CIK: 0001728319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,366,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 92,431 | $43,882 | 3.2% | $398.14 | — | MF Closed and MF Open | 78462F103 |
| VTI | VANGUARD TOTAL | 152,364 | $36,144 | 2.6% | $177.90 | — | MF Closed and MF Open | 922908769 |
| OMFL | INVESCO RUSSELL | 675,189 | $34,711 | 2.5% | $48.56 | — | MF Closed and MF Open | 46138J619 |
| VOO | VANGUARD S&P | 73,998 | $32,322 | 2.4% | $306.75 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 337,540 | $32,134 | 2.4% | $61.41 | — | MF Closed and MF Open | 74348A467 |
| QQQ | INVESCO QQQ | 75,867 | $31,069 | 2.3% | $261.01 | — | MF Closed and MF Open | 46090E103 |
| FTCS | FIRST TRUST | 372,840 | $29,842 | 2.2% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| AAPL | APPLE INC | 151,177 | $29,106 | 2.1% | $118.19 | +54.7% | Common Stock | 037833100 |
| DFAC | DIMENSIONAL US | 906,685 | $26,502 | 1.9% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| FVD | FIRST TRUST | 616,080 | $24,988 | 1.8% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| VYM | VANGUARD HIGH | 185,316 | $20,687 | 1.5% | $89.65 | — | MF Closed and MF Open | 921946406 |
| MSFT | MICROSOFT CORP | 37,835 | $14,228 | 1.0% | $167.48 | +109.2% | Common Stock | 594918104 |
| DFAX | DIMENSIONAL WORLD | 545,339 | $13,317 | 1.0% | $21.29 | — | MF Closed and MF Open | 25434V880 |
| GTO | INVESCO TOTAL | 254,651 | $12,030 | 0.9% | $45.67 | — | MF Closed and MF Open | 46090A804 |
| DIA | SPDR DOW | 30,194 | $11,379 | 0.8% | $270.28 | — | MF Closed and MF Open | 78467X109 |
| VTV | VANGUARD VALUE | 72,543 | $10,845 | 0.8% | $118.18 | — | MF Closed and MF Open | 922908744 |
| DLN | WISDOMTREE U S | 162,076 | $10,759 | 0.8% | $19.12 | — | MF Closed and MF Open | 97717W307 |
| STIP | ISHARES 0-5 | 106,192 | $10,470 | 0.8% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| NVDA | NVIDIA CORP | 20,740 | $10,271 | 0.8% | $23.72 | +95.2% | Common Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 21,460 | $10,250 | 0.8% | $375.11 | — | UIT EXCHANGE TRADED | 464287200 |
| IJH | ISHARES CORE | 35,600 | $9,867 | 0.7% | $216.06 | — | MF Closed and MF Open | 464287507 |
| USFR | WISDOMTREE FLOATING | 193,847 | $9,739 | 0.7% | $48.32 | — | MF Closed and MF Open | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY | 26,341 | $9,395 | 0.7% | $249.56 | +40.6% | Common Stock | 084670702 |
| BBUS | JPMORGAN BETABUILDERS | 105,581 | $9,068 | 0.7% | $71.80 | — | MF Closed and MF Open | 46641Q399 |
| VIG | VANGUARD DIVIDEND | 52,028 | $8,866 | 0.6% | $134.52 | — | MF Closed and MF Open | 921908844 |
| XLP | SECTOR CONSUMER | 121,318 | $8,739 | 0.6% | $63.63 | — | MF Closed and MF Open | 81369Y308 |
| SPTL | SPDR PORTFOLIO | 299,208 | $8,683 | 0.6% | $27.40 | — | MF Closed and MF Open | 78464A664 |
| DGRW | WISDOMTREE TRUST | 118,273 | $8,312 | 0.6% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| BOND | PIMCO ACTIVE | 87,762 | $8,114 | 0.6% | $92.45 | — | MF Closed and MF Open | 72201R775 |
| SPTI | SPDR INTERMEDIATE | 280,032 | $7,998 | 0.6% | $27.74 | — | MF Closed and MF Open | 78464A672 |
| AMZN | AMAZON COM | 52,405 | $7,962 | 0.6% | $124.52 | +12.6% | Common Stock | 023135106 |
| GLTR | ABERDEEN PHYSICAL | 83,138 | $7,567 | 0.6% | $58.61 | — | MF Closed and MF Open | 003263100 |
| VUG | VANGUARD GROWTH | 23,845 | $7,413 | 0.5% | $198.81 | — | MF Closed and MF Open | 922908736 |
| VGT | VANGUARD INFORMATION | 14,986 | $7,253 | 0.5% | $283.38 | — | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 45,200 | $7,133 | 0.5% | $138.94 | — | MF Closed and MF Open | 46137V357 |
| USMV | ISHARES MSCI | 90,524 | $7,064 | 0.5% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| AVGO | BROADCOM INC | 6,238 | $6,963 | 0.5% | $34.20 | +169.6% | Common Stock | 11135F101 |
| IJR | ISHARES CORE | 64,212 | $6,951 | 0.5% | $88.76 | — | MF Closed and MF Open | 464287804 |
| TBLL | INVESCO SHORT | 62,740 | $6,626 | 0.5% | $101.42 | — | MF Closed and MF Open | 46138G888 |
| VXF | VANGUARD EXTENDED | 39,494 | $6,494 | 0.5% | $141.71 | — | MF Closed and MF Open | 922908652 |
| FNDF | SCHWAB FUNDAMENTAL | 190,208 | $6,416 | 0.5% | $28.25 | — | MF Closed and MF Open | 808524755 |
| SPYV | SPDR PORTFOLIO | 137,278 | $6,403 | 0.5% | $37.17 | — | MF Closed and MF Open | 78464A508 |
| JNK | SPDR BLOOMBERG | 67,148 | $6,361 | 0.5% | $90.55 | — | MF Closed and MF Open | 78468R622 |
| HD | HOME DEPOT | 18,213 | $6,312 | 0.5% | $196.78 | +49.3% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC | 44,561 | $6,225 | 0.5% | $120.43 | +10.7% | Common Stock | 02079K305 |
| INTC | INTEL CORP | 123,575 | $6,210 | 0.5% | $35.90 | +11.5% | Common Stock | 458140100 |
| SO | SOUTHERN COMPANY | 87,591 | $6,142 | 0.4% | $46.91 | +35.9% | Common Stock | 842587107 |
| SPYM | SPDR PORTFOLIO | 108,112 | $6,044 | 0.4% | $50.24 | — | MF Closed and MF Open | 78464A854 |
| IBTE | ISHARES IBONDS | 252,706 | $6,030 | 0.4% | $23.56 | — | MF Closed and MF Open | 46436E874 |
| SNA | SNAP ON | 20,026 | $5,785 | 0.4% | $225.51 | +13.0% | Common Stock | 833034101 |
| ABBV | ABBVIE INC | 37,307 | $5,782 | 0.4% | $106.44 | +27.5% | Common Stock | 00287Y109 |
| CE | CELANESE CORP | 37,013 | $5,751 | 0.4% | $119.58 | +6.5% | Common Stock | 150870103 |
| SCHD | SCHWAB US | 75,531 | $5,750 | 0.4% | $63.85 | — | MF Closed and MF Open | 808524797 |
| JPST | JPMORGAN | 114,070 | $5,730 | 0.4% | $50.31 | — | MF Closed and MF Open | 46641Q837 |
| BKNG | BOOKING HOLDINGS | 1,567 | $5,558 | 0.4% | $2438.80 | +25.8% | Common Stock | 09857L108 |
| JPM | JPMORGAN CHASE | 31,989 | $5,441 | 0.4% | $102.66 | +41.1% | Common Stock | 46625H100 |
| QEFA | SPDR INDEX | 73,757 | $5,390 | 0.4% | $66.98 | — | MF Closed and MF Open | 78463X434 |
| CBSH | COMMERCE BANCSHARES | 100,758 | $5,382 | 0.4% | $55.83 | -25.7% | Common Stock | 200525103 |
| BSV | VANGUARD SHORT-TERM BONDETF | 69,548 | $5,357 | 0.4% | $78.09 | — | UIT EXCHANGE TRADED | 921937827 |
| TNET | TRINET GROUP | 44,699 | $5,316 | 0.4% | $92.53 | +20.4% | Common Stock | 896288107 |
| WMT | WALMART INC | 33,704 | $5,313 | 0.4% | $38.51 | +34.1% | Common Stock | 931142103 |
| FYX | FIRST TRUST | 58,004 | $5,311 | 0.4% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| FUTY | FIDELITY MSCI | 127,370 | $5,204 | 0.4% | $40.51 | — | MF Closed and MF Open | 316092865 |
| UNM | UNUM GROUP | 114,443 | $5,175 | 0.4% | $40.86 | +11.5% | Common Stock | 91529Y106 |
| LQD | ISHARES IBOXX | 46,753 | $5,174 | 0.4% | $107.46 | — | MF Closed and MF Open | 464287242 |
| TDTT | FLEXSHARES IBOXX | 217,515 | $5,138 | 0.4% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| CTSH | COGNIZANT TECH | 67,119 | $5,070 | 0.4% | $64.93 | +2.7% | Common Stock | 192446102 |
| SPMD | SPDR PORTFOLIO | 103,943 | $5,064 | 0.4% | $44.86 | — | MF Closed and MF Open | 78464A847 |
| CHKP | CHECK POINT | 32,825 | $5,015 | 0.4% | $125.32 | +12.7% | Common Stock | M22465104 |
