CIK: 0001265905 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $374,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,179 | $28,294 | 7.6% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 119,942 | $17,075 | 4.6% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,179 | $13,141 | 3.5% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,261 | $10,300 | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,818 | $9,606 | 2.6% | $607.30 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,309 | $9,155 | 2.4% | $528.92 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 41,754 | $6,494 | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 58,729 | $6,380 | 1.7% | $112.36 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 10,299 | $6,190 | 1.7% | $601.01 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 8,951 | $5,718 | 1.5% | $638.80 | — | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,977 | $5,368 | 1.4% | $101.33 | — | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 49,321 | $4,658 | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 6,678 | $4,272 | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,487 | $4,127 | 1.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,766 | $4,045 | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,746 | $3,726 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,952 | $3,682 | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,688 | $3,527 | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 59,110 | $3,244 | 0.9% | $54.88 | — | SPDR GLD MINIS | 98149E303 |
| VHT | VANGUARD WORLD FD | 12,166 | $3,240 | 0.9% | $266.32 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 19,038 | $3,127 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 11,823 | $3,096 | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,941 | $2,928 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 32,202 | $2,688 | 0.7% | $84.51 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 13,487 | $2,681 | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 90,804 | $2,622 | 0.7% | $28.88 | — | MANAGED FUTURES | 82889N699 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,845 | $2,497 | 0.7% | $180.33 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 39,595 | $2,452 | 0.7% | $63.09 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 14,090 | $2,402 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,059 | $2,264 | 0.6% | $557.65 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,958 | $2,202 | 0.6% | $444.08 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 19,570 | $2,155 | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MSTR | MICROSTRATEGY INC | 6,080 | $2,150 | 0.6% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 14,300 | $2,134 | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 8,648 | $2,103 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 28,273 | $2,059 | 0.6% | $75.03 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,168 | $2,037 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,850 | $2,021 | 0.5% | $92.48 | — | VNG RUS2000IDX | 92206C664 |
| MGK | VANGUARD WORLD FD | 5,621 | $1,988 | 0.5% | $353.62 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 7,427 | $1,947 | 0.5% | $261.54 | 0.0% | COM | 548661107 |
| BUFB | INNOVATOR ETFS TRUST | 60,213 | $1,945 | 0.5% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| MCD | MCDONALDS CORP | 6,769 | $1,933 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| BUFF | INNOVATOR ETFS TRUST | 42,962 | $1,929 | 0.5% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 17,219 | $1,891 | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 7,359 | $1,881 | 0.5% | $255.65 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 10,094 | $1,852 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| ICSH | ISHARES TR | 36,344 | $1,833 | 0.5% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 2,856 | $1,819 | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 10,753 | $1,712 | 0.5% | $157.37 | 0.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,463 | $1,677 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 13,793 | $1,640 | 0.4% | $110.17 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 62,548 | $1,633 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| ITOT | ISHARES TR | 12,576 | $1,618 | 0.4% | $128.67 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 7,045 | $1,578 | 0.4% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 67,136 | $1,525 | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,449 | $1,520 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 29,096 | $1,516 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 11,448 | $1,470 | 0.4% | $130.11 | 0.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 11,360 | $1,461 | 0.4% | $114.81 | 0.0% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 2,733 | $1,458 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 13,594 | $1,454 | 0.4% | $106.97 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,874 | $1,428 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 10,372 | $1,423 | 0.4% | $142.02 | 0.0% | COM | 172062101 |
