13F HOLDINGS REPORT
Tyler-Stone Wealth Management
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001214659-24-018281
Total Value
$529.6M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 347,440 | $42.2M | 7.97% |
| 2 | APPLE INC | AAPL | 116,344 | $27.1M | 5.12% |
| 3 | WISDOMTREE TR | WT | 258,928 | $21.5M | 4.07% |
| 4 | ISHARES TR | 464287200 | 33,818 | $19.5M | 3.68% |
| 5 | PARKER-HANNIFIN CORP | PH | 28,105 | $17.8M | 3.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,499 | $11.5M | 2.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 159,193 | $10.2M | 1.93% |
| 8 | ISHARES TR | 46429B697 | 107,602 | $9.8M | 1.86% |
| 9 | ALPHABET INC | GOOG | 55,412 | $9.3M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 21,479 | $9.2M | 1.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,724 | $9.0M | 1.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,933 | $8.7M | 1.65% |
| 13 | AMAZON COM INC | AMZN | 42,819 | $8.0M | 1.51% |
| 14 | BLACKSTONE INC | BX | 51,131 | $7.8M | 1.48% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 202,006 | $7.5M | 1.42% |
| 16 | EXXON MOBIL CORP | XOM | 59,943 | $7.0M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908769 | 22,987 | $6.5M | 1.23% |
| 18 | ISHARES TR | 464287150 | 49,922 | $6.3M | 1.18% |
| 19 | PROSHARES TR | 74348A467 | 57,743 | $6.2M | 1.16% |
| 20 | VISA INC | V | 19,464 | $5.4M | 1.01% |
| 21 | ALPHABET INC | GOOG | 30,755 | $5.1M | 0.96% |
| 22 | INVESCO QQQ TR | IVZ | 10,427 | $5.1M | 0.96% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 89,892 | $4.9M | 0.93% |
| 24 | NEOS ETF TRUST | 78433H675 | 95,399 | $4.9M | 0.92% |
| 25 | ISHARES TR | 46432F339 | 27,301 | $4.9M | 0.92% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 37,176 | $4.5M | 0.85% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,296 | $4.2M | 0.80% |
| 28 | PACER FDS TR | 69374H881 | 70,192 | $4.1M | 0.77% |
| 29 | SPDR SER TR | 78464A508 | 76,593 | $4.0M | 0.76% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 50,401 | $4.0M | 0.76% |
| 31 | ALTRIA GROUP INC | MO | 72,704 | $3.7M | 0.70% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,134 | $3.6M | 0.67% |
| 33 | ISHARES TR | 46435U168 | 150,315 | $3.5M | 0.66% |
| 34 | ISHARES TR | 464287309 | 34,323 | $3.3M | 0.62% |
| 35 | IRON MTN INC DEL | 46284V101 | 26,865 | $3.2M | 0.60% |
| 36 | SPDR GOLD TR | GLD | 12,732 | $3.1M | 0.58% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,845 | $3.1M | 0.58% |
| 38 | ISHARES TR | 46435U184 | 128,506 | $3.0M | 0.57% |
| 39 | UBER TECHNOLOGIES INC | UBER | 38,636 | $2.9M | 0.55% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,984 | $2.8M | 0.53% |
| 41 | KEYCORP | 493267108 | 165,749 | $2.8M | 0.52% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 83,210 | $2.5M | 0.47% |
| 43 | TESLA INC | TSLA | 9,425 | $2.5M | 0.47% |
| 44 | META PLATFORMS INC | META | 4,273 | $2.4M | 0.46% |
| 45 | BANK AMERICA CORP | 060505104 | 56,579 | $2.2M | 0.42% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 41,046 | $2.2M | 0.42% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 100,643 | $2.2M | 0.42% |
| 48 | UPSTART HLDGS INC | UPST | 55,534 | $2.2M | 0.42% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,054 | $2.1M | 0.40% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 12,885 | $2.1M | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 23,972 | $2.1M | 0.40% |
| 52 | FIDELITY COVINGTON TRUST | 316092824 | 34,165 | $2.1M | 0.40% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 33,046 | $2.0M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,784 | $2.0M | 0.38% |
| 55 | ISHARES TR | 464287507 | 31,137 | $1.9M | 0.37% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 9,650 | $1.9M | 0.37% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 63,624 | $1.9M | 0.36% |
| 58 | SPDR SER TR | 78464A805 | 26,645 | $1.9M | 0.35% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 73,044 | $1.8M | 0.35% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,778 | $1.8M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 11,862 | $1.8M | 0.34% |
| 62 | AON PLC | AON | 5,241 | $1.8M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 22,425 | $1.8M | 0.34% |
| 64 | MASTERCARD INCORPORATED | MA | 3,610 | $1.8M | 0.34% |
| 65 | EATON CORP PLC | ETN | 5,228 | $1.7M | 0.33% |
| 66 | PULTE GROUP INC | 745867101 | 11,534 | $1.7M | 0.31% |
| 67 | CHUBB LIMITED | CB | 5,724 | $1.7M | 0.31% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,770 | $1.6M | 0.31% |
| 69 | VANECK ETF TRUST | 92189F106 | 40,457 | $1.6M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908736 | 4,147 | $1.6M | 0.30% |
| 71 | ISHARES TR | 46432F396 | 7,830 | $1.6M | 0.30% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 12,370 | $1.6M | 0.30% |
| 73 | MCDONALDS CORP | MCD | 5,201 | $1.6M | 0.30% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,670 | $1.5M | 0.29% |
| 75 | ISHARES TR | 464287549 | 15,826 | $1.5M | 0.29% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 13,232 | $1.5M | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 32,532 | $1.5M | 0.28% |
| 78 | PIMCO ETF TR | 72201R874 | 29,150 | $1.5M | 0.28% |
| 79 | SPDR SER TR | 78464A409 | 17,028 | $1.4M | 0.27% |
| 80 | ISHARES TR | 464287226 | 13,652 | $1.4M | 0.26% |
| 81 | PROGRESSIVE CORP | 743315103 | 5,245 | $1.3M | 0.25% |
| 82 | ISHARES TR | 464287804 | 10,447 | $1.2M | 0.23% |
| 83 | POET TECHNOLOGIES INC | POET | 271,000 | $1.2M | 0.23% |
| 84 | MICRON TECHNOLOGY INC | MU | 11,208 | $1.2M | 0.22% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 31,817 | $1.2M | 0.22% |
| 86 | KENVUE INC | KVUE | 49,050 | $1.1M | 0.21% |
| 87 | SUNCOR ENERGY INC NEW | SU | 30,570 | $1.1M | 0.21% |
| 88 | PROSHARES TR | 74347B680 | 13,789 | $1.1M | 0.21% |
| 89 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,975 | $1.1M | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 15,623 | $1.1M | 0.21% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,414 | $1.1M | 0.21% |
| 92 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,028 | $1.1M | 0.21% |
| 93 | HOME DEPOT INC | HD | 2,686 | $1.1M | 0.21% |
| 94 | GENERAL MLS INC | 370334104 | 14,717 | $1.1M | 0.21% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,789 | $1.1M | 0.20% |
| 96 | NUTRIEN LTD | NTR | 22,170 | $1.1M | 0.20% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,199 | $1.1M | 0.20% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 45,539 | $1.1M | 0.20% |
| 99 | LAM RESEARCH CORP | LRCX | 1,262 | $1.0M | 0.19% |
| 100 | JOHNSON & JOHNSON | JNJ | 6,308 | $1.0M | 0.19% |
| 101 | NISOURCE INC | NI | 29,322 | $1.0M | 0.19% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 17,454 | $1.0M | 0.19% |
| 103 | FIRSTENERGY CORP | FE | 22,817 | $1.0M | 0.19% |
| 104 | ALPS ETF TR | 00162Q452 | 21,442 | $1.0M | 0.19% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 13,720 | $1.0M | 0.19% |
| 106 | ISHARES TR | 464287291 | 12,173 | $1.0M | 0.19% |
| 107 | AT&T INC | T-PC | 45,349 | $997,672 | 0.19% |
| 108 | ELI LILLY & CO | LLY | 1,125 | $996,849 | 0.19% |
| 109 | HARBOR ETF TRUST | 41151J406 | 38,910 | $996,492 | 0.19% |
| 110 | MONGODB INC | MDB | 3,656 | $988,404 | 0.19% |
| 111 | PEPSICO INC | PEP | 5,789 | $984,345 | 0.19% |
| 112 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,210 | $981,430 | 0.19% |
| 113 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,423 | $975,738 | 0.18% |
| 114 | INTEL CORP | INTC | 41,276 | $968,332 | 0.18% |
| 115 | T ROWE PRICE ETF INC | 87283Q826 | 28,830 | $935,822 | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908744 | 5,229 | $912,854 | 0.17% |
| 117 | WISDOMTREE TR | WT | 17,127 | $903,442 | 0.17% |
| 118 | PFIZER INC | PFE | 31,156 | $901,663 | 0.17% |
| 119 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 12,972 | $900,808 | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A207 | 4,117 | $899,380 | 0.17% |
| 121 | ABBVIE INC | ABBV | 4,469 | $882,528 | 0.17% |
| 122 | COMMERCIAL METALS CO | CMC | 16,019 | $880,404 | 0.17% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 3,120 | $875,068 | 0.17% |
| 124 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,538 | $868,166 | 0.16% |
| 125 | CATERPILLAR INC | CAT | 2,206 | $862,931 | 0.16% |
| 126 | ISHARES TR | 464287556 | 5,747 | $836,808 | 0.16% |
| 127 | VANGUARD WORLD FD | 92204A306 | 6,816 | $834,802 | 0.16% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,160 | $820,838 | 0.15% |
| 129 | ISHARES TR | 464287408 | 4,137 | $815,672 | 0.15% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 4,633 | $802,505 | 0.15% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,169 | $798,888 | 0.15% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 16,196 | $791,174 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 5,746 | $778,197 | 0.15% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,724 | $757,208 | 0.14% |
| 135 | ISHARES TR | 464287234 | 16,462 | $754,950 | 0.14% |
| 136 | VANECK ETF TRUST | 92189F676 | 3,067 | $752,788 | 0.14% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $747,549 | 0.14% |
| 138 | ISHARES SILVER TR | SLV | 26,224 | $745,028 | 0.14% |
| 139 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 12,328 | $742,139 | 0.14% |
| 140 | ORACLE CORP | ORCL-PD | 4,353 | $741,798 | 0.14% |
| 141 | FLOWERS FOODS INC | FLO | 31,700 | $731,322 | 0.14% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 16,202 | $727,627 | 0.14% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,013 | $719,192 | 0.14% |
| 144 | ISHARES TR | 464287762 | 10,985 | $714,020 | 0.13% |
| 145 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,513 | $712,750 | 0.13% |
| 146 | RTX CORPORATION | RTX | 5,743 | $695,822 | 0.13% |
| 147 | VANGUARD WORLD FD | 92204A504 | 2,439 | $688,254 | 0.13% |
| 148 | ISHARES TR | 464287655 | 3,109 | $686,855 | 0.13% |
| 149 | VITAL ENERGY INC | 516806205 | 25,390 | $682,992 | 0.13% |
| 150 | ARDELYX INC | ARDX | 96,850 | $667,302 | 0.13% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,780 | $662,694 | 0.13% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 2,504 | $651,092 | 0.12% |
| 153 | ISHARES TR | 464287127 | 8,178 | $647,964 | 0.12% |
| 154 | CVS HEALTH CORP | CVS | 10,169 | $639,438 | 0.12% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 7,519 | $635,571 | 0.12% |
| 156 | SHOPIFY INC | SHOP | 7,920 | $634,716 | 0.12% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 1,284 | $630,789 | 0.12% |
| 158 | VANGUARD WORLD FD | 92204A405 | 5,729 | $629,676 | 0.12% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 2,358 | $617,962 | 0.12% |
| 160 | CHEVRON CORP NEW | CVX | 4,171 | $614,302 | 0.12% |
| 161 | NEWMONT CORP | NEMCL | 11,196 | $598,448 | 0.11% |
| 162 | VANECK ETF TRUST | 92189F411 | 35,886 | $594,272 | 0.11% |
| 163 | MERCK & CO INC | MRK | 5,182 | $588,450 | 0.11% |
| 164 | THE TRADE DESK INC | 88339J105 | 5,356 | $587,286 | 0.11% |
| 165 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,400 | $586,080 | 0.11% |
| 166 | ISHARES TR | 464287119 | 6,967 | $585,504 | 0.11% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 2,324 | $577,568 | 0.11% |
| 168 | CONOCOPHILLIPS | COP | 5,463 | $575,130 | 0.11% |
| 169 | NETFLIX INC | NFLX | 809 | $573,801 | 0.11% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 1,157 | $573,030 | 0.11% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,218 | $571,444 | 0.11% |
| 172 | ISHARES TR | 464287614 | 1,520 | $570,580 | 0.11% |
| 173 | QUALCOMM INC | QCOM | 3,296 | $560,485 | 0.11% |
| 174 | VANGUARD INDEX FDS | 922908611 | 2,784 | $558,898 | 0.11% |
| 175 | ISHARES TR | 464288109 | 6,770 | $556,494 | 0.11% |
| 176 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,005 | $554,264 | 0.10% |
| 177 | BLACKROCK ENHANCED EQUITY DI | BLK | 63,474 | $549,046 | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 2,417 | $545,670 | 0.10% |
| 179 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,780 | $538,584 | 0.10% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 2,428 | $536,782 | 0.10% |
| 181 | ISHARES TR | 464287788 | 5,049 | $524,582 | 0.10% |
| 182 | DUPONT DE NEMOURS INC | DD | 5,839 | $520,315 | 0.10% |
| 183 | ISHARES TR | 464289438 | 2,352 | $517,650 | 0.10% |
| 184 | GILEAD SCIENCES INC | GILD | 6,103 | $511,676 | 0.10% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,934 | $510,154 | 0.10% |
| 186 | DEERE & CO | DE | 1,209 | $504,552 | 0.10% |
| 187 | ISHARES TR | 464289867 | 8,368 | $495,718 | 0.09% |
| 188 | VIATRIS INC | VTRS | 42,428 | $492,592 | 0.09% |
| 189 | TJX COS INC NEW | 872540109 | 4,164 | $489,437 | 0.09% |
| 190 | LOWES COS INC | 548661107 | 1,795 | $486,181 | 0.09% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,696 | $485,304 | 0.09% |
| 192 | ETF SER SOLUTIONS | 26922A594 | 14,200 | $476,442 | 0.09% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,338 | $463,064 | 0.09% |
| 194 | AMERICAN CENTY ETF TR | 025072877 | 4,810 | $461,529 | 0.09% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,943 | $457,676 | 0.09% |
| 196 | WALMART INC | WMT | 5,613 | $453,249 | 0.09% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,118 | $448,660 | 0.08% |
| 198 | ISHARES GOLD TR | IAU | 9,009 | $447,748 | 0.08% |
| 199 | DRAFTKINGS INC NEW | DKNG | 11,378 | $446,020 | 0.08% |
| 200 | ISHARES TR | 464288687 | 13,312 | $442,344 | 0.08% |
| 201 | GE VERNOVA INC | GEV | 1,697 | $432,703 | 0.08% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $431,674 | 0.08% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 6,200 | $429,958 | 0.08% |
| 204 | VANECK ETF TRUST | 92189F700 | 5,678 | $428,760 | 0.08% |
| 205 | ENERGY TRANSFER L P | ET-PI | 26,657 | $427,848 | 0.08% |
| 206 | BLACKSTONE MTG TR INC | BX | 22,338 | $424,646 | 0.08% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 803 | $424,040 | 0.08% |
| 208 | ARK ETF TR | 00214Q104 | 8,838 | $420,074 | 0.08% |
| 209 | SALESFORCE INC | CRM | 1,522 | $416,592 | 0.08% |
| 210 | UNILEVER PLC | UNLYF | 6,396 | $415,484 | 0.08% |
| 211 | ZOETIS INC | ZTS | 2,124 | $415,077 | 0.08% |
| 212 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,755 | $409,240 | 0.08% |
| 213 | ISHARES TR | 464287598 | 2,130 | $404,274 | 0.08% |
| 214 | LOCKHEED MARTIN CORP | LMT | 691 | $404,221 | 0.08% |
| 215 | ISHARES TR | 464288760 | 2,691 | $402,644 | 0.08% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 688 | $391,926 | 0.07% |
| 217 | EXELON CORP | EXC | 9,656 | $391,550 | 0.07% |
| 218 | WEC ENERGY GROUP INC | WEC | 3,990 | $383,710 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 4,234 | $382,797 | 0.07% |
| 220 | BROADCOM INC | AVGO | 2,161 | $372,782 | 0.07% |
| 221 | GLOBAL X FDS | 37954Y673 | 9,046 | $372,332 | 0.07% |
| 222 | ISHARES TR | 464287192 | 5,301 | $365,284 | 0.07% |
| 223 | BLOCK INC | BSQKZ | 5,390 | $361,834 | 0.07% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,012 | $360,468 | 0.07% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,821 | $360,000 | 0.07% |
| 226 | ARK ETF TR | 00214Q203 | 5,870 | $357,600 | 0.07% |
| 227 | ISHARES TR | 46429B663 | 2,980 | $350,548 | 0.07% |
| 228 | TARGET CORP | TGT | 2,242 | $349,429 | 0.07% |
| 229 | COCA COLA CO | KO | 4,849 | $348,452 | 0.07% |
| 230 | VODAFONE GROUP PLC NEW | 92857W308 | 34,315 | $343,834 | 0.06% |
| 231 | PIMCO ETF TR | 72201R833 | 3,411 | $343,474 | 0.06% |
| 232 | PAYPAL HLDGS INC | PYPL | 4,319 | $337,028 | 0.06% |
| 233 | CAMPING WORLD HLDGS INC | CWH | 13,890 | $336,416 | 0.06% |
| 234 | ISHARES TR | 46434V621 | 5,237 | $328,324 | 0.06% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,971 | $327,372 | 0.06% |
| 236 | SOUTHERN CO | SOMN | 3,586 | $323,428 | 0.06% |
| 237 | ISHARES TR | 464288208 | 4,186 | $318,220 | 0.06% |
| 238 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,240 | $317,954 | 0.06% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,705 | $309,788 | 0.06% |
| 240 | AMGEN INC | AMGN | 959 | $308,895 | 0.06% |
| 241 | HERSHEY CO | HSY | 1,610 | $308,832 | 0.06% |
| 242 | BLACKROCK RES & COMMODITIES | BLK | 32,046 | $307,640 | 0.06% |
| 243 | TE CONNECTIVITY PLC | TEL | 2,020 | $305,004 | 0.06% |
| 244 | DISNEY WALT CO | 254687106 | 3,163 | $304,256 | 0.06% |
| 245 | ISHARES TR | 464287630 | 1,817 | $303,112 | 0.06% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 2,848 | $302,230 | 0.06% |
| 247 | ASML HOLDING N V | ASMLF | 360 | $299,972 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908553 | 3,076 | $299,690 | 0.06% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 2,588 | $298,361 | 0.06% |
| 250 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 13,024 | $290,044 | 0.05% |
| 251 | CISCO SYS INC | CSCO | 5,435 | $289,241 | 0.05% |
| 252 | PALO ALTO NETWORKS INC | PANW | 846 | $289,161 | 0.05% |
| 253 | COLUMBIA ETF TR I | 19761L706 | 8,494 | $288,034 | 0.05% |
| 254 | FORD MTR CO | 345370860 | 27,055 | $285,699 | 0.05% |
| 255 | WISDOMTREE TR | WT | 5,656 | $285,380 | 0.05% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,882 | $284,474 | 0.05% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,757 | $284,038 | 0.05% |
| 258 | WISDOMTREE TR | WT | 5,421 | $279,362 | 0.05% |
| 259 | APPLIED MATLS INC | 038222105 | 1,380 | $278,760 | 0.05% |
| 260 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,200 | $278,418 | 0.05% |
| 261 | ISHARES TR | 46429B267 | 11,867 | $278,281 | 0.05% |
| 262 | PROLOGIS INC. | PLDGP | 2,191 | $276,680 | 0.05% |
| 263 | ARES CAPITAL CORP | ARCC | 13,147 | $275,306 | 0.05% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $275,070 | 0.05% |
| 265 | ISHARES TR | 464288638 | 5,084 | $273,106 | 0.05% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 5,251 | $272,824 | 0.05% |
| 267 | SILA REALTY TRUST INC | SILA | 10,758 | $272,070 | 0.05% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,465 | $269,510 | 0.05% |
| 269 | SHERWIN WILLIAMS CO | SHW | 704 | $268,572 | 0.05% |
| 270 | ISHARES TR | 464287796 | 5,787 | $268,162 | 0.05% |
| 271 | SELECT SECTOR SPDR TR | 81369Y100 | 2,763 | $266,335 | 0.05% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 3,637 | $262,298 | 0.05% |
| 273 | VANECK ETF TRUST | 92189F726 | 1,472 | $261,118 | 0.05% |
| 274 | WHEATON PRECIOUS METALS CORP | WPM | 4,253 | $259,786 | 0.05% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $257,908 | 0.05% |
| 276 | MARSH & MCLENNAN COS INC | 571748102 | 1,149 | $256,331 | 0.05% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,297 | $254,402 | 0.05% |
| 278 | ISHARES TR | 464287176 | 2,303 | $254,392 | 0.05% |
| 279 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,400 | $253,672 | 0.05% |
| 280 | HONEYWELL INTL INC | 438516106 | 1,224 | $252,909 | 0.05% |
| 281 | GE AEROSPACE | 369604301 | 1,316 | $248,222 | 0.05% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,780 | $247,704 | 0.05% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 580 | $245,410 | 0.05% |
| 284 | ISHARES TR | 464288695 | 2,607 | $243,086 | 0.05% |
| 285 | DBX ETF TR | 233051143 | 4,621 | $242,956 | 0.05% |
| 286 | LPL FINL HLDGS INC | 50212V100 | 1,038 | $241,406 | 0.05% |
| 287 | GENERAL AMERN INVS CO INC | 368802104 | 4,494 | $240,924 | 0.05% |
| 288 | YUM BRANDS INC | YUM | 1,724 | $240,861 | 0.05% |
| 289 | DANAHER CORPORATION | 235851102 | 858 | $238,491 | 0.05% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,579 | $236,920 | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $229,490 | 0.04% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 7,882 | $229,198 | 0.04% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $227,606 | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 2,691 | $227,486 | 0.04% |
| 295 | ASTRAZENECA PLC | AZN | 2,869 | $223,525 | 0.04% |
| 296 | FIDELITY COMWLTH TR | 315912808 | 3,100 | $221,960 | 0.04% |
| 297 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,310 | $221,932 | 0.04% |
| 298 | WELLS FARGO CO NEW | 949746101 | 3,923 | $221,614 | 0.04% |
| 299 | BOEING CO | BA-PA | 1,458 | $221,598 | 0.04% |
| 300 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,879 | $220,989 | 0.04% |
| 301 | COMCAST CORP NEW | CCZ | 5,222 | $218,135 | 0.04% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,050 | $216,856 | 0.04% |
| 303 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,144 | $216,622 | 0.04% |
| 304 | DROPBOX INC | DBX | 8,400 | $213,612 | 0.04% |
| 305 | GLOBAL X FDS | 37954Y889 | 3,072 | $213,198 | 0.04% |
| 306 | ARK ETF TR | 00214Q708 | 7,120 | $212,318 | 0.04% |
| 307 | AMERICAN EXPRESS CO | AXP | 758 | $205,568 | 0.04% |
| 308 | MERCADOLIBRE INC | MELI | 100 | $205,198 | 0.04% |
| 309 | ISHARES TR | 464287499 | 2,328 | $205,184 | 0.04% |
| 310 | ABBOTT LABS | ABLZF | 1,760 | $200,657 | 0.04% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 15,825 | $195,446 | 0.04% |
| 312 | GEO GROUP INC NEW | GEO | 12,284 | $157,850 | 0.03% |
| 313 | ANIXA BIOSCIENCES INC | ANIX | 42,016 | $132,350 | 0.02% |
| 314 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,648 | $107,118 | 0.02% |
| 315 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,017 | $95,354 | 0.02% |
| 316 | GRAFTECH INTL LTD | 384313508 | 61,100 | $80,652 | 0.02% |
| 317 | SAFETY SHOT INC | 48208F105 | 34,200 | $41,724 | 0.01% |
| 318 | LUMINAR TECHNOLOGIES INC | LAZRQ | 37,000 | $33,290 | 0.01% |
| 319 | ZOMEDICA CORP | ZOMDF | 79,840 | $10,954 | 0.00% |