| IWF | ISHARES RUSSELL 1000 ETF | 16,245 | $4,925 | 0.4% | $200.65 | — | UIT EXCHANGE TRADED | 464287614 |
| SDY | SPDR SERIES | 38,897 | $4,861 | 0.4% | $104.02 | — | MF Closed and MF Open | 78464A763 |
| XOM | EXXON MOBIL | 48,119 | $4,811 | 0.4% | $68.69 | +42.1% | Common Stock | 30231G102 |
| BK | BANK NEW YORK | 92,355 | $4,807 | 0.4% | $41.12 | +6.2% | Common Stock | 064058100 |
| WGO | WINNEBAGO INDUSTRIES | 65,789 | $4,795 | 0.4% | $65.25 | -1.6% | Common Stock | 974637100 |
| OSK | OSHKOSH CORP | 44,178 | $4,789 | 0.4% | $82.54 | +12.6% | Common Stock | 688239201 |
| TSN | TYSON FOODS | 86,453 | $4,647 | 0.3% | $51.99 | -13.3% | Common Stock | 902494103 |
| — | FLEETCOR TECHNOLOGIES | 16,429 | $4,643 | 0.3% | $249.27 | — | Common Stock | 339041105 |
| XLF | SECTOR FINANCIAL | 121,019 | $4,550 | 0.3% | $30.34 | — | MF Closed and MF Open | 81369Y605 |
| XLE | SECTOR ENERGY | 54,138 | $4,539 | 0.3% | $77.34 | — | MF Closed and MF Open | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,738 | $4,538 | 0.3% | $105.30 | — | UIT EXCHANGE TRADED | 464287168 |
| TM | TOYOTA MOTOR | 24,445 | $4,483 | 0.3% | $167.77 | — | Common Stock | 892331307 |
| MCD | MCDONALDS CORP | 14,999 | $4,447 | 0.3% | $194.55 | +33.0% | Common Stock | 580135101 |
| LOW | LOWES COMPANIES | 19,832 | $4,414 | 0.3% | $159.56 | +22.0% | Common Stock | 548661107 |
| VIGI | VANGUARD INTERNATIONAL | 55,474 | $4,401 | 0.3% | $75.08 | — | MF Closed and MF Open | 921946810 |
| XLU | SELECT UTILITIES | 68,781 | $4,356 | 0.3% | $61.84 | — | MF Closed and MF Open | 81369Y886 |
| GLD | SPDR GOLD | 22,755 | $4,350 | 0.3% | $182.41 | — | Common Stock | 78463V107 |
| GOOG | ALPHABET INC | 30,703 | $4,327 | 0.3% | $112.73 | +19.5% | Common Stock | 02079K107 |
| — | DISCOVER FINANCIAL | 38,212 | $4,295 | 0.3% | $106.69 | — | Common Stock | 254709108 |
| GNTX | GENTEX CORP | 129,203 | $4,220 | 0.3% | $28.82 | +7.2% | Common Stock | 371901109 |
| XLI | SECTOR INDUSTRIAL | 36,895 | $4,206 | 0.3% | $93.24 | — | MF Closed and MF Open | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS | 111,211 | $4,193 | 0.3% | $35.98 | -13.9% | Common Stock | 92343V104 |
| VV | VANGUARD LARGE | 18,549 | $4,047 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| OMC | OMNICOM GROUP | 46,494 | $4,022 | 0.3% | $62.62 | +16.9% | Common Stock | 681919106 |
| DFUS | DIMENSIONAL US | 75,417 | $3,909 | 0.3% | $38.14 | — | MF Closed and MF Open | 25434V401 |
| IEFA | ISHARES CORE | 55,546 | $3,908 | 0.3% | $69.37 | — | MF Closed and MF Open | 46432F842 |
| FNDE | SCHWAB FUNDAMENTAL | 143,852 | $3,904 | 0.3% | $24.68 | — | MF Closed and MF Open | 808524730 |
| CVS | CVS HEALTH | 49,380 | $3,899 | 0.3% | $60.66 | +7.8% | Common Stock | 126650100 |
| DON | WISDOMTREE U S | 83,981 | $3,837 | 0.3% | $36.07 | — | MF Closed and MF Open | 97717W505 |
| PSCC | INVESCO S&P | 99,846 | $3,835 | 0.3% | $38.41 | — | MF Closed and MF Open | 46138E172 |
| VPU | VANGUARD UTILITIES | 27,854 | $3,818 | 0.3% | $134.93 | — | MF Closed and MF Open | 92204A876 |
| CSCO | CISCO SYSTEMS | 74,873 | $3,783 | 0.3% | $39.66 | +21.0% | Common Stock | 17275R102 |
| TSLA | TESLA INC | 15,132 | $3,760 | 0.3% | $220.55 | +7.8% | Common Stock | 88160R101 |
| BUFR | FIRST TRUST | 139,526 | $3,707 | 0.3% | $24.84 | — | MF Closed and MF Open | 33740F755 |
| SEIC | SEI INVESTMENTS | 58,292 | $3,704 | 0.3% | $56.29 | +0.4% | Common Stock | 784117103 |
| QUAL | ISHARES MSCI | 24,672 | $3,630 | 0.3% | $129.48 | — | MF Closed and MF Open | 46432F339 |
| ACN | ACCENTURE PLC | 10,320 | $3,621 | 0.3% | $210.04 | +48.9% | Common Stock | G1151C101 |
| MTUM | ISHARES MSCI | 22,726 | $3,566 | 0.3% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| IWM | ISHARES RUSSELL | 17,718 | $3,556 | 0.3% | $170.10 | — | MF Closed and MF Open | 464287655 |
| IYW | ISHARES US TECHNOLOGY ETF | 28,904 | $3,548 | 0.3% | $92.23 | — | UIT EXCHANGE TRADED | 464287721 |
| AFL | AFLAC INC | 42,727 | $3,525 | 0.3% | $36.74 | +109.5% | Common Stock | 001055102 |
| SPIP | SPDR TIPS | 137,422 | $3,514 | 0.3% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| ABT | ABBOTT LABORATORIES | 31,828 | $3,503 | 0.3% | $97.49 | -1.5% | Common Stock | 002824100 |
| XLK | SECTOR TECHNOLOGY | 18,132 | $3,490 | 0.3% | $108.63 | — | MF Closed and MF Open | 81369Y803 |
| SMDV | PROSHARES RUSSELL | 52,958 | $3,443 | 0.3% | $53.31 | — | MF Closed and MF Open | 74347B698 |
| FTSM | FIRST TRUST | 57,206 | $3,413 | 0.2% | $54.02 | — | MF Closed and MF Open | 33739Q408 |
| DUK | DUKE ENERGY | 34,874 | $3,384 | 0.2% | $74.06 | +13.2% | Common Stock | 26441C204 |
| DXJ | WISDOMTREE JAPAN | 38,002 | $3,343 | 0.2% | $88.00 | — | MF Closed and MF Open | 97717W851 |
| MHK | MOHAWK INDS | 32,115 | $3,324 | 0.2% | $94.91 | -7.8% | Common Stock | 608190104 |
| PM | PHILIP MORRIS | 35,326 | $3,323 | 0.2% | $73.73 | +13.5% | Common Stock | 718172109 |
| XLV | SECTOR HEALTHCARE | 24,149 | $3,294 | 0.2% | $107.34 | — | MF Closed and MF Open | 81369Y209 |
| CMCSA | COMCAST CORP | 74,751 | $3,278 | 0.2% | $36.35 | +10.3% | Common Stock | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 19,983 | $3,179 | 0.2% | $135.82 | 0.0% | Common Stock | 49338L103 |
| MBB | ISHARES MBS | 33,479 | $3,150 | 0.2% | $80.61 | — | MF Closed and MF Open | 464288588 |
| TROW | PRICE T | 27,982 | $3,013 | 0.2% | $101.98 | -12.0% | Common Stock | 74144T108 |
| FIXD | FIRST TRUST | 67,008 | $2,989 | 0.2% | $49.77 | — | MF Closed and MF Open | 33740F805 |
| USB | U S BANCORP DE | 68,604 | $2,969 | 0.2% | $38.29 | -13.5% | Common Stock | 902973304 |
| PHM | PULTEGROUP INC | 28,137 | $2,904 | 0.2% | $78.52 | +6.5% | Common Stock | 745867101 |
| ADI | ANALOG DEVICES | 14,322 | $2,844 | 0.2% | $110.53 | +55.8% | Common Stock | 032654105 |
| CB | CHUBB LTD | 12,492 | $2,823 | 0.2% | $145.02 | +47.4% | Common Stock | H1467J104 |
| VBR | VANGUARD SMALL | 15,682 | $2,822 | 0.2% | $152.07 | — | MF Closed and MF Open | 922908611 |
| MDY | SPDR S&P | 5,529 | $2,805 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| RTX | RTX CORP | 33,037 | $2,780 | 0.2% | $62.21 | +21.6% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 9,644 | $2,778 | 0.2% | $188.30 | +35.5% | Common Stock | 031162100 |
| ALB | ALBEMARLE CORP | 19,199 | $2,774 | 0.2% | $132.16 | 0.0% | Common Stock | 012653101 |
| — | BLACKROCK INC | 3,406 | $2,765 | 0.2% | $519.93 | — | Common Stock | 09247X101 |
| PAYX | PAYCHEX INC | 23,092 | $2,751 | 0.2% | $109.07 | +1.8% | Common Stock | 704326107 |
| META | META PLATFORMS | 7,614 | $2,695 | 0.2% | $206.66 | +56.5% | Common Stock | 30303M102 |
| EFV | ISHARES MSCI | 51,539 | $2,685 | 0.2% | $45.73 | — | MF Closed and MF Open | 464288877 |
