iShares Russell 1000 Growth ETF Common
(IWF)
|
4.1 |
$4.8M |
|
25k |
191.95 |
Microsoft Corporation Common
(MSFT)
|
3.9 |
$4.6M |
|
23k |
203.51 |
Vanguard Short-Term Corporate Bond ETF Common
(VCSH)
|
2.9 |
$3.5M |
|
42k |
82.65 |
ResMed Common
(RMD)
|
2.9 |
$3.4M |
|
18k |
191.99 |
Ball Corporation Common
(BALL)
|
2.7 |
$3.2M |
|
46k |
69.49 |
Accenture Plc Class A Common
(ACN)
|
2.6 |
$3.1M |
|
14k |
214.69 |
SPDR Portfolio Short Term Corporate Bond ETF Common
(SPSB)
|
2.5 |
$3.0M |
|
95k |
31.33 |
Mastercard Incorporated Class A Common
(MA)
|
2.5 |
$2.9M |
|
9.9k |
295.65 |
iShares Russell Mid-Cap Growth ETF Common
(IWP)
|
2.5 |
$2.9M |
|
18k |
158.07 |
Apple Common
(AAPL)
|
2.4 |
$2.8M |
|
7.8k |
364.76 |
Chemed Corporation Common
(CHE)
|
2.4 |
$2.8M |
|
6.2k |
451.03 |
FactSet Research Systems Common
(FDS)
|
2.3 |
$2.7M |
|
8.1k |
328.46 |
Varian Medical Systems Common
|
2.1 |
$2.4M |
|
20k |
122.51 |
Cboe Global Markets Common
(CBOE)
|
2.1 |
$2.4M |
|
26k |
93.27 |
First Trust Large Cap Value AlphaDEX Fund Common
(FTA)
|
2.1 |
$2.4M |
|
53k |
45.46 |
Laboratory Corporation of America Holdings Common
(LH)
|
2.0 |
$2.4M |
|
15k |
166.05 |
iShares MSCI EAFE ETF Common
(EFA)
|
1.9 |
$2.3M |
|
38k |
60.85 |
Rockwell Automation Common
(ROK)
|
1.8 |
$2.2M |
|
10k |
212.99 |
PayPal Holdings Common
(PYPL)
|
1.8 |
$2.1M |
|
12k |
174.21 |
Sherwin-Williams Company Common
(SHW)
|
1.7 |
$2.0M |
|
3.5k |
577.83 |
Masimo Corporation Common
(MASI)
|
1.7 |
$2.0M |
|
8.9k |
227.90 |
Sap Se Common
(SAP)
|
1.7 |
$2.0M |
|
14k |
139.99 |
Zoetis, Inc. Class A Common
(ZTS)
|
1.7 |
$1.9M |
|
14k |
136.99 |
Eastman Chemical Company Common
(EMN)
|
1.5 |
$1.8M |
|
25k |
69.64 |
TJX Companies Common
(TJX)
|
1.5 |
$1.7M |
|
34k |
50.53 |
Vanguard High Dividend Yield Index ETF Common
(VYM)
|
1.4 |
$1.7M |
|
22k |
78.76 |
Medtronic Common
(MDT)
|
1.4 |
$1.7M |
|
18k |
91.65 |
Caterpillar Common
(CAT)
|
1.4 |
$1.7M |
|
13k |
126.49 |
Oracle Corporation Common
(ORCL)
|
1.4 |
$1.7M |
|
30k |
55.27 |
Illumina Common
(ILMN)
|
1.4 |
$1.6M |
|
4.3k |
370.27 |
Novo Nordisk A/S Sponsored ADR Class B Common
(NVO)
|
1.4 |
$1.6M |
|
25k |
65.45 |
Cummins Common
(CMI)
|
1.4 |
$1.6M |
|
9.2k |
173.23 |
Hershey Company Common
(HSY)
|
1.3 |
$1.5M |
|
12k |
129.58 |
iShares Russell Mid-Cap Value ETF Common
(IWS)
|
1.2 |
$1.4M |
|
18k |
76.51 |
Yum! Brands Common
(YUM)
|
1.1 |
$1.3M |
|
15k |
86.86 |
CBRE Group, Inc. Class A Common
(CBRE)
|
1.1 |
$1.3M |
|
29k |
45.19 |
Cognizant Technology Solutions Corporation Class A Common
(CTSH)
|
1.1 |
$1.3M |
|
23k |
56.81 |
Colgate-Palmolive Company Common
(CL)
|
1.1 |
$1.2M |
|
17k |
73.24 |
iShares iBoxx $ Investment Grade Corporate Bond ETF Common
(LQD)
|
1.0 |
$1.2M |
|
9.1k |
134.42 |
Kellogg Company Common
(K)
|
1.0 |
$1.2M |
|
19k |
66.05 |
iShares Core 1-5 Year USD Bond ETF Common
(ISTB)
|
1.0 |
$1.2M |
|
24k |
51.43 |
Johnson & Johnson Common
(JNJ)
|
1.0 |
$1.2M |
|
8.5k |
