Latest IFG Advisory, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About IFG Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
IFG Advisory, LLC is a hedge fund based in ATLANTA, GA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of IFG Advisory, LLC are VOO, VOO, QQQ. The fund has invested 3% of it's portfolio in VANGUARD S&P and 3% of portfolio in VANGUARD TOTAL.
The fund managers got completely rid off INVESCO S&P (CSD), SPDR INDEX (CWI) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES SILVER (SLV) and SPDR SERIES (BIL). IFG Advisory, LLC opened new stock positions in INVESCO S&P (CSD), CORPAY INC and HSBC DIVID (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10YR (AGG), PACER U S (AFTY) and ISHARES U S (AMPS).
The top stock holdings of IFG Advisory, LLC are VOO, VOO, QQQ. The fund has invested 3% of it's portfolio in VANGUARD S&P and 3% of portfolio in VANGUARD TOTAL.
The fund managers got completely rid off INVESCO S&P (CSD), SPDR INDEX (CWI) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES SILVER (SLV) and SPDR SERIES (BIL). IFG Advisory, LLC opened new stock positions in INVESCO S&P (CSD), CORPAY INC and HSBC DIVID (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10YR (AGG), PACER U S (AFTY) and ISHARES U S (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P | 11,378,300 |
| CORPAY INC | 5,076,720 |
| HSBC DIVID | 3,994,560 |
| INVESCO RAFI | 3,644,340 |
| BLACKROCK U S | 2,653,310 |
| CORNING INC | 2,476,180 |
| ISHARES S&P | 1,879,330 |
| DIMENSIONAL INTL | 1,399,690 |
New stocks bought by IFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 7-10YR | 1,775 |
| PACER U S | 1,411 |
| ISHARES U S | 957 |
| SPDR BLOOMBERG | 617 |
| ISHARES CORE | 487 |
| ISHARES EXPANDED | 425 |
| ISHARES MSCI | 367 |
| PACER US | 346 |
Additions to existing portfolio by IFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -99.26 |
| ISHARES SILVER | -75.82 |
| SPDR SERIES | -74.1 |
| SPDR PORTFOLIO | -67.86 |
| WISDOMTREE U S | -66.61 |
| SECTOR ENERGY | -44.77 |
| SABA CAPITAL | -39.37 |
| VANGUARD TOTAL | -36.68 |
IFG Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX | -5,390,400 |
| WISDOMTREE JAPAN | -3,343,500 |
| LISTED CORE | -533,773 |
| SPDR PORTFOLIO | -513,316 |
| WALGREENS BOOTS | -422,587 |
| ISHARES ESG | -1,628,570 |
| SPDR PORTFOLIO | -415,511 |
| PUTNAM MASTER | -34,292 |
IFG Advisory, LLC got rid off the above stocks
Current Stock Holdings of IFG Advisory, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 145,031 | 24,870,000 | REDUCED | -4.07 | |
| AAXJ | ISHARES MBS | 0.28 | 40,476 | 3,740,860 | ADDED | 20.9 | |
| AAXJ | ISHARES MSCI | 0.18 | 45,176 | 2,457,590 | REDUCED | -12.35 | |
| AAXJ | ISHARES MSCI | 0.14 | 18,695 | 1,940,360 | ADDED | 3.44 | |
| AAXJ | ISHARES U S | 0.14 | 57,590 | 1,856,130 | ADDED | 12.74 | |
| AAXJ | ISHARES U S | 0.09 | 20,746 | 1,215,550 | ADDED | 27.34 | |
| AAXJ | ISHARES U S | 0.09 | 10,045 | 1,162,960 | ADDED | 22.5 | |
| AAXJ | ISHARES NATIONAL | 0.08 | 10,055 | 1,082,020 | ADDED | 14.46 | |
| AAXJ | ISHARES 1-5 YEAR | 0.07 | 19,311 | 990,304 | ADDED | 12.91 | |
| AAXJ | ISHARES GLOBAL | 0.07 | 19,446 | 926,027 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES AEROSPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 3-7YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 10-20YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES BROAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MORNINGSTAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.49 | 36,194 | 6,590,960 | REDUCED | -2.98 | |
| ABT | ABBOTT LABORATORIES | 0.23 | 27,429 | 3,117,660 | REDUCED | -13.82 | |
| ACES | ALPS RIVERFRONT | 0.04 | 22,070 | 504,967 | REDUCED | -15.23 | |
| ACIO | ETF SER | 0.02 | 11,566 | 244,630 | ADDED | 8.84 | |
| ACN | ACCENTURE PLC | 0.23 | 9,047 | 3,135,780 | REDUCED | -12.34 | |
| ACSG | X TRACKERS | 0.37 | 121,506 | 4,973,270 | ADDED | 193 | |
