CIK: 0002001900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 30, 2025
Total Value ($000): $1,631,713
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,051,464 | $106,534 | 6.5% | $98.65 | — | — | 46429B747 |
| QQQ | INVESCO QQQ TR | 215,001 | $104,936 | 6.4% | $479.11 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 143,784 | $82,498 | 5.1% | $481.34 | — | — | 78462F103 |
| IVW | ISHARES TR | 808,492 | $77,413 | 4.7% | $76.29 | — | — | 464287309 |
| EFA | ISHARES TR | 850,234 | $71,105 | 4.4% | $83.57 | — | — | 464287465 |
| IJK | ISHARES TR | 737,848 | $67,830 | 4.2% | $88.11 | — | — | 464287606 |
| SPTM | SPDR SER TR | 857,772 | $60,096 | 3.7% | $61.56 | — | — | 78464A805 |
| COWZ | PACER FDS TR | 864,492 | $49,994 | 3.1% | $55.07 | — | — | 69374H881 |
| SPYV | SPDR SER TR | 754,849 | $39,901 | 2.4% | $50.49 | — | — | 78464A508 |
| VOO | VANGUARD INDEX FDS | 72,791 | $38,410 | 2.4% | $439.79 | — | — | 922908363 |
| QUAL | ISHARES TR | 164,798 | $29,548 | 1.8% | $170.71 | — | — | 46432F339 |
| AAPL | APPLE INC | 103,983 | $24,228 | 1.5% | $183.10 | +21.2% | — | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 92,454 | $24,045 | 1.5% | $246.23 | — | — | 92206C730 |
| AGZD | WISDOMTREE TR | 1,029,233 | $23,075 | 1.4% | $21.99 | — | — | 97717W380 |
| TCAF | T ROWE PRICE ETF INC | 684,930 | $22,774 | 1.4% | $27.91 | — | — | 87283Q867 |
| AVGE | AMERICAN CENTY ETF TR | 218,092 | $20,481 | 1.3% | $93.91 | — | — | 025072232 |
| IVV | ISHARES TR | 32,341 | $18,655 | 1.1% | $518.28 | — | — | 464287200 |
| SPYG | SPDR SER TR | 218,158 | $18,094 | 1.1% | $77.80 | — | — | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,066 | $17,981 | 1.1% | $425.83 | +3.8% | — | 084670702 |
| JAAA | JANUS DETROIT STR TR | 345,718 | $17,590 | 1.1% | $50.88 | — | — | 47103U845 |
| CALF | PACER FDS TR | 367,003 | $17,073 | 1.0% | $46.52 | — | — | 69374H857 |
| DIVO | AMPLIFY ETF TR | 379,595 | $15,636 | 1.0% | $36.58 | — | — | 032108409 |
| VTI | VANGUARD INDEX FDS | 53,853 | $15,249 | 0.9% | $248.55 | — | — | 922908769 |
| INTF | ISHARES TR | 481,179 | $15,123 | 0.9% | $31.43 | — | — | 46434V274 |
| SPSB | SPDR SER TR | 456,252 | $13,815 | 0.8% | $30.28 | — | — | 78464A474 |
| MSFT | MICROSOFT CORP | 31,979 | $13,761 | 0.8% | $392.34 | +7.8% | — | 594918104 |
| BIL | SPDR SER TR | 145,350 | $13,345 | 0.8% | $91.74 | — | — | 78468R663 |
| ISCF | ISHARES TR | 350,420 | $12,352 | 0.8% | $35.25 | — | — | 46434V266 |
| SPSM | SPDR SER TR | 256,137 | $11,657 | 0.7% | $41.67 | — | — | 78468R853 |
| FLTR | VANECK ETF TRUST | 450,484 | $11,474 | 0.7% | $25.51 | — | — | 92189F486 |
| OUNZ | VANECK MERK GOLD ETF | 448,408 | $11,385 | 0.7% | $20.44 | — | — | 921078101 |
| AVLV | AMERICAN CENTY ETF TR | 165,724 | $10,910 | 0.7% | $59.28 | — | — | 025072349 |
| IOO | ISHARES TR | 104,987 | $10,411 | 0.6% | $82.73 | — | — | 464287572 |
| DON | WISDOMTREE TR | 198,571 | $10,153 | 0.6% | $51.13 | — | — | 97717W505 |
| — | ETF OPPORTUNITIES TRUST | 351,043 | $9,857 | 0.6% | $28.79 | — | — | 26923N678 |
| FTLS | FIRST TR EXCH TRADED FD III | 142,220 | $9,027 | 0.6% | $57.15 | — | — | 33739P103 |
| IYW | ISHARES TR | 57,822 | $8,767 | 0.5% | $149.78 | — | — | 464287721 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,819 | $8,758 | 0.5% | $52.88 | — | — | 46641Q761 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,366,505 | $8,367 | 0.5% | $1.00 | — | — | 808515530 |
| FSK | FS KKR CAP CORP | 395,838 | $7,810 | 0.5% | $14.14 | +13.3% | — | 302635206 |
| PG | PROCTER AND GAMBLE CO | 43,695 | $7,568 | 0.5% | $141.78 | +15.8% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 64,394 | $7,548 | 0.5% | $102.38 | +7.5% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 60,825 | $7,387 | 0.5% | $99.43 | +18.8% | — | 67066G104 |
| BUL | PACER FDS TR | 159,823 | $7,368 | 0.5% | $36.75 | — | — | 69374H667 |
| SHY | ISHARES TR | 87,671 | $7,290 | 0.4% | $81.86 | — | — | 464287457 |
| IDEV | ISHARES TR | 100,273 | $7,102 | 0.4% | $67.97 | — | — | 46435G326 |
| LLY | ELI LILLY & CO | 7,966 | $7,058 | 0.4% | $702.61 | +26.7% | — | 532457108 |
| PFFD | GLOBAL X FDS | 320,757 | $6,665 | 0.4% | $20.78 | — | — | 37954Y657 |
| AMZN | AMAZON COM INC | 35,054 | $6,532 | 0.4% | $164.12 | +11.2% | — | 023135106 |
| IAU | ISHARES GOLD TR | 126,883 | $6,306 | 0.4% | $42.01 | — | — | 464285204 |
| USRT | ISHARES TR | 95,244 | $5,864 | 0.4% | $54.29 | — | — | 464288521 |
| ABBV | ABBVIE INC | 29,115 | $5,750 | 0.4% | $157.10 | +13.7% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 26,999 | $5,693 | 0.3% | $174.69 | +17.3% | — | 46625H100 |
| GCOW | PACER FDS TR | 154,436 | $5,635 | 0.3% | $36.49 | — | — | 69374H709 |
| GOVT | ISHARES TR | 239,135 | $5,607 | 0.3% | $22.87 | — | — | 46429B267 |
| GOOGL | ALPHABET INC | 33,603 | $5,573 | 0.3% | $143.70 | +16.0% | — | 02079K305 |
| WTV | WISDOMTREE TR | 68,827 | $5,506 | 0.3% | $80.00 | — | — | 97717W547 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,449 | $5,455 | 0.3% | $160.76 | — | — | 46137V357 |
| MOAT | VANECK ETF TRUST | 56,141 | $5,443 | 0.3% | $96.95 | — | — | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 71,464 | $5,368 | 0.3% | $73.44 | — | — | 921937835 |
| USMV | ISHARES TR | 58,014 | $5,297 | 0.3% | $78.51 | — | — | 46429B697 |
| IEF | ISHARES TR | 50,056 | $4,912 | 0.3% | $96.54 | — | — | 464287440 |
| HD | HOME DEPOT INC | 12,043 | $4,880 | 0.3% | $334.38 | +5.5% | — | 437076102 |
| ICOW | PACER FDS TR | 147,245 | $4,657 | 0.3% | $31.63 | — | — | 69374H873 |
| VO | VANGUARD INDEX FDS | 16,565 | $4,370 | 0.3% | $254.36 | — | — | 922908629 |
| ESI | ELEMENT SOLUTIONS INC | 151,351 | $4,111 | 0.3% | $25.73 | 0.0% | — | 28618M106 |
| USIG | ISHARES TR | 77,166 | $4,057 | 0.2% | $50.99 | — | — | 464288620 |
| MBB | ISHARES TR | 42,249 | $4,048 | 0.2% | $92.91 | — | — | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,453 | $3,948 | 0.2% | $695.41 | +23.9% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 24,242 | $3,929 | 0.2% | $144.25 | +5.8% | — | 478160104 |
| TLT | ISHARES TR | 38,497 | $3,777 | 0.2% | $94.85 | — | — | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $3,772 | 0.2% | $494.57 | +10.9% | — | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,907 | $3,758 | 0.2% | $104.67 | — | — | 46137V431 |
| CVX | CHEVRON CORP NEW | 25,422 | $3,744 | 0.2% | $140.24 | -0.2% | — | 166764100 |
| ITOT | ISHARES TR | 29,407 | $3,694 | 0.2% | $119.48 | — | — | 464287150 |
| AVGO | BROADCOM INC | 20,951 | $3,614 | 0.2% | $154.74 | +2.1% | — | 11135F101 |
| IJR | ISHARES TR | 30,832 | $3,605 | 0.2% | $107.64 | — | — | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,200 | $3,576 | 0.2% | $50.74 | — | — | 46641Q654 |
| CAT | CATERPILLAR INC | 8,847 | $3,460 | 0.2% | $273.80 | +23.7% | — | 149123101 |
| REGL | PROSHARES TR | 42,225 | $3,453 | 0.2% | $75.36 | — | — | 74347B680 |
| SCHY | SCHWAB STRATEGIC TR | 131,889 | $3,452 | 0.2% | $26.17 | — | — | 808524672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,490 | $3,396 | 0.2% | $560.49 | +5.1% | — | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 14,910 | $3,366 | 0.2% | $211.32 | — | — | 81369Y803 |
| IUSB | ISHARES TR | 71,372 | $3,363 | 0.2% | $45.81 | — | — | 46434V613 |
| MSI | MOTOROLA SOLUTIONS INC | 7,421 | $3,337 | 0.2% | $322.57 | +27.3% | — | 620076307 |
| WMT | WALMART INC | 39,613 | $3,199 | 0.2% | $58.14 | +24.7% | — | 931142103 |
| META | META PLATFORMS INC | 5,384 | $3,082 | 0.2% | $371.26 | +37.9% | — | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,566 | $2,936 | 0.2% | $32.89 | — | — | 14020W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,493 | $2,901 | 0.2% | $195.53 | +4.6% | — | 11133T103 |
| PECO | PHILLIPS EDISON & CO INC | 76,223 | $2,874 | 0.2% | $36.48 | — | — | 71844V201 |
| ADBE | ADOBE INC | 5,431 | $2,812 | 0.2% | $572.18 | -4.1% | — | 00724F101 |
| GOOG | ALPHABET INC | 16,182 | $2,705 | 0.2% | $145.09 | +15.9% | — | 02079K107 |
| IYR | ISHARES TR | 26,525 | $2,702 | 0.2% | $91.37 | — | — | 464287739 |
| AHR | AMERICAN HEALTHCARE REIT INC | 99,637 | $2,601 | 0.2% | $26.10 | — | — | 398182303 |
| MCD | MCDONALDS CORP | 8,443 | $2,571 | 0.2% | $264.91 | +0.7% | — | 580135101 |
| CME | CME GROUP INC | 11,490 | $2,535 | 0.2% | $197.23 | -0.4% | — | 12572Q105 |
| CDW | CDW CORP | 10,363 | $2,345 | 0.1% | $230.80 | -5.7% | — | 12514G108 |
| ZTS | ZOETIS INC | 11,846 | $2,315 | 0.1% | $164.63 | +10.1% | — | 98978V103 |
| TGT | TARGET CORP | 14,627 | $2,280 | 0.1% | $142.04 | -0.7% | — | 87612E106 |
| TSLA | TESLA INC | 8,695 | $2,275 | 0.1% | $232.96 | -2.1% | — | 88160R101 |
| IEMG | ISHARES INC | 39,616 | $2,274 | 0.1% | $53.07 | — | — | 46434G103 |
| IUSV | ISHARES TR | 23,503 | $2,244 | 0.1% | $87.13 | — | — | 464287663 |
| MKL | MARKEL GROUP INC | 1,421 | $2,229 | 0.1% | $1466.28 | +6.7% | — | 570535104 |
| KO | COCA COLA CO | 30,608 | $2,200 | 0.1% | $57.79 | +13.6% | — | 191216100 |
| NKE | NIKE INC | 24,114 | $2,132 | 0.1% | $87.30 | -12.9% | — | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 25,169 | $2,128 | 0.1% | $77.76 | — | — | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,540 | $2,109 | 0.1% | $162.80 | +16.1% | — | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 11,645 | $2,098 | 0.1% | $135.65 | +16.8% | — | 30225T102 |
| TTC | TORO CO | 23,954 | $2,078 | 0.1% | $92.22 | -2.5% | — | 891092108 |
| SPTS | SPDR SER TR | 70,143 | $2,063 | 0.1% | $29.06 | — | — | 78468R101 |
| ETN | EATON CORP PLC | 6,142 | $2,036 | 0.1% | $228.03 | +32.1% | — | G29183103 |
| FYLD | CAMBRIA ETF TR | 73,017 | $2,034 | 0.1% | $27.85 | — | — | 132061300 |
| CRL | CHARLES RIV LABS INTL INC | 10,237 | $2,016 | 0.1% | $237.83 | -12.6% | — | 159864107 |
| — | RLJ LODGING TR | 76,719 | $2,001 | 0.1% | $26.08 | — | — | 74965L200 |
| USFR | WISDOMTREE TR | 38,386 | $1,928 | 0.1% | $50.28 | — | — | 97717Y527 |
| BX | BLACKSTONE INC | 12,515 | $1,916 | 0.1% | $118.76 | +12.6% | — | 09260D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,115 | $1,894 | 0.1% | $271.40 | +23.8% | — | 989207105 |
| MEAR | ISHARES U S ETF TR | 36,292 | $1,826 | 0.1% | $50.10 | — | — | 46431W838 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,813 | $1,809 | 0.1% | $51.67 | — | — | 33739N108 |
| VNLA | JANUS DETROIT STR TR | 36,512 | $1,791 | 0.1% | $48.38 | — | — | 47103U886 |
| PM | PHILIP MORRIS INTL INC | 14,640 | $1,777 | 0.1% | $88.82 | +23.6% | — | 718172109 |
| CSCO | CISCO SYS INC | 33,191 | $1,766 | 0.1% | $46.43 | +0.8% | — | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,179 | $1,760 | 0.1% | $34.92 | +9.9% | — | 92343V104 |
| SPAB | SPDR SER TR | 64,561 | $1,688 | 0.1% | $25.09 | — | — | 78464A649 |
| DTE | DTE ENERGY CO | 12,884 | $1,654 | 0.1% | $96.35 | +19.2% | — | 233331107 |
| QCOM | QUALCOMM INC | 9,715 | $1,652 | 0.1% | $147.86 | +15.8% | — | 747525103 |
| EFV | ISHARES TR | 28,605 | $1,646 | 0.1% | $54.72 | — | — | 464288877 |
| VHT | VANGUARD WORLD FD | 5,824 | $1,644 | 0.1% | $266.72 | — | — | 92204A504 |
| BNL | BROADSTONE NET LEASE INC | 85,507 | $1,620 | 0.1% | $16.18 | — | — | 11135E203 |
| EFG | ISHARES TR | 14,991 | $1,614 | 0.1% | $103.46 | — | — | 464288885 |
| IWN | ISHARES TR | 9,656 | $1,611 | 0.1% | $166.82 | — | — | 464287630 |
| GLD | SPDR GOLD TR | 6,613 | $1,607 | 0.1% | $202.18 | — | — | 78463V107 |
| IVE | ISHARES TR | 8,077 | $1,593 | 0.1% | $175.47 | — | — | 464287408 |
| PAYX | PAYCHEX INC | 11,260 | $1,511 | 0.1% | $114.88 | +6.1% | — | 704326107 |
| BAC | BANK AMERICA CORP | 38,073 | $1,511 | 0.1% | $29.45 | +31.6% | — | 060505104 |
| DE | DEERE & CO | 3,595 | $1,500 | 0.1% | $366.65 | +0.7% | — | 244199105 |
| — | VIRTUS DIVIDEND INTEREST & P | 114,222 | $1,489 | 0.1% | $12.28 | — | — | 92840R101 |
| AAXJ | ISHARES TR | 18,805 | $1,475 | 0.1% | $68.64 | — | — | 464288182 |
| T | AT&T INC | 66,521 | $1,463 | 0.1% | $15.61 | +20.3% | — | 00206R102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 71,826 | $1,445 | 0.1% | $20.06 | — | — | 33740J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,139 | $1,413 | 0.1% | $140.94 | — | — | 874039100 |
| V | VISA INC | 5,068 | $1,394 | 0.1% | $265.19 | +0.9% | — | 92826C839 |
| NEE | NEXTERA ENERGY INC | 15,904 | $1,344 | 0.1% | $54.94 | +36.3% | — | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 14,376 | $1,262 | 0.1% | $91.93 | — | — | 81369Y506 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 59,290 | $1,233 | 0.1% | $20.16 | — | — | 46140H700 |
| MDT | MEDTRONIC PLC | 13,624 | $1,226 | 0.1% | $79.74 | +1.4% | — | G5960L103 |
| QDPL | PACER FDS TR | 31,763 | $1,206 | 0.1% | $37.23 | — | — | 69374H436 |
| DYNF | BLACKROCK ETF TRUST | 24,275 | $1,201 | 0.1% | $46.40 | — | — | 09290C103 |
| ARCC | ARES CAPITAL CORP | 56,387 | $1,181 | 0.1% | $16.68 | +9.3% | — | 04010L103 |
| DIS | DISNEY WALT CO | 12,040 | $1,158 | 0.1% | $96.13 | -5.8% | — | 254687106 |
| PEP | PEPSICO INC | 6,787 | $1,154 | 0.1% | $154.88 | +5.2% | — | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1,119 | 0.1% | $63.58 | +15.5% | — | 67103H107 |
| GE | GE AEROSPACE | 5,934 | $1,119 | 0.1% | $118.12 | +42.2% | — | 369604301 |
| ELV | ELEVANCE HEALTH INC | 2,139 | $1,113 | 0.1% | $483.34 | +7.7% | — | 036752103 |
| TXN | TEXAS INSTRS INC | 5,386 | $1,112 | 0.1% | $165.82 | +16.4% | — | 882508104 |
| DG | DOLLAR GEN CORP NEW | 13,048 | $1,103 | 0.1% | $131.49 | -19.3% | — | 256677105 |
| ABT | ABBOTT LABS | 9,645 | $1,100 | 0.1% | $102.43 | +4.5% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,044 | $1,097 | 0.1% | $163.27 | +50.1% | — | 025816109 |
| ESGU | ISHARES TR | 8,655 | $1,092 | 0.1% | $119.84 | — | — | 46435G425 |
| SPHY | SPDR SER TR | 44,739 | $1,076 | 0.1% | $23.51 | — | — | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 8,955 | $1,032 | 0.1% | $88.79 | +19.3% | — | 26441C204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,413 | $985 | 0.1% | $117.08 | — | — | 46137V225 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,361 | $968 | 0.1% | $19.95 | — | — | 33739P830 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,339 | $965 | 0.1% | $114.50 | +6.8% | — | 04247X102 |
| UNP | UNION PAC CORP | 3,912 | $964 | 0.1% | $219.21 | +7.0% | — | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,788 | $953 | 0.1% | $157.78 | +6.7% | — | 697435105 |
| IGV | ISHARES TR | 10,555 | $943 | 0.1% | $85.51 | — | — | 464287515 |
| HON | HONEYWELL INTL INC | 4,531 | $937 | 0.1% | $178.35 | +5.6% | — | 438516106 |
| ORCL | ORACLE CORP | 5,482 | $934 | 0.1% | $112.70 | +26.9% | — | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,831 | $930 | 0.1% | $68.02 | +12.6% | — | 74251V102 |
| MRK | MERCK & CO INC | 8,189 | $930 | 0.1% | $108.24 | +4.4% | — | 58933Y105 |
| OKE | ONEOK INC NEW | 10,073 | $918 | 0.1% | $68.45 | +19.1% | — | 682680103 |
| COP | CONOCOPHILLIPS | 8,558 | $901 | 0.1% | $109.85 | -4.3% | — | 20825C104 |
| C | CITIGROUP INC | 14,359 | $899 | 0.1% | $52.77 | +12.6% | — | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 17,561 | $898 | 0.1% | $50.97 | — | — | 922907746 |
| TJX | TJX COS INC NEW | 7,546 | $887 | 0.1% | $94.91 | +18.8% | — | 872540109 |
| IHI | ISHARES TR | 14,825 | $878 | 0.1% | $58.64 | — | — | 464288810 |
| — | UNILEVER PLC | 13,447 | $874 | 0.1% | $51.25 | — | — | 904767704 |
| IWM | ISHARES TR | 3,945 | $871 | 0.1% | $211.02 | — | — | 464287655 |
| MTB | M & T BK CORP | 4,848 | $864 | 0.1% | $131.34 | +21.1% | — | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 6,333 | $863 | 0.1% | $129.46 | -6.9% | — | 911312106 |
| O | REALTY INCOME CORP | 13,266 | $841 | 0.1% | $47.04 | +16.9% | — | 756109104 |
| VOE | VANGUARD INDEX FDS | 5,001 | $838 | 0.1% | $156.14 | — | — | 922908512 |
| CBSH | COMMERCE BANCSHARES INC | 14,043 | $834 | 0.1% | $41.52 | +30.4% | — | 200525103 |
| RTX | RTX CORPORATION | 6,772 | $821 | 0.1% | $88.69 | +25.2% | — | 75513E101 |
| TIP | ISHARES TR | 7,403 | $818 | 0.1% | $107.67 | — | — | 464287176 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,057 | $812 | 0.0% | $50.84 | -0.3% | — | 499049104 |
| KMI | KINDER MORGAN INC DEL | 36,557 | $808 | 0.0% | $16.72 | +18.8% | — | 49456B101 |
| PFE | PFIZER INC | 27,878 | $807 | 0.0% | $25.80 | +3.4% | — | 717081103 |
| AVDV | AMERICAN CENTY ETF TR | 11,375 | $804 | 0.0% | $70.67 | — | — | 025072802 |
| WSM | WILLIAMS SONOMA INC | 5,136 | $796 | 0.0% | $127.14 | +10.6% | — | 969904101 |
| MO | ALTRIA GROUP INC | 15,582 | $795 | 0.0% | $38.73 | +17.5% | — | 02209S103 |
| PTRB | PGIM ETF TR | 17,955 | $770 | 0.0% | $41.44 | — | — | 69344A800 |
| BP | BP PLC | 24,026 | $754 | 0.0% | $35.44 | — | — | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 4,840 | $752 | 0.0% | $125.95 | +15.8% | — | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 1,914 | $744 | 0.0% | $267.07 | +28.5% | — | G8994E103 |
| SYY | SYSCO CORP | 9,419 | $735 | 0.0% | $71.20 | +1.3% | — | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 19,511 | $733 | 0.0% | $35.60 | — | — | 78463X889 |
| CHMG | CHEMUNG FINL CORP | 15,209 | $730 | 0.0% | $42.94 | +4.9% | — | 164024101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,541 | $715 | 0.0% | $63.08 | +21.5% | — | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 11,680 | $709 | 0.0% | $46.45 | +17.1% | — | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 2,716 | $706 | 0.0% | $201.97 | -2.4% | — | 21037T109 |
| VTV | VANGUARD INDEX FDS | 3,977 | $694 | 0.0% | $162.86 | — | — | 922908744 |
| — | BLACKROCK DEBT STRATEGIES FD | 62,486 | $689 | 0.0% | $10.84 | — | — | 09255R202 |
| — | ADVENT CONV & INCOME FD | 57,667 | $677 | 0.0% | $11.92 | — | — | 00764C109 |
| VUG | VANGUARD INDEX FDS | 1,739 | $668 | 0.0% | $356.98 | — | — | 922908736 |
| — | ISHARES TR | 26,531 | $666 | 0.0% | $25.10 | — | — | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $663 | 0.0% | $284.04 | +0.9% | — | 369550108 |
| IBDR | ISHARES TR | 27,241 | $662 | 0.0% | $24.30 | — | — | 46435GAA0 |
| HYG | ISHARES TR | 8,238 | $662 | 0.0% | $77.51 | — | — | 464288513 |
| — | ISHARES TR | 26,180 | $660 | 0.0% | $25.21 | — | — | 46434VBG4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,751 | $660 | 0.0% | $43.65 | 0.0% | — | 110122108 |
| — | ISHARES TR | 24,621 | $656 | 0.0% | $26.50 | — | — | 46435U432 |
| ES | EVERSOURCE ENERGY | 9,607 | $654 | 0.0% | $52.06 | +15.9% | — | 30040W108 |
| MINT | PIMCO ETF TR | 6,463 | $651 | 0.0% | $99.79 | — | — | 72201R833 |
| — | ISHARES TR | 24,910 | $650 | 0.0% | $26.01 | — | — | 46435U697 |
| IBMO | ISHARES TR | 25,237 | $647 | 0.0% | $25.39 | — | — | 46435U259 |
| COF | CAPITAL ONE FINL CORP | 4,303 | $644 | 0.0% | $137.19 | +2.0% | — | 14040H105 |
| IEFA | ISHARES TR | 8,214 | $641 | 0.0% | $74.22 | — | — | 46432F842 |
| GLOF | ISHARES TR | 14,261 | $638 | 0.0% | $44.77 | — | — | 46434V316 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 56,864 | $626 | 0.0% | $10.64 | — | — | 09248L106 |
| QMOM | EA SERIES TRUST | 9,721 | $624 | 0.0% | $58.26 | — | — | 02072L409 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,221 | $617 | 0.0% | $62.57 | — | — | 389637109 |
| XME | SPDR SER TR | 9,672 | $616 | 0.0% | $60.62 | — | — | 78464A755 |
| AMAT | APPLIED MATLS INC | 3,010 | $608 | 0.0% | $182.83 | +10.7% | — | 038222105 |
| — | BLACKROCK MUNI INCOME TR II | 53,827 | $606 | 0.0% | $10.85 | — | — | 09249N101 |
| MA | MASTERCARD INCORPORATED | 1,221 | $603 | 0.0% | $453.85 | +1.7% | — | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,409 | $603 | 0.0% | $50.40 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,395 | $593 | 0.0% | $42.14 | — | — | 922042858 |
| MMM | 3M CO | 4,319 | $590 | 0.0% | $83.90 | +42.0% | — | 88579Y101 |
| MUB | ISHARES TR | 5,358 | $582 | 0.0% | $108.14 | — | — | 464288414 |
| MGK | VANGUARD WORLD FD | 1,802 | $580 | 0.0% | $266.68 | — | — | 921910816 |
| TMUS | T-MOBILE US INC | 2,807 | $579 | 0.0% | $152.54 | +22.9% | — | 872590104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,737 | $576 | 0.0% | $44.62 | — | — | 33740F805 |
| IWD | ISHARES TR | 3,017 | $573 | 0.0% | $174.44 | — | — | 464287598 |
| SBUX | STARBUCKS CORP | 5,874 | $573 | 0.0% | $87.34 | -5.2% | — | 855244109 |
| IJH | ISHARES TR | 9,169 | $571 | 0.0% | $83.69 | — | — | 464287507 |
| IWF | ISHARES TR | 1,520 | $571 | 0.0% | $335.84 | — | — | 464287614 |
| PAGP | PLAINS GP HLDGS L P | 30,422 | $563 | 0.0% | $18.26 | — | — | 72651A207 |
| AMGN | AMGEN INC | 1,710 | $551 | 0.0% | $281.85 | +11.1% | — | 031162100 |
| VGT | VANGUARD WORLD FD | 938 | $550 | 0.0% | $507.39 | — | — | 92204A702 |
| AGG | ISHARES TR | 5,382 | $545 | 0.0% | $97.85 | — | — | 464287226 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,433 | $536 | 0.0% | $12.88 | — | — | 69346H100 |
| CB | CHUBB LIMITED | 1,850 | $534 | 0.0% | $218.91 | +23.7% | — | H1467J104 |
| NFLX | NETFLIX INC | 750 | $532 | 0.0% | $51.02 | +31.1% | — | 64110L106 |
| EMXC | ISHARES INC | 8,660 | $529 | 0.0% | $59.90 | — | — | 46434G764 |
| WPC | WP CAREY INC | 8,285 | $516 | 0.0% | $56.64 | — | — | 92936U109 |
| XEL | XCEL ENERGY INC | 7,849 | $513 | 0.0% | $55.13 | +2.6% | — | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $507 | 0.0% | $346.66 | -6.9% | — | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 120 | $507 | 0.0% | $3510.62 | +8.1% | — | 09857L108 |
| AEE | AMEREN CORP | 5,745 | $502 | 0.0% | $69.05 | +11.2% | — | 023608102 |
| GBF | ISHARES TR | 4,683 | $500 | 0.0% | $104.95 | — | — | 464288596 |
| SCZ | ISHARES TR | 7,320 | $496 | 0.0% | $61.64 | — | — | 464288273 |
| PJUL | INNOVATOR ETFS TRUST | 12,171 | $493 | 0.0% | $38.85 | — | — | 45782C813 |
| VBR | VANGUARD INDEX FDS | 2,446 | $491 | 0.0% | $182.53 | — | — | 922908611 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $488 | 0.0% | $242.42 | +8.6% | — | 009158106 |
| CORP | PIMCO ETF TR | 4,880 | $485 | 0.0% | $95.07 | — | — | 72201R817 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,578 | $484 | 0.0% | $50.57 | — | — | 46138E362 |
| TSN | TYSON FOODS INC | 8,013 | $477 | 0.0% | $46.19 | +26.0% | — | 902494103 |
| FLO | FLOWERS FOODS INC | 20,480 | $472 | 0.0% | $21.49 | -3.1% | — | 343498101 |
| VNQ | VANGUARD INDEX FDS | 4,836 | $471 | 0.0% | $87.75 | — | — | 922908553 |
| EIX | EDISON INTL | 5,378 | $468 | 0.0% | $60.54 | +25.5% | — | 281020107 |
| DTM | DT MIDSTREAM INC | 5,943 | $467 | 0.0% | $52.53 | +35.6% | — | 23345M107 |
| LMT | LOCKHEED MARTIN CORP | 776 | $453 | 0.0% | $428.20 | +20.6% | — | 539830109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,584 | $448 | 0.0% | $21.23 | — | — | 33740U109 |
| FDX | FEDEX CORP | 1,636 | $448 | 0.0% | $245.82 | +14.4% | — | 31428X106 |
| MET | METLIFE INC | 5,376 | $443 | 0.0% | $59.76 | +20.3% | — | 59156R108 |
| PGR | PROGRESSIVE CORP | 1,743 | $442 | 0.0% | $145.04 | +47.7% | — | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $432 | 0.0% | $386.52 | +20.4% | — | 46120E602 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,753 | $432 | 0.0% | $7.25 | — | — | 720190206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,765 | $431 | 0.0% | $103.90 | — | — | 46137V308 |
| — | BROOKFIELD RENEWABLE CORP | 13,144 | $429 | 0.0% | $28.60 | — | — | 11284V105 |
| LQD | ISHARES TR | 3,777 | $427 | 0.0% | $110.01 | — | — | 464287242 |
| EXC | EXELON CORP | 10,521 | $427 | 0.0% | $34.86 | +2.6% | — | 30161N101 |
| SJM | SMUCKER J M CO | 3,518 | $426 | 0.0% | $116.95 | -4.6% | — | 832696405 |
| HYD | VANECK ETF TRUST | 7,992 | $424 | 0.0% | $53.07 | — | — | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,124 | $421 | 0.0% | $198.10 | — | — | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 5,832 | $419 | 0.0% | $43.67 | +46.2% | — | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,140 | $411 | 0.0% | $62.12 | -10.9% | — | 169656105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,303 | $406 | 0.0% | $55.63 | — | — | 25434V609 |
| BINC | BLACKROCK ETF TRUST II | 7,554 | $404 | 0.0% | $52.70 | — | — | 092528603 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,817 | $403 | 0.0% | $42.42 | — | — | 46138G664 |
| GLDM | WORLD GOLD TR | 7,726 | $403 | 0.0% | $46.88 | — | — | 98149E303 |
| OGS | ONE GAS INC | 5,399 | $402 | 0.0% | $63.10 | +9.0% | — | 68235P108 |
| SHEL | SHELL PLC | 6,082 | $401 | 0.0% | $65.95 | — | — | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,639 | $399 | 0.0% | $32.24 | — | — | 25434V708 |
| AMP | AMERIPRISE FINL INC | 848 | $399 | 0.0% | $341.11 | +25.0% | — | 03076C106 |
| GWW | GRAINGER W W INC | 383 | $398 | 0.0% | $920.79 | +3.9% | — | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 7,679 | $396 | 0.0% | $58.54 | -5.4% | — | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $394 | 0.0% | $237.76 | +6.6% | — | 053015103 |
| LOW | LOWES COS INC | 1,444 | $391 | 0.0% | $224.32 | +5.3% | — | 548661107 |
| WFC | WELLS FARGO CO NEW | 6,920 | $391 | 0.0% | $52.32 | +4.8% | — | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $389 | 0.0% | $390.86 | — | — | 78467X109 |
| CNC | CENTENE CORP DEL | 5,158 | $388 | 0.0% | $72.41 | +1.2% | — | 15135B101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,705 | $386 | 0.0% | $90.17 | — | — | 33734K109 |
| OTTR | OTTER TAIL CORP | 4,844 | $379 | 0.0% | $72.94 | +13.8% | — | 689648103 |
| PRU | PRUDENTIAL FINL INC | 3,120 | $378 | 0.0% | $108.36 | +2.0% | — | 744320102 |
| CRM | SALESFORCE INC | 1,349 | $369 | 0.0% | $276.89 | -8.3% | — | 79466L302 |
| — | BLACKROCK INC | 387 | $368 | 0.0% | $872.59 | — | — | 09247X101 |
| SPIB | SPDR SER TR | 10,917 | $368 | 0.0% | $33.71 | — | — | 78464A375 |
| CMCSA | COMCAST CORP NEW | 8,772 | $366 | 0.0% | $39.69 | -4.9% | — | 20030N101 |
| MPC | MARATHON PETE CORP | 2,247 | $366 | 0.0% | $143.82 | +14.0% | — | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 3,804 | $366 | 0.0% | $76.40 | +10.7% | — | 92939U106 |
| IJS | ISHARES TR | 3,398 | $366 | 0.0% | $102.94 | — | — | 464287879 |
| IXUS | ISHARES TR | 4,967 | $361 | 0.0% | $67.80 | — | — | 46432F834 |
| FENI | FIDELITY COVINGTON TRUST | 11,878 | $360 | 0.0% | $28.34 | — | — | 31609A404 |
| CRH | CRH PLC | 3,846 | $357 | 0.0% | $75.40 | +9.9% | — | G25508105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,648 | $356 | 0.0% | $24.87 | — | — | 46140H106 |
| SUB | ISHARES TR | 3,327 | $353 | 0.0% | $106.18 | — | — | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $352 | 0.0% | $79.29 | +17.3% | — | 025537101 |
| IWB | ISHARES TR | 1,121 | $352 | 0.0% | $262.26 | — | — | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,259 | $348 | 0.0% | $145.73 | — | — | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,260 | $346 | 0.0% | $106.13 | — | — | 01609W102 |
| SYK | STRYKER CORPORATION | 956 | $345 | 0.0% | $333.53 | +2.1% | — | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 8,229 | $344 | 0.0% | $41.96 | — | — | 78467V608 |
| WM | WASTE MGMT INC DEL | 1,650 | $343 | 0.0% | $194.98 | +4.8% | — | 94106L109 |
| VFH | VANGUARD WORLD FD | 3,110 | $342 | 0.0% | $102.72 | — | — | 92204A405 |
| BILS | SPDR SER TR | 3,430 | $342 | 0.0% | $99.59 | — | — | 78468R523 |
| GEV | GE VERNOVA INC | 1,331 | $339 | 0.0% | $158.47 | +20.9% | — | 36828A101 |
| VB | VANGUARD INDEX FDS | 1,425 | $338 | 0.0% | $223.03 | — | — | 922908751 |
| SPYD | SPDR SER TR | 7,393 | $337 | 0.0% | $40.89 | — | — | 78468R788 |
| CSX | CSX CORP | 9,684 | $334 | 0.0% | $31.68 | +4.8% | — | 126408103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,068 | $333 | 0.0% | $23.91 | — | — | 33739H101 |
| IQV | IQVIA HLDGS INC | 1,405 | $333 | 0.0% | $233.53 | +1.1% | — | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,102 | $331 | 0.0% | $349.92 | -12.8% | — | 955306105 |
| LKQ | LKQ CORP | 8,075 | $322 | 0.0% | $43.58 | -9.7% | — | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 4,973 | $322 | 0.0% | $64.52 | +0.1% | — | 808513105 |
| CI | THE CIGNA GROUP | 927 | $321 | 0.0% | $334.21 | +0.2% | — | 125523100 |
| AZO | AUTOZONE INC | 102 | $321 | 0.0% | $2858.33 | +7.4% | — | 053332102 |
| GRMN | GARMIN LTD | 1,810 | $319 | 0.0% | $168.87 | 0.0% | — | H2906T109 |
| SHYD | VANECK ETF TRUST | 13,938 | $317 | 0.0% | $22.72 | — | — | 92189F387 |
| ENB | ENBRIDGE INC | 7,771 | $316 | 0.0% | $32.78 | +8.4% | — | 29250N105 |
| CLH | CLEAN HARBORS INC | 1,304 | $315 | 0.0% | $164.14 | +43.2% | — | 184496107 |
| XLRE | SELECT SECTOR SPDR TR | 7,003 | $313 | 0.0% | $40.06 | — | — | 81369Y860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,033 | $312 | 0.0% | $51.50 | 0.0% | — | 31620R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,193 | $311 | 0.0% | $49.30 | — | — | 92203J407 |
| WSO | WATSCO INC | 628 | $309 | 0.0% | $457.10 | +5.2% | — | 942622200 |
| NOBL | PROSHARES TR | 2,883 | $308 | 0.0% | $96.14 | — | — | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 6,591 | $307 | 0.0% | $46.65 | — | — | 47103U852 |
| MAS | MASCO CORP | 3,626 | $304 | 0.0% | $56.03 | +32.2% | — | 574599106 |
| MGC | VANGUARD WORLD FD | 1,463 | $302 | 0.0% | $187.85 | — | — | 921910873 |
| DKS | DICKS SPORTING GOODS INC | 1,446 | $302 | 0.0% | $200.87 | +2.9% | — | 253393102 |
| VCR | VANGUARD WORLD FD | 878 | $299 | 0.0% | $317.58 | — | — | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,744 | $297 | 0.0% | $77.55 | — | — | 92206C409 |
| COO | COOPER COS INC | 2,690 | $297 | 0.0% | $97.33 | 0.0% | — | 216648501 |
| NOW | SERVICENOW INC | 330 | $295 | 0.0% | $164.40 | 0.0% | — | 81762P102 |
| MPT | MEDICAL PPTYS TRUST INC | 50,365 | $295 | 0.0% | $5.85 | — | — | 58463J304 |
| VIS | VANGUARD WORLD FD | 1,133 | $295 | 0.0% | $244.03 | — | — | 92204A603 |
| EVRG | EVERGY INC | 4,672 | $290 | 0.0% | $46.03 | +19.6% | — | 30034W106 |
| ACWI | ISHARES TR | 2,422 | $290 | 0.0% | $102.38 | — | — | 464288257 |
| IYF | ISHARES TR | 2,782 | $289 | 0.0% | $95.39 | — | — | 464287788 |
| IEUR | ISHARES TR | 4,670 | $285 | 0.0% | $55.08 | — | — | 46434V738 |
| GIS | GENERAL MLS INC | 3,851 | $284 | 0.0% | $65.64 | 0.0% | — | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,003 | $284 | 0.0% | $12.35 | — | — | 46138E511 |
| VAW | VANGUARD WORLD FD | 1,334 | $282 | 0.0% | $204.30 | — | — | 92204A801 |
| INTC | INTEL CORP | 11,946 | $280 | 0.0% | $35.77 | -30.4% | — | 458140100 |
| VPU | VANGUARD WORLD FD | 1,609 | $280 | 0.0% | $142.61 | — | — | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,927 | $280 | 0.0% | $45.40 | — | — | 92206C771 |
| IPAC | ISHARES TR | 4,195 | $279 | 0.0% | $59.51 | — | — | 46434V696 |
| SAP | SAP SE | 1,209 | $277 | 0.0% | $201.74 | — | — | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 5,133 | $275 | 0.0% | $52.03 | — | — | 808524870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,283 | $275 | 0.0% | $22.41 | +27.0% | — | 388689101 |
| SO | SOUTHERN CO | 3,045 | $275 | 0.0% | $65.35 | +24.9% | — | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 744 | $271 | 0.0% | $306.57 | 0.0% | — | 74460D109 |
| F | FORD MTR CO | 25,411 | $268 | 0.0% | $9.81 | +6.4% | — | 345370860 |
| HR | HEALTHCARE RLTY TR | 14,691 | $267 | 0.0% | $17.34 | — | — | 42226K105 |
| VDE | VANGUARD WORLD FD | 2,160 | $265 | 0.0% | $122.47 | — | — | 92204A306 |
| SPTI | SPDR SER TR | 9,057 | $263 | 0.0% | $29.06 | — | — | 78464A672 |
| NUE | NUCOR CORP | 1,742 | $262 | 0.0% | $176.94 | -17.0% | — | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,437 | $262 | 0.0% | $58.05 | — | — | 92206C102 |
| FMDE | FIDELITY COVINGTON TRUST | 8,018 | $258 | 0.0% | $29.45 | — | — | 31609A503 |
| GILD | GILEAD SCIENCES INC | 3,057 | $256 | 0.0% | $73.07 | 0.0% | — | 375558103 |
| HTGC | HERCULES CAPITAL INC | 12,994 | $255 | 0.0% | $16.28 | +21.0% | — | 427096508 |
| NI | NISOURCE INC | 7,360 | $255 | 0.0% | $26.92 | +14.1% | — | 65473P105 |
| CTVA | CORTEVA INC | 4,335 | $255 | 0.0% | $54.07 | -0.5% | — | 22052L104 |
| VDC | VANGUARD WORLD FD | 1,163 | $254 | 0.0% | $204.06 | — | — | 92204A207 |
| KVUE | KENVUE INC | 10,834 | $251 | 0.0% | $19.64 | 0.0% | — | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 | $248 | 0.0% | $167.50 | 0.0% | — | 693475105 |
| KEX | KIRBY CORP | 2,008 | $246 | 0.0% | $111.95 | +6.5% | — | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $245 | 0.0% | $125.44 | +7.0% | — | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 1,214 | $243 | 0.0% | $182.44 | — | — | 81369Y407 |
| VLUE | ISHARES TR | 2,211 | $241 | 0.0% | $103.44 | — | — | 46432F388 |
| ADSK | AUTODESK INC | 871 | $240 | 0.0% | $251.72 | 0.0% | — | 052769106 |
| PHM | PULTE GROUP INC | 1,668 | $239 | 0.0% | $125.75 | 0.0% | — | 745867101 |
| — | ETF SER SOLUTIONS | 9,349 | $239 | 0.0% | $22.40 | — | — | 26922A172 |
| SPEM | SPDR INDEX SHS FDS | 5,682 | $235 | 0.0% | $41.28 | — | — | 78463X509 |
| AMH | AMERICAN HOMES 4 RENT | 6,106 | $234 | 0.0% | $36.13 | — | — | 02665T306 |
| XLP | SELECT SECTOR SPDR TR | 2,799 | $232 | 0.0% | $76.58 | — | — | 81369Y308 |
| DHR | DANAHER CORPORATION | 832 | $231 | 0.0% | $250.27 | +4.9% | — | 235851102 |
| PPG | PPG INDS INC | 1,737 | $230 | 0.0% | $128.87 | -5.3% | — | 693506107 |
| EMB | ISHARES TR | 2,431 | $227 | 0.0% | $88.48 | — | — | 464288281 |
| AFL | AFLAC INC | 2,032 | $227 | 0.0% | $98.75 | 0.0% | — | 001055102 |
| JSI | JANUS DETROIT STR TR | 4,244 | $225 | 0.0% | $51.78 | — | — | 47103U746 |
| DGS | WISDOMTREE TR | 4,180 | $224 | 0.0% | $51.44 | — | — | 97717W281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,394 | $224 | 0.0% | $151.68 | 0.0% | — | 45866F104 |
| STNC | HENNESSY FDS TR | 7,118 | $223 | 0.0% | $30.27 | — | — | 42588P692 |
| NEM | NEWMONT CORP | 4,145 | $222 | 0.0% | $48.40 | 0.0% | — | 651639106 |
| JOE | ST JOE CO | 3,787 | $221 | 0.0% | $56.30 | +4.1% | — | 790148100 |
| VOX | VANGUARD WORLD FD | 1,517 | $221 | 0.0% | $131.38 | — | — | 92204A884 |
| DLN | WISDOMTREE TR | 2,794 | $219 | 0.0% | $78.56 | — | — | 97717W307 |
| BITB | BITWISE BITCOIN ETF TR | 6,334 | $219 | 0.0% | $32.69 | — | — | 09174C104 |
| MCK | MCKESSON CORP | 441 | $218 | 0.0% | $553.37 | 0.0% | — | 58155Q103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,581 | $218 | 0.0% | $11.74 | — | — | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 2,439 | $217 | 0.0% | $32.98 | 0.0% | — | 26614N102 |
| ITA | ISHARES TR | 1,449 | $217 | 0.0% | $149.65 | — | — | 464288760 |
| DOW | DOW INC | 3,967 | $217 | 0.0% | $51.21 | -6.4% | — | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,485 | $214 | 0.0% | $39.30 | +0.6% | — | 552953101 |
| NVO | NOVO-NORDISK A S | 1,787 | $213 | 0.0% | $127.63 | — | — | 670100205 |
| INDA | ISHARES TR | 3,626 | $212 | 0.0% | $55.78 | — | — | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285 | $211 | 0.0% | $151.94 | 0.0% | — | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,746 | $209 | 0.0% | $25.42 | — | — | 25434V880 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,495 | $208 | 0.0% | $37.77 | — | — | 82889N103 |
| JBBB | JANUS DETROIT STR TR | 4,233 | $207 | 0.0% | $48.95 | — | — | 47103U753 |
| NVS | NOVARTIS AG | 1,791 | $206 | 0.0% | $114.99 | — | — | 66987V109 |
| IUSG | ISHARES TR | 1,530 | $202 | 0.0% | $131.94 | — | — | 464287671 |
| PSX | PHILLIPS 66 | 1,525 | $200 | 0.0% | $139.62 | -8.0% | — | 718546104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,376 | $196 | 0.0% | $11.46 | — | — | 670657105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,307 | $177 | 0.0% | $14.31 | — | — | 72201B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,236 | $167 | 0.0% | $8.27 | — | — | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,442 | $163 | 0.0% | $12.35 | — | — | 67070X101 |
| GNL | GLOBAL NET LEASE INC | 19,166 | $161 | 0.0% | $9.95 | — | — | 379378201 |
| PSEC | PROSPECT CAP CORP | 29,792 | $159 | 0.0% | $4.14 | +1.1% | — | 74348T102 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $152 | 0.0% | $481.34 | — | PUT | 78462F103 |
| — | COHEN & STEERS TOTAL RETURN | 11,533 | $151 | 0.0% | $11.74 | — | — | 19247R103 |
| — | DNP SELECT INCOME FD INC | 14,699 | $148 | 0.0% | $9.07 | — | — | 23325P104 |
| — | BNY MELLON STRATEGIC MUN BD | 23,593 | $147 | 0.0% | $5.94 | — | — | 09662E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,832 | $103 | 0.0% | $8.45 | — | — | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,372 | $88 | 0.0% | $6.80 | — | — | 530158104 |
| — | PHX MINERALS INC | 21,000 | $71 | 0.0% | $3.22 | — | — | 69291A100 |
| JOBY | JOBY AVIATION INC | 13,916 | $70 | 0.0% | $4.98 | +9.3% | — | G65163100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,221 | $69 | 0.0% | $5.63 | — | — | 389930108 |
| GORO | GOLD RESOURCE CORP | 140,000 | $49 | 0.0% | $0.39 | 0.0% | — | 38068T105 |
| UROY | URANIUM RTY CORP | 11,000 | $27 | 0.0% | $2.80 | -19.5% | — | 91702V101 |
| MONDQ | MONDEE HOLDINGS INC | 17,714 | $25 | 0.0% | $2.76 | — | — | 465712107 |
| — | THERATECHNOLOGIES INC | 11,000 | $14 | 0.0% | $1.64 | — | — | 88338H704 |
| — | ADVENT CONV & INCOME FD | 54,980 | $1 | 0.0% | $0.02 | — | — | 00764C117 |