CIK: 0002001900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 30, 2025
Total Value ($000): $2,678,196
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,715,359 | $122,528 | 4.6% | $66.50 | — | — | 78464A805 |
| IVW | ISHARES TR | 876,220 | $88,963 | 3.3% | $78.24 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 149,373 | $87,544 | 3.3% | $485.26 | — | — | 78462F103 |
| AAPL | APPLE INC | 312,343 | $78,217 | 2.9% | $217.39 | +7.9% | — | 037833100 |
| IVE | ISHARES TR | 360,523 | $68,817 | 2.6% | $190.53 | — | — | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,238 | $68,181 | 2.5% | $425.30 | — | — | 78467X109 |
| IYR | ISHARES TR | 704,240 | $65,537 | 2.4% | $93.00 | — | — | 464287739 |
| JAAA | JANUS DETROIT STR TR | 1,270,895 | $64,447 | 2.4% | $50.76 | — | — | 47103U845 |
| STIP | ISHARES TR | 637,869 | $64,170 | 2.4% | $98.65 | — | — | 46429B747 |
| SPYV | SPDR SER TR | 1,241,472 | $63,489 | 2.4% | $50.74 | — | — | 78464A508 |
| COWZ | PACER FDS TR | 896,941 | $50,659 | 1.9% | $55.12 | — | — | 69374H881 |
| MSFT | MICROSOFT CORP | 103,992 | $43,833 | 1.6% | $413.12 | +2.2% | — | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 1,263,344 | $42,031 | 1.6% | $30.36 | — | — | 87283Q867 |
| QQQ | INVESCO QQQ TR | 81,014 | $41,352 | 1.5% | $479.11 | — | — | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 916,117 | $41,106 | 1.5% | $44.87 | — | — | 316188309 |
| VOO | VANGUARD INDEX FDS | 76,139 | $41,024 | 1.5% | $444.14 | — | — | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 155,243 | $37,213 | 1.4% | $218.75 | +4.2% | — | 46625H100 |
| QUAL | ISHARES TR | 180,484 | $32,141 | 1.2% | $171.35 | — | — | 46432F339 |
| IOO | ISHARES TR | 316,209 | $31,864 | 1.2% | $94.78 | — | — | 464287572 |
| SHY | ISHARES TR | 371,387 | $30,446 | 1.1% | $81.95 | — | — | 464287457 |
| IUSB | ISHARES TR | 625,866 | $28,289 | 1.1% | $45.27 | — | — | 46434V613 |
| IVV | ISHARES TR | 46,120 | $27,150 | 1.0% | $539.32 | — | — | 464287200 |
| USFR | WISDOMTREE TR | 536,484 | $26,996 | 1.0% | $50.32 | — | — | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 300,812 | $25,767 | 1.0% | $85.96 | — | — | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,821 | $25,557 | 1.0% | $246.95 | — | — | 92206C730 |
| XLRE | SELECT SECTOR SPDR TR | 623,605 | $25,362 | 0.9% | $40.66 | — | — | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 81,122 | $23,510 | 0.9% | $262.42 | — | — | 922908769 |
| SPYG | SPDR SER TR | 246,468 | $21,664 | 0.8% | $78.96 | — | — | 78464A409 |
| SNSR | GLOBAL X FDS | 611,536 | $21,343 | 0.8% | $34.90 | — | — | 37954Y780 |
| DGRW | WISDOMTREE TR | 252,855 | $20,464 | 0.8% | $80.93 | — | — | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 210,553 | $20,325 | 0.8% | $96.53 | — | — | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,603 | $19,764 | 0.7% | $429.57 | +7.5% | — | 084670702 |
| HON | HONEYWELL INTL INC | 86,929 | $19,636 | 0.7% | $202.28 | +0.7% | — | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 525,144 | $18,721 | 0.7% | $35.65 | — | — | 33738D101 |
| CALF | PACER FDS TR | 391,815 | $17,244 | 0.6% | $46.36 | — | — | 69374H857 |
| OUNZ | VANECK MERK GOLD ETF | 628,301 | $15,896 | 0.6% | $21.83 | — | — | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 576,229 | $15,743 | 0.6% | $29.52 | — | — | 808524797 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 804,245 | $15,675 | 0.6% | $19.49 | — | — | 33740F276 |
| AMZN | AMAZON COM INC | 70,861 | $15,546 | 0.6% | $184.57 | +10.8% | — | 023135106 |
| DIVO | AMPLIFY ETF TR | 383,810 | $15,537 | 0.6% | $36.62 | — | — | 032108409 |
| SPSB | SPDR SER TR | 519,912 | $15,525 | 0.6% | $30.23 | — | — | 78464A474 |
| CVX | CHEVRON CORP NEW | 103,402 | $14,977 | 0.6% | $144.21 | +0.9% | — | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 239,203 | $14,840 | 0.6% | $62.04 | — | — | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 110,267 | $14,808 | 0.6% | $116.63 | +18.1% | — | 67066G104 |
| INTF | ISHARES TR | 506,781 | $14,555 | 0.5% | $31.29 | — | — | 46434V274 |
| GOOG | ALPHABET INC | 76,332 | $14,537 | 0.5% | $169.19 | +3.8% | — | 02079K107 |
| NEE | NEXTERA ENERGY INC | 201,005 | $14,410 | 0.5% | $73.44 | +2.2% | — | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 222,466 | $14,115 | 0.5% | $63.45 | — | — | 33734X846 |
| FLTR | VANECK ETF TRUST | 544,693 | $13,862 | 0.5% | $25.50 | — | — | 92189F486 |
| JMBS | JANUS DETROIT STR TR | 288,215 | $12,733 | 0.5% | $44.24 | — | — | 47103U852 |
| MBB | ISHARES TR | 136,323 | $12,498 | 0.5% | $92.06 | — | — | 464288588 |
| HEFA | ISHARES TR | 358,202 | $12,448 | 0.5% | $34.75 | — | — | 46434V803 |
| XOM | EXXON MOBIL CORP | 111,520 | $11,996 | 0.4% | $106.60 | +5.4% | — | 30231G102 |
| SPSM | SPDR SER TR | 261,591 | $11,751 | 0.4% | $41.74 | — | — | 78468R853 |
| IYW | ISHARES TR | 72,327 | $11,538 | 0.4% | $151.73 | — | — | 464287721 |
| ISCF | ISHARES TR | 357,056 | $11,526 | 0.4% | $35.19 | — | — | 46434V266 |
| AVLV | AMERICAN CENTY ETF TR | 169,568 | $11,322 | 0.4% | $59.45 | — | — | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 233,071 | $11,285 | 0.4% | $48.42 | — | — | 922020805 |
| PFFD | GLOBAL X FDS | 578,218 | $11,281 | 0.4% | $20.21 | — | — | 37954Y657 |
| BIL | SPDR SER TR | 117,855 | $10,775 | 0.4% | $91.74 | — | — | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 382,413 | $10,478 | 0.4% | $24.10 | +3.2% | — | 49456B101 |
| DON | WISDOMTREE TR | 198,962 | $10,141 | 0.4% | $51.13 | — | — | 97717W505 |
| GOOGL | ALPHABET INC | 52,898 | $10,014 | 0.4% | $154.81 | +12.5% | — | 02079K305 |
| GOVT | ISHARES TR | 435,539 | $10,009 | 0.4% | $22.92 | — | — | 46429B267 |
| IAGG | ISHARES TR | 193,006 | $9,635 | 0.4% | $49.92 | — | — | 46435G672 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 165,295 | $9,466 | 0.4% | $53.16 | — | — | 46641Q761 |
| — | ROYCE MICRO-CAP TR INC | 968,662 | $9,444 | 0.4% | $9.75 | — | — | 780915104 |
| PG | PROCTER AND GAMBLE CO | 56,146 | $9,413 | 0.4% | $147.09 | +12.7% | — | 742718109 |
| SPTS | SPDR SER TR | 323,902 | $9,396 | 0.4% | $29.02 | — | — | 78468R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 139,230 | $9,163 | 0.3% | $57.15 | — | — | 33739P103 |
| IUSV | ISHARES TR | 98,317 | $9,103 | 0.3% | $91.29 | — | — | 464287663 |
| ICOW | PACER FDS TR | 302,536 | $8,831 | 0.3% | $30.38 | — | — | 69374H873 |
| FSK | FS KKR CAP CORP | 401,258 | $8,715 | 0.3% | $14.19 | +23.8% | — | 302635206 |
| ABBV | ABBVIE INC | 48,264 | $8,577 | 0.3% | $165.16 | +7.4% | — | 00287Y109 |
| — | ROYCE SMALL CAP TRUST INC | 537,859 | $8,498 | 0.3% | $15.80 | — | — | 780910105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,527 | $8,471 | 0.3% | $80.27 | — | — | 92206C870 |
| LLY | ELI LILLY & CO | 10,461 | $8,076 | 0.3% | $730.88 | +12.3% | — | 532457108 |
| IDEV | ISHARES TR | 124,580 | $8,032 | 0.3% | $67.29 | — | — | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,855 | $7,733 | 0.3% | $103.30 | — | — | 92206C680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 153,347 | $7,700 | 0.3% | $50.21 | — | — | 33739Q705 |
| IAU | ISHARES GOLD TR | 152,030 | $7,527 | 0.3% | $43.25 | — | — | 464285204 |
| BUL | PACER FDS TR | 157,733 | $7,313 | 0.3% | $36.75 | — | — | 69374H667 |
| FXR | FIRST TR EXCHANGE TRADED FD | 96,570 | $7,224 | 0.3% | $74.81 | — | — | 33734X150 |
| COST | COSTCO WHSL CORP NEW | 7,408 | $6,788 | 0.3% | $786.05 | +17.4% | — | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,314 | $6,727 | 0.3% | $98.47 | — | — | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,292 | $6,585 | 0.2% | $210.45 | — | — | 46138G649 |
| TLT | ISHARES TR | 73,417 | $6,411 | 0.2% | $91.27 | — | — | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 188,034 | $6,245 | 0.2% | $33.21 | — | — | 808524755 |
| IEF | ISHARES TR | 67,171 | $6,210 | 0.2% | $95.50 | — | — | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 80,752 | $6,112 | 0.2% | $75.69 | — | — | 81369Y886 |
| IWM | ISHARES TR | 27,134 | $5,995 | 0.2% | $219.51 | — | — | 464287655 |
| TLH | ISHARES TR | 59,187 | $5,892 | 0.2% | $99.54 | — | — | 464288653 |
| BND | VANGUARD BD INDEX FDS | 81,199 | $5,839 | 0.2% | $73.26 | — | — | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,061 | $5,793 | 0.2% | $161.91 | — | — | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 108,368 | $5,637 | 0.2% | $52.07 | — | — | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,499 | $5,616 | 0.2% | $50.37 | — | — | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,531 | $5,553 | 0.2% | $57.53 | — | — | 46641Q332 |
| HD | HOME DEPOT INC | 14,128 | $5,496 | 0.2% | $343.66 | +15.6% | — | 437076102 |
| BA | BOEING CO | 30,638 | $5,423 | 0.2% | $156.93 | 0.0% | — | 097023105 |
| WELL | WELLTOWER INC | 42,264 | $5,327 | 0.2% | $128.69 | 0.0% | — | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,179 | $5,323 | 0.2% | $196.01 | — | — | 921908844 |
| MOAT | VANECK ETF TRUST | 56,196 | $5,211 | 0.2% | $96.95 | — | — | 92189F643 |
| USIG | ISHARES TR | 103,577 | $5,208 | 0.2% | $50.81 | — | — | 464288620 |
| USMV | ISHARES TR | 58,614 | $5,204 | 0.2% | $78.62 | — | — | 46429B697 |
| WTV | WISDOMTREE TR | 62,201 | $5,199 | 0.2% | $80.00 | — | — | 97717W547 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 63,152 | $5,117 | 0.2% | $81.03 | — | — | 46654Q609 |
| AVGO | BROADCOM INC | 21,884 | $5,074 | 0.2% | $155.94 | +17.3% | — | 11135F101 |
| USRT | ISHARES TR | 87,678 | $5,025 | 0.2% | $54.29 | — | — | 464288521 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,816 | $4,956 | 0.2% | $166.21 | — | — | 33733E203 |
| FTEC | FIDELITY COVINGTON TRUST | 26,740 | $4,944 | 0.2% | $184.88 | — | — | 316092808 |
| WMT | WALMART INC | 53,968 | $4,876 | 0.2% | $65.50 | +31.0% | — | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,981 | $4,819 | 0.2% | $165.60 | 0.0% | — | 828806109 |
| RTX | RTX CORPORATION | 41,412 | $4,792 | 0.2% | $113.43 | +4.3% | — | 75513E101 |
| REGL | PROSHARES TR | 57,166 | $4,611 | 0.2% | $76.74 | — | — | 74347B680 |
| ABT | ABBOTT LABS | 40,271 | $4,555 | 0.2% | $110.72 | +2.4% | — | 002824100 |
| AGZD | WISDOMTREE TR | 201,323 | $4,522 | 0.2% | $21.99 | — | — | 97717W380 |
| JNJ | JOHNSON & JOHNSON | 31,204 | $4,513 | 0.2% | $145.44 | +2.9% | — | 478160104 |
| BOTZ | GLOBAL X FDS | 140,801 | $4,499 | 0.2% | $31.95 | — | — | 37954Y715 |
| RODM | LATTICE STRATEGIES TR | 157,371 | $4,472 | 0.2% | $28.42 | — | — | 518416102 |
| XLK | SELECT SECTOR SPDR TR | 18,993 | $4,416 | 0.2% | $215.88 | — | — | 81369Y803 |
| PECO | PHILLIPS EDISON & CO INC | 117,428 | $4,399 | 0.2% | $36.82 | — | — | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,574 | $4,385 | 0.2% | $43.80 | — | — | 922042858 |
| IXC | ISHARES TR | 112,072 | $4,279 | 0.2% | $38.18 | — | — | 464287341 |
| VO | VANGUARD INDEX FDS | 16,052 | $4,240 | 0.2% | $254.36 | — | — | 922908629 |
| MEAR | ISHARES U S ETF TR | 80,618 | $4,027 | 0.2% | $50.02 | — | — | 46431W838 |
| PLD | PROLOGIS INC. | 37,753 | $3,991 | 0.1% | $110.17 | 0.0% | — | 74340W103 |
| ITOT | ISHARES TR | 30,450 | $3,916 | 0.1% | $119.79 | — | — | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 75,679 | $3,879 | 0.1% | $49.70 | — | — | 09290C103 |
| FNCL | FIDELITY COVINGTON TRUST | 56,183 | $3,859 | 0.1% | $68.68 | — | — | 316092501 |
| ESI | ELEMENT SOLUTIONS INC | 151,391 | $3,850 | 0.1% | $25.73 | +3.5% | — | 28618M106 |
| TSLA | TESLA INC | 9,486 | $3,831 | 0.1% | $240.36 | +33.9% | — | 88160R101 |
| META | META PLATFORMS INC | 6,533 | $3,825 | 0.1% | $408.81 | +43.0% | — | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,019 | $3,773 | 0.1% | $33.48 | — | — | 14020W106 |
| CAT | CATERPILLAR INC | 9,907 | $3,594 | 0.1% | $285.35 | +33.8% | — | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,596 | $3,529 | 0.1% | $50.74 | — | — | 46641Q654 |
| CSCO | CISCO SYS INC | 58,703 | $3,475 | 0.1% | $50.32 | +10.1% | — | 17275R102 |
| FIDU | FIDELITY COVINGTON TRUST | 49,166 | $3,457 | 0.1% | $70.31 | — | — | 316092709 |
| EFV | ISHARES TR | 65,705 | $3,448 | 0.1% | $53.45 | — | — | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 6,770 | $3,424 | 0.1% | $497.32 | +11.2% | — | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,389 | $3,416 | 0.1% | $322.57 | +45.2% | — | 620076307 |
| IJR | ISHARES TR | 29,633 | $3,414 | 0.1% | $107.64 | — | — | 464287804 |
| EFG | ISHARES TR | 35,108 | $3,400 | 0.1% | $99.66 | — | — | 464288885 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,410 | $3,280 | 0.1% | $134.37 | — | — | 46138E123 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,199 | $3,272 | 0.1% | $104.67 | — | — | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,837 | $3,262 | 0.1% | $181.90 | +18.9% | — | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 139,055 | $3,215 | 0.1% | $26.01 | — | — | 808524672 |
| BEN | FRANKLIN RESOURCES INC | 155,431 | $3,154 | 0.1% | $19.58 | 0.0% | — | 354613101 |
| FUTY | FIDELITY COVINGTON TRUST | 63,427 | $3,093 | 0.1% | $48.77 | — | — | 316092865 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,640 | $3,084 | 0.1% | $195.80 | +12.3% | — | 11133T103 |
| — | ETF OPPORTUNITIES TRUST | 107,704 | $3,017 | 0.1% | $28.79 | — | — | 26923N678 |
| IEMG | ISHARES INC | 56,917 | $2,972 | 0.1% | $52.81 | — | — | 46434G103 |
| DOW | DOW INC | 73,362 | $2,944 | 0.1% | $43.39 | -1.0% | — | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,654 | $2,941 | 0.1% | $560.11 | -2.2% | — | 883556102 |
| MCD | MCDONALDS CORP | 10,136 | $2,938 | 0.1% | $269.14 | +7.8% | — | 580135101 |
| — | NUVEEN QUALITY MUNCP INCOME | 250,310 | $2,919 | 0.1% | $11.67 | — | — | 67066V101 |
| XLC | SELECT SECTOR SPDR TR | 29,674 | $2,873 | 0.1% | $96.81 | — | — | 81369Y852 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,972 | $2,816 | 0.1% | $114.21 | — | — | 46137V225 |
| AHR | AMERICAN HEALTHCARE REIT INC | 97,618 | $2,774 | 0.1% | $26.10 | — | — | 398182303 |
| BAC | BANK AMERICA CORP | 62,342 | $2,740 | 0.1% | $34.66 | +23.6% | — | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,025 | $2,722 | 0.1% | $59.14 | — | — | 33738R506 |
| CME | CME GROUP INC | 11,665 | $2,709 | 0.1% | $197.57 | +11.2% | — | 12572Q105 |
| V | VISA INC | 8,388 | $2,651 | 0.1% | $278.31 | +7.2% | — | 92826C839 |
| ADBE | ADOBE INC | 5,852 | $2,602 | 0.1% | $566.64 | -12.6% | — | 00724F101 |
| MKL | MARKEL GROUP INC | 1,444 | $2,493 | 0.1% | $1469.35 | +12.9% | — | 570535104 |
| TXN | TEXAS INSTRS INC | 13,099 | $2,456 | 0.1% | $181.91 | +6.2% | — | 882508104 |
| ORCL | ORACLE CORP | 14,469 | $2,411 | 0.1% | $151.92 | +15.7% | — | 68389X105 |
| IHI | ISHARES TR | 40,400 | $2,357 | 0.1% | $58.45 | — | — | 464288810 |
| TGT | TARGET CORP | 16,212 | $2,192 | 0.1% | $141.51 | -3.4% | — | 87612E106 |
| IWF | ISHARES TR | 5,425 | $2,179 | 0.1% | $383.17 | — | — | 464287614 |
| BX | BLACKSTONE INC | 12,631 | $2,178 | 0.1% | $118.76 | +42.1% | — | 09260D107 |
| ETN | EATON CORP PLC | 6,550 | $2,174 | 0.1% | $235.44 | +47.4% | — | G29183103 |
| KO | COCA COLA CO | 34,403 | $2,142 | 0.1% | $58.38 | +8.1% | — | 191216100 |
| SMH | VANECK ETF TRUST | 8,832 | $2,139 | 0.1% | $242.16 | — | — | 92189F676 |
| GLD | SPDR GOLD TR | 8,810 | $2,133 | 0.1% | $212.14 | — | — | 78463V107 |
| — | ISHARES TR | 84,349 | $2,113 | 0.1% | $25.07 | — | — | 46434VBD1 |
| IBDR | ISHARES TR | 87,395 | $2,104 | 0.1% | $24.14 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 87,504 | $2,097 | 0.1% | $23.96 | — | — | 46435UAA9 |
| ICVT | ISHARES TR | 24,257 | $2,061 | 0.1% | $84.97 | — | — | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 16,899 | $2,034 | 0.1% | $93.07 | +29.6% | — | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,252 | $2,028 | 0.1% | $274.43 | +41.2% | — | 989207105 |
| TTC | TORO CO | 24,744 | $1,982 | 0.1% | $91.95 | -8.8% | — | 891092108 |
| FMB | FIRST TR EXCH TRADED FD III | 38,838 | $1,981 | 0.1% | $51.60 | — | — | 33739N108 |
| ZTS | ZOETIS INC | 12,097 | $1,971 | 0.1% | $164.87 | +7.0% | — | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 10,581 | $1,953 | 0.1% | $236.36 | -18.5% | — | 159864107 |
| NKE | NIKE INC | 25,592 | $1,937 | 0.1% | $86.67 | -11.8% | — | 654106103 |
| GCOW | PACER FDS TR | 57,116 | $1,927 | 0.1% | $36.49 | — | — | 69374H709 |
| CDW | CDW CORP | 11,058 | $1,925 | 0.1% | $228.30 | -16.4% | — | 12514G108 |
| FYLD | CAMBRIA ETF TR | 75,162 | $1,895 | 0.1% | $27.77 | — | — | 132061300 |
| FHLC | FIDELITY COVINGTON TRUST | 28,123 | $1,838 | 0.1% | $65.35 | — | — | 316092600 |
| C | CITIGROUP INC | 25,985 | $1,829 | 0.1% | $58.41 | +11.9% | — | 172967424 |
| PEP | PEPSICO INC | 11,982 | $1,822 | 0.1% | $155.60 | +0.6% | — | 713448108 |
| VNLA | JANUS DETROIT STR TR | 36,630 | $1,792 | 0.1% | $48.38 | — | — | 47103U886 |
| DIS | DISNEY WALT CO | 15,799 | $1,759 | 0.1% | $97.89 | +5.8% | — | 254687106 |
| FMAT | FIDELITY COVINGTON TRUST | 35,954 | $1,733 | 0.1% | $48.19 | — | — | 316092881 |
| VTEB | VANGUARD MUN BD FDS | 34,515 | $1,730 | 0.1% | $50.56 | — | — | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 43,221 | $1,728 | 0.1% | $35.34 | +11.5% | — | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 11,407 | $1,706 | 0.1% | $135.65 | +14.5% | — | 30225T102 |
| PTRB | PGIM ETF TR | 41,460 | $1,698 | 0.1% | $41.17 | — | — | 69344A800 |
| T | AT&T INC | 74,367 | $1,693 | 0.1% | $16.23 | +32.5% | — | 00206R102 |
| EMB | ISHARES TR | 18,811 | $1,675 | 0.1% | $88.97 | — | — | 464288281 |
| RTH | VANECK ETF TRUST | 7,460 | $1,673 | 0.1% | $224.21 | — | — | 92189F684 |
| MU | MICRON TECHNOLOGY INC | 19,690 | $1,657 | 0.1% | $101.25 | 0.0% | — | 595112103 |
| ASML | ASML HOLDING N V | 2,354 | $1,632 | 0.1% | $693.27 | — | — | N07059210 |
| DE | DEERE & CO | 3,804 | $1,612 | 0.1% | $369.26 | +12.1% | — | 244199105 |
| QCOM | QUALCOMM INC | 10,381 | $1,595 | 0.1% | $148.61 | +7.3% | — | 747525103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,534 | $1,585 | 0.1% | $11.30 | — | — | 670657105 |
| GSLC | GOLDMAN SACHS ETF TR | 13,702 | $1,578 | 0.1% | $115.18 | — | — | 381430503 |
| DTE | DTE ENERGY CO | 13,000 | $1,570 | 0.1% | $96.35 | +22.9% | — | 233331107 |
| AVGE | AMERICAN CENTY ETF TR | 21,333 | $1,544 | 0.1% | $93.91 | — | — | 025072232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,751 | $1,531 | 0.1% | $140.94 | — | — | 874039100 |
| UNP | UNION PAC CORP | 6,677 | $1,523 | 0.1% | $223.77 | +2.9% | — | 907818108 |
| — | VIRTUS DIVIDEND INTEREST & P | 119,891 | $1,514 | 0.1% | $12.30 | — | — | 92840R101 |
| PAYX | PAYCHEX INC | 10,735 | $1,505 | 0.1% | $114.88 | +19.5% | — | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 94,894 | $1,505 | 0.1% | $16.15 | — | — | 11135E203 |
| IWN | ISHARES TR | 9,133 | $1,499 | 0.1% | $166.82 | — | — | 464287630 |
| EMXC | ISHARES INC | 26,670 | $1,479 | 0.1% | $56.89 | — | — | 46434G764 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,503 | $1,476 | 0.1% | $29.22 | — | — | 14020X104 |
| AXP | AMERICAN EXPRESS CO | 4,886 | $1,450 | 0.1% | $184.00 | +54.1% | — | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,923 | $1,440 | 0.1% | $243.17 | — | — | 33733E302 |
| QDPL | PACER FDS TR | 37,404 | $1,436 | 0.1% | $37.40 | — | — | 69374H436 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $1,420 | 0.1% | $716.72 | 0.0% | — | 609839105 |
| AAXJ | ISHARES TR | 19,651 | $1,418 | 0.1% | $68.80 | — | — | 464288182 |
| XHE | SPDR SER TR | 15,672 | $1,387 | 0.1% | $88.51 | — | — | 78464A581 |
| SPHY | SPDR SER TR | 58,852 | $1,381 | 0.1% | $23.50 | — | — | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC | 10,897 | $1,374 | 0.1% | $126.48 | -3.3% | — | 911312106 |
| VB | VANGUARD INDEX FDS | 5,617 | $1,350 | 0.1% | $235.92 | — | — | 922908751 |
| ARCC | ARES CAPITAL CORP | 60,628 | $1,327 | 0.0% | $16.86 | +14.9% | — | 04010L103 |
| HYDB | ISHARES TR | 27,227 | $1,280 | 0.0% | $47.01 | — | — | 46435G250 |
| COP | CONOCOPHILLIPS | 12,770 | $1,266 | 0.0% | $107.36 | -4.7% | — | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 11,609 | $1,251 | 0.0% | $93.37 | +16.5% | — | 26441C204 |
| OKE | ONEOK INC NEW | 12,423 | $1,247 | 0.0% | $73.82 | +31.2% | — | 682680103 |
| SPDW | SPDR INDEX SHS FDS | 36,020 | $1,229 | 0.0% | $34.93 | — | — | 78463X889 |
| AMAT | APPLIED MATLS INC | 7,548 | $1,228 | 0.0% | $180.64 | -0.8% | — | 038222105 |
| GE | GE AEROSPACE | 7,351 | $1,226 | 0.0% | $129.50 | +36.8% | — | 369604301 |
| MTUM | ISHARES TR | 5,892 | $1,219 | 0.0% | $206.94 | — | — | 46432F396 |
| MRK | MERCK & CO INC | 12,200 | $1,214 | 0.0% | $105.10 | -6.1% | — | 58933Y105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,695 | $1,201 | 0.0% | $20.07 | — | — | 46140H700 |
| VOTE | TCW ETF TRUST | 17,262 | $1,187 | 0.0% | $68.79 | — | — | 29287L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,001 | $1,187 | 0.0% | $64.08 | +25.8% | — | 67103H107 |
| APH | AMPHENOL CORP NEW | 16,961 | $1,178 | 0.0% | $69.34 | 0.0% | — | 032095101 |
| — | FS CREDIT OPPORTUNITIES CORP | 172,163 | $1,174 | 0.0% | $6.82 | — | — | 30290Y101 |
| XLV | SELECT SECTOR SPDR TR | 8,481 | $1,167 | 0.0% | $139.74 | — | — | 81369Y209 |
| MMM | 3M CO | 8,951 | $1,155 | 0.0% | $106.91 | +20.1% | — | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $1,116 | 0.0% | $313.44 | +25.6% | — | G8994E103 |
| MDT | MEDTRONIC PLC | 13,928 | $1,113 | 0.0% | $79.83 | +5.0% | — | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,785 | $1,107 | 0.0% | $46.54 | — | — | 33740F862 |
| TJX | TJX COS INC NEW | 9,151 | $1,105 | 0.0% | $98.91 | +19.0% | — | 872540109 |
| IGV | ISHARES TR | 10,977 | $1,099 | 0.0% | $86.07 | — | — | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 5,937 | $1,080 | 0.0% | $174.29 | +8.4% | — | 697435105 |
| — | ISHARES TR | 39,350 | $1,047 | 0.0% | $26.55 | — | — | 46435U432 |
| CBSH | COMMERCE BANCSHARES INC | 16,799 | $1,047 | 0.0% | $44.40 | +33.0% | — | 200525103 |
| — | BLACKROCK DEBT STRATEGIES FD | 97,195 | $1,046 | 0.0% | $10.81 | — | — | 09255R202 |
| IBMO | ISHARES TR | 40,596 | $1,034 | 0.0% | $25.42 | — | — | 46435U259 |
| VUG | VANGUARD INDEX FDS | 2,508 | $1,029 | 0.0% | $373.37 | — | — | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,067 | $1,009 | 0.0% | $40.26 | — | — | 336917109 |
| SYK | STRYKER CORPORATION | 2,798 | $1,007 | 0.0% | $355.11 | +3.2% | — | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 5,474 | $1,004 | 0.0% | $198.35 | 0.0% | — | 03027X100 |
| HPQ | HP INC | 29,860 | $974 | 0.0% | $34.20 | 0.0% | — | 40434L105 |
| MA | MASTERCARD INCORPORATED | 1,837 | $967 | 0.0% | $474.25 | +8.5% | — | 57636Q104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 33,242 | $960 | 0.0% | $28.87 | — | — | 33738D705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,602 | $952 | 0.0% | $366.05 | — | — | 921932505 |
| WSM | WILLIAMS SONOMA INC | 5,077 | $940 | 0.0% | $127.14 | +22.8% | — | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $939 | 0.0% | $265.64 | +8.4% | — | 053015103 |
| AVUS | AMERICAN CENTY ETF TR | 9,527 | $923 | 0.0% | $96.93 | — | — | 025072885 |
| MTB | M & T BK CORP | 4,854 | $913 | 0.0% | $131.34 | +46.3% | — | 55261F104 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,410 | $912 | 0.0% | $20.06 | — | — | 33740J104 |
| ESGU | ISHARES TR | 6,975 | $899 | 0.0% | $119.84 | — | — | 46435G425 |
| IBMP | ISHARES TR | 35,684 | $897 | 0.0% | $25.14 | — | — | 46435U283 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,103 | $896 | 0.0% | $62.57 | — | — | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,818 | $895 | 0.0% | $45.38 | +15.9% | — | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 18,430 | $891 | 0.0% | $48.33 | — | — | 81369Y605 |
| NFLX | NETFLIX INC | 992 | $884 | 0.0% | $58.66 | +40.3% | — | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 3,947 | $883 | 0.0% | $216.25 | +14.6% | — | 21037T109 |
| — | ADVENT CONV & INCOME FD | 73,868 | $869 | 0.0% | $11.89 | — | — | 00764C109 |
| MO | ALTRIA GROUP INC | 16,585 | $867 | 0.0% | $39.34 | +24.1% | — | 02209S103 |
| USB | US BANCORP DEL | 18,005 | $861 | 0.0% | $46.63 | 0.0% | — | 902973304 |
| BGRN | ISHARES TR | 18,410 | $858 | 0.0% | $46.62 | — | — | 46435U440 |
| VOE | VANGUARD INDEX FDS | 5,288 | $855 | 0.0% | $156.44 | — | — | 922908512 |
| ARKK | ARK ETF TR | 15,062 | $855 | 0.0% | $56.77 | — | — | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 4,750 | $847 | 0.0% | $140.34 | +21.6% | — | 14040H105 |
| PFE | PFIZER INC | 31,681 | $840 | 0.0% | $25.72 | -2.3% | — | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,837 | $839 | 0.0% | $68.02 | +18.6% | — | 74251V102 |
| O | REALTY INCOME CORP | 15,529 | $829 | 0.0% | $48.13 | +13.3% | — | 756109104 |
| MUB | ISHARES TR | 7,609 | $811 | 0.0% | $107.67 | — | — | 464288414 |
| INTC | INTEL CORP | 40,415 | $810 | 0.0% | $26.45 | -14.8% | — | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 10,912 | $808 | 0.0% | $69.58 | +6.1% | — | 808513105 |
| IEFA | ISHARES TR | 11,454 | $805 | 0.0% | $73.11 | — | — | 46432F842 |
| BP | BP PLC | 27,153 | $803 | 0.0% | $34.76 | — | — | 055622104 |
| SYY | SYSCO CORP | 10,484 | $802 | 0.0% | $71.48 | +3.4% | — | 871829107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,042 | $798 | 0.0% | $50.84 | +5.2% | — | 499049104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,720 | $793 | 0.0% | $47.43 | — | — | 33740F748 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,351 | $782 | 0.0% | $49.62 | — | — | 921943858 |
| WFC | WELLS FARGO CO NEW | 11,130 | $782 | 0.0% | $57.75 | +15.4% | — | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,958 | $779 | 0.0% | $37.17 | — | — | 14020G101 |
| DGX | QUEST DIAGNOSTICS INC | 5,126 | $773 | 0.0% | $127.44 | +19.8% | — | 74834L100 |
| — | UNILEVER PLC | 13,598 | $771 | 0.0% | $51.31 | — | — | 904767704 |
| IJH | ISHARES TR | 12,349 | $769 | 0.0% | $78.19 | — | — | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,512 | $769 | 0.0% | $31.36 | — | — | 293792107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 73,933 | $753 | 0.0% | $10.54 | — | — | 09248L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,888 | $750 | 0.0% | $181.80 | +4.1% | — | 693475105 |
| SO | SOUTHERN CO | 8,949 | $737 | 0.0% | $77.99 | +8.4% | — | 842587107 |
| AVDV | AMERICAN CENTY ETF TR | 11,305 | $736 | 0.0% | $70.67 | — | — | 025072802 |
| VHT | VANGUARD WORLD FD | 2,894 | $734 | 0.0% | $266.72 | — | — | 92204A504 |
| VTV | VANGUARD INDEX FDS | 4,293 | $727 | 0.0% | $163.33 | — | — | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,752 | $725 | 0.0% | $283.62 | -0.6% | — | 369550108 |
| BLK | BLACKROCK INC | 694 | $712 | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| SBUX | STARBUCKS CORP | 7,750 | $707 | 0.0% | $88.94 | +5.6% | — | 855244109 |
| LQD | ISHARES TR | 6,509 | $695 | 0.0% | $108.68 | — | — | 464287242 |
| TIP | ISHARES TR | 6,477 | $690 | 0.0% | $107.67 | — | — | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 8,432 | $681 | 0.0% | $63.08 | +33.1% | — | 31620M106 |
| CRM | SALESFORCE INC | 2,036 | $681 | 0.0% | $290.34 | +9.1% | — | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,845 | $680 | 0.0% | $483.34 | -15.3% | — | 036752103 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,284 | $680 | 0.0% | $19.95 | — | — | 33739P830 |
| LNT | ALLIANT ENERGY CORP | 11,434 | $676 | 0.0% | $46.45 | +25.7% | — | 018802108 |
| GLOF | ISHARES TR | 15,568 | $675 | 0.0% | $44.65 | — | — | 46434V316 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,575 | $674 | 0.0% | $20.44 | 0.0% | — | 42824C109 |
| PAGP | PLAINS GP HLDGS L P | 36,550 | $672 | 0.0% | $18.28 | — | — | 72651A207 |
| LOW | LOWES COS INC | 2,692 | $664 | 0.0% | $241.58 | +8.3% | — | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,868 | $657 | 0.0% | $348.53 | +1.8% | — | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 131 | $654 | 0.0% | $3615.88 | +31.8% | — | 09857L108 |
| VGT | VANGUARD WORLD FD | 1,047 | $651 | 0.0% | $519.32 | — | — | 92204A702 |
| CB | CHUBB LIMITED | 2,321 | $641 | 0.0% | $231.58 | +21.5% | — | H1467J104 |
| DGRO | ISHARES TR | 10,333 | $634 | 0.0% | $61.34 | — | — | 46434V621 |
| AMGN | AMGEN INC | 2,427 | $633 | 0.0% | $283.09 | +1.0% | — | 031162100 |
| DTM | DT MIDSTREAM INC | 6,352 | $632 | 0.0% | $55.06 | +66.7% | — | 23345M107 |
| EFA | ISHARES TR | 8,339 | $630 | 0.0% | $83.57 | — | — | 464287465 |
| QMOM | EA SERIES TRUST | 9,721 | $623 | 0.0% | $58.26 | — | — | 02072L409 |
| TMUS | T-MOBILE US INC | 2,821 | $623 | 0.0% | $152.54 | +46.5% | — | 872590104 |
| MINT | PIMCO ETF TR | 6,193 | $621 | 0.0% | $99.79 | — | — | 72201R833 |
| MGK | VANGUARD WORLD FD | 1,762 | $605 | 0.0% | $266.68 | — | — | 921910816 |
| WEC | WEC ENERGY GROUP INC | 6,307 | $593 | 0.0% | $83.13 | +12.3% | — | 92939U106 |
| ES | EVERSOURCE ENERGY | 10,269 | $590 | 0.0% | $52.50 | +12.1% | — | 30040W108 |
| XME | SPDR SER TR | 10,241 | $581 | 0.0% | $60.41 | — | — | 78464A755 |
| MET | METLIFE INC | 7,063 | $578 | 0.0% | $64.75 | +24.5% | — | 59156R108 |
| — | PGIM HIGH YIELD BOND FUND IN | 42,135 | $576 | 0.0% | $12.95 | — | — | 69346H100 |
| SW | SMURFIT WESTROCK PLC | 10,686 | $576 | 0.0% | $49.43 | 0.0% | — | G8267P108 |
| EXC | EXELON CORP | 15,188 | $572 | 0.0% | $35.60 | +4.7% | — | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,513 | $568 | 0.0% | $58.25 | 0.0% | — | 69608A108 |
| GEV | GE VERNOVA INC | 1,725 | $567 | 0.0% | $193.51 | +61.2% | — | 36828A101 |
| FREL | FIDELITY COVINGTON TRUST | 20,815 | $562 | 0.0% | $27.02 | — | — | 316092857 |
| SUB | ISHARES TR | 5,331 | $562 | 0.0% | $105.92 | — | — | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 7,274 | $562 | 0.0% | $77.27 | — | — | 921937827 |
| DLN | WISDOMTREE TR | 7,217 | $561 | 0.0% | $78.09 | — | — | 97717W307 |
| IWD | ISHARES TR | 3,023 | $560 | 0.0% | $174.44 | — | — | 464287598 |
| XEL | XCEL ENERGY INC | 8,247 | $557 | 0.0% | $55.58 | +15.9% | — | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 4,358 | $556 | 0.0% | $127.59 | — | — | 921946406 |
| AEE | AMEREN CORP | 6,154 | $549 | 0.0% | $70.21 | +23.2% | — | 023608102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,972 | $537 | 0.0% | $35.85 | — | — | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,474 | $536 | 0.0% | $44.62 | — | — | 33740F805 |
| PULS | PGIM ETF TR | 10,768 | $534 | 0.0% | $49.55 | — | — | 69344A107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 44,222 | $532 | 0.0% | $12.03 | — | — | 33734X838 |
| DGT | SPDR SER TR | 4,014 | $530 | 0.0% | $132.02 | — | — | 78464A706 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $524 | 0.0% | $456.00 | +15.6% | — | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,687 | $522 | 0.0% | $67.88 | — | — | 921946794 |
| BK | BANK NEW YORK MELLON CORP | 6,774 | $520 | 0.0% | $48.10 | +57.0% | — | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,615 | $518 | 0.0% | $183.54 | — | — | 922908611 |
| APD | AIR PRODS & CHEMS INC | 1,782 | $517 | 0.0% | $247.39 | +22.9% | — | 009158106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,180 | $515 | 0.0% | $36.31 | — | — | 23908L306 |
| CSX | CSX CORP | 15,954 | $515 | 0.0% | $32.47 | +3.7% | — | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $513 | 0.0% | $544.86 | 0.0% | — | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,548 | $513 | 0.0% | $79.32 | +9.7% | — | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $506 | 0.0% | $399.12 | +30.5% | — | 46120E602 |
| IJS | ISHARES TR | 4,648 | $505 | 0.0% | $104.47 | — | — | 464287879 |
| PJUL | INNOVATOR ETFS TRUST | 12,171 | $501 | 0.0% | $38.85 | — | — | 45782C813 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,358 | $499 | 0.0% | $78.47 | — | — | 33738R118 |
| FDX | FEDEX CORP | 1,763 | $496 | 0.0% | $247.69 | +9.7% | — | 31428X106 |
| AGG | ISHARES TR | 5,119 | $496 | 0.0% | $97.85 | — | — | 464287226 |
| — | BLACKROCK MUNI INCOME TR II | 46,385 | $488 | 0.0% | $10.85 | — | — | 09249N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,360 | $487 | 0.0% | $23.92 | — | — | 33739H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,559 | $482 | 0.0% | $188.31 | — | — | 337345102 |
| TSN | TYSON FOODS INC | 8,345 | $479 | 0.0% | $46.66 | +24.4% | — | 902494103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 19,424 | $476 | 0.0% | $24.51 | — | — | 33739Q804 |
| SPAB | SPDR SER TR | 19,050 | $476 | 0.0% | $25.09 | — | — | 78464A649 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,900 | $465 | 0.0% | $119.34 | — | — | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 5,198 | $463 | 0.0% | $87.84 | — | — | 922908553 |
| ENB | ENBRIDGE INC | 10,806 | $458 | 0.0% | $34.58 | +13.4% | — | 29250N105 |
| BN | BROOKFIELD CORP | 7,968 | $458 | 0.0% | $37.41 | 0.0% | — | 11271J107 |
| CI | THE CIGNA GROUP | 1,636 | $452 | 0.0% | $324.32 | -4.0% | — | 125523100 |
| AMP | AMERIPRISE FINL INC | 848 | $452 | 0.0% | $341.11 | +54.3% | — | 03076C106 |
| GBF | ISHARES TR | 4,397 | $449 | 0.0% | $104.95 | — | — | 464288596 |
| SPIB | SPDR SER TR | 13,690 | $448 | 0.0% | $33.52 | — | — | 78464A375 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,953 | $447 | 0.0% | $23.61 | — | — | 46138E537 |
| MCK | MCKESSON CORP | 781 | $445 | 0.0% | $555.07 | +0.4% | — | 58155Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,768 | $434 | 0.0% | $103.90 | — | — | 46137V308 |
| IWB | ISHARES TR | 1,345 | $433 | 0.0% | $272.24 | — | — | 464287622 |
| PRU | PRUDENTIAL FINL INC | 3,626 | $430 | 0.0% | $109.52 | +6.6% | — | 744320102 |
| FLO | FLOWERS FOODS INC | 20,745 | $429 | 0.0% | $21.48 | -5.0% | — | 343498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,622 | $427 | 0.0% | $7.41 | — | — | 720190206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,344 | $421 | 0.0% | $21.23 | — | — | 33740U109 |
| EVRG | EVERGY INC | 6,714 | $413 | 0.0% | $50.01 | +18.2% | — | 30034W106 |
| HYG | ISHARES TR | 5,253 | $413 | 0.0% | $77.51 | — | — | 464288513 |
| IFRA | ISHARES TR | 8,845 | $409 | 0.0% | $46.29 | — | — | 46435U713 |
| GRMN | GARMIN LTD | 1,977 | $408 | 0.0% | $170.86 | +12.6% | — | H2906T109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,303 | $406 | 0.0% | $55.63 | — | — | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 11,743 | $406 | 0.0% | $32.24 | — | — | 25434V708 |
| GWW | GRAINGER W W INC | 382 | $403 | 0.0% | $920.79 | +21.2% | — | 384802104 |
| CMCSA | COMCAST CORP NEW | 10,687 | $401 | 0.0% | $39.74 | +0.6% | — | 20030N101 |
| SHEL | SHELL PLC | 6,375 | $399 | 0.0% | $65.80 | — | — | 780259305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,843 | $397 | 0.0% | $58.01 | — | — | 92206C706 |
| EIX | EDISON INTL | 4,966 | $396 | 0.0% | $60.54 | +30.4% | — | 281020107 |
| VFH | VANGUARD WORLD FD | 3,338 | $394 | 0.0% | $103.77 | — | — | 92204A405 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,220 | $389 | 0.0% | $38.09 | — | — | 23908L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,423 | $388 | 0.0% | $87.82 | — | — | 33733E104 |
| PGR | PROGRESSIVE CORP | 1,618 | $388 | 0.0% | $145.04 | +59.9% | — | 743315103 |
| SJM | SMUCKER J M CO | 3,508 | $386 | 0.0% | $116.95 | -6.0% | — | 832696405 |
| WPC | WP CAREY INC | 7,074 | $385 | 0.0% | $56.64 | — | — | 92936U109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,395 | $384 | 0.0% | $42.42 | — | — | 46138G664 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,518 | $382 | 0.0% | $58.64 | — | — | 35473P801 |
| CRH | CRH PLC | 4,089 | $378 | 0.0% | $76.59 | +24.4% | — | G25508105 |
| EMR | EMERSON ELEC CO | 3,048 | $378 | 0.0% | $119.02 | 0.0% | — | 291011104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,182 | $377 | 0.0% | $24.93 | — | — | 46140H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,248 | $377 | 0.0% | $62.12 | -3.0% | — | 169656105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,610 | $376 | 0.0% | $29.14 | 0.0% | — | 11285B108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,661 | $376 | 0.0% | $114.50 | +27.3% | — | 04247X102 |
| OXY | OCCIDENTAL PETE CORP | 7,573 | $374 | 0.0% | $58.54 | -15.9% | — | 674599105 |
| OGS | ONE GAS INC | 5,396 | $374 | 0.0% | $63.10 | +15.6% | — | 68235P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,043 | $373 | 0.0% | $81.37 | +14.4% | — | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 2,844 | $373 | 0.0% | $127.29 | +2.2% | — | 494368103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,471 | $368 | 0.0% | $56.81 | — | — | 33734X168 |
| NOW | SERVICENOW INC | 344 | $365 | 0.0% | $165.96 | +22.1% | — | 81762P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,444 | $359 | 0.0% | $90.17 | — | — | 33734K109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,086 | $356 | 0.0% | $349.92 | -10.4% | — | 955306105 |
| BITB | BITWISE BITCOIN ETF TR | 6,888 | $350 | 0.0% | $34.15 | — | — | 09174C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,173 | $347 | 0.0% | $50.57 | — | — | 46138E362 |
| IXUS | ISHARES TR | 5,169 | $342 | 0.0% | $67.73 | — | — | 46432F834 |
| BILS | SPDR SER TR | 3,439 | $341 | 0.0% | $99.59 | — | — | 78468R523 |
| IYF | ISHARES TR | 3,081 | $341 | 0.0% | $96.87 | — | — | 464287788 |
| PSX | PHILLIPS 66 | 2,981 | $340 | 0.0% | $131.02 | -6.9% | — | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 8,103 | $338 | 0.0% | $41.96 | — | — | 78467V608 |
| CORP | PIMCO ETF TR | 3,537 | $336 | 0.0% | $95.07 | — | — | 72201R817 |
| AZO | AUTOZONE INC | 105 | $336 | 0.0% | $2867.13 | +10.4% | — | 053332102 |
| WM | WASTE MGMT INC DEL | 1,663 | $336 | 0.0% | $194.98 | +8.3% | — | 94106L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,768 | $332 | 0.0% | $17.71 | — | — | 128125101 |
| AVDE | AMERICAN CENTY ETF TR | 5,405 | $332 | 0.0% | $61.37 | — | — | 025072703 |
| OTTR | OTTER TAIL CORP | 4,488 | $331 | 0.0% | $72.94 | +3.6% | — | 689648103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,754 | $331 | 0.0% | $49.28 | — | — | 92203J407 |
| PPG | PPG INDS INC | 2,771 | $331 | 0.0% | $126.13 | -3.7% | — | 693506107 |
| VCR | VANGUARD WORLD FD | 881 | $331 | 0.0% | $317.58 | — | — | 92204A108 |
| JBBB | JANUS DETROIT STR TR | 6,724 | $331 | 0.0% | $49.03 | — | — | 47103U753 |
| SPYD | SPDR SER TR | 7,617 | $329 | 0.0% | $40.96 | — | — | 78468R788 |
| FENI | FIDELITY COVINGTON TRUST | 11,947 | $329 | 0.0% | $28.34 | — | — | 31609A404 |
| SPY | SPDR S&P 500 ETF TR | 19,300 | $325 | 0.0% | $485.26 | — | PUT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 2,866 | $324 | 0.0% | $109.05 | 0.0% | — | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 1,410 | $323 | 0.0% | $200.87 | +1.6% | — | 253393102 |
| CTVA | CORTEVA INC | 5,530 | $315 | 0.0% | $55.01 | +6.2% | — | 22052L104 |
| SHYD | VANECK ETF TRUST | 13,938 | $313 | 0.0% | $22.72 | — | — | 92189F387 |
| MPC | MARATHON PETE CORP | 2,232 | $311 | 0.0% | $143.82 | +3.5% | — | 56585A102 |
| ROST | ROSS STORES INC | 2,055 | $311 | 0.0% | $145.12 | 0.0% | — | 778296103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,500 | $311 | 0.0% | $47.82 | — | — | 33740F847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,788 | $307 | 0.0% | $53.05 | — | — | 46438F101 |
| HACK | AMPLIFY ETF TR | 4,104 | $306 | 0.0% | $74.49 | — | — | 032108664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,831 | $305 | 0.0% | $107.61 | — | — | 46137V837 |
| APA | APA CORPORATION | 13,169 | $304 | 0.0% | $22.14 | 0.0% | — | 03743Q108 |
| LNG | CHENIERE ENERGY INC | 1,413 | $304 | 0.0% | $203.03 | 0.0% | — | 16411R208 |
| WSO | WATSCO INC | 637 | $302 | 0.0% | $457.80 | +10.6% | — | 942622200 |
| CW | CURTISS WRIGHT CORP | 848 | $301 | 0.0% | $359.29 | 0.0% | — | 231561101 |
| INGR | INGREDION INC | 2,182 | $300 | 0.0% | $140.75 | 0.0% | — | 457187102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,605 | $300 | 0.0% | $53.56 | — | — | 46641Q209 |
| SHW | SHERWIN WILLIAMS CO | 877 | $298 | 0.0% | $369.58 | 0.0% | — | 824348106 |
| SAP | SAP SE | 1,189 | $293 | 0.0% | $201.74 | — | — | 803054204 |
| MAS | MASCO CORP | 4,020 | $292 | 0.0% | $58.22 | +34.7% | — | 574599106 |
| ALLE | ALLEGION PLC | 2,229 | $291 | 0.0% | $139.95 | 0.0% | — | G0176J109 |
| VIS | VANGUARD WORLD FD | 1,138 | $290 | 0.0% | $244.03 | — | — | 92204A603 |
| CLH | CLEAN HARBORS INC | 1,253 | $288 | 0.0% | $164.14 | +51.3% | — | 184496107 |
| — | COHEN & STEERS REIT & PFD & | 13,720 | $287 | 0.0% | $20.90 | — | — | 19247X100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,220 | $286 | 0.0% | $39.68 | — | — | 33740F854 |
| AFL | AFLAC INC | 2,739 | $283 | 0.0% | $100.73 | +5.7% | — | 001055102 |
| ADSK | AUTODESK INC | 958 | $283 | 0.0% | $255.69 | +15.5% | — | 052769106 |
| NI | NISOURCE INC | 7,689 | $283 | 0.0% | $27.25 | +27.8% | — | 65473P105 |
| SDY | SPDR SER TR | 2,139 | $283 | 0.0% | $132.12 | — | — | 78464A763 |
| HTGC | HERCULES CAPITAL INC | 14,014 | $282 | 0.0% | $16.51 | +18.2% | — | 427096508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,122 | $279 | 0.0% | $89.33 | — | — | 92206C664 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,932 | $278 | 0.0% | $28.02 | — | — | 389638107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,696 | $276 | 0.0% | $12.27 | — | — | 67070X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,906 | $275 | 0.0% | $51.50 | +8.1% | — | 31620R303 |
| PSA | PUBLIC STORAGE OPER CO | 919 | $275 | 0.0% | $308.35 | +2.5% | — | 74460D109 |
| INTU | INTUIT | 436 | $274 | 0.0% | $634.69 | 0.0% | — | 461202103 |
| NOBL | PROSHARES TR | 2,750 | $274 | 0.0% | $96.14 | — | — | 74348A467 |
| ACWI | ISHARES TR | 2,329 | $274 | 0.0% | $102.38 | — | — | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 1,215 | $273 | 0.0% | $182.44 | — | — | 81369Y407 |
| SCZ | ISHARES TR | 4,481 | $272 | 0.0% | $61.64 | — | — | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,816 | $271 | 0.0% | $152.74 | +2.3% | — | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 3,541 | $270 | 0.0% | $33.25 | +1.8% | — | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 3,161 | $270 | 0.0% | $83.88 | 0.0% | — | 70450Y103 |
| IEUR | ISHARES TR | 4,967 | $268 | 0.0% | $55.01 | — | — | 46434V738 |
| VPU | VANGUARD WORLD FD | 1,631 | $266 | 0.0% | $142.89 | — | — | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,182 | $265 | 0.0% | $122.46 | — | — | 92204A306 |
| FMDE | FIDELITY COVINGTON TRUST | 8,042 | $264 | 0.0% | $29.45 | — | — | 31609A503 |
| IWS | ISHARES TR | 2,041 | $264 | 0.0% | $129.34 | — | — | 464287473 |
| — | NUVEEN REAL ASSET INCOME & G | 21,614 | $262 | 0.0% | $12.13 | — | — | 67074Y105 |
| CLS | CELESTICA INC | 2,806 | $259 | 0.0% | $78.23 | 0.0% | — | 15101Q207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,280 | $259 | 0.0% | $31.27 | — | — | 14021D107 |
| KRG | KITE RLTY GROUP TR | 10,215 | $258 | 0.0% | $25.24 | — | — | 49803T300 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,300 | $257 | 0.0% | $12.35 | — | — | 46138E511 |
| SHOP | SHOPIFY INC | 2,401 | $255 | 0.0% | $97.26 | 0.0% | — | 82509L107 |
| RBA | RB GLOBAL INC | 2,813 | $254 | 0.0% | $89.47 | 0.0% | — | 74935Q107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,394 | $253 | 0.0% | $26.92 | — | — | 14020Y201 |
| VAW | VANGUARD WORLD FD | 1,344 | $253 | 0.0% | $204.30 | — | — | 92204A801 |
| LKQ | LKQ CORP | 6,776 | $249 | 0.0% | $43.58 | -15.6% | — | 501889208 |
| KMPR | KEMPER CORP | 3,716 | $247 | 0.0% | $65.96 | 0.0% | — | 488401100 |
| FISV | FISERV INC | 1,201 | $247 | 0.0% | $204.14 | 0.0% | — | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,756 | $246 | 0.0% | $88.03 | 0.0% | — | 101137107 |
| IPAC | ISHARES TR | 4,025 | $246 | 0.0% | $59.51 | — | — | 46434V696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,100 | $245 | 0.0% | $59.78 | — | — | 33739Q408 |
| DHR | DANAHER CORPORATION | 1,066 | $245 | 0.0% | $248.88 | -2.0% | — | 235851102 |
| IMCG | ISHARES TR | 3,241 | $245 | 0.0% | $75.53 | — | — | 464288307 |
| GIS | GENERAL MLS INC | 3,813 | $243 | 0.0% | $65.64 | -2.4% | — | 370334104 |
| IQV | IQVIA HLDGS INC | 1,236 | $243 | 0.0% | $233.53 | -9.7% | — | 46266C105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,350 | $242 | 0.0% | $25.93 | — | — | 38150K103 |
| HR | HEALTHCARE RLTY TR | 14,240 | $241 | 0.0% | $17.34 | — | — | 42226K105 |
| NUE | NUCOR CORP | 2,065 | $241 | 0.0% | $171.30 | -17.8% | — | 670346105 |
| — | PINNACLE FINL PARTNERS INC | 2,097 | $240 | 0.0% | $114.39 | — | — | 72346Q104 |
| F | FORD MTR CO | 23,920 | $237 | 0.0% | $9.81 | +0.6% | — | 345370860 |
| DSI | ISHARES TR | 2,143 | $236 | 0.0% | $110.25 | — | — | 464288570 |
| VOX | VANGUARD WORLD FD | 1,523 | $236 | 0.0% | $131.38 | — | — | 92204A884 |
| VDC | VANGUARD WORLD FD | 1,116 | $236 | 0.0% | $204.06 | — | — | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,053 | $236 | 0.0% | $58.05 | — | — | 92206C102 |
| ZION | ZIONS BANCORPORATION N A | 4,346 | $236 | 0.0% | $54.79 | 0.0% | — | 989701107 |
| AZN | ASTRAZENECA PLC | 3,567 | $234 | 0.0% | $65.51 | — | — | 046353108 |
| ED | CONSOLIDATED EDISON INC | 2,594 | $232 | 0.0% | $94.78 | 0.0% | — | 209115104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,445 | $231 | 0.0% | $67.11 | — | — | 46654Q781 |
| MS | MORGAN STANLEY | 1,831 | $230 | 0.0% | $119.51 | 0.0% | — | 617446448 |
| LIN | LINDE PLC | 549 | $230 | 0.0% | $448.71 | 0.0% | — | G54950103 |
| KVUE | KENVUE INC | 10,694 | $228 | 0.0% | $19.64 | +10.4% | — | 49177J102 |
| IBB | ISHARES TR | 1,708 | $226 | 0.0% | $132.21 | — | — | 464287556 |
| RL | RALPH LAUREN CORP | 977 | $226 | 0.0% | $209.74 | 0.0% | — | 751212101 |
| — | ABRDN INCOME CREDIT STRATEGI | 37,762 | $225 | 0.0% | $5.97 | — | — | 003057106 |
| GLW | CORNING INC | 4,740 | $225 | 0.0% | $46.35 | 0.0% | — | 219350105 |
| CIEN | CIENA CORP | 2,653 | $225 | 0.0% | $71.76 | 0.0% | — | 171779309 |
| SPEM | SPDR INDEX SHS FDS | 5,819 | $223 | 0.0% | $41.21 | — | — | 78463X509 |
| JSI | JANUS DETROIT STR TR | 4,305 | $223 | 0.0% | $51.78 | — | — | 47103U746 |
| CCL | CARNIVAL CORP | 8,945 | $223 | 0.0% | $23.40 | 0.0% | — | 143658300 |
| DEM | WISDOMTREE TR | 5,504 | $223 | 0.0% | $40.49 | — | — | 97717W315 |
| DBMF | LITMAN GREGORY FDS TR | 8,515 | $223 | 0.0% | $26.16 | — | — | 53700T827 |
| MAR | MARRIOTT INTL INC NEW | 793 | $221 | 0.0% | $271.56 | 0.0% | — | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,603 | $221 | 0.0% | $106.13 | — | — | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 2,801 | $220 | 0.0% | $76.58 | — | — | 81369Y308 |
| MGC | VANGUARD WORLD FD | 1,034 | $220 | 0.0% | $187.85 | — | — | 921910873 |
| HOOD | ROBINHOOD MKTS INC | 5,900 | $220 | 0.0% | $32.29 | 0.0% | — | 770700102 |
| AMH | AMERICAN HOMES 4 RENT | 5,792 | $217 | 0.0% | $36.13 | — | — | 02665T306 |
| STNC | HENNESSY FDS TR | 7,118 | $216 | 0.0% | $30.27 | — | — | 42588P692 |
| IUSG | ISHARES TR | 1,532 | $213 | 0.0% | $131.94 | — | — | 464287671 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,701 | $210 | 0.0% | $27.28 | — | — | 14020Y300 |
| NTR | NUTRIEN LTD | 4,670 | $209 | 0.0% | $45.96 | 0.0% | — | 67077M108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,556 | $208 | 0.0% | $37.76 | — | — | 82889N103 |
| KEX | KIRBY CORP | 1,964 | $208 | 0.0% | $111.95 | +7.6% | — | 497266106 |
| VLUE | ISHARES TR | 1,951 | $206 | 0.0% | $103.44 | — | — | 46432F388 |
| GLDM | WORLD GOLD TR | 3,950 | $205 | 0.0% | $46.88 | — | — | 98149E303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 442 | $205 | 0.0% | $466.01 | 0.0% | — | 879360105 |
| SGOL | ETFS GOLD TR | 8,166 | $205 | 0.0% | $25.05 | — | — | 00326A104 |
| DGS | WISDOMTREE TR | 4,180 | $204 | 0.0% | $51.44 | — | — | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 2,233 | $203 | 0.0% | $93.07 | 0.0% | — | 194162103 |
| SNA | SNAP ON INC | 594 | $202 | 0.0% | $327.46 | 0.0% | — | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,295 | $200 | 0.0% | $37.85 | — | — | 681936100 |
| COR | CENCORA INC | 890 | $200 | 0.0% | $233.11 | 0.0% | — | 03073E105 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $191 | 0.0% | $7.62 | — | — | 78518H202 |
| — | COHEN & STEERS QUALITY INCOM | 14,940 | $183 | 0.0% | $12.24 | — | — | 19247L106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,331 | $177 | 0.0% | $14.31 | — | — | 72201B101 |
| KEY | KEYCORP | 10,058 | $172 | 0.0% | $16.99 | 0.0% | — | 493267108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,284 | $162 | 0.0% | $8.27 | — | — | 27829C105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,943 | $154 | 0.0% | $5.85 | — | — | 58463J304 |
| JOBY | JOBY AVIATION INC | 18,447 | $150 | 0.0% | $5.38 | +23.2% | — | G65163100 |
| — | DNP SELECT INCOME FD INC | 16,389 | $145 | 0.0% | $9.04 | — | — | 23325P104 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,915 | $142 | 0.0% | $11.94 | — | — | 128117108 |
| PSEC | PROSPECT CAP CORP | 32,549 | $140 | 0.0% | $4.12 | -5.1% | — | 74348T102 |
| — | BNY MELLON STRATEGIC MUN BD | 23,593 | $137 | 0.0% | $5.94 | — | — | 09662E109 |
| — | TEMPLETON EMERGING MKTS FD | 11,280 | $135 | 0.0% | $11.95 | — | — | 880191101 |
| — | COHEN & STEERS TOTAL RETURN | 11,533 | $134 | 0.0% | $11.74 | — | — | 19247R103 |
| GNL | GLOBAL NET LEASE INC | 17,845 | $130 | 0.0% | $9.95 | — | — | 379378201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,099 | $120 | 0.0% | $10.77 | — | — | 092501105 |
| PKST | PEAKSTONE REALTY TRUST | 10,576 | $117 | 0.0% | $11.07 | — | — | 39818P799 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,082 | $99 | 0.0% | $8.44 | — | — | 27829F108 |
| — | PHX MINERALS INC | 21,000 | $84 | 0.0% | $3.22 | — | — | 69291A100 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,228 | $79 | 0.0% | $3.55 | — | — | 64190A103 |
| ASRV | AMERISERV FINL INC | 15,753 | $42 | 0.0% | $2.63 | 0.0% | — | 03074A102 |
| GORO | GOLD RESOURCE CORP | 140,000 | $32 | 0.0% | $0.39 | -42.3% | — | 38068T105 |
| UROY | URANIUM RTY CORP | 11,000 | $24 | 0.0% | $2.80 | -8.3% | — | 91702V101 |
| — | THERATECHNOLOGIES INC | 11,000 | $20 | 0.0% | $1.64 | — | — | 88338H704 |
| — | TILRAY BRANDS INC | 10,674 | $14 | 0.0% | $1.33 | — | — | 88688T100 |
| — | KNOW LABS INC | 16,600 | $3 | 0.0% | $0.17 | — | — | 499238103 |