CIK: 0001728319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,188,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 135,077 | $57,743 | 4.9% | $398.14 | — | MF Closed and MF Open | 78462F103 |
| VTI | VANGUARD TOTAL | 153,069 | $32,513 | 2.7% | $177.90 | — | MF Closed and MF Open | 922908769 |
| NOBL | PROSHARES TRUST | 330,447 | $29,261 | 2.5% | $60.69 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 72,509 | $28,475 | 2.4% | $304.08 | — | MF Closed and MF Open | 922908363 |
| FTCS | FIRST TRUST | 381,414 | $28,084 | 2.4% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| AAPL | APPLE INC | 147,957 | $25,332 | 2.1% | $116.78 | +55.3% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 69,773 | $24,998 | 2.1% | $248.04 | — | MF Closed and MF Open | 46090E103 |
| DFAC | DIMENSIONAL US | 899,464 | $23,566 | 2.0% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| FVD | FIRST TRUST | 613,700 | $22,946 | 1.9% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| VYM | VANGUARD HIGH | 182,750 | $18,882 | 1.6% | $89.34 | — | MF Closed and MF Open | 921946406 |
| OMFL | INVESCO RUSSELL | 389,478 | $17,854 | 1.5% | $46.46 | — | MF Closed and MF Open | 46138J619 |
| MSFT | MICROSOFT CORP | 39,205 | $12,379 | 1.0% | $167.48 | +93.8% | Common Stock | 594918104 |
| DFAX | DIMENSIONAL WORLD | 529,273 | $11,919 | 1.0% | $21.19 | — | MF Closed and MF Open | 25434V880 |
| GTO | INVESCO TOTAL | 250,801 | $11,193 | 0.9% | $45.64 | — | MF Closed and MF Open | 46090A804 |
| BBUS | JPMORGAN BETABUILDERS | 142,178 | $10,959 | 0.9% | $71.80 | — | MF Closed and MF Open | 46641Q399 |
| — | SEAGEN INC | 50,900 | $10,799 | 0.9% | $186.53 | — | Common Stock | 81181C104 |
| DIA | SPDR DOW | 30,190 | $10,112 | 0.9% | $270.28 | — | MF Closed and MF Open | 78467X109 |
| STIP | ISHARES 0-5 | 104,128 | $10,092 | 0.8% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| DLN | WISDOMTREE U S | 160,322 | $9,858 | 0.8% | $18.61 | — | MF Closed and MF Open | 97717W307 |
| VTV | VANGUARD VALUE | 66,094 | $9,116 | 0.8% | $115.12 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 25,391 | $8,894 | 0.7% | $245.76 | +44.4% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP | 20,321 | $8,840 | 0.7% | $23.26 | +92.5% | Common Stock | 67066G104 |
| IVV | ISHARES CORE | 19,996 | $8,587 | 0.7% | $367.60 | — | MF Closed and MF Open | 464287200 |
| XLP | SECTOR CONSUMER | 122,833 | $8,452 | 0.7% | $63.63 | — | MF Closed and MF Open | 81369Y308 |
| VIG | VANGUARD DIVIDEND | 51,934 | $8,070 | 0.7% | $134.52 | — | MF Closed and MF Open | 921908844 |
| IJH | ISHARES CORE | 32,216 | $8,033 | 0.7% | $209.64 | — | MF Closed and MF Open | 464287507 |
| DGRW | WISDOMTREE TRUST | 118,987 | $7,554 | 0.6% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| USFR | WISDOMTREE FLOATING | 139,469 | $7,018 | 0.6% | $47.57 | — | MF Closed and MF Open | 97717Y527 |
| SPTI | SPDR INTERMEDIATE | 250,384 | $6,893 | 0.6% | $27.65 | — | MF Closed and MF Open | 78464A672 |
| — | ISHARES IBONDS | 277,582 | $6,890 | 0.6% | $24.01 | — | MF Closed and MF Open | 46436E882 |
| GLTR | ABERDEEN PHYSICAL | 80,288 | $6,757 | 0.6% | $57.45 | — | MF Closed and MF Open | 003263100 |
| USMV | ISHARES MSCI | 93,009 | $6,732 | 0.6% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| RSP | INVESCO S&P | 44,436 | $6,296 | 0.5% | $138.62 | — | MF Closed and MF Open | 46137V357 |
| VGT | VANGUARD INFORMATION | 15,099 | $6,265 | 0.5% | $283.38 | — | MF Closed and MF Open | 92204A702 |
| AMZN | AMAZON COM | 48,477 | $6,162 | 0.5% | $123.25 | +8.7% | Common Stock | 023135106 |
| SPTL | SPDR PORTFOLIO | 234,176 | $6,124 | 0.5% | $26.95 | — | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 22,364 | $6,090 | 0.5% | $191.39 | — | MF Closed and MF Open | 922908736 |
| JPST | JPMORGAN | 120,917 | $6,068 | 0.5% | $50.31 | — | MF Closed and MF Open | 46641Q837 |
| VXF | VANGUARD EXTENDED | 41,982 | $6,017 | 0.5% | $141.71 | — | MF Closed and MF Open | 922908652 |
| FNDF | SCHWAB FUNDAMENTAL | 185,340 | $5,870 | 0.5% | $28.10 | — | MF Closed and MF Open | 808524755 |
| JNK | SPDR BLOOMBERG | 64,894 | $5,866 | 0.5% | $90.40 | — | MF Closed and MF Open | 78468R622 |
| HD | HOME DEPOT | 18,939 | $5,723 | 0.5% | $196.78 | +54.0% | Common Stock | 437076102 |
| IJR | ISHARES CORE | 59,960 | $5,656 | 0.5% | $87.38 | — | MF Closed and MF Open | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 74,435 | $5,595 | 0.5% | $78.09 | — | UIT EXCHANGE TRADED | 921937827 |
| XOM | EXXON MOBIL | 47,564 | $5,593 | 0.5% | $68.35 | +47.8% | Common Stock | 30231G102 |
| SO | SOUTHERN COMPANY | 86,155 | $5,576 | 0.5% | $46.63 | +36.8% | Common Stock | 842587107 |
| FTSM | FIRST TRUST | 93,035 | $5,528 | 0.5% | $54.02 | — | MF Closed and MF Open | 33739Q408 |
| WMT | WALMART INC | 33,720 | $5,393 | 0.5% | $38.51 | +34.6% | Common Stock | 931142103 |
| TDTT | FLEXSHARES IBOXX | 232,289 | $5,387 | 0.5% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| SPYV | SPDR PORTFOLIO | 127,955 | $5,279 | 0.4% | $36.48 | — | MF Closed and MF Open | 78464A508 |
| AVGO | BROADCOM INC | 6,172 | $5,127 | 0.4% | $33.58 | +150.0% | Common Stock | 11135F101 |
| SCHD | SCHWAB US | 68,926 | $4,877 | 0.4% | $62.67 | — | MF Closed and MF Open | 808524797 |
| FYX | FIRST TRUST | 59,590 | $4,806 | 0.4% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| JPM | JPMORGAN CHASE | 32,597 | $4,727 | 0.4% | $102.66 | +38.6% | Common Stock | 46625H100 |
| UNM | UNUM GROUP | 93,968 | $4,622 | 0.4% | $39.84 | +22.7% | Common Stock | 91529Y106 |
| TBLL | INVESCO SHORT | 43,719 | $4,612 | 0.4% | $99.60 | — | MF Closed and MF Open | 46138G888 |
| CBSH | COMMERCE BANCSHARES | 95,956 | $4,604 | 0.4% | $56.55 | -27.0% | Common Stock | 200525103 |
| SPYM | SPDR PORTFOLIO | 90,848 | $4,566 | 0.4% | $49.17 | — | MF Closed and MF Open | 78464A854 |
| FUTY | FIDELITY MSCI | 120,000 | $4,550 | 0.4% | $40.48 | — | MF Closed and MF Open | 316092865 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,013 | $4,525 | 0.4% | $200.65 | — | UIT EXCHANGE TRADED | 464287614 |
| SPMD | SPDR PORTFOLIO | 102,318 | $4,481 | 0.4% | $44.80 | — | MF Closed and MF Open | 78464A847 |
| LQD | ISHARES IBOXX | 43,280 | $4,415 | 0.4% | $107.20 | — | MF Closed and MF Open | 464287242 |
| SCHP | SCHWAB US | 86,061 | $4,345 | 0.4% | $62.18 | — | MF Closed and MF Open | 808524870 |
