CIK: 0001728319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $941,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 97,687 | $36,852 | 3.9% | $363.12 | — | MF Closed and MF Open | 78462F103 |
| SPTI | SPDR INTERMEDIATE | 1,103,996 | $32,534 | 3.5% | $29.51 | — | MF Closed and MF Open | 78464A672 |
| FTCS | FIRST TRUST | 458,058 | $32,031 | 3.4% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 70,078 | $24,307 | 2.6% | $284.82 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 275,185 | $23,489 | 2.5% | $68.27 | — | MF Closed and MF Open | 74348A467 |
| FVD | FIRST TRUST | 573,729 | $22,265 | 2.4% | $34.26 | — | MF Closed and MF Open | 33734H106 |
| ITOT | ISHARES CORE | 2,956 | $22,026 | 2.3% | $74.76 | — | MF Closed and MF Open | 464287150 |
| DFAC | DIMENSIONAL US | 930,971 | $21,690 | 2.3% | $23.30 | — | MF Closed and MF Open | 25434V708 |
| QQQ | INVESCO QQQ | 71,374 | $20,004 | 2.1% | $222.57 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 140,251 | $19,173 | 2.0% | $97.38 | +52.6% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 94,858 | $17,892 | 1.9% | $162.86 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 171,721 | $17,463 | 1.9% | $89.58 | — | MF Closed and MF Open | 921946406 |
| DFAX | DIMENSIONAL WORLD | 607,685 | $13,028 | 1.4% | $21.44 | — | MF Closed and MF Open | 25434V880 |
| SPHD | INVESCO S&P | 258,603 | $11,414 | 1.2% | $43.88 | — | MF Closed and MF Open | 46138E362 |
| STIP | ISHARES 0-5 | 108,012 | $10,955 | 1.2% | $102.48 | — | MF Closed and MF Open | 46429B747 |
| TOTL | SPDR DOUBLELINE | 213,198 | $8,992 | 1.0% | $48.22 | — | MF Closed and MF Open | 78467V848 |
| SCHP | SCHWAB US | 160,075 | $8,931 | 0.9% | $62.18 | — | MF Closed and MF Open | 808524870 |
| XLP | SECTOR CONSUMER | 122,707 | $8,856 | 0.9% | $63.20 | — | MF Closed and MF Open | 81369Y308 |
| OMFL | INVESCO RUSSELL | 212,571 | $8,755 | 0.9% | $46.23 | — | MF Closed and MF Open | 46138J619 |
| VTV | VANGUARD VALUE | 63,918 | $8,429 | 0.9% | $118.14 | — | MF Closed and MF Open | 922908744 |
| MTUM | ISHARES MSCI | 61,584 | $8,397 | 0.9% | $127.56 | — | MF Closed and MF Open | 46432F396 |
| DIA | SPDR DOW | 27,000 | $8,311 | 0.9% | $254.39 | — | MF Closed and MF Open | 78467X109 |
| IVV | ISHARES CORE | 21,870 | $8,292 | 0.9% | $357.40 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 31,342 | $8,048 | 0.9% | $112.76 | +133.6% | Common Stock | 594918104 |
| USMV | ISHARES MSCI | 105,259 | $7,390 | 0.8% | $72.16 | — | MF Closed and MF Open | 46429B697 |
| RDVY | FIRST TRUST | 176,296 | $7,213 | 0.8% | $49.17 | — | MF Closed and MF Open | 33738R506 |
| IJH | ISHARES CORE | 31,667 | $7,164 | 0.8% | $200.91 | — | MF Closed and MF Open | 464287507 |
| BSV | VANGUARD SHORT | 90,337 | $6,937 | 0.7% | $79.80 | — | MF Closed and MF Open | 921937827 |
| VIG | VANGUARD DIVIDEND | 47,809 | $6,859 | 0.7% | $130.43 | — | MF Closed and MF Open | 921908844 |
| DVY | ISHARES SELECT | 58,109 | $6,837 | 0.7% | $103.09 | — | MF Closed and MF Open | 464287168 |
| PSK | SPDR ICE | 178,452 | $6,397 | 0.7% | $43.45 | — | MF Closed and MF Open | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY | 22,006 | $6,006 | 0.6% | $224.72 | +39.6% | Common Stock | 084670702 |
| CBSH | COMMERCE BANCSHARES | 89,193 | $5,855 | 0.6% | $46.92 | +17.5% | COMMON STOCK | 200525103 |
| GLD | SPDR GOLD | 34,112 | $5,745 | 0.6% | $143.10 | — | Common Stock | 78463V107 |
| GLTR | ABERDEEN PHYSICAL | 66,063 | $5,637 | 0.6% | $70.88 | — | MF Closed and MF Open | 003263100 |
| SDY | SPDR SERIES | 47,387 | $5,624 | 0.6% | $110.86 | — | MF Closed and MF Open | 78464A763 |
| IJR | ISHARES CORE | 60,196 | $5,562 | 0.6% | $87.42 | — | MF Closed and MF Open | 464287804 |
| SPAB | SPDR PORTFOLIO | 207,337 | $5,463 | 0.6% | $29.84 | — | MF Closed and MF Open | 78464A649 |
| XLU | SELECT UTILITIES | 76,227 | $5,345 | 0.6% | $61.56 | — | MF Closed and MF Open | 81369Y886 |
| SO | SOUTHERN COMPANY | 71,610 | $5,104 | 0.5% | $43.01 | +49.5% | Common Stock | 842587107 |
| VGT | VANGUARD INFORMATION | 15,003 | $4,898 | 0.5% | $263.09 | — | MF Closed and MF Open | 92204A702 |
| TDTT | FLEXSHARES IBOXX | 196,727 | $4,880 | 0.5% | $25.50 | — | MF Closed and MF Open | 33939L506 |
| HD | HOME DEPOT | 17,776 | $4,874 | 0.5% | $175.71 | +53.1% | Common Stock | 437076102 |
| XLF | SECTOR FINANCIAL | 153,158 | $4,816 | 0.5% | $34.17 | — | MF Closed and MF Open | 81369Y605 |
| FUTY | FIDELITY MSCI | 106,555 | $4,808 | 0.5% | $41.83 | — | MF Closed and MF Open | 316092865 |
| JPST | JPMORGAN | 95,027 | $4,759 | 0.5% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| FNDF | SCHWAB FUNDAMENTAL | 150,818 | $4,269 | 0.5% | $28.93 | — | MF Closed and MF Open | 808524755 |
| LOW | LOWES COMPANIES | 24,250 | $4,234 | 0.4% | $150.42 | +19.4% | Common Stock | 548661107 |
| VPU | VANGUARD UTILITIES | 27,686 | $4,218 | 0.4% | $134.80 | — | MF Closed and MF Open | 92204A876 |
| AMZN | AMAZON COM | 38,286 | $4,066 | 0.4% | $124.19 | +0.8% | Common Stock | 023135106 |
| SCHD | SCHWAB US | 56,155 | $4,022 | 0.4% | $71.89 | — | MF Closed and MF Open | 808524797 |
| IBM | INTL BUSINESS | 27,259 | $3,848 | 0.4% | $102.22 | +14.9% | Common Stock | 459200101 |
| IWM | ISHARES RUSSELL | 22,637 | $3,833 | 0.4% | $166.59 | — | MF Closed and MF Open | 464287655 |
| FYX | FIRST TRUST | 49,299 | $3,778 | 0.4% | $63.67 | — | MF Closed and MF Open | 33734Y109 |
| IWF | ISHARES RUSSELL | 17,157 | $3,752 | 0.4% | $197.27 | — | MF Closed and MF Open | 464287614 |
| VUG | VANGUARD GROWTH | 16,000 | $3,564 | 0.4% | $178.76 | — | MF Closed and MF Open | 922908736 |
| XLV | SECTOR HEALTHCARE | 27,553 | $3,533 | 0.4% | $102.73 | — | MF Closed and MF Open | 81369Y209 |
| CVS | CVS HEALTH | 36,608 | $3,392 | 0.4% | $55.09 | +55.9% | Common Stock | 126650100 |
| SPLV | INVESCO EXCHANGE | 54,626 | $3,385 | 0.4% | $51.26 | — | MF Closed and MF Open | 46138E354 |
| ABBV | ABBVIE INC | 21,298 | $3,261 | 0.3% | $70.66 | +89.8% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 63,648 | $3,229 | 0.3% | $37.65 | +6.5% | Common Stock | 92343V104 |
| ESGU | ISHARES ESG | 37,357 | $3,134 | 0.3% | $86.16 | — | MF Closed and MF Open | 46435G425 |
| KO | COCA COLA COMPANY | 48,933 | $3,077 | 0.3% | $42.59 | +33.3% | Common Stock | 191216100 |
| PFE | PFIZER INC | 57,887 | $3,034 | 0.3% | $31.00 | +35.5% | Common Stock | 717081103 |
| PM | PHILIP MORRIS | 30,173 | $2,979 | 0.3% | $69.53 | +22.8% | Common Stock | 718172109 |
| VV | VANGUARD LARGE | 17,009 | $2,931 | 0.3% | $123.86 | — | MF Closed and MF Open | 922908637 |
| XOM | EXXON MOBIL | 33,737 | $2,888 | 0.3% | $51.63 | +54.1% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 19,696 | $2,832 | 0.3% | $106.22 | +29.2% | Common Stock | 742718109 |
| OMC | OMNICOM GROUP | 44,448 | $2,827 | 0.3% | $62.48 | +4.3% | Common Stock | 681919106 |
| JNJ | JOHNSON & JOHNSON | 15,898 | $2,822 | 0.3% | $122.81 | +30.2% | Common Stock | 478160104 |
| FNDE | SCHWAB FUNDAMENTAL | 108,795 | $2,821 | 0.3% | $26.78 | — | MF Closed and MF Open | 808524730 |
| AFL | AFLAC INC | 44,097 | $2,820 | 0.3% | $36.74 | +48.0% | Common Stock | 001055102 |
| DUK | DUKE ENERGY | 26,237 | $2,812 | 0.3% | $69.35 | +37.5% | Common Stock | 26441C204 |
| XLI | SECTOR INDUSTRIAL | 31,967 | $2,791 | 0.3% | $93.33 | — | MF Closed and MF Open | 81369Y704 |
| SMDV | PROSHARES RUSSELL | 47,165 | $2,771 | 0.3% | $52.39 | — | MF Closed and MF Open | 74347B698 |
| MDY | SPDR S&P | 6,679 | $2,762 | 0.3% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| MCD | MCDONALDS CORP | 11,003 | $2,715 | 0.3% | $161.24 | +40.4% | Common Stock | 580135101 |
| GD | GENERAL DYNAMICS | 12,126 | $2,682 | 0.3% | $150.51 | +41.8% | Common Stock | 369550108 |
| CSCO | CISCO SYSTEMS | 62,803 | $2,677 | 0.3% | $38.39 | +11.5% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY | 29,228 | $2,664 | 0.3% | $59.96 | +32.1% | Common Stock | 58933Y105 |
| FMB | FIRST TRUST | 52,036 | $2,633 | 0.3% | $55.64 | — | MF Closed and MF Open | 33739N108 |
| SPYM | SPDR PORTFOLIO | 56,610 | $2,510 | 0.3% | $47.78 | — | MF Closed and MF Open | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES | 25,862 | $2,485 | 0.3% | $55.89 | +58.4% | Common Stock | 75513E101 |
| ABT | ABBOTT LABORATORIES | 22,472 | $2,440 | 0.3% | $96.42 | +10.0% | Common Stock | 002824100 |
| USB | U S BANCORP DE | 52,709 | $2,425 | 0.3% | $39.57 | +5.9% | Common Stock | 902973304 |
| TGT | TARGET CORP | 16,893 | $2,385 | 0.3% | $112.50 | +51.3% | Common Stock | 87612E106 |
| XLK | SECTOR TECHNOLOGY | 18,650 | $2,370 | 0.3% | $93.70 | — | MF Closed and MF Open | 81369Y803 |
| AVGO | BROADCOM INC | 4,829 | $2,346 | 0.2% | $28.09 | +86.5% | Common Stock | 11135F101 |
| ACN | ACCENTURE PLC | 8,389 | $2,329 | 0.2% | $194.14 | +46.6% | Common Stock | G1151C101 |
| JPM | JPMORGAN CHASE | 20,580 | $2,317 | 0.2% | $86.03 | +31.4% | Common Stock | 46625H100 |
| FDN | FIRST TRUST | 17,781 | $2,257 | 0.2% | $111.87 | — | MF Closed and MF Open | 33733E302 |
| DIS | WALT DISNEY | 23,336 | $2,202 | 0.2% | $116.22 | -6.7% | Common Stock | 254687106 |
| AMT | AMERICAN TOWER | 8,581 | $2,193 | 0.2% | $171.40 | +29.6% | Common Stock | 03027X100 |
| VNQ | VANGUARD REAL | 24,019 | $2,188 | 0.2% | $96.83 | — | MF Closed and MF Open | 922908553 |
| SPMD | SPDR PORTFOLIO | 54,563 | $2,165 | 0.2% | $46.13 | — | MF Closed and MF Open | 78464A847 |
| GOOG | ALPHABET INC | 989 | $2,163 | 0.2% | $76.50 | +53.3% | Common Stock | 02079K107 |
| FIXD | FIRST TRUST | 45,835 | $2,125 | 0.2% | $53.30 | — | MF Closed and MF Open | 33740F805 |
| RWJ | INVESCO S&P | 20,423 | $2,079 | 0.2% | $119.74 | — | MF Closed and MF Open | 46138G664 |
| TJX | TJX COS | 36,881 | $2,059 | 0.2% | $54.67 | +5.0% | Common Stock | 872540109 |
| PEP | PEPSICO INC | 12,115 | $2,019 | 0.2% | $91.57 | +63.6% | Common Stock | 713448108 |
| NVDA | NVIDIA CORP | 13,167 | $1,996 | 0.2% | $18.64 | +1.1% | Common Stock | 67066G104 |
| KR | KROGER CO | 41,837 | $1,980 | 0.2% | $34.36 | +43.2% | Common Stock | 501044101 |
| CB | CHUBB LTD | 9,912 | $1,948 | 0.2% | $132.14 | +48.5% | Common Stock | H1467J104 |
| HDV | ISHARES CORE | 19,252 | $1,933 | 0.2% | $97.94 | — | MF Closed and MF Open | 46429B663 |
| EFV | ISHARES MSCI | 44,047 | $1,911 | 0.2% | $49.80 | — | MF Closed and MF Open | 464288877 |
| TSLA | TESLA INC | 2,833 | $1,907 | 0.2% | $106.98 | +155.1% | Common Stock | 88160R101 |
| PAYX | PAYCHEX INC | 16,629 | $1,892 | 0.2% | $109.94 | +2.7% | Common Stock | 704326107 |
| ENB | ENBRIDGE INC | 44,736 | $1,890 | 0.2% | $24.27 | +45.2% | Common Stock | 29250N105 |
| CVX | CHEVRON CORP | 12,921 | $1,870 | 0.2% | $81.46 | +75.2% | Common Stock | 166764100 |
| PID | INVESCO INTL | 108,573 | $1,858 | 0.2% | $17.11 | — | MF Closed and MF Open | 46137V548 |
| QEFA | SPDR INDEX | 29,910 | $1,853 | 0.2% | $75.12 | — | MF Closed and MF Open | 78463X434 |
| VOT | VANGUARD MID | 10,476 | $1,837 | 0.2% | $155.64 | — | MF Closed and MF Open | 922908538 |
| INTC | INTEL CORP | 49,077 | $1,835 | 0.2% | $41.28 | -1.6% | Common Stock | 458140100 |
| PFF | ISHARES U S | 55,788 | $1,834 | 0.2% | $37.25 | — | MF Closed and MF Open | 464288687 |
| TROW | PRICE T | 15,997 | $1,817 | 0.2% | $108.17 | -0.9% | Common Stock | 74144T108 |
| SNA | SNAP ON INC | 9,112 | $1,795 | 0.2% | $191.77 | +1.0% | Common Stock | 833034101 |
| ZIM | ZIM INTEGRATED | 37,655 | $1,778 | 0.2% | $53.46 | +9.8% | Common Stock | M9T951109 |
| CMI | CUMMINS INC | 9,127 | $1,766 | 0.2% | $188.20 | -2.7% | Common Stock | 231021106 |
| DBEF | X TRACKERS | 50,203 | $1,747 | 0.2% | $31.98 | — | MF Closed and MF Open | 233051200 |
| CHKP | CHECK POINT | 14,344 | $1,746 | 0.2% | $118.01 | +8.8% | Common Stock | M22465104 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 52,641 | $1,741 | 0.2% | $35.82 | — | MF Closed and MF Open | 45783Y814 |
| XLE | SECTOR ENERGY | 24,322 | $1,739 | 0.2% | $67.90 | — | MF Closed and MF Open | 81369Y506 |
| CMCSA | COMCAST CORP | 43,876 | $1,721 | 0.2% | $36.87 | +4.0% | Common Stock | 20030N101 |
| VBR | VANGUARD SMALL | 11,435 | $1,713 | 0.2% | $152.80 | — | MF Closed and MF Open | 922908611 |
| WMT | WALMART INC | 14,070 | $1,709 | 0.2% | $27.81 | +58.3% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 6,984 | $1,699 | 0.2% | $174.05 | +25.6% | Common Stock | 031162100 |
| EEM | ISHARES MSCI | 42,315 | $1,696 | 0.2% | $41.14 | — | MF Closed and MF Open | 464287234 |
| IEFA | ISHARES CORE | 28,685 | $1,688 | 0.2% | $71.49 | — | MF Closed and MF Open | 46432F842 |
| AXP | AMERICAN EXPRESS | 12,176 | $1,687 | 0.2% | $90.99 | +73.2% | Common Stock | 025816109 |
| ADI | ANALOG DEVICES | 11,485 | $1,677 | 0.2% | $97.21 | +51.9% | Common Stock | 032654105 |
| DOW | DOW INC | 32,366 | $1,669 | 0.2% | $46.89 | +10.4% | Common Stock | 260557103 |
| GOOGL | ALPHABET INC | 750 | $1,633 | 0.2% | $98.07 | +19.2% | Common Stock | 02079K305 |
| GVAL | CAMBRIA GLOBAL | 89,920 | $1,622 | 0.2% | $21.15 | — | MF Closed and MF Open | 132061409 |
| IUSB | ISHARES CORE | 34,171 | $1,599 | 0.2% | $52.69 | — | MF Closed and MF Open | 46434V613 |
| IYW | ISHARES TECHNOLOGY | 19,952 | $1,594 | 0.2% | $103.69 | — | MF Closed and MF Open | 464287721 |
| RHI | ROBERT HALF | 20,595 | $1,542 | 0.2% | $74.58 | +27.2% | Common Stock | 770323103 |
| IYH | ISHARES U S | 5,717 | $1,537 | 0.2% | $189.03 | — | MF Closed and MF Open | 464287762 |
| FOX | FOX CORP | 51,723 | $1,536 | 0.2% | $32.45 | -4.9% | Common Stock | 35137L204 |
| MMM | 3M COMPANY | 11,818 | $1,529 | 0.2% | $126.49 | -16.8% | Common Stock | 88579Y101 |
| APD | AIR PRODUCTS | 6,330 | $1,522 | 0.2% | $194.65 | +13.5% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC | 16,759 | $1,504 | 0.2% | $77.65 | +16.4% | Common Stock | G5960L103 |
| FSK | FS KKR | 77,496 | $1,504 | 0.2% | $9.87 | +23.9% | Common Stock | 302635206 |
| — | BLACKROCK INC | 2,458 | $1,497 | 0.2% | $494.32 | — | Common Stock | 09247X101 |
| MCY | MERCURY GENERAL CORP NEW | 33,351 | $1,477 | 0.2% | $53.88 | -8.2% | Common Stock | 589400100 |
| FTA | FIRST TRUST | 23,782 | $1,476 | 0.2% | $61.37 | — | MF Closed and MF Open | 33735J101 |
| FTSL | FIRST TRUST | 33,245 | $1,466 | 0.2% | $47.56 | — | MF Closed and MF Open | 33738D309 |
| VB | VANGUARD SMALL | 8,245 | $1,451 | 0.2% | $214.56 | — | MF Closed and MF Open | 922908751 |
| USFR | WISDOMTREE FLOATING | 28,450 | $1,431 | 0.2% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| CTSH | COGNIZANT TECH | 20,911 | $1,411 | 0.1% | $70.31 | +2.5% | Common Stock | 192446102 |
| UNH | UNITEDHEALTH GROUP | 2,736 | $1,405 | 0.1% | $253.20 | +86.0% | Common Stock | 91324P102 |
| TM | TOYOTA MOTOR | 9,107 | $1,404 | 0.1% | $175.46 | — | Common Stock | 892331307 |
| LVHD | LEGG MASON | 36,475 | $1,374 | 0.1% | $31.08 | — | MF Closed and MF Open | 52468L406 |
| SPYD | SPDR PORTFOLIO | 33,766 | $1,347 | 0.1% | $37.92 | — | MF Closed and MF Open | 78468R788 |
| NVR | NVR INC | 330 | $1,321 | 0.1% | $4870.64 | -12.5% | Common Stock | 62944T105 |
| — | PARAMOUNT GLOBAL | 53,053 | $1,309 | 0.1% | $24.67 | — | Common Stock | 92556H206 |
| DHI | D R HORTON | 19,307 | $1,277 | 0.1% | $67.77 | 0.0% | Common Stock | 23331A109 |
| GL | GLOBE LIFE | 13,079 | $1,274 | 0.1% | $96.59 | -1.5% | Common Stock | 37959E102 |
| VEA | VANGUARD FTSE | 30,963 | $1,263 | 0.1% | $48.21 | — | MF Closed and MF Open | 921943858 |
| — | DISCOVER FINANCIAL | 13,357 | $1,263 | 0.1% | $94.50 | — | Common Stock | 254709108 |
| GSY | INVESCO ULTRA | 25,480 | $1,261 | 0.1% | $50.28 | — | MF Closed and MF Open | 46090A887 |
| IXUS | ISHARES CORE | 22,073 | $1,258 | 0.1% | $60.73 | — | MF Closed and MF Open | 46432F834 |
| TIP | ISHARES TIPS | 11,027 | $1,255 | 0.1% | $122.02 | — | MF Closed and MF Open | 464287176 |
| HYS | PIMCO 0-5 | 13,840 | $1,224 | 0.1% | $96.64 | — | MF Closed and MF Open | 72201R783 |
| FHN | FIRST HORIZON | 55,645 | $1,216 | 0.1% | $7.78 | +153.4% | Common Stock | 320517105 |
| IEMG | ISHARES CORE | 24,751 | $1,214 | 0.1% | $52.82 | — | MF Closed and MF Open | 46434G103 |
| — | WALGREENS BOOTS | 31,724 | $1,202 | 0.1% | $47.91 | — | Common Stock | 931427108 |
| RBLX | ROBLOX CORP | 35,990 | $1,182 | 0.1% | $70.50 | -52.4% | Common Stock | 771049103 |
| GOVT | ISHARES U S | 49,304 | $1,178 | 0.1% | $26.41 | — | MF Closed and MF Open | 46429B267 |
| BABA | ALIBABA GROUP | 10,280 | $1,168 | 0.1% | $113.62 | — | Common Stock | 01609W102 |
| LMBS | FIRST TRUST | 24,014 | $1,159 | 0.1% | $51.74 | — | MF Closed and MF Open | 33739Q200 |
| JNK | SPDR BLOOMBERG | 12,713 | $1,153 | 0.1% | $106.20 | — | MF Closed and MF Open | 78468R622 |
| EMR | EMERSON ELECTRIC | 14,456 | $1,149 | 0.1% | $55.05 | +48.7% | Common Stock | 291011104 |
| O | REALTY INCOME | 16,772 | $1,144 | 0.1% | $50.88 | +11.0% | Common Stock | 756109104 |
| BKNG | BOOKING HOLDINGS | 642 | $1,122 | 0.1% | $2078.35 | +1.0% | Common Stock | 09857L108 |
| ALL | ALLSTATE CORP | 8,703 | $1,103 | 0.1% | $112.55 | +6.6% | Common Stock | 020002101 |
| IBB | ISHARES BIOTECHNOLOGY | 9,206 | $1,082 | 0.1% | $118.94 | — | MF Closed and MF Open | 464287556 |
| UHAL | AMERCO | 2,252 | $1,076 | 0.1% | $51.70 | 0.0% | Common Stock | 023586100 |
| WM | WASTE MANAGEMENT | 6,998 | $1,070 | 0.1% | $142.97 | +3.5% | Common Stock | 94106L109 |
| BAC | BANK AMERICA | 34,285 | $1,067 | 0.1% | $24.51 | +33.6% | Common Stock | 060505104 |
| VGIT | VANGUARD INTERMEDIATE | 17,425 | $1,065 | 0.1% | $64.68 | — | MF Closed and MF Open | 92206C706 |
| IHI | ISHARES U S | 21,084 | $1,063 | 0.1% | $69.88 | — | MF Closed and MF Open | 464288810 |
| META | META PLATFORMS | 6,577 | $1,059 | 0.1% | $211.72 | -9.5% | Common Stock | 30303M102 |
| UPS | UNITED PARCEL | 5,786 | $1,056 | 0.1% | $109.57 | +40.0% | Common Stock | 911312106 |
| FPE | FIRST TRUST | 61,141 | $1,053 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| JMST | JP MORGAN | 20,786 | $1,052 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| UNM | UNUM GROUP | 30,934 | $1,052 | 0.1% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| CAH | CARDINAL HEALTH | 19,976 | $1,044 | 0.1% | $45.09 | +16.7% | Common Stock | 14149Y108 |
| BAR | GRANITESHARES GOLD | 56,203 | $1,006 | 0.1% | $18.44 | — | MF Closed and MF Open | 38748G101 |
| WGO | WINNEBAGO INDUSTRIES | 20,583 | $999 | 0.1% | $72.35 | -28.6% | Common Stock | 974637100 |
| NEE | NEXTERA ENERGY | 12,676 | $981 | 0.1% | $57.89 | +18.9% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE | 2,024 | $970 | 0.1% | $294.84 | +64.5% | Common Stock | 22160K105 |
| BND | VANGUARD TOTAL | 12,884 | $969 | 0.1% | $90.91 | — | MF Closed and MF Open | 921937835 |
| PKW | INVESCO BUYBACK | 12,466 | $966 | 0.1% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| NSC | NORFOLK SOUTHERN | 4,227 | $960 | 0.1% | $173.72 | +30.4% | Common Stock | 655844108 |
| EFG | ISHARES MSCI | 11,813 | $950 | 0.1% | $94.18 | — | MF Closed and MF Open | 464288885 |
| EMN | EASTMAN CHEMICAL | 10,543 | $946 | 0.1% | $60.63 | +48.2% | Common Stock | 277432100 |
| ROST | ROSS STORES | 13,156 | $924 | 0.1% | $87.76 | -2.7% | Common Stock | 778296103 |
| OSK | OSHKOSH CORP | 11,222 | $921 | 0.1% | $85.88 | 0.0% | Common Stock | 688239201 |
| IWD | ISHARES RUSSELL | 6,361 | $921 | 0.1% | $145.66 | — | MF Closed and MF Open | 464287598 |
| QCOM | QUALCOMM INC | 7,155 | $914 | 0.1% | $67.92 | +83.9% | Common Stock | 747525103 |
| CASS | CASS INFORMATION | 26,991 | $912 | 0.1% | $32.36 | 0.0% | Common Stock | 14808P109 |
| GNTX | GENTEX CORP | 32,548 | $910 | 0.1% | $26.37 | +10.3% | Common Stock | 371901109 |
| T | AT&T INC | 43,456 | $910 | 0.1% | $15.11 | +7.9% | Common Stock | 00206R102 |
| DON | WISDOMTREE U S | 23,274 | $907 | 0.1% | $37.48 | — | MF Closed and MF Open | 97717W505 |
| FXH | FIRST TRUST | 8,784 | $905 | 0.1% | $113.73 | — | MF Closed and MF Open | 33734X143 |
| FTC | FIRST TRUST | 10,237 | $901 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| FTGC | FIRST TRUST | 33,348 | $892 | 0.1% | $24.99 | — | MF Closed and MF Open | 33739H101 |
| CIBR | FIRST TRUST | 21,920 | $882 | 0.1% | $45.27 | — | MF Closed and MF Open | 33734X846 |
| EPD | ENTERPRISE PRODUCTS | 36,071 | $878 | 0.1% | $22.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWV | ISHARES RUSSELL | 3,994 | $868 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| SPSB | SPDR PORTFOLIO | 29,142 | $865 | 0.1% | $31.15 | — | MF Closed and MF Open | 78464A474 |
| XLY | CONSUMER DISCRETIONARY | 6,260 | $860 | 0.1% | $137.80 | — | MF Closed and MF Open | 81369Y407 |
| FDL | FIRST TRUST | 24,198 | $852 | 0.1% | $29.76 | — | MF Closed and MF Open | 336917109 |
| GS | GOLDMAN SACHS | 2,868 | $852 | 0.1% | $284.60 | -0.4% | Common Stock | 38141G104 |
| TSN | TYSON FOODS | 9,834 | $846 | 0.1% | $62.20 | +27.6% | Common Stock | 902494103 |
| FRME | FIRST MERCHANTS | 23,764 | $846 | 0.1% | $36.75 | -6.8% | Common Stock | 320817109 |
| LMT | LOCKHEED MARTIN | 1,964 | $844 | 0.1% | $283.17 | +40.5% | Common Stock | 539830109 |
| MUB | ISHARES NATIONAL | 7,928 | $842 | 0.1% | $114.92 | — | MF Closed and MF Open | 464288414 |
| EFA | ISHARES MSCI | 13,470 | $841 | 0.1% | $65.23 | — | MF Closed and MF Open | 464287465 |
| DLN | WISDOMTREE U S | 14,207 | $839 | 0.1% | $77.04 | — | MF Closed and MF Open | 97717W307 |
| VWO | VANGUARD FSTE | 20,035 | $834 | 0.1% | $49.14 | — | MF Closed and MF Open | 922042858 |
| SUB | ISHARES SHORT | 7,923 | $829 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| XLRE | SELECT SECTOR | 20,069 | $820 | 0.1% | $44.82 | — | MF Closed and MF Open | 81369Y860 |
| VTEB | VANGUARD MUNICIPAL | 16,367 | $816 | 0.1% | $54.28 | — | MF Closed and MF Open | 922907746 |
| SDVY | FIRST TRUST | 34,147 | $815 | 0.1% | $27.86 | — | MF Closed and MF Open | 33741X102 |
| FV | FIRST TRUST | 19,568 | $810 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| LLY | ELI LILLY | 2,499 | $810 | 0.1% | $176.37 | +64.9% | Common Stock | 532457108 |
| FPX | FIRST TRUST | 9,851 | $809 | 0.1% | $78.46 | — | MF Closed and MF Open | 336920103 |
| ADP | AUTOMATIC DATA | 3,805 | $799 | 0.1% | $106.73 | +89.7% | Common Stock | 053015103 |
| VTIP | VANGUARD SHORT | 15,781 | $790 | 0.1% | $51.28 | — | MF Closed and MF Open | 922020805 |
| BTI | BRITISH AMERN | 17,961 | $770 | 0.1% | $37.99 | — | Common Stock | 110448107 |
| BK | BANK NEW YORK | 18,479 | $770 | 0.1% | $38.76 | +3.3% | Common Stock | 064058100 |
| GAL | SPDR SSGA | 19,717 | $768 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| AGG | ISHARES CORE | 7,431 | $755 | 0.1% | $115.62 | — | MF Closed and MF Open | 464287226 |
| GIS | GENERAL MILLS | 9,975 | $752 | 0.1% | $43.40 | +42.5% | Common Stock | 370334104 |
| XMLV | INVESCO EXCHANGE | 14,651 | $752 | 0.1% | $49.35 | — | MF Closed and MF Open | 46138E198 |
| DFUV | DIMENSIONAL US | 23,710 | $749 | 0.1% | $31.59 | — | MF Closed and MF Open | 25434V724 |
| TXN | TEXAS INSTRUMENTS | 4,845 | $744 | 0.1% | $139.80 | +8.0% | Common Stock | 882508104 |
| EEMV | ISHARES MSCI | 13,345 | $739 | 0.1% | $55.38 | — | MF Closed and MF Open | 464286533 |
| QTEC | FIRST TRUST | 6,434 | $736 | 0.1% | $100.48 | — | MF Closed and MF Open | 337345102 |
| SPIP | SPDR TIPS | 26,642 | $733 | 0.1% | $30.31 | — | MF Closed and MF Open | 78464A656 |
| DES | WISDOMTREE U S | 25,966 | $732 | 0.1% | $27.31 | — | MF Closed and MF Open | 97717W604 |
| SHM | SPDR NUVEEN | 15,273 | $721 | 0.1% | $49.37 | — | MF Closed and MF Open | 78468R739 |
| FDT | FIRST TRUST | 14,838 | $710 | 0.1% | $55.01 | — | MF Closed and MF Open | 33737J174 |
| V | VISA INC | 3,578 | $704 | 0.1% | $136.99 | +46.8% | Common Stock | 92826C839 |
| WOR | WORTHINGTON INDUSTRIES | 15,701 | $692 | 0.1% | $30.80 | -5.9% | Common Stock | 981811102 |
| WAFD | WASHINGTON FEDERAL | 22,984 | $689 | 0.1% | $25.98 | +6.1% | Common Stock | 938824109 |
| DGRO | ISHARES CORE | 14,471 | $689 | 0.1% | $54.09 | — | MF Closed and MF Open | 46434V621 |
| DFUS | DIMENSIONAL US | 16,895 | $688 | 0.1% | $40.72 | — | MF Closed and MF Open | 25434V401 |
| MO | ALTRIA GROUP | 16,329 | $682 | 0.1% | $34.16 | +12.6% | Common Stock | 02209S103 |
| IAK | ISHARES U S | 8,181 | $678 | 0.1% | $82.87 | — | MF Closed and MF Open | 464288786 |
| SPBO | SPDR CORP | 22,531 | $666 | 0.1% | $35.37 | — | MF Closed and MF Open | 78464A144 |
| RS | RELIANCE STEEL | 3,900 | $662 | 0.1% | $106.83 | +74.8% | Common Stock | 759509102 |
| IYJ | ISHARES U S | 7,350 | $647 | 0.1% | $125.59 | — | MF Closed and MF Open | 464287754 |
| NOC | NORTHROP GRUMMAN | 1,340 | $641 | 0.1% | $310.18 | +39.5% | Common Stock | 666807102 |
| D | DOMINION ENERGY | 8,026 | $640 | 0.1% | $53.62 | +29.3% | Common Stock | 25746U109 |
| MTB | M&T BANK | 3,968 | $632 | 0.1% | $135.15 | +10.3% | Common Stock | 55261F104 |
| SRCE | FIRST SOURCE | 13,906 | $631 | 0.1% | $46.68 | — | Common Stock | 336901103 |
| BWA | BORG WARNER | 18,739 | $625 | 0.1% | $34.03 | -8.2% | Common Stock | 099724106 |
| — | GSK PLC | 14,268 | $621 | 0.1% | $39.10 | — | Common Stock | 37733W105 |
| IJS | ISHARES S&P | 6,978 | $621 | 0.1% | $95.02 | — | MF Closed and MF Open | 464287879 |
| SJM | SMUCKER JM | 4,786 | $612 | 0.1% | $107.46 | +9.6% | Common Stock | 832696405 |
| RDIV | INVESCO S&P | 14,710 | $607 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| QYLD | GLOBAL X | 34,800 | $607 | 0.1% | $20.65 | — | MF Closed and MF Open | 37954Y483 |
| VEU | VANGUARD FTSE | 12,147 | $606 | 0.1% | $51.33 | — | MF Closed and MF Open | 922042775 |
| SLV | ISHARES SILVER | 32,564 | $606 | 0.1% | $17.77 | — | Common Stock | 46428Q109 |
| IUSG | ISHARES S&P | 7,116 | $595 | 0.1% | $68.16 | — | MF Closed and MF Open | 464287671 |
| SPIB | SPDR PORTFOLIO | 17,900 | $584 | 0.1% | $35.40 | — | MF Closed and MF Open | 78464A375 |
| IEI | ISHARES 3-7YR | 4,820 | $575 | 0.1% | $121.93 | — | MF Closed and MF Open | 464288661 |
| IAU | ISHARES GOLD | 16,770 | $575 | 0.1% | $34.29 | — | Common Stock | 464285204 |
| CE | CELANESE CORP | 4,821 | $567 | 0.1% | $146.22 | -7.7% | Common Stock | 150870103 |
| SPYV | SPDR PORTFOLIO | 15,372 | $565 | 0.1% | $36.76 | — | MF Closed and MF Open | 78464A508 |
| GDX | VANECK GOLD | 20,568 | $563 | 0.1% | $30.96 | — | MF Closed and MF Open | 92189F106 |
| GHI | AMERICA FIRST MULTIFA LP | 30,717 | $562 | 0.1% | $18.30 | — | LIMITED PARTNERSHP | 02364V206 |
| VCIT | VANGUARD INTERMEDIATE | 6,973 | $557 | 0.1% | $93.40 | — | MF Closed and MF Open | 92206C870 |
| RIGS | ALPS RIVERFRONT | 24,542 | $556 | 0.1% | $24.82 | — | MF Closed and MF Open | 00162Q783 |
| FTSM | FIRST TRUST | 9,301 | $552 | 0.1% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| CHRW | C H ROBINSON | 5,389 | $546 | 0.1% | $86.73 | +10.0% | Common Stock | 12541W209 |
| WHR | WHIRLPOOL CORP | 3,497 | $541 | 0.1% | $164.60 | +5.6% | Common Stock | 963320106 |
| SPVM | INVESCO S&P | 11,485 | $531 | 0.1% | $46.23 | — | MF Closed and MF Open | 46137V423 |
| EFAV | ISHARES MSCI | 8,375 | $530 | 0.1% | $72.93 | — | MF Closed and MF Open | 46429B689 |
| SYY | SYSCO CORP | 6,214 | $526 | 0.1% | $51.55 | +46.9% | Common Stock | 871829107 |
| DHS | WISDOMTREE U S | 6,284 | $517 | 0.1% | $60.55 | — | MF Closed and MF Open | 97717W208 |
| AMP | AMERIPRISE FINANCIAL | 2,152 | $511 | 0.1% | $230.21 | +10.3% | Common Stock | 03076C106 |
| MS | MORGAN STANLEY | 6,663 | $506 | 0.1% | $65.13 | +11.2% | Common Stock | 617446448 |
| ADBE | ADOBE INC | 1,378 | $504 | 0.1% | $495.68 | -17.9% | Common Stock | 00724F101 |
| — | NUVEEN NASDAQ | 22,965 | $501 | 0.1% | $27.98 | — | MF Closed and MF Open | 670699107 |
| CLX | CLOROX COMPANY | 3,552 | $500 | 0.1% | $122.76 | +3.1% | Common Stock | 189054109 |
| QABA | FIRST TRUST | 9,964 | $495 | 0.1% | $56.13 | — | MF Closed and MF Open | 33736Q104 |
| RSP | INVESCO S&P | 3,685 | $493 | 0.1% | $146.87 | — | MF Closed and MF Open | 46137V357 |
| HON | HONEYWELL INTL | 2,797 | $486 | 0.1% | $124.54 | +33.5% | Common Stock | 438516106 |
| OXM | OXFORD INDS INC | 5,467 | $485 | 0.1% | $89.77 | 0.0% | Common Stock | 691497309 |
| STT | STATE STREET | 7,843 | $483 | 0.1% | $60.57 | +2.8% | Common Stock | 857477103 |
| SIVR | ABERDEEN PHYSICAL | 24,845 | $483 | 0.1% | $18.11 | — | MF Closed and MF Open | 003264108 |
| COWZ | PACER US | 11,196 | $482 | 0.1% | $30.20 | — | MF Closed and MF Open | 69374H881 |
| VHT | VANGUARD HEALTH | 2,040 | $480 | 0.1% | $171.82 | — | MF Closed and MF Open | 92204A504 |
| RF | REGIONS FINANCIAL | 25,521 | $478 | 0.1% | $11.67 | +50.7% | Common Stock | 7591EP100 |
| FXL | FIRST TRUST | 5,040 | $474 | 0.1% | $84.82 | — | MF Closed and MF Open | 33734X176 |
| TRV | TRAVELERS COS | 2,792 | $472 | 0.1% | $123.48 | +31.0% | Common Stock | 89417E109 |
| CAT | CATERPILLAR INC | 2,642 | $471 | 0.1% | $145.04 | +36.0% | Common Stock | 149123101 |
| — | INVESCO BULLETSHARES | 22,189 | $469 | 0.0% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| RSPN | INVESCO S&P | 2,909 | $466 | 0.0% | $188.48 | — | MF Closed and MF Open | 46137V324 |
| CMA | COMERICA INC | 6,259 | $459 | 0.0% | $29.66 | +126.6% | Common Stock | 200340107 |
| DE | DEERE & CO | 1,517 | $454 | 0.0% | $148.14 | +136.0% | Common Stock | 244199105 |
| VO | VANGUARD MID | 2,291 | $450 | 0.0% | $176.47 | — | MF Closed and MF Open | 922908629 |
| FAAR | FIRST TRUST | 13,411 | $447 | 0.0% | $30.32 | — | MF Closed and MF Open | 33740Y101 |
| MHK | MOHAWK INDS | 3,574 | $443 | 0.0% | $132.77 | 0.0% | Common Stock | 608190104 |
| IJT | ISHARES S&P | 4,149 | $437 | 0.0% | $146.03 | — | MF Closed and MF Open | 464287887 |
| PGX | INVESCO PFD | 35,340 | $436 | 0.0% | $13.90 | — | MF Closed and MF Open | 46138E511 |
| FTRI | FIRST TRUST | 32,502 | $432 | 0.0% | $13.29 | — | MF Closed and MF Open | 33734X838 |
| CCI | CROWN CASTLE | 2,560 | $431 | 0.0% | $135.79 | +10.6% | Common Stock | 22822V101 |
| ICSH | BLACKROCK ULTRA | 8,450 | $422 | 0.0% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| SKYY | FIRST TRUST | 6,343 | $418 | 0.0% | $68.75 | — | MF Closed and MF Open | 33734X192 |
| HYLS | FIRST TRUST | 10,680 | $418 | 0.0% | $45.06 | — | MF Closed and MF Open | 33738D408 |
| AMD | ADVANCED MICRO | 5,457 | $417 | 0.0% | $94.34 | -0.8% | Common Stock | 007903107 |
| SYK | STRYKER CORP | 2,083 | $414 | 0.0% | $148.62 | +52.0% | Common Stock | 863667101 |
| IJJ | ISHARES S&P | 4,377 | $413 | 0.0% | $123.40 | — | MF Closed and MF Open | 464287705 |
| QUAL | ISHARES MSCI | 3,682 | $411 | 0.0% | $98.74 | — | MF Closed and MF Open | 46432F339 |
| USHY | ISHARES BROAD | 11,890 | $411 | 0.0% | $38.85 | — | MF Closed and MF Open | 46435U853 |
| XLG | INVESCO S&P | 1,418 | $406 | 0.0% | $286.32 | — | MF Closed and MF Open | 46137V233 |
| PGR | PROGRESSIVE CORP | 3,487 | $405 | 0.0% | $91.24 | +13.3% | Common Stock | 743315103 |
| FMHI | FIRST TRUST | 8,498 | $403 | 0.0% | $52.16 | — | MF Closed and MF Open | 33739P301 |
| FXR | FIRST TRUST | 8,359 | $402 | 0.0% | $55.35 | — | MF Closed and MF Open | 33734X150 |
| ETR | ENTERGY CORP | 3,539 | $398 | 0.0% | $40.69 | +26.6% | Common Stock | 29364G103 |
| ETN | EATON CORP | 3,127 | $394 | 0.0% | $71.70 | +84.9% | Common Stock | G29183103 |
| VDE | VANGUARD ENERGY | 3,965 | $394 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| PRK | PARK NATIONAL | 3,246 | $393 | 0.0% | $120.27 | 0.0% | Common Stock | 700658107 |
| VIGI | VANGUARD INTERNATIONAL | 5,702 | $391 | 0.0% | $76.26 | — | MF Closed and MF Open | 921946810 |
| — | TEMPLETON GLOBAL INC FD | 88,331 | $389 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| DHR | DANAHER CORP | 1,520 | $385 | 0.0% | $87.39 | +158.9% | Common Stock | 235851102 |
| RJF | RAYMOND JAMES | 4,288 | $383 | 0.0% | $59.12 | +56.9% | Common Stock | 754730109 |
| WASH | WASHINGTON TRUST | 7,878 | $381 | 0.0% | $38.20 | -1.7% | Common Stock | 940610108 |
| SCHW | SCHWAB CHARLES | 6,031 | $381 | 0.0% | $37.65 | +74.1% | Common Stock | 808513105 |
| VSEC | VSE CORP | 10,086 | $379 | 0.0% | $35.41 | +8.3% | Common Stock | 918284100 |
| LQD | ISHARES IBOXX | 3,436 | $378 | 0.0% | $110.01 | — | MF Closed and MF Open | 464287242 |
| IXC | ISHARES GLOBAL | 11,132 | $377 | 0.0% | $17.79 | — | MF Closed and MF Open | 464287341 |
| BP | BP PLC | 13,195 | $373 | 0.0% | $40.54 | — | Common Stock | 055622104 |
| PXH | INVESCO EXCHANGE | 20,508 | $372 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| KMB | KIMBERLY CLARK | 2,751 | $371 | 0.0% | $98.46 | +16.6% | Common Stock | 494368103 |
| DOL | WISDOMTREE INTL | 8,870 | $371 | 0.0% | $46.10 | — | MF Closed and MF Open | 97717W794 |
| TDIV | FIRST TRUST | 7,425 | $371 | 0.0% | $55.12 | — | MF Closed and MF Open | 33738R118 |
| EMB | ISHARES JPMORGAN | 4,334 | $369 | 0.0% | $112.67 | — | MF Closed and MF Open | 464288281 |
| — | ISHARES IBONDS | 14,846 | $367 | 0.0% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| ESGE | ISHARES ESG | 11,240 | $363 | 0.0% | $37.22 | — | MF Closed and MF Open | 46434G863 |
| XMVM | INVESCO S&P | 9,163 | $360 | 0.0% | $46.50 | — | MF Closed and MF Open | 46137V456 |
| FNX | FIRST TRUST | 4,267 | $355 | 0.0% | $91.93 | — | MF Closed and MF Open | 33735B108 |
| PZA | INVESCO NATIONAL | 15,124 | $354 | 0.0% | $26.17 | — | MF Closed and MF Open | 46138E537 |
| BAB | INVESCO TAXABLE | 12,645 | $350 | 0.0% | $33.12 | — | MF Closed and MF Open | 46138G805 |
| UNP | UNION PACIFIC CORP | 1,637 | $348 | 0.0% | $106.50 | +96.0% | Common Stock | 907818108 |
| — | ISHARES IBONDS | 14,360 | $348 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| FXN | FIRST TRUST | 23,590 | $347 | 0.0% | $13.42 | — | MF Closed and MF Open | 33734X127 |
| OMFS | INVESCO RUSSELL | 10,402 | $346 | 0.0% | $33.26 | — | MF Closed and MF Open | 46138J593 |
| — | REAVES UTILITY INCOME | 11,070 | $343 | 0.0% | $34.91 | — | CLOSED END MUTL FUND | 756158101 |
| SPYG | SPDR PORTFOLIO | 6,579 | $343 | 0.0% | $52.14 | — | MF Closed and MF Open | 78464A409 |
| RNST | RENASANT CORP | 11,750 | $338 | 0.0% | $37.61 | -18.7% | Common Stock | 75970E107 |
| RLY | SPDR SSGA | 12,026 | $336 | 0.0% | $24.57 | — | MF Closed and MF Open | 78467V103 |
| JSMD | JANUS DETROIT | 6,598 | $335 | 0.0% | $54.11 | — | MF Closed and MF Open | 47103U209 |
| FXD | FIRST TRUST | 7,442 | $332 | 0.0% | $56.29 | — | MF Closed and MF Open | 33734X101 |
| CSX | CSX CORP | 11,397 | $330 | 0.0% | $29.87 | +3.6% | Common Stock | 126408103 |
| ADSK | AUTODESK INC | 1,903 | $327 | 0.0% | $125.98 | +52.6% | Common Stock | 052769106 |
| KEY | KEYCORP NEW | 19,063 | $327 | 0.0% | $12.66 | +25.7% | Common Stock | 493267108 |
| IEF | ISHARES 7-10YR | 3,180 | $325 | 0.0% | $102.20 | — | MF Closed and MF Open | 464287440 |
| IJK | ISHARES S&P | 5,098 | $324 | 0.0% | $125.44 | — | MF Closed and MF Open | 464287606 |
| LIT | GLOBAL X | 4,414 | $320 | 0.0% | $80.44 | — | MF Closed and MF Open | 37954Y855 |
| FXO | FIRST TRUST | 8,243 | $320 | 0.0% | $44.83 | — | MF Closed and MF Open | 33734X135 |
| FEP | FIRST TRUST | 10,245 | $320 | 0.0% | $41.18 | — | MF Closed and MF Open | 33737J117 |
| SPTS | SPDR PORTFOLIO | 10,871 | $320 | 0.0% | $30.26 | — | MF Closed and MF Open | 78468R101 |
| BA | BOEING COMPANY | 2,331 | $318 | 0.0% | $220.68 | -33.2% | Common Stock | 097023105 |
| SEIC | SEI INVESTMENTS | 5,820 | $314 | 0.0% | $58.20 | -8.2% | Common Stock | 784117103 |
| — | EATON VANCE | 20,925 | $314 | 0.0% | $17.11 | — | MF Closed and MF Open | 27828X100 |
| SLYV | SPDR SERIES | 4,273 | $309 | 0.0% | $70.37 | — | MF Closed and MF Open | 78464A300 |
| DG | DOLLAR GENL | 1,257 | $308 | 0.0% | $91.23 | +140.1% | Common Stock | 256677105 |
| DEM | WISDOMTREE EMERGING | 8,300 | $307 | 0.0% | $43.76 | — | MF Closed and MF Open | 97717W315 |
| SPEM | SPDR PORTFOLIO | 8,744 | $304 | 0.0% | $41.99 | — | MF Closed and MF Open | 78463X509 |
| RWR | SPDR SERIES | 3,188 | $303 | 0.0% | $105.39 | — | MF Closed and MF Open | 78464A607 |
| IMCG | ISHARES MORNINGSTAR | 5,846 | $303 | 0.0% | $92.73 | — | MF Closed and MF Open | 464288307 |
| VXUS | VANGUARD TOTAL | 5,859 | $302 | 0.0% | $61.26 | — | MF Closed and MF Open | 921909768 |
| TFC | TRUIST FINANCIAL | 6,372 | $302 | 0.0% | $39.94 | +2.1% | Common Stock | 89832Q109 |
| VBK | VANGUARD SMALL | 1,519 | $299 | 0.0% | $181.90 | — | MF Closed and MF Open | 922908595 |
| — | CANADIAN PACIFIC | 4,294 | $299 | 0.0% | $71.36 | — | Common Stock | 13645T100 |
| FBT | FIRST TRUST | 2,187 | $298 | 0.0% | $146.76 | — | MF Closed and MF Open | 33733E203 |
| UGI | UGI CORP | 7,672 | $296 | 0.0% | $45.69 | -15.2% | Common Stock | 902681105 |
| FEM | FIRST TRUST | 13,876 | $296 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| DLR | DIGITAL REALTY | 2,277 | $295 | 0.0% | $121.87 | -0.7% | Common Stock | 253868103 |
| BNDX | VANGUARD TOTAL | 5,950 | $293 | 0.0% | $53.44 | — | MF Closed and MF Open | 92203J407 |
| TT | TRANE TECHNOLOGIES | 2,183 | $283 | 0.0% | $102.08 | +29.6% | Common Stock | G8994E103 |
| TMO | THERMO FISHER | 517 | $281 | 0.0% | $430.12 | +26.6% | Common Stock | 883556102 |
| FTXO | FIRST TRUST | 10,800 | $280 | 0.0% | $31.56 | — | MF Closed and MF Open | 33738R860 |
| SMH | VANECK SEMICONDUCTOR | 1,367 | $278 | 0.0% | $263.51 | — | MF Closed and MF Open | 92189F676 |
| AROW | ARROW FINANCIAL CORP | 8,750 | $278 | 0.0% | $26.31 | 0.0% | Common Stock | 042744102 |
| VFH | VANGUARD FINANCIALS | 3,611 | $278 | 0.0% | $74.33 | — | MF Closed and MF Open | 92204A405 |
| EMLC | VANECK JPM | 11,213 | $274 | 0.0% | $30.26 | — | MF Closed and MF Open | 92189H300 |
| SLB | SCHLUMBERGER LTD | 7,679 | $274 | 0.0% | $28.23 | +35.6% | Common Stock | 806857108 |
| VOE | VANGUARD MID | 2,094 | $271 | 0.0% | $115.52 | — | MF Closed and MF Open | 922908512 |
| STAG | STAG INDUSTRIAL | 8,641 | $266 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| CRM | SALESFORCE INC | 1,614 | $266 | 0.0% | $187.29 | -6.8% | Common Stock | 79466L302 |
| IYM | ISHARES U S | 2,217 | $261 | 0.0% | $131.30 | — | MF Closed and MF Open | 464287838 |
| IYE | ISHARES U S | 6,856 | $261 | 0.0% | $29.49 | — | MF Closed and MF Open | 464287796 |
| ROBT | FIRST TRUST | 6,964 | $258 | 0.0% | $49.02 | — | MF Closed and MF Open | 33738R720 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,159 | $257 | 0.0% | $39.71 | +44.2% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS | 3,338 | $257 | 0.0% | $48.86 | +33.0% | Common Stock | 110122108 |
| HUBB | HUBBELL INC | 1,431 | $255 | 0.0% | $142.26 | +25.4% | Common Stock | 443510607 |
| PEY | INVESCO HIGH | 12,375 | $254 | 0.0% | $20.53 | — | MF Closed and MF Open | 46137V563 |
| TSLX | SIXTH STREET | 13,755 | $254 | 0.0% | $17.04 | +24.2% | MF Closed and MF Open | 83012A109 |
| YUM | YUM BRANDS INC | 2,221 | $252 | 0.0% | $77.63 | +39.6% | Common Stock | 988498101 |
| IWS | ISHARES RUSS | 2,490 | $252 | 0.0% | $88.74 | — | MF Closed and MF Open | 464287473 |
| VALE | VALE S A | 17,222 | $251 | 0.0% | $14.57 | — | Common Stock | 91912E105 |
| WELL | WELLTOWER INC | 3,046 | $250 | 0.0% | $53.25 | +52.5% | Common Stock | 95040Q104 |
| MBB | ISHARES MBS | 2,561 | $249 | 0.0% | $106.34 | — | MF Closed and MF Open | 464288588 |
| WRB | BERKLEY W R | 3,636 | $248 | 0.0% | $25.49 | +63.0% | Common Stock | 084423102 |
| CWH | CAMPING WORLD | 11,258 | $243 | 0.0% | $22.02 | 0.0% | Common Stock | 13462K109 |
| CFG | CITIZENS FINANCIAL | 6,820 | $242 | 0.0% | $33.57 | 0.0% | Common Stock | 174610105 |
| ULTA | ULTA BEAUTY | 628 | $242 | 0.0% | $252.99 | +57.1% | Common Stock | 90384S303 |
| AEP | AMERICAN ELECTRIC | 2,514 | $241 | 0.0% | $68.42 | +26.6% | Common Stock | 025537101 |
| QUS | SPDR MSCI | 2,235 | $241 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| TDTF | FLEXSHARES IBOXX | 9,540 | $240 | 0.0% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| PSX | PHILLIPS 66 | 2,933 | $239 | 0.0% | $56.48 | +43.3% | Common Stock | 718546104 |
| NKE | NIKE INC | 2,321 | $237 | 0.0% | $74.53 | +49.3% | Common Stock | 654106103 |
| GE | GENERAL ELECTRIC | 3,720 | $236 | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| GPN | GLOBAL PAYMENTS | 2,133 | $235 | 0.0% | $160.52 | -24.0% | Common Stock | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES | 953 | $230 | 0.0% | $169.70 | +31.7% | Common Stock | 502431109 |
| IUSV | ISHARES CORE | 3,432 | $229 | 0.0% | $71.27 | — | MF Closed and MF Open | 464287663 |
| — | ISHARES IBONDS | 9,037 | $226 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| VOD | VODAFONE GROUP | 14,488 | $225 | 0.0% | $16.01 | — | Common Stock | 92857W308 |
| IFRA | ISHARES TRUST | 6,615 | $225 | 0.0% | $34.01 | — | MF Closed and MF Open | 46435U713 |
| IXN | ISHARES GLOBAL | 4,892 | $223 | 0.0% | $80.95 | — | MF Closed and MF Open | 464287291 |
| PECO | PHILLIPS EDISON | 6,666 | $222 | 0.0% | $33.30 | — | Common Stock | 71844V201 |
| SPG | SIMON PROPERTY | 2,309 | $219 | 0.0% | $59.68 | +56.3% | Common Stock | 828806109 |
| ROP | ROPER TECHNOLOGIES | 556 | $219 | 0.0% | $406.11 | +4.6% | Common Stock | 776696106 |
| FEX | FIRST TRUST | 2,891 | $219 | 0.0% | $64.73 | — | MF Closed and MF Open | 33734K109 |
| FDX | FEDEX CORP | 965 | $218 | 0.0% | $144.30 | +36.3% | Common Stock | 31428X106 |
| WCN | WASTE CONNECTIONS | 1,765 | $218 | 0.0% | $126.61 | 0.0% | Common Stock | 94106B101 |
| ORCL | ORACLE CORP | 3,107 | $217 | 0.0% | $53.12 | +31.5% | Common Stock | 68389X105 |
| ICVT | ISHARES CONV | 3,126 | $216 | 0.0% | $69.10 | — | MF Closed and MF Open | 46435G102 |
| — | ETF MANAGERS | 4,675 | $214 | 0.0% | $47.57 | — | MF Closed and MF Open | 26924G201 |
| — | GUGGENHEIM ACTIVE | 15,000 | $213 | 0.0% | $14.20 | — | MF Closed and MF Open | 40170T106 |
| TLH | ISHARES 10-20YR | 1,770 | $212 | 0.0% | $119.77 | — | MF Closed and MF Open | 464288653 |
| SHY | ISHARES 1-3YR | 2,523 | $208 | 0.0% | $85.92 | — | MF Closed and MF Open | 464287457 |
| WBD | WARNER BROS | 15,316 | $204 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| TNET | TRINET GROUP | 2,625 | $203 | 0.0% | $81.42 | 0.0% | Common Stock | 896288107 |
| PYPL | PAYPAL HOLDINGS | 2,910 | $203 | 0.0% | $124.94 | -30.7% | Common Stock | 70450Y103 |
| VGK | VANGUARD FTSE | 3,839 | $202 | 0.0% | $53.75 | — | MF Closed and MF Open | 922042874 |
| — | MAGELLAN MIDSTREAM PA LP | 4,221 | $201 | 0.0% | $46.93 | — | LIMITED PARTNERSHP | 559080106 |
| — | PIMCO ENERGY | 13,628 | $174 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | COHEN & STEERS | 15,931 | $170 | 0.0% | $13.97 | — | MF Closed and MF Open | 19248P106 |
| — | ABERDEEN ASIA | 37,678 | $152 | 0.0% | $3.91 | — | MF Closed and MF Open | 003009107 |
| CWCO | CONSOLIDATED WATER CO | 10,222 | $148 | 0.0% | $11.78 | -1.3% | Common Stock | G23773107 |
| — | BLACKROCK ESG | 10,000 | $143 | 0.0% | $14.30 | — | MF Closed and MF Open | 09262F100 |
| F | FORD MOTOR | 12,412 | $138 | 0.0% | $10.55 | 0.0% | Common Stock | 345370860 |
| VTRS | VIATRIS INC | 11,294 | $118 | 0.0% | $11.11 | -16.4% | Common Stock | 92556V106 |
| PSEC | PROSPECT CAPITAL | 15,045 | $104 | 0.0% | $4.94 | -4.6% | MF Closed and MF Open | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES | 11,274 | $102 | 0.0% | $20.26 | -51.2% | Common Stock | 69608A108 |
| — | SIRIUS XM HLDGS INC | 10,000 | $61 | 0.0% | $6.50 | — | COMMON STOCK | 82968B103 |
| — | CREDIT SUISSE HIGH YIELD | 26,600 | $50 | 0.0% | $1.88 | — | CLOSED END MUTL FUND | 22544F103 |
| — | TELLURIAN INC | 14,300 | $42 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| SRNE | SORRENTO THERAPEUTICS | 20,000 | $40 | 0.0% | $7.38 | -76.6% | Common Stock | 83587F202 |
| LYG | LLOYDS BANKING | 15,824 | $32 | 0.0% | $2.53 | — | Common Stock | 539439109 |
| — | INOVIO PHARMACEUTICALS | 11,634 | $20 | 0.0% | $8.74 | — | Common Stock | 45773H201 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $1.40 | — | Common Stock | 378973408 |
| — | AMPIO PHARMACEUTICALS | 20,130 | $3 | 0.0% | $0.32 | — | Common Stock | 03209T109 |