CIK: 0000716851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,621,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 997,865 | $120,801 | 7.5% | $94.60 | — | S&P 500 MOMNTM | 46138E339 |
| MAGS | LISTED FDS TR | 1,212,400 | $78,636 | 4.8% | $46.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SVAL | ISHARES TR | 2,298,704 | $77,030 | 4.8% | $32.15 | — | US SML CP VALUE | 46436E536 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 470,063 | $63,567 | 3.9% | $115.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWS | ISHARES TR | 437,299 | $61,078 | 3.8% | $131.42 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 79,840 | $48,893 | 3.0% | $168.57 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 145,978 | $37,171 | 2.3% | $161.49 | +39.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 185,973 | $26,213 | 1.6% | $62.01 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,828 | $25,577 | 1.6% | $87.13 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 46,640 | $24,157 | 1.5% | $290.81 | +74.9% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 290,936 | $23,464 | 1.4% | $53.07 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 108,260 | $20,199 | 1.2% | $120.21 | +45.0% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 713,449 | $18,443 | 1.1% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 211,102 | $18,431 | 1.1% | $44.33 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 63,265 | $17,832 | 1.1% | $95.11 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 174,826 | $16,864 | 1.0% | $86.01 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 130,968 | $15,563 | 1.0% | $47.34 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 148,043 | $14,841 | 0.9% | $91.22 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 20,313 | $13,595 | 0.8% | $363.84 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 172,893 | $13,544 | 0.8% | $62.28 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 136,532 | $12,990 | 0.8% | $48.99 | — | MSCI USA MIN VOL | 46429B697 |
| VLGEA | VILLAGE SUPER MKT INC | 335,548 | $12,536 | 0.8% | $23.81 | +54.4% | CL A NEW | 927107409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 343,980 | $11,496 | 0.7% | $28.86 | — | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,682 | $10,602 | 0.7% | $26.78 | — | FTSE EMR MKT ETF | 922042858 |
| IOO | ISHARES TR | 86,177 | $10,342 | 0.6% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| GILD | GILEAD SCIENCES INC | 90,231 | $10,016 | 0.6% | $56.47 | +98.9% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 337,622 | $10,007 | 0.6% | $28.15 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 13,108 | $10,001 | 0.6% | $356.83 | +108.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 44,951 | $9,870 | 0.6% | $168.69 | +34.2% | COM | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 617,409 | $9,693 | 0.6% | $6.15 | — | PHYSICAL SILVER | 85207K107 |
| ABBV | ABBVIE INC | 41,342 | $9,572 | 0.6% | $132.18 | +52.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,703 | $9,432 | 0.6% | $29.29 | +453.3% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,430 | $9,284 | 0.6% | $120.18 | +186.2% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD ETF | 245,264 | $9,121 | 0.6% | $16.47 | — | GOLD SHS | 921078101 |
| JNJ | JOHNSON & JOHNSON | 48,190 | $8,935 | 0.6% | $150.85 | +12.4% | COM | 478160104 |
| TBIL | RBB FD INC | 173,976 | $8,699 | 0.5% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 53,532 | $8,225 | 0.5% | $134.30 | +15.3% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 48,762 | $7,654 | 0.5% | $57.68 | +166.3% | COM | 14149Y108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 251,541 | $7,451 | 0.5% | $13.72 | — | PHYSICAL GOLD TR | 85207H104 |
| MCD | MCDONALDS CORP | 24,498 | $7,445 | 0.5% | $247.12 | +22.0% | COM | 580135101 |
| FONR | FONAR CORP | 483,522 | $7,282 | 0.4% | $16.15 | -3.6% | COM NEW | 344437405 |
| IXUS | ISHARES TR | 87,663 | $7,239 | 0.4% | $77.37 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SERIES TRUST | 235,821 | $7,143 | 0.4% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 28,668 | $6,982 | 0.4% | $148.08 | +41.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 17,175 | $6,959 | 0.4% | $279.86 | +39.1% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 87,100 | $6,826 | 0.4% | $55.17 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 102,350 | $6,788 | 0.4% | $55.49 | +22.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 10,102 | $6,730 | 0.4% | $189.47 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 52,580 | $6,507 | 0.4% | $91.96 | +30.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 248,251 | $6,325 | 0.4% | $33.02 | -26.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 49,987 | $6,215 | 0.4% | $116.26 | +9.1% | COM | 494368103 |
| BIL | SPDR SERIES TRUST | 67,461 | $6,190 | 0.4% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 80,933 | $6,183 | 0.4% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 59,931 | $6,176 | 0.4% | $74.34 | +33.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,885 | $6,175 | 0.4% | $120.34 | +115.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 90,237 | $6,174 | 0.4% | $49.50 | +36.1% | COM | 17275R102 |
| IJH | ISHARES TR | 90,684 | $5,918 | 0.4% | $64.26 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 198,465 | $5,605 | 0.3% | $17.43 | +61.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,634 | $5,478 | 0.3% | $36.85 | +15.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 11,442 | $5,459 | 0.3% | $189.39 | +124.6% | COM | 149123101 |
| META | META PLATFORMS INC | 7,327 | $5,381 | 0.3% | $327.83 | +126.7% | CL A | 30303M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,353 | $5,380 | 0.3% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| ANGL | VANECK ETF TRUST | 180,466 | $5,365 | 0.3% | $22.90 | — | FALLEN ANGEL HG | 92189F437 |
| GLW | CORNING INC | 65,215 | $5,350 | 0.3% | $30.78 | +111.1% | COM | 219350105 |
| SO | SOUTHERN CO | 55,275 | $5,238 | 0.3% | $65.78 | +40.2% | COM | 842587107 |
| ILCG | ISHARES TR | 49,074 | $5,118 | 0.3% | $73.09 | — | MORNINGSTAR GRWT | 464287119 |
| BLV | VANGUARD BD INDEX FDS | 71,723 | $5,082 | 0.3% | $70.85 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 26,479 | $4,938 | 0.3% | $135.86 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 72,757 | $4,905 | 0.3% | $53.29 | +19.9% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 61,090 | $4,884 | 0.3% | $77.70 | +8.9% | COM | 194162103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,476 | $4,813 | 0.3% | $207.92 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,728 | $4,495 | 0.3% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| DIVB | ISHARES TR | 84,733 | $4,427 | 0.3% | $49.75 | — | CORE DIVID ETF | 46435U861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,852 | $4,416 | 0.3% | $36.40 | — | CLOUD COMPUTING | 33734X192 |
| SMH | VANECK ETF TRUST | 13,507 | $4,408 | 0.3% | $112.06 | — | SEMICONDUCTR ETF | 92189F676 |
| KHPI | MANAGED PORTFOLIO SERIES | 171,131 | $4,369 | 0.3% | $25.42 | — | KENSINGTON HEDGE | 56167N183 |
| WM | WASTE MGMT INC DEL | 19,637 | $4,336 | 0.3% | $154.33 | +44.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 13,109 | $4,302 | 0.3% | $224.57 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 12,380 | $4,275 | 0.3% | $385.58 | -22.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 30,078 | $4,224 | 0.3% | $149.05 | -5.8% | COM | 713448108 |
| SHY | ISHARES TR | 50,383 | $4,180 | 0.3% | $27.52 | — | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 25,647 | $4,167 | 0.3% | $52.10 | — | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TR | 37,399 | $4,159 | 0.3% | $36.57 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 16,018 | $4,108 | 0.3% | $249.16 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 45,814 | $4,076 | 0.3% | $78.58 | — | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 11,680 | $3,983 | 0.2% | $204.67 | +53.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,922 | $3,982 | 0.2% | $399.57 | +21.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 40,929 | $3,898 | 0.2% | $83.19 | +9.7% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 119,632 | $3,817 | 0.2% | $36.61 | — | US LCAP GR ETF | 808524300 |
| GDXJ | VANECK ETF TRUST | 38,439 | $3,807 | 0.2% | $17.00 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYG | SPDR SERIES TRUST | 36,147 | $3,778 | 0.2% | $73.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 13,920 | $3,774 | 0.2% | $203.32 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 36,244 | $3,736 | 0.2% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| XSD | SPDR SERIES TRUST | 11,657 | $3,720 | 0.2% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 17,622 | $3,710 | 0.2% | $186.65 | +11.0% | COM | 438516106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,407 | $3,705 | 0.2% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| ONEQ | FIDELITY COMWLTH TR | 40,847 | $3,641 | 0.2% | $35.97 | — | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 7,283 | $3,636 | 0.2% | $423.95 | +5.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 10,936 | $3,608 | 0.2% | $173.83 | +75.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 111,449 | $3,502 | 0.2% | $33.20 | -0.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,021 | $3,457 | 0.2% | $37.47 | — | DIV APP ETF | 921908844 |
| CDC | VICTORY PORTFOLIOS II | 50,290 | $3,356 | 0.2% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,070 | $3,332 | 0.2% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| XLU | SELECT SECTOR SPDR TR | 38,096 | $3,322 | 0.2% | $86.23 | — | SBI INT-UTILS | 81369Y886 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,616 | $3,264 | 0.2% | $25.82 | — | TAXABLE MUN BD | 46138G805 |
| USFR | WISDOMTREE TR | 64,829 | $3,259 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 58,564 | $3,250 | 0.2% | $71.72 | — | ADR | 670100205 |
| IXN | ISHARES TR | 31,065 | $3,206 | 0.2% | $41.44 | — | GLOBAL TECH ETF | 464287291 |
| SENEA | SENECA FOODS CORP NEW | 29,605 | $3,196 | 0.2% | $64.54 | +64.0% | CL A | 817070501 |
| IVW | ISHARES TR | 26,325 | $3,178 | 0.2% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 20,199 | $3,115 | 0.2% | $121.06 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 9,855 | $3,108 | 0.2% | $136.78 | +116.4% | COM | 46625H100 |
| KR | KROGER CO | 45,267 | $3,051 | 0.2% | $66.13 | +4.5% | COM | 501044101 |
| SPYV | SPDR SERIES TRUST | 55,091 | $3,048 | 0.2% | $48.85 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 47,891 | $2,992 | 0.2% | $57.79 | +9.7% | CL A | 609207105 |
| TFLO | ISHARES TR | 58,836 | $2,977 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| XLY | SELECT SECTOR SPDR TR | 12,315 | $2,951 | 0.2% | $196.60 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 33,027 | $2,951 | 0.2% | $65.11 | — | ENERGY | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 133,504 | $2,949 | 0.2% | $23.81 | -22.6% | COM | 423452101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,159 | $2,943 | 0.2% | $54.86 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 7,274 | $2,927 | 0.2% | $176.49 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 34,351 | $2,883 | 0.2% | $79.81 | +1.5% | COM | 58933Y105 |
| IWY | ISHARES TR | 10,528 | $2,881 | 0.2% | $123.15 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 3,015 | $2,791 | 0.2% | $525.88 | +81.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 27,151 | $2,787 | 0.2% | $106.32 | -3.3% | COM | 74144T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,063 | $2,779 | 0.2% | $100.66 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 118,085 | $2,759 | 0.2% | $22.59 | — | IBONDS 25 TRM TS | 46436E866 |
| DE | DEERE & CO | 5,993 | $2,740 | 0.2% | $317.03 | +54.4% | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,339 | $2,719 | 0.2% | $37.71 | +32.8% | COM | 06417N103 |
| PECO | PHILLIPS EDISON & CO INC | 78,648 | $2,700 | 0.2% | $33.44 | — | COMMON STOCK | 71844V201 |
| AEM | AGNICO EAGLE MINES LTD | 15,750 | $2,655 | 0.2% | $49.30 | +177.5% | COM | 008474108 |
| AMGN | AMGEN INC | 9,340 | $2,636 | 0.2% | $211.74 | +35.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,255 | $2,630 | 0.2% | $113.70 | +41.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 10,709 | $2,603 | 0.2% | $135.22 | +54.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 6,037 | $2,550 | 0.2% | $214.20 | +77.7% | COM | 231021106 |
| VSDA | VICTORY PORTFOLIOS II | 47,598 | $2,545 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| AZN | ASTRAZENECA PLC | 32,139 | $2,466 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| QQH | NORTHERN LTS FD TR III | 31,795 | $2,427 | 0.1% | $56.98 | — | HCM DEFND 100 | 66538R748 |
| URA | GLOBAL X FDS | 50,680 | $2,416 | 0.1% | $35.09 | — | GLOBAL X URANIUM | 37954Y871 |
| PTLC | PACER FDS TR | 43,154 | $2,363 | 0.1% | $52.08 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 5,281 | $2,349 | 0.1% | $247.42 | +40.2% | COM | 88160R101 |
| DAKT | DAKTRONICS INC | 112,248 | $2,348 | 0.1% | $4.37 | +310.3% | COM | 234264109 |
| IYW | ISHARES TR | 11,957 | $2,342 | 0.1% | $173.01 | — | U.S. TECH ETF | 464287721 |
| CFO | VICTORY PORTFOLIOS II | 31,361 | $2,314 | 0.1% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| IWD | ISHARES TR | 11,229 | $2,286 | 0.1% | $182.98 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 16,406 | $2,283 | 0.1% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 9,350 | $2,262 | 0.1% | $219.17 | — | RUSSELL 2000 ETF | 464287655 |
| OLED | UNIVERSAL DISPLAY CORP | 15,602 | $2,241 | 0.1% | $138.68 | +4.2% | COM | 91347P105 |
| — | SANDSTORM GOLD LTD | 178,390 | $2,233 | 0.1% | $5.10 | — | COM NEW | 80013R206 |
| SBUX | STARBUCKS CORP | 26,147 | $2,212 | 0.1% | $81.24 | +9.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 8,943 | $2,205 | 0.1% | $301.76 | -13.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 10,818 | $2,203 | 0.1% | $163.07 | +17.4% | COM | 697435105 |
| ARKK | ARK ETF TR | 25,496 | $2,200 | 0.1% | $53.45 | — | INNOVATION ETF | 00214Q104 |
| IFRA | ISHARES TR | 41,176 | $2,175 | 0.1% | $37.14 | — | US INFRASTRUC | 46435U713 |
| LW | LAMB WESTON HLDGS INC | 37,231 | $2,162 | 0.1% | $58.98 | -8.1% | COM | 513272104 |
| SDOG | ALPS ETF TR | 35,896 | $2,162 | 0.1% | $44.40 | — | SECTR DIV DOGS | 00162Q858 |
| MUB | ISHARES TR | 20,024 | $2,132 | 0.1% | $75.70 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 10,344 | $2,123 | 0.1% | $176.12 | +20.8% | COM | 172908105 |
| RDDT | REDDIT INC | 9,030 | $2,077 | 0.1% | $116.61 | +75.0% | CL A | 75734B100 |
| VLU | SPDR SERIES TRUST | 10,162 | $2,074 | 0.1% | $38.18 | — | SPDR S&P1500VL | 78464A128 |
| ECC | EAGLE POINT CREDIT COMPANY I | 313,206 | $2,070 | 0.1% | $8.55 | — | COM | 269808101 |
| PONY | PONY AI INC | 91,665 | $2,062 | 0.1% | $22.49 | — | SPONSORED ADS | 732908108 |
| IYK | ISHARES TR | 30,010 | $2,052 | 0.1% | $69.81 | — | US CONSM STAPLES | 464287812 |
| JAJL | INNOVATOR ETFS TRUST | 71,433 | $2,047 | 0.1% | $27.11 | — | EQUITY DEFINED P | 45783Y244 |
| ED | CONSOLIDATED EDISON INC | 20,342 | $2,045 | 0.1% | $74.19 | +33.6% | COM | 209115104 |
| ADBE | ADOBE INC | 5,791 | $2,043 | 0.1% | $462.64 | -22.5% | COM | 00724F101 |
| LGH | NORTHERN LTS FD TR III | 33,766 | $2,039 | 0.1% | $49.20 | — | HCM DEFEN 500 | 66538R730 |
| KD | KYNDRYL HLDGS INC | 67,888 | $2,039 | 0.1% | $27.41 | +25.3% | COMMON STOCK | 50155Q100 |
| XOM | EXXON MOBIL CORP | 18,080 | $2,039 | 0.1% | $104.38 | +5.1% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 21,298 | $1,985 | 0.1% | $83.98 | +3.7% | COM | 29364G103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,990 | $1,972 | 0.1% | $27.11 | — | S&P MDCP VLU MNT | 46137V456 |
| SLV | ISHARES SILVER TR | 45,530 | $1,929 | 0.1% | $37.99 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 28,318 | $1,928 | 0.1% | $60.70 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 15,219 | $1,927 | 0.1% | $122.84 | — | U.S. FINLS ETF | 464287788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,787 | $1,917 | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 9,852 | $1,916 | 0.1% | $106.59 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,074 | $1,889 | 0.1% | $428.58 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 18,969 | $1,858 | 0.1% | $74.50 | +25.5% | COM | 90353T100 |
| SYY | SYSCO CORP | 22,523 | $1,855 | 0.1% | $73.66 | +7.1% | COM | 871829107 |
| V | VISA INC | 5,429 | $1,853 | 0.1% | $270.65 | +27.5% | COM CL A | 92826C839 |
| XITK | SPDR SERIES TRUST | 9,587 | $1,826 | 0.1% | $124.61 | — | FACTST INV ETF | 78464A110 |
| GLD | SPDR GOLD TR | 5,131 | $1,824 | 0.1% | $219.34 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 2,437 | $1,820 | 0.1% | $419.97 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,085 | $1,781 | 0.1% | $114.17 | — | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 30,746 | $1,767 | 0.1% | $49.49 | — | US CASH COWS 100 | 69374H881 |
| IEI | ISHARES TR | 14,723 | $1,760 | 0.1% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,448 | $1,736 | 0.1% | $66.98 | +82.2% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,405 | $1,734 | 0.1% | $83.12 | — | VNG RUS1000VAL | 92206C714 |
| TJX | TJX COS INC NEW | 11,509 | $1,664 | 0.1% | $78.70 | +68.1% | COM | 872540109 |
| INTC | INTEL CORP | 48,155 | $1,616 | 0.1% | $33.73 | -28.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,309 | $1,601 | 0.1% | $121.03 | +25.8% | COM | 166764100 |
| VST | VISTRA CORP | 8,108 | $1,589 | 0.1% | $100.14 | +97.4% | COM | 92840M102 |
| PYLD | PIMCO ETF TR | 59,156 | $1,588 | 0.1% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| RSG | REPUBLIC SVCS INC | 6,896 | $1,582 | 0.1% | $190.81 | +22.3% | COM | 760759100 |
| SGOV | ISHARES TR | 15,658 | $1,577 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ILCB | ISHARES TR | 17,029 | $1,574 | 0.1% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| NOC | NORTHROP GRUMMAN CORP | 2,572 | $1,567 | 0.1% | $531.60 | +6.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 11,518 | $1,543 | 0.1% | $101.52 | +28.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 56,021 | $1,529 | 0.1% | $32.14 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 5,079 | $1,528 | 0.1% | $129.35 | +110.8% | COM NEW | 369604301 |
| VIK | VIKING HOLDINGS LTD | 24,560 | $1,527 | 0.1% | $32.64 | +82.7% | ORD SHS | G93A5A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,122 | $1,526 | 0.1% | $70.27 | — | TOTAL RETURN | 46090A804 |
| SPDW | SPDR INDEX SHS FDS | 35,632 | $1,525 | 0.1% | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 1,899 | $1,512 | 0.1% | $336.29 | +118.5% | COM | 38141G104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 67,545 | $1,505 | 0.1% | $15.13 | — | SKYBRIDGE CRYPTO | 33740F540 |
| KCE | SPDR SERIES TRUST | 9,788 | $1,496 | 0.1% | $22.69 | — | S&P CAP MKTS | 78464A771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,746 | $1,496 | 0.1% | $77.08 | 0.0% | COM | 00971T101 |
| AFL | AFLAC INC | 13,196 | $1,474 | 0.1% | $58.18 | +79.1% | COM | 001055102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,143 | $1,406 | 0.1% | $86.17 | — | S&P500 PUR VAL | 46137V258 |
| IMCG | ISHARES TR | 16,965 | $1,404 | 0.1% | $35.49 | — | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES TR | 44,271 | $1,400 | 0.1% | $33.49 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 12,101 | $1,392 | 0.1% | $136.69 | — | EXPANDED TECH | 464287515 |
| SCHV | SCHWAB STRATEGIC TR | 47,461 | $1,382 | 0.1% | $36.84 | — | US LCAP VA ETF | 808524409 |
| MTRX | MATRIX SVC CO | 104,647 | $1,369 | 0.1% | $7.31 | +94.5% | COM | 576853105 |
| MA | MASTERCARD INCORPORATED | 2,402 | $1,366 | 0.1% | $400.89 | +43.0% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,572 | $1,352 | 0.1% | $33.93 | — | SMID RISNG ETF | 33741X102 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,350 | 0.1% | $182.62 | +133.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,777 | $1,345 | 0.1% | $100.84 | +2.7% | COM | 101137107 |
| QTUM | ETF SER SOLUTIONS | 12,722 | $1,335 | 0.1% | $88.95 | — | DEFIANCE QUANTUM | 26922A420 |
| ITOT | ISHARES TR | 9,152 | $1,333 | 0.1% | $97.08 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 17,728 | $1,318 | 0.1% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 18,902 | $1,318 | 0.1% | $89.01 | -17.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,315 | $1,318 | 0.1% | $212.95 | +27.4% | COM | 502431109 |
| BLK | BLACKROCK INC | 1,122 | $1,308 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 17,070 | $1,289 | 0.1% | $72.46 | -0.3% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 12,246 | $1,270 | 0.1% | $87.13 | +18.5% | COM | 744320102 |
| BILS | SPDR SERIES TRUST | 12,652 | $1,259 | 0.1% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| CASY | CASEYS GEN STORES INC | 2,204 | $1,246 | 0.1% | $398.33 | +31.0% | COM | 147528103 |
| IYH | ISHARES TR | 20,965 | $1,231 | 0.1% | $60.28 | — | US HLTHCARE ETF | 464287762 |
| SPSM | SPDR SERIES TRUST | 26,187 | $1,213 | 0.1% | $31.60 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 2,499 | $1,198 | 0.1% | $330.82 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 19,171 | $1,165 | 0.1% | $52.98 | +7.4% | COM | 756109104 |
| HSY | HERSHEY CO | 6,202 | $1,160 | 0.1% | $180.71 | -0.6% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 2,578 | $1,153 | 0.1% | $279.36 | +71.8% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 21,016 | $1,141 | 0.1% | $59.25 | -8.2% | CL A | 902494103 |
| CFA | VICTORY PORTFOLIOS II | 12,451 | $1,133 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| APO | APOLLO GLOBAL MGMT INC | 8,438 | $1,125 | 0.1% | $148.66 | -5.3% | COM | 03769M106 |
| HR | HEALTHCARE RLTY TR | 61,970 | $1,117 | 0.1% | $18.24 | — | CL A COM | 42226K105 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1,113 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TXN | TEXAS INSTRS INC | 5,991 | $1,101 | 0.1% | $156.58 | +23.4% | COM | 882508104 |
| SPMD | SPDR SERIES TRUST | 18,865 | $1,079 | 0.1% | $42.20 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 11,456 | $1,070 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 46,186 | $1,060 | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| AXP | AMERICAN EXPRESS CO | 3,179 | $1,056 | 0.1% | $259.38 | +22.0% | COM | 025816109 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,308 | $1,030 | 0.1% | $77.57 | — | S&P 500 REVENUE | 46138G698 |
| ITW | ILLINOIS TOOL WKS INC | 3,926 | $1,024 | 0.1% | $183.65 | +40.1% | COM | 452308109 |
| IWF | ISHARES TR | 2,182 | $1,022 | 0.1% | $378.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 21,719 | $1,017 | 0.1% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 8,757 | $1,003 | 0.1% | $106.90 | +1.3% | COM | 74340W103 |
| INTU | INTUIT | 1,465 | $1,001 | 0.1% | $476.53 | +51.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 8,710 | $997 | 0.1% | $105.00 | +11.4% | COM | 254687106 |
| XAR | SPDR SERIES TRUST | 4,184 | $983 | 0.1% | $151.24 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE INC | 10,400 | $981 | 0.1% | $102.02 | +4.9% | COM | 256746108 |
| FR | FIRST INDL RLTY TR INC | 18,548 | $955 | 0.1% | $49.52 | — | COM | 32054K103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,193 | $955 | 0.1% | $53.79 | — | RISNG DIVD ACHIV | 33738R506 |
| FTEC | FIDELITY COVINGTON TRUST | 4,285 | $952 | 0.1% | $168.39 | — | MSCI INFO TECH I | 316092808 |
| BGC | BGC GROUP INC | 96,709 | $915 | 0.1% | $9.36 | +6.6% | CL A | 088929104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 26,417 | $909 | 0.1% | $36.50 | — | SPONSORED ADS | 92837L109 |
| VFLO | VICTORY PORTFOLIOS II | 24,120 | $905 | 0.1% | $34.29 | — | SHARES FREE CASH | 92647X830 |
| EXR | EXTRA SPACE STORAGE INC | 6,272 | $884 | 0.1% | $128.27 | +9.6% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 5,506 | $871 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,669 | $862 | 0.1% | $420.14 | -26.7% | COM | 036752103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,465 | $859 | 0.1% | $42.15 | — | FT VEST US | 33740F771 |
| CLX | CLOROX CO DEL | 6,969 | $859 | 0.1% | $132.69 | -7.9% | COM | 189054109 |
| BIIB | BIOGEN INC | 6,058 | $849 | 0.1% | $256.25 | -47.2% | COM | 09062X103 |
| XBIL | RBB FD INC | 16,640 | $835 | 0.1% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| ALB | ALBEMARLE CORP | 10,160 | $824 | 0.1% | $79.37 | -3.5% | COM | 012653101 |
| FDIV | EA SERIES TRUST | 30,575 | $821 | 0.1% | $27.25 | — | MARKETDESK FOCUS | 02072L417 |
| CHYM | CHIME FINL INC | 40,020 | $807 | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| SYBT | STOCK YDS BANCORP INC | 11,508 | $805 | 0.0% | $70.44 | +9.6% | COM | 861025104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,038 | $799 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| ORCL | ORACLE CORP | 2,792 | $785 | 0.0% | $155.26 | +63.7% | COM | 68389X105 |
| RTH | VANECK ETF TRUST | 3,125 | $784 | 0.0% | $58.99 | — | RETAIL ETF | 92189F684 |
| CB | CHUBB LIMITED | 2,774 | $783 | 0.0% | $273.50 | +0.6% | COM | H1467J104 |
| VPU | VANGUARD WORLD FD | 4,042 | $766 | 0.0% | $122.20 | — | UTILITIES ETF | 92204A876 |
| RELX | RELX PLC | 16,023 | $765 | 0.0% | $49.14 | — | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 2,068 | $764 | 0.0% | $237.50 | +61.9% | COM | 863667101 |
| JULT | AIM ETF PRODUCTS TRUST | 16,897 | $741 | 0.0% | $34.93 | — | US LRGCP B10 JUL | 00888H307 |
| VXF | VANGUARD INDEX FDS | 3,532 | $739 | 0.0% | $88.09 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 5,183 | $733 | 0.0% | $64.96 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 14,495 | $731 | 0.0% | $60.82 | -18.7% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 25,883 | $722 | 0.0% | $36.86 | — | US SML CAP ETF | 808524607 |
| DDTS | INNOVATOR ETFS TRUST | 34,075 | $713 | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| APTV | APTIV PLC | 8,245 | $711 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| HDV | ISHARES TR | 5,724 | $701 | 0.0% | $103.61 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 5,902 | $699 | 0.0% | $102.72 | — | ESG US STK ETF | 921910733 |
| ANET | ARISTA NETWORKS INC | 4,704 | $685 | 0.0% | $97.55 | +32.0% | COM SHS | 040413205 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,755 | $684 | 0.0% | $38.80 | — | SHS | 336917109 |
| DOX | AMDOCS LTD | 8,301 | $681 | 0.0% | $81.40 | +5.1% | SHS | G02602103 |
| WFC | WELLS FARGO CO NEW | 8,097 | $679 | 0.0% | $74.40 | +8.2% | COM | 949746101 |
| — | BLACKROCK ENHANCED LARGE CAP | 28,371 | $653 | 0.0% | $19.03 | — | COM | 09256A109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 25,708 | $645 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,131 | $644 | 0.0% | $50.37 | — | S&P MDCP QUALITY | 46137V472 |
| BK | BANK NEW YORK MELLON CORP | 5,713 | $622 | 0.0% | $83.24 | +21.8% | COM | 064058100 |
| GSK | GSK PLC | 14,168 | $611 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| AOM | ISHARES TR | 12,818 | $610 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| SYLD | CAMBRIA ETF TR | 8,872 | $609 | 0.0% | $35.55 | — | SHSHLD YIELD ETF | 132061201 |
| LIN | LINDE PLC | 1,278 | $607 | 0.0% | $451.16 | +4.3% | SHS | G54950103 |
| BIZD | VANECK ETF TRUST | 40,529 | $606 | 0.0% | $16.16 | — | BDC INCOME ETF | 92189F411 |
| JANT | AIM ETF PRODUCTS TRUST | 15,163 | $603 | 0.0% | $31.77 | — | US LRGCP B10 JAN | 00888H703 |
| DEM | WISDOMTREE TR | 13,066 | $601 | 0.0% | $35.79 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 2,307 | $580 | 0.0% | $199.65 | +22.3% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 12,681 | $578 | 0.0% | $42.08 | — | US EQTY PWR BUF | 45782C813 |
| VDC | VANGUARD WORLD FD | 2,700 | $577 | 0.0% | $217.80 | — | CONSUM STP ETF | 92204A207 |
| KDP | KEURIG DR PEPPER INC | 22,603 | $577 | 0.0% | $33.44 | -7.9% | COM | 49271V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,863 | $567 | 0.0% | $37.11 | — | S&P 500 TOP 50 | 46137V233 |
| VNQ | VANGUARD INDEX FDS | 6,138 | $561 | 0.0% | $58.74 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,005 | $560 | 0.0% | $183.35 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $555 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| SIL | GLOBAL X FDS | 7,715 | $553 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| SCHI | SCHWAB STRATEGIC TR | 23,774 | $549 | 0.0% | $22.66 | — | 5 10YR CORP BD | 808524698 |
| COIN | COINBASE GLOBAL INC | 1,621 | $547 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| MCK | MCKESSON CORP | 706 | $545 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 3,569 | $543 | 0.0% | $96.82 | +50.9% | COM | 988498101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,755 | $537 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| XLF | SELECT SECTOR SPDR TR | 9,904 | $534 | 0.0% | $31.02 | — | FINANCIAL | 81369Y605 |
| SPYI | NEOS ETF TRUST | 10,138 | $530 | 0.0% | $49.96 | — | NEOS S&P 500 HI | 78433H303 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,594 | $524 | 0.0% | $27.09 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 2,425 | $523 | 0.0% | $174.17 | +29.5% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 3,697 | $518 | 0.0% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 835 | $513 | 0.0% | $465.91 | +30.0% | COM | 36828A101 |
| REMX | VANECK ETF TRUST | 7,729 | $509 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| CVS | CVS HEALTH CORP | 6,607 | $498 | 0.0% | $75.96 | -10.7% | COM | 126650100 |
| ROL | ROLLINS INC | 8,337 | $490 | 0.0% | $56.01 | +1.1% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 19,706 | $488 | 0.0% | $40.48 | -32.5% | COM | 440452100 |
| ITA | ISHARES TR | 2,329 | $487 | 0.0% | $56.86 | — | US AER DEF ETF | 464288760 |
| OKLO | OKLO INC | 4,318 | $482 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IRT | INDEPENDENCE RLTY TR INC | 29,353 | $481 | 0.0% | $18.81 | — | COM | 45378A106 |
| SPTL | SPDR SERIES TRUST | 17,581 | $474 | 0.0% | $27.15 | — | PORTFOLIO LN TSR | 78464A664 |
| UOCT | INNOVATOR ETFS TRUST | 12,234 | $470 | 0.0% | $30.98 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 12,324 | $470 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,736 | $465 | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| SPTS | SPDR SERIES TRUST | 15,834 | $464 | 0.0% | $24.54 | — | PORTFOLIO SH TSR | 78468R101 |
| FMTM | EA SERIES TRUST | 15,450 | $462 | 0.0% | $29.93 | — | MARKETDESK FOCUS | 02072Q762 |
| GNL | GLOBAL NET LEASE INC | 56,823 | $462 | 0.0% | $13.89 | — | COM NEW | 379378201 |
| AMCX | AMC NETWORKS INC | 54,733 | $451 | 0.0% | $21.64 | -68.0% | CL A | 00164V103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,017 | $441 | 0.0% | $57.94 | — | US QUALTY FCTR | 46641Q761 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,499 | $439 | 0.0% | $40.74 | — | SHS | 33734H106 |
| IDU | ISHARES TR | 3,924 | $435 | 0.0% | $103.62 | — | U.S. UTILITS ETF | 464287697 |
| WMK | WEIS MKTS INC | 6,026 | $433 | 0.0% | $58.39 | +23.7% | COM | 948849104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,081 | $426 | 0.0% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,735 | $425 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 861 | $422 | 0.0% | $296.44 | +53.4% | CL A | 22788C105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,307 | $421 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020X104 |
| DDWM | WISDOMTREE TR | 10,007 | $418 | 0.0% | $34.62 | — | DYNAMIC INTL EQT | 97717X263 |
| SJM | SMUCKER J M CO | 3,843 | $417 | 0.0% | $111.98 | -4.5% | COM NEW | 832696405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,933 | $414 | 0.0% | $136.60 | — | SHS | 337344105 |
| ASML | ASML HOLDING N V | 427 | $413 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BUYW | NORTHERN LTS FD TR IV | 28,643 | $407 | 0.0% | $13.88 | — | MAIN BUYWRITE | 66538H179 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $398 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,496 | $391 | 0.0% | $46.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| COF | CAPITAL ONE FINL CORP | 1,830 | $389 | 0.0% | $133.29 | +63.4% | COM | 14040H105 |
| TLT | ISHARES TR | 4,319 | $386 | 0.0% | $88.45 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 2,475 | $384 | 0.0% | $115.14 | +33.0% | COM | 88579Y101 |
| UDEC | INNOVATOR ETFS TRUST | 9,948 | $382 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,196 | $380 | 0.0% | $45.92 | — | INCOME ETF | 46641Q159 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,476 | $377 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MO | ALTRIA GROUP INC | 5,630 | $372 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,235 | $372 | 0.0% | $123.01 | +27.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,473 | $364 | 0.0% | $167.24 | +38.5% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 13,662 | $360 | 0.0% | $24.88 | — | US LRG CAP ETF | 808524201 |
| PULS | PGIM ETF TR | 7,189 | $358 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,314 | $353 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| PNC | PNC FINL SVCS GROUP INC | 1,758 | $353 | 0.0% | $138.96 | +40.9% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,201 | $353 | 0.0% | $242.97 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,411 | $353 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 4,839 | $352 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 5,647 | $351 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| CSX | CSX CORP | 9,820 | $349 | 0.0% | $30.52 | +11.2% | COM | 126408103 |
| XSW | SPDR SERIES TRUST | 1,751 | $346 | 0.0% | $127.34 | — | COMP SOFTWARE | 78464A599 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $346 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| SWAN | AMPLIFY ETF TR | 10,655 | $343 | 0.0% | $27.33 | — | BLACKSWAN GRWT | 032108888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,636 | $341 | 0.0% | $65.83 | — | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 7,328 | $340 | 0.0% | $41.16 | — | XTRACK MSCI EAFE | 233051200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,367 | $332 | 0.0% | $116.54 | -15.4% | COM | 98956P102 |
| HYG | ISHARES TR | 4,074 | $331 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 2,323 | $330 | 0.0% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,289 | $329 | 0.0% | $72.78 | — | S&P500 EQL UTL | 46137V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,480 | $328 | 0.0% | $50.79 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 996 | $328 | 0.0% | $270.81 | +19.0% | COM | 21037T109 |
| TDV | PROSHARES TR | 3,754 | $325 | 0.0% | $75.77 | — | S&P TECH DIVIDEN | 74347G606 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,950 | $318 | 0.0% | $89.92 | +11.8% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 4,689 | $314 | 0.0% | $63.80 | +10.2% | COM | 70450Y103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,150 | $313 | 0.0% | $39.98 | — | FT VEST U.S. | 33740U406 |
| USTB | VICTORY PORTFOLIOS II | 6,131 | $313 | 0.0% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| NEAR | ISHARES U S ETF TR | 6,096 | $313 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IHI | ISHARES TR | 5,179 | $311 | 0.0% | $55.20 | — | U.S. MED DVC ETF | 464288810 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $311 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| BSV | VANGUARD BD INDEX FDS | 3,924 | $310 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FD | 1,040 | $308 | 0.0% | $253.82 | — | INDUSTRIAL ETF | 92204A603 |
| IETC | ISHARES U S ETF TR | 2,950 | $301 | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| CAKE | CHEESECAKE FACTORY INC | 5,469 | $299 | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| ISTB | ISHARES TR | 5,992 | $293 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| LVHI | LEGG MASON ETF INVT | 8,420 | $293 | 0.0% | $32.50 | — | FRANKLIN INTL LW | 52468L505 |
| CWB | SPDR SERIES TRUST | 3,231 | $292 | 0.0% | $90.49 | — | BBG CONV SEC ETF | 78464A359 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,146 | $292 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| PM | PHILIP MORRIS INTL INC | 1,775 | $288 | 0.0% | $138.04 | +19.7% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 558 | $287 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,440 | $282 | 0.0% | $57.16 | — | CALVERT US MDCP | 61774R403 |
| FALN | ISHARES TR | 9,970 | $277 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,754 | $274 | 0.0% | $34.02 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 15,935 | $271 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 1,567 | $268 | 0.0% | $168.15 | +0.8% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 6,527 | $265 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| SHOP | SHOPIFY INC | 1,779 | $264 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VOX | VANGUARD WORLD FD | 1,406 | $264 | 0.0% | $151.92 | — | COMM SRVC ETF | 92204A884 |
| RTO | RENTOKIL INITIAL PLC | 10,449 | $264 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,192 | $264 | 0.0% | $31.66 | — | FT VEST US EQT | 33740U679 |
| LRCX | LAM RESEARCH CORP | 1,960 | $262 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| SPUS | TIDAL TRUST I | 5,306 | $262 | 0.0% | $44.36 | — | SP FDS S&P 500 | 886364801 |
| PJAN | INNOVATOR ETFS TRUST | 5,724 | $262 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| — | UNILEVER PLC | 4,408 | $261 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| UJUN | INNOVATOR ETFS TRUST | 7,070 | $259 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| ZIG | ETF SER SOLUTIONS | 6,885 | $259 | 0.0% | $37.76 | — | ACQUIRERS FD | 26922A263 |
| FLOT | ISHARES TR | 4,957 | $253 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 992 | $252 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| CHWY | CHEWY INC | 6,155 | $249 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| BAC | BANK AMERICA CORP | 4,782 | $247 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| TLF | TANDY LEATHER FACTORY INC | 82,034 | $246 | 0.0% | $4.62 | -29.9% | COM | 87538X105 |
| PTNQ | PACER FDS TR | 3,170 | $246 | 0.0% | $77.53 | — | TRENDPILOT 100 | 69374H303 |
| YYY | AMPLIFY ETF TR | 20,802 | $246 | 0.0% | $11.83 | — | HIGH INCOME | 032108847 |
| C | CITIGROUP INC | 2,394 | $243 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SHYL | DBX ETF TR | 5,329 | $242 | 0.0% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| CRM | SALESFORCE INC | 1,015 | $241 | 0.0% | $266.57 | -5.7% | COM | 79466L302 |
| SSO | PROSHARES TR | 2,144 | $240 | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SUSA | ISHARES TR | 1,756 | $238 | 0.0% | $120.39 | — | ESG OPTIMIZED | 464288802 |
| FBND | FIDELITY MERRIMACK STR TR | 5,135 | $237 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 2,145 | $237 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DIVO | AMPLIFY ETF TR | 5,282 | $235 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| WSM | WILLIAMS SONOMA INC | 1,199 | $234 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 1,382 | $231 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,765 | $231 | 0.0% | $106.06 | -16.9% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 894 | $231 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| IGM | ISHARES TR | 1,814 | $228 | 0.0% | $112.35 | — | EXPND TEC SC ETF | 464287549 |
| HCA | HCA HEALTHCARE INC | 535 | $228 | 0.0% | $358.89 | +7.7% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,029 | $228 | 0.0% | $8.17 | — | COM | 27829F108 |
| MELI | MERCADOLIBRE INC | 95 | $222 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 8,499 | $221 | 0.0% | $30.50 | -13.2% | COM | 500754106 |
| IBB | ISHARES TR | 1,513 | $218 | 0.0% | $144.38 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 2,797 | $218 | 0.0% | $74.92 | — | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,620 | $218 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VFH | VANGUARD WORLD FD | 1,662 | $218 | 0.0% | $127.52 | — | FINANCIALS ETF | 92204A405 |
| IWR | ISHARES TR | 2,249 | $217 | 0.0% | $96.53 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 2,159 | $216 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,832 | $216 | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| TVAL | T ROWE PRICE ETF INC | 6,298 | $215 | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| ECL | ECOLAB INC | 782 | $214 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| VLTO | VERALTO CORP | 2,004 | $214 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| CCJ | CAMECO CORP | 2,542 | $213 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| FIVA | FIDELITY COVINGTON TRUST | 6,797 | $213 | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| XHB | SPDR SERIES TRUST | 1,898 | $210 | 0.0% | $110.82 | — | S&P HOMEBUILD | 78464A888 |
| IBTH | ISHARES TR | 9,303 | $210 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,231 | $209 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 2,181 | $207 | 0.0% | $95.14 | — | MBS ETF | 464288588 |
| LOPE | GRAND CANYON ED INC | 942 | $207 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| SPYD | SPDR SERIES TRUST | 4,637 | $204 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| LRGF | ISHARES TR | 2,921 | $202 | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| CLS | CELESTICA INC | 818 | $201 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| EEM | ISHARES TR | 3,767 | $201 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | MIND MEDICINE MINDMED INC | 13,000 | $153 | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| F | FORD MTR CO | 11,145 | $133 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | CORNERSTONE STRATEGIC INVEST | 15,901 | $132 | 0.0% | $8.28 | — | COM | 21924B302 |
| OGN | ORGANON & CO | 11,696 | $125 | 0.0% | $15.85 | -38.3% | COMMON STOCK | 68622V106 |
| GGB | GERDAU SA | 38,430 | $119 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO QUALITY MUN INCOME T | 10,648 | $105 | 0.0% | $9.86 | — | COM | 46133G107 |
| NRXS | NEURAXIS INC | 33,395 | $103 | 0.0% | $2.55 | 0.0% | COM | 64134X201 |
| PLBY | PLAYBOY INC | 29,508 | $43 | 0.0% | $10.10 | -83.0% | COM | 72814P109 |
| — | INVO FERTILITY INC. | 15,558 | $12 | 0.0% | $0.76 | — | COM | 44984F708 |