CIK: 0001728319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,558,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 83,910 | $45,666 | 2.9% | $543.04 | — | MF Closed and MF Open | 78462F103 |
| VTI | VANGUARD TOTAL | 161,697 | $43,256 | 2.8% | $182.99 | — | MF Closed and MF Open | 922908769 |
| QQQ | INVESCO QQQ | 81,482 | $39,039 | 2.5% | $280.01 | — | MF Closed and MF Open | 46090E103 |
| VOO | VANGUARD S&P | 77,538 | $38,779 | 2.5% | $328.84 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 374,446 | $35,996 | 2.3% | $65.26 | — | MF Closed and MF Open | 74348A467 |
| AAPL | APPLE INC | 147,266 | $31,017 | 2.0% | $119.20 | +55.3% | Common Stock | 037833100 |
| DFAC | DIMENSIONAL US | 921,018 | $29,694 | 1.9% | $23.49 | — | MF Closed and MF Open | 25434V708 |
| FTCS | FIRST TRUST | 352,713 | $29,642 | 1.9% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| SPYM | SPDR PORTFOLIO | 373,829 | $23,925 | 1.5% | $58.66 | — | MF Closed and MF Open | 78464A854 |
| OMFL | INVESCO RUSSELL | 451,916 | $23,721 | 1.5% | $48.65 | — | MF Closed and MF Open | 46138J619 |
| VYM | VANGUARD HIGH | 190,977 | $22,650 | 1.5% | $90.75 | — | MF Closed and MF Open | 921946406 |
| NVDA | NVIDIA CORP | 175,293 | $21,656 | 1.4% | $92.81 | +8.9% | Common Stock | 67066G104 |
| FVD | FIRST TRUST | 450,311 | $18,350 | 1.2% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| BIL | SPDR BLOOMBERG | 173,200 | $15,896 | 1.0% | $91.78 | — | MF Closed and MF Open | 78468R663 |
| MSFT | MICROSOFT CORP | 35,259 | $15,759 | 1.0% | $171.82 | +142.9% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 241,491 | $14,132 | 0.9% | $83.34 | — | MF Closed and MF Open | 464287507 |
| DFAX | DIMENSIONAL WORLD | 540,530 | $13,740 | 0.9% | $21.36 | — | MF Closed and MF Open | 25434V880 |
| DIVB | ISHARES CORE | 276,505 | $12,233 | 0.8% | $44.24 | — | MF Closed and MF Open | 46435U861 |
| VTV | VANGUARD VALUE | 73,338 | $11,764 | 0.8% | $119.28 | — | MF Closed and MF Open | 922908744 |
| IVV | ISHARES CORE | 21,273 | $11,642 | 0.7% | $381.06 | — | MF Closed and MF Open | 464287200 |
| DIA | SPDR DOW | 28,518 | $11,154 | 0.7% | $270.28 | — | MF Closed and MF Open | 78467X109 |
| BBUS | JPMORGAN BETABUILDERS | 111,861 | $10,976 | 0.7% | $76.94 | — | MF Closed and MF Open | 46641Q399 |
| RDVY | FIRST TRUST | 198,881 | $10,889 | 0.7% | $53.72 | — | MF Closed and MF Open | 33738R506 |
| STIP | ISHARES 0-5 | 105,703 | $10,516 | 0.7% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| GTO | INVESCO TOTAL | 223,843 | $10,377 | 0.7% | $45.70 | — | MF Closed and MF Open | 46090A804 |
| USFR | WISDOMTREE FLOATING | 196,088 | $9,865 | 0.6% | $48.36 | — | MF Closed and MF Open | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY | 23,887 | $9,717 | 0.6% | $249.56 | +63.7% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 49,458 | $9,558 | 0.6% | $125.20 | +46.7% | Common Stock | 023135106 |
| BUFR | FIRST TRUST | 322,969 | $9,340 | 0.6% | $26.81 | — | MF Closed and MF Open | 33740F755 |
| VUG | VANGUARD GROWTH | 24,495 | $9,162 | 0.6% | $202.61 | — | MF Closed and MF Open | 922908736 |
| VIG | VANGUARD DIVIDEND | 48,692 | $8,889 | 0.6% | $137.93 | — | MF Closed and MF Open | 921908844 |
| GLTR | ABERDEEN PHYSICAL | 85,675 | $8,823 | 0.6% | $65.21 | — | MF Closed and MF Open | 003263100 |
| IJR | ISHARES CORE | 82,704 | $8,821 | 0.6% | $93.38 | — | MF Closed and MF Open | 464287804 |
| LQD | ISHARES IBOXX | 82,246 | $8,810 | 0.6% | $107.99 | — | MF Closed and MF Open | 464287242 |
| BOND | PIMCO ACTIVE | 94,991 | $8,652 | 0.6% | $92.35 | — | MF Closed and MF Open | 72201R775 |
| DGRW | WISDOMTREE TRUST | 110,154 | $8,598 | 0.6% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| VGT | VANGUARD INFORMATION | 14,862 | $8,570 | 0.5% | $288.25 | — | MF Closed and MF Open | 92204A702 |
| AVGO | BROADCOM INC | 5,175 | $8,309 | 0.5% | $34.20 | +302.5% | Common Stock | 11135F101 |
| IEFA | ISHARES CORE | 113,319 | $8,231 | 0.5% | $71.53 | — | MF Closed and MF Open | 46432F842 |
| GOOGL | ALPHABET INC | 44,099 | $8,033 | 0.5% | $122.60 | +36.5% | Common Stock | 02079K305 |
| JNK | SPDR BLOOMBERG | 83,775 | $7,897 | 0.5% | $91.42 | — | MF Closed and MF Open | 78468R622 |
| SPGP | INVESCO S&P | 74,448 | $7,652 | 0.5% | $106.49 | — | MF Closed and MF Open | 46137V431 |
| XLP | SECTOR CONSUMER | 98,162 | $7,517 | 0.5% | $63.83 | — | MF Closed and MF Open | 81369Y308 |
| SO | SOUTHERN COMPANY | 93,492 | $7,252 | 0.5% | $48.34 | +48.5% | Common Stock | 842587107 |
| XOM | EXXON MOBIL | 62,175 | $7,158 | 0.5% | $77.16 | +42.7% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 34,127 | $6,903 | 0.4% | $107.45 | +76.1% | Common Stock | 46625H100 |
| QUAL | ISHARES MSCI | 40,189 | $6,863 | 0.4% | $144.38 | — | MF Closed and MF Open | 46432F339 |
| USMV | ISHARES MSCI | 81,514 | $6,844 | 0.4% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| SPTL | SPDR PORTFOLIO | 243,849 | $6,638 | 0.4% | $27.39 | — | MF Closed and MF Open | 78464A664 |
| BKNG | BOOKING HOLDINGS | 1,636 | $6,481 | 0.4% | $2488.65 | +46.9% | Common Stock | 09857L108 |
| GOVT | ISHARES U S | 283,862 | $6,407 | 0.4% | $22.67 | — | MF Closed and MF Open | 46429B267 |
| WMT | WALMART INC | 94,477 | $6,397 | 0.4% | $49.87 | +24.3% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 37,195 | $6,380 | 0.4% | $107.80 | +45.8% | Common Stock | 00287Y109 |
| XLF | SECTOR FINANCIAL | 155,009 | $6,372 | 0.4% | $32.74 | — | MF Closed and MF Open | 81369Y605 |
| HD | HOME DEPOT | 18,284 | $6,294 | 0.4% | $199.34 | +64.3% | Common Stock | 437076102 |
| SPTI | SPDR INTERMEDIATE | 222,095 | $6,223 | 0.4% | $27.74 | — | MF Closed and MF Open | 78464A672 |
| JPST | JPMORGAN | 122,254 | $6,170 | 0.4% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| IWF | ISHARES RUSSELL | 16,735 | $6,100 | 0.4% | $205.08 | — | MF Closed and MF Open | 464287614 |
| VXF | VANGUARD EXTENDED | 35,764 | $6,037 | 0.4% | $141.71 | — | MF Closed and MF Open | 922908652 |
| FNDE | SCHWAB FUNDAMENTAL | 201,578 | $5,961 | 0.4% | $25.56 | — | MF Closed and MF Open | 808524730 |
| IEF | ISHARES 7-10YR | 63,497 | $5,947 | 0.4% | $94.40 | — | MF Closed and MF Open | 464287440 |
| FUTY | FIDELITY MSCI | 134,890 | $5,930 | 0.4% | $40.65 | — | MF Closed and MF Open | 316092865 |
| UNM | UNUM GROUP | 112,949 | $5,773 | 0.4% | $40.86 | +26.6% | Common Stock | 91529Y106 |
| TBLL | INVESCO SHORT | 53,963 | $5,691 | 0.4% | $102.24 | — | MF Closed and MF Open | 46138G888 |
| GOOG | ALPHABET INC | 30,764 | $5,643 | 0.4% | $117.38 | +43.9% | Common Stock | 02079K107 |
| CBSH | COMMERCE BANCSHARES | 100,751 | $5,620 | 0.4% | $50.95 | -5.8% | Common Stock | 200525103 |
| BK | BANK NEW YORK | 91,140 | $5,458 | 0.4% | $41.12 | +35.5% | Common Stock | 064058100 |
| CHKP | CHECK POINT | 32,931 | $5,434 | 0.3% | $125.32 | +24.4% | Common Stock | M22465104 |
| FNDF | SCHWAB FUNDAMENTAL | 154,461 | $5,411 | 0.3% | $28.25 | — | MF Closed and MF Open | 808524755 |
| BSV | VANGUARD SHORT | 70,350 | $5,396 | 0.3% | $78.06 | — | MF Closed and MF Open | 921937827 |
| SPYV | SPDR PORTFOLIO | 109,998 | $5,361 | 0.3% | $37.94 | — | MF Closed and MF Open | 78464A508 |
| IWM | ISHARES RUSSELL | 25,648 | $5,204 | 0.3% | $181.63 | — | MF Closed and MF Open | 464287655 |
| SNA | SNAP ON | 19,806 | $5,177 | 0.3% | $225.51 | +16.6% | Common Stock | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 125,509 | $5,176 | 0.3% | $35.99 | +1.3% | Common Stock | 92343V104 |
| TM | TOYOTA MOTOR | 24,532 | $5,028 | 0.3% | $167.77 | — | Common Stock | 892331307 |
| XLK | SECTOR TECHNOLOGY | 22,148 | $5,011 | 0.3% | $127.43 | — | MF Closed and MF Open | 81369Y803 |
| IUSG | ISHARES S&P | 39,275 | $5,007 | 0.3% | $112.30 | — | MF Closed and MF Open | 464287671 |
| — | DISCOVER FINANCIAL | 38,014 | $4,973 | 0.3% | $106.69 | — | Common Stock | 254709108 |
| DBEF | X TRACKERS | 119,868 | $4,967 | 0.3% | $37.96 | — | MF Closed and MF Open | 233051200 |
| TDTT | FLEXSHARES IBOXX | 209,951 | $4,953 | 0.3% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| OSK | OSHKOSH CORP | 44,119 | $4,774 | 0.3% | $82.54 | +35.8% | Common Stock | 688239201 |
| IYW | ISHARES TECHNOLOGY | 31,694 | $4,770 | 0.3% | $96.43 | — | MF Closed and MF Open | 464287721 |
| CE | CELANESE CORP | 35,278 | $4,759 | 0.3% | $119.58 | +26.0% | Common Stock | 150870103 |
| FYX | FIRST TRUST | 52,053 | $4,716 | 0.3% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| TSN | TYSON FOODS | 81,760 | $4,672 | 0.3% | $51.99 | +6.3% | Common Stock | 902494103 |
| MBB | ISHARES MBS | 50,717 | $4,656 | 0.3% | $84.50 | — | MF Closed and MF Open | 464288588 |
| DFUS | DIMENSIONAL US | 79,061 | $4,653 | 0.3% | $38.87 | — | MF Closed and MF Open | 25434V401 |
| CTSH | COGNIZANT TECH | 68,108 | $4,631 | 0.3% | $64.94 | +1.7% | Common Stock | 192446102 |
| CPAY | CORPAY INC | 16,956 | $4,517 | 0.3% | $286.82 | -1.3% | Common Stock | 219948106 |
| AFL | AFLAC INC | 50,137 | $4,478 | 0.3% | $45.26 | +83.6% | Common Stock | 001055102 |
| LOW | LOWES COMPANIES | 20,141 | $4,440 | 0.3% | $159.56 | +38.7% | Common Stock | 548661107 |
| VV | VANGUARD LARGE | 17,737 | $4,428 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| IBTE | ISHARES IBONDS | 184,066 | $4,414 | 0.3% | $23.56 | — | MF Closed and MF Open | 46436E874 |
| GNTX | GENTEX CORP | 130,597 | $4,402 | 0.3% | $28.82 | +19.8% | Common Stock | 371901109 |
| DVY | ISHARES SELECT | 36,185 | $4,378 | 0.3% | $105.30 | — | MF Closed and MF Open | 464287168 |
| MTUM | ISHARES MSCI | 22,443 | $4,374 | 0.3% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| VIGI | VANGUARD INTERNATIONAL | 52,556 | $4,272 | 0.3% | $75.22 | — | MF Closed and MF Open | 921946810 |
| SPMD | SPDR PORTFOLIO | 83,164 | $4,266 | 0.3% | $44.86 | — | MF Closed and MF Open | 78464A847 |
| TNET | TRINET GROUP | 42,273 | $4,227 | 0.3% | $92.53 | +17.5% | Common Stock | 896288107 |
| COWZ | PACER US | 77,282 | $4,211 | 0.3% | $52.29 | — | MF Closed and MF Open | 69374H881 |
| IVW | ISHARES S&P | 45,116 | $4,175 | 0.3% | $83.86 | — | MF Closed and MF Open | 464287309 |
| XLI | INDUSTRIAL SELECT | 34,234 | $4,172 | 0.3% | $94.17 | — | MF Closed and MF Open | 81369Y704 |
| IUSV | ISHARES CORE | 46,146 | $4,067 | 0.3% | $87.36 | — | MF Closed and MF Open | 464287663 |
| IEMG | ISHARES CORE | 75,520 | $4,043 | 0.3% | $51.25 | — | MF Closed and MF Open | 46434G103 |
| IUSB | ISHARES CORE | 89,215 | $4,034 | 0.3% | $46.86 | — | MF Closed and MF Open | 46434V613 |
| XLV | SECTOR HEALTHCARE | 26,747 | $3,898 | 0.3% | $114.15 | — | MF Closed and MF Open | 81369Y209 |
| VPU | VANGUARD UTILITIES | 26,018 | $3,849 | 0.2% | $135.16 | — | MF Closed and MF Open | 92204A876 |
| SEIC | SEI INVESTMENTS | 59,228 | $3,831 | 0.2% | $56.40 | +16.4% | Common Stock | 784117103 |
| DON | WISDOMTREE U S | 80,645 | $3,772 | 0.2% | $36.07 | — | MF Closed and MF Open | 97717W505 |
| OMC | OMNICOM GROUP | 42,013 | $3,769 | 0.2% | $63.48 | +38.1% | Common Stock | 681919106 |
| INTC | INTEL CORP | 121,640 | $3,767 | 0.2% | $35.86 | -9.4% | Common Stock | 458140100 |
| GDIV | HSBC DIVID | 258,956 | $3,721 | 0.2% | $14.55 | — | MF Closed and MF Open | 41151J703 |
| DLN | WISDOMTREE U S | 50,017 | $3,639 | 0.2% | $19.12 | — | MF Closed and MF Open | 97717W307 |
| KO | COCA COLA COMPANY | 56,607 | $3,603 | 0.2% | $48.12 | +22.4% | Common Stock | 191216100 |
| WGO | WINNEBAGO INDUSTRIES | 66,313 | $3,594 | 0.2% | $65.25 | -5.6% | Common Stock | 974637100 |
| MHK | MOHAWK INDS | 31,562 | $3,585 | 0.2% | $94.91 | +22.5% | Common Stock | 608190104 |
| IUS | INVESCO RAFI | 74,586 | $3,538 | 0.2% | $47.46 | — | MF Closed and MF Open | 46138J742 |
| CSCO | CISCO SYSTEMS | 73,240 | $3,480 | 0.2% | $40.06 | +13.1% | Common Stock | 17275R102 |
| SPIP | SPDR TIPS | 136,753 | $3,476 | 0.2% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| CALF | PACER U S | 79,045 | $3,443 | 0.2% | $48.87 | — | MF Closed and MF Open | 69374H857 |
| XLU | SELECT UTILITIES | 49,925 | $3,402 | 0.2% | $62.01 | — | MF Closed and MF Open | 81369Y886 |
| DUK | DUKE ENERGY | 32,538 | $3,261 | 0.2% | $75.74 | +24.4% | Common Stock | 26441C204 |
| MCD | MCDONALDS CORP | 12,670 | $3,229 | 0.2% | $194.55 | +31.1% | Common Stock | 580135101 |
| PM | PHILIP MORRIS | 31,789 | $3,221 | 0.2% | $74.71 | +22.2% | Common Stock | 718172109 |
| GLD | SPDR GOLD | 14,825 | $3,188 | 0.2% | $182.41 | — | Common Stock | 78463V107 |
| ABT | ABBOTT LABORATORIES | 30,164 | $3,134 | 0.2% | $97.98 | +5.1% | Common Stock | 002824100 |
| GLW | CORNING INC | 80,635 | $3,133 | 0.2% | $30.67 | +9.8% | Common Stock | 219350105 |
| CMCSA | COMCAST CORP | 79,460 | $3,112 | 0.2% | $36.43 | +1.9% | Common Stock | 20030N101 |
| TSLA | TESLA INC | 15,687 | $3,104 | 0.2% | $219.02 | -20.2% | Common Stock | 88160R101 |
| PG | PROCTER & GAMBLE | 18,377 | $3,031 | 0.2% | $116.92 | +34.5% | Common Stock | 742718109 |
| DYNF | BLACKROCK U S | 64,340 | $3,020 | 0.2% | $44.58 | — | MF Closed and MF Open | 09290C103 |
| SPMO | INVESCO EXCHANGE | 34,354 | $3,005 | 0.2% | $87.46 | — | MF Closed and MF Open | 46138E339 |
| AMGN | AMGEN INC | 9,548 | $2,984 | 0.2% | $188.30 | +48.3% | Common Stock | 031162100 |
| PULS | PGIM ULTRA | 59,620 | $2,963 | 0.2% | $41.30 | — | MF Closed and MF Open | 69344A107 |
| RTX | RTX CORP | 29,421 | $2,954 | 0.2% | $63.68 | +57.2% | Common Stock | 75513E101 |
| META | META PLATFORMS | 5,839 | $2,945 | 0.2% | $206.66 | +133.9% | Common Stock | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,621 | $2,920 | 0.2% | $196.92 | +68.9% | Common Stock | 22788C105 |
| ACN | ACCENTURE PLC | 9,599 | $2,913 | 0.2% | $215.17 | +39.1% | Common Stock | G1151C101 |
| DGRS | WISDOMTREE US | 61,794 | $2,911 | 0.2% | $47.11 | — | MF Closed and MF Open | 97717X651 |
| TROW | PRICE T | 25,234 | $2,910 | 0.2% | $102.15 | +3.6% | Common Stock | 74144T108 |
| EFG | ISHARES MSCI | 28,178 | $2,883 | 0.2% | $96.17 | — | MF Closed and MF Open | 464288885 |
| KEYS | KEYSIGHT TECHNOLOGIES | 21,043 | $2,878 | 0.2% | $136.31 | +7.2% | Common Stock | 49338L103 |
| XLE | SECTOR ENERGY | 31,371 | $2,860 | 0.2% | $77.99 | — | MF Closed and MF Open | 81369Y506 |
| ADI | ANALOG DEVICES | 12,171 | $2,778 | 0.2% | $114.03 | +82.1% | Common Stock | 032654105 |
| HDV | ISHARES CORE | 25,281 | $2,748 | 0.2% | $97.11 | — | MF Closed and MF Open | 46429B663 |
| VBR | VANGUARD SMALL | 15,027 | $2,743 | 0.2% | $152.44 | — | MF Closed and MF Open | 922908611 |
| JAAA | JANUS DETROIT | 53,594 | $2,727 | 0.2% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| MDY | SPDR S&P | 5,076 | $2,716 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| LLY | ELI LILLY | 2,980 | $2,698 | 0.2% | $517.25 | +52.9% | Common Stock | 532457108 |
| SPIB | SPDR PORTFOLIO | 80,523 | $2,622 | 0.2% | $32.12 | — | MF Closed and MF Open | 78464A375 |
| PHM | PULTEGROUP INC | 23,710 | $2,611 | 0.2% | $79.24 | +41.5% | Common Stock | 745867101 |
| RWJ | INVESCO S&P | 64,837 | $2,598 | 0.2% | $61.49 | — | MF Closed and MF Open | 46138G664 |
| FDN | FIRST TRUST | 12,650 | $2,592 | 0.2% | $132.32 | — | MF Closed and MF Open | 33733E302 |
| CB | CHUBB LTD | 10,163 | $2,592 | 0.2% | $147.88 | +70.9% | Common Stock | H1467J104 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 60,047 | $2,574 | 0.2% | $32.41 | — | MF Closed and MF Open | 45783Y814 |
| MRK | MERCK & COMPANY | 20,599 | $2,550 | 0.2% | $67.48 | +80.4% | Common Stock | 58933Y105 |
| GVAL | CAMBRIA GLOBAL | 121,573 | $2,547 | 0.2% | $19.91 | — | MF Closed and MF Open | 132061409 |
| USB | U S BANCORP DE | 63,968 | $2,540 | 0.2% | $38.26 | -1.3% | Common Stock | 902973304 |
| MMM | 3M COMPANY | 24,648 | $2,519 | 0.2% | $96.66 | -2.5% | Common Stock | 88579Y101 |
| ALL | ALLSTATE CORP | 15,682 | $2,504 | 0.2% | $140.39 | +15.0% | Common Stock | 020002101 |
| FTGS | FIRST TRUST | 81,607 | $2,490 | 0.2% | $30.56 | — | MF Closed and MF Open | 33733E823 |
| SCHW | SCHWAB CHARLES | 33,676 | $2,482 | 0.2% | $48.76 | +48.4% | Common Stock | 808513105 |
| FTSM | FIRST TRUST | 41,612 | $2,480 | 0.2% | $54.36 | — | MF Closed and MF Open | 33739Q408 |
| SPYG | SPDR PORTFOLIO | 30,578 | $2,450 | 0.2% | $63.43 | — | MF Closed and MF Open | 78464A409 |
| PAYX | PAYCHEX INC | 20,466 | $2,426 | 0.2% | $109.53 | +6.2% | Common Stock | 704326107 |
| JNJ | JOHNSON & JOHNSON | 16,362 | $2,391 | 0.2% | $130.14 | +8.7% | Common Stock | 478160104 |
| FIXD | FIRST TRUST | 55,424 | $2,386 | 0.2% | $49.77 | — | MF Closed and MF Open | 33740F805 |
| ICE | INTERCONTINENTAL EXCH | 17,115 | $2,343 | 0.2% | $98.47 | +33.8% | Common Stock | 45866F104 |
| — | BLACKROCK INC | 2,969 | $2,338 | 0.1% | $534.17 | — | Common Stock | 09247X101 |
| AMT | AMERICAN TOWER | 11,995 | $2,332 | 0.1% | $176.19 | +0.0% | Common Stock | 03027X100 |
| LGOV | FIRST TRUST | 110,784 | $2,330 | 0.1% | $21.54 | — | MF Closed and MF Open | 33738D606 |
| FV | FIRST TRUST | 40,431 | $2,315 | 0.1% | $33.86 | — | MF Closed and MF Open | 33738R605 |
| VCIT | VANGUARD INTERMEDIATE | 28,259 | $2,259 | 0.1% | $79.58 | — | MF Closed and MF Open | 92206C870 |
| MDT | MEDTRONIC PLC | 28,662 | $2,256 | 0.1% | $76.89 | +1.5% | Common Stock | G5960L103 |
| AOS | SMITH AO | 27,022 | $2,210 | 0.1% | $71.01 | +15.7% | Common Stock | 831865209 |
| BUFD | FIRST TRUST | 89,871 | $2,186 | 0.1% | $22.97 | — | MF Closed and MF Open | 33740U703 |
| VOT | VANGUARD MID | 9,486 | $2,178 | 0.1% | $200.03 | — | MF Closed and MF Open | 922908538 |
| UNH | UNITEDHEALTH GROUP | 4,272 | $2,176 | 0.1% | $473.12 | 0.0% | Common Stock | 91324P102 |
| IYH | ISHARES U S | 34,491 | $2,113 | 0.1% | $95.05 | — | MF Closed and MF Open | 464287762 |
| CMI | CUMMINS INC | 7,610 | $2,108 | 0.1% | $194.76 | +41.8% | Common Stock | 231021106 |
| — | ISHARES IBONDS | 90,113 | $2,092 | 0.1% | $8.97 | — | MF Closed and MF Open | 46436E866 |
| XLC | SELECT SECTOR | 24,263 | $2,078 | 0.1% | $70.81 | — | MF Closed and MF Open | 81369Y852 |
| DOW | DOW INC | 39,017 | $2,070 | 0.1% | $46.14 | +11.0% | Common Stock | 260557103 |
| JCI | JOHNSON CONTROLS | 31,079 | $2,066 | 0.1% | $52.50 | +25.4% | Common Stock | G51502105 |
| WABC | WESTAMERICA BANCORP | 42,097 | $2,043 | 0.1% | $45.00 | -0.6% | Common Stock | 957090103 |
| PANW | PALO ALTO | 5,980 | $2,027 | 0.1% | $149.57 | 0.0% | Common Stock | 697435105 |
| APD | AIR PRODUCTS | 7,739 | $1,997 | 0.1% | $242.42 | 0.0% | Common Stock | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES | 78,833 | $1,997 | 0.1% | $17.62 | +27.8% | Common Stock | 69608A108 |
| AXP | AMERICAN EXPRESS | 8,616 | $1,995 | 0.1% | $227.31 | 0.0% | Common Stock | 025816109 |
| AGG | ISHARES CORE | 20,407 | $1,981 | 0.1% | $95.02 | — | MF Closed and MF Open | 464287226 |
| MS | MORGAN STANLEY | 20,381 | $1,981 | 0.1% | $74.65 | +21.6% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 12,565 | $1,965 | 0.1% | $86.88 | +70.8% | Common Stock | 166764100 |
| SDVY | FIRST TRUST | 58,817 | $1,963 | 0.1% | $18.75 | — | MF Closed and MF Open | 33741X102 |
| VGIT | VANGUARD INTERMEDIATE | 33,535 | $1,953 | 0.1% | $61.21 | — | MF Closed and MF Open | 92206C706 |
| EPD | ENTERPRISE PRODUCTS | 67,354 | $1,952 | 0.1% | $21.45 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BP | BP PLC | 53,006 | $1,914 | 0.1% | $37.91 | — | Common Stock | 055622104 |
| VEA | VANGUARD FTSE | 38,616 | $1,908 | 0.1% | $40.43 | — | MF Closed and MF Open | 921943858 |
| JEPQ | JP MORGAN | 34,274 | $1,902 | 0.1% | $54.29 | — | MF Closed and MF Open | 46654Q203 |
| IVE | ISHARES S&P | 10,439 | $1,900 | 0.1% | $186.64 | — | MF Closed and MF Open | 464287408 |
| NVR | NVR INC | 248 | $1,882 | 0.1% | $5135.42 | +48.9% | Common Stock | 62944T105 |
| EFV | ISHARES MSCI | 35,341 | $1,875 | 0.1% | $45.73 | — | MF Closed and MF Open | 464288877 |
| IXUS | ISHARES CORE | 27,673 | $1,870 | 0.1% | $62.08 | — | MF Closed and MF Open | 46432F834 |
| ENB | ENBRIDGE INC | 52,313 | $1,862 | 0.1% | $26.35 | +22.8% | Common Stock | 29250N105 |
| BDX | BECTON DICKINSON | 7,931 | $1,854 | 0.1% | $227.88 | 0.0% | Common Stock | 075887109 |
| SPLV | INVESCO EXCHANGE | 28,509 | $1,852 | 0.1% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| PFF | ISHARES PFD | 58,331 | $1,840 | 0.1% | $33.08 | — | MF Closed and MF Open | 464288687 |
| PEP | PEPSICO INC | 11,141 | $1,838 | 0.1% | $167.03 | -2.8% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA | 7,675 | $1,832 | 0.1% | $236.61 | 0.0% | Common Stock | 053015103 |
| SPYD | SPDR PORTFOLIO | 45,461 | $1,829 | 0.1% | $35.29 | — | MF Closed and MF Open | 78468R788 |
| CASS | CASS INFORMATION | 45,116 | $1,808 | 0.1% | $34.16 | +21.6% | Common Stock | 14808P109 |
| FSK | FS KKR | 91,419 | $1,804 | 0.1% | $10.64 | +43.5% | Common Stock | 302635206 |
| RHI | ROBERT HALF | 28,168 | $1,802 | 0.1% | $76.23 | -10.0% | Common Stock | 770323103 |
| CI | CIGNA GROUP | 5,402 | $1,786 | 0.1% | $334.20 | 0.0% | Common Stock | 125523100 |
| IMO | IMPERIAL OIL | 26,103 | $1,782 | 0.1% | $55.62 | +18.6% | Common Stock | 453038408 |
| LVHD | LEGG MASON | 49,339 | $1,767 | 0.1% | $32.49 | — | MF Closed and MF Open | 52468L406 |
| PII | POLARIS INC | 22,250 | $1,742 | 0.1% | $84.70 | 0.0% | Common Stock | 731068102 |
| FMB | FIRST TRUST | 34,034 | $1,738 | 0.1% | $54.69 | — | MF Closed and MF Open | 33739N108 |
| COST | COSTCO WHOLESALE | 2,022 | $1,719 | 0.1% | $773.82 | 0.0% | Common Stock | 22160K105 |
| ALB | ALBEMARLE CORP | 17,864 | $1,706 | 0.1% | $131.67 | -12.6% | Common Stock | 012653101 |
| VONG | VANGUARD RUSSELL | 18,103 | $1,698 | 0.1% | $69.41 | — | MF Closed and MF Open | 92206C680 |
| CMA | COMERICA INC | 32,424 | $1,655 | 0.1% | $44.97 | +5.0% | Common Stock | 200340107 |
| QCOM | QUALCOMM INC | 8,285 | $1,650 | 0.1% | $182.37 | 0.0% | Common Stock | 747525103 |
| ROST | ROSS STORES | 11,351 | $1,650 | 0.1% | $93.74 | +44.9% | Common Stock | 778296103 |
| — | SUPER MICRO | 2,003 | $1,641 | 0.1% | $819.35 | — | Common Stock | 86800U104 |
| JMOM | JPMORGAN U S | 30,446 | $1,632 | 0.1% | $41.54 | — | MF Closed and MF Open | 46641Q779 |
| XLY | CONSUMER DISCRETIONARY | 8,892 | $1,622 | 0.1% | $182.41 | — | MF Closed and MF Open | 81369Y407 |
| TFC | TRUIST FINANCIAL | 39,698 | $1,542 | 0.1% | $31.46 | +11.1% | Common Stock | 89832Q109 |
| DFCF | DIMENSIONAL CORE | 36,786 | $1,528 | 0.1% | $19.85 | — | MF Closed and MF Open | 25434V872 |
| DISV | DIMENSIONAL INTL | 56,274 | $1,514 | 0.1% | $27.17 | — | MF Closed and MF Open | 25434V781 |
| BUFQ | FIRST TRUST | 51,191 | $1,513 | 0.1% | $28.79 | — | MF Closed and MF Open | 33740U752 |
| EMN | EASTMAN CHEMICAL | 15,438 | $1,513 | 0.1% | $72.28 | +28.2% | Common Stock | 277432100 |
| MDYV | SPDR SERIES | 20,120 | $1,468 | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A839 |
| CVS | CVS HEALTH | 24,565 | $1,451 | 0.1% | $60.66 | -3.5% | Common Stock | 126650100 |
| EEM | ISHARES MSCI | 33,907 | $1,444 | 0.1% | $40.56 | — | MF Closed and MF Open | 464287234 |
| MUB | ISHARES NATIONAL | 13,536 | $1,442 | 0.1% | $105.31 | — | MF Closed and MF Open | 464288414 |
| HYD | VANECK HIGH | 27,912 | $1,442 | 0.1% | $51.67 | — | MF Closed and MF Open | 92189H409 |
| ET | ENERGY TRANSFER | 87,926 | $1,426 | 0.1% | $9.88 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| EMXC | ISHARES MSCI | 23,908 | $1,415 | 0.1% | $57.27 | — | MF Closed and MF Open | 46434G764 |
| SPSM | SPDR PORTFOLIO | 33,957 | $1,410 | 0.1% | $42.06 | — | MF Closed and MF Open | 78468R853 |
| QQQM | INVESCO NASDAQ | 6,979 | $1,376 | 0.1% | $197.12 | — | MF Closed and MF Open | 46138G649 |
| BAC | BANK AMERICA | 34,129 | $1,357 | 0.1% | $26.81 | +37.4% | Common Stock | 060505104 |
| IWD | ISHARES RUSSELL | 7,677 | $1,339 | 0.1% | $174.47 | — | MF Closed and MF Open | 464287598 |
| AMD | ADVANCED MICRO | 8,207 | $1,331 | 0.1% | $160.87 | 0.0% | Common Stock | 007903107 |
| VNQ | VANGUARD REAL | 15,876 | $1,330 | 0.1% | $91.16 | — | MF Closed and MF Open | 922908553 |
| GL | GLOBE LIFE | 16,049 | $1,321 | 0.1% | $106.49 | -23.3% | Common Stock | 37959E102 |
| HYS | PIMCO 0-5 | 14,211 | $1,317 | 0.1% | $82.22 | — | MF Closed and MF Open | 72201R783 |
| V | VISA INC | 5,018 | $1,317 | 0.1% | $270.83 | 0.0% | Common Stock | 92826C839 |
| PKW | INVESCO BUYBACK | 12,663 | $1,316 | 0.1% | $59.99 | — | MF Closed and MF Open | 46137V308 |
| KR | KROGER CO | 25,713 | $1,284 | 0.1% | $35.80 | +45.3% | Common Stock | 501044101 |
| — | PUT 1 SPDR S&P 500 ETF T | 1,845 | $1,267 | 0.1% | — | — | Put | 78462F953 |
| IBB | ISHARES BIOTECHNOLOGY | 9,213 | $1,265 | 0.1% | $127.26 | — | MF Closed and MF Open | 464287556 |
| TDTF | FLEXSHARES IBOXX | 53,829 | $1,260 | 0.1% | $19.69 | — | MF Closed and MF Open | 33939L605 |
| SDY | SPDR SERIES | 9,862 | $1,254 | 0.1% | $104.02 | — | MF Closed and MF Open | 78464A763 |
| SHY | ISHARES 1-3YR | 15,058 | $1,230 | 0.1% | $81.33 | — | MF Closed and MF Open | 464287457 |
| TFLO | ISHARES TREASURY | 23,971 | $1,214 | 0.1% | $50.70 | — | MF Closed and MF Open | 46434V860 |
| BABA | ALIBABA GROUP | 16,649 | $1,199 | 0.1% | $82.04 | — | Common Stock | 01609W102 |
| AOR | ISHARES CORE | 21,083 | $1,187 | 0.1% | $56.32 | — | MF Closed and MF Open | 464289867 |
| STT | STATE STREET | 15,769 | $1,167 | 0.1% | $65.93 | +7.0% | Common Stock | 857477103 |
| FTA | FIRST TRUST | 15,627 | $1,150 | 0.1% | $61.71 | — | MF Closed and MF Open | 33735J101 |
| BMO | BANK MONTREAL | 13,521 | $1,134 | 0.1% | $83.54 | +2.1% | Common Stock | 063671101 |
| TJX | TJX COS | 10,158 | $1,118 | 0.1% | $54.92 | +79.6% | Common Stock | 872540109 |
| DFUV | DIMENSIONAL US | 28,272 | $1,110 | 0.1% | $32.47 | — | MF Closed and MF Open | 25434V724 |
| JGRO | JP MORGAN | 14,745 | $1,108 | 0.1% | $35.12 | — | MF Closed and MF Open | 46654Q609 |
| RWO | SPDR DOW | 26,664 | $1,107 | 0.1% | $39.18 | — | MF Closed and MF Open | 78463X749 |
| T | AT&T INC | 57,886 | $1,106 | 0.1% | $15.34 | +5.3% | Common Stock | 00206R102 |
| BIP | BROOKFIELD INFRASTRUC LP | 40,143 | $1,102 | 0.1% | $27.44 | — | LIMITED PARTNERSHP | G16252101 |
| BND | VANGUARD TOTAL | 14,972 | $1,079 | 0.1% | $78.90 | — | MF Closed and MF Open | 921937835 |
| GSY | INVESCO ULTRA | 21,605 | $1,078 | 0.1% | $49.45 | — | MF Closed and MF Open | 46090A887 |
| PFE | PFIZER INC | 38,185 | $1,068 | 0.1% | $32.68 | -24.2% | Common Stock | 717081103 |
| TGT | TARGET CORP | 7,204 | $1,067 | 0.1% | $147.92 | 0.0% | Common Stock | 87612E106 |
| FTC | FIRST TRUST | 8,664 | $1,062 | 0.1% | $122.54 | — | MF Closed and MF Open | 33735K108 |
| FLTR | VANECK IG | 41,122 | $1,049 | 0.1% | $25.04 | — | MF Closed and MF Open | 92189F486 |
| VRTX | VERTEX PHARMACEUTICALS | 2,181 | $1,022 | 0.1% | $434.05 | 0.0% | Common Stock | 92532F100 |
| NEE | NEXTERA ENERGY | 14,350 | $1,016 | 0.1% | $62.69 | +7.8% | Common Stock | 65339F101 |
| PAVE | GLOBAL X | 27,320 | $1,011 | 0.1% | $31.30 | — | MF Closed and MF Open | 37954Y673 |
| SCHX | SCHWAB US | 15,727 | $1,011 | 0.1% | $53.40 | — | MF Closed and MF Open | 808524201 |
| EFA | ISHARES MSCI | 12,879 | $1,009 | 0.1% | $61.95 | — | MF Closed and MF Open | 464287465 |
| KNG | FIRST TRUST | 19,943 | $1,008 | 0.1% | $51.37 | — | MF Closed and MF Open | 33739Q705 |
| VTEB | VANGUARD MUNICIPAL | 20,014 | $1,003 | 0.1% | $45.94 | — | MF Closed and MF Open | 922907746 |
| VO | VANGUARD MID | 4,097 | $992 | 0.1% | $242.16 | — | MF Closed and MF Open | 922908629 |
| XMHQ | INVESCO S&P | 10,220 | $992 | 0.1% | $97.04 | — | MF Closed and MF Open | 46137V472 |
| MPLX | MPLX | 23,207 | $988 | 0.1% | $39.30 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ETN | EATON CORP | 3,139 | $984 | 0.1% | $317.31 | 0.0% | Common Stock | G29183103 |
| CAT | CATERPILLAR INC | 2,938 | $979 | 0.1% | $338.69 | 0.0% | Common Stock | 149123101 |
| HSY | HERSHEY COMPANY | 5,287 | $972 | 0.1% | $183.90 | 0.0% | Common Stock | 427866108 |
| XLG | INVESCO S&P | 21,219 | $971 | 0.1% | $35.14 | — | MF Closed and MF Open | 46137V233 |
| SHV | ISHARES SHORT | 8,767 | $969 | 0.1% | $110.50 | — | MF Closed and MF Open | 464288679 |
| OMFS | INVESCO RUSSELL | 26,643 | $967 | 0.1% | $32.74 | — | MF Closed and MF Open | 46138J593 |
| O | REALTY INCOME | 18,174 | $960 | 0.1% | $51.32 | -5.2% | Common Stock | 756109104 |
| SYK | STRYKER CORP | 2,803 | $954 | 0.1% | $333.33 | 0.0% | Common Stock | 863667101 |
| TLT | ISHARES 20 YR TR BD ETF | 10,310 | $946 | 0.1% | $91.78 | — | MF Closed and MF Open | 464287432 |
| IGF | ISHARES GLOBAL | 19,388 | $929 | 0.1% | $47.05 | — | MF Closed and MF Open | 464288372 |
| SRCE | FIRST SOURCE | 17,231 | $924 | 0.1% | $44.91 | — | Common Stock | 336901103 |
| TSM | TAIWAN SEMICONDUCTOR | 5,303 | $922 | 0.1% | $173.82 | — | Common Stock | 874039100 |
| SPSB | SPDR PORTFOLIO | 30,798 | $915 | 0.1% | $30.22 | — | MF Closed and MF Open | 78464A474 |
| GAL | SPDR SSGA | 21,061 | $910 | 0.1% | $37.69 | — | MF Closed and MF Open | 78467V400 |
| IGSB | ISHARES 1-5 YEAR | 17,684 | $906 | 0.1% | $39.14 | — | MF Closed and MF Open | 464288646 |
| ITB | ISHARES U S | 8,940 | $904 | 0.1% | $85.34 | — | MF Closed and MF Open | 464288752 |
| MA | MASTERCARD INC | 2,027 | $894 | 0.1% | $451.62 | 0.0% | Common Stock | 57636Q104 |
| AMAT | APPLIED MATERIALS | 3,771 | $890 | 0.1% | $211.43 | 0.0% | Common Stock | 038222105 |
| DES | WISDOMTREE U S | 28,171 | $878 | 0.1% | $27.22 | — | MF Closed and MF Open | 97717W604 |
| SCHZ | SCHWAB AGGREGATE | 19,151 | $873 | 0.1% | $46.09 | — | MF Closed and MF Open | 808524839 |
| HUM | HUMANA INC | 2,333 | $872 | 0.1% | $330.11 | 0.0% | Common Stock | 444859102 |
| IAU | ISHARES GOLD | 19,772 | $869 | 0.1% | $35.34 | — | Common Stock | 464285204 |
| ESGU | ISHARES ESG | 7,272 | $868 | 0.1% | $119.33 | — | MF Closed and MF Open | 46435G425 |
| NTRS | NORTHERN TRUST | 10,213 | $858 | 0.1% | $83.89 | -4.7% | Common Stock | 665859104 |
| IWV | ISHARES RUSSELL | 2,773 | $856 | 0.1% | $308.78 | — | MF Closed and MF Open | 464287689 |
| SMH | VANECK SEMICONDUCTOR | 3,282 | $856 | 0.1% | $260.74 | — | MF Closed and MF Open | 92189F676 |
| MTB | M&T BANK | 5,631 | $852 | 0.1% | $138.95 | 0.0% | Common Stock | 55261F104 |
| SCHP | SCHWAB US | 16,242 | $845 | 0.1% | $62.18 | — | MF Closed and MF Open | 808524870 |
| LMBS | FIRST TRUST | 17,458 | $839 | 0.1% | $45.50 | — | MF Closed and MF Open | 33739Q200 |
| IEI | ISHARES 3-7YR | 7,240 | $836 | 0.1% | $115.48 | — | MF Closed and MF Open | 464288661 |
| FDL | FIRST TRUST | 21,924 | $832 | 0.1% | $17.33 | — | MF Closed and MF Open | 336917109 |
| VWO | VANGUARD FSTE | 18,958 | $830 | 0.1% | $40.62 | — | MF Closed and MF Open | 922042858 |
| DFAS | DIMENSIONAL US | 13,774 | $828 | 0.1% | $58.45 | — | MF Closed and MF Open | 25434V500 |
| ADBE | ADOBE INC | 1,478 | $821 | 0.1% | $484.22 | 0.0% | Common Stock | 00724F101 |
| SCHD | SCHWAB US | 10,555 | $821 | 0.1% | $63.85 | — | MF Closed and MF Open | 808524797 |
| KMB | KIMBERLY CLARK | 5,937 | $821 | 0.1% | $125.29 | 0.0% | Common Stock | 494368103 |
| SIVR | ABERDEEN PHYSICAL | 29,470 | $820 | 0.1% | $19.26 | — | MF Closed and MF Open | 003264108 |
| NSC | NORFOLK SOUTHERN | 3,812 | $819 | 0.1% | $224.21 | 0.0% | Common Stock | 655844108 |
| ARCC | ARES CAPITAL | 39,055 | $814 | 0.1% | $16.20 | +10.5% | MF Closed and MF Open | 04010L103 |
| VXUS | VANGUARD TOTAL | 13,260 | $800 | 0.1% | $58.28 | — | MF Closed and MF Open | 921909768 |
| — | KELLANOVA | 13,825 | $797 | 0.1% | $52.03 | +8.0% | Common Stock | 487836108 |
| QTEC | FIRST TRUST | 4,024 | $795 | 0.1% | $197.48 | — | MF Closed and MF Open | 337345102 |
| SOXX | ISHARES SEMICONDUCTOR | 3,213 | $792 | 0.1% | $246.64 | — | MF Closed and MF Open | 464287523 |
| SUN | SUNOCO LTD | 13,951 | $789 | 0.1% | $56.54 | — | Common Stock | 86765K109 |
| DXJ | WISDOMTREE JAPAN | 6,935 | $782 | 0.1% | $112.82 | — | MF Closed and MF Open | 97717W851 |
| DFAI | DIMENSIONAL INTL | 26,271 | $779 | 0.1% | $18.97 | — | MF Closed and MF Open | 25434V203 |
| CLX | CLOROX COMPANY | 5,602 | $765 | 0.0% | $131.40 | 0.0% | Common Stock | 189054109 |
| FRME | FIRST MERCHANTS | 22,944 | $764 | 0.0% | $36.75 | -14.5% | Common Stock | 320817109 |
| VEU | VANGUARD FTSE | 13,012 | $763 | 0.0% | $54.18 | — | MF Closed and MF Open | 922042775 |
| MCHI | ISHARES MSCI | 17,995 | $759 | 0.0% | $42.17 | — | MF Closed and MF Open | 46429B671 |
| DGRO | ISHARES CORE | 13,033 | $751 | 0.0% | $52.79 | — | MF Closed and MF Open | 46434V621 |
| EMR | EMERSON ELECTRIC | 6,786 | $748 | 0.0% | $107.47 | 0.0% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN | 1,599 | $747 | 0.0% | $441.57 | 0.0% | Common Stock | 539830109 |
| OXM | OXFORD INDS INC | 7,411 | $742 | 0.0% | $105.40 | 0.0% | Common Stock | 691497309 |
| WOR | WORTHINGTON ENTERPRISES | 15,666 | $741 | 0.0% | $36.81 | +53.4% | Common Stock | 981811102 |
| USHY | ISHARES BROAD | 20,370 | $739 | 0.0% | $36.57 | — | MF Closed and MF Open | 46435U853 |
| SCHG | SCHWAB US | 7,315 | $738 | 0.0% | $100.85 | — | MF Closed and MF Open | 808524300 |
| RSP | INVESCO S&P | 4,456 | $732 | 0.0% | $164.31 | — | MF Closed and MF Open | 46137V357 |
| GS | GOLDMAN SACHS | 1,605 | $726 | 0.0% | $423.71 | 0.0% | Common Stock | 38141G104 |
| KRE | SPDR S&P | 14,758 | $725 | 0.0% | $41.77 | — | MF Closed and MF Open | 78464A698 |
| MO | ALTRIA GROUP | 15,894 | $724 | 0.0% | $34.17 | +14.5% | Common Stock | 02209S103 |
| SPVM | INVESCO S&P | 13,306 | $721 | 0.0% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| UPS | UNITED PARCEL | 5,228 | $715 | 0.0% | $129.99 | 0.0% | Common Stock | 911312106 |
| SGOV | ISHARES 0-3 | 6,935 | $699 | 0.0% | $100.72 | — | MF Closed and MF Open | 46436E718 |
| FPE | FIRST TRUST | 38,806 | $674 | 0.0% | $19.34 | — | MF Closed and MF Open | 33739E108 |
| IGV | ISHARES EXPANDED | 7,708 | $670 | 0.0% | $133.98 | — | MF Closed and MF Open | 464287515 |
| SHM | SPDR NUVEEN | 14,173 | $669 | 0.0% | $47.89 | — | MF Closed and MF Open | 78468R739 |
| PNC | PNC FINANCIAL | 4,286 | $666 | 0.0% | $146.60 | 0.0% | Common Stock | 693475105 |
| FPX | FIRST TRUST | 6,668 | $662 | 0.0% | $99.34 | — | MF Closed and MF Open | 336920103 |
| IAK | ISHARES U S | 5,806 | $656 | 0.0% | $112.93 | — | MF Closed and MF Open | 464288786 |
| IBM | INTL BUSINESS | 3,766 | $651 | 0.0% | $165.85 | 0.0% | Common Stock | 459200101 |
| PID | INVESCO INTL | 36,183 | $648 | 0.0% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| FDX | FEDEX CORP | 2,159 | $647 | 0.0% | $251.77 | 0.0% | Common Stock | 31428X106 |
| DKL | DELEK LOGISTICS PARTN LP | 15,800 | $640 | 0.0% | $40.48 | — | LIMITED PARTNERSHP | 24664T103 |
| DIS | WALT DISNEY | 6,393 | $635 | 0.0% | $105.51 | 0.0% | Common Stock | 254687106 |
| TD | TORONTO DOMINION | 11,541 | $634 | 0.0% | $56.62 | 0.0% | Common Stock | 891160509 |
| TDIV | FIRST TRUST | 8,333 | $631 | 0.0% | $75.66 | — | MF Closed and MF Open | 33738R118 |
| CGMU | CAPITAL GROUP | 23,456 | $630 | 0.0% | $26.46 | — | MF Closed and MF Open | 14020Y201 |
| HEFA | ISHARES CURRENCY | 17,534 | $623 | 0.0% | $34.88 | — | MF Closed and MF Open | 46434V803 |
| RSPN | INVESCO S&P | 13,689 | $622 | 0.0% | $39.52 | — | MF Closed and MF Open | 46137V324 |
| RF | REGIONS FINANCIAL | 30,928 | $620 | 0.0% | $14.20 | +27.2% | Common Stock | 7591EP100 |
| SLV | ISHARES SILVER | 23,259 | $618 | 0.0% | $20.76 | — | Common Stock | 46428Q109 |
| ATLO | AMES NATIONAL CORP | 29,919 | $613 | 0.0% | $19.40 | -3.8% | Common Stock | 031001100 |
| HON | HONEYWELL INTL | 2,869 | $613 | 0.0% | $183.79 | 0.0% | Common Stock | 438516106 |
| SCHF | SCHWAB INTL | 15,855 | $609 | 0.0% | $35.48 | — | MF Closed and MF Open | 808524805 |
| WAFD | WAFD INC | 21,024 | $601 | 0.0% | $25.98 | -0.1% | Common Stock | 938824109 |
| GD | GENERAL DYNAMICS | 2,061 | $598 | 0.0% | $284.04 | 0.0% | Common Stock | 369550108 |
| FXL | FIRST TRUST | 4,377 | $596 | 0.0% | $136.27 | — | MF Closed and MF Open | 33734X176 |
| BR | BROADRIDGE FINANCIAL | 2,931 | $577 | 0.0% | $193.07 | 0.0% | Common Stock | 11133T103 |
| IYJ | ISHARES U S | 4,822 | $576 | 0.0% | $119.44 | — | MF Closed and MF Open | 464287754 |
| — | NEUBERGER BERMAN | 71,658 | $573 | 0.0% | $7.40 | — | MF Closed and MF Open | 64129H104 |
| HACK | AMPLIFY TR | 8,793 | $569 | 0.0% | $64.11 | — | MF Closed and MF Open | 032108664 |
| CRM | SALESFORCE INC | 2,211 | $569 | 0.0% | $264.72 | 0.0% | Common Stock | 79466L302 |
| XAR | SPDR S&P | 4,054 | $568 | 0.0% | $140.01 | — | MF Closed and MF Open | 78464A631 |
| TT | TRANE TECHNOLOGIES | 1,723 | $567 | 0.0% | $313.71 | 0.0% | Common Stock | G8994E103 |
| EFAV | ISHARES MSCI | 8,141 | $565 | 0.0% | $69.36 | — | MF Closed and MF Open | 46429B689 |
| GSK | GSK PLC | 14,605 | $562 | 0.0% | $30.87 | — | Common Stock | 37733W204 |
| RLY | SPDR SSGA | 20,332 | $562 | 0.0% | $24.65 | — | MF Closed and MF Open | 78467V103 |
| FDVV | FIDELITY COVINGTON | 11,853 | $554 | 0.0% | $46.78 | — | MF Closed and MF Open | 316092840 |
| RIGS | ALPS RIVERFRONT | 24,320 | $551 | 0.0% | $24.35 | — | MF Closed and MF Open | 00162Q783 |
| KWEB | KRANESHARES TR | 20,328 | $549 | 0.0% | $27.02 | — | MF Closed and MF Open | 500767306 |
| FELG | FIDELITY COVINGTON | 16,976 | $548 | 0.0% | $26.23 | — | MF Closed and MF Open | 31609A305 |
| BA | BOEING COMPANY | 2,983 | $543 | 0.0% | $178.24 | 0.0% | Common Stock | 097023105 |
| FMHI | FIRST TRUST | 11,209 | $542 | 0.0% | $48.32 | — | MF Closed and MF Open | 33739P301 |
| — | FS CREDIT | 84,551 | $539 | 0.0% | $3.75 | — | MF Closed and MF Open | 30290Y101 |
| DE | DEERE & CO | 1,435 | $536 | 0.0% | $380.47 | 0.0% | Common Stock | 244199105 |
| PZA | INVESCO NATIONAL | 22,615 | $536 | 0.0% | $24.78 | — | MF Closed and MF Open | 46138E537 |
| PNRG | PRIME ENERGY | 5,002 | $532 | 0.0% | $105.05 | 0.0% | Common Stock | 74158E104 |
| IJT | ISHARES S&P | 4,084 | $525 | 0.0% | $128.43 | — | MF Closed and MF Open | 464287887 |
| VHT | VANGUARD HEALTH | 1,970 | $524 | 0.0% | $266.01 | — | MF Closed and MF Open | 92204A504 |
| GWW | GRAINGER W W | 576 | $520 | 0.0% | $927.67 | 0.0% | Common Stock | 384802104 |
| WS | WORTHINGTON STEEL | 15,506 | $517 | 0.0% | $28.53 | +14.7% | Common Stock | 982104101 |
| CHRW | C H ROBINSON | 5,822 | $513 | 0.0% | $76.80 | 0.0% | Common Stock | 12541W209 |
| RDIV | INVESCO S&P | 11,346 | $508 | 0.0% | $36.75 | — | MF Closed and MF Open | 46138G656 |
| INDA | ISHARES MSCI | 9,089 | $507 | 0.0% | $55.78 | — | MF Closed and MF Open | 46429B598 |
| IJJ | ISHARES S&P | 4,455 | $506 | 0.0% | $113.48 | — | MF Closed and MF Open | 464287705 |
| VB | VANGUARD SMALL | 2,306 | $503 | 0.0% | $218.10 | — | MF Closed and MF Open | 922908751 |
| NBTB | NBT BANCORP | 13,000 | $502 | 0.0% | $36.15 | 0.0% | Common Stock | 628778102 |
| VDE | VANGUARD ENERGY | 3,885 | $496 | 0.0% | $127.57 | — | MF Closed and MF Open | 92204A306 |
| ADSK | AUTODESK INC | 2,002 | $495 | 0.0% | $224.64 | 0.0% | Common Stock | 052769106 |
| CGCP | CAPITAL GROUP | 22,104 | $491 | 0.0% | $22.42 | — | MF Closed and MF Open | 14020Y102 |
| UNP | UNION PACIFIC CORP | 2,159 | $489 | 0.0% | $225.50 | 0.0% | Common Stock | 907818108 |
| DHS | WISDOMTREE U S | 5,729 | $485 | 0.0% | $84.60 | — | MF Closed and MF Open | 97717W208 |
| UGI | UGI CORP | 21,140 | $484 | 0.0% | $39.53 | -38.7% | Common Stock | 902681105 |
| STX | SEAGATE TECHNOLOGY | 4,616 | $477 | 0.0% | $89.80 | 0.0% | Common Stock | G7997R103 |
| HUBB | HUBBELL INC | 1,299 | $475 | 0.0% | $383.93 | 0.0% | Common Stock | 443510607 |
| GAA | CAMBRIA GLOBAL | 16,620 | $473 | 0.0% | $13.30 | — | MF Closed and MF Open | 132061607 |
| AOA | ISHARES CORE | 6,298 | $471 | 0.0% | $74.78 | — | MF Closed and MF Open | 464289859 |
| IMCG | ISHARES MORNINGSTAR | 6,929 | $469 | 0.0% | $67.75 | — | MF Closed and MF Open | 464288307 |
| OKE | ONEOK INC | 5,735 | $468 | 0.0% | $73.92 | 0.0% | Common Stock | 682680103 |
| GDX | VANECK GOLD | 13,734 | $466 | 0.0% | $30.88 | — | MF Closed and MF Open | 92189F106 |
| QEFA | SPDR INDEX | 6,204 | $464 | 0.0% | $74.74 | — | MF Closed and MF Open | 78463X434 |
| — | EATON VANCE | 33,785 | $462 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| LHX | L3HARRIS TECHNOLOGIES | 2,044 | $459 | 0.0% | $209.20 | 0.0% | Common Stock | 502431109 |
| JMST | JP MORGAN | 8,984 | $456 | 0.0% | $50.75 | — | MF Closed and MF Open | 46641Q654 |
| ATMU | ATMUS FILTRATION | 15,732 | $453 | 0.0% | $23.72 | +26.8% | Common Stock | 04956D107 |
| ITOT | ISHARES CORE | 3,809 | $453 | 0.0% | $118.81 | — | MF Closed and MF Open | 464287150 |
| URA | GLOBAL X | 15,582 | $451 | 0.0% | $27.25 | — | MF Closed and MF Open | 37954Y871 |
| FDT | FIRST TRUST | 8,186 | $451 | 0.0% | $55.06 | — | MF Closed and MF Open | 33737J174 |
| VBK | VANGUARD SMALL | 1,801 | $451 | 0.0% | $250.15 | — | MF Closed and MF Open | 922908595 |
| XOP | SPDR SERIES | 3,080 | $448 | 0.0% | $145.50 | — | MF Closed and MF Open | 78468R556 |
| — | TE CONNECTIVITY | 2,958 | $445 | 0.0% | $150.47 | — | Common Stock | H84989104 |
| CSX | CSX CORP | 13,042 | $436 | 0.0% | $30.09 | +10.0% | Common Stock | 126408103 |
| IYM | ISHARES U S | 3,082 | $432 | 0.0% | $140.01 | — | MF Closed and MF Open | 464287838 |
| VFH | VANGUARD FINANCIALS | 4,298 | $429 | 0.0% | $99.88 | — | MF Closed and MF Open | 92204A405 |
| XLB | SECTOR MATERIALS | 4,857 | $429 | 0.0% | $88.32 | — | MF Closed and MF Open | 81369Y100 |
| UHAL/B | U HAUL HOLDING | 7,115 | $427 | 0.0% | $57.77 | +8.9% | Common Stock | 023586506 |
| ORCL | ORACLE CORP | 3,021 | $427 | 0.0% | $122.30 | 0.0% | Common Stock | 68389X105 |
| JSMD | JANUS DETROIT | 6,378 | $424 | 0.0% | $66.53 | — | MF Closed and MF Open | 47103U209 |
| TIP | ISHARES TIPS | 3,968 | $424 | 0.0% | $106.81 | — | MF Closed and MF Open | 464287176 |
| SKYY | FIRST TRUST | 4,358 | $416 | 0.0% | $95.53 | — | MF Closed and MF Open | 33734X192 |
| BINC | BLACKROCK FLEXIBLE | 7,960 | $416 | 0.0% | $52.20 | — | MF Closed and MF Open | 092528603 |
| BNDX | VANGUARD TOTAL | 8,490 | $413 | 0.0% | $48.67 | — | MF Closed and MF Open | 92203J407 |
| BSX | BOSTON SCIENTIFIC | 5,363 | $413 | 0.0% | $73.20 | 0.0% | Common Stock | 101137107 |
| IJK | ISHARES S&P | 4,649 | $410 | 0.0% | $88.12 | — | MF Closed and MF Open | 464287606 |
| JBBB | JANUS HENDERSON | 8,310 | $409 | 0.0% | $49.18 | — | MF Closed and MF Open | 47103U753 |
| UCB | UNITED COMMUNITY | 16,037 | $408 | 0.0% | $25.52 | 0.0% | Common Stock | 90984P303 |
| BX | BLACKSTONE INC | 3,297 | $408 | 0.0% | $117.83 | 0.0% | Common Stock | 09260D107 |
| TXN | TEXAS INSTRUMENTS | 2,093 | $407 | 0.0% | $176.15 | 0.0% | Common Stock | 882508104 |
| PXH | INVESCO EXCHANGE | 20,071 | $406 | 0.0% | $19.82 | — | MF Closed and MF Open | 46138E727 |
| RNST | RENASANT CORP | 13,303 | $406 | 0.0% | $34.84 | -14.6% | Common Stock | 75970E107 |
| ARKK | ARK INNOVATION | 9,243 | $406 | 0.0% | $43.95 | — | MF Closed and MF Open | 00214Q104 |
| ADM | ARCHER DANIELS | 6,531 | $395 | 0.0% | $57.71 | 0.0% | Common Stock | 039483102 |
| IXC | ISHARES GLOBAL | 9,478 | $393 | 0.0% | $40.95 | — | MF Closed and MF Open | 464287341 |
| SNPS | SYNOPSYS INC | 661 | $393 | 0.0% | $565.46 | 0.0% | Common Stock | 871607107 |
| PSX | PHILLIPS 66 | 2,756 | $389 | 0.0% | $139.62 | 0.0% | Common Stock | 718546104 |
| SNY | SANOFI | 8,002 | $388 | 0.0% | $48.52 | — | Common Stock | 80105N105 |
| CIBR | FIRST TRUST | 6,866 | $387 | 0.0% | $50.77 | — | MF Closed and MF Open | 33734X846 |
| PEY | INVESCO HIGH | 19,623 | $385 | 0.0% | $17.82 | — | MF Closed and MF Open | 46137V563 |
| CATY | CATHAY GENERAL BANCORP | 10,189 | $384 | 0.0% | $34.52 | 0.0% | Common Stock | 149150104 |
| CUBE | CUBESMART | 8,432 | $381 | 0.0% | $45.17 | — | Common Stock | 229663109 |
| MCK | MCKESSON CORP | 648 | $379 | 0.0% | $552.61 | 0.0% | Common Stock | 58155Q103 |
| CFG | CITIZENS FINANCIAL | 10,487 | $378 | 0.0% | $32.80 | 0.0% | Common Stock | 174610105 |
| FALN | ISHARES FALLEN | 14,333 | $375 | 0.0% | $18.23 | — | MF Closed and MF Open | 46435G474 |
| TSLX | SIXTH STREET | 17,512 | $374 | 0.0% | $17.65 | +20.8% | MF Closed and MF Open | 83012A109 |
| AMP | AMERIPRISE FINANCIAL | 874 | $373 | 0.0% | $418.45 | 0.0% | Common Stock | 03076C106 |
| WMB | WILLIAMS COS | 8,782 | $373 | 0.0% | $37.71 | 0.0% | Common Stock | 969457100 |
| FTSL | FIRST TRUST | 8,121 | $371 | 0.0% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| GE | GE AEROSPACE | 2,324 | $369 | 0.0% | $157.95 | 0.0% | Common Stock | 369604301 |
| TLH | ISHARES 10-20YR | 3,595 | $369 | 0.0% | $102.72 | — | MF Closed and MF Open | 464288653 |
| EIPI | FIRST TRUST | 19,835 | $369 | 0.0% | $18.58 | — | MF Closed and MF Open | 33740F276 |
| SYY | SYSCO CORP | 5,133 | $366 | 0.0% | $71.17 | 0.0% | Common Stock | 871829107 |
| COP | CONOCOPHILLIPS | 3,194 | $365 | 0.0% | $115.38 | 0.0% | Common Stock | 20825C104 |
| VCR | VANGUARD CONSUMER | 1,165 | $364 | 0.0% | $312.33 | — | MF Closed and MF Open | 92204A108 |
| QYLD | GLOBAL X | 20,570 | $363 | 0.0% | $19.31 | — | MF Closed and MF Open | 37954Y483 |
| FTLS | FIRST TRUST | 5,778 | $362 | 0.0% | $62.60 | — | MF Closed and MF Open | 33739P103 |
| TCAF | T ROWE | 11,409 | $358 | 0.0% | $31.41 | — | MF Closed and MF Open | 87283Q867 |
| FXH | FIRST TRUST | 3,420 | $357 | 0.0% | $104.53 | — | MF Closed and MF Open | 33734X143 |
| DOL | WISDOMTREE INTL | 6,978 | $354 | 0.0% | $50.72 | — | MF Closed and MF Open | 97717W794 |
| FBT | FIRST TRUST | 2,295 | $353 | 0.0% | $153.99 | — | MF Closed and MF Open | 33733E203 |
| CP | CANADIAN PACIFIC | 4,473 | $352 | 0.0% | $80.46 | 0.0% | Common Stock | 13646K108 |
| BIIB | BIOGEN INC | 1,510 | $350 | 0.0% | $217.32 | 0.0% | Common Stock | 09062X103 |
| EMLP | FIRST TRUST | 11,481 | $350 | 0.0% | $30.46 | — | MF Closed and MF Open | 33738D101 |
| CMG | CHIPOTLE MEXICAN | 5,550 | $348 | 0.0% | $62.12 | 0.0% | Common Stock | 169656105 |
| IFRA | ISHARES TRUST | 8,195 | $345 | 0.0% | $42.12 | — | MF Closed and MF Open | 46435U713 |
| PFFD | GLOBAL X | 17,533 | $345 | 0.0% | $19.42 | — | MF Closed and MF Open | 37954Y657 |
| CARR | CARRIER GLOBAL | 5,377 | $339 | 0.0% | $60.20 | 0.0% | Common Stock | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 2,577 | $339 | 0.0% | $125.19 | 0.0% | Common Stock | 595112103 |
| STAG | STAG INDUSTRIAL | 9,398 | $339 | 0.0% | $36.06 | — | Common Stock | 85254J102 |
| SUB | ISHARES SHORT | 3,240 | $339 | 0.0% | $104.58 | — | MF Closed and MF Open | 464288158 |
| ILCG | ISHARES MORNINGSTAR | 4,162 | $339 | 0.0% | $81.41 | — | MF Closed and MF Open | 464287119 |
| AUBN | AUBURN NATIONAL | 18,330 | $335 | 0.0% | $19.31 | -12.7% | Common Stock | 050473107 |
| SPHD | INVESCO S&P | 7,525 | $334 | 0.0% | $44.43 | — | MF Closed and MF Open | 46138E362 |
| TMUS | T-MOBILE US | 1,893 | $334 | 0.0% | $163.58 | 0.0% | Common Stock | 872590104 |
| ALLE | ALLEGION PUBLIC | 2,814 | $332 | 0.0% | $121.01 | 0.0% | Common Stock | G0176J109 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,730 | $332 | 0.0% | $19.85 | — | LIMITED PARTNERSHP | 22758A105 |
| EVRG | EVERGY INC | 6,263 | $332 | 0.0% | $49.78 | 0.0% | Common Stock | 30034W106 |
| EPS | WISDOMTREE U S | 5,811 | $331 | 0.0% | $56.88 | — | MF Closed and MF Open | 97717W588 |
| FICS | FIRST TRUST | 9,596 | $328 | 0.0% | $34.20 | — | MF Closed and MF Open | 33738R662 |
| — | LAM RESEARCH CORPORATION | 306 | $326 | 0.0% | $1065.92 | — | Common Stock | 512807108 |
| NFLX | NETFLIX INC | 481 | $325 | 0.0% | $62.46 | 0.0% | Common Stock | 64110L106 |
| ASML | ASML HOLDING | 316 | $324 | 0.0% | $1025.09 | — | Common Stock | N07059210 |
| ISRG | INTUITIVE SURGICAL | 728 | $324 | 0.0% | $398.28 | 0.0% | Common Stock | 46120E602 |
| RDVI | FIRST TRUST | 13,820 | $323 | 0.0% | $23.38 | — | MF Closed and MF Open | 33738D879 |
| — | UNILEVER PLC | 5,847 | $322 | 0.0% | $55.00 | — | Common Stock | 904767704 |
| EOG | EOG RESOURCES | 2,544 | $320 | 0.0% | $122.13 | 0.0% | Common Stock | 26875P101 |
| FBND | FIDELITY TOTAL | 7,123 | $320 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| INSM | INSMED INC | 4,750 | $318 | 0.0% | $38.78 | 0.0% | Common Stock | 457669307 |
| DOV | DOVER CORP | 1,760 | $318 | 0.0% | $175.81 | 0.0% | Common Stock | 260003108 |
| PSA | PUBLIC STORAGE | 1,101 | $317 | 0.0% | $257.67 | 0.0% | Common Stock | 74460D109 |
| FNDX | SCHWAB FUNDAMENTAL | 4,723 | $316 | 0.0% | $66.99 | — | MF Closed and MF Open | 808524771 |
| DHR | DANAHER CORP | 1,264 | $316 | 0.0% | $250.27 | 0.0% | Common Stock | 235851102 |
| EMLC | VANECK JPM | 13,226 | $315 | 0.0% | $28.24 | — | MF Closed and MF Open | 92189H300 |
| IWS | ISHARES RUSS | 2,587 | $312 | 0.0% | $120.78 | — | MF Closed and MF Open | 464287473 |
| ITA | ISHARES AEROSPACE | 2,355 | $311 | 0.0% | $132.08 | — | MF Closed and MF Open | 464288760 |
| GHI | GREYSTONE HOUSING | 20,968 | $311 | 0.0% | $6.88 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| WHR | WHIRLPOOL CORP | 3,029 | $310 | 0.0% | $97.45 | 0.0% | Common Stock | 963320106 |
| LTPZ | PIMCO 15 | 5,716 | $309 | 0.0% | $54.07 | — | MF Closed and MF Open | 72201R304 |
| VLUE | ISHARES MSCI | 2,985 | $309 | 0.0% | $103.48 | — | MF Closed and MF Open | 46432F388 |
| SLYV | SPDR SERIES | 3,898 | $305 | 0.0% | $78.32 | — | MF Closed and MF Open | 78464A300 |
| DFNM | DIMENSIONAL NATIONAL | 6,328 | $302 | 0.0% | $47.77 | — | MF Closed and MF Open | 25434V849 |
| FLRN | SPDR BLOOMBERG | 9,743 | $301 | 0.0% | $30.85 | — | MF Closed and MF Open | 78468R200 |
| — | ARISTA NETWORKS | 853 | $299 | 0.0% | $350.48 | — | Common Stock | 040413106 |
| APAM | ARTISAN PARTNERS | 7,233 | $299 | 0.0% | $36.75 | 0.0% | Common Stock | 04316A108 |
| QUS | SPDR MSCI | 2,010 | $296 | 0.0% | $147.45 | — | MF Closed and MF Open | 78468R812 |
| WRB | BERKLEY W R | 3,771 | $296 | 0.0% | $51.01 | 0.0% | Common Stock | 084423102 |
| RSG | REPUBLIC SERVICES | 1,486 | $289 | 0.0% | $185.14 | 0.0% | Common Stock | 760759100 |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 10,760 | $288 | 0.0% | $26.78 | — | MF Closed and MF Open | 45783Y541 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,011 | $287 | 0.0% | $88.51 | 0.0% | Common Stock | 459506101 |
| — | INVESCO BULLETSHARES | 13,609 | $287 | 0.0% | $20.01 | — | MF Closed and MF Open | 46138J841 |
| SPG | SIMON PROPERTY | 1,875 | $285 | 0.0% | $135.52 | 0.0% | Common Stock | 828806109 |
| DEM | WISDOMTREE EMERGING | 6,538 | $283 | 0.0% | $43.31 | — | MF Closed and MF Open | 97717W315 |
| BTI | BRITISH AMERN | 8,993 | $278 | 0.0% | $30.93 | — | Common Stock | 110448107 |
| NOC | NORTHROP GRUMMAN | 637 | $278 | 0.0% | $444.00 | 0.0% | Common Stock | 666807102 |
| SPEM | SPDR PORTFOLIO | 7,370 | $278 | 0.0% | $37.67 | — | MF Closed and MF Open | 78463X509 |
| DHI | DR HORTON | 1,956 | $276 | 0.0% | $144.49 | 0.0% | Common Stock | 23331A109 |
| PSI | INVESCO SEMICONDUCTORS | 4,356 | $274 | 0.0% | $62.81 | — | MF Closed and MF Open | 46137V647 |
| AOM | ISHARES CORE | 6,335 | $272 | 0.0% | $43.01 | — | MF Closed and MF Open | 464289875 |
| NXPI | NXP SEMICONDUCTORS | 1,011 | $272 | 0.0% | $250.12 | 0.0% | Common Stock | N6596X109 |
| D | DOMINION ENERGY | 5,543 | $272 | 0.0% | $47.11 | 0.0% | Common Stock | 25746U109 |
| — | BANK AMERICA | 226 | $271 | 0.0% | $1199.94 | — | Preferred Stock | 060505682 |
| GPN | GLOBAL PAYMENTS | 2,778 | $269 | 0.0% | $108.15 | 0.0% | Common Stock | 37940X102 |
| BIV | VANGUARD INTERMEDIATE | 3,564 | $267 | 0.0% | $74.90 | — | MF Closed and MF Open | 921937819 |
| YUM | YUM BRANDS INC | 2,007 | $266 | 0.0% | $133.30 | 0.0% | Common Stock | 988498101 |
| ROBT | FIRST TRUST | 6,189 | $262 | 0.0% | $42.34 | — | MF Closed and MF Open | 33738R720 |
| ULTA | ULTA BEAUTY | 673 | $260 | 0.0% | $406.48 | 0.0% | Common Stock | 90384S303 |
