Location: Palm Beach Gardens, FL
CIK: 0000716851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | 2,753,087 | $98.94M | 5.5% | $35.94 | — | US SML CP VALUE | 46436E536 |
| SPMO | INVESCO EXCH TRADED FD TR II | 619,748 | $69.48M | 3.8% | $95.04 | — | S&P 500 MOMNTM | 46138E339 |
| IWS | ISHARES TR | 429,682 | $62.62M | 3.5% | $131.84 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 102,303 | $61.13M | 3.4% | $267.88 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 618,127 | $43.11M | 2.4% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MAGS | LISTED FDS TR | 653,662 | $37.87M | 2.1% | $46.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| AAPL | APPLE INC | 143,206 | $36.34M | 2.0% | $161.49 | +62.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 194,579 | $31.47M | 1.7% | $157.55 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 208,270 | $30.53M | 1.7% | $145.43 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 546,602 | $26.99M | 1.5% | $49.04 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,703 | $26.62M | 1.5% | $103.17 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 314,766 | $24.89M | 1.4% | $55.10 | — | STATE STREET SPD | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 157,470 | $23.32M | 1.3% | $64.42 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 246,444 | $22.31M | 1.2% | $50.84 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 760,696 | $19.49M | 1.1% | $25.50 | — | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 52,101 | $19.29M | 1.1% | $310.34 | +40.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,129 | $18.51M | 1.0% | $120.21 | +55.3% | COM | 67066G104 |
| IJR | ISHARES TR | 134,376 | $16.7M | 0.9% | $49.17 | — | CORE S&P SCP ETF | 464287804 |
| VLGEA | VILLAGE SUPER MKT INC | 391,214 | $16.52M | 0.9% | $25.43 | +44.2% | CL A NEW | 927107409 |
| XLK | SELECT SECTOR SPDR TR | 122,485 | $16.28M | 0.9% | $118.92 | — | STATE STREET TEC | 81369Y803 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 617,202 | $15.05M | 0.8% | $6.15 | — | PHYSICAL SILVER | 85207K107 |
| SHY | ISHARES TR | 167,601 | $13.84M | 0.8% | $66.03 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 20,377 | $13.31M | 0.7% | $363.84 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 14,054 | $12.93M | 0.7% | $399.54 | +162.1% | COM | 532457108 |
| AGG | ISHARES TR | 127,502 | $12.66M | 0.7% | $91.37 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 51,138 | $12.5M | 0.7% | $154.05 | +47.9% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 365,973 | $12.36M | 0.7% | $29.17 | — | FT VEST LADDERED | 33740F755 |
| USMV | ISHARES TR | 128,484 | $11.92M | 0.7% | $50.65 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 114,644 | $11.54M | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,059 | $11.3M | 0.6% | $28.52 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 79,857 | $11.13M | 0.6% | $56.47 | +145.1% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 355,590 | $11.01M | 0.6% | $28.30 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD ETF | 231,641 | $10.44M | 0.6% | $16.47 | — | GOLD SHS | 921078101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,881 | $10.33M | 0.6% | $361.94 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 47,157 | $9.965M | 0.6% | $57.68 | +273.3% | COM | 14149Y108 |
| XLP | SELECT SECTOR SPDR TR | 121,295 | $9.944M | 0.5% | $62.46 | — | STATE STREET CON | 81369Y308 |
| SPYM | SPDR SERIES TRUST | 129,183 | $9.888M | 0.5% | $63.20 | — | STATE STREET SPD | 78464A854 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 276,345 | $9.794M | 0.5% | $15.69 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 46,527 | $9.69M | 0.5% | $170.26 | +33.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 90,604 | $9.605M | 0.5% | $101.45 | — | S&P 500 DV ARIST | 74348A467 |
| FONR | FONAR CORP | 497,482 | $9.233M | 0.5% | $16.10 | +15.5% | COM NEW | 344437405 |
| ABBV | ABBVIE INC | 42,448 | $9.232M | 0.5% | $134.61 | +65.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 95,626 | $8.776M | 0.5% | $33.07 | — | GOLD MINERS ETF | 92189F106 |
| TBIL | RBB FD INC | 175,189 | $8.735M | 0.5% | $49.98 | — | F/M US TREASURY | 74933W452 |
| KO | COCA COLA CO | 112,060 | $8.522M | 0.5% | $56.94 | +31.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 58,784 | $8.491M | 0.5% | $135.69 | +11.9% | COM | 742718109 |
| WMT | WALMART INC | 68,029 | $8.455M | 0.5% | $79.26 | +54.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 29,073 | $8.34M | 0.5% | $155.15 | +108.6% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 255,287 | $7.676M | 0.4% | $29.84 | — | STATE STREET SPD | 78464A474 |
| IXUS | ISHARES TR | 88,350 | $7.655M | 0.4% | $77.44 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 57,987 | $7.593M | 0.4% | $94.70 | +27.6% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,458 | $7.381M | 0.4% | $31.44 | +390.3% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,380 | $7.33M | 0.4% | $120.18 | +152.4% | COM | 127387108 |
| GLW | CORNING INC | 53,353 | $7.254M | 0.4% | $30.78 | +262.9% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 18,705 | $7.172M | 0.4% | $181.30 | — | SEMICONDUCTR ETF | 92189F676 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,155 | $7.163M | 0.4% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 254,239 | $7.139M | 0.4% | $32.88 | -20.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 72,467 | $6.991M | 0.4% | $113.06 | -8.8% | COM | 494368103 |
| IJH | ISHARES TR | 103,378 | $6.981M | 0.4% | $64.56 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 22,027 | $6.846M | 0.4% | $249.69 | +27.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 88,035 | $6.831M | 0.4% | $49.50 | +57.4% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,253 | $6.816M | 0.4% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 107,659 | $6.735M | 0.4% | $58.73 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 19,490 | $6.41M | 0.4% | $290.62 | +29.7% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,796 | $6.262M | 0.3% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 124,169 | $6.233M | 0.3% | $36.85 | +18.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 63,141 | $6.094M | 0.3% | $68.84 | +30.1% | COM | 842587107 |
| T | AT&T INC | 210,143 | $6.092M | 0.3% | $17.83 | +44.4% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 208,220 | $5.98M | 0.3% | $23.73 | — | FALLEN ANGEL HG | 92189F437 |
| LNT | ALLIANT ENERGY CORP | 81,135 | $5.822M | 0.3% | $54.72 | +23.5% | COM | 018802108 |
| IEF | ISHARES TR | 60,256 | $5.751M | 0.3% | $86.01 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,724 | $5.705M | 0.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 65,950 | $5.621M | 0.3% | $78.02 | +13.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 7,855 | $5.565M | 0.3% | $189.39 | +261.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 63,114 | $5.469M | 0.3% | $88.95 | +11.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,396 | $5.429M | 0.3% | $128.96 | +120.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 79,561 | $5.421M | 0.3% | $50.15 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 22,421 | $5.152M | 0.3% | $162.29 | +39.3% | COM | 94106L109 |
| DIVB | ISHARES TR | 95,291 | $5.141M | 0.3% | $50.15 | — | CORE DIVID ETF | 46435U861 |
| XLE | SELECT SECTOR SPDR TR | 83,448 | $5.112M | 0.3% | $54.58 | — | STATE STREET ENE | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 171,621 | $4.999M | 0.3% | $34.51 | — | US LCAP GR ETF | 808524300 |
| BLV | VANGUARD BD INDEX FDS | 71,938 | $4.948M | 0.3% | $70.83 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,773 | $4.898M | 0.3% | $90.91 | — | DIV APP ETF | 921908844 |
| GDXJ | VANECK ETF TRUST | 40,743 | $4.891M | 0.3% | $22.71 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 24,526 | $4.812M | 0.3% | $135.86 | — | VALUE ETF | 922908744 |
| HP | HELMERICH & PAYNE INC | 130,293 | $4.694M | 0.3% | $23.86 | +39.5% | COM | 423452101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 152,605 | $4.612M | 0.3% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| LMT | LOCKHEED MARTIN CORP | 7,629 | $4.611M | 0.3% | $427.90 | +40.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 123,261 | $4.53M | 0.3% | $59.83 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 7,889 | $4.514M | 0.2% | $357.44 | +83.4% | CL A | 30303M102 |
| IYY | ISHARES TR | 28,362 | $4.494M | 0.2% | $63.95 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 13,518 | $4.443M | 0.2% | $203.32 | — | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 19,543 | $4.417M | 0.2% | $188.07 | +20.1% | COM | 438516106 |
| SENEA | SENECA FOODS CORP NEW | 28,698 | $4.337M | 0.2% | $64.54 | +86.4% | CL A | 817070501 |
| SPYG | SPDR SERIES TRUST | 44,239 | $4.331M | 0.2% | $78.49 | — | STATE STREET SPD | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 21,255 | $4.324M | 0.2% | $139.59 | +58.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 12,430 | $4.266M | 0.2% | $213.30 | +66.2% | COM | 369550108 |
| ILCG | ISHARES TR | 44,542 | $4.253M | 0.2% | $73.87 | — | MORNINGSTAR GRWT | 464287119 |
| CMCSA | COMCAST CORP NEW | 147,838 | $4.244M | 0.2% | $32.22 | -7.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 13,225 | $4.243M | 0.2% | $224.57 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,526 | $4.086M | 0.2% | $406.44 | +21.4% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 102,189 | $4.055M | 0.2% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| ONEQ | FIDELITY COMWLTH TR | 47,422 | $4.027M | 0.2% | $43.09 | — | NASDAQ COMPSIT | 315912808 |
| VTIP | VANGUARD MALVERN FDS | 79,415 | $3.967M | 0.2% | $49.95 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 39,479 | $3.818M | 0.2% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 87,811 | $3.813M | 0.2% | $43.54 | — | FT VEST UQ EQT | 33740F672 |
| AVGO | BROADCOM INC | 12,298 | $3.806M | 0.2% | $192.51 | +73.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 8,807 | $3.79M | 0.2% | $296.88 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 65,147 | $3.686M | 0.2% | $50.07 | — | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 6,540 | $3.684M | 0.2% | $331.11 | +66.5% | COM | 244199105 |
| KR | KROGER CO | 50,190 | $3.632M | 0.2% | $66.02 | -2.1% | COM | 501044101 |
| PMMF | BLACKROCK ETF TRUST | 36,055 | $3.624M | 0.2% | $100.50 | — | ISHARES PRIME MO | 09290C756 |
| FLOT | ISHARES TR | 70,763 | $3.605M | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 19,855 | $3.602M | 0.2% | $177.05 | — | U.S. TECH ETF | 464287721 |
| XSD | SPDR SERIES TRUST | 10,835 | $3.534M | 0.2% | $17.00 | — | STATE STREET SPD | 78464A862 |
| BAB | INVESCO EXCH TRADED FD TR II | 130,281 | $3.512M | 0.2% | $25.92 | — | TAXABLE MUN BD | 46138G805 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 32,092 | $3.51M | 0.2% | $36.40 | — | CLOUD COMPUTING | 33734X192 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,652 | $3.508M | 0.2% | $58.93 | — | S&P500 QUALITY | 46137V241 |
| SCHV | SCHWAB STRATEGIC TR | 114,452 | $3.491M | 0.2% | $33.08 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,759 | $3.484M | 0.2% | $105.21 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 34,317 | $3.451M | 0.2% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHOLESALE CORPORATION | 3,382 | $3.37M | 0.2% | $570.72 | +68.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,351 | $3.339M | 0.2% | $158.29 | +96.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,223 | $3.296M | 0.2% | $149.13 | +3.8% | COM | 713448108 |
| AMGN | AMGEN INC | 9,312 | $3.276M | 0.2% | $212.83 | +64.3% | COM | 031162100 |
| BOND | PIMCO ETF TR | 35,489 | $3.275M | 0.2% | $93.02 | — | ACTIVE BD ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 56,217 | $3.24M | 0.2% | $57.74 | +0.7% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 11,233 | $3.23M | 0.2% | $143.83 | +124.8% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 15,850 | $3.217M | 0.2% | $49.30 | +317.9% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 11,844 | $3.205M | 0.2% | $385.58 | -19.9% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 63,081 | $3.176M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 61,232 | $3.1M | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 18,212 | $3.09M | 0.2% | $104.38 | +32.9% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 15,801 | $3.06M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| CMI | CUMMINS INC | 5,621 | $3.024M | 0.2% | $214.20 | +168.7% | COM | 231021106 |
