Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,105,979 | +6.9% | 261,179 | +6.8% | 7.80% | +8.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,084,522 | -0.4% | 562,071 | +3.1% | 7.20% | +1.3% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $12,044,843 | -0.0% | 474,954 | -0.3% | 7.17% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,661,906 | -1.1% | 141,875 | -0.4% | 6.35% | +0.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,453,767 | – | 422,716 | – | 6.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,503,882 | -5.8% | 45,639 | -0.4% | 5.66% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,525,778 | -3.3% | 43,568 | +0.2% | 5.08% | -1.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $7,226,257 | – | 272,998 | – | 4.30% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,169,613 | -5.2% | 50,601 | +0.1% | 4.27% | -3.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $6,540,240 | -1.4% | 97,051 | +1.1% | 3.90% | +0.3% |
| AAPL | Sell | APPLE INC | $6,481,644 | -12.0% | 37,858 | -0.2% | 3.86% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,357,792 | -3.6% | 20,143 | -0.3% | 3.19% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,681,363 | -5.0% | 35,747 | +0.4% | 2.79% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,363,757 | -2.4% | 23,080 | +2.7% | 2.60% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,891,352 | +5.7% | 6,733 | +9.7% | 1.72% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,110,682 | -7.9% | 6,685 | -0.6% | 1.26% | -6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,995,127 | -78.5% | 28,195 | -77.9% | 1.19% | -78.1% |
| COP | Buy | CONOCOPHILLIPS | $1,619,097 | +18.8% | 13,515 | +2.7% | 0.96% | +20.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,356,072 | +82.8% | 27,985 | +89.2% | 0.81% | +86.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,315,721 | -4.6% | 11,996 | -0.0% | 0.78% | -3.0% |
| MYE | New | MYERS INDS INC | $933,525 | – | 52,065 | – | 0.56% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $886,529 | -4.8% | 12,272 | -1.2% | 0.53% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $869,308 | -9.3% | 5,467 | +2.6% | 0.52% | -7.7% |
| Buy | CIVITAS RESOURCES INC | $864,096 | +18.8% | 10,685 | +1.9% | 0.52% | +20.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $770,230 | +3.0% | 7,562 | +2.0% | 0.46% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $744,894 | -1.3% | 2,735 | +2.5% | 0.44% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $699,099 | +15.3% | 4,146 | +7.6% | 0.42% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $686,546 | -7.8% | 4,408 | -2.0% | 0.41% | -6.2% |
| INGR | Buy | INGREDION INC | $670,399 | -6.9% | 6,813 | +0.2% | 0.40% | -5.5% |
| LADR | Sell | LADDER CAP CORPcl a | $664,710 | -9.0% | 64,787 | -3.8% | 0.40% | -7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $662,208 | -3.6% | 17,711 | +3.3% | 0.39% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $659,752 | +11.7% | 5,190 | +14.5% | 0.39% | +13.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $659,085 | -2.2% | 10,381 | +2.7% | 0.39% | -0.5% |
| PFE | Sell | PFIZER INC | $644,394 | -12.7% | 19,427 | -3.5% | 0.38% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $587,785 | -1.8% | 1,375 | +1.9% | 0.35% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $584,152 | -21.1% | 3,508 | -11.6% | 0.35% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $580,745 | +39.6% | 1,147 | +43.9% | 0.35% | +41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,780 | +0.8% | 3,729 | +1.1% | 0.32% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $538,407 | +0.8% | 953 | -3.9% | 0.32% | +2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $529,731 | -8.8% | 7,827 | -4.2% | 0.32% | -7.4% |
| V | Buy | VISA INC | $518,825 | -2.3% | 2,256 | +0.9% | 0.31% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $515,390 | -14.6% | 4,383 | -22.1% | 0.31% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $501,420 | +0.7% | 9,327 | -3.1% | 0.30% | +2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $498,365 | -6.5% | 12,032 | -1.2% | 0.30% | -4.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $499,210 | +14.2% | 20,940 | +14.0% | 0.30% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $497,817 | -14.0% | 7,130 | -14.9% | 0.30% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $461,993 | -35.2% | 4,367 | +4.0% | 0.28% | -34.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $459,249 | -28.2% | 1,955 | -25.6% | 0.27% | -27.2% |
| WMT | Sell | WALMART INC | $453,402 | -0.9% | 2,835 | -2.6% | 0.27% | +0.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $436,752 | -15.1% | 9,580 | -6.8% | 0.26% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,397 | +7.5% | 3,083 | -1.7% | 0.24% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $383,188 | -17.8% | 1,804 | -14.8% | 0.23% | -16.5% |
| NTR | Buy | NUTRIEN LTD | $361,172 | +9.5% | 5,848 | +4.7% | 0.22% | +11.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $353,150 | – | 7,000 | – | 0.21% | – |
| CNI | Sell | CANADIAN NATL RY CO | $346,981 | -13.0% | 3,203 | -2.7% | 0.21% | -11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $331,653 | +14.0% | 403 | -0.5% | 0.20% | +15.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $321,942 | -8.3% | 6,458 | -4.9% | 0.19% | -6.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $315,044 | +5.9% | 13,527 | +5.5% | 0.19% | +8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $304,924 | -19.7% | 2,044 | -6.6% | 0.18% | -18.0% |
| LLY | Sell | ELI LILLY & CO | $306,165 | +11.8% | 570 | -2.4% | 0.18% | +13.8% |
| HD | Sell | HOME DEPOT INC | $300,045 | -3.4% | 993 | -0.7% | 0.18% | -1.6% |
| GATX | Sell | GATX CORP | $293,841 | -18.5% | 2,700 | -3.6% | 0.18% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,794 | +1.9% | 813 | -0.9% | 0.17% | +3.7% |
| ABT | Buy | ABBOTT LABS | $273,504 | -10.2% | 2,824 | +1.0% | 0.16% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,536 | -15.8% | 3,079 | -2.2% | 0.16% | -14.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $265,727 | +16.8% | 7,944 | +25.0% | 0.16% | +18.8% |
| DHI | Sell | D R HORTON INC | $265,666 | -19.6% | 2,472 | -9.0% | 0.16% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $256,327 | -12.3% | 973 | -0.6% | 0.15% | -10.5% |
| SU | New | SUNCOR ENERGY INC NEW | $251,318 | – | 7,310 | – | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $244,621 | -15.2% | 1,640 | -1.0% | 0.15% | -13.6% |
| DE | Buy | DEERE & CO | $242,655 | -4.2% | 643 | +2.9% | 0.14% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $242,243 | +11.7% | 1,739 | +6.1% | 0.14% | +13.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $239,515 | -1.1% | 2,593 | +2.8% | 0.14% | +0.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $229,858 | – | 7,010 | – | 0.14% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,665 | -28.5% | 3,269 | -26.3% | 0.13% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $210,111 | -14.1% | 575 | -5.7% | 0.12% | -12.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,862 | -12.9% | 1,004 | -5.2% | 0.12% | -11.7% |
| T | Sell | AT&T INC | $174,262 | -32.6% | 11,602 | -28.5% | 0.10% | -31.1% |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -10,983 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -358 | – | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,942 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,915 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -565 | – | -0.14% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,800 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,552 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -108,971 | – | -6.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,256,238 | – | 244,440 | – | 7.18% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,138,887 | – | 545,323 | – | 7.11% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $12,046,767 | – | 476,345 | – | 7.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,778,145 | – | 142,455 | – | 6.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,673,709 | – | 108,971 | – | 6.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,090,839 | – | 45,834 | – | 5.91% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,271,065 | – | 127,665 | – | 5.43% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,817,683 | – | 43,497 | – | 5.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,565,087 | – | 50,555 | – | 4.43% | – |
| AAPL | New | APPLE INC | $7,361,549 | – | 37,952 | – | 4.31% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $6,632,030 | – | 95,963 | – | 3.88% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,557,214 | – | 20,195 | – | 3.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,928,681 | – | 35,617 | – | 2.88% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,471,364 | – | 22,482 | – | 2.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,735,322 | – | 6,137 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $2,290,655 | – | 6,727 | – | 1.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,379,160 | – | 12,000 | – | 0.81% | – |
| COP | New | CONOCOPHILLIPS | $1,362,990 | – | 13,155 | – | 0.80% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,057,687 | – | 4,045 | – | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $958,787 | – | 5,326 | – | 0.56% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $931,500 | – | 12,420 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $754,746 | – | 2,667 | – | 0.44% | – |
| NVS | New | NOVARTIS AGsponsored adr | $747,910 | – | 7,412 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $744,509 | – | 4,498 | – | 0.44% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $741,917 | – | 14,791 | – | 0.43% | – | |
| EXP | New | EAGLE MATLS INC | $740,087 | – | 3,970 | – | 0.43% | – |
| PFE | New | PFIZER INC | $738,258 | – | 20,127 | – | 0.43% | – |
| LADR | New | LADDER CAP CORPcl a | $730,782 | – | 67,353 | – | 0.43% | – |
| New | CIVITAS RESOURCES INC | $727,344 | – | 10,485 | – | 0.43% | – | |
| INGR | New | INGREDION INC | $720,248 | – | 6,798 | – | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $713,019 | – | 4,200 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $692,293 | – | 1,874 | – | 0.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $687,089 | – | 17,139 | – | 0.40% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $673,710 | – | 10,107 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $640,061 | – | 2,626 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $621,831 | – | 4,098 | – | 0.36% | – |
| GLD | New | SPDR GOLD TR | $621,271 | – | 3,485 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $606,270 | – | 3,853 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $603,637 | – | 5,628 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $598,428 | – | 1,350 | – | 0.35% | – |
| ORI | New | OLD REP INTL CORP | $598,190 | – | 23,766 | – | 0.35% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $590,964 | – | 11,824 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $590,661 | – | 4,531 | – | 0.35% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $580,599 | – | 8,174 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $578,895 | – | 8,374 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $571,692 | – | 5,737 | – | 0.34% | – |
| AFL | New | AFLAC INC | $565,380 | – | 8,100 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $548,066 | – | 2,959 | – | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $541,128 | – | 5,600 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $536,674 | – | 3,690 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $534,073 | – | 992 | – | 0.31% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $533,221 | – | 12,174 | – | 0.31% | – |
| V | New | VISA INC | $530,925 | – | 2,236 | – | 0.31% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $514,411 | – | 10,280 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $498,101 | – | 9,627 | – | 0.29% | – |
| RY | New | ROYAL BK CDA | $494,264 | – | 5,175 | – | 0.29% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $473,684 | – | 6,320 | – | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $470,725 | – | 4,013 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $466,333 | – | 2,117 | – | 0.27% | – |
| WMT | New | WALMART INC | $457,394 | – | 2,910 | – | 0.27% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $437,087 | – | 18,365 | – | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $431,474 | – | 4,410 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $416,008 | – | 797 | – | 0.24% | – |
| MDC | New | M D C HLDGS INC | $416,284 | – | 8,901 | – | 0.24% | – |
| CNI | New | CANADIAN NATL RY CO | $398,684 | – | 3,293 | – | 0.23% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $396,209 | – | 6,640 | – | 0.23% | – |
| ALC | New | ALCON AG | $381,674 | – | 4,648 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $379,748 | – | 2,189 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,219 | – | 3,135 | – | 0.22% | – |
| GATX | New | GATX CORP | $360,472 | – | 2,800 | – | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $350,949 | – | 6,788 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $343,569 | – | 4,052 | – | 0.20% | – |
| NTR | New | NUTRIEN LTD | $329,971 | – | 5,588 | – | 0.19% | – |
| DHI | New | D R HORTON INC | $330,388 | – | 2,715 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $328,775 | – | 3,447 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,763 | – | 3,149 | – | 0.19% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $318,536 | – | 2,900 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $312,720 | – | 4,437 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $310,640 | – | 1,000 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,292 | – | 650 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $304,711 | – | 2,795 | – | 0.18% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $297,458 | – | 12,827 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $292,143 | – | 979 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $291,009 | – | 405 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $291,205 | – | 7,552 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $288,417 | – | 1,656 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $282,175 | – | 1,623 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $279,620 | – | 820 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $273,885 | – | 584 | – | 0.16% | – |
| T | New | AT&T INC | $258,688 | – | 16,219 | – | 0.15% | – |
| AZZ | New | AZZ INC | $252,068 | – | 5,800 | – | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $253,170 | – | 4,500 | – | 0.15% | – |
| DE | New | DEERE & CO | $253,244 | – | 625 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $251,421 | – | 5,696 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $244,543 | – | 610 | – | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $242,057 | – | 2,523 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $239,006 | – | 565 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $234,145 | – | 1,059 | – | 0.14% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $227,564 | – | 6,353 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $220,972 | – | 1,915 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $216,954 | – | 1,639 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $208,046 | – | 1,942 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $201,186 | – | 358 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $164,935 | – | 12,987 | – | 0.10% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $161,439 | – | 18,772 | – | 0.10% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $109,391 | – | 10,983 | – | 0.06% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $102,840 | – | 12,000 | – | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,800 | – | 10,000 | – | 0.02% | – |
| GLDG | New | GOLDMINING INC | $9,011 | – | 10,000 | – | 0.01% | – |