CIK: 0000200724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,305,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,084 | $72,340 | 5.5% | $316.26 | — | ORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 187,009 | $61,371 | 4.7% | $121.29 | — | OTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 197,787 | $40,845 | 3.1% | $119.36 | — | &P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 152,992 | $38,956 | 3.0% | $104.53 | +115.8% | OM | 037833100 |
| XONE | BONDBLOXX ETF TRUST | 741,133 | $36,805 | 2.8% | $49.64 | — | LOOMBERG ONE YR | 09789C861 |
| SPY | SPDR S&P 500 ETF TR | 53,994 | $35,970 | 2.8% | $314.27 | — | R UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,281 | $35,929 | 2.8% | $285.10 | — | TSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 74,059 | $34,690 | 2.7% | $279.64 | — | US 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 209,747 | $24,924 | 1.9% | $91.49 | — | ORE S&P SCP ETF | 464287804 |
| GRNY | TIDAL TRUST I | 751,201 | $18,773 | 1.4% | $20.70 | — | UNDSTRAT GRANNY | 886364231 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,039 | $18,566 | 1.4% | $136.35 | — | IV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 90,679 | $16,919 | 1.3% | $101.25 | +72.1% | OM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,015 | $16,819 | 1.3% | $372.72 | — | NIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,803 | $16,286 | 1.2% | $43.54 | — | AN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 245,944 | $16,050 | 1.2% | $85.49 | — | ORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 63,453 | $15,353 | 1.2% | $154.79 | — | USSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 148,549 | $15,311 | 1.2% | $74.20 | — | &P 500 DV ARIST | 74348A467 |
| PYLD | PIMCO ETF TR | 550,952 | $14,788 | 1.1% | $26.65 | — | ULTISECTOR BD | 72201R585 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 341,186 | $14,340 | 1.1% | $34.05 | — | HS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 27,093 | $14,033 | 1.1% | $306.53 | +66.0% | OM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 293,509 | $13,622 | 1.0% | $45.56 | — | NCOME ETF | 46641Q159 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 178,406 | $12,000 | 0.9% | $60.20 | — | ISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 264,465 | $11,615 | 0.9% | $33.07 | — | HS CREATION UNI | 14020G101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 108,105 | $11,347 | 0.9% | $97.33 | — | &P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 18,135 | $11,105 | 0.9% | $326.96 | — | &P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 191,308 | $9,715 | 0.7% | $50.71 | — | ENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,862 | $9,637 | 0.7% | $41.86 | — | TSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,415 | $9,093 | 0.7% | $124.36 | +82.0% | OM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 245,481 | $8,523 | 0.7% | $32.59 | — | HS | 14021D107 |
| GDX | VANECK ETF TRUST | 110,619 | $8,451 | 0.6% | $31.67 | — | OLD MINERS ETF | 92189F106 |
| COWG | PACER FDS TR | 215,741 | $7,831 | 0.6% | $34.96 | — | S LRG CP CASH | 69374H360 |
| SCHD | SCHWAB STRATEGIC TR | 282,347 | $7,708 | 0.6% | $37.38 | — | S DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 230,322 | $7,350 | 0.6% | $31.75 | — | S LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 29,687 | $7,217 | 0.6% | $115.40 | +81.3% | AP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 80,114 | $7,176 | 0.5% | $64.24 | — | NTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 108,598 | $7,159 | 0.5% | $53.99 | — | ORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 9,550 | $7,014 | 0.5% | $202.42 | +267.2% | L A | 30303M102 |
| IWC | ISHARES TR | 46,867 | $6,987 | 0.5% | $83.28 | — | ICRO-CAP ETF | 464288869 |
| AVDV | AMERICAN CENTY ETF TR | 78,404 | $6,980 | 0.5% | $64.63 | — | NTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 29,104 | $6,739 | 0.5% | $56.44 | +257.8% | OM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 67,533 | $6,688 | 0.5% | $43.55 | — | UNIOR GOLD MINE | 92189F791 |
| REGL | PROSHARES TR | 77,958 | $6,653 | 0.5% | $65.40 | — | &P MDCP 400 DIV | 74347B680 |
| VUG | VANGUARD INDEX FDS | 13,317 | $6,387 | 0.5% | $280.79 | — | ROWTH ETF | 922908736 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 65,036 | $6,288 | 0.5% | $78.62 | — | BA INDL ETF | 33738R704 |
| DGRO | ISHARES TR | 91,649 | $6,239 | 0.5% | $51.98 | — | ORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,859 | $6,044 | 0.5% | $119.21 | — | &P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 57,675 | $5,944 | 0.5% | $49.94 | +98.7% | OM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,673 | $5,890 | 0.5% | $94.86 | +211.9% | OM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 148,730 | $5,881 | 0.5% | $27.80 | — | HS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 37,988 | $5,837 | 0.4% | $111.40 | +39.1% | OM | 742718109 |
| COWZ | PACER FDS TR | 100,615 | $5,782 | 0.4% | $44.78 | — | S CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 50,960 | $5,746 | 0.4% | $67.14 | +63.4% | OM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,785 | $5,631 | 0.4% | $29.25 | — | HS CREATION UNI | 14020X104 |
| MOAT | VANECK ETF TRUST | 54,836 | $5,435 | 0.4% | $81.49 | — | RNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 11,234 | $5,360 | 0.4% | $165.98 | +156.3% | OM | 149123101 |
| TOUS | T ROWE PRICE ETF INC | 152,224 | $5,118 | 0.4% | $32.39 | — | NTERNATIONAL EQ | 87283Q834 |
| DGS | WISDOMTREE TR | 89,515 | $5,111 | 0.4% | $44.88 | — | MG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 14,311 | $5,087 | 0.4% | $143.72 | — | OLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,516 | $5,026 | 0.4% | $112.89 | — | &P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,224 | $4,998 | 0.4% | $187.41 | — | ASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,939 | $4,997 | 0.4% | $291.43 | +66.2% | L B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 16,969 | $4,984 | 0.4% | $171.87 | — | ID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 159,496 | $4,982 | 0.4% | $25.21 | — | EDGED EQUITY | 82889N764 |
| LLY | ELI LILLY & CO | 6,165 | $4,704 | 0.4% | $292.03 | +154.2% | OM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 17,671 | $4,608 | 0.4% | $103.39 | +148.9% | OM | 452308109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 83,195 | $4,492 | 0.3% | $51.34 | — | &P INTL MOMNT | 46138E222 |
| JNJ | JOHNSON & JOHNSON | 24,081 | $4,465 | 0.3% | $101.40 | +67.2% | OM | 478160104 |
| ORCL | ORACLE CORP | 15,646 | $4,400 | 0.3% | $69.99 | +263.2% | OM | 68389X105 |
| IWD | ISHARES TR | 21,251 | $4,326 | 0.3% | $122.70 | — | US 1000 VAL ETF | 464287598 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,435 | $4,116 | 0.3% | $120.69 | — | &P MDCP MOMNTUM | 46137V464 |
| TFLO | ISHARES TR | 80,674 | $4,081 | 0.3% | $50.63 | — | RS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 9,161 | $4,074 | 0.3% | $229.65 | +51.0% | OM | 88160R101 |
| VGT | VANGUARD WORLD FD | 5,243 | $3,914 | 0.3% | $505.72 | — | NF TECH ETF | 92204A702 |
| INCM | FRANKLIN TEMPLETON ETF TR | 140,402 | $3,895 | 0.3% | $26.76 | — | NCOME FOCUS ETF | 35473P439 |
| SLV | ISHARES SILVER TR | 90,802 | $3,847 | 0.3% | $20.01 | — | SHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 176,750 | $3,812 | 0.3% | $30.28 | — | S REIT ETF | 808524847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,246 | $3,695 | 0.3% | $51.15 | — | ASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 26,753 | $3,509 | 0.3% | $61.20 | +121.4% | OM | 291011104 |
| SMDV | PROSHARES TR | 52,440 | $3,495 | 0.3% | $60.59 | — | USS 2000 DIVD | 74347B698 |
| V | VISA INC | 9,699 | $3,311 | 0.3% | $136.09 | +153.6% | OM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 127,320 | $3,273 | 0.3% | $32.15 | — | S BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 32,421 | $3,250 | 0.2% | $103.43 | — | ORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 8,555 | $3,202 | 0.2% | $140.64 | +158.3% | HS | G29183103 |
| BIL | SPDR SERIES TRUST | 34,739 | $3,187 | 0.2% | $91.69 | — | LOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 23,582 | $3,159 | 0.2% | $51.23 | +155.0% | OM | 002824100 |
| GOOG | ALPHABET INC | 12,858 | $3,132 | 0.2% | $112.66 | +86.3% | AP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,469 | $3,027 | 0.2% | $143.49 | +171.2% | OM | 437076102 |
| UNP | UNION PAC CORP | 12,698 | $3,002 | 0.2% | $165.07 | +35.2% | OM | 907818108 |
| CVX | CHEVRON CORP NEW | 19,189 | $2,980 | 0.2% | $95.57 | +59.3% | OM | 166764100 |
| AVGO | BROADCOM INC | 8,990 | $2,966 | 0.2% | $163.28 | +87.2% | OM | 11135F101 |
| IBDR | ISHARES TR | 121,643 | $2,956 | 0.2% | $23.97 | — | BONDS DEC2026 | 46435GAA0 |
| RWR | SPDR SERIES TRUST | 28,981 | $2,907 | 0.2% | $83.08 | — | J REIT ETF | 78464A607 |
| — | ISHARES TR | 112,892 | $2,844 | 0.2% | $24.87 | — | BONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 7,690 | $2,811 | 0.2% | $175.31 | — | US 1000 ETF | 464287622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,165 | $2,734 | 0.2% | $79.81 | — | CTIVE GROWTH | 46654Q609 |
| VB | VANGUARD INDEX FDS | 10,747 | $2,733 | 0.2% | $171.50 | — | MALL CP ETF | 922908751 |
| IWR | ISHARES TR | 27,813 | $2,685 | 0.2% | $74.81 | — | US MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 26,666 | $2,685 | 0.2% | $100.63 | — | -3 MNTH TREASRY | 46436E718 |
| SPYI | NEOS ETF TRUST | 50,061 | $2,618 | 0.2% | $50.34 | — | EOS S&P 500 HI | 78433H303 |
| NFLX | NETFLIX INC | 2,175 | $2,608 | 0.2% | $41.87 | +191.5% | OM | 64110L106 |
| PEP | PEPSICO INC | 18,481 | $2,595 | 0.2% | $105.65 | +32.9% | OM | 713448108 |
| FEOE | RBB FUND TRUST | 56,260 | $2,595 | 0.2% | $43.78 | — | IRST EAGLE OVER | 75526L878 |
| AIQ | GLOBAL X FDS | 50,584 | $2,498 | 0.2% | $42.64 | — | RTIFICIAL ETF | 37954Y632 |
| DIM | WISDOMTREE TR | 31,755 | $2,454 | 0.2% | $59.79 | — | NTL MIDCAP DV | 97717W778 |
| IBDS | ISHARES TR | 100,214 | $2,439 | 0.2% | $23.93 | — | BONDS 27 ETF | 46435UAA9 |
| PFFA | ETFIS SER TR I | 111,343 | $2,417 | 0.2% | $21.12 | — | IRTUS INFRCAP | 26923G822 |
| SCMB | SCHWAB STRATEGIC TR | 93,440 | $2,393 | 0.2% | $25.40 | — | UN BD ETF | 808524649 |
| VFMV | VANGUARD WELLINGTON FD | 18,057 | $2,371 | 0.2% | $125.63 | — | S MINIMUM | 921935409 |
| IGM | ISHARES TR | 18,765 | $2,363 | 0.2% | $103.70 | — | XPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 34,724 | $2,303 | 0.2% | $42.23 | +60.9% | OM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,029 | $2,292 | 0.2% | $309.83 | +85.1% | L A | 57636Q104 |
| DLS | WISDOMTREE TR | 28,196 | $2,242 | 0.2% | $64.24 | — | NTL SMCAP DIV | 97717W760 |
| DUK | DUKE ENERGY CORP NEW | 17,874 | $2,212 | 0.2% | $67.51 | +77.5% | OM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 43,070 | $2,173 | 0.2% | $28.42 | +62.3% | OM | 29250N105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,031 | $2,172 | 0.2% | $37.32 | — | HS | 336917109 |
| VTV | VANGUARD INDEX FDS | 11,528 | $2,150 | 0.2% | $144.19 | — | ALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,017 | $2,130 | 0.2% | $40.63 | — | ASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 12,348 | $2,110 | 0.2% | $54.63 | +210.2% | OM | 09260D107 |
| T | AT&T INC | 73,088 | $2,064 | 0.2% | $14.39 | +95.0% | OM | 00206R102 |
| — | PIMCO ACCESS INCOME FUND | 126,706 | $2,062 | 0.2% | $16.48 | — | HS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 82,084 | $2,046 | 0.2% | $22.93 | — | OM SHS BEN INT | 69346N107 |
| DIVO | AMPLIFY ETF TR | 45,821 | $2,042 | 0.2% | $37.58 | — | WP ENHANCED DIV | 032108409 |
| GE | GE AEROSPACE | 6,631 | $1,995 | 0.2% | $110.84 | +146.0% | OM NEW | 369604301 |
| MRK | MERCK & CO INC | 23,614 | $1,982 | 0.2% | $70.25 | +15.3% | OM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 11,670 | $1,967 | 0.2% | $57.09 | +139.7% | OM | 008474108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,241 | $1,967 | 0.2% | $319.33 | — | T SER 1 | 78467X109 |
| EEM | ISHARES TR | 36,726 | $1,961 | 0.2% | $41.67 | — | SCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 24,441 | $1,959 | 0.2% | $50.18 | — | ORE MSCI INTL | 46435G326 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,047 | $1,953 | 0.1% | $46.72 | — | HS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 6,890 | $1,944 | 0.1% | $225.82 | +26.9% | OM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 41,427 | $1,939 | 0.1% | $35.16 | — | ORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 20,395 | $1,933 | 0.1% | $42.14 | +118.8% | OM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,407 | $1,908 | 0.1% | $36.30 | +17.0% | OM | 92343V104 |
| HON | HONEYWELL INTL INC | 9,017 | $1,898 | 0.1% | $133.52 | +55.1% | OM | 438516106 |
| DIS | DISNEY WALT CO | 16,476 | $1,886 | 0.1% | $103.90 | +12.6% | OM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,134 | $1,818 | 0.1% | $26.57 | — | OM | 293792107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 115,610 | $1,815 | 0.1% | $9.68 | — | HYSICAL SILVER | 85207K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,554 | $1,768 | 0.1% | $32.56 | — | ORSEY WRT 5 ETF | 33738R605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,473 | $1,740 | 0.1% | $56.18 | — | QUITY PREMIUM | 46641Q332 |
| AEE | AMEREN CORP | 16,669 | $1,740 | 0.1% | $66.69 | +47.8% | OM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 18,727 | $1,730 | 0.1% | $51.53 | +69.2% | OM | 636180101 |
| GEV | GE VERNOVA INC | 2,788 | $1,715 | 0.1% | $240.59 | +151.7% | OM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 57,830 | $1,714 | 0.1% | $38.45 | — | S MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 37,037 | $1,713 | 0.1% | $45.40 | — | OTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 18,227 | $1,702 | 0.1% | $66.05 | — | SCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 19,655 | $1,657 | 0.1% | $32.42 | +114.0% | OM | 651639106 |
| BKDV | BNY MELLON ETF TRUST II | 58,701 | $1,632 | 0.1% | $24.71 | — | YNAMIC VALUE | 05613H100 |
| MMM | 3M CO | 10,470 | $1,625 | 0.1% | $101.22 | +51.3% | OM | 88579Y101 |
| — | INVESCO MUNICIPAL TRUST | 165,652 | $1,599 | 0.1% | $9.86 | — | OM | 46131J103 |
| PM | PHILIP MORRIS INTL INC | 9,474 | $1,537 | 0.1% | $76.86 | +114.9% | OM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,281 | $1,511 | 0.1% | $74.29 | +118.2% | L A | 69608A108 |
| MCD | MCDONALDS CORP | 4,941 | $1,502 | 0.1% | $156.40 | +92.7% | OM | 580135101 |
| SPYM | SPDR SERIES TRUST | 19,049 | $1,492 | 0.1% | $39.08 | — | ORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $1,492 | 0.1% | $171.23 | +51.6% | OM | 459200101 |
| — | PIMCO MUN INCOME FD II | 182,942 | $1,447 | 0.1% | $7.91 | — | OM | 72200W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 117,540 | $1,445 | 0.1% | $13.28 | — | OM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 16,124 | $1,441 | 0.1% | $79.85 | — | NERGY | 81369Y506 |
| IBDT | ISHARES TR | 56,164 | $1,433 | 0.1% | $25.00 | — | BDS DEC28 ETF | 46435U515 |
| EQL | ALPS ETF TR | 30,700 | $1,413 | 0.1% | $62.29 | — | QUAL SEC ETF | 00162Q205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,034 | $1,408 | 0.1% | $70.54 | — | AP STRENGTH ETF | 33733E104 |
| OKE | ONEOK INC NEW | 19,094 | $1,393 | 0.1% | $43.61 | +72.1% | OM | 682680103 |
| DVY | ISHARES TR | 9,732 | $1,383 | 0.1% | $106.42 | — | ELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 117,591 | $1,375 | 0.1% | $11.73 | — | OM | 67066V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,273 | $1,369 | 0.1% | $86.13 | — | NT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 14,306 | $1,361 | 0.1% | $58.82 | — | SCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 9,968 | $1,356 | 0.1% | $64.39 | +96.3% | OM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 14,144 | $1,350 | 0.1% | $54.77 | +72.6% | OM | 808513105 |
| PBDC | PUTNAM ETF TRUST | 41,620 | $1,323 | 0.1% | $34.31 | — | DC INCOME ETF | 746729508 |
| GWX | SPDR INDEX SHS FDS | 32,824 | $1,319 | 0.1% | $29.39 | — | &P INTL SMLCP | 78463X871 |
| OEF | ISHARES TR | 3,958 | $1,317 | 0.1% | $218.04 | — | &P 100 ETF | 464287101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 125,303 | $1,294 | 0.1% | $10.87 | — | H BEN INT | 746922103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 32,942 | $1,278 | 0.1% | $32.40 | — | CTV FCTR LGCP | 33740F821 |
| MO | ALTRIA GROUP INC | 19,225 | $1,270 | 0.1% | $32.16 | +91.0% | OM | 02209S103 |
| MDT | MEDTRONIC PLC | 13,275 | $1,264 | 0.1% | $71.88 | +27.0% | HS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,902 | $1,261 | 0.1% | $119.11 | +158.7% | OM | 036752103 |
| RTX | RTX CORPORATION | 7,519 | $1,258 | 0.1% | $84.24 | +83.1% | OM | 75513E101 |
| SPSB | SPDR SERIES TRUST | 41,524 | $1,258 | 0.1% | $30.29 | — | ORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,911 | $1,244 | 0.1% | $37.08 | — | HS | 33734H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,223 | $1,240 | 0.1% | $69.37 | — | LOUD COMPUTING | 33734X192 |
| GLW | CORNING INC | 15,035 | $1,233 | 0.1% | $30.15 | +115.5% | OM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $1,230 | 0.1% | $105.44 | — | PONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 21,579 | $1,227 | 0.1% | $52.16 | +12.2% | OM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $1,221 | 0.1% | $112.06 | +165.8% | OM | 053015103 |
| BRBR | BELLRING BRANDS INC | 33,492 | $1,217 | 0.1% | $49.89 | -9.4% | OMMON STOCK | 07831C103 |
| LOW | LOWES COS INC | 4,820 | $1,211 | 0.1% | $162.78 | +50.0% | OM | 548661107 |
| FDX | FEDEX CORP | 5,032 | $1,186 | 0.1% | $199.10 | +14.7% | OM | 31428X106 |
| IEFA | ISHARES TR | 13,534 | $1,182 | 0.1% | $76.76 | — | ORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 24,344 | $1,177 | 0.1% | $34.93 | +32.7% | OM NEW | 902973304 |
| BAR | GRANITESHARES GOLD TR | 30,890 | $1,176 | 0.1% | $19.45 | — | HS BEN INT | 38748G101 |
| — | NUVEEN MUN VALUE FD INC | 129,880 | $1,166 | 0.1% | $9.22 | — | OM | 670928100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,884 | $1,157 | 0.1% | $54.03 | — | ULTIFACTOR MI | 47804J206 |
| BTI | BRITISH AMERN TOB PLC | 21,678 | $1,151 | 0.1% | $35.08 | — | PONSORED ADR | 110448107 |
| MPLX | MPLX LP | 22,665 | $1,132 | 0.1% | $24.20 | — | OM UNIT REP LTD | 55336V100 |
| — | EATON VANCE TAX-MANAGED DIVE | 70,629 | $1,123 | 0.1% | $14.01 | — | OM | 27828N102 |
| FREL | FIDELITY COVINGTON TRUST | 40,281 | $1,120 | 0.1% | $23.37 | — | SCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 14,535 | $1,097 | 0.1% | $60.29 | +19.8% | OM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,113 | $1,090 | 0.1% | $86.17 | +16.7% | OM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 8,717 | $1,084 | 0.1% | $88.40 | +43.4% | OM | 494368103 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,535 | $1,083 | 0.1% | $23.28 | +21.8% | OMMON STOCK | 09261X102 |
| XLK | SELECT SECTOR SPDR TR | 3,833 | $1,080 | 0.1% | $156.53 | — | ECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 16,013 | $1,078 | 0.1% | $38.68 | — | &P EMKTSC ETF | 78463X756 |
| SMH | VANECK ETF TRUST | 3,293 | $1,075 | 0.1% | $253.61 | — | EMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 8,308 | $1,071 | 0.1% | $125.33 | +14.3% | OM | 337738108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,254 | $1,070 | 0.1% | $50.15 | — | BS ETF | 82889N525 |
| COP | CONOCOPHILLIPS | 11,249 | $1,064 | 0.1% | $63.57 | +46.7% | OM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 120,819 | $1,060 | 0.1% | $8.80 | — | H BEN INT | 46132E103 |
| XLV | SELECT SECTOR SPDR TR | 7,613 | $1,060 | 0.1% | $108.16 | — | BI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1,050 | 0.1% | $598.87 | +59.8% | OM | 22160K105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,975 | $1,029 | 0.1% | $84.40 | — | &P 100 EQL WIGH | 46137V449 |
| PFE | PFIZER INC | 39,963 | $1,018 | 0.1% | $24.93 | -3.2% | OM | 717081103 |
| WM | WASTE MGMT INC DEL | 4,572 | $1,010 | 0.1% | $102.04 | +119.2% | OM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 14,662 | $1,004 | 0.1% | $61.50 | — | S SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 12,138 | $999 | 0.1% | $45.51 | +73.3% | OM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 7,072 | $997 | 0.1% | $106.00 | — | IGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,829 | $970 | 0.1% | $109.22 | +43.9% | OM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,976 | $969 | 0.1% | $342.96 | +32.6% | L A | 22788C105 |
| DE | DEERE & CO | 2,082 | $952 | 0.1% | $249.48 | +96.3% | OM | 244199105 |
| VLO | VALERO ENERGY CORP | 5,534 | $942 | 0.1% | $87.36 | +69.2% | OM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 11,785 | $942 | 0.1% | $66.24 | +27.8% | OM | 194162103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,763 | $941 | 0.1% | $35.27 | — | MID RISNG ETF | 33741X102 |
| HSY | HERSHEY CO | 4,920 | $920 | 0.1% | $106.30 | +69.0% | OM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 3,043 | $914 | 0.1% | $107.23 | +157.4% | OM | 655844108 |
| IYH | ISHARES TR | 15,318 | $899 | 0.1% | $78.67 | — | S HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 28,423 | $893 | 0.1% | $38.61 | -14.1% | L A | 20030N101 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,474 | $883 | 0.1% | $30.25 | — | AFI DVLPD MRKTS | 46138E735 |
| AEP | AMERICAN ELEC PWR CO INC | 7,815 | $879 | 0.1% | $68.78 | +57.3% | OM | 025537101 |
| DGRW | WISDOMTREE TR | 9,849 | $876 | 0.1% | $76.85 | — | S QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,387 | $874 | 0.1% | $47.66 | -4.5% | OM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,320 | $871 | 0.1% | $84.84 | — | T WRLD ST ETF | 922042742 |
| AES | AES CORP | 65,788 | $866 | 0.1% | $11.14 | +14.6% | OM | 00130H105 |
| DES | WISDOMTREE TR | 25,605 | $862 | 0.1% | $29.54 | — | S SMALLCAP DIVD | 97717W604 |
| XLF | SELECT SECTOR SPDR TR | 16,007 | $862 | 0.1% | $36.62 | — | INANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 11,421 | $861 | 0.1% | $56.56 | +19.9% | OM | 126650100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 80,293 | $850 | 0.1% | $10.89 | — | OM | 670682103 |
| UBER | UBER TECHNOLOGIES INC | 8,567 | $839 | 0.1% | $46.36 | +101.7% | OM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 4,339 | $835 | 0.1% | $178.82 | +14.4% | OM | 03027X100 |
| SDY | SPDR SERIES TRUST | 5,896 | $826 | 0.1% | $109.40 | — | &P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,349 | $826 | 0.1% | $104.11 | — | TR ETF | 33733B100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,056 | $813 | 0.1% | $64.71 | — | HS REP COM UT | 389637109 |
| SHLD | GLOBAL X FDS | 11,339 | $796 | 0.1% | $49.04 | — | EFENSE TECH ETF | 37960A529 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $784 | 0.1% | $331.27 | -9.8% | OM | 91324P102 |
| ZAP | GLOBAL X FDS | 26,546 | $784 | 0.1% | $29.52 | — | S ELECTRIFICAT | 37960A370 |
| BKH | BLACK HILLS CORP | 12,677 | $781 | 0.1% | $47.47 | +20.9% | OM | 092113109 |
| CMI | CUMMINS INC | 1,843 | $778 | 0.1% | $217.80 | +74.8% | OM | 231021106 |
| TIP | ISHARES TR | 6,950 | $773 | 0.1% | $110.72 | — | IPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 2,831 | $772 | 0.1% | $298.47 | -4.3% | OM | 009158106 |
| PAVE | GLOBAL X FDS | 16,060 | $765 | 0.1% | $47.63 | — | S INFR DEV ETF | 37954Y673 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 25,706 | $759 | 0.1% | $26.41 | — | NTERNATINL ETF | 55286W405 |
| SHEL | SHELL PLC | 10,612 | $759 | 0.1% | $61.73 | — | PON ADS | 780259305 |
| SPMD | SPDR SERIES TRUST | 13,244 | $757 | 0.1% | $48.43 | — | ORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $265381.90 | +173.9% | L A | 084670108 |
| LAD | LITHIA MTRS INC | 2,386 | $754 | 0.1% | $340.53 | -5.3% | OM | 536797103 |
| VFMO | VANGUARD WELLINGTON FD | 3,926 | $752 | 0.1% | $151.70 | — | S MOMENTUM | 921935508 |
| VNQ | VANGUARD INDEX FDS | 8,068 | $738 | 0.1% | $88.54 | — | EAL ESTATE ETF | 922908553 |
| FINW | FINWISE BANCORP | 38,000 | $737 | 0.1% | $15.60 | +17.0% | COM | 31813A109 |
| GOSS | GOSSAMER BIO INC | 280,000 | $736 | 0.1% | $1.77 | +24.9% | OM | 38341P102 |
| SCHX | SCHWAB STRATEGIC TR | 27,843 | $733 | 0.1% | $40.53 | — | S LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 15,368 | $721 | 0.1% | $33.86 | — | LERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 20,875 | $717 | 0.1% | $30.29 | +13.4% | OM STK | 806857108 |
| IAUM | ISHARES GOLD TR | 18,518 | $713 | 0.1% | $38.50 | — | HARES REPRESENT | 46436F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,119 | $713 | 0.1% | $99.07 | +41.3% | OM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 4,979 | $712 | 0.1% | $62.62 | +124.9% | OM | 25278X109 |
| BALT | INNOVATOR ETFS TRUST | 21,706 | $712 | 0.1% | $30.59 | — | EFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 13,693 | $706 | 0.1% | $30.09 | +60.7% | OM | 060505104 |
| MUB | ISHARES TR | 6,531 | $696 | 0.1% | $106.63 | — | ATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 3,265 | $694 | 0.1% | $185.05 | +17.7% | OM | 14040H105 |
| EALT | INNOVATOR ETFS TRUST | 20,021 | $692 | 0.1% | $31.19 | — | NNOVATOR US EQ | 45783Y475 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 19,856 | $681 | 0.1% | $28.72 | — | CTV FCTR MDCP | 33740F813 |
| IBB | ISHARES TR | 4,675 | $675 | 0.1% | $140.97 | — | SHARES BIOTECH | 464287556 |
| XHB | SPDR SERIES TRUST | 6,072 | $673 | 0.1% | $72.14 | — | &P HOMEBUILD | 78464A888 |
| IBDU | ISHARES TR | 28,664 | $673 | 0.1% | $23.26 | — | BONDS DEC 29 | 46436E205 |
| CTVA | CORTEVA INC | 9,897 | $669 | 0.1% | $34.58 | +108.6% | OM | 22052L104 |
| EVRG | EVERGY INC | 8,799 | $669 | 0.1% | $50.80 | +38.3% | OM | 30034W106 |
| CSCO | CISCO SYS INC | 9,752 | $667 | 0.1% | $36.77 | +83.2% | OM | 17275R102 |
| AFL | AFLAC INC | 5,899 | $659 | 0.1% | $39.73 | +162.2% | OM | 001055102 |
| MGK | VANGUARD WORLD FD | 1,631 | $656 | 0.1% | $186.09 | — | EGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 3,400 | $655 | 0.1% | $64.31 | +171.3% | OM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 3,216 | $655 | 0.1% | $170.09 | +12.5% | OM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $653 | 0.0% | $552.27 | +33.1% | OM | 38141G104 |
| SRE | SEMPRA | 7,240 | $651 | 0.0% | $60.81 | +31.3% | OM | 816851109 |
| ETR | ENTERGY CORP NEW | 6,883 | $641 | 0.0% | $56.70 | +53.6% | OM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,962 | $641 | 0.0% | $118.11 | +36.6% | OM | 007903107 |
| MGC | VANGUARD WORLD FD | 2,598 | $634 | 0.0% | $144.34 | — | EGA CAP INDEX | 921910873 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,243 | $630 | 0.0% | $34.23 | — | HS | 09258G104 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,029 | $629 | 0.0% | $61.34 | — | &P MDCP 400 REV | 46138G672 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,273 | $627 | 0.0% | $48.45 | — | OM SHS ANNUAL | 33718M105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,775 | $622 | 0.0% | $86.81 | — | CTIVEBETA US LG | 381430503 |
| DINO | HF SINCLAIR CORP | 11,480 | $601 | 0.0% | $44.05 | +6.0% | OM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 1,808 | $600 | 0.0% | $192.64 | +64.3% | OM | 025816109 |
| BA | BOEING CO | 2,765 | $597 | 0.0% | $227.30 | -0.8% | OM | 097023105 |
| BALL | BALL CORP | 11,834 | $597 | 0.0% | $67.43 | -20.4% | OM | 058498106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,875 | $594 | 0.0% | $25.98 | — | HORT DURATION | 14020Y409 |
| GNTX | GENTEX CORP | 20,727 | $587 | 0.0% | $33.08 | -19.7% | OM | 371901109 |
| D | DOMINION ENERGY INC | 9,535 | $583 | 0.0% | $51.50 | +13.2% | OM | 25746U109 |
| IWP | ISHARES TR | 4,072 | $580 | 0.0% | $112.84 | — | US MD CP GR ETF | 464287481 |
| RCL | ROYAL CARIBBEAN GROUP | 1,783 | $577 | 0.0% | $219.93 | +51.0% | OM | V7780T103 |
| RING | ISHARES INC | 8,836 | $572 | 0.0% | $22.38 | — | SCI GBL GOLD MN | 46434G855 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $571 | 0.0% | $336.48 | +33.2% | OM | 539830109 |
| MSTR | STRATEGY INC | 1,768 | $570 | 0.0% | $226.89 | +63.5% | L A NEW | 594972408 |
| MAGS | LISTED FDS TR | 8,535 | $554 | 0.0% | $55.47 | — | OUNDHILL MAGNIF | 53656G498 |
| WEC | WEC ENERGY GROUP INC | 4,730 | $542 | 0.0% | $58.01 | +84.6% | OM | 92939U106 |
| IYW | ISHARES TR | 2,750 | $539 | 0.0% | $144.38 | — | .S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 471 | $508 | 0.0% | $760.90 | +22.3% | OM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $506 | 0.0% | $113.84 | +23.6% | OM | 03769M106 |
| DD | DUPONT DE NEMOURS INC | 6,476 | $504 | 0.0% | $26.52 | +17.4% | OM | 26614N102 |
| ANET | ARISTA NETWORKS INC | 3,457 | $504 | 0.0% | $88.31 | +45.8% | OM SHS | 040413205 |
| OUNZ | VANECK MERK GOLD ETF | 13,505 | $502 | 0.0% | $14.73 | — | OLD SHS | 921078101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,174 | $502 | 0.0% | $51.99 | — | T VEST S&P 500 | 33739Q705 |
| CATH | GLOBAL X FDS | 6,134 | $497 | 0.0% | $59.93 | — | &P 500 CATHOLIC | 37954Y889 |
| B | BARRICK MNG CORP | 15,088 | $494 | 0.0% | $19.29 | +30.4% | OM SHS | 06849F108 |
| ONEQ | FIDELITY COMWLTH TR | 5,512 | $491 | 0.0% | $67.26 | — | ASDAQ COMPSIT | 315912808 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,580 | $487 | 0.0% | $19.15 | — | T ENERGY INCOME | 33740F276 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,415 | $484 | 0.0% | $53.97 | — | &P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 5,538 | $483 | 0.0% | $76.25 | — | BI INT-UTILS | 81369Y886 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,422 | $482 | 0.0% | $30.48 | — | T VEST LADDERED | 33740F755 |
| IBMO | ISHARES TR | 18,699 | $480 | 0.0% | $25.56 | — | BONDS DEC 26 | 46435U259 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,693 | $478 | 0.0% | $63.27 | — | LLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 6,067 | $474 | 0.0% | $81.49 | — | NTERMED TERM | 921937819 |
| IBMP | ISHARES TR | 18,508 | $471 | 0.0% | $25.29 | — | BONDS DEC 27 | 46435U283 |
| HOOD | ROBINHOOD MKTS INC | 3,285 | $470 | 0.0% | $59.18 | +84.3% | OM CL A | 770700102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,075 | $467 | 0.0% | $23.91 | — | T VEST RIS | 33738D879 |
| ALL | ALLSTATE CORP | 2,175 | $467 | 0.0% | $89.00 | +124.9% | OM | 020002101 |
| IBMR | ISHARES TR | 18,272 | $466 | 0.0% | $25.29 | — | BONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 18,117 | $465 | 0.0% | $25.46 | — | BONDS DEC 28 | 46435U325 |
| AVUV | AMERICAN CENTY ETF TR | 4,612 | $459 | 0.0% | $87.24 | — | S SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $458 | 0.0% | $35.29 | — | ORTFOLIO DEVLPD | 78463X889 |
| DG | DOLLAR GEN CORP NEW | 4,387 | $453 | 0.0% | $75.27 | +44.7% | OM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,383 | $453 | 0.0% | $56.56 | +29.9% | OM | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $450 | 0.0% | $96.36 | +98.7% | OM NEW | 759351604 |
| WY | WEYERHAEUSER CO MTN BE | 18,099 | $449 | 0.0% | $22.94 | +9.8% | OM NEW | 962166104 |
| NTR | NUTRIEN LTD | 7,642 | $449 | 0.0% | $47.80 | +21.9% | OM | 67077M108 |
| — | ISHARES TR | 16,701 | $447 | 0.0% | $26.77 | — | BONDS DEC 25 | 46435U432 |
| GIS | GENERAL MLS INC | 8,785 | $443 | 0.0% | $47.45 | +4.2% | OM | 370334104 |
| BUG | GLOBAL X FDS | 12,573 | $442 | 0.0% | $36.06 | — | YBRSCURTY ETF | 37954Y384 |
| BND | VANGUARD BD INDEX FDS | 5,916 | $440 | 0.0% | $75.53 | — | OTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 2,911 | $439 | 0.0% | $102.81 | +29.7% | OM CL A | 92537N108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,930 | $434 | 0.0% | $115.00 | — | MLLCP 600 IDX | 921932828 |
| SJM | SMUCKER J M CO | 3,990 | $433 | 0.0% | $87.56 | +22.2% | OM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 5,165 | $433 | 0.0% | $42.31 | +90.2% | OM | 949746101 |
| OPLN | OPENLANE INC | 15,039 | $433 | 0.0% | $15.50 | +75.8% | OM | 48238T109 |
| KR | KROGER CO | 6,342 | $428 | 0.0% | $52.14 | +32.5% | OM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,004 | $418 | 0.0% | $62.29 | -7.3% | OM | 039483102 |
| KHC | KRAFT HEINZ CO | 15,840 | $412 | 0.0% | $25.98 | +2.0% | OM | 500754106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,289 | $410 | 0.0% | $16.10 | — | OM | 338478100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,784 | $406 | 0.0% | $180.51 | +23.5% | OM | N6596X109 |
| JSML | JANUS DETROIT STR TR | 5,417 | $405 | 0.0% | $66.24 | — | ENDERSN CAP ETF | 47103U100 |
| PNC | PNC FINL SVCS GROUP INC | 2,008 | $403 | 0.0% | $140.02 | +39.8% | OM | 693475105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,425 | $403 | 0.0% | $98.06 | — | S EQTY OPPT ETF | 336920103 |
| IWN | ISHARES TR | 2,266 | $401 | 0.0% | $139.32 | — | US 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FD | 2,110 | $400 | 0.0% | $176.04 | — | TILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 12,614 | $399 | 0.0% | $37.74 | — | FD AND INCM SEC | 464288687 |
| KRP | KIMBELL RTY PARTNERS LP | 29,481 | $398 | 0.0% | $14.00 | — | NIT | 49435R102 |
| VNOM | VIPER ENERGY INC | 10,150 | $388 | 0.0% | $38.10 | 0.0% | L A A | 64361Q101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 24,832 | $387 | 0.0% | $16.06 | — | NQQ THE INDIA I | 301505558 |
| ADT | ADT INC DEL | 44,299 | $386 | 0.0% | $5.82 | +45.6% | OM | 00090Q103 |
| JSMD | JANUS DETROIT STR TR | 4,545 | $380 | 0.0% | $79.87 | — | ENDERSN SML ETF | 47103U209 |
| CRM | SALESFORCE INC | 1,591 | $377 | 0.0% | $219.83 | +14.4% | OM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,425 | $377 | 0.0% | $86.54 | — | EROSPACE DEFN | 46137V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,848 | $376 | 0.0% | $21.84 | — | UYWRIT INCM ETF | 33738R308 |
| IYF | ISHARES TR | 2,967 | $376 | 0.0% | $67.41 | — | .S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 1,076 | $373 | 0.0% | $234.64 | +49.8% | OM | 824348106 |
| — | AMCOR PLC | 45,460 | $372 | 0.0% | $8.85 | +1.3% | RD | G0250X107 |
| INTC | INTEL CORP | 11,020 | $370 | 0.0% | $33.17 | -27.0% | OM | 458140100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,150 | $369 | 0.0% | $15.28 | — | OM SH BEN INT | 128125101 |
| NLR | VANECK ETF TRUST | 2,712 | $368 | 0.0% | $111.18 | — | RANIUM AND NUCL | 92189F601 |
| PVAL | PUTNAM ETF TRUST | 8,610 | $368 | 0.0% | $40.81 | — | OCUSED LAR CAP | 746729300 |
| FKWL | FRANKLIN WIRELESS CORP | 84,172 | $367 | 0.0% | $4.56 | -11.8% | OM | 355184102 |
| — | GABELLI DIVID & INCOME TR | 13,462 | $365 | 0.0% | $22.61 | — | OM | 36242H104 |
| IVW | ISHARES TR | 3,021 | $365 | 0.0% | $77.99 | — | &P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,133 | $363 | 0.0% | $233.90 | — | US 2000 GRW ETF | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $361 | 0.0% | $124.83 | — | 00 VAL IDX FD | 921932703 |
| XYLD | GLOBAL X FDS | 9,194 | $361 | 0.0% | $39.26 | — | &P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 730 | $359 | 0.0% | $305.63 | +66.9% | OM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 4,521 | $354 | 0.0% | $71.54 | — | BI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 1,171 | $349 | 0.0% | $205.96 | — | ML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,298 | $347 | 0.0% | $143.41 | — | ASDQ CLN EDGE | 33737A108 |
| AON | AON PLC | 968 | $345 | 0.0% | $212.41 | +70.2% | HS CL A | G0403H108 |
| CASY | CASEYS GEN STORES INC | 609 | $344 | 0.0% | $289.31 | +80.4% | OM | 147528103 |
| QGRO | AMERICAN CENTY ETF TR | 3,005 | $344 | 0.0% | $110.41 | — | S QUALITY GROW | 025072307 |
| BMO | BANK MONTREAL QUE | 2,636 | $343 | 0.0% | $89.79 | +31.5% | OM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 1,419 | $340 | 0.0% | $182.43 | — | BI CONS DISCR | 81369Y407 |
| BKGI | BNY MELLON ETF TRUST | 8,675 | $338 | 0.0% | $31.04 | — | LOBAL INFRASCTR | 09661T826 |
| TXN | TEXAS INSTRS INC | 1,824 | $335 | 0.0% | $167.21 | +15.6% | OM | 882508104 |
| SR | SPIRE INC | 4,105 | $335 | 0.0% | $61.19 | — | OM | 84857L101 |
| WELL | WELLTOWER INC | 1,872 | $334 | 0.0% | $145.41 | +12.4% | OM | 95040Q104 |
| HDV | ISHARES TR | 2,720 | $333 | 0.0% | $93.97 | — | ORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 3,546 | $331 | 0.0% | $80.66 | +1.4% | OM PAR $0.004 | 000360206 |
| MDLZ | MONDELEZ INTL INC | 5,304 | $331 | 0.0% | $45.67 | +38.9% | L A | 609207105 |
| SBUX | STARBUCKS CORP | 3,902 | $330 | 0.0% | $82.34 | +7.6% | OM | 855244109 |
| USO | UNITED STS OIL FD LP | 4,456 | $329 | 0.0% | $52.58 | — | NITS | 91232N207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,279 | $323 | 0.0% | $76.98 | — | ASD TECH DIV | 33738R118 |
| IDU | ISHARES TR | 2,870 | $318 | 0.0% | $110.90 | — | .S. UTILITS ETF | 464287697 |
| HCA | HCA HEALTHCARE INC | 740 | $315 | 0.0% | $242.98 | +59.0% | OM | 40412C101 |
| — | WELLS FARGO CO NEW | 255 | $315 | 0.0% | $1327.21 | — | ERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 7,708 | $312 | 0.0% | $24.85 | +51.9% | OM | 706327103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,595 | $312 | 0.0% | $49.94 | — | IGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 401 | $310 | 0.0% | $564.55 | +24.5% | OM | 58155Q103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,242 | $309 | 0.0% | $36.94 | — | &P500 HDL VOL | 46138E362 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,417 | $308 | 0.0% | $30.09 | — | CTV FCTR SMCP | 33740F797 |
| BINV | 2023 ETF SERIES TRUST | 8,005 | $308 | 0.0% | $33.58 | — | RANDES INTERNAT | 900934209 |
| SFLR | INNOVATOR ETFS TRUST | 8,533 | $307 | 0.0% | $31.16 | — | UITY MANAGD FLR | 45783Y673 |
| SF | STIFEL FINL CORP | 2,708 | $307 | 0.0% | $31.28 | +256.8% | OM | 860630102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,837 | $307 | 0.0% | $58.50 | — | MALL & MID CAP | 46641Q118 |
| COIN | COINBASE GLOBAL INC | 907 | $306 | 0.0% | $245.97 | +37.8% | OM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 2,788 | $304 | 0.0% | $75.52 | +34.2% | OM | 064058100 |
| SPGI | S&P GLOBAL INC | 623 | $303 | 0.0% | $492.47 | +8.4% | OM | 78409V104 |
| TIPT | TIPTREE INC | 15,658 | $300 | 0.0% | $22.31 | -0.2% | OM | 88822Q103 |
| EBAY | EBAY INC. | 3,298 | $300 | 0.0% | $56.79 | +54.9% | OM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 7,620 | $299 | 0.0% | $33.85 | +27.6% | L B | 35671D857 |
| PWR | QUANTA SVCS INC | 718 | $298 | 0.0% | $324.82 | +19.6% | OM | 74762E102 |
| VOT | VANGUARD INDEX FDS | 1,010 | $297 | 0.0% | $245.65 | — | CAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 1,922 | $296 | 0.0% | $106.46 | — | NDL | 81369Y704 |
| FNV | FRANCO NEV CORP | 1,325 | $295 | 0.0% | $139.30 | +29.4% | OM | 351858105 |
| PGRO | PUTNAM ETF TRUST | 6,592 | $293 | 0.0% | $44.45 | — | OCSD LARCP GWT | 746729409 |
| GRMN | GARMIN LTD | 1,189 | $293 | 0.0% | $212.72 | +7.7% | HS | H2906T109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,103 | $291 | 0.0% | $34.29 | — | ROWTH STRENGTH | 33733E823 |
| LCOW | PACER FDS TR | 12,329 | $287 | 0.0% | $23.28 | — | &P 500 QUALITY | 69374H238 |
| TLT | ISHARES TR | 3,206 | $287 | 0.0% | $97.78 | — | 0 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 9,605 | $286 | 0.0% | $29.73 | — | ALLEN ANGEL HG | 92189F437 |
| CAVA | CAVA GROUP INC | 4,703 | $284 | 0.0% | $87.69 | -13.6% | OM | 148929102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,719 | $282 | 0.0% | $30.30 | — | OM SHS | 398182303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $281 | 0.0% | $539.78 | -13.9% | OM | 883556102 |
| RVMD | REVOLUTION MEDICINES INC | 6,000 | $280 | 0.0% | $39.15 | 0.0% | OM | 76155X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,546 | $276 | 0.0% | $178.70 | — | PONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,175 | $276 | 0.0% | $226.09 | +4.0% | OM NEW | 16411R208 |
| RGLD | ROYAL GOLD INC | 1,368 | $274 | 0.0% | $146.68 | +17.9% | OM | 780287108 |
| O | REALTY INCOME CORP | 4,509 | $274 | 0.0% | $53.82 | +5.7% | OM | 756109104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,925 | $273 | 0.0% | $22.88 | — | NCOME OPPRTNTES | 33740F409 |
| SPYG | SPDR SERIES TRUST | 2,607 | $272 | 0.0% | $80.12 | — | RTFLO S&P500 GW | 78464A409 |
| VICI | VICI PPTYS INC | 8,333 | $272 | 0.0% | $29.16 | +9.9% | OM | 925652109 |
| ET | ENERGY TRANSFER L P | 15,816 | $271 | 0.0% | $16.61 | — | OM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 1,239 | $265 | 0.0% | $200.25 | 0.0% | OM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 5,787 | $265 | 0.0% | $42.81 | +3.6% | OM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 9,470 | $264 | 0.0% | $25.55 | — | S SML CAP ETF | 808524607 |
| BKR | BAKER HUGHES COMPANY | 5,417 | $264 | 0.0% | $39.41 | +11.2% | L A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 945 | $264 | 0.0% | $110.07 | +141.6% | OM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $263 | 0.0% | $54.38 | +17.5% | OM | 018802108 |
| EFAD | PROSHARES TR | 6,237 | $263 | 0.0% | $35.54 | — | SCI EAFE DIVD | 74347B839 |
| GD | GENERAL DYNAMICS CORP | 761 | $260 | 0.0% | $273.42 | +14.8% | OM | 369550108 |
| KRE | SPDR SERIES TRUST | 4,098 | $259 | 0.0% | $56.86 | — | &P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 1,548 | $259 | 0.0% | $93.22 | +37.1% | OM | 595112103 |
| VST | VISTRA CORP | 1,319 | $258 | 0.0% | $197.68 | 0.0% | OM | 92840M102 |
| VHT | VANGUARD WORLD FD | 989 | $257 | 0.0% | $241.19 | — | EALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 1,989 | $255 | 0.0% | $105.70 | — | PONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 725 | $255 | 0.0% | $344.03 | 0.0% | OM | 127387108 |
| NUE | NUCOR CORP | 1,868 | $253 | 0.0% | $145.46 | -3.4% | OM | 670346105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,790 | $253 | 0.0% | $100.76 | — | HS | 337344105 |
| WTV | WISDOMTREE TR | 2,775 | $253 | 0.0% | $68.53 | — | ISDOMTREE US VA | 97717W547 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,425 | $252 | 0.0% | $60.51 | -25.6% | OM | 169656105 |
| CALF | PACER FDS TR | 5,748 | $252 | 0.0% | $44.01 | — | S SMALL CAP CAS | 69374H857 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,125 | $251 | 0.0% | $98.80 | — | ORSEY WRIGHT MO | 46137V837 |
| DON | WISDOMTREE TR | 4,789 | $250 | 0.0% | $45.69 | — | S MIDCAP DIVID | 97717W505 |
| RYN | RAYONIER INC | 9,406 | $250 | 0.0% | $22.18 | — | OM | 754907103 |
| SON | SONOCO PRODS CO | 5,789 | $249 | 0.0% | $53.51 | -15.2% | OM | 835495102 |
| CPSL | CALAMOS ETF TR | 9,283 | $249 | 0.0% | $26.85 | — | ADDERED S&P 500 | 12811T738 |
| TGT | TARGET CORP | 2,778 | $249 | 0.0% | $83.88 | +15.3% | OM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 347 | $249 | 0.0% | $376.21 | +101.7% | OM | 05464C101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,134 | $249 | 0.0% | $31.35 | — | T VEST LADDERED | 33740U752 |
| PHEQ | MORGAN STANLEY ETF TRUST | 7,750 | $248 | 0.0% | $30.67 | — | ARAMETRIC HEDGE | 61774R874 |
| EXC | EXELON CORP | 5,511 | $248 | 0.0% | $35.96 | +20.6% | OM | 30161N101 |
| TJX | TJX COS INC NEW | 1,714 | $248 | 0.0% | $125.88 | +5.1% | OM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,513 | $247 | 0.0% | $158.04 | 0.0% | OM | 538034109 |
| NOW | SERVICENOW INC | 266 | $245 | 0.0% | $199.52 | -6.4% | OM | 81762P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,748 | $244 | 0.0% | $62.04 | — | EDGED EQUITY LA | 46654Q724 |
| KMI | KINDER MORGAN INC DEL | 8,602 | $244 | 0.0% | $25.08 | +7.6% | OM | 49456B101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,867 | $238 | 0.0% | $60.87 | +18.9% | OM | 218352102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,514 | $237 | 0.0% | $19.86 | — | ASDAQ BUYWRITE | 33738R407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,967 | $237 | 0.0% | $78.23 | — | HRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,518 | $237 | 0.0% | $62.42 | 0.0% | OM | 61174X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,605 | $235 | 0.0% | $51.04 | — | LTRA SHT MUNCPL | 46641Q654 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,383 | $233 | 0.0% | $87.22 | — | NG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 2,424 | $232 | 0.0% | $91.24 | — | &P MC 400GR ETF | 464287606 |
| IRM | IRON MTN INC DEL | 2,277 | $232 | 0.0% | $91.94 | +3.0% | OM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 2,081 | $231 | 0.0% | $70.96 | +58.2% | OM | 375558103 |
| IDV | ISHARES TR | 6,313 | $231 | 0.0% | $34.51 | — | NTL SEL DIV ETF | 464288448 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $230 | 0.0% | $439.36 | +2.0% | OM NEW | 620076307 |
| DLN | WISDOMTREE TR | 2,630 | $229 | 0.0% | $66.38 | — | S LARGECAP DIVD | 97717W307 |
| ITA | ISHARES TR | 1,087 | $227 | 0.0% | $209.26 | — | S AER DEF ETF | 464288760 |
| CCJ | CAMECO CORP | 2,698 | $226 | 0.0% | $77.39 | 0.0% | OM | 13321L108 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,540 | $226 | 0.0% | $11.97 | — | OM | 67060Q108 |
| UPS | UNITED PARCEL SERVICE INC | 2,704 | $226 | 0.0% | $96.77 | -8.9% | L B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 1,503 | $224 | 0.0% | $122.47 | +34.8% | OM | 426281101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,075 | $222 | 0.0% | $24.48 | — | ORSEY WRIGHT | 33738R886 |
| WMB | WILLIAMS COS INC | 3,465 | $220 | 0.0% | $33.42 | +73.0% | OM | 969457100 |
| MDU | MDU RES GROUP INC | 12,320 | $219 | 0.0% | $10.47 | +57.3% | OM | 552690109 |
| LVHI | LEGG MASON ETF INVT | 6,310 | $219 | 0.0% | $32.55 | — | RANKLIN INTL LW | 52468L505 |
| SSO | PROSHARES TR | 1,945 | $218 | 0.0% | $112.13 | — | SHS ULT S&P 500 | 74347R107 |
| DEM | WISDOMTREE TR | 4,741 | $218 | 0.0% | $45.29 | — | MER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 1,033 | $216 | 0.0% | $192.71 | — | XTEND MKT ETF | 922908652 |
| USFD | US FOODS HLDG CORP | 2,815 | $216 | 0.0% | $71.34 | +11.4% | OM | 912008109 |
| HODL | VANECK BITCOIN ETF | 6,633 | $215 | 0.0% | $32.37 | — | H BEN INT | 92189K105 |
| EWZ | ISHARES INC | 6,925 | $215 | 0.0% | $28.85 | — | SCI BRAZIL ETF | 464286400 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,190 | $214 | 0.0% | $51.19 | — | UROPE ALPHADEX | 33737J117 |
| SHV | ISHARES TR | 1,920 | $212 | 0.0% | $110.06 | — | HORT TREAS BD | 464288679 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,350 | $211 | 0.0% | $24.46 | — | T LTD PART | 01877R108 |
| XYZ | BLOCK INC | 2,885 | $208 | 0.0% | $58.18 | +28.7% | L A | 852234103 |
| CEFA | GLOBAL X FDS | 5,778 | $208 | 0.0% | $36.00 | — | &P EX US ETF | 37954Y368 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,443 | $207 | 0.0% | $27.75 | — | S MULTI-SECTOR | 14020Y300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,855 | $206 | 0.0% | $20.70 | — | R LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC | 1,191 | $206 | 0.0% | $160.19 | +5.3% | OM | 253868103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,840 | $206 | 0.0% | $111.83 | — | ASDQ SEMCNDTR | 33738R811 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $205 | 0.0% | $394.30 | +8.2% | HS | G8994E103 |
| COPP | SPROTT FDS TR | 7,200 | $204 | 0.0% | $28.29 | — | OPPER MINER ETF | 85208P881 |
| MTUM | ISHARES TR | 787 | $202 | 0.0% | $256.45 | — | SCI USA MMENTM | 46432F396 |
| CNI | CANADIAN NATL RY CO | 2,131 | $201 | 0.0% | $78.60 | +22.2% | OM | 136375102 |
| MS | MORGAN STANLEY | 1,259 | $200 | 0.0% | $146.45 | 0.0% | OM NEW | 617446448 |
| EXPI | EXP WORLD HLDGS INC | 17,204 | $183 | 0.0% | $10.62 | -1.1% | OM | 30212W100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,348 | $167 | 0.0% | $10.73 | — | OM | 670663103 |
| — | MFS INTER INCOME TR | 54,019 | $145 | 0.0% | $3.53 | — | H BEN INT | 55273C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,916 | $145 | 0.0% | $10.07 | — | OM SHS | 67079X102 |
| F | FORD MTR CO | 11,741 | $140 | 0.0% | $8.55 | +32.4% | OM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,081 | $110 | 0.0% | $9.11 | — | OM | 09251A104 |
| NWL | NEWELL BRANDS INC | 20,994 | $110 | 0.0% | $5.51 | 0.0% | OM | 651229106 |
| — | PUTNAM PREMIER INCOME TR | 27,977 | $103 | 0.0% | $3.69 | — | H BEN INT | 746853100 |
| — | GABELLI EQUITY TR INC | 15,819 | $96 | 0.0% | $5.61 | — | OM | 362397101 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $96 | 0.0% | $10.82 | — | OM SH BEN INT | 95766Q106 |
| UROY | URANIUM RTY CORP | 20,000 | $86 | 0.0% | $2.57 | +17.6% | OM | 91702V101 |
| MEI | METHODE ELECTRS INC | 10,000 | $76 | 0.0% | $7.14 | +2.5% | OM | 591520200 |
| — | NUVEEN CR STRATEGIES INCOME | 13,055 | $69 | 0.0% | $6.76 | — | OM SHS | 67073D102 |
| PGEN | PRECIGEN INC | 20,000 | $66 | 0.0% | $1.16 | +143.5% | OM | 74017N105 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $59 | 0.0% | $7.09 | — | OM | 09662E109 |
| KOS | KOSMOS ENERGY LTD | 29,476 | $49 | 0.0% | $4.71 | -60.3% | OM | 500688106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,250 | $40 | 0.0% | $2.88 | +25.6% | OM | 799566104 |