| KO | COCA COLA COMPANY | 45,531 | $2,683 | 0.2% | $45.62 | +16.8% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 17,859 | $2,617 | 0.2% | $111.01 | +26.7% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE | 3,942 | $2,602 | 0.2% | $534.69 | +7.3% | Common Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCH | 20,250 | $2,601 | 0.2% | $97.19 | +13.6% | Common Stock | 45866F104 |
| AMT | AMERICAN TOWER | 12,045 | $2,600 | 0.2% | $176.18 | -0.6% | Common Stock | 03027X100 |
| IUSB | ISHARES CORE | 56,020 | $2,581 | 0.2% | $47.65 | — | MF Closed and MF Open | 46434V613 |
| IEMG | ISHARES CORE | 50,834 | $2,571 | 0.2% | $50.22 | — | MF Closed and MF Open | 46434G103 |
| MDT | MEDTRONIC PLC | 30,267 | $2,493 | 0.2% | $76.78 | -6.9% | Common Stock | G5960L103 |
| QTEC | FIRST TRUST | 14,075 | $2,470 | 0.2% | $89.60 | — | MF Closed and MF Open | 337345102 |
| JNJ | JOHNSON & JOHNSON | 15,682 | $2,458 | 0.2% | $129.36 | +11.0% | Common Stock | 478160104 |
| FDN | FIRST TRUST | 13,134 | $2,450 | 0.2% | $128.69 | — | MF Closed and MF Open | 33733E302 |
| GVAL | CAMBRIA GLOBAL | 114,467 | $2,438 | 0.2% | $19.83 | — | MF Closed and MF Open | 132061409 |
| RHI | ROBERT HALF | 27,528 | $2,420 | 0.2% | $76.07 | +4.5% | Common Stock | 770323103 |
| SBUX | STARBUCKS CORP | 24,913 | $2,392 | 0.2% | $86.10 | +7.1% | Common Stock | 855244109 |
| RWJ | INVESCO S&P | 56,799 | $2,353 | 0.2% | $64.32 | — | MF Closed and MF Open | 46138G664 |
| IYH | ISHARES U S | 8,171 | $2,339 | 0.2% | $208.72 | — | MF Closed and MF Open | 464287762 |
| SCHW | SCHWAB CHARLES | 33,879 | $2,331 | 0.2% | $48.76 | +15.1% | Common Stock | 808513105 |
| FV | FIRST TRUST | 44,907 | $2,315 | 0.2% | $33.61 | — | MF Closed and MF Open | 33738R605 |
| BABA | ALIBABA GROUP | 29,846 | $2,313 | 0.2% | $82.04 | — | Common Stock | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 4,345 | $2,288 | 0.2% | $471.40 | +8.5% | Common Stock | 91324P102 |
| MRK | MERCK & COMPANY | 20,871 | $2,275 | 0.2% | $67.48 | +43.5% | Common Stock | 58933Y105 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 56,425 | $2,262 | 0.2% | $31.78 | — | MF Closed and MF Open | 45783Y814 |
| APD | AIR PRODUCTS | 8,240 | $2,256 | 0.2% | $208.54 | +24.3% | Common Stock | 009158106 |
| AOS | SMITH AO | 27,171 | $2,240 | 0.2% | $71.01 | 0.0% | Common Stock | 831865209 |
| CMI | CUMMINS INC | 9,233 | $2,212 | 0.2% | $194.76 | +11.3% | Common Stock | 231021106 |
| RDVY | FIRST TRUST | 42,118 | $2,176 | 0.2% | $49.08 | — | MF Closed and MF Open | 33738R506 |
| DOW | DOW INC | 39,659 | $2,175 | 0.2% | $46.05 | -3.0% | Common Stock | 260557103 |
| HDV | ISHARES CORE | 21,210 | $2,163 | 0.2% | $94.73 | — | MF Closed and MF Open | 46429B663 |
| SLV | ISHARES SILVER | 99,311 | $2,163 | 0.2% | $20.76 | — | Common Stock | 46428Q109 |
| BDX | BECTON DICKINSON | 8,739 | $2,131 | 0.2% | $225.51 | +4.9% | Common Stock | 075887109 |
| BIL | SPDR BLOOMBERG | 23,194 | $2,120 | 0.2% | $91.62 | — | MF Closed and MF Open | 78468R663 |
| PID | INVESCO INTL | 114,611 | $2,115 | 0.2% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| ENB | ENBRIDGE INC | 56,463 | $2,034 | 0.1% | $25.82 | +13.9% | Common Stock | 29250N105 |
| JCI | JOHNSON CONTROLS | 35,200 | $2,029 | 0.1% | $52.06 | -2.6% | Common Stock | G51502105 |
| WABC | WESTAMERICA BANCORP | 34,880 | $1,968 | 0.1% | $45.04 | +1.0% | Common Stock | 957090103 |
| CASS | CASS INFORMATION | 42,536 | $1,916 | 0.1% | $33.60 | +13.2% | Common Stock | 14808P109 |
| JMOM | JPMORGAN U S | 41,876 | $1,914 | 0.1% | $41.54 | — | MF Closed and MF Open | 46641Q779 |
| VOT | VANGUARD MID | 8,693 | $1,909 | 0.1% | $196.03 | — | MF Closed and MF Open | 922908538 |
| PEP | PEPSICO INC | 11,138 | $1,892 | 0.1% | $167.15 | -8.0% | Common Stock | 713448108 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,400 | $1,889 | 0.1% | $193.29 | +8.4% | Common Stock | 22788C105 |
| SPLV | INVESCO EXCHANGE | 29,875 | $1,872 | 0.1% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| MS | MORGAN STANLEY | 19,862 | $1,852 | 0.1% | $74.34 | +0.6% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 12,115 | $1,807 | 0.1% | $84.92 | +62.3% | Common Stock | 166764100 |
| VGIT | VANGUARD INTERMEDIATE | 30,143 | $1,788 | 0.1% | $61.52 | — | MF Closed and MF Open | 92206C706 |
| ADP | AUTOMATIC DATA | 7,606 | $1,772 | 0.1% | $231.16 | -3.9% | Common Stock | 053015103 |
| AXP | AMERICAN EXPRESS | 9,423 | $1,765 | 0.1% | $105.58 | +48.7% | Common Stock | 025816109 |
| FSK | FS KKR | 88,292 | $1,763 | 0.1% | $10.41 | +35.9% | Common Stock | 302635206 |
| NVR | NVR INC | 251 | $1,757 | 0.1% | $5135.42 | +20.1% | Common Stock | 62944T105 |
| EFG | ISHARES MSCI | 18,073 | $1,750 | 0.1% | $92.70 | — | MF Closed and MF Open | 464288885 |
| LLY | ELI LILLY | 2,988 | $1,742 | 0.1% | $506.78 | +13.5% | Common Stock | 532457108 |
| VONG | VANGUARD RUSSELL | 22,031 | $1,719 | 0.1% | $68.84 | — | MF Closed and MF Open | 92206C680 |
| SPYD | SPDR PORTFOLIO | 43,831 | $1,718 | 0.1% | $35.09 | — | MF Closed and MF Open | 78468R788 |
| — | ISHARES IBONDS | 73,698 | $1,716 | 0.1% | $5.79 | — | MF Closed and MF Open | 46436E866 |
| LVHD | LEGG MASON | 46,548 | $1,692 | 0.1% | $32.26 | — | MF Closed and MF Open | 52468L406 |
| SDVY | FIRST TRUST | 51,360 | $1,683 | 0.1% | $16.60 | — | MF Closed and MF Open | 33741X102 |
| SPYG | SPDR PORTFOLIO | 23,265 | $1,654 | 0.1% | $58.97 | — | MF Closed and MF Open | 78464A409 |
| PANW | PALO ALTO | 5,558 | $1,639 | 0.1% | $119.24 | +12.1% | Common Stock | 697435105 |
| FMB | FIRST TRUST | 31,571 | $1,631 | 0.1% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| ESGU | ISHARES ESG | 15,522 | $1,629 | 0.1% | $85.79 | — | MF Closed and MF Open | 46435G425 |
| AGG | ISHARES CORE | 16,381 | $1,626 | 0.1% | $94.04 | — | MF Closed and MF Open | 464287226 |
| — | INVESCO BULLETSHARES | 79,407 | $1,624 | 0.1% | $20.46 | — | MF Closed and MF Open | 46138J825 |
| IUSG | ISHARES S&P | 15,565 | $1,620 | 0.1% | $97.70 | — | MF Closed and MF Open | 464287671 |
| PFF | ISHARES U S | 51,082 | $1,593 | 0.1% | $33.21 | — | MF Closed and MF Open | 464288687 |
| BSCQ | INVESCO BULLETSHARES | 82,444 | $1,591 | 0.1% | $19.30 | — | MF Closed and MF Open | 46138J791 |
| IXUS | ISHARES CORE | 24,463 | $1,588 | 0.1% | $61.34 | — | MF Closed and MF Open | 46432F834 |
| SCHP | SCHWAB US | 30,285 | $1,581 | 0.1% | $62.18 | — | MF Closed and MF Open | 808524870 |
| ROST | ROSS STORES | 11,374 | $1,574 | 0.1% | $93.74 | +29.9% | Common Stock | 778296103 |
| BSCR | INVESCO BULLETSHARES | 79,641 | $1,549 | 0.1% | $19.46 | — | MF Closed and MF Open | 46138J783 |
| EMN | EASTMAN CHEMICAL | 17,160 | $1,541 | 0.1% | $72.28 | +1.2% | Common Stock | 277432100 |
| EPD | ENTERPRISE PRODUCTS | 58,391 | $1,539 | 0.1% | $18.42 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DBEF | X TRACKERS | 41,450 | $1,533 | 0.1% | $32.23 | — | MF Closed and MF Open | 233051200 |
| BND | VANGUARD TOTAL | 20,213 | $1,487 | 0.1% | $80.07 | — | MF Closed and MF Open | 921937835 |
| TFC | TRUIST FINANCIAL | 40,252 | $1,486 | 0.1% | $31.25 | -9.7% | Common Stock | 89832Q109 |
| — | PUT 1 SPDR S&P 500 ETF T | 1,889 | $1,470 | 0.1% | — | — | Put | 78462F953 |
| VEA | VANGUARD FTSE | 30,608 | $1,466 | 0.1% | $37.99 | — | MF Closed and MF Open | 921943858 |
| GL | GLOBE LIFE | 11,769 | $1,433 | 0.1% | $99.60 | +16.0% | Common Stock | 37959E102 |
| MDYV | SPDR SERIES | 19,357 | $1,420 | 0.1% | $65.42 | — | MF Closed and MF Open | 78464A839 |
| XLC | SELECT SECTOR | 19,509 | $1,418 | 0.1% | $67.74 | — | MF Closed and MF Open | 81369Y852 |
| EEM | ISHARES MSCI | 35,082 | $1,411 | 0.1% | $40.56 | — | MF Closed and MF Open | 464287234 |
| BMO | BANK MONTREAL | 13,771 | $1,363 | 0.1% | $83.48 | -8.3% | Common Stock | 063671101 |
| XLY | CONSUMER DISCRETIONARY | 7,421 | $1,327 | 0.1% | $163.00 | — | MF Closed and MF Open | 81369Y407 |
| IWD | ISHARES RUSSELL | 8,009 | $1,324 | 0.1% | $156.35 | — | MF Closed and MF Open | 464287598 |
| PKW | INVESCO BUYBACK | 13,366 | $1,324 | 0.1% | $59.99 | — | MF Closed and MF Open | 46137V308 |
| SHY | ISHARES 1-3YR | 15,913 | $1,306 | 0.1% | $81.31 | — | MF Closed and MF Open | 464287457 |
| HYS | PIMCO 0-5 | 14,000 | $1,303 | 0.1% | $80.30 | — | MF Closed and MF Open | 72201R783 |
| NSC | NORFOLK SOUTHERN | 5,435 | $1,285 | 0.1% | $204.24 | -2.0% | Common Stock | 655844108 |
| ADBE | ADOBE INC | 2,091 | $1,247 | 0.1% | $528.87 | +9.1% | Common Stock | 00724F101 |
| PULS | PGIM ULTRA | 25,201 | $1,245 | 0.1% | $29.82 | — | MF Closed and MF Open | 69344A107 |
| BAC | BANK AMERICA | 36,473 | $1,228 | 0.1% | $26.67 | +3.5% | Common Stock | 060505104 |
| VNQ | VANGUARD REAL | 13,895 | $1,228 | 0.1% | $91.90 | — | MF Closed and MF Open | 922908553 |
| TDTF | FLEXSHARES IBOXX | 51,955 | $1,228 | 0.1% | $19.56 | — | MF Closed and MF Open | 33939L605 |
| VRIG | INVESCO VARIABLE | 48,537 | $1,213 | 0.1% | $24.99 | — | MF Closed and MF Open | 46090A879 |
| KR | KROGER CO | 26,312 | $1,203 | 0.1% | $35.80 | +18.4% | Common Stock | 501044101 |
| PFE | PFIZER INC | 41,188 | $1,186 | 0.1% | $33.23 | -20.5% | Common Stock | 717081103 |
| CIBR | FIRST TRUST | 21,430 | $1,154 | 0.1% | $50.77 | — | MF Closed and MF Open | 33734X846 |
| TJX | TJX COS | 12,274 | $1,151 | 0.1% | $54.92 | +58.9% | Common Stock | 872540109 |
| V | VISA INC | 4,404 | $1,147 | 0.1% | $236.39 | +2.7% | Common Stock | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES | 66,483 | $1,142 | 0.1% | $16.79 | +6.1% | Common Stock | 69608A108 |
| NUE | NUCOR CORP | 6,549 | $1,140 | 0.1% | $159.18 | -3.7% | Common Stock | 670346105 |
| FTA | FIRST TRUST | 16,012 | $1,134 | 0.1% | $61.58 | — | MF Closed and MF Open | 33735J101 |
| XMLV | INVESCO EXCHANGE | 21,209 | $1,128 | 0.1% | $45.59 | — | MF Closed and MF Open | 46138E198 |
| QCOM | QUALCOMM INC | 7,713 | $1,116 | 0.1% | $110.06 | +7.5% | Common Stock | 747525103 |
| DFCF | DIMENSIONAL CORE | 25,730 | $1,091 | 0.1% | $10.50 | — | MF Closed and MF Open | 25434V872 |
| SPIB | SPDR PORTFOLIO | 31,979 | $1,050 | 0.1% | $31.34 | — | MF Closed and MF Open | 78464A375 |
| GSY | INVESCO ULTRA | 21,003 | $1,048 | 0.1% | $49.40 | — | MF Closed and MF Open | 46090A887 |
| VTEB | VANGUARD MUNICIPAL | 20,407 | $1,042 | 0.1% | $45.51 | — | MF Closed and MF Open | 922907746 |
| TGT | TARGET CORP | 7,289 | $1,038 | 0.1% | $116.39 | -2.9% | Common Stock | 87612E106 |
| FLTR | VANECK IG | 39,677 | $998 | 0.1% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| IBB | ISHARES BIOTECHNOLOGY | 7,199 | $978 | 0.1% | $122.30 | — | MF Closed and MF Open | 464287556 |
| SRCE | FIRST SOURCE | 17,767 | $976 | 0.1% | $44.91 | — | Common Stock | 336901103 |
| STT | STATE STREET | 12,527 | $970 | 0.1% | $64.89 | -0.1% | Common Stock | 857477103 |
| MMM | 3M COMPANY | 8,803 | $962 | 0.1% | $121.16 | -37.7% | Common Stock | 88579Y101 |
| MUB | ISHARES NATIONAL | 8,785 | $952 | 0.1% | $104.48 | — | MF Closed and MF Open | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS | 2,319 | $944 | 0.1% | $349.73 | +5.6% | Common Stock | 92532F100 |
| DES | WISDOMTREE U S | 29,196 | $939 | 0.1% | $27.22 | — | MF Closed and MF Open | 97717W604 |
| SPSB | SPDR PORTFOLIO | 31,191 | $929 | 0.1% | $30.23 | — | MF Closed and MF Open | 78464A474 |
| O | REALTY INCOME | 16,037 | $921 | 0.1% | $51.78 | -10.2% | Common Stock | 756109104 |
| RWO | SPDR DOW | 21,037 | $920 | 0.1% | $38.33 | — | MF Closed and MF Open | 78463X749 |
| COWZ | PACER US | 17,680 | $919 | 0.1% | $32.15 | — | MF Closed and MF Open | 69374H881 |
| IGF | ISHARES GLOBAL | 19,446 | $915 | 0.1% | $47.05 | — | MF Closed and MF Open | 464288372 |
| SPAB | SPDR PORTFOLIO | 35,453 | $909 | 0.1% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| FTC | FIRST TRUST | 8,254 | $904 | 0.1% | $96.76 | — | MF Closed and MF Open | 33735K108 |
| WOR | WORTHINGTON ENTERPRISES | 15,666 | $902 | 0.1% | $30.80 | +42.7% | Common Stock | 981811102 |
| DFUV | DIMENSIONAL US | 24,209 | $901 | 0.1% | $31.03 | — | MF Closed and MF Open | 25434V724 |
| KRE | SPDR S&P | 17,065 | $895 | 0.1% | $41.77 | — | MF Closed and MF Open | 78464A698 |
| LMT | LOCKHEED MARTIN | 1,969 | $893 | 0.1% | $415.65 | +0.4% | Common Stock | 539830109 |
| IHI | ISHARES U S | 16,292 | $879 | 0.1% | $65.35 | — | MF Closed and MF Open | 464288810 |
| GAL | SPDR SSGA | 21,201 | $879 | 0.1% | $37.69 | — | MF Closed and MF Open | 78467V400 |
| SCHX | SCHWAB US | 15,568 | $878 | 0.1% | $53.25 | — | MF Closed and MF Open | 808524201 |
| IGSB | ISHARES 1-5 YEAR | 17,103 | $877 | 0.1% | $37.57 | — | MF Closed and MF Open | 464288646 |
| AMD | ADVANCED MICRO | 5,934 | $875 | 0.1% | $109.16 | +8.0% | Common Stock | 007903107 |
| FRME | FIRST MERCHANTS | 23,568 | $874 | 0.1% | $36.75 | -22.4% | Common Stock | 320817109 |
| NTRS | NORTHERN TRUST | 10,327 | $871 | 0.1% | $83.89 | -17.6% | Common Stock | 665859104 |
| IMO | IMPERIAL OIL | 15,184 | $868 | 0.1% | $51.48 | +5.5% | Common Stock | 453038408 |
| VXUS | VANGUARD TOTAL | 14,981 | $868 | 0.1% | $57.63 | — | MF Closed and MF Open | 921909768 |
| GD | GENERAL DYNAMICS | 3,315 | $861 | 0.1% | $218.00 | +7.4% | Common Stock | 369550108 |
| FDL | FIRST TRUST | 23,954 | $860 | 0.1% | $14.38 | — | MF Closed and MF Open | 336917109 |
| NEE | NEXTERA ENERGY | 14,142 | $859 | 0.1% | $62.62 | -14.6% | Common Stock | 65339F101 |
| SYK | STRYKER CORP | 2,838 | $850 | 0.1% | $280.01 | -1.8% | Common Stock | 863667101 |
| VO | VANGUARD MID | 3,643 | $848 | 0.1% | $210.80 | — | MF Closed and MF Open | 922908629 |
| QQQM | INVESCO NASDAQ | 5,011 | $845 | 0.1% | $151.47 | — | MF Closed and MF Open | 46138G649 |
| CMA | COMERICA INC | 15,131 | $844 | 0.1% | $41.97 | -3.1% | Common Stock | 200340107 |
| SHM | SPDR NUVEEN | 17,608 | $841 | 0.1% | $47.89 | — | MF Closed and MF Open | 78468R739 |
| BUFD | FIRST TRUST | 37,015 | $840 | 0.1% | $22.07 | — | MF Closed and MF Open | 33740U703 |
| IUSV | ISHARES CORE | 9,916 | $836 | 0.1% | $78.30 | — | MF Closed and MF Open | 464287663 |
| ITB | ISHARES U S | 8,200 | $834 | 0.1% | $78.50 | — | MF Closed and MF Open | 464288752 |
| UPS | UNITED PARCEL | 5,293 | $832 | 0.1% | $151.64 | -11.5% | Common Stock | 911312106 |
| IGV | ISHARES EXPANDED | 2,050 | $832 | 0.1% | $341.27 | — | MF Closed and MF Open | 464287515 |
| VCIT | VANGUARD INTERMEDIATE | 10,132 | $824 | 0.1% | $78.46 | — | MF Closed and MF Open | 92206C870 |
| DGRO | ISHARES CORE | 15,223 | $819 | 0.1% | $52.79 | — | MF Closed and MF Open | 46434V621 |
| PAVE | GLOBAL X | 23,729 | $818 | 0.1% | $29.93 | — | MF Closed and MF Open | 37954Y673 |
| IWV | ISHARES RUSSELL | 2,958 | $810 | 0.1% | $245.13 | — | MF Closed and MF Open | 464287689 |
| MA | MASTERCARD INC | 1,890 | $806 | 0.1% | $396.26 | +0.2% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY | 8,722 | $788 | 0.1% | $83.51 | +3.2% | Common Stock | 254687106 |
| LGOV | FIRST TRUST | 35,201 | $779 | 0.1% | $22.13 | — | MF Closed and MF Open | 33738D606 |
| OXM | OXFORD INDS INC | 7,676 | $768 | 0.1% | $101.46 | -8.3% | Common Stock | 691497309 |
| IVW | ISHARES S&P | 10,187 | $765 | 0.1% | $68.74 | — | MF Closed and MF Open | 464287309 |
| VEU | VANGUARD FTSE | 13,495 | $758 | 0.1% | $54.18 | — | MF Closed and MF Open | 922042775 |
| CAT | CATERPILLAR INC | 2,551 | $754 | 0.1% | $261.18 | -3.8% | Common Stock | 149123101 |
| IEI | ISHARES 3-7YR | 6,386 | $748 | 0.1% | $117.14 | — | MF Closed and MF Open | 464288661 |
| OMFS | INVESCO RUSSELL | 19,260 | $747 | 0.1% | $31.07 | — | MF Closed and MF Open | 46138J593 |
| EFA | ISHARES MSCI | 9,788 | $738 | 0.1% | $56.35 | — | MF Closed and MF Open | 464287465 |
| TLT | ISHARES 20 | 7,446 | $736 | 0.1% | $90.72 | — | MF Closed and MF Open | 464287432 |
| BA | BOEING COMPANY | 2,796 | $729 | 0.1% | $218.45 | -2.1% | Common Stock | 097023105 |
| IBM | INTL BUSINESS | 4,452 | $728 | 0.1% | $103.26 | +37.0% | Common Stock | 459200101 |
| LMBS | FIRST TRUST | 15,021 | $726 | 0.1% | $44.50 | — | MF Closed and MF Open | 33739Q200 |
| HYD | VANECK HIGH | 14,021 | $724 | 0.1% | $51.54 | — | MF Closed and MF Open | 92189H409 |
| FXL | FIRST TRUST | 5,611 | $719 | 0.1% | $111.15 | — | MF Closed and MF Open | 33734X176 |
| UHAL/B | U HAUL HOLDING | 10,160 | $716 | 0.1% | $57.77 | -5.8% | Common Stock | 023586506 |
| IAU | ISHARES GOLD | 18,180 | $710 | 0.1% | $34.68 | — | Common Stock | 464285204 |
| WAFD | WAFD INC | 21,330 | $703 | 0.1% | $25.98 | -2.0% | Common Stock | 938824109 |
| XLG | INVESCO S&P | 18,399 | $694 | 0.1% | $33.96 | — | MF Closed and MF Open | 46137V233 |
| TFLO | ISHARES TREASURY | 13,600 | $686 | 0.1% | $50.73 | — | MF Closed and MF Open | 46434V860 |
| EMR | EMERSON ELECTRIC | 6,991 | $680 | 0.0% | $91.16 | -3.4% | Common Stock | 291011104 |
| ETN | EATON CORP | 2,820 | $679 | 0.0% | $209.69 | +2.8% | Common Stock | G29183103 |
| SPVM | INVESCO S&P | 13,356 | $677 | 0.0% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| CLX | CLOROX COMPANY | 4,733 | $675 | 0.0% | $139.05 | -10.8% | Common Stock | 189054109 |
| ADSK | AUTODESK INC | 2,753 | $670 | 0.0% | $210.28 | +2.7% | Common Stock | 052769106 |
| FHN | FIRST HORIZON | 47,301 | $670 | 0.0% | $8.21 | +36.1% | Common Stock | 320517105 |
| FPX | FIRST TRUST | 6,900 | $662 | 0.0% | $83.98 | — | MF Closed and MF Open | 336920103 |
| SCHZ | SCHWAB AGGREGATE | 14,130 | $659 | 0.0% | $46.17 | — | MF Closed and MF Open | 808524839 |
| — | PIONEER NATURAL | 2,929 | $659 | 0.0% | $229.59 | — | Common Stock | 723787107 |
| IYJ | ISHARES U S | 5,716 | $654 | 0.0% | $100.90 | — | MF Closed and MF Open | 464287754 |
| ATLO | AMES NATIONAL CORP | 30,563 | $652 | 0.0% | $19.40 | -14.4% | Common Stock | 031001100 |
| TDIV | FIRST TRUST | 10,163 | $651 | 0.0% | $57.13 | — | MF Closed and MF Open | 33738R118 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,664 | $651 | 0.0% | $40.20 | — | UIT EXCHANGE TRADED | 922042858 |
| RF | REGIONS FINANCIAL | 33,558 | $650 | 0.0% | $14.13 | +6.5% | Common Stock | 7591EP100 |
| DE | DEERE & CO | 1,619 | $647 | 0.0% | $397.95 | -8.2% | Common Stock | 244199105 |
| EFAV | ISHARES MSCI | 9,305 | $645 | 0.0% | $65.59 | — | MF Closed and MF Open | 46429B689 |
| ET | ENERGY TRANSFER | 46,299 | $639 | 0.0% | $4.47 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BP | BP PLC | 17,942 | $635 | 0.0% | $38.44 | — | Common Stock | 055622104 |
| SUB | ISHARES SHORT | 5,898 | $622 | 0.0% | $103.26 | — | MF Closed and MF Open | 464288158 |
| T | AT&T INC | 36,134 | $606 | 0.0% | $15.16 | -6.3% | Common Stock | 00206R102 |
| RIGS | ALPS RIVERFRONT | 26,036 | $603 | 0.0% | $24.52 | — | MF Closed and MF Open | 00162Q783 |
| GDX | VANECK GOLD | 19,344 | $600 | 0.0% | $30.88 | — | MF Closed and MF Open | 92189F106 |
| SIVR | ABERDEEN PHYSICAL | 26,300 | $599 | 0.0% | $18.42 | — | MF Closed and MF Open | 003264108 |
| BR | BROADRIDGE FINANCIAL | 2,892 | $595 | 0.0% | $174.53 | +2.1% | Common Stock | 11133T103 |
| MTB | M&T BANK | 4,319 | $592 | 0.0% | $120.10 | -2.3% | Common Stock | 55261F104 |
| — | M D C HOLDINGS | 10,687 | $590 | 0.0% | $43.29 | — | Common Stock | 552676108 |
| ALL | ALLSTATE CORP | 4,205 | $589 | 0.0% | $103.58 | +20.4% | Common Stock | 020002101 |
| FPE | FIRST TRUST | 34,470 | $581 | 0.0% | $19.59 | — | MF Closed and MF Open | 33739E108 |
| CRM | SALESFORCE INC | 2,195 | $578 | 0.0% | $214.71 | +4.1% | Common Stock | 79466L302 |
| IAK | ISHARES U S | 5,761 | $577 | 0.0% | $91.66 | — | MF Closed and MF Open | 464288786 |
| SCHG | SCHWAB US | 6,921 | $574 | 0.0% | $82.97 | — | MF Closed and MF Open | 808524300 |
| SCHF | SCHWAB INTL | 15,286 | $565 | 0.0% | $35.35 | — | MF Closed and MF Open | 808524805 |
| OEF | ISHARES S&P | 2,500 | $559 | 0.0% | $223.45 | — | MF Closed and MF Open | 464287101 |
| FTSL | FIRST TRUST | 11,996 | $553 | 0.0% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| MO | ALTRIA GROUP | 13,439 | $542 | 0.0% | $33.83 | +2.9% | Common Stock | 02209S103 |
| SMH | VANECK SEMICONDUCTOR | 3,086 | $540 | 0.0% | $144.98 | — | MF Closed and MF Open | 92189F676 |
| — | FS CREDIT | 94,393 | $535 | 0.0% | $3.35 | — | MF Closed and MF Open | 30290Y101 |
| NOC | NORTHROP GRUMMAN | 1,142 | $535 | 0.0% | $422.50 | +7.0% | Common Stock | 666807102 |
| DHS | WISDOMTREE U S | 6,502 | $534 | 0.0% | $78.07 | — | MF Closed and MF Open | 97717W208 |
| CCOR | LISTED CORE | 19,416 | $534 | 0.0% | $9.30 | — | MF Closed and MF Open | 53656F847 |
| SJM | SMUCKER JM | 4,216 | $533 | 0.0% | $129.82 | -17.7% | Common Stock | 832696405 |
| CSX | CSX CORP | 15,368 | $533 | 0.0% | $29.84 | +3.4% | Common Stock | 126408103 |
| TIP | ISHARES TIPS | 6,057 | $533 | 0.0% | $100.66 | — | MF Closed and MF Open | 464287176 |
| IJT | ISHARES S&P | 4,253 | $532 | 0.0% | $109.70 | — | MF Closed and MF Open | 464287887 |
| GSK | GSK PLC | 14,335 | $531 | 0.0% | $29.91 | — | Common Stock | 37733W204 |
| GE | GENERAL ELECTRIC | 4,155 | $530 | 0.0% | $88.66 | +3.2% | Common Stock | 369604301 |
| UGI | UGI CORP | 21,460 | $528 | 0.0% | $39.53 | -44.2% | Common Stock | 902681105 |
| VHT | VANGUARD HEALTH | 2,089 | $524 | 0.0% | $235.11 | — | MF Closed and MF Open | 92204A504 |
| HON | HONEYWELL INTL | 2,459 | $516 | 0.0% | $173.82 | -0.9% | Common Stock | 438516106 |
| ARKQ | ARK AUTONOMOUS | 8,896 | $513 | 0.0% | $52.47 | — | MF Closed and MF Open | 00214Q203 |
| SPTS | SPDR PORTFOLIO | 17,669 | $513 | 0.0% | $29.00 | — | MF Closed and MF Open | 78468R101 |
| GS | GOLDMAN SACHS | 1,329 | $513 | 0.0% | $315.37 | +0.8% | Common Stock | 38141G104 |
| IJJ | ISHARES S&P | 4,445 | $507 | 0.0% | $100.93 | — | MF Closed and MF Open | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR | 878 | $506 | 0.0% | $491.16 | — | MF Closed and MF Open | 464287523 |
| RSPN | INVESCO S&P | 11,510 | $496 | 0.0% | $38.29 | — | MF Closed and MF Open | 46137V324 |
| FDT | FIRST TRUST | 9,431 | $495 | 0.0% | $54.29 | — | MF Closed and MF Open | 33737J174 |
| DFAS | DIMENSIONAL US | 8,294 | $495 | 0.0% | $56.16 | — | MF Closed and MF Open | 25434V500 |
| XAR | SPDR S&P | 3,647 | $494 | 0.0% | $112.12 | — | MF Closed and MF Open | 78464A631 |
| RDIV | INVESCO S&P | 11,159 | $488 | 0.0% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| GWW | GRAINGER W W | 585 | $485 | 0.0% | $709.44 | +6.6% | Common Stock | 384802104 |
| ARKK | ARK INNOVATION | 9,151 | $479 | 0.0% | $41.54 | — | MF Closed and MF Open | 00214Q104 |
| IXC | ISHARES GLOBAL | 12,199 | $477 | 0.0% | $40.39 | — | MF Closed and MF Open | 464287341 |
| PNC | PNC FINANCIAL | 3,076 | $476 | 0.0% | $116.27 | +3.2% | Common Stock | 693475105 |
| CGMU | CAPITAL GROUP | 17,305 | $469 | 0.0% | $26.32 | — | MF Closed and MF Open | 14020Y201 |
| HUBB | HUBBELL INC | 1,421 | $468 | 0.0% | $308.42 | -5.2% | Common Stock | 443510607 |
| RLY | SPDR SSGA | 17,163 | $467 | 0.0% | $24.08 | — | MF Closed and MF Open | 78467V103 |
| BIIB | BIOGEN INC | 1,779 | $460 | 0.0% | $266.33 | -7.8% | Common Stock | 09062X103 |
| VDE | VANGUARD ENERGY | 3,916 | $459 | 0.0% | $126.28 | — | MF Closed and MF Open | 92204A306 |
| FALN | ISHARES FALLEN | 17,326 | $457 | 0.0% | $18.23 | — | MF Closed and MF Open | 46435G474 |
| VBK | VANGUARD SMALL | 1,866 | $451 | 0.0% | $215.92 | — | MF Closed and MF Open | 922908595 |
| LIN | LINDE PLC | 1,090 | $448 | 0.0% | $375.47 | +2.2% | Common Stock | G54950103 |
| RNST | RENASANT CORP | 13,294 | $448 | 0.0% | $34.84 | -19.6% | Common Stock | 75970E107 |
| FELG | FIDELITY COVINGTON | 16,976 | $445 | 0.0% | $26.23 | — | MF Closed and MF Open | 31609A305 |
| IMCG | ISHARES MORNINGSTAR | 6,852 | $442 | 0.0% | $57.13 | — | MF Closed and MF Open | 464288307 |
| FBT | FIRST TRUST | 2,762 | $437 | 0.0% | $146.35 | — | MF Closed and MF Open | 33733E203 |
| JMST | JP MORGAN | 8,602 | $436 | 0.0% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| KMB | KIMBERLY CLARK | 3,569 | $434 | 0.0% | $117.75 | -5.6% | Common Stock | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES | 2,046 | $431 | 0.0% | $175.00 | +2.8% | Common Stock | 502431109 |
| PSX | PHILLIPS 66 | 3,238 | $431 | 0.0% | $103.33 | +7.5% | Common Stock | 718546104 |
| UNP | UNION PACIFIC CORP | 1,752 | $431 | 0.0% | $206.15 | +1.5% | Common Stock | 907818108 |
| TT | TRANE TECHNOLOGIES | 1,758 | $429 | 0.0% | $195.76 | +9.6% | Common Stock | G8994E103 |
| JSMD | JANUS DETROIT | 6,470 | $425 | 0.0% | $58.44 | — | MF Closed and MF Open | 47103U209 |
| IYM | ISHARES U S | 3,076 | $425 | 0.0% | $126.51 | — | MF Closed and MF Open | 464287838 |
| — | WALGREENS BOOTS | 16,184 | $423 | 0.0% | $47.91 | — | Common Stock | 931427108 |
| — | ETF MANAGERS | 6,977 | $421 | 0.0% | $54.57 | — | MF Closed and MF Open | 26924G201 |
| FICS | FIRST TRUST | 12,379 | $418 | 0.0% | $30.50 | — | MF Closed and MF Open | 33738R662 |
| — | EATON VANCE | 33,785 | $417 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| — | TE CONNECTIVITY | 2,960 | $416 | 0.0% | $124.20 | — | Common Stock | H84989104 |
| SPEM | SPDR PORTFOLIO | 11,734 | $416 | 0.0% | $33.87 | — | MF Closed and MF Open | 78463X509 |
| SNY | SANOFI | 8,323 | $414 | 0.0% | $53.58 | — | Common Stock | 80105N105 |
| XOP | SPDR SERIES | 2,998 | $410 | 0.0% | $147.93 | — | MF Closed and MF Open | 78468R556 |
| MPLX | MPLX | 11,121 | $408 | 0.0% | $35.90 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| PEY | INVESCO HIGH | 19,255 | $407 | 0.0% | $17.49 | — | MF Closed and MF Open | 46137V563 |
| STAG | STAG INDUSTRIAL | 10,319 | $405 | 0.0% | $28.82 | — | Common Stock | 85254J102 |
| FMHI | FIRST TRUST | 8,483 | $405 | 0.0% | $45.26 | — | MF Closed and MF Open | 33739P301 |
| ITOT | ISHARES CORE | 3,836 | $404 | 0.0% | $96.13 | — | MF Closed and MF Open | 464287150 |
| BSJP | INVESCO BULLETSHARES | 17,669 | $402 | 0.0% | $22.73 | — | MF Closed and MF Open | 46138J817 |
| CUBE | CUBESMART | 8,662 | $402 | 0.0% | $38.49 | — | Common Stock | 229663109 |
| TSLX | SIXTH STREET | 18,344 | $396 | 0.0% | $17.42 | +18.0% | MF Closed and MF Open | 83012A109 |
| STX | SEAGATE TECHNOLOGY | 4,613 | $394 | 0.0% | $60.26 | +17.2% | Common Stock | G7997R103 |
| VFH | VANGUARD FINANCIALS | 4,253 | $392 | 0.0% | $80.33 | — | MF Closed and MF Open | 92204A405 |
| AUBN | AUBURN NATIONAL | 18,330 | $390 | 0.0% | $19.31 | -2.8% | Common Stock | 050473107 |
| SYY | SYSCO CORP | 5,327 | $390 | 0.0% | $67.04 | -3.2% | Common Stock | 871829107 |
| TLH | ISHARES 10-20YR | 3,591 | $389 | 0.0% | $99.52 | — | MF Closed and MF Open | 464288653 |
| GOVT | ISHARES U S | 16,778 | $387 | 0.0% | $22.42 | — | MF Closed and MF Open | 46429B267 |
| FXH | FIRST TRUST | 3,706 | $384 | 0.0% | $97.17 | — | MF Closed and MF Open | 33734X143 |
| ETR | ENTERGY CORP | 3,782 | $383 | 0.0% | $44.85 | +1.1% | Common Stock | 29364G103 |
| BSJR | INVESCO BULLETSHARES | 17,084 | $382 | 0.0% | $22.37 | — | MF Closed and MF Open | 46138J585 |
| URA | GLOBAL X | 13,799 | $382 | 0.0% | $27.04 | — | MF Closed and MF Open | 37954Y871 |
| INDA | ISHARES MSCI | 7,800 | $381 | 0.0% | $48.81 | — | MF Closed and MF Open | 46429B598 |
| BSJQ | INVESCO BULLETSHARES | 16,446 | $380 | 0.0% | $23.13 | — | MF Closed and MF Open | 46138J635 |
| PLD | PROLOGIS INC | 2,842 | $379 | 0.0% | $105.61 | 0.0% | Common Stock | 74340W103 |
| PXH | INVESCO EXCHANGE | 19,811 | $378 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| — | INVESCO BULLETSHARES | 18,078 | $378 | 0.0% | $20.01 | — | MF Closed and MF Open | 46138J841 |
| IHF | ISHARES U S | 1,423 | $374 | 0.0% | $262.65 | — | MF Closed and MF Open | 464288828 |
| QYLD | GLOBAL X | 21,426 | $372 | 0.0% | $19.40 | — | MF Closed and MF Open | 37954Y483 |
| IJK | ISHARES S&P | 4,647 | $368 | 0.0% | $72.25 | — | MF Closed and MF Open | 464287606 |
| VLUE | ISHARES MSCI | 3,633 | $368 | 0.0% | $93.05 | — | MF Closed and MF Open | 46432F388 |
| VCR | VANGUARD CONSUMER | 1,203 | $366 | 0.0% | $269.37 | — | MF Closed and MF Open | 92204A108 |
| VB | VANGUARD SMALL | 1,716 | $366 | 0.0% | $189.90 | — | MF Closed and MF Open | 922908751 |
| SKYY | FIRST TRUST | 4,174 | $366 | 0.0% | $75.91 | — | MF Closed and MF Open | 33734X192 |
| TXN | TEXAS INSTRUMENTS | 2,146 | $366 | 0.0% | $158.88 | -8.4% | Common Stock | 882508104 |
| EMLC | VANECK JPM | 14,258 | $361 | 0.0% | $28.94 | — | MF Closed and MF Open | 92189H300 |
| PZA | INVESCO NATIONAL | 14,886 | $360 | 0.0% | $25.29 | — | MF Closed and MF Open | 46138E537 |
| FBND | FIDELITY TOTAL | 7,807 | $359 | 0.0% | $43.59 | — | MF Closed and MF Open | 316188309 |
| KNG | FIRST TRUST | 6,929 | $358 | 0.0% | $50.30 | — | MF Closed and MF Open | 33739Q705 |
| EMLP | FIRST TRUST | 12,903 | $357 | 0.0% | $24.08 | — | MF Closed and MF Open | 33738D101 |
| ALLE | ALLEGION PUBLIC | 2,814 | $357 | 0.0% | $109.30 | -4.7% | Common Stock | G0176J109 |
| CP | CANADIAN PACIFIC | 4,476 | $354 | 0.0% | $78.01 | -7.5% | Common Stock | 13646K108 |
| CFG | CITIZENS FINANCIAL | 10,662 | $353 | 0.0% | $32.66 | -22.8% | Common Stock | 174610105 |
| — | ARISTA NETWORKS | 1,497 | $353 | 0.0% | $235.51 | — | Common Stock | 040413106 |
| GAA | CAMBRIA GLOBAL | 12,628 | $352 | 0.0% | $8.46 | — | MF Closed and MF Open | 132061607 |
| DFAI | DIMENSIONAL INTL | 12,207 | $350 | 0.0% | $6.62 | — | MF Closed and MF Open | 25434V203 |
| GHI | GREYSTONE HOUSING | 20,797 | $349 | 0.0% | $0.19 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| SUN | SUNOCO LTD | 5,791 | $347 | 0.0% | $48.95 | — | Common Stock | 86765K109 |
| DOL | WISDOMTREE INTL | 6,978 | $344 | 0.0% | $45.62 | — | MF Closed and MF Open | 97717W794 |
| NVS | NOVARTIS AG | 3,369 | $340 | 0.0% | $101.87 | — | Common Stock | 66987V109 |
| AMP | AMERIPRISE FINANCIAL | 895 | $340 | 0.0% | $330.58 | +0.9% | Common Stock | 03076C106 |
| IWS | ISHARES RUSS | 2,920 | $340 | 0.0% | $104.35 | — | MF Closed and MF Open | 464287473 |
| PDBC | INVESCO OPTIMUM | 25,491 | $339 | 0.0% | $13.30 | — | MF Closed and MF Open | 46090F100 |
| WS | WORTHINGTON STEEL | 12,000 | $337 | 0.0% | $27.30 | 0.0% | Common Stock | 982104101 |
| FDX | FEDEX CORP | 1,320 | $334 | 0.0% | $246.66 | -1.8% | Common Stock | 31428X106 |
| WHR | WHIRLPOOL CORP | 2,737 | $333 | 0.0% | $139.91 | -16.7% | Common Stock | 963320106 |
| NKE | NIKE INC | 3,069 | $333 | 0.0% | $98.82 | +4.2% | Common Stock | 654106103 |
| NEU | NEWMARKET CORP | 610 | $333 | 0.0% | $432.54 | +11.9% | Common Stock | 651587107 |
| TSM | TAIWAN SEMICONDUCTOR | 3,190 | $332 | 0.0% | $90.20 | — | Common Stock | 874039100 |
| ISRG | INTUITIVE SURGICAL | 982 | $331 | 0.0% | $298.09 | 0.0% | Common Stock | 46120E602 |
| VALE | VALE S A | 20,887 | $331 | 0.0% | $14.33 | — | Common Stock | 91912E105 |
| ULTA | ULTA BEAUTY | 672 | $329 | 0.0% | $436.15 | -3.3% | Common Stock | 90384S303 |
| ROBT | FIRST TRUST | 7,150 | $326 | 0.0% | $40.51 | — | MF Closed and MF Open | 33738R720 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,000 | $324 | 0.0% | $68.77 | +0.0% | Common Stock | 459506101 |
| IFRA | ISHARES TRUST | 8,042 | $324 | 0.0% | $36.76 | — | MF Closed and MF Open | 46435U713 |
| PFFD | GLOBAL X | 16,685 | $324 | 0.0% | $19.40 | — | MF Closed and MF Open | 37954Y657 |
| ITA | ISHARES AEROSPACE | 2,553 | $323 | 0.0% | $105.97 | — | MF Closed and MF Open | 464288760 |
| SLYV | SPDR SERIES | 3,865 | $322 | 0.0% | $72.38 | — | MF Closed and MF Open | 78464A300 |
| IHAK | ISHARES CYBERSECURITY | 7,071 | $321 | 0.0% | $38.51 | — | MF Closed and MF Open | 46435U135 |
| XMHQ | INVESCO S&P | 3,480 | $309 | 0.0% | $88.71 | — | MF Closed and MF Open | 46137V472 |
| SNPS | SYNOPSYS INC | 599 | $308 | 0.0% | $447.51 | +14.3% | Common Stock | 871607107 |
| EEMV | ISHARES MSCI | 5,531 | $307 | 0.0% | $53.39 | — | MF Closed and MF Open | 464286533 |
| OKE | ONEOK INC | 4,363 | $306 | 0.0% | $60.36 | 0.0% | Common Stock | 682680103 |
| COP | CONOCOPHILLIPS | 2,625 | $305 | 0.0% | $108.07 | +1.5% | Common Stock | 20825C104 |
| DHR | DANAHER CORP | 1,310 | $303 | 0.0% | $220.19 | -4.5% | Common Stock | 235851102 |
| QUS | SPDR MSCI | 2,235 | $295 | 0.0% | $120.68 | — | MF Closed and MF Open | 78468R812 |
| ORCL | ORACLE CORP | 2,783 | $293 | 0.0% | $112.71 | -5.3% | Common Stock | 68389X105 |
| EPS | WISDOMTREE U S | 5,767 | $289 | 0.0% | $45.75 | — | MF Closed and MF Open | 97717W588 |
| MCK | MCKESSON CORP | 623 | $288 | 0.0% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| CAH | CARDINAL HEALTH | 2,860 | $288 | 0.0% | $86.79 | +10.3% | Common Stock | 14149Y108 |
| XT | ISHARES EXPONENTIAL | 4,806 | $288 | 0.0% | $59.87 | — | MF Closed and MF Open | 46434V381 |
| BX | BLACKSTONE INC | 2,197 | $288 | 0.0% | $97.43 | +4.8% | Common Stock | 09260D107 |
| IEF | ISHARES 7-10YR | 2,982 | $287 | 0.0% | $91.75 | — | MF Closed and MF Open | 464287440 |
| NOW | SERVICENOW INC | 402 | $284 | 0.0% | $114.91 | +9.7% | Common Stock | 81762P102 |
| SPG | SIMON PROPERTY | 1,966 | $280 | 0.0% | $103.23 | +4.9% | Common Stock | 828806109 |
| D | DOMINION ENERGY | 5,962 | $280 | 0.0% | $44.04 | -8.8% | Common Stock | 25746U109 |
| POOL | POOL CORP | 696 | $278 | 0.0% | $351.01 | -3.1% | Common Stock | 73278L105 |
| WRB | BERKLEY W R | 3,880 | $274 | 0.0% | $39.04 | +10.2% | Common Stock | 084423102 |
| BNDX | VANGUARD TOTAL | 5,553 | $274 | 0.0% | $47.90 | — | MF Closed and MF Open | 92203J407 |
| ILCG | ISHARES MORNINGSTAR | 4,024 | $273 | 0.0% | $59.65 | — | MF Closed and MF Open | 464287119 |
| GPN | GLOBAL PAYMENTS | 2,144 | $272 | 0.0% | $116.02 | -2.4% | Common Stock | 37940X102 |
| USIG | ISHARES BROAD | 5,273 | $270 | 0.0% | $51.26 | — | MF Closed and MF Open | 464288620 |
| DOV | DOVER CORP | 1,755 | $270 | 0.0% | $140.31 | -2.6% | Common Stock | 260003108 |
| — | PARAMOUNT GLOBAL | 18,255 | $270 | 0.0% | $20.78 | — | Common Stock | 92556H206 |
| LTPZ | PIMCO 15 | 4,679 | $265 | 0.0% | $52.64 | — | MF Closed and MF Open | 72201R304 |
| SPHD | INVESCO S&P | 6,220 | $264 | 0.0% | $43.83 | — | MF Closed and MF Open | 46138E362 |
| VOE | VANGUARD MID | 1,814 | $263 | 0.0% | $131.82 | — | MF Closed and MF Open | 922908512 |
| EMXC | ISHARES MSCI | 4,722 | $262 | 0.0% | $55.42 | — | MF Closed and MF Open | 46434G764 |
| YUM | YUM BRANDS INC | 2,000 | $261 | 0.0% | $125.57 | -4.7% | Common Stock | 988498101 |
| CCI | CROWN CASTLE | 2,252 | $259 | 0.0% | $90.81 | 0.0% | Common Stock | 22822V101 |
| — | FIRST TRUST MLP AND ENER | 29,769 | $255 | 0.0% | $8.57 | — | Common Stock | 33739B104 |
| HII | HUNTINGTON INGALLS | 981 | $255 | 0.0% | $222.46 | 0.0% | Common Stock | 446413106 |
| HYMB | SPDR NUVEEN | 10,032 | $254 | 0.0% | $25.30 | — | MF Closed and MF Open | 78464A284 |
| MET | METLIFE INC | 3,836 | $254 | 0.0% | $58.03 | +1.3% | Common Stock | 59156R108 |
| PRFZ | INVESCO FTSE | 6,762 | $254 | 0.0% | $147.37 | — | MF Closed and MF Open | 46137V597 |
| APAM | ARTISAN PARTNERS | 5,730 | $253 | 0.0% | $31.18 | -0.9% | Common Stock | 04316A108 |
| FNDX | SCHWAB FUNDAMENTAL | 4,081 | $253 | 0.0% | $61.94 | — | MF Closed and MF Open | 808524771 |
| DFNM | DIMENSIONAL NATIONAL | 5,186 | $252 | 0.0% | $46.79 | — | MF Closed and MF Open | 25434V849 |
| WASH | WASHINGTON TRUST | 7,755 | $251 | 0.0% | $23.58 | -2.6% | Common Stock | 940610108 |
| BUFQ | FIRST TRUST | 9,271 | $250 | 0.0% | $27.00 | — | MF Closed and MF Open | 33740U752 |
| DAL | DELTA AIRLINES | 6,215 | $250 | 0.0% | $42.20 | -16.0% | Common Stock | 247361702 |
| XLRE | SELECT SECTOR | 6,235 | $250 | 0.0% | $40.06 | — | MF Closed and MF Open | 81369Y860 |
| RWR | SPDR SERIES | 2,616 | $249 | 0.0% | $82.97 | — | MF Closed and MF Open | 78464A607 |
| CMG | CHIPOTLE MEXICAN | 109 | $249 | 0.0% | $41.61 | 0.0% | Common Stock | 169656105 |
| UFPI | UFP INDUSTRIES | 1,975 | $248 | 0.0% | $101.03 | +6.9% | Common Stock | 90278Q108 |
| JSML | JANUS DETROIT | 4,191 | $247 | 0.0% | $50.99 | — | MF Closed and MF Open | 47103U100 |
| ABCB | AMERIS BANCORP | 4,644 | $246 | 0.0% | $41.67 | 0.0% | Common Stock | 03076K108 |
| NFLX | NETFLIX INC | 502 | $244 | 0.0% | $43.65 | 0.0% | Common Stock | 64110L106 |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 9,460 | $243 | 0.0% | $25.67 | — | MF Closed and MF Open | 45783Y541 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,342 | $242 | 0.0% | $67.21 | -4.3% | Common Stock | 609207105 |
| CALF | PACER U S | 5,025 | $241 | 0.0% | $48.04 | — | MF Closed and MF Open | 69374H857 |
| IJS | ISHARES S&P | 2,335 | $241 | 0.0% | $89.24 | — | MF Closed and MF Open | 464287879 |
| GIS | GENERAL MILLS | 3,689 | $240 | 0.0% | $64.57 | -7.8% | Common Stock | 370334104 |
| FEM | FIRST TRUST | 10,850 | $240 | 0.0% | $21.22 | — | MF Closed and MF Open | 33737J182 |
| FEP | FIRST TRUST | 6,583 | $239 | 0.0% | $36.32 | — | MF Closed and MF Open | 33737J117 |
| — | UNILEVER PLC | 4,880 | $237 | 0.0% | $25.45 | — | Common Stock | 904767704 |
| IAI | ISHARES U S | 2,179 | $236 | 0.0% | $108.53 | — | MF Closed and MF Open | 464288794 |
| HYLS | FIRST TRUST | 5,678 | $236 | 0.0% | $39.24 | — | MF Closed and MF Open | 33738D408 |
| CDNS | CADENCE DESIGN | 843 | $230 | 0.0% | $257.66 | 0.0% | Common Stock | 127387108 |
| PSA | PUBLIC STORAGE | 751 | $229 | 0.0% | $253.67 | -4.3% | Common Stock | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 2,672 | $228 | 0.0% | $73.62 | 0.0% | Common Stock | 595112103 |
| BMY | BRISTOL MYERS | 4,418 | $227 | 0.0% | $54.35 | -13.5% | Common Stock | 110122108 |
| AROW | ARROW FINANCIAL CORP | 8,052 | $225 | 0.0% | $21.14 | 0.0% | Common Stock | 042744102 |
| VTIP | VANGUARD SHORT | 4,720 | $224 | 0.0% | $47.29 | — | MF Closed and MF Open | 922020805 |
| ARCC | ARES CAPITAL | 11,176 | $224 | 0.0% | $13.85 | +15.2% | MF Closed and MF Open | 04010L103 |
| WELL | WELLTOWER INC | 2,477 | $223 | 0.0% | $78.14 | +6.3% | Common Stock | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS | 971 | $223 | 0.0% | $193.61 | 0.0% | Common Stock | N6596X109 |
| MKC | MC CORMICK | 3,254 | $223 | 0.0% | $78.62 | -21.2% | Common Stock | 579780206 |
| PFLD | ETF SER | 10,627 | $222 | 0.0% | $20.89 | — | MF Closed and MF Open | 26922A198 |
| — | LAM RESEARCH CORPORATION | 283 | $222 | 0.0% | $784.05 | — | Common Stock | 512807108 |
| AOR | ISHARES CORE | 4,144 | $220 | 0.0% | $53.19 | — | MF Closed and MF Open | 464289867 |
| TMO | THERMO FISHER | 414 | $220 | 0.0% | $480.76 | 0.0% | Common Stock | 883556102 |
| PRU | PRUDENTIAL FINANCIAL | 2,111 | $219 | 0.0% | $84.29 | +2.8% | Common Stock | 744320102 |
| DLR | DIGITAL REALTY | 1,616 | $217 | 0.0% | $113.60 | +6.2% | Common Stock | 253868103 |
| PSEC | PROSPECT CAPITAL | 36,195 | $217 | 0.0% | $4.60 | -10.2% | MF Closed and MF Open | 74348T102 |
| UBER | UBER TECHNOLOGIES | 3,455 | $213 | 0.0% | $52.31 | 0.0% | Common Stock | 90353T100 |
| XYZ | BLOCK INC | 2,749 | $213 | 0.0% | $56.54 | 0.0% | Common Stock | 852234103 |
| JEPQ | JP MORGAN | 4,212 | $210 | 0.0% | $49.93 | — | MF Closed and MF Open | 46654Q203 |
| BWA | BORG WARNER | 5,832 | $209 | 0.0% | $34.03 | +1.7% | Common Stock | 099724106 |
| VYMI | VANGUARD INTERNATIONAL | 3,135 | $208 | 0.0% | $66.50 | — | MF Closed and MF Open | 921946794 |
| CL | COLGATE-PALMOLIVE | 2,611 | $208 | 0.0% | $71.73 | 0.0% | Common Stock | 194162103 |
| MOAT | VANECK MORNINGSTAR | 2,447 | $208 | 0.0% | $84.90 | — | MF Closed and MF Open | 92189F643 |
| SHEL | SHELL PLC | 3,151 | $207 | 0.0% | $65.81 | — | Common Stock | 780259305 |
| — | ABRDN ASIA | 76,397 | $207 | 0.0% | $1.36 | — | MF Closed and MF Open | 003009107 |
| PSI | INVESCO SEMICONDUCTORS | 4,144 | $205 | 0.0% | $49.50 | — | MF Closed and MF Open | 46137V647 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,263 | $204 | 0.0% | $76.96 | 0.0% | Common Stock | 595017104 |
| CNC | CENTENE CORP | 2,720 | $202 | 0.0% | $72.14 | 0.0% | Common Stock | 15135B101 |
| AEP | AMERICAN ELECTRIC | 2,484 | $202 | 0.0% | $71.72 | 0.0% | Common Stock | 025537101 |
| VWOB | VANGUARD EMERGING | 3,160 | $201 | 0.0% | $63.75 | — | MF Closed and MF Open | 921946885 |
| FEX | FIRST TRUST | 2,226 | $201 | 0.0% | $90.19 | — | MF Closed and MF Open | 33734K109 |
| ROP | ROPER TECHNOLOGIES | 367 | $200 | 0.0% | $508.04 | 0.0% | Common Stock | 776696106 |
| — | BARINGS GLOBAL | 14,740 | $198 | 0.0% | $12.90 | — | MF Closed and MF Open | 06760L100 |
| — | NEUBERGER BERMAN | 26,726 | $184 | 0.0% | $6.88 | — | MF Closed and MF Open | 64129H104 |
| PHYS | SPROTT PHYSICAL | 11,149 | $178 | 0.0% | $15.93 | — | MF Closed and MF Open | 85207H104 |
| — | COHEN & STEERS | 15,743 | $176 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| PGX | INVESCO PFD | 15,233 | $175 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| — | GABELLI EQUITY | 31,486 | $160 | 0.0% | $5.80 | — | MF Closed and MF Open | 362397101 |
| PSLV | SPROTT PHYSICAL | 19,654 | $159 | 0.0% | $3.03 | — | MF Closed and MF Open | 85207K107 |
| MTEX | MANNATECH INC | 19,090 | $155 | 0.0% | $20.10 | -55.4% | Common Stock | 563771203 |
| — | TEMPLETON GLOBAL INC FD | 40,290 | $153 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| — | XAI OCTGON FLOAT RTE ALT | 14,579 | $104 | 0.0% | $6.68 | — | Closed End Mutl Fund | 98400T106 |
| — | NUVEEN FLOATING RATE | 12,333 | $101 | 0.0% | $8.21 | — | MF Closed and MF Open | 67072T108 |
| — | SIRIUS XM | 13,525 | $74 | 0.0% | $0.30 | — | Common Stock | 82968B103 |
| — | CREDIT SUISSE HIGH YIELD | 32,400 | $64 | 0.0% | $0.00 | — | Closed End Mutl Fund | 22544F103 |
| — | PUTNAM MASTER | 10,750 | $34 | 0.0% | $3.19 | — | MF Closed and MF Open | 746909100 |
| EOSE | EOS ENERGY | 18,935 | $21 | 0.0% | $2.99 | -51.3% | Common Stock | 29415C101 |
| — | TELLURIAN INC | 14,300 | $11 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| — | INOVIO PHARMACEUTICALS | 10,000 | $5 | 0.0% | $8.74 | — | Common Stock | 45773H201 |