CIK: 0000200724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $969,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,190 | $59,205 | 6.1% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 184,286 | $49,298 | 5.1% | $116.88 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 205,308 | $37,368 | 3.9% | $118.41 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 164,998 | $34,752 | 3.6% | $100.73 | +83.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,428 | $32,334 | 3.3% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 51,020 | $27,766 | 2.9% | $298.31 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 58,833 | $21,445 | 2.2% | $249.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 194,739 | $20,771 | 2.1% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 43,149 | $20,673 | 2.1% | $352.93 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 338,641 | $18,453 | 1.9% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,993 | $16,611 | 1.7% | $135.64 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 146,992 | $14,130 | 1.5% | $73.09 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,791 | $12,691 | 1.3% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 215,863 | $12,632 | 1.3% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 275,341 | $12,517 | 1.3% | $45.48 | — | INCOME ETF | 46641Q159 |
| IWM | ISHARES TR | 61,541 | $12,486 | 1.3% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 26,583 | $11,881 | 1.2% | $293.69 | +42.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 111,911 | $10,041 | 1.0% | $87.24 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 80,093 | $9,895 | 1.0% | $93.82 | +7.7% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 187,161 | $9,824 | 1.0% | $49.03 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 41,662 | $8,051 | 0.8% | $122.25 | +50.3% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 95,144 | $7,733 | 0.8% | $62.81 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 8,328 | $7,540 | 0.8% | $268.11 | +195.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 14,817 | $7,411 | 0.8% | $276.71 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,221 | $7,274 | 0.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 190,929 | $6,157 | 0.6% | $27.68 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 186,327 | $6,149 | 0.6% | $30.85 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 75,279 | $5,876 | 0.6% | $76.17 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 74,567 | $5,798 | 0.6% | $73.40 | — | US DIVIDEND EQ | 808524797 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 202,601 | $5,606 | 0.6% | $24.84 | — | HEDGED EQUITY | 82889N764 |
| VUG | VANGUARD INDEX FDS | 14,936 | $5,586 | 0.6% | $274.04 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 102,685 | $5,497 | 0.6% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 32,000 | $5,489 | 0.6% | $54.25 | +189.6% | COM | 00287Y109 |
| REGL | PROSHARES TR | 74,134 | $5,457 | 0.6% | $64.32 | — | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,490 | $5,344 | 0.6% | $30.01 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,412 | $5,325 | 0.5% | $118.62 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 29,180 | $5,315 | 0.5% | $110.51 | +51.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 45,466 | $5,234 | 0.5% | $55.22 | +99.4% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 114,186 | $5,206 | 0.5% | $40.63 | — | ITL HDG QTLY DIV | 97717X594 |
| PG | PROCTER AND GAMBLE CO | 31,151 | $5,137 | 0.5% | $100.15 | +57.0% | COM | 742718109 |
| IWC | ISHARES TR | 43,526 | $4,962 | 0.5% | $80.67 | — | MICRO-CAP ETF | 464288869 |
| META | META PLATFORMS INC | 9,549 | $4,815 | 0.5% | $194.25 | +148.8% | CL A | 30303M102 |
| SGOV | ISHARES TR | 47,642 | $4,798 | 0.5% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 81,787 | $4,712 | 0.5% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 50,644 | $4,648 | 0.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 18,033 | $4,366 | 0.5% | $167.85 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 61,909 | $4,192 | 0.4% | $48.83 | +26.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 99,709 | $4,099 | 0.4% | $36.62 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 17,180 | $4,071 | 0.4% | $101.08 | +134.3% | COM | 452308109 |
| AVDV | AMERICAN CENTY ETF TR | 62,206 | $4,040 | 0.4% | $63.15 | — | INTL SMCP VLU | 025072802 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,677 | $4,004 | 0.4% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| DGS | WISDOMTREE TR | 77,288 | $3,976 | 0.4% | $43.61 | — | EMG MKTS SMCAP | 97717W281 |
| CAT | CATERPILLAR INC | 11,281 | $3,758 | 0.4% | $150.56 | +125.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,205 | $3,745 | 0.4% | $254.96 | +60.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,554 | $3,659 | 0.4% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 18,055 | $3,652 | 0.4% | $80.90 | +133.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,878 | $3,636 | 0.4% | $98.58 | +43.5% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,783 | $3,569 | 0.4% | $89.07 | — | S&P MDCP QUALITY | 46137V472 |
| GDX | VANECK ETF TRUST | 104,306 | $3,539 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 40,746 | $3,529 | 0.4% | $76.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 19,678 | $3,433 | 0.4% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| SMDV | PROSHARES TR | 49,633 | $3,083 | 0.3% | $59.79 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 18,244 | $3,009 | 0.3% | $101.52 | +59.9% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,098 | $2,891 | 0.3% | $49.68 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 34,430 | $2,891 | 0.3% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 12,750 | $2,885 | 0.3% | $163.36 | +38.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,264 | $2,845 | 0.3% | $138.01 | +137.3% | COM | 437076102 |
| AGG | ISHARES TR | 28,960 | $2,811 | 0.3% | $104.53 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 26,821 | $2,787 | 0.3% | $46.41 | +121.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,874 | $2,782 | 0.3% | $121.52 | +161.1% | SHS | G29183103 |
| GDXJ | VANECK ETF TRUST | 65,826 | $2,773 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| CVX | CHEVRON CORP NEW | 17,131 | $2,680 | 0.3% | $85.30 | +74.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,233 | $2,670 | 0.3% | $52.62 | +104.2% | COM | 291011104 |
| RWR | SPDR SER TR | 28,306 | $2,635 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| SCHH | SCHWAB STRATEGIC TR | 131,213 | $2,620 | 0.3% | $33.15 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 21,141 | $2,617 | 0.3% | $67.09 | +81.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 11,975 | $2,611 | 0.3% | $167.47 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 12,088 | $2,599 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 12,948 | $2,562 | 0.3% | $217.64 | -19.7% | COM | 88160R101 |
| V | VISA INC | 9,685 | $2,542 | 0.3% | $127.58 | +112.3% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 39,636 | $2,492 | 0.3% | $52.87 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 13,164 | $2,415 | 0.2% | $109.84 | +53.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 8,027 | $2,388 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 4,124 | $2,378 | 0.2% | $472.29 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 46,455 | $2,353 | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 14,488 | $2,324 | 0.2% | $143.23 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 36,229 | $2,306 | 0.2% | $41.16 | +43.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 16,269 | $2,297 | 0.2% | $67.83 | +80.3% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 22,245 | $2,243 | 0.2% | $79.60 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 83,993 | $2,232 | 0.2% | $18.83 | — | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,243 | $2,216 | 0.2% | $164.36 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 6,996 | $2,186 | 0.2% | $215.46 | +29.6% | COM | 031162100 |
| — | ISHARES TR | 87,145 | $2,166 | 0.2% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELV | ELEVANCE HEALTH INC | 3,933 | $2,131 | 0.2% | $119.11 | +331.3% | COM | 036752103 |
| IBDR | ISHARES TR | 88,940 | $2,119 | 0.2% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 83,191 | $2,091 | 0.2% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 25,761 | $2,089 | 0.2% | $73.72 | — | RUS MID CAP ETF | 464287499 |
| SPYI | NEOS ETF TRUST | 41,627 | $2,088 | 0.2% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC | 49,991 | $2,062 | 0.2% | $36.13 | +0.9% | COM | 92343V104 |
| BRBR | BELLRING BRANDS INC | 35,852 | $2,049 | 0.2% | $50.05 | +14.4% | COMMON STOCK | 07831C103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,852 | $1,996 | 0.2% | $32.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 4,418 | $1,949 | 0.2% | $289.86 | +55.8% | CL A | 57636Q104 |
| DIM | WISDOMTREE TR | 32,125 | $1,946 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DUK | DUKE ENERGY CORP NEW | 18,683 | $1,873 | 0.2% | $65.73 | +43.4% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 88,972 | $1,871 | 0.2% | $20.96 | — | VIRTUS INFRCAP | 26923G822 |
| HON | HONEYWELL INTL INC | 8,762 | $1,871 | 0.2% | $130.07 | +41.3% | COM | 438516106 |
| — | VANECK ETF TRUST | 70,914 | $1,865 | 0.2% | $21.76 | — | MORNINGSTAR ESG | 92189Y105 |
| DLS | WISDOMTREE TR | 28,508 | $1,809 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,148 | $1,801 | 0.2% | $26.39 | — | COM | 293792107 |
| PFE | PFIZER INC | 63,516 | $1,777 | 0.2% | $24.93 | -0.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,760 | $1,763 | 0.2% | $103.90 | +1.6% | COM | 254687106 |
| IGM | ISHARES TR | 18,674 | $1,761 | 0.2% | $103.30 | — | EXPND TEC SC ETF | 464287549 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,694 | $1,736 | 0.2% | $21.21 | +23.3% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 12,091 | $1,707 | 0.2% | $63.64 | +119.4% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 44,852 | $1,690 | 0.2% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,945 | $1,674 | 0.2% | $86.16 | — | INT-TERM CORP | 92206C870 |
| IBDS | ISHARES TR | 70,400 | $1,671 | 0.2% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| BX | BLACKSTONE INC | 13,435 | $1,663 | 0.2% | $51.33 | +129.6% | COM | 09260D107 |
| EEM | ISHARES TR | 38,190 | $1,627 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| BIZD | VANECK ETF TRUST | 94,098 | $1,610 | 0.2% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| IDEV | ISHARES TR | 24,340 | $1,598 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 17,447 | $1,590 | 0.2% | $79.68 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 40,865 | $1,581 | 0.2% | $35.95 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 82,331 | $1,573 | 0.2% | $14.03 | +15.2% | COM | 00206R102 |
| KLAC | KLA CORP | 1,890 | $1,558 | 0.2% | $488.78 | +49.0% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 19,842 | $1,544 | 0.2% | $59.62 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 19,828 | $1,538 | 0.2% | $37.55 | +91.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,897 | $1,503 | 0.2% | $145.82 | +74.9% | COM | 580135101 |
| FDX | FEDEX CORP | 4,945 | $1,483 | 0.2% | $191.62 | +31.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 10,494 | $1,450 | 0.1% | $88.40 | +41.7% | COM | 494368103 |
| EFA | ISHARES TR | 17,784 | $1,393 | 0.1% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,063 | $1,392 | 0.1% | $36.30 | +72.0% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 5,141 | $1,388 | 0.1% | $40.01 | +30.8% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 9,451 | $1,377 | 0.1% | $103.91 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,386 | $1,376 | 0.1% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,488 | $1,364 | 0.1% | $285.51 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,783 | $1,357 | 0.1% | $35.18 | — | SHS | 336917109 |
| SDY | SPDR SER TR | 10,646 | $1,354 | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 37,728 | $1,343 | 0.1% | $26.80 | +20.8% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 6,483 | $1,298 | 0.1% | $62.62 | +201.6% | COM | 25278X109 |
| FBND | FIDELITY MERRIMACK STR TR | 28,449 | $1,278 | 0.1% | $45.26 | — | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 13,067 | $1,268 | 0.1% | $59.96 | +48.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 781 | $1,254 | 0.1% | $44.89 | +206.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 19,545 | $1,251 | 0.1% | $39.08 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,093 | $1,250 | 0.1% | $47.66 | -13.9% | COM | 110122108 |
| DVY | ISHARES TR | 10,181 | $1,232 | 0.1% | $104.41 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNAMIC INCOME STRATEG | 55,266 | $1,231 | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| IHI | ISHARES TR | 21,831 | $1,223 | 0.1% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 10,627 | $1,216 | 0.1% | $59.41 | +94.2% | COM | 20825C104 |
| — | NUVEEN MUN VALUE FD INC | 140,513 | $1,213 | 0.1% | $9.23 | — | COM | 670928100 |
| OKE | ONEOK INC NEW | 14,822 | $1,209 | 0.1% | $29.05 | +154.4% | COM | 682680103 |
| EQL | ALPS ETF TR | 10,250 | $1,208 | 0.1% | $98.39 | — | EQUAL SEC ETF | 00162Q205 |
| CVS | CVS HEALTH CORP | 20,148 | $1,190 | 0.1% | $56.36 | +3.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 10,001 | $1,186 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 6,437 | $1,183 | 0.1% | $106.30 | +73.0% | COM | 427866108 |
| BCE | BCE INC | 36,372 | $1,177 | 0.1% | $34.41 | -15.5% | COM NEW | 05534B760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,845 | $1,175 | 0.1% | $36.62 | — | SHS | 33734H106 |
| NFG | NATIONAL FUEL GAS CO | 21,294 | $1,154 | 0.1% | $51.30 | +6.9% | COM | 636180101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,695 | $1,151 | 0.1% | $68.36 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 2,233 | $1,137 | 0.1% | $317.03 | +49.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,118 | $1,128 | 0.1% | $158.21 | +39.9% | COM | 548661107 |
| MMM | 3M CO | 10,965 | $1,120 | 0.1% | $99.09 | -4.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 10,379 | $1,108 | 0.1% | $110.73 | — | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 25,835 | $1,100 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,482 | $1,070 | 0.1% | $112.06 | +111.1% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 32,562 | $1,034 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| NEM | NEWMONT CORP | 24,551 | $1,028 | 0.1% | $32.42 | +22.2% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,400 | $1,017 | 0.1% | $9.18 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 12,890 | $1,015 | 0.1% | $70.06 | +11.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 25,505 | $1,013 | 0.1% | $34.13 | +10.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 25,759 | $1,009 | 0.1% | $38.94 | -4.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 13,607 | $1,003 | 0.1% | $52.19 | +38.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 9,856 | $999 | 0.1% | $69.12 | +32.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $998 | 0.1% | $530.36 | +45.9% | COM | 22160K105 |
| FISV | FISERV INC | 6,632 | $988 | 0.1% | $116.02 | +30.5% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,292 | $983 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| AVY | AVERY DENNISON CORP | 4,458 | $975 | 0.1% | $176.16 | +22.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP | 6,196 | $971 | 0.1% | $75.14 | +104.3% | COM | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,235 | $971 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORLY | OREILLY AUTOMOTIVE INC | 898 | $948 | 0.1% | $16.34 | +323.2% | COM | 67103H107 |
| EWX | SPDR INDEX SHS FDS | 16,262 | $942 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| FREL | FIDELITY COVINGTON TRUST | 37,137 | $941 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 13,131 | $930 | 0.1% | $58.84 | +14.9% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 27,827 | $897 | 0.1% | $25.98 | +25.3% | COM | 500754106 |
| — | BLACKROCK INC | 1,137 | $895 | 0.1% | $761.96 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 3,926 | $888 | 0.1% | $150.69 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 8,036 | $885 | 0.1% | $106.05 | +5.7% | COM | 745867101 |
| GE | GE AEROSPACE | 5,558 | $884 | 0.1% | $90.56 | +74.4% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 19,099 | $870 | 0.1% | $31.07 | +25.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 12,098 | $864 | 0.1% | $44.86 | +58.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 4,324 | $861 | 0.1% | $67.97 | +168.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 4,028 | $859 | 0.1% | $82.61 | +145.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 4,322 | $840 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 12,579 | $823 | 0.1% | $57.09 | +11.3% | COM | 008474108 |
| JAAA | JANUS DETROIT STR TR | 16,067 | $817 | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 13,329 | $817 | 0.1% | $81.72 | — | US HLTHCARE ETF | 464287762 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,912 | $816 | 0.1% | $50.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,380 | $814 | 0.1% | $29.50 | — | SHS | 14021D107 |
| OEF | ISHARES TR | 3,075 | $813 | 0.1% | $200.42 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 2,174 | $812 | 0.1% | $223.38 | +70.3% | COM | 244199105 |
| INTC | INTEL CORP | 26,087 | $808 | 0.1% | $37.78 | -14.0% | COM | 458140100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,475 | $801 | 0.1% | $82.15 | — | S&P 100 EQL WIGH | 46137V449 |
| DES | WISDOMTREE TR | 25,586 | $797 | 0.1% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| AEE | AMEREN CORP | 11,157 | $793 | 0.1% | $56.32 | +22.6% | COM | 023608102 |
| SON | SONOCO PRODS CO | 15,421 | $782 | 0.1% | $53.51 | +0.4% | COM | 835495102 |
| BA | BOEING CO | 4,230 | $770 | 0.1% | $228.00 | -21.8% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 4,394 | $762 | 0.1% | $57.91 | +210.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,871 | $758 | 0.1% | $97.03 | +25.5% | COM | 030420103 |
| — | AMCOR PLC | 77,230 | $755 | 0.1% | $8.66 | +5.9% | ORD | G0250X107 |
| BTI | BRITISH AMERN TOB PLC | 24,416 | $755 | 0.1% | $33.93 | — | SPONSORED ADR | 110448107 |
| MGK | VANGUARD WORLD FD | 2,380 | $748 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| DFAS | DIMENSIONAL ETF TRUST | 12,258 | $736 | 0.1% | $60.58 | — | US SMALL CAP ETF | 25434V500 |
| BKH | BLACK HILLS CORP | 13,442 | $731 | 0.1% | $47.03 | +6.9% | COM | 092113109 |
| CMI | CUMMINS INC | 2,611 | $723 | 0.1% | $217.80 | +26.8% | COM | 231021106 |
| BALL | BALL CORP | 12,031 | $722 | 0.1% | $68.09 | -4.0% | COM | 058498106 |
| IBB | ISHARES TR | 5,260 | $722 | 0.1% | $140.97 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $720 | 0.1% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 8,058 | $707 | 0.1% | $67.84 | +21.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $703 | 0.1% | $104.93 | +113.7% | COM | 655844108 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,724 | $702 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,007 | $696 | 0.1% | $79.57 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,510 | $696 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,220 | $683 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| IBIT | ISHARES BITCOIN TR | 19,861 | $678 | 0.1% | $40.41 | — | SHS | 46438F101 |
| BAC | BANK AMERICA CORP | 16,849 | $670 | 0.1% | $28.33 | +30.0% | COM | 060505104 |
| SPMD | SPDR SER TR | 12,966 | $665 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 13,987 | $665 | 0.1% | $34.30 | +32.1% | COM | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,162 | $648 | 0.1% | $92.35 | — | COM SHS | 33734Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,501 | $633 | 0.1% | $50.66 | — | MULTIFACTOR MI | 47804J206 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $632 | 0.1% | $332.51 | +32.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 7,846 | $632 | 0.1% | $26.38 | +19.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 4,708 | $616 | 0.1% | $64.94 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 6,131 | $615 | 0.1% | $66.33 | +50.9% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $265381.90 | +132.3% | CL A | 084670108 |
| VFLO | VICTORY PORTFOLIOS II | 19,723 | $610 | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $610 | 0.1% | $98.53 | +31.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 12,884 | $608 | 0.1% | $22.25 | +106.6% | COM STK | 806857108 |
| BAR | GRANITESHARES GOLD TR | 26,074 | $599 | 0.1% | $17.85 | — | SHS BEN INT | 38748G101 |
| SRE | SEMPRA | 7,842 | $596 | 0.1% | $60.81 | +15.1% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $596 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| XHB | SPDR SER TR | 5,894 | $596 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,204 | $586 | 0.1% | $76.65 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,387 | $586 | 0.1% | $118.65 | +39.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,099 | $585 | 0.1% | $97.37 | — | ADR | 670100205 |
| AFL | AFLAC INC | 6,543 | $584 | 0.1% | $38.67 | +114.8% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 8,004 | $582 | 0.1% | $35.33 | +96.7% | COM | 90353T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,666 | $581 | 0.1% | $14.28 | — | COM | 67071L106 |
| SYLD | CAMBRIA ETF TR | 8,477 | $579 | 0.1% | $56.35 | — | SHSHLD YIELD ETF | 132061201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,146 | $577 | 0.1% | $179.65 | +39.2% | COM | N6596X109 |
| GLW | CORNING INC | 14,834 | $576 | 0.1% | $25.82 | +30.4% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,546 | $575 | 0.1% | $125.31 | +28.4% | COM | 007903107 |
| ADT | ADT INC DEL | 74,230 | $564 | 0.1% | $5.82 | +13.3% | COM | 00090Q103 |
| WY | WEYERHAEUSER CO MTN BE | 19,590 | $556 | 0.1% | $22.75 | +29.3% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 2,159 | $555 | 0.1% | $192.26 | +37.7% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 11,505 | $552 | 0.1% | $26.87 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,415 | $542 | 0.1% | $314.15 | +5.9% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 3,367 | $538 | 0.1% | $89.00 | +81.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,520 | $534 | 0.1% | $61.83 | +0.5% | COM | 169656105 |
| PFF | ISHARES TR | 16,879 | $533 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 1,567 | $531 | 0.1% | $143.53 | +4.2% | COM | 697435105 |
| GNTX | GENTEX CORP | 15,404 | $519 | 0.1% | $34.53 | 0.0% | COM | 371901109 |
| SJM | SMUCKER J M CO | 4,752 | $518 | 0.1% | $86.49 | +22.8% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 8,182 | $518 | 0.1% | $45.25 | +42.4% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 2,596 | $512 | 0.1% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| CTVA | CORTEVA INC | 9,385 | $506 | 0.1% | $30.89 | +75.1% | COM | 22052L104 |
| EVRG | EVERGY INC | 9,492 | $503 | 0.1% | $49.45 | +0.7% | COM | 30034W106 |
| MDU | MDU RES GROUP INC | 20,030 | $503 | 0.1% | $10.41 | +26.6% | COM | 552690109 |
| HEFA | ISHARES TR | 14,072 | $500 | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,984 | $498 | 0.1% | $101.84 | — | WTR ETF | 33733B100 |
| SHV | ISHARES TR | 4,505 | $498 | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| FEIM | FREQUENCY ELECTRS INC | 54,465 | $496 | 0.1% | $7.21 | +22.5% | COM | 358010106 |
| AXP | AMERICAN EXPRESS CO | 2,110 | $489 | 0.1% | $172.75 | +31.6% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 1,865 | $486 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $481 | 0.0% | $96.36 | +107.3% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 9,720 | $472 | 0.0% | $33.85 | +45.7% | CL B | 35671D857 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,664 | $459 | 0.0% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| IEFA | ISHARES TR | 6,258 | $455 | 0.0% | $71.98 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,470 | $452 | 0.0% | $11.46 | — | COM | 67066V101 |
| MUB | ISHARES TR | 4,227 | $450 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,395 | $447 | 0.0% | $34.61 | — | SMID RISNG ETF | 33741X102 |
| CNC | CENTENE CORP DEL | 6,701 | $444 | 0.0% | $51.51 | +41.2% | COM | 15135B101 |
| DINO | HF SINCLAIR CORP | 8,299 | $443 | 0.0% | $48.09 | +8.3% | COM | 403949100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,256 | $437 | 0.0% | $48.89 | +42.5% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 1,870 | $437 | 0.0% | $207.44 | +9.9% | COM | 075887109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,523 | $434 | 0.0% | $33.54 | — | SHS | 09258G104 |
| TXN | TEXAS INSTRS INC | 2,230 | $434 | 0.0% | $163.24 | +7.9% | COM | 882508104 |
| SF | STIFEL FINL CORP | 5,152 | $434 | 0.0% | $31.28 | +146.9% | COM | 860630102 |
| NTR | NUTRIEN LTD | 8,400 | $428 | 0.0% | $47.24 | +9.8% | COM | 67077M108 |
| CATH | GLOBAL X FDS | 6,466 | $423 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,960 | $421 | 0.0% | $12.75 | — | COM | 27828N102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,274 | $420 | 0.0% | $115.92 | — | SMLLCP 600 IDX | 921932828 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,010 | $412 | 0.0% | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,154 | $412 | 0.0% | $52.15 | — | FT VEST S&P 500 | 33739Q705 |
| SR | SPIRE INC | 6,672 | $405 | 0.0% | $60.57 | — | COM | 84857L101 |
| XPMQX | PIMCO MUN INCOME FD III | 51,335 | $405 | 0.0% | $7.88 | — | COM | 72201A103 |
| — | INVESCO MUNICIPAL TRUST | 40,242 | $401 | 0.0% | $9.96 | — | COM | 46131J103 |
| VDE | VANGUARD WORLD FD | 3,140 | $401 | 0.0% | $127.20 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $400 | 0.0% | $45.67 | +42.7% | CL A | 609207105 |
| TGT | TARGET CORP | 2,662 | $394 | 0.0% | $81.13 | +82.3% | COM | 87612E106 |
| QLTY | 2023 ETF SERIES TRUST II | 12,682 | $393 | 0.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,186 | $392 | 0.0% | $8.50 | — | SH BEN INT | 46132E103 |
| ETR | ENTERGY CORP NEW | 3,650 | $391 | 0.0% | $42.44 | +20.9% | COM | 29364G103 |
| IBDT | ISHARES TR | 15,747 | $390 | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| IWP | ISHARES TR | 3,524 | $389 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 4,980 | $388 | 0.0% | $82.34 | -5.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,379 | $380 | 0.0% | $43.10 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $375 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AIQ | GLOBAL X FDS | 10,536 | $375 | 0.0% | $34.51 | — | ARTIFICIAL ETF | 37954Y632 |
| WEC | WEC ENERGY GROUP INC | 4,746 | $372 | 0.0% | $56.52 | +35.9% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,850 | $368 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| SPYG | SPDR SER TR | 4,586 | $367 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| ONEQ | FIDELITY COMWLTH TR | 5,252 | $367 | 0.0% | $65.34 | — | NASDAQ COMPSIT | 315912808 |
| HDV | ISHARES TR | 3,369 | $366 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,071 | $366 | 0.0% | $42.72 | — | SML CAP VAL ALPH | 33737M409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,624 | $366 | 0.0% | $11.84 | — | SH BEN INT | 746922103 |
| WMB | WILLIAMS COS INC | 8,578 | $365 | 0.0% | $28.65 | +31.6% | COM | 969457100 |
| IWN | ISHARES TR | 2,389 | $364 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 7,422 | $364 | 0.0% | $50.59 | -6.9% | COM | 25746U109 |
| — | PERFICIENT INC | 4,849 | $363 | 0.0% | $38.36 | — | COM | 71375U101 |
| XLP | SELECT SECTOR SPDR TR | 4,678 | $358 | 0.0% | $70.61 | — | SBI CONS STPLS | 81369Y308 |
| BALT | INNOVATOR ETFS TRUST | 11,878 | $357 | 0.0% | $29.49 | — | DEFINED WLT SHLD | 45783Y855 |
| ARKK | ARK ETF TR | 8,103 | $356 | 0.0% | $104.04 | — | INNOVATION ETF | 00214Q104 |
| — | WELLS FARGO CO NEW | 295 | $351 | 0.0% | $1334.00 | — | PERP PFD CNV A | 949746804 |
| MET | METLIFE INC | 4,943 | $347 | 0.0% | $42.00 | +62.2% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 20,628 | $344 | 0.0% | $20.16 | — | COM | 067901108 |
| BND | VANGUARD BD INDEX FDS | 4,762 | $343 | 0.0% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| JKHY | HENRY JACK & ASSOC INC | 2,061 | $342 | 0.0% | $106.10 | +53.1% | COM | 426281101 |
| LCUT | LIFETIME BRANDS INC | 39,484 | $339 | 0.0% | $13.13 | -28.7% | COM | 53222Q103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,300 | $339 | 0.0% | $82.30 | — | AEROSPACE DEFN | 46137V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,350 | $336 | 0.0% | $55.16 | — | S&P 500 TOP 50 | 46137V233 |
| CNI | CANADIAN NATL RY CO | 2,845 | $336 | 0.0% | $74.66 | +62.2% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $332 | 0.0% | $110.07 | +89.8% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,562 | $330 | 0.0% | $40.61 | +40.0% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,470 | $327 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 10,917 | $324 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SMBC | SOUTHERN MO BANCORP INC | 7,177 | $323 | 0.0% | $19.98 | +101.8% | COM | 843380106 |
| APO | APOLLO GLOBAL MGMT INC | 2,735 | $323 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| — | GABELLI DIVID & INCOME TR | 14,200 | $322 | 0.0% | $22.59 | — | COM | 36242H104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,190 | $322 | 0.0% | $25.84 | — | ACTV FCTR LGCP | 33740F821 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $320 | 0.0% | $234.64 | +30.0% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 4,006 | $319 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| VTIP | VANGUARD MALVERN FDS | 6,542 | $318 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| POST | POST HLDGS INC | 3,042 | $317 | 0.0% | $53.76 | +93.6% | COM | 737446104 |
| BIV | VANGUARD BD INDEX FDS | 4,194 | $314 | 0.0% | $83.92 | — | INTERMED TERM | 921937819 |
| OUNZ | VANECK MERK GOLD TR | 13,905 | $312 | 0.0% | $14.08 | — | GOLD TRUST | 921078101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,758 | $309 | 0.0% | $124.15 | — | 500 VAL IDX FD | 921932703 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,110 | $309 | 0.0% | $70.88 | -18.6% | COM | 039483102 |
| SHEL | SHELL PLC | 4,235 | $306 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 4,420 | $301 | 0.0% | $72.40 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,129 | $296 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,926 | $295 | 0.0% | $70.69 | — | ACTIVE GROWTH | 46654Q609 |
| AMP | AMERIPRISE FINL INC | 684 | $292 | 0.0% | $291.87 | +43.4% | COM | 03076C106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,721 | $292 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| XLY | SELECT SECTOR SPDR TR | 1,600 | $292 | 0.0% | $179.25 | — | SBI CONS DISCR | 81369Y407 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,424 | $290 | 0.0% | $23.24 | — | FT VEST RIS | 33738D879 |
| LKQ | LKQ CORP | 6,981 | $290 | 0.0% | $25.22 | +68.2% | COM | 501889208 |
| PBA | PEMBINA PIPELINE CORP | 7,776 | $288 | 0.0% | $24.85 | +36.6% | COM | 706327103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,475 | $288 | 0.0% | $36.37 | — | S&P500 HDL VOL | 46138E362 |
| EALT | INNOVATOR ETFS TRUST | 9,504 | $286 | 0.0% | $30.05 | — | INNOVATOR US EQ | 45783Y475 |
| AON | AON PLC | 968 | $284 | 0.0% | $212.41 | +37.7% | SHS CL A | G0403H108 |
| DLN | WISDOMTREE TR | 3,869 | $281 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,829 | $281 | 0.0% | $97.58 | — | US EQTY OPPT ETF | 336920103 |
| IYF | ISHARES TR | 2,967 | $281 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| CAVA | CAVA GROUP INC | 3,007 | $279 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| EPC | EDGEWELL PERS CARE CO | 6,889 | $277 | 0.0% | $39.06 | -5.4% | COM | 28035Q102 |
| — | ARISTA NETWORKS INC | 785 | $275 | 0.0% | $295.68 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 2,235 | $272 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,008 | $268 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 2,434 | $268 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 699 | $267 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| — | SUPER MICRO COMPUTER INC | 324 | $265 | 0.0% | $966.48 | — | COM | 86800U104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,774 | $265 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| OXY | OCCIDENTAL PETE CORP | 4,190 | $264 | 0.0% | $58.46 | +6.1% | COM | 674599105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,133 | $263 | 0.0% | $100.76 | — | SHS | 337344105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,101 | $260 | 0.0% | $10.79 | — | COM | 670682103 |
| EFAD | PROSHARES TR | 6,879 | $260 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| NOW | SERVICENOW INC | 330 | $260 | 0.0% | $150.87 | -2.7% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,944 | $257 | 0.0% | $150.09 | -10.4% | COM | 256677105 |
| FINW | FINWISE BANCORP | 25,000 | $255 | 0.0% | $16.15 | -36.6% | COM | 31813A109 |
| AAON | AAON INC | 2,900 | $253 | 0.0% | $78.09 | +3.7% | COM PAR $0.004 | 000360206 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $252 | 0.0% | $387.77 | -46.8% | COM | 879369106 |
| OPLN | OPENLANE INC | 15,039 | $249 | 0.0% | $15.50 | +10.6% | COM | 48238T109 |
| VBK | VANGUARD INDEX FDS | 995 | $249 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 2,706 | $248 | 0.0% | $98.62 | — | 20 YR TR BD ETF | 464287432 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,306 | $247 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IVW | ISHARES TR | 2,664 | $247 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| RING | ISHARES INC | 8,836 | $244 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| HCA | HCA HEALTHCARE INC | 755 | $243 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| IYW | ISHARES TR | 1,610 | $242 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 7,204 | $241 | 0.0% | $28.91 | +14.6% | COM | 126408103 |
| COPP | SPROTT FDS TR | 9,450 | $237 | 0.0% | $25.07 | — | COPPER MINER ETF | 85208P881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,100 | $235 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP | 1,478 | $234 | 0.0% | $153.44 | +10.1% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 2,758 | $231 | 0.0% | $89.79 | -5.0% | COM | 063671101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 7,926 | $231 | 0.0% | $23.30 | — | ACTV FCTR MDCP | 33740F813 |
| SFLR | INNOVATOR ETFS TRUST | 7,450 | $230 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| ISRG | INTUITIVE SURGICAL INC | 516 | $230 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 907 | $227 | 0.0% | $220.36 | +13.6% | COM | 235851102 |
| WTV | WISDOMTREE TR | 3,100 | $226 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,057 | $225 | 0.0% | $100.84 | — | COM | 45781V101 |
| DON | WISDOMTREE TR | 4,789 | $224 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,908 | $223 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| O | REALTY INCOME CORP | 4,177 | $221 | 0.0% | $53.69 | -9.4% | COM | 756109104 |
| IWY | ISHARES TR | 1,024 | $220 | 0.0% | $214.57 | — | RUS TP200 GR ETF | 464289438 |
| DTE | DTE ENERGY CO | 1,976 | $219 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| MTB | M & T BK CORP | 1,444 | $219 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| GEV | GE VERNOVA INC | 1,272 | $218 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | NUVEEN MISSOURI QLT MUN INC | 21,062 | $218 | 0.0% | $12.05 | — | COM | 67060Q108 |
| XYZ | BLOCK INC | 3,365 | $217 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 702 | $216 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| IJK | ISHARES TR | 2,422 | $213 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| DEM | WISDOMTREE TR | 4,926 | $213 | 0.0% | $37.47 | — | EMER MKT HIGH FD | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 3,676 | $213 | 0.0% | $144.05 | -55.9% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,093 | $212 | 0.0% | $70.96 | -11.0% | COM | 375558103 |
| ITA | ISHARES TR | 1,596 | $211 | 0.0% | $126.62 | — | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 4,194 | $210 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| — | NEOS ETF TRUST | 7,975 | $210 | 0.0% | $25.65 | — | FIS KNIGHTS | 78433H105 |
| MCK | MCKESSON CORP | 356 | $208 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,122 | $208 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| PNC | PNC FINL SVCS GROUP INC | 1,335 | $208 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 1,947 | $207 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,450 | $207 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,235 | $206 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| PPL | PPL CORP | 7,455 | $206 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| IXJ | ISHARES TR | 2,203 | $205 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| GOSS | GOSSAMER BIO INC | 226,000 | $204 | 0.0% | $2.06 | -63.7% | COM | 38341P102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,095 | $203 | 0.0% | $66.17 | — | BLOOMBERG ANALYS | 46137V522 |
| MLM | MARTIN MARIETTA MATLS INC | 372 | $202 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 207 | $200 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| — | NEW GERMANY FD INC | 24,560 | $200 | 0.0% | $17.12 | — | COM | 644465106 |
| EXPI | EXP WORLD HLDGS INC | 17,008 | $192 | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| F | FORD MTR CO DEL | 12,066 | $151 | 0.0% | $8.37 | +33.1% | COM | 345370860 |
| — | MFS INTER INCOME TR | 50,619 | $135 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $104 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,705 | $104 | 0.0% | $6.85 | — | COM SHS | 67073D102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $91 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| KOS | KOSMOS ENERGY LTD | 16,333 | $90 | 0.0% | $6.01 | -3.0% | COM | 500688106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $59 | 0.0% | $7.09 | — | COM | 09662E109 |
| — | GABELLI EQUITY TR INC | 10,308 | $54 | 0.0% | $5.52 | — | COM | 362397101 |
| CRNT | CERAGON NETWORKS LTD | 21,000 | $53 | 0.0% | $1.90 | +43.6% | ORD | M22013102 |
| FKWL | FRANKLIN WIRELESS CORP | 14,000 | $51 | 0.0% | $4.94 | -38.6% | COM | 355184102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $27 | 0.0% | $4.38 | -41.2% | COM | 184499101 |