CIK: 0001728319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,340,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 84,760 | $40,744 | 3.0% | $328.84 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 154,165 | $40,068 | 3.0% | $178.86 | — | MF Closed and MF Open | 922908769 |
| QQQ | INVESCO QQQ | 84,654 | $37,587 | 2.8% | $280.01 | — | MF Closed and MF Open | 46090E103 |
| NOBL | PROSHARES TRUST | 367,770 | $37,296 | 2.8% | $64.70 | — | MF Closed and MF Open | 74348A467 |
| FTCS | FIRST TRUST | 363,804 | $31,160 | 2.3% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| DFAC | DIMENSIONAL US | 890,390 | $28,448 | 2.1% | $23.19 | — | MF Closed and MF Open | 25434V708 |
| FVD | FIRST TRUST | 598,840 | $25,289 | 1.9% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| AAPL | APPLE INC | 145,031 | $24,870 | 1.9% | $118.19 | +52.5% | Common Stock | 037833100 |
| OMFL | INVESCO RUSSELL | 440,823 | $24,347 | 1.8% | $48.56 | — | MF Closed and MF Open | 46138J619 |
| VYM | VANGUARD HIGH | 192,077 | $23,239 | 1.7% | $90.75 | — | MF Closed and MF Open | 921946406 |
| SPYM | SPDR PORTFOLIO | 314,599 | $19,357 | 1.4% | $57.65 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP | 18,693 | $16,891 | 1.3% | $23.72 | +205.4% | Common Stock | 67066G104 |
| BIL | SPDR BLOOMBERG | 166,492 | $15,284 | 1.1% | $91.77 | — | MF Closed and MF Open | 78468R663 |
| MSFT | MICROSOFT CORP | 34,647 | $14,577 | 1.1% | $167.48 | +138.4% | Common Stock | 594918104 |
| DFAX | DIMENSIONAL WORLD | 531,584 | $13,524 | 1.0% | $21.29 | — | MF Closed and MF Open | 25434V880 |
| BBUS | JPMORGAN BETABUILDERS | 136,636 | $12,903 | 1.0% | $76.94 | — | MF Closed and MF Open | 46641Q399 |
| IJH | ISHARES CORE | 209,038 | $12,697 | 0.9% | $87.19 | — | MF Closed and MF Open | 464287507 |
| DIA | SPDR DOW | 30,104 | $11,974 | 0.9% | $270.28 | — | MF Closed and MF Open | 78467X109 |
| VTV | VANGUARD VALUE | 71,422 | $11,632 | 0.9% | $118.18 | — | MF Closed and MF Open | 922908744 |
| SPGP | INVESCO S&P | 106,848 | $11,378 | 0.8% | $106.49 | — | MF Closed and MF Open | 46137V431 |
| IVV | ISHARES CORE | 20,537 | $10,797 | 0.8% | $375.11 | — | MF Closed and MF Open | 464287200 |
| STIP | ISHARES 0-5 | 105,928 | $10,532 | 0.8% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| CBSH | Commerce Bancshares, Inc. | 196,666 | $10,463 | 0.8% | $50.95 | -10.1% | Common Stock | 200525103 |
| GTO | INVESCO TOTAL | 214,037 | $10,019 | 0.7% | $45.67 | — | MF Closed and MF Open | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY | 23,672 | $9,955 | 0.7% | $249.56 | +57.6% | Common Stock | 084670702 |
| USFR | WISDOMTREE FLOATING | 197,280 | $9,921 | 0.7% | $48.36 | — | MF Closed and MF Open | 97717Y527 |
| DGRW | WISDOMTREE TRUST | 117,826 | $8,977 | 0.7% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| AMZN | AMAZON COM | 48,883 | $8,818 | 0.7% | $124.52 | +34.1% | Common Stock | 023135106 |
| IJR | ISHARES CORE | 77,501 | $8,565 | 0.6% | $92.49 | — | MF Closed and MF Open | 464287804 |
| LQD | ISHARES IBOXX | 77,746 | $8,468 | 0.6% | $108.04 | — | MF Closed and MF Open | 464287242 |
| VIG | VANGUARD DIVIDEND | 45,238 | $8,261 | 0.6% | $134.52 | — | MF Closed and MF Open | 921908844 |
| VUG | VANGUARD GROWTH | 23,964 | $8,249 | 0.6% | $198.81 | — | MF Closed and MF Open | 922908736 |
| BOND | PIMCO ACTIVE | 88,280 | $8,109 | 0.6% | $92.45 | — | MF Closed and MF Open | 72201R775 |
| VGT | VANGUARD INFORMATION | 15,295 | $8,020 | 0.6% | $288.25 | — | MF Closed and MF Open | 92204A702 |
| JNK | SPDR BLOOMBERG | 79,045 | $7,525 | 0.6% | $91.25 | — | MF Closed and MF Open | 78468R622 |
| XLP | SECTOR CONSUMER | 96,591 | $7,376 | 0.6% | $63.63 | — | MF Closed and MF Open | 81369Y308 |
| BUFR | FIRST TRUST | 255,518 | $7,144 | 0.5% | $26.26 | — | MF Closed and MF Open | 33740F755 |
| HD | HOME DEPOT | 18,525 | $7,106 | 0.5% | $199.34 | +74.8% | Common Stock | 437076102 |
| GLTR | ABERDEEN PHYSICAL | 72,919 | $6,964 | 0.5% | $58.61 | — | MF Closed and MF Open | 003263100 |
| VXF | VANGUARD EXTENDED | 38,913 | $6,820 | 0.5% | $141.71 | — | MF Closed and MF Open | 922908652 |
| AVGO | BROADCOM INC | 5,130 | $6,799 | 0.5% | $34.20 | +254.4% | Common Stock | 11135F101 |
| IEFA | ISHARES CORE | 91,277 | $6,775 | 0.5% | $71.27 | — | MF Closed and MF Open | 46432F842 |
| USMV | ISHARES MSCI | 81,029 | $6,772 | 0.5% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| ABBV | ABBVIE INC | 36,194 | $6,591 | 0.5% | $106.44 | +52.2% | Common Stock | 00287Y109 |
