Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,467 | $15.88M | 4.2% | $192.53 | $113.08 | +68.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 166,924 | $15.66M | 4.1% | $93.81 | $84.84 | +10.6% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 53,026 | $12.58M | 3.3% | $237.22 | $143.43 | +65.4% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.4M | 3.0% | $542625.05 | $299160.00 | +81.4% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 131,456 | $10.72M | 2.8% | $81.55 | $73.50 | +10.9% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,927 | $10.24M | 2.7% | $50.23 | $50.34 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 312,893 | $10.22M | 2.7% | $32.66 | $32.04 | +1.9% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 55,257 | $8.661M | 2.3% | $156.74 * | $111.64 | +32.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,060 | $8.581M | 2.2% | $356.66 | $220.84 | +61.5% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,516 | $8.052M | 2.1% | $44.61 | $45.42 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 18,556 | $6.978M | 1.8% | $376.04 | $180.70 | +105.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,111 | $6.818M | 1.8% | $48.32 | $50.06 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| SCHR | SCHWAB STRATEGIC TR | 120,791 | $6.006M | 1.6% | $49.72 * | $24.33 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 77,123 | $5.809M | 1.5% | $75.32 * | $23.77 | +5.6% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 13,932 | $5.706M | 1.5% | $409.53 | $293.27 | +39.6% | UNIT SER 1 | 46090E103 |
| AVIG | AMERICAN CENTY ETF TR | 136,364 | $5.704M | 1.5% | $41.83 | $40.69 | +2.8% | AVANTIS CORE FI | 025072562 |
| UNH | UNITEDHEALTH GROUP INC | 9,785 | $5.152M | 1.4% | $526.49 * | $217.85 | +132.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 67,495 | $5.138M | 1.3% | $76.13 * | $25.19 | +0.7% | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 47,541 | $4.838M | 1.3% | $101.77 | $72.53 | +40.3% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 132,633 | $4.697M | 1.2% | $35.41 | $37.29 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 70,477 | $4.585M | 1.2% | $65.06 | $53.38 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 29,493 | $4.481M | 1.2% | $151.94 | $123.42 | +23.1% | COM | 023135106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 75,305 | $4.091M | 1.1% | $54.32 | $54.93 | -1.1% | DIV RTN INT EQ | 46641Q209 |
| DGRO | ISHARES TR | 73,527 | $3.957M | 1.0% | $53.82 | $47.40 | +13.6% | CORE DIV GRWTH | 46434V621 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 106,060 | $3.726M | 1.0% | $35.13 | $32.93 | +6.7% | FT CBOE VEST US | 33740U844 |
| PSX | PHILLIPS 66 | 26,585 | $3.54M | 0.9% | $133.14 * | $76.79 | +61.8% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 38,733 | $3.478M | 0.9% | $89.80 | $76.82 | +16.9% | US SML CP VALU | 025072877 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,841 | $3.441M | 0.9% | $47.24 | $46.93 | +0.7% | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SER TR | 59,949 | $3.351M | 0.9% | $55.90 | $46.27 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 35,974 | $2.748M | 0.7% | $76.38 | $81.45 | -6.2% | INTERMED TERM | 921937819 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,533 | $2.705M | 0.7% | $94.80 | $78.62 | +20.6% | WTR ETF | 33733B100 |
| — | BANK AMERICA CORP | 2,236 | $2.695M | 0.7% | $1205.08 | $1320.19 | — | 7.25%CNV PFD L | 060505682 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,233 | $2.64M | 0.7% | $47.79 | $48.92 | -2.3% | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,595 | $2.317M | 0.6% | $170.40 | $112.40 | +51.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,643 | $2.299M | 0.6% | $495.17 * | $30.92 | +60.1% | COM | 67066G104 |