| IXN | ISHARES TR | 29,953 | $2.994M | 0.2% | $41.44 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,143 | $2.979M | 0.2% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 63,896 | $2.932M | 0.2% | $62.95 | — | STATE STREET UTI | 81369Y886 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,745 | $2.924M | 0.2% | $40.74 | — | SPONSORED ADS | 92837L109 |
| COP | CONOCOPHILLIPS | 21,841 | $2.883M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,064 | $2.867M | 0.2% | $219.12 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 31,899 | $2.858M | 0.2% | $82.99 | +12.8% | COM | 855244109 |
| MUB | ISHARES TR | 26,448 | $2.807M | 0.2% | $83.23 | — | NATIONAL MUN ETF | 464288414 |
| RGLD | ROYAL GOLD INC | 11,011 | $2.802M | 0.2% | $198.37 | +36.1% | COM | 780287108 |
| IVW | ISHARES TR | 23,807 | $2.693M | 0.1% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 62,533 | $2.682M | 0.1% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,356 | $2.621M | 0.1% | $86.90 | — | S&P 500 GARP ETF | 46137V431 |
| BIL | SPDR SERIES TRUST | 28,241 | $2.588M | 0.1% | $91.70 | — | STATE STREET SPD | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 12,957 | $2.569M | 0.1% | $286.59 | -11.6% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,373 | $2.566M | 0.1% | $85.92 | — | VNG RUS1000VAL | 92206C714 |
| MGK | VANGUARD WORLD FD | 6,979 | $2.564M | 0.1% | $179.70 | — | MEGA GRWTH IND | 921910816 |
| PECO | PHILLIPS EDISON & CO INC | 68,400 | $2.56M | 0.1% | $33.44 | — | COMMON STOCK | 71844V201 |
| SCHD | SCHWAB STRATEGIC TR | 81,491 | $2.5M | 0.1% | $31.63 | — | US DIVIDEND EQ | 808524797 |
| IYK | ISHARES TR | 35,212 | $2.466M | 0.1% | $69.41 | — | US CONSM STAPLES | 464287812 |
| SPDW | SPDR INDEX SHS FDS | 53,908 | $2.461M | 0.1% | $37.38 | — | STATE STREET SPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 21,418 | $2.407M | 0.1% | $83.98 | +15.9% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,858 | $2.396M | 0.1% | $78.18 | +22.4% | COM | 00971T101 |
| CVX | CHEVRON CORPORATION | 11,403 | $2.359M | 0.1% | $124.58 | +38.0% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 37,762 | $2.358M | 0.1% | $62.45 | — | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 14,699 | $2.357M | 0.1% | $170.63 | +0.9% | COM | 697435105 |
| PTLC | PACER FDS TR | 44,846 | $2.353M | 0.1% | $52.16 | — | TRENDP US LAR CP | 69374H105 |
| PYLD | PIMCO ETF TR | 89,362 | $2.341M | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SDOG | ALPS ETF TR | 35,647 | $2.318M | 0.1% | $44.40 | — | SECTR DIV DOGS | 00162Q858 |
| ORCL | ORACLE CORP | 15,704 | $2.31M | 0.1% | $208.36 | -18.6% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 20,387 | $2.307M | 0.1% | $74.19 | +42.0% | COM | 209115104 |
| IYH | ISHARES TR | 37,120 | $2.288M | 0.1% | $61.42 | — | US HLTHCARE ETF | 464287762 |
| HOG | HARLEY DAVIDSON INC | 112,833 | $2.281M | 0.1% | $22.74 | -10.7% | COM | 412822108 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,134 | $2.255M | 0.1% | $37.90 | +27.5% | COM | 06417N103 |
| MRK | MERCK & CO INC | 18,737 | $2.254M | 0.1% | $87.87 | +30.1% | COM | 58933Y105 |
| IFRA | ISHARES TR | 39,341 | $2.25M | 0.1% | $37.14 | — | US INFRASTRUC | 46435U713 |
| NOMD | NOMAD FOODS LTD | 233,883 | $2.248M | 0.1% | $12.24 | +1.0% | USD ORD SHS | G6564A105 |
| URA | GLOBAL X FDS | 46,052 | $2.23M | 0.1% | $35.38 | — | GLOBAL X URANIUM | 37954Y871 |
| NOC | NORTHROP GRUMMAN CORP | 3,187 | $2.174M | 0.1% | $545.56 | +23.5% | COM | 666807102 |
| KHPI | MANAGED PORTFOLIO SERIES | 89,665 | $2.171M | 0.1% | $24.62 | — | KENSINGTON HEDGE | 56167N183 |
| VLU | SPDR SERIES TRUST | 10,049 | $2.16M | 0.1% | $38.18 | — | STATE STREET SPD | 78464A128 |
| IEI | ISHARES TR | 18,033 | $2.139M | 0.1% | $119.17 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 5,741 | $2.134M | 0.1% | $262.40 | +62.3% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 2,925 | $2.129M | 0.1% | $441.55 | +42.9% | COM | 147528103 |
| TIP | ISHARES TR | 19,109 | $2.109M | 0.1% | $57.60 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 8,439 | $2.1M | 0.1% | $123.15 | — | RUS TP200 GR ETF | 464289438 |
| NEE | NEXTERA ENERGY INC | 22,596 | $2.099M | 0.1% | $75.37 | +15.6% | COM | 65339F101 |
| DGRO | ISHARES TR | 29,461 | $2.068M | 0.1% | $61.05 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 23,797 | $2.063M | 0.1% | $87.03 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 9,350 | $2.048M | 0.1% | $197.29 | +9.8% | COM | 760759100 |
| SYY | SYSCO CORP | 28,671 | $2.045M | 0.1% | $74.49 | +10.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 12,750 | $2.036M | 0.1% | $85.73 | +79.9% | COM | 872540109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,040 | $2.021M | 0.1% | $27.11 | — | S&P MDCP VLU MNT | 46137V456 |
| IAU | ISHARES GOLD TR | 22,025 | $1.942M | 0.1% | $77.57 | — | ISHARES NEW | 464285204 |
| VSDA | VICTORY PORTFOLIOS II | 35,497 | $1.935M | 0.1% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| ALB | ALBEMARLE CORP | 10,763 | $1.932M | 0.1% | $83.75 | +104.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 2,282 | $1.93M | 0.1% | $455.97 | +104.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 2,748 | $1.917M | 0.1% | $454.29 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 6,253 | $1.89M | 0.1% | $278.97 | +18.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 17,251 | $1.88M | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| VIK | VIKING HOLDINGS LTD | 25,538 | $1.877M | 0.1% | $33.90 | +117.7% | ORD SHS | G93A5A101 |
| JNK | SPDR SERIES TRUST | 19,595 | $1.876M | 0.1% | $95.72 | — | STATE STREET SPD | 78468R622 |