| INTU | INTUIT INC | 394 | $259 | 0.0% | $614.24 | 0.0% | Common Stock | 461202103 |
| WELL | WELLTOWER INC | 2,467 | $257 | 0.0% | $95.03 | 0.0% | Common Stock | 95040Q104 |
| — | XAI OCTGON FLOAT RTE ALT | 36,486 | $257 | 0.0% | $6.94 | — | CLOSED END MUTL FUND | 98400T106 |
| IHAK | ISHARES CYBERSECURITY | 5,574 | $256 | 0.0% | $45.95 | — | MF Closed and MF Open | 46435U135 |
| PFLD | ETF SER | 12,180 | $256 | 0.0% | $20.92 | — | MF Closed and MF Open | 26922A198 |
| NOW | SERVICENOW INC | 323 | $254 | 0.0% | $146.74 | 0.0% | Common Stock | 81762P102 |
| VALE | VALE S A | 22,702 | $254 | 0.0% | $14.10 | — | Common Stock | 91912E105 |
| VOE | VANGUARD MID | 1,652 | $249 | 0.0% | $150.50 | — | MF Closed and MF Open | 922908512 |
| JSML | JANUS DETROIT | 4,191 | $248 | 0.0% | $59.06 | — | MF Closed and MF Open | 47103U100 |
| ROP | ROPER TECHNOLOGIES | 439 | $247 | 0.0% | $533.24 | 0.0% | Common Stock | 776696106 |
| NVS | NOVARTIS AG | 2,310 | $246 | 0.0% | $106.46 | — | Common Stock | 66987V109 |
| IDV | ISHARES INTL | 8,827 | $244 | 0.0% | $27.67 | — | MF Closed and MF Open | 464288448 |
| DLR | DIGITAL REALTY | 1,605 | $244 | 0.0% | $136.41 | 0.0% | Common Stock | 253868103 |
| — | WELLS FARGO | 205 | $244 | 0.0% | $1189.28 | — | Preferred Stock | 949746804 |
| DFAE | DIMENSIONAL EMERGING | 9,418 | $244 | 0.0% | $25.87 | — | MF Closed and MF Open | 25434V302 |
| PRU | PRUDENTIAL FINANCIAL | 2,076 | $243 | 0.0% | $106.75 | 0.0% | Common Stock | 744320102 |
| NKE | NIKE INC | 3,203 | $241 | 0.0% | $89.70 | 0.0% | Common Stock | 654106103 |
| ZTS | ZOETIS INC | 1,389 | $241 | 0.0% | $163.36 | 0.0% | Common Stock | 98978V103 |
| XBI | SPDR SERIES | 2,595 | $241 | 0.0% | $92.74 | — | MF Closed and MF Open | 78464A870 |
| VT | VANGUARD TOTAL | 2,124 | $239 | 0.0% | $112.64 | — | MF Closed and MF Open | 922042742 |
| AMLP | ALPS ALERIAN | 4,973 | $239 | 0.0% | $47.98 | — | MF Closed and MF Open | 00162Q452 |
| LIN | LINDE PLC | 528 | $232 | 0.0% | $430.58 | 0.0% | Common Stock | G54950103 |
| DAL | DELTA AIRLINES | 4,847 | $230 | 0.0% | $48.81 | 0.0% | Common Stock | 247361702 |
| RWR | SPDR SERIES | 2,468 | $230 | 0.0% | $93.10 | — | MF Closed and MF Open | 78464A607 |
| LNG | CHENIERE ENERGY | 1,310 | $229 | 0.0% | $159.21 | 0.0% | Common Stock | 16411R208 |
| FEP | FIRST TRUST | 6,190 | $228 | 0.0% | $36.81 | — | MF Closed and MF Open | 33737J117 |
| ETR | ENTERGY CORP | 2,112 | $226 | 0.0% | $51.32 | 0.0% | Common Stock | 29364G103 |
| POOL | POOL CORP | 729 | $224 | 0.0% | $353.26 | 0.0% | Common Stock | 73278L105 |
| CL | COLGATE-PALMOLIVE | 2,308 | $224 | 0.0% | $89.06 | 0.0% | Common Stock | 194162103 |
| BWA | BORG WARNER | 6,916 | $223 | 0.0% | $33.82 | 0.0% | Common Stock | 099724106 |
| TMO | THERMO FISHER | 397 | $220 | 0.0% | $569.75 | 0.0% | Common Stock | 883556102 |
| EEMV | ISHARES MSCI | 3,829 | $219 | 0.0% | $57.22 | — | MF Closed and MF Open | 464286533 |
| CAH | CARDINAL HEALTH | 2,225 | $219 | 0.0% | $99.23 | 0.0% | Common Stock | 14149Y108 |
| AEP | AMERICAN ELECTRIC | 2,489 | $218 | 0.0% | $82.62 | 0.0% | Common Stock | 025537101 |
| PGR | PROGRESSIVE CORP | 1,049 | $218 | 0.0% | $192.70 | 0.0% | Common Stock | 743315103 |
| SHEL | SHELL PLC | 3,001 | $217 | 0.0% | $72.19 | — | Common Stock | 780259305 |
| MKC | MC CORMICK | 3,053 | $217 | 0.0% | $69.71 | 0.0% | Common Stock | 579780206 |
| IWB | ISHARES RUSSELL | 722 | $215 | 0.0% | $297.76 | — | MF Closed and MF Open | 464287622 |
| VIS | VANGUARD INDUSTRIALS | 910 | $214 | 0.0% | $235.36 | — | MF Closed and MF Open | 92204A603 |
| GM | GENERAL MOTORS | 4,601 | $214 | 0.0% | $44.38 | 0.0% | Common Stock | 37045V100 |
| FEX | FIRST TRUST | 2,203 | $214 | 0.0% | $97.02 | — | MF Closed and MF Open | 33734K109 |
| — | BARINGS GLOBAL | 14,740 | $213 | 0.0% | $14.45 | — | MF Closed and MF Open | 06760L100 |
| CBU | COMMUNITY FINANCIAL | 4,500 | $212 | 0.0% | $42.79 | 0.0% | Common Stock | 203607106 |
| — | ABRDN ASIA | 79,231 | $212 | 0.0% | $1.67 | — | MF Closed and MF Open | 003009107 |
| IWR | ISHARES RUSSELL | 2,609 | $212 | 0.0% | $81.10 | — | MF Closed and MF Open | 464287499 |
| TSCO | TRACTOR SUPPLY | 783 | $212 | 0.0% | $52.31 | 0.0% | Common Stock | 892356106 |
| WASH | WASHINGTON TRUST | 7,694 | $211 | 0.0% | $22.73 | 0.0% | Common Stock | 940610108 |
| IAI | ISHARES U S | 1,791 | $209 | 0.0% | $116.93 | — | MF Closed and MF Open | 464288794 |
| WFC | WELLS FARGO | 3,511 | $209 | 0.0% | $56.87 | 0.0% | Common Stock | 949746101 |
| MKL | MARKEL GROUP | 132 | $208 | 0.0% | $1552.86 | 0.0% | Common Stock | 570535104 |
| NLY | ANNALY CAPITAL | 10,901 | $208 | 0.0% | $19.06 | — | Common Stock | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,268 | $208 | 0.0% | $87.39 | 0.0% | Common Stock | 595017104 |
| AROW | ARROW FINANCIAL CORP | 7,937 | $207 | 0.0% | $22.26 | 0.0% | Common Stock | 042744102 |
| MOAT | VANECK MORNINGSTAR | 2,383 | $206 | 0.0% | $86.62 | — | MF Closed and MF Open | 92189F643 |
| MET | METLIFE INC | 2,935 | $206 | 0.0% | $68.14 | 0.0% | Common Stock | 59156R108 |
| — | COHEN & STEERS | 17,140 | $205 | 0.0% | $13.35 | — | MF Closed and MF Open | 19248P106 |
| LPLA | LPL FINANCIAL | 733 | $205 | 0.0% | $271.44 | 0.0% | Common Stock | 50212V100 |
| IGEB | ISHARES INVESTMENT | 4,587 | $204 | 0.0% | $44.37 | — | MF Closed and MF Open | 46435G219 |
| — | CYBER ARK | 742 | $203 | 0.0% | $273.42 | — | Common Stock | M2682V108 |
| PHYS | SPROTT PHYSICAL | 11,149 | $201 | 0.0% | $15.93 | — | MF Closed and MF Open | 85207H104 |
| FSMB | FIRST TRUST | 10,178 | $201 | 0.0% | $19.77 | — | MF Closed and MF Open | 33739P830 |
| HXL | HEXCEL CORP NEW | 3,214 | $201 | 0.0% | $67.05 | 0.0% | Common Stock | 428291108 |
| ABCB | AMERIS BANCORP | 3,986 | $201 | 0.0% | $46.94 | 0.0% | Common Stock | 03076K108 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,064 | $201 | 0.0% | $65.15 | 0.0% | Common Stock | 609207105 |
| PSEC | PROSPECT CAPITAL | 36,195 | $200 | 0.0% | $4.57 | -8.2% | MF Closed and MF Open | 74348T102 |
| PSLV | SPROTT PHYSICAL | 19,654 | $195 | 0.0% | $3.03 | — | MF Closed and MF Open | 85207K107 |
| PGX | INVESCO PFD | 14,745 | $170 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| — | PIMCO CORPORATE | 11,803 | $169 | 0.0% | $14.31 | — | MF Closed and MF Open | 72201B101 |
| — | GABELLI EQUITY | 31,486 | $164 | 0.0% | $5.74 | — | MF Closed and MF Open | 362397101 |
| GBDC | GOLUB CAPITAL | 10,120 | $159 | 0.0% | $13.68 | 0.0% | MF Closed and MF Open | 38173M102 |
| MTEX | MANNATECH INC | 19,090 | $130 | 0.0% | $20.10 | -60.6% | Common Stock | 563771203 |
| AGNC | AGNC INVESTMENT | 13,390 | $128 | 0.0% | $9.54 | — | Common Stock | 00123Q104 |
| — | NUVEEN FLOATING RATE | 12,333 | $107 | 0.0% | $8.21 | — | MF Closed and MF Open | 67072T108 |
| — | SABA CAP | 10,962 | $86 | 0.0% | $7.80 | — | Common Stock | 880198205 |
| — | CREDIT SUISSE HIGH YIELD | 35,400 | $72 | 0.0% | $2.02 | — | CLOSED END MUTL FUND | 22544F103 |
| GERN | GERON CORP | 10,000 | $42 | 0.0% | $2.23 | +74.6% | Common Stock | 374163103 |
| — | SIRIUS XM | 12,263 | $35 | 0.0% | $1.46 | — | Common Stock | 82968B103 |
| — | TELLURIAN INC | 50,000 | $35 | 0.0% | $1.35 | — | Common Stock | 87968A104 |
| EOSE | EOS ENERGY | 18,935 | $24 | 0.0% | $2.99 | -72.4% | Common Stock | 29415C101 |
| — | UPSTART HLDGS INC | 20,000 | $16 | 0.0% | $0.79 | — | Note 0.250% 8/1 | 91680MAB3 |