $922 | 0.1% | $13.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWV | ISHARES RUSSELL | 3,887 | $915 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| NTRS | NORTHERN TRUST | 10,343 | $912 | 0.1% | $84.16 | 0.0% | Common Stock | 665859104 |
| DIS | WALT DISNEY | 9,081 | $909 | 0.1% | $116.22 | -15.2% | Common Stock | 254687106 |
| EMR | EMERSON ELECTRIC | 10,297 | $897 | 0.1% | $58.22 | +41.9% | Common Stock | 291011104 |
| LLY | ELI LILLY | 2,590 | $890 | 0.1% | $205.41 | +60.6% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 6,949 | $887 | 0.1% | $69.59 | +67.3% | Common Stock | 747525103 |
| SPIB | SPDR PORTFOLIO | 27,248 | $885 | 0.1% | $31.21 | — | MF Closed and MF Open | 78464A375 |
| JMST | JP MORGAN | 17,421 | $885 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| XLY | CONSUMER DISCRETIONARY | 5,904 | $883 | 0.1% | $137.80 | — | MF Closed and MF Open | 81369Y407 |
| FLTR | VANECK IG | 35,173 | $878 | 0.1% | $24.97 | — | MF Closed and MF Open | 92189F486 |
| NSC | NORFOLK SOUTHERN | 4,094 | $868 | 0.1% | $179.05 | +21.0% | Common Stock | 655844108 |
| DFCF | DIMENSIONAL CORE | 20,318 | $864 | 0.1% | $2.21 | — | MF Closed and MF Open | 25434V872 |
| FDT | FIRST TRUST | 16,993 | $861 | 0.1% | $54.38 | — | MF Closed and MF Open | 33737J174 |
| SPSB | SPDR PORTFOLIO | 28,777 | $853 | 0.1% | $30.31 | — | MF Closed and MF Open | 78464A474 |
| OXM | OXFORD INDS INC | 7,954 | $840 | 0.1% | $92.73 | +20.5% | Common Stock | 691497309 |
| IUSG | ISHARES S&P | 9,318 | $827 | 0.1% | $71.53 | — | MF Closed and MF Open | 464287671 |
| DES | WISDOMTREE U S | 28,846 | $824 | 0.1% | $27.12 | — | MF Closed and MF Open | 97717W604 |
| ADP | AUTOMATIC DATA | 3,697 | $823 | 0.1% | $118.72 | +78.1% | Common Stock | 053015103 |
| GNTX | GENTEX CORP | 29,269 | $820 | 0.1% | $26.37 | +6.8% | Common Stock | 371901109 |
| GS | GOLDMAN SACHS | 2,432 | $796 | 0.1% | $284.60 | +13.7% | Common Stock | 38141G104 |
| FTC | FIRST TRUST | 8,536 | $794 | 0.1% | $82.53 | — | MF Closed and MF Open | 33735K108 |
| — | WALGREENS BOOTS | 22,872 | $791 | 0.1% | $47.91 | — | Common Stock | 931427108 |
| TOTL | SPDR DOUBLELINE | 19,221 | $789 | 0.1% | $48.22 | — | MF Closed and MF Open | 78467V848 |
| FRME | FIRST MERCHANTS | 23,930 | $789 | 0.1% | $36.75 | -4.0% | Common Stock | 320817109 |
| DFUV | DIMENSIONAL US | 23,373 | $783 | 0.1% | $30.85 | — | MF Closed and MF Open | 25434V724 |
| FEM | FIRST TRUST | 36,815 | $780 | 0.1% | $21.20 | — | MF Closed and MF Open | 33737J182 |
| T | AT&T INC | 40,411 | $778 | 0.1% | $15.16 | +7.9% | Common Stock | 00206R102 |
| BND | VANGUARD TOTAL | 10,435 | $770 | 0.1% | $86.39 | — | MF Closed and MF Open | 921937835 |
| EFA | ISHARES MSCI | 10,683 | $764 | 0.1% | $56.35 | — | MF Closed and MF Open | 464287465 |
| VTEB | VANGUARD MUNICIPAL | 15,075 | $764 | 0.1% | $43.74 | — | MF Closed and MF Open | 922907746 |
| COST | COSTCO WHOLESALE | 1,536 | $764 | 0.1% | $342.20 | +37.7% | Common Stock | 22160K105 |
| IWD | ISHARES RUSSELL | 5,004 | $762 | 0.1% | $142.47 | — | MF Closed and MF Open | 464287598 |
| FPX | FIRST TRUST | 8,948 | $752 | 0.1% | $78.46 | — | MF Closed and MF Open | 336920103 |
| DE | DEERE & CO | 1,808 | $747 | 0.1% | $192.03 | +106.8% | Common Stock | 244199105 |
| OMFS | INVESCO RUSSELL | 21,223 | $746 | 0.1% | $30.10 | — | MF Closed and MF Open | 46138J593 |