| — | COHEN & STEERS LTD DURATION | 124,558 | $2.296M | 0.6% | $18.43 | $26.78 | — | COM | 19248C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,784 | $2.18M | 0.6% | $376.85 | $311.15 | +21.1% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS REAL ESTATE O | 150,321 | $2.103M | 0.6% | $13.99 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| SPDW | SPDR INDEX SHS FDS | 58,227 | $1.98M | 0.5% | $34.01 | $31.48 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 11,024 | $1.875M | 0.5% | $170.09 * | $112.76 | +44.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,727 | $1.808M | 0.5% | $168.54 | $129.19 | +30.5% | NASDAQ 100 ETF | 46138G649 |
| COIN | COINBASE GLOBAL INC | 10,360 | $1.802M | 0.5% | $173.92 | $91.94 | +89.2% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 7,179 | $1.784M | 0.5% | $248.48 | $233.48 | +6.4% | COM | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 67,926 | $1.762M | 0.5% | $25.94 | $18.20 | — | TORTOISE NRAM PI | 56167N720 |
| GOOG | ALPHABET INC | 12,454 | $1.755M | 0.5% | $140.93 | $111.19 | +25.8% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 24,250 | $1.703M | 0.4% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,005 | $1.695M | 0.4% | $47.09 | $45.76 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| NKE | NIKE INC | 14,661 | $1.592M | 0.4% | $108.57 * | $109.06 | -4.4% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 46,297 | $1.591M | 0.4% | $34.36 | $31.23 | +10.0% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 6,478 | $1.566M | 0.4% | $241.78 | $212.37 | +13.8% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUN TARGET TERM TR | 74,958 | $1.559M | 0.4% | $20.80 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| DFCF | DIMENSIONAL ETF TRUST | 36,264 | $1.538M | 0.4% | $42.40 | $42.09 | +0.7% | CORE FIXED INCOM | 25434V872 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,816 | $1.529M | 0.4% | $54.98 | $55.09 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 37,570 | $1.505M | 0.4% | $40.06 | $37.65 | +6.4% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 9,439 | $1.408M | 0.4% | $149.16 * | $118.32 | +15.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 29,821 | $1.39M | 0.4% | $46.62 * | $25.03 | -6.9% | US AGGREGATE B | 808524839 |
| AVDE | AMERICAN CENTY ETF TR | 22,575 | $1.364M | 0.4% | $60.43 | $53.45 | +13.1% | INTL EQT ETF | 025072703 |
| ET | ENERGY TRANSFER L P | 98,809 | $1.364M | 0.4% | $13.80 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 52,500 | $1.349M | 0.4% | $25.70 | $24.82 | +3.5% | INCOME FOCUS ETF | 35473P439 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $1.342M | 0.4% | $660.10 | $448.94 | +45.4% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 6,891 | $1.316M | 0.3% | $190.97 | $175.52 | +8.8% | CONSUM STP ETF | 92204A207 |
| — | COHEN & STEERS TAX ADVAN PFD | 73,042 | $1.315M | 0.3% | $18.01 | $18.18 | — | COM | 19249X108 |
| SPTM | SPDR SER TR | 22,288 | $1.303M | 0.3% | $58.45 | $40.76 | +43.4% | PORTFOLI S&P1500 | 78464A805 |
| GDX | VANECK ETF TRUST | 41,703 | $1.293M | 0.3% | $31.01 | $31.16 | -0.5% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 9,130 | $1.275M | 0.3% | $139.69 | $111.17 | +24.7% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 40,449 | $1.268M | 0.3% | $31.35 | $30.57 | +2.6% | EMRG SHAREHLDR | 132061706 |
| MRK | MERCK & CO INC | 11,401 | $1.243M | 0.3% | $109.02 * | $58.48 | +74.9% | COM | 58933Y105 |
| QUAL | ISHARES TR | 8,379 | $1.233M | 0.3% | $147.13 | $112.92 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,712 | $1.217M | 0.3% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 4,086 | $1.208M | 0.3% | $295.70 * | $166.27 | +72.4% | COM | 149123101 |
| IVV | ISHARES TR | 2,503 | $1.196M | 0.3% | $477.70 | $351.34 | +35.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 13,194 | $1.175M | 0.3% | $89.06 | $94.64 | -5.9% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1.167M | 0.3% | $475.39 | $320.56 | +48.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 23,073 | $1.159M | 0.3% | $50.25 | $42.03 | +18.0% | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 20,374 | $1.149M | 0.3% | $56.39 | $50.09 | +12.6% | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 11,325 | $1.12M | 0.3% | $98.88 | $98.20 | +0.7% | 20 YR TR BD ETF | 464287432 |
| AVSC | AMERICAN CENTY ETF TR | 21,898 | $1.118M | 0.3% | $51.06 | $45.54 | +12.1% | AVANTIS US SMALL | 025072323 |
| V | VISA INC | 4,250 | $1.106M | 0.3% | $260.34 | $184.67 | +38.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,795 | $1.071M | 0.3% | $157.65 * | $39.41 | +30.5% | COM | 931142103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,423 | $1.071M | 0.3% | $102.72 | $78.72 | +30.5% | JPMORGAN DIVER | 46641Q407 |
| IUSB | ISHARES TR | 22,737 | $1.048M | 0.3% | $46.07 | $49.38 | -6.7% | CORE TOTAL USD | 46434V613 |
| — | WELLS FARGO CO NEW | 876 | $1.047M | 0.3% | $1195.62 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,202 | $1.022M | 0.3% | $44.06 | $33.85 | +30.2% | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN MUN CR OPPORTUNITIES | 100,355 | $1.001M | 0.3% | $9.97 | $9.86 | — | COM | 670663103 |
| WFC | WELLS FARGO CO NEW | 19,947 | $982K | 0.3% | $49.22 * | $43.28 | +8.4% | COM | 949746101 |
| HEFA | ISHARES TR | 30,360 | $957K | 0.3% | $31.51 | $29.96 | +5.2% | HDG MSCI EAFE | 46434V803 |
| MINT | PIMCO ETF TR | 9,553 | $953K | 0.2% | $99.79 | $101.68 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 18,295 | $953K | 0.2% | $52.10 | $50.01 | +4.2% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 3,632 | $947K | 0.2% | $260.63 | $226.50 | +15.1% | COM | 097023105 |
| LQD | ISHARES TR | 8,470 | $937K | 0.2% | $110.66 | $105.09 | +5.3% | IBOXX INV CP ETF | 464287242 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,070 | $917K | 0.2% | $60.86 | $43.15 | +41.0% | WATER RES ETF | 46137V142 |
| AVDV | AMERICAN CENTY ETF TR | 14,634 | $914K | 0.2% | $62.49 | $58.76 | +6.4% | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 8,151 | $910K | 0.2% | $111.63 | $101.37 | +10.1% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 12,946 | $910K | 0.2% | $70.28 | $66.45 | +5.8% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 1,550 | $904K | 0.2% | $582.96 | $220.85 | +160.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,384 | $881K | 0.2% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| ITOT | ISHARES TR | 8,239 | $867K | 0.2% | $105.23 | $72.94 | +44.3% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 5,898 | $864K | 0.2% | $146.53 * | $102.51 | +35.9% | COM | 742718109 |
| SLYG | SPDR SER TR | 10,248 | $857K | 0.2% | $83.63 | $70.27 | +19.0% | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,471 | $856K | 0.2% | $346.57 * | $224.45 | +47.0% | COM | 437076102 |
| ITA | ISHARES TR | 6,735 | $853K | 0.2% | $126.60 | $113.97 | +11.1% | US AER DEF ETF | 464288760 |
| IGLB | ISHARES TR | 16,155 | $851K | 0.2% | $52.69 | $49.32 | +6.8% | 10+ YR INVST GRD | 464289511 |
| VO | VANGUARD INDEX FDS | 3,610 | $840K | 0.2% | $232.61 * | $52.21 | +11.4% | MID CAP ETF | 922908629 |
| FSK | FS KKR CAP CORP | 41,851 | $836K | 0.2% | $19.97 * | $12.43 | +19.0% | COM | 302635206 |
| HYEM | VANECK ETF TRUST | 44,968 | $832K | 0.2% | $18.51 | $19.27 | -3.9% | EMERGING MRKT HI | 92189F353 |
| DIS | DISNEY WALT CO | 9,199 | $831K | 0.2% | $90.29 | $135.42 | -34.6% | COM | 254687106 |
| MBB | ISHARES TR | 8,752 | $823K | 0.2% | $94.08 | $92.86 | +1.3% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 16,291 | $823K | 0.2% | $50.52 * | $45.26 | +4.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 8,704 | $795K | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,779 | $777K | 0.2% | $436.82 | $362.93 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 692 | $772K | 0.2% | $1116.25 * | $34.45 | +216.8% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 14,545 | $757K | 0.2% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 1,543 | $747K | 0.2% | $484.15 * | $35.26 | +71.6% | INF TECH ETF | 92204A702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,152 | $742K | 0.2% | $61.09 | $56.05 | +9.0% | ACTIVE GROWTH | 46654Q609 |
| SLYV | SPDR SER TR | 8,904 | $742K | 0.2% | $83.31 | $65.49 | +27.2% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 18,778 | $736K | 0.2% | $39.19 | $36.05 | +8.7% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 7,264 | $726K | 0.2% | $99.98 * | $66.00 | +41.3% | COM | 30231G102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,359 | $715K | 0.2% | $46.55 | $45.62 | +2.0% | SHORT DURA CORE | 46641Q274 |
| TFLO | ISHARES TR | 14,104 | $712K | 0.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SCHW | SCHWAB CHARLES CORP | 10,260 | $706K | 0.2% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| KO | COCA COLA CO | 11,961 | $705K | 0.2% | $58.93 * | $42.36 | +31.1% | COM | 191216100 |
| T | AT&T INC | 41,918 | $703K | 0.2% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 19,973 | $673K | 0.2% | $33.67 * | $23.14 | +38.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,006 | $653K | 0.2% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,435 | $652K | 0.2% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 5,533 | $642K | 0.2% | $116.07 * | $69.68 | +56.6% | COM | 20825C104 |
| IEF | ISHARES TR | 6,659 | $642K | 0.2% | $96.40 | $93.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SER TR | 15,117 | $638K | 0.2% | $42.18 | $37.39 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 1,789 | $633K | 0.2% | $353.96 | $246.54 | +42.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 7,495 | $631K | 0.2% | $84.14 * | $83.06 | -2.8% | COM | 75513E101 |
| TIP | ISHARES TR | 5,771 | $620K | 0.2% | $107.48 | $116.52 | -7.7% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 9,443 | $615K | 0.2% | $65.14 * | $41.29 | +45.6% | COM | 370334104 |
| TLH | ISHARES TR | 5,668 | $614K | 0.2% | $108.27 | $105.24 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| VSMV | VICTORY PORTFOLIOS II | 14,428 | $607K | 0.2% | $42.07 | $30.93 | +36.0% | VICTORYSHS US | 92647N691 |
| IYW | ISHARES TR | 4,926 | $605K | 0.2% | $122.75 | $81.31 | +51.0% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 4,598 | $602K | 0.2% | $130.92 * | $105.42 | +17.5% | COM | 09260D107 |
| SDY | SPDR SER TR | 4,742 | $593K | 0.2% | $124.96 | $98.89 | +26.4% | S&P DIVID ETF | 78464A763 |
| WTBA | WEST BANCORPORATION INC | 27,584 | $585K | 0.2% | $21.20 | $21.09 | +0.5% | CAP STK | 95123P106 |
| CFO | VICTORY PORTFOLIOS II | 9,564 | $580K | 0.2% | $60.68 | $48.24 | +25.8% | VCSHS US 500 ENH | 92647N782 |
| VHT | VANGUARD WORLD FDS | 2,297 | $576K | 0.2% | $250.65 | $182.57 | +37.3% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,422 | $569K | 0.1% | $399.89 * | $278.74 | +39.4% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,560 | $563K | 0.1% | $26.11 | $28.24 | — | COM | 931427108 |
| VCR | VANGUARD WORLD FDS | 1,811 | $551K | 0.1% | $304.48 | $200.06 | +52.2% | CONSUM DIS ETF | 92204A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,691 | $546K | 0.1% | $21.24 | $25.61 | — | COM | 19248A109 |
| CVS | CVS HEALTH CORP | 6,786 | $536K | 0.1% | $78.96 * | $58.60 | +24.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,729 | $518K | 0.1% | $37.70 * | $31.52 | +4.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 8,330 | $513K | 0.1% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 6,552 | $510K | 0.1% | $77.90 | $46.45 | +67.7% | CL A | 82509L107 |
| DVY | ISHARES TR | 4,344 | $509K | 0.1% | $117.22 | $96.54 | +21.4% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 6,307 | $500K | 0.1% | $79.22 | $63.99 | +23.8% | S&P MC 400GR ETF | 464287606 |
| SPAB | SPDR SER TR | 19,469 | $499K | 0.1% | $25.64 | $29.00 | -11.6% | PORTFOLIO AGRGTE | 78464A649 |
| MDYV | SPDR SER TR | 6,788 | $498K | 0.1% | $73.38 | $55.41 | +32.4% | S&P 400 MDCP VAL | 78464A839 |
| IHDG | WISDOMTREE TR | 11,610 | $488K | 0.1% | $41.99 | $39.68 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| IVOL | KRANESHARES TR | 23,550 | $487K | 0.1% | $20.68 | $25.50 | -18.9% | QUADRTC INT RT | 500767736 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,527 | $484K | 0.1% | $6.76 | $9.01 | — | COM | 67073B106 |
| FALN | ISHARES TR | 18,303 | $483K | 0.1% | $26.40 | $27.02 | -2.3% | FALN ANGLS USD | 46435G474 |
| MDYG | SPDR SER TR | 6,243 | $472K | 0.1% | $75.67 | $61.09 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 5,529 | $464K | 0.1% | $83.84 * | $41.43 | +1.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,712 | $459K | 0.1% | $97.32 * | $64.22 | +46.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $454K | 0.1% | $350.87 * | $271.88 | +25.2% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 44,560 | $446K | 0.1% | $10.00 | $9.51 | — | PRIME JUNIR SLVR | 26924G102 |
| IJR | ISHARES TR | 4,104 | $444K | 0.1% | $108.26 | $83.81 | +29.2% | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 2,756 | $442K | 0.1% | $160.35 * | $112.01 | +38.9% | COM | 872590104 |
| INTF | ISHARES TR | 15,741 | $441K | 0.1% | $28.03 | $23.90 | +17.3% | INTL EQTY FACTOR | 46434V274 |
| NUBD | NUSHARES ETF TR | 19,734 | $439K | 0.1% | $22.26 | $22.46 | -0.9% | NUVEEN ESG US | 67092P870 |
| EFG | ISHARES TR | 4,509 | $437K | 0.1% | $96.85 | $91.76 | +5.5% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,035 | $434K | 0.1% | $213.33 | $180.18 | +18.4% | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 2,474 | $434K | 0.1% | $175.24 | $152.78 | +14.7% | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 5,534 | $432K | 0.1% | $78.04 | $64.62 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 2,613 | $431K | 0.1% | $164.89 | $65.95 | +146.8% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 2,937 | $426K | 0.1% | $145.00 | $142.34 | +1.9% | MCAP VL IDXVIP | 922908512 |
| SUSC | ISHARES TR | 18,214 | $424K | 0.1% | $23.27 | $24.39 | -4.6% | ESG AWRE USD ETF | 46435G193 |
| IAGG | ISHARES TR | 8,431 | $420K | 0.1% | $49.80 | $53.50 | -6.9% | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 5,746 | $414K | 0.1% | $72.03 | $73.59 | -2.1% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,386 | $405K | 0.1% | $169.81 * | $101.79 | +55.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,455 | $403K | 0.1% | $277.23 * | $43.21 | +28.3% | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,106 | $399K | 0.1% | $35.89 | $34.73 | +3.3% | CBOE VEST U S EQ | 33740U810 |
| FTEC | FIDELITY COVINGTON TRUST | 2,715 | $390K | 0.1% | $143.66 | $92.90 | +54.6% | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 4,094 | $384K | 0.1% | $93.81 * | $85.34 | +7.1% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 2,355 | $384K | 0.1% | $162.92 * | $129.49 | +19.7% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 2,796 | $381K | 0.1% | $136.39 | $130.88 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,940 | $375K | 0.1% | $127.62 * | $70.57 | +42.6% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,117 | $370K | 0.1% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 17,000 | $370K | 0.1% | $21.78 | $22.23 | -2.0% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 2,473 | $370K | 0.1% | $149.51 | $105.70 | +41.4% | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 6,674 | $369K | 0.1% | $55.28 | $49.12 | +12.5% | ESG INTL STK ETF | 921910725 |
| — | FIRST TR INTER DURATN PFD & | 22,468 | $366K | 0.1% | $16.31 | $25.01 | — | COM | 33718W103 |
| IEMG | ISHARES INC | 7,242 | $366K | 0.1% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 1,317 | $362K | 0.1% | $274.71 | $149.11 | +82.3% | COM | 147528103 |
| EMXC | ISHARES INC | 6,516 | $361K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| LVHI | LEGG MASON ETF INVT | 13,001 | $360K | 0.1% | $27.66 | $26.07 | +6.1% | FRANKLIN INTL LW | 52468L505 |
| AEP | AMERICAN ELEC PWR CO INC | 4,423 | $359K | 0.1% | $81.23 * | $63.36 | +19.0% | COM | 025537101 |
| SLQD | ISHARES TR | 7,271 | $358K | 0.1% | $49.20 | $49.85 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| IMCG | ISHARES TR | 5,534 | $357K | 0.1% | $64.45 | $55.89 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,759 | $354K | 0.1% | $16.26 | $23.08 | — | SHS | 09248X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,699 | $353K | 0.1% | $40.56 | $32.30 | +25.6% | SHS | 33734H106 |
| ESGV | VANGUARD WORLD FD | 4,132 | $351K | 0.1% | $85.05 | $62.20 | +36.8% | ESG US STK ETF | 921910733 |
| UBND | VICTORY PORTFOLIOS II | 16,030 | $348K | 0.1% | $21.71 | $21.60 | +0.5% | CORE INTRMEDIATE | 92647X863 |
| WPC | WP CAREY INC | 5,324 | $345K | 0.1% | $64.81 | $72.81 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,010 | $341K | 0.1% | $337.36 | $262.06 | +28.7% | COM NEW | 46120E602 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,200 | $341K | 0.1% | $23.98 | $19.81 | +21.1% | MLT MNGD LRG GRW | 33740F789 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $340K | 0.1% | $499.21 | $254.22 | +94.1% | COM | 573284106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,234 | $339K | 0.1% | $64.69 | $61.95 | +4.4% | MSCI HLTH CARE I | 316092600 |
| NSC | NORFOLK SOUTHN CORP | 1,427 | $337K | 0.1% | $236.35 * | $188.11 | +20.3% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $337K | 0.1% | $73.56 | $80.88 | -9.1% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,949 | $334K | 0.1% | $56.14 | $59.67 | -5.9% | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS REIT & PFD & | 16,467 | $332K | 0.1% | $20.16 | $26.48 | — | COM | 19247X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,919 | $331K | 0.1% | $47.90 | $42.25 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 26,932 | $328K | 0.1% | $12.19 * | $10.48 | +1.2% | COM | 345370860 |
| IWM | ISHARES TR | 1,629 | $327K | 0.1% | $200.71 | $203.50 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 3,264 | $324K | 0.1% | $99.23 | $98.48 | +0.8% | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 5,972 | $322K | 0.1% | $53.97 | $61.11 | -11.7% | U.S. MED DVC ETF | 464288810 |
| GRMN | GARMIN LTD | 2,501 | $322K | 0.1% | $128.56 * | $97.02 | +28.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $321K | 0.1% | $530.40 | $300.96 | +75.3% | COM | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $319K | 0.1% | $11.00 | $15.46 | — | COM | 670657105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,718 | $317K | 0.1% | $47.23 | $44.61 | +5.9% | INVESCO MSCI | 46137V407 |
| FPH | FIVE POINT HOLDINGS LLC | 102,561 | $315K | 0.1% | $3.07 | $3.52 | -12.7% | COM CL A | 33833Q106 |
| FLOT | ISHARES TR | 6,195 | $314K | 0.1% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 6,022 | $310K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BITO | PROSHARES TR | 15,000 | $307K | 0.1% | $20.49 | $11.16 | +83.5% | BITCOIN STRATE | 74347G440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,455 | $306K | 0.1% | $41.10 | $42.35 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 10,619 | $306K | 0.1% | $28.79 * | $28.07 | -9.9% | COM | 717081103 |
| CSX | CSX CORP | 8,813 | $306K | 0.1% | $34.67 * | $29.60 | +13.7% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 5,935 | $304K | 0.1% | $51.30 * | $39.38 | +21.7% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $302K | 0.1% | $77.36 | $79.58 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 4,063 | $299K | 0.1% | $73.52 | $84.32 | -12.8% | RESIDENTIAL MULT | 464288562 |
| XLU | SELECT SECTOR SPDR TR | 4,650 | $294K | 0.1% | $63.33 * | $33.82 | -6.4% | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,746 | $292K | 0.1% | $43.29 | $41.42 | +4.5% | FINLS ALPHADEX | 33734X135 |
| TOTL | SSGA ACTIVE ETF TR | 7,245 | $292K | 0.1% | $40.25 | $40.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| PECO | PHILLIPS EDISON & CO INC | 7,959 | $290K | 0.1% | $36.48 | $34.04 | — | COMMON STOCK | 71844V201 |
| QCOM | QUALCOMM INC | 1,976 | $286K | 0.1% | $144.59 * | $108.32 | +28.1% | COM | 747525103 |
| AMGN | AMGEN INC | 980 | $282K | 0.1% | $287.99 * | $231.86 | +16.8% | COM | 031162100 |
| GM | GENERAL MTRS CO | 7,845 | $282K | 0.1% | $35.92 * | $52.83 | -33.4% | COM | 37045V100 |
| TGT | TARGET CORP | 1,972 | $281K | 0.1% | $142.39 * | $98.03 | +35.1% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 4,022 | $279K | 0.1% | $69.48 | $57.78 | +20.2% | NUVEEN ESG LRGCP | 67092P201 |
| UNP | UNION PAC CORP | 1,137 | $279K | 0.1% | $245.67 * | $175.80 | +33.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,061 | $279K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,734 | $273K | 0.1% | $157.21 * | $137.11 | +2.4% | CL B | 911312106 |
| AEE | AMEREN CORP | 3,755 | $272K | 0.1% | $72.34 * | $70.97 | -4.3% | COM | 023608102 |
| SCHI | SCHWAB STRATEGIC TR | 6,032 | $271K | 0.1% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| TFC | TRUIST FINL CORP | 7,313 | $270K | 0.1% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| EOG | EOG RES INC | 2,231 | $270K | 0.1% | $120.95 * | $104.74 | +8.5% | COM | 26875P101 |
| NUSC | NUSHARES ETF TR | 6,812 | $266K | 0.1% | $39.10 | $36.35 | +7.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | UNITED STS NAT GAS FD LP | 52,200 | $265K | 0.1% | $5.07 | $6.63 | — | UNIT PAR | 912318300 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,750 | $264K | 0.1% | $20.74 | $21.70 | -4.4% | AGRICULTURE FD | 46140H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,999 | $263K | 0.1% | $26.35 | $25.53 | — | COM | 293792107 |
| EWZ | ISHARES INC | 7,512 | $263K | 0.1% | $34.96 | $31.79 | +10.0% | MSCI BRAZIL ETF | 464286400 |
| USB | US BANCORP DEL | 6,025 | $261K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 10,596 | $259K | 0.1% | $24.48 | $24.01 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| NXPI | NXP SEMICONDUCTORS N V | 1,126 | $259K | 0.1% | $229.67 * | $171.78 | +29.1% | COM | N6596X109 |
| — | WESTROCK CO | 6,204 | $258K | 0.1% | $41.52 | $35.80 | — | COM | 96145D105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,694 | $258K | 0.1% | $26.57 | $23.68 | +12.2% | CBOE VEST US EQ | 33740F755 |
| SBGI | SINCLAIR INC | 19,650 | $256K | 0.1% | $13.03 | $14.78 | -11.9% | CL A | 829242106 |
| SPSB | SPDR SER TR | 8,484 | $253K | 0.1% | $29.78 | $30.73 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 25,915 | $251K | 0.1% | $9.67 | $5.11 | +89.2% | SKYBRIDGE CRYPTO | 33740F540 |
| AVMC | AMERICAN CENTY ETF TR | 4,434 | $249K | 0.1% | $56.21 | $53.21 | +5.6% | AVANTIS US MID C | 025072125 |
| NFLX | NETFLIX INC | 510 | $248K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 1,743 | $248K | 0.1% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| SUSA | ISHARES TR | 2,442 | $245K | 0.1% | $100.50 | $82.37 | +22.0% | MSCI USA ESG SLC | 464288802 |
| KR | KROGER CO | 5,336 | $244K | 0.1% | $45.71 * | $44.64 | -1.9% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $241K | 0.1% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $233K | 0.1% | $87.67 | $68.70 | +27.6% | CLOUD COMPUTING | 33734X192 |
| IYC | ISHARES TR | 3,074 | $233K | 0.1% | $75.76 | $62.70 | +20.9% | US CONSUM DISCRE | 464287580 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $221K | 0.1% | $1418.53 | $1361.65 | +3.4% | CL A | 31946M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,595 | $221K | 0.1% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| GDXJ | VANECK ETF TRUST | 5,800 | $220K | 0.1% | $37.91 | $38.87 | -2.5% | JUNIOR GOLD MINE | 92189F791 |
| DUK | DUKE ENERGY CORP NEW | 2,251 | $218K | 0.1% | $97.04 * | $87.47 | +2.9% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 3,652 | $218K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 5,899 | $218K | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 6,500 | $216K | 0.1% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 275 | $215K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| ISCG | ISHARES TR | 4,874 | $214K | 0.1% | $44.00 | $43.01 | +2.3% | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 6,195 | $212K | 0.1% | $34.29 | $32.97 | +4.0% | MSCI INTL MOMENT | 46434V449 |
| IJJ | ISHARES TR | 1,862 | $212K | 0.1% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 1,986 | $205K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 2,472 | $205K | 0.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 914 | $204K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 1,929 | $203K | 0.1% | $105.41 * | $101.59 | +1.5% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,200 | $203K | 0.1% | $11.82 | $17.56 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,650 | $203K | 0.1% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,818 | $203K | 0.1% | $42.17 | $48.85 | -13.7% | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 3,531 | $203K | 0.1% | $57.41 * | $46.49 | +10.4% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,251 | $203K | 0.1% | $162.04 | $144.16 | +10.4% | COM | 038222105 |
| IVW | ISHARES TR | 2,683 | $201K | 0.1% | $75.09 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,800 | $188K | 0.0% | $15.93 | $14.92 | — | UNIT | 85207H104 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $185K | 0.0% | $14.26 | $18.46 | -22.7% | COM | 422347104 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $163K | 0.0% | $5.57 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE MUNI INCOME TRUS | 15,990 | $157K | 0.0% | $9.82 | $11.70 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $144K | 0.0% | $9.61 | $13.58 | — | COM | 46132C107 |
| PGEN | PRECIGEN INC | 97,766 | $131K | 0.0% | $1.34 | $2.35 | -42.9% | COM | 74017N105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,922 | $123K | 0.0% | $10.35 | $11.98 | — | COM | 09254G108 |
| IE | IVANHOE ELECTRIC INC | 10,650 | $107K | 0.0% | $10.08 | $10.57 | -4.7% | COM | 46578C108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,999 | $102K | 0.0% | $5.67 | $4.57 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 11,775 | $101K | 0.0% | $8.60 | $10.03 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 12,410 | $78,804 | 0.0% | $6.35 | $6.18 | +2.7% | REG SHS | H8817H100 |
| — | TWIN VEE POWERCATS CO | 15,000 | $21,300 | 0.0% | $1.42 | $1.42 | — | COM | 90177C101 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $13,416 | 0.0% | $0.84 | $1.69 | — | COM | 98420X103 |
| FTEK | FUEL TECH INC | 10,800 | $11,340 | 0.0% | $1.05 | $1.31 | -19.9% | COM | 359523107 |