CIK: 0001728319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $1,127,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 139,112 | $61,666 | 5.5% | $398.14 | — | MF Closed and MF Open | 78462F103 |
| VTI | VANGUARD TOTAL | 153,174 | $33,741 | 3.0% | $177.90 | — | MF Closed and MF Open | 922908769 |
| FTCS | FIRST TRUST | 409,625 | $30,755 | 2.7% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES TRUST | 319,893 | $30,160 | 2.7% | $59.77 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 70,087 | $28,545 | 2.5% | $301.02 | — | MF Closed and MF Open | 922908363 |
| AAPL | APPLE INC | 146,723 | $28,460 | 2.5% | $116.78 | +47.3% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 664,217 | $26,629 | 2.4% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 69,781 | $25,779 | 2.3% | $248.04 | — | MF Closed and MF Open | 46090E103 |
| DFAC | DIMENSIONAL US | 904,767 | $24,564 | 2.2% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| VYM | VANGUARD HIGH | 179,316 | $19,020 | 1.7% | $89.07 | — | MF Closed and MF Open | 921946406 |
| DFAX | DIMENSIONAL WORLD | 564,435 | $13,157 | 1.2% | $21.19 | — | MF Closed and MF Open | 25434V880 |
| SPAB | SPDR PORTFOLIO | 504,918 | $12,810 | 1.1% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| OMFL | INVESCO RUSSELL | 259,354 | $12,703 | 1.1% | $46.78 | — | MF Closed and MF Open | 46138J619 |
| MSFT | MICROSOFT CORP | 35,530 | $12,099 | 1.1% | $151.23 | +103.1% | Common Stock | 594918104 |
| DLN | WISDOMTREE U S | 164,099 | $10,437 | 0.9% | $18.61 | — | MF Closed and MF Open | 97717W307 |
| STIP | ISHARES 0-5 | 104,477 | $10,197 | 0.9% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| DIA | SPDR DOW | 29,325 | $10,084 | 0.9% | $268.37 | — | MF Closed and MF Open | 78467X109 |
| — | SEAGEN INC | 50,553 | $9,730 | 0.9% | $186.53 | — | Common Stock | 81181C104 |
| GTO | INVESCO TOTAL | 203,664 | $9,462 | 0.8% | $45.88 | — | MF Closed and MF Open | 46090A804 |
| SPYV | SPDR PORTFOLIO | 218,109 | $9,422 | 0.8% | $36.48 | — | MF Closed and MF Open | 78464A508 |
| VTV | VANGUARD VALUE | 64,329 | $9,141 | 0.8% | $114.50 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 25,917 | $8,838 | 0.8% | $245.76 | +32.8% | Common Stock | 084670702 |
| XLP | SECTOR CONSUMER | 118,526 | $8,791 | 0.8% | $63.44 | — | MF Closed and MF Open | 81369Y308 |
| VIG | VANGUARD DIVIDEND | 51,287 | $8,331 | 0.7% | $134.26 | — | MF Closed and MF Open | 921908844 |
| SPHD | INVESCO S&P | 197,485 | $8,166 | 0.7% | $43.83 | — | MF Closed and MF Open | 46138E362 |
| TBLL | INVESCO TREASURY | 76,978 | $8,119 | 0.7% | $99.60 | — | MF Closed and MF Open | 46138G888 |
| NVDA | NVIDIA CORP | 19,108 | $8,083 | 0.7% | $21.89 | +51.5% | Common Stock | 67066G104 |
| DGRW | WISDOMTREE TRUST | 118,880 | $7,925 | 0.7% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| IVV | ISHARES CORE | 17,776 | $7,923 | 0.7% | $359.88 | — | MF Closed and MF Open | 464287200 |
| IJH | ISHARES CORE | 30,094 | $7,869 | 0.7% | $206.84 | — | MF Closed and MF Open | 464287507 |
| — | ISHARES IBONDS | 297,830 | $7,389 | 0.7% | $24.01 | — | MF Closed and MF Open | 46436E882 |
| GLTR | ABERDEEN PHYSICAL | 84,818 | $7,359 | 0.7% | $57.45 | — | MF Closed and MF Open | 003263100 |
| BSV | VANGUARD SHORT | 95,982 | $7,253 | 0.6% | $78.09 | — | MF Closed and MF Open | 921937827 |
| LOW | LOWES COMPANIES | 31,669 | $7,148 | 0.6% | $159.56 | +23.9% | Common Stock | 548661107 |
| MTUM | ISHARES MSCI | 48,455 | $6,990 | 0.6% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| USMV | ISHARES MSCI | 92,096 | $6,846 | 0.6% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| VXF | VANGUARD EXTENDED | 43,839 | $6,525 | 0.6% | $141.71 | — | MF Closed and MF Open | 922908652 |
| VGT | VANGUARD INFORMATION | 14,691 | $6,496 | 0.6% | $279.72 | — | MF Closed and MF Open | 92204A702 |
| SPBO | SPDR CORP | 222,050 | $6,412 | 0.6% | $28.61 | — | MF Closed and MF Open | 78464A144 |
