CIK: 0001728319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,570,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 163,282 | $46,235 | 2.9% | $182.99 | — | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 81,133 | $42,812 | 2.7% | $337.65 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 74,458 | $42,721 | 2.7% | $543.04 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 85,843 | $41,897 | 2.7% | $290.58 | — | MF Closed and MF Open | 46090E103 |
| NOBL | PROSHARES TRUST | 374,288 | $39,959 | 2.5% | $65.26 | — | MF Closed and MF Open | 74348A467 |
| AAPL | APPLE INC | 147,118 | $34,278 | 2.2% | $119.20 | +86.2% | Common Stock | 037833100 |
| DFAC | DIMENSIONAL US | 912,994 | $31,307 | 2.0% | $23.49 | — | MF Closed and MF Open | 25434V708 |
| FTCS | FIRST TRUST | 341,223 | $30,983 | 2.0% | $57.00 | — | MF Closed and MF Open | 33733E104 |
| VYM | VANGUARD HIGH | 195,620 | $25,079 | 1.6% | $91.64 | — | MF Closed and MF Open | 921946406 |
| OMFL | INVESCO RUSSELL | 465,796 | $24,683 | 1.6% | $48.78 | — | MF Closed and MF Open | 46138J619 |
| SPYM | SPDR PORTFOLIO | 309,490 | $20,894 | 1.3% | $58.66 | — | MF Closed and MF Open | 78464A854 |
| FVD | FIRST TRUST | 448,312 | $20,394 | 1.3% | $33.99 | — | MF Closed and MF Open | 33734H106 |
| NVDA | NVIDIA CORP | 167,145 | $20,298 | 1.3% | $92.81 | +27.2% | Common Stock | 67066G104 |
| BBUS | JPMORGAN BETABUILDERS | 164,770 | $17,067 | 1.1% | $85.50 | — | MF Closed and MF Open | 46641Q399 |
| DIVB | ISHARES CORE | 326,467 | $15,817 | 1.0% | $44.88 | — | MF Closed and MF Open | 46435U861 |
| IJH | ISHARES CORE | 249,646 | $15,558 | 1.0% | $82.65 | — | MF Closed and MF Open | 464287507 |
| MSFT | MICROSOFT CORP | 35,097 | $15,102 | 1.0% | $171.82 | +146.2% | Common Stock | 594918104 |
| GTO | INVESCO TOTAL | 311,614 | $15,051 | 1.0% | $46.43 | — | MF Closed and MF Open | 46090A804 |
| DFAX | DIMENSIONAL WORLD | 555,727 | $15,010 | 1.0% | $21.51 | — | MF Closed and MF Open | 25434V880 |
| VTV | VANGUARD VALUE | 75,150 | $13,119 | 0.8% | $120.62 | — | MF Closed and MF Open | 922908744 |
| DIA | SPDR DOW | 30,489 | $12,901 | 0.8% | $280.16 | — | MF Closed and MF Open | 78467X109 |
| SPTL | SPDR PORTFOLIO | 413,882 | $12,032 | 0.8% | $28.08 | — | MF Closed and MF Open | 78464A664 |
| RDVY | FIRST TRUST | 197,922 | $11,719 | 0.7% | $53.72 | — | MF Closed and MF Open | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY | 24,411 | $11,235 | 0.7% | $253.69 | +74.3% | Common Stock | 084670702 |
| IVV | ISHARES CORE | 19,034 | $10,979 | 0.7% | $381.06 | — | MF Closed and MF Open | 464287200 |
| LQD | ISHARES IBOXX | 97,107 | $10,971 | 0.7% | $108.75 | — | MF Closed and MF Open | 464287242 |
| IEFA | ISHARES CORE | 138,215 | $10,788 | 0.7% | $72.71 | — | MF Closed and MF Open | 46432F842 |
| STIP | ISHARES 0-5 | 106,199 | $10,760 | 0.7% | $98.64 | — | MF Closed and MF Open | 46429B747 |
| BUFR | FIRST TRUST | 350,509 | $10,477 | 0.7% | $27.06 | — | MF Closed and MF Open | 33740F755 |
| USFR | WISDOMTREE FLOATING | 205,699 | $10,330 | 0.7% | $48.44 | — | MF Closed and MF Open | 97717Y527 |
| GLTR | ABERDEEN PHYSICAL | 89,782 | $10,171 | 0.6% | $67.41 | — | MF Closed and MF Open | 003263100 |
| AVGO | BROADCOM INC | 58,819 | $10,146 | 0.6% | $147.12 | +7.4% | Common Stock | 11135F101 |
| QUAL | ISHARES MSCI | 56,294 | $10,094 | 0.6% | $154.37 | — | MF Closed and MF Open | 46432F339 |
| VIG | VANGUARD DIVIDEND | 50,088 | $9,920 | 0.6% | $139.60 | — | MF Closed and MF Open | 921908844 |
| IJR | ISHARES CORE | 84,094 | $9,836 | 0.6% | $93.77 | — | MF Closed and MF Open | 464287804 |
| BOND | PIMCO ACTIVE | 103,448 | $9,787 | 0.6% | $92.54 | — | MF Closed and MF Open | 72201R775 |
| VUG | VANGUARD GROWTH | 25,315 | $9,719 | 0.6% | $208.48 | — | MF Closed and MF Open | 922908736 |
| AMZN | AMAZON COM | 50,448 | $9,400 | 0.6% | $126.33 | +44.4% | Common Stock | 023135106 |
| DGRW | WISDOMTREE TRUST | 107,125 | $8,914 | 0.6% | $66.66 | — | MF Closed and MF Open | 97717X669 |
| SPYV | SPDR PORTFOLIO | 167,022 | $8,829 | 0.6% | $43.03 | — | MF Closed and MF Open | 78464A508 |
| GOVT | ISHARES U S | 367,824 | $8,625 | 0.5% | $22.85 | — | MF Closed and MF Open | 46429B267 |
| SPTI | SPDR INTERMEDIATE | 295,620 | $8,591 | 0.5% | $28.07 | — | MF Closed and MF Open | 78464A672 |
| VGT | VANGUARD INFORMATION | 14,592 | $8,559 | 0.5% | $288.25 | — | MF Closed and MF Open | 92204A702 |
| SO | SOUTHERN COMPANY | 94,264 | $8,501 | 0.5% | $48.34 | +68.9% | Common Stock | 842587107 |
| BIL | SPDR BLOOMBERG | 92,520 | $8,494 | 0.5% | $91.78 | — | MF Closed and MF Open | 78468R663 |
| XLP | SECTOR CONSUMER | 99,196 | $8,233 | 0.5% | $64.03 | — | MF Closed and MF Open | 81369Y308 |
| WMT | WALMART INC | 96,264 | $7,773 | 0.5% | $50.29 | +44.1% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 37,578 | $7,421 | 0.5% | $108.52 | +64.7% | Common Stock | 00287Y109 |
| HD | HOME DEPOT | 18,243 | $7,392 | 0.5% | $199.34 | +76.9% | Common Stock | 437076102 |
| FUTY | FIDELITY MSCI | 138,553 | $7,180 | 0.5% | $40.95 | — | MF Closed and MF Open | 316092865 |
| GOOGL | ALPHABET INC | 43,065 | $7,142 | 0.5% | $122.60 | +36.0% | Common Stock | 02079K305 |
| XLF | SECTOR FINANCIAL | 152,371 | $6,905 | 0.4% | $32.74 | — | MF Closed and MF Open | 81369Y605 |
| IEF | ISHARES 7-10YR | 69,215 | $6,791 | 0.4% | $94.71 | — | MF Closed and MF Open | 464287440 |
| UNM | UNUM GROUP | 113,283 | $6,734 | 0.4% | $40.86 | +32.9% | Common Stock | 91529Y106 |
| JPST | JPMORGAN | 131,907 | $6,693 | 0.4% | $50.35 | — | MF Closed and MF Open | 46641Q837 |
| XOM | EXXON MOBIL | 56,848 | $6,664 | 0.4% | $77.16 | +42.6% | Common Stock | 30231G102 |
| FNDE | SCHWAB FUNDAMENTAL | 205,945 | $6,646 | 0.4% | $25.71 | — | MF Closed and MF Open | 808524730 |
| BKNG | BOOKING HOLDINGS | 1,558 | $6,562 | 0.4% | $2488.65 | +52.5% | Common Stock | 09857L108 |
| TBLL | INVESCO SHORT | 60,894 | $6,434 | 0.4% | $102.62 | — | MF Closed and MF Open | 46138G888 |
| BK | BANK NEW YORK | 88,754 | $6,378 | 0.4% | $41.12 | +55.3% | Common Stock | 064058100 |
| IWM | ISHARES RUSSELL | 28,336 | $6,259 | 0.4% | $185.36 | — | MF Closed and MF Open | 464287655 |
| VXF | VANGUARD EXTENDED | 34,384 | $6,258 | 0.4% | $141.71 | — | MF Closed and MF Open | 922908652 |
| CHKP | CHECK POINT | 32,421 | $6,251 | 0.4% | $125.32 | +46.1% | Common Stock | M22465104 |
| IWF | ISHARES RUSSELL | 16,519 | $6,201 | 0.4% | $205.08 | — | MF Closed and MF Open | 464287614 |
| USMV | ISHARES MSCI | 67,123 | $6,129 | 0.4% | $72.07 | — | MF Closed and MF Open | 46429B697 |
| CBSH | COMMERCE BANCSHARES | 100,631 | $5,978 | 0.4% | $50.95 | +6.3% | Common Stock | 200525103 |
| JPM | JPMORGAN CHASE | 28,340 | $5,976 | 0.4% | $107.45 | +90.7% | Common Stock | 46625H100 |
| IUSG | ISHARES S&P | 44,571 | $5,879 | 0.4% | $114.63 | — | MF Closed and MF Open | 464287671 |
| JNK | SPDR BLOOMBERG | 59,955 | $5,863 | 0.4% | $91.42 | — | MF Closed and MF Open | 78468R622 |
| FNDF | SCHWAB FUNDAMENTAL | 156,799 | $5,860 | 0.4% | $28.38 | — | MF Closed and MF Open | 808524755 |
| MBB | ISHARES MBS | 61,133 | $5,857 | 0.4% | $86.43 | — | MF Closed and MF Open | 464288588 |
| IUS | INVESCO RAFI | 114,593 | $5,764 | 0.4% | $48.45 | — | MF Closed and MF Open | 46138J742 |
| VZ | VERIZON COMMUNICATIONS | 126,939 | $5,701 | 0.4% | $36.02 | +6.6% | Common Stock | 92343V104 |
| SNA | SNAP ON | 19,621 | $5,685 | 0.4% | $225.51 | +17.8% | Common Stock | 833034101 |
| JAAA | JANUS DETROIT | 111,075 | $5,652 | 0.4% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| BSV | VANGUARD SHORT | 71,023 | $5,589 | 0.4% | $78.06 | — | MF Closed and MF Open | 921937827 |
| AFL | AFLAC INC | 49,219 | $5,503 | 0.4% | $45.26 | +118.2% | Common Stock | 001055102 |
| DBEF | X TRACKERS | 130,835 | $5,498 | 0.4% | $38.30 | — | MF Closed and MF Open | 233051200 |
| LOW | LOWES COMPANIES | 20,122 | $5,450 | 0.3% | $159.56 | +48.0% | Common Stock | 548661107 |
| CPAY | CORPAY INC | 16,641 | $5,205 | 0.3% | $286.82 | +2.4% | Common Stock | 219948106 |
| CTSH | COGNIZANT TECH | 66,964 | $5,168 | 0.3% | $64.94 | +12.2% | Common Stock | 192446102 |
| — | DISCOVER FINANCIAL | 36,804 | $5,163 | 0.3% | $106.69 | — | Common Stock | 254709108 |
| DVY | ISHARES SELECT | 38,149 | $5,153 | 0.3% | $106.83 | — | MF Closed and MF Open | 464287168 |
| XLK | SECTOR TECHNOLOGY | 22,589 | $5,100 | 0.3% | $129.34 | — | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 29,648 | $4,957 | 0.3% | $117.38 | +43.3% | Common Stock | 02079K107 |
| MHK | MOHAWK INDS | 30,725 | $4,937 | 0.3% | $94.91 | +51.6% | Common Stock | 608190104 |
| DFUS | DIMENSIONAL US | 78,851 | $4,905 | 0.3% | $38.87 | — | MF Closed and MF Open | 25434V401 |
| IUSV | ISHARES CORE | 51,352 | $4,904 | 0.3% | $88.19 | — | MF Closed and MF Open | 464287663 |
| TDTT | FLEXSHARES IBOXX | 203,719 | $4,899 | 0.3% | $22.74 | — | MF Closed and MF Open | 33939L506 |
| SDVY | FIRST TRUST | 132,623 | $4,825 | 0.3% | $28.56 | — | MF Closed and MF Open | 33741X102 |
| XLI | INDUSTRIAL SELECT | 35,450 | $4,801 | 0.3% | $95.59 | — | MF Closed and MF Open | 81369Y704 |
| TSN | TYSON FOODS | 79,614 | $4,742 | 0.3% | $51.99 | +11.9% | Common Stock | 902494103 |
| CE | CELANESE CORP | 34,757 | $4,726 | 0.3% | $119.58 | +8.9% | Common Stock | 150870103 |
| XLU | SELECT UTILITIES | 58,381 | $4,716 | 0.3% | $64.73 | — | MF Closed and MF Open | 81369Y886 |