| ACTX | GLOBAL X | 0.08 | 27,543 | 1,096,490 | ADDED | 16.07 | |
| ACTX | GLOBAL X | 0.03 | 14,985 | 432,043 | ADDED | 8.59 | |
| ACTX | GLOBAL X | 0.03 | 19,546 | 350,077 | REDUCED | -8.77 | |
| ACTX | GLOBAL X | 0.03 | 16,362 | 329,863 | REDUCED | -1.94 | |
| ACWF | ISHARES CORE | 0.31 | 90,674 | 4,133,860 | ADDED | 61.86 | |
| ACWF | ISHARES TREASURY | 0.07 | 17,846 | 904,603 | ADDED | 31.22 | |
| ACWF | ISHARES CORE | 0.07 | 15,351 | 891,286 | ADDED | 0.84 | |
| ACWF | ISHARES CURRENCY | 0.06 | 21,754 | 758,782 | NEW | ||
| ACWF | ISHARES EXPONENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES | 0.17 | 11,732 | 2,320,490 | REDUCED | -18.08 | |
| AFK | VANECK IG | 0.08 | 43,291 | 1,104,360 | ADDED | 9.11 | |
| AFK | VANECK GOLD | 0.03 | 14,340 | 453,435 | REDUCED | -25.87 | |
| AFK | VANECK SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.26 | 40,921 | 3,513,550 | REDUCED | -4.23 | |
| AFLG | FIRST TRUST | 0.53 | 255,518 | 7,144,290 | ADDED | 83.13 | |
| AFLG | FIRST TRUST | 0.19 | 58,378 | 2,545,290 | REDUCED | -12.88 | |
| AFTY | PACER US | 0.34 | 78,854 | 4,582,230 | ADDED | 346 | |
| AFTY | PACER U S | 0.28 | 75,952 | 3,733,830 | ADDED | 1,411 | |
| AGG | ISHARES CORE | 0.95 | 209,038 | 12,697,000 | ADDED | 487 | |
| AGG | ISHARES CORE | 0.80 | 20,537 | 10,797,300 | REDUCED | -4.3 | |
| AGG | ISHARES CORE | 0.64 | 77,501 | 8,565,440 | ADDED | 20.7 | |
| AGG | ISHARES IBOXX | 0.63 | 77,746 | 8,468,160 | ADDED | 66.29 | |
| AGG | ISHARES RUSSELL | 0.41 | 16,469 | 5,550,970 | ADDED | 1.38 | |
| AGG | ISHARES 7-10YR | 0.40 | 55,921 | 5,293,540 | ADDED | 1,775 | |
| AGG | ISHARES SELECT | 0.35 | 38,577 | 4,751,960 | REDUCED | -0.42 | |
| AGG | ISHARES RUSSELL | 0.35 | 22,541 | 4,740,510 | ADDED | 27.22 | |
| AGG | ISHARES TECHNOLOGY | 0.31 | 30,809 | 4,161,070 | ADDED | 6.59 | |
| AGG | ISHARES S&P | 0.25 | 28,494 | 3,339,870 | ADDED | 83.06 | |
| AGG | ISHARES CORE | 0.25 | 36,778 | 3,326,280 | ADDED | 270 | |
| AGG | ISHARES S&P | 0.18 | 28,606 | 2,415,580 | ADDED | 180 | |
| AGG | ISHARES U S | 0.17 | 36,189 | 2,240,130 | ADDED | 342 | |
| AGG | ISHARES CORE | 0.16 | 21,847 | 2,139,750 | ADDED | 33.37 | |
| AGG | ISHARES S&P | 0.14 | 10,060 | 1,879,330 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY | 0.11 | 10,778 | 1,479,020 | ADDED | 49.72 | |
| AGG | ISHARES MSCI | 0.10 | 33,941 | 1,394,340 | REDUCED | -3.25 | |
| AGG | ISHARES 1-3YR | 0.09 | 14,203 | 1,161,550 | REDUCED | -10.75 | |
| AGG | ISHARES MSCI | 0.07 | 12,555 | 1,002,660 | ADDED | 28.27 | |
| AGG | ISHARES EXPANDED | 0.07 | 10,774 | 918,739 | ADDED | 425 | |
| AGG | ISHARES GLOBAL | 0.05 | 15,627 | 671,204 | ADDED | 28.1 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.02 | 10,540 | 264,870 | NEW | ||
| AGT | ISHARES FALLEN | 0.03 | 16,993 | 456,443 | REDUCED | -1.92 | |
| AGT | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U S | 0.30 | 81,227 | 3,961,480 | REDUCED | -3.28 | |
| AGZD | WISDOMTREE U S | 0.29 | 54,121 | 3,907,040 | REDUCED | -66.61 | |
| AGZD | WISDOMTREE U S | 0.07 | 28,826 | 942,033 | REDUCED | -1.27 | |
| AGZD | WISDOMTREE JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST | 0.27 | 65,461 | 3,676,960 | ADDED | 55.42 | |
| AIRR | FIRST TRUST | 0.17 | 39,998 | 2,289,120 | REDUCED | -10.93 | |
| ALB | ALBEMARLE CORP | 0.20 | 19,927 | 2,625,180 | ADDED | 3.79 | |
| ALL | ALLSTATE CORP | 0.17 | 13,350 | 2,309,810 | ADDED | 217 | |
| ALLE | ALLEGION PUBLIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES RUSSELL | 0.24 | 50,485 | 3,231,800 | REDUCED | -4.67 | |
| AMGN | AMGEN INC | 0.21 | 9,700 | 2,757,980 | ADDED | 0.58 | |
| AMLX | AMPLIFY TR | 0.05 | 10,132 | 649,576 | NEW | ||
| AMPS | ISHARES 0-5 | 0.78 | 105,928 | 10,532,500 | REDUCED | -0.25 | |
| AMPS | ISHARES MSCI | 0.50 | 81,029 | 6,772,460 | REDUCED | -10.49 | |
| AMPS | ISHARES U S | 0.30 | 177,495 | 4,041,560 | ADDED | 957 | |
| AMPS | ISHARES CORE | 0.19 | 23,419 | 2,581,040 | ADDED | 10.41 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER | 0.16 | 10,733 | 2,120,830 | REDUCED | -10.89 | |
| AMZN | AMAZON COM | 0.66 | 48,883 | 8,817,520 | REDUCED | -6.72 | |
| AOA | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH AO | 0.18 | 27,142 | 2,428,120 | REDUCED | -0.11 | |
| ASET | FLEXSHARES IBOXX | 0.38 | 217,129 | 5,156,850 | REDUCED | -0.18 | |
| ASET | FLEXSHARES IBOXX | 0.10 | 53,706 | 1,270,150 | ADDED | 3.37 | |
| ATAX | GREYSTONE HOUSEING IMPACT LP | 0.04 | 35,588 | 579,728 | ADDED | 71.12 | |
| ATLO | AMES NATIONAL CORP | 0.04 | 29,919 | 603,769 | REDUCED | -2.11 | |
| AUBN | AUBURN NATIONAL | 0.03 | 18,330 | 353,311 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.51 | 5,130 | 6,799,350 | REDUCED | -17.76 | |
| BAB | INVESCO SHORT | 0.34 | 43,112 | 4,547,120 | REDUCED | -31.28 | |
| BAB | INVESCO S&P | 0.20 | 61,055 | 2,613,790 | ADDED | 7.49 | |
| BAB | INVESCO S&P | 0.04 | 11,124 | 509,841 | REDUCED | -0.31 | |
| BABA | ALIBABA GROUP | 0.16 | 29,839 | 2,159,160 | REDUCED | -0.02 | |
| BAC | BANK AMERICA | 0.10 | 33,673 | 1,276,910 | REDUCED | -7.68 | |
| BAC | BANK OF AMERICAN CORP | 0.03 | 14,382 | 357,967 | NEW | ||
| BALT | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 0.18 | 58,512 | 2,442,290 | ADDED | 3.7 | |
| BBAX | JPMORGAN BETABUILDERS | 0.96 | 136,636 | 12,902,600 | ADDED | 29.41 | |
| BBAX | JPMORGAN | 0.46 | 122,282 | 6,169,150 | ADDED | 7.2 | |
| BBAX | JPMORGAN U S | 0.13 | 32,605 | 1,717,680 | REDUCED | -22.14 | |
| BBAX | JP MORGAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK U S | 0.20 | 59,759 | 2,653,310 | NEW | ||
| BGLD | FIRST TRUST | 2.32 | 363,804 | 31,159,900 | REDUCED | -2.42 | |
| BGLD | FIRST TRUST | 0.21 | 13,790 | 2,828,190 | ADDED | 4.99 | |
| BGLD | FIRST TRUST | 0.05 | 21,181 | 650,475 | NEW | ||
| BGRN | ISHARES BROAD | 0.05 | 18,992 | 694,938 | NEW | ||
| BGRN | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES CYBERSECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 1.44 | 314,599 | 19,357,300 | ADDED | 190 | |
| BIL | SPDR BLOOMBERG | 1.14 | 166,492 | 15,284,000 | ADDED | 617 | |
| BIL | SPDR BLOOMBERG | 0.56 | 79,045 | 7,525,150 | ADDED | 17.72 | |
| BIL | SPDR PORTFOLIO | 0.48 | 232,801 | 6,504,490 | REDUCED | -22.19 | |
| BIL | SPDR INTERMEDIATE | 0.48 | 228,895 | 6,450,270 | REDUCED | -18.26 | |
| BIL | SPDR PORTFOLIO | 0.38 | 102,715 | 5,146,060 | REDUCED | -25.18 | |
| BIL | SPDR PORTFOLIO | 0.35 | 87,349 | 4,659,210 | REDUCED | -15.96 | |
| BIL | SPDR TIPS | 0.26 | 136,781 | 3,504,340 | REDUCED | -0.47 | |
| BIL | SPDR PORTFOLIO | 0.14 | 25,910 | 1,895,320 | ADDED | 11.37 | |
| BIL | SPDR PORTFOLIO | 0.14 | 57,889 | 1,892,430 | ADDED | 81.02 | |
| BIL | SPDR PORTFOLIO | 0.14 | 44,959 | 1,830,320 | ADDED | 2.57 | |
| BIL | SPDR SERIES | 0.11 | 19,679 | 1,495,640 | ADDED | 1.66 | |
| BIL | SPDR SERIES | 0.10 | 10,075 | 1,322,290 | REDUCED | -74.1 | |
| BIL | SPDR PORTFOLIO | 0.07 | 30,220 | 899,675 | REDUCED | -3.11 | |
| BIL | SPDR S&P | 0.06 | 14,803 | 744,303 | REDUCED | -13.26 | |
| BIL | SPDR NUVEEN | 0.06 | 15,590 | 739,589 | REDUCED | -11.46 | |
| BIL | SPDR PORTFOLIO | 0.04 | 11,850 | 510,037 | NEW | ||
| BIL | SPDR PORTFOLIO | 0.02 | 11,393 | 288,033 | REDUCED | -67.86 | |
| BIL | SPDR BLOOMBERG CONV SEC ETF | 0.02 | 3,727 | 272,220 | NEW | ||
| BIL | SPDR MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL SUPERDIVIDEND | 0.02 | 11,043 | 239,098 | NEW | ||
| BIV | VANGUARD SHORT | 0.41 | 71,117 | 5,452,610 | ADDED | 2.26 | |
| BIV | VANGUARD TOTAL | 0.07 | 12,799 | 929,600 | REDUCED | -36.68 | |
| BK | BANK NEW YORK | 0.39 | 91,623 | 5,279,370 | REDUCED | -0.79 | |
| BKNG | BOOKING HOLDINGS | 0.43 | 1,583 | 5,742,940 | ADDED | 1.02 | |
| BLDG | CAMBRIA GLOBAL | 0.19 | 120,573 | 2,580,280 | ADDED | 5.33 | |
| BLDG | CAMBRIA GLOBAL | 0.03 | 13,804 | 399,443 | ADDED | 9.31 | |
| BLK | BLACKROCK INC | 0.17 | 2,811 | 2,343,890 | REDUCED | -17.47 | |
| BMO | BANK MONTREAL | 0.10 | 13,122 | 1,281,770 | REDUCED | -4.71 | |
| BNDW | VANGUARD INTERMEDIATE | 0.15 | 33,683 | 1,972,160 | ADDED | 11.74 | |
| BNDW | VANGUARD RUSSELL | 0.11 | 17,689 | 1,533,170 | REDUCED | -19.71 | |
| BNDW | VANGUARD INTERMEDIATE | 0.11 | 18,558 | 1,494,160 | ADDED | 83.16 | |
| BNDX | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE | 0.60 | 88,280 | 8,109,450 | ADDED | 0.59 | |
| BOND | PIMCO 0-5 | 0.11 | 12,019 | 1,499,400 | REDUCED | -14.15 | |
| BOND | PIMCO 15 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.16 | 58,218 | 2,193,670 | ADDED | 224 | |
| BSAE | INVESCO RUSSELL | 1.82 | 440,823 | 24,346,700 | REDUCED | -34.71 | |
| BSAE | INVESCO RAFI | 0.27 | 76,787 | 3,644,340 | NEW | ||
| BSAE | INVESCO RUSSELL | 0.06 | 23,225 | 877,216 | ADDED | 20.59 | |
| BSAE | INVESCO BULLETSHARES | 0.02 | 15,251 | 319,828 | REDUCED | -15.64 | |
| BUFD | FIRST TRUST | 0.16 | 90,281 | 2,129,730 | ADDED | 143 | |
| BUFD | FIRST TRUST | 0.05 | 22,202 | 628,984 | ADDED | 139 | |
| BUZZ | VANECK HIGH | 0.07 | 17,511 | 915,139 | ADDED | 24.89 | |
| BUZZ | VANECK JPM | 0.02 | 11,432 | 280,200 | REDUCED | -19.82 | |
| BZQ | PROSHARES TRUST | 2.78 | 367,770 | 37,295,600 | ADDED | 8.96 | |
| CARZ | FIRST TRUST | 0.09 | 21,152 | 1,192,790 | REDUCED | -1.3 | |
| CASS | CASS INFORMATION | 0.15 | 41,908 | 2,018,760 | REDUCED | -1.48 | |
| CB | CHUBB LTD | 0.19 | 9,894 | 2,564,000 | REDUCED | -20.8 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.78 | 196,666 | 10,462,600 | ADDED | 95.19 | |
| CE | CELANESE CORP | 0.45 | 35,025 | 6,019,570 | REDUCED | -5.37 | |
| CGCP | CAPITAL GROUP | 0.04 | 17,305 | 467,408 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP | 0.03 | 17,936 | 402,856 | NEW | ||
| CHKP | CHECK POINT | 0.40 | 32,738 | 5,369,360 | REDUCED | -0.27 | |
| CMA | COMERICA INC | 0.13 | 32,473 | 1,785,700 | ADDED | 114 | |
| CMCSA | COMCAST CORP | 0.24 | 75,546 | 3,274,950 | ADDED | 1.06 | |
| CMI | CUMMINS INC | 0.17 | 7,588 | 2,236,040 | REDUCED | -17.82 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.18 | 7,646 | 2,451,240 | ADDED | 3.32 | |
| CSCO | CISCO SYSTEMS | 0.25 | 68,025 | 3,395,160 | REDUCED | -9.15 | |
| CSD | INVESCO S&P | 0.85 | 106,848 | 11,378,300 | NEW | ||
| CSD | INVESCO INTL | 0.14 | 98,956 | 1,834,650 | REDUCED | -13.66 | |
| CSD | INVESCO BUYBACK | 0.11 | 13,170 | 1,425,460 | REDUCED | -1.47 | |
| CSD | INVESCO S&P | 0.06 | 20,667 | 870,702 | ADDED | 12.33 | |
| CSD | INVESCO S&P | 0.06 | 13,306 | 750,322 | REDUCED | -0.37 | |
| CSD | INVESCO S&P | 0.04 | 12,060 | 575,384 | ADDED | 4.78 | |
| CSD | INVESCO HIGH | 0.03 | 16,626 | 343,335 | REDUCED | -13.65 | |
| CSD | INVESTCO S&P MIDCAP MOMENTUM ETF | 0.02 | 1,918 | 220,301 | NEW | ||
| CSX | CSX CORP | 0.03 | 12,055 | 446,912 | REDUCED | -21.56 | |
| CTSH | COGNIZANT TECH | 0.37 | 67,376 | 4,937,990 | ADDED | 0.38 | |
| CVS | CVS HEALTH | 0.27 | 44,871 | 3,578,950 | REDUCED | -9.13 | |
| CVX | CHEVRON CORP | 0.14 | 12,177 | 1,920,880 | ADDED | 0.51 | |
| CWI | SPDR DOW | 0.08 | 24,584 | 1,052,710 | ADDED | 16.86 | |
| CWI | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US | 2.12 | 890,390 | 28,448,000 | REDUCED | -1.8 | |
| DFAC | DIMENSIONAL WORLD | 1.01 | 531,584 | 13,523,500 | REDUCED | -2.52 | |
| DFAC | DIMENSIONAL US | 0.33 | 78,454 | 4,470,320 | ADDED | 4.03 | |
| DFAC | DIMENSIONAL INTL | 0.10 | 51,478 | 1,399,690 | NEW | ||
| DFAC | DIMENSIONAL US | 0.09 | 28,357 | 1,159,810 | ADDED | 17.13 | |
| DFAC | DIMENSIONAL CORE | 0.09 | 27,436 | 1,150,970 | ADDED | 6.63 | |
| DFAC | DIMENSIONAL US | 0.06 | 12,765 | 795,817 | ADDED | 53.91 | |
| DFAC | DIMENSIONAL INTL | 0.03 | 12,651 | 382,322 | ADDED | 3.64 | |
| DFS | DISCOVER FINANCIAL | 0.37 | 38,056 | 4,988,770 | REDUCED | -0.41 | |
| DIA | SPDR DOW | 0.89 | 30,104 | 11,974,300 | REDUCED | -0.3 | |
| DMXF | ISHARES IBONDS | 0.38 | 214,805 | 5,142,440 | REDUCED | -15.00 | |
| DMXF | ISHARES IBONDS | 0.14 | 83,820 | 1,947,160 | ADDED | 13.73 | |
| DOW | DOW INC | 0.17 | 38,345 | 2,221,360 | REDUCED | -3.31 | |
| DUK | DUKE ENERGY | 0.22 | 29,822 | 2,884,110 | REDUCED | -14.49 | |
| DWMF | WISDOMTREE FLOATING | 0.74 | 197,280 | 9,921,220 | ADDED | 1.77 | |
| EARN | ELLINGTON CREDIT COMPANY | 0.01 | 23,462 | 162,122 | NEW | ||
| ECLN | FIRST TRUST | 0.14 | 85,510 | 1,828,210 | ADDED | 142 | |
| ECLN | FIRST TRUST | 0.04 | 11,894 | 549,645 | REDUCED | -0.85 | |
| EMGF | ISHARES CORE | 0.20 | 52,807 | 2,724,890 | ADDED | 3.88 | |
| EMGF | ISHARES MSCI | 0.10 | 22,061 | 1,270,100 | ADDED | 367 | |
| EMN | EASTMAN CHEMICAL | 0.11 | 15,301 | 1,533,530 | REDUCED | -10.83 | |
| ENB | ENBRIDGE INC | 0.13 | 48,070 | 1,739,170 | REDUCED | -14.86 | |
| EOSE | EOS ENERGY | 0.00 | 18,935 | 19,503 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS | 0.18 | 81,297 | 2,372,260 | ADDED | 39.23 | |
| ET | ENERGY TRANSFER | 0.09 | 72,693 | 1,143,460 | ADDED | 57.01 | |
| ETN | EATON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI | 0.42 | 131,305 | 5,570,000 | ADDED | 3.09 | |
| FCVT | FIRST TRUST | 0.27 | 60,900 | 3,630,870 | ADDED | 6.46 | |
| FCVT | FIRST TRUST | 0.05 | 12,721 | 683,284 | ADDED | 83.59 | |
| FCVT | FIRST TRUST | 0.04 | 12,549 | 605,513 | REDUCED | -16.46 | |
| FDL | FIRST TRUST | 0.06 | 19,178 | 738,006 | REDUCED | -19.94 | |
| FMB | FIRST TRUST | 0.12 | 30,928 | 1,588,490 | REDUCED | -2.04 | |
| FNDA | SCHWAB US | 0.45 | 74,964 | 6,044,420 | REDUCED | -0.75 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.42 | 201,525 | 5,594,340 | ADDED | 40.09 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.41 | 153,640 | 5,471,130 | REDUCED | -19.23 | |
| FNDA | SCHWAB US | 0.09 | 23,841 | 1,243,570 | REDUCED | -21.28 | |
| FNDA | SCHWAB US | 0.07 | 15,827 | 982,233 | ADDED | 1.66 | |
| FNDA | SCHWAB AGGREGATE | 0.06 | 17,602 | 809,699 | ADDED | 24.57 | |
| FNDA | SCHWAB INTL | 0.05 | 15,679 | 611,805 | ADDED | 2.57 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST | 0.05 | 35,660 | 617,645 | ADDED | 3.45 | |
| FRME | FIRST MERCHANTS | 0.06 | 23,037 | 803,992 | REDUCED | -2.25 | |
| FSK | FS KKR | 0.12 | 87,093 | 1,660,880 | REDUCED | -1.36 | |
| FTA | FIRST TRUST | 0.09 | 15,467 | 1,181,410 | REDUCED | -3.4 | |
| FVD | FIRST TRUST | 1.89 | 598,840 | 25,289,000 | REDUCED | -2.8 | |
| FYX | FIRST TRUST | 0.38 | 54,172 | 5,051,040 | REDUCED | -6.61 | |
| GAL | SPDR SSGA | 0.07 | 21,201 | 916,097 | UNCHANGED | 0.00 | |
| GAL | SPDR SSGA | 0.04 | 18,413 | 514,658 | ADDED | 7.28 | |
| GERN | GERON CORP | 0.00 | 10,000 | 33,000 | NEW | ||
| GL | GLOBE LIFE | 0.15 | 17,576 | 2,045,320 | ADDED | 49.34 | |
| GLD | SPDR GOLD | 0.23 | 14,840 | 3,052,990 | REDUCED | -34.78 | |
| GLTR | ABERDEEN PHYSICAL | 0.52 | 72,919 | 6,963,840 | REDUCED | -12.29 | |
| GLW | CORNING INC | 0.18 | 75,126 | 2,476,180 | NEW | ||
| GNTX | GENTEX CORP | 0.35 | 130,093 | 4,698,960 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 0.47 | 42,054 | 6,347,210 | REDUCED | -5.63 | |
| GOOG | ALPHABET INC | 0.32 | 28,216 | 4,296,170 | REDUCED | -8.1 | |
| GSK | GSK PLC | 0.04 | 12,967 | 555,922 | REDUCED | -9.54 | |
| GSY | INVESCO TOTAL | 0.75 | 214,037 | 10,019,100 | REDUCED | -15.95 | |
| GSY | INVESCO ULTRA | 0.07 | 19,516 | 973,656 | REDUCED | -7.08 | |
| HAPY | HSBC DIVID | 0.30 | 274,540 | 3,994,560 | NEW | ||
| HD | HOME DEPOT | 0.53 | 18,525 | 7,106,320 | ADDED | 1.71 | |
| IAU | ISHARES GOLD | 0.06 | 19,012 | 798,714 | ADDED | 4.58 | |
| IBCE | ISHARES CORE | 0.50 | 91,277 | 6,774,610 | ADDED | 64.33 | |
| IBCE | ISHARES MSCI | 0.38 | 31,190 | 5,126,180 | ADDED | 26.42 | |
| IBCE | ISHARES MSCI | 0.32 | 22,608 | 4,235,780 | REDUCED | -0.52 | |
| IBCE | ISHARES CORE | 0.13 | 26,480 | 1,796,950 | ADDED | 8.25 | |
| IBCE | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCH | 0.17 | 16,480 | 2,264,900 | REDUCED | -18.62 | |
| IMO | IMPERIAL OIL | 0.11 | 21,589 | 1,492,490 | ADDED | 42.18 | |
| INFR | LEGG MASON | 0.14 | 48,977 | 1,804,340 | ADDED | 5.22 | |
| INTC | INTEL CORP | 0.40 | 120,291 | 5,313,290 | REDUCED | -2.66 | |
| JAAA | JANUS DETROIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TRUST | 0.67 | 117,826 | 8,977,210 | REDUCED | -0.38 | |
| JCI | JOHNSON CONTROLS | 0.15 | 30,081 | 1,964,950 | REDUCED | -14.54 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 16,197 | 2,562,350 | ADDED | 3.28 | |
| JPM | JPMORGAN CHASE | 0.48 | 32,234 | 6,456,590 | ADDED | 0.77 | |
| K | KELLANOVA | 0.06 | 13,636 | 781,261 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES | 0.23 | 20,037 | 3,133,380 | ADDED | 0.27 | |
| KMB | KIMBERLY CLARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA COMPANY | 0.21 | 45,940 | 2,810,670 | ADDED | 0.9 | |
| KR | KROGER CO | 0.11 | 25,963 | 1,483,290 | REDUCED | -1.33 | |
| LEGR | FIRST TRUST | 0.14 | 52,306 | 1,821,300 | ADDED | 1.84 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 0.18 | 3,157 | 2,456,240 | ADDED | 5.66 | |
| LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.38 | 19,942 | 5,079,960 | ADDED | 0.55 | |
| LRCX | LAM RESEARCH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNA | LUNA INNOVATIONS | 0.01 | 28,841 | 92,435 | NEW | ||
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.28 | 13,502 | 3,806,970 | REDUCED | -9.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HOLDINGS | 0.05 | 10,532 | 662,570 | REDUCED | -1.45 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.17 | 26,302 | 2,292,280 | REDUCED | -13.1 | |
| MDY | SPDR S&P | 0.22 | 5,434 | 3,023,550 | REDUCED | -1.72 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 0.22 | 5,999 | 2,913,060 | REDUCED | -21.21 | |
| META | LISTED CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINANCIAL, INC. | 0.04 | 25,794 | 573,295 | NEW | ||
| MHK | MOHAWK INDS | 0.31 | 31,639 | 4,141,230 | REDUCED | -1.48 | |
| MKC | MC CORMICK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.16 | 20,662 | 2,191,630 | ADDED | 134 | |
| MO | ALTRIA GROUP | 0.05 | 15,647 | 682,534 | ADDED | 16.43 | |
| MPLX | MPLX LP | 0.04 | 13,060 | 542,773 | ADDED | 17.44 | |
| MRK | MERCK & COMPANY | 0.20 | 20,659 | 2,726,030 | REDUCED | -1.02 | |
| MS | MORGAN STANLEY | 0.14 | 20,589 | 1,938,680 | ADDED | 3.66 | |
| MSFT | MICROSOFT CORP | 1.09 | 34,647 | 14,577,100 | REDUCED | -8.43 | |
| MTB | M&T BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTEX | MANNATECH INC | 0.01 | 19,090 | 161,310 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.07 | 14,160 | 905,003 | ADDED | 0.13 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TRUST | 0.07 | 10,264 | 912,670 | REDUCED | -0.61 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.26 | 18,693 | 16,890,800 | REDUCED | -9.87 | |
| NVR | NVR INC | 0.15 | 251 | 2,033,090 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME | 0.06 | 15,508 | 839,022 | REDUCED | -3.3 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.29 | 40,572 | 3,925,780 | REDUCED | -12.74 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.41 | 44,175 | 5,509,060 | REDUCED | -0.01 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ULTRA | 0.18 | 49,352 | 2,452,810 | ADDED | 95.83 | |
| PANW | PALO ALTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 18,171 | 213,870 | REDUCED | -0.46 | |
| PAYX | PAYCHEX INC | 0.17 | 19,162 | 2,353,200 | REDUCED | -17.02 | |
| PDBC | INVESCO OPTIMUM | 0.03 | 27,123 | 376,205 | ADDED | 6.4 | |
| PEP | PEPSICO INC | 0.14 | 10,852 | 1,899,200 | REDUCED | -2.57 | |
| PFE | PFIZER INC | 0.07 | 35,707 | 990,886 | REDUCED | -13.31 | |
| PG | PROCTER & GAMBLE | 0.26 | 21,059 | 3,416,940 | ADDED | 17.92 | |
| PHM | PULTEGROUP INC | 0.21 | 23,202 | 2,798,620 | REDUCED | -17.54 | |
| PHYS | SPROTT PHYSICAL | 0.01 | 11,149 | 192,878 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.12 | 70,885 | 1,631,060 | ADDED | 6.62 | |
| PM | PHILIP MORRIS | 0.20 | 30,018 | 2,750,260 | REDUCED | -15.03 | |
| PNC | PNC FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAPITAL | 0.01 | 33,195 | 183,236 | REDUCED | -8.29 | |
| PSLV | SPROTT PHYSICAL | 0.01 | 19,654 | 162,932 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ | 2.80 | 84,654 | 37,587,300 | ADDED | 11.58 | |
| RF | REGIONS FINANCIAL | 0.05 | 30,382 | 639,239 | REDUCED | -9.46 | |
| RHI | ROBERT HALF | 0.17 | 28,545 | 2,263,110 | ADDED | 3.69 | |
| RNST | RENASANT CORP | 0.03 | 13,298 | 416,521 | ADDED | 0.03 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES | 0.12 | 11,351 | 1,665,870 | REDUCED | -0.2 | |
| RTX | RTX CORP | 0.21 | 28,280 | 2,758,200 | REDUCED | -14.4 | |
| SBUX | STARBUCKS CORP | 0.14 | 20,199 | 1,846,040 | REDUCED | -18.92 | |
| SCHW | SCHWAB CHARLES | 0.18 | 33,811 | 2,445,930 | REDUCED | -0.2 | |
| SEIC | SEI INVESTMENTS | 0.32 | 59,062 | 4,246,590 | ADDED | 1.32 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS, INC. | 0.01 | 20,000 | 77,600 | ADDED | 47.87 | |
| SIVR | ABERDEEN PHYSICAL | 0.05 | 27,580 | 656,680 | ADDED | 4.87 | |
| SJM | SMUCKER JM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER | 0.04 | 24,009 | 546,206 | REDUCED | -75.82 | |
| SNA | SNAP ON | 0.44 | 19,868 | 5,885,540 | REDUCED | -0.79 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY | 0.48 | 89,497 | 6,420,540 | ADDED | 2.18 | |
| SPG | SIMON PROPERTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE | 0.14 | 28,388 | 1,869,970 | REDUCED | -4.98 | |
| SPHD | INVESCO NATIONAL | 0.04 | 20,302 | 483,796 | ADDED | 36.38 | |
| SPHD | INVESCO EXCHANGE | 0.03 | 20,071 | 390,586 | ADDED | 1.31 | |
| SPHD | INVESCO PFD | 0.01 | 15,284 | 181,581 | ADDED | 0.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 682 | 356,733 | REDUCED | -99.26 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCE | FIRST SOURCE | 0.07 | 17,326 | 908,240 | REDUCED | -2.48 | |
| STAG | STAG INDUSTRIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET | 0.08 | 14,414 | 1,114,490 | ADDED | 15.06 | |
| STX | SEAGATE TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 59,546 | 1,048,010 | ADDED | 64.79 | |
| TEL | TE CONNECTIVITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC | 0.00 | 50,000 | 33,070 | ADDED | 249 | |
| TFC | TRUIST FINANCIAL | 0.11 | 37,390 | 1,457,490 | REDUCED | -7.11 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS | 0.08 | 10,896 | 1,105,170 | REDUCED | -11.23 | |
| TM | TOYOTA MOTOR | 0.46 | 24,466 | 6,157,800 | ADDED | 0.09 | |
| TMO | THERMO FISHER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP | 0.44 | 44,846 | 5,941,650 | ADDED | 0.33 | |
| TROW | PRICE T | 0.22 | 24,080 | 2,935,890 | REDUCED | -13.94 | |
| TSLA | TESLA INC | 0.21 | 16,109 | 2,831,810 | ADDED | 6.46 | |
| TSLX | SIXTH STREET | 0.03 | 16,473 | 353,038 | REDUCED | -10.2 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS | 0.38 | 85,654 | 5,030,480 | REDUCED | -0.92 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP | 0.04 | 21,174 | 519,627 | REDUCED | -1.33 | |
| UHAL | U HAUL HOLDING | 0.05 | 10,060 | 670,799 | REDUCED | -0.98 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.46 | 113,737 | 6,103,170 | REDUCED | -0.62 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | U S BANCORP DE | 0.20 | 59,840 | 2,674,890 | REDUCED | -12.77 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.02 | 21,406 | 260,944 | ADDED | 2.48 | |
| VAW | VANGUARD INFORMATION | 0.60 | 15,295 | 8,020,140 | ADDED | 2.06 | |
| VAW | VANGUARD UTILITIES | 0.30 | 28,703 | 4,092,590 | ADDED | 3.05 | |
| VAW | VANGUARD HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE | 0.13 | 33,767 | 1,694,090 | ADDED | 10.32 | |
| VEU | VANGUARD FTSE | 0.06 | 13,517 | 792,799 | ADDED | 0.16 | |
| VEU | VANGUARD FSTE | 0.06 | 17,512 | 731,490 | ADDED | 11.8 | |
| VIG | VANGUARD DIVIDEND | 0.62 | 45,238 | 8,261,070 | REDUCED | -13.05 | |
| VIGI | VANGUARD HIGH | 1.73 | 192,077 | 23,239,500 | ADDED | 3.65 | |
| VIGI | VANGUARD INTERNATIONAL | 0.34 | 56,734 | 4,625,590 | ADDED | 2.27 | |
| VIGI | VANGUARD EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P | 3.04 | 84,760 | 40,744,500 | ADDED | 14.54 | |
| VOO | VANGUARD TOTAL | 2.99 | 154,165 | 40,067,700 | ADDED | 1.18 | |
| VOO | VANGUARD VALUE | 0.87 | 71,422 | 11,631,800 | REDUCED | -1.55 | |
| VOO | VANGUARD GROWTH | 0.62 | 23,964 | 8,248,630 | ADDED | 0.5 | |
| VOO | VANGUARD EXTENDED | 0.51 | 38,913 | 6,820,310 | REDUCED | -1.47 | |
| VOO | VANGUARD LARGE | 0.33 | 18,478 | 4,430,320 | REDUCED | -0.38 | |
| VOO | VANGUARD SMALL | 0.21 | 14,845 | 2,848,540 | REDUCED | -5.34 | |
| VOO | VANGUARD MID | 0.17 | 9,666 | 2,279,270 | ADDED | 11.19 | |
| VOO | VANGUARD REAL | 0.10 | 15,526 | 1,342,760 | ADDED | 11.74 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUNICIPAL | 0.08 | 22,319 | 1,129,370 | ADDED | 9.37 | |
| VTIP | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL | 0.04 | 10,042 | 605,560 | REDUCED | -32.97 | |
| VZ | VERIZON COMMUNICATIONS | 0.38 | 122,166 | 5,126,090 | ADDED | 9.85 | |
| WABC | WESTAMERICA BANCORP | 0.14 | 38,636 | 1,888,540 | ADDED | 10.77 | |
| WAFD | WAFD INC | 0.05 | 21,126 | 613,296 | REDUCED | -0.96 | |
| WASH | WASHINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDUSTRIES | 0.37 | 66,417 | 4,914,860 | ADDED | 0.95 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.42 | 93,132 | 5,603,780 | ADDED | 176 | |
| WOR | WORTHINGTON ENTERPRISES, INC. | 0.06 | 12,000 | 746,760 | REDUCED | -23.4 | |
| XLB | SECTOR CONSUMER | 0.55 | 96,591 | 7,375,740 | REDUCED | -20.38 | |
| XLB | SECTOR FINANCIAL | 0.40 | 127,483 | 5,369,620 | ADDED | 5.34 | |
| XLB | SECTOR TECHNOLOGY | 0.33 | 21,253 | 4,426,500 | ADDED | 17.21 | |
| XLB | SECTOR HEALTHCARE | 0.32 | 29,045 | 4,290,960 | ADDED | 20.27 | |
| XLB | INDUSTRIAL SELECT | 0.31 | 33,125 | 4,172,500 | REDUCED | -10.22 | |
| XLB | SELECT UTILITIES | 0.24 | 48,603 | 3,190,840 | REDUCED | -29.34 | |
| XLB | SECTOR ENERGY | 0.21 | 29,901 | 2,823,020 | REDUCED | -44.77 | |
| XLB | SELECT SECTOR | 0.14 | 22,228 | 1,815,150 | ADDED | 13.94 | |
| XLB | SELECT SECTOR | 0.03 | 10,649 | 420,971 | ADDED | 70.79 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.46 | 52,692 | 6,124,920 | ADDED | 9.5 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 0.74 | 23,672 | 9,954,550 | REDUCED | -10.13 | ||
| CORPAY INC | 0.38 | 16,454 | 5,076,720 | NEW | |||
| JP MORGAN | 0.07 | 18,526 | 1,004,860 | ADDED | 339 | ||
| JP MORGAN | 0.06 | 24,048 | 844,517 | NEW | |||
| ARES CAPITAL | 0.05 | 34,196 | 711,972 | ADDED | 205 | ||
| ATMUS FILTRATION | 0.05 | 19,196 | 619,073 | NEW | |||
| FIRST TRUST MLP & ENERGY INCOME FUND | 0.04 | 59,538 | 575,732 | ADDED | 100 | ||
| FIDELITY COVINGTON | 0.04 | 16,976 | 501,641 | UNCHANGED | 0.00 | ||
| EATON VANCE | 0.03 | 33,785 | 436,840 | UNCHANGED | 0.00 | ||
| FS CREDIT | 0.03 | 73,360 | 435,023 | REDUCED | -22.28 | ||
| WORTHINGTON STEEL INC. | 0.03 | 12,000 | 430,200 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFRA & INC FD | 0.03 | 47,042 | 346,699 | ADDED | 76.02 | ||
| XAI OCTAGON FLORATING RT & ALT INC TR | 0.02 | 39,250 | 278,282 | ADDED | 169 | ||
| ABRDN ASIA | 0.02 | 97,002 | 271,606 | ADDED | 26.97 | ||
| COHEN & STEERS | 0.01 | 17,053 | 199,354 | ADDED | 8.32 | ||
| GABELLI EQUITY | 0.01 | 28,186 | 155,587 | REDUCED | -10.48 | ||
| NUVEEN FLOATING RATE | 0.01 | 12,333 | 107,667 | UNCHANGED | 0.00 | ||
| SABA CAPITAL | 0.01 | 24,427 | 93,313 | REDUCED | -39.37 | ||
| PUTNAM MASTER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |