ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| CDL | $10,000 | 0.42% | $42 | 2025-10-29 | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index |
| TOTR | $60,000 | 0.31% | $186 | 2025-10-29 | T. Rowe Price Total Return ETF | n/a |
| UAPR | $80,000 | 0.79% | $632 | 2025-10-28 | Innovator U.S. Equity Ultra Buffer ETF - April | Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index |
| PTH | $80,000 | 0.6% | $480 | 2025-10-29 | Invesco Dorsey Wright Healthcare Momentum ETF | Dorsey Wright Healthcare Tech Leaders TR |
| RMCA | $20,000 | 0.55% | $110 | 2025-10-30 | Rockefeller California Municipal Bond ETF | n/a |
| PSDM | $10,000 | 0.4% | $40 | 2025-10-29 | PGIM Short Duration Multi-Sector Bond ETF | n/a |
| BOAT | $10,000 | 0.69% | $69 | 2025-10-28 | SonicShares Global Shipping ETF | Solactive Global Shipping Index - Benchmark TR Net |
| SPSK | $70,000 | 0.5% | $350 | 2025-10-28 | SP Funds Dow Jones Global Sukuk ETF | Dow Jones Sukuk Total Return (No Coupon Reinvestment) |
| XTOC | $80,000 | 0.79% | $632 | 2025-10-28 | Innovator U.S. Equity Accelerated Plus ETF - October | n/a |
| BTR | $70,000 | 1.08% | $756 | 2025-10-30 | Beacon Tactical Risk ETF | n/a |
| TOTAL | $490,000 | $3,297 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | CDL | TOTR | UAPR | PTH | RMCA | PSDM | BOAT | SPSK | XTOC | BTR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $323,330 | $41 | $59,707 | $80,000 | -$0 | $20,000 | $9,389 | $3,666 | $70,000 | $80,000 | $527 |
| VGT | Vanguard Information | $7,438 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,438 |
| VOX | Voxel S.A. | $6,684 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,684 |
| VPU | Vanguard Utilities E | $6,524 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,524 |
| VIS | Viscofan S.A. | $6,417 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,417 |
| VCR | Vanguard Consumer Di | $6,415 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,415 |
| VHT | Vanguard Health Care | $6,414 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,414 |
| VDE | Vanguard Energy ETF | $6,224 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,224 |
| VFH | Vanguard Financials | $6,023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,023 |
| VAW | Vanguard Materials E | $5,946 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,946 |
| VNQ | Vanguard Real Estate | $5,825 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,825 |
| VDC | Vanguard Consumer St | $5,558 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,558 |
 | MEDP | Medpace Holdings Inc | $4,118 | $0 | $0 | $0 | $4,118 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INSM | Insmed Incorporated | $3,683 | $0 | $0 | $0 | $3,683 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NKTR | Nektar Therapeutics | $3,115 | $0 | $0 | $0 | $3,115 | $0 | $0 | $0 | $0 | $0 | $0 |
 | THC | Tenet Healthcare Cor | $3,004 | $0 | $0 | $0 | $3,004 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BSX | Boston Scientific Co | $2,872 | $0 | $0 | $0 | $2,872 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HIMS | Hims & Hers Health I | $2,798 | $0 | $0 | $0 | $2,798 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTRA | Natera Inc. | $2,785 | $0 | $0 | $0 | $2,785 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GH | Guardant Health Inc. | $2,737 | $0 | $0 | $0 | $2,737 | $0 | $0 | $0 | $0 | $0 | $0 |
| CDTX | Cidara Therapeutics | $2,736 | $0 | $0 | $0 | $2,736 | $0 | $0 | $0 | $0 | $0 | $0 |
| CELC | Celcuity Inc. | $2,396 | $0 | $0 | $0 | $2,396 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALNY | Alnylam Pharmaceutic | $2,293 | $0 | $0 | $0 | $2,293 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BBIO | BridgeBio Pharma Inc | $2,060 | $0 | $0 | $0 | $2,060 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DOCS | Doximity Inc. Class | $1,972 | $0 | $0 | $0 | $1,972 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDGL | Madrigal Pharmaceuti | $1,907 | $0 | $0 | $0 | $1,907 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TVTX | Travere Therapeutics | $1,883 | $0 | $0 | $0 | $1,883 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IONS | Ionis Pharmaceutical | $1,853 | $0 | $0 | $0 | $1,853 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MLYS | Mineralys Therapeuti | $1,717 | $0 | $0 | $0 | $1,717 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PTGX | Protagonist Therapeu | $1,691 | $0 | $0 | $0 | $1,691 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RDNT | RadNet Inc. | $1,589 | $0 | $0 | $0 | $1,589 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BTSG | BrightSpring Health | $1,542 | $0 | $0 | $0 | $1,542 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALHC | Alignment Healthcare | $1,434 | $0 | $0 | $0 | $1,434 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ENSG | Ensign Group Inc. | $1,404 | $0 | $0 | $0 | $1,404 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ARWR | Arrowhead Pharmaceut | $1,336 | $0 | $0 | $0 | $1,336 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ARQT | Arcutis Biotherapeut | $1,333 | $0 | $0 | $0 | $1,333 | $0 | $0 | $0 | $0 | $0 | $0 |
| ATEC | Alphatec Holdings In | $1,321 | $0 | $0 | $0 | $1,321 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IRTC | iRhythm Technologies | $1,274 | $0 | $0 | $0 | $1,274 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RMD | ResMed Inc. | $1,241 | $0 | $0 | $0 | $1,241 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PTCT | PTC Therapeutics Inc | $1,209 | $0 | $0 | $0 | $1,209 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LGND | Ligand Pharmaceutica | $1,179 | $0 | $0 | $0 | $1,179 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RYTM | Rhythm Pharmaceutica | $1,162 | $0 | $0 | $0 | $1,162 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MIRM | Mirum Pharmaceutical | $1,098 | $0 | $0 | $0 | $1,098 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MRUS | Merus N.V. | $1,041 | $0 | $0 | $0 | $1,041 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KYMR | Kymera Therapeutics | $1,019 | $0 | $0 | $0 | $1,019 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EHC | Encompass Health Cor | $971 | $0 | $0 | $0 | $971 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TRVI | Trevi Therapeutics I | $879 | $0 | $0 | $0 | $879 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WGS | GeneDx Holdings Corp | $845 | $0 | $0 | $0 | $845 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMLX | Amylyx Pharmaceutica | $768 | $0 | $0 | $0 | $768 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ANIP | ANI Pharmaceuticals | $740 | $0 | $0 | $0 | $740 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LQDA | Liquidia Corporation | $737 | $0 | $0 | $0 | $737 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTLA | Intellia Therapeutic | $733 | $0 | $0 | $0 | $733 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XERS | Xeris Biopharma Hold | $727 | $0 | $0 | $0 | $727 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AXGN | Axogen Inc. | $722 | $0 | $0 | $0 | $722 | $0 | $0 | $0 | $0 | $0 | $0 |
 | STOK | Stoke Therapeutics I | $711 | $0 | $0 | $0 | $711 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMRX | Amneal Pharmaceutica | $708 | $0 | $0 | $0 | $708 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TNGX | Tango Therapeutics I | $684 | $0 | $0 | $0 | $684 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PHAT | Phathom Pharmaceutic | $682 | $0 | $0 | $0 | $682 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IDYA | IDEAYA Biosciences I | $621 | $0 | $0 | $0 | $621 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OCUL | Ocular Therapeutix I | $583 | $0 | $0 | $0 | $583 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AORT | Artivion Inc. | $564 | $0 | $0 | $0 | $564 | $0 | $0 | $0 | $0 | $0 | $0 |
| BBNX | Beta Bionics Inc. | $561 | $0 | $0 | $0 | $561 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAHC | Phibro Animal Health | $554 | $0 | $0 | $0 | $554 | $0 | $0 | $0 | $0 | $0 | $0 |
| MAERSK.B | A.P. Moller - Maersk | $532 | $0 | $0 | $0 | $0 | $0 | $0 | $532 | $0 | $0 | $0 |
 | PRME | Prime Medicine Inc. | $510 | $0 | $0 | $0 | $510 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HROW | Harrow Inc. | $493 | $0 | $0 | $0 | $493 | $0 | $0 | $0 | $0 | $0 | $0 |
| PAAA | PGIM AAA CLO ETF | $492 | $0 | $0 | $0 | $0 | $0 | $492 | $0 | $0 | $0 | $0 |
 | FRO | Frontline Ltd | $489 | $0 | $0 | $0 | $0 | $0 | $0 | $489 | $0 | $0 | $0 |
 | VSTM | Verastem Inc. | $435 | $0 | $0 | $0 | $435 | $0 | $0 | $0 | $0 | $0 | $0 |
| HAFNI | Hafnia Limited | $434 | $0 | $0 | $0 | $0 | $0 | $0 | $434 | $0 | $0 | $0 |
| DNTH | Dianthus Therapeutic | $430 | $0 | $0 | $0 | $430 | $0 | $0 | $0 | $0 | $0 | $0 |
| WAWI | Wallenius Wilhelmsen | $361 | $0 | $0 | $0 | $0 | $0 | $0 | $361 | $0 | $0 | $0 |
 | LENZ | LENZ Therapeutics In | $339 | $0 | $0 | $0 | $339 | $0 | $0 | $0 | $0 | $0 | $0 |
 | STNG | Scorpio Tankers Inc. | $335 | $0 | $0 | $0 | $0 | $0 | $0 | $335 | $0 | $0 | $0 |
 | MATX | Matson Inc. | $319 | $0 | $0 | $0 | $0 | $0 | $0 | $319 | $0 | $0 | $0 |
| HLAG | Hapag-Lloyd AG | $305 | $0 | $0 | $0 | $0 | $0 | $0 | $305 | $0 | $0 | $0 |
| TRAZX | T. Rowe Price Instit | $275 | $0 | $275 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INSW | International Seaway | $262 | $0 | $0 | $0 | $0 | $0 | $0 | $262 | $0 | $0 | $0 |
| SNI | Scripps Networks Int | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $245 | $0 | $0 | $0 |
 | SBLK | Star Bulk Carriers C | $228 | $0 | $0 | $0 | $0 | $0 | $0 | $228 | $0 | $0 | $0 |
| TRMD.A | TORM PLC Class A | $227 | $0 | $0 | $0 | $0 | $0 | $0 | $227 | $0 | $0 | $0 |
 | DHT | DHT Holdings Inc. | $221 | $0 | $0 | $0 | $0 | $0 | $0 | $221 | $0 | $0 | $0 |
| CMDB | Costamare Bulkers Ho | $194 | $0 | $0 | $0 | $0 | $0 | $0 | $194 | $0 | $0 | $0 |
| HAUTO | Hoegh Autoliners ASA | $194 | $0 | $0 | $0 | $0 | $0 | $0 | $194 | $0 | $0 | $0 |
 | ZIM | ZIM Integrated Shipp | $191 | $0 | $0 | $0 | $0 | $0 | $0 | $191 | $0 | $0 | $0 |
 | TNK | Teekay Tankers Ltd C | $191 | $0 | $0 | $0 | $0 | $0 | $0 | $191 | $0 | $0 | $0 |
 | DAC | Danaos Corporation | $177 | $0 | $0 | $0 | $0 | $0 | $0 | $177 | $0 | $0 | $0 |
| AGPXX | Short Term Investmen | $173 | $0 | $0 | $0 | $173 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EVRG | Evergy Inc. | $169 | $169 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WEC | WEC Energy Group Inc | $164 | $164 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AEP | American Electric Po | $155 | $155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CMS | CMS Energy Corporati | $154 | $154 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DUK | Duke Energy Corporat | $154 | $154 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DTE | DTE Energy Company | $152 | $152 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CMRE | Costamare Inc. | $152 | $0 | $0 | $0 | $0 | $0 | $0 | $152 | $0 | $0 | $0 |
 | SO | Southern Company | $149 | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KO | Coca-Cola Company | $149 | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LNT | Alliant Energy Corpo | $149 | $149 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXC | Exelon Corporation | $148 | $148 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XEL | Xcel Energy Inc. | $147 | $147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PPL | PPL Corporation | $147 | $147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CME | CME Group Inc. Class | $141 | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JNJ | Johnson & Johnson | $137 | $137 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PG | Procter & Gamble Com | $133 | $133 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LPG | Dorian LPG Ltd. | $131 | $0 | $0 | $0 | $0 | $0 | $0 | $131 | $0 | $0 | $0 |
 | MO | Altria Group Inc. | $130 | $130 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ED | Consolidated Edison | $129 | $129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FE | FirstEnergy Corp. | $129 | $129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KMB | Kimberly-Clark Corpo | $124 | $124 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ES | Eversource Energy | $123 | $123 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NVGS | Navigator Holdings L | $120 | $0 | $0 | $0 | $0 | $0 | $0 | $120 | $0 | $0 | $0 |
 | PEG | Public Service Enter | $119 | $119 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDT | Medtronic Plc | $118 | $118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VZ | Verizon Communicatio | $116 | $116 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SYY | Sysco Corporation | $116 | $116 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PEP | PepsiCo Inc. | $114 | $114 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GSL | Global Ship Lease In | $114 | $0 | $0 | $0 | $0 | $0 | $0 | $114 | $0 | $0 | $0 |
| ECO | Okeanis Eco Tankers | $114 | $0 | $0 | $0 | $0 | $0 | $0 | $114 | $0 | $0 | $0 |
 | CLX | Clorox Company | $113 | $113 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | D | Dominion Energy Inc | $113 | $113 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SFL | SFL Corporation Limi | $113 | $0 | $0 | $0 | $0 | $0 | $0 | $113 | $0 | $0 | $0 |
 | XOM | Exxon Mobil Corporat | $112 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ABBV | AbbVie Inc. | $112 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBM | International Busine | $112 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDLZ | Mondelez Internation | $111 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GIS | General Mills Inc. | $109 | $109 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TSN | Tyson Foods Inc. Cla | $108 | $108 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SNA | Snap-on Incorporated | $108 | $108 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PFE | Pfizer Inc. | $105 | $105 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMGN | Amgen Inc. | $104 | $104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MKC | McCormick & Company | $104 | $104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NEE | NextEra Energy Inc. | $103 | $103 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LMT | Lockheed Martin Corp | $102 | $102 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | T | AT&T Inc | $102 | $102 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BG | Bunge Global SA | $101 | $101 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PCS | PGIM Corporate Bond | $101 | $0 | $0 | $0 | $0 | $0 | $101 | $0 | $0 | $0 | $0 |
 | KDP | Keurig Dr Pepper Inc | $100 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CVX | Chevron Corporation | $99 | $99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GILD | Gilead Sciences Inc. | $99 | $99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GPC | Genuine Parts Compan | $98 | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KMI | Kinder Morgan Inc Cl | $97 | $97 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WMB | Williams Companies I | $96 | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | F | Ford Motor Company | $96 | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MRK | Merck & Co. Inc. | $95 | $95 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PFG | Principal Financial | $93 | $93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | STT | State Street Corpora | $92 | $92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAYX | Paychex Inc. | $91 | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SRE | Sempra | $91 | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADM | Archer-Daniels-Midla | $90 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FNF | Fidelity National Fi | $90 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PNC | PNC Financial Servic | $89 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HRL | Hormel Foods Corpora | $89 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PM | Philip Morris Intern | $89 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | USB | U.S. Bancorp | $89 | $89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UPS | United Parcel Servic | $88 | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PRU | Prudential Financial | $88 | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HSY | Hershey Company | $88 | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MTB | M&T Bank Corporation | $88 | $88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OMC | Omnicom Group Inc | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MET | MetLife Inc. | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BMY | Bristol-Myers Squibb | $86 | $86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FITB | Fifth Third Bancorp | $85 | $85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TROW | T. Rowe Price Group | $85 | $85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TFC | Truist Financial Cor | $83 | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CMCSA | Comcast Corporation | $83 | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CTRA | Coterra Energy Inc. | $83 | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NAT | Nordic American Tank | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $83 | $0 | $0 | $0 |
 | TK | Teekay Corporation L | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $83 | $0 | $0 | $0 |
 | CVS | CVS Health Corporati | $82 | $82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| MPCC | MPC Container Ships | $81 | $0 | $0 | $0 | $0 | $0 | $0 | $81 | $0 | $0 | $0 |
 | DRI | Darden Restaurants I | $80 | $80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CFG | Citizens Financial G | $77 | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VLO | Valero Energy Corpor | $77 | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RF | Regions Financial Co | $77 | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EOG | EOG Resources Inc. | $77 | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WSO | Watsco Inc | $76 | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HAL | Halliburton Company | $76 | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TEN | Tenaris S.A. | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $76 | $0 | $0 | $0 |
 | ALLY | Ally Financial Inc | $75 | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TGT | Target Corporation | $75 | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GNK | Genco Shipping & Tra | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $75 | $0 | $0 | $0 |
 | KVUE | Kenvue Inc. | $74 | $74 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BEN | Franklin Resources I | $73 | $73 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HBAN | Huntington Bancshare | $73 | $73 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PSX | Phillips 66 | $72 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SBUX | Starbucks Corporatio | $72 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OKE | ONEOK Inc. | $72 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SLB | SLB Limited | $71 | $71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EIX | Edison International | $70 | $70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COP | ConocoPhillips | $69 | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HPQ | HP Inc. | $69 | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BBY | Best Buy Co. Inc. | $68 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VNOM | Viper Energy Inc. | $67 | $67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DIS | Walt Disney Company | $66 | $0 | $0 | $0 | $0 | $0 | $0 | $66 | $0 | $0 | $0 |
| FGXXX | First American Funds | $65 | $0 | $0 | $0 | $0 | $0 | $0 | $65 | $0 | $0 | $0 |
 | FANG | Diamondback Energy I | $63 | $63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BF.B | Brown-Forman Corpora | $60 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UNH | UnitedHealth Group I | $59 | $59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DVN | Devon Energy Corpora | $54 | $54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ASC | Ardmore Shipping Cor | $54 | $0 | $0 | $0 | $0 | $0 | $0 | $54 | $0 | $0 | $0 |
 | LYB | LyondellBasell Indus | $52 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OWL | Blue Owl Capital Inc | $52 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TXN | Texas Instruments In | $50 | $50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SB | Safe Bulkers Inc. | $50 | $0 | $0 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 |
 | PANL | Pangaea Logistics So | $33 | $0 | $0 | $0 | $0 | $0 | $0 | $33 | $0 | $0 | $0 |
| BA.PRA | Boeing Company 6% Pf | $17 | $0 | $17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PHYL | PGIM Active High Yie | $16 | $0 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 |