CIK: 0000200724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $938,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,474 | $55,451 | 5.9% | $307.42 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 182,306 | $47,381 | 5.0% | $115.24 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 198,614 | $37,103 | 4.0% | $116.26 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $33,332 | 3.6% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 166,413 | $28,537 | 3.0% | $100.73 | +78.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,522 | $26,427 | 2.8% | $298.31 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 376,082 | $21,854 | 2.3% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 194,082 | $21,450 | 2.3% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 42,272 | $18,769 | 2.0% | $350.31 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 55,225 | $18,614 | 2.0% | $241.68 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,587 | $15,629 | 1.7% | $132.68 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 145,362 | $14,741 | 1.6% | $72.83 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,384 | $13,063 | 1.4% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 212,700 | $12,919 | 1.4% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 60,440 | $12,711 | 1.4% | $150.91 | — | RUSSELL 2000 ETF | 464287655 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 266,888 | $12,159 | 1.3% | $45.48 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 26,028 | $10,951 | 1.2% | $291.06 | +37.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 111,403 | $10,440 | 1.1% | $87.24 | — | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 181,799 | $10,041 | 1.1% | $48.93 | — | RUSL 1000 DYNM | 46138J619 |
| VIGI | VANGUARD WHITEHALL FDS | 91,810 | $7,485 | 0.8% | $62.14 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 40,488 | $7,303 | 0.8% | $120.46 | +38.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,076 | $7,061 | 0.8% | $268.11 | +162.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 14,633 | $7,034 | 0.7% | $273.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,762 | $6,924 | 0.7% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 80,965 | $6,528 | 0.7% | $73.40 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,172 | $6,480 | 0.7% | $20.27 | +257.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 33,385 | $6,079 | 0.6% | $54.25 | +198.6% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 187,586 | $5,845 | 0.6% | $27.59 | — | SHS CREATION UNI | 14020V108 |
| REGL | PROSHARES TR | 72,168 | $5,670 | 0.6% | $64.07 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 34,932 | $5,668 | 0.6% | $100.15 | +49.6% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,140 | $5,447 | 0.6% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,070 | $5,432 | 0.6% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 199,874 | $5,295 | 0.6% | $24.80 | — | HEDGED EQUITY | 82889N764 |
| IWC | ISHARES TR | 43,293 | $5,247 | 0.6% | $80.67 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 15,143 | $5,212 | 0.6% | $274.04 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 44,353 | $5,156 | 0.5% | $53.84 | +82.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 99,555 | $5,137 | 0.5% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 111,217 | $5,109 | 0.5% | $40.50 | — | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,544 | $4,860 | 0.5% | $30.32 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 81,387 | $4,725 | 0.5% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 17,495 | $4,694 | 0.5% | $101.08 | +145.0% | COM | 452308109 |
| META | META PLATFORMS INC | 9,343 | $4,537 | 0.5% | $187.88 | +135.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 18,071 | $4,515 | 0.5% | $167.85 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 28,737 | $4,337 | 0.5% | $109.63 | +29.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 46,644 | $4,282 | 0.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 98,356 | $4,143 | 0.4% | $36.56 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 11,041 | $4,046 | 0.4% | $146.47 | +112.4% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,752 | $4,045 | 0.4% | $89.07 | — | S&P MDCP QUALITY | 46137V472 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,992 | $4,041 | 0.4% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4,029 | 0.4% | $254.96 | +54.3% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,125 | $3,971 | 0.4% | $29.13 | — | SHS CREATION UNI | 14020G101 |
| AVDV | AMERICAN CENTY ETF TR | 59,755 | $3,935 | 0.4% | $63.08 | — | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 76,781 | $3,905 | 0.4% | $43.61 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 24,366 | $3,855 | 0.4% | $97.68 | +53.8% | COM | 478160104 |
| WMT | WALMART INC | 62,691 | $3,772 | 0.4% | $48.83 | +14.8% | COM | 931142103 |
| IWD | ISHARES TR | 20,076 | $3,596 | 0.4% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 17,947 | $3,595 | 0.4% | $80.90 | +114.6% | COM | 46625H100 |
| USMV | ISHARES TR | 40,464 | $3,382 | 0.4% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 104,095 | $3,291 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 8,272 | $3,173 | 0.3% | $138.01 | +152.5% | COM | 437076102 |
| PEP | PEPSICO INC | 18,049 | $3,159 | 0.3% | $100.86 | +55.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 12,832 | $3,156 | 0.3% | $163.36 | +44.2% | COM | 907818108 |
| SMDV | PROSHARES TR | 48,881 | $3,129 | 0.3% | $59.76 | — | RUSS 2000 DIVD | 74347B698 |
| ABT | ABBOTT LABS | 27,132 | $3,084 | 0.3% | $46.41 | +138.7% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 33,185 | $2,983 | 0.3% | $74.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 23,382 | $2,861 | 0.3% | $103.90 | -1.5% | COM | 254687106 |
| AGG | ISHARES TR | 28,958 | $2,836 | 0.3% | $104.53 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 12,333 | $2,819 | 0.3% | $167.47 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 9,872 | $2,755 | 0.3% | $127.58 | +113.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,171 | $2,709 | 0.3% | $85.30 | +63.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 23,738 | $2,692 | 0.3% | $51.48 | +93.1% | COM | 291011104 |
| GDXJ | VANECK ETF TRUST | 69,195 | $2,681 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHH | SCHWAB STRATEGIC TR | 132,000 | $2,680 | 0.3% | $33.15 | — | US REIT ETF | 808524847 |
| ETN | EATON CORP PLC | 8,547 | $2,672 | 0.3% | $114.03 | +134.7% | SHS | G29183103 |
| RWR | SPDR SER TR | 28,265 | $2,664 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 19,752 | $2,606 | 0.3% | $63.25 | +83.0% | COM | 58933Y105 |
| SGOV | ISHARES TR | 25,573 | $2,575 | 0.3% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,253 | $2,563 | 0.3% | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 12,032 | $2,475 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 15,137 | $2,465 | 0.3% | $143.23 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 39,951 | $2,439 | 0.3% | $52.87 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,059 | $2,321 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 37,602 | $2,300 | 0.2% | $41.16 | +37.8% | COM | 191216100 |
| TSLA | TESLA INC | 13,056 | $2,295 | 0.2% | $217.64 | -10.2% | COM | 88160R101 |
| BRBR | BELLRING BRANDS INC | 37,620 | $2,221 | 0.2% | $50.05 | +13.8% | COMMON STOCK | 07831C103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,014 | $2,183 | 0.2% | $36.13 | -0.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,428 | $2,133 | 0.2% | $289.86 | +56.1% | CL A | 57636Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,539 | $2,104 | 0.2% | $21.21 | +12.6% | COMMON STOCK | 09261X102 |
| DGRW | WISDOMTREE TR | 27,379 | $2,086 | 0.2% | $72.88 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 22,058 | $2,045 | 0.2% | $79.60 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 3,933 | $2,039 | 0.2% | $119.11 | +304.5% | COM | 036752103 |
| IWR | ISHARES TR | 24,187 | $2,034 | 0.2% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 3,870 | $2,029 | 0.2% | $465.44 | — | INF TECH ETF | 92204A702 |
| DIM | WISDOMTREE TR | 32,251 | $2,029 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| TIP | ISHARES TR | 18,752 | $2,014 | 0.2% | $110.73 | — | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,794 | $1,991 | 0.2% | $32.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TR | 86,306 | $1,963 | 0.2% | $18.83 | — | ISHARES | 46428Q109 |
| IBDR | ISHARES TR | 82,099 | $1,958 | 0.2% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| PSX | PHILLIPS 66 | 11,850 | $1,936 | 0.2% | $62.09 | +117.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 12,516 | $1,906 | 0.2% | $106.78 | +34.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 75,588 | $1,893 | 0.2% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VANECK ETF TRUST | 69,631 | $1,889 | 0.2% | $21.68 | — | MORNINGSTAR ESG | 92189Y105 |
| HON | HONEYWELL INTL INC | 9,199 | $1,888 | 0.2% | $130.07 | +39.0% | COM | 438516106 |
| — | ISHARES TR | 75,913 | $1,883 | 0.2% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLS | WISDOMTREE TR | 28,567 | $1,863 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| TFLO | ISHARES TR | 36,003 | $1,825 | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DUK | DUKE ENERGY CORP NEW | 18,730 | $1,811 | 0.2% | $65.73 | +34.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,110 | $1,783 | 0.2% | $26.35 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 13,565 | $1,782 | 0.2% | $51.33 | +131.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 6,315 | $1,781 | 0.2% | $145.82 | +90.6% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,573 | $1,749 | 0.2% | $158.65 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,153 | $1,744 | 0.2% | $47.66 | -3.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 13,708 | $1,722 | 0.2% | $57.66 | +94.9% | COM | 68389X105 |
| PFE | PFIZER INC | 61,312 | $1,701 | 0.2% | $24.93 | -1.1% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,545 | $1,654 | 0.2% | $86.28 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 17,355 | $1,638 | 0.2% | $79.68 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 42,040 | $1,635 | 0.2% | $35.95 | — | CWP ENHANCED DIV | 032108409 |
| IDEV | ISHARES TR | 24,340 | $1,634 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 19,883 | $1,619 | 0.2% | $59.62 | — | US MID-CAP ETF | 808524508 |
| PFFA | ETFIS SER TR I | 76,964 | $1,612 | 0.2% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| CVS | CVS HEALTH CORP | 20,095 | $1,603 | 0.2% | $56.36 | +25.6% | COM | 126650100 |
| IGM | ISHARES TR | 18,353 | $1,582 | 0.2% | $103.45 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 38,281 | $1,573 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 43,252 | $1,565 | 0.2% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 84,511 | $1,487 | 0.2% | $14.03 | +11.3% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,390 | $1,478 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 19,883 | $1,426 | 0.2% | $37.55 | +72.4% | COM | 842587107 |
| SDY | SPDR SER TR | 10,764 | $1,413 | 0.2% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 17,685 | $1,412 | 0.2% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 4,961 | $1,411 | 0.2% | $189.27 | +45.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 10,710 | $1,385 | 0.1% | $88.40 | +29.1% | COM | 494368103 |
| FDX | FEDEX CORP | 4,755 | $1,378 | 0.1% | $189.22 | +26.7% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 9,181 | $1,356 | 0.1% | $102.68 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,022 | $1,355 | 0.1% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| BIZD | VANECK ETF TRUST | 79,428 | $1,342 | 0.1% | $15.99 | — | BDC INCOME ETF | 92189F411 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,179 | $1,331 | 0.1% | $16.34 | +328.1% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,451 | $1,328 | 0.1% | $36.62 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,330 | $1,325 | 0.1% | $280.50 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 5,164 | $1,316 | 0.1% | $158.21 | +40.3% | COM | 548661107 |
| ENB | ENBRIDGE INC | 36,125 | $1,307 | 0.1% | $26.56 | +18.8% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,927 | $1,306 | 0.1% | $35.03 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 10,650 | $1,289 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 21,935 | $1,285 | 0.1% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 10,073 | $1,282 | 0.1% | $56.33 | +91.1% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 4,896 | $1,281 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| KLAC | KLA CORP | 1,749 | $1,222 | 0.1% | $469.45 | +34.6% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 13,399 | $1,207 | 0.1% | $59.96 | +35.7% | COM | 194162103 |
| IBDS | ISHARES TR | 50,686 | $1,206 | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 6,197 | $1,205 | 0.1% | $103.29 | +76.3% | COM | 427866108 |
| DVY | ISHARES TR | 9,780 | $1,205 | 0.1% | $103.74 | — | SELECT DIVID ETF | 464287168 |
| EQL | ALPS ETF TR | 10,150 | $1,198 | 0.1% | $98.39 | — | EQUAL SEC ETF | 00162Q205 |
| OKE | ONEOK INC NEW | 14,790 | $1,186 | 0.1% | $29.05 | +129.7% | COM | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 135,750 | $1,182 | 0.1% | $9.25 | — | COM | 670928100 |
| MMM | 3M CO | 11,047 | $1,172 | 0.1% | $99.09 | -20.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,261 | $1,160 | 0.1% | $37.78 | +16.6% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 5,814 | $1,152 | 0.1% | $48.10 | +230.6% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 13,031 | $1,136 | 0.1% | $70.06 | +15.1% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,162 | $1,127 | 0.1% | $67.72 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 25,130 | $1,123 | 0.1% | $34.07 | +13.4% | COM NEW | 902973304 |
| FBND | FIDELITY MERRIMACK STR TR | 24,447 | $1,108 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 17,995 | $1,107 | 0.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,404 | $1,100 | 0.1% | $109.85 | +113.2% | COM | 053015103 |
| MPLX | MPLX LP | 26,110 | $1,085 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 6,292 | $1,074 | 0.1% | $75.14 | +80.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $1,072 | 0.1% | $312.35 | +56.5% | COM | 91324P102 |
| NFG | NATIONAL FUEL GAS CO | 19,949 | $1,072 | 0.1% | $51.06 | -3.2% | COM | 636180101 |
| GWX | SPDR INDEX SHS FDS | 32,993 | $1,072 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| NFLX | NETFLIX INC | 1,758 | $1,068 | 0.1% | $31.76 | +77.5% | COM | 64110L106 |
| SON | SONOCO PRODS CO | 18,191 | $1,052 | 0.1% | $53.51 | -1.8% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 28,374 | $1,047 | 0.1% | $25.98 | +26.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 23,954 | $1,038 | 0.1% | $39.07 | +4.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,241 | $1,035 | 0.1% | $761.96 | — | COM | 09247X101 |
| BCE | BCE INC | 29,672 | $1,008 | 0.1% | $35.62 | -8.8% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 758 | $1,004 | 0.1% | $42.08 | +188.1% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,314 | $986 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| SYY | SYSCO CORP | 12,093 | $982 | 0.1% | $44.86 | +66.3% | COM | 871829107 |
| FREL | FIDELITY COVINGTON TRUST | 37,137 | $969 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| CMI | CUMMINS INC | 3,252 | $958 | 0.1% | $217.80 | +13.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 10,376 | $951 | 0.1% | $69.12 | +22.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 21,358 | $932 | 0.1% | $31.07 | +14.9% | COM | 02209S103 |
| FISV | FISERV INC | 5,827 | $931 | 0.1% | $111.14 | +31.0% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 4,147 | $926 | 0.1% | $173.25 | +15.5% | COM | 053611109 |
| PHM | PULTE GROUP INC | 7,658 | $924 | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 5,198 | $912 | 0.1% | $85.89 | +35.5% | COM NEW | 369604301 |
| EWX | SPDR INDEX SHS FDS | 16,294 | $909 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| DE | DEERE & CO | 2,202 | $904 | 0.1% | $223.38 | +66.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 12,462 | $901 | 0.1% | $50.34 | +27.6% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,880 | $896 | 0.1% | $113.01 | +8.3% | COM | 74340W103 |
| AEE | AMEREN CORP | 12,051 | $891 | 0.1% | $56.32 | +18.8% | COM | 023608102 |
| BA | BOEING CO | 4,543 | $877 | 0.1% | $228.00 | -9.9% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 6,388 | $837 | 0.1% | $64.94 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 4,146 | $835 | 0.1% | $50.64 | +224.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 13,022 | $832 | 0.1% | $58.84 | -5.8% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,799 | $827 | 0.1% | $9.16 | — | TR UNIT | 85207K107 |
| ALL | ALLSTATE CORP | 4,771 | $825 | 0.1% | $89.00 | +70.7% | COM | 020002101 |
| IYH | ISHARES TR | 13,328 | $825 | 0.1% | $81.72 | — | US HLTHCARE ETF | 464287762 |
| NEM | NEWMONT CORP | 22,616 | $811 | 0.1% | $31.80 | +4.2% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 3,158 | $805 | 0.1% | $100.58 | +136.4% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TR | 19,661 | $796 | 0.1% | $40.47 | — | SHS | 46438F101 |
| DES | WISDOMTREE TR | 24,081 | $787 | 0.1% | $29.44 | — | US SMALLCAP DIVD | 97717W604 |
| HEFA | ISHARES TR | 22,208 | $775 | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,083 | $774 | 0.1% | $55.92 | — | S&P SMALLCAP 600 | 46138G664 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,975 | $757 | 0.1% | $81.38 | — | S&P 100 EQL WIGH | 46137V449 |
| BALL | BALL CORP | 11,222 | $756 | 0.1% | $68.28 | -13.3% | COM | 058498106 |
| OEF | ISHARES TR | 3,055 | $756 | 0.1% | $200.42 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 3,528 | $752 | 0.1% | $65.57 | +191.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 8,676 | $750 | 0.1% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 24,585 | $750 | 0.1% | $33.93 | — | SPONSORED ADR | 110448107 |
| BKH | BLACK HILLS CORP | 13,637 | $745 | 0.1% | $47.03 | +1.5% | COM | 092113109 |
| CNC | CENTENE CORP DEL | 9,426 | $740 | 0.1% | $51.51 | +49.9% | COM | 15135B101 |
| — | AMCOR PLC | 77,147 | $734 | 0.1% | $8.66 | +0.7% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 4,331 | $733 | 0.1% | $67.97 | +118.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,905 | $722 | 0.1% | $97.03 | +21.4% | COM | 030420103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,783 | $718 | 0.1% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| AEP | AMERICAN ELEC PWR CO INC | 8,316 | $716 | 0.1% | $67.84 | +12.0% | COM | 025537101 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,724 | $714 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,205 | $714 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| SYLD | CAMBRIA ETF TR | 9,599 | $703 | 0.1% | $56.35 | — | SHSHLD YIELD ETF | 132061201 |
| CSCO | CISCO SYS INC | 14,069 | $702 | 0.1% | $34.30 | +37.7% | COM | 17275R102 |
| IBB | ISHARES TR | 5,101 | $700 | 0.1% | $141.09 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 12,684 | $695 | 0.1% | $21.88 | +118.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 4,674 | $695 | 0.1% | $98.53 | +38.4% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,673 | $693 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 12,966 | $692 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| WY | WEYERHAEUSER CO MTN BE | 19,244 | $691 | 0.1% | $22.63 | +41.0% | COM NEW | 962166104 |
| VDC | VANGUARD WORLD FD | 3,370 | $688 | 0.1% | $175.43 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 2,363 | $677 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,176 | $669 | 0.1% | $92.35 | — | COM SHS | 33734Y109 |
| XHB | SPDR SER TR | 5,887 | $657 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 894 | $655 | 0.1% | $454.10 | +55.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $265381.90 | +123.8% | CL A | 084670108 |
| SF | STIFEL FINL CORP | 8,114 | $634 | 0.1% | $31.28 | +128.2% | COM | 860630102 |
| XLK | SELECT SECTOR SPDR TR | 3,003 | $625 | 0.1% | $127.46 | — | TECHNOLOGY | 81369Y803 |
| FEIM | FREQUENCY ELECTRS INC | 57,365 | $625 | 0.1% | $7.21 | +35.2% | COM | 358010106 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $613 | 0.1% | $332.51 | +25.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 7,878 | $604 | 0.1% | $26.38 | +8.2% | COM | 26614N102 |
| LKQ | LKQ CORP | 11,293 | $603 | 0.1% | $25.22 | +85.0% | COM | 501889208 |
| AEM | AGNICO EAGLE MINES LTD | 10,106 | $603 | 0.1% | $55.51 | -10.8% | COM | 008474108 |
| SJM | SMUCKER J M CO | 4,772 | $601 | 0.1% | $86.49 | +36.2% | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 6,031 | $588 | 0.1% | $65.77 | +32.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 15,309 | $581 | 0.1% | $27.47 | +19.4% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $576 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,204 | $575 | 0.1% | $76.65 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 3,172 | $573 | 0.1% | $121.12 | +44.3% | COM | 007903107 |
| SR | SPIRE INC | 9,303 | $571 | 0.1% | $60.57 | — | COM | 84857L101 |
| UBER | UBER TECHNOLOGIES INC | 7,404 | $570 | 0.1% | $32.56 | +120.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 8,136 | $569 | 0.1% | $45.25 | +33.9% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,889 | $569 | 0.1% | $181.90 | +56.8% | COM | 79466L302 |
| SRE | SEMPRA | 7,872 | $565 | 0.1% | $60.81 | +10.7% | COM | 816851109 |
| AFL | AFLAC INC | 6,543 | $562 | 0.1% | $38.67 | +103.6% | COM | 001055102 |
| BAR | GRANITESHARES GOLD TR | 25,578 | $562 | 0.1% | $17.75 | — | SHS BEN INT | 38748G101 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,640 | $555 | 0.1% | $14.32 | — | COM | 67071L106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,852 | $552 | 0.1% | $60.78 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 17,111 | $551 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,499 | $545 | 0.1% | $49.74 | — | MULTIFACTOR MI | 47804J206 |
| AMLP | ALPS ETF TR | 11,456 | $544 | 0.1% | $26.87 | — | ALERIAN MLP | 00162Q452 |
| CTVA | CORTEVA INC | 9,381 | $541 | 0.1% | $30.89 | +63.8% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 3,112 | $541 | 0.1% | $106.10 | +56.4% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,153 | $533 | 0.1% | $179.65 | +24.1% | COM | N6596X109 |
| SHV | ISHARES TR | 4,760 | $526 | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,816 | $519 | 0.1% | $74.86 | — | SPONSORED ADS | 874039100 |
| SMBC | SOUTHERN MO BANCORP INC | 11,823 | $517 | 0.1% | $19.98 | +117.4% | COM | 843380106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,986 | $516 | 0.1% | $33.54 | — | SHS | 09258G104 |
| SBUX | STARBUCKS CORP | 5,593 | $511 | 0.1% | $82.34 | +7.6% | COM | 855244109 |
| DINO | HF SINCLAIR CORP | 8,399 | $507 | 0.1% | $48.09 | +8.5% | COM | 403949100 |
| POST | POST HLDGS INC | 4,757 | $506 | 0.1% | $53.76 | +86.4% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 20,030 | $505 | 0.1% | $10.41 | +5.5% | COM | 552690109 |
| NVO | NOVO-NORDISK A S | 3,915 | $503 | 0.1% | $95.23 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,926 | $501 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ADT | ADT INC DEL | 74,230 | $499 | 0.1% | $5.82 | +7.7% | COM | 00090Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,959 | $498 | 0.1% | $54.48 | — | COM | 931427108 |
| GLW | CORNING INC | 14,834 | $489 | 0.1% | $25.82 | +17.9% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 2,596 | $485 | 0.1% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,694 | $483 | 0.1% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| EVRG | EVERGY INC | 9,043 | $483 | 0.1% | $49.43 | -4.7% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $480 | 0.1% | $102.21 | +68.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,836 | $478 | 0.1% | $45.67 | +50.9% | CL A | 609207105 |
| QLTY | 2023 ETF SERIES TRUST II | 15,717 | $467 | 0.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| FCX | FREEPORT-MCMORAN INC | 9,794 | $461 | 0.0% | $33.85 | +16.4% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 8,472 | $460 | 0.0% | $47.24 | +3.5% | COM | 67077M108 |
| ARKK | ARK ETF TR | 9,140 | $458 | 0.0% | $104.04 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 4,215 | $453 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $452 | 0.0% | $96.36 | +81.1% | COM NEW | 759351604 |
| TGT | TARGET CORP | 2,533 | $449 | 0.0% | $77.72 | +82.7% | COM | 87612E106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,392 | $448 | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,275 | $445 | 0.0% | $48.89 | +39.2% | COM | 573874104 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,745 | $444 | 0.0% | $11.46 | — | COM | 67066V101 |
| EPC | EDGEWELL PERS CARE CO | 11,480 | $444 | 0.0% | $39.06 | -7.1% | COM | 28035Q102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,301 | $437 | 0.0% | $115.92 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $435 | 0.0% | $167.04 | +21.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,450 | $427 | 0.0% | $163.24 | -3.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $421 | 0.0% | $44.83 | +14.1% | COM | 169656105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,751 | $416 | 0.0% | $52.23 | — | FT VEST S&P 500 | 33739Q705 |
| BDX | BECTON DICKINSON & CO | 1,679 | $415 | 0.0% | $205.11 | +12.5% | COM | 075887109 |
| LCUT | LIFETIME BRANDS INC | 39,484 | $414 | 0.0% | $13.13 | -37.7% | COM | 53222Q103 |
| CATH | GLOBAL X FDS | 6,466 | $411 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWP | ISHARES TR | 3,524 | $402 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 13,469 | $401 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,465 | $399 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| WEC | WEC ENERGY GROUP INC | 4,744 | $390 | 0.0% | $56.52 | +33.1% | COM | 92939U106 |
| — | PERFICIENT INC | 6,859 | $386 | 0.0% | $38.36 | — | COM | 71375U101 |
| ETR | ENTERGY CORP NEW | 3,641 | $385 | 0.0% | $42.44 | +12.4% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 1,353 | $384 | 0.0% | $142.57 | +10.6% | COM | 697435105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,610 | $384 | 0.0% | $94.17 | — | S&P 500 GARP ETF | 46137V431 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $384 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 15,372 | $383 | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,039 | $382 | 0.0% | $42.72 | — | SML CAP VAL ALPH | 33737M409 |
| IWN | ISHARES TR | 2,385 | $379 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 6,527 | $378 | 0.0% | $40.61 | +23.4% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 310 | $378 | 0.0% | $1334.00 | — | PERP PFD CNV A | 949746804 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,369 | $377 | 0.0% | $8.50 | — | SH BEN INT | 46132E103 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $376 | 0.0% | $110.07 | +87.8% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 2,855 | $376 | 0.0% | $74.66 | +64.8% | COM | 136375102 |
| HDV | ISHARES TR | 3,386 | $373 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 1,072 | $372 | 0.0% | $234.64 | +33.6% | COM | 824348106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,350 | $366 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,954 | $365 | 0.0% | $11.84 | — | SH BEN INT | 746922103 |
| D | DOMINION ENERGY INC | 7,419 | $365 | 0.0% | $50.59 | -15.7% | COM | 25746U109 |
| JAAA | JANUS DETROIT STR TR | 7,184 | $365 | 0.0% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,450 | $356 | 0.0% | $55.16 | — | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,628 | $356 | 0.0% | $12.58 | — | COM | 27828N102 |
| MET | METLIFE INC | 4,800 | $356 | 0.0% | $41.22 | +60.2% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 4,635 | $354 | 0.0% | $70.61 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 4,854 | $353 | 0.0% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP | 20,578 | $342 | 0.0% | $20.16 | — | COM | 067901108 |
| VTIP | VANGUARD MALVERN FDS | 7,142 | $342 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 2,589 | $341 | 0.0% | $127.12 | — | ENERGY ETF | 92204A306 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,010 | $340 | 0.0% | $25.84 | — | ACTV FCTR LGCP | 33740F821 |
| DG | DOLLAR GEN CORP NEW | 2,171 | $339 | 0.0% | $150.09 | -9.1% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,349 | $336 | 0.0% | $70.88 | -22.7% | COM | 039483102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,297 | $335 | 0.0% | $82.30 | — | AEROSPACE DEFN | 46137V100 |
| WMB | WILLIAMS COS INC | 8,574 | $334 | 0.0% | $28.65 | +15.1% | COM | 969457100 |
| IEFA | ISHARES TR | 4,403 | $327 | 0.0% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| — | GABELLI DIVID & INCOME TR | 14,200 | $326 | 0.0% | $22.59 | — | COM | 36242H104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,996 | $324 | 0.0% | $37.75 | -27.3% | COM | 29272W109 |
| AON | AON PLC | 968 | $323 | 0.0% | $212.41 | +44.1% | SHS CL A | G0403H108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,758 | $317 | 0.0% | $124.15 | — | 500 VAL IDX FD | 921932703 |
| CRWD | CROWDSTRIKE HLDGS INC | 988 | $317 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| USO | UNITED STS OIL FD LP | 4,006 | $315 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| BIV | VANGUARD BD INDEX FDS | 4,117 | $310 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| BWA | BORGWARNER INC | 8,841 | $307 | 0.0% | $40.98 | -22.3% | COM | 099724106 |
| IWO | ISHARES TR | 1,128 | $306 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 684 | $300 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,829 | $299 | 0.0% | $97.58 | — | US EQTY OPPT ETF | 336920103 |
| OUNZ | VANECK MERK GOLD TR | 13,905 | $299 | 0.0% | $14.08 | — | GOLD TRUST | 921078101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,075 | $293 | 0.0% | $29.11 | — | SHS | 14021D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,475 | $287 | 0.0% | $36.37 | — | S&P500 HDL VOL | 46138E362 |
| NUE | NUCOR CORP | 1,453 | $287 | 0.0% | $153.17 | +15.7% | COM | 670346105 |
| XYZ | BLOCK INC | 3,395 | $287 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 2,265 | $285 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| IYF | ISHARES TR | 2,967 | $284 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| RGLD | ROYAL GOLD INC | 2,320 | $283 | 0.0% | $105.43 | +7.1% | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 1,080 | $282 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 4,196 | $281 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| ONEQ | FIDELITY COMWLTH TR | 4,359 | $281 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,415 | $279 | 0.0% | $23.23 | — | FT VEST RIS | 33738D879 |
| DLN | WISDOMTREE TR | 3,869 | $279 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| PBA | PEMBINA PIPELINE CORP | 7,851 | $277 | 0.0% | $24.85 | +28.6% | COM | 706327103 |
| XLU | SELECT SECTOR SPDR TR | 4,176 | $274 | 0.0% | $72.65 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,008 | $273 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 4,189 | $272 | 0.0% | $58.46 | -1.5% | COM | 674599105 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $271 | 0.0% | $387.77 | -39.8% | COM | 879369106 |
| EFAD | PROSHARES TR | 6,918 | $271 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,182 | $270 | 0.0% | $100.76 | — | SHS | 337344105 |
| BMO | BANK MONTREAL QUE | 2,758 | $269 | 0.0% | $89.79 | -2.4% | COM | 063671101 |
| O | REALTY INCOME CORP | 4,957 | $268 | 0.0% | $53.69 | -9.4% | COM | 756109104 |
| CSX | CSX CORP | 7,190 | $267 | 0.0% | $28.91 | +22.7% | COM | 126408103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,674 | $262 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| XLY | SELECT SECTOR SPDR TR | 1,421 | $261 | 0.0% | $178.85 | — | SBI CONS DISCR | 81369Y407 |
| OPLN | OPENLANE INC | 15,039 | $260 | 0.0% | $15.50 | -3.1% | COM | 48238T109 |
| VTEB | VANGUARD MUN BD FDS | 5,126 | $259 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| — | SUPER MICRO COMPUTER INC | 250 | $253 | 0.0% | $1010.03 | — | COM | 86800U104 |
| HCA | HCA HEALTHCARE INC | 755 | $252 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| FINW | FINWISE BANCORP | 25,000 | $251 | 0.0% | $16.15 | -27.7% | COM | 31813A109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,286 | $251 | 0.0% | $23.30 | — | ACTV FCTR MDCP | 33740F813 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,547 | $249 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| PYPL | PAYPAL HLDGS INC | 3,687 | $247 | 0.0% | $144.05 | -57.5% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,606 | $247 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BALT | INNOVATOR ETFS TRUST | 8,378 | $245 | 0.0% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| AIQ | GLOBAL X FDS | 7,066 | $240 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| WTV | WISDOMTREE TR | 3,100 | $234 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| DON | WISDOMTREE TR | 4,789 | $234 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| MLM | MARTIN MARIETTA MATLS INC | 380 | $233 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| AAON | AAON INC | 2,600 | $229 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| GILD | GILEAD SCIENCES INC | 3,121 | $229 | 0.0% | $70.96 | +1.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 906 | $226 | 0.0% | $220.36 | +9.6% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,110 | $226 | 0.0% | $84.11 | -19.1% | COM | 22410J106 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| IVW | ISHARES TR | 2,664 | $225 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,832 | $224 | 0.0% | $74.02 | +10.5% | COM | 00404A109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,908 | $224 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| — | FIRST TR MLP & ENERGY INCOM | 23,124 | $224 | 0.0% | $11.81 | — | COM | 33739B104 |
| RING | ISHARES INC | 8,836 | $223 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| CASY | CASEYS GEN STORES INC | 702 | $223 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| IJK | ISHARES TR | 2,422 | $221 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 286 | $218 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $217 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| — | NEW GERMANY FD INC | 24,560 | $214 | 0.0% | $17.12 | — | COM | 644465106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,054 | $213 | 0.0% | $100.84 | — | COM | 45781V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $213 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,862 | $212 | 0.0% | $12.05 | — | COM | 67060Q108 |
| EXC | EXELON CORP | 5,637 | $212 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ITA | ISHARES TR | 1,596 | $211 | 0.0% | $126.62 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 1,555 | $210 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,444 | $210 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,122 | $210 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| SHAK | SHAKE SHACK INC | 2,000 | $208 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| — | ARISTA NETWORKS INC | 711 | $206 | 0.0% | $289.98 | — | COM | 040413106 |
| DEM | WISDOMTREE TR | 4,926 | $206 | 0.0% | $37.47 | — | EMER MKT HIGH FD | 97717W315 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,354 | $205 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| IXJ | ISHARES TR | 2,202 | $205 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| PULS | PGIM ETF TR | 4,125 | $205 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,095 | $205 | 0.0% | $66.17 | — | BLOOMBERG ANALYS | 46137V522 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,235 | $205 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| — | NEOS ETF TRUST | 7,975 | $205 | 0.0% | $25.65 | — | FIS KNIGHTS | 78433H105 |
| F | FORD MTR CO DEL | 12,856 | $171 | 0.0% | $8.37 | +27.8% | COM | 345370860 |
| GOSS | GOSSAMER BIO INC | 126,000 | $149 | 0.0% | $3.11 | -64.6% | COM | 38341P102 |
| — | MFS INTER INCOME TR | 50,619 | $135 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $117 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,705 | $104 | 0.0% | $6.85 | — | COM SHS | 67073D102 |
| KOS | KOSMOS ENERGY LTD | 16,333 | $97 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $93 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 15,000 | $88 | 0.0% | $7.09 | — | COM | 09662E109 |
| CRNT | CERAGON NETWORKS LTD | 21,000 | $67 | 0.0% | $1.90 | +44.0% | ORD | M22013102 |
| — | GABELLI EQUITY TR INC | 10,216 | $56 | 0.0% | $5.52 | — | COM | 362397101 |
| FKWL | FRANKLIN WIRELESS CORP | 14,079 | $42 | 0.0% | $4.94 | -40.1% | COM | 355184102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $27 | 0.0% | $4.38 | -31.9% | COM | 184499101 |
| — | BENSON HILL INC | 83,511 | $17 | 0.0% | $3.32 | — | COMMON STOCK | 082490103 |