CIK: 0000200724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,047,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,933 | $62,835 | 6.0% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 185,813 | $52,615 | 5.0% | $116.88 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 204,945 | $40,409 | 3.9% | $118.41 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 165,055 | $38,458 | 3.7% | $100.73 | +120.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,612 | $34,528 | 3.3% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 51,713 | $29,671 | 2.8% | $302.00 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 202,067 | $23,634 | 2.3% | $90.87 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 62,248 | $23,367 | 2.2% | $256.13 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 341,315 | $19,738 | 1.9% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,034 | $18,228 | 1.7% | $136.35 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 146,025 | $15,590 | 1.5% | $73.09 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 225,849 | $14,075 | 1.3% | $88.21 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 63,204 | $13,961 | 1.3% | $153.66 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,824 | $13,933 | 1.3% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 288,910 | $13,403 | 1.3% | $45.52 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 25,381 | $12,388 | 1.2% | $352.93 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 118,861 | $11,972 | 1.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 26,791 | $11,528 | 1.1% | $293.69 | +44.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 113,022 | $10,844 | 1.0% | $87.24 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 82,671 | $10,040 | 1.0% | $94.58 | +24.8% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,212 | $9,869 | 0.9% | $97.42 | — | S&P MDCP QUALITY | 46137V472 |
| VIGI | VANGUARD WHITEHALL FDS | 98,735 | $8,716 | 0.8% | $63.74 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,695 | $8,407 | 0.8% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 14,993 | $7,912 | 0.8% | $279.66 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 41,988 | $7,824 | 0.7% | $122.25 | +49.3% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,791 | $7,426 | 0.7% | $31.32 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 8,287 | $7,342 | 0.7% | $268.11 | +232.1% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,711 | $6,675 | 0.6% | $27.80 | — | SHS CREATION UNI | 14020V108 |
| DGRW | WISDOMTREE TR | 79,314 | $6,600 | 0.6% | $76.53 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 75,590 | $6,390 | 0.6% | $73.55 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,311 | $6,308 | 0.6% | $30.51 | — | SHS CREATION UNI | 14020G101 |
| REGL | PROSHARES TR | 76,118 | $6,225 | 0.6% | $64.78 | — | S&P MDCP 400 DIV | 74347B680 |
| IEMG | ISHARES INC | 107,188 | $6,154 | 0.6% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 30,163 | $5,957 | 0.6% | $54.25 | +229.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,430 | $5,810 | 0.6% | $118.62 | — | S&P500 EQL WGT | 46137V357 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 200,803 | $5,799 | 0.6% | $24.84 | — | HEDGED EQUITY | 82889N764 |
| IWC | ISHARES TR | 45,615 | $5,625 | 0.5% | $82.62 | — | MICRO-CAP ETF | 464288869 |
| DGRO | ISHARES TR | 86,440 | $5,419 | 0.5% | $50.97 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 9,450 | $5,410 | 0.5% | $194.25 | +163.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 30,877 | $5,348 | 0.5% | $100.15 | +64.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,717 | $5,266 | 0.5% | $274.04 | — | GROWTH ETF | 922908736 |
| IHDG | WISDOMTREE TR | 114,157 | $5,217 | 0.5% | $40.63 | — | ITL HDG QTLY DIV | 97717X594 |
| AVDV | AMERICAN CENTY ETF TR | 72,217 | $5,104 | 0.5% | $64.19 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 62,553 | $5,051 | 0.5% | $49.08 | +47.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 28,484 | $4,724 | 0.5% | $110.51 | +50.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 17,810 | $4,699 | 0.4% | $167.85 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 39,445 | $4,624 | 0.4% | $55.22 | +99.3% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 68,792 | $4,553 | 0.4% | $56.95 | — | S&P SMLCP MOMENT | 46137V498 |
| DGS | WISDOMTREE TR | 84,598 | $4,543 | 0.4% | $44.48 | — | EMG MKTS SMCAP | 97717W281 |
| BIL | SPDR SER TR | 49,229 | $4,520 | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 17,096 | $4,480 | 0.4% | $101.08 | +134.8% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 46,046 | $4,464 | 0.4% | $79.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,508 | $4,376 | 0.4% | $260.92 | +69.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 11,120 | $4,349 | 0.4% | $150.56 | +125.0% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 103,956 | $4,140 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 24,090 | $3,904 | 0.4% | $98.58 | +54.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 18,009 | $3,797 | 0.4% | $80.90 | +153.3% | COM | 46625H100 |
| IWD | ISHARES TR | 19,963 | $3,789 | 0.4% | $117.59 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,512 | $3,720 | 0.4% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,751 | $3,700 | 0.4% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMDV | PROSHARES TR | 53,260 | $3,689 | 0.4% | $60.44 | — | RUSS 2000 DIVD | 74347B698 |
| SCHH | SCHWAB STRATEGIC TR | 153,864 | $3,565 | 0.3% | $31.68 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 13,052 | $3,415 | 0.3% | $217.64 | +4.8% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 65,961 | $3,220 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| AGG | ISHARES TR | 31,628 | $3,203 | 0.3% | $104.26 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 12,763 | $3,146 | 0.3% | $163.36 | +43.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,762 | $3,145 | 0.3% | $138.01 | +155.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 12,935 | $3,144 | 0.3% | $130.32 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 26,598 | $3,032 | 0.3% | $46.41 | +130.7% | COM | 002824100 |
| RWR | SPDR SER TR | 28,346 | $3,025 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,941 | $3,018 | 0.3% | $49.96 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 17,674 | $3,005 | 0.3% | $101.52 | +60.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 8,738 | $2,896 | 0.3% | $121.52 | +147.9% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 12,180 | $2,889 | 0.3% | $168.65 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 16,459 | $2,805 | 0.3% | $68.70 | +108.2% | COM | 68389X105 |
| V | VISA INC | 10,044 | $2,762 | 0.3% | $132.59 | +101.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,293 | $2,694 | 0.3% | $88.78 | +57.7% | COM | 166764100 |
| USMV | ISHARES TR | 29,120 | $2,659 | 0.3% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 39,399 | $2,621 | 0.3% | $52.87 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 35,938 | $2,583 | 0.2% | $41.16 | +59.5% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,842 | $2,579 | 0.2% | $168.90 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 14,732 | $2,572 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| SPYI | NEOS ETF TRUST | 49,749 | $2,549 | 0.2% | $50.33 | — | NEOS S&P 500 HI | 78433H303 |
| EMR | EMERSON ELEC CO | 23,240 | $2,542 | 0.2% | $52.62 | +99.7% | COM | 291011104 |
| IWB | ISHARES TR | 8,037 | $2,527 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 22,137 | $2,514 | 0.2% | $69.16 | +63.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 4,277 | $2,509 | 0.2% | $476.37 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 27,859 | $2,455 | 0.2% | $74.81 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,583 | $2,443 | 0.2% | $223.03 | +40.4% | COM | 031162100 |
| TFLO | ISHARES TR | 47,960 | $2,427 | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER TR | 85,081 | $2,417 | 0.2% | $18.95 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 22,116 | $2,304 | 0.2% | $79.60 | — | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 93,819 | $2,280 | 0.2% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 89,070 | $2,236 | 0.2% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 12,898 | $2,156 | 0.2% | $109.84 | +53.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,677 | $2,141 | 0.2% | $36.13 | +6.2% | COM | 92343V104 |
| DIM | WISDOMTREE TR | 32,186 | $2,136 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DUK | DUKE ENERGY CORP NEW | 18,481 | $2,131 | 0.2% | $65.73 | +61.1% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 93,089 | $2,125 | 0.2% | $21.04 | — | VIRTUS INFRCAP | 26923G822 |
| BRBR | BELLRING BRANDS INC | 34,667 | $2,105 | 0.2% | $50.05 | +10.8% | COMMON STOCK | 07831C103 |
| — | VANECK ETF TRUST | 72,314 | $2,094 | 0.2% | $21.90 | — | MORNINGSTAR ESG | 92189Y105 |
| — | ISHARES TR | 82,074 | $2,069 | 0.2% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ELV | ELEVANCE HEALTH INC | 3,933 | $2,045 | 0.2% | $119.11 | +337.2% | COM | 036752103 |
| BX | BLACKSTONE INC | 13,195 | $2,021 | 0.2% | $51.33 | +160.4% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,638 | $2,018 | 0.2% | $32.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIVO | AMPLIFY ETF TR | 47,924 | $1,974 | 0.2% | $36.72 | — | CWP ENHANCED DIV | 032108409 |
| DLS | WISDOMTREE TR | 28,508 | $1,968 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 3,973 | $1,962 | 0.2% | $289.86 | +59.3% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,812 | $1,887 | 0.2% | $26.51 | — | COM | 293792107 |
| SO | SOUTHERN CO | 20,268 | $1,828 | 0.2% | $38.51 | +112.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 8,723 | $1,803 | 0.2% | $130.07 | +44.8% | COM | 438516106 |
| PFE | PFIZER INC | 62,235 | $1,801 | 0.2% | $24.93 | +7.0% | COM | 717081103 |
| IBDS | ISHARES TR | 73,696 | $1,796 | 0.2% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,194 | $1,775 | 0.2% | $86.13 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 43,688 | $1,774 | 0.2% | $27.99 | +26.9% | COM | 29250N105 |
| EEM | ISHARES TR | 37,994 | $1,742 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 24,552 | $1,739 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| IGM | ISHARES TR | 18,074 | $1,734 | 0.2% | $103.30 | — | EXPND TEC SC ETF | 464287549 |
| SPEM | SPDR INDEX SHS FDS | 41,427 | $1,710 | 0.2% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO DYNAMIC INCOME STRATEG | 72,035 | $1,699 | 0.2% | $22.58 | — | COM SHS BEN INT | 69346N107 |
| T | AT&T INC | 76,947 | $1,693 | 0.2% | $14.03 | +33.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,339 | $1,668 | 0.2% | $103.90 | -12.8% | COM | 254687106 |
| — | PIMCO ACCESS INCOME FUND | 98,726 | $1,642 | 0.2% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| SCHM | SCHWAB STRATEGIC TR | 19,600 | $1,629 | 0.2% | $59.62 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,824 | $1,618 | 0.2% | $297.60 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,266 | $1,604 | 0.2% | $145.82 | +82.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 15,188 | $1,577 | 0.2% | $65.40 | +51.3% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 17,819 | $1,565 | 0.1% | $79.85 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,151 | $1,564 | 0.1% | $107.37 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 33,311 | $1,557 | 0.1% | $45.47 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,836 | $1,544 | 0.1% | $47.66 | -8.4% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,607 | $1,536 | 0.1% | $35.33 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 2,144 | $1,521 | 0.1% | $37.46 | +78.5% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 5,168 | $1,503 | 0.1% | $40.01 | +31.3% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 10,501 | $1,494 | 0.1% | $88.40 | +51.8% | COM | 494368103 |
| SDY | SPDR SER TR | 10,489 | $1,490 | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 17,791 | $1,488 | 0.1% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 5,153 | $1,410 | 0.1% | $195.24 | +44.0% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,750 | $1,407 | 0.1% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 5,191 | $1,406 | 0.1% | $159.30 | +48.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 8,145 | $1,405 | 0.1% | $147.16 | +7.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 10,641 | $1,399 | 0.1% | $63.64 | +101.8% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,424 | $1,384 | 0.1% | $37.08 | — | SHS | 33734H106 |
| — | NUVEEN MUN VALUE FD INC | 147,917 | $1,334 | 0.1% | $9.22 | — | COM | 670928100 |
| NFG | NATIONAL FUEL GAS CO | 21,994 | $1,333 | 0.1% | $51.53 | +13.5% | COM | 636180101 |
| MMM | 3M CO | 9,742 | $1,332 | 0.1% | $99.09 | +20.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 14,565 | $1,327 | 0.1% | $29.05 | +180.5% | COM | 682680103 |
| SPYM | SPDR SER TR | 19,550 | $1,320 | 0.1% | $39.08 | — | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 1,703 | $1,319 | 0.1% | $488.78 | +58.6% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 24,551 | $1,312 | 0.1% | $32.42 | +49.3% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 10,175 | $1,304 | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| EQL | ALPS ETF TR | 10,200 | $1,301 | 0.1% | $98.39 | — | EQUAL SEC ETF | 00162Q205 |
| AEE | AMEREN CORP | 14,698 | $1,286 | 0.1% | $61.25 | +25.4% | COM | 023608102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,064 | $1,277 | 0.1% | $68.95 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 21,458 | $1,271 | 0.1% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| BCE | BCE INC | 36,372 | $1,266 | 0.1% | $34.41 | -11.6% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 9,227 | $1,246 | 0.1% | $104.41 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,484 | $1,241 | 0.1% | $112.06 | +126.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1,229 | 0.1% | $317.03 | +73.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 6,384 | $1,224 | 0.1% | $106.30 | +75.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 13,568 | $1,222 | 0.1% | $70.60 | +14.5% | SHS | G5960L103 |
| FISV | FISERV INC | 6,782 | $1,218 | 0.1% | $117.10 | +40.9% | COM | 337738108 |
| PHM | PULTE GROUP INC | 8,361 | $1,200 | 0.1% | $106.82 | +17.7% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 11,183 | $1,177 | 0.1% | $61.68 | +70.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 9,641 | $1,170 | 0.1% | $69.12 | +58.9% | COM | 718172109 |
| MPLX | MPLX LP | 25,735 | $1,144 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK INC | 1,191 | $1,131 | 0.1% | $770.45 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 24,721 | $1,130 | 0.1% | $34.13 | +20.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 26,831 | $1,121 | 0.1% | $38.89 | -2.9% | CL A | 20030N101 |
| GWX | SPDR INDEX SHS FDS | 32,562 | $1,111 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 13,139 | $1,111 | 0.1% | $58.84 | +27.2% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST | 37,238 | $1,098 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,781 | $1,085 | 0.1% | $9.20 | — | TR UNIT | 85207K107 |
| AMT | AMERICAN TOWER CORP NEW | 4,521 | $1,052 | 0.1% | $177.79 | +18.6% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,649 | $1,045 | 0.1% | $51.63 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 16,565 | $1,042 | 0.1% | $56.36 | -2.1% | COM | 126650100 |
| GE | GE AEROSPACE | 5,503 | $1,038 | 0.1% | $90.56 | +85.4% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 4,657 | $1,028 | 0.1% | $177.60 | +18.2% | COM | 053611109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,976 | $1,020 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 15,696 | $1,017 | 0.1% | $53.84 | +19.9% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 12,579 | $1,013 | 0.1% | $57.09 | +32.9% | COM | 008474108 |
| EWX | SPDR INDEX SHS FDS | 16,239 | $1,013 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $1,013 | 0.1% | $530.36 | +62.5% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 19,841 | $1,010 | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| TIP | ISHARES TR | 9,120 | $1,007 | 0.1% | $110.73 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 5,624 | $970 | 0.1% | $62.62 | +195.6% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 27,543 | $967 | 0.1% | $25.98 | +22.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 18,651 | $952 | 0.1% | $31.07 | +46.5% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,173 | $940 | 0.1% | $13.98 | — | COM | 67071L106 |
| SYY | SYSCO CORP | 12,028 | $939 | 0.1% | $44.86 | +60.8% | COM | 871829107 |
| OEF | ISHARES TR | 3,288 | $910 | 0.1% | $205.36 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 14,001 | $908 | 0.1% | $61.12 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 2,163 | $903 | 0.1% | $223.38 | +65.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 5,308 | $903 | 0.1% | $87.10 | +96.5% | COM | 747525103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,791 | $894 | 0.1% | $29.58 | — | SHS | 14021D107 |
| BTI | BRITISH AMERN TOB PLC | 24,416 | $893 | 0.1% | $33.93 | — | SPONSORED ADR | 110448107 |
| DES | WISDOMTREE TR | 25,590 | $883 | 0.1% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| BIZD | VANECK ETF TRUST | 53,053 | $879 | 0.1% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| — | AMCOR PLC | 77,305 | $876 | 0.1% | $8.66 | +17.0% | ORD | G0250X107 |
| VLO | VALERO ENERGY CORP | 6,455 | $872 | 0.1% | $77.72 | +79.3% | COM | 91913Y100 |
| IYH | ISHARES TR | 13,281 | $863 | 0.1% | $81.72 | — | US HLTHCARE ETF | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC | 748 | $861 | 0.1% | $16.34 | +349.7% | COM | 67103H107 |
| BALL | BALL CORP | 12,673 | $861 | 0.1% | $67.79 | -8.3% | COM | 058498106 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,034 | $850 | 0.1% | $21.21 | +21.9% | COMMON STOCK | 09261X102 |
| UBER | UBER TECHNOLOGIES INC | 11,300 | $849 | 0.1% | $45.56 | +54.5% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 8,667 | $844 | 0.1% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,175 | $836 | 0.1% | $82.15 | — | S&P 100 EQL WIGH | 46137V449 |
| WM | WASTE MGMT INC DEL | 4,028 | $836 | 0.1% | $82.61 | +147.3% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 15,296 | $836 | 0.1% | $53.51 | -8.1% | COM | 835495102 |
| XLK | SELECT SECTOR SPDR TR | 3,693 | $834 | 0.1% | $150.69 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 8,066 | $828 | 0.1% | $67.84 | +37.2% | COM | 025537101 |
| BKH | BLACK HILLS CORP | 13,442 | $822 | 0.1% | $47.03 | +15.6% | COM | 092113109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,569 | $815 | 0.1% | $39.89 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 3,276 | $814 | 0.1% | $104.93 | +122.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 17,888 | $811 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,520 | $807 | 0.1% | $97.03 | +41.5% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,366 | $798 | 0.1% | $334.39 | +54.4% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,968 | $792 | 0.1% | $11.83 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 18,300 | $768 | 0.1% | $28.30 | +50.8% | COM STK | 806857108 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,724 | $764 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $762 | 0.1% | $119.87 | +57.6% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,995 | $757 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,539 | $755 | 0.1% | $51.45 | — | MULTIFACTOR MI | 47804J206 |
| MGK | VANGUARD WORLD FD | 2,343 | $754 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 5,160 | $751 | 0.1% | $140.97 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 6,131 | $743 | 0.1% | $66.33 | +67.5% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 22,223 | $740 | 0.1% | $31.19 | — | SHARES FREE CASH | 92647X830 |
| XHB | SPDR SER TR | 5,900 | $735 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| AFL | AFLAC INC | 6,543 | $732 | 0.1% | $38.67 | +155.3% | COM | 001055102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 66,336 | $723 | 0.1% | $11.41 | — | SH BEN INT | 746922103 |
| CMI | CUMMINS INC | 2,231 | $722 | 0.1% | $217.80 | +32.2% | COM | 231021106 |
| XPMQX | PIMCO MUN INCOME FD III | 86,885 | $718 | 0.1% | $8.04 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUN INCOME | 77,018 | $717 | 0.1% | $8.85 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL TRUST | 69,790 | $716 | 0.1% | $10.09 | — | COM | 46131J103 |
| DD | DUPONT DE NEMOURS INC | 7,976 | $711 | 0.1% | $26.49 | +24.5% | COM | 26614N102 |
| SPMD | SPDR SER TR | 12,966 | $709 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,451 | $705 | 0.1% | $103.55 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 14,957 | $705 | 0.1% | $31.54 | — | ALERIAN MLP | 00162Q452 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,851 | $697 | 0.1% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $265381.90 | +150.2% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 2,812 | $690 | 0.1% | $255.56 | — | SEMICONDUCTR ETF | 92189F676 |
| BAR | GRANITESHARES GOLD TR | 26,493 | $688 | 0.1% | $17.98 | — | SHS BEN INT | 38748G101 |
| GLW | CORNING INC | 15,134 | $683 | 0.1% | $26.12 | +56.4% | COM | 219350105 |
| FEIM | FREQUENCY ELECTRS INC | 56,215 | $679 | 0.1% | $7.35 | +59.9% | COM | 358010106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,743 | $671 | 0.1% | $92.35 | — | COM SHS | 33734Y109 |
| BAC | BANK AMERICA CORP | 16,819 | $667 | 0.1% | $28.33 | +36.8% | COM | 060505104 |
| SRE | SEMPRA | 7,842 | $656 | 0.1% | $60.81 | +25.6% | COM | 816851109 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,728 | $655 | 0.1% | $13.37 | — | COM | 27828N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,769 | $655 | 0.1% | $79.57 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 4,283 | $651 | 0.1% | $227.30 | -24.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,433 | $650 | 0.1% | $78.47 | — | TT WRLD ST ETF | 922042742 |
| WY | WEYERHAEUSER CO MTN BE | 19,099 | $647 | 0.1% | $22.75 | +29.3% | COM NEW | 962166104 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,420 | $630 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $630 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 7,991 | $624 | 0.1% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 8,611 | $623 | 0.1% | $56.60 | — | SHSHLD YIELD ETF | 132061201 |
| GIS | GENERAL MLS INC | 8,374 | $618 | 0.1% | $45.72 | +43.6% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 13,474 | $615 | 0.1% | $33.42 | +25.0% | COM | 969457100 |
| EVRG | EVERGY INC | 9,703 | $602 | 0.1% | $49.57 | +11.1% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 4,390 | $599 | 0.1% | $98.53 | +22.3% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,436 | $598 | 0.1% | $34.94 | — | SMID RISNG ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC | 1,726 | $590 | 0.1% | $145.81 | +15.4% | COM | 697435105 |
| SJM | SMUCKER J M CO | 4,752 | $575 | 0.1% | $86.49 | +29.0% | COM NEW | 832696405 |
| GSLC | GOLDMAN SACHS ETF TR | 5,032 | $568 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,460 | $562 | 0.1% | $28.99 | — | ACTV FCTR LGCP | 33740F821 |
| CTVA | CORTEVA INC | 9,517 | $560 | 0.1% | $31.21 | +72.4% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $554 | 0.1% | $172.75 | +41.9% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 20,030 | $549 | 0.1% | $10.41 | +31.2% | COM | 552690109 |
| ADT | ADT INC DEL | 74,230 | $537 | 0.1% | $5.82 | +20.9% | COM | 00090Q103 |
| MGC | VANGUARD WORLD FD | 2,597 | $537 | 0.1% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| GNTX | GENTEX CORP | 18,034 | $535 | 0.1% | $34.02 | -8.7% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 3,278 | $534 | 0.1% | $57.91 | +183.1% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 3,711 | $521 | 0.0% | $64.94 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,142 | $514 | 0.0% | $179.65 | +35.9% | COM | N6596X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $510 | 0.0% | $96.36 | +120.6% | COM NEW | 759351604 |
| PFF | ISHARES TR | 15,290 | $508 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 14,072 | $498 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,739 | $496 | 0.0% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| AIQ | GLOBAL X FDS | 13,288 | $494 | 0.0% | $35.06 | — | ARTIFICIAL ETF | 37954Y632 |
| CSCO | CISCO SYS INC | 9,255 | $493 | 0.0% | $34.30 | +36.4% | COM | 17275R102 |
| INTC | INTEL CORP | 20,340 | $477 | 0.0% | $37.78 | -34.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,503 | $475 | 0.0% | $89.00 | +94.2% | COM | 020002101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,713 | $475 | 0.0% | $52.30 | — | FT VEST S&P 500 | 33739Q705 |
| TLT | ISHARES TR | 4,806 | $471 | 0.0% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,221 | $469 | 0.0% | $11.14 | — | COM | 670682103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,223 | $469 | 0.0% | $33.78 | — | SHS | 09258G104 |
| ETR | ENTERGY CORP NEW | 3,550 | $467 | 0.0% | $42.44 | +33.4% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 3,807 | $466 | 0.0% | $126.37 | — | ENERGY ETF | 92204A306 |
| MUB | ISHARES TR | 4,240 | $461 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $457 | 0.0% | $56.52 | +49.7% | COM | 92939U106 |
| IBDT | ISHARES TR | 17,786 | $454 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| BDX | BECTON DICKINSON & CO | 1,871 | $451 | 0.0% | $207.44 | +9.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $450 | 0.0% | $45.67 | +47.1% | CL A | 609207105 |
| CATH | GLOBAL X FDS | 6,491 | $450 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| APO | APOLLO GLOBAL MGMT INC | 3,585 | $448 | 0.0% | $111.45 | +1.6% | COM | 03769M106 |
| CAVA | CAVA GROUP INC | 3,607 | $447 | 0.0% | $81.26 | +25.1% | COM | 148929102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,078 | $446 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,045 | $438 | 0.0% | $115.92 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 4,475 | $436 | 0.0% | $82.34 | +0.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 1,711 | $436 | 0.0% | $166.68 | +14.9% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 7,390 | $427 | 0.0% | $50.59 | +1.1% | COM | 25746U109 |
| QLTY | 2023 ETF SERIES TRUST II | 12,964 | $423 | 0.0% | $29.76 | — | GMO US QUALITY E | 90139K100 |
| IWP | ISHARES TR | 3,524 | $413 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 8,261 | $412 | 0.0% | $33.85 | +30.7% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $410 | 0.0% | $234.64 | +47.0% | COM | 824348106 |
| TGT | TARGET CORP | 2,592 | $404 | 0.0% | $81.13 | +73.8% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $402 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,468 | $402 | 0.0% | $192.26 | +32.0% | COM | 79466L302 |
| IWN | ISHARES TR | 2,394 | $399 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | WELLS FARGO CO NEW | 310 | $397 | 0.0% | $1331.50 | — | PERP PFD CNV A | 949746804 |
| HDV | ISHARES TR | 3,375 | $397 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| BALT | INNOVATOR ETFS TRUST | 12,810 | $395 | 0.0% | $29.58 | — | DEFINED WLT SHLD | 45783Y855 |
| MRVL | MARVELL TECHNOLOGY INC | 5,456 | $393 | 0.0% | $48.89 | +40.6% | COM | 573874104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,206 | $393 | 0.0% | $26.42 | — | ACTV FCTR MDCP | 33740F813 |
| FINW | FINWISE BANCORP | 25,000 | $390 | 0.0% | $16.15 | -22.0% | COM | 31813A109 |
| TXN | TEXAS INSTRS INC | 1,880 | $388 | 0.0% | $163.24 | +18.2% | COM | 882508104 |
| SHV | ISHARES TR | 3,465 | $383 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $383 | 0.0% | $110.07 | +95.6% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 19,178 | $381 | 0.0% | $20.16 | — | COM | 067901108 |
| SPYG | SPDR SER TR | 4,588 | $381 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 7,857 | $378 | 0.0% | $47.24 | -2.3% | COM | 67077M108 |
| CNC | CENTENE CORP DEL | 5,010 | $377 | 0.0% | $51.51 | +42.3% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,503 | $375 | 0.0% | $61.83 | -10.5% | COM | 169656105 |
| DINO | HF SINCLAIR CORP | 8,299 | $370 | 0.0% | $48.09 | -7.2% | COM | 403949100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,634 | $369 | 0.0% | $42.72 | — | SML CAP VAL ALPH | 33737M409 |
| ONEQ | FIDELITY COMWLTH TR | 5,107 | $366 | 0.0% | $65.34 | — | NASDAQ COMPSIT | 315912808 |
| KR | KROGER CO | 6,342 | $363 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,850 | $362 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| EALT | INNOVATOR ETFS TRUST | 11,337 | $359 | 0.0% | $30.31 | — | INNOVATOR US EQ | 45783Y475 |
| BND | VANGUARD BD INDEX FDS | 4,724 | $355 | 0.0% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 4,261 | $354 | 0.0% | $70.61 | — | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD ETF | 13,905 | $353 | 0.0% | $14.08 | — | GOLD SHS | 921078101 |
| — | GABELLI DIVID & INCOME TR | 14,350 | $351 | 0.0% | $22.61 | — | COM | 36242H104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $348 | 0.0% | $125.31 | +21.2% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,029 | $348 | 0.0% | $82.30 | — | AEROSPACE DEFN | 46137V100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,024 | $346 | 0.0% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| AAON | AAON INC | 3,200 | $345 | 0.0% | $79.29 | +14.6% | COM PAR $0.004 | 000360206 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,732 | $342 | 0.0% | $69.47 | -16.7% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 4,186 | $338 | 0.0% | $72.40 | — | SBI INT-UTILS | 81369Y886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,767 | $337 | 0.0% | $124.15 | — | 500 VAL IDX FD | 921932703 |
| SR | SPIRE INC | 4,990 | $336 | 0.0% | $60.57 | — | COM | 84857L101 |
| CNI | CANADIAN NATL RY CO | 2,866 | $336 | 0.0% | $74.66 | +51.7% | COM | 136375102 |
| AON | AON PLC | 968 | $335 | 0.0% | $212.41 | +52.7% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,533 | $331 | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S | 2,761 | $329 | 0.0% | $97.37 | — | ADR | 670100205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,282 | $327 | 0.0% | $23.33 | — | FT VEST RIS | 33738D879 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,850 | $326 | 0.0% | $55.16 | — | S&P 500 TOP 50 | 46137V233 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,375 | $322 | 0.0% | $36.37 | — | S&P500 HDL VOL | 46138E362 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,193 | $322 | 0.0% | $71.08 | — | ACTIVE GROWTH | 46654Q609 |
| AMP | AMERIPRISE FINL INC | 684 | $321 | 0.0% | $291.87 | +46.1% | COM | 03076C106 |
| IWO | ISHARES TR | 1,130 | $321 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 4,093 | $321 | 0.0% | $83.92 | — | INTERMED TERM | 921937819 |
| PBA | PEMBINA PIPELINE CORP | 7,776 | $321 | 0.0% | $24.85 | +49.8% | COM | 706327103 |
| SF | STIFEL FINL CORP | 3,345 | $314 | 0.0% | $31.28 | +167.2% | COM | 860630102 |
| WFC | WELLS FARGO CO NEW | 5,546 | $313 | 0.0% | $40.61 | +35.1% | COM | 949746101 |
| IYF | ISHARES TR | 2,967 | $308 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| HCA | HCA HEALTHCARE INC | 755 | $307 | 0.0% | $242.98 | +49.0% | COM | 40412C101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,727 | $304 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DLN | WISDOMTREE TR | 3,871 | $304 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $300 | 0.0% | $314.15 | -9.6% | CL A | 22788C105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,719 | $300 | 0.0% | $97.58 | — | US EQTY OPPT ETF | 336920103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $297 | 0.0% | $387.77 | -40.6% | COM | 879369106 |
| LCUT | LIFETIME BRANDS INC | 44,984 | $294 | 0.0% | $12.37 | -44.3% | COM | 53222Q103 |
| RING | ISHARES INC | 8,836 | $292 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| XLI | SELECT SECTOR SPDR TR | 2,149 | $291 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 554 | $286 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,935 | $285 | 0.0% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| — | ARISTA NETWORKS INC | 733 | $281 | 0.0% | $295.68 | — | COM | 040413106 |
| USO | UNITED STS OIL FD LP | 4,016 | $281 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $280 | 0.0% | $144.05 | -53.7% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $280 | 0.0% | $179.25 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 4,237 | $279 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| EFAD | PROSHARES TR | 6,674 | $279 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,058 | $277 | 0.0% | $100.84 | — | COM | 45781V101 |
| VHT | VANGUARD WORLD FD | 975 | $275 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| — | PERFICIENT INC | 3,619 | $273 | 0.0% | $38.36 | — | COM | 71375U101 |
| VBK | VANGUARD INDEX FDS | 1,019 | $272 | 0.0% | $192.21 | — | SML CP GRW ETF | 922908595 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,572 | $269 | 0.0% | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| O | REALTY INCOME CORP | 4,231 | $268 | 0.0% | $53.71 | +2.4% | COM | 756109104 |
| APLD | APPLIED DIGITAL CORP | 32,500 | $268 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| VTIP | VANGUARD MALVERN FDS | 5,342 | $263 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,527 | $263 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| CASY | CASEYS GEN STORES INC | 699 | $263 | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| TJX | TJX COS INC NEW | 2,224 | $261 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,114 | $261 | 0.0% | $70.96 | +3.0% | COM | 375558103 |
| ARKK | ARK ETF TR | 5,447 | $259 | 0.0% | $104.04 | — | INNOVATION ETF | 00214Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,398 | $258 | 0.0% | $122.08 | +37.2% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,729 | $257 | 0.0% | $43.10 | — | COM | 931427108 |
| AXON | AXON ENTERPRISE INC | 644 | $257 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| MTB | M & T BK CORP | 1,444 | $257 | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| IVW | ISHARES TR | 2,664 | $255 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,165 | $254 | 0.0% | $75.76 | — | NASD TECH DIV | 33738R118 |
| OPLN | OPENLANE INC | 15,039 | $254 | 0.0% | $15.50 | +10.5% | COM | 48238T109 |
| DTE | DTE ENERGY CO | 1,976 | $254 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,306 | $253 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| DHR | DANAHER CORPORATION | 907 | $252 | 0.0% | $220.36 | +19.1% | COM | 235851102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,990 | $250 | 0.0% | $100.76 | — | SHS | 337344105 |
| CSX | CSX CORP | 7,217 | $249 | 0.0% | $28.91 | +14.9% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 2,758 | $249 | 0.0% | $89.79 | -9.6% | COM | 063671101 |
| JKHY | HENRY JACK & ASSOC INC | 1,406 | $248 | 0.0% | $106.10 | +56.5% | COM | 426281101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 15,060 | $247 | 0.0% | $16.40 | — | INQQ THE INDIA I | 301505558 |
| PPL | PPL CORP | 7,455 | $247 | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| COPP | SPROTT FDS TR | 9,450 | $246 | 0.0% | $25.07 | — | COPPER MINER ETF | 85208P881 |
| DON | WISDOMTREE TR | 4,789 | $245 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| POST | POST HLDGS INC | 2,103 | $243 | 0.0% | $53.76 | +108.5% | COM | 737446104 |
| GWW | GRAINGER W W INC | 234 | $243 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| EXPI | EXP WORLD HLDGS INC | 17,204 | $242 | 0.0% | $10.64 | +17.9% | COM | 30212W100 |
| TDG | TRANSDIGM GROUP INC | 169 | $241 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| SFLR | INNOVATOR ETFS TRUST | 7,531 | $240 | 0.0% | $30.90 | — | QUITY MANAGD FLR | 45783Y673 |
| IYW | ISHARES TR | 1,577 | $239 | 0.0% | $135.59 | — | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $237 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| IWY | ISHARES TR | 1,075 | $237 | 0.0% | $214.83 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MISSOURI QLT MUN INC | 21,396 | $236 | 0.0% | $12.03 | — | COM | 67060Q108 |
| WTV | WISDOMTREE TR | 2,930 | $234 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| SMBC | SOUTHERN MO BANCORP INC | 4,118 | $233 | 0.0% | $19.98 | +155.2% | COM | 843380106 |
| MSTR | MICROSTRATEGY INC | 1,360 | $229 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,613 | $229 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| NVS | NOVARTIS AG | 1,947 | $224 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,908 | $223 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| GOSS | GOSSAMER BIO INC | 226,000 | $223 | 0.0% | $2.06 | -53.4% | COM | 38341P102 |
| XYZ | BLOCK INC | 3,320 | $223 | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| — | NEOS ETF TRUST | 7,975 | $223 | 0.0% | $25.65 | — | FIS KNIGHTS | 78433H105 |
| SPSB | SPDR SER TR | 7,336 | $222 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| EXC | EXELON CORP | 5,477 | $222 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 1,357 | $221 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $221 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| — | NEW GERMANY FD INC | 24,560 | $219 | 0.0% | $17.12 | — | COM | 644465106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,122 | $219 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,231 | $218 | 0.0% | $51.44 | — | COM | 36467J108 |
| DEM | WISDOMTREE TR | 4,926 | $217 | 0.0% | $37.47 | — | EMER MKT HIGH FD | 97717W315 |
| IXJ | ISHARES TR | 2,203 | $216 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| NUE | NUCOR CORP | 1,429 | $215 | 0.0% | $153.44 | -4.3% | COM | 670346105 |
| PLD | PROLOGIS INC. | 1,700 | $215 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 845 | $214 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 4,194 | $214 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $212 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| DG | DOLLAR GEN CORP NEW | 2,509 | $212 | 0.0% | $140.18 | -24.3% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $212 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,450 | $211 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| OXY | OCCIDENTAL PETE CORP | 4,079 | $210 | 0.0% | $58.46 | -5.2% | COM | 674599105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,235 | $208 | 0.0% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $207 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| LVHI | LEGG MASON ETF INVT | 6,655 | $207 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| SHAK | SHAKE SHACK INC | 2,000 | $206 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| IJK | ISHARES TR | 2,223 | $204 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC. | 3,127 | $204 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,775 | $203 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| FKWL | FRANKLIN WIRELESS CORP | 44,042 | $202 | 0.0% | $4.32 | -6.6% | COM | 355184102 |
| MET | METLIFE INC | 2,436 | $201 | 0.0% | $42.00 | +71.1% | COM | 59156R108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,795 | $201 | 0.0% | $66.17 | — | BLOOMBERG ANALYS | 46137V522 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,489 | $172 | 0.0% | $16.41 | — | COM | 338478100 |
| ET | ENERGY TRANSFER L P | 10,508 | $169 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | MFS INTER INCOME TR | 50,619 | $138 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 25,086 | $118 | 0.0% | $3.40 | 0.0% | COM NEW | 723836300 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,845 | $117 | 0.0% | $5.63 | — | SHS | 389930108 |
| F | FORD MTR CO | 10,885 | $115 | 0.0% | $8.37 | +24.8% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $110 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,955 | $110 | 0.0% | $6.84 | — | COM SHS | 67073D102 |
| HBM | HUDBAY MINERALS INC | 10,684 | $98 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $97 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| KOS | KOSMOS ENERGY LTD | 19,145 | $77 | 0.0% | $5.85 | -16.7% | COM | 500688106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $62 | 0.0% | $7.09 | — | COM | 09662E109 |
| — | GABELLI EQUITY TR INC | 10,398 | $57 | 0.0% | $5.52 | — | COM | 362397101 |
| CRNT | CERAGON NETWORKS LTD | 18,500 | $51 | 0.0% | $1.90 | +43.6% | ORD | M22013102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $31 | 0.0% | $4.38 | -35.3% | COM | 184499101 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,000 | $19 | 0.0% | $0.50 | 0.0% | COM | 911549103 |
| PGEN | PRECIGEN INC | 15,000 | $14 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |