CIK: 0001728319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $1,099,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 130,761 | $46,705 | 4.2% | $361.62 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 150,311 | $40,172 | 3.7% | $246.04 | — | MF Closed and MF Open | 46090E103 |
| — | ISHARES IBONDS | 1,355,716 | $33,581 | 3.1% | $24.77 | — | MF Closed and MF Open | 46436E882 |
| FTCS | FIRST TRUST | 426,875 | $28,353 | 2.6% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| VOO | VANGUARD S&P | 81,538 | $26,769 | 2.4% | $290.93 | — | MF Closed and MF Open | 922908363 |
| AAPL | APPLE INC | 176,030 | $24,327 | 2.2% | $108.95 | +41.6% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 648,966 | $23,226 | 2.1% | $34.44 | — | MF Closed and MF Open | 33734H106 |
| DFAC | DIMENSIONAL US | 1,034,641 | $23,010 | 2.1% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| NOBL | PROSHARES TRUST | 285,149 | $22,800 | 2.1% | $68.68 | — | MF Closed and MF Open | 74348A467 |
| EFA | ISHARES MSCI | 367,616 | $20,590 | 1.9% | $56.35 | — | MF Closed and MF Open | 464287465 |
| IJR | ISHARES CORE | 192,867 | $16,816 | 1.5% | $87.26 | — | MF Closed and MF Open | 464287804 |
| VYM | VANGUARD HIGH | 176,228 | $16,720 | 1.5% | $89.72 | — | MF Closed and MF Open | 921946406 |
| VTI | VANGUARD TOTAL | 87,964 | $15,786 | 1.4% | $162.86 | — | MF Closed and MF Open | 922908769 |
| MDY | SPDR S&P | 37,967 | $15,249 | 1.4% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| DVY | ISHARES SELECT | 125,083 | $13,411 | 1.2% | $105.30 | — | MF Closed and MF Open | 464287168 |
| DFAX | DIMENSIONAL WORLD | 672,775 | $12,708 | 1.2% | $21.19 | — | MF Closed and MF Open | 25434V880 |
| SPAB | SPDR PORTFOLIO | 499,417 | $12,460 | 1.1% | $26.98 | — | MF Closed and MF Open | 78464A649 |
| DIA | SPDR DOW | 40,156 | $11,536 | 1.0% | $265.16 | — | MF Closed and MF Open | 78467X109 |
| STIP | ISHARES 0-5 | 114,513 | $11,005 | 1.0% | $102.12 | — | MF Closed and MF Open | 46429B747 |
| IJH | ISHARES CORE | 46,823 | $10,266 | 0.9% | $206.84 | — | MF Closed and MF Open | 464287507 |
| BSV | VANGUARD SHORT | 130,432 | $9,758 | 0.9% | $78.27 | — | MF Closed and MF Open | 921937827 |
| MSFT | MICROSOFT CORP | 37,181 | $8,659 | 0.8% | $135.40 | +89.7% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE | 66,657 | $8,230 | 0.7% | $118.35 | — | MF Closed and MF Open | 922908744 |
| VEA | VANGUARD FTSE | 224,084 | $8,147 | 0.7% | $37.99 | — | MF Closed and MF Open | 921943858 |
| ICF | ISHARES COHEN | 150,454 | $8,073 | 0.7% | $53.66 | — | MF Closed and MF Open | 464287564 |
| XLP | SECTOR CONSUMER | 119,007 | $7,941 | 0.7% | $63.20 | — | MF Closed and MF Open | 81369Y308 |
| CTAS | CINTAS CORP | 20,274 | $7,870 | 0.7% | $99.06 | 0.0% | Common Stock | 172908105 |
| SPHD | INVESCO S&P | 198,473 | $7,762 | 0.7% | $43.88 | — | MF Closed and MF Open | 46138E362 |
| MTUM | ISHARES MSCI | 56,104 | $7,359 | 0.7% | $127.56 | — | MF Closed and MF Open | 46432F396 |
| IVV | ISHARES CORE | 20,294 | $7,278 | 0.7% | $357.40 | — | MF Closed and MF Open | 464287200 |
| TBLL | INVESCO TREASURY | 68,196 | $7,186 | 0.7% | $105.37 | — | MF Closed and MF Open | 46138G888 |
| USMV | ISHARES MSCI | 107,981 | $7,137 | 0.6% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| SCHP | SCHWAB US | 129,256 | $6,695 | 0.6% | $62.18 | — | MF Closed and MF Open | 808524870 |
| VSS | VANGUARD FTSE | 71,951 | $6,677 | 0.6% | $92.80 | — | MF Closed and MF Open | 922042718 |
| VIG | VANGUARD DIVIDEND | 47,463 | $6,415 | 0.6% | $130.43 | — | MF Closed and MF Open | 921908844 |
| GTO | INVESCO TOTAL | 140,549 | $6,409 | 0.6% | $45.60 | — | MF Closed and MF Open | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY | 22,610 | $6,037 | 0.5% | $226.31 | +25.7% | Common Stock | 084670702 |
| XOM | EXXON MOBIL | 68,515 | $5,982 | 0.5% | $66.72 | +21.9% | Common Stock | 30231G102 |
| SPBO | SPDR CORP | 213,439 | $5,929 | 0.5% | $28.58 | — | MF Closed and MF Open | 78464A144 |
| OMFL | INVESCO RUSSELL | 148,779 | $5,811 | 0.5% | $46.23 | — | MF Closed and MF Open | 46138J619 |
| GLTR | ABERDEEN PHYSICAL | 69,676 | $5,652 | 0.5% | $71.41 | — | MF Closed and MF Open | 003263100 |
| HD | HOME DEPOT | 20,176 | $5,567 | 0.5% | $187.00 | +44.7% | Common Stock | 437076102 |
| AMZN | AMAZON COM | 49,126 | $5,551 | 0.5% | $124.68 | +1.4% | Common Stock | 023135106 |
| GLD | SPDR GOLD | 33,897 | $5,242 | 0.5% | $143.10 | — | Common Stock | 78463V107 |
| SPYV | SPDR PORTFOLIO | 146,769 | $5,062 | 0.5% | $34.73 | — | MF Closed and MF Open | 78464A508 |
| LOW | LOWES COMPANIES | 26,271 | $4,933 | 0.4% | $152.87 | +19.3% | Common Stock | 548661107 |
| TDTT | FLEXSHARES IBOXX | 209,261 | $4,892 | 0.4% | $25.37 | — | MF Closed and MF Open | 33939L506 |
| XLU | SELECT UTILITIES | 74,553 | $4,883 | 0.4% | $61.56 | — | MF Closed and MF Open | 81369Y886 |
| SO | SOUTHERN COMPANY | 70,704 | $4,807 | 0.4% | $43.01 | +55.7% | Common Stock | 842587107 |
| JPST | JPMORGAN | 95,300 | $4,780 | 0.4% | $50.36 | — | MF Closed and MF Open | 46641Q837 |
| IWM | ISHARES RUSSELL | 28,814 | $4,752 | 0.4% | $166.23 | — | MF Closed and MF Open | 464287655 |
| VGT | VANGUARD INFORMATION | 15,457 | $4,751 | 0.4% | $264.39 | — | MF Closed and MF Open | 92204A702 |
| FUTY | FIDELITY MSCI | 107,693 | $4,546 | 0.4% | $41.84 | — | MF Closed and MF Open | 316092865 |
| IWF | ISHARES RUSSELL | 21,457 | $4,514 | 0.4% | $199.90 | — | MF Closed and MF Open | 464287614 |
| VB | VANGUARD SMALL | 25,661 | $4,385 | 0.4% | $184.91 | — | MF Closed and MF Open | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 112,181 | $4,259 | 0.4% | $36.83 | -2.9% | Common Stock | 92343V104 |
| VUG | VANGUARD GROWTH | 19,675 | $4,209 | 0.4% | $185.33 | — | MF Closed and MF Open | 922908736 |
| BAB | INVESCO TAXABLE | 162,521 | $4,168 | 0.4% | $26.23 | — | MF Closed and MF Open | 46138G805 |
| FNDF | SCHWAB FUNDAMENTAL | 160,746 | $4,042 | 0.4% | $28.70 | — | MF Closed and MF Open | 808524755 |
| SDY | SPDR SERIES | 35,675 | $3,977 | 0.4% | $110.86 | — | MF Closed and MF Open | 78464A763 |
| RDVY | FIRST TRUST | 102,255 | $3,975 | 0.4% | $49.17 | — | MF Closed and MF Open | 33738R506 |
| SCHD | SCHWAB US | 58,541 | $3,888 | 0.4% | $71.66 | — | MF Closed and MF Open | 808524797 |
| QEFA | SPDR INDEX | 68,982 | $3,848 | 0.3% | $64.17 | — | MF Closed and MF Open | 78463X434 |
| BBUS | JPMORGAN BETABUILDERS | 59,430 | $3,823 | 0.3% | $64.33 | — | MF Closed and MF Open | 46641Q399 |
| ABBV | ABBVIE INC | 28,484 | $3,822 | 0.3% | $84.90 | +49.7% | Common Stock | 00287Y109 |
| VPU | VANGUARD UTILITIES | 26,597 | $3,783 | 0.3% | $134.80 | — | MF Closed and MF Open | 92204A876 |
| CVS | CVS HEALTH | 38,878 | $3,707 | 0.3% | $56.99 | +53.8% | Common Stock | 126650100 |
| FTSM | FIRST TRUST | 61,754 | $3,663 | 0.3% | $59.43 | — | MF Closed and MF Open | 33739Q408 |
| FYX | FIRST TRUST | 48,222 | $3,506 | 0.3% | $63.67 | — | MF Closed and MF Open | 33734Y109 |
| KO | COCA COLA COMPANY | 60,912 | $3,412 | 0.3% | $45.24 | +23.9% | Common Stock | 191216100 |
| ESGU | ISHARES ESG | 42,734 | $3,393 | 0.3% | $85.31 | — | MF Closed and MF Open | 46435G425 |
| XLF | SECTOR FINANCIAL | 108,940 | $3,307 | 0.3% | $34.17 | — | MF Closed and MF Open | 81369Y605 |
| XLV | SECTOR HEALTHCARE | 27,062 | $3,277 | 0.3% | $102.73 | — | MF Closed and MF Open | 81369Y209 |
| PFE | PFIZER INC | 73,578 | $3,219 | 0.3% | $33.00 | +22.4% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,487 | $3,183 | 0.3% | $128.35 | +19.1% | Common Stock | 478160104 |
| PM | PHILIP MORRIS | 38,045 | $3,158 | 0.3% | $71.89 | +12.6% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 29,860 | $3,120 | 0.3% | $92.12 | +14.7% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 35,918 | $3,093 | 0.3% | $63.77 | +26.1% | Common Stock | 58933Y105 |
| OMC | OMNICOM GROUP | 48,122 | $3,036 | 0.3% | $62.31 | -3.2% | Common Stock | 681919106 |
| — | SPDR SERIES | 39,582 | $2,995 | 0.3% | $75.67 | — | MF Closed and MF Open | 78464A813 |
| TSLA | TESLA INC | 11,189 | $2,967 | 0.3% | $235.65 | +18.5% | Common Stock | 88160R101 |
| SPYM | SPDR PORTFOLIO | 70,146 | $2,945 | 0.3% | $46.66 | — | MF Closed and MF Open | 78464A854 |
| USB | U S BANCORP DE | 71,853 | $2,897 | 0.3% | $39.48 | -0.6% | Common Stock | 902973304 |
| CSCO | CISCO SYSTEMS | 72,241 | $2,889 | 0.3% | $38.61 | +3.7% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 12,387 | $2,858 | 0.3% | $169.62 | +39.3% | Common Stock | 580135101 |
| VV | VANGUARD LARGE | 17,351 | $2,838 | 0.3% | $124.64 | — | MF Closed and MF Open | 922908637 |
| SPLV | INVESCO EXCHANGE | 48,272 | $2,791 | 0.3% | $51.26 | — | MF Closed and MF Open | 46138E354 |
| FMB | FIRST TRUST | 56,825 | $2,768 | 0.3% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| SMDV | PROSHARES RUSSELL | 49,880 | $2,768 | 0.3% | $52.56 | — | MF Closed and MF Open | 74347B698 |
| PSK | SPDR ICE | 78,494 | $2,736 | 0.2% | $43.45 | — | MF Closed and MF Open | 78464A292 |
| VNQ | VANGUARD REAL | 34,100 | $2,733 | 0.2% | $91.90 | — | MF Closed and MF Open | 922908553 |
| TGT | TARGET CORP | 18,156 | $2,694 | 0.2% | $114.61 | +24.7% | Common Stock | 87612E106 |
| FNDE | SCHWAB FUNDAMENTAL | 114,289 | $2,678 | 0.2% | $26.62 | — | MF Closed and MF Open | 808524730 |
| XLI | SECTOR INDUSTRIAL | 31,910 | $2,643 | 0.2% | $93.33 | — | MF Closed and MF Open | 81369Y704 |
| DON | WISDOMTREE U S | 69,531 | $2,619 | 0.2% | $37.60 | — | MF Closed and MF Open | 97717W505 |
| PG | PROCTER & GAMBLE | 20,495 | $2,587 | 0.2% | $107.17 | +21.8% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 5,739 | $2,548 | 0.2% | $31.26 | +53.8% | Common Stock | 11135F101 |
| VWO | VANGUARD FSTE | 69,445 | $2,534 | 0.2% | $40.14 | — | MF Closed and MF Open | 922042858 |
| GOOGL | ALPHABET INC | 26,313 | $2,516 | 0.2% | $109.72 | +0.3% | Common Stock | 02079K305 |
| DFUS | DIMENSIONAL US | 64,583 | $2,507 | 0.2% | $39.32 | — | MF Closed and MF Open | 25434V401 |
| IBM | INTL BUSINESS | 20,589 | $2,446 | 0.2% | $102.22 | +13.1% | Common Stock | 459200101 |
| AFL | AFLAC INC | 43,387 | $2,438 | 0.2% | $36.74 | +48.5% | Common Stock | 001055102 |
| TJX | TJX COS | 38,754 | $2,407 | 0.2% | $54.92 | +9.0% | Common Stock | 872540109 |
| VBR | VANGUARD SMALL | 16,753 | $2,402 | 0.2% | $149.81 | — | MF Closed and MF Open | 922908611 |
| SPMD | SPDR PORTFOLIO | 62,253 | $2,400 | 0.2% | $45.19 | — | MF Closed and MF Open | 78464A847 |
| ABT | ABBOTT LABORATORIES | 24,330 | $2,354 | 0.2% | $96.69 | +3.4% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP | 4,512 | $2,279 | 0.2% | $348.41 | +42.1% | Common Stock | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,808 | $2,276 | 0.2% | $57.85 | +44.9% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY | 24,454 | $2,274 | 0.2% | $69.35 | +35.6% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC | 8,771 | $2,256 | 0.2% | $197.65 | +39.0% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS | 16,689 | $2,251 | 0.2% | $105.58 | +37.3% | Common Stock | 025816109 |
| GOOG | ALPHABET INC | 22,938 | $2,205 | 0.2% | $109.35 | +1.4% | Common Stock | 02079K107 |
| — | DISCOVER FINANCIAL | 22,736 | $2,067 | 0.2% | $93.02 | — | Common Stock | 254709108 |
| NVDA | NVIDIA CORP | 17,010 | $2,064 | 0.2% | $17.99 | -12.3% | Common Stock | 67066G104 |
| PEP | PEPSICO INC | 12,579 | $2,053 | 0.2% | $93.89 | +64.5% | Common Stock | 713448108 |
| XLK | SECTOR TECHNOLOGY | 17,241 | $2,047 | 0.2% | $93.70 | — | MF Closed and MF Open | 81369Y803 |
| SCZ | ISHARES MSCI | 41,696 | $2,033 | 0.2% | $48.76 | — | MF Closed and MF Open | 464288273 |
| EMN | EASTMAN CHEMICAL | 28,552 | $2,028 | 0.2% | $71.97 | +9.2% | Common Stock | 277432100 |
| WMT | WALMART INC | 15,464 | $2,005 | 0.2% | $29.09 | +44.4% | Common Stock | 931142103 |
| RWJ | INVESCO S&P | 20,679 | $1,989 | 0.2% | $119.45 | — | MF Closed and MF Open | 46138G664 |
| AMT | AMERICAN TOWER | 9,258 | $1,987 | 0.2% | $175.60 | +30.3% | Common Stock | 03027X100 |
| PAYX | PAYCHEX INC | 17,382 | $1,950 | 0.2% | $110.03 | +1.9% | Common Stock | 704326107 |
| HDV | ISHARES CORE | 21,329 | $1,947 | 0.2% | $97.29 | — | MF Closed and MF Open | 46429B663 |
| PRFZ | INVESCO FTSE | 13,289 | $1,936 | 0.2% | $145.68 | — | MF Closed and MF Open | 46137V597 |
| CB | CHUBB LTD | 10,583 | $1,924 | 0.2% | $135.28 | +34.3% | Common Stock | H1467J104 |
| XLE | SECTOR ENERGY | 26,509 | $1,909 | 0.2% | $68.24 | — | MF Closed and MF Open | 81369Y506 |
| EFV | ISHARES MSCI | 48,689 | $1,876 | 0.2% | $48.73 | — | MF Closed and MF Open | 464288877 |
| FIXD | FIRST TRUST | 43,109 | $1,876 | 0.2% | $53.30 | — | MF Closed and MF Open | 33740F805 |
| TROW | PRICE T | 17,720 | $1,860 | 0.2% | $107.55 | -5.4% | Common Stock | 74144T108 |
| AMGN | AMGEN INC | 8,168 | $1,841 | 0.2% | $180.40 | +20.8% | Common Stock | 031162100 |
| IYH | ISHARES U S | 7,266 | $1,838 | 0.2% | $202.66 | — | MF Closed and MF Open | 464287762 |
| VO | VANGUARD MID | 9,713 | $1,825 | 0.2% | $185.20 | — | MF Closed and MF Open | 922908629 |
| CMI | CUMMINS INC | 8,887 | $1,808 | 0.2% | $188.20 | +4.2% | Common Stock | 231021106 |
| SNA | SNAP ON INC | 8,886 | $1,789 | 0.2% | $191.77 | +2.9% | Common Stock | 833034101 |
| PFF | ISHARES U S | 55,718 | $1,764 | 0.2% | $37.25 | — | MF Closed and MF Open | 464288687 |
| KR | KROGER CO | 40,244 | $1,760 | 0.2% | $34.36 | +28.3% | Common Stock | 501044101 |
| ENB | ENBRIDGE INC | 46,719 | $1,733 | 0.2% | $24.67 | +37.0% | Common Stock | 29250N105 |
| PID | INVESCO INTL | 113,041 | $1,723 | 0.2% | $17.04 | — | MF Closed and MF Open | 46137V548 |
| MUB | ISHARES NATIONAL | 16,787 | $1,722 | 0.2% | $108.41 | — | MF Closed and MF Open | 464288414 |
| ADI | ANALOG DEVICES | 12,338 | $1,719 | 0.2% | $100.79 | +47.8% | Common Stock | 032654105 |
| DOW | DOW INC | 38,921 | $1,709 | 0.2% | $45.98 | -9.8% | Common Stock | 260557103 |
| CMCSA | COMCAST CORP | 56,882 | $1,668 | 0.2% | $36.14 | -6.8% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 11,612 | $1,668 | 0.2% | $81.46 | +63.0% | Common Stock | 166764100 |
| VGIT | VANGUARD INTERMEDIATE | 28,590 | $1,667 | 0.2% | $62.19 | — | MF Closed and MF Open | 92206C706 |
| HYG | ISHARES IBOXX | 23,137 | $1,651 | 0.2% | $71.36 | — | MF Closed and MF Open | 464288513 |
| DBEF | X TRACKERS | 49,150 | $1,645 | 0.1% | $31.98 | — | MF Closed and MF Open | 233051200 |
| MDT | MEDTRONIC PLC | 20,043 | $1,618 | 0.1% | $78.17 | +3.3% | Common Stock | G5960L103 |
| EEM | ISHARES MSCI | 46,294 | $1,614 | 0.1% | $40.60 | — | MF Closed and MF Open | 464287234 |
| FDN | FIRST TRUST | 12,706 | $1,603 | 0.1% | $111.87 | — | MF Closed and MF Open | 33733E302 |
| CHKP | CHECK POINT | 14,306 | $1,602 | 0.1% | $118.01 | +2.5% | Common Stock | M22465104 |
| APD | AIR PRODUCTS | 6,832 | $1,590 | 0.1% | $196.98 | +14.9% | Common Stock | 009158106 |
| GVAL | CAMBRIA GLOBAL | 97,897 | $1,569 | 0.1% | $20.73 | — | MF Closed and MF Open | 132061409 |
| MMM | 3M COMPANY | 14,025 | $1,549 | 0.1% | $121.76 | -20.8% | Common Stock | 88579Y101 |
| FTSL | FIRST TRUST | 34,637 | $1,526 | 0.1% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| VOT | VANGUARD MID | 8,905 | $1,518 | 0.1% | $155.64 | — | MF Closed and MF Open | 922908538 |
| IUSB | ISHARES CORE | 34,089 | $1,516 | 0.1% | $52.69 | — | MF Closed and MF Open | 46434V613 |
| TIP | ISHARES TIPS | 14,330 | $1,503 | 0.1% | $118.07 | — | MF Closed and MF Open | 464287176 |
| UPS | UNITED PARCEL | 9,301 | $1,502 | 0.1% | $128.82 | +24.6% | Common Stock | 911312106 |
| FOX | FOX CORP | 52,663 | $1,500 | 0.1% | $32.41 | -7.8% | Common Stock | 35137L204 |
| — | BLACKROCK INC | 2,691 | $1,481 | 0.1% | $499.17 | — | Common Stock | 09247X101 |
| BAC | BANK AMERICA | 48,968 | $1,478 | 0.1% | $26.33 | +16.2% | Common Stock | 060505104 |
| ICE | INTERCONTINENTAL EXCH | 16,305 | $1,473 | 0.1% | $95.80 | 0.0% | Common Stock | 45866F104 |
| IYW | ISHARES TECHNOLOGY | 19,651 | $1,441 | 0.1% | $103.69 | — | MF Closed and MF Open | 464287721 |
| USFR | WISDOMTREE FLOATING | 28,666 | $1,441 | 0.1% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| BUFF | INNOVATOR ETFS | 44,029 | $1,431 | 0.1% | $35.82 | — | MF Closed and MF Open | 45783Y814 |
| RHI | ROBERT HALF | 18,710 | $1,431 | 0.1% | $74.58 | +4.8% | Common Stock | 770323103 |
| — | SEAGEN INC | 10,371 | $1,419 | 0.1% | $136.82 | — | Common Stock | 81181C104 |
| DHI | D R HORTON | 20,858 | $1,404 | 0.1% | $68.02 | +4.6% | Common Stock | 23331A109 |
| INTC | INTEL CORP | 53,287 | $1,373 | 0.1% | $40.57 | -20.4% | Common Stock | 458140100 |
| FTA | FIRST TRUST | 23,514 | $1,356 | 0.1% | $61.37 | — | MF Closed and MF Open | 33735J101 |
| SCHH | SCHWAB US | 71,763 | $1,341 | 0.1% | $18.69 | — | MF Closed and MF Open | 808524847 |
| FHN | FIRST HORIZON | 57,646 | $1,320 | 0.1% | $8.21 | +144.6% | Common Stock | 320517105 |
| ALL | ALLSTATE CORP | 10,574 | $1,316 | 0.1% | $112.91 | +1.5% | Common Stock | 020002101 |
| LVHD | LEGG MASON | 37,883 | $1,294 | 0.1% | $31.20 | — | MF Closed and MF Open | 52468L406 |
| IEFA | ISHARES CORE | 24,456 | $1,288 | 0.1% | $71.49 | — | MF Closed and MF Open | 46432F842 |
| IWD | ISHARES RUSSELL | 9,462 | $1,286 | 0.1% | $142.47 | — | MF Closed and MF Open | 464287598 |
| BIV | VANGUARD INTERMEDIATE | 17,373 | $1,276 | 0.1% | $73.45 | — | MF Closed and MF Open | 921937819 |
| GL | GLOBE LIFE | 12,751 | $1,271 | 0.1% | $96.59 | +1.0% | Common Stock | 37959E102 |
| MS | MORGAN STANLEY | 16,084 | $1,270 | 0.1% | $71.05 | +5.9% | Common Stock | 617446448 |
| DIS | WALT DISNEY | 13,362 | $1,260 | 0.1% | $116.22 | -10.0% | Common Stock | 254687106 |
| RIO | RIO TINTO | 22,790 | $1,254 | 0.1% | $55.02 | — | Common Stock | 767204100 |
| COST | COSTCO WHOLESALE | 2,639 | $1,246 | 0.1% | $342.20 | +45.6% | Common Stock | 22160K105 |
| NVR | NVR INC | 312 | $1,243 | 0.1% | $4870.64 | -12.5% | Common Stock | 62944T105 |
| UHAL | AMERCO | 2,439 | $1,241 | 0.1% | $51.76 | +1.2% | Common Stock | 023586100 |
| EMR | EMERSON ELECTRIC | 16,812 | $1,231 | 0.1% | $58.22 | +33.3% | Common Stock | 291011104 |
| CAH | CARDINAL HEALTH | 18,454 | $1,230 | 0.1% | $45.09 | +31.4% | Common Stock | 14149Y108 |
| FSK | FS KKR | 72,211 | $1,223 | 0.1% | $9.87 | +26.2% | Common Stock | 302635206 |
| NEE | NEXTERA ENERGY | 15,466 | $1,212 | 0.1% | $61.36 | +25.7% | Common Stock | 65339F101 |
| META | META PLATFORMS | 8,902 | $1,207 | 0.1% | $198.46 | -18.9% | Common Stock | 30303M102 |
| SPYD | SPDR PORTFOLIO | 33,927 | $1,203 | 0.1% | $37.92 | — | MF Closed and MF Open | 78468R788 |
| CTSH | COGNIZANT TECH | 20,933 | $1,202 | 0.1% | $70.31 | -11.9% | Common Stock | 192446102 |
| — | PARAMOUNT GLOBAL | 63,180 | $1,202 | 0.1% | $23.77 | — | Common Stock | 92556H206 |
| UNM | UNUM GROUP | 30,902 | $1,198 | 0.1% | $33.85 | +8.1% | Common Stock | 91529Y106 |
| BND | VANGUARD TOTAL | 16,742 | $1,194 | 0.1% | $86.39 | — | MF Closed and MF Open | 921937835 |
| CASS | CASS INFORMATION | 34,325 | $1,190 | 0.1% | $32.41 | +0.6% | Common Stock | 14808P109 |
| TOTL | SPDR DOUBLELINE | 29,554 | $1,187 | 0.1% | $48.22 | — | MF Closed and MF Open | 78467V848 |
| BKNG | BOOKING HOLDINGS | 704 | $1,156 | 0.1% | $2058.08 | -10.2% | Common Stock | 09857L108 |
| SHM | SPDR NUVEEN | 25,047 | $1,154 | 0.1% | $48.08 | — | MF Closed and MF Open | 78468R739 |
| IBB | ISHARES BIOTECHNOLOGY | 9,736 | $1,138 | 0.1% | $118.83 | — | MF Closed and MF Open | 464287556 |
| IEMG | ISHARES CORE | 26,292 | $1,130 | 0.1% | $52.24 | — | MF Closed and MF Open | 46434G103 |
| WGO | WINNEBAGO INDUSTRIES | 21,245 | $1,130 | 0.1% | $71.90 | -19.3% | Common Stock | 974637100 |
| IXUS | ISHARES CORE | 22,044 | $1,122 | 0.1% | $60.73 | — | MF Closed and MF Open | 46432F834 |
| DFUV | DIMENSIONAL US | 37,482 | $1,109 | 0.1% | $30.85 | — | MF Closed and MF Open | 25434V724 |
| TM | TOYOTA MOTOR | 8,170 | $1,064 | 0.1% | $175.46 | — | Common Stock | 892331307 |
| IHI | ISHARES U S | 22,443 | $1,058 | 0.1% | $68.51 | — | MF Closed and MF Open | 464288810 |
| ROST | ROSS STORES | 12,539 | $1,056 | 0.1% | $87.76 | -6.9% | Common Stock | 778296103 |
| IWR | ISHARES RUSSELL | 16,911 | $1,051 | 0.1% | $62.15 | — | MF Closed and MF Open | 464287499 |
| JMST | JP MORGAN | 20,802 | $1,046 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| FXH | FIRST TRUST | 10,679 | $1,038 | 0.1% | $110.80 | — | MF Closed and MF Open | 33734X143 |
| LLY | ELI LILLY | 3,206 | $1,036 | 0.1% | $205.41 | +50.0% | Common Stock | 532457108 |
| GOVT | ISHARES U S | 45,250 | $1,029 | 0.1% | $26.41 | — | MF Closed and MF Open | 46429B267 |
| GSY | INVESCO ULTRA | 20,830 | $1,028 | 0.1% | $50.28 | — | MF Closed and MF Open | 46090A887 |
| PKW | INVESCO BUYBACK | 13,730 | $1,019 | 0.1% | $58.05 | — | MF Closed and MF Open | 46137V308 |
| HYS | PIMCO 0-5 | 11,655 | $1,018 | 0.1% | $96.64 | — | MF Closed and MF Open | 72201R783 |
| BAR | GRANITESHARES GOLD | 61,295 | $1,009 | 0.1% | $18.27 | — | MF Closed and MF Open | 38748G101 |
| MO | ALTRIA GROUP | 24,916 | $1,006 | 0.1% | $33.78 | -2.1% | Common Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN | 2,107 | $990 | 0.1% | $361.33 | +24.7% | Common Stock | 666807102 |
| UNP | UNION PACIFIC CORP | 4,915 | $957 | 0.1% | $171.68 | +19.0% | Common Stock | 907818108 |
| ADP | AUTOMATIC DATA | 4,204 | $950 | 0.1% | $117.39 | +86.6% | Common Stock | 053015103 |
| EFG | ISHARES MSCI | 13,017 | $944 | 0.1% | $92.17 | — | MF Closed and MF Open | 464288885 |
| LMBS | FIRST TRUST | 19,947 | $944 | 0.1% | $51.74 | — | MF Closed and MF Open | 33739Q200 |
| BK | BANK NEW YORK | 24,182 | $931 | 0.1% | $38.74 | -0.1% | Common Stock | 064058100 |
| BABA | ALIBABA GROUP | 11,563 | $924 | 0.1% | $109.88 | — | Common Stock | 01609W102 |
| FRME | FIRST MERCHANTS | 23,764 | $919 | 0.1% | $36.75 | -5.3% | Common Stock | 320817109 |
| FPE | FIRST TRUST | 54,805 | $915 | 0.1% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| O | REALTY INCOME | 15,443 | $898 | 0.1% | $50.88 | +12.6% | Common Stock | 756109104 |
| TSN | TYSON FOODS | 13,531 | $892 | 0.1% | $64.45 | +9.3% | Common Stock | 902494103 |
| XLY | CONSUMER DISCRETIONARY | 6,186 | $881 | 0.1% | $137.80 | — | MF Closed and MF Open | 81369Y407 |
| VBK | VANGUARD SMALL | 4,429 | $864 | 0.1% | $190.56 | — | MF Closed and MF Open | 922908595 |
| LMT | LOCKHEED MARTIN | 2,223 | $859 | 0.1% | $294.54 | +29.3% | Common Stock | 539830109 |
| DLN | WISDOMTREE U S | 15,562 | $859 | 0.1% | $75.14 | — | MF Closed and MF Open | 97717W307 |
| ZIM | ZIM INTEGRATED | 36,300 | $853 | 0.1% | $53.46 | -22.7% | Common Stock | M9T951109 |
| FTC | FIRST TRUST | 9,966 | $852 | 0.1% | $82.09 | — | MF Closed and MF Open | 33735K108 |
| EEMV | ISHARES MSCI | 16,782 | $850 | 0.1% | $54.41 | — | MF Closed and MF Open | 464286533 |
| SPSB | SPDR PORTFOLIO | 28,831 | $842 | 0.1% | $31.15 | — | MF Closed and MF Open | 78464A474 |
| GS | GOLDMAN SACHS | 2,865 | $839 | 0.1% | $284.60 | +4.4% | Common Stock | 38141G104 |
| FDL | FIRST TRUST | 25,966 | $834 | 0.1% | $29.92 | — | MF Closed and MF Open | 336917109 |
| QCOM | QUALCOMM INC | 7,363 | $831 | 0.1% | $69.59 | +82.6% | Common Stock | 747525103 |
| IWV | ISHARES RUSSELL | 4,004 | $829 | 0.1% | $173.68 | — | MF Closed and MF Open | 464287689 |
| RNST | RENASANT CORP | 26,036 | $814 | 0.1% | $34.83 | -6.6% | Common Stock | 75970E107 |
| IJS | ISHARES S&P | 9,842 | $811 | 0.1% | $91.35 | — | MF Closed and MF Open | 464287879 |
| T | AT&T INC | 52,906 | $811 | 0.1% | $15.10 | -0.1% | Common Stock | 00206R102 |
| IVW | ISHARES S&P | 13,957 | $807 | 0.1% | $57.82 | — | MF Closed and MF Open | 464287309 |
| FV | FIRST TRUST | 19,487 | $799 | 0.1% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| IWB | ISHARES RUSSELL | 4,003 | $790 | 0.1% | $197.35 | — | MF Closed and MF Open | 464287622 |
| — | WALGREENS BOOTS | 24,982 | $784 | 0.1% | $47.91 | — | Common Stock | 931427108 |
| OSK | OSHKOSH CORP | 11,132 | $782 | 0.1% | $85.88 | -11.0% | Common Stock | 688239201 |
| IAK | ISHARES U S | 9,748 | $770 | 0.1% | $82.25 | — | MF Closed and MF Open | 464288786 |
| GIS | GENERAL MILLS | 10,019 | $767 | 0.1% | $43.40 | +56.2% | Common Stock | 370334104 |
| DES | WISDOMTREE U S | 29,686 | $764 | 0.1% | $27.12 | — | MF Closed and MF Open | 97717W604 |
| IEI | ISHARES 3-7YR | 6,636 | $758 | 0.1% | $119.82 | — | MF Closed and MF Open | 464288661 |
| SUB | ISHARES SHORT | 7,366 | $756 | 0.1% | $107.02 | — | MF Closed and MF Open | 464288158 |
| IJJ | ISHARES S&P | 8,391 | $755 | 0.1% | $107.41 | — | MF Closed and MF Open | 464287705 |
| NSC | NORFOLK SOUTHERN | 3,589 | $752 | 0.1% | $173.72 | +28.3% | Common Stock | 655844108 |
| FPX | FIRST TRUST | 9,267 | $750 | 0.1% | $78.46 | — | MF Closed and MF Open | 336920103 |
| HON | HONEYWELL INTL | 4,479 | $747 | 0.1% | $138.67 | +16.9% | Common Stock | 438516106 |
| GNTX | GENTEX CORP | 30,976 | $738 | 0.1% | $26.37 | +4.1% | Common Stock | 371901109 |
| NVS | NOVARTIS AG | 9,688 | $736 | 0.1% | $75.97 | — | Common Stock | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 4,744 | $734 | 0.1% | $139.80 | +8.5% | Common Stock | 882508104 |
| XLRE | SELECT SECTOR | 20,212 | $727 | 0.1% | $44.82 | — | MF Closed and MF Open | 81369Y860 |
| DGRO | ISHARES CORE | 16,330 | $726 | 0.1% | $53.00 | — | MF Closed and MF Open | 46434V621 |
| XMLV | INVESCO EXCHANGE | 15,020 | $721 | 0.1% | $49.32 | — | MF Closed and MF Open | 46138E198 |
| RF | REGIONS FINANCIAL | 35,441 | $711 | 0.1% | $13.48 | +34.6% | Common Stock | 7591EP100 |
| IUSG | ISHARES S&P | 8,817 | $707 | 0.1% | $70.48 | — | MF Closed and MF Open | 464287671 |
| GAL | SPDR SSGA | 19,567 | $704 | 0.1% | $36.67 | — | MF Closed and MF Open | 78467V400 |
| QTEC | FIRST TRUST | 6,682 | $700 | 0.1% | $100.64 | — | MF Closed and MF Open | 337345102 |
| SDVY | FIRST TRUST | 30,214 | $698 | 0.1% | $27.86 | — | MF Closed and MF Open | 33741X102 |
| IJK | ISHARES S&P | 10,982 | $692 | 0.1% | $91.99 | — | MF Closed and MF Open | 464287606 |
| MTB | M&T BANK | 3,918 | $690 | 0.1% | $135.15 | +16.9% | Common Stock | 55261F104 |
| WAFD | WASHINGTON FEDERAL | 22,984 | $689 | 0.1% | $25.98 | +10.4% | Common Stock | 938824109 |
| WHR | WHIRLPOOL CORP | 5,084 | $685 | 0.1% | $162.92 | -2.3% | Common Stock | 963320106 |
| LQD | ISHARES IBOXX | 6,666 | $682 | 0.1% | $106.28 | — | MF Closed and MF Open | 464287242 |
| RS | RELIANCE STEEL | 3,877 | $676 | 0.1% | $106.83 | +72.0% | Common Stock | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS | 2,333 | $675 | 0.1% | $287.72 | 0.0% | Common Stock | 92532F100 |
| DE | DEERE & CO | 2,012 | $671 | 0.1% | $192.03 | +70.0% | Common Stock | 244199105 |
| BMY | BRISTOL MYERS | 9,390 | $667 | 0.1% | $57.52 | +8.3% | Common Stock | 110122108 |
| SJM | SMUCKER JM | 4,786 | $657 | 0.1% | $107.46 | +12.8% | Common Stock | 832696405 |
| SRCE | FIRST SOURCE | 13,906 | $643 | 0.1% | $46.68 | — | Common Stock | 336901103 |
| VTEB | VANGUARD MUNICIPAL | 13,257 | $638 | 0.1% | $54.28 | — | MF Closed and MF Open | 922907746 |
| NKE | NIKE INC | 7,619 | $633 | 0.1% | $93.33 | +8.8% | Common Stock | 654106103 |
| GSK | GSK PLC | 21,525 | $633 | 0.1% | $29.41 | — | Common Stock | 37733W204 |
| OMFS | INVESCO RUSSELL | 19,899 | $628 | 0.1% | $32.45 | — | MF Closed and MF Open | 46138J593 |
| BTI | BRITISH AMERN | 17,304 | $614 | 0.1% | $37.99 | — | Common Stock | 110448107 |
| BP | BP PLC | 21,201 | $605 | 0.1% | $36.01 | — | Common Stock | 055622104 |
| V | VISA INC | 3,402 | $604 | 0.1% | $136.99 | +44.8% | Common Stock | 92826C839 |
| FDT | FIRST TRUST | 14,394 | $602 | 0.1% | $55.01 | — | MF Closed and MF Open | 33737J174 |
| WOR | WORTHINGTON INDUSTRIES | 15,701 | $598 | 0.1% | $30.80 | -0.7% | Common Stock | 981811102 |
| SPDW | SPDR PORTFOLIO | 22,919 | $591 | 0.1% | $25.79 | — | MF Closed and MF Open | 78463X889 |
| SYY | SYSCO CORP | 8,345 | $590 | 0.1% | $57.73 | +31.2% | Common Stock | 871829107 |
| SPVM | INVESCO S&P | 13,343 | $590 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| VCIT | VANGUARD INTERMEDIATE | 7,761 | $587 | 0.1% | $91.60 | — | MF Closed and MF Open | 92206C870 |
| CSX | CSX CORP | 21,732 | $578 | 0.1% | $29.74 | -0.5% | Common Stock | 126408103 |
| OXM | OXFORD INDS INC | 6,411 | $575 | 0.1% | $90.80 | +6.6% | Common Stock | 691497309 |
| — | NUVEEN NASDAQ | 27,785 | $569 | 0.1% | $26.68 | — | MF Closed and MF Open | 670699107 |
| SPIB | SPDR PORTFOLIO | 17,891 | $560 | 0.1% | $35.40 | — | MF Closed and MF Open | 78464A375 |
| RDIV | INVESCO S&P | 14,791 | $557 | 0.1% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| QYLD | GLOBAL X | 35,225 | $551 | 0.1% | $20.59 | — | MF Closed and MF Open | 37954Y483 |
| SBUX | STARBUCKS CORP | 6,537 | $550 | 0.1% | $78.36 | 0.0% | Common Stock | 855244109 |
| RIGS | ALPS RIVERFRONT | 24,688 | $548 | 0.0% | $24.82 | — | MF Closed and MF Open | 00162Q783 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,954 | $545 | 0.0% | $49.54 | +14.3% | Common Stock | 609207105 |
| MU | MICRON TECHNOLOGY INC | 10,897 | $545 | 0.0% | $56.91 | 0.0% | Common Stock | 595112103 |
| DHR | DANAHER CORP | 2,095 | $541 | 0.0% | $129.46 | +85.9% | Common Stock | 235851102 |
| IYJ | ISHARES U S | 6,456 | $540 | 0.0% | $125.59 | — | MF Closed and MF Open | 464287754 |
| CMA | COMERICA INC | 7,485 | $532 | 0.0% | $35.64 | +85.6% | Common Stock | 200340107 |
| IAU | ISHARES GOLD | 16,826 | $530 | 0.0% | $34.29 | — | Common Stock | 464285204 |
| SPYG | SPDR PORTFOLIO | 10,458 | $523 | 0.0% | $51.35 | — | MF Closed and MF Open | 78464A409 |
| EPD | ENTERPRISE PRODUCTS | 21,839 | $519 | 0.0% | $22.00 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GD | GENERAL DYNAMICS | 2,423 | $514 | 0.0% | $150.51 | +40.1% | Common Stock | 369550108 |
| COWZ | PACER US | 12,510 | $513 | 0.0% | $31.34 | — | MF Closed and MF Open | 69374H881 |
| DHS | WISDOMTREE U S | 6,681 | $506 | 0.0% | $61.46 | — | MF Closed and MF Open | 97717W208 |
| GDX | VANECK GOLD | 20,973 | $505 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| BWA | BORG WARNER | 16,062 | $504 | 0.0% | $34.03 | -9.7% | Common Stock | 099724106 |
| DFIV | DIMENSIONAL INTL | 19,518 | $502 | 0.0% | $25.72 | — | MF Closed and MF Open | 25434V807 |
| ADSK | AUTODESK INC | 2,682 | $501 | 0.0% | $148.08 | +36.5% | Common Stock | 052769106 |
| D | DOMINION ENERGY | 7,194 | $497 | 0.0% | $53.62 | +27.5% | Common Stock | 25746U109 |
| AMP | AMERIPRISE FINANCIAL | 1,965 | $495 | 0.0% | $230.21 | +8.9% | Common Stock | 03076C106 |
| QABA | FIRST TRUST | 9,830 | $495 | 0.0% | $56.13 | — | MF Closed and MF Open | 33736Q104 |
| CLX | CLOROX COMPANY | 3,838 | $492 | 0.0% | $123.22 | +4.6% | Common Stock | 189054109 |
| ETN | EATON CORP | 3,620 | $482 | 0.0% | $80.11 | +66.5% | Common Stock | G29183103 |
| EFAV | ISHARES MSCI | 8,436 | $480 | 0.0% | $72.93 | — | MF Closed and MF Open | 46429B689 |
| PEY | INVESCO HIGH | 25,625 | $476 | 0.0% | $19.52 | — | MF Closed and MF Open | 46137V563 |
| IJT | ISHARES S&P | 4,683 | $476 | 0.0% | $140.97 | — | MF Closed and MF Open | 464287887 |
| CRM | SALESFORCE INC | 3,273 | $470 | 0.0% | $177.27 | -5.5% | Common Stock | 79466L302 |
| SLV | ISHARES SILVER | 26,832 | $469 | 0.0% | $17.77 | — | Common Stock | 46428Q109 |
| JNK | SPDR BLOOMBERG | 5,326 | $467 | 0.0% | $106.20 | — | MF Closed and MF Open | 78468R622 |
| SIVR | ABERDEEN PHYSICAL | 25,610 | $467 | 0.0% | $18.12 | — | MF Closed and MF Open | 003264108 |
| VHT | VANGUARD HEALTH | 2,078 | $464 | 0.0% | $172.76 | — | MF Closed and MF Open | 92204A504 |
| EMLP | FIRST TRUST | 18,548 | $461 | 0.0% | $24.85 | — | MF Closed and MF Open | 33738D101 |
| BIIB | BIOGEN INC | 1,724 | $460 | 0.0% | $212.38 | 0.0% | Common Stock | 09062X103 |
| — | INVESCO BULLETSHARES | 21,724 | $460 | 0.0% | $21.54 | — | MF Closed and MF Open | 46138J882 |
| FXL | FIRST TRUST | 5,302 | $459 | 0.0% | $84.91 | — | MF Closed and MF Open | 33734X176 |
| CHRW | C H ROBINSON | 4,727 | $455 | 0.0% | $86.73 | +13.8% | Common Stock | 12541W209 |
| STT | STATE STREET | 7,458 | $453 | 0.0% | $60.57 | +0.2% | Common Stock | 857477103 |
| RSPN | INVESCO S&P | 2,910 | $450 | 0.0% | $188.48 | — | MF Closed and MF Open | 46137V324 |
| CAT | CATERPILLAR INC | 2,734 | $448 | 0.0% | $145.96 | +18.0% | Common Stock | 149123101 |
| FTRI | FIRST TRUST | 36,535 | $445 | 0.0% | $13.17 | — | MF Closed and MF Open | 33734X838 |
| XLG | INVESCO S&P | 1,653 | $444 | 0.0% | $283.80 | — | MF Closed and MF Open | 46137V233 |
| ADBE | ADOBE INC | 1,611 | $443 | 0.0% | $478.72 | -21.0% | Common Stock | 00724F101 |
| SCHW | SCHWAB CHARLES | 6,175 | $443 | 0.0% | $38.32 | +72.7% | Common Stock | 808513105 |
| KMB | KIMBERLY CLARK | 3,927 | $441 | 0.0% | $103.21 | +10.8% | Common Stock | 494368103 |
| AEP | AMERICAN ELECTRIC | 5,106 | $441 | 0.0% | $77.91 | +11.8% | Common Stock | 025537101 |
| VFC | V F CORP | 14,686 | $439 | 0.0% | $43.14 | 0.0% | Common Stock | 918204108 |
| SYK | STRYKER CORP | 2,122 | $429 | 0.0% | $149.62 | +35.7% | Common Stock | 863667101 |
| CIBR | FIRST TRUST | 11,064 | $426 | 0.0% | $45.27 | — | MF Closed and MF Open | 33734X846 |
| CCOR | LISTED CORE | 14,213 | $422 | 0.0% | $29.69 | — | MF Closed and MF Open | 53656F847 |
| PGX | INVESCO PFD | 35,408 | $420 | 0.0% | $13.90 | — | MF Closed and MF Open | 46138E511 |
| MTEX | MANNATECH INC | 20,090 | $417 | 0.0% | $20.10 | 0.0% | Common Stock | 563771203 |
| LHX | L3HARRIS TECHNOLOGIES | 1,999 | $415 | 0.0% | $193.16 | +11.1% | Common Stock | 502431109 |
| TMO | THERMO FISHER | 818 | $414 | 0.0% | $475.75 | +16.5% | Common Stock | 883556102 |
| FBIN | FORTUNE BRANDS | 7,695 | $413 | 0.0% | $51.27 | 0.0% | Common Stock | 34964C106 |
| CE | CELANESE CORP | 4,554 | $411 | 0.0% | $146.22 | -28.9% | Common Stock | 150870103 |
| TRV | TRAVELERS COS | 2,681 | $410 | 0.0% | $123.48 | +23.2% | Common Stock | 89417E109 |
| AON | AON PLC | 1,524 | $408 | 0.0% | $275.86 | 0.0% | Common Stock | G0403H108 |
| QUAL | ISHARES MSCI | 3,918 | $407 | 0.0% | $99.05 | — | MF Closed and MF Open | 46432F339 |
| PRK | PARK NATIONAL | 3,272 | $407 | 0.0% | $120.27 | +7.6% | Common Stock | 700658107 |
| AMD | ADVANCED MICRO | 6,413 | $406 | 0.0% | $92.97 | -8.4% | Common Stock | 007903107 |
| HYLS | FIRST TRUST | 10,570 | $405 | 0.0% | $45.06 | — | MF Closed and MF Open | 33738D408 |
| USHY | ISHARES BROAD | 11,849 | $398 | 0.0% | $38.85 | — | MF Closed and MF Open | 46435U853 |
| TFC | TRUIST FINANCIAL | 9,137 | $397 | 0.0% | $40.02 | +0.5% | Common Stock | 89832Q109 |
| RSP | INVESCO S&P | 3,120 | $397 | 0.0% | $146.87 | — | MF Closed and MF Open | 46137V357 |
| VDE | VANGUARD ENERGY | 3,916 | $397 | 0.0% | $52.58 | — | MF Closed and MF Open | 92204A306 |
| XMVM | INVESCO S&P | 10,259 | $396 | 0.0% | $45.66 | — | MF Closed and MF Open | 46137V456 |
| BA | BOEING COMPANY | 3,252 | $393 | 0.0% | $201.62 | -23.9% | Common Stock | 097023105 |
| FXR | FIRST TRUST | 8,504 | $390 | 0.0% | $55.19 | — | MF Closed and MF Open | 33734X150 |
| FMHI | FIRST TRUST | 8,523 | $386 | 0.0% | $52.16 | — | MF Closed and MF Open | 33739P301 |
| PGR | PROGRESSIVE CORP | 3,307 | $384 | 0.0% | $91.24 | +20.4% | Common Stock | 743315103 |
| TNET | TRINET GROUP | 5,306 | $377 | 0.0% | $80.35 | -1.3% | Common Stock | 896288107 |
| AGG | ISHARES CORE | 3,880 | $373 | 0.0% | $115.62 | — | MF Closed and MF Open | 464287226 |
| IXC | ISHARES GLOBAL | 11,132 | $371 | 0.0% | $17.79 | — | MF Closed and MF Open | 464287341 |
| WASH | WASHINGTON TRUST | 7,878 | $366 | 0.0% | $38.20 | +4.1% | Common Stock | 940610108 |
| GLW | CORNING INC | 12,485 | $362 | 0.0% | $30.75 | 0.0% | Common Stock | 219350105 |
| FAAR | FIRST TRUST | 11,653 | $362 | 0.0% | $30.32 | — | MF Closed and MF Open | 33740Y101 |
| SPEM | SPDR PORTFOLIO | 11,628 | $360 | 0.0% | $39.25 | — | MF Closed and MF Open | 78463X509 |
| WEC | WEC ENERGY | 3,949 | $353 | 0.0% | $90.74 | 0.0% | Common Stock | 92939U106 |
| VIGI | VANGUARD INTERNATIONAL | 5,666 | $351 | 0.0% | $76.26 | — | MF Closed and MF Open | 921946810 |
| SKYY | FIRST TRUST | 5,816 | $351 | 0.0% | $68.75 | — | MF Closed and MF Open | 33734X192 |
| IYR | ISHARES U S | 4,314 | $351 | 0.0% | $81.36 | — | MF Closed and MF Open | 464287739 |
| — | ISHARES IBONDS | 14,360 | $348 | 0.0% | $24.74 | — | MF Closed and MF Open | 46432FAN7 |
| PZA | INVESCO NATIONAL | 15,683 | $346 | 0.0% | $26.02 | — | MF Closed and MF Open | 46138E537 |
| IVE | ISHARES S&P | 2,684 | $345 | 0.0% | $128.54 | — | MF Closed and MF Open | 464287408 |
| KEY | KEYCORP NEW | 21,458 | $343 | 0.0% | $12.91 | +15.3% | Common Stock | 493267108 |
| WFC | WELLS FARGO | 8,543 | $343 | 0.0% | $39.37 | 0.0% | Common Stock | 949746101 |
| SPTI | SPDR INTERMEDIATE | 12,126 | $341 | 0.0% | $29.51 | — | MF Closed and MF Open | 78464A672 |
| CCI | CROWN CASTLE | 2,349 | $339 | 0.0% | $135.79 | +5.0% | Common Stock | 22822V101 |
| IBTE | ISHARES IBONDS | 14,150 | $338 | 0.0% | $23.89 | — | MF Closed and MF Open | 46436E874 |
| IGSB | ISHARES 1-5 YEAR | 6,847 | $337 | 0.0% | $49.22 | — | MF Closed and MF Open | 464288646 |
| FTGC | FIRST TRUST | 13,282 | $336 | 0.0% | $24.99 | — | MF Closed and MF Open | 33739H101 |
| VEU | VANGUARD FTSE | 7,485 | $332 | 0.0% | $51.33 | — | MF Closed and MF Open | 922042775 |
| PXH | INVESCO EXCHANGE | 20,508 | $331 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| RLY | SPDR SSGA | 12,730 | $330 | 0.0% | $24.64 | — | MF Closed and MF Open | 78467V103 |
| JSMD | JANUS DETROIT | 6,715 | $328 | 0.0% | $54.02 | — | MF Closed and MF Open | 47103U209 |
| SLYV | SPDR SERIES | 4,896 | $328 | 0.0% | $69.94 | — | MF Closed and MF Open | 78464A300 |
| FXN | FIRST TRUST | 20,794 | $324 | 0.0% | $13.42 | — | MF Closed and MF Open | 33734X127 |
| RJF | RAYMOND JAMES | 3,282 | $324 | 0.0% | $59.12 | +62.7% | Common Stock | 754730109 |
| ETR | ENTERGY CORP | 3,205 | $322 | 0.0% | $40.69 | +24.5% | Common Stock | 29364G103 |
| TDIV | FIRST TRUST | 7,351 | $321 | 0.0% | $55.12 | — | MF Closed and MF Open | 33738R118 |
| HUBB | HUBBELL INC | 1,431 | $319 | 0.0% | $142.26 | +40.5% | Common Stock | 443510607 |
| — | ISHARES IBONDS | 13,139 | $319 | 0.0% | $26.34 | — | MF Closed and MF Open | 46434VBG4 |
| DG | DOLLAR GENL | 1,331 | $319 | 0.0% | $99.05 | +134.2% | Common Stock | 256677105 |
| IEF | ISHARES 7-10YR | 3,315 | $318 | 0.0% | $101.95 | — | MF Closed and MF Open | 464287440 |
| — | TEMPLETON GLOBAL INC FD | 78,041 | $317 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| C | CITIGROUP INC | 7,627 | $317 | 0.0% | $43.67 | 0.0% | Common Stock | 172967424 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,922 | $316 | 0.0% | $182.92 | 0.0% | Common Stock | 22788C105 |
| EA | ELECTRONIC ARTS | 2,736 | $316 | 0.0% | $124.16 | 0.0% | Common Stock | 285512109 |
| FNX | FIRST TRUST | 3,901 | $313 | 0.0% | $91.93 | — | MF Closed and MF Open | 33735B108 |
| — | TE CONNECTIVITY | 2,841 | $313 | 0.0% | $110.17 | — | Common Stock | H84989104 |
| MA | MASTERCARD INC | 1,099 | $312 | 0.0% | $325.17 | 0.0% | Common Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES | 2,148 | $311 | 0.0% | $102.08 | +40.7% | Common Stock | G8994E103 |
| VTIP | VANGUARD SHORT | 6,441 | $309 | 0.0% | $51.28 | — | MF Closed and MF Open | 922020805 |
| FBT | FIRST TRUST | 2,330 | $307 | 0.0% | $145.84 | — | MF Closed and MF Open | 33733E203 |
| ICVT | ISHARES CONV | 4,452 | $306 | 0.0% | $68.99 | — | MF Closed and MF Open | 46435G102 |
| SPIP | SPDR TIPS | 11,813 | $299 | 0.0% | $30.31 | — | MF Closed and MF Open | 78464A656 |
| — | CANADIAN PACIFIC | 4,476 | $298 | 0.0% | $71.17 | — | Common Stock | 13645T100 |
| IUSV | ISHARES CORE | 4,751 | $297 | 0.0% | $68.84 | — | MF Closed and MF Open | 464287663 |
| EMB | ISHARES JPMORGAN | 3,747 | $297 | 0.0% | $112.67 | — | MF Closed and MF Open | 464288281 |
| IMCG | ISHARES MORNINGSTAR | 5,846 | $294 | 0.0% | $92.73 | — | MF Closed and MF Open | 464288307 |
| SLB | SCHLUMBERGER LTD | 8,208 | $294 | 0.0% | $28.56 | +17.0% | Common Stock | 806857108 |
| GE | GENERAL ELECTRIC | 4,759 | $294 | 0.0% | $46.61 | -7.3% | Common Stock | 369604301 |
| FXO | FIRST TRUST | 7,855 | $289 | 0.0% | $44.83 | — | MF Closed and MF Open | 33734X135 |
| CWH | CAMPING WORLD | 11,271 | $285 | 0.0% | $22.02 | +7.8% | Common Stock | 13462K109 |
| JCI | JOHNSON CONTROLS | 5,772 | $284 | 0.0% | $49.65 | 0.0% | Common Stock | G51502105 |
| IYE | ISHARES U S | 7,236 | $284 | 0.0% | $30.00 | — | MF Closed and MF Open | 464287796 |
| VFH | VANGUARD FINANCIALS | 3,808 | $283 | 0.0% | $74.32 | — | MF Closed and MF Open | 92204A405 |
| SPTS | SPDR PORTFOLIO | 9,633 | $278 | 0.0% | $30.26 | — | MF Closed and MF Open | 78468R101 |
| — | EATON VANCE | 20,925 | $276 | 0.0% | $17.11 | — | MF Closed and MF Open | 27828X100 |
| FXD | FIRST TRUST | 6,405 | $275 | 0.0% | $56.29 | — | MF Closed and MF Open | 33734X101 |
| FEP | FIRST TRUST | 10,422 | $274 | 0.0% | $40.93 | — | MF Closed and MF Open | 33737J117 |
| MHK | MOHAWK INDS | 3,011 | $274 | 0.0% | $132.77 | -12.6% | Common Stock | 608190104 |
| LIT | GLOBAL X | 4,145 | $273 | 0.0% | $80.44 | — | MF Closed and MF Open | 37954Y855 |
| RWR | SPDR SERIES | 3,198 | $269 | 0.0% | $105.39 | — | MF Closed and MF Open | 78464A607 |
| SHY | ISHARES 1-3YR | 3,316 | $269 | 0.0% | $84.77 | — | MF Closed and MF Open | 464287457 |
| VXUS | VANGUARD TOTAL | 5,870 | $268 | 0.0% | $61.26 | — | MF Closed and MF Open | 921909768 |
| BNDX | VANGUARD TOTAL | 5,621 | $268 | 0.0% | $53.44 | — | MF Closed and MF Open | 92203J407 |
| PYPL | PAYPAL HOLDINGS | 3,101 | $266 | 0.0% | $122.69 | -27.9% | Common Stock | 70450Y103 |
| SNY | SANOFI | 6,979 | $265 | 0.0% | $37.97 | — | Common Stock | 80105N105 |
| — | TWITTER INC | 6,066 | $265 | 0.0% | $43.69 | — | Common Stock | 90184L102 |
| VOE | VANGUARD MID | 2,171 | $264 | 0.0% | $115.73 | — | MF Closed and MF Open | 922908512 |
| AROW | ARROW FINANCIAL CORP | 9,193 | $264 | 0.0% | $26.36 | +3.7% | Common Stock | 042744102 |
| ESGE | ISHARES ESG | 9,511 | $263 | 0.0% | $37.22 | — | MF Closed and MF Open | 46434G863 |
| TDTF | FLEXSHARES IBOXX | 11,250 | $263 | 0.0% | $24.70 | — | MF Closed and MF Open | 33939L605 |
| IWS | ISHARES RUSS | 2,735 | $262 | 0.0% | $89.38 | — | MF Closed and MF Open | 464287473 |
| DEM | WISDOMTREE EMERGING | 8,075 | $262 | 0.0% | $43.76 | — | MF Closed and MF Open | 97717W315 |
| GWW | GRAINGER W W | 533 | $260 | 0.0% | $510.04 | 0.0% | Common Stock | 384802104 |
| EMLC | VANECK JPM | 11,291 | $257 | 0.0% | $30.26 | — | MF Closed and MF Open | 92189H300 |
| ULTA | ULTA BEAUTY | 642 | $257 | 0.0% | $256.25 | +57.2% | Common Stock | 90384S303 |
| SMH | VANECK SEMICONDUCTOR | 1,380 | $255 | 0.0% | $263.51 | — | MF Closed and MF Open | 92189F676 |
| YUM | YUM BRANDS INC | 2,382 | $253 | 0.0% | $79.73 | +36.4% | Common Stock | 988498101 |
| ITOT | ISHARES CORE | 3,173 | $252 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287150 |
| CI | CIGNA CORP | 900 | $249 | 0.0% | $264.78 | 0.0% | Common Stock | 125523100 |
| TLH | ISHARES 10-20YR | 2,284 | $248 | 0.0% | $117.26 | — | MF Closed and MF Open | 464288653 |
| UGI | UGI CORP | 7,675 | $248 | 0.0% | $45.69 | -13.7% | Common Stock | 902681105 |
| IFRA | ISHARES TRUST | 7,677 | $247 | 0.0% | $33.76 | — | MF Closed and MF Open | 46435U713 |
| STAG | STAG INDUSTRIAL | 8,677 | $246 | 0.0% | $26.78 | — | Common Stock | 85254J102 |
| MDYG | SPDR S&P 40 Mid Cap Grouth ETF | 4,046 | $244 | 0.0% | $60.31 | — | MF Closed and MF Open | 78464A821 |
| — | 12 SPDR S&P 500 ETF | 48 | $244 | 0.0% | — | — | Put | 78462F953 |
| STX | SEAGATE TECHNOLOGY | 4,569 | $243 | 0.0% | $64.52 | 0.0% | Common Stock | G7997R103 |
| — | Invesco Advantage Municipal Income Trust II | 30,000 | $243 | 0.0% | $8.10 | — | MF Closed and MF Open | 46132E103 |
| — | WOLFSPEED INC | 2,333 | $241 | 0.0% | $103.30 | — | Common Stock | 977852102 |
| XBI | SPDR SERIES | 3,047 | $241 | 0.0% | $79.09 | — | MF Closed and MF Open | 78464A870 |
| BIL | SPDR BLOOMBERG | 2,636 | $241 | 0.0% | $91.43 | — | MF Closed and MF Open | 78468R663 |
| ESGV | VANGUARD ESG | 3,828 | $240 | 0.0% | $62.70 | — | MF Closed and MF Open | 921910733 |
| WRB | BERKLEY W R | 3,636 | $234 | 0.0% | $25.49 | +56.9% | Common Stock | 084423102 |
| VALE | VALE S A | 17,509 | $233 | 0.0% | $14.55 | — | Common Stock | 91912E105 |
| IAI | ISHARES U S | 2,732 | $233 | 0.0% | $85.29 | — | MF Closed and MF Open | 464288794 |
| SEIC | SEI INVESTMENTS | 4,750 | $232 | 0.0% | $58.20 | -10.4% | Common Stock | 784117103 |
| MBB | ISHARES MBS | 2,539 | $232 | 0.0% | $106.34 | — | MF Closed and MF Open | 464288588 |
| FTXO | FIRST TRUST | 8,882 | $230 | 0.0% | $31.56 | — | MF Closed and MF Open | 33738R860 |
| TSLX | SIXTH STREET | 13,948 | $227 | 0.0% | $17.06 | +9.1% | MF Closed and MF Open | 83012A109 |
| QUS | SPDR MSCI | 2,235 | $227 | 0.0% | $94.41 | — | MF Closed and MF Open | 78468R812 |
| BMO | BANK MONTREAL | 2,580 | $226 | 0.0% | $83.67 | 0.0% | Common Stock | 063671101 |
| — | ETF MANAGERS | 5,225 | $226 | 0.0% | $47.12 | — | MF Closed and MF Open | 26924G201 |
| EPS | WISDOMTREE U S | 5,784 | $222 | 0.0% | $38.38 | — | MF Closed and MF Open | 97717W588 |
| PSX | PHILLIPS 66 | 2,745 | $221 | 0.0% | $56.48 | +33.5% | Common Stock | 718546104 |
| FEM | FIRST TRUST | 11,997 | $221 | 0.0% | $22.67 | — | MF Closed and MF Open | 33737J182 |
| PECO | PHILLIPS EDISON | 7,900 | $221 | 0.0% | $32.47 | — | Common Stock | 71844V201 |
| QCLN | FIRST TRUST | 3,868 | $220 | 0.0% | $56.88 | — | MF Closed and MF Open | 33733E500 |
| IXN | ISHARES GLOBAL | 5,203 | $219 | 0.0% | $78.62 | — | MF Closed and MF Open | 464287291 |
| — | INVESCO BULLETSHARES | 10,722 | $218 | 0.0% | $20.33 | — | MF Closed and MF Open | 46138J841 |
| FALN | ISHARES FALLEN | 9,152 | $218 | 0.0% | $23.82 | — | MF Closed and MF Open | 46435G474 |
| GPN | GLOBAL PAYMENTS | 2,019 | $218 | 0.0% | $160.52 | -25.7% | Common Stock | 37940X102 |
| IWP | ISHARES RUSSELL | 2,739 | $214 | 0.0% | $78.13 | — | MF Closed and MF Open | 464287481 |
| ROBT | FIRST TRUST | 6,246 | $210 | 0.0% | $49.02 | — | MF Closed and MF Open | 33738R720 |
| — | ISHARES IBONDS | 8,395 | $210 | 0.0% | $25.23 | — | MF Closed and MF Open | 46434VBA7 |
| — | UNILEVER PLC | 4,770 | $209 | 0.0% | $43.82 | — | Common Stock | 904767704 |
| ROP | ROPER TECHNOLOGIES | 581 | $209 | 0.0% | $405.77 | -1.8% | Common Stock | 776696106 |
| SPG | SIMON PROPERTY | 2,310 | $207 | 0.0% | $59.68 | +41.7% | Common Stock | 828806109 |
| PEG | PUBLIC SERVICE | 3,665 | $206 | 0.0% | $57.34 | 0.0% | Common Stock | 744573106 |
| RBLX | ROBLOX CORP | 5,772 | $206 | 0.0% | $70.50 | -41.3% | Common Stock | 771049103 |
| CTVA | CORTEVA INC | 3,601 | $205 | 0.0% | $56.17 | 0.0% | Common Stock | 22052L104 |
| FDMO | FIDELITY COVINGTON | 4,930 | $202 | 0.0% | $40.97 | — | MF Closed and MF Open | 316092816 |
| VCR | VANGUARD CONSUMER | 858 | $201 | 0.0% | $234.27 | — | MF Closed and MF Open | 92204A108 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,223 | $201 | 0.0% | $103.89 | 0.0% | Common Stock | 459506101 |
| — | LINDE PLC | 745 | $201 | 0.0% | $269.80 | — | Common Stock | G5494J103 |
| COP | CONOCOPHILLIPS | 1,956 | $200 | 0.0% | $88.18 | 0.0% | Common Stock | 20825C104 |
| UMMA | Wahed Dow Jones Islamic World ETF | 11,815 | $197 | 0.0% | $16.67 | — | MF Closed and MF Open | 53656F268 |
| — | GUGGENHEIM ACTIVE | 15,000 | $193 | 0.0% | $14.20 | — | MF Closed and MF Open | 40170T106 |
| WBD | WARNER BROS | 16,588 | $190 | 0.0% | $18.17 | -25.2% | Common Stock | 934423104 |
| VOD | VODAFONE GROUP | 16,483 | $186 | 0.0% | $15.44 | — | Common Stock | 92857W308 |
| — | PIMCO ENERGY | 13,741 | $185 | 0.0% | $12.50 | — | MF Closed and MF Open | 69346N107 |
| — | COHEN & STEERS | 17,944 | $174 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| PURE | PURE Bioscience, Inc | 809,809 | $161 | 0.0% | $0.21 | 0.0% | Common Stock | 74621T209 |
| — | BLACKROCK ESG | 10,000 | $128 | 0.0% | $14.30 | — | MF Closed and MF Open | 09262F100 |
| VTRS | VIATRIS INC | 13,071 | $111 | 0.0% | $10.75 | -21.6% | Common Stock | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES | 12,054 | $97 | 0.0% | $19.53 | -54.5% | Common Stock | 69608A108 |
| PSEC | PROSPECT CAPITAL | 12,045 | $74 | 0.0% | $4.94 | -5.0% | MF Closed and MF Open | 74348T102 |
| — | ABRDN ASIA | 22,790 | $57 | 0.0% | $3.91 | — | MF Closed and MF Open | 003009107 |
| — | GLOBALSTAR INC | 27,000 | $42 | 0.0% | $1.50 | — | Common Stock | 378973408 |
| — | TELLURIAN INC | 14,300 | $34 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| SRNE | SORRENTO THERAPEUTICS | 20,039 | $31 | 0.0% | $7.38 | -69.3% | Common Stock | 83587F202 |
| LYG | LLOYDS BANKING | 15,824 | $28 | 0.0% | $2.53 | — | Common Stock | 539439109 |
| JSDA | Jones Soda Co | 89,820 | $25 | 0.0% | $0.32 | 0.0% | Common Stock | 48023P106 |
| — | INOVIO PHARMACEUTICALS | 11,634 | $20 | 0.0% | $8.74 | — | Common Stock | 45773H201 |
| VSST | Voice Assist, Inc. | 1,183,333 | $17 | 0.0% | $0.02 | 0.0% | Common Stock | 92863D104 |
| AVOZ | Altavoz Entertainment, Inc | 1,105,249 | $6 | 0.0% | $0.01 | 0.0% | Common Stock | 02155N108 |
| NXEN | Nexien BioPharma Inc. | 87,750 | $4 | 0.0% | $0.07 | 0.0% | Common Stock | 65343D100 |
| — | G Medical Innovations Holdings Ltd | 10,000 | $2 | 0.0% | $0.20 | — | Common Stock | G39462208 |
| — | AMPIO PHARMACEUTICALS | 20,130 | $1 | 0.0% | $0.32 | — | Common Stock | 03209T109 |
| HCMC | Healthier Choices Management Corp | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 42226N109 |