SCHG Schwab U.S. Large-Cap Growth ETF | $370,918 | $276,448 ▲ | 292.6% | 1,330,888 | 20.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $160,957 | $7,493 ▲ | 4.9% | 336,590 | 9.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $145,163 | $4,619 ▲ | 3.3% | 329,617 | 8.2% | ETF |
IVV iShares Core S&P 500 ETF | $117,457 | $1,566 ▲ | 1.4% | 19,953 | 6.6% | ETF |
IWD iShares Russell 1000 Value ETF | $108,756 | $2,912 ▲ | 2.8% | 58,746 | 6.1% | ETF |
BRK.B Berkshire Hathaway | $92,841 | $59 ▲ | 0.1% | 20,482 | 5.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $82,583 | $54,306 ▲ | 192.1% | 298,027 | 4.7% | ETF |
BND Vanguard Total Bond Market ETF | $73,269 | $5,403 ▲ | 8.0% | 101,890 | 4.1% | ETF |
AAPL Apple | $70,554 | $949 ▼ | -1.3% | 28,174 | 4.0% | Computer and Technology |
UNP Union Pacific | $69,285 | $570 ▼ | -0.8% | 30,382 | 3.9% | Transportation |
SCHV Schwab U.S. Large-Cap Value ETF | $50,563 | $34,692 ▲ | 218.6% | 193,949 | 2.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $43,041 | $3,754 ▲ | 9.6% | 109,270 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $38,554 | $18,160 ▲ | 89.0% | 149,260 | 2.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $36,448 | $606 ▲ | 1.7% | 40,801 | 2.1% | ETF |
BIP Brookfield Infrastructure Partners | $34,594 | $599 ▲ | 1.8% | 108,822 | 2.0% | Finance |
VO Vanguard Mid-Cap ETF | $22,591 | $848 ▲ | 3.9% | 8,553 | 1.3% | ETF |
BDVG iMGP Berkshire Dividend Growth ETF | $19,914 | $306 ▲ | 1.6% | 173,684 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $16,669 | $8,367 ▲ | 100.8% | 90,104 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $14,378 | $9,431 ▲ | 190.7% | 62,028 | 0.8% | ETF |
1/100 BERKSHIRE HTWY A CLASS A
| $13,618 | | 0.0% | 200 | 0.8% | COM |
SCHE Schwab Emerging Markets Equity ETF | $12,885 | $2,159 ▲ | 20.1% | 48,387 | 0.7% | ETF |
MSFT Microsoft | $8,977 | | 0.0% | 2,130 | 0.5% | Computer and Technology |
CAT Caterpillar | $8,949 | | 0.0% | 2,467 | 0.5% | Industrials |
SCHD Schwab US Dividend Equity ETF | $8,099 | $5,145 ▲ | 174.1% | 29,646 | 0.5% | ETF |
QQQ Invesco QQQ | $6,378 | $36 ▲ | 0.6% | 1,248 | 0.4% | Finance |
BROOKFIELD INFRASTRUCTURE CO
| $6,269 | $6,269 ▲ | New Holding | 15,668 | 0.4% | COM SUB VTG A |
SCHA Schwab US Small-Cap ETF | $6,192 | $3,638 ▲ | 142.4% | 23,944 | 0.3% | ETF |
GOOGL Alphabet | $5,946 | | 0.0% | 3,141 | 0.3% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $5,089 | | 0.0% | 10,535 | 0.3% | ETF |
BN Brookfield | $4,695 | $9 ▲ | 0.2% | 8,173 | 0.3% | Finance |
GOOG Alphabet | $3,935 | $38 ▲ | 1.0% | 2,066 | 0.2% | Computer and Technology |
BAM Brookfield Asset Management | $3,773 | $117 ▲ | 3.2% | 6,962 | 0.2% | Finance |
ADP Automatic Data Processing | $3,601 | | 0.0% | 1,230 | 0.2% | Business Services |
DE Deere & Company | $3,601 | | 0.0% | 850 | 0.2% | Industrials |
OWL Blue Owl Capital | $3,524 | $263 ▼ | -6.9% | 15,152 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,376 | $1,276 ▼ | -27.4% | 2,494 | 0.2% | ETF |
PG Procter & Gamble | $3,249 | | 0.0% | 1,938 | 0.2% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,078 | $76 ▲ | 2.5% | 3,501 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,889 | | 0.0% | 1,205 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $2,850 | $2,786 ▲ | 4,366.7% | 1,340 | 0.2% | ETF |
AMZN Amazon.com | $2,790 | $88 ▲ | 3.2% | 1,272 | 0.2% | Retail/Wholesale |
MA Mastercard | $2,633 | | 0.0% | 500 | 0.1% | Business Services |
EPD Enterprise Products Partners | $2,626 | $361 ▲ | 15.9% | 8,374 | 0.1% | Energy |
SCHK Schwab 1000 Index ETF | $2,599 | $1,682 ▲ | 183.3% | 9,180 | 0.1% | ETF |
AMT American Tower | $2,373 | | 0.0% | 1,294 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $2,170 | $274 ▼ | -11.2% | 349 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,044 | $166 ▲ | 8.8% | 925 | 0.1% | Finance |
PECO Phillips Edison & Company, Inc. | $1,903 | | 0.0% | 5,079 | 0.1% | Finance |
WMT Walmart | $1,899 | | 0.0% | 2,100 | 0.1% | Retail/Wholesale |
MCK McKesson | $1,795 | | 0.0% | 315 | 0.1% | Medical |
SILA REALTY TRUST INC
| $1,790 | $317 ▼ | -15.0% | 7,362 | 0.1% | COMMON STOCK |
RTX RTX | $1,782 | | 0.0% | 1,540 | 0.1% | Aerospace |
ABBV AbbVie | $1,715 | $2 ▲ | 0.1% | 965 | 0.1% | Medical |
CVX Chevron | $1,542 | $1 ▲ | 0.1% | 1,064 | 0.1% | Energy |
TSLA Tesla | $1,454 | | 0.0% | 360 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $1,412 | | 0.0% | 241 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,385 | $172 ▲ | 14.2% | 257 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,376 | $10 ▲ | 0.8% | 2,376 | 0.1% | ETF |
MO Altria Group | $1,318 | | 0.0% | 2,520 | 0.1% | Consumer Staples |
THC Tenet Healthcare | $1,242 | $61 ▼ | -4.7% | 984 | 0.1% | Medical |
BAC Bank of America | $1,228 | | 0.0% | 2,793 | 0.1% | Finance |
NEM Newmont | $1,137 | $1,002 ▲ | 741.9% | 3,056 | 0.1% | Basic Materials |
SLV iShares Silver Trust | $1,055 | $183 ▲ | 21.0% | 4,006 | 0.1% | ETF |
FSK FS KKR Capital | $1,053 | $149 ▲ | 16.5% | 4,847 | 0.1% | Finance |
BP BP | $1,021 | $106 ▲ | 11.5% | 3,462 | 0.1% | Energy |
AMGN Amgen | $1,009 | $4,602 ▼ | -82.0% | 387 | 0.1% | Medical |
MPLX Mplx | $965 | $100 ▲ | 11.5% | 2,017 | 0.1% | Energy |
T AT&T | $962 | $49 ▲ | 5.3% | 4,224 | 0.1% | Computer and Technology |
TTWO Take-Two Interactive Software | $920 | | 0.0% | 500 | 0.1% | Consumer Discretionary |
MORGAN STANLEY DIRECT LENDIN
| $842 | $842 ▲ | New Holding | 4,077 | 0.0% | COM SHS |
WES Western Midstream Partners | $833 | $149 ▲ | 21.8% | 2,168 | 0.0% | Energy |
TXN Texas Instruments | $828 | $34 ▲ | 4.2% | 442 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $811 | | 0.0% | 202 | 0.0% | ETF |
EPR EPR Properties | $809 | $94 ▼ | -10.4% | 1,825 | 0.0% | Finance |
INTC Intel | $807 | $96 ▼ | -10.6% | 4,023 | 0.0% | Computer and Technology |
TRV Travelers Companies | $783 | | 0.0% | 325 | 0.0% | Finance |
ABT Abbott Laboratories | $751 | | 0.0% | 664 | 0.0% | Medical |
IBM International Business Machines | $684 | $7 ▲ | 1.0% | 311 | 0.0% | Computer and Technology |
DUK Duke Energy | $668 | $36 ▲ | 5.6% | 620 | 0.0% | Utilities |
ALL Allstate | $659 | $4 ▲ | 0.6% | 342 | 0.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $645 | $645 ▲ | New Holding | 1,435 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $644 | | 0.0% | 515 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $643 | $643 ▲ | New Holding | 933 | 0.0% | ETF |
CAG Conagra Brands | $599 | $0 ▲ | 0.0% | 2,159 | 0.0% | Consumer Staples |
GE General Electric | $583 | $3 ▲ | 0.6% | 349 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $575 | | 0.0% | 6,163 | 0.0% | Retail/Wholesale |
PFG Principal Financial Group | $549 | $5 ▲ | 0.9% | 709 | 0.0% | Finance |
GLD SPDR Gold Shares | $518 | $891 ▼ | -63.2% | 214 | 0.0% | Finance |
LW Lamb Weston | $493 | | 0.0% | 738 | 0.0% | Consumer Staples |
FDX FedEx | $473 | | 0.0% | 168 | 0.0% | Transportation |
IVOO Vanguard S&P Mid-Cap 400 ETF | $466 | $466 ▲ | New Holding | 442 | 0.0% | ETF |
DHR Danaher | $461 | $232 ▲ | 101.0% | 201 | 0.0% | Medical |
UPS United Parcel Service | $460 | | 0.0% | 365 | 0.0% | Transportation |
O Realty Income | $459 | $89 ▼ | -16.3% | 859 | 0.0% | Finance |
VTV Vanguard Value ETF | $432 | | 0.0% | 255 | 0.0% | ETF |
BA Boeing | $427 | $177 ▲ | 70.9% | 241 | 0.0% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $425 | | 0.0% | 369 | 0.0% | ETF |
CODI Compass Diversified | $424 | $47 ▲ | 12.4% | 1,837 | 0.0% | Finance |
FI Fiserv | $419 | | 0.0% | 204 | 0.0% | Business Services |
PERMIAN RESOURCES CORP
| $413 | $413 ▲ | New Holding | 2,871 | 0.0% | CLASS A COM |
SCHB Schwab US Broad Market ETF | $389 | $260 ▲ | 200.9% | 1,715 | 0.0% | ETF |
ORCL Oracle | $387 | | 0.0% | 232 | 0.0% | Computer and Technology |
NOC Northrop Grumman | $375 | | 0.0% | 80 | 0.0% | Aerospace |
PRF Invesco FTSE RAFI US 1000 ETF | $369 | | 0.0% | 915 | 0.0% | ETF |
WFC Wells Fargo & Company | $367 | $2 ▲ | 0.6% | 523 | 0.0% | Finance |
LLY Eli Lilly and Company | $355 | $1,929 ▼ | -84.5% | 46 | 0.0% | Medical |
K Kellanova | $353 | | 0.0% | 436 | 0.0% | Consumer Discretionary |
HD Home Depot | $341 | $39 ▲ | 12.8% | 88 | 0.0% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $338 | | 0.0% | 700 | 0.0% | ETF |
MCD McDonald's | $331 | $26 ▲ | 8.6% | 114 | 0.0% | Retail/Wholesale |
JCI Johnson Controls International | $326 | $6 ▲ | 2.0% | 411 | 0.0% | Construction |
AMAT Applied Materials | $325 | | 0.0% | 200 | 0.0% | Computer and Technology |
PEP PepsiCo | $317 | $3 ▲ | 1.0% | 209 | 0.0% | Consumer Staples |
META Meta Platforms | $293 | | 0.0% | 50 | 0.0% | Computer and Technology |
SBUX Starbucks | $289 | $11 ▲ | 3.9% | 317 | 0.0% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $263 | | 0.0% | 203 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $258 | $258 ▲ | New Holding | 266 | 0.0% | ETF |
DFS Discover Financial Services | $257 | $2 ▲ | 0.7% | 149 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $256 | $58 ▲ | 29.1% | 452 | 0.0% | Medical |
GE VERNOVA INC
| $247 | $36 ▼ | -12.8% | 75 | 0.0% | COM |
PM Philip Morris International | $243 | | 0.0% | 200 | 0.0% | Consumer Staples |
ADI Analog Devices | $240 | | 0.0% | 113 | 0.0% | Computer and Technology |
LNT Alliant Energy | $237 | | 0.0% | 400 | 0.0% | Utilities |
XOM Exxon Mobil | $237 | | 0.0% | 220 | 0.0% | Energy |
PRU Prudential Financial | $237 | | 0.0% | 200 | 0.0% | Finance |
COST Costco Wholesale | $235 | | 0.0% | 26 | 0.0% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $234 | | 0.0% | 408 | 0.0% | ETF |
EMR Emerson Electric | $227 | | 0.0% | 183 | 0.0% | Industrials |
MRVL Marvell Technology | $222 | | 0.0% | 201 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $214 | $87 ▼ | -28.8% | 148 | 0.0% | Medical |
RF Regions Financial | $214 | | 0.0% | 911 | 0.0% | Finance |
WSO Watsco | $211 | | 0.0% | 44 | 0.0% | Construction |
KO Coca-Cola | $209 | $11 ▲ | 5.7% | 336 | 0.0% | Consumer Staples |
UBER Uber Technologies | $205 | | 0.0% | 340 | 0.0% | Computer and Technology |
BDX Becton, Dickinson and Company | $196 | | 0.0% | 86 | 0.0% | Medical |
DIS Walt Disney | $195 | $21 ▲ | 12.2% | 175 | 0.0% | Consumer Discretionary |
VIRT Virtu Financial | $190 | $190 ▲ | New Holding | 532 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $184 | | 0.0% | 300 | 0.0% | ETF |
TGT Target | $181 | | 0.0% | 134 | 0.0% | Retail/Wholesale |
V Visa | $180 | | 0.0% | 57 | 0.0% | Business Services |
CASY Casey's General Stores | $179 | | 0.0% | 45 | 0.0% | Retail/Wholesale |
ED Consolidated Edison | $178 | | 0.0% | 200 | 0.0% | Utilities |
IWO iShares Russell 2000 Growth ETF | $173 | | 0.0% | 60 | 0.0% | ETF |
MS Morgan Stanley | $173 | $1 ▲ | 0.7% | 138 | 0.0% | Finance |
PFE Pfizer | $166 | $1 ▲ | 0.3% | 625 | 0.0% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $165 | | 0.0% | 130 | 0.0% | ETF |
LMT Lockheed Martin | $165 | | 0.0% | 34 | 0.0% | Aerospace |
CEG Constellation Energy | $161 | $22 ▲ | 16.1% | 72 | 0.0% | Energy |
VBK Vanguard Small-Cap Growth ETF | $157 | $107 ▼ | -40.4% | 56 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $153 | $13 ▲ | 9.5% | 288 | 0.0% | SHS BEN INT |
ERII Energy Recovery | $147 | | 0.0% | 1,000 | 0.0% | Industrials |
ET Energy Transfer | $142 | $142 ▲ | New Holding | 724 | 0.0% | Energy |
ARCB ArcBest | $140 | | 0.0% | 150 | 0.0% | Transportation |
CMCSA Comcast | $139 | $3 ▲ | 1.9% | 370 | 0.0% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $137 | | 0.0% | 160 | 0.0% | ETF |
UAMY United States Antimony | $136 | $136 ▲ | New Holding | 7,700 | 0.0% | Basic Materials |
TSN Tyson Foods | $121 | | 0.0% | 210 | 0.0% | Consumer Staples |
EXPD Expeditors International of Washington | $115 | | 0.0% | 104 | 0.0% | Transportation |
JPC Nuveen Preferred & Income Opportunities Fund | $111 | $261 ▼ | -70.1% | 1,406 | 0.0% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $108 | | 0.0% | 19 | 0.0% | ETF |
D Dominion Energy | $108 | | 0.0% | 200 | 0.0% | Utilities |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $106 | | 0.0% | 111 | 0.0% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $104 | | 0.0% | 100 | 0.0% | ETF |
TIDAL TR II
| $101 | | 0.0% | 500 | 0.0% | IREIT MARKETVECT |
SFL SFL | $100 | | 0.0% | 978 | 0.0% | Transportation |
HOG Harley-Davidson | $97 | $37 ▲ | 61.0% | 322 | 0.0% | Auto/Tires/Trucks |
EXR Extra Space Storage | $96 | | 0.0% | 64 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $95 | | 0.0% | 58 | 0.0% | ETF |
USB U.S. Bancorp | $91 | $6 ▲ | 6.7% | 191 | 0.0% | Finance |
ENB Enbridge | $87 | | 0.0% | 206 | 0.0% | Energy |
GS The Goldman Sachs Group | $86 | | 0.0% | 15 | 0.0% | Finance |
BLOCK INC
| $85 | | 0.0% | 100 | 0.0% | CL A |
VZ Verizon Communications | $84 | | 0.0% | 209 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $83 | | 0.0% | 138 | 0.0% | Consumer Staples |
HWM Howmet Aerospace | $79 | | 0.0% | 72 | 0.0% | Aerospace |
GEHC GE HealthCare Technologies | $78 | | 0.0% | 100 | 0.0% | Medical |
EXC Exelon | $75 | | 0.0% | 199 | 0.0% | Utilities |
OXY Occidental Petroleum | $73 | | 0.0% | 148 | 0.0% | Energy |
DTD WisdomTree Total U.S. Dividend Fund | $72 | $29 ▼ | -28.6% | 95 | 0.0% | Finance |
CSCO Cisco Systems | $70 | $4 ▲ | 6.3% | 119 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $69 | | 0.0% | 79 | 0.0% | ETF |
NVDA NVIDIA | $67 | | 0.0% | 50 | 0.0% | Computer and Technology |
PHM PulteGroup | $62 | | 0.0% | 57 | 0.0% | Construction |
HBAN Huntington Bancshares | $62 | | 0.0% | 376 | 0.0% | Finance |
CION CION Investment | $61 | $61 ▲ | New Holding | 538 | 0.0% | Finance |
CCL Carnival Co. & | $59 | | 0.0% | 236 | 0.0% | Consumer Discretionary |
ADX Adams Diversified Equity Fund | $58 | | 0.0% | 288 | 0.0% | Finance |
BX Blackstone | $57 | | 0.0% | 33 | 0.0% | Finance |
PYPL PayPal | $55 | | 0.0% | 65 | 0.0% | Computer and Technology |
PSX Phillips 66 | $49 | | 0.0% | 43 | 0.0% | Energy |
VT Vanguard Total World Stock ETF | $47 | | 0.0% | 40 | 0.0% | ETF |
AAL American Airlines Group | $46 | | 0.0% | 265 | 0.0% | Transportation |
DAL Delta Air Lines | $46 | | 0.0% | 76 | 0.0% | Transportation |
AMD Advanced Micro Devices | $45 | | 0.0% | 37 | 0.0% | Computer and Technology |
MFC Manulife Financial | $44 | | 0.0% | 144 | 0.0% | Finance |
OILK ProShares K-1 Free Crude Oil ETF | $44 | | 0.0% | 100 | 0.0% | ETF |
SPEU SPDR Portfolio Europe ETF | $40 | | 0.0% | 100 | 0.0% | ETF |
FCX Freeport-McMoRan | $40 | | 0.0% | 104 | 0.0% | Basic Materials |
QCOM QUALCOMM | $39 | $8 ▲ | 25.0% | 25 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $39 | $3 ▲ | 8.3% | 144 | 0.0% | Energy |
GD General Dynamics | $37 | | 0.0% | 14 | 0.0% | Aerospace |
BBY Best Buy | $36 | | 0.0% | 42 | 0.0% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $36 | | 0.0% | 5 | 0.0% | Medical |
CGGO Capital Group Global Growth Equity ETF | $34 | $34 ▲ | New Holding | 117 | 0.0% | ETF |
BROOKFIELD WEALTH SOL LTD
| $33 | | 0.0% | 58 | 0.0% | CL A EXCHANGEAB |
AMC ENTMT HLDGS INC
| $31 | | 0.0% | 791 | 0.0% | CL A NEW |
SAM Boston Beer | $30 | | 0.0% | 10 | 0.0% | Consumer Staples |
SWBI Smith & Wesson Brands | $30 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $28 | $28 ▲ | New Holding | 82 | 0.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $24 | $24 ▲ | New Holding | 41 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23 | $23 ▲ | New Holding | 45 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $23 | $23 ▲ | New Holding | 63 | 0.0% | ETF |
CVS CVS Health | $22 | | 0.0% | 50 | 0.0% | Medical |
IHG InterContinental Hotels Group | $21 | | 0.0% | 17 | 0.0% | Consumer Discretionary |
TLRY Tilray | $21 | | 0.0% | 1,586 | 0.0% | Consumer Staples |
LUMN Lumen Technologies | $20 | | 0.0% | 371 | 0.0% | Business Services |
DK Delek US | $20 | $665 ▼ | -97.1% | 110 | 0.0% | Energy |
CWEN Clearway Energy | $19 | $19 ▲ | New Holding | 73 | 0.0% | Energy |
TJX TJX Companies | $19 | | 0.0% | 16 | 0.0% | Retail/Wholesale |
WK KELLOGG CO
| $19 | | 0.0% | 108 | 0.0% | COM SHS |
QS QuantumScape | $18 | | 0.0% | 345 | 0.0% | Auto/Tires/Trucks |
GLW Corning | $17 | | 0.0% | 35 | 0.0% | Computer and Technology |
HPQ HP | $16 | $16 ▲ | New Holding | 48 | 0.0% | Computer and Technology |
ROP Roper Technologies | $16 | $16 ▲ | New Holding | 3 | 0.0% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $16 | | 0.0% | 28 | 0.0% | ETF |
YETI YETI | $15 | | 0.0% | 40 | 0.0% | Consumer Discretionary |
PAYX Paychex | $14 | $14 ▲ | New Holding | 10 | 0.0% | Business Services |
AJG Arthur J. Gallagher & Co. | $14 | $14 ▲ | New Holding | 5 | 0.0% | Finance |
F Ford Motor | $12 | $1 ▲ | 8.5% | 115 | 0.0% | Auto/Tires/Trucks |
GEL Genesis Energy | $12 | $0 ▲ | 1.7% | 118 | 0.0% | Energy |
CMP Compass Minerals International | $12 | | 0.0% | 104 | 0.0% | Basic Materials |
AOUT American Outdoor Brands | $11 | | 0.0% | 75 | 0.0% | Consumer Discretionary |
CLX Clorox | $10 | | 0.0% | 6 | 0.0% | Consumer Staples |
AA Alcoa | $9 | | 0.0% | 24 | 0.0% | Industrials |
HPE Hewlett Packard Enterprise | $9 | $9 ▲ | New Holding | 44 | 0.0% | Computer and Technology |
FXED Sound Enhanced Fixed Income ETF | $9 | $9 ▲ | New Holding | 49 | 0.0% | ETF |
MP MP Materials | $8 | | 0.0% | 50 | 0.0% | Basic Materials |
GM General Motors | $8 | $8 ▲ | New Holding | 15 | 0.0% | Auto/Tires/Trucks |
AEP American Electric Power | $8 | $8 ▲ | New Holding | 9 | 0.0% | Utilities |
ADNT Adient | $7 | | 0.0% | 39 | 0.0% | Auto/Tires/Trucks |
BKH Black Hills | $7 | | 0.0% | 12 | 0.0% | Utilities |
COP ConocoPhillips | $7 | $7 ▲ | New Holding | 7 | 0.0% | Energy |
OKE ONEOK | $7 | $7 ▲ | New Holding | 7 | 0.0% | Energy |
MAIN Main Street Capital | $6 | $6 ▲ | New Holding | 11 | 0.0% | Finance |
KKR KKR & Co. Inc. | $6 | $6 ▲ | New Holding | 4 | 0.0% | Finance |
TECK Teck Resources | $6 | $6 ▲ | New Holding | 14 | 0.0% | Basic Materials |
CRCT Cricut | $6 | | 0.0% | 100 | 0.0% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $6 | | 0.0% | 3 | 0.0% | ETF |
AGI Alamos Gold | $6 | | 0.0% | 30 | 0.0% | Basic Materials |
SIRIUSXM HOLDINGS INC
| $5 | | 0.0% | 22 | 0.0% | COMMON STOCK |
PTON Peloton Interactive | $5 | | 0.0% | 59 | 0.0% | Consumer Discretionary |
OCCIDENTAL PETE CORP
| $4 | | 0.0% | 15 | 0.0% | *W EXP 08/03/202 |
SCHW Charles Schwab | $4 | $4 ▲ | New Holding | 6 | 0.0% | Finance |
AORT Artivion | $4 | $4 ▲ | New Holding | 13 | 0.0% | Medical |
AMSF AMERISAFE | $4 | $4 ▲ | New Holding | 7 | 0.0% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $4 | $4 ▲ | New Holding | 20 | 0.0% | Financial Services |
DLTR Dollar Tree | $4 | $4 ▲ | New Holding | 5 | 0.0% | Retail/Wholesale |
UTL Unitil | $4 | $4 ▲ | New Holding | 7 | 0.0% | Utilities |
WPM Wheaton Precious Metals | $3 | $3 ▲ | New Holding | 5 | 0.0% | Basic Materials |
WMB Williams Companies | $3 | $3 ▲ | New Holding | 5 | 0.0% | Energy |
HMC Honda Motor | $3 | | 0.0% | 12 | 0.0% | Auto/Tires/Trucks |
GOLD Barrick Gold | $3 | $3 ▲ | New Holding | 21 | 0.0% | Basic Materials |
STLD Steel Dynamics | $3 | $3 ▲ | New Holding | 3 | 0.0% | Basic Materials |
MVO MV Oil Trust | $3 | $3 ▲ | New Holding | 32 | 0.0% | Energy |
LITHIUM AMERS CORP NEW
| $3 | | 0.0% | 100 | 0.0% | COM SHS |
NUE Nucor | $2 | $2 ▲ | New Holding | 2 | 0.0% | Basic Materials |
OXLC Oxford Lane Capital | $2 | $2 ▲ | New Holding | 35 | 0.0% | Financial Services |
REAVES UTIL INCOME FD
| $2 | $2 ▲ | New Holding | 5 | 0.0% | COM SH BEN INT |
PAA Plains All American Pipeline | $2 | $2 ▲ | New Holding | 9 | 0.0% | Energy |
CII BlackRock Enhanced Capital and Income Fund | $2 | $2 ▲ | New Holding | 10 | 0.0% | Financial Services |
CALUMET INC
| $2 | $2 ▲ | New Holding | 9 | 0.0% | COM |
GSK GSK | $2 | $2 ▲ | New Holding | 5 | 0.0% | Medical |
PGX Invesco Preferred ETF | $2 | $2 ▲ | New Holding | 13 | 0.0% | ETF |
GOOD Gladstone Commercial | $2 | $2 ▲ | New Holding | 10 | 0.0% | Finance |
DAN Dana | $2 | $2 ▲ | New Holding | 15 | 0.0% | Auto/Tires/Trucks |
FFNW First Financial Northwest | $2 | $2 ▲ | New Holding | 10 | 0.0% | Finance |
WTRG Essential Utilities | $2 | $2 ▲ | New Holding | 5 | 0.0% | Utilities |
WAB Westinghouse Air Brake Technologies | $2 | | 0.0% | 1 | 0.0% | Transportation |
VALE Vale | $2 | $2 ▲ | New Holding | 24 | 0.0% | Basic Materials |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1 | $1 ▲ | New Holding | 5 | 0.0% | Financial Services |
XRX Xerox | $1 | $1 ▲ | New Holding | 10 | 0.0% | Industrials |
EFIX First Trust TCW Emerging Markets Debt ETF | $1 | $1 ▲ | New Holding | 6 | 0.0% | ETF |
EVERGY INC
| $1 | | 0.0% | 1 | 0.0% | COM |
DXC DXC Technology | $1 | $1 ▲ | New Holding | 3 | 0.0% | Computer and Technology |
GAIN Gladstone Investment | $1 | $1 ▲ | New Holding | 8 | 0.0% | Finance |
LAND Gladstone Land | $1 | $1 ▲ | New Holding | 10 | 0.0% | Finance |
SPFF Global X SuperIncome Preferred ETF | $1 | $1 ▲ | New Holding | 7 | 0.0% | ETF |
HLN Haleon | $1 | $1 ▲ | New Holding | 7 | 0.0% | Medical |
BDJ BlackRock Enhanced Equity Dividend Trust | $1 | $1 ▲ | New Holding | 10 | 0.0% | Financial Services |
BLE BlackRock Municipal Income Trust II | $1 | $1 ▲ | New Holding | 8 | 0.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $1 | $1 ▲ | New Holding | 5 | 0.0% | Financial Services |
BGFV Big 5 Sporting Goods | $1 | $1 ▲ | New Holding | 50 | 0.0% | Retail/Wholesale |
ADM Archer-Daniels-Midland | $1 | | 0.0% | 1 | 0.0% | Consumer Staples |
AFB AllianceBernstein National Municipal Income Fund | $1 | $1 ▲ | New Holding | 7 | 0.0% | Financial Services |
PPL PPL | $1 | $1 ▲ | New Holding | 3 | 0.0% | Utilities |
RCS PIMCO Strategic Income Fund | $1 | $1 ▲ | New Holding | 15 | 0.0% | Finance |
SLRC SLR Investment | $1 | | 0.0% | 4 | 0.0% | Finance |
THE CAMPBELLS COMPANY
| $1 | $1 ▲ | New Holding | 2 | 0.0% | COM |
SSYS Stratasys | $1 | | 0.0% | 7 | 0.0% | Computer and Technology |
OCSL Oaktree Specialty Lending | $1 | $469 ▼ | -99.8% | 5 | 0.0% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $1 | $1 ▲ | New Holding | 6 | 0.0% | SHS |
NAK Northern Dynasty Minerals | $1 | | 0.0% | 175 | 0.0% | Basic Materials |
MFIC MidCap Financial Investment | $1 | $1 ▲ | New Holding | 6 | 0.0% | Finance |
LCTX Lineage Cell Therapeutics | $1 | $1 ▲ | New Holding | 205 | 0.0% | Medical |
LC LendingClub | $0 | | New Holding | 2 | 0.0% | Finance |
NMM Navios Maritime Partners | $0 | | New Holding | 1 | 0.0% | Transportation |
OXSQ Oxford Square Capital | $0 | | New Holding | 5 | 0.0% | Finance |
ORC Orchid Island Capital | $0 | | New Holding | 2 | 0.0% | Finance |
ONL Orion Office REIT | $0 | | New Holding | 1 | 0.0% | Finance |
PNNT PennantPark Investment | $0 | | New Holding | 5 | 0.0% | Finance |
RIG Transocean | $0 | | New Holding | 12 | 0.0% | Energy |
SFIX Stitch Fix | $0 | | New Holding | 10 | 0.0% | Retail/Wholesale |
PBI Pitney Bowes | $0 | | New Holding | 3 | 0.0% | Computer and Technology |
PTMN Portman Ridge Finance | $0 | | New Holding | 1 | 0.0% | Finance |
RWAY Runway Growth Finance | $0 | | New Holding | 2 | 0.0% | Finance |
BBDC Barings BDC | $0 | | New Holding | 2 | 0.0% | Finance |
BPT BP Prudhoe Bay Royalty Trust | $0 | | New Holding | 3 | 0.0% | Energy |
CNDT Conduent | $0 | | New Holding | 8 | 0.0% | Business Services |
GLOBALSTAR INC
| $0 | | New Holding | 15 | 0.0% | COM |
FTF Franklin Limited Duration Income Trust | $0 | | New Holding | 2 | 0.0% | Financial Services |
FLAGSTAR FINANCIAL INC
| $0 | | New Holding | 2 | 0.0% | COM NEW |
PFLD AAM Low Duration Preferred and Income Securities ETF | $0 | | New Holding | 2 | 0.0% | ETF |
WBD Warner Bros. Discovery | $0 | | 0.0% | 2 | 0.0% | Consumer Discretionary |
BIPC Brookfield Infrastructure | $0 | $672,905 ▼ | -100.0% | 0 | 0.0% | Utilities |
LYB LyondellBasell Industries | $0 | $72,021 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $36,638 ▼ | -100.0% | 0 | 0.0% | ETF |
PZZA Papa Johns International | $0 | $18,316 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TOST Toast | $0 | $567 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LITHIUM AMERICAS ARGENTINA C
| $0 | $326 ▼ | -100.0% | 0 | 0.0% | COM SHS |
CELH Celsius | $0 | $157 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SOUN SoundHound AI | $0 | $117 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GME GameStop | $0 | $23 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