| VRTX | VERTEX PHARMACEUTICALS | 2,342 | $738 | 0.1% | $287.93 | +4.2% | Common Stock | 92532F100 |
| COWZ | PACER US | 15,302 | $718 | 0.1% | $27.06 | — | MF Closed and MF Open | 69374H881 |
| VWO | VANGUARD FSTE | 17,692 | $715 | 0.1% | $40.20 | — | MF Closed and MF Open | 922042858 |
| LMT | LOCKHEED MARTIN | 1,511 | $714 | 0.1% | $307.30 | +41.0% | Common Stock | 539830109 |
| MO | ALTRIA GROUP | 15,872 | $708 | 0.1% | $33.83 | +7.3% | Common Stock | 02209S103 |
| CE | CELANESE CORP | 6,494 | $707 | 0.1% | $132.17 | -16.4% | Common Stock | 150870103 |
| TNET | TRINET GROUP | 8,749 | $705 | 0.1% | $76.26 | +0.0% | Common Stock | 896288107 |
| — | NUVEEN NASDAQ | 29,450 | $705 | 0.1% | $24.86 | — | MF Closed and MF Open | 670699107 |
| SJM | SMUCKER JM | 4,476 | $704 | 0.1% | $107.46 | +27.5% | Common Stock | 832696405 |
| CLX | CLOROX COMPANY | 4,436 | $702 | 0.1% | $125.83 | +8.3% | Common Stock | 189054109 |
| DGRO | ISHARES CORE | 14,003 | $700 | 0.1% | $53.00 | — | MF Closed and MF Open | 46434V621 |
| MUB | ISHARES NATIONAL | 6,448 | $695 | 0.1% | $108.41 | — | MF Closed and MF Open | 464288414 |
| WAFD | WASHINGTON FEDERAL | 22,608 | $681 | 0.1% | $25.98 | +16.7% | Common Stock | 938824109 |
| TXN | TEXAS INSTRUMENTS | 3,647 | $679 | 0.1% | $139.80 | +15.4% | Common Stock | 882508104 |
| BWA | BORG WARNER | 13,807 | $678 | 0.1% | $34.03 | +16.9% | Common Stock | 099724106 |
| GAL | SPDR SSGA | 17,142 | $670 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| ADBE | ADOBE INC | 1,733 | $668 | 0.1% | $458.30 | -22.4% | Common Stock | 00724F101 |
| BA | BOEING COMPANY | 3,023 | $642 | 0.1% | $201.62 | +3.1% | Common Stock | 097023105 |
| GSK | GSK PLC | 17,863 | $636 | 0.1% | $29.41 | — | Common Stock | 37733W204 |
| SHM | SPDR NUVEEN | 13,341 | $634 | 0.1% | $48.03 | — | MF Closed and MF Open | 78468R739 |
| SPVM | INVESCO S&P | 13,343 | $633 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| RIGS | ALPS RIVERFRONT | 27,494 | $632 | 0.1% | $24.52 | — | MF Closed and MF Open | 00162Q783 |
| AMD | ADVANCED MICRO | 6,382 | $626 | 0.1% | $92.97 | -12.5% | Common Stock | 007903107 |
| IAU | ISHARES GOLD | 16,668 | $623 | 0.1% | $34.29 | — | Common Stock | 464285204 |
| V | VISA INC | 2,753 | $621 | 0.1% | $136.99 | +59.0% | Common Stock | 92826C839 |
| — | CANADIAN PACIFIC | 8,030 | $618 | 0.1% | $49.54 | — | Common Stock | 13645T100 |
| GOVT | ISHARES U S | 26,265 | $614 | 0.1% | $22.18 | — | MF Closed and MF Open | 46429B267 |
| BTI | BRITISH AMERN | 17,267 | $606 | 0.1% | $37.35 | — | Common Stock | 110448107 |
| PEY | INVESCO HIGH | 30,287 | $603 | 0.1% | $17.49 | — | MF Closed and MF Open | 46137V563 |
| SRCE | FIRST SOURCE | 13,923 | $601 | 0.1% | $45.74 | — | Common Stock | 336901103 |
| FXL | FIRST TRUST | 5,697 | $599 | 0.1% | $89.31 | — | MF Closed and MF Open | 33734X176 |
| KMB | KIMBERLY CLARK | 4,422 | $594 | 0.1% | $106.89 | +8.8% | Common Stock | 494368103 |
| IYJ | ISHARES U S | 5,868 | $588 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| FPE | FIRST TRUST | 36,816 | $588 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| SUB | ISHARES SHORT | 5,604 | $587 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| FBT | FIRST TRUST | 3,767 | $584 | 0.1% | $70.04 | — | MF Closed and MF Open | 33733E203 |
| SIVR | ABERDEEN PHYSICAL | 25,160 | $581 | 0.1% | $18.12 | — | MF Closed and MF Open | 003264108 |
| XAR | SPDR S&P | 4,953 | $579 | 0.1% | $21.22 | — | MF Closed and MF Open | 78464A631 |
| TIP | ISHARES TIPS | 5,168 | $570 | 0.1% | $118.07 | — | MF Closed and MF Open | 464287176 |
| RDIV | INVESCO S&P | 13,821 | $569 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| NOC | NORTHROP GRUMMAN | 1,230 | $568 | 0.1% | $361.33 | +22.3% | Common Stock | 666807102 |
| STT | STATE STREET | 7,450 | $564 | 0.1% | $60.57 | +25.8% | Common Stock | 857477103 |
| CAT | CATERPILLAR INC | 2,462 | $563 | 0.1% | $145.96 | +58.0% | Common Stock | 149123101 |
| SPYG | SPDR PORTFOLIO | 10,170 | $563 | 0.1% | $45.45 | — | MF Closed and MF Open | 78464A409 |
| SYK | STRYKER CORP | 1,968 | $562 | 0.1% | $151.43 | +70.2% | Common Stock | 863667101 |
| GD | GENERAL DYNAMICS | 2,456 | $561 | 0.1% | $152.09 | +43.2% | Common Stock | 369550108 |
| ADSK | AUTODESK INC | 2,682 | $558 | 0.1% | $148.08 | +39.0% | Common Stock | 052769106 |
| SLV | ISHARES SILVER | 25,035 | $554 | 0.1% | $17.77 | — | Common Stock | 46428Q109 |
| DHS | WISDOMTREE U S | 6,685 | $550 | 0.1% | $61.46 | — | MF Closed and MF Open | 97717W208 |
| IAK | ISHARES U S | 6,342 | $543 | 0.1% | $82.25 | — | MF Closed and MF Open | 464288786 |
| LQD | ISHARES IBOXX | 4,944 | $542 | 0.1% | $106.28 | — | MF Closed and MF Open | 464287242 |
| TDTF | FLEXSHARES IBOXX | 22,005 | $539 | 0.1% | $14.08 | — | MF Closed and MF Open | 33939L605 |
| EFAV | ISHARES MSCI | 7,948 | $538 | 0.1% | $72.80 | — | MF Closed and MF Open | 46429B689 |
| GIS | GENERAL MILLS | 6,290 | $538 | 0.1% | $43.40 | +65.8% | Common Stock | 370334104 |
| XLG | INVESCO S&P | 1,722 | $535 | 0.0% | $273.39 | — | MF Closed and MF Open | 46137V233 |
| VO | VANGUARD MID | 2,526 | $533 | 0.0% | $185.20 | — | MF Closed and MF Open | 922908629 |
| TFC | TRUIST FINANCIAL | 15,592 | $532 | 0.0% | $37.98 | -1.8% | Common Stock | 89832Q109 |
| IGSB | ISHARES 1-5 YEAR | 10,395 | $525 | 0.0% | $29.41 | — | MF Closed and MF Open | 464288646 |
| FXH | FIRST TRUST | 4,804 | $517 | 0.0% | $108.09 | — | MF Closed and MF Open | 33734X143 |
| — | UNILEVER PLC | 9,928 | $516 | 0.0% | $20.17 | — | Common Stock | 904767704 |
| QYLD | GLOBAL X | 29,996 | $514 | 0.0% | $20.30 | — | MF Closed and MF Open | 37954Y483 |
| PULS | PGIM ULTRA | 10,417 | $514 | 0.0% | $1.95 | — | MF Closed and MF Open | 69344A107 |
| AMP | AMERIPRISE FINANCIAL | 1,673 | $513 | 0.0% | $230.21 | +36.7% | Common Stock | 03076C106 |
| IYM | ISHARES U S | 3,852 | $511 | 0.0% | $132.53 | — | MF Closed and MF Open | 464287838 |
| ET | ENERGY TRANSFER | 40,757 | $508 | 0.0% | $1.86 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ETN | EATON CORP | 2,944 | $504 | 0.0% | $80.11 | +99.9% | Common Stock | G29183103 |
| PGX | INVESCO PFD | 43,780 | $503 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| VHT | VANGUARD HEALTH | 2,087 | $498 | 0.0% | $174.30 | — | MF Closed and MF Open | 92204A504 |
| VXUS | VANGUARD TOTAL | 8,958 | $495 | 0.0% | $59.18 | — | MF Closed and MF Open | 921909768 |
| FMHI | FIRST TRUST | 10,545 | $494 | 0.0% | $44.79 | — | MF Closed and MF Open | 33739P301 |
| SMH | VANECK SEMICONDUCTOR | 1,864 | $491 | 0.0% | $263.42 | — | MF Closed and MF Open | 92189F676 |
| SYY | SYSCO CORP | 6,317 | $488 | 0.0% | $57.73 | +22.4% | Common Stock | 871829107 |
| MHK | MOHAWK INDS | 4,846 | $486 | 0.0% | $120.11 | -9.3% | Common Stock | 608190104 |
| EMLP | FIRST TRUST | 18,045 | $481 | 0.0% | $24.08 | — | MF Closed and MF Open | 33738D101 |
| ATLO | AMES NATIONAL CORP | 22,952 | $477 | 0.0% | $20.31 | 0.0% | Common Stock | 031001100 |
| HON | HONEYWELL INTL | 2,454 | $469 | 0.0% | $138.67 | +27.4% | Common Stock | 438516106 |
| BIIB | BIOGEN INC | 1,686 | $469 | 0.0% | $212.38 | +30.3% | Common Stock | 09062X103 |
| SCHZ | SCHWAB AGGREGATE | 9,949 | $467 | 0.0% | $46.91 | — | MF Closed and MF Open | 808524839 |
| QUAL | ISHARES MSCI | 3,758 | $466 | 0.0% | $99.05 | — | MF Closed and MF Open | 46432F339 |
| MTB | M&T BANK | 3,879 | $464 | 0.0% | $135.15 | -2.7% | Common Stock | 55261F104 |
| IJT | ISHARES S&P | 4,170 | $459 | 0.0% | $140.97 | — | MF Closed and MF Open | 464287887 |
| EEMV | ISHARES MSCI | 8,351 | $456 | 0.0% | $51.45 | — | MF Closed and MF Open | 464286533 |
| IJS | ISHARES S&P | 4,857 | $455 | 0.0% | $91.35 | — | MF Closed and MF Open | 464287879 |
| — | TE CONNECTIVITY | 3,462 | $454 | 0.0% | $99.82 | — | Common Stock | H84989104 |
| IJJ | ISHARES S&P | 4,355 | $448 | 0.0% | $107.41 | — | MF Closed and MF Open | 464287705 |
| GDX | VANECK GOLD | 13,696 | $443 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| TRV | TRAVELERS COS | 2,579 | $442 | 0.0% | $123.48 | +39.3% | Common Stock | 89417E109 |
| XMVM | INVESCO S&P | 10,064 | $439 | 0.0% | $45.66 | — | MF Closed and MF Open | 46137V456 |
| DHR | DANAHER CORP | 1,725 | $435 | 0.0% | $129.46 | +73.1% | Common Stock | 235851102 |
| VIGI | VANGUARD INTERNATIONAL | 5,747 | $423 | 0.0% | $76.16 | — | MF Closed and MF Open | 921946810 |
| RF | REGIONS FINANCIAL | 22,724 | $422 | 0.0% | $13.48 | +41.3% | Common Stock | 7591EP100 |
| CHRW | C H ROBINSON | 4,203 | $418 | 0.0% | $86.73 | +5.5% | Common Stock | 12541W209 |
| RSPN | INVESCO S&P | 2,222 | $417 | 0.0% | $188.48 | — | MF Closed and MF Open | 46137V324 |
| VDE | VANGUARD ENERGY | 3,644 | $416 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| SNY | SANOFI | 7,650 | $416 | 0.0% | $39.94 | — | Common Stock | 80105N105 |
| GE | GENERAL ELECTRIC | 4,343 | $415 | 0.0% | $47.17 | +39.7% | Common Stock | 369604301 |
| RLY | SPDR SSGA | 14,948 | $412 | 0.0% | $23.65 | — | MF Closed and MF Open | 78467V103 |
| RNST | RENASANT CORP | 13,431 | $411 | 0.0% | $34.84 | +0.4% | Common Stock | 75970E107 |
| CSX | CSX CORP | 13,714 | $411 | 0.0% | $29.72 | -0.9% | Common Stock | 126408103 |
| CMA | COMERICA INC | 9,446 | $410 | 0.0% | $41.96 | +30.8% | Common Stock | 200340107 |
| STPZ | PIMCO 1-5 | 8,020 | $409 | 0.0% | $12.77 | — | MF Closed and MF Open | 72201R205 |
| D | DOMINION ENERGY | 7,315 | $409 | 0.0% | $53.54 | -5.5% | Common Stock | 25746U109 |
| IMCG | ISHARES MORNINGSTAR | 7,030 | $405 | 0.0% | $86.23 | — | MF Closed and MF Open | 464288307 |
| JSMD | JANUS DETROIT | 7,146 | $401 | 0.0% | $50.17 | — | MF Closed and MF Open | 47103U209 |
| LHX | L3HARRIS TECHNOLOGIES | 2,035 | $399 | 0.0% | $193.47 | -0.7% | Common Stock | 502431109 |
| — | PIONEER NATURAL | 1,950 | $398 | 0.0% | $9.13 | — | Common Stock | 723787107 |
| STZ | CONSTELLATION BRANDS | 1,760 | $398 | 0.0% | $223.16 | -5.5% | Common Stock | 21036P108 |
| TT | TRANE TECHNOLOGIES | 2,149 | $395 | 0.0% | $102.08 | +72.3% | Common Stock | G8994E103 |
| ULTA | ULTA BEAUTY | 724 | $395 | 0.0% | $285.36 | +79.9% | Common Stock | 90384S303 |
| VCIT | VANGUARD INTERMEDIATE | 4,896 | $393 | 0.0% | $91.60 | — | MF Closed and MF Open | 92206C870 |
| ETR | ENTERGY CORP | 3,627 | $391 | 0.0% | $41.55 | +14.9% | Common Stock | 29364G103 |
| FXR | FIRST TRUST | 6,935 | $385 | 0.0% | $55.19 | — | MF Closed and MF Open | 33734X150 |
| IUSV | ISHARES CORE | 5,166 | $381 | 0.0% | $69.35 | — | MF Closed and MF Open | 464287663 |
| PXH | INVESCO EXCHANGE | 20,509 | $377 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| FALN | ISHARES FALLEN | 14,819 | $375 | 0.0% | $13.69 | — | MF Closed and MF Open | 46435G474 |
| VONG | VANGUARD RUSSELL | 5,950 | $374 | 0.0% | $62.89 | — | MF Closed and MF Open | 92206C680 |
| CRM | SALESFORCE INC | 1,869 | $373 | 0.0% | $177.27 | -5.9% | Common Stock | 79466L302 |
| GWW | GRAINGER W W | 536 | $369 | 0.0% | $510.04 | +21.9% | Common Stock | 384802104 |
| VEU | VANGUARD FTSE | 6,877 | $368 | 0.0% | $51.50 | — | MF Closed and MF Open | 922042775 |
| ITA | ISHARES AEROSPACE | 3,184 | $366 | 0.0% | $115.09 | — | MF Closed and MF Open | 464288760 |
| UNP | UNION PACIFIC CORP | 1,799 | $362 | 0.0% | $171.68 | +10.3% | Common Stock | 907818108 |
| VXF | VANGUARD EXTENDED | 2,559 | $359 | 0.0% | $26.84 | — | MF Closed and MF Open | 922908652 |
| TDIV | FIRST TRUST | 6,599 | $357 | 0.0% | $54.36 | — | MF Closed and MF Open | 33738R118 |
| JCI | JOHNSON CONTROLS | 5,922 | $357 | 0.0% | $49.85 | +21.8% | Common Stock | G51502105 |
| GHI | GREYSTONE HOUSING | 20,621 | $357 | 0.0% | $0.19 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| VFC | V F CORP | 15,486 | $355 | 0.0% | $42.22 | -37.7% | Common Stock | 918204108 |
| HUBB | HUBBELL INC | 1,436 | $349 | 0.0% | $142.26 | +61.6% | Common Stock | 443510607 |
| IJK | ISHARES S&P | 4,880 | $349 | 0.0% | $91.99 | — | MF Closed and MF Open | 464287606 |
| FBND | FIDELITY TOTAL | 7,582 | $349 | 0.0% | $46.00 | — | MF Closed and MF Open | 316188309 |
| MTEX | MANNATECH INC | 20,090 | $347 | 0.0% | $20.10 | -15.3% | Common Stock | 563771203 |
| FXN | FIRST TRUST | 22,096 | $343 | 0.0% | $11.80 | — | MF Closed and MF Open | 33734X127 |
| — | VMWARE INC | 2,714 | $339 | 0.0% | $124.85 | — | Common Stock | 928563402 |
| JNK | SPDR BLOOMBERG | 3,640 | $338 | 0.0% | $105.03 | — | MF Closed and MF Open | 78468R622 |
| PAVE | GLOBAL X | 11,896 | $337 | 0.0% | $28.35 | — | MF Closed and MF Open | 37954Y673 |
| NKE | NIKE INC | 2,716 | $333 | 0.0% | $93.33 | +25.0% | Common Stock | 654106103 |
| DOL | WISDOMTREE INTL | 7,125 | $333 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| VBK | VANGUARD SMALL | 1,532 | $332 | 0.0% | $190.56 | — | MF Closed and MF Open | 922908595 |
| CIBR | FIRST TRUST | 7,752 | $331 | 0.0% | $45.27 | — | MF Closed and MF Open | 33734X846 |
| FNX | FIRST TRUST | 3,641 | $328 | 0.0% | $91.93 | — | MF Closed and MF Open | 33735B108 |
| VFH | VANGUARD FINANCIALS | 4,175 | $325 | 0.0% | $64.28 | — | MF Closed and MF Open | 92204A405 |
| HYD | VANECK HIGH | 6,147 | $318 | 0.0% | $51.75 | — | MF Closed and MF Open | 92189H409 |
| — | FLEETCOR TECHNOLOGIES | 1,507 | $318 | 0.0% | $58.34 | — | Common Stock | 339041105 |
| IXC | ISHARES GLOBAL | 8,380 | $316 | 0.0% | $17.79 | — | MF Closed and MF Open | 464287341 |
| ILCG | ISHARES MORNINGSTAR | 5,687 | $315 | 0.0% | $13.71 | — | MF Closed and MF Open | 464287119 |
| IWS | ISHARES RUSS | 2,925 | $311 | 0.0% | $83.61 | — | MF Closed and MF Open | 464287473 |
| SPIP | SPDR TIPS | 11,542 | $308 | 0.0% | $30.31 | — | MF Closed and MF Open | 78464A656 |
| SLYV | SPDR SERIES | 4,012 | $306 | 0.0% | $69.94 | — | MF Closed and MF Open | 78464A300 |
| STX | SEAGATE TECHNOLOGY | 4,608 | $305 | 0.0% | $64.52 | -9.6% | Common Stock | G7997R103 |
| VCR | VANGUARD CONSUMER | 1,206 | $305 | 0.0% | $212.97 | — | MF Closed and MF Open | 92204A108 |
| GAA | CAMBRIA GLOBAL | 11,315 | $303 | 0.0% | $6.26 | — | MF Closed and MF Open | 132061607 |
| BMY | BRISTOL MYERS | 4,344 | $301 | 0.0% | $58.73 | +4.7% | Common Stock | 110122108 |
| ALLE | ALLEGION PUBLIC | 2,821 | $301 | 0.0% | $108.07 | 0.0% | Common Stock | G0176J109 |
| QQQM | INVESCO NASDAQ | 2,268 | $300 | 0.0% | $132.07 | — | MF Closed and MF Open | 46138G649 |
| YUM | YUM BRANDS INC | 2,236 | $295 | 0.0% | $79.73 | +52.7% | Common Stock | 988498101 |
| HYLS | FIRST TRUST | 7,384 | $294 | 0.0% | $45.06 | — | MF Closed and MF Open | 33738D408 |
| SKYY | FIRST TRUST | 4,381 | $293 | 0.0% | $68.49 | — | MF Closed and MF Open | 33734X192 |
| BP | BP PLC | 7,677 | $291 | 0.0% | $36.01 | — | Common Stock | 055622104 |
| IFRA | ISHARES TRUST | 7,801 | $291 | 0.0% | $30.47 | — | MF Closed and MF Open | 46435U713 |
| CCI | CROWN CASTLE | 2,152 | $288 | 0.0% | $135.79 | -13.5% | Common Stock | 22822V101 |
| — | MAGELLAN MIDSTREAM | 5,281 | $287 | 0.0% | $0.05 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| ARKK | ARK INNOVATION | 7,071 | $285 | 0.0% | $40.34 | — | MF Closed and MF Open | 00214Q104 |
| — | SYNOVUS FINANCIAL | 9,249 | $285 | 0.0% | $30.83 | — | Common Stock | 87161C501 |
| FDX | FEDEX CORP | 1,245 | $285 | 0.0% | $190.64 | 0.0% | Common Stock | 31428X106 |
| CFG | CITIZENS FINANCIAL | 9,335 | $284 | 0.0% | $34.04 | +1.0% | Common Stock | 174610105 |
| WHR | WHIRLPOOL CORP | 2,137 | $282 | 0.0% | $156.11 | -8.8% | Common Stock | 963320106 |
| TMO | THERMO FISHER | 489 | $282 | 0.0% | $485.08 | +15.2% | Common Stock | 883556102 |
| EMB | ISHARES JPMORGAN | 3,242 | $280 | 0.0% | $86.30 | — | MF Closed and MF Open | 464288281 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,968 | $277 | 0.0% | $49.99 | +22.3% | Common Stock | 609207105 |
| VTIP | VANGUARD SHORT | 5,720 | $274 | 0.0% | $35.71 | — | MF Closed and MF Open | 922020805 |
| WASH | WASHINGTON TRUST | 7,878 | $273 | 0.0% | $38.20 | -12.1% | Common Stock | 940610108 |
| MPLX | MPLX | 7,919 | $273 | 0.0% | $34.45 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| STAG | STAG INDUSTRIAL | 8,020 | $271 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| PZA | INVESCO NATIONAL | 11,405 | $270 | 0.0% | $26.02 | — | MF Closed and MF Open | 46138E537 |
| — | ISHARES IBONDS | 10,934 | $269 | 0.0% | $26.30 | — | MF Closed and MF Open | 46434VBG4 |
| MA | MASTERCARD INC | 739 | $269 | 0.0% | $325.17 | +9.9% | Common Stock | 57636Q104 |
| KEY | KEYCORP NEW | 21,305 | $267 | 0.0% | $12.91 | +11.2% | Common Stock | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,860 | $266 | 0.0% | $93.02 | — | Common Stock | 874039100 |
| ZTS | ZOETIS INC | 1,591 | $265 | 0.0% | $159.02 | 0.0% | Common Stock | 98978V103 |
| EMLC | VANECK JPM | 10,373 | $262 | 0.0% | $30.26 | — | MF Closed and MF Open | 92189H300 |
| ROBT | FIRST TRUST | 6,128 | $261 | 0.0% | $48.15 | — | MF Closed and MF Open | 33738R720 |
| QUS | SPDR MSCI | 2,235 | $259 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| PGR | PROGRESSIVE CORP | 1,808 | $259 | 0.0% | $91.24 | +38.1% | Common Stock | 743315103 |
| AGG | ISHARES CORE | 2,573 | $256 | 0.0% | $35.00 | — | MF Closed and MF Open | 464287226 |
| FXO | FIRST TRUST | 6,848 | $256 | 0.0% | $44.83 | — | MF Closed and MF Open | 33734X135 |
| BNDX | VANGUARD TOTAL | 5,213 | $255 | 0.0% | $52.14 | — | MF Closed and MF Open | 92203J407 |
| PSX | PHILLIPS 66 | 2,511 | $255 | 0.0% | $56.48 | +62.3% | Common Stock | 718546104 |
| MKC | MC CORMICK | 3,056 | $254 | 0.0% | $71.13 | 0.0% | Common Stock | 579780206 |
| ESGE | ISHARES ESG | 8,067 | $254 | 0.0% | $37.22 | — | MF Closed and MF Open | 46434G863 |
| FEP | FIRST TRUST | 7,286 | $253 | 0.0% | $40.93 | — | MF Closed and MF Open | 33737J117 |
| SOXX | ISHARES SEMICONDUCTOR | 568 | $253 | 0.0% | $0.35 | — | MF Closed and MF Open | 464287523 |
| IHAK | ISHARES CYBERSECURITY | 6,922 | $252 | 0.0% | $36.35 | — | MF Closed and MF Open | 46435U135 |
| DFAI | DIMENSIONAL INTL | 9,332 | $251 | 0.0% | $0.31 | — | MF Closed and MF Open | 25434V203 |
| EPS | WISDOMTREE U S | 5,722 | $250 | 0.0% | $38.38 | — | MF Closed and MF Open | 97717W588 |
| — | COOPER COS | 669 | $250 | 0.0% | $373.36 | — | Common Stock | 216648402 |
| SCHW | SCHWAB CHARLES | 4,759 | $249 | 0.0% | $38.32 | +83.3% | Common Stock | 808513105 |
| ITOT | ISHARES CORE | 2,750 | $249 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287150 |
| TSLX | SIXTH STREET | 13,524 | $248 | 0.0% | $17.06 | +8.7% | MF Closed and MF Open | 83012A109 |
| SLB | SCHLUMBERGER LTD | 4,953 | $243 | 0.0% | $29.25 | +68.9% | Common Stock | 806857108 |
| NEU | NEWMARKET CORP | 666 | $243 | 0.0% | $328.40 | 0.0% | Common Stock | 651587107 |
| DAL | DELTA AIRLINES | 6,951 | $243 | 0.0% | $32.53 | +11.0% | Common Stock | 247361702 |
| SPG | SIMON PROPERTY | 2,158 | $242 | 0.0% | $61.30 | +66.3% | Common Stock | 828806109 |
| LTPZ | PIMCO 15 | 3,904 | $241 | 0.0% | $61.68 | — | MF Closed and MF Open | 72201R304 |
| CAH | CARDINAL HEALTH | 3,181 | $240 | 0.0% | $45.09 | +58.6% | Common Stock | 14149Y108 |
| XYZ | BLOCK INC | 3,468 | $238 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| KRE | SPDR S&P | 5,404 | $237 | 0.0% | $43.86 | — | MF Closed and MF Open | 78464A698 |
| — | TEMPLETON GLOBAL INC FD | 53,645 | $236 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| LIT | GLOBAL X | 3,708 | $236 | 0.0% | $80.01 | — | MF Closed and MF Open | 37954Y855 |
| CWH | CAMPING WORLD | 11,264 | $235 | 0.0% | $22.02 | -5.2% | Common Stock | 13462K109 |
| DG | DOLLAR GENL | 1,115 | $235 | 0.0% | $99.05 | +114.1% | Common Stock | 256677105 |
| — | FS CREDIT | 52,477 | $233 | 0.0% | $2.14 | — | MF Closed and MF Open | 30290Y101 |
| — | INVESCO BULLETSHARES | 11,179 | $230 | 0.0% | $19.50 | — | MF Closed and MF Open | 46138J841 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,465 | $227 | 0.0% | $101.81 | -10.0% | Common Stock | 459506101 |
| BSX | BOSTON SCIENTIFIC | 4,529 | $227 | 0.0% | $47.13 | 0.0% | Common Stock | 101137107 |
| WRB | BERKLEY W R | 3,636 | $226 | 0.0% | $25.49 | +63.2% | Common Stock | 084423102 |
| ABBNY | ABB LIMITED | 6,588 | $226 | 0.0% | $0.03 | — | Common Stock | 000375204 |
| AEP | AMERICAN ELECTRIC | 2,467 | $225 | 0.0% | $77.91 | +5.3% | Common Stock | 025537101 |
| RWR | SPDR SERIES | 2,515 | $223 | 0.0% | $105.39 | — | MF Closed and MF Open | 78464A607 |
| MOAT | VANECK MORNINGSTAR | 3,016 | $223 | 0.0% | $73.84 | — | MF Closed and MF Open | 92189F643 |
| FTXO | FIRST TRUST | 10,467 | $223 | 0.0% | $30.00 | — | MF Closed and MF Open | 33738R860 |
| — | ETF MANAGERS | 4,628 | $221 | 0.0% | $47.12 | — | MF Closed and MF Open | 26924G201 |
| LIN | LINDE PLC | 622 | $221 | 0.0% | $322.30 | 0.0% | Common Stock | G54950103 |
| PEG | PUBLIC SERVICE | 3,524 | $220 | 0.0% | $57.34 | -4.3% | Common Stock | 744573106 |
| GPN | GLOBAL PAYMENTS | 2,079 | $219 | 0.0% | $105.24 | 0.0% | Common Stock | 37940X102 |
| — | REAVES UTILITY | 7,605 | $216 | 0.0% | $0.03 | — | MF Closed and MF Open | 756158101 |
| IEF | ISHARES 7-10YR | 2,175 | $216 | 0.0% | $99.13 | — | MF Closed and MF Open | 464287440 |
| QCLN | FIRST TRUST | 4,074 | $213 | 0.0% | $52.24 | — | MF Closed and MF Open | 33733E500 |
| DOV | DOVER CORP | 1,393 | $212 | 0.0% | $141.72 | 0.0% | Common Stock | 260003108 |
| LULU | LULULEMON ATHLETICA | 579 | $211 | 0.0% | $313.51 | 0.0% | Common Stock | 550021109 |
| — | GUGGENHEIM ACTIVE | 15,000 | $211 | 0.0% | $14.20 | — | MF Closed and MF Open | 40170T106 |
| JSML | JANUS DETROIT | 4,191 | $210 | 0.0% | $50.22 | — | MF Closed and MF Open | 47103U100 |
| ARCC | ARES CAPITAL | 11,386 | $208 | 0.0% | $13.85 | +3.5% | MF Closed and MF Open | 04010L103 |
| MET | METLIFE INC | 3,583 | $208 | 0.0% | $64.73 | -4.6% | Common Stock | 59156R108 |
| ORCL | ORACLE CORP | 2,229 | $207 | 0.0% | $84.79 | 0.0% | Common Stock | 68389X105 |
| SPTS | SPDR PORTFOLIO | 7,004 | $205 | 0.0% | $29.23 | — | MF Closed and MF Open | 78468R101 |
| WFC | WELLS FARGO | 5,387 | $201 | 0.0% | $39.42 | +2.6% | Common Stock | 949746101 |
| UCON | FIRST TRUST | 8,301 | $201 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F888 |
| — | ABRDN ASIA | 73,342 | $195 | 0.0% | $1.33 | — | MF Closed and MF Open | 003009107 |
| VALE | VALE S A | 12,159 | $192 | 0.0% | $14.55 | — | Common Stock | 91912E105 |
| — | BARINGS GLOBAL | 14,740 | $190 | 0.0% | $12.90 | — | MF Closed and MF Open | 06760L100 |
| VOD | VODAFONE GROUP | 16,384 | $181 | 0.0% | $15.03 | — | Common Stock | 92857W308 |
| — | COHEN & STEERS | 15,477 | $170 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| — | PIMCO ENERGY | 11,384 | $166 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | BLACKROCK ESG | 10,000 | $156 | 0.0% | $14.30 | — | MF Closed and MF Open | 09262F100 |
| PSEC | PROSPECT CAPITAL | 19,046 | $133 | 0.0% | $4.82 | -0.6% | MF Closed and MF Open | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES | 12,413 | $105 | 0.0% | $19.18 | -59.2% | Common Stock | 69608A108 |
| PSLV | SPROTT PHYSICAL | 12,069 | $101 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207K107 |
| — | NUVEEN FLOATING | 12,500 | $100 | 0.0% | $8.02 | — | MF Closed and MF Open | 6706EN100 |
| SOFI | SOFI TECHNOLOGIES | 10,700 | $65 | 0.0% | $6.06 | 0.0% | Common Stock | 83406F102 |
| — | CREDIT SUISSE HIGH YIELD | 32,400 | $61 | 0.0% | $0.00 | — | CLOSED END MUTL FUND | 22544F103 |
| — | SIRIUS XM | 12,650 | $50 | 0.0% | $0.01 | — | Common Stock | 82968B103 |
| — | IMMUNOGEN INC | 12,110 | $47 | 0.0% | $0.00 | — | Common Stock | 45253H101 |
| — | ENZO BIOCHEM | 16,250 | $39 | 0.0% | $2.43 | — | Common Stock | 294100102 |
| — | TELLURIAN INC | 14,300 | $18 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| — | GLOBALSTAR INC | 13,000 | $15 | 0.0% | $1.50 | — | Common Stock | 378973408 |
| — | INOVIO PHARMACEUTICALS | 10,000 | $8 | 0.0% | $8.74 | — | Common Stock | 45773H201 |