| UUP | INVESCO DB US DLR INDEX TR | 66,257 | $1.841M | 0.1% | $27.78 | — | BULLISH FD | 46141D203 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,903 | $1.827M | 0.1% | $107.35 | — | S&P 500 REVENUE | 46138G698 |
| ILF | ISHARES TR | 50,832 | $1.806M | 0.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| LW | LAMB WESTON HLDGS INC | 42,392 | $1.791M | 0.1% | $58.71 | -22.2% | COM | 513272104 |
| ARKK | ARK ETF TR | 26,175 | $1.769M | 0.1% | $54.32 | — | INNOVATION ETF | 00214Q104 |
| VST | VISTRA CORP | 11,665 | $1.754M | 0.1% | $122.25 | +33.5% | COM | 92840M102 |
| CTAS | CINTAS CORP | 10,291 | $1.741M | 0.1% | $176.32 | +9.6% | COM | 172908105 |
| NKE | NIKE INC | 32,927 | $1.739M | 0.1% | $78.60 | -18.6% | CL B | 654106103 |
| INTC | INTEL CORP | 39,402 | $1.739M | 0.1% | $35.25 | +31.7% | COM | 458140100 |
| YELP | YELP INC | 68,080 | $1.684M | 0.1% | $26.04 | 0.0% | CL A | 985817105 |
| IBTG | ISHARES TR | 73,460 | $1.683M | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BND | VANGUARD BD INDEX FDS | 22,717 | $1.673M | 0.1% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 26,108 | $1.673M | 0.1% | $59.30 | +5.0% | CL A | 902494103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,514 | $1.67M | 0.1% | $116.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| NRXS | NEURAXIS INC | 225,555 | $1.669M | 0.1% | $2.95 | +60.8% | COM | 64134X201 |
| GE | GE AEROSPACE | 5,879 | $1.668M | 0.1% | $154.13 | +106.4% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,756 | $1.641M | 0.1% | $381.60 | — | GROWTH ETF | 922908736 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,366 | $1.61M | 0.1% | $43.43 | — | FT VEST U.S. | 33740U406 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 40,810 | $1.609M | 0.1% | $34.52 | — | SMID RISNG ETF | 33741X102 |
| BILS | SPDR SERIES TRUST | 16,158 | $1.607M | 0.1% | $99.26 | — | STATE STREET SPD | 78468R523 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,235 | $1.578M | 0.1% | $114.17 | — | COM SHS | 33735K108 |
| DDOG | DATADOG INC | 13,280 | $1.568M | 0.1% | $155.43 | -20.3% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 34,636 | $1.567M | 0.1% | $63.22 | -20.8% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,575 | $1.565M | 0.1% | $86.66 | — | S&P500 PUR VAL | 46137V258 |
| AFL | AFLAC INC | 14,258 | $1.564M | 0.1% | $62.10 | +79.1% | COM | 001055102 |
| RBRK | RUBRIK INC. | 31,933 | $1.564M | 0.1% | $69.45 | -12.7% | CL A | 781154109 |
| IWM | ISHARES TR | 6,233 | $1.546M | 0.1% | $245.46 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 15,537 | $1.518M | 0.1% | $91.41 | +17.5% | COM | 744320102 |
| ADBE | ADOBE INC | 6,106 | $1.484M | 0.1% | $455.00 | -36.3% | COM | 00724F101 |
| FENI | FIDELITY COVINGTON TRUST | 38,434 | $1.43M | 0.1% | $36.84 | — | ENHANCED INTL | 31609A404 |
| FSMD | FIDELITY COVINGTON TRUST | 31,926 | $1.428M | 0.1% | $44.38 | — | SML MID MLTFCT | 316092527 |
| SPSM | SPDR SERIES TRUST | 29,488 | $1.425M | 0.1% | $33.42 | — | STATE STREET SPD | 78468R853 |
| FBCG | FIDELITY COVINGTON TRUST | 28,164 | $1.412M | 0.1% | $52.94 | — | BLUE CHIP GRWTH | 316092352 |
| UDEC | INNOVATOR ETFS TRUST | 36,260 | $1.408M | 0.1% | $37.03 | — | US EQTY ULTRA B | 45782C532 |
| PFF | ISHARES TR | 46,287 | $1.403M | 0.1% | $32.95 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 61,042 | $1.398M | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| DBMF | LITMAN GREGORY FDS TR | 46,356 | $1.398M | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| CDC | VICTORY PORTFOLIOS II | 19,551 | $1.397M | 0.1% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| HSY | HERSHEY CO | 6,705 | $1.394M | 0.1% | $180.81 | +13.2% | COM | 427866108 |
| IMCG | ISHARES TR | 17,666 | $1.392M | 0.1% | $37.23 | — | MRGSTR MD CP GRW | 464288307 |
| TT | TRANE TECHNOLOGIES PLC | 3,333 | $1.389M | 0.1% | $192.18 | +119.7% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 7,116 | $1.381M | 0.1% | $160.90 | +28.2% | COM | 882508104 |
| QUAL | ISHARES TR | 7,189 | $1.379M | 0.1% | $106.59 | — | MSCI USA QLT FCT | 46432F339 |
| OLED | UNIVERSAL DISPLAY CORP | 14,902 | $1.366M | 0.1% | $138.28 | -14.0% | COM | 91347P105 |
| ILCB | ISHARES TR | 15,197 | $1.366M | 0.1% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| SPMD | SPDR SERIES TRUST | 23,013 | $1.363M | 0.1% | $45.16 | — | STATE STREET SPD | 78464A847 |
| GEV | GE VERNOVA INC | 1,536 | $1.34M | 0.1% | $556.63 | +32.4% | COM | 36828A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28,585 | $1.339M | 0.1% | $70.27 | — | TOTAL RETURN | 46090A804 |
| KCE | SPDR SERIES TRUST | 9,699 | $1.335M | 0.1% | $22.69 | — | STATE STREET SPD | 78464A771 |
| BOXX | EA SERIES TRUST | 11,439 | $1.33M | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTEC | FIDELITY COVINGTON TRUST | 6,338 | $1.319M | 0.1% | $185.09 | — | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 11,825 | $1.305M | 0.1% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 27,744 | $1.301M | 0.1% | $39.11 | — | STATE STREET SPD | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 44,612 | $1.297M | 0.1% | $33.31 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 21,109 | $1.291M | 0.1% | $53.52 | +7.1% | COM | 756109104 |
| CB | CHUBB LTD SWITZ | 3,955 | $1.289M | 0.1% | $282.28 | +12.0% | COM | H1467J104 |
| XITK | SPDR SERIES TRUST | 8,735 | $1.28M | 0.1% | $124.61 | — | STATE STREET SPD | 78464A110 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,394 | $1.28M | 0.1% | $55.75 | — | FT VEST US EQT | 33740U208 |
| ABT | ABBOTT LABORATORIES | 12,418 | $1.275M | 0.1% | $103.42 | +11.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,735 | $1.261M | 0.1% | $299.17 | +74.1% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 8,762 | $1.248M | 0.1% | $97.08 | — | CORE S&P TTL STK | 464287150 |
| FDIV | EA SERIES TRUST | 46,214 | $1.235M | 0.1% | $27.16 | — | MARKETDESK FOCUS | 02072L417 |
| DIS | DISNEY WALT CO | 12,686 | $1.223M | 0.1% | $106.41 | +2.9% | COM | 254687106 |
| PLD | PROLOGIS INC. | 9,231 | $1.22M | 0.1% | $107.91 | +19.6% | COM | 74340W103 |
