CIK: 0002001900 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $1,355,043
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 229,969 | $110,181 | 8.1% | $479.11 | — | — | 46090E103 |
| STIP | ISHARES TR | 1,038,032 | $103,274 | 7.6% | $98.61 | — | — | 46429B747 |
| IVW | ISHARES TR | 903,063 | $83,569 | 6.2% | $76.29 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 152,060 | $82,754 | 6.1% | $481.34 | — | — | 78462F103 |
| IJK | ISHARES TR | 769,040 | $67,760 | 5.0% | $88.11 | — | — | 464287606 |
| SPTM | SPDR SER TR | 886,095 | $58,792 | 4.3% | $61.56 | — | — | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,178 | $40,761 | 3.0% | $535.08 | — | — | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 72,296 | $36,157 | 2.7% | $439.79 | — | — | 922908363 |
| QUAL | ISHARES TR | 162,473 | $27,744 | 2.0% | $170.59 | — | — | 46432F339 |
| COWZ | PACER FDS TR | 442,791 | $24,128 | 1.8% | $52.44 | — | — | 69374H881 |
| VONE | VANGUARD SCOTTSDALE FDS | 91,429 | $22,498 | 1.7% | $246.07 | — | — | 92206C730 |
| AAPL | APPLE INC | 102,259 | $21,538 | 1.6% | $182.44 | +1.5% | — | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 680,659 | $21,379 | 1.6% | $27.91 | — | — | 87283Q867 |
| AGZD | WISDOMTREE TR | 934,950 | $20,849 | 1.5% | $21.95 | — | — | 97717W380 |
| SCHD | SCHWAB STRATEGIC TR | 264,840 | $20,594 | 1.5% | $77.76 | — | — | 808524797 |
| IVV | ISHARES TR | 32,357 | $17,707 | 1.3% | $518.28 | — | — | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 194,295 | $17,432 | 1.3% | $90.01 | — | — | 025072877 |
| SPYG | SPDR SER TR | 209,472 | $16,785 | 1.2% | $77.59 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 331,715 | $16,168 | 1.2% | $47.46 | — | — | 78464A508 |
| BIL | SPDR SER TR | 166,797 | $15,309 | 1.1% | $91.74 | — | — | 78468R663 |
| DIVO | AMPLIFY ETF TR | 378,692 | $14,655 | 1.1% | $36.58 | — | — | 032108409 |
| VTI | VANGUARD INDEX FDS | 50,234 | $13,438 | 1.0% | $246.05 | — | — | 922908769 |
| MSFT | MICROSOFT CORP | 28,812 | $12,878 | 1.0% | $388.96 | +7.3% | — | 594918104 |
| JAAA | JANUS DETROIT STR TR | 239,307 | $12,176 | 0.9% | $50.88 | — | — | 47103U845 |
| SPSM | SPDR SER TR | 254,840 | $10,583 | 0.8% | $41.67 | — | — | 78468R853 |
| FLTR | VANECK ETF TRUST | 409,906 | $10,457 | 0.8% | $25.51 | — | — | 92189F486 |
| AVLV | AMERICAN CENTY ETF TR | 161,648 | $10,158 | 0.7% | $59.11 | — | — | 025072349 |
| — | ETF OPPORTUNITIES TRUST | 348,068 | $10,022 | 0.7% | $28.79 | — | — | 26923N678 |
| OUNZ | VANECK MERK GOLD TR | 427,175 | $9,594 | 0.7% | $20.20 | — | — | 921078101 |
| IOO | ISHARES TR | 98,760 | $9,538 | 0.7% | $81.70 | — | — | 464287572 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 164,190 | $8,694 | 0.6% | $52.88 | — | — | 46641Q761 |
| IYW | ISHARES TR | 57,423 | $8,642 | 0.6% | $149.78 | — | — | 464287721 |
| FTLS | FIRST TR EXCH TRADED FD III | 135,628 | $8,489 | 0.6% | $56.84 | — | — | 33739P103 |
| FSK | FS KKR CAP CORP | 399,471 | $7,882 | 0.6% | $14.14 | +7.9% | — | 302635206 |
| PG | PROCTER AND GAMBLE CO | 43,275 | $7,137 | 0.5% | $141.78 | +10.9% | — | 742718109 |
| NVDA | NVIDIA CORPORATION | 56,212 | $6,945 | 0.5% | $97.90 | +3.2% | — | 67066G104 |
| BUL | PACER FDS TR | 161,014 | $6,832 | 0.5% | $36.75 | — | — | 69374H667 |
| SHY | ISHARES TR | 82,567 | $6,742 | 0.5% | $81.78 | — | — | 464287457 |
| LLY | ELI LILLY & CO | 7,287 | $6,598 | 0.5% | $685.12 | +15.4% | — | 532457108 |
| AMZN | AMAZON COM INC | 33,519 | $6,478 | 0.5% | $163.28 | +12.5% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 51,564 | $5,936 | 0.4% | $100.48 | +9.6% | — | 30231G102 |
| GOOGL | ALPHABET INC | 32,492 | $5,919 | 0.4% | $142.92 | +17.1% | — | 02079K305 |
| IAU | ISHARES GOLD TR | 125,962 | $5,534 | 0.4% | $42.01 | — | — | 464285204 |
| USRT | ISHARES TR | 98,247 | $5,262 | 0.4% | $54.29 | — | — | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 25,802 | $5,219 | 0.4% | $173.29 | +9.2% | — | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 71,564 | $5,156 | 0.4% | $73.44 | — | — | 921937835 |
| ABBV | ABBVIE INC | 28,545 | $4,896 | 0.4% | $156.67 | +0.3% | — | 00287Y109 |
| USMV | ISHARES TR | 58,270 | $4,892 | 0.4% | $78.51 | — | — | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,226 | $4,308 | 0.3% | $157.80 | — | — | 46137V357 |
| GOVT | ISHARES TR | 183,853 | $4,150 | 0.3% | $22.70 | — | — | 46429B267 |
| IEF | ISHARES TR | 42,609 | $3,990 | 0.3% | $96.26 | — | — | 464287440 |
| IDEV | ISHARES TR | 57,885 | $3,800 | 0.3% | $65.88 | — | — | 46435G326 |
| HD | HOME DEPOT INC | 10,912 | $3,756 | 0.3% | $332.49 | -1.5% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,370 | $3,715 | 0.3% | $692.24 | +11.8% | — | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,090 | $3,709 | 0.3% | $50.74 | — | — | 46641Q654 |
| CVX | CHEVRON CORP NEW | 22,458 | $3,513 | 0.3% | $140.27 | +5.8% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,359 | $3,401 | 0.3% | $365.77 | +11.7% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,499 | $3,288 | 0.2% | $143.60 | -1.5% | — | 478160104 |
| IJR | ISHARES TR | 30,635 | $3,268 | 0.2% | $107.64 | — | — | 464287804 |
| MBB | ISHARES TR | 35,019 | $3,216 | 0.2% | $92.31 | — | — | 464288588 |
| ITOT | ISHARES TR | 26,412 | $3,137 | 0.2% | $118.78 | — | — | 464287150 |
| AVGO | BROADCOM INC | 1,936 | $3,109 | 0.2% | $122.62 | +12.3% | — | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,069 | $3,090 | 0.2% | $491.19 | -3.7% | — | 91324P102 |
| USIG | ISHARES TR | 60,467 | $3,036 | 0.2% | $50.55 | — | — | 464288620 |
| MSI | MOTOROLA SOLUTIONS INC | 7,379 | $2,849 | 0.2% | $322.57 | +9.9% | — | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 12,538 | $2,837 | 0.2% | $208.59 | — | — | 81369Y803 |
| ADBE | ADOBE INC | 5,098 | $2,832 | 0.2% | $573.73 | -15.6% | — | 00724F101 |
| REGL | PROSHARES TR | 38,269 | $2,817 | 0.2% | $74.69 | — | — | 74347B680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,068 | $2,803 | 0.2% | $558.10 | +2.1% | — | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 83,423 | $2,729 | 0.2% | $36.48 | — | — | 71844V201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,486 | $2,657 | 0.2% | $195.53 | -1.3% | — | 11133T103 |
| TLT | ISHARES TR | 28,453 | $2,611 | 0.2% | $93.71 | — | — | 464287432 |
| GOOG | ALPHABET INC | 14,228 | $2,610 | 0.2% | $141.91 | +19.0% | — | 02079K107 |
| META | META PLATFORMS INC | 5,142 | $2,593 | 0.2% | $364.63 | +32.5% | — | 30303M102 |
| CAT | CATERPILLAR INC | 7,723 | $2,573 | 0.2% | $264.35 | +28.1% | — | 149123101 |
| IUSB | ISHARES TR | 56,244 | $2,543 | 0.2% | $45.46 | — | — | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,628 | $2,496 | 0.2% | $32.66 | — | — | 14020W106 |
| WMT | WALMART INC | 34,228 | $2,318 | 0.2% | $55.89 | +10.9% | — | 931142103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,816 | $2,277 | 0.2% | $42.42 | — | — | 46138G664 |
| IYR | ISHARES TR | 25,857 | $2,269 | 0.2% | $91.10 | — | — | 464287739 |
| CME | CME GROUP INC | 11,429 | $2,247 | 0.2% | $197.23 | -1.1% | — | 12572Q105 |
| MKL | MARKEL GROUP INC | 1,421 | $2,239 | 0.2% | $1466.28 | +5.9% | — | 570535104 |
| TTC | TORO CO | 23,879 | $2,233 | 0.2% | $92.22 | -4.4% | — | 891092108 |
| CDW | CDW CORP | 9,777 | $2,188 | 0.2% | $231.59 | -2.1% | — | 12514G108 |
| MCD | MCDONALDS CORP | 8,402 | $2,141 | 0.2% | $264.91 | -3.7% | — | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 9,915 | $2,048 | 0.2% | $238.81 | -5.1% | — | 159864107 |
| TGT | TARGET CORP | 13,420 | $1,987 | 0.1% | $142.13 | +4.1% | — | 87612E106 |
| SPTS | SPDR SER TR | 68,528 | $1,978 | 0.1% | $29.05 | — | — | 78468R101 |
| IUSV | ISHARES TR | 22,363 | $1,971 | 0.1% | $86.71 | — | — | 464287663 |
| QCOM | QUALCOMM INC | 9,642 | $1,921 | 0.1% | $147.86 | +23.3% | — | 747525103 |
| ZTS | ZOETIS INC | 11,007 | $1,908 | 0.1% | $163.36 | 0.0% | — | 98978V103 |
| ETN | EATON CORP PLC | 5,711 | $1,791 | 0.1% | $222.50 | +42.6% | — | G29183103 |
| IEMG | ISHARES INC | 33,209 | $1,778 | 0.1% | $52.24 | — | — | 46434G103 |
| USFR | WISDOMTREE TR | 34,560 | $1,739 | 0.1% | $50.29 | — | — | 97717Y527 |
| SPAB | SPDR SER TR | 69,092 | $1,734 | 0.1% | $25.09 | — | — | 78464A649 |
| VHT | VANGUARD WORLD FD | 6,504 | $1,730 | 0.1% | $266.72 | — | — | 92204A504 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 85,336 | $1,712 | 0.1% | $20.06 | — | — | 33740J104 |
| EXR | EXTRA SPACE STORAGE INC | 10,929 | $1,699 | 0.1% | $134.15 | +1.0% | — | 30225T102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,117 | $1,691 | 0.1% | $51.65 | — | — | 33739N108 |
| VNLA | JANUS DETROIT STR TR | 34,750 | $1,687 | 0.1% | $48.34 | — | — | 47103U886 |
| VO | VANGUARD INDEX FDS | 6,950 | $1,685 | 0.1% | $241.29 | — | — | 922908629 |
| KO | COCA COLA CO | 26,385 | $1,679 | 0.1% | $56.54 | +4.2% | — | 191216100 |
| V | VISA INC | 6,302 | $1,654 | 0.1% | $265.19 | +2.1% | — | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,690 | $1,650 | 0.1% | $59.60 | — | — | 33739Q408 |
| MEAR | ISHARES U S ETF TR | 32,116 | $1,611 | 0.1% | $50.07 | — | — | 46431W838 |
| TSLA | TESLA INC | 7,950 | $1,573 | 0.1% | $233.42 | -25.1% | — | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,783 | $1,519 | 0.1% | $160.54 | +3.3% | — | 459200101 |
| BX | BLACKSTONE INC | 12,191 | $1,509 | 0.1% | $118.36 | -0.5% | — | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 2,784 | $1,509 | 0.1% | $483.34 | +6.3% | — | 036752103 |
| IVE | ISHARES TR | 8,248 | $1,501 | 0.1% | $175.47 | — | — | 464287408 |
| NKE | NIKE INC | 19,882 | $1,499 | 0.1% | $89.70 | 0.0% | — | 654106103 |
| BAC | BANK AMERICA CORP | 37,576 | $1,494 | 0.1% | $29.33 | +25.6% | — | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,832 | $1,493 | 0.1% | $267.63 | +13.6% | — | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,657 | $1,470 | 0.1% | $34.58 | +5.5% | — | 92343V104 |
| DTE | DTE ENERGY CO | 13,082 | $1,452 | 0.1% | $96.35 | +9.5% | — | 233331107 |
| DG | DOLLAR GEN CORP NEW | 10,921 | $1,444 | 0.1% | $136.43 | -1.4% | — | 256677105 |
| — | VIRTUS DIVIDEND INTEREST & P | 114,590 | $1,407 | 0.1% | $12.28 | — | — | 92840R101 |
| DIS | DISNEY WALT CO | 14,096 | $1,400 | 0.1% | $96.13 | +9.8% | — | 254687106 |
| DE | DEERE & CO | 3,645 | $1,362 | 0.1% | $366.65 | +3.8% | — | 244199105 |
| PAYX | PAYCHEX INC | 11,323 | $1,342 | 0.1% | $114.88 | +1.3% | — | 704326107 |
| CSCO | CISCO SYS INC | 27,939 | $1,327 | 0.1% | $46.36 | -2.3% | — | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 14,499 | $1,322 | 0.1% | $91.93 | — | — | 81369Y506 |
| EFG | ISHARES TR | 12,888 | $1,318 | 0.1% | $102.77 | — | — | 464288885 |
| PM | PHILIP MORRIS INTL INC | 12,973 | $1,315 | 0.1% | $86.12 | +6.0% | — | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,484 | $1,301 | 0.1% | $138.07 | — | — | 874039100 |
| AAXJ | ISHARES TR | 17,611 | $1,268 | 0.1% | $67.98 | — | — | 464288182 |
| GLD | SPDR GOLD TR | 5,790 | $1,245 | 0.1% | $196.36 | — | — | 78463V107 |
| BNL | BROADSTONE NET LEASE INC | 75,010 | $1,190 | 0.1% | $15.79 | — | — | 11135E203 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 57,725 | $1,163 | 0.1% | $20.14 | — | — | 46140H700 |
| ARCC | ARES CAPITAL CORP | 54,895 | $1,144 | 0.1% | $16.63 | +7.6% | — | 04010L103 |
| EFV | ISHARES TR | 21,067 | $1,117 | 0.1% | $53.72 | — | — | 464288877 |
| NEE | NEXTERA ENERGY INC | 15,679 | $1,110 | 0.1% | $54.65 | +23.7% | — | 65339F101 |
| T | AT&T INC | 57,462 | $1,098 | 0.1% | $15.11 | +7.0% | — | 00206R102 |
| PEP | PEPSICO INC | 6,562 | $1,082 | 0.1% | $154.60 | +5.0% | — | 713448108 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,444 | $1,057 | 0.1% | $19.95 | — | — | 33739P830 |
| DYNF | BLACKROCK ETF TRUST | 22,328 | $1,048 | 0.1% | $46.14 | — | — | 09290C103 |
| MDT | MEDTRONIC PLC | 13,169 | $1,037 | 0.1% | $79.71 | -2.1% | — | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $1,025 | 0.1% | $63.58 | +8.7% | — | 67103H107 |
| ABT | ABBOTT LABS | 9,407 | $977 | 0.1% | $102.31 | +0.6% | — | 002824100 |
| ESGU | ISHARES TR | 7,996 | $954 | 0.1% | $119.32 | — | — | 46435G425 |
| GE | GE AEROSPACE | 5,879 | $935 | 0.1% | $118.12 | +33.7% | — | 369604301 |
| HON | HONEYWELL INTL INC | 4,347 | $928 | 0.1% | $177.93 | +3.3% | — | 438516106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 926,325 | $926 | 0.1% | $1.00 | — | — | 808515530 |
| AXP | AMERICAN EXPRESS CO | 3,968 | $919 | 0.1% | $161.70 | +40.6% | — | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $919 | 0.1% | $157.47 | -5.0% | — | 697435105 |
| TXN | TEXAS INSTRS INC | 4,627 | $900 | 0.1% | $161.37 | +9.2% | — | 882508104 |
| C | CITIGROUP INC | 14,144 | $898 | 0.1% | $52.67 | +11.5% | — | 172967424 |
| MRK | MERCK & CO INC | 7,111 | $880 | 0.1% | $107.52 | +13.2% | — | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,643 | $874 | 0.1% | $110.42 | +4.5% | — | 20825C104 |
| BP | BP PLC | 24,089 | $870 | 0.1% | $35.44 | — | — | 055622104 |
| IGV | ISHARES TR | 9,947 | $864 | 0.1% | $85.27 | — | — | 464287515 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,006 | $863 | 0.1% | $68.02 | +12.3% | — | 74251V102 |
| UNP | UNION PAC CORP | 3,747 | $848 | 0.1% | $218.53 | +3.2% | — | 907818108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,331 | $830 | 0.1% | $114.50 | 0.0% | — | 04247X102 |
| IWF | ISHARES TR | 2,253 | $821 | 0.1% | $335.84 | — | — | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 5,978 | $818 | 0.1% | $129.99 | 0.0% | — | 911312106 |
| TJX | TJX COS INC NEW | 7,425 | $817 | 0.1% | $94.62 | +4.3% | — | 872540109 |
| SPHY | SPDR SER TR | 34,867 | $810 | 0.1% | $23.36 | — | — | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 8,054 | $807 | 0.1% | $86.88 | +8.5% | — | 26441C204 |
| OKE | ONEOK INC NEW | 9,827 | $801 | 0.1% | $68.12 | +8.5% | — | 682680103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,926 | $795 | 0.1% | $50.84 | -6.0% | — | 499049104 |
| CBSH | COMMERCE BANCSHARES INC | 14,036 | $783 | 0.1% | $41.52 | +15.6% | — | 200525103 |
| IHI | ISHARES TR | 13,754 | $771 | 0.1% | $58.59 | — | — | 464288810 |
| IWM | ISHARES TR | 3,683 | $747 | 0.1% | $210.31 | — | — | 464287655 |
| VOE | VANGUARD INDEX FDS | 4,895 | $736 | 0.1% | $155.89 | — | — | 922908512 |
| — | UNILEVER PLC | 13,110 | $721 | 0.1% | $50.90 | — | — | 904767704 |
| TIP | ISHARES TR | 6,718 | $717 | 0.1% | $107.39 | — | — | 464287176 |
| MTB | M & T BK CORP | 4,723 | $715 | 0.1% | $130.61 | +6.4% | — | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $706 | 0.1% | $112.92 | +28.9% | — | 969904101 |
| O | REALTY INCOME CORP | 13,280 | $701 | 0.1% | $47.04 | +3.4% | — | 756109104 |
| — | ADVENT CONV & INCOME FD | 58,750 | $700 | 0.1% | $11.92 | — | — | 00764C109 |
| AMAT | APPLIED MATLS INC | 2,954 | $697 | 0.1% | $182.46 | +15.9% | — | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,559 | $676 | 0.0% | $11.74 | — | — | 67066V101 |
| ORCL | ORACLE CORP | 4,783 | $675 | 0.0% | $108.26 | +13.0% | — | 68389X105 |
| — | BLACKROCK DEBT STRATEGIES FD | 62,195 | $674 | 0.0% | $10.84 | — | — | 09255R202 |
| QDPL | PACER FDS TR | 18,313 | $672 | 0.0% | $36.69 | — | — | 69374H436 |
| INTC | INTEL CORP | 21,389 | $662 | 0.0% | $35.77 | -9.1% | — | 458140100 |
| MINT | PIMCO ETF TR | 6,534 | $658 | 0.0% | $99.79 | — | — | 72201R833 |
| SYY | SYSCO CORP | 9,159 | $654 | 0.0% | $71.17 | 0.0% | — | 871829107 |
| KMI | KINDER MORGAN INC DEL | 32,904 | $654 | 0.0% | $16.37 | +8.3% | — | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,221 | $651 | 0.0% | $62.57 | — | — | 389637109 |
| PTRB | PGIM ETF TR | 15,707 | $648 | 0.0% | $41.24 | — | — | 69344A800 |
| DGX | QUEST DIAGNOSTICS INC | 4,666 | $639 | 0.0% | $125.21 | +6.2% | — | 74834L100 |
| RTX | RTX CORPORATION | 6,351 | $638 | 0.0% | $87.21 | +14.8% | — | 75513E101 |
| HYG | ISHARES TR | 8,260 | $637 | 0.0% | $77.51 | — | — | 464288513 |
| VTV | VANGUARD INDEX FDS | 3,970 | $637 | 0.0% | $162.86 | — | — | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $633 | 0.0% | $284.04 | 0.0% | — | 369550108 |
| EFA | ISHARES TR | 8,073 | $632 | 0.0% | $77.28 | — | — | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,901 | $625 | 0.0% | $267.07 | +17.5% | — | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,242 | $621 | 0.0% | $62.59 | +14.3% | — | 31620M106 |
| — | BLACKROCK MUNI INCOME TR II | 56,982 | $616 | 0.0% | $10.85 | — | — | 09249N101 |
| IEFA | ISHARES TR | 8,339 | $606 | 0.0% | $74.22 | — | — | 46432F842 |
| MUB | ISHARES TR | 5,656 | $603 | 0.0% | $108.14 | — | — | 464288414 |
| COF | CAPITAL ONE FINL CORP | 4,320 | $598 | 0.0% | $137.19 | 0.0% | — | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 11,670 | $594 | 0.0% | $46.45 | +2.7% | — | 018802108 |
| QMOM | EA SERIES TRUST | 10,061 | $586 | 0.0% | $58.26 | — | — | 02072L409 |
| VUG | VANGUARD INDEX FDS | 1,536 | $574 | 0.0% | $353.40 | — | — | 922908736 |
| MGK | VANGUARD WORLD FD | 1,809 | $568 | 0.0% | $266.68 | — | — | 921910816 |
| FDX | FEDEX CORP | 1,873 | $562 | 0.0% | $245.82 | +2.4% | — | 31428X106 |
| PAGP | PLAINS GP HLDGS L P | 29,341 | $552 | 0.0% | $18.25 | — | — | 72651A207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 50,976 | $546 | 0.0% | $10.60 | — | — | 09248L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,725 | $546 | 0.0% | $201.97 | 0.0% | — | 21037T109 |