| USFR | WISDOMTREE FLOATING | 123,753 | $6,227 | 0.6% | $47.22 | — | MF Closed and MF Open | 97717Y527 |
| RSP | INVESCO S&P | 41,210 | $6,167 | 0.5% | $138.38 | — | MF Closed and MF Open | 46137V357 |
| AMZN | AMAZON COM | 47,280 | $6,163 | 0.5% | $122.97 | -7.1% | Common Stock | 023135106 |
| IJR | ISHARES CORE | 61,720 | $6,150 | 0.5% | $87.38 | — | MF Closed and MF Open | 464287804 |
| VUG | VANGUARD GROWTH | 21,701 | $6,141 | 0.5% | $188.91 | — | MF Closed and MF Open | 922908736 |
| QEFA | SPDR INDEX | 86,256 | $6,031 | 0.5% | $65.30 | — | MF Closed and MF Open | 78463X434 |
| FNDF | SCHWAB FUNDAMENTAL | 184,729 | $5,965 | 0.5% | $28.10 | — | MF Closed and MF Open | 808524755 |
| HD | HOME DEPOT | 18,229 | $5,663 | 0.5% | $192.65 | +43.5% | Common Stock | 437076102 |
| SO | SOUTHERN COMPANY | 79,183 | $5,563 | 0.5% | $45.12 | +44.7% | Common Stock | 842587107 |
| TDTT | FLEXSHARES IBOXX | 231,069 | $5,437 | 0.5% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| AVGO | BROADCOM INC | 6,229 | $5,403 | 0.5% | $33.58 | +104.7% | Common Stock | 11135F101 |
| WMT | WALMART INC | 33,101 | $5,203 | 0.5% | $38.26 | +28.0% | Common Stock | 931142103 |
| XOM | EXXON MOBIL | 48,452 | $5,197 | 0.5% | $68.35 | +45.7% | Common Stock | 30231G102 |
| FYX | FIRST TRUST | 59,990 | $4,935 | 0.4% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| BBUS | JPMORGAN BETABUILDERS | 61,403 | $4,894 | 0.4% | $64.85 | — | MF Closed and MF Open | 46641Q399 |
| FUTY | FIDELITY MSCI | 115,129 | $4,868 | 0.4% | $40.59 | — | MF Closed and MF Open | 316092865 |
| SCHD | SCHWAB US | 66,380 | $4,821 | 0.4% | $62.36 | — | MF Closed and MF Open | 808524797 |
| SCHP | SCHWAB US | 91,859 | $4,816 | 0.4% | $62.18 | — | MF Closed and MF Open | 808524870 |
| JPM | JPMORGAN CHASE | 33,104 | $4,815 | 0.4% | $102.66 | +26.3% | Common Stock | 46625H100 |
| BAB | INVESCO TAXABLE | 180,478 | $4,792 | 0.4% | $26.30 | — | MF Closed and MF Open | 46138G805 |
| SNA | SNAP ON INC | 16,518 | $4,760 | 0.4% | $216.25 | +11.7% | Common Stock | 833034101 |
| DVY | ISHARES SELECT | 41,851 | $4,742 | 0.4% | $105.30 | — | MF Closed and MF Open | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 125,097 | $4,652 | 0.4% | $36.33 | -14.1% | Common Stock | 92343V104 |
| SDY | SPDR SERIES | 37,788 | $4,632 | 0.4% | $103.34 | — | MF Closed and MF Open | 78464A763 |
| FTSM | FIRST TRUST | 77,909 | $4,629 | 0.4% | $52.97 | — | MF Closed and MF Open | 33739Q408 |
| IWF | ISHARES RUSSELL | 16,820 | $4,629 | 0.4% | $199.90 | — | MF Closed and MF Open | 464287614 |
| CBSH | COMMERCE BANCSHARES | 94,668 | $4,610 | 0.4% | $56.76 | -25.8% | Common Stock | 200525103 |
| XLU | SELECT UTILITIES | 69,317 | $4,536 | 0.4% | $61.89 | — | MF Closed and MF Open | 81369Y886 |
| MCD | MCDONALDS CORP | 14,986 | $4,472 | 0.4% | $191.14 | +42.9% | Common Stock | 580135101 |
| UNM | UNUM GROUP | 92,711 | $4,422 | 0.4% | $39.72 | +9.8% | Common Stock | 91529Y106 |
| XLF | SECTOR FINANCIAL | 129,636 | $4,370 | 0.4% | $30.24 | — | MF Closed and MF Open | 81369Y605 |
| OMC | OMNICOM GROUP | 45,612 | $4,340 | 0.4% | $62.44 | +35.9% | Common Stock | 681919106 |
| SPMD | SPDR PORTFOLIO | 92,892 | $4,263 | 0.4% | $44.90 | — | MF Closed and MF Open | 78464A847 |
| JPST | JPMORGAN | 84,051 | $4,214 | 0.4% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| VIGI | VANGUARD INTERNATIONAL | 55,225 | $4,147 | 0.4% | $75.20 | — | MF Closed and MF Open | 921946810 |
| LQD | ISHARES IBOXX | 38,122 | $4,123 | 0.4% | $107.90 | — | MF Closed and MF Open | 464287242 |
| XLI | SECTOR INDUSTRIAL | 36,956 | $3,966 | 0.4% | $93.24 | — | MF Closed and MF Open | 81369Y704 |
| VPU | VANGUARD UTILITIES | 27,222 | $3,870 | 0.3% | $135.08 | — | MF Closed and MF Open | 92204A876 |
| TROW | PRICE T | 33,946 | $3,803 | 0.3% | $101.98 | -5.5% | Common Stock | 74144T108 |
