CIK: 0000200724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,191,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,900 | $66,995 | 5.6% | $316.26 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 186,334 | $56,632 | 4.8% | $121.29 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 198,115 | $38,716 | 3.2% | $119.36 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,296 | $34,157 | 2.9% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 53,410 | $33,000 | 2.8% | $310.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 152,513 | $31,291 | 2.6% | $104.53 | +92.7% | COM | 037833100 |
| IWF | ISHARES TR | 73,049 | $31,015 | 2.6% | $277.03 | — | RUS 1000 GRW ETF | 464287614 |
| XONE | BONDBLOXX ETF TRUST | 497,139 | $24,673 | 2.1% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| IJR | ISHARES TR | 207,689 | $22,698 | 1.9% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,281 | $17,659 | 1.5% | $136.35 | — | DIV APP ETF | 921908844 |
| GRNY | TIDAL TRUST I | 730,283 | $16,563 | 1.4% | $20.58 | — | FUNDSTRAT GRANNY | 886364231 |
| JAAA | JANUS DETROIT STR TR | 311,989 | $15,833 | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,425 | $15,303 | 1.3% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 150,459 | $15,151 | 1.3% | $74.20 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 241,177 | $14,958 | 1.3% | $85.89 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 27,092 | $14,945 | 1.3% | $364.96 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 88,355 | $13,959 | 1.2% | $99.33 | +26.7% | COM | 67066G104 |
| IWM | ISHARES TR | 63,871 | $13,783 | 1.2% | $154.79 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 26,869 | $13,365 | 1.1% | $306.53 | +41.1% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 284,155 | $13,162 | 1.1% | $45.53 | — | INCOME ETF | 46641Q159 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,535 | $11,355 | 1.0% | $32.56 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 173,000 | $10,854 | 0.9% | $59.98 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 107,028 | $10,514 | 0.9% | $97.25 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 17,900 | $10,168 | 0.9% | $323.22 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 238,777 | $9,706 | 0.8% | $31.90 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 342,416 | $9,074 | 0.8% | $37.38 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 40,575 | $8,902 | 0.7% | $122.25 | +61.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,128 | $8,761 | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 88,307 | $7,958 | 0.7% | $64.24 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 9,408 | $6,944 | 0.6% | $194.25 | +217.4% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 124,293 | $6,849 | 0.6% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 194,977 | $6,846 | 0.6% | $34.82 | — | US LRG CP CASH | 69374H360 |
| IEMG | ISHARES INC | 108,754 | $6,529 | 0.5% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 79,361 | $6,471 | 0.5% | $65.40 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHG | SCHWAB STRATEGIC TR | 221,386 | $6,467 | 0.5% | $31.74 | — | US LCAP GR ETF | 808524300 |
| AVDV | AMERICAN CENTY ETF TR | 79,410 | $6,296 | 0.5% | $64.63 | — | INTL SMCP VLU | 025072802 |
| IWC | ISHARES TR | 46,540 | $5,941 | 0.5% | $83.28 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER AND GAMBLE CO | 36,732 | $5,852 | 0.5% | $109.91 | +46.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,923 | $5,802 | 0.5% | $119.21 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 13,163 | $5,771 | 0.5% | $278.46 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 89,484 | $5,722 | 0.5% | $51.59 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 153,458 | $5,667 | 0.5% | $27.80 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 57,895 | $5,661 | 0.5% | $49.94 | +89.8% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 107,023 | $5,572 | 0.5% | $30.17 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 50,615 | $5,456 | 0.5% | $67.14 | +55.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,673 | $5,322 | 0.4% | $54.25 | +236.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 18,172 | $5,268 | 0.4% | $89.32 | +182.9% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 162,617 | $5,199 | 0.4% | $29.19 | — | SHS CREATION UNI | 14020X104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 153,168 | $5,122 | 0.4% | $31.30 | — | SHS | 14021D107 |
| MOAT | VANECK ETF TRUST | 53,883 | $5,054 | 0.4% | $81.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 28,653 | $5,050 | 0.4% | $112.02 | +45.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $4,932 | 0.4% | $291.43 | +74.3% | CL B NEW | 084670702 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 163,948 | $4,927 | 0.4% | $25.21 | — | HEDGED EQUITY | 82889N764 |
| DGS | WISDOMTREE TR | 88,313 | $4,878 | 0.4% | $44.72 | — | EMG MKTS SMCAP | 97717W281 |
| TOUS | T ROWE PRICE ETF INC | 149,769 | $4,848 | 0.4% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| VO | VANGUARD INDEX FDS | 17,288 | $4,838 | 0.4% | $171.87 | — | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 59,224 | $4,821 | 0.4% | $76.85 | — | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 56,153 | $4,702 | 0.4% | $76.85 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 5,854 | $4,564 | 0.4% | $268.11 | +188.5% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 67,338 | $4,551 | 0.4% | $43.55 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 11,622 | $4,512 | 0.4% | $165.98 | +99.3% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,513 | $4,444 | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 14,220 | $4,335 | 0.4% | $143.72 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 17,517 | $4,331 | 0.4% | $103.39 | +129.4% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,305 | $4,157 | 0.3% | $181.15 | — | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 80,077 | $4,103 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| IWD | ISHARES TR | 21,103 | $4,099 | 0.3% | $122.70 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,191 | $3,990 | 0.3% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| TFLO | ISHARES TR | 78,577 | $3,980 | 0.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,817 | $3,835 | 0.3% | $120.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| INCM | FRANKLIN TEMPLETON ETF TR | 140,167 | $3,792 | 0.3% | $26.76 | — | INCOME FOCUS ETF | 35473P439 |
| JNJ | JOHNSON & JOHNSON | 23,831 | $3,640 | 0.3% | $100.68 | +49.8% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 170,157 | $3,601 | 0.3% | $30.61 | — | US REIT ETF | 808524847 |
| SMDV | PROSHARES TR | 55,164 | $3,589 | 0.3% | $60.59 | — | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 16,404 | $3,586 | 0.3% | $69.99 | +129.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 26,892 | $3,585 | 0.3% | $61.20 | +85.5% | COM | 291011104 |
| AGG | ISHARES TR | 36,056 | $3,577 | 0.3% | $103.43 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 34,235 | $3,447 | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 5,121 | $3,396 | 0.3% | $499.98 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 24,969 | $3,396 | 0.3% | $51.23 | +154.9% | COM | 002824100 |
| V | VISA INC | 9,539 | $3,387 | 0.3% | $132.59 | +161.7% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 36,349 | $3,334 | 0.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,857 | $3,202 | 0.3% | $50.56 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 116,974 | $3,104 | 0.3% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| SCHB | SCHWAB STRATEGIC TR | 126,397 | $3,012 | 0.3% | $32.15 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 8,318 | $2,970 | 0.2% | $134.30 | +128.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 12,809 | $2,947 | 0.2% | $165.07 | +32.4% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 89,655 | $2,942 | 0.2% | $19.72 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,191 | $2,934 | 0.2% | $41.87 | +170.0% | COM | 64110L106 |
| TSLA | TESLA INC | 8,842 | $2,809 | 0.2% | $225.42 | +33.7% | COM | 88160R101 |
| — | ISHARES TR | 110,411 | $2,780 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWR | SPDR SERIES TRUST | 28,529 | $2,751 | 0.2% | $82.81 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 11,454 | $2,714 | 0.2% | $171.50 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 18,877 | $2,703 | 0.2% | $94.63 | +44.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,306 | $2,679 | 0.2% | $138.01 | +157.9% | COM | 437076102 |
| IWB | ISHARES TR | 7,719 | $2,621 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| VFMV | VANGUARD WELLINGTON FD | 20,293 | $2,602 | 0.2% | $125.63 | — | US MINIMUM | 921935409 |
| IBDR | ISHARES TR | 107,124 | $2,598 | 0.2% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 28,124 | $2,587 | 0.2% | $74.81 | — | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,998 | $2,582 | 0.2% | $79.81 | — | ACTIVE GROWTH | 46654Q609 |
| SPYI | NEOS ETF TRUST | 48,176 | $2,424 | 0.2% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| KO | COCA COLA CO | 34,021 | $2,407 | 0.2% | $41.69 | +67.4% | COM | 191216100 |
| DIM | WISDOMTREE TR | 31,888 | $2,401 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| PEP | PEPSICO INC | 17,569 | $2,323 | 0.2% | $103.85 | +26.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 12,942 | $2,296 | 0.2% | $112.66 | +46.3% | CAP STK CL C | 02079K107 |
| PFFA | ETFIS SER TR I | 109,003 | $2,271 | 0.2% | $21.11 | — | VIRTUS INFRCAP | 26923G822 |
| AVGO | BROADCOM INC | 8,153 | $2,247 | 0.2% | $148.66 | +45.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,996 | $2,245 | 0.2% | $309.83 | +78.0% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 88,069 | $2,137 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| DLS | WISDOMTREE TR | 28,219 | $2,120 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| IGM | ISHARES TR | 18,764 | $2,108 | 0.2% | $103.70 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 72,662 | $2,103 | 0.2% | $14.39 | +87.3% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 45,722 | $2,092 | 0.2% | $45.40 | — | TOTAL BD ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW | 17,696 | $2,088 | 0.2% | $66.98 | +72.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,869 | $2,066 | 0.2% | $132.29 | +50.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 16,643 | $2,064 | 0.2% | $103.90 | -1.1% | COM | 254687106 |
| ENB | ENBRIDGE INC | 45,111 | $2,044 | 0.2% | $28.42 | +54.1% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 11,409 | $2,016 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| — | VANECK ETF TRUST | 72,222 | $2,002 | 0.2% | $21.90 | — | MORNINGSTAR ESG | 92189Y105 |
| BX | BLACKSTONE INC | 13,113 | $1,961 | 0.2% | $54.63 | +147.3% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,642 | $1,938 | 0.2% | $37.35 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME STRATEG | 78,558 | $1,936 | 0.2% | $22.84 | — | COM SHS BEN INT | 69346N107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 45,611 | $1,910 | 0.2% | $36.73 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 6,762 | $1,888 | 0.2% | $224.67 | +23.6% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 44,167 | $1,879 | 0.2% | $37.32 | — | CWP ENHANCED DIV | 032108409 |
| BRBR | BELLRING BRANDS INC | 32,407 | $1,877 | 0.2% | $50.05 | +33.3% | COMMON STOCK | 07831C103 |
| IDEV | ISHARES TR | 24,441 | $1,858 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 42,868 | $1,855 | 0.2% | $36.23 | +15.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,204 | $1,852 | 0.2% | $319.33 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 22,951 | $1,817 | 0.2% | $69.94 | +10.7% | COM | 58933Y105 |
| BKDV | BNY MELLON ETF TRUST II | 67,634 | $1,800 | 0.2% | $24.71 | — | DYNAMIC VALUE | 05613H100 |
| SO | SOUTHERN CO | 19,521 | $1,793 | 0.2% | $39.89 | +120.6% | COM | 842587107 |
| — | PIMCO ACCESS INCOME FUND | 118,196 | $1,786 | 0.1% | $16.50 | — | SHS BENFIN INT | 72203T100 |
| EEM | ISHARES TR | 36,862 | $1,778 | 0.1% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,306 | $1,777 | 0.1% | $26.51 | — | COM | 293792107 |
| USMV | ISHARES TR | 18,906 | $1,775 | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 41,252 | $1,763 | 0.1% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,987 | $1,718 | 0.1% | $32.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | GE AEROSPACE | 6,592 | $1,697 | 0.1% | $110.84 | +97.2% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 17,583 | $1,689 | 0.1% | $66.69 | +42.7% | COM | 023608102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,836 | $1,648 | 0.1% | $58.50 | — | SMALL & MID CAP | 46641Q118 |
| SCHM | SCHWAB STRATEGIC TR | 58,122 | $1,630 | 0.1% | $38.45 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 18,173 | $1,625 | 0.1% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 10,653 | $1,622 | 0.1% | $101.22 | +39.5% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 19,087 | $1,617 | 0.1% | $51.53 | +56.6% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 8,806 | $1,604 | 0.1% | $70.16 | +138.5% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,806 | $1,580 | 0.1% | $43.71 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,312 | $1,566 | 0.1% | $171.23 | +48.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 2,930 | $1,551 | 0.1% | $240.59 | +72.9% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,662 | $1,547 | 0.1% | $86.13 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 3,924 | $1,526 | 0.1% | $119.11 | +233.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 5,024 | $1,468 | 0.1% | $156.40 | +94.1% | COM | 580135101 |
| EQL | ALPS ETF TR | 32,450 | $1,423 | 0.1% | $62.29 | — | EQUAL SEC ETF | 00162Q205 |
| XLE | SELECT SECTOR SPDR TR | 16,706 | $1,417 | 0.1% | $79.85 | — | ENERGY | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 11,885 | $1,413 | 0.1% | $57.09 | +101.8% | COM | 008474108 |
| SPYM | SPDR SERIES TRUST | 19,423 | $1,412 | 0.1% | $39.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 38,794 | $1,371 | 0.1% | $32.75 | — | SHARES FREE CASH | 92647X830 |
| FEOE | RBB FUND TRUST | 32,480 | $1,366 | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| PBDC | PUTNAM ETF TRUST | 40,298 | $1,364 | 0.1% | $34.39 | — | BDC INCOME ETF | 746729508 |
| IBDT | ISHARES TR | 52,893 | $1,345 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,657 | $1,332 | 0.1% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 108,217 | $1,325 | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| SCHW | SCHWAB CHARLES CORP | 14,435 | $1,317 | 0.1% | $54.77 | +51.8% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,228 | $1,304 | 0.1% | $112.06 | +169.8% | COM | 053015103 |
| AIQ | GLOBAL X FDS | 29,700 | $1,298 | 0.1% | $37.90 | — | ARTIFICIAL ETF | 37954Y632 |
| OKE | ONEOK INC NEW | 15,862 | $1,295 | 0.1% | $37.20 | +116.9% | COM | 682680103 |
| DVY | ISHARES TR | 9,730 | $1,292 | 0.1% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,514 | $1,277 | 0.1% | $23.28 | +20.7% | COMMON STOCK | 09261X102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,136 | $1,258 | 0.1% | $37.08 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 9,134 | $1,240 | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN VALUE FD INC | 142,485 | $1,238 | 0.1% | $9.22 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,750 | $1,238 | 0.1% | $13.41 | — | COM | 67071L106 |
| TSCO | TRACTOR SUPPLY CO | 23,160 | $1,222 | 0.1% | $52.16 | -3.0% | COM | 892356106 |
| GWX | SPDR INDEX SHS FDS | 32,677 | $1,215 | 0.1% | $29.39 | — | S&P INTL SMLCP | 78463X871 |
| OEF | ISHARES TR | 3,928 | $1,196 | 0.1% | $218.04 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 10,008 | $1,194 | 0.1% | $64.39 | +70.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 21,321 | $1,180 | 0.1% | $30.29 | +12.1% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,189 | $1,166 | 0.1% | $47.66 | -1.0% | COM | 110122108 |
| MPLX | MPLX LP | 22,585 | $1,163 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 6,743 | $1,163 | 0.1% | $121.16 | +49.7% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 102,231 | $1,154 | 0.1% | $11.73 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 19,576 | $1,148 | 0.1% | $32.16 | +74.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 25,325 | $1,146 | 0.1% | $34.93 | +16.7% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 19,654 | $1,145 | 0.1% | $32.42 | +63.2% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 8,816 | $1,137 | 0.1% | $88.40 | +49.0% | COM | 494368103 |
| SCMB | SCHWAB STRATEGIC TR | 44,860 | $1,130 | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| FDX | FEDEX CORP | 4,943 | $1,124 | 0.1% | $198.58 | +8.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 4,992 | $1,108 | 0.1% | $162.78 | +35.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,636 | $1,101 | 0.1% | $70.90 | +17.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 8,126 | $1,095 | 0.1% | $108.16 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1,090 | 0.1% | $587.82 | +68.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,985 | $1,089 | 0.1% | $66.24 | +35.9% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,948 | $1,088 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 11,998 | $1,077 | 0.1% | $63.57 | +38.5% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,821 | $1,066 | 0.1% | $69.12 | +69.7% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 4,646 | $1,063 | 0.1% | $102.04 | +125.0% | COM | 94106L109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 29,060 | $1,055 | 0.1% | $31.54 | — | ACTV FCTR LGCP | 33740F821 |
| DE | DEERE & CO | 2,072 | $1,054 | 0.1% | $249.48 | +94.3% | COM | 244199105 |
| PFE | PFIZER INC | 43,378 | $1,051 | 0.1% | $24.93 | -10.4% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,626 | $1,046 | 0.1% | $13.93 | — | COM | 27828N102 |
| BTI | BRITISH AMERN TOB PLC | 21,673 | $1,026 | 0.1% | $35.08 | — | SPONSORED ADR | 110448107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,606 | $1,015 | 0.1% | $53.21 | — | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 28,262 | $1,009 | 0.1% | $38.61 | -12.2% | CL A | 20030N101 |
| BAR | GRANITESHARES GOLD TR | 30,859 | $1,007 | 0.1% | $19.45 | — | SHS BEN INT | 38748G101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,075 | $998 | 0.1% | $84.40 | — | S&P 100 EQL WIGH | 46137V449 |
| FREL | FIDELITY COVINGTON TRUST | 36,797 | $995 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| AMT | AMERICAN TOWER CORP NEW | 4,452 | $984 | 0.1% | $178.82 | +17.6% | COM | 03027X100 |
| EWX | SPDR INDEX SHS FDS | 15,843 | $983 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,553 | $979 | 0.1% | $50.14 | — | MBS ETF | 82889N525 |
| NEE | NEXTERA ENERGY INC | 14,096 | $979 | 0.1% | $59.91 | +13.7% | COM | 65339F101 |
| — | INVESCO ADVANTAGE MUN INCOME | 116,140 | $972 | 0.1% | $8.80 | — | SH BEN INT | 46132E103 |
| VYM | VANGUARD WHITEHALL FDS | 7,268 | $969 | 0.1% | $106.00 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $967 | 0.1% | $156.53 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 6,533 | $954 | 0.1% | $73.67 | +78.8% | COM | 75513E101 |
| — | INVESCO MUNICIPAL TRUST | 103,910 | $951 | 0.1% | $9.99 | — | COM | 46131J103 |
| SYY | SYSCO CORP | 12,445 | $943 | 0.1% | $45.51 | +56.2% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,840 | $937 | 0.1% | $334.69 | +29.5% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,273 | $926 | 0.1% | $86.17 | +5.8% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 3,293 | $918 | 0.1% | $253.61 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,001 | $906 | 0.1% | $87.89 | — | SPONSORED ADS | 874039100 |
| BINV | 2023 ETF SERIES TRUST | 25,000 | $896 | 0.1% | $33.58 | — | BRANDES INTERNAT | 900934209 |
| TIP | ISHARES TR | 8,092 | $890 | 0.1% | $110.72 | — | TIPS BD ETF | 464287176 |
| XPMQX | PIMCO MUN INCOME FD III | 129,138 | $886 | 0.1% | $7.80 | — | COM | 72201A103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,894 | $885 | 0.1% | $61.12 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 5,480 | $873 | 0.1% | $106.16 | +36.6% | COM | 747525103 |
| IEFA | ISHARES TR | 10,423 | $870 | 0.1% | $73.61 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 16,491 | $864 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| VFMO | VANGUARD WELLINGTON FD | 4,972 | $858 | 0.1% | $151.70 | — | US MOMENTUM | 921935508 |
| HSY | HERSHEY CO | 5,112 | $848 | 0.1% | $106.30 | +52.0% | COM | 427866108 |
| IYH | ISHARES TR | 14,830 | $838 | 0.1% | $79.33 | — | US HLTHCARE ETF | 464287762 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,367 | $832 | 0.1% | $30.25 | — | RAFI DVLPD MRKTS | 46138E735 |
| LAD | LITHIA MTRS INC | 2,440 | $824 | 0.1% | $340.53 | -9.2% | COM | 536797103 |
| DES | WISDOMTREE TR | 25,601 | $813 | 0.1% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,986 | $811 | 0.1% | $35.05 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 8,539 | $797 | 0.1% | $46.36 | +77.6% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,632 | $792 | 0.1% | $67.84 | +50.3% | COM | 025537101 |
| AMLP | ALPS ETF TR | 16,202 | $792 | 0.1% | $33.86 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 15,035 | $791 | 0.1% | $30.15 | +53.6% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,151 | $791 | 0.1% | $83.39 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $786 | 0.1% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 2,770 | $781 | 0.1% | $298.76 | -10.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 11,226 | $774 | 0.1% | $56.36 | +13.9% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,553 | $773 | 0.1% | $99.07 | +42.5% | COM | 030420103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,003 | $771 | 0.1% | $11.20 | — | SH BEN INT | 746922103 |
| NSC | NORFOLK SOUTHN CORP | 3,002 | $768 | 0.1% | $104.93 | +122.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 5,577 | $750 | 0.1% | $87.36 | +40.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 3,522 | $749 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 26,150 | $744 | 0.1% | $26.41 | — | INTERNATINL ETF | 55286W405 |
| SHEL | SHELL PLC | 10,509 | $740 | 0.1% | $61.73 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,368 | $739 | 0.1% | $331.27 | +13.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 9,881 | $736 | 0.1% | $34.58 | +91.3% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,807 | $735 | 0.1% | $103.45 | — | WTR ETF | 33733B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $265381.90 | +187.1% | CL A | 084670108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,911 | $725 | 0.1% | $10.94 | — | COM | 670682103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,540 | $724 | 0.1% | $63.20 | — | SHS REP COM UT | 389637109 |
| SPMD | SPDR SERIES TRUST | 13,244 | $720 | 0.1% | $48.43 | — | PORTFOLIO S&P400 | 78464A847 |
| EVRG | EVERGY INC | 10,443 | $720 | 0.1% | $50.80 | +29.1% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 12,777 | $717 | 0.1% | $47.47 | +19.0% | COM | 092113109 |
| MSTR | MICROSTRATEGY INC | 1,731 | $700 | 0.1% | $223.81 | +62.8% | CL A NEW | 594972408 |
| FANG | DIAMONDBACK ENERGY INC | 5,014 | $689 | 0.1% | $62.62 | +117.4% | COM | 25278X109 |
| BALL | BALL CORP | 12,249 | $687 | 0.1% | $67.43 | -23.3% | COM | 058498106 |
| SCHX | SCHWAB STRATEGIC TR | 27,843 | $680 | 0.1% | $40.53 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 6,499 | $679 | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 1,826 | $668 | 0.1% | $186.09 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 1,988 | $651 | 0.1% | $217.80 | +40.3% | COM | 231021106 |
| AFL | AFLAC INC | 6,143 | $648 | 0.1% | $39.73 | +160.8% | COM | 001055102 |
| AES | AES CORP | 61,210 | $644 | 0.1% | $11.02 | -5.9% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 9,169 | $636 | 0.1% | $34.82 | +73.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,338 | $631 | 0.1% | $29.60 | +40.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 24,436 | $631 | 0.1% | $25.98 | +2.6% | COM | 500754106 |
| IBB | ISHARES TR | 4,935 | $624 | 0.1% | $140.97 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 6,088 | $615 | 0.1% | $96.77 | -2.8% | CL B | 911312106 |
| EALT | INNOVATOR ETFS TRUST | 18,604 | $606 | 0.1% | $30.93 | — | INNOVATOR US EQ | 45783Y475 |
| FINW | FINWISE BANCORP | 40,000 | $600 | 0.1% | $15.60 | -5.9% | COM | 31813A109 |
| PANW | PALO ALTO NETWORKS INC | 2,906 | $595 | 0.0% | $167.81 | +10.7% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $591 | 0.0% | $552.27 | +3.5% | COM | 38141G104 |
| BA | BOEING CO | 2,815 | $590 | 0.0% | $227.30 | -16.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,546 | $589 | 0.0% | $64.31 | +130.0% | COM | 56585A102 |
| XHB | SPDR SERIES TRUST | 5,953 | $587 | 0.0% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| BALT | INNOVATOR ETFS TRUST | 18,278 | $586 | 0.0% | $30.17 | — | DEFINED WLT SHLD | 45783Y855 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,014 | $586 | 0.0% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| MGC | VANGUARD WORLD FD | 2,598 | $584 | 0.0% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,173 | $579 | 0.0% | $34.23 | — | SHS | 09258G104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,731 | $574 | 0.0% | $86.81 | — | ACTIVEBETA US LG | 381430503 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,996 | $573 | 0.0% | $47.51 | — | COM SHS ANNUAL | 33718M105 |
| IWP | ISHARES TR | 4,075 | $565 | 0.0% | $112.84 | — | RUS MD CP GR ETF | 464287481 |
| ETR | ENTERGY CORP NEW | 6,750 | $561 | 0.0% | $56.10 | +44.9% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,782 | $558 | 0.0% | $219.93 | +7.4% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,917 | $556 | 0.0% | $117.61 | -7.4% | COM | 007903107 |
| SRE | SEMPRA | 7,240 | $549 | 0.0% | $60.81 | +19.4% | COM | 816851109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 17,026 | $547 | 0.0% | $27.79 | — | ACTV FCTR MDCP | 33740F813 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $539 | 0.0% | $113.84 | +15.4% | COM | 03769M106 |
| FEIM | FREQUENCY ELECTRS INC | 23,600 | $536 | 0.0% | $7.35 | +152.0% | COM | 358010106 |
| IBDU | ISHARES TR | 22,571 | $527 | 0.0% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| SHLD | GLOBAL X FDS | 8,737 | $526 | 0.0% | $42.72 | — | DEFENSE TECH ETF | 37960A529 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $520 | 0.0% | $334.39 | +37.3% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 20,017 | $514 | 0.0% | $22.94 | +11.5% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 9,090 | $514 | 0.0% | $51.17 | +3.9% | COM | 25746U109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26,052 | $514 | 0.0% | $19.15 | — | FT ENERGY INCOME | 33740F276 |
| AXP | AMERICAN EXPRESS CO | 1,558 | $497 | 0.0% | $172.75 | +61.7% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 6,641 | $489 | 0.0% | $75.53 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 4,272 | $489 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,911 | $487 | 0.0% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| WMB | WILLIAMS COS INC | 7,717 | $485 | 0.0% | $33.42 | +72.6% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 4,591 | $478 | 0.0% | $56.52 | +84.5% | COM | 92939U106 |
| MAGS | LISTED FDS TR | 8,535 | $473 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| IHDG | WISDOMTREE TR | 10,487 | $472 | 0.0% | $40.96 | — | ITL HDG QTLY DIV | 97717X594 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $465 | 0.0% | $96.36 | +102.6% | COM NEW | 759351604 |
| — | AMCOR PLC | 50,460 | $464 | 0.0% | $8.85 | +3.4% | ORD | G0250X107 |
| AVUV | AMERICAN CENTY ETF TR | 5,056 | $461 | 0.0% | $87.24 | — | US SML CP VALU | 025072877 |
| ADT | ADT INC DEL | 54,299 | $460 | 0.0% | $5.82 | +38.0% | COM | 00090Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,372 | $457 | 0.0% | $30.48 | — | FT VEST LADDERED | 33740F755 |
| DINO | HF SINCLAIR CORP | 11,077 | $455 | 0.0% | $43.96 | -23.7% | COM | 403949100 |
| KR | KROGER CO | 6,342 | $455 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| IYW | ISHARES TR | 2,600 | $451 | 0.0% | $141.41 | — | U.S. TECH ETF | 464287721 |
| OUNZ | VANECK MERK GOLD ETF | 14,097 | $450 | 0.0% | $14.73 | — | GOLD SHS | 921078101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,784 | $448 | 0.0% | $56.56 | +10.1% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,641 | $447 | 0.0% | $219.83 | +21.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,546 | $444 | 0.0% | $42.31 | +68.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 8,560 | $443 | 0.0% | $47.40 | +13.5% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 6,429 | $441 | 0.0% | $26.52 | +3.0% | COM | 26614N102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,415 | $438 | 0.0% | $53.97 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 5,468 | $438 | 0.0% | $67.26 | — | NASDAQ COMPSIT | 315912808 |
| BIV | VANGUARD BD INDEX FDS | 5,634 | $436 | 0.0% | $81.75 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,476 | $435 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 7,474 | $435 | 0.0% | $47.56 | +17.7% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 2,155 | $434 | 0.0% | $89.00 | +121.2% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $433 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| KRP | KIMBELL RTY PARTNERS LP | 30,760 | $429 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| CATH | GLOBAL X FDS | 5,619 | $424 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,294 | $420 | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| GNTX | GENTEX CORP | 18,848 | $414 | 0.0% | $33.73 | -35.2% | COM | 371901109 |
| HOOD | ROBINHOOD MKTS INC | 4,365 | $409 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,695 | $406 | 0.0% | $62.29 | -23.6% | COM | 039483102 |
| SJM | SMUCKER J M CO | 4,110 | $404 | 0.0% | $87.56 | +22.4% | COM NEW | 832696405 |
| — | ISHARES TR | 15,037 | $402 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,969 | $402 | 0.0% | $115.00 | — | SMLLCP 600 IDX | 921932828 |
| PGR | PROGRESSIVE CORP | 1,502 | $401 | 0.0% | $225.03 | +14.4% | COM | 743315103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,289 | $396 | 0.0% | $16.10 | — | COM | 338478100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,315 | $395 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| KLAC | KLA CORP | 439 | $394 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,777 | $388 | 0.0% | $180.51 | +6.8% | COM | N6596X109 |
| RING | ISHARES INC | 8,836 | $387 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| PFF | ISHARES TR | 12,595 | $386 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 4,719 | $382 | 0.0% | $71.54 | — | SBI CONS STPLS | 81369Y308 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,637 | $382 | 0.0% | $98.06 | — | US EQTY OPPT ETF | 336920103 |
| BKGI | BNY MELLON ETF TRUST | 9,697 | $381 | 0.0% | $31.04 | — | GLOBAL INFRASCTR | 09661T826 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,295 | $370 | 0.0% | $16.11 | — | INQQ THE INDIA I | 301505558 |
| PNC | PNC FINL SVCS GROUP INC | 1,985 | $370 | 0.0% | $139.37 | +19.1% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,076 | $369 | 0.0% | $234.64 | +46.8% | COM | 824348106 |
| GOSS | GOSSAMER BIO INC | 300,000 | $369 | 0.0% | $1.77 | -38.2% | COM | 38341P102 |
| OPLN | OPENLANE INC | 15,039 | $368 | 0.0% | $15.50 | +36.2% | COM | 48238T109 |
| CAVA | CAVA GROUP INC | 4,347 | $366 | 0.0% | $88.67 | -3.8% | COM | 148929102 |
| AMP | AMERIPRISE FINL INC | 684 | $365 | 0.0% | $291.87 | +68.0% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3,956 | $363 | 0.0% | $82.34 | +3.4% | COM | 855244109 |
| HEFA | ISHARES TR | 9,523 | $361 | 0.0% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| IBMR | ISHARES TR | 14,291 | $361 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 14,163 | $360 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IYF | ISHARES TR | 2,967 | $359 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 5,310 | $358 | 0.0% | $45.67 | +42.6% | CL A | 609207105 |
| IBMP | ISHARES TR | 14,011 | $355 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 13,848 | $355 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| IWN | ISHARES TR | 2,234 | $352 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 1,697 | $352 | 0.0% | $165.26 | +5.5% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,253 | $351 | 0.0% | $60.94 | -16.5% | COM | 169656105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,209 | $351 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| — | GABELLI DIVID & INCOME TR | 13,457 | $350 | 0.0% | $22.61 | — | COM | 36242H104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,150 | $349 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| AON | AON PLC | 968 | $345 | 0.0% | $212.41 | +70.1% | SHS CL A | G0403H108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,924 | $341 | 0.0% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,804 | $340 | 0.0% | $124.83 | — | 500 VAL IDX FD | 921932703 |
| CASY | CASEYS GEN STORES INC | 665 | $339 | 0.0% | $289.31 | +58.7% | COM | 147528103 |
| ANET | ARISTA NETWORKS INC | 3,311 | $339 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 4,098 | $335 | 0.0% | $72.40 | — | SBI INT-UTILS | 81369Y886 |
| — | WELLS FARGO CO NEW | 285 | $335 | 0.0% | $1327.21 | — | PERP PFD CNV A | 949746804 |
| SON | SONOCO PRODS CO | 7,669 | $334 | 0.0% | $53.51 | -18.9% | COM | 835495102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $333 | 0.0% | $84.25 | — | AEROSPACE DEFN | 46137V100 |
| FCX | FREEPORT-MCMORAN INC | 7,618 | $330 | 0.0% | $33.85 | +11.4% | CL B | 35671D857 |
| SR | SPIRE INC | 4,470 | $326 | 0.0% | $61.19 | — | COM | 84857L101 |
| USO | UNITED STS OIL FD LP | 4,456 | $326 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| JSML | JANUS DETROIT STR TR | 4,802 | $324 | 0.0% | $65.14 | — | HENDERSN CAP ETF | 47103U100 |
| IWO | ISHARES TR | 1,133 | $324 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 2,936 | $323 | 0.0% | $76.75 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 2,720 | $319 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 603 | $318 | 0.0% | $491.10 | +1.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 4,272 | $317 | 0.0% | $114.97 | -40.6% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 2,456 | $315 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VBK | VANGUARD INDEX FDS | 1,138 | $315 | 0.0% | $203.30 | — | SML CP GRW ETF | 922908595 |
| B | BARRICK MNG CORP | 15,088 | $314 | 0.0% | $19.29 | 0.0% | BARRICK MNG CORP | 06849F108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,895 | $307 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 1,409 | $306 | 0.0% | $182.43 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SERIES TRUST | 3,213 | $306 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MLPX | GLOBAL X FDS | 4,852 | $304 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| NLR | VANECK ETF TRUST | 2,712 | $302 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| TIPT | TIPTREE INC | 12,783 | $301 | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,279 | $296 | 0.0% | $76.98 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,175 | $294 | 0.0% | $36.81 | — | S&P500 HDL VOL | 46138E362 |
| EDIV | SPDR INDEX SHS FDS | 7,655 | $292 | 0.0% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| TLT | ISHARES TR | 3,306 | $292 | 0.0% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 2,636 | $292 | 0.0% | $89.79 | +10.7% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 1,968 | $290 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| PBA | PEMBINA PIPELINE CORP | 7,708 | $289 | 0.0% | $24.85 | +50.2% | COM | 706327103 |
| JKHY | HENRY JACK & ASSOC INC | 1,597 | $288 | 0.0% | $122.47 | +43.7% | COM | 426281101 |
| MCK | MCKESSON CORP | 391 | $287 | 0.0% | $561.01 | +25.4% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 740 | $283 | 0.0% | $242.98 | +47.6% | COM | 40412C101 |
| NOW | SERVICENOW INC | 275 | $283 | 0.0% | $199.52 | -5.4% | COM | 81762P102 |
| INTC | INTEL CORP | 12,591 | $282 | 0.0% | $33.17 | -37.5% | COM | 458140100 |
| SFLR | INNOVATOR ETFS TRUST | 8,400 | $282 | 0.0% | $31.08 | — | QUITY MANAGD FLR | 45783Y673 |
| VOT | VANGUARD INDEX FDS | 991 | $282 | 0.0% | $244.73 | — | MCAP GR IDXVIP | 922908538 |
| COIN | COINBASE GLOBAL INC | 802 | $281 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SF | STIFEL FINL CORP | 2,707 | $281 | 0.0% | $31.28 | +191.3% | COM | 860630102 |
| TGT | TARGET CORP | 2,840 | $280 | 0.0% | $83.88 | +11.2% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,026 | $276 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| VICI | VICI PPTYS INC | 8,404 | $274 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| CNC | CENTENE CORP DEL | 5,034 | $273 | 0.0% | $52.20 | +12.3% | COM | 15135B101 |
| FKWL | FRANKLIN WIRELESS CORP | 65,272 | $273 | 0.0% | $4.71 | -4.3% | COM | 355184102 |
| VPU | VANGUARD WORLD FD | 1,543 | $272 | 0.0% | $171.13 | — | UTILITIES ETF | 92204A876 |
| AXON | AXON ENTERPRISE INC | 326 | $270 | 0.0% | $351.56 | +93.5% | COM | 05464C101 |
| FTNT | FORTINET INC | 2,534 | $268 | 0.0% | $89.17 | +13.2% | COM | 34959E109 |
| PVAL | PUTNAM ETF TRUST | 6,606 | $266 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| EFAD | PROSHARES TR | 6,103 | $262 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| DTE | DTE ENERGY CO | 1,974 | $261 | 0.0% | $105.46 | +24.5% | COM | 233331107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 8,745 | $261 | 0.0% | $29.89 | — | ACTV FCTR SMCP | 33740F797 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,627 | $261 | 0.0% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| LNG | CHENIERE ENERGY INC | 1,065 | $259 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 4,493 | $259 | 0.0% | $53.82 | +1.2% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 675 | $255 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| WTV | WISDOMTREE TR | 2,930 | $253 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| TRV | TRAVELERS COMPANIES INC | 945 | $253 | 0.0% | $110.07 | +136.8% | COM | 89417E109 |
| NUE | NUCOR CORP | 1,943 | $252 | 0.0% | $145.46 | -20.6% | COM | 670346105 |
| CNI | CANADIAN NATL RY CO | 2,413 | $251 | 0.0% | $78.60 | +28.0% | COM | 136375102 |
| RGLD | ROYAL GOLD INC | 1,400 | $249 | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| QGRO | AMERICAN CENTY ETF TR | 2,281 | $249 | 0.0% | $109.14 | — | US QUALITY GROW | 025072307 |
| EBAY | EBAY INC. | 3,332 | $248 | 0.0% | $56.79 | +23.6% | COM | 278642103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,719 | $247 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| — | NUVEEN MISSOURI QLT MUN INC | 23,724 | $246 | 0.0% | $11.97 | — | COM | 67060Q108 |
| KRE | SPDR SERIES TRUST | 4,140 | $246 | 0.0% | $56.86 | — | S&P REGL BKG | 78464A698 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,790 | $244 | 0.0% | $100.76 | — | SHS | 337344105 |
| AAON | AAON INC | 3,309 | $244 | 0.0% | $80.58 | +8.4% | COM PAR $0.004 | 000360206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,053 | $243 | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| GRMN | GARMIN LTD | 1,151 | $240 | 0.0% | $212.18 | -7.6% | SHS | H2906T109 |
| DON | WISDOMTREE TR | 4,789 | $240 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| PHEQ | MORGAN STANLEY ETF TRUST | 7,750 | $238 | 0.0% | $30.67 | — | PARAMETRIC HEDGE | 61774R874 |
| NVS | NOVARTIS AG | 1,955 | $237 | 0.0% | $105.31 | — | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $236 | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,084 | $235 | 0.0% | $31.35 | — | FT VEST LADDERED | 33740U752 |
| EQIN | COLUMBIA ETF TR I | 5,214 | $235 | 0.0% | $45.04 | — | US EQUITY INCOME | 19761L854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $234 | 0.0% | $539.78 | -22.7% | COM | 883556102 |
| EXC | EXELON CORP | 5,365 | $233 | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| IRM | IRON MTN INC DEL | 2,271 | $233 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| EWZ | ISHARES INC | 8,050 | $232 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| RYN | RAYONIER INC | 10,457 | $232 | 0.0% | $22.18 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC DEL | 7,872 | $231 | 0.0% | $24.90 | +7.5% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 5,364 | $231 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,123 | $231 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| GILD | GILEAD SCIENCES INC | 2,075 | $230 | 0.0% | $70.96 | +47.1% | COM | 375558103 |
| CALF | PACER FDS TR | 5,744 | $229 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| VHT | VANGUARD WORLD FD | 914 | $227 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| WELL | WELLTOWER INC | 1,458 | $224 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 1,301 | $224 | 0.0% | $207.44 | -13.0% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 12,293 | $223 | 0.0% | $16.45 | — | COM UT LTD PTN | 29273V100 |
| JSMD | JANUS DETROIT STR TR | 2,851 | $221 | 0.0% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| IJK | ISHARES TR | 2,423 | $220 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,113 | $219 | 0.0% | $35.45 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 1,778 | $219 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,769 | $218 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,801 | $218 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,350 | $218 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| EPI | WISDOMTREE TR | 4,593 | $218 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| FNV | FRANCO NEV CORP | 1,325 | $217 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 8,577 | $217 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| USFD | US FOODS HLDG CORP | 2,815 | $217 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| GD | GENERAL DYNAMICS CORP | 743 | $217 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| DLN | WISDOMTREE TR | 2,630 | $216 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 6,259 | $216 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| — | NEOS ETF TRUST | 6,913 | $216 | 0.0% | $31.24 | — | FIS KNIGHTS | 78433H105 |
| DEM | WISDOMTREE TR | 4,741 | $215 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,908 | $213 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $212 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| BUG | GLOBAL X FDS | 5,721 | $212 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $212 | 0.0% | $439.36 | -5.5% | COM NEW | 620076307 |
| SHV | ISHARES TR | 1,918 | $212 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| CORT | CORCEPT THERAPEUTICS INC | 2,867 | $210 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| BKR | BAKER HUGHES COMPANY | 5,470 | $210 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1,189 | $207 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $207 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| XYZ | BLOCK INC | 3,035 | $206 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,855 | $206 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| TT | TRANE TECHNOLOGIES PLC | 468 | $205 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,119 | $204 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| LVHI | LEGG MASON ETF INVT | 6,260 | $204 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,465 | $204 | 0.0% | $139.05 | — | NASDQ CLN EDGE | 33737A108 |
| MDU | MDU RES GROUP INC | 12,195 | $203 | 0.0% | $10.41 | +58.1% | COM | 552690109 |
| NVO | NOVO-NORDISK A S | 2,933 | $202 | 0.0% | $69.01 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,049 | $202 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 2,702 | $202 | 0.0% | $96.15 | -21.0% | COM | 277432100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,762 | $169 | 0.0% | $10.73 | — | COM | 670663103 |
| — | MFS INTER INCOME TR | 58,119 | $158 | 0.0% | $3.53 | — | SH BEN INT | 55273C107 |
| EXPI | EXP WORLD HLDGS INC | 17,204 | $157 | 0.0% | $10.62 | -18.8% | COM | 30212W100 |
| HBM | HUDBAY MINERALS INC | 13,716 | $146 | 0.0% | $8.26 | +0.8% | COM | 443628102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,309 | $144 | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| F | FORD MTR CO | 12,788 | $139 | 0.0% | $8.55 | +15.4% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 17,104 | $100 | 0.0% | $5.61 | — | COM | 362397101 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $96 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| MEI | METHODE ELECTRS INC | 10,000 | $95 | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| — | NUVEEN CR STRATEGIES INCOME | 13,155 | $71 | 0.0% | $6.76 | — | COM SHS | 67073D102 |
| SANA | SANA BIOTECHNOLOGY INC | 22,500 | $61 | 0.0% | $2.88 | -28.3% | COM | 799566104 |
| KOS | KOSMOS ENERGY LTD | 34,244 | $59 | 0.0% | $4.71 | -61.5% | COM | 500688106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $56 | 0.0% | $7.09 | — | COM | 09662E109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20,086 | $55 | 0.0% | $3.40 | -21.0% | COM NEW | 723836300 |
| UROY | URANIUM RTY CORP | 22,000 | $55 | 0.0% | $2.57 | -21.3% | COM | 91702V101 |
| PGEN | PRECIGEN INC | 20,000 | $28 | 0.0% | $1.16 | +22.6% | COM | 74017N105 |