| — | ISHARES TR | 20,522 | $544 | 0.0% | $26.47 | — | — | 46435U432 |
| — | ISHARES TR | 20,770 | $541 | 0.0% | $26.00 | — | — | 46435U697 |
| ES | EVERSOURCE ENERGY | 9,529 | $540 | 0.0% | $52.06 | +5.6% | — | 30040W108 |
| SPDW | SPDR INDEX SHS FDS | 15,392 | $540 | 0.0% | $35.08 | — | — | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,521 | $539 | 0.0% | $44.61 | — | — | 33740F805 |
| IBMO | ISHARES TR | 20,998 | $532 | 0.0% | $25.33 | — | — | 46435U259 |
| PFE | PFIZER INC | 18,804 | $526 | 0.0% | $25.37 | -2.4% | — | 717081103 |
| IWD | ISHARES TR | 3,016 | $526 | 0.0% | $174.44 | — | — | 464287598 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,442 | $524 | 0.0% | $12.35 | — | — | 67070X101 |
| AGG | ISHARES TR | 5,359 | $520 | 0.0% | $97.85 | — | — | 464287226 |
| SCZ | ISHARES TR | 8,395 | $517 | 0.0% | $61.64 | — | — | 464288273 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,250 | $517 | 0.0% | $62.12 | 0.0% | — | 169656105 |
| XME | SPDR SER TR | 8,706 | $517 | 0.0% | $60.28 | — | — | 78464A755 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,036 | $508 | 0.0% | $7.25 | — | — | 720190206 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,709 | $499 | 0.0% | $12.88 | — | — | 69346H100 |
| CLH | CLEAN HARBORS INC | 2,201 | $498 | 0.0% | $164.14 | +27.7% | — | 184496107 |
| GBF | ISHARES TR | 4,845 | $498 | 0.0% | $104.95 | — | — | 464288596 |
| MO | ALTRIA GROUP INC | 10,924 | $498 | 0.0% | $35.84 | +9.1% | — | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,367 | $497 | 0.0% | $41.62 | — | — | 922042858 |
| — | NUVEEN MUN CR OPPORTUNITIES | 45,000 | $496 | 0.0% | $11.03 | — | — | 670663103 |
| AMGN | AMGEN INC | 1,582 | $494 | 0.0% | $279.32 | 0.0% | — | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,951 | $492 | 0.0% | $50.04 | — | — | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 123 | $488 | 0.0% | $3510.62 | +4.1% | — | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 7,624 | $481 | 0.0% | $58.54 | +5.9% | — | 674599105 |
| PJUL | INNOVATOR ETFS TRUST | 12,171 | $473 | 0.0% | $38.85 | — | — | 45782C813 |
| CORP | PIMCO ETF TR | 4,879 | $464 | 0.0% | $95.07 | — | — | 72201R817 |
| VGT | VANGUARD WORLD FD | 800 | $461 | 0.0% | $493.70 | — | — | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,041 | $459 | 0.0% | $452.49 | -0.2% | — | 57636Q104 |
| CB | CHUBB LIMITED | 1,797 | $459 | 0.0% | $217.38 | +16.3% | — | H1467J104 |
| TSN | TYSON FOODS INC | 8,015 | $458 | 0.0% | $46.19 | +19.6% | — | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,167 | $456 | 0.0% | $390.86 | — | — | 78467X109 |
| FLO | FLOWERS FOODS INC | 20,553 | $456 | 0.0% | $21.49 | 0.0% | — | 343498101 |
| LQD | ISHARES TR | 4,249 | $455 | 0.0% | $110.01 | — | — | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,460 | $449 | 0.0% | $182.53 | — | — | 922908611 |
| JOE | ST JOE CO | 8,000 | $438 | 0.0% | $56.30 | 0.0% | — | 790148100 |
| WPC | WP CAREY INC | 7,940 | $437 | 0.0% | $56.40 | — | — | 92936U109 |
| IJH | ISHARES TR | 7,454 | $436 | 0.0% | $88.61 | — | — | 464287507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 40,000 | $434 | 0.0% | $10.85 | — | — | 09253W104 |
| TMUS | T-MOBILE US INC | 2,437 | $429 | 0.0% | $147.24 | +11.1% | — | 872590104 |
| NFLX | NETFLIX INC | 634 | $428 | 0.0% | $48.12 | +29.8% | — | 64110L106 |
| DTM | DT MIDSTREAM INC | 5,981 | $425 | 0.0% | $52.53 | +18.0% | — | 23345M107 |
| USB | US BANCORP DEL | 10,701 | $425 | 0.0% | $34.06 | +10.9% | — | 902973304 |
| OTTR | OTTER TAIL CORP | 4,841 | $424 | 0.0% | $72.94 | +14.6% | — | 689648103 |
| VNQ | VANGUARD INDEX FDS | 5,054 | $423 | 0.0% | $87.75 | — | — | 922908553 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $421 | 0.0% | $242.42 | 0.0% | — | 009158106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 35,000 | $419 | 0.0% | $11.97 | — | — | 09247D105 |
| SBUX | STARBUCKS CORP | 5,378 | $419 | 0.0% | $87.76 | -11.1% | — | 855244109 |
| SNOW | SNOWFLAKE INC | 3,084 | $417 | 0.0% | $147.69 | 0.0% | — | 833445109 |
| AEE | AMEREN CORP | 5,849 | $416 | 0.0% | $69.05 | 0.0% | — | 023608102 |
| XEL | XCEL ENERGY INC | 7,783 | $416 | 0.0% | $55.13 | -6.8% | — | 98389B100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,084 | $414 | 0.0% | $21.21 | — | — | 33740U109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,805 | $413 | 0.0% | $32.24 | — | — | 25434V708 |
| CVS | CVS HEALTH CORP | 6,915 | $408 | 0.0% | $58.52 | 0.0% | — | 126650100 |
| WFC | WELLS FARGO CO NEW | 6,779 | $403 | 0.0% | $52.27 | +8.8% | — | 949746101 |
| PGR | PROGRESSIVE CORP | 1,908 | $396 | 0.0% | $145.04 | +32.9% | — | 743315103 |
| MMM | 3M CO | 3,872 | $396 | 0.0% | $79.83 | +18.1% | — | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,269 | $394 | 0.0% | $143.82 | +24.9% | — | 56585A102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,763 | $391 | 0.0% | $103.90 | — | — | 46137V308 |
| EIX | EDISON INTL | 5,373 | $386 | 0.0% | $60.54 | +10.9% | — | 281020107 |
| MET | METLIFE INC | 5,322 | $374 | 0.0% | $59.64 | +14.3% | — | 59156R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,810 | $371 | 0.0% | $12.46 | — | — | 67071L106 |
| SJM | SMUCKER J M CO | 3,378 | $368 | 0.0% | $117.18 | -9.4% | — | 832696405 |
| CHMG | CHEMUNG FINL CORP | 7,581 | $364 | 0.0% | $40.84 | 0.0% | — | 164024101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,711 | $360 | 0.0% | $90.17 | — | — | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 2,467 | $360 | 0.0% | $145.73 | — | — | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 4,873 | $359 | 0.0% | $64.52 | +12.1% | — | 808513105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,943 | $357 | 0.0% | $23.91 | — | — | 33739H101 |
| ET | ENERGY TRANSFER L P | 21,969 | $356 | 0.0% | $13.80 | — | — | 29273V100 |
| AMP | AMERIPRISE FINL INC | 832 | $355 | 0.0% | $339.47 | +23.3% | — | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $355 | 0.0% | $378.61 | +5.2% | — | 46120E602 |
| — | BROOKFIELD RENEWABLE CORP | 12,460 | $354 | 0.0% | $28.38 | — | — | 11284V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,059 | $349 | 0.0% | $351.74 | 0.0% | — | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 5,796 | $347 | 0.0% | $43.67 | +27.6% | — | 064058100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,241 | $347 | 0.0% | $22.41 | +23.3% | — | 388689101 |
| XHLF | BONDBLOXX ETF TRUST | 6,870 | $345 | 0.0% | $50.28 | — | — | 09789C788 |
| SRLN | SSGA ACTIVE ETF TR | 8,236 | $344 | 0.0% | $41.96 | — | — | 78467V608 |
| OGS | ONE GAS INC | 5,383 | $344 | 0.0% | $63.10 | -0.6% | — | 68235P108 |
| IJS | ISHARES TR | 3,501 | $341 | 0.0% | $102.94 | — | — | 464287879 |
| CNC | CENTENE CORP DEL | 5,100 | $338 | 0.0% | $72.40 | +0.5% | — | 15135B101 |
| CSX | CSX CORP | 10,054 | $336 | 0.0% | $31.68 | +4.5% | — | 126408103 |
| AZO | AUTOZONE INC | 113 | $335 | 0.0% | $2858.33 | +2.4% | — | 053332102 |
| FENI | FIDELITY COVINGTON TRUST | 11,814 | $335 | 0.0% | $28.34 | — | — | 31609A404 |
| TKR | TIMKEN CO | 4,173 | $334 | 0.0% | $82.54 | +4.5% | — | 887389104 |
| IXUS | ISHARES TR | 4,949 | $334 | 0.0% | $67.80 | — | — | 46432F834 |
| IWB | ISHARES TR | 1,121 | $334 | 0.0% | $262.26 | — | — | 464287622 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 30,000 | $332 | 0.0% | $11.05 | — | — | 09253T101 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,013 | $331 | 0.0% | $36.17 | 0.0% | — | G1890L107 |
| GWW | GRAINGER W W INC | 366 | $330 | 0.0% | $919.11 | +0.9% | — | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,072 | $325 | 0.0% | $354.76 | -15.6% | — | G1151C101 |
| EMXC | ISHARES INC | 5,485 | $325 | 0.0% | $59.20 | — | — | 46434G764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,718 | $323 | 0.0% | $56.43 | — | — | 46641Q217 |
| EXC | EXELON CORP | 9,296 | $322 | 0.0% | $34.74 | 0.0% | — | 30161N101 |
| F | FORD MTR CO DEL | 25,514 | $320 | 0.0% | $9.81 | +13.5% | — | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 681 | $318 | 0.0% | $415.91 | +6.2% | — | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,328 | $317 | 0.0% | $236.61 | 0.0% | — | 053015103 |
| SYK | STRYKER CORPORATION | 930 | $317 | 0.0% | $333.33 | 0.0% | — | 863667101 |
| LKQ | LKQ CORP | 7,606 | $316 | 0.0% | $43.84 | -3.2% | — | 501889208 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,000 | $311 | 0.0% | $14.14 | — | — | 76883Y107 |
| — | WESTERN ASSET MANAGED MUNS F | 30,000 | $311 | 0.0% | $10.35 | — | — | 95766M105 |
| NOBL | PROSHARES TR | 3,221 | $310 | 0.0% | $96.14 | — | — | 74348A467 |
| GLDM | WORLD GOLD TR | 6,715 | $309 | 0.0% | $46.09 | — | — | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,347 | $309 | 0.0% | $49.30 | — | — | 92203J407 |
| — | BLACKROCK MUN INCOME TR | 30,000 | $306 | 0.0% | $10.21 | — | — | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 30,000 | $306 | 0.0% | $10.20 | — | — | 09254C107 |
| CRM | SALESFORCE INC | 1,185 | $305 | 0.0% | $280.08 | -5.5% | — | 79466L302 |
| CI | THE CIGNA GROUP | 916 | $303 | 0.0% | $334.20 | 0.0% | — | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 1,397 | $300 | 0.0% | $200.67 | 0.0% | — | 253393102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,569 | $299 | 0.0% | $24.76 | — | — | 46140H106 |
| — | PIMCO MUN INCOME FD II | 35,000 | $299 | 0.0% | $8.53 | — | — | 72200W106 |
| WEC | WEC ENERGY GROUP INC | 3,803 | $298 | 0.0% | $76.40 | +0.5% | — | 92939U106 |
| VFH | VANGUARD WORLD FD | 2,956 | $295 | 0.0% | $102.35 | — | — | 92204A405 |
| MGC | VANGUARD WORLD FD | 1,488 | $294 | 0.0% | $187.85 | — | — | 921910873 |
| WSO | WATSCO INC | 627 | $291 | 0.0% | $457.10 | 0.0% | — | 942622200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,532 | $290 | 0.0% | $52.49 | — | — | 46138J619 |
| IQV | IQVIA HLDGS INC | 1,364 | $288 | 0.0% | $233.46 | -2.7% | — | 46266C105 |
| VCR | VANGUARD WORLD FD | 923 | $288 | 0.0% | $317.58 | — | — | 92204A108 |
| CMCSA | COMCAST CORP NEW | 7,323 | $287 | 0.0% | $40.07 | -7.4% | — | 20030N101 |
| VIS | VANGUARD WORLD FD | 1,210 | $285 | 0.0% | $244.03 | — | — | 92204A603 |
| SPYD | SPDR SER TR | 7,042 | $283 | 0.0% | $40.66 | — | — | 78468R788 |
| NUE | NUCOR CORP | 1,771 | $280 | 0.0% | $176.94 | -4.5% | — | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,154 | $279 | 0.0% | $45.40 | — | — | 92206C771 |
| AOA | ISHARES TR | 3,693 | $276 | 0.0% | $73.46 | — | — | 464289859 |
| ACWI | ISHARES TR | 2,430 | $273 | 0.0% | $102.38 | — | — | 464288257 |
| WM | WASTE MGMT INC DEL | 1,277 | $273 | 0.0% | $192.27 | +5.5% | — | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 7,002 | $269 | 0.0% | $40.06 | — | — | 81369Y860 |
| HEFA | ISHARES TR | 7,542 | $268 | 0.0% | $35.56 | — | — | 46434V803 |
| LOW | LOWES COS INC | 1,205 | $266 | 0.0% | $221.97 | -0.3% | — | 548661107 |
| HTGC | HERCULES CAPITAL INC | 12,937 | $265 | 0.0% | $16.28 | +18.2% | — | 427096508 |
| SCHP | SCHWAB STRATEGIC TR | 5,082 | $264 | 0.0% | $52.01 | — | — | 808524870 |
| CRH | CRH PLC | 3,516 | $264 | 0.0% | $74.71 | +4.9% | — | G25508105 |
| VAW | VANGUARD WORLD FD | 1,368 | $264 | 0.0% | $204.30 | — | — | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,408 | $263 | 0.0% | $77.36 | — | — | 92206C409 |
| IEUR | ISHARES TR | 4,621 | $263 | 0.0% | $55.02 | — | — | 46434V738 |
| IYF | ISHARES TR | 2,781 | $263 | 0.0% | $95.39 | — | — | 464287788 |
| CWB | SPDR SER TR | 3,544 | $255 | 0.0% | $73.04 | — | — | 78464A359 |
| SO | SOUTHERN CO | 3,287 | $255 | 0.0% | $65.35 | +9.8% | — | 842587107 |
| IPAC | ISHARES TR | 4,164 | $255 | 0.0% | $59.51 | — | — | 46434V696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,374 | $254 | 0.0% | $58.03 | — | — | 92206C102 |
| VLUE | ISHARES TR | 2,435 | $252 | 0.0% | $103.44 | — | — | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 2,870 | $252 | 0.0% | $76.58 | +7.9% | — | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 5,002 | $251 | 0.0% | $50.60 | — | — | 922907746 |
| EVRG | EVERGY INC | 4,687 | $248 | 0.0% | $46.03 | +8.1% | — | 30034W106 |
| VDC | VANGUARD WORLD FD | 1,220 | $248 | 0.0% | $204.06 | — | — | 92204A207 |
| SAP | SAP SE | 1,227 | $248 | 0.0% | $201.74 | — | — | 803054204 |
| BINC | BLACKROCK ETF TRUST II | 4,697 | $245 | 0.0% | $52.20 | — | — | 092528603 |
| MGM | MGM RESORTS INTERNATIONAL | 5,491 | $244 | 0.0% | $39.30 | +6.4% | — | 552953101 |
| VPU | VANGUARD WORLD FD | 1,639 | $242 | 0.0% | $142.61 | — | — | 92204A876 |
| MAS | MASCO CORP | 3,621 | $241 | 0.0% | $56.03 | +22.3% | — | 574599106 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,051 | $241 | 0.0% | $20.00 | — | — | 46138E784 |
| BA | BOEING CO | 1,322 | $241 | 0.0% | $207.97 | -14.3% | — | 097023105 |
| ENB | ENBRIDGE INC | 6,754 | $240 | 0.0% | $32.36 | 0.0% | — | 29250N105 |
| DOW | DOW INC | 4,507 | $239 | 0.0% | $51.21 | 0.0% | — | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,364 | $238 | 0.0% | $25.42 | — | — | 25434V880 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $236 | 0.0% | $7.88 | — | — | 72201A103 |
| FMDE | FIDELITY COVINGTON TRUST | 7,993 | $235 | 0.0% | $29.45 | — | — | 31609A503 |
| — | ETF SER SOLUTIONS | 9,293 | $234 | 0.0% | $22.40 | — | — | 26922A172 |
| NVO | NOVO-NORDISK A S | 1,640 | $234 | 0.0% | $128.40 | — | — | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,691 | $234 | 0.0% | $125.29 | 0.0% | — | 494368103 |
| KEX | KIRBY CORP | 1,945 | $233 | 0.0% | $111.71 | 0.0% | — | 497266106 |
| CTVA | CORTEVA INC | 4,256 | $230 | 0.0% | $54.08 | 0.0% | — | 22052L104 |
| VB | VANGUARD INDEX FDS | 1,053 | $230 | 0.0% | $218.01 | — | — | 922908751 |
| PSX | PHILLIPS 66 | 1,626 | $230 | 0.0% | $139.62 | 0.0% | — | 718546104 |
| EMB | ISHARES TR | 2,586 | $229 | 0.0% | $88.48 | — | — | 464288281 |
| VOX | VANGUARD WORLD FD | 1,640 | $227 | 0.0% | $131.38 | — | — | 92204A884 |
| GEV | GE VERNOVA INC | 1,316 | $226 | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $221 | 0.0% | $182.44 | — | — | 81369Y407 |
| PPG | PPG INDS INC | 1,732 | $218 | 0.0% | $128.87 | -1.2% | — | 693506107 |
| JSI | JANUS DETROIT STR TR | 4,190 | $217 | 0.0% | $51.76 | — | — | 47103U746 |
| DGS | WISDOMTREE TR | 4,180 | $215 | 0.0% | $51.44 | — | — | 97717W281 |
| DHR | DANAHER CORPORATION | 858 | $214 | 0.0% | $250.27 | 0.0% | — | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 2,797 | $214 | 0.0% | $76.58 | — | — | 81369Y308 |
| HR | HEALTHCARE RLTY TR | 12,926 | $213 | 0.0% | $17.23 | — | — | 42226K105 |
| NI | NISOURCE INC | 7,344 | $212 | 0.0% | $26.92 | 0.0% | — | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 1,803 | $211 | 0.0% | $106.75 | 0.0% | — | 744320102 |
| AMH | AMERICAN HOMES 4 RENT | 5,684 | $211 | 0.0% | $35.96 | — | — | 02665T306 |
| STNC | HENNESSY FDS TR | 7,118 | $209 | 0.0% | $30.27 | — | — | 42588P692 |
| BITB | BITWISE BITCOIN ETF TR | 6,399 | $209 | 0.0% | $32.69 | — | — | 09174C104 |
| RBA | RB GLOBAL INC | 2,719 | $208 | 0.0% | $69.86 | +7.3% | — | 74935Q107 |
| INDA | ISHARES TR | 3,688 | $206 | 0.0% | $55.78 | — | — | 46429B598 |
| — | BLACKROCK INC | 258 | $203 | 0.0% | $833.18 | — | — | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201 | 0.0% | $50.47 | — | — | 46641Q837 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,376 | $188 | 0.0% | $11.46 | — | — | 670657105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,705 | $183 | 0.0% | $11.65 | — | — | 723760104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,282 | $176 | 0.0% | $14.31 | — | — | 72201B101 |
| — | PIMCO MUN INCOME FD | 18,000 | $165 | 0.0% | $9.17 | — | — | 72200R107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 10,000 | $162 | 0.0% | $16.19 | — | — | 76883H104 |
| PSEC | PROSPECT CAP CORP | 28,733 | $159 | 0.0% | $4.14 | +1.3% | — | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,188 | $159 | 0.0% | $8.27 | — | — | 27829C105 |
| GNL | GLOBAL NET LEASE INC | 19,148 | $141 | 0.0% | $9.95 | — | — | 379378201 |
| — | BNY MELLON STRATEGIC MUN BD | 23,593 | $140 | 0.0% | $5.94 | — | — | 09662E109 |
| — | COHEN & STEERS TOTAL RETURN | 11,533 | $133 | 0.0% | $11.74 | — | — | 19247R103 |
| — | DNP SELECT INCOME FD INC | 15,372 | $126 | 0.0% | $9.07 | — | — | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 38,065 | $123 | 0.0% | $3.22 | — | — | 649445103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,832 | $100 | 0.0% | $8.45 | — | — | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,372 | $84 | 0.0% | $6.80 | — | — | 530158104 |
| JOBY | JOBY AVIATION INC | 13,916 | $71 | 0.0% | $4.98 | 0.0% | — | G65163100 |
| — | PHX MINERALS INC | 21,000 | $68 | 0.0% | $3.22 | — | — | 69291A100 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $43 | 0.0% | $2.76 | — | — | 465712107 |
| — | SIRIUS XM HOLDINGS INC | 14,377 | $41 | 0.0% | $5.36 | — | — | 82968B103 |
| DLTH | DULUTH HLDGS INC | 10,000 | $37 | 0.0% | $4.22 | 0.0% | — | 26443V101 |
| UROY | URANIUM RTY CORP | 11,000 | $25 | 0.0% | $2.80 | -11.3% | — | 91702V101 |
| — | THERATECHNOLOGIES INC | 10,500 | $15 | 0.0% | $1.66 | — | — | 88338H704 |