| VV | VANGUARD LARGE | 18,624 | $3,776 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| CSCO | CISCO SYSTEMS | 72,066 | $3,729 | 0.3% | $39.28 | +15.9% | Common Stock | 17275R102 |
| FNDE | SCHWAB FUNDAMENTAL | 138,517 | $3,708 | 0.3% | $24.60 | — | MF Closed and MF Open | 808524730 |
| TSLA | TESLA INC | 14,096 | $3,690 | 0.3% | $218.79 | -8.6% | Common Stock | 88160R101 |
| ESGU | ISHARES ESG | 37,782 | $3,682 | 0.3% | $85.31 | — | MF Closed and MF Open | 46435G425 |
| INTC | INTEL CORP | 106,612 | $3,565 | 0.3% | $35.22 | -12.8% | Common Stock | 458140100 |
| SPIP | SPDR TIPS | 136,075 | $3,516 | 0.3% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| DFUS | DIMENSIONAL US | 72,887 | $3,510 | 0.3% | $37.87 | — | MF Closed and MF Open | 25434V401 |
| IEFA | ISHARES CORE | 51,883 | $3,502 | 0.3% | $69.19 | — | MF Closed and MF Open | 46432F842 |
| PM | PHILIP MORRIS | 35,769 | $3,492 | 0.3% | $73.59 | +14.8% | Common Stock | 718172109 |
| GOOG | ALPHABET INC | 28,738 | $3,476 | 0.3% | $111.37 | +3.2% | Common Stock | 02079K107 |
| DON | WISDOMTREE U S | 82,386 | $3,464 | 0.3% | $35.95 | — | MF Closed and MF Open | 97717W505 |
| CHKP | CHECK POINT | 26,611 | $3,343 | 0.3% | $121.57 | +3.6% | Common Stock | M22465104 |
| PID | INVESCO INTL | 182,607 | $3,296 | 0.3% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| TNET | TRINET GROUP | 34,620 | $3,288 | 0.3% | $85.54 | +3.7% | Common Stock | 896288107 |
| BKNG | BOOKING HOLDINGS | 1,214 | $3,278 | 0.3% | $2249.80 | +15.5% | Common Stock | 09857L108 |
| ABT | ABBOTT LABORATORIES | 29,769 | $3,245 | 0.3% | $97.44 | +4.1% | Common Stock | 002824100 |
| IYW | ISHARES TECHNOLOGY | 29,695 | $3,233 | 0.3% | $89.85 | — | MF Closed and MF Open | 464287721 |
| GOOGL | ALPHABET INC | 26,904 | $3,220 | 0.3% | $111.28 | +2.7% | Common Stock | 02079K305 |
| CVS | CVS HEALTH | 46,563 | $3,219 | 0.3% | $60.38 | +6.5% | Common Stock | 126650100 |
| ABBV | ABBVIE INC | 23,592 | $3,179 | 0.3% | $89.42 | +49.5% | Common Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL | 37,565 | $3,145 | 0.3% | $72.28 | +1.2% | Common Stock | 277432100 |
| TSN | TYSON FOODS | 60,709 | $3,099 | 0.3% | $55.12 | -10.1% | Common Stock | 902494103 |
| KO | COCA COLA COMPANY | 51,424 | $3,097 | 0.3% | $45.62 | +25.7% | Common Stock | 191216100 |
| PFE | PFIZER INC | 84,301 | $3,092 | 0.3% | $33.23 | -0.0% | Common Stock | 717081103 |
| ACN | ACCENTURE PLC | 9,876 | $3,048 | 0.3% | $205.56 | +36.1% | Common Stock | G1151C101 |
| — | DISCOVER FINANCIAL | 26,081 | $3,048 | 0.3% | $104.02 | — | Common Stock | 254709108 |
| PG | PROCTER & GAMBLE | 19,964 | $3,029 | 0.3% | $111.01 | +27.3% | Common Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES | 30,840 | $3,021 | 0.3% | $61.11 | +51.0% | Common Stock | 75513E101 |
| CTSH | COGNIZANT TECH | 46,239 | $3,019 | 0.3% | $64.13 | -7.5% | Common Stock | 192446102 |
| — | ACTIVISION BLIZZARD | 35,253 | $2,972 | 0.3% | $85.51 | — | Common Stock | 00507V109 |
| AFL | AFLAC INC | 42,391 | $2,959 | 0.3% | $36.74 | +72.1% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP | 70,992 | $2,950 | 0.3% | $36.12 | +1.5% | Common Stock | 20030N101 |
| IBM | INTL BUSINESS | 21,945 | $2,936 | 0.3% | $103.26 | +14.3% | Common Stock | 459200101 |
| SPYM | SPDR PORTFOLIO | 56,095 | $2,923 | 0.3% | $48.49 | — | MF Closed and MF Open | 78464A854 |
| IWM | ISHARES RUSSELL | 15,583 | $2,918 | 0.3% | $166.23 | — | MF Closed and MF Open | 464287655 |
| OSK | OSHKOSH CORP | 33,369 | $2,889 | 0.3% | $79.16 | -5.2% | Common Stock | 688239201 |
| FIXD | FIRST TRUST | 64,901 | $2,867 | 0.3% | $50.36 | — | MF Closed and MF Open | 33740F805 |
| CMI | CUMMINS INC | 11,679 | $2,863 | 0.3% | $194.76 | +9.3% | Common Stock | 231021106 |
| SMDV | PROSHARES RUSSELL | 48,376 | $2,861 | 0.3% | $52.72 | — | MF Closed and MF Open | 74347B698 |
| DUK | DUKE ENERGY | 30,616 | $2,748 | 0.2% | $72.72 | +17.1% | Common Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 16,595 | $2,747 | 0.2% | $129.36 | +15.1% | Common Stock | 478160104 |
| XLV | SECTOR HEALTHCARE | 20,639 | $2,739 | 0.2% | $102.73 | — | MF Closed and MF Open | 81369Y209 |
| SPTI | SPDR INTERMEDIATE | 96,709 | $2,736 | 0.2% | $27.84 | — | MF Closed and MF Open | 78464A672 |
| MDY | SPDR S&P | 5,681 | $2,721 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| TM | TOYOTA MOTOR | 16,610 | $2,670 | 0.2% | $160.40 | — | Common Stock | 892331307 |
| IUSB | ISHARES CORE | 58,547 | $2,662 | 0.2% | $47.65 | — | MF Closed and MF Open | 46434V613 |
| XLK | SECTOR TECHNOLOGY | 15,280 | $2,657 | 0.2% | $93.70 | — | MF Closed and MF Open | 81369Y803 |
| ADI | ANALOG DEVICES | 13,562 | $2,642 | 0.2% | $107.01 | +65.3% | Common Stock | 032654105 |
| NVR | NVR INC | 416 | $2,642 | 0.2% | $5135.42 | +13.3% | Common Stock | 62944T105 |
| WGO | WINNEBAGO INDUSTRIES | 39,198 | $2,614 | 0.2% | $65.99 | -9.6% | Common Stock | 974637100 |
| RHI | ROBERT HALF | 34,385 | $2,586 | 0.2% | $76.07 | -6.2% | Common Stock | 770323103 |
| EFV | ISHARES MSCI | 52,022 | $2,546 | 0.2% | $45.59 | — | MF Closed and MF Open | 464288877 |
| MRK | MERCK & COMPANY | 21,969 | $2,535 | 0.2% | $66.07 | +58.1% | Common Stock | 58933Y105 |
| BK | BANK NEW YORK | 56,766 | $2,527 | 0.2% | $39.52 | +1.0% | Common Stock | 064058100 |
| RDVY | FIRST TRUST | 53,592 | $2,524 | 0.2% | $49.08 | — | MF Closed and MF Open | 33738R506 |
| PSK | SPDR ICE | 74,217 | $2,484 | 0.2% | $43.08 | — | MF Closed and MF Open | 78464A292 |
| SPLV | INVESCO EXCHANGE | 39,324 | $2,470 | 0.2% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| PRFZ | INVESCO FTSE | 14,254 | $2,449 | 0.2% | $147.37 | — | MF Closed and MF Open | 46137V597 |
| VBR | VANGUARD SMALL | 14,735 | $2,437 | 0.2% | $150.83 | — | MF Closed and MF Open | 922908611 |
| CE | CELANESE CORP | 20,498 | $2,374 | 0.2% | $113.31 | -7.7% | Common Stock | 150870103 |
| IEMG | ISHARES CORE | 48,069 | $2,369 | 0.2% | $50.16 | — | MF Closed and MF Open | 46434G103 |
| MBB | ISHARES MBS | 25,258 | $2,356 | 0.2% | $75.80 | — | MF Closed and MF Open | 464288588 |
| PAYX | PAYCHEX INC | 21,007 | $2,350 | 0.2% | $108.84 | -7.2% | Common Stock | 704326107 |
| SBUX | STARBUCKS CORP | 23,719 | $2,350 | 0.2% | $85.79 | +13.4% | Common Stock | 855244109 |
| APD | AIR PRODUCTS | 7,806 | $2,338 | 0.2% | $205.43 | +29.1% | Common Stock | 009158106 |
| CB | CHUBB LTD | 11,947 | $2,301 | 0.2% | $142.24 | +33.5% | Common Stock | H1467J104 |
| RWJ | INVESCO S&P | 19,874 | $2,254 | 0.2% | $119.35 | — | MF Closed and MF Open | 46138G664 |
| GVAL | CAMBRIA GLOBAL | 111,916 | $2,252 | 0.2% | $19.80 | — | MF Closed and MF Open | 132061409 |
| DOW | DOW INC | 42,188 | $2,247 | 0.2% | $46.05 | -1.8% | Common Stock | 260557103 |
| BDX | BECTON DICKINSON | 8,351 | $2,205 | 0.2% | $224.58 | +7.7% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 9,869 | $2,191 | 0.2% | $188.30 | +13.5% | Common Stock | 031162100 |
| USB | U S BANCORP DE | 66,200 | $2,187 | 0.2% | $38.53 | -26.3% | Common Stock | 902973304 |
| ICE | INTERCONTINENTAL EXCH | 19,251 | $2,177 | 0.2% | $96.49 | +8.5% | Common Stock | 45866F104 |
| MDT | MEDTRONIC PLC | 24,705 | $2,177 | 0.2% | $77.78 | +2.1% | Common Stock | G5960L103 |
| — | BLACKROCK INC | 3,143 | $2,172 | 0.2% | $498.56 | — | Common Stock | 09247X101 |
| EFG | ISHARES MSCI | 22,131 | $2,112 | 0.2% | $93.06 | — | MF Closed and MF Open | 464288885 |
| GL | GLOBE LIFE | 19,214 | $2,106 | 0.2% | $99.60 | +5.6% | Common Stock | 37959E102 |
| AMT | AMERICAN TOWER | 10,828 | $2,100 | 0.2% | $176.56 | +0.9% | Common Stock | 03027X100 |
| IBTE | ISHARES IBONDS | 87,839 | $2,091 | 0.2% | $23.00 | — | MF Closed and MF Open | 46436E874 |
| QTEC | FIRST TRUST | 14,172 | $2,086 | 0.2% | $86.94 | — | MF Closed and MF Open | 337345102 |
| IYH | ISHARES U S | 7,312 | $2,049 | 0.2% | $199.53 | — | MF Closed and MF Open | 464287762 |
| GNTX | GENTEX CORP | 69,914 | $2,046 | 0.2% | $27.06 | +1.8% | Common Stock | 371901109 |
| HDV | ISHARES CORE | 20,273 | $2,043 | 0.2% | $94.41 | — | MF Closed and MF Open | 46429B663 |
| — | FLEETCOR TECHNOLOGIES | 8,136 | $2,043 | 0.2% | $215.38 | — | Common Stock | 339041105 |
| BAR | GRANITESHARES GOLD | 106,779 | $2,030 | 0.2% | $19.51 | — | MF Closed and MF Open | 38748G101 |
| FDN | FIRST TRUST | 12,426 | $2,025 | 0.2% | $126.70 | — | MF Closed and MF Open | 33733E302 |
| META | META PLATFORMS | 7,004 | $2,010 | 0.2% | $197.50 | +24.1% | Common Stock | 30303M102 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 53,003 | $2,009 | 0.2% | $31.28 | — | MF Closed and MF Open | 45783Y814 |
| ENB | ENBRIDGE INC | 53,860 | $2,001 | 0.2% | $25.68 | +24.9% | Common Stock | 29250N105 |
| KR | KROGER CO | 42,388 | $1,992 | 0.2% | $35.80 | +25.7% | Common Stock | 501044101 |
| AXP | AMERICAN EXPRESS | 11,319 | $1,972 | 0.2% | $105.58 | +47.9% | Common Stock | 025816109 |
| ROST | ROSS STORES | 17,262 | $1,936 | 0.2% | $93.05 | +9.8% | Common Stock | 778296103 |
| SCHW | SCHWAB CHARLES | 34,141 | $1,935 | 0.2% | $48.76 | +3.5% | Common Stock | 808513105 |
| FV | FIRST TRUST | 41,185 | $1,932 | 0.2% | $32.70 | — | MF Closed and MF Open | 33738R605 |
| CVX | CHEVRON CORP | 11,876 | $1,869 | 0.2% | $83.37 | +71.8% | Common Stock | 166764100 |
| FMB | FIRST TRUST | 36,590 | $1,854 | 0.2% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| XLE | SECTOR ENERGY | 21,049 | $1,709 | 0.2% | $67.03 | — | MF Closed and MF Open | 81369Y506 |
| MS | MORGAN STANLEY | 19,831 | $1,694 | 0.2% | $74.33 | +5.4% | Common Stock | 617446448 |
| LVHD | LEGG MASON | 46,021 | $1,688 | 0.1% | $32.22 | — | MF Closed and MF Open | 52468L406 |
| VGIT | VANGUARD INTERMEDIATE | 28,652 | $1,681 | 0.1% | $61.61 | — | MF Closed and MF Open | 92206C706 |
| SEIC | SEI INVESTMENTS | 27,838 | $1,660 | 0.1% | $56.04 | 0.0% | Common Stock | 784117103 |
| FSK | FS KKR | 85,328 | $1,637 | 0.1% | $10.31 | +22.4% | Common Stock | 302635206 |
| CASS | CASS INFORMATION | 41,709 | $1,617 | 0.1% | $33.54 | +8.5% | Common Stock | 14808P109 |
| IHI | ISHARES U S | 27,771 | $1,568 | 0.1% | $65.35 | — | MF Closed and MF Open | 464288810 |
| VONG | VANGUARD RUSSELL | 21,964 | $1,554 | 0.1% | $68.63 | — | MF Closed and MF Open | 92206C680 |
| SDVY | FIRST TRUST | 54,760 | $1,550 | 0.1% | $16.60 | — | MF Closed and MF Open | 33741X102 |
| SPYD | SPDR PORTFOLIO | 41,568 | $1,541 | 0.1% | $34.84 | — | MF Closed and MF Open | 78468R788 |
| VEA | VANGUARD FTSE | 32,641 | $1,507 | 0.1% | $37.99 | — | MF Closed and MF Open | 921943858 |
| — | ISHARES IBONDS | 64,795 | $1,499 | 0.1% | $3.39 | — | MF Closed and MF Open | 46436E866 |
| RIO | RIO TINTO | 23,386 | $1,493 | 0.1% | $53.13 | — | Common Stock | 767204100 |
| SPTL | SPDR PORTFOLIO | 49,763 | $1,488 | 0.1% | $29.90 | — | MF Closed and MF Open | 78464A664 |
| VNQ | VANGUARD REAL | 17,765 | $1,484 | 0.1% | $91.90 | — | MF Closed and MF Open | 922908553 |
| QUAL | ISHARES MSCI | 10,950 | $1,477 | 0.1% | $122.58 | — | MF Closed and MF Open | 46432F339 |
| DBEF | X TRACKERS | 40,169 | $1,421 | 0.1% | $32.17 | — | MF Closed and MF Open | 233051200 |
| EEM | ISHARES MSCI | 35,236 | $1,394 | 0.1% | $40.56 | — | MF Closed and MF Open | 464287234 |
| PFF | ISHARES U S | 44,165 | $1,366 | 0.1% | $33.64 | — | MF Closed and MF Open | 464288687 |
| IXUS | ISHARES CORE | 21,765 | $1,363 | 0.1% | $60.75 | — | MF Closed and MF Open | 46432F834 |
| MMM | 3M COMPANY | 13,347 | $1,336 | 0.1% | $121.76 | -36.3% | Common Stock | 88579Y101 |
| HYS | PIMCO 0-5 | 14,443 | $1,317 | 0.1% | $80.30 | — | MF Closed and MF Open | 72201R783 |
| MHK | MOHAWK INDS | 12,363 | $1,275 | 0.1% | $106.67 | -8.1% | Common Stock | 608190104 |
| PKW | INVESCO BUYBACK | 14,228 | $1,273 | 0.1% | $59.99 | — | MF Closed and MF Open | 46137V308 |
| BMO | BANK MONTREAL | 13,982 | $1,263 | 0.1% | $83.48 | -5.3% | Common Stock | 063671101 |
| EPD | ENTERPRISE PRODUCTS | 47,632 | $1,255 | 0.1% | $16.55 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WABC | WESTAMERICA BANCORP | 32,643 | $1,250 | 0.1% | $45.34 | -20.6% | Common Stock | 957090103 |
| UHAL/B | U HAUL HOLDING | 24,602 | $1,247 | 0.1% | $57.77 | -9.4% | Common Stock | 023586506 |
| FTA | FIRST TRUST | 17,478 | $1,165 | 0.1% | $61.37 | — | MF Closed and MF Open | 33735J101 |
| GSY | INVESCO ULTRA | 23,408 | $1,162 | 0.1% | $49.40 | — | MF Closed and MF Open | 46090A887 |
| TFC | TRUIST FINANCIAL | 38,138 | $1,158 | 0.1% | $31.46 | -14.3% | Common Stock | 89832Q109 |
| O | REALTY INCOME | 19,153 | $1,145 | 0.1% | $51.80 | +1.5% | Common Stock | 756109104 |
| — | PARAMOUNT GLOBAL | 70,729 | $1,125 | 0.1% | $20.78 | — | Common Stock | 92556H206 |
| EZU | ISHARES MSCI | 24,430 | $1,119 | 0.1% | $45.82 | — | MF Closed and MF Open | 464286608 |
| HSBC | HSBC HOLDINGS | 28,208 | $1,118 | 0.1% | $39.62 | — | Common Stock | 404280406 |
| BAC | BANK AMERICA | 37,966 | $1,089 | 0.1% | $26.67 | -0.2% | Common Stock | 060505104 |
| WOR | WORTHINGTON INDUSTRIES | 15,666 | $1,088 | 0.1% | $30.80 | +20.3% | Common Stock | 981811102 |
| TJX | TJX COS | 12,202 | $1,035 | 0.1% | $54.92 | +38.6% | Common Stock | 872540109 |
| BABA | ALIBABA GROUP | 12,224 | $1,019 | 0.1% | $88.72 | — | Common Stock | 01609W102 |
| NEE | NEXTERA ENERGY | 13,731 | $1,019 | 0.1% | $62.42 | +12.1% | Common Stock | 65339F101 |
| SPIB | SPDR PORTFOLIO | 31,517 | $1,012 | 0.1% | $31.33 | — | MF Closed and MF Open | 78464A375 |
| XMLV | INVESCO EXCHANGE | 19,544 | $1,011 | 0.1% | $45.08 | — | MF Closed and MF Open | 46138E198 |
| CCOR | LISTED CORE | 35,645 | $996 | 0.1% | $9.30 | — | MF Closed and MF Open | 53656F847 |
| FDL | FIRST TRUST | 29,211 | $993 | 0.1% | $14.38 | — | MF Closed and MF Open | 336917109 |
| DFCF | DIMENSIONAL CORE | 23,197 | $968 | 0.1% | $7.12 | — | MF Closed and MF Open | 25434V872 |
| FLTR | VANECK IG | 38,325 | $968 | 0.1% | $24.99 | — | MF Closed and MF Open | 92189F486 |
| FDT | FIRST TRUST | 17,556 | $902 | 0.1% | $54.29 | — | MF Closed and MF Open | 33737J174 |
| SPSB | SPDR PORTFOLIO | 29,434 | $867 | 0.1% | $30.29 | — | MF Closed and MF Open | 78464A474 |
| UGI | UGI CORP | 31,688 | $855 | 0.1% | $39.53 | -23.2% | Common Stock | 902681105 |
| BND | VANGUARD TOTAL | 11,593 | $843 | 0.1% | $85.03 | — | MF Closed and MF Open | 921937835 |
| DES | WISDOMTREE U S | 29,246 | $842 | 0.1% | $27.14 | — | MF Closed and MF Open | 97717W604 |
| FEM | FIRST TRUST | 39,561 | $838 | 0.1% | $21.20 | — | MF Closed and MF Open | 33737J182 |
| GOVT | ISHARES U S | 36,459 | $835 | 0.1% | $22.38 | — | MF Closed and MF Open | 46429B267 |
| LMBS | FIRST TRUST | 17,490 | $834 | 0.1% | $44.43 | — | MF Closed and MF Open | 33739Q200 |
| JMST | JP MORGAN | 16,371 | $829 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| DFUV | DIMENSIONAL US | 23,348 | $806 | 0.1% | $30.85 | — | MF Closed and MF Open | 25434V724 |
| OMFS | INVESCO RUSSELL | 22,215 | $805 | 0.1% | $30.38 | — | MF Closed and MF Open | 46138J593 |
| — | NUVEEN NASDAQ | 30,803 | $768 | 0.1% | $24.86 | — | MF Closed and MF Open | 670699107 |
| NTRS | NORTHERN TRUST | 10,343 | $767 | 0.1% | $84.16 | -16.4% | Common Stock | 665859104 |
| PAVE | GLOBAL X | 24,164 | $759 | 0.1% | $29.91 | — | MF Closed and MF Open | 37954Y673 |
| EFA | ISHARES MSCI | 10,408 | $755 | 0.1% | $56.35 | — | MF Closed and MF Open | 464287465 |
| XLC | SELECT SECTOR | 11,489 | $748 | 0.1% | $65.08 | — | MF Closed and MF Open | 81369Y852 |
| VTEB | VANGUARD MUNICIPAL | 14,540 | $730 | 0.1% | $43.74 | — | MF Closed and MF Open | 922907746 |
| TDTF | FLEXSHARES IBOXX | 30,795 | $729 | 0.1% | $16.82 | — | MF Closed and MF Open | 33939L605 |
| MO | ALTRIA GROUP | 15,875 | $719 | 0.1% | $33.83 | +8.1% | Common Stock | 02209S103 |
| SHM | SPDR NUVEEN | 15,233 | $717 | 0.1% | $47.91 | — | MF Closed and MF Open | 78468R739 |
| VWO | VANGUARD FSTE | 17,507 | $712 | 0.1% | $40.20 | — | MF Closed and MF Open | 922042858 |
| FTSL | FIRST TRUST | 15,721 | $712 | 0.1% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| DGRO | ISHARES CORE | 13,597 | $701 | 0.1% | $53.00 | — | MF Closed and MF Open | 46434V621 |
| GSK | GSK PLC | 19,424 | $692 | 0.1% | $29.91 | — | Common Stock | 37733W204 |
| FRME | FIRST MERCHANTS | 23,930 | $676 | 0.1% | $36.75 | -30.6% | Common Stock | 320817109 |
| COWZ | PACER US | 14,108 | $675 | 0.1% | $27.06 | — | MF Closed and MF Open | 69374H881 |
| BWA | BORG WARNER | 13,587 | $665 | 0.1% | $34.03 | +16.5% | Common Stock | 099724106 |
| HYD | VANECK HIGH | 12,915 | $663 | 0.1% | $51.54 | — | MF Closed and MF Open | 92189H409 |
| — | WALGREENS BOOTS | 22,956 | $654 | 0.1% | $47.91 | — | Common Stock | 931427108 |
| GAL | SPDR SSGA | 16,342 | $654 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| PULS | PGIM ULTRA | 13,118 | $648 | 0.1% | $11.73 | — | MF Closed and MF Open | 69344A107 |
| T | AT&T INC | 40,359 | $644 | 0.1% | $15.16 | -2.5% | Common Stock | 00206R102 |
| SPVM | INVESCO S&P | 13,343 | $641 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| SPYG | SPDR PORTFOLIO | 10,387 | $634 | 0.1% | $45.77 | — | MF Closed and MF Open | 78464A409 |
| RIGS | ALPS RIVERFRONT | 27,660 | $628 | 0.1% | $24.52 | — | MF Closed and MF Open | 00162Q783 |
| FMHI | FIRST TRUST | 13,248 | $624 | 0.1% | $45.26 | — | MF Closed and MF Open | 33739P301 |
| VXUS | VANGUARD TOTAL | 11,120 | $624 | 0.1% | $58.58 | — | MF Closed and MF Open | 921909768 |
| FHN | FIRST HORIZON | 55,002 | $620 | 0.1% | $8.21 | +47.5% | Common Stock | 320517105 |
| IAU | ISHARES GOLD | 16,995 | $618 | 0.1% | $34.33 | — | Common Stock | 464285204 |
| PEY | INVESCO HIGH | 30,512 | $586 | 0.1% | $17.49 | — | MF Closed and MF Open | 46137V563 |
| WAFD | WASHINGTON FEDERAL | 22,042 | $585 | 0.1% | $25.98 | -3.6% | Common Stock | 938824109 |
| SRCE | FIRST SOURCE | 13,923 | $584 | 0.1% | $45.74 | — | Common Stock | 336901103 |
| — | UNILEVER PLC | 11,021 | $575 | 0.1% | $23.34 | — | Common Stock | 904767704 |
| SCHZ | SCHWAB AGGREGATE | 12,293 | $567 | 0.1% | $46.77 | — | MF Closed and MF Open | 808524839 |
| IGSB | ISHARES 1-5 YEAR | 11,289 | $566 | 0.1% | $31.06 | — | MF Closed and MF Open | 464288646 |
| ATLO | AMES NATIONAL CORP | 30,330 | $547 | 0.0% | $19.40 | -14.6% | Common Stock | 031001100 |
| RF | REGIONS FINANCIAL | 30,674 | $547 | 0.0% | $14.04 | +11.2% | Common Stock | 7591EP100 |
| SIVR | ABERDEEN PHYSICAL | 24,875 | $544 | 0.0% | $18.12 | — | MF Closed and MF Open | 003264108 |
| FPE | FIRST TRUST | 33,772 | $539 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| SLV | ISHARES SILVER | 25,235 | $527 | 0.0% | $17.77 | — | Common Stock | 46428Q109 |
| ET | ENERGY TRANSFER | 40,299 | $512 | 0.0% | $1.86 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BTI | BRITISH AMERN | 15,281 | $507 | 0.0% | $37.35 | — | Common Stock | 110448107 |
| QYLD | GLOBAL X | 28,007 | $497 | 0.0% | $20.30 | — | MF Closed and MF Open | 37954Y483 |
| PGX | INVESCO PFD | 42,436 | $483 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| RDIV | INVESCO S&P | 12,100 | $474 | 0.0% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| CSX | CSX CORP | 13,722 | $468 | 0.0% | $29.72 | +2.4% | Common Stock | 126408103 |
| ARKK | ARK INNOVATION | 10,307 | $455 | 0.0% | $41.54 | — | MF Closed and MF Open | 00214Q104 |
| SPTS | SPDR PORTFOLIO | 15,190 | $437 | 0.0% | $28.99 | — | MF Closed and MF Open | 78468R101 |
| — | EATON VANCE | 33,785 | $432 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| — | FS CREDIT | 86,422 | $411 | 0.0% | $3.17 | — | MF Closed and MF Open | 30290Y101 |
| GDX | VANECK GOLD | 13,546 | $408 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| RLY | SPDR SSGA | 15,105 | $402 | 0.0% | $23.68 | — | MF Closed and MF Open | 78467V103 |
| PXH | INVESCO EXCHANGE | 20,509 | $382 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| EMLP | FIRST TRUST | 13,473 | $364 | 0.0% | $24.08 | — | MF Closed and MF Open | 33738D101 |
| STAG | STAG INDUSTRIAL | 10,072 | $361 | 0.0% | $28.63 | — | Common Stock | 85254J102 |
| RNST | RENASANT CORP | 13,436 | $351 | 0.0% | $34.84 | -20.6% | Common Stock | 75970E107 |
| GHI | GREYSTONE HOUSING | 20,621 | $340 | 0.0% | $0.19 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| FALN | ISHARES FALLEN | 13,297 | $337 | 0.0% | $13.69 | — | MF Closed and MF Open | 46435G474 |
| TSLX | SIXTH STREET | 17,651 | $330 | 0.0% | $17.33 | +5.1% | MF Closed and MF Open | 83012A109 |
| — | SYNOVUS FINANCIAL | 10,713 | $324 | 0.0% | $30.75 | — | Common Stock | 87161C501 |
| GAA | CAMBRIA GLOBAL | 11,948 | $323 | 0.0% | $7.36 | — | MF Closed and MF Open | 132061607 |
| PZA | INVESCO NATIONAL | 12,620 | $298 | 0.0% | $25.79 | — | MF Closed and MF Open | 46138E537 |
| VFC | V F CORP | 15,501 | $296 | 0.0% | $42.22 | -51.4% | Common Stock | 918204108 |
| EMLC | VANECK JPM | 11,223 | $287 | 0.0% | $29.90 | — | MF Closed and MF Open | 92189H300 |
| CGMU | CAPITAL GROUP | 10,815 | $286 | 0.0% | $26.48 | — | MF Closed and MF Open | 14020Y201 |
| DFAI | DIMENSIONAL INTL | 10,477 | $286 | 0.0% | $3.26 | — | MF Closed and MF Open | 25434V203 |
| CFG | CITIZENS FINANCIAL | 10,254 | $267 | 0.0% | $33.18 | -26.2% | Common Stock | 174610105 |
| — | INVESCO BULLETSHARES | 12,122 | $249 | 0.0% | $19.58 | — | MF Closed and MF Open | 46138J841 |
| VALE | VALE S A | 18,099 | $243 | 0.0% | $14.18 | — | Common Stock | 91912E105 |
| MTEX | MANNATECH INC | 20,090 | $241 | 0.0% | $20.10 | -32.9% | Common Stock | 563771203 |
| PSEC | PROSPECT CAPITAL | 36,195 | $224 | 0.0% | $4.60 | -5.4% | MF Closed and MF Open | 74348T102 |
| — | TEMPLETON GLOBAL INC FD | 53,835 | $223 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| ARCC | ARES CAPITAL | 11,420 | $215 | 0.0% | $13.85 | +3.8% | MF Closed and MF Open | 04010L103 |
| — | TEKLA WORLD | 15,195 | $213 | 0.0% | $14.02 | — | MF Closed and MF Open | 87911L108 |
| — | ABRDN ASIA | 73,839 | $199 | 0.0% | $1.33 | — | MF Closed and MF Open | 003009107 |
| FXN | FIRST TRUST | 12,651 | $198 | 0.0% | $11.80 | — | MF Closed and MF Open | 33734X127 |
| KMI | KINDER MORGAN | 11,234 | $193 | 0.0% | $14.79 | 0.0% | Common Stock | 49456B101 |
| — | BARINGS GLOBAL | 14,740 | $192 | 0.0% | $12.90 | — | MF Closed and MF Open | 06760L100 |
| PLTR | PALANTIR TECHNOLOGIES | 12,345 | $189 | 0.0% | $19.18 | -40.7% | Common Stock | 69608A108 |
| — | NEUBERGER BERMAN | 26,805 | $184 | 0.0% | $6.88 | — | MF Closed and MF Open | 64129H104 |
| — | GABELLI EQUITY | 31,486 | $183 | 0.0% | $5.80 | — | MF Closed and MF Open | 362397101 |
| — | PIMCO ENERGY | 11,384 | $179 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | COHEN & STEERS | 15,564 | $167 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| VOD | VODAFONE GROUP | 16,552 | $156 | 0.0% | $14.98 | — | Common Stock | 92857W308 |
| — | NUVEEN FLOATING | 12,500 | $98 | 0.0% | $8.02 | — | MF Closed and MF Open | 6706EN100 |
| — | XAI OCTGON FLOAT RTE ALT | 14,579 | $97 | 0.0% | $6.68 | — | MF Closed and MF Open | 98400T106 |
| PSLV | SPROTT PHYSICAL | 12,069 | $94 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207K107 |
| — | CREDIT SUISSE HIGH YIELD | 32,400 | $61 | 0.0% | $0.00 | — | MF Closed and MF Open | 22544F103 |
| — | SIRIUS XM | 12,626 | $57 | 0.0% | $0.01 | — | Common Stock | 82968B103 |
| — | TELLURIAN INC | 14,300 | $20 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| — | INOVIO PHARMACEUTICALS | 10,000 | $4 | 0.0% | $8.74 | — | Common Stock | 45773H201 |