140.60 |
A. O. Smith Corporation Common
(AOS)
|
1.0 |
$1.1M |
|
24k |
47.12 |
Texas Instruments Incorporated Common
(TXN)
|
0.9 |
$1.1M |
|
8.3k |
126.97 |
Gilead Sciences Common
(GILD)
|
0.9 |
$1.0M |
|
14k |
76.89 |
IPG Photonics Corporation Common
(IPGP)
|
0.9 |
$1.0M |
|
6.4k |
160.27 |
Vanguard FTSE Emerging Markets ETF Common
(VWO)
|
0.9 |
$1.0M |
|
26k |
39.59 |
iShares Russell 2000 Growth ETF Common
(IWO)
|
0.9 |
$1.0M |
|
4.9k |
206.67 |
U.S. Bancorp Common
(USB)
|
0.8 |
$961k |
|
26k |
36.82 |
Landstar System Common
(LSTR)
|
0.7 |
$860k |
|
7.7k |
112.29 |
iShares Russell 2000 Value ETF Common
(IWN)
|
0.7 |
$824k |
|
8.5k |
97.40 |
United Rentals Common
(URI)
|
0.7 |
$778k |
|
5.2k |
148.99 |
Polaris Common
(PII)
|
0.6 |
$759k |
|
8.2k |
92.46 |
NVIDIA Corporation Common
(NVDA)
|
0.6 |
$755k |
|
2.0k |
379.97 |
Graco Common
(GGG)
|
0.6 |
$684k |
|
14k |
47.93 |
Mettler-Toledo International Common
(MTD)
|
0.6 |
$675k |
|
839.00 |
804.53 |
First Trust Large Cap Core AlphaDEX Fund Common
(FEX)
|
0.5 |
$617k |
|
10k |
59.51 |
Progressive Corporation Common
(PGR)
|
0.5 |
$581k |
|
7.3k |
80.09 |
Fox Factory Holding Corp. Common
(FOXF)
|
0.4 |
$526k |
|
6.4k |
82.60 |
Boston Beer Company, Inc. Class A Common
(SAM)
|
0.4 |
$514k |
|
958.00 |
536.53 |
Rollins Common
(ROL)
|
0.4 |
$497k |
|
12k |
42.33 |
Casey's General Stores Common
(CASY)
|
0.4 |
$493k |
|
3.3k |
149.26 |
Eaton Vance Corp. Common
|
0.4 |
$456k |
|
12k |
38.60 |
Scotts Miracle-Gro Company Class A Common
(SMG)
|
0.4 |
$438k |
|
3.3k |
134.23 |
Fiserv Common
(FI)
|
0.4 |
$431k |
|
4.4k |
97.42 |
Ross Stores Common
(ROST)
|
0.3 |
$410k |
|
4.8k |
85.10 |
Winnebago Industries Common
(WGO)
|
0.3 |
$407k |
|
6.1k |
66.56 |
Gartner Common
(IT)
|
0.3 |
$393k |
|
3.2k |
121.15 |
Fastenal Company Common
(FAST)
|
0.3 |
$381k |
|
8.9k |
42.78 |
Skyworks Solutions Common
(SWKS)
|
0.3 |
$376k |
|
2.9k |
127.54 |
Commerce Bancshares Common
(CBSH)
|
0.3 |
$341k |
|
5.7k |
59.35 |
Wex Common
(WEX)
|
0.3 |
$329k |
|
2.0k |
164.66 |
Williams-Sonoma Common
(WSM)
|
0.3 |
$325k |
|
4.0k |
81.78 |
Broadridge Financial Solutions Common
(BR)
|
0.3 |
$324k |
|
2.6k |
126.12 |
National Beverage Corp. Common
(FIZZ)
|
0.3 |
$320k |
|
5.3k |
60.91 |
Trex Company Common
(TREX)
|
0.3 |
$311k |
|
2.4k |
129.69 |
Tapestry Common
(TPR)
|
0.3 |
$295k |
|
22k |
13.27 |
Proto Labs Common
(PRLB)
|
0.2 |
$243k |
|
2.2k |
112.03 |
John Bean Technologies Corporation Common
(JBT)
|
0.2 |
$238k |
|
2.8k |
85.80 |
ServisFirst Bancshares Common
(SFBS)
|
0.2 |
$225k |
|
6.3k |
35.73 |
First Trust NYSE Arca Biotechnology Index Fund Common
(FBT)
|
0.2 |
$219k |
|
1.3k |
167.43 |
Church & Dwight Common
(CHD)
|
0.2 |
$218k |
|
2.8k |
77.25 |
Omega Healthcare Investors Common
(OHI)
|
0.2 |
$217k |
|
7.3k |
29.65 |
Westamerica Bancorporation Common
(WABC)
|
0.2 |
$201k |
|
3.5k |
57.38 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.2 |
$189k |
|
1.7k |
110.14 |
Middleby Corporation Common
(MIDD)
|
0.2 |
$188k |
|
2.4k |
78.76 |
BancorpSouth Bank Common
|
0.2 |
$185k |
|
8.2k |
22.62 |
FB Financial Corporation Common
(FBK)
|
0.1 |
$176k |
|
7.1k |
24.77 |
Federated Hermes, Inc. Class B Common
(FHI)
|
0.1 |
$168k |
|
7.1k |
23.64 |
Schlumberger NV Common
(SLB)
|
0.1 |
$158k |
|
8.6k |
18.35 |
Meridian Bancorp Common
|
0.1 |
$145k |
|
13k |
11.60 |
Procter & Gamble Company Common
(PG)
|
0.1 |
$142k |
|
1.2k |
119.43 |
FirstCash Common
|
0.1 |
$138k |
|
2.1k |
67.22 |
World Fuel Services Corporation Common
(WKC)
|
0.1 |
$122k |
|
4.8k |
25.60 |
Vanguard Real Estate ETF Common
(VNQ)
|
0.1 |
$120k |
|
1.5k |
78.28 |
Universal Insurance Holdings Common
(UVE)
|
0.1 |
$111k |
|
6.3k |
17.66 |
First Trust Preferred Securities & Income ETF Common
(FPE)
|
0.1 |
$84k |
|
4.6k |
18.33 |
Service Properties Trust Common
(SVC)
|
0.1 |
$70k |
|
9.9k |
7.06 |
Target Corporation Common
(TGT)
|
0.1 |
$59k |
|
500.00 |
118.00 |
Alliance Data Systems Corporation Common
(BFH)
|
0.0 |
$52k |
|
1.2k |
44.79 |
BlackRock Capital Investment Debt (Principal)
|
0.0 |
$50k |
|
55k |
0.91 |
AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest Common
|
0.0 |
$50k |
|
4.6k |
10.98 |
JPMorgan Chase & Co. Common
(JPM)
|
0.0 |
$38k |
|
414.00 |
91.79 |
Deere & Company Common
(DE)
|
0.0 |
$34k |
|
218.00 |
155.96 |
Ventas Common
(VTR)
|
0.0 |
$30k |
|
826.00 |
36.32 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$23k |
|
118.00 |
194.92 |
Baxter International Common
(BAX)
|
0.0 |
$23k |
|
271.00 |
84.87 |
First Trust North American Energy Infrastructure Fund Common
(EMLP)
|
0.0 |
$22k |
|
1.1k |
19.38 |
BlackRock Credit Allocation Income Trust Common
(BTZ)
|
0.0 |
$21k |
|
1.7k |
12.64 |
iShares Core S&P Mid-Cap ETF Common
(IJH)
|
0.0 |
$21k |
|
119.00 |
176.47 |
Omnicom Group Common
(OMC)
|
0.0 |
$21k |
|
400.00 |
52.50 |
Duke Energy Corporation Common
(DUK)
|
0.0 |
$20k |
|
260.00 |
76.92 |
BP p.l.c Common
(BP)
|
0.0 |
$16k |
|
688.00 |
23.26 |
3M Company Common
(MMM)
|
0.0 |
$14k |
|
94.00 |
148.94 |
First Financial Bancorp. Common
(FFBC)
|
0.0 |
$14k |
|
1.0k |
13.66 |
Amazon.com Common
(AMZN)
|
0.0 |
$13k |
|
5.00 |
2600.00 |
Vanguard Dividend Appreciation ETF Common
(VIG)
|
0.0 |
$13k |
|
113.00 |
115.04 |
Coca-Cola Company Common
(KO)
|
0.0 |
$13k |
|
311.00 |
41.80 |
Chevron Corporation Common
(CVX)
|
0.0 |
$12k |
|
139.00 |
86.33 |
Wells Fargo & Company Common
(WFC)
|
0.0 |
$11k |
|
444.00 |
24.77 |
Verizon Communications Common
(VZ)
|
0.0 |
$11k |
|
206.00 |
53.40 |
Enbridge Common
(ENB)
|
0.0 |
$11k |
|
383.00 |
28.72 |
Halliburton Company Common
(HAL)
|
0.0 |
$10k |
|
783.00 |
12.77 |
Neogen Corporation Common
(NEOG)
|
0.0 |
$9.0k |
|
119.00 |
75.63 |
Exxon Mobil Corporation Common
(XOM)
|
0.0 |
$9.0k |
|
219.00 |
41.10 |
Public Service Enterprise Group Common
(PEG)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
iShares Core High Dividend ETF Common
(HDV)
|
0.0 |
$9.0k |
|
113.00 |
79.65 |
Vanguard Value ETF Common
(VTV)
|
0.0 |
$9.0k |
|
95.00 |
94.74 |
BlackRock Enhanced Capital and Income Fund Common
(CII)
|
0.0 |
$8.0k |
|
583.00 |
13.72 |
SPDR Bloomberg Barclays Convertible Securities ETF Common
(CWB)
|
0.0 |
$5.0k |
|
88.00 |
56.82 |
iShares Russell 2000 ETF Common
(IWM)
|
0.0 |
$5.0k |
|
36.00 |
138.89 |
Waters Corporation Common
(WAT)
|
0.0 |
$5.0k |
|
32.00 |
156.25 |
SPDR Dow Jones Industrial Average ETF Trust Common
(DIA)
|
0.0 |
$5.0k |
|
22.00 |
227.27 |
Technology Select Sector SPDR Fund Common
(XLK)
|
0.0 |
$4.0k |
|
47.00 |
85.11 |
iShares Morningstar Small Cap Value ETF Common
(ISCV)
|
0.0 |
$4.0k |
|
39.00 |
102.56 |
WisdomTree U.S. SmallCap Dividend Fund Common
(DES)
|
0.0 |
$4.0k |
|
234.00 |
17.09 |
iShares Core S&P U.S. Growth ETF Common
(IUSG)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
MSCI Inc. Class A Common
(MSCI)
|
0.0 |
$3.0k |
|
11.00 |
272.73 |
Health Care Select Sector SPDR Fund Common
(XLV)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Invesco QQQ Trust Common
(QQQ)
|
0.0 |
$3.0k |
|
16.00 |
187.50 |
ClearBridge MLP and Midstream Fund Common
|
0.0 |
$2.0k |
|
678.00 |
2.95 |
Sabra Health Care REIT Common
(SBRA)
|
0.0 |
$2.0k |
|
205.00 |
9.76 |
Alphabet Inc. Class A Common
(GOOGL)
|
0.0 |
$2.0k |
|
2.00 |
1000.00 |
Citigroup Common
(C)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Energy Transfer Common
(ET)
|
0.0 |
$1.0k |
|
172.00 |
5.81 |
Kayne Anderson Midstream/Energy Fund Common
|
0.0 |
$1.0k |
|
272.00 |
3.68 |
Materials Select Sector SPDR Fund Common
(XLB)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
International Business Machines Corporation Common
(IBM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Industrial Select Sector SPDR Fund Common
(XLI)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Financial Select Sector SPDR Fund Common
(XLF)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
First Trust Financials AlphaDEX Fund Common
(FXO)
|
0.0 |
$1.0k |
|
64.00 |
15.62 |
Consumer Discretionary Select Sector SPDR Fund Common
(XLY)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
First Trust Technology AlphaDEX Fund Common
(FXL)
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
First Trust Nasdaq Clean Edge Green Energy Index Fund Common
(QCLN)
|
0.0 |
$999.999000 |
|
55.00 |
18.18 |
Neuberger Berman MLP and Energy Income Fund Common
(NML)
|
0.0 |
$999.980800 |
|
416.00 |
2.40 |
Consumer Staples Select Sector SPDR Fund Common
(XLP)
|
0.0 |
$0 |
|
13.00 |
0.00 |
SunCoke Energy Common
(SXC)
|
0.0 |
$0 |
|
90.00 |
0.00 |
GoPro, Inc. Class A Common
(GPRO)
|
0.0 |
$0 |
|
9.00 |
0.00 |
RMR Group, Inc. Class A Common
(RMR)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Real Estate Select Sector SPDR Fund Common
(XLRE)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Ekso Bionics Holdings Common
(EKSO)
|
0.0 |
$0 |
|
13.00 |
0.00 |