| RDDT | REDDIT INC | 8,903 | $1.199M | 0.1% | $126.38 | +50.1% | CL A | 75734B100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102,910 | $1.198M | 0.1% | $14.68 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MTRX | MATRIX SVC CO | 104,249 | $1.197M | 0.1% | $7.31 | +71.6% | COM | 576853105 |
| NFLX | NETFLIX INC. | 12,423 | $1.194M | 0.1% | $103.97 | -19.4% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 4,681 | $1.189M | 0.1% | $162.72 | — | STATE STREET SPD | 78464A631 |
| QTUM | ETF SER SOLUTIONS | 11,017 | $1.182M | 0.1% | $88.95 | — | DEFIANCE QUANTUM | 26922A420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,055 | $1.176M | 0.1% | $46.66 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRW | WISDOMTREE TR | 13,245 | $1.163M | 0.1% | $79.21 | — | US QTLY DIV GRT | 97717X669 |
| FR | FIRST INDL RLTY TR INC | 20,050 | $1.16M | 0.1% | $50.13 | — | COM | 32054K103 |
| TTD | THE TRADE DESK INC | 51,069 | $1.159M | 0.1% | $42.97 | -27.4% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 1,339 | $1.159M | 0.1% | $765.49 | +14.4% | COM | 58155Q103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,842 | $1.151M | 0.1% | $51.57 | — | FT VEST US EQT | 33740F623 |
| CALF | PACER FDS TR | 25,606 | $1.149M | 0.1% | $44.77 | — | US SMALL CAP CAS | 69374H857 |
| FRMI | FERMI INC | 196,488 | $1.147M | 0.1% | $9.35 | 0.0% | COM | 314911108 |
| BLK | BLACKROCK INC | 1,192 | $1.147M | 0.1% | $996.58 | +10.1% | COM | 09290D101 |
| DLTR | DOLLAR TREE INC | 10,453 | $1.145M | 0.1% | $102.02 | +25.9% | COM | 256746108 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1.123M | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| MA | MASTERCARD INCORPORATED | 2,219 | $1.109M | 0.1% | $400.89 | +34.5% | CL A | 57636Q104 |
| WGO | WINNEBAGO INDS INC | 35,588 | $1.103M | 0.1% | $37.05 | +23.8% | COM | 974637100 |
| DAKT | DAKTRONICS INC | 56,230 | $1.099M | 0.1% | $4.37 | +441.9% | COM | 234264109 |
| CHAT | TIDAL TRUST II | 17,687 | $1.094M | 0.1% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| HR | HEALTHCARE RLTY TR | 63,805 | $1.084M | 0.1% | $18.19 | — | CL A COM | 42226K105 |
| NOW | SERVICENOW INC | 10,325 | $1.079M | 0.1% | $164.26 | -26.2% | COM | 81762P102 |
| HMC | HONDA MOTOR CO LTD | 43,914 | $1.068M | 0.1% | $26.76 | — | ADR ECH CNV IN 3 | 438128308 |
| XLY | SELECT SECTOR SPDR TR | 9,664 | $1.053M | 0.1% | $153.13 | — | STATE STREET CON | 81369Y407 |
| IWN | ISHARES TR | 5,379 | $1.02M | 0.1% | $189.61 | — | RUS 2000 VAL ETF | 464287630 |
| PONY | PONY AI INC | 106,065 | $1.001M | 0.1% | $20.81 | — | SPONSORED ADS | 732908108 |
| UJAN | INNOVATOR ETFS TRUST | 23,466 | $998K | 0.1% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| ITW | ILLINOIS TOOL WKS INC | 3,755 | $977K | 0.1% | $183.65 | +48.8% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 7,425 | $974K | 0.1% | $128.98 | +1.5% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 3,191 | $965K | 0.1% | $262.20 | +35.8% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,955 | $953K | 0.1% | $54.22 | — | RISNG DIVD ACHIV | 33738R506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,133 | $917K | 0.1% | $408.86 | -14.0% | COM | 036752103 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 29,757 | $916K | 0.1% | $30.78 | — | FT VEST US EQT | 33740U315 |
| FELC | FIDELITY COVINGTON TRUST | 25,190 | $914K | 0.1% | $37.35 | — | ENHANCED LARGE | 316092113 |
| JAAA | JANUS DETROIT STR TR | 17,666 | $890K | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| CFA | VICTORY PORTFOLIOS II | 9,722 | $889K | 0.0% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,556 | $879K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| ROL | ROLLINS INC | 16,423 | $877K | 0.0% | $57.58 | +7.4% | COM | 775711104 |
| INTU | INTUIT | 2,017 | $872K | 0.0% | $490.78 | +1.4% | COM | 461202103 |
| CLX | CLOROX CO DEL | 8,389 | $869K | 0.0% | $128.93 | -11.3% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 5,507 | $867K | 0.0% | $150.23 | +8.4% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 2,524 | $853K | 0.0% | $219.35 | +76.4% | COM | 595112103 |
| YUM | YUM BRANDS INC | 5,470 | $851K | 0.0% | $117.72 | +33.7% | COM | 988498101 |
| FUTY | FIDELITY COVINGTON TRUST | 14,333 | $847K | 0.0% | $57.12 | — | MSCI UTILS INDEX | 316092865 |
| VFLO | VICTORY PORTFOLIOS II | 21,435 | $846K | 0.0% | $34.29 | — | SHARES FREE CASH | 92647X830 |
| UNOV | INNOVATOR ETFS TRUST | 22,668 | $845K | 0.0% | $37.27 | — | US EQTY ULTRA BU | 45782C565 |
| XBIL | RBB FD INC | 16,740 | $838K | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| MSI | MOTOROLA SOLUTIONS INC | 1,921 | $833K | 0.0% | $431.04 | -3.5% | COM NEW | 620076307 |
| HDV | ISHARES TR | 6,127 | $832K | 0.0% | $106.73 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,863 | $825K | 0.0% | $186.30 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 17,881 | $816K | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| QBTS | D-WAVE QUANTUM INC | 56,255 | $812K | 0.0% | $28.59 | -17.3% | COM | 26740W109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,038 | $810K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| IJT | ISHARES TR | 5,580 | $807K | 0.0% | $70.49 | — | S&P SML 600 GWT | 464287887 |
| GSK | GSK PLC | 14,573 | $804K | 0.0% | $33.36 | — | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 1,855 | $791K | 0.0% | $378.59 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FD | 3,982 | $789K | 0.0% | $122.20 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 16,262 | $770K | 0.0% | $46.35 | — | CORE 40/60 MODER | 464289875 |
| RTH | VANECK ETF TRUST | 3,054 | $766K | 0.0% | $58.99 | — | RETAIL ETF | 92189F684 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,232 | $754K | 0.0% | $203.78 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 9,378 | $751K | 0.0% | $135.90 | — | EXPANDED TECH | 464287515 |
| DDTS | INNOVATOR ETFS TRUST | 35,414 | $744K | 0.0% | $20.94 | — | EQUITY DUAL DIRC | 45784N478 |
| RTO | RENTOKIL INITIAL PLC | 23,330 | $734K | 0.0% | $27.87 | — | SPONSORED ADR | 760125104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,439 | $734K | 0.0% | $39.01 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,876 | $732K | 0.0% | $372.18 | +15.8% | CL A | 22788C105 |
| SYBT | STOCK YDS BANCORP INC | 10,739 | $712K | 0.0% | $70.44 | -3.3% | COM | 861025104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,034 | $701K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DTE | DTE ENERGY CO | 4,792 | $701K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 3,380 | $696K | 0.0% | $185.59 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 32,260 | $693K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FD | 3,070 | $690K | 0.0% | $218.14 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,379 | $687K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| FMTM | EA SERIES TRUST | 19,615 | $682K | 0.0% | $30.65 | — | MARKETDESK FOCUS | 02072Q762 |
| — | BLACKROCK ENHANCED LARGE CAP | 32,357 | $680K | 0.0% | $19.39 | — | COM | 09256A109 |
| DOX | AMDOCS LTD | 10,313 | $673K | 0.0% | $80.76 | -4.6% | SHS | G02602103 |
| SCHI | SCHWAB STRATEGIC TR | 29,657 | $673K | 0.0% | $22.69 | — | 5 10YR CORP BD | 808524698 |
| REMX | VANECK ETF TRUST | 7,608 | $670K | 0.0% | $66.37 | — | RARE EARTH AND S | 92189H805 |
| FSYD | FIDELITY COVINGTON TRUST | 13,869 | $664K | 0.0% | $48.22 | — | SUSTAINABLE HIGH | 316092212 |
| HOMB | HOME BANCSHARES INC | 24,632 | $663K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| DFUV | DIMENSIONAL ETF TRUST | 13,418 | $650K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| DCOR | DIMENSIONAL ETF TRUST | 8,988 | $648K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,027 | $646K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SERIES TRUST | 4,392 | $641K | 0.0% | $111.80 | — | STATE STREET SPD | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 5,386 | $639K | 0.0% | $83.24 | +44.3% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 24,852 | $637K | 0.0% | $25.25 | — | US LRG CAP ETF | 808524201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,606 | $636K | 0.0% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| GM | GENERAL MTRS CO | 8,523 | $635K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,982 | $633K | 0.0% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| SIL | GLOBAL X FDS | 7,017 | $632K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,094 | $630K | 0.0% | $52.85 | — | S&P MDCP QUALITY | 46137V472 |
| SPTS | SPDR SERIES TRUST | 21,094 | $616K | 0.0% | $25.80 | — | STATE STREET SPD | 78468R101 |
| HRL | HORMEL FOODS CORP | 26,984 | $611K | 0.0% | $35.98 | -32.6% | COM | 440452100 |
| JULT | AIM ETF PRODUCTS TRUST | 13,829 | $608K | 0.0% | $34.93 | — | ALLIANZIM US EQ | 00888H307 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,395 | $605K | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| APTV | APTIV PLC | 8,689 | $603K | 0.0% | $62.71 | +29.1% | COM SHS | G3265R107 |
| CCJ | CAMECO CORP | 5,530 | $601K | 0.0% | $97.53 | +19.2% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 2,429 | $600K | 0.0% | $174.38 | +9.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 10,559 | $600K | 0.0% | $55.52 | — | MSCI EMG MKT ETF | 464287234 |
| PJUL | INNOVATOR ETFS TRUST | 12,897 | $593K | 0.0% | $42.15 | — | US EQTY PWR BUF | 45782C813 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,383 | $581K | 0.0% | $30.39 | — | FT VEST U.S. EQU | 33740F375 |
| ASML | ASML HLDG NV | 439 | $580K | 0.0% | $977.73 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MILLS INC | 15,440 | $575K | 0.0% | $58.53 | -22.3% | COM | 370334104 |
| MTUM | ISHARES TR | 2,375 | $570K | 0.0% | $249.16 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 6,406 | $568K | 0.0% | $61.30 | — | REAL ESTATE ETF | 922908553 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,219 | $563K | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,143 | $561K | 0.0% | $58.95 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,605 | $551K | 0.0% | $55.25 | — | VAN FTSE DEV MKT | 921943858 |
| KDP | KEURIG DR PEPPER INC | 20,773 | $547K | 0.0% | $33.44 | -15.3% | COM | 49271V100 |
| BA | BOEING CO | 2,740 | $545K | 0.0% | $179.51 | +32.9% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 10,940 | $545K | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| ESGV | VANGUARD WORLD FD | 4,839 | $543K | 0.0% | $102.72 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,252 | $541K | 0.0% | $29.08 | — | TOTAL INT BD ETF | 92203J407 |
| IDU | ISHARES TR | 4,578 | $532K | 0.0% | $105.18 | — | U.S. UTILITS ETF | 464287697 |
| CFO | VICTORY PORTFOLIOS II | 7,159 | $531K | 0.0% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| QQH | NORTHERN LTS FD TR III | 7,590 | $530K | 0.0% | $56.98 | — | HCM DEFND 100 | 66538R748 |
| IJS | ISHARES TR | 4,469 | $529K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 10,998 | $527K | 0.0% | $44.60 | -0.3% | COM | 670837103 |
| IBTH | ISHARES TR | 23,481 | $527K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| VXUS | VANGUARD STAR FDS | 6,779 | $523K | 0.0% | $75.73 | — | VG TL INTL STK F | 921909768 |
| EASY | TWO RDS SHARED TR | 19,426 | $516K | 0.0% | $25.44 | — | LIBERTY ONE DEFE | 90214Q469 |
| LOW | LOWES COS INC | 2,160 | $510K | 0.0% | $199.65 | +36.0% | COM | 548661107 |
| ITA | ISHARES TR | 2,333 | $510K | 0.0% | $56.86 | — | US AER DEF ETF | 464288760 |
| WMK | WEIS MKTS INC | 7,349 | $503K | 0.0% | $60.27 | +15.7% | COM | 948849104 |
| JANT | AIM ETF PRODUCTS TRUST | 12,286 | $493K | 0.0% | $31.77 | — | ALLIANZIM US EQT | 00888H703 |
| BCI | ABRDN ETFS | 20,038 | $487K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| SPTL | SPDR SERIES TRUST | 18,498 | $486K | 0.0% | $27.10 | — | STATE STREET SPD | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,440 | $482K | 0.0% | $32.49 | — | SHS CREATION UNI | 14020X104 |
| MO | ALTRIA GROUP INC | 7,275 | $480K | 0.0% | $53.62 | +17.6% | COM | 02209S103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,786 | $479K | 0.0% | $37.11 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SVCS INC | 4,766 | $469K | 0.0% | $107.70 | +2.0% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 3,763 | $462K | 0.0% | $97.55 | +38.4% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 2,627 | $459K | 0.0% | $289.89 | -30.8% | COM CL A | 19260Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 30,383 | $452K | 0.0% | $18.27 | — | COM | 45378A106 |
| DDWM | WISDOMTREE TR | 10,204 | $450K | 0.0% | $35.09 | — | DYNAMIC INTL EQT | 97717X263 |
| CVS | CVS HEALTH CORP | 6,253 | $449K | 0.0% | $76.00 | +2.6% | COM | 126650100 |
| BALT | INNOVATOR ETFS TRUST | 13,216 | $442K | 0.0% | $33.49 | — | DEFINED WLT SHLD | 45783Y855 |
| AMCX | AMC NETWORKS INC | 65,109 | $442K | 0.0% | $19.50 | -58.5% | CL A | 00164V103 |
| SCHF | SCHWAB STRATEGIC TR | 17,657 | $437K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| ECC | EAGLE POINT CREDIT COMPANY I | 113,479 | $427K | 0.0% | $8.22 | — | COM | 269808101 |
| CSX | CSX CORP | 10,390 | $427K | 0.0% | $30.92 | +24.6% | COM | 126408103 |
| XBI | SPDR SERIES TRUST | 3,322 | $424K | 0.0% | $108.45 | — | STATE STREET SPD | 78464A870 |
| XYLD | GLOBAL X FDS | 10,754 | $421K | 0.0% | $40.14 | — | S&P 500 COVERED | 37954Y475 |
| BUFF | INNOVATOR ETFS TRUST | 8,416 | $416K | 0.0% | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| BUYW | NORTHERN LTS FD TR IV | 29,512 | $416K | 0.0% | $13.91 | — | MAIN BUYWRITE | 66538H179 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,795 | $414K | 0.0% | $40.74 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 4,229 | $408K | 0.0% | $111.17 | -6.3% | COM NEW | 832696405 |
| OKLO | OKLO INC | 8,223 | $408K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| JAJL | INNOVATOR ETFS TRUST | 13,762 | $400K | 0.0% | $27.11 | — | EQUITY DEFINED P | 45783Y244 |
| DFIC | DIMENSIONAL ETF TRUST | 11,253 | $400K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| BAC | BANK AMERICA CORP | 8,199 | $400K | 0.0% | $50.54 | +6.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,913 | $398K | 0.0% | $143.67 | +56.6% | COM | 693475105 |
| COWG | PACER FDS TR | 11,544 | $389K | 0.0% | $35.21 | — | US LRG CP CASH | 69374H360 |
| DVY | ISHARES TR | 2,561 | $388K | 0.0% | $84.01 | — | SELECT DIVID ETF | 464287168 |
| SPYI | NEOS ETF TRUST | 7,843 | $387K | 0.0% | $49.96 | — | NEOS S&P 500 HI | 78433H303 |
| MMM | 3M CO | 2,623 | $381K | 0.0% | $121.84 | +34.6% | COM | 88579Y101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,398 | $381K | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| B | BARRICK MNG CORP | 9,328 | $380K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| DIA | STATE STR SPDR DOW JONES IND | 813 | $377K | 0.0% | $436.05 | — | UT SER 1 | 78467X109 |
| TGRT | T ROWE PRICE ETF INC | 9,565 | $376K | 0.0% | $39.31 | — | GROWTH ETF | 87283Q842 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,635 | $376K | 0.0% | $74.32 | — | S&P500 EQL UTL | 46137V274 |
| NGG | NATIONAL GRID PLC | 4,442 | $376K | 0.0% | $78.56 | — | SPONSORED ADR NE | 636274409 |
| GNL | GLOBAL NET LEASE INC | 39,760 | $372K | 0.0% | $13.89 | — | COM NEW | 379378201 |
| CLS | CELESTICA INC | 1,310 | $368K | 0.0% | $272.56 | +10.4% | COM | 15101Q207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,031 | $368K | 0.0% | $66.32 | — | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 7,425 | $368K | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,588 | $367K | 0.0% | $46.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| ES | EVERSOURCE ENERGY | 5,286 | $366K | 0.0% | $69.56 | +0.8% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 1,275 | $366K | 0.0% | $248.76 | — | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 585 | $361K | 0.0% | $603.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 1,348 | $359K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,821 | $358K | 0.0% | $136.60 | — | NASDAQ-100 SEL | 337344105 |
| ADPV | SERIES PORTFOLIOS TR | 8,474 | $357K | 0.0% | $42.17 | — | ADAPTIV SELECT | 81752T536 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,324 | $357K | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| COF | CAPITAL ONE FINL CORP | 1,936 | $353K | 0.0% | $139.38 | +60.2% | COM | 14040H105 |
| LVHI | LEGG MASON ETF INVT | 8,700 | $353K | 0.0% | $32.71 | — | FRANKLIN INTL LW | 52468L505 |
| SRE | SEMPRA | 3,623 | $352K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 2,729 | $351K | 0.0% | $129.32 | +19.0% | COM | 747525103 |
| SWAN | AMPLIFY ETF TR | 11,173 | $347K | 0.0% | $27.57 | — | BLACKSWAN GRWT | 032108888 |
| VIS | VANGUARD WORLD FD | 1,110 | $347K | 0.0% | $256.84 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,580 | $343K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,485 | $342K | 0.0% | $62.77 | — | SHS REP COM UT | 389637109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,175 | $341K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| MUSA | MURPHY USA INC | 684 | $338K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,215 | $337K | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| QDPL | PACER FDS TR | 8,353 | $335K | 0.0% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,025 | $333K | 0.0% | $25.55 | — | FT VEST RIS | 33738D879 |
| USVM | VICTORY PORTFOLIOS II | 3,502 | $332K | 0.0% | $91.36 | — | USAA MSCI USA SM | 92647N568 |
| BSV | VANGUARD BD INDEX FDS | 4,172 | $327K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 3,362 | $327K | 0.0% | $93.58 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $326K | 0.0% | $114.33 | -19.8% | COM | 98956P102 |
| DIVO | AMPLIFY ETF TR | 7,209 | $323K | 0.0% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| FNDX | SCHWAB STRATEGIC TR | 11,546 | $322K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 1,147 | $320K | 0.0% | $278.61 | +8.1% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 2,641 | $319K | 0.0% | $125.40 | — | FINANCIALS ETF | 92204A405 |
| USTB | VICTORY PORTFOLIOS II | 6,283 | $318K | 0.0% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| CAKE | CHEESECAKE FACTORY INC | 5,802 | $318K | 0.0% | $60.50 | -0.8% | COM | 163072101 |
| NEAR | ISHARES U S ETF TR | 6,245 | $317K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| NVBU | AIM ETF PRODUCTS TRUST | 11,268 | $317K | 0.0% | $28.93 | — | ALLIANZIM US EQU | 00888H539 |
| HCA | HCA HEALTHCARE INC | 668 | $316K | 0.0% | $393.46 | +26.6% | COM | 40412C101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,736 | $315K | 0.0% | $46.74 | — | FT VEST US EQT | 33740F698 |
| ZIG | ETF SER SOLUTIONS | 8,034 | $312K | 0.0% | $37.78 | — | ACQUIRERS FD | 26922A263 |
| UOCT | INNOVATOR ETFS TRUST | 8,102 | $310K | 0.0% | $31.29 | — | US EQTY ULTRA B | 45782C821 |
| C | CITIGROUP INC | 2,721 | $309K | 0.0% | $96.14 | +20.8% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 7,714 | $306K | 0.0% | $40.14 | — | STATE STREET DOU | 78467V848 |
| DBEF | DBX ETF TR | 6,190 | $306K | 0.0% | $41.16 | — | XTRACK MSCI EAFE | 233051200 |
| KRO | KRONOS WORLDWIDE INC | 46,238 | $304K | 0.0% | $5.67 | 0.0% | COM | 50105F105 |
| VOX | VANGUARD WORLD FD | 1,684 | $303K | 0.0% | $157.78 | — | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD | 2,380 | $299K | 0.0% | $94.57 | — | SPONSORED ADS | 01609W102 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,633 | $297K | 0.0% | $57.45 | — | CALVERT US MDCP | 61774R403 |
| PTNQ | PACER FDS TR | 4,026 | $294K | 0.0% | $76.68 | — | TRENDPILOT 100 | 69374H303 |
| EQRR | PROSHARES TR | 4,205 | $292K | 0.0% | $69.52 | — | EQTS FOR RISIN | 74347B391 |
| APP | APPLOVIN CORP | 734 | $292K | 0.0% | $617.36 | -17.9% | COM CL A | 03831W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,726 | $292K | 0.0% | $8.56 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $290K | 0.0% | $144.20 | +22.0% | COM | 718172109 |
| TDV | PROSHARES TR | 3,402 | $288K | 0.0% | $75.77 | — | S&P TECH DIVIDEN | 74347G606 |
| VB | VANGUARD INDEX FDS | 1,099 | $288K | 0.0% | $254.61 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 4,524 | $280K | 0.0% | $60.06 | +2.6% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC | 2,046 | $276K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| LRCX | LAM RESEARCH CORP | 1,270 | $271K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,905 | $268K | 0.0% | $89.92 | +5.6% | COM | 67103H107 |
| UJUL | INNOVATOR ETFS TRUST | 6,998 | $268K | 0.0% | $38.16 | — | US EQT ULTRA BF | 45782C839 |
| SPCT | TWO RDS SHARED TR | 10,253 | $267K | 0.0% | $25.61 | — | LIBERTY ONE SPEC | 90214Q477 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,192 | $266K | 0.0% | $31.66 | — | FT VEST US EQT | 33740U679 |
| SYLD | CAMBRIA ETF TR | 3,498 | $264K | 0.0% | $35.55 | — | SHSHLD YIELD ETF | 132061201 |
| EFG | ISHARES TR | 2,367 | $264K | 0.0% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| UJUN | INNOVATOR ETFS TRUST | 7,070 | $263K | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| IBB | ISHARES TR | 1,545 | $261K | 0.0% | $144.71 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 1,314 | $260K | 0.0% | $173.33 | +19.2% | COM | 743315103 |
| IYE | ISHARES TR | 4,018 | $260K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,415 | $260K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| YYY | AMPLIFY ETF TR | 23,558 | $260K | 0.0% | $11.79 | — | CEF HIGH INCOME | 032108847 |
| ISTB | ISHARES TR | 5,316 | $258K | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| GBIL | GOLDMAN SACHS ETF TR | 2,562 | $257K | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| QYLD | GLOBAL X FDS | 14,795 | $254K | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593 | $251K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 702 | $250K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| GFLW | VICTORY PORTFOLIOS II | 9,443 | $248K | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,521 | $248K | 0.0% | $70.94 | — | LNG/SHT EQUITY | 33739P103 |
| UL | UNILEVER PLC | 4,316 | $246K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,000 | $246K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SHYL | DBX ETF TR | 5,525 | $245K | 0.0% | $45.31 | — | XTRACKERS SHRT | 233051283 |
| KRE | SPDR SERIES TRUST | 3,758 | $245K | 0.0% | $65.16 | — | STATE STREET SPD | 78464A698 |
| FALN | ISHARES TR | 9,069 | $242K | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,403 | $242K | 0.0% | $34.02 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,328 | $242K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 3,285 | $239K | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| SYM | SYMBOTIC INC | 4,489 | $239K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| KMI | KINDER MORGAN INC DEL | 7,006 | $235K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC | 1,148 | $235K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,430 | $233K | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| KHC | KRAFT HEINZ CO | 10,336 | $232K | 0.0% | $29.35 | -18.5% | COM | 500754106 |
| FIVA | FIDELITY COVINGTON TRUST | 6,650 | $231K | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| CHWY | CHEWY INC | 8,562 | $231K | 0.0% | $30.77 | -4.9% | CL A | 16679L109 |
| HLAL | LISTED FDS TR | 3,892 | $231K | 0.0% | $59.32 | — | WAHED FTSE ETF | 53656F607 |
| ICLN | ISHARES TR | 12,575 | $230K | 0.0% | $16.53 | — | GL CLEAN ENE ETF | 464288224 |
| SRCE | 1ST SOURCE CORP | 3,300 | $228K | 0.0% | $69.21 | — | COM | 336901103 |
| TVAL | T ROWE PRICE ETF INC | 6,298 | $228K | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| SHOP | SHOPIFY INC | 1,915 | $227K | 0.0% | $136.40 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| PJAN | INNOVATOR ETFS TRUST | 4,900 | $226K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| CRSP | CRISPR THERAPEUTICS AG | 4,738 | $225K | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| QQQI | NEOS ETF TRUST | 4,500 | $224K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,260 | $223K | 0.0% | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| SSO | PROSHARES TR | 4,288 | $222K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| MSIF | MSC INCOME FUND INC | 18,074 | $220K | 0.0% | $13.19 | -1.0% | COM | 55374X208 |
| CWB | SPDR SERIES TRUST | 2,389 | $219K | 0.0% | $90.45 | — | STATE STREET SPD | 78464A359 |
| VYMI | VANGUARD WHITEHALL FDS | 2,308 | $218K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| