CIK: 0001844424 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $458,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 408,133 | $61,383 | 13.4% | $99.10 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 616,732 | $39,434 | 8.6% | $49.11 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 663,631 | $35,066 | 7.7% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IUSV | ISHARES TR | 287,645 | $27,220 | 5.9% | $77.52 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 245,107 | $26,788 | 5.8% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 488,773 | $26,619 | 5.8% | $49.11 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 33,592 | $20,857 | 4.6% | $427.61 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 249,908 | $20,018 | 4.4% | $56.97 | — | NASDAQ COMPSIT | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 515,735 | $12,290 | 2.7% | $33.38 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 190,126 | $11,792 | 2.6% | $94.68 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,743 | $9,788 | 2.1% | $371.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,315 | $9,110 | 2.0% | $290.72 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,245 | $8,257 | 1.8% | $145.25 | +38.7% | COM | 037833100 |
| IXUS | ISHARES TR | 95,732 | $7,401 | 1.6% | $66.86 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 133,676 | $6,116 | 1.3% | $44.98 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 9,359 | $5,783 | 1.3% | $404.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,775 | $4,866 | 1.1% | $185.36 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,849 | $4,355 | 1.0% | $135.45 | +46.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,603 | $4,290 | 0.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 40,838 | $3,957 | 0.9% | $52.82 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 9,002 | $3,946 | 0.9% | $276.13 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,598 | $3,542 | 0.8% | $189.07 | — | NASDAQ 100 ETF | 46138G649 |
| UBND | VICTORY PORTFOLIOS II | 160,206 | $3,501 | 0.8% | $21.65 | — | CORE INTRMEDIATE | 92647X863 |
| IEFA | ISHARES TR | 37,760 | $3,152 | 0.7% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 18,480 | $2,920 | 0.6% | $105.55 | +19.2% | COM | 67066G104 |
| ILCV | ISHARES TR | 34,267 | $2,858 | 0.6% | $64.95 | — | MORNINGSTAR VALU | 464288109 |
| MGEE | MGE ENERGY INC | 29,524 | $2,611 | 0.6% | $64.41 | +37.7% | COM | 55277P104 |
| BOXX | EA SERIES TRUST | 21,952 | $2,474 | 0.5% | $110.54 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHF | SCHWAB STRATEGIC TR | 108,419 | $2,396 | 0.5% | $23.44 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 7,835 | $2,381 | 0.5% | $285.48 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 76,113 | $2,223 | 0.5% | $41.39 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 12,554 | $2,212 | 0.5% | $131.70 | +24.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,548 | $2,209 | 0.5% | $314.17 | +61.7% | CL B NEW | 084670702 |
| FENI | FIDELITY COVINGTON TRUST | 59,747 | $1,987 | 0.4% | $31.34 | — | ENHANCED INTL | 31609A404 |
| MUB | ISHARES TR | 17,376 | $1,815 | 0.4% | $114.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 63,508 | $1,781 | 0.4% | $38.62 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 5,377 | $1,639 | 0.4% | $244.30 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,272 | $1,529 | 0.3% | $143.72 | +75.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,609 | $1,482 | 0.3% | $439.81 | — | S&P 500 ETF SHS | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 28,186 | $1,432 | 0.3% | $50.54 | — | SHORT TRM BD ETF | 92647N535 |
| XYLD | GLOBAL X FDS | 34,633 | $1,349 | 0.3% | $40.02 | — | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 4,407 | $1,341 | 0.3% | $198.34 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 4,078 | $1,296 | 0.3% | $219.22 | +37.4% | COM | 88160R101 |
| V | VISA INC | 3,621 | $1,286 | 0.3% | $217.78 | +59.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,405 | $1,270 | 0.3% | $100.27 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,884 | $1,250 | 0.3% | $378.25 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $1,227 | 0.3% | $478.13 | +107.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 888 | $1,189 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,574 | $1,162 | 0.3% | $218.18 | +182.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 24,157 | $1,143 | 0.2% | $28.45 | +45.7% | COM | 060505104 |
| DE | DEERE & CO | 2,089 | $1,062 | 0.2% | $326.24 | +48.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 5,246 | $1,036 | 0.2% | $196.66 | -1.9% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,776 | $1,035 | 0.2% | $26.45 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 7,730 | $1,030 | 0.2% | $128.19 | — | HIGH DIV YLD | 921946406 |
| BALT | INNOVATOR ETFS TRUST | 32,038 | $1,028 | 0.2% | $29.91 | — | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 15,887 | $954 | 0.2% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,673 | $860 | 0.2% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,765 | $855 | 0.2% | $66.44 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 2,969 | $847 | 0.2% | $184.01 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 13,402 | $810 | 0.2% | $46.59 | +29.0% | COM | 018802108 |
| ORCL | ORACLE CORP | 3,702 | $809 | 0.2% | $87.88 | +83.0% | COM | 68389X105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,602 | $801 | 0.2% | $21.92 | — | CORE PLUS INCM | 14020Y102 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,395 | $783 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 2,756 | $760 | 0.2% | $158.65 | +36.1% | COM | 11135F101 |
| IGV | ISHARES TR | 6,882 | $754 | 0.2% | $137.37 | — | EXPANDED TECH | 464287515 |
| IMCG | ISHARES TR | 9,317 | $748 | 0.2% | $57.52 | — | MRGSTR MD CP GRW | 464288307 |
| XLC | SELECT SECTOR SPDR TR | 6,696 | $727 | 0.2% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 17,247 | $717 | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,380 | $704 | 0.2% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 26,392 | $699 | 0.2% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 13,573 | $697 | 0.2% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| VDE | VANGUARD WORLD FD | 5,651 | $673 | 0.1% | $122.45 | — | ENERGY ETF | 92204A306 |
| CSHI | NEOS ETF TRUST | 13,525 | $673 | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| VBR | VANGUARD INDEX FDS | 3,394 | $662 | 0.1% | $200.75 | — | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 8,616 | $655 | 0.1% | $63.62 | — | MRGSTR MD CP VAL | 464288406 |
| GOOG | ALPHABET INC | 3,682 | $653 | 0.1% | $149.94 | +9.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 6,520 | $635 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 781 | $609 | 0.1% | $684.21 | +13.0% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,953 | $582 | 0.1% | $182.87 | — | MSCI INFO TECH I | 316092808 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,836 | $553 | 0.1% | $60.52 | — | HEDGED EQUITY LA | 46654Q724 |
| — | PIMCO CORPORATE & INCOME OPP | 39,535 | $550 | 0.1% | $13.41 | — | COM | 72201B101 |
| SOXX | ISHARES TR | 2,165 | $517 | 0.1% | $230.66 | — | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,591 | $510 | 0.1% | $52.56 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 1,184 | $503 | 0.1% | $261.08 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,694 | $499 | 0.1% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| FESM | FIDELITY COVINGTON TRUST | 15,090 | $483 | 0.1% | $32.13 | — | ENHANCED SMALL | 31609A206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $463 | 0.1% | $211.64 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 1,939 | $460 | 0.1% | $208.40 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,122 | $458 | 0.1% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,582 | $456 | 0.1% | $134.46 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 9,289 | $455 | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 4,170 | $450 | 0.1% | $50.71 | +106.1% | COM | 30231G102 |
| T | AT&T INC | 15,469 | $448 | 0.1% | $15.95 | +69.1% | COM | 00206R102 |
| HDV | ISHARES TR | 3,819 | $447 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 6,458 | $446 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,135 | $427 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 4,967 | $421 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 817 | $416 | 0.1% | $241.53 | +79.5% | CL A | 22788C105 |
| FELC | FIDELITY COVINGTON TRUST | 11,715 | $404 | 0.1% | $32.96 | — | ENHANCED LARGE | 316092113 |
| CSCO | CISCO SYS INC | 5,655 | $392 | 0.1% | $47.98 | +25.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,142 | $392 | 0.1% | $126.79 | +24.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,397 | $391 | 0.1% | $243.22 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,798 | $388 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| FMDE | FIDELITY COVINGTON TRUST | 11,097 | $382 | 0.1% | $34.42 | — | ENHANCED MID | 31609A503 |
| SLV | ISHARES SILVER TR | 11,229 | $368 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $367 | 0.1% | $136.66 | +10.4% | COM | 478160104 |
| ISCG | ISHARES TR | 7,368 | $367 | 0.1% | $39.75 | — | MRGSTR SM CP GR | 464288604 |
| CVX | CHEVRON CORP NEW | 2,548 | $365 | 0.1% | $104.02 | +31.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,775 | $361 | 0.1% | $58.55 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 1,057 | $359 | 0.1% | $233.22 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 971 | $356 | 0.1% | $288.18 | +23.5% | COM | 437076102 |
| ACWX | ISHARES TR | 5,670 | $346 | 0.1% | $49.40 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 4,976 | $345 | 0.1% | $72.70 | -6.3% | COM | 65339F101 |
| IWD | ISHARES TR | 1,763 | $343 | 0.1% | $158.34 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $336 | 0.1% | $126.40 | +27.2% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,749 | $335 | 0.1% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| CAT | CATERPILLAR INC | 863 | $335 | 0.1% | $259.31 | +27.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $326 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ISCV | ISHARES TR | 5,307 | $326 | 0.1% | $53.01 | — | MRNING SM CP ETF | 464288703 |
| MCD | MCDONALDS CORP | 1,065 | $311 | 0.1% | $255.48 | +18.8% | COM | 580135101 |
| SGOV | ISHARES TR | 2,993 | $301 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 328 | $293 | 0.1% | $775.08 | -3.4% | COM NEW | 482480100 |
| EFG | ISHARES TR | 2,591 | $290 | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,971 | $289 | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| C | CITIGROUP INC | 3,382 | $288 | 0.1% | $41.73 | +70.6% | COM NEW | 172967424 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,392 | $288 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| JAAA | JANUS DETROIT STR TR | 5,605 | $284 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,411 | $284 | 0.1% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| MA | MASTERCARD INCORPORATED | 505 | $284 | 0.1% | $463.34 | +19.0% | CL A | 57636Q104 |
| PAPR | INNOVATOR ETFS TRUST | 7,541 | $281 | 0.1% | $34.77 | — | US EQT PWR BUF | 45782C870 |
| GUNR | FLEXSHARES TR | 6,995 | $281 | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| CARR | CARRIER GLOBAL CORPORATION | 3,813 | $279 | 0.1% | $53.63 | +25.5% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 5,549 | $273 | 0.1% | $36.02 | +26.5% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 3,370 | $270 | 0.1% | $73.50 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 4,313 | $269 | 0.1% | $59.23 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 819 | $268 | 0.1% | $247.59 | +23.5% | COM | 231021106 |
| VST | VISTRA CORP | 1,365 | $265 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| HYG | ISHARES TR | 3,276 | $264 | 0.1% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,983 | $262 | 0.1% | $135.62 | -3.4% | COM | 713448108 |
| NOVT | NOVANTA INC | 1,983 | $256 | 0.1% | $173.82 | -30.0% | COM | 67000B104 |
| KRE | SPDR SERIES TRUST | 4,255 | $253 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PJAN | INNOVATOR ETFS TRUST | 5,715 | $252 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| TSCO | TRACTOR SUPPLY CO | 4,754 | $251 | 0.1% | $52.22 | -3.1% | COM | 892356106 |
| SNA | SNAP ON INC | 795 | $247 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| COMT | ISHARES U S ETF TR | 9,570 | $247 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| PFEB | INNOVATOR ETFS TRUST | 6,319 | $240 | 0.1% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| SCHX | SCHWAB STRATEGIC TR | 9,822 | $240 | 0.1% | $38.15 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 1,799 | $238 | 0.1% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 798 | $235 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BALI | BLACKROCK ETF TRUST | 7,802 | $235 | 0.1% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| DIS | DISNEY WALT CO | 1,867 | $231 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| USB | US BANCORP DEL | 5,090 | $230 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| SMMU | PIMCO ETF TR | 4,569 | $229 | 0.1% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| EXAS | EXACT SCIENCES CORP | 4,269 | $227 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 1,385 | $222 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 564 | $218 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,584 | $217 | 0.0% | $36.07 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 3,376 | $214 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 798 | $213 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| IVE | ISHARES TR | 1,072 | $210 | 0.0% | $190.61 | — | S&P 500 VAL ETF | 464287408 |
| XMAG | TIDAL TR II | 9,804 | $208 | 0.0% | $21.21 | — | DEFIANCE LARGE | 88636R743 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $207 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 1,945 | $206 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 1,234 | $205 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,038 | $203 | 0.0% | $28.82 | — | HEDGED EQTY ETF | 31624J745 |
| USXF | ISHARES TR | 3,745 | $202 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| IUSB | ISHARES TR | 4,356 | $201 | 0.0% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 907 | $201 | 0.0% | $182.79 | +20.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $201 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| F | FORD MTR CO | 13,072 | $142 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,372 | $116 | 0.0% | $10.58 | +1.2% | COM | 02376R102 |
| — | PIMCO HIGH INCOME FD | 21,350 | $102 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| DLTH | DULUTH HLDGS INC | 10,000 | $21 | 0.0% | $1.88 | 0.0% | COM CL B | 26443V101 |
| LWLG | LIGHTWAVE LOGIC INC | 13,758 | $17 | 0.0% | $3.65 | -71.2% | COM | 532275104 |