| MRK | MERCK & CO INC | 14,578 | $1,393 | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,267 | $1,351 | 0.4% | $131.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 4,078 | $1,346 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,397 | $1,319 | 0.4% | $300.07 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 6,500 | $1,278 | 0.3% | $177.15 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 26,890 | $1,245 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,282 | $1,242 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| MBB | ISHARES TR | 13,571 | $1,242 | 0.3% | $91.51 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 6,033 | $1,228 | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 13,413 | $1,215 | 0.3% | $94.78 | 0.0% | COM | 209115104 |
| IVE | ISHARES TR | 6,120 | $1,198 | 0.3% | $195.83 | — | S&P 500 VAL ETF | 464287408 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $1,195 | 0.3% | $58.37 | 0.0% | COM | 018802108 |
| CAT | CATERPILLAR INC | 2,856 | $1,162 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,530 | $1,155 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,841 | $1,152 | 0.3% | $83.22 | — | RBA INDL ETF | 33738R704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,306 | $1,141 | 0.3% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FD | 9,164 | $1,139 | 0.3% | $124.31 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 9,046 | $1,128 | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,371 | $1,046 | 0.3% | $239.34 | — | TECHNOLOGY | 81369Y803 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,080 | $1,045 | 0.3% | $26.74 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,228 | $1,031 | 0.3% | $36.53 | — | SHS CREATION UNI | 14020W106 |
| SYY | SYSCO CORP | 13,681 | $1,023 | 0.3% | $73.94 | 0.0% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 4,690 | $993 | 0.3% | $204.32 | 0.0% | COM | 760759100 |
| PFF | ISHARES TR | 30,869 | $989 | 0.3% | $32.05 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 5,730 | $982 | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,942 | $976 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| BP | BP PLC | 30,861 | $971 | 0.3% | $31.45 | — | SPONSORED ADR | 055622104 |
| COWZ | PACER FDS TR | 16,238 | $950 | 0.3% | $58.52 | — | US CASH COWS 100 | 69374H881 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,632 | $947 | 0.3% | $168.09 | — | DORSEY WRGT INDS | 46137V845 |
| HRL | HORMEL FOODS CORP | 30,576 | $944 | 0.3% | $30.03 | 0.0% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 16,035 | $921 | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| HDV | ISHARES TR | 7,785 | $891 | 0.2% | $114.40 | — | CORE HIGH DV ETF | 46429B663 |
| CASY | CASEYS GEN STORES INC | 2,135 | $878 | 0.2% | $400.59 | 0.0% | COM | 147528103 |
| AFL | AFLAC INC | 8,367 | $878 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| IXUS | ISHARES TR | 13,097 | $867 | 0.2% | $66.23 | — | CORE MSCI TOTAL | 46432F834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,802 | $860 | 0.2% | $58.07 | — | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 25,893 | $846 | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 27,060 | $843 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| VNLA | JANUS DETROIT STR TR | 17,073 | $835 | 0.2% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| SHY | ISHARES TR | 10,147 | $832 | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,162 | $830 | 0.2% | $199.48 | — | DIV APP ETF | 921908844 |
| LQDH | ISHARES U S ETF TR | 8,800 | $823 | 0.2% | $93.48 | — | INT RT HDG C B | 46431W705 |
| BA | BOEING CO | 4,651 | $819 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 6,691 | $815 | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 7,145 | $801 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 28,676 | $800 | 0.2% | $27.91 | — | ISHARES | 46428Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,709 | $791 | 0.2% | $102.64 | — | S&P MDCP QUALITY | 46137V472 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,396 | $779 | 0.2% | $74.89 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 5,960 | $778 | 0.2% | $130.54 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 3,886 | $773 | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| SUB | ISHARES TR | 7,292 | $770 | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 12,388 | $769 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $765 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,081 | $741 | 0.2% | $121.85 | — | TT WRLD ST ETF | 922042742 |
| DOX | AMDOCS LTD | 8,649 | $738 | 0.2% | $85.15 | 0.0% | SHS | G02602103 |
| SCHD | SCHWAB STRATEGIC TR | 26,334 | $737 | 0.2% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 11,477 | $734 | 0.2% | $58.42 | 0.0% | COM | 22052L104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,473 | $707 | 0.2% | $36.30 | — | SHS CREATION UNI | 14020V108 |
| ABT | ABBOTT LABS | 5,622 | $703 | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| NAPR | INNOVATOR ETFS TRUST | 13,923 | $703 | 0.2% | $50.49 | — | GRWT100 PWR BF | 45782C334 |
| TGT | TARGET CORP | 4,942 | $682 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| BBLU | EA SERIES TRUST | 49,747 | $673 | 0.2% | $13.53 | — | BRIDGEWAY BLUE | 02072L714 |
| AMGN | AMGEN INC | 2,393 | $659 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,525 | $658 | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,071 | $636 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 27,654 | $626 | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,094 | $621 | 0.2% | $101.98 | — | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,033 | $604 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 24,716 | $600 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| XBJL | INNOVATOR ETFS TRUST | 17,468 | $596 | 0.2% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| WCC | WESCO INTL INC | 3,000 | $594 | 0.2% | $187.01 | 0.0% | COM | 95082P105 |
| F | FORD MTR CO | 58,402 | $591 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,703 | $576 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,178 | $573 | 0.2% | $110.62 | — | S&P 500 GARP ETF | 46137V431 |
| NUE | NUCOR CORP | 4,628 | $565 | 0.2% | $140.88 | 0.0% | COM | 670346105 |
| BX | BLACKSTONE INC | 3,102 | $565 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| CPRT | COPART INC | 9,785 | $565 | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| GEV | GE VERNOVA INC | 1,344 | $565 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 7,189 | $556 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| SECT | NORTHERN LTS FD TR IV | 9,841 | $554 | 0.1% | $56.30 | — | MAIN SECTR ROTN | 66538H591 |
| XLE | SELECT SECTOR SPDR TR | 6,034 | $549 | 0.1% | $91.03 | — | ENERGY | 81369Y506 |
| — | PIMCO CORPORATE & INCOME OPP | 37,638 | $549 | 0.1% | $14.58 | — | COM | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,458 | $547 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| GLW | CORNING INC | 10,071 | $546 | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| — | PIMCO DYNAMIC INCOME FD | 28,630 | $545 | 0.1% | $19.03 | — | SHS | 72201Y101 |
| CHD | CHURCH & DWIGHT CO INC | 5,125 | $545 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 5,663 | $543 | 0.1% | $95.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,667 | $526 | 0.1% | $33.57 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 4,453 | $522 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| DE | DEERE & CO | 1,075 | $515 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| BDEC | INNOVATOR ETFS TRUST | 11,592 | $511 | 0.1% | $44.12 | — | US EQTY BUF DEC | 45782C557 |
| TXN | TEXAS INSTRS INC | 2,736 | $508 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $494 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| O | REALTY INCOME CORP | 9,043 | $491 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 7,404 | $487 | 0.1% | $66.51 | 0.0% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 7,961 | $484 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| XLU | SELECT SECTOR SPDR TR | 5,971 | $475 | 0.1% | $79.49 | — | SBI INT-UTILS | 81369Y886 |
| AOA | ISHARES TR | 6,127 | $474 | 0.1% | $77.41 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 4,634 | $472 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,599 | $470 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,107 | $470 | 0.1% | $424.29 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 49,982 | $463 | 0.1% | $9.27 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 43,472 | $463 | 0.1% | $10.64 | — | COM | 092508100 |
| ITA | ISHARES TR | 2,934 | $460 | 0.1% | $156.72 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,043 | $459 | 0.1% | $16.39 | — | COM SHS | 09260E105 |
| INTC | INTEL CORP | 22,004 | $458 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| IWF | ISHARES TR | 1,105 | $457 | 0.1% | $413.74 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 4,726 | $457 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| IEFA | ISHARES TR | 6,409 | $454 | 0.1% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 4,508 | $453 | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $449 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,851 | $448 | 0.1% | $13.65 | — | COMMON STOCK | 64133Q108 |
| SCHW | SCHWAB CHARLES CORP | 5,445 | $444 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| VST | VISTRA CORP | 2,335 | $441 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 4,257 | $439 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| OEF | ISHARES TR | 1,469 | $438 | 0.1% | $298.02 | — | S&P 100 ETF | 464287101 |
| OGE | OGE ENERGY CORP | 10,103 | $436 | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| SPSB | SPDR SER TR | 14,603 | $436 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,905 | $432 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| IJH | ISHARES TR | 6,715 | $422 | 0.1% | $62.88 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 10,195 | $422 | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 6,345 | $421 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,251 | $420 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,569 | $420 | 0.1% | $19.48 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 2,377 | $420 | 0.1% | $176.62 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 3,291 | $418 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| XT | ISHARES TR | 6,914 | $414 | 0.1% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $411 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 222 | $409 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,019 | $407 | 0.1% | $21.42 | — | UNIT | 85207H104 |
| PFFA | ETFIS SER TR I | 17,878 | $397 | 0.1% | $22.18 | — | VIRTUS INFRCAP | 26923G822 |
| CMCSA | COMCAST CORP NEW | 10,513 | $396 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| TGTX | TG THERAPEUTICS INC | 13,127 | $395 | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| GMOM | CAMBRIA ETF TR | 13,726 | $394 | 0.1% | $28.73 | — | GLB MOMENT ETF | 132061508 |
| WFC | WELLS FARGO CO NEW | 5,067 | $390 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $387 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,131 | $372 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| XBJA | INNOVATOR ETFS TRUST | 12,921 | $372 | 0.1% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| AOM | ISHARES TR | 8,533 | $371 | 0.1% | $43.47 | — | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE INC | 1,100 | $367 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 3,990 | $358 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| CLIP | GLOBAL X FDS | 3,553 | $357 | 0.1% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| BND | VANGUARD BD INDEX FDS | 4,944 | $356 | 0.1% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,362 | $356 | 0.1% | $81.58 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 1,321 | $354 | 0.1% | $268.13 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 6,844 | $354 | 0.1% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 3,965 | $353 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,081 | $352 | 0.1% | $57.92 | — | ALLWRLD EX US | 922042775 |
| BAPR | INNOVATOR ETFS TRUST | 7,735 | $349 | 0.1% | $45.18 | — | US EQT BUFR APR | 45782C888 |
| JXN | JACKSON FINANCIAL INC | 3,904 | $349 | 0.1% | $93.73 | 0.0% | COM CL A | 46817M107 |
| HYD | VANECK ETF TRUST | 6,679 | $346 | 0.1% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 3,799 | $345 | 0.1% | $90.90 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 5,016 | $343 | 0.1% | $68.47 | — | LONG TERM BOND | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $341 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| BUYW | NORTHERN LTS FD TR IV | 24,172 | $339 | 0.1% | $14.02 | — | MAIN BUYWRITE | 66538H179 |
| BIV | VANGUARD BD INDEX FDS | 4,520 | $338 | 0.1% | $74.75 | — | INTERMED TERM | 921937819 |
| YYY | AMPLIFY ETF TR | 28,038 | $336 | 0.1% | $12.00 | — | HIGH INCOME | 032108847 |
| VOE | VANGUARD INDEX FDS | 2,071 | $335 | 0.1% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MULTI SECTOR INC T | 22,620 | $332 | 0.1% | $14.68 | — | COM | 09258A107 |
| ILCG | ISHARES TR | 3,700 | $332 | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VTIP | VANGUARD MALVERN FDS | 6,796 | $331 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| TQQQ | PROSHARES TR | 3,985 | $331 | 0.1% | $82.94 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 3,634 | $330 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 4,166 | $329 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 3,361 | $326 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| INFY | INFOSYS LTD | 14,800 | $321 | 0.1% | $21.68 | — | SPONSORED ADR | 456788108 |
| IJS | ISHARES TR | 2,896 | $319 | 0.1% | $110.19 | — | SP SMCP600VL ETF | 464287879 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,529 | $318 | 0.1% | $48.66 | — | NASDAQ INTERNT | 46137V530 |
| DRI | DARDEN RESTAURANTS INC | 1,690 | $317 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 2,842 | $315 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 538 | $314 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 14,915 | $314 | 0.1% | $21.05 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 2,122 | $314 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| CALF | PACER FDS TR | 6,927 | $313 | 0.1% | $45.18 | — | PACER US SMALL | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,012 | $312 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 6,120 | $311 | 0.1% | $50.85 | — | FINANCIAL | 81369Y605 |
| FVAL | FIDELITY COVINGTON TRUST | 5,015 | $309 | 0.1% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,273 | $307 | 0.1% | $11.68 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,283 | $302 | 0.1% | $70.61 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 1,389 | $300 | 0.1% | $215.94 | — | ISHARES SEMICDTR | 464287523 |
| MSCI | MSCI INC | 477 | $296 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,553 | $296 | 0.1% | $15.14 | — | COM SBI | 40167F101 |
| DVY | ISHARES TR | 2,239 | $294 | 0.1% | $131.49 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,134 | $292 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,920 | $288 | 0.1% | $48.67 | — | S&P500 HDL VOL | 46138E362 |
| — | TOTALENERGIES SE | 4,905 | $288 | 0.1% | $58.73 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 4,845 | $288 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| WSBC | WESBANCO INC | 8,420 | $288 | 0.1% | $33.12 | 0.0% | COM | 950810101 |
| COIN | COINBASE GLOBAL INC | 967 | $288 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BAUG | INNOVATOR ETFS TRUST | 6,588 | $287 | 0.1% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,357 | $287 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| IJT | ISHARES TR | 2,080 | $286 | 0.1% | $137.71 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 5,616 | $286 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,076 | $285 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,189 | $283 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| NJUL | INNOVATOR ETFS TRUST | 4,481 | $281 | 0.1% | $62.79 | — | GRWT100 PWR BUF | 45782C276 |
| VXUS | VANGUARD STAR FDS | 4,594 | $281 | 0.1% | $61.08 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 982 | $279 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,051 | $279 | 0.1% | $27.74 | — | COM SHS | 670699107 |
| MEDP | MEDPACE HLDGS INC | 809 | $278 | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $269 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| MAIN | MAIN STR CAP CORP | 4,392 | $269 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| NVO | NOVO-NORDISK A S | 3,092 | $268 | 0.1% | $86.76 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,220 | $266 | 0.1% | $218.05 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 1,889 | $265 | 0.1% | $140.21 | — | INDL | 81369Y704 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,412 | $264 | 0.1% | $25.40 | — | COM | 92838Y100 |
| NOBL | PROSHARES TR | 2,598 | $264 | 0.1% | $101.72 | — | S&P 500 DV ARIST | 74348A467 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,970 | $263 | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 3,212 | $262 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| MCO | MOODYS CORP | 534 | $261 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| TDV | PROSHARES TR | 3,317 | $261 | 0.1% | $78.74 | — | S&P TECH DIVIDEN | 74347G606 |
| NOCT | INNOVATOR ETFS TRUST | 5,081 | $261 | 0.1% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| — | EATON VANCE RISK-MANAGED DIV | 27,960 | $259 | 0.1% | $9.26 | — | COM | 27829G106 |
| AMLP | ALPS ETF TR | 4,944 | $258 | 0.1% | $52.10 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 429 | $257 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 1,002 | $256 | 0.1% | $255.90 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 2,615 | $256 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| IWV | ISHARES TR | 735 | $256 | 0.1% | $348.26 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 1,851 | $255 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | INDIA FD INC | 15,983 | $253 | 0.1% | $15.85 | — | COM | 454089103 |
| IJR | ISHARES TR | 2,162 | $253 | 0.1% | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 891 | $252 | 0.1% | $282.35 | — | SML CP GRW ETF | 922908595 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,226 | $250 | 0.1% | $9.56 | 0.0% | COM | 70806A106 |
| AXP | AMERICAN EXPRESS CO | 777 | $250 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| SDY | SPDR SER TR | 1,853 | $248 | 0.1% | $133.97 | — | S&P DIVID ETF | 78464A763 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,325 | $248 | 0.1% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| UPS | UNITED PARCEL SERVICE INC | 1,859 | $247 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 11,587 | $244 | 0.1% | $19.51 | 0.0% | COM | 427096508 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,884 | $244 | 0.1% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| AON | AON PLC | 655 | $242 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| POCT | INNOVATOR ETFS TRUST | 6,100 | $241 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,721 | $238 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| DOV | DOVER CORP | 1,200 | $238 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| PAVE | GLOBAL X FDS | 5,459 | $236 | 0.1% | $43.18 | — | US INFR DEV ETF | 37954Y673 |
| TROW | PRICE T ROWE GROUP INC | 2,047 | $234 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| BYD | BOYD GAMING CORP | 3,100 | $234 | 0.1% | $69.39 | 0.0% | COM | 103304101 |
| PJAN | INNOVATOR ETFS TRUST | 5,531 | $234 | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| CI | THE CIGNA GROUP | 794 | $233 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $233 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 2,989 | $233 | 0.1% | $77.90 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 585 | $231 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,100 | $231 | 0.1% | $19.05 | — | COM | 27828S101 |
| ASML | ASML HOLDING N V | 314 | $230 | 0.1% | $732.25 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 949 | $230 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 5,087 | $229 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,454 | $229 | 0.1% | $93.27 | — | SMLCP 600 VAL | 921932778 |
| FTNT | FORTINET INC | 2,362 | $229 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| NJAN | INNOVATOR ETFS TRUST | 4,715 | $227 | 0.1% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,165 | $222 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| KNSL | KINSALE CAP GROUP INC | 513 | $222 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| ADBE | ADOBE INC | 505 | $220 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 843 | $220 | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 2,227 | $219 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| IVW | ISHARES TR | 2,096 | $216 | 0.1% | $103.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY ALL STAR EQUITY FD | 29,739 | $213 | 0.1% | $7.17 | — | SH BEN INT | 530158104 |
| SNPS | SYNOPSYS INC | 390 | $213 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,127 | $213 | 0.1% | $26.16 | — | TAXABLE MUN BD | 46138G805 |
| ATO | ATMOS ENERGY CORP | 1,524 | $213 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| GIS | GENERAL MLS INC | 3,519 | $213 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| DTE | DTE ENERGY CO | 1,771 | $211 | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| IUSG | ISHARES TR | 1,489 | $209 | 0.1% | $140.26 | — | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 5,671 | $209 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 1,454 | $208 | 0.1% | $143.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,481 | $208 | 0.1% | $24.51 | — | COM | 12811V105 |
| COM | DIREXION SHS ETF TR | 7,335 | $208 | 0.1% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| NOW | SERVICENOW INC | 84 | $207 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 6,383 | $207 | 0.1% | $32.95 | 0.0% | COM | 071813109 |
| IWY | ISHARES TR | 874 | $207 | 0.1% | $236.75 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,110 | $206 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| JNK | SPDR SER TR | 2,129 | $206 | 0.1% | $96.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPST | UPSTART HLDGS INC | 3,110 | $205 | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| WTAI | WISDOMTREE TR | 8,527 | $202 | 0.1% | $23.74 | — | ARTIFICIAL INTEL | 97717Y543 |
| TFC | TRUIST FINL CORP | 4,314 | $202 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| — | VIRTUS TOTAL RETURN FD INC | 33,366 | $200 | 0.1% | $5.98 | — | COM | 92835W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,663 | $192 | 0.1% | $10.28 | — | TR UNIT | 85207K107 |
| — | ROYCE SMALL CAP TRUST INC | 11,235 | $187 | 0.0% | $16.61 | — | COM | 780910105 |
| — | BLACKROCK RES & COMMODITIES | 20,159 | $184 | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,595 | $178 | 0.0% | $14.15 | — | COM | 6706ER101 |
| GNL | GLOBAL NET LEASE INC | 22,374 | $161 | 0.0% | $7.20 | — | COM NEW | 379378201 |
| — | DTF TAX-FREE INCOME 2028 TER | 13,800 | $155 | 0.0% | $11.25 | — | COM | 23334J107 |
| WBD | WARNER BROS DISCOVERY INC | 14,372 | $147 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,150 | $145 | 0.0% | $11.94 | — | BEN INT SHS | 87911L108 |
| UEC | URANIUM ENERGY CORP | 17,190 | $138 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | GABELLI EQUITY TR INC | 22,682 | $128 | 0.0% | $5.65 | — | COM | 362397101 |
| CION | CION INVT CORP | 10,819 | $124 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| FLG | FLAGSTAR FINANCIAL INC | 10,832 | $103 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,960 | $100 | 0.0% | $5.88 | — | COM | 529900102 |
| KRNY | KEARNY FINL CORP MD | 13,367 | $95 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,763 | $94 | 0.0% | $8.78 | — | COM | 09251A104 |
| — | TIDAL TR II | 10,180 | $89 | 0.0% | $8.79 | — | YIELDMAX ULTRA O | 88636J527 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,098 | $72 | 0.0% | $5.52 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,700 | $67 | 0.0% | $3.40 | — | COM | 64190A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,915 | $44 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| VFF | VILLAGE FARMS INTL INC | 13,432 | $10 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |