CIK: 0002001900 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $1,076,912
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,089,421 | $108,321 | 10.1% | $98.61 | — | — | 46429B747 |
| — | INVESCO QQQ TR | 215,973 | $95,895 | 8.9% | $444.01 | — | — | 46090E109 |
| SPY | SPDR S&P 500 ETF TR | 143,569 | $75,097 | 7.0% | $477.62 | — | — | 78462F103 |
| IVW | ISHARES TR | 841,325 | $71,042 | 6.6% | $75.10 | — | — | 464287309 |
| IVE | ISHARES TR | 340,591 | $63,626 | 5.9% | $175.47 | — | — | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 155,760 | $61,955 | 5.8% | $390.86 | — | — | 78467X109 |
| SPTM | SPDR SER TR | 559,021 | $35,861 | 3.3% | $58.77 | — | — | 78464A805 |
| VOO | VANGUARD INDEX FDS | 72,669 | $34,932 | 3.2% | $439.79 | — | — | 922908363 |
| COWZ | PACER FDS TR | 438,042 | $25,455 | 2.4% | $52.41 | — | — | 69374H881 |
| AGZD | WISDOMTREE TR | 1,072,285 | $23,676 | 2.2% | $21.95 | — | — | 97717W380 |
| TCAF | T ROWE PRICE ETF INC | 646,419 | $19,541 | 1.8% | $27.73 | — | — | 87283Q867 |
| AVUV | AMERICAN CENTY ETF TR | 193,418 | $18,125 | 1.7% | $90.01 | — | — | 025072877 |
| IVV | ISHARES TR | 28,595 | $15,033 | 1.4% | $514.48 | — | — | 464287200 |
| SPYV | SPDR SER TR | 299,211 | $14,990 | 1.4% | $47.32 | — | — | 78464A508 |
| DIVO | AMPLIFY ETF TR | 373,927 | $14,538 | 1.3% | $36.55 | — | — | 032108409 |
| AAPL | APPLE INC | 84,044 | $14,412 | 1.3% | $181.86 | -0.9% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 46,268 | $12,025 | 1.1% | $244.21 | — | — | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 159,004 | $10,218 | 0.9% | $59.05 | — | — | 025072349 |
| MSFT | MICROSOFT CORP | 23,598 | $9,928 | 0.9% | $382.71 | +4.3% | — | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 445,985 | $9,580 | 0.9% | $20.20 | — | — | 921078101 |
| IOO | ISHARES TR | 99,320 | $8,880 | 0.8% | $81.70 | — | — | 464287572 |
| FTLS | FIRST TR EXCH TRADED FD III | 131,566 | $8,112 | 0.8% | $56.66 | — | — | 33739P103 |
| FSK | FS KKR CAP CORP | 403,969 | $7,704 | 0.7% | $14.14 | +4.6% | — | 302635206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,656 | $7,384 | 0.7% | $52.87 | — | — | 46641Q761 |
| BUL | PACER FDS TR | 160,771 | $6,830 | 0.6% | $36.75 | — | — | 69374H667 |
| PG | PROCTER AND GAMBLE CO | 41,879 | $6,795 | 0.6% | $141.27 | +6.1% | — | 742718109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,176,325 | $6,176 | 0.6% | $1.00 | — | — | 808515530 |
| LLY | ELI LILLY & CO | 6,961 | $5,415 | 0.5% | $680.17 | +3.3% | — | 532457108 |
| USRT | ISHARES TR | 100,483 | $5,406 | 0.5% | $54.29 | — | — | 464288521 |
| AMZN | AMAZON COM INC | 29,904 | $5,394 | 0.5% | $160.81 | +3.8% | — | 023135106 |
| IAU | ISHARES GOLD TR | 125,159 | $5,258 | 0.5% | $42.01 | — | — | 464285204 |
| BND | VANGUARD BD INDEX FDS | 69,428 | $5,043 | 0.5% | $73.48 | — | — | 921937835 |
| SHY | ISHARES TR | 60,131 | $4,918 | 0.5% | $81.83 | — | — | 464287457 |
| JPM | JPMORGAN CHASE & CO | 23,820 | $4,771 | 0.4% | $171.97 | +1.0% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,841 | $4,747 | 0.4% | $97.96 | +0.1% | — | 30231G102 |
| USMV | ISHARES TR | 53,556 | $4,476 | 0.4% | $78.03 | — | — | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,418 | $4,474 | 0.4% | $157.80 | — | — | 46137V357 |
| GOOGL | ALPHABET INC | 29,205 | $4,408 | 0.4% | $140.17 | +1.3% | — | 02079K305 |
| ABBV | ABBVIE INC | 23,568 | $4,292 | 0.4% | $156.58 | +3.5% | — | 00287Y109 |
| IEF | ISHARES TR | 45,106 | $4,270 | 0.4% | $96.26 | — | — | 464287440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,182 | $3,815 | 0.4% | $50.74 | — | — | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,169 | $3,767 | 0.3% | $58.52 | +23.8% | — | 67066G104 |
| SPYG | SPDR SER TR | 47,771 | $3,494 | 0.3% | $68.97 | — | — | 78464A409 |
| HD | HOME DEPOT INC | 8,769 | $3,364 | 0.3% | $333.69 | +4.4% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $3,353 | 0.3% | $363.69 | +8.2% | — | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,294 | $3,146 | 0.3% | $690.80 | +2.3% | — | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,104 | $3,013 | 0.3% | $138.85 | +0.1% | — | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 83,644 | $3,000 | 0.3% | $36.48 | — | — | 71844V201 |
| REGL | PROSHARES TR | 36,298 | $2,852 | 0.3% | $74.75 | — | — | 74347B680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,903 | $2,850 | 0.3% | $557.71 | 0.0% | — | 883556102 |
| ADBE | ADOBE INC | 5,478 | $2,764 | 0.3% | $573.73 | -0.1% | — | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,482 | $2,762 | 0.3% | $195.53 | 0.0% | — | 11133T103 |
| CAT | CATERPILLAR INC | 7,520 | $2,755 | 0.3% | $262.35 | +18.6% | — | 149123101 |
| ADSK | AUTODESK INC | 10,521 | $2,740 | 0.3% | $253.04 | 0.0% | — | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 9,907 | $2,684 | 0.2% | $238.81 | 0.0% | — | 159864107 |
| BIL | SPDR SER TR | 29,002 | $2,662 | 0.2% | $91.53 | — | — | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 5,314 | $2,629 | 0.2% | $493.75 | -1.0% | — | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,325 | $2,600 | 0.2% | $322.57 | 0.0% | — | 620076307 |
| GBF | ISHARES TR | 24,141 | $2,500 | 0.2% | $104.95 | — | — | 464288596 |
| CME | CME GROUP INC | 11,520 | $2,480 | 0.2% | $197.23 | 0.0% | — | 12572Q105 |
| CDW | CDW CORP | 9,691 | $2,479 | 0.2% | $231.59 | 0.0% | — | 12514G108 |
| SPSM | SPDR SER TR | 56,462 | $2,430 | 0.2% | $42.18 | — | — | 78468R853 |
| META | META PLATFORMS INC | 4,922 | $2,390 | 0.2% | $359.33 | +23.3% | — | 30303M102 |
| TGT | TARGET CORP | 13,174 | $2,335 | 0.2% | $142.02 | 0.0% | — | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 11,161 | $2,324 | 0.2% | $206.41 | — | — | 81369Y803 |
| IYR | ISHARES TR | 25,244 | $2,269 | 0.2% | $91.18 | — | — | 464287739 |
| TTC | TORO CO | 23,887 | $2,189 | 0.2% | $92.22 | 0.0% | — | 891092108 |
| MKL | MARKEL GROUP INC | 1,421 | $2,162 | 0.2% | $1466.28 | 0.0% | — | 570535104 |
| SPTS | SPDR SER TR | 74,294 | $2,149 | 0.2% | $29.05 | — | — | 78468R101 |
| GOVT | ISHARES TR | 94,137 | $2,143 | 0.2% | $22.82 | — | — | 46429B267 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48,757 | $2,087 | 0.2% | $42.81 | — | — | 46138G664 |
| GOOG | ALPHABET INC | 13,450 | $2,048 | 0.2% | $140.36 | +2.1% | — | 02079K107 |
| IDEV | ISHARES TR | 29,509 | $1,981 | 0.2% | $66.11 | — | — | 46435G326 |
| AVGO | BROADCOM INC | 1,442 | $1,912 | 0.2% | $117.46 | +3.2% | — | 11135F101 |
| IUSV | ISHARES TR | 21,118 | $1,910 | 0.2% | $86.62 | — | — | 464287663 |
| FUMB | FIRST TR EXCH TRADED FD III | 94,840 | $1,900 | 0.2% | $20.06 | — | — | 33740J104 |
| TLT | ISHARES TR | 19,305 | $1,827 | 0.2% | $94.62 | — | — | 464287432 |
| MCD | MCDONALDS CORP | 6,464 | $1,822 | 0.2% | $267.87 | +3.8% | — | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 35,431 | $1,820 | 0.2% | $51.65 | — | — | 33739N108 |
| ETN | EATON CORP PLC | 5,814 | $1,818 | 0.2% | $222.50 | +20.3% | — | G29183103 |
| MBB | ISHARES TR | 18,748 | $1,733 | 0.2% | $92.72 | — | — | 464288588 |
| DIS | DISNEY WALT CO | 14,094 | $1,725 | 0.2% | $96.13 | +6.5% | — | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,029 | $1,724 | 0.2% | $160.54 | +7.5% | — | 459200101 |
| WMT | WALMART INC | 28,491 | $1,714 | 0.2% | $54.66 | +2.5% | — | 931142103 |
| DG | DOLLAR GEN CORP NEW | 10,784 | $1,683 | 0.2% | $136.46 | 0.0% | — | 256677105 |
| IUSB | ISHARES TR | 36,557 | $1,667 | 0.2% | $45.59 | — | — | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,985 | $1,657 | 0.2% | $32.50 | — | — | 14020W106 |
| V | VISA INC | 5,828 | $1,626 | 0.2% | $264.73 | +2.9% | — | 92826C839 |
| IJR | ISHARES TR | 14,469 | $1,599 | 0.1% | $108.74 | — | — | 464287804 |
| USIG | ISHARES TR | 31,484 | $1,598 | 0.1% | $50.87 | — | — | 464288620 |
| USFR | WISDOMTREE TR | 31,010 | $1,559 | 0.1% | $50.29 | — | — | 97717Y527 |
| VNLA | JANUS DETROIT STR TR | 31,763 | $1,541 | 0.1% | $48.33 | — | — | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 9,449 | $1,495 | 0.1% | $146.59 | +2.5% | — | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 10,038 | $1,476 | 0.1% | $134.03 | 0.0% | — | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,815 | $1,451 | 0.1% | $267.63 | 0.0% | — | 989207105 |
| DE | DEERE & CO | 3,425 | $1,407 | 0.1% | $365.77 | +1.9% | — | 244199105 |
| TSLA | TESLA INC | 7,856 | $1,381 | 0.1% | $234.12 | -16.5% | — | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 14,222 | $1,343 | 0.1% | $91.95 | — | — | 81369Y506 |
| QCOM | QUALCOMM INC | 7,825 | $1,325 | 0.1% | $139.84 | +6.2% | — | 747525103 |
| DTE | DTE ENERGY CO | 11,310 | $1,268 | 0.1% | $94.92 | +6.3% | — | 233331107 |
| BAC | BANK AMERICA CORP | 33,252 | $1,261 | 0.1% | $28.35 | +15.7% | — | 060505104 |
| PAYX | PAYCHEX INC | 9,771 | $1,200 | 0.1% | $114.65 | 0.0% | — | 704326107 |
| FSMB | FIRST TR EXCH TRADED FD III | 60,304 | $1,196 | 0.1% | $19.95 | — | — | 33739P830 |
| IWM | ISHARES TR | 5,615 | $1,181 | 0.1% | $210.31 | — | — | 464287655 |
| IGV | ISHARES TR | 13,326 | $1,136 | 0.1% | $85.27 | — | — | 464287515 |
| AAXJ | ISHARES TR | 16,658 | $1,129 | 0.1% | $67.75 | — | — | 464288182 |
| GLD | SPDR GOLD TR | 5,469 | $1,125 | 0.1% | $195.27 | — | — | 78463V107 |
| IHI | ISHARES TR | 19,185 | $1,124 | 0.1% | $58.59 | — | — | 464288810 |
| ARCC | ARES CAPITAL CORP | 51,960 | $1,082 | 0.1% | $16.56 | +2.5% | — | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 950 | $1,072 | 0.1% | $63.46 | +10.2% | — | 67103H107 |
| MEAR | ISHARES U S ETF TR | 21,347 | $1,070 | 0.1% | $50.04 | — | — | 46431W838 |
| PEP | PEPSICO INC | 6,039 | $1,057 | 0.1% | $153.93 | +2.2% | — | 713448108 |
| IEMG | ISHARES INC | 19,800 | $1,022 | 0.1% | $51.36 | — | — | 46434G103 |
| ABT | ABBOTT LABS | 8,823 | $1,003 | 0.1% | $102.27 | +8.3% | — | 002824100 |
| BX | BLACKSTONE INC | 7,475 | $982 | 0.1% | $118.70 | 0.0% | — | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,731 | $976 | 0.1% | $50.84 | +8.0% | — | 499049104 |
| PM | PHILIP MORRIS INTL INC | 10,577 | $969 | 0.1% | $84.95 | 0.0% | — | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,083 | $964 | 0.1% | $136.05 | — | — | 874039100 |
| VO | VANGUARD INDEX FDS | 3,841 | $960 | 0.1% | $240.36 | — | — | 922908629 |
| KO | COCA COLA CO | 15,666 | $958 | 0.1% | $54.93 | +3.2% | — | 191216100 |
| NEE | NEXTERA ENERGY INC | 14,789 | $945 | 0.1% | $53.88 | +2.8% | — | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,792 | $929 | 0.1% | $466.54 | +3.3% | — | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 3,049 | $915 | 0.1% | $267.07 | 0.0% | — | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 3,893 | $886 | 0.1% | $160.44 | +26.5% | — | 025816109 |
| C | CITIGROUP INC | 13,822 | $874 | 0.1% | $52.53 | 0.0% | — | 172967424 |
| TJX | TJX COS INC NEW | 8,505 | $863 | 0.1% | $94.62 | 0.0% | — | 872540109 |
| BP | BP PLC | 22,775 | $858 | 0.1% | $35.40 | — | — | 055622104 |
| HON | HONEYWELL INTL INC | 4,102 | $842 | 0.1% | $177.58 | +1.8% | — | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,752 | $842 | 0.1% | $66.95 | +11.7% | — | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 2,646 | $840 | 0.1% | $112.92 | 0.0% | — | 969904101 |
| COP | CONOCOPHILLIPS | 6,486 | $826 | 0.1% | $109.53 | -1.7% | — | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 8,083 | $782 | 0.1% | $86.88 | +1.8% | — | 26441C204 |
| VOE | VANGUARD INDEX FDS | 5,006 | $780 | 0.1% | $155.89 | — | — | 922908512 |
| CSCO | CISCO SYS INC | 15,597 | $778 | 0.1% | $47.21 | 0.0% | — | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 14,055 | $748 | 0.1% | $41.52 | +10.4% | — | 200525103 |
| PANW | PALO ALTO NETWORKS INC | 2,621 | $745 | 0.1% | $157.74 | 0.0% | — | 697435105 |
| MDT | MEDTRONIC PLC | 8,342 | $727 | 0.1% | $80.66 | 0.0% | — | G5960L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,480 | $725 | 0.1% | $63.17 | — | — | 389637109 |
| QUAL | ISHARES TR | 4,384 | $721 | 0.1% | $164.36 | — | — | 46432F339 |
| LQD | ISHARES TR | 6,402 | $697 | 0.1% | $110.01 | — | — | 464287242 |
| MTB | M & T BK CORP | 4,777 | $695 | 0.1% | $130.61 | 0.0% | — | 55261F104 |
| VTV | VANGUARD INDEX FDS | 4,248 | $692 | 0.1% | $162.86 | — | — | 922908744 |
| MINT | PIMCO ETF TR | 6,769 | $681 | 0.1% | $99.79 | — | — | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 4,959 | $660 | 0.1% | $125.21 | 0.0% | — | 74834L100 |
| TXN | TEXAS INSTRS INC | 3,745 | $652 | 0.1% | $157.89 | 0.0% | — | 882508104 |
| HYG | ISHARES TR | 8,261 | $642 | 0.1% | $77.51 | — | — | 464288513 |
| OKE | ONEOK INC NEW | 7,927 | $636 | 0.1% | $66.73 | 0.0% | — | 682680103 |
| T | AT&T INC | 36,035 | $634 | 0.1% | $14.48 | +7.9% | — | 00206R102 |
| IEFA | ISHARES TR | 8,427 | $625 | 0.1% | $74.22 | — | — | 46432F842 |
| TIP | ISHARES TR | 5,766 | $619 | 0.1% | $107.49 | — | — | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 8,344 | $619 | 0.1% | $62.59 | 0.0% | — | 31620M106 |
| GE | GENERAL ELECTRIC CO | 3,522 | $618 | 0.1% | $91.47 | +27.3% | — | 369604301 |
| O | REALTY INCOME CORP | 11,401 | $617 | 0.1% | $46.78 | +3.9% | — | 756109104 |
| UNP | UNION PAC CORP | 2,481 | $610 | 0.1% | $214.97 | +9.6% | — | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,474 | $607 | 0.1% | $31.81 | +12.9% | — | 92343V104 |
| RTX | RTX CORPORATION | 6,169 | $602 | 0.1% | $86.83 | 0.0% | — | 75513E101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,820 | $590 | 0.1% | $24.76 | — | — | 46140H106 |
| LNT | ALLIANT ENERGY CORP | 11,604 | $585 | 0.1% | $46.45 | -0.7% | — | 018802108 |
| ORCL | ORACLE CORP | 4,609 | $579 | 0.1% | $107.73 | +4.3% | — | 68389X105 |
| MUB | ISHARES TR | 5,357 | $576 | 0.1% | $108.23 | — | — | 464288414 |
| MRK | MERCK & CO INC | 4,342 | $573 | 0.1% | $98.46 | +17.6% | — | 58933Y105 |
| EFV | ISHARES TR | 10,465 | $569 | 0.1% | $54.40 | — | — | 464288877 |
| AMAT | APPLIED MATLS INC | 2,757 | $569 | 0.1% | $180.39 | 0.0% | — | 038222105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 53,482 | $567 | 0.1% | $10.60 | — | — | 09248L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,002 | $567 | 0.1% | $44.61 | — | — | 33740F805 |
| ES | EVERSOURCE ENERGY | 9,395 | $562 | 0.1% | $52.02 | +1.0% | — | 30040W108 |
| — | UNILEVER PLC | 11,165 | $560 | 0.1% | $50.19 | — | — | 904767704 |
| XME | SPDR SER TR | 9,130 | $550 | 0.1% | $60.28 | — | — | 78464A755 |
| PAGP | PLAINS GP HLDGS L P | 30,080 | $549 | 0.1% | $18.25 | — | — | 72651A207 |
| CB | CHUBB LIMITED | 1,979 | $513 | 0.0% | $217.38 | +11.0% | — | H1467J104 |
| — | BLACKROCK MUNI INCOME TR II | 46,713 | $507 | 0.0% | $10.86 | — | — | 09249N101 |
| PFE | PFIZER INC | 17,895 | $497 | 0.0% | $25.40 | -2.9% | — | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 7,550 | $491 | 0.0% | $58.54 | -1.7% | — | 674599105 |
| USB | US BANCORP DEL | 10,894 | $487 | 0.0% | $34.06 | +13.4% | — | 902973304 |
| MGK | VANGUARD WORLD FD | 1,698 | $487 | 0.0% | $263.57 | — | — | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,330 | $483 | 0.0% | $58.03 | — | — | 92206C102 |
| CLH | CLEAN HARBORS INC | 2,363 | $476 | 0.0% | $164.14 | +9.5% | — | 184496107 |
| AGG | ISHARES TR | 4,813 | $471 | 0.0% | $97.94 | — | — | 464287226 |
| KMI | KINDER MORGAN INC DEL | 25,640 | $470 | 0.0% | $15.98 | 0.0% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 4,945 | $452 | 0.0% | $88.61 | 0.0% | — | 855244109 |
| MA | MASTERCARD INCORPORATED | 929 | $447 | 0.0% | $452.59 | 0.0% | — | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 28,414 | $445 | 0.0% | $15.67 | — | — | 11135E203 |
| SPHY | SPDR SER TR | 18,944 | $444 | 0.0% | $23.46 | — | — | 78468R606 |
| BKNG | BOOKING HOLDINGS INC | 121 | $439 | 0.0% | $3508.24 | 0.0% | — | 09857L108 |
| WPC | WP CAREY INC | 7,705 | $435 | 0.0% | $56.44 | — | — | 92936U109 |
| MPC | MARATHON PETE CORP | 2,158 | $435 | 0.0% | $141.98 | +15.8% | — | 56585A102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,862 | $432 | 0.0% | $21.21 | — | — | 33740U109 |
| LKQ | LKQ CORP | 8,081 | $432 | 0.0% | $43.84 | +6.4% | — | 501889208 |
| VNQ | VANGUARD INDEX FDS | 4,954 | $428 | 0.0% | $87.83 | — | — | 922908553 |
| TSN | TYSON FOODS INC | 7,293 | $428 | 0.0% | $45.29 | +13.4% | — | 902494103 |
| — | BERRY GLOBAL GROUP INC | 7,011 | $424 | 0.0% | $67.39 | — | — | 08579W103 |
| EFG | ISHARES TR | 4,066 | $422 | 0.0% | $103.79 | — | — | 464288885 |
| OTTR | OTTER TAIL CORP | 4,833 | $418 | 0.0% | $72.94 | +13.2% | — | 689648103 |
| CNC | CENTENE CORP DEL | 5,320 | $418 | 0.0% | $72.40 | +6.6% | — | 15135B101 |
| VGT | VANGUARD WORLD FD | 791 | $415 | 0.0% | $492.76 | — | — | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,261 | $414 | 0.0% | $50.17 | — | — | 921943858 |
| TMUS | T-MOBILE US INC | 2,520 | $411 | 0.0% | $147.24 | +7.4% | — | 872590104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,095 | $411 | 0.0% | $22.41 | +16.7% | — | 388689101 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $409 | 0.0% | $354.76 | 0.0% | — | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,685 | $405 | 0.0% | $41.25 | — | — | 922042858 |
| SJM | SMUCKER J M CO | 3,210 | $404 | 0.0% | $117.75 | 0.0% | — | 832696405 |
| PGR | PROGRESSIVE CORP | 1,934 | $400 | 0.0% | $145.04 | +17.6% | — | 743315103 |
| XEL | XCEL ENERGY INC | 7,403 | $398 | 0.0% | $55.32 | -3.6% | — | 98389B100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,379 | $397 | 0.0% | $54.05 | 0.0% | — | 36262G101 |
| EIX | EDISON INTL | 5,438 | $385 | 0.0% | $60.54 | +3.4% | — | 281020107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,832 | $380 | 0.0% | $90.17 | — | — | 33734K109 |
| SRLN | SSGA ACTIVE ETF TR | 9,008 | $379 | 0.0% | $41.96 | — | — | 78467V608 |
| CSX | CSX CORP | 10,174 | $377 | 0.0% | $31.68 | +12.0% | — | 126408103 |
| MET | METLIFE INC | 5,087 | $377 | 0.0% | $59.25 | +11.4% | — | 59156R108 |
| AZO | AUTOZONE INC | 119 | $375 | 0.0% | $2858.33 | 0.0% | — | 053332102 |
| MO | ALTRIA GROUP INC | 8,579 | $374 | 0.0% | $34.94 | +2.2% | — | 02209S103 |
| OGS | ONE GAS INC | 5,752 | $371 | 0.0% | $63.10 | -2.8% | — | 68235P108 |
| VUG | VANGUARD INDEX FDS | 1,061 | $365 | 0.0% | $344.18 | — | — | 922908736 |
| IJH | ISHARES TR | 5,972 | $363 | 0.0% | $96.08 | — | — | 464287507 |
| IYW | ISHARES TR | 2,666 | $360 | 0.0% | $135.06 | — | — | 464287721 |
| TKR | TIMKEN CO | 4,105 | $359 | 0.0% | $82.48 | 0.0% | — | 887389104 |
| AMP | AMERIPRISE FINL INC | 816 | $358 | 0.0% | $337.92 | +15.6% | — | 03076C106 |
| IWF | ISHARES TR | 1,053 | $355 | 0.0% | $303.17 | — | — | 464287614 |
| IQV | IQVIA HLDGS INC | 1,391 | $352 | 0.0% | $233.46 | 0.0% | — | 46266C105 |
| IJS | ISHARES TR | 3,423 | $352 | 0.0% | $103.07 | — | — | 464287879 |
| ET | ENERGY TRANSFER L P | 22,067 | $347 | 0.0% | $13.80 | — | — | 29273V100 |
| F | FORD MTR CO DEL | 26,001 | $345 | 0.0% | $9.81 | +9.0% | — | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,716 | $341 | 0.0% | $64.26 | 0.0% | — | 808513105 |
| FDX | FEDEX CORP | 1,172 | $340 | 0.0% | $242.26 | -1.0% | — | 31428X106 |
| NUE | NUCOR CORP | 1,710 | $338 | 0.0% | $177.23 | 0.0% | — | 670346105 |
| NFLX | NETFLIX INC | 551 | $335 | 0.0% | $45.96 | +22.7% | — | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 5,791 | $334 | 0.0% | $43.67 | +20.6% | — | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,313 | $333 | 0.0% | $77.36 | — | — | 92206C409 |
| RBA | RB GLOBAL INC | 4,268 | $325 | 0.0% | $69.86 | 0.0% | — | 74935Q107 |
| MMM | 3M CO | 3,045 | $323 | 0.0% | $75.91 | +4.5% | — | 88579Y101 |
| IWB | ISHARES TR | 1,121 | $323 | 0.0% | $262.26 | — | — | 464287622 |
| GWW | GRAINGER W W INC | 308 | $314 | 0.0% | $917.50 | 0.0% | — | 384802104 |
| DYNF | BLACKROCK ETF TRUST | 7,051 | $313 | 0.0% | $44.40 | — | — | 09290C103 |
| CMCSA | COMCAST CORP NEW | 7,185 | $311 | 0.0% | $40.13 | +1.2% | — | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 684 | $311 | 0.0% | $415.91 | 0.0% | — | 539830109 |
| CRH | CRH PLC | 3,571 | $308 | 0.0% | $74.71 | 0.0% | — | G25508105 |
| DTM | DT MIDSTREAM INC | 5,031 | $307 | 0.0% | $50.74 | +2.4% | — | 23345M107 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $307 | 0.0% | $377.87 | 0.0% | — | 46120E602 |
| MAS | MASCO CORP | 3,890 | $307 | 0.0% | $56.03 | +24.5% | — | 574599106 |
| VFH | VANGUARD WORLD FD | 2,898 | $297 | 0.0% | $102.40 | — | — | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,002 | $295 | 0.0% | $49.34 | — | — | 92203J407 |
| VIS | VANGUARD WORLD FD | 1,193 | $291 | 0.0% | $244.16 | — | — | 92204A603 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $289 | 0.0% | $39.30 | +11.3% | — | 552953101 |
| VCR | VANGUARD WORLD FD | 908 | $288 | 0.0% | $317.67 | — | — | 92204A108 |
| ACWI | ISHARES TR | 2,593 | $286 | 0.0% | $102.38 | — | — | 464288257 |
| LOW | LOWES COS INC | 1,104 | $281 | 0.0% | $222.03 | 0.0% | — | 548661107 |
| VHT | VANGUARD WORLD FD | 1,036 | $280 | 0.0% | $270.43 | — | — | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $277 | 0.0% | $40.06 | — | — | 81369Y860 |
| VAW | VANGUARD WORLD FD | 1,347 | $275 | 0.0% | $204.48 | — | — | 92204A801 |
| — | ISHARES TR | 10,281 | $272 | 0.0% | $26.46 | — | — | 46435U432 |
| AOA | ISHARES TR | 3,693 | $271 | 0.0% | $73.46 | — | — | 464289859 |
| — | ISHARES TR | 10,401 | $270 | 0.0% | $25.95 | — | — | 46435U697 |
| CRM | SALESFORCE INC | 891 | $268 | 0.0% | $285.15 | 0.0% | — | 79466L302 |
| WFC | WELLS FARGO CO NEW | 4,625 | $268 | 0.0% | $50.13 | 0.0% | — | 949746101 |
| INTC | INTEL CORP | 6,055 | $267 | 0.0% | $44.04 | 0.0% | — | 458140100 |
| IEUR | ISHARES TR | 4,617 | $267 | 0.0% | $55.02 | — | — | 46434V738 |
| IXUS | ISHARES TR | 3,920 | $266 | 0.0% | $67.86 | — | — | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 5,229 | $265 | 0.0% | $50.60 | — | — | 922907746 |
| IPAC | ISHARES TR | 4,179 | $265 | 0.0% | $59.51 | — | — | 46434V696 |
| PPG | PPG INDS INC | 1,817 | $263 | 0.0% | $128.87 | +5.5% | — | 693506107 |
| CWB | SPDR SER TR | 3,581 | $262 | 0.0% | $73.04 | — | — | 78464A359 |
| IBMO | ISHARES TR | 10,275 | $260 | 0.0% | $25.35 | — | — | 46435U259 |
| NVO | NOVO-NORDISK A S | 2,021 | $259 | 0.0% | $128.40 | — | — | 670100205 |
| SPYD | SPDR SER TR | 6,250 | $254 | 0.0% | $40.71 | — | — | 78468R788 |
| EVRG | EVERGY INC | 4,756 | $254 | 0.0% | $46.03 | +2.3% | — | 30034W106 |
| MGC | VANGUARD WORLD FD | 1,347 | $252 | 0.0% | $186.86 | — | — | 921910873 |
| WM | WASTE MGMT INC DEL | 1,143 | $244 | 0.0% | $191.03 | 0.0% | — | 94106L109 |
| VDC | VANGUARD WORLD FD | 1,182 | $241 | 0.0% | $204.10 | — | — | 92204A207 |
| GNL | GLOBAL NET LEASE INC | 30,926 | $240 | 0.0% | $9.95 | — | — | 379378201 |
| VPU | VANGUARD WORLD FD | 1,664 | $237 | 0.0% | $142.61 | — | — | 92204A876 |
| WDAY | WORKDAY INC | 848 | $231 | 0.0% | $240.29 | +18.5% | — | 98138H101 |
| EFA | ISHARES TR | 2,835 | $226 | 0.0% | $75.35 | — | — | 464287465 |
| AMH | AMERICAN HOMES 4 RENT | 6,127 | $225 | 0.0% | $35.96 | — | — | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,613 | $225 | 0.0% | $75.99 | 0.0% | — | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $224 | 0.0% | $76.25 | -1.3% | — | 92939U106 |
| HTGC | HERCULES CAPITAL INC | 11,918 | $220 | 0.0% | $16.03 | +10.8% | — | 427096508 |
| — | ETF SER SOLUTIONS | 9,239 | $218 | 0.0% | $22.40 | — | — | 26922A172 |
| SO | SOUTHERN CO | 3,004 | $216 | 0.0% | $64.75 | 0.0% | — | 842587107 |
| STNC | HENNESSY FDS TR | 7,118 | $215 | 0.0% | $30.27 | — | — | 42588P692 |
| BA | BOEING CO | 1,103 | $213 | 0.0% | $213.87 | -3.9% | — | 097023105 |
| — | BLACKROCK INC | 255 | $213 | 0.0% | $833.70 | — | — | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,173 | $212 | 0.0% | $174.81 | 0.0% | — | 007903107 |
| VOX | VANGUARD WORLD FD | 1,599 | $210 | 0.0% | $131.21 | — | — | 92204A884 |
| COMB | GRANITESHARES ETF TR | 10,218 | $203 | 0.0% | $19.87 | — | — | 38747R108 |
| TFLO | ISHARES TR | 4,000 | $203 | 0.0% | $50.69 | — | — | 46434V860 |
| IYF | ISHARES TR | 2,118 | $203 | 0.0% | $95.65 | — | — | 464287788 |
| HR | HEALTHCARE RLTY TR | 12,926 | $183 | 0.0% | $17.23 | — | — | 42226K105 |
| PKST | PEAKSTONE REALTY TRUST | 11,206 | $181 | 0.0% | $19.93 | — | — | 39818P799 |
| PSEC | PROSPECT CAP CORP | 28,684 | $158 | 0.0% | $4.14 | +2.9% | — | 74348T102 |
| — | DNP SELECT INCOME FD INC | 15,358 | $139 | 0.0% | $9.07 | — | — | 23325P104 |
| — | COHEN & STEERS TOTAL RETURN | 10,893 | $130 | 0.0% | $11.75 | — | — | 19247R103 |
| — | PHX MINERALS INC | 21,000 | $72 | 0.0% | $3.22 | — | — | 69291A100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,859 | $64 | 0.0% | $5.67 | — | — | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 13,961 | $54 | 0.0% | $5.43 | — | — | 82968B103 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $41 | 0.0% | $2.76 | — | — | 465712107 |
| UROY | URANIUM RTY CORP | 11,000 | $26 | 0.0% | $2.80 | +1.4% | — | 91702V101 |
| — | THERATECHNOLOGIES INC | 10,500 | $17 | 0.0% | $1.66 | — | — | 88338H704 |
| STT | STATE STR CORP | 18,080 | $1 | 0.0% | — | — | CALL | 857477103 |