| SPTL | SPDR PORTFOLIO | 232,801 | $6,504 | 0.5% | $27.40 | — | MF Closed and MF Open | 78464A664 |
| JPM | JPMORGAN CHASE | 32,234 | $6,457 | 0.5% | $102.66 | +69.1% | Common Stock | 46625H100 |
| SPTI | SPDR INTERMEDIATE | 228,895 | $6,450 | 0.5% | $27.74 | — | MF Closed and MF Open | 78464A672 |
| SO | SOUTHERN COMPANY | 89,497 | $6,421 | 0.5% | $47.29 | +36.9% | Common Stock | 842587107 |
| GOOGL | ALPHABET INC | 42,054 | $6,347 | 0.5% | $120.43 | +17.9% | Common Stock | 02079K305 |
| JPST | JPMORGAN | 122,282 | $6,169 | 0.5% | $50.32 | — | MF Closed and MF Open | 46641Q837 |
| TM | TOYOTA MOTOR | 24,466 | $6,158 | 0.5% | $167.77 | — | Common Stock | 892331307 |
| XOM | EXXON MOBIL | 52,692 | $6,125 | 0.5% | $71.24 | +37.7% | Common Stock | 30231G102 |
| UNM | UNUM GROUP | 113,737 | $6,103 | 0.5% | $40.86 | +19.3% | Common Stock | 91529Y106 |
| SCHD | SCHWAB US | 74,964 | $6,044 | 0.5% | $63.85 | — | MF Closed and MF Open | 808524797 |
| CE | CELANESE CORP | 35,025 | $6,020 | 0.4% | $119.58 | +24.8% | Common Stock | 150870103 |
| TNET | TRINET GROUP | 44,846 | $5,942 | 0.4% | $92.53 | +27.8% | Common Stock | 896288107 |
| SNA | SNAP ON | 19,868 | $5,886 | 0.4% | $225.51 | +19.7% | Common Stock | 833034101 |
| BKNG | BOOKING HOLDINGS | 1,583 | $5,743 | 0.4% | $2449.61 | +43.2% | Common Stock | 09857L108 |
| WMT | WALMART INC | 93,132 | $5,604 | 0.4% | $49.70 | +12.8% | Common Stock | 931142103 |
| FNDE | SCHWAB FUNDAMENTAL | 201,525 | $5,594 | 0.4% | $25.56 | — | MF Closed and MF Open | 808524730 |
| FUTY | FIDELITY MSCI | 131,305 | $5,570 | 0.4% | $40.56 | — | MF Closed and MF Open | 316092865 |
| IWF | ISHARES RUSSELL | 16,469 | $5,551 | 0.4% | $202.50 | — | MF Closed and MF Open | 464287614 |
| OSK | OSHKOSH CORP | 44,175 | $5,509 | 0.4% | $82.54 | +30.2% | Common Stock | 688239201 |
| FNDF | SCHWAB FUNDAMENTAL | 153,640 | $5,471 | 0.4% | $28.25 | — | MF Closed and MF Open | 808524755 |
| BSV | VANGUARD SHORT | 71,117 | $5,453 | 0.4% | $78.06 | — | MF Closed and MF Open | 921937827 |
| XLF | SECTOR FINANCIAL | 127,483 | $5,370 | 0.4% | $30.93 | — | MF Closed and MF Open | 81369Y605 |
| CHKP | CHECK POINT | 32,738 | $5,369 | 0.4% | $125.32 | +27.9% | Common Stock | M22465104 |
| INTC | INTEL CORP | 120,291 | $5,313 | 0.4% | $35.90 | +22.7% | Common Stock | 458140100 |
| IEF | ISHARES 7-10YR | 55,921 | $5,294 | 0.4% | $94.51 | — | MF Closed and MF Open | 464287440 |
| BK | BANK NEW YORK | 91,623 | $5,279 | 0.4% | $41.12 | +28.1% | Common Stock | 064058100 |
| TDTT | FLEXSHARES IBOXX | 217,129 | $5,157 | 0.4% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| SPYV | SPDR PORTFOLIO | 102,715 | $5,146 | 0.4% | $37.17 | — | MF Closed and MF Open | 78464A508 |
| IBTE | ISHARES IBONDS | 214,805 | $5,142 | 0.4% | $23.56 | — | MF Closed and MF Open | 46436E874 |
| QUAL | ISHARES MSCI | 31,190 | $5,126 | 0.4% | $136.77 | — | MF Closed and MF Open | 46432F339 |
| VZ | VERIZON COMMUNICATIONS | 122,166 | $5,126 | 0.4% | $35.98 | -0.1% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES | 19,942 | $5,080 | 0.4% | $159.56 | +39.2% | Common Stock | 548661107 |
| CPAY | CORPAY INC | 16,454 | $5,077 | 0.4% | $286.94 | 0.0% | Common Stock | 219948106 |
| FYX | FIRST TRUST | 54,172 | $5,051 | 0.4% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| TSN | TYSON FOODS | 85,654 | $5,030 | 0.4% | $51.99 | -1.2% | Common Stock | 902494103 |
| — | DISCOVER FINANCIAL | 38,056 | $4,989 | 0.4% | $106.69 | — | Common Stock | 254709108 |
| DBEF | X TRACKERS | 121,506 | $4,973 | 0.4% | $37.96 | — | MF Closed and MF Open | 233051200 |
| CTSH | COGNIZANT TECH | 67,376 | $4,938 | 0.4% | $64.93 | +14.2% | Common Stock | 192446102 |
| WGO | WINNEBAGO INDUSTRIES | 66,417 | $4,915 | 0.4% | $65.25 | +4.2% | Common Stock | 974637100 |
| DVY | ISHARES SELECT | 38,577 | $4,752 | 0.4% | $105.30 | — | MF Closed and MF Open | 464287168 |
| IWM | ISHARES RUSSELL | 22,541 | $4,741 | 0.4% | $178.70 | — | MF Closed and MF Open | 464287655 |
| GNTX | GENTEX CORP | 130,093 | $4,699 | 0.4% | $28.82 | +20.0% | Common Stock | 371901109 |
| SPMD | SPDR PORTFOLIO | 87,349 | $4,659 | 0.3% | $44.86 | — | MF Closed and MF Open | 78464A847 |
| VIGI | VANGUARD INTERNATIONAL | 56,734 | $4,626 | 0.3% | $75.22 | — | MF Closed and MF Open | 921946810 |
| COWZ | PACER US | 78,854 | $4,582 | 0.3% | $52.29 | — | MF Closed and MF Open | 69374H881 |
| TBLL | INVESCO SHORT | 43,112 | $4,547 | 0.3% | $101.42 | — | MF Closed and MF Open | 46138G888 |
| DFUS | DIMENSIONAL US | 78,454 | $4,470 | 0.3% | $38.87 | — | MF Closed and MF Open | 25434V401 |
| VV | VANGUARD LARGE | 18,478 | $4,430 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| XLK | SECTOR TECHNOLOGY | 21,253 | $4,427 | 0.3% | $123.26 | — | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 28,216 | $4,296 | 0.3% | $112.73 | +27.1% | Common Stock | 02079K107 |
| XLV | SECTOR HEALTHCARE | 29,045 | $4,291 | 0.3% | $114.15 | — | MF Closed and MF Open | 81369Y209 |
| SEIC | SEI INVESTMENTS | 59,062 | $4,247 | 0.3% | $56.40 | +14.9% | Common Stock | 784117103 |
| MTUM | ISHARES MSCI | 22,608 | $4,236 | 0.3% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| XLI | INDUSTRIAL SELECT | 33,125 | $4,173 | 0.3% | $93.24 | — | MF Closed and MF Open | 81369Y704 |
| IYW | ISHARES TECHNOLOGY | 30,809 | $4,161 | 0.3% | $94.88 | — | MF Closed and MF Open | 464287721 |
| MHK | MOHAWK INDS | 31,639 | $4,141 | 0.3% | $94.91 | +18.4% | Common Stock | 608190104 |
| IUSB | ISHARES CORE | 90,674 | $4,134 | 0.3% | $46.86 | — | MF Closed and MF Open | 46434V613 |
| VPU | VANGUARD UTILITIES | 28,703 | $4,093 | 0.3% | $135.16 | — | MF Closed and MF Open | 92204A876 |
| GOVT | ISHARES U S | 177,495 | $4,042 | 0.3% | $22.74 | — | MF Closed and MF Open | 46429B267 |
| GDIV | HSBC DIVID | 274,540 | $3,995 | 0.3% | $14.55 | — | MF Closed and MF Open | 41151J703 |
| DON | WISDOMTREE U S | 81,227 | $3,961 | 0.3% | $36.07 | — | MF Closed and MF Open | 97717W505 |
| OMC | OMNICOM GROUP | 40,572 | $3,926 | 0.3% | $62.62 | +34.3% | Common Stock | 681919106 |
| DLN | WISDOMTREE U S | 54,121 | $3,907 | 0.3% | $19.12 | — | MF Closed and MF Open | 97717W307 |
| MCD | MCDONALDS CORP | 13,502 | $3,807 | 0.3% | $194.55 | +42.9% | Common Stock | 580135101 |
| MBB | ISHARES MBS | 40,476 | $3,741 | 0.3% | $82.65 | — | MF Closed and MF Open | 464288588 |
| CALF | PACER U S | 75,952 | $3,734 | 0.3% | $49.09 | — | MF Closed and MF Open | 69374H857 |
| RDVY | FIRST TRUST | 65,461 | $3,677 | 0.3% | $51.61 | — | MF Closed and MF Open | 33738R506 |
| IUS | INVESCO RAFI | 76,787 | $3,644 | 0.3% | $47.46 | — | MF Closed and MF Open | 46138J742 |
| FTSM | FIRST TRUST | 60,900 | $3,631 | 0.3% | $54.36 | — | MF Closed and MF Open | 33739Q408 |
| CVS | CVS HEALTH | 44,871 | $3,579 | 0.3% | $60.66 | +16.8% | Common Stock | 126650100 |
| AFL | AFLAC INC | 40,921 | $3,514 | 0.3% | $36.74 | +114.3% | Common Stock | 001055102 |
| SPIP | SPDR TIPS | 136,781 | $3,504 | 0.3% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| PG | PROCTER & GAMBLE | 21,059 | $3,417 | 0.3% | $116.92 | +28.2% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS | 68,025 | $3,395 | 0.3% | $39.66 | +19.0% | Common Stock | 17275R102 |
| IUSG | ISHARES S&P | 28,494 | $3,340 | 0.2% | $106.56 | — | MF Closed and MF Open | 464287671 |
| IUSV | ISHARES CORE | 36,778 | $3,326 | 0.2% | $87.17 | — | MF Closed and MF Open | 464287663 |
| CMCSA | COMCAST CORP | 75,546 | $3,275 | 0.2% | $36.39 | +11.6% | Common Stock | 20030N101 |
| SMDV | PROSHARES RUSSELL | 50,485 | $3,232 | 0.2% | $53.31 | — | MF Closed and MF Open | 74347B698 |
| XLU | SELECT UTILITIES | 48,603 | $3,191 | 0.2% | $61.84 | — | MF Closed and MF Open | 81369Y886 |
| ACN | ACCENTURE PLC | 9,047 | $3,136 | 0.2% | $210.04 | +68.9% | Common Stock | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 20,037 | $3,133 | 0.2% | $135.82 | +13.2% | Common Stock | 49338L103 |
| ABT | ABBOTT LABORATORIES | 27,429 | $3,118 | 0.2% | $97.49 | +13.6% | Common Stock | 002824100 |
| GLD | SPDR GOLD | 14,840 | $3,053 | 0.2% | $182.41 | — | Common Stock | 78463V107 |
| MDY | SPDR S&P | 5,434 | $3,024 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| TROW | PRICE T | 24,080 | $2,936 | 0.2% | $101.98 | -0.2% | Common Stock | 74144T108 |
| META | META PLATFORMS | 5,999 | $2,913 | 0.2% | $206.66 | +114.5% | Common Stock | 30303M102 |
| DUK | DUKE ENERGY | 29,822 | $2,884 | 0.2% | $74.06 | +19.4% | Common Stock | 26441C204 |
| VBR | VANGUARD SMALL | 14,845 | $2,849 | 0.2% | $152.07 | — | MF Closed and MF Open | 922908611 |
| TSLA | TESLA INC | 16,109 | $2,832 | 0.2% | $219.02 | -10.8% | Common Stock | 88160R101 |
| FDN | FIRST TRUST | 13,790 | $2,828 | 0.2% | $132.32 | — | MF Closed and MF Open | 33733E302 |
| XLE | SECTOR ENERGY | 29,901 | $2,823 | 0.2% | $77.34 | — | MF Closed and MF Open | 81369Y506 |
| KO | COCA COLA COMPANY | 45,940 | $2,811 | 0.2% | $45.62 | +24.3% | Common Stock | 191216100 |
| PHM | PULTEGROUP INC | 23,202 | $2,799 | 0.2% | $78.52 | +34.7% | Common Stock | 745867101 |
| RTX | RTX CORP | 28,280 | $2,758 | 0.2% | $62.21 | +39.6% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 9,700 | $2,758 | 0.2% | $188.30 | +46.6% | Common Stock | 031162100 |
| PM | PHILIP MORRIS | 30,018 | $2,750 | 0.2% | $73.73 | +15.2% | Common Stock | 718172109 |
| MRK | MERCK & COMPANY | 20,659 | $2,726 | 0.2% | $67.48 | +71.6% | Common Stock | 58933Y105 |
| IEMG | ISHARES CORE | 52,807 | $2,725 | 0.2% | $50.27 | — | MF Closed and MF Open | 46434G103 |
| USB | U S BANCORP DE | 59,840 | $2,675 | 0.2% | $38.29 | +0.9% | Common Stock | 902973304 |
| DYNF | BLACKROCK U S | 59,759 | $2,653 | 0.2% | $44.40 | — | MF Closed and MF Open | 09290C103 |
| ALB | ALBEMARLE CORP | 19,927 | $2,625 | 0.2% | $131.67 | -9.7% | Common Stock | 012653101 |
| RWJ | INVESCO S&P | 61,055 | $2,614 | 0.2% | $62.82 | — | MF Closed and MF Open | 46138G664 |
| HDV | ISHARES CORE | 23,419 | $2,581 | 0.2% | $96.19 | — | MF Closed and MF Open | 46429B663 |
| GVAL | CAMBRIA GLOBAL | 120,573 | $2,580 | 0.2% | $19.91 | — | MF Closed and MF Open | 132061409 |
| CB | CHUBB LTD | 9,894 | $2,564 | 0.2% | $145.02 | +66.3% | Common Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,197 | $2,562 | 0.2% | $130.02 | +15.6% | Common Stock | 478160104 |
| FIXD | FIRST TRUST | 58,378 | $2,545 | 0.2% | $49.77 | — | MF Closed and MF Open | 33740F805 |
| GLW | CORNING INC | 75,126 | $2,476 | 0.2% | $30.45 | 0.0% | Common Stock | 219350105 |
| EFV | ISHARES MSCI | 45,176 | $2,458 | 0.2% | $45.73 | — | MF Closed and MF Open | 464288877 |
| LLY | ELI LILLY | 3,157 | $2,456 | 0.2% | $517.25 | +35.8% | Common Stock | 532457108 |
| PULS | PGIM ULTRA | 49,352 | $2,453 | 0.2% | $39.55 | — | MF Closed and MF Open | 69344A107 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,646 | $2,451 | 0.2% | $196.92 | +55.5% | Common Stock | 22788C105 |
| SCHW | SCHWAB CHARLES | 33,811 | $2,446 | 0.2% | $48.76 | +31.8% | Common Stock | 808513105 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 58,512 | $2,442 | 0.2% | $32.13 | — | MF Closed and MF Open | 45783Y814 |
| AOS | SMITH AO | 27,142 | $2,428 | 0.2% | $71.01 | +12.3% | Common Stock | 831865209 |
| IVW | ISHARES S&P | 28,606 | $2,416 | 0.2% | $78.85 | — | MF Closed and MF Open | 464287309 |
| EPD | ENTERPRISE PRODUCTS | 81,297 | $2,372 | 0.2% | $21.45 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PAYX | PAYCHEX INC | 19,162 | $2,353 | 0.2% | $109.07 | +5.1% | Common Stock | 704326107 |
| — | BLACKROCK INC | 2,811 | $2,344 | 0.2% | $519.93 | — | Common Stock | 09247X101 |
| ADI | ANALOG DEVICES | 11,732 | $2,320 | 0.2% | $110.53 | +68.5% | Common Stock | 032654105 |
| ALL | ALLSTATE CORP | 13,350 | $2,310 | 0.2% | $136.70 | +11.1% | Common Stock | 020002101 |
| MDT | MEDTRONIC PLC | 26,302 | $2,292 | 0.2% | $76.78 | +5.0% | Common Stock | G5960L103 |
| FV | FIRST TRUST | 39,998 | $2,289 | 0.2% | $33.61 | — | MF Closed and MF Open | 33738R605 |
| VOT | VANGUARD MID | 9,666 | $2,279 | 0.2% | $200.03 | — | MF Closed and MF Open | 922908538 |
| ICE | INTERCONTINENTAL EXCH | 16,480 | $2,265 | 0.2% | $97.19 | +33.6% | Common Stock | 45866F104 |
| RHI | ROBERT HALF | 28,545 | $2,263 | 0.2% | $76.23 | +5.7% | Common Stock | 770323103 |
| IYH | ISHARES U S | 36,189 | $2,240 | 0.2% | $95.05 | — | MF Closed and MF Open | 464287762 |
| CMI | CUMMINS INC | 7,588 | $2,236 | 0.2% | $194.76 | +27.1% | Common Stock | 231021106 |
| DOW | DOW INC | 38,345 | $2,221 | 0.2% | $46.05 | +6.3% | Common Stock | 260557103 |
| BP | BP PLC | 58,218 | $2,194 | 0.2% | $37.91 | — | Common Stock | 055622104 |
| MMM | 3M COMPANY | 20,662 | $2,192 | 0.2% | $97.13 | -18.4% | Common Stock | 88579Y101 |
| BABA | ALIBABA GROUP | 29,839 | $2,159 | 0.2% | $82.04 | — | Common Stock | 01609W102 |
| AGG | ISHARES CORE | 21,847 | $2,140 | 0.2% | $95.02 | — | MF Closed and MF Open | 464287226 |
| BUFD | FIRST TRUST | 90,281 | $2,130 | 0.2% | $22.97 | — | MF Closed and MF Open | 33740U703 |
| AMT | AMERICAN TOWER | 10,733 | $2,121 | 0.2% | $176.18 | +5.6% | Common Stock | 03027X100 |
| GL | GLOBE LIFE | 17,576 | $2,045 | 0.2% | $106.49 | +13.1% | Common Stock | 37959E102 |
| NVR | NVR INC | 251 | $2,033 | 0.2% | $5135.42 | +44.7% | Common Stock | 62944T105 |
| CASS | CASS INFORMATION | 41,908 | $2,019 | 0.2% | $33.60 | +27.7% | Common Stock | 14808P109 |
| VGIT | VANGUARD INTERMEDIATE | 33,683 | $1,972 | 0.1% | $61.21 | — | MF Closed and MF Open | 92206C706 |
| JCI | JOHNSON CONTROLS | 30,081 | $1,965 | 0.1% | $52.06 | +8.8% | Common Stock | G51502105 |
| — | ISHARES IBONDS | 83,820 | $1,947 | 0.1% | $7.90 | — | MF Closed and MF Open | 46436E866 |
| EFG | ISHARES MSCI | 18,695 | $1,940 | 0.1% | $93.07 | — | MF Closed and MF Open | 464288885 |
| MS | MORGAN STANLEY | 20,589 | $1,939 | 0.1% | $74.65 | +11.5% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 12,177 | $1,921 | 0.1% | $84.92 | +63.7% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 10,852 | $1,899 | 0.1% | $167.15 | -5.9% | Common Stock | 713448108 |
| SPYG | SPDR PORTFOLIO | 25,910 | $1,895 | 0.1% | $60.42 | — | MF Closed and MF Open | 78464A409 |
| SPIB | SPDR PORTFOLIO | 57,889 | $1,892 | 0.1% | $31.94 | — | MF Closed and MF Open | 78464A375 |
| WABC | WESTAMERICA BANCORP | 38,636 | $1,889 | 0.1% | $45.03 | -0.2% | Common Stock | 957090103 |
| IVE | ISHARES S&P | 10,060 | $1,879 | 0.1% | $186.81 | — | MF Closed and MF Open | 464287408 |
| SPLV | INVESCO EXCHANGE | 28,388 | $1,870 | 0.1% | $47.71 | — | MF Closed and MF Open | 46138E354 |
| PFF | ISHARES U S | 57,590 | $1,856 | 0.1% | $33.10 | — | MF Closed and MF Open | 464288687 |
| SBUX | STARBUCKS CORP | 20,199 | $1,846 | 0.1% | $86.10 | +2.9% | Common Stock | 855244109 |
| PID | INVESCO INTL | 98,956 | $1,835 | 0.1% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| SPYD | SPDR PORTFOLIO | 44,959 | $1,830 | 0.1% | $35.23 | — | MF Closed and MF Open | 78468R788 |
| LGOV | FIRST TRUST | 85,510 | $1,828 | 0.1% | $21.69 | — | MF Closed and MF Open | 33738D606 |
| SDVY | FIRST TRUST | 52,306 | $1,821 | 0.1% | $16.93 | — | MF Closed and MF Open | 33741X102 |
| XLC | SELECT SECTOR | 22,228 | $1,815 | 0.1% | $69.45 | — | MF Closed and MF Open | 81369Y852 |
| LVHD | LEGG MASON | 48,977 | $1,804 | 0.1% | $32.49 | — | MF Closed and MF Open | 52468L406 |
| IXUS | ISHARES CORE | 26,480 | $1,797 | 0.1% | $61.83 | — | MF Closed and MF Open | 46432F834 |
| CMA | COMERICA INC | 32,473 | $1,786 | 0.1% | $44.97 | +5.8% | Common Stock | 200340107 |
| ENB | ENBRIDGE INC | 48,070 | $1,739 | 0.1% | $25.82 | +22.2% | Common Stock | 29250N105 |
| JMOM | JPMORGAN U S | 32,605 | $1,718 | 0.1% | $41.54 | — | MF Closed and MF Open | 46641Q779 |
| VEA | VANGUARD FTSE | 33,767 | $1,694 | 0.1% | $39.13 | — | MF Closed and MF Open | 921943858 |
| ROST | ROSS STORES | 11,351 | $1,666 | 0.1% | $93.74 | +49.7% | Common Stock | 778296103 |
| FSK | FS KKR | 87,093 | $1,661 | 0.1% | $10.41 | +42.1% | Common Stock | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES | 70,885 | $1,631 | 0.1% | $17.07 | +24.8% | Common Stock | 69608A108 |
| FMB | FIRST TRUST | 30,928 | $1,588 | 0.1% | $55.05 | — | MF Closed and MF Open | 33739N108 |
| EMN | EASTMAN CHEMICAL | 15,301 | $1,534 | 0.1% | $72.28 | +12.7% | Common Stock | 277432100 |
| VONG | VANGUARD RUSSELL | 17,689 | $1,533 | 0.1% | $68.84 | — | MF Closed and MF Open | 92206C680 |
| HYS | PIMCO 0-5 | 12,019 | $1,499 | 0.1% | $80.30 | — | MF Closed and MF Open | 72201R783 |
| MDYV | SPDR SERIES | 19,679 | $1,496 | 0.1% | $65.59 | — | MF Closed and MF Open | 78464A839 |
| VCIT | VANGUARD INTERMEDIATE | 18,558 | $1,494 | 0.1% | $79.39 | — | MF Closed and MF Open | 92206C870 |
| IMO | IMPERIAL OIL | 21,589 | $1,492 | 0.1% | $53.46 | +8.8% | Common Stock | 453038408 |
| KR | KROGER CO | 25,963 | $1,483 | 0.1% | $35.80 | +32.2% | Common Stock | 501044101 |
| IBB | ISHARES BIOTECHNOLOGY | 10,778 | $1,479 | 0.1% | $127.26 | — | MF Closed and MF Open | 464287556 |
| TFC | TRUIST FINANCIAL | 37,390 | $1,457 | 0.1% | $31.25 | +6.8% | Common Stock | 89832Q109 |
| PKW | INVESCO BUYBACK | 13,170 | $1,425 | 0.1% | $59.99 | — | MF Closed and MF Open | 46137V308 |
| DISV | DIMENSIONAL INTL | 51,478 | $1,400 | 0.1% | $27.19 | — | MF Closed and MF Open | 25434V781 |
| EEM | ISHARES MSCI | 33,941 | $1,394 | 0.1% | $40.56 | — | MF Closed and MF Open | 464287234 |
| VNQ | VANGUARD REAL | 15,526 | $1,343 | 0.1% | $91.33 | — | MF Closed and MF Open | 922908553 |
| SDY | SPDR SERIES | 10,075 | $1,322 | 0.1% | $104.02 | — | MF Closed and MF Open | 78464A763 |
| BMO | BANK MONTREAL | 13,122 | $1,282 | 0.1% | $83.48 | +5.0% | Common Stock | 063671101 |
| BAC | BANK AMERICA | 33,673 | $1,277 | 0.1% | $26.67 | +23.0% | Common Stock | 060505104 |
| TDTF | FLEXSHARES IBOXX | 53,706 | $1,270 | 0.1% | $19.69 | — | MF Closed and MF Open | 33939L605 |
| EMXC | ISHARES MSCI | 22,061 | $1,270 | 0.1% | $57.11 | — | MF Closed and MF Open | 46434G764 |
| SCHP | SCHWAB US | 23,841 | $1,244 | 0.1% | $62.18 | — | MF Closed and MF Open | 808524870 |
| IHI | ISHARES U S | 20,746 | $1,216 | 0.1% | $63.90 | — | MF Closed and MF Open | 464288810 |
| CIBR | FIRST TRUST | 21,152 | $1,193 | 0.1% | $50.77 | — | MF Closed and MF Open | 33734X846 |
| FTA | FIRST TRUST | 15,467 | $1,181 | 0.1% | $61.58 | — | MF Closed and MF Open | 33735J101 |
| ITB | ISHARES U S | 10,045 | $1,163 | 0.1% | $85.34 | — | MF Closed and MF Open | 464288752 |
| SHY | ISHARES 1-3YR | 14,203 | $1,162 | 0.1% | $81.31 | — | MF Closed and MF Open | 464287457 |
| DFUV | DIMENSIONAL US | 28,357 | $1,160 | 0.1% | $32.47 | — | MF Closed and MF Open | 25434V724 |
| DFCF | DIMENSIONAL CORE | 27,436 | $1,151 | 0.1% | $12.45 | — | MF Closed and MF Open | 25434V872 |
| ET | ENERGY TRANSFER | 72,693 | $1,143 | 0.1% | $8.56 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VTEB | VANGUARD MUNICIPAL | 22,319 | $1,129 | 0.1% | $45.94 | — | MF Closed and MF Open | 922907746 |
| STT | STATE STREET | 14,414 | $1,114 | 0.1% | $65.50 | +6.2% | Common Stock | 857477103 |
| TJX | TJX COS | 10,896 | $1,105 | 0.1% | $54.92 | +72.3% | Common Stock | 872540109 |
| FLTR | VANECK IG | 43,291 | $1,104 | 0.1% | $25.04 | — | MF Closed and MF Open | 92189F486 |
| PAVE | GLOBAL X | 27,543 | $1,096 | 0.1% | $31.30 | — | MF Closed and MF Open | 37954Y673 |
| MUB | ISHARES NATIONAL | 10,055 | $1,082 | 0.1% | $104.88 | — | MF Closed and MF Open | 464288414 |
| RWO | SPDR DOW | 24,584 | $1,053 | 0.1% | $38.98 | — | MF Closed and MF Open | 78463X749 |
| T | AT&T INC | 59,546 | $1,048 | 0.1% | $15.34 | +1.8% | Common Stock | 00206R102 |
| JEPQ | JP MORGAN | 18,526 | $1,005 | 0.1% | $53.26 | — | MF Closed and MF Open | 46654Q203 |
| EFA | ISHARES MSCI | 12,555 | $1,003 | 0.1% | $61.53 | — | MF Closed and MF Open | 464287465 |
| PFE | PFIZER INC | 35,707 | $991 | 0.1% | $33.23 | -25.8% | Common Stock | 717081103 |
| IGSB | ISHARES 1-5 YEAR | 19,311 | $990 | 0.1% | $39.14 | — | MF Closed and MF Open | 464288646 |
| SCHX | SCHWAB US | 15,827 | $982 | 0.1% | $53.40 | — | MF Closed and MF Open | 808524201 |
| GSY | INVESCO ULTRA | 19,516 | $974 | 0.1% | $49.40 | — | MF Closed and MF Open | 46090A887 |
| DES | WISDOMTREE U S | 28,826 | $942 | 0.1% | $27.22 | — | MF Closed and MF Open | 97717W604 |
| BND | VANGUARD TOTAL | 12,799 | $930 | 0.1% | $80.07 | — | MF Closed and MF Open | 921937835 |
| IGF | ISHARES GLOBAL | 19,446 | $926 | 0.1% | $47.05 | — | MF Closed and MF Open | 464288372 |
| IGV | ISHARES EXPANDED | 10,774 | $919 | 0.1% | $133.98 | — | MF Closed and MF Open | 464287515 |
| GAL | SPDR SSGA | 21,201 | $916 | 0.1% | $37.69 | — | MF Closed and MF Open | 78467V400 |
| HYD | VANECK HIGH | 17,511 | $915 | 0.1% | $51.69 | — | MF Closed and MF Open | 92189H409 |
| NTRS | NORTHERN TRUST | 10,264 | $913 | 0.1% | $83.89 | -7.8% | Common Stock | 665859104 |
| SRCE | FIRST SOURCE | 17,326 | $908 | 0.1% | $44.91 | — | Common Stock | 336901103 |
| NEE | NEXTERA ENERGY | 14,160 | $905 | 0.1% | $62.62 | -11.5% | Common Stock | 65339F101 |
| TFLO | ISHARES TREASURY | 17,846 | $905 | 0.1% | $50.72 | — | MF Closed and MF Open | 46434V860 |
| SPSB | SPDR PORTFOLIO | 30,220 | $900 | 0.1% | $30.23 | — | MF Closed and MF Open | 78464A474 |
| DGRO | ISHARES CORE | 15,351 | $891 | 0.1% | $52.79 | — | MF Closed and MF Open | 46434V621 |
| OMFS | INVESCO RUSSELL | 23,225 | $877 | 0.1% | $32.21 | — | MF Closed and MF Open | 46138J593 |
| XLG | INVESCO S&P | 20,667 | $871 | 0.1% | $34.86 | — | MF Closed and MF Open | 46137V233 |
| JGRO | JP MORGAN | 24,048 | $845 | 0.1% | $35.12 | — | MF Closed and MF Open | 46654Q609 |
| O | REALTY INCOME | 15,508 | $839 | 0.1% | $51.78 | -6.1% | Common Stock | 756109104 |
| SCHZ | SCHWAB AGGREGATE | 17,602 | $810 | 0.1% | $46.13 | — | MF Closed and MF Open | 808524839 |
| FRME | FIRST MERCHANTS | 23,037 | $804 | 0.1% | $36.75 | -13.0% | Common Stock | 320817109 |
| IAU | ISHARES GOLD | 19,012 | $799 | 0.1% | $35.00 | — | Common Stock | 464285204 |
| DFAS | DIMENSIONAL US | 12,765 | $796 | 0.1% | $58.33 | — | MF Closed and MF Open | 25434V500 |
| VEU | VANGUARD FTSE | 13,517 | $793 | 0.1% | $54.18 | — | MF Closed and MF Open | 922042775 |
| — | KELLANOVA | 13,636 | $781 | 0.1% | $51.97 | 0.0% | Common Stock | 487836108 |
| HEFA | ISHARES CURRENCY | 21,754 | $759 | 0.1% | $34.88 | — | MF Closed and MF Open | 46434V803 |
| SPVM | INVESCO S&P | 13,306 | $750 | 0.1% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| WOR | Worthington enterprises, Inc. | 12,000 | $747 | 0.1% | $30.80 | +93.3% | Common Stock | 981811102 |
| KRE | SPDR S&P | 14,803 | $744 | 0.1% | $41.77 | — | MF Closed and MF Open | 78464A698 |
| SHM | SPDR NUVEEN | 15,590 | $740 | 0.1% | $47.89 | — | MF Closed and MF Open | 78468R739 |
| FDL | FIRST TRUST | 19,178 | $738 | 0.1% | $14.38 | — | MF Closed and MF Open | 336917109 |
| VWO | VANGUARD FSTE | 17,512 | $731 | 0.1% | $40.36 | — | MF Closed and MF Open | 922042858 |
| ARCC | ARES CAPITAL | 34,196 | $712 | 0.1% | $15.95 | +6.4% | MF Closed and MF Open | 04010L103 |
| USHY | ISHARES BROAD | 18,992 | $695 | 0.1% | $36.59 | — | MF Closed and MF Open | 46435U853 |
| KNG | FIRST TRUST | 12,721 | $683 | 0.1% | $51.85 | — | MF Closed and MF Open | 33739Q705 |
| MO | ALTRIA GROUP | 15,647 | $683 | 0.1% | $34.09 | +4.7% | Common Stock | 02209S103 |
| IXC | ISHARES GLOBAL | 15,627 | $671 | 0.1% | $40.95 | — | MF Closed and MF Open | 464287341 |
| UHAL/B | U HAUL HOLDING | 10,060 | $671 | 0.1% | $57.77 | +11.5% | Common Stock | 023586506 |
| — | M D C HOLDINGS | 10,532 | $663 | 0.0% | $43.29 | — | Common Stock | 552676108 |
| SIVR | ABERDEEN PHYSICAL | 27,580 | $657 | 0.0% | $18.67 | — | MF Closed and MF Open | 003264108 |
| FTGS | FIRST TRUST | 21,181 | $650 | 0.0% | $30.71 | — | MF Closed and MF Open | 33733E823 |
| HACK | AMPLIFY TR | 10,132 | $650 | 0.0% | $64.11 | — | MF Closed and MF Open | 032108664 |
| RF | REGIONS FINANCIAL | 30,382 | $639 | 0.0% | $14.13 | +23.1% | Common Stock | 7591EP100 |
| BUFQ | FIRST TRUST | 22,202 | $629 | 0.0% | $27.77 | — | MF Closed and MF Open | 33740U752 |
| ATMU | ATMUS FILTRATION | 19,196 | $619 | 0.0% | $23.72 | 0.0% | Common Stock | 04956D107 |
| FPE | FIRST TRUST | 35,660 | $618 | 0.0% | $19.51 | — | MF Closed and MF Open | 33739E108 |
| WAFD | WAFD INC | 21,126 | $613 | 0.0% | $25.98 | +3.1% | Common Stock | 938824109 |
| SCHF | SCHWAB INTL | 15,679 | $612 | 0.0% | $35.44 | — | MF Closed and MF Open | 808524805 |
| VXUS | VANGUARD TOTAL | 10,042 | $606 | 0.0% | $57.63 | — | MF Closed and MF Open | 921909768 |
| LMBS | FIRST TRUST | 12,549 | $606 | 0.0% | $44.50 | — | MF Closed and MF Open | 33739Q200 |
| ATLO | AMES NATIONAL CORP | 29,919 | $604 | 0.0% | $19.40 | -7.1% | Common Stock | 031001100 |
| GHI | Greystone Houseing Impact LP | 35,588 | $580 | 0.0% | $6.88 | — | Limited Partnership | 02364V206 |
| — | First Trust MLP & Energy Income fund | 59,538 | $576 | 0.0% | $9.12 | — | Common Stock | 33739B104 |
| RSPN | INVESCO S&P | 12,060 | $575 | 0.0% | $38.72 | — | MF Closed and MF Open | 46137V324 |
| — | MFA Financial, Inc. | 25,794 | $573 | 0.0% | $22.23 | — | Preferred Stock | 55272X409 |
| GSK | GSK PLC | 12,967 | $556 | 0.0% | $29.91 | — | Common Stock | 37733W204 |
| FTSL | FIRST TRUST | 11,894 | $550 | 0.0% | $47.42 | — | MF Closed and MF Open | 33738D309 |
| SLV | ISHARES SILVER | 24,009 | $546 | 0.0% | $20.76 | — | Common Stock | 46428Q109 |
| MPLX | MPLX LP | 13,060 | $543 | 0.0% | $36.74 | — | Common Stock | 55336V100 |
| UGI | UGI CORP | 21,174 | $520 | 0.0% | $39.53 | -39.2% | Common Stock | 902681105 |
| RLY | SPDR SSGA | 18,413 | $515 | 0.0% | $24.34 | — | MF Closed and MF Open | 78467V103 |
| SPSM | SPDR PORTFOLIO | 11,850 | $510 | 0.0% | $43.04 | — | MF Closed and MF Open | 78468R853 |
| RDIV | INVESCO S&P | 11,124 | $510 | 0.0% | $36.59 | — | MF Closed and MF Open | 46138G656 |
| RIGS | ALPS RIVERFRONT | 22,070 | $505 | 0.0% | $24.52 | — | MF Closed and MF Open | 00162Q783 |
| FELG | FIDELITY COVINGTON | 16,976 | $502 | 0.0% | $26.23 | — | MF Closed and MF Open | 31609A305 |
| PZA | INVESCO NATIONAL | 20,302 | $484 | 0.0% | $24.90 | — | MF Closed and MF Open | 46138E537 |
| CGMU | CAPITAL GROUP | 17,305 | $467 | 0.0% | $26.32 | — | MF Closed and MF Open | 14020Y201 |
| FALN | ISHARES FALLEN | 16,993 | $456 | 0.0% | $18.23 | — | MF Closed and MF Open | 46435G474 |
| GDX | VANECK GOLD | 14,340 | $453 | 0.0% | $30.88 | — | MF Closed and MF Open | 92189F106 |
| CSX | CSX CORP | 12,055 | $447 | 0.0% | $29.84 | +18.9% | Common Stock | 126408103 |
| — | EATON VANCE | 33,785 | $437 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| — | FS CREDIT | 73,360 | $435 | 0.0% | $3.35 | — | MF Closed and MF Open | 30290Y101 |
| URA | GLOBAL X | 14,985 | $432 | 0.0% | $27.18 | — | MF Closed and MF Open | 37954Y871 |
| WS | Worthington Steel Inc. | 12,000 | $430 | 0.0% | $27.30 | +11.1% | Common Stock | 982104101 |
| XLRE | SELECT SECTOR | 10,649 | $421 | 0.0% | $39.84 | — | MF Closed and MF Open | 81369Y860 |
| RNST | RENASANT CORP | 13,298 | $417 | 0.0% | $34.84 | -10.1% | Common Stock | 75970E107 |
| CGCP | CAPITAL GROUP | 17,936 | $403 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| GAA | CAMBRIA GLOBAL | 13,804 | $399 | 0.0% | $10.20 | — | MF Closed and MF Open | 132061607 |
| PXH | INVESCO EXCHANGE | 20,071 | $391 | 0.0% | $19.82 | — | MF Closed and MF Open | 46138E727 |
| DFAI | DIMENSIONAL INTL | 12,651 | $382 | 0.0% | $7.45 | — | MF Closed and MF Open | 25434V203 |
| PDBC | INVESCO OPTIMUM | 27,123 | $376 | 0.0% | $13.33 | — | MF Closed and MF Open | 46090F100 |
| — | Bank of American Corp | 14,382 | $358 | 0.0% | $24.89 | — | Common Stock | 060505195 |
| SPY | SPDR S&P 500 ETF Tr | 682 | $357 | 0.0% | $398.14 | — | Common Stock | 78462F103 |
| AUBN | AUBURN NATIONAL | 18,330 | $353 | 0.0% | $19.31 | -3.3% | Common Stock | 050473107 |
| TSLX | SIXTH STREET | 16,473 | $353 | 0.0% | $17.42 | +23.3% | MF Closed and MF Open | 83012A109 |
| QYLD | GLOBAL X | 19,546 | $350 | 0.0% | $19.40 | — | MF Closed and MF Open | 37954Y483 |
| — | Neuberger Berman Energy Infra & Inc Fd | 47,042 | $347 | 0.0% | $7.09 | — | MF Closed and MF Open | 64129H104 |
| PEY | INVESCO HIGH | 16,626 | $343 | 0.0% | $17.49 | — | MF Closed and MF Open | 46137V563 |
| PFFD | GLOBAL X | 16,362 | $330 | 0.0% | $19.40 | — | MF Closed and MF Open | 37954Y657 |
| — | INVESCO BULLETSHARES | 15,251 | $320 | 0.0% | $20.01 | — | MF Closed and MF Open | 46138J841 |
| SPAB | SPDR PORTFOLIO | 11,393 | $288 | 0.0% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| EMLC | VANECK JPM | 11,432 | $280 | 0.0% | $28.94 | — | MF Closed and MF Open | 92189H300 |
| — | XAI Octagon Florating Rt & Alt Inc Tr | 39,250 | $278 | 0.0% | $6.94 | — | Common Stock | 98400T106 |
| CWB | SPDR Bloomberg Conv Sec ETF | 3,727 | $272 | 0.0% | $73.04 | — | MF Closed and MF Open | 78464A359 |
| — | ABRDN ASIA | 97,002 | $272 | 0.0% | $1.67 | — | MF Closed and MF Open | 003009107 |
| — | AGNC Investment Corp | 10,540 | $265 | 0.0% | $25.13 | — | REIT | 00123Q500 |
| VALE | VALE S A | 21,406 | $261 | 0.0% | $14.28 | — | Common Stock | 91912E105 |
| PFLD | ETF SER | 11,566 | $245 | 0.0% | $20.91 | — | MF Closed and MF Open | 26922A198 |
| SDIV | GLOBAL SUPERDIVIDEND | 11,043 | $239 | 0.0% | $21.65 | — | MF Closed and MF Open | 37960A669 |
| XMMO | Investco S&P MidCap Momentum ETF | 1,918 | $220 | 0.0% | $114.86 | — | MF Closed and MF Open | 46137V464 |
| — | PARAMOUNT GLOBAL | 18,171 | $214 | 0.0% | $20.78 | — | Common Stock | 92556H206 |
| — | COHEN & STEERS | 17,053 | $199 | 0.0% | $13.35 | — | MF Closed and MF Open | 19248P106 |
| PHYS | SPROTT PHYSICAL | 11,149 | $193 | 0.0% | $15.93 | — | MF Closed and MF Open | 85207H104 |
| PSEC | PROSPECT CAPITAL | 33,195 | $183 | 0.0% | $4.60 | -7.5% | MF Closed and MF Open | 74348T102 |
| PGX | INVESCO PFD | 15,284 | $182 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| PSLV | SPROTT PHYSICAL | 19,654 | $163 | 0.0% | $3.03 | — | MF Closed and MF Open | 85207K107 |
| EARN | Ellington Credit Company | 23,462 | $162 | 0.0% | $6.91 | — | Common Stock | 288578107 |
| MTEX | MANNATECH INC | 19,090 | $161 | 0.0% | $20.10 | -56.0% | Common Stock | 563771203 |
| — | GABELLI EQUITY | 28,186 | $156 | 0.0% | $5.80 | — | MF Closed and MF Open | 362397101 |
| — | NUVEEN FLOATING RATE | 12,333 | $108 | 0.0% | $8.21 | — | MF Closed and MF Open | 67072T108 |
| — | SABA CAPITAL | 24,427 | $93 | 0.0% | $5.64 | — | MF Closed and MF Open | 880198106 |
| LUNA | LUNA INNOVATIONS | 28,841 | $92 | 0.0% | $6.37 | 0.0% | Common Stock | 550351100 |
| — | Sirius XM Holdings, Inc. | 20,000 | $78 | 0.0% | $1.46 | — | Common Stock | 82968B103 |
| — | TELLURIAN INC | 50,000 | $33 | 0.0% | $1.35 | — | Common Stock | 87968A104 |
| GERN | GERON CORP | 10,000 | $33 | 0.0% | $2.23 | 0.0% | Common Stock | 374163103 |
| EOSE | EOS ENERGY | 18,935 | $20 | 0.0% | $2.99 | -66.0% | Common Stock | 29415C101 |