| IBTE | ISHARES IBONDS | 196,296 | $4,711 | 0.3% | $23.59 | — | MF Closed and MF Open | 46436E874 |
| COWZ | PACER US | 81,017 | $4,685 | 0.3% | $52.55 | — | MF Closed and MF Open | 69374H881 |
| VPU | VANGUARD UTILITIES | 26,853 | $4,674 | 0.3% | $136.37 | — | MF Closed and MF Open | 92204A876 |
| IUSB | ISHARES CORE | 97,712 | $4,604 | 0.3% | $46.89 | — | MF Closed and MF Open | 46434V613 |
| VV | VANGUARD LARGE | 17,455 | $4,596 | 0.3% | $133.91 | — | MF Closed and MF Open | 922908637 |
| SPMD | SPDR PORTFOLIO | 82,677 | $4,521 | 0.3% | $44.86 | — | MF Closed and MF Open | 78464A847 |
| FYX | FIRST TRUST | 45,412 | $4,520 | 0.3% | $54.52 | — | MF Closed and MF Open | 33734Y109 |
| VIGI | VANGUARD INTERNATIONAL | 50,848 | $4,489 | 0.3% | $75.22 | — | MF Closed and MF Open | 921946810 |
| OMC | OMNICOM GROUP | 43,205 | $4,467 | 0.3% | $64.24 | +42.2% | Common Stock | 681919106 |
| MTUM | ISHARES MSCI | 22,019 | $4,465 | 0.3% | $111.18 | — | MF Closed and MF Open | 46432F396 |
| OSK | OSHKOSH CORP | 43,380 | $4,347 | 0.3% | $82.54 | +22.8% | Common Stock | 688239201 |
| IYW | ISHARES TECHNOLOGY | 28,520 | $4,324 | 0.3% | $96.43 | — | MF Closed and MF Open | 464287721 |
| TM | TOYOTA MOTOR | 24,152 | $4,313 | 0.3% | $167.77 | — | Common Stock | 892331307 |
| TSLA | TESLA INC | 16,439 | $4,301 | 0.3% | $219.44 | +3.9% | Common Stock | 88160R101 |
| XLV | SECTOR HEALTHCARE | 27,343 | $4,211 | 0.3% | $115.02 | — | MF Closed and MF Open | 81369Y209 |
| IEMG | ISHARES CORE | 72,698 | $4,174 | 0.3% | $51.25 | — | MF Closed and MF Open | 46434G103 |
| META | META PLATFORMS | 7,239 | $4,144 | 0.3% | $265.74 | +92.7% | Common Stock | 30303M102 |
| IVW | ISHARES S&P | 43,185 | $4,135 | 0.3% | $83.86 | — | MF Closed and MF Open | 464287309 |
| CSCO | CISCO SYSTEMS | 77,233 | $4,110 | 0.3% | $40.41 | +15.8% | Common Stock | 17275R102 |
| DON | WISDOMTREE U S | 79,450 | $4,062 | 0.3% | $36.07 | — | MF Closed and MF Open | 97717W505 |
| SEIC | SEI INVESTMENTS | 58,518 | $4,049 | 0.3% | $56.40 | +16.3% | Common Stock | 784117103 |
| MCD | MCDONALDS CORP | 13,263 | $4,039 | 0.3% | $197.78 | +34.8% | Common Stock | 580135101 |
| TNET | TRINET GROUP | 41,431 | $4,018 | 0.3% | $92.53 | +5.3% | Common Stock | 896288107 |
| GLD | SPDR GOLD | 16,488 | $4,008 | 0.3% | $188.53 | — | Common Stock | 78463V107 |
| DLN | WISDOMTREE U S | 50,619 | $3,977 | 0.3% | $19.83 | — | MF Closed and MF Open | 97717W307 |
| PM | PHILIP MORRIS | 32,493 | $3,945 | 0.3% | $75.47 | +45.5% | Common Stock | 718172109 |
| DUK | DUKE ENERGY | 34,174 | $3,940 | 0.3% | $77.19 | +37.2% | Common Stock | 26441C204 |
| XLG | INVESCO S&P | 82,029 | $3,899 | 0.2% | $44.33 | — | MF Closed and MF Open | 46137V233 |
| KO | COCA COLA COMPANY | 53,604 | $3,852 | 0.2% | $48.12 | +36.4% | Common Stock | 191216100 |
| QQQM | INVESCO NASDAQ | 19,086 | $3,833 | 0.2% | $199.49 | — | MF Closed and MF Open | 46138G649 |
| GNTX | GENTEX CORP | 128,566 | $3,817 | 0.2% | $28.82 | +7.8% | Common Stock | 371901109 |
| WGO | WINNEBAGO INDUSTRIES | 65,239 | $3,791 | 0.2% | $65.25 | -12.2% | Common Stock | 974637100 |
| RTX | RTX CORP | 30,263 | $3,667 | 0.2% | $65.00 | +70.9% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP | 87,447 | $3,653 | 0.2% | $36.55 | +3.3% | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 31,992 | $3,647 | 0.2% | $98.50 | +8.7% | Common Stock | 002824100 |
| SPIP | SPDR TIPS | 138,482 | $3,639 | 0.2% | $26.22 | — | MF Closed and MF Open | 78464A656 |
| ACN | ACCENTURE PLC | 10,134 | $3,582 | 0.2% | $220.85 | +46.1% | Common Stock | G1151C101 |
| PHM | PULTEGROUP INC | 23,785 | $3,414 | 0.2% | $79.24 | +58.7% | Common Stock | 745867101 |
| DGRS | WISDOMTREE US | 64,078 | $3,302 | 0.2% | $47.27 | — | MF Closed and MF Open | 97717X651 |
| MMM | 3M COMPANY | 23,934 | $3,272 | 0.2% | $96.66 | +23.3% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 18,809 | $3,258 | 0.2% | $118.00 | +39.2% | Common Stock | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 20,302 | $3,227 | 0.2% | $136.31 | +4.4% | Common Stock | 49338L103 |
| SPYG | SPDR PORTFOLIO | 38,423 | $3,187 | 0.2% | $67.41 | — | MF Closed and MF Open | 78464A409 |
| HDV | ISHARES CORE | 26,774 | $3,149 | 0.2% | $98.26 | — | MF Closed and MF Open | 46429B663 |
| GDIV | HARBOR DIVID | 201,862 | $3,117 | 0.2% | $14.55 | — | MF Closed and MF Open | 41151J703 |
| MDT | MEDTRONIC PLC | 34,502 | $3,106 | 0.2% | $77.56 | +4.2% | Common Stock | G5960L103 |
| PULS | PGIM ULTRA | 62,235 | $3,098 | 0.2% | $41.66 | — | MF Closed and MF Open | 69344A107 |
| USB | U S BANCORP DE | 67,583 | $3,091 | 0.2% | $38.41 | +7.1% | Common Stock | 902973304 |
| CB | CHUBB LTD | 10,554 | $3,044 | 0.2% | $152.43 | +77.6% | Common Stock | H1467J104 |
| AMGN | AMGEN INC | 9,444 | $3,043 | 0.2% | $188.30 | +66.3% | Common Stock | 031162100 |
| VBR | VANGUARD SMALL | 15,095 | $3,031 | 0.2% | $152.44 | — | MF Closed and MF Open | 922908611 |
| RWJ | INVESCO S&P | 65,895 | $3,012 | 0.2% | $61.24 | — | MF Closed and MF Open | 46138G664 |
| — | BLACKROCK INC | 3,155 | $2,996 | 0.2% | $558.67 | — | Common Stock | 09247X101 |
| SPIB | SPDR PORTFOLIO | 88,838 | $2,995 | 0.2% | $32.27 | — | MF Closed and MF Open | 78464A375 |
| EFV | ISHARES MSCI | 51,741 | $2,977 | 0.2% | $49.47 | — | MF Closed and MF Open | 464288877 |
| AMT | AMERICAN TOWER | 12,709 | $2,956 | 0.2% | $178.13 | +18.3% | Common Stock | 03027X100 |
| HYD | VANECK HIGH | 54,970 | $2,917 | 0.2% | $52.36 | — | MF Closed and MF Open | 92189H409 |
| ADI | ANALOG DEVICES | 12,634 | $2,908 | 0.2% | $117.92 | +86.7% | Common Stock | 032654105 |
| ALL | ALLSTATE CORP | 15,020 | $2,849 | 0.2% | $140.39 | +23.1% | Common Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE | 33,993 | $2,847 | 0.2% | $80.28 | — | MF Closed and MF Open | 92206C870 |
| MDY | SPDR S&P | 4,976 | $2,835 | 0.2% | $367.18 | — | MF Closed and MF Open | 78467Y107 |
| INTC | INTEL CORP | 120,253 | $2,821 | 0.2% | $35.86 | -30.6% | Common Stock | 458140100 |
| ICE | INTERCONTINENTAL EXCH | 17,529 | $2,816 | 0.2% | $99.73 | +52.1% | Common Stock | 45866F104 |
| GVAL | CAMBRIA GLOBAL | 124,921 | $2,809 | 0.2% | $19.97 | — | MF Closed and MF Open | 132061409 |
| TROW | PRICE T | 24,935 | $2,716 | 0.2% | $102.15 | +0.0% | Common Stock | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 16,733 | $2,712 | 0.2% | $130.64 | +16.9% | Common Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES | 72,727 | $2,705 | 0.2% | $17.62 | +74.1% | Common Stock | 69608A108 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | 61,057 | $2,694 | 0.2% | $32.60 | — | MF Closed and MF Open | 45783Y814 |
| FDN | FIRST TRUST | 12,653 | $2,680 | 0.2% | $132.32 | — | MF Closed and MF Open | 33733E302 |
| DYNF | BLACKROCK U S | 53,027 | $2,623 | 0.2% | $44.58 | — | MF Closed and MF Open | 09290C103 |
| XLE | SECTOR ENERGY | 28,829 | $2,531 | 0.2% | $77.99 | — | MF Closed and MF Open | 81369Y506 |
| SPLV | INVESCO EXCHANGE | 35,102 | $2,518 | 0.2% | $52.22 | — | MF Closed and MF Open | 46138E354 |
| SLV | ISHARES SILVER | 88,092 | $2,503 | 0.2% | $26.39 | — | Common Stock | 46428Q109 |
| APD | AIR PRODUCTS | 8,397 | $2,500 | 0.2% | $244.04 | +7.8% | Common Stock | 009158106 |
| LLY | ELI LILLY | 2,798 | $2,480 | 0.2% | $517.25 | +72.1% | Common Stock | 532457108 |
| JCI | JOHNSON CONTROLS | 31,882 | $2,474 | 0.2% | $52.92 | +30.3% | Common Stock | G51502105 |
| EFG | ISHARES MSCI | 22,836 | $2,458 | 0.2% | $96.17 | — | MF Closed and MF Open | 464288885 |
| LGOV | FIRST TRUST | 109,707 | $2,457 | 0.2% | $21.54 | — | MF Closed and MF Open | 33738D606 |
| UNH | UNITEDHEALTH GROUP | 4,192 | $2,451 | 0.2% | $473.12 | +15.9% | Common Stock | 91324P102 |
| CMI | CUMMINS INC | 7,481 | $2,423 | 0.2% | $194.76 | +47.9% | Common Stock | 231021106 |
| FV | FIRST TRUST | 41,445 | $2,415 | 0.2% | $34.46 | — | MF Closed and MF Open | 33738R605 |
| NVR | NVR INC | 246 | $2,414 | 0.2% | $5135.42 | +70.0% | Common Stock | 62944T105 |
| MRK | MERCK & COMPANY | 21,213 | $2,409 | 0.2% | $68.79 | +64.2% | Common Stock | 58933Y105 |
| AOS | SMITH AO | 26,580 | $2,388 | 0.2% | $71.01 | +13.5% | Common Stock | 831865209 |
| BUFD | FIRST TRUST | 95,145 | $2,382 | 0.2% | $23.08 | — | MF Closed and MF Open | 33740U703 |
| ADP | AUTOMATIC DATA | 8,500 | $2,352 | 0.1% | $238.25 | +6.4% | Common Stock | 053015103 |
| AXP | AMERICAN EXPRESS | 8,565 | $2,323 | 0.1% | $227.31 | +7.8% | Common Stock | 025816109 |
| BUFQ | FIRST TRUST | 76,251 | $2,314 | 0.1% | $29.30 | — | MF Closed and MF Open | 33740U752 |
| VOT | VANGUARD MID | 9,499 | $2,313 | 0.1% | $200.03 | — | MF Closed and MF Open | 922908538 |
| MA | MASTERCARD INC | 4,671 | $2,307 | 0.1% | $457.34 | +1.0% | Common Stock | 57636Q104 |
| — | ISHARES IBONDS | 96,525 | $2,261 | 0.1% | $9.93 | — | MF Closed and MF Open | 46436E866 |
| ENB | ENBRIDGE INC | 55,577 | $2,257 | 0.1% | $26.89 | +32.1% | Common Stock | 29250N105 |
| FIXD | FIRST TRUST | 49,874 | $2,256 | 0.1% | $49.77 | — | MF Closed and MF Open | 33740F805 |
| PII | POLARIS INC | 26,529 | $2,208 | 0.1% | $84.15 | -3.5% | Common Stock | 731068102 |
| LVHD | LEGG MASON | 53,415 | $2,175 | 0.1% | $33.12 | — | MF Closed and MF Open | 52468L406 |
| XLC | SELECT SECTOR | 23,992 | $2,169 | 0.1% | $70.81 | — | MF Closed and MF Open | 81369Y852 |
| SCHW | SCHWAB CHARLES | 33,373 | $2,163 | 0.1% | $48.76 | +32.4% | Common Stock | 808513105 |
| MS | MORGAN STANLEY | 20,669 | $2,155 | 0.1% | $74.96 | +29.3% | Common Stock | 617446448 |
| BDX | BECTON DICKINSON | 8,864 | $2,137 | 0.1% | $227.85 | -0.1% | Common Stock | 075887109 |
| DOW | DOW INC | 39,111 | $2,137 | 0.1% | $46.14 | +3.9% | Common Stock | 260557103 |
| CI | CIGNA GROUP | 6,133 | $2,125 | 0.1% | $334.30 | +0.2% | Common Stock | 125523100 |
| SPYD | SPDR PORTFOLIO | 46,464 | $2,121 | 0.1% | $35.51 | — | MF Closed and MF Open | 78468R788 |
| IYH | ISHARES U S | 32,350 | $2,103 | 0.1% | $95.05 | — | MF Closed and MF Open | 464287762 |
| IXUS | ISHARES CORE | 28,768 | $2,089 | 0.1% | $62.48 | — | MF Closed and MF Open | 46432F834 |
| WABC | WESTAMERICA BANCORP | 41,855 | $2,068 | 0.1% | $45.00 | +6.6% | Common Stock | 957090103 |
| AIRR | FIRST TRUST | 27,347 | $2,042 | 0.1% | $74.67 | — | MF Closed and MF Open | 33738R704 |
| VGIT | VANGUARD INTERMEDIATE | 33,028 | $1,996 | 0.1% | $61.21 | — | MF Closed and MF Open | 92206C706 |
| EPD | ENTERPRISE PRODUCTS | 68,504 | $1,994 | 0.1% | $21.58 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PEP | PEPSICO INC | 11,712 | $1,992 | 0.1% | $166.83 | -2.4% | Common Stock | 713448108 |
| PFF | ISHARES PFD | 57,961 | $1,926 | 0.1% | $33.08 | — | MF Closed and MF Open | 464288687 |
| AGG | ISHARES CORE | 18,930 | $1,917 | 0.1% | $95.02 | — | MF Closed and MF Open | 464287226 |
| CMA | COMERICA INC | 31,823 | $1,907 | 0.1% | $44.97 | +15.1% | Common Stock | 200340107 |
| CVX | CHEVRON CORP | 12,911 | $1,901 | 0.1% | $88.31 | +58.5% | Common Stock | 166764100 |
| CASS | CASS INFORMATION | 45,395 | $1,883 | 0.1% | $34.16 | +16.3% | Common Stock | 14808P109 |
| IMO | IMPERIAL OIL | 26,491 | $1,866 | 0.1% | $55.81 | +22.3% | Common Stock | 453038408 |
| RHI | ROBERT HALF | 27,626 | $1,862 | 0.1% | $76.23 | -16.9% | Common Stock | 770323103 |
| FSK | FS KKR | 91,964 | $1,814 | 0.1% | $10.64 | +50.6% | Common Stock | 302635206 |
| MUB | ISHARES NATIONAL | 16,382 | $1,780 | 0.1% | $105.89 | — | MF Closed and MF Open | 464288414 |
| FMB | FIRST TRUST | 34,019 | $1,768 | 0.1% | $54.69 | — | MF Closed and MF Open | 33739N108 |
| SPSM | SPDR PORTFOLIO | 38,404 | $1,748 | 0.1% | $42.46 | — | MF Closed and MF Open | 78468R853 |
| DFCF | DIMENSIONAL CORE | 40,325 | $1,742 | 0.1% | $21.90 | — | MF Closed and MF Open | 25434V872 |
| TFC | TRUIST FINANCIAL | 40,410 | $1,728 | 0.1% | $31.60 | +25.2% | Common Stock | 89832Q109 |
| DISV | DIMENSIONAL INTL | 59,460 | $1,728 | 0.1% | $27.27 | — | MF Closed and MF Open | 25434V781 |
| VONG | VANGUARD RUSSELL | 17,899 | $1,728 | 0.1% | $69.41 | — | MF Closed and MF Open | 92206C680 |
| FSIG | FIRST TRUST | 89,551 | $1,719 | 0.1% | $19.20 | — | MF Closed and MF Open | 33738D804 |
| JEPQ | JP MORGAN | 31,065 | $1,706 | 0.1% | $54.29 | — | MF Closed and MF Open | 46654Q203 |
| ROST | ROSS STORES | 11,287 | $1,699 | 0.1% | $93.74 | +55.0% | Common Stock | 778296103 |
| BABA | ALIBABA GROUP | 16,005 | $1,698 | 0.1% | $82.04 | — | Common Stock | 01609W102 |
| EMN | EASTMAN CHEMICAL | 15,163 | $1,698 | 0.1% | $72.28 | +30.3% | Common Stock | 277432100 |
| VEA | VANGUARD FTSE | 32,016 | $1,691 | 0.1% | $40.43 | — | MF Closed and MF Open | 921943858 |
| ET | ENERGY TRANSFER | 104,306 | $1,674 | 0.1% | $10.85 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VCLT | VANGUARD LONG | 20,601 | $1,673 | 0.1% | $81.23 | — | MF Closed and MF Open | 92206C813 |
| GL | GLOBE LIFE | 15,746 | $1,668 | 0.1% | $106.49 | -10.9% | Common Stock | 37959E102 |
| BP | BP PLC | 52,336 | $1,643 | 0.1% | $37.91 | — | Common Stock | 055622104 |
| ALB | ALBEMARLE CORP | 17,083 | $1,618 | 0.1% | $131.67 | -34.5% | Common Stock | 012653101 |
| EMXC | ISHARES MSCI | 26,238 | $1,603 | 0.1% | $57.61 | — | MF Closed and MF Open | 46434G764 |
| PKW | INVESCO BUYBACK | 13,987 | $1,602 | 0.1% | $65.15 | — | MF Closed and MF Open | 46137V308 |
| EEM | ISHARES MSCI | 34,584 | $1,586 | 0.1% | $40.67 | — | MF Closed and MF Open | 464287234 |
| FTSM | FIRST TRUST | 26,375 | $1,579 | 0.1% | $54.36 | — | MF Closed and MF Open | 33739Q408 |
| KR | KROGER CO | 27,541 | $1,578 | 0.1% | $36.89 | +41.3% | Common Stock | 501044101 |
| VNQ | VANGUARD REAL | 16,160 | $1,574 | 0.1% | $91.27 | — | MF Closed and MF Open | 922908553 |
| LMBS | FIRST TRUST | 31,117 | $1,538 | 0.1% | $47.22 | — | MF Closed and MF Open | 33739Q200 |
| CVS | CVS HEALTH | 24,261 | $1,526 | 0.1% | $60.66 | -9.0% | Common Stock | 126650100 |
| TFLO | ISHARES TREASURY | 29,876 | $1,512 | 0.1% | $50.68 | — | MF Closed and MF Open | 46434V860 |
| XSMO | INVESCO S&P | 22,040 | $1,459 | 0.1% | $66.19 | — | MF Closed and MF Open | 46137V498 |
| IGV | ISHARES EXPANDED | 16,177 | $1,446 | 0.1% | $110.63 | — | MF Closed and MF Open | 464287515 |
| SDY | SPDR SERIES | 10,069 | $1,430 | 0.1% | $104.80 | — | MF Closed and MF Open | 78464A763 |
| TDTF | FLEXSHARES IBOXX | 59,063 | $1,423 | 0.1% | $20.08 | — | MF Closed and MF Open | 33939L605 |
| BIP | BROOKFIELD INFRASTRUC LP | 40,143 | $1,407 | 0.1% | $27.44 | — | LIMITED PARTNERSHP | G16252101 |
| S | SENTINELONE INC | 58,638 | $1,403 | 0.1% | $22.59 | 0.0% | Common Stock | 81730H109 |
| BAC | BANK AMERICA | 35,213 | $1,397 | 0.1% | $27.18 | +42.7% | Common Stock | 060505104 |
| AOR | ISHARES CORE | 23,259 | $1,378 | 0.1% | $56.59 | — | MF Closed and MF Open | 464289867 |
| STT | STATE STREET | 15,526 | $1,374 | 0.1% | $65.93 | +19.5% | Common Stock | 857477103 |
| MDYV | SPDR SERIES | 17,193 | $1,366 | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A839 |
| O | REALTY INCOME | 20,485 | $1,299 | 0.1% | $51.73 | +6.3% | Common Stock | 756109104 |
| FTGS | FIRST TRUST | 41,093 | $1,283 | 0.1% | $30.56 | — | MF Closed and MF Open | 33733E823 |
| XMHQ | INVESCO S&P | 12,488 | $1,281 | 0.1% | $98.05 | — | MF Closed and MF Open | 46137V472 |
| HYS | PIMCO 0-5 | 13,164 | $1,257 | 0.1% | $82.22 | — | MF Closed and MF Open | 72201R783 |
| NEE | NEXTERA ENERGY | 14,403 | $1,217 | 0.1% | $62.69 | +19.4% | Common Stock | 65339F101 |
| TJX | TJX COS | 10,297 | $1,210 | 0.1% | $55.70 | +102.4% | Common Stock | 872540109 |
| SHV | ISHARES SHORT | 10,860 | $1,202 | 0.1% | $110.53 | — | MF Closed and MF Open | 464288679 |
| BMO | BANK MONTREAL | 13,314 | $1,201 | 0.1% | $83.54 | -2.8% | Common Stock | 063671101 |
| PFE | PFIZER INC | 40,949 | $1,185 | 0.1% | $32.27 | -17.3% | Common Stock | 717081103 |
| FTA | FIRST TRUST | 14,521 | $1,149 | 0.1% | $61.71 | — | MF Closed and MF Open | 33735J101 |
| DFUV | DIMENSIONAL US | 27,478 | $1,146 | 0.1% | $32.47 | — | MF Closed and MF Open | 25434V724 |
| MCHI | ISHARES MSCI | 22,455 | $1,143 | 0.1% | $43.91 | — | MF Closed and MF Open | 46429B671 |
| JMOM | JPMORGAN U S | 19,622 | $1,121 | 0.1% | $41.54 | — | MF Closed and MF Open | 46641Q779 |
| JGRO | JP MORGAN | 14,446 | $1,111 | 0.1% | $35.12 | — | MF Closed and MF Open | 46654Q609 |
| EFA | ISHARES MSCI | 13,279 | $1,111 | 0.1% | $62.61 | — | MF Closed and MF Open | 464287465 |
| — | KELLANOVA | 13,627 | $1,100 | 0.1% | $52.03 | +31.5% | Common Stock | 487836108 |
| DKL | DELEK LOGISTICS PARTN LP | 25,140 | $1,099 | 0.1% | $41.68 | — | LIMITED PARTNERSHP | 24664T103 |
| IGF | ISHARES GLOBAL | 19,388 | $1,055 | 0.1% | $47.05 | — | MF Closed and MF Open | 464288372 |
| SCHX | SCHWAB US | 15,540 | $1,054 | 0.1% | $53.40 | — | MF Closed and MF Open | 808524201 |
| RWO | SPDR DOW | 21,963 | $1,044 | 0.1% | $39.18 | — | MF Closed and MF Open | 78463X749 |
| OMFS | INVESCO RUSSELL | 26,352 | $1,042 | 0.1% | $32.74 | — | MF Closed and MF Open | 46138J593 |
| MPLX | MPLX | 23,343 | $1,038 | 0.1% | $39.30 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| VTEB | VANGUARD MUNICIPAL | 20,271 | $1,036 | 0.1% | $46.01 | — | MF Closed and MF Open | 922907746 |
| SRCE | FIRST SOURCE | 16,769 | $1,004 | 0.1% | $44.91 | — | Common Stock | 336901103 |
| NTRS | NORTHERN TRUST | 11,103 | $1,000 | 0.1% | $83.90 | +0.1% | Common Stock | 665859104 |
| DES | WISDOMTREE U S | 27,846 | $960 | 0.1% | $27.22 | — | MF Closed and MF Open | 97717W604 |
| BND | VANGUARD TOTAL | 12,737 | $957 | 0.1% | $78.90 | — | MF Closed and MF Open | 921937835 |
| IAU | ISHARES GOLD | 19,198 | $954 | 0.1% | $35.34 | — | Common Stock | 464285204 |
| FLTR | VANECK IG | 37,414 | $953 | 0.1% | $25.04 | — | MF Closed and MF Open | 92189F486 |
| SCHZ | SCHWAB AGGREGATE | 20,033 | $952 | 0.1% | $46.15 | — | MF Closed and MF Open | 808524839 |
| VXUS | VANGUARD TOTAL | 14,662 | $949 | 0.1% | $58.90 | — | MF Closed and MF Open | 921909768 |
| SPSB | SPDR PORTFOLIO | 31,067 | $941 | 0.1% | $30.22 | — | MF Closed and MF Open | 78464A474 |
| GAL | SPDR SSGA | 20,606 | $938 | 0.1% | $37.69 | — | MF Closed and MF Open | 78467V400 |
| FDL | FIRST TRUST | 21,699 | $910 | 0.1% | $17.33 | — | MF Closed and MF Open | 336917109 |
| SHY | ISHARES 1-3YR | 10,624 | $883 | 0.1% | $81.33 | — | MF Closed and MF Open | 464287457 |
| IGSB | ISHARES 1-5 YEAR | 16,750 | $882 | 0.1% | $39.14 | — | MF Closed and MF Open | 464288646 |
| DFAS | DIMENSIONAL US | 13,521 | $877 | 0.1% | $58.45 | — | MF Closed and MF Open | 25434V500 |
| SIVR | ABERDEEN PHYSICAL | 29,470 | $877 | 0.1% | $19.26 | — | MF Closed and MF Open | 003264108 |
| SCHD | SCHWAB US | 10,334 | $874 | 0.1% | $63.85 | — | MF Closed and MF Open | 808524797 |
| T | AT&T INC | 38,656 | $850 | 0.1% | $15.34 | +22.4% | Common Stock | 00206R102 |
| ARCC | ARES CAPITAL | 40,237 | $843 | 0.1% | $16.26 | +12.1% | MF Closed and MF Open | 04010L103 |
| FRME | FIRST MERCHANTS | 22,551 | $839 | 0.1% | $36.75 | -4.3% | Common Stock | 320817109 |
| DFAI | DIMENSIONAL INTL | 26,288 | $835 | 0.1% | $18.97 | — | MF Closed and MF Open | 25434V203 |
| RF | REGIONS FINANCIAL | 35,739 | $834 | 0.1% | $15.06 | +36.8% | Common Stock | 7591EP100 |
| DGRO | ISHARES CORE | 12,557 | $787 | 0.1% | $52.79 | — | MF Closed and MF Open | 46434V621 |
| MO | ALTRIA GROUP | 15,337 | $783 | 0.0% | $34.17 | +33.2% | Common Stock | 02209S103 |
| SPVM | INVESCO S&P | 13,306 | $777 | 0.0% | $45.95 | — | MF Closed and MF Open | 46137V423 |
| TD | TORONTO DOMINION | 12,144 | $768 | 0.0% | $56.74 | +4.2% | Common Stock | 891160509 |
| SUN | SUNOCO LTD | 13,951 | $749 | 0.0% | $56.54 | — | Common Stock | 86765K109 |
| KRE | SPDR S&P | 13,217 | $748 | 0.0% | $41.77 | — | MF Closed and MF Open | 78464A698 |
| VEU | VANGUARD FTSE | 11,667 | $735 | 0.0% | $54.18 | — | MF Closed and MF Open | 922042775 |
| GDX | VANECK GOLD | 18,334 | $730 | 0.0% | $33.12 | — | MF Closed and MF Open | 92189F106 |
| KNG | FIRST TRUST | 13,288 | $724 | 0.0% | $51.37 | — | MF Closed and MF Open | 33739Q705 |
| WAFD | WAFD INC | 20,741 | $723 | 0.0% | $25.98 | +23.9% | Common Stock | 938824109 |
| FPE | FIRST TRUST | 39,599 | $717 | 0.0% | $19.31 | — | MF Closed and MF Open | 33739E108 |
| SCHP | SCHWAB US | 13,359 | $716 | 0.0% | $62.18 | — | MF Closed and MF Open | 808524870 |
| RSPN | INVESCO S&P | 13,689 | $701 | 0.0% | $39.52 | — | MF Closed and MF Open | 46137V324 |
| PID | INVESCO INTL | 34,772 | $688 | 0.0% | $13.12 | — | MF Closed and MF Open | 46137V548 |
| SCHF | SCHWAB INTL | 16,639 | $684 | 0.0% | $35.74 | — | MF Closed and MF Open | 808524805 |
| CGMU | CAPITAL GROUP | 24,580 | $675 | 0.0% | $26.51 | — | MF Closed and MF Open | 14020Y201 |
| CGCP | CAPITAL GROUP | 29,046 | $672 | 0.0% | $22.58 | — | MF Closed and MF Open | 14020Y102 |
| FALN | ISHARES FALLEN | 24,479 | $669 | 0.0% | $22.00 | — | MF Closed and MF Open | 46435G474 |
| GSK | GSK PLC | 16,269 | $665 | 0.0% | $31.90 | — | Common Stock | 37733W204 |
| WOR | WORTHINGTON ENTERPRISES | 15,514 | $643 | 0.0% | $36.81 | +23.7% | Common Stock | 981811102 |
| PZA | INVESCO NATIONAL | 26,290 | $635 | 0.0% | $24.69 | — | MF Closed and MF Open | 46138E537 |
| — | NEUBERGER BERMAN | 75,492 | $619 | 0.0% | $7.44 | — | MF Closed and MF Open | 64129H104 |
| FDVV | FIDELITY COVINGTON | 11,914 | $603 | 0.0% | $46.78 | — | MF Closed and MF Open | 316092840 |
| FELG | FIDELITY COVINGTON | 18,026 | $598 | 0.0% | $26.63 | — | MF Closed and MF Open | 31609A305 |
| VWO | VANGUARD FSTE | 12,474 | $597 | 0.0% | $40.62 | — | MF Closed and MF Open | 922042858 |
| GLW | CORNING INC | 13,141 | $593 | 0.0% | $30.67 | +33.2% | Common Stock | 219350105 |
| BINC | BLACKROCK FLEXIBLE | 10,930 | $585 | 0.0% | $52.56 | — | MF Closed and MF Open | 092528603 |
| RLY | SPDR SSGA | 20,354 | $585 | 0.0% | $24.65 | — | MF Closed and MF Open | 78467V103 |
| ATMU | ATMUS FILTRATION | 15,456 | $580 | 0.0% | $23.72 | +36.6% | Common Stock | 04956D107 |
| NBTB | NBT BANCORP | 13,098 | $579 | 0.0% | $36.15 | +24.8% | Common Stock | 628778102 |
| RIGS | ALPS RIVERFRONT | 24,573 | $577 | 0.0% | $24.34 | — | MF Closed and MF Open | 00162Q783 |
| RDIV | INVESCO S&P | 11,395 | $569 | 0.0% | $36.75 | — | MF Closed and MF Open | 46138G656 |
| FMHI | FIRST TRUST | 11,321 | $559 | 0.0% | $48.32 | — | MF Closed and MF Open | 33739P301 |
| CALF | PACER U S | 11,991 | $558 | 0.0% | $48.87 | — | MF Closed and MF Open | 69374H857 |
| ATLO | AMES NATIONAL CORP | 29,175 | $532 | 0.0% | $19.40 | -6.5% | Common Stock | 031001100 |
| CGGR | CAPITAL GROUP | 15,192 | $529 | 0.0% | $34.79 | — | MF Closed and MF Open | 14020G101 |
| CSX | CSX CORP | 15,200 | $525 | 0.0% | $30.54 | +8.8% | Common Stock | 126408103 |
| WS | WORTHINGTON STEEL | 15,354 | $522 | 0.0% | $28.53 | +20.4% | Common Stock | 982104101 |
| UGI | UGI CORP | 20,638 | $516 | 0.0% | $39.53 | -39.1% | Common Stock | 902681105 |
| AUBN | AUBURN NATIONAL | 22,530 | $516 | 0.0% | $19.04 | -6.2% | Common Stock | 050473107 |
| TCAF | T ROWE | 15,282 | $508 | 0.0% | $31.88 | — | MF Closed and MF Open | 87283Q867 |
| — | FS CREDIT | 79,331 | $504 | 0.0% | $3.75 | — | MF Closed and MF Open | 30290Y101 |
| GAA | CAMBRIA GLOBAL | 16,567 | $492 | 0.0% | $13.30 | — | MF Closed and MF Open | 132061607 |
| UCB | UNITED COMMUNITY | 16,191 | $471 | 0.0% | $25.52 | +12.5% | Common Stock | 90984P303 |
| CGDV | CAPITAL GROUP | 12,910 | $470 | 0.0% | $36.44 | — | MF Closed and MF Open | 14020W106 |
| — | EATON VANCE | 33,785 | $466 | 0.0% | $12.78 | — | MF Closed and MF Open | 27828Y108 |
| PXH | INVESCO EXCHANGE | 20,761 | $456 | 0.0% | $19.89 | — | MF Closed and MF Open | 46138E727 |
| RDVI | FIRST TRUST | 18,298 | $451 | 0.0% | $23.69 | — | MF Closed and MF Open | 33738D879 |
| URA | GLOBAL X | 15,325 | $438 | 0.0% | $27.25 | — | MF Closed and MF Open | 37954Y871 |
| CATY | CATHAY GENERAL BANCORP | 10,189 | $438 | 0.0% | $34.52 | +16.4% | Common Stock | 149150104 |
| RNST | RENASANT CORP | 13,307 | $432 | 0.0% | $34.84 | -4.7% | Common Stock | 75970E107 |
| PFFD | GLOBAL X | 20,769 | $432 | 0.0% | $19.63 | — | MF Closed and MF Open | 37954Y657 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,230 | $398 | 0.0% | $19.96 | — | LIMITED PARTNERSHP | 22758A105 |
| EMLP | FIRST TRUST | 11,495 | $386 | 0.0% | $30.46 | — | MF Closed and MF Open | 33738D101 |
| EIPI | FIRST TRUST | 19,835 | $384 | 0.0% | $18.58 | — | MF Closed and MF Open | 33740F276 |
| CGGO | CAPITAL GROUP | 12,555 | $379 | 0.0% | $30.15 | — | MF Closed and MF Open | 14020X104 |
| EMLC | VANECK JPM | 14,659 | $372 | 0.0% | $27.97 | — | MF Closed and MF Open | 92189H300 |
| TSLX | SIXTH STREET | 17,926 | $368 | 0.0% | $17.73 | +18.6% | MF Closed and MF Open | 83012A109 |
| QYLD | GLOBAL X | 20,188 | $364 | 0.0% | $19.31 | — | MF Closed and MF Open | 37954Y483 |
| PEY | INVESCO HIGH | 15,992 | $351 | 0.0% | $17.82 | — | MF Closed and MF Open | 46137V563 |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 10,760 | $295 | 0.0% | $26.78 | — | MF Closed and MF Open | 45783Y541 |
| GHI | GREYSTONE HOUSING | 20,968 | $294 | 0.0% | $6.88 | — | Oil & Gas, Real Estate and REIT | 02364V206 |
| VALE | VALE S A | 23,877 | $279 | 0.0% | $13.98 | — | Common Stock | 91912E105 |
| CEF | SPROTT PHYSICAL | 11,230 | $275 | 0.0% | $24.49 | — | MF Closed and MF Open | 85208R101 |
| — | XAI OCTGON FLOAT RTE ALT | 37,631 | $257 | 0.0% | $6.93 | — | MF Closed and MF Open | 98400T106 |
| VFC | V F CORP | 12,134 | $242 | 0.0% | $16.74 | 0.0% | Common Stock | 918204108 |
| ROIV | ROIVANT SCIENCES | 20,205 | $233 | 0.0% | $11.39 | 0.0% | Common Stock | G76279101 |
| PHYS | SPROTT PHYSICAL | 11,149 | $227 | 0.0% | $15.93 | — | MF Closed and MF Open | 85207H104 |
| — | COHEN & STEERS | 17,223 | $224 | 0.0% | $13.35 | — | MF Closed and MF Open | 19248P106 |
| — | BARINGS GLOBAL | 14,740 | $224 | 0.0% | $14.45 | — | MF Closed and MF Open | 06760L100 |
| PFLD | ETF SER | 10,063 | $213 | 0.0% | $20.92 | — | MF Closed and MF Open | 26922A198 |
| NLY | ANNALY CAPITAL | 10,452 | $210 | 0.0% | $19.06 | — | Common Stock | 035710839 |
| PSLV | SPROTT PHYSICAL | 19,654 | $205 | 0.0% | $3.03 | — | MF Closed and MF Open | 85207K107 |
| FSMB | FIRST TRUST | 10,253 | $205 | 0.0% | $19.77 | — | MF Closed and MF Open | 33739P830 |
| PCG | PG&E CORP | 10,226 | $202 | 0.0% | $18.53 | 0.0% | Common Stock | 69331C108 |
| PSEC | PROSPECT CAPITAL | 36,195 | $194 | 0.0% | $4.57 | -8.4% | MF Closed and MF Open | 74348T102 |
| PGX | INVESCO PFD | 14,754 | $182 | 0.0% | $13.32 | — | MF Closed and MF Open | 46138E511 |
| RYLD | GLOBAL RUSSELL | 11,117 | $180 | 0.0% | $16.16 | — | MF Closed and MF Open | 37954Y459 |
| — | GABELLI EQUITY | 31,486 | $173 | 0.0% | $5.74 | — | MF Closed and MF Open | 362397101 |
| GBDC | GOLUB CAPITAL | 11,420 | $173 | 0.0% | $13.59 | -5.2% | MF Closed and MF Open | 38173M102 |
| — | PIMCO CORPORATE | 11,628 | $167 | 0.0% | $14.31 | — | MF Closed and MF Open | 72201B101 |
| — | BROOKFIELD REAL ASSETS I | 11,640 | $159 | 0.0% | $13.70 | — | MF Closed and MF Open | 112830104 |
| MTEX | MANNATECH INC | 19,090 | $148 | 0.0% | $20.10 | -63.6% | Common Stock | 563771203 |
| — | NUVEEN FLOATING RATE | 12,273 | $108 | 0.0% | $8.21 | — | MF Closed and MF Open | 67072T108 |
| WBD | WARNER BROS | 11,588 | $96 | 0.0% | $7.81 | 0.0% | Common Stock | 934423104 |
| — | CREDIT SUISSE HIGH YIELD | 35,400 | $80 | 0.0% | $2.02 | — | MF Closed and MF Open | 22544F103 |
| ABEV | AMBEV S A | 26,075 | $64 | 0.0% | $2.44 | — | Common Stock | 02319V103 |
| — | TELLURIAN INC | 50,000 | $48 | 0.0% | $1.35 | — | Common Stock | 87968A104 |
| GERN | GERON CORP | 10,000 | $45 | 0.0% | $2.23 | +103.7% | Common Stock | 374163103 |
| — | LUCID GROUP | 10,621 | $37 | 0.0% | $3.53 | — | Common Stock | 549498103 |
| EOSE | EOS ENERGY | 12,100 | $36 | 0.0% | $2.99 | -29.3% | Common Stock | 29415C101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 27,500 | $26 | 0.0% | $0.95 | — | Common Stock | 00653A107 |
| — | UPSTART HLDGS INC | 20,000 | $18 | 0.0% | $0.79 | — | Corporate Note | 91680MAB3 |