| SDY | SPDR SERIES | 37,673 | $4,333 | 0.4% | $103.34 | — | MF Closed and MF Open | 78464A763 |
| VZ | VERIZON COMMUNICATIONS | 131,251 | $4,254 | 0.4% | $35.98 | -19.4% | Common Stock | 92343V104 |
| DVY | ISHARES SELECT | 39,405 | $4,242 | 0.4% | $105.30 | — | MF Closed and MF Open | 464287168 |
| XLU | SELECT UTILITIES | 70,368 | $4,147 | 0.3% | $61.84 | — | MF Closed and MF Open | 81369Y886 |
| LOW | LOWES COMPANIES | 19,917 | $4,140 | 0.3% | $159.56 | +34.7% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 15,668 | $4,128 | 0.3% | $194.55 | +38.5% | Common Stock | 580135101 |
| VIGI | VANGUARD INTERNATIONAL | 57,036 | $4,068 | 0.3% | $75.08 | — | MF Closed and MF Open | 921946810 |
| XLF | SECTOR FINANCIAL | 119,437 | $3,962 | 0.3% | $30.24 | — | MF Closed and MF Open | 81369Y605 |
| CSCO | CISCO SYSTEMS | 73,684 | $3,961 | 0.3% | $39.53 | +27.3% | Common Stock | 17275R102 |
| SNA | SNAP ON INC | 15,232 | $3,885 | 0.3% | $216.25 | +17.3% | Common Stock | 833034101 |
| QEFA | SPDR INDEX | 57,911 | $3,882 | 0.3% | $65.30 | — | MF Closed and MF Open | 78463X434 |
| GOOG | ALPHABET INC | 29,442 | $3,882 | 0.3% | $111.79 | +15.4% | Common Stock | 02079K107 |
| TNET | TRINET GROUP | 32,620 | $3,800 | 0.3% | $85.54 | +20.2% | Common Stock | 896288107 |
| INTC | INTEL CORP | 106,044 | $3,770 | 0.3% | $35.22 | -2.8% | Common Stock | 458140100 |
| BKNG | BOOKING HOLDINGS | 1,205 | $3,716 | 0.3% | $2249.80 | +32.4% | Common Stock | 09857L108 |
| XLI | SECTOR INDUSTRIAL | 36,631 | $3,714 | 0.3% | $93.24 | — | MF Closed and MF Open | 81369Y704 |
| FNDE | SCHWAB FUNDAMENTAL | 139,171 | $3,649 | 0.3% | $24.60 | — | MF Closed and MF Open | 808524730 |
| TSLA | TESLA INC | 14,467 | $3,620 | 0.3% | $219.76 | +16.9% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 24,285 | $3,620 | 0.3% | $90.73 | +49.2% | Common Stock | 00287Y109 |
| VV | VANGUARD LARGE | 18,475 | $3,615 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| TROW | PRICE T | 34,160 | $3,582 | 0.3% | $101.98 | -1.7% | Common Stock | 74144T108 |
| CHKP | CHECK POINT | 26,574 | $3,542 | 0.3% | $121.57 | +8.0% | Common Stock | M22465104 |
| VPU | VANGUARD UTILITIES | 27,762 | $3,541 | 0.3% | $134.93 | — | MF Closed and MF Open | 92204A876 |
| DFUS | DIMENSIONAL US | 75,215 | $3,501 | 0.3% | $38.14 | — | MF Closed and MF Open | 25434V401 |
| GOOGL | ALPHABET INC | 26,093 | $3,415 | 0.3% | $111.28 | +15.4% | Common Stock | 02079K305 |
| OMC | OMNICOM GROUP | 45,713 | $3,405 | 0.3% | $62.44 | +21.5% | Common Stock | 681919106 |
| SPIP | SPDR TIPS | 136,852 | $3,399 | 0.3% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| DON | WISDOMTREE U S | 82,881 | $3,395 | 0.3% | $35.95 | — | MF Closed and MF Open | 97717W505 |
| MTUM | ISHARES MSCI | 24,030 | $3,357 | 0.3% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| PM | PHILIP MORRIS | 36,198 | $3,351 | 0.3% | $73.73 | +16.9% | Common Stock | 718172109 |
| CVS | CVS HEALTH | 47,350 | $3,306 | 0.3% | $60.45 | +6.8% | Common Stock | 126650100 |
| AFL | AFLAC INC | 42,493 | $3,261 | 0.3% | $36.74 | +91.9% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP | 72,367 | $3,209 | 0.3% | $36.22 | +14.6% | Common Stock | 20030N101 |
| OSK | OSHKOSH CORP | 33,329 | $3,181 | 0.3% | $79.16 | +17.2% | Common Stock | 688239201 |
| — | ACTIVISION BLIZZARD | 33,850 | $3,169 | 0.3% | $85.51 | — | Common Stock | 00507V109 |
| CTSH | COGNIZANT TECH | 46,245 | $3,133 | 0.3% | $64.13 | +3.6% | Common Stock | 192446102 |
| ACN | ACCENTURE PLC | 10,042 | $3,084 | 0.3% | $207.20 | +46.9% | Common Stock | G1151C101 |
| IBM | INTL BUSINESS | 21,733 | $3,049 | 0.3% | $103.26 | +27.6% | Common Stock | 459200101 |
| IEFA | ISHARES CORE | 47,259 | $3,041 | 0.3% | $69.19 | — | MF Closed and MF Open | 46432F842 |
| TSN | TYSON FOODS | 59,606 | $3,010 | 0.3% | $55.12 | -11.2% | Common Stock | 902494103 |
| TM | TOYOTA MOTOR | 16,610 | $2,986 | 0.3% | $160.40 | — | Common Stock | 892331307 |
| ABT | ABBOTT LABORATORIES | 30,746 | $2,978 | 0.3% | $97.54 | +3.0% | Common Stock | 002824100 |
| FIXD | FIRST TRUST | 69,680 | $2,911 | 0.2% | $49.77 | — | MF Closed and MF Open | 33740F805 |
| DUK | DUKE ENERGY | 32,954 | $2,909 | 0.2% | $73.49 | +13.7% | Common Stock | 26441C204 |
| SMDV | PROSHARES RUSSELL | 51,388 | $2,908 | 0.2% | $52.95 | — | MF Closed and MF Open | 74347B698 |
| EMN | EASTMAN CHEMICAL | 37,830 | $2,902 | 0.2% | $72.28 | +4.3% | Common Stock | 277432100 |
| KO | COCA COLA COMPANY | 51,761 | $2,898 | 0.2% | $45.62 | +22.2% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 19,767 | $2,883 | 0.2% | $111.01 | +29.8% | Common Stock | 742718109 |
| QUAL | ISHARES MSCI | 21,817 | $2,875 | 0.2% | $127.17 | — | MF Closed and MF Open | 46432F339 |
| BUFR | FIRST TRUST | 115,809 | $2,836 | 0.2% | $24.49 | — | MF Closed and MF Open | 33740F755 |
| IYW | ISHARES US TECHNOLOGY ETF | 26,816 | $2,814 | 0.2% | $89.85 | — | UIT EXCHANGE TRADED | 464287721 |
| PFE | PFIZER INC | 84,526 | $2,804 | 0.2% | $33.23 | -8.0% | Common Stock | 717081103 |
| IWM | ISHARES RUSSELL | 15,730 | $2,780 | 0.2% | $166.23 | — | MF Closed and MF Open | 464287655 |
| XLV | SECTOR HEALTHCARE | 21,524 | $2,771 | 0.2% | $103.80 | — | MF Closed and MF Open | 81369Y209 |
| EFV | ISHARES MSCI | 54,238 | $2,654 | 0.2% | $45.73 | — | MF Closed and MF Open | 464288877 |
| CMI | CUMMINS INC | 11,575 | $2,644 | 0.2% | $194.76 | +17.4% | Common Stock | 231021106 |
| AMGN | AMGEN INC | 9,786 | $2,630 | 0.2% | $188.30 | +23.1% | Common Stock | 031162100 |
| CE | CELANESE CORP | 20,498 | $2,573 | 0.2% | $113.31 | +5.3% | Common Stock | 150870103 |
| XLK | SECTOR TECHNOLOGY | 15,664 | $2,568 | 0.2% | $95.42 | — | MF Closed and MF Open | 81369Y803 |
| IUSB | ISHARES CORE | 58,630 | $2,563 | 0.2% | $47.65 | — | MF Closed and MF Open | 46434V613 |
| MDY | SPDR S&P | 5,566 | $2,542 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| CB | CHUBB LTD | 12,191 | $2,538 | 0.2% | $143.33 | +37.3% | Common Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,258 | $2,532 | 0.2% | $129.36 | +18.5% | Common Stock | 478160104 |
| RHI | ROBERT HALF | 34,241 | $2,509 | 0.2% | $76.07 | -0.3% | Common Stock | 770323103 |
| — | PUT 1 SPDR S&P 500 ETF T | 1,829 | $2,495 | 0.2% | — | — | Put | 78462F953 |
| PAYX | PAYCHEX INC | 21,555 | $2,486 | 0.2% | $108.93 | +3.0% | Common Stock | 704326107 |
| NVR | NVR INC | 415 | $2,475 | 0.2% | $5135.42 | +20.9% | Common Stock | 62944T105 |
| BK | BANK NEW YORK | 56,773 | $2,421 | 0.2% | $39.52 | +5.8% | Common Stock | 064058100 |
| VBR | VANGUARD SMALL | 15,130 | $2,413 | 0.2% | $151.05 | — | MF Closed and MF Open | 922908611 |
| ADI | ANALOG DEVICES | 13,748 | $2,407 | 0.2% | $107.96 | +63.9% | Common Stock | 032654105 |
| IBTE | ISHARES IBONDS | 99,795 | $2,379 | 0.2% | $23.10 | — | MF Closed and MF Open | 46436E874 |
| MRK | MERCK & COMPANY | 22,923 | $2,360 | 0.2% | $67.48 | +48.0% | Common Stock | 58933Y105 |
| WGO | WINNEBAGO INDUSTRIES | 39,120 | $2,326 | 0.2% | $65.99 | -1.8% | Common Stock | 974637100 |
| USB | U S BANCORP DE | 68,938 | $2,279 | 0.2% | $38.29 | -15.1% | Common Stock | 902973304 |
| RTX | RTX CORP | 31,626 | $2,276 | 0.2% | $61.61 | +31.9% | Common Stock | 75513E101 |
| GNTX | GENTEX CORP | 69,796 | $2,271 | 0.2% | $27.06 | +18.5% | Common Stock | 371901109 |
| — | DISCOVER FINANCIAL | 26,044 | $2,256 | 0.2% | $104.02 | — | Common Stock | 254709108 |
| APD | AIR PRODUCTS | 7,953 | $2,254 | 0.2% | $206.71 | +33.0% | Common Stock | 009158106 |
| SBUX | STARBUCKS CORP | 24,262 | $2,214 | 0.2% | $85.94 | +7.6% | Common Stock | 855244109 |
| BDX | BECTON DICKINSON | 8,511 | $2,200 | 0.2% | $225.21 | +14.7% | Common Stock | 075887109 |
| MBB | ISHARES MBS | 24,664 | $2,190 | 0.2% | $75.80 | — | MF Closed and MF Open | 464288588 |
| GVAL | CAMBRIA GLOBAL | 112,527 | $2,162 | 0.2% | $19.80 | — | MF Closed and MF Open | 132061409 |
| ICE | INTERCONTINENTAL EXCH | 19,642 | $2,161 | 0.2% | $96.78 | +14.9% | Common Stock | 45866F104 |
| DOW | DOW INC | 41,814 | $2,156 | 0.2% | $46.05 | +0.6% | Common Stock | 260557103 |
| RWJ | INVESCO S&P | 59,081 | $2,152 | 0.2% | $64.32 | — | MF Closed and MF Open | 46138G664 |
| PID | INVESCO INTL | 128,636 | $2,150 | 0.2% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| META | META PLATFORMS | 7,060 | $2,119 | 0.2% | $197.50 | +51.5% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 4,192 | $2,114 | 0.2% | $469.94 | 0.0% | Common Stock | 91324P102 |
| FDN | FIRST TRUST | 13,223 | $2,111 | 0.2% | $128.69 | — | MF Closed and MF Open | 33733E302 |
| IEMG | ISHARES CORE | 43,989 | $2,093 | 0.2% | $50.16 | — | MF Closed and MF Open | 46434G103 |
| COST | COSTCO WHOLESALE | 3,705 | $2,093 | 0.2% | $532.21 | 0.0% | Common Stock | 22160K105 |
| GL | GLOBE LIFE | 19,214 | $2,089 | 0.2% | $99.60 | +9.9% | Common Stock | 37959E102 |
| — | FLEETCOR TECHNOLOGIES | 8,147 | $2,080 | 0.2% | $215.38 | — | Common Stock | 339041105 |
| — | BLACKROCK INC | 3,201 | $2,070 | 0.2% | $501.24 | — | Common Stock | 09247X101 |
| ROST | ROSS STORES | 17,921 | $2,024 | 0.2% | $93.74 | +19.3% | Common Stock | 778296103 |
| EFG | ISHARES MSCI | 23,401 | $2,020 | 0.2% | $92.70 | — | MF Closed and MF Open | 464288885 |
| HDV | ISHARES CORE | 20,310 | $2,009 | 0.2% | $94.41 | — | MF Closed and MF Open | 46429B663 |
| MDT | MEDTRONIC PLC | 25,496 | $1,998 | 0.2% | $77.78 | +0.0% | Common Stock | G5960L103 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 53,268 | $1,998 | 0.2% | $31.28 | — | MF Closed and MF Open | 45783Y814 |
| CVX | CHEVRON CORP | 11,769 | $1,985 | 0.2% | $83.37 | +74.8% | Common Stock | 166764100 |
| QTEC | FIRST TRUST | 13,652 | $1,983 | 0.2% | $86.94 | — | MF Closed and MF Open | 337345102 |
| PHM | PULTEGROUP INC | 26,737 | $1,980 | 0.2% | $78.26 | 0.0% | Common Stock | 745867101 |
| FV | FIRST TRUST | 44,688 | $1,980 | 0.2% | $33.61 | — | MF Closed and MF Open | 33738R605 |
| IYH | ISHARES U S | 7,305 | $1,973 | 0.2% | $199.53 | — | MF Closed and MF Open | 464287762 |
| RDVY | FIRST TRUST | 42,870 | $1,970 | 0.2% | $49.08 | — | MF Closed and MF Open | 33738R506 |
| BAR | GRANITESHARES GOLD | 106,779 | $1,952 | 0.2% | $19.51 | — | MF Closed and MF Open | 38748G101 |
| XLE | SECTOR ENERGY | 21,344 | $1,929 | 0.2% | $67.36 | — | MF Closed and MF Open | 81369Y506 |
| PEP | PEPSICO INC | 11,360 | $1,925 | 0.2% | $167.15 | 0.0% | Common Stock | 713448108 |
| KR | KROGER CO | 42,305 | $1,893 | 0.2% | $35.80 | +24.7% | Common Stock | 501044101 |
| ADP | AUTOMATIC DATA | 7,788 | $1,874 | 0.2% | $231.16 | 0.0% | Common Stock | 053015103 |
| SCHW | SCHWAB CHARLES | 33,620 | $1,846 | 0.2% | $48.76 | +19.9% | Common Stock | 808513105 |
| AMT | AMERICAN TOWER | 11,215 | $1,844 | 0.2% | $176.26 | -4.9% | Common Stock | 03027X100 |
| ENB | ENBRIDGE INC | 54,340 | $1,804 | 0.2% | $25.68 | +18.3% | Common Stock | 29250N105 |
| FMB | FIRST TRUST | 35,890 | $1,754 | 0.1% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| SPLV | INVESCO EXCHANGE | 29,769 | $1,750 | 0.1% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| GLD | SPDR GOLD | 10,105 | $1,733 | 0.1% | $171.45 | — | Common Stock | 78463V107 |
| FSK | FS KKR | 87,659 | $1,726 | 0.1% | $10.41 | +33.3% | Common Stock | 302635206 |
| SEIC | SEI INVESTMENTS | 27,884 | $1,679 | 0.1% | $56.04 | +6.3% | Common Stock | 784117103 |
| LLY | ELI LILLY | 3,102 | $1,667 | 0.1% | $506.78 | 0.0% | Common Stock | 532457108 |
| VGIT | VANGUARD INTERMEDIATE | 28,910 | $1,652 | 0.1% | $61.61 | — | MF Closed and MF Open | 92206C706 |
| AXP | AMERICAN EXPRESS | 10,940 | $1,632 | 0.1% | $105.58 | +50.5% | Common Stock | 025816109 |
| VOT | VANGUARD MID | 8,257 | $1,608 | 0.1% | $194.78 | — | MF Closed and MF Open | 922908538 |
| MS | MORGAN STANLEY | 19,613 | $1,602 | 0.1% | $74.33 | +8.0% | Common Stock | 617446448 |
| CASS | CASS INFORMATION | 42,680 | $1,590 | 0.1% | $33.60 | +6.5% | Common Stock | 14808P109 |
| AGG | ISHARES CORE | 16,760 | $1,576 | 0.1% | $94.04 | — | MF Closed and MF Open | 464287226 |
| LVHD | LEGG MASON | 46,080 | $1,561 | 0.1% | $32.22 | — | MF Closed and MF Open | 52468L406 |
| JMOM | JPMORGAN U S | 37,411 | $1,535 | 0.1% | $41.04 | — | MF Closed and MF Open | 46641Q779 |
| VUSB | VANGUARD ULTRA | 31,020 | $1,526 | 0.1% | $49.19 | — | MF Closed and MF Open | 92203C303 |
| SDVY | FIRST TRUST | 53,871 | $1,521 | 0.1% | $16.60 | — | MF Closed and MF Open | 33741X102 |
| — | ISHARES IBONDS | 65,535 | $1,513 | 0.1% | $3.61 | — | MF Closed and MF Open | 46436E866 |
| WABC | WESTAMERICA BANCORP | 34,870 | $1,508 | 0.1% | $45.04 | -9.7% | Common Stock | 957090103 |
| VONG | VANGUARD RUSSELL | 21,527 | $1,473 | 0.1% | $68.63 | — | MF Closed and MF Open | 92206C680 |
| PFF | ISHARES U S | 48,806 | $1,472 | 0.1% | $33.31 | — | MF Closed and MF Open | 464288687 |
| SPYD | SPDR PORTFOLIO | 41,306 | $1,449 | 0.1% | $34.84 | — | MF Closed and MF Open | 78468R788 |
| DBEF | X TRACKERS | 41,159 | $1,436 | 0.1% | $32.23 | — | MF Closed and MF Open | 233051200 |
| ESGU | ISHARES ESG | 15,140 | $1,422 | 0.1% | $85.31 | — | MF Closed and MF Open | 46435G425 |
| EPD | ENTERPRISE PRODUCTS | 51,375 | $1,406 | 0.1% | $17.34 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VEA | VANGUARD FTSE | 30,656 | $1,340 | 0.1% | $37.99 | — | MF Closed and MF Open | 921943858 |
| EEM | ISHARES MSCI | 35,183 | $1,335 | 0.1% | $40.56 | — | MF Closed and MF Open | 464287234 |
| HYS | PIMCO 0-5 | 14,459 | $1,306 | 0.1% | $80.30 | — | MF Closed and MF Open | 72201R783 |
| UHAL/B | U HAUL HOLDING | 24,602 | $1,289 | 0.1% | $57.77 | -6.1% | Common Stock | 023586506 |
| VNQ | VANGUARD REAL | 17,018 | $1,288 | 0.1% | $91.90 | — | MF Closed and MF Open | 922908553 |
| MMM | 3M COMPANY | 13,540 | $1,268 | 0.1% | $121.16 | -34.3% | Common Stock | 88579Y101 |
| IXUS | ISHARES CORE | 21,057 | $1,263 | 0.1% | $60.75 | — | MF Closed and MF Open | 46432F834 |
| IHI | ISHARES U S | 25,559 | $1,240 | 0.1% | $65.35 | — | MF Closed and MF Open | 464288810 |
| PANW | PALO ALTO | 5,231 | $1,226 | 0.1% | $118.33 | 0.0% | Common Stock | 697435105 |
| FTA | FIRST TRUST | 18,653 | $1,208 | 0.1% | $61.58 | — | MF Closed and MF Open | 33735J101 |
| PKW | INVESCO BUYBACK | 13,360 | $1,202 | 0.1% | $59.99 | — | MF Closed and MF Open | 46137V308 |
| MDYV | SPDR SERIES | 18,086 | $1,173 | 0.1% | $64.86 | — | MF Closed and MF Open | 78464A839 |
| BMO | BANK MONTREAL | 13,778 | $1,162 | 0.1% | $83.48 | -4.7% | Common Stock | 063671101 |
| GSY | INVESCO ULTRA | 23,388 | $1,162 | 0.1% | $49.40 | — | MF Closed and MF Open | 46090A887 |
| PULS | PGIM ULTRA | 23,343 | $1,155 | 0.1% | $28.27 | — | MF Closed and MF Open | 69344A107 |
| TFC | TRUIST FINANCIAL | 40,085 | $1,147 | 0.1% | $31.25 | -13.1% | Common Stock | 89832Q109 |
| HSBC | HSBC HOLDINGS | 28,414 | $1,121 | 0.1% | $39.62 | — | Common Stock | 404280406 |
| BIL | SPDR BLOOMBERG | 12,053 | $1,107 | 0.1% | $91.83 | — | MF Closed and MF Open | 78468R663 |
| TJX | TJX COS | 12,183 | $1,083 | 0.1% | $54.92 | +55.4% | Common Stock | 872540109 |
| UPS | UNITED PARCEL | 6,943 | $1,082 | 0.1% | $151.64 | 0.0% | Common Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY | 6,590 | $1,061 | 0.1% | $161.00 | — | MF Closed and MF Open | 81369Y407 |
| MHK | MOHAWK INDS | 12,363 | $1,061 | 0.1% | $106.67 | -5.6% | Common Stock | 608190104 |
| BABA | ALIBABA GROUP | 12,054 | $1,046 | 0.1% | $88.72 | — | Common Stock | 01609W102 |
| EZU | ISHARES MSCI | 24,169 | $1,021 | 0.1% | $45.82 | — | MF Closed and MF Open | 464286608 |
| IUSG | ISHARES S&P | 10,747 | $1,019 | 0.1% | $94.84 | — | MF Closed and MF Open | 464287671 |
| SPIB | SPDR PORTFOLIO | 32,327 | $1,017 | 0.1% | $31.34 | — | MF Closed and MF Open | 78464A375 |
| BAC | BANK AMERICA | 36,316 | $994 | 0.1% | $26.67 | +4.3% | Common Stock | 060505104 |
| XMLV | INVESCO EXCHANGE | 20,181 | $992 | 0.1% | $45.21 | — | MF Closed and MF Open | 46138E198 |
| ALL | ALLSTATE CORP | 8,902 | $992 | 0.1% | $103.58 | 0.0% | Common Stock | 020002101 |
| FLTR | VANECK IG | 39,014 | $987 | 0.1% | $25.00 | — | MF Closed and MF Open | 92189F486 |
| DFCF | DIMENSIONAL CORE | 24,369 | $984 | 0.1% | $8.72 | — | MF Closed and MF Open | 25434V872 |
| V | VISA INC | 4,259 | $980 | 0.1% | $236.17 | 0.0% | Common Stock | 92826C839 |
| ADBE | ADOBE INC | 1,921 | $980 | 0.1% | $524.63 | 0.0% | Common Stock | 00724F101 |
| NUE | NUCOR CORP | 6,221 | $973 | 0.1% | $159.50 | 0.0% | Common Stock | 670346105 |
| O | REALTY INCOME | 19,422 | $970 | 0.1% | $51.78 | -3.1% | Common Stock | 756109104 |
| WOR | WORTHINGTON INDUSTRIES | 15,666 | $968 | 0.1% | $30.80 | +42.7% | Common Stock | 981811102 |
| IMO | IMPERIAL OIL | 15,615 | $962 | 0.1% | $51.48 | 0.0% | Common Stock | 453038408 |
| EMR | EMERSON ELECTRIC | 9,885 | $955 | 0.1% | $91.16 | 0.0% | Common Stock | 291011104 |
| FTC | FIRST TRUST | 9,592 | $928 | 0.1% | $96.76 | — | MF Closed and MF Open | 33735K108 |
| IBB | ISHARES BIOTECHNOLOGY | 7,564 | $925 | 0.1% | $122.30 | — | MF Closed and MF Open | 464287556 |
| SPSB | SPDR PORTFOLIO | 31,315 | $918 | 0.1% | $30.23 | — | MF Closed and MF Open | 78464A474 |
| PLTR | PALANTIR TECHNOLOGIES | 57,195 | $915 | 0.1% | $16.63 | -4.2% | Common Stock | 69608A108 |
| NSC | NORFOLK SOUTHERN | 4,596 | $905 | 0.1% | $205.00 | 0.0% | Common Stock | 655844108 |
| SPAB | SPDR PORTFOLIO | 36,862 | $897 | 0.1% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| — | PARAMOUNT GLOBAL | 69,182 | $892 | 0.1% | $20.78 | — | Common Stock | 92556H206 |
| FDL | FIRST TRUST | 26,491 | $886 | 0.1% | $14.38 | — | MF Closed and MF Open | 336917109 |
| SHY | ISHARES 1-3YR | 10,933 | $885 | 0.1% | $80.98 | — | MF Closed and MF Open | 464287457 |
| NEE | NEXTERA ENERGY | 15,265 | $875 | 0.1% | $62.62 | +2.9% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 7,852 | $872 | 0.1% | $110.06 | 0.0% | Common Stock | 747525103 |
| XLC | SELECT SECTOR | 12,738 | $835 | 0.1% | $65.13 | — | MF Closed and MF Open | 81369Y852 |
| JMST | JP MORGAN | 16,434 | $829 | 0.1% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| DES | WISDOMTREE U S | 28,746 | $811 | 0.1% | $27.14 | — | MF Closed and MF Open | 97717W604 |
| VTEB | VANGUARD MUNICIPAL | 16,830 | $810 | 0.1% | $44.33 | — | MF Closed and MF Open | 922907746 |
| DFUV | DIMENSIONAL US | 23,762 | $808 | 0.1% | $30.91 | — | MF Closed and MF Open | 25434V724 |
| TGT | TARGET CORP | 7,305 | $808 | 0.1% | $116.39 | 0.0% | Common Stock | 87612E106 |
| IWD | ISHARES RUSSELL | 5,312 | $807 | 0.1% | $151.83 | — | MF Closed and MF Open | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS | 2,305 | $802 | 0.1% | $349.73 | 0.0% | Common Stock | 92532F100 |
| BND | VANGUARD TOTAL | 11,478 | $801 | 0.1% | $85.03 | — | MF Closed and MF Open | 921937835 |
| STT | STATE STREET | 11,944 | $800 | 0.1% | $64.89 | 0.0% | Common Stock | 857477103 |
| SYK | STRYKER CORP | 2,877 | $786 | 0.1% | $280.01 | 0.0% | Common Stock | 863667101 |
| RWO | SPDR DOW | 20,536 | $785 | 0.1% | $38.20 | — | MF Closed and MF Open | 78463X749 |
| IGSB | ISHARES 1-5 YEAR | 15,515 | $773 | 0.1% | $36.17 | — | MF Closed and MF Open | 464288646 |
| IGV | ISHARES EXPANDED | 2,242 | $765 | 0.1% | $341.27 | — | MF Closed and MF Open | 464287515 |
| PAVE | GLOBAL X | 25,175 | $765 | 0.1% | $29.93 | — | MF Closed and MF Open | 37954Y673 |
| TDTF | FLEXSHARES IBOXX | 33,173 | $761 | 0.1% | $17.26 | — | MF Closed and MF Open | 33939L605 |
| SRCE | FIRST SOURCE | 18,008 | $758 | 0.1% | $44.91 | — | Common Stock | 336901103 |
| GS | GOLDMAN SACHS | 2,328 | $754 | 0.1% | $315.37 | 0.0% | Common Stock | 38141G104 |
| IWV | ISHARES RUSSELL | 3,041 | $745 | 0.1% | $245.13 | — | MF Closed and MF Open | 464287689 |
| OXM | OXFORD INDS INC | 7,712 | $741 | 0.1% | $101.46 | 0.0% | Common Stock | 691497309 |
| VXUS | VANGUARD TOTAL | 13,799 | $739 | 0.1% | $57.60 | — | MF Closed and MF Open | 921909768 |
| DGRO | ISHARES CORE | 14,655 | $726 | 0.1% | $52.75 | — | MF Closed and MF Open | 46434V621 |
| ET | ENERGY TRANSFER | 51,299 | $720 | 0.1% | $4.47 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| UGI | UGI CORP | 31,201 | $718 | 0.1% | $39.53 | -37.2% | Common Stock | 902681105 |
| KRE | SPDR S&P | 17,159 | $717 | 0.1% | $41.77 | — | MF Closed and MF Open | 78464A698 |
| MA | MASTERCARD INC | 1,807 | $716 | 0.1% | $396.22 | 0.0% | Common Stock | 57636Q104 |
| SCHZ | SCHWAB AGGREGATE | 16,116 | $713 | 0.1% | $46.17 | — | MF Closed and MF Open | 808524839 |
| SPYG | SPDR PORTFOLIO | 11,976 | $710 | 0.1% | $47.57 | — | MF Closed and MF Open | 78464A409 |
| NTRS | NORTHERN TRUST | 10,139 | $704 | 0.1% | $84.16 | -17.0% | Common Stock | 665859104 |
| LMBS | FIRST TRUST | 14,762 | $697 | 0.1% | $44.43 | — | MF Closed and MF Open | 33739Q200 |
| ITB | ISHARES U S | 8,883 | $697 | 0.1% | $78.50 | — | MF Closed and MF Open | 464288752 |
| FJP | FIRST TRUST | 13,983 | $696 | 0.1% | $49.74 | — | MF Closed and MF Open | 33737J158 |
| COWZ | PACER US | 14,069 | $695 | 0.1% | $27.06 | — | MF Closed and MF Open | 69374H881 |
| VWO | VANGUARD FSTE | 17,543 | $693 | 0.1% | $40.20 | — | MF Closed and MF Open | 922042858 |
| DIS | WALT DISNEY | 8,514 | $690 | 0.1% | $83.44 | 0.0% | Common Stock | 254687106 |
| EFA | ISHARES MSCI | 9,997 | $689 | 0.1% | $56.35 | — | MF Closed and MF Open | 464287465 |
| FXL | FIRST TRUST | 6,192 | $688 | 0.1% | $111.15 | — | MF Closed and MF Open | 33734X176 |
| DE | DEERE & CO | 1,804 | $681 | 0.1% | $397.95 | 0.0% | Common Stock | 244199105 |
| VO | VANGUARD MID | 3,269 | $681 | 0.1% | $208.29 | — | MF Closed and MF Open | 922908629 |
| CAT | CATERPILLAR INC | 2,480 | $677 | 0.1% | $261.47 | 0.0% | Common Stock | 149123101 |
| — | PIONEER NATURAL | 2,924 | $671 | 0.1% | $229.59 | — | Common Stock | 723787107 |
| UTES | ETFIS REAVES | 16,029 | $667 | 0.1% | $41.62 | — | MF Closed and MF Open | 26923G806 |
| SHM | SPDR NUVEEN | 14,426 | $667 | 0.1% | $47.91 | — | MF Closed and MF Open | 78468R739 |
| CCOR | LISTED CORE | 24,103 | $665 | 0.1% | $9.30 | — | MF Closed and MF Open | 53656F847 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,703 | $664 | 0.1% | $68.42 | — | UIT EXCHANGE TRADED | 464287309 |
| FRME | FIRST MERCHANTS | 23,709 | $660 | 0.1% | $36.75 | -25.8% | Common Stock | 320817109 |
| TFLO | ISHARES TREASURY | 12,833 | $651 | 0.1% | $50.74 | — | MF Closed and MF Open | 46434V860 |
| FTSL | FIRST TRUST | 14,161 | $648 | 0.1% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| KMB | KIMBERLY CLARK | 5,339 | $645 | 0.1% | $117.75 | 0.0% | Common Stock | 494368103 |
| GAL | SPDR SSGA | 16,811 | $642 | 0.1% | $36.71 | — | MF Closed and MF Open | 78467V400 |
| BP | BP PLC | 16,422 | $636 | 0.1% | $38.72 | — | Common Stock | 055622104 |
| HYD | VANECK HIGH | 12,955 | $636 | 0.1% | $51.54 | — | MF Closed and MF Open | 92189H409 |
| SPVM | INVESCO S&P | 13,343 | $633 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| XLG | INVESCO S&P | 18,641 | $633 | 0.1% | $33.96 | — | MF Closed and MF Open | 46137V233 |
| QYLD | GLOBAL X | 37,558 | $630 | 0.1% | $19.40 | — | MF Closed and MF Open | 37954Y483 |
| CMA | COMERICA INC | 15,085 | $627 | 0.1% | $41.97 | 0.0% | Common Stock | 200340107 |
| ITA | ISHARES AEROSPACE | 5,909 | $626 | 0.1% | $105.97 | — | MF Closed and MF Open | 464288760 |
| GSK | GSK PLC | 16,972 | $615 | 0.1% | $29.91 | — | Common Stock | 37733W204 |
| LMT | LOCKHEED MARTIN | 1,493 | $611 | 0.1% | $415.09 | 0.0% | Common Stock | 539830109 |
| FHN | FIRST HORIZON | 55,006 | $606 | 0.1% | $8.21 | +38.2% | Common Stock | 320517105 |
| MUB | ISHARES NATIONAL | 5,885 | $603 | 0.1% | $102.55 | — | MF Closed and MF Open | 464288414 |
| MO | ALTRIA GROUP | 14,311 | $602 | 0.1% | $33.83 | +7.7% | Common Stock | 02209S103 |
| FPX | FIRST TRUST | 7,149 | $600 | 0.1% | $83.98 | — | MF Closed and MF Open | 336920103 |
| ETN | EATON CORP | 2,814 | $600 | 0.1% | $209.69 | 0.0% | Common Stock | G29183103 |
| OMFS | INVESCO RUSSELL | 17,677 | $600 | 0.1% | $30.38 | — | MF Closed and MF Open | 46138J593 |
| QQQM | INVESCO NASDAQ | 4,050 | $597 | 0.1% | $147.41 | — | MF Closed and MF Open | 46138G649 |
| RIGS | ALPS RIVERFRONT | 26,926 | $596 | 0.1% | $24.52 | — | MF Closed and MF Open | 00162Q783 |
| IAU | ISHARES GOLD | 16,820 | $589 | 0.0% | $34.33 | — | Common Stock | 464285204 |
| CLX | CLOROX COMPANY | 4,476 | $587 | 0.0% | $139.91 | 0.0% | Common Stock | 189054109 |
| CP | CANADIAN PACIFIC | 7,797 | $580 | 0.0% | $78.01 | 0.0% | Common Stock | 13646K108 |
| IYJ | ISHARES U S | 5,714 | $577 | 0.0% | $100.90 | — | MF Closed and MF Open | 464287754 |
| TXN | TEXAS INSTRUMENTS | 3,586 | $570 | 0.0% | $158.88 | 0.0% | Common Stock | 882508104 |
| AMD | ADVANCED MICRO | 5,546 | $570 | 0.0% | $108.55 | 0.0% | Common Stock | 007903107 |
| T | AT&T INC | 37,917 | $570 | 0.0% | $15.16 | -14.6% | Common Stock | 00206R102 |
| IAK | ISHARES U S | 6,191 | $567 | 0.0% | $91.66 | — | MF Closed and MF Open | 464288786 |
| WAFD | WAFD INC | 21,742 | $557 | 0.0% | $25.98 | -1.9% | Common Stock | 938824109 |
| ADSK | AUTODESK INC | 2,682 | $555 | 0.0% | $210.13 | 0.0% | Common Stock | 052769106 |
| EFAV | ISHARES MSCI | 8,476 | $553 | 0.0% | $65.23 | — | MF Closed and MF Open | 46429B689 |
| BWA | BORG WARNER | 13,587 | $549 | 0.0% | $34.03 | +20.4% | Common Stock | 099724106 |
| TLT | ISHARES 20 YR TR BD | 5,973 | $530 | 0.0% | $88.70 | — | MF Closed and MF Open | 464287432 |
| SJM | SMUCKER JM | 4,298 | $528 | 0.0% | $129.82 | 0.0% | Common Stock | 832696405 |
| VHT | VANGUARD HEALTH | 2,242 | $527 | 0.0% | $235.11 | — | MF Closed and MF Open | 92204A504 |
| SIVR | ABERDEEN PHYSICAL | 24,575 | $522 | 0.0% | $18.12 | — | MF Closed and MF Open | 003264108 |
| DHS | WISDOMTREE U S | 6,686 | $522 | 0.0% | $78.07 | — | MF Closed and MF Open | 97717W208 |
| RF | REGIONS FINANCIAL | 30,334 | $522 | 0.0% | $14.04 | +20.8% | Common Stock | 7591EP100 |
| FDT | FIRST TRUST | 10,360 | $520 | 0.0% | $54.29 | — | MF Closed and MF Open | 33737J174 |
| SUB | ISHARES SHORT | 5,030 | $517 | 0.0% | $102.88 | — | MF Closed and MF Open | 464288158 |
| GD | GENERAL DYNAMICS | 2,331 | $515 | 0.0% | $211.15 | 0.0% | Common Stock | 369550108 |
| SLV | ISHARES SILVER | 25,319 | $515 | 0.0% | $17.77 | — | Common Stock | 46428Q109 |
| — | FS CREDIT | 94,307 | $511 | 0.0% | $3.35 | — | MF Closed and MF Open | 30290Y101 |
| PEY | INVESCO HIGH | 26,635 | $511 | 0.0% | $17.49 | — | MF Closed and MF Open | 46137V563 |
| — | WALGREENS BOOTS | 22,796 | $507 | 0.0% | $47.91 | — | Common Stock | 931427108 |
| TIP | ISHARES TIPS | 4,877 | $506 | 0.0% | $103.73 | — | MF Closed and MF Open | 464287176 |
| ATLO | AMES NATIONAL CORP | 30,441 | $505 | 0.0% | $19.40 | -15.2% | Common Stock | 031001100 |
| ARKQ | ARK AUTONOMOUS | 9,620 | $505 | 0.0% | $52.47 | — | MF Closed and MF Open | 00214Q203 |
| FPE | FIRST TRUST | 31,314 | $500 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739E108 |
| VONV | VANGUARD RUSSELL | 7,501 | $500 | 0.0% | $66.66 | — | MF Closed and MF Open | 92206C714 |
| BA | BOEING COMPANY | 2,602 | $499 | 0.0% | $218.79 | 0.0% | Common Stock | 097023105 |
| TDIV | FIRST TRUST | 8,852 | $497 | 0.0% | $56.10 | — | MF Closed and MF Open | 33738R118 |
| NOC | NORTHROP GRUMMAN | 1,112 | $490 | 0.0% | $421.70 | 0.0% | Common Stock | 666807102 |
| GE | GENERAL ELECTRIC | 4,365 | $483 | 0.0% | $88.66 | 0.0% | Common Stock | 369604301 |
| MTB | M&T BANK | 3,814 | $482 | 0.0% | $120.47 | 0.0% | Common Stock | 55261F104 |
| BTI | BRITISH AMERN | 15,260 | $479 | 0.0% | $37.35 | — | Common Stock | 110448107 |
| XOP | SPDR SERIES | 3,235 | $479 | 0.0% | $147.93 | — | MF Closed and MF Open | 78468R556 |
| AMP | AMERIPRISE FINANCIAL | 1,439 | $474 | 0.0% | $330.58 | 0.0% | Common Stock | 03076C106 |
| VDE | VANGUARD ENERGY | 3,711 | $470 | 0.0% | $126.77 | — | MF Closed and MF Open | 92204A306 |
| SMH | VANECK SEMICONDUCTOR | 3,220 | $467 | 0.0% | $144.98 | — | MF Closed and MF Open | 92189F676 |
| IJT | ISHARES S&P | 4,252 | $466 | 0.0% | $109.70 | — | MF Closed and MF Open | 464287887 |
| NVS | NOVARTIS AG | 4,561 | $465 | 0.0% | $101.87 | — | Common Stock | 66987V109 |
| IUSV | ISHARES CORE | 6,162 | $460 | 0.0% | $74.62 | — | MF Closed and MF Open | 464287663 |
| PSX | PHILLIPS 66 | 3,787 | $455 | 0.0% | $103.33 | 0.0% | Common Stock | 718546104 |
| RSPN | INVESCO S&P | 11,845 | $454 | 0.0% | $38.29 | — | MF Closed and MF Open | 46137V324 |
| FBT | FIRST TRUST | 3,093 | $453 | 0.0% | $146.35 | — | MF Closed and MF Open | 33733E203 |
| SLB | SCHLUMBERGER LTD | 7,748 | $452 | 0.0% | $54.41 | 0.0% | Common Stock | 806857108 |
| HUBB | HUBBELL INC | 1,436 | $450 | 0.0% | $308.42 | 0.0% | Common Stock | 443510607 |
| RDIV | INVESCO S&P | 12,044 | $448 | 0.0% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| IJJ | ISHARES S&P | 4,432 | $447 | 0.0% | $100.93 | — | MF Closed and MF Open | 464287705 |
| PGX | INVESCO PFD | 40,595 | $445 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| SPTS | SPDR PORTFOLIO | 15,415 | $443 | 0.0% | $28.99 | — | MF Closed and MF Open | 78468R101 |
| RLY | SPDR SSGA | 16,413 | $442 | 0.0% | $23.94 | — | MF Closed and MF Open | 78467V103 |
| HON | HONEYWELL INTL | 2,393 | $442 | 0.0% | $173.86 | 0.0% | Common Stock | 438516106 |
| SNY | SANOFI | 8,195 | $440 | 0.0% | $53.64 | — | Common Stock | 80105N105 |
| TRV | TRAVELERS COS | 2,656 | $434 | 0.0% | $159.78 | 0.0% | Common Stock | 89417E109 |
| BIIB | BIOGEN INC | 1,686 | $433 | 0.0% | $267.47 | 0.0% | Common Stock | 09062X103 |
| FXH | FIRST TRUST | 4,447 | $432 | 0.0% | $97.17 | — | MF Closed and MF Open | 33734X143 |
| DHR | DANAHER CORP | 1,726 | $428 | 0.0% | $220.19 | 0.0% | Common Stock | 235851102 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,449 | $428 | 0.0% | $50.60 | — | UIT EXCHANGE TRADED | 808524201 |
| XAR | SPDR S&P | 3,791 | $425 | 0.0% | $112.12 | — | MF Closed and MF Open | 78464A631 |
| CSX | CSX CORP | 13,731 | $422 | 0.0% | $29.72 | +2.9% | Common Stock | 126408103 |
| STZ | CONSTELLATION BRANDS | 1,678 | $422 | 0.0% | $249.26 | 0.0% | Common Stock | 21036P108 |
| FMHI | FIRST TRUST | 9,262 | $417 | 0.0% | $45.26 | — | MF Closed and MF Open | 33739P301 |
| VCIT | VANGUARD INTERMEDIATE | 5,389 | $409 | 0.0% | $75.98 | — | MF Closed and MF Open | 92206C870 |
| URA | GLOBAL X | 15,065 | $407 | 0.0% | $27.04 | — | MF Closed and MF Open | 37954Y871 |
| TT | TRANE TECHNOLOGIES | 2,004 | $407 | 0.0% | $195.76 | 0.0% | Common Stock | G8994E103 |
| — | EATON VANCE | 33,785 | $404 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| SYY | SYSCO CORP | 6,089 | $402 | 0.0% | $67.04 | 0.0% | Common Stock | 871829107 |
| CGMU | CAPITAL GROUP | 15,560 | $400 | 0.0% | $26.24 | — | MF Closed and MF Open | 14020Y201 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 5,504 | $398 | 0.0% | $72.32 | — | UIT EXCHANGE TRADED | 921937819 |
| GWW | GRAINGER W W | 574 | $398 | 0.0% | $708.54 | 0.0% | Common Stock | 384802104 |
| JSMD | JANUS DETROIT | 6,782 | $396 | 0.0% | $58.44 | — | MF Closed and MF Open | 47103U209 |
| ARKK | ARK INNOVATION | 9,942 | $394 | 0.0% | $41.54 | — | MF Closed and MF Open | 00214Q104 |
| IMCG | ISHARES MORNINGSTAR | 6,852 | $391 | 0.0% | $57.13 | — | MF Closed and MF Open | 464288307 |
| CRM | SALESFORCE INC | 1,927 | $391 | 0.0% | $213.47 | 0.0% | Common Stock | 79466L302 |
| AUBN | AUBURN NATIONAL | 18,330 | $384 | 0.0% | $19.31 | 0.0% | Common Stock | 050473107 |
| IYM | ISHARES U S | 3,036 | $384 | 0.0% | $126.35 | — | MF Closed and MF Open | 464287838 |
| — | M D C HOLDINGS | 9,120 | $376 | 0.0% | $41.23 | — | Common Stock | 552676108 |
| VBK | VANGUARD SMALL | 1,751 | $375 | 0.0% | $214.22 | — | MF Closed and MF Open | 922908595 |
| TSLX | SIXTH STREET | 18,228 | $373 | 0.0% | $17.42 | +14.6% | MF Closed and MF Open | 83012A109 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,212 | $370 | 0.0% | $155.44 | 0.0% | Common Stock | 22788C105 |
| GDX | VANECK GOLD | 13,546 | $365 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| UNP | UNION PACIFIC CORP | 1,780 | $363 | 0.0% | $206.15 | 0.0% | Common Stock | 907818108 |
| EMLP | FIRST TRUST | 13,535 | $358 | 0.0% | $24.08 | — | MF Closed and MF Open | 33738D101 |
| LHX | L3HARRIS TECHNOLOGIES | 2,049 | $357 | 0.0% | $175.00 | 0.0% | Common Stock | 502431109 |
| CIBR | FIRST TRUST | 7,834 | $356 | 0.0% | $45.43 | — | MF Closed and MF Open | 33734X846 |
| RNST | RENASANT CORP | 13,530 | $354 | 0.0% | $34.84 | -19.2% | Common Stock | 75970E107 |
| MKC | MC CORMICK | 4,683 | $354 | 0.0% | $78.62 | 0.0% | Common Stock | 579780206 |
| PXH | INVESCO EXCHANGE | 19,811 | $353 | 0.0% | $19.83 | — | MF Closed and MF Open | 46138E727 |
| IJK | ISHARES S&P | 4,876 | $352 | 0.0% | $72.25 | — | MF Closed and MF Open | 464287606 |
| — | TE CONNECTIVITY | 2,845 | $351 | 0.0% | $123.54 | — | Common Stock | H84989104 |
| STAG | STAG INDUSTRIAL | 10,141 | $350 | 0.0% | $28.63 | — | Common Stock | 85254J102 |
| GOVT | ISHARES U S | 15,848 | $349 | 0.0% | $22.38 | — | MF Closed and MF Open | 46429B267 |
| WHR | WHIRLPOOL CORP | 2,591 | $347 | 0.0% | $141.23 | 0.0% | Common Stock | 963320106 |
| SOXX | ISHARES SEMICONDUCTOR | 728 | $345 | 0.0% | $473.65 | — | MF Closed and MF Open | 464287523 |
| VFH | VANGUARD FINANCIALS | 4,249 | $341 | 0.0% | $80.33 | — | MF Closed and MF Open | 92204A405 |
| BUFD | FIRST TRUST | 16,036 | $341 | 0.0% | $21.25 | — | MF Closed and MF Open | 33740U703 |
| FDX | FEDEX CORP | 1,286 | $341 | 0.0% | $246.77 | 0.0% | Common Stock | 31428X106 |
| VCR | VANGUARD CONSUMER | 1,251 | $337 | 0.0% | $269.37 | — | MF Closed and MF Open | 92204A108 |
| ETR | ENTERGY CORP | 3,642 | $337 | 0.0% | $44.83 | 0.0% | Common Stock | 29364G103 |
| FBND | FIDELITY TOTAL | 7,729 | $337 | 0.0% | $43.56 | — | MF Closed and MF Open | 316188309 |
| SPEM | SPDR PORTFOLIO | 9,840 | $330 | 0.0% | $33.57 | — | MF Closed and MF Open | 78463X509 |
| FICS | FIRST TRUST | 10,863 | $326 | 0.0% | $30.05 | — | MF Closed and MF Open | 33738R662 |
| VEU | VANGUARD FTSE | 6,219 | $323 | 0.0% | $51.88 | — | MF Closed and MF Open | 922042775 |
| PZA | INVESCO NATIONAL | 14,503 | $321 | 0.0% | $25.32 | — | MF Closed and MF Open | 46138E537 |
| SKYY | FIRST TRUST | 4,225 | $321 | 0.0% | $75.91 | — | MF Closed and MF Open | 33734X192 |
| GHI | GREYSTONE HOUSING | 20,712 | $320 | 0.0% | $0.19 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| DOL | WISDOMTREE INTL | 6,978 | $318 | 0.0% | $45.62 | — | MF Closed and MF Open | 97717W794 |
| IWS | ISHARES RUSS | 3,046 | $318 | 0.0% | $104.35 | — | MF Closed and MF Open | 464287473 |
| TLH | ISHARES 10-20YR | 3,211 | $316 | 0.0% | $98.48 | — | MF Closed and MF Open | 464288653 |
| CUBE | CUBESMART | 8,290 | $316 | 0.0% | $38.13 | — | Common Stock | 229663109 |
| VB | VANGUARD SMALL | 1,664 | $315 | 0.0% | $189.16 | — | MF Closed and MF Open | 922908751 |
| GAA | CAMBRIA GLOBAL | 11,954 | $314 | 0.0% | $7.36 | — | MF Closed and MF Open | 132061607 |
| SPHD | INVESCO S&P | 7,820 | $306 | 0.0% | $43.83 | — | MF Closed and MF Open | 46138E362 |
| — | SYNOVUS FINANCIAL | 11,007 | $306 | 0.0% | $30.67 | — | Common Stock | 87161C501 |
| STX | SEAGATE TECHNOLOGY | 4,611 | $304 | 0.0% | $60.26 | 0.0% | Common Stock | G7997R103 |
| DFAI | DIMENSIONAL INTL | 11,618 | $303 | 0.0% | $5.51 | — | MF Closed and MF Open | 25434V203 |
| GIS | GENERAL MILLS | 4,732 | $303 | 0.0% | $64.57 | 0.0% | Common Stock | 370334104 |
| NEU | NEWMARKET CORP | 662 | $301 | 0.0% | $432.54 | 0.0% | Common Stock | 651587107 |
| IXC | ISHARES GLOBAL | 7,257 | $299 | 0.0% | $41.26 | — | MF Closed and MF Open | 464287341 |
| ITOT | ISHARES CORE | 3,172 | $299 | 0.0% | $94.22 | — | MF Closed and MF Open | 464287150 |
| JCI | JOHNSON CONTROLS | 5,602 | $298 | 0.0% | $59.18 | 0.0% | Common Stock | G51502105 |
| ROBT | FIRST TRUST | 7,266 | $294 | 0.0% | $40.51 | — | MF Closed and MF Open | 33738R720 |
| SLYV | SPDR SERIES | 4,066 | $294 | 0.0% | $72.38 | — | MF Closed and MF Open | 78464A300 |
| ALLE | ALLEGION PUBLIC | 2,814 | $293 | 0.0% | $109.30 | 0.0% | Common Stock | G0176J109 |
| EEMV | ISHARES MSCI | 5,456 | $291 | 0.0% | $53.36 | — | MF Closed and MF Open | 464286533 |
| ORCL | ORACLE CORP | 2,748 | $291 | 0.0% | $112.78 | 0.0% | Common Stock | 68389X105 |
| D | DOMINION ENERGY | 6,463 | $289 | 0.0% | $44.04 | 0.0% | Common Stock | 25746U109 |
| PNC | PNC FINANCIAL | 2,321 | $285 | 0.0% | $115.08 | 0.0% | Common Stock | 693475105 |
| CHRW | C H ROBINSON | 3,296 | $284 | 0.0% | $87.84 | 0.0% | Common Stock | 12541W209 |
| SUN | SUNOCO LTD | 5,791 | $283 | 0.0% | $48.95 | — | Common Stock | 86765K109 |
| COP | CONOCOPHILLIPS | 2,362 | $283 | 0.0% | $107.88 | 0.0% | Common Stock | 20825C104 |
| MPLX | MPLX | 7,920 | $282 | 0.0% | $35.57 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| SNPS | SYNOPSYS INC | 613 | $281 | 0.0% | $447.51 | 0.0% | Common Stock | 871607107 |
| IFRA | ISHARES TRUST | 7,667 | $281 | 0.0% | $36.59 | — | MF Closed and MF Open | 46435U713 |
| DEM | WISDOMTREE EMERGING | 7,459 | $280 | 0.0% | $37.48 | — | MF Closed and MF Open | 97717W315 |
| SCHF | SCHWAB INTL | 8,210 | $279 | 0.0% | $33.96 | — | MF Closed and MF Open | 808524805 |
| RIO | RIO TINTO | 4,379 | $279 | 0.0% | $53.13 | — | Common Stock | 767204100 |
| FALN | ISHARES FALLEN | 11,143 | $276 | 0.0% | $13.69 | — | MF Closed and MF Open | 46435G474 |
| IHAK | ISHARES CYBERSECURITY | 7,140 | $275 | 0.0% | $38.51 | — | MF Closed and MF Open | 46435U135 |
| QUS | SPDR MSCI | 2,235 | $270 | 0.0% | $120.68 | — | MF Closed and MF Open | 78468R812 |
| VFC | V F CORP | 15,252 | $270 | 0.0% | $42.22 | -54.9% | Common Stock | 918204108 |
| EMLC | VANECK JPM | 11,256 | $269 | 0.0% | $29.90 | — | MF Closed and MF Open | 92189H300 |
| CFG | CITIZENS FINANCIAL | 9,963 | $267 | 0.0% | $33.18 | -22.4% | Common Stock | 174610105 |
| IEF | ISHARES 7-10YR | 2,900 | $266 | 0.0% | $91.62 | — | MF Closed and MF Open | 464287440 |
| FXR | FIRST TRUST | 4,599 | $264 | 0.0% | $57.44 | — | MF Closed and MF Open | 33734X150 |
| EPS | WISDOMTREE U S | 5,767 | $264 | 0.0% | $45.75 | — | MF Closed and MF Open | 97717W588 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,845 | $262 | 0.0% | $68.77 | 0.0% | Common Stock | 459506101 |
| PRU | PRUDENTIAL FINANCIAL | 2,739 | $260 | 0.0% | $84.29 | 0.0% | Common Stock | 744320102 |
| NKE | NIKE INC | 2,697 | $258 | 0.0% | $98.24 | 0.0% | Common Stock | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,710 | $258 | 0.0% | $67.21 | 0.0% | Common Stock | 609207105 |
| VLUE | ISHARES MSCI | 2,823 | $256 | 0.0% | $90.73 | — | MF Closed and MF Open | 46432F388 |
| BMY | BRISTOL MYERS | 4,406 | $256 | 0.0% | $54.35 | 0.0% | Common Stock | 110122108 |
| BNDX | VANGUARD TOTAL | 5,287 | $253 | 0.0% | $47.83 | — | MF Closed and MF Open | 92203J407 |
| VALE | VALE S A | 18,731 | $251 | 0.0% | $14.16 | — | Common Stock | 91912E105 |
| ULTA | ULTA BEAUTY | 628 | $251 | 0.0% | $437.16 | 0.0% | Common Stock | 90384S303 |
| — | INVESCO BULLETSHARES | 12,122 | $251 | 0.0% | $19.58 | — | MF Closed and MF Open | 46138J841 |
| YUM | YUM BRANDS INC | 2,004 | $250 | 0.0% | $125.57 | 0.0% | Common Stock | 988498101 |
| DXJ | WISDOMTREE JAPAN | 2,831 | $250 | 0.0% | $88.26 | — | MF Closed and MF Open | 97717W851 |
| CAH | CARDINAL HEALTH | 2,831 | $246 | 0.0% | $86.70 | 0.0% | Common Stock | 14149Y108 |
| DOV | DOVER CORP | 1,737 | $242 | 0.0% | $140.34 | 0.0% | Common Stock | 260003108 |
| LTPZ | PIMCO 15 | 4,574 | $240 | 0.0% | $52.55 | — | MF Closed and MF Open | 72201R304 |
| GPN | GLOBAL PAYMENTS | 2,083 | $240 | 0.0% | $116.10 | 0.0% | Common Stock | 37940X102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,024 | $240 | 0.0% | $59.65 | — | UIT EXCHANGE TRADED | 464287119 |
| — | ISHARES IBONDS | 9,677 | $239 | 0.0% | $24.73 | — | MF Closed and MF Open | 46434VBG4 |
| — | ETF MANAGERS | 4,630 | $239 | 0.0% | $51.61 | — | MF Closed and MF Open | 26924G201 |
| BR | BROADRIDGE FINANCIAL | 1,329 | $238 | 0.0% | $170.29 | 0.0% | Common Stock | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,705 | $238 | 0.0% | $120.35 | 0.0% | Common Stock | 743315103 |
| MET | METLIFE INC | 3,745 | $236 | 0.0% | $58.01 | 0.0% | Common Stock | 59156R108 |
| — | NEUBERGER BERMAN | 34,128 | $235 | 0.0% | $6.88 | — | MF Closed and MF Open | 64129H104 |
| BX | BLACKSTONE INC | 2,176 | $233 | 0.0% | $97.43 | 0.0% | Common Stock | 09260D107 |
| WFC | WELLS FARGO | 5,611 | $229 | 0.0% | $40.69 | 0.0% | Common Stock | 949746101 |
| HYLS | FIRST TRUST | 5,842 | $229 | 0.0% | $39.24 | — | MF Closed and MF Open | 33738D408 |
| POOL | POOL CORP | 643 | $229 | 0.0% | $351.91 | 0.0% | Common Stock | 73278L105 |
| PRFZ | INVESCO FTSE | 6,918 | $228 | 0.0% | $147.37 | — | MF Closed and MF Open | 46137V597 |
| WRB | BERKLEY W R | 3,584 | $228 | 0.0% | $38.71 | 0.0% | Common Stock | 084423102 |
| LIN | LINDE PLC | 609 | $227 | 0.0% | $369.03 | 0.0% | Common Stock | G54950103 |
| DAL | DELTA AIRLINES | 6,109 | $226 | 0.0% | $42.32 | 0.0% | Common Stock | 247361702 |
| STPZ | PIMCO 1-5 | 4,480 | $224 | 0.0% | $50.09 | — | MF Closed and MF Open | 72201R205 |
| TSM | TAIWAN SEMICONDUCTOR | 2,577 | $224 | 0.0% | $86.91 | — | Common Stock | 874039100 |
| VOE | VANGUARD MID | 1,709 | $224 | 0.0% | $131.01 | — | MF Closed and MF Open | 922908512 |
| ARCC | ARES CAPITAL | 11,444 | $223 | 0.0% | $13.85 | +11.7% | MF Closed and MF Open | 04010L103 |
| FEM | FIRST TRUST | 10,658 | $222 | 0.0% | $21.20 | — | MF Closed and MF Open | 33737J182 |
| — | UNILEVER PLC | 4,470 | $221 | 0.0% | $23.34 | — | Common Stock | 904767704 |
| PSEC | PROSPECT CAPITAL | 36,195 | $219 | 0.0% | $4.60 | -5.6% | MF Closed and MF Open | 74348T102 |
| SPG | SIMON PROPERTY | 2,002 | $216 | 0.0% | $103.23 | 0.0% | Common Stock | 828806109 |
| RWR | SPDR SERIES | 2,603 | $216 | 0.0% | $82.97 | — | MF Closed and MF Open | 78464A607 |
| JSML | JANUS DETROIT | 4,191 | $214 | 0.0% | $50.99 | — | MF Closed and MF Open | 47103U100 |
| WASH | WASHINGTON TRUST | 8,105 | $213 | 0.0% | $23.58 | 0.0% | Common Stock | 940610108 |
| VTIP | VANGUARD SHORT | 4,497 | $213 | 0.0% | $47.28 | — | MF Closed and MF Open | 922020805 |
| SMMU | PIMCO SHORT | 4,324 | $212 | 0.0% | $48.95 | — | MF Closed and MF Open | 72201R874 |
| DFAS | DIMENSIONAL US | 4,029 | $211 | 0.0% | $52.49 | — | MF Closed and MF Open | 25434V500 |
| NOW | SERVICENOW INC | 374 | $209 | 0.0% | $114.08 | 0.0% | Common Stock | 81762P102 |
| — | TEMPLETON GLOBAL INC FD | 54,032 | $209 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| IJS | ISHARES S&P | 2,331 | $208 | 0.0% | $89.24 | — | MF Closed and MF Open | 464287879 |
| MTEX | MANNATECH INC | 20,090 | $208 | 0.0% | $20.10 | -39.8% | Common Stock | 563771203 |
| APAM | ARTISAN PARTNERS | 5,507 | $206 | 0.0% | $31.19 | 0.0% | Common Stock | 04316A108 |
| PSA | PUBLIC STORAGE | 776 | $205 | 0.0% | $253.67 | 0.0% | Common Stock | 74460D109 |
| KNG | FIRST TRUST | 4,133 | $204 | 0.0% | $49.36 | — | MF Closed and MF Open | 33739Q705 |
| DFNM | DIMENSIONAL NATIONAL | 4,375 | $203 | 0.0% | $46.47 | — | MF Closed and MF Open | 25434V849 |
| — | INVESCO BULLETSHARES | 9,547 | $203 | 0.0% | $21.23 | — | MF Closed and MF Open | 46138J866 |
| UFPI | UFP INDUSTRIES | 1,975 | $202 | 0.0% | $101.03 | 0.0% | Common Stock | 90278Q108 |
| QCLN | FIRST TRUST | 4,734 | $202 | 0.0% | $42.64 | — | MF Closed and MF Open | 33733E500 |
| WELL | WELLTOWER INC | 2,460 | $202 | 0.0% | $78.14 | 0.0% | Common Stock | 95040Q104 |
| DLR | DIGITAL REALTY | 1,660 | $201 | 0.0% | $113.60 | 0.0% | Common Stock | 253868103 |
| — | BARINGS GLOBAL | 14,740 | $187 | 0.0% | $12.90 | — | MF Closed and MF Open | 06760L100 |
| KMI | KINDER MORGAN | 11,248 | $186 | 0.0% | $14.79 | +3.2% | Common Stock | 49456B101 |
| — | ABRDN ASIA | 74,354 | $182 | 0.0% | $1.33 | — | MF Closed and MF Open | 003009107 |
| VOD | VODAFONE GROUP | 17,344 | $164 | 0.0% | $14.72 | — | Common Stock | 92857W308 |
| — | COHEN & STEERS | 15,653 | $162 | 0.0% | $13.49 | — | MF Closed and MF Open | 19248P106 |
| — | GABELLI EQUITY | 31,486 | $162 | 0.0% | $5.80 | — | MF Closed and MF Open | 362397101 |
| PSLV | SPROTT PHYSICAL | 15,819 | $120 | 0.0% | $1.80 | — | MF Closed and MF Open | 85207K107 |
| — | XAI OCTGON FLOAT RTE ALT | 14,579 | $101 | 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 | 13,513 | $61 | 0.0% | $0.30 | — | Common Stock | 82968B103 |
| — | CREDIT SUISSE HIGH YIELD | 32,400 | $61 | 0.0% | $0.00 | — | Closed End Mutl Fund | 22544F103 |
| EOSE | EOS ENERGY | 18,935 | $41 | 0.0% | $2.99 | 0.0% | Common Stock | 29415C101 |
| — | GLOBALSTAR INC | 20,000 | $26 | 0.0% | $1.31 | — | Common Stock | 378973408 |
| — | TELLURIAN INC | 14,300 | $17 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| — | INOVIO PHARMACEUTICALS | 10,000 | $4 | 0.0% | $8.74 | — | Common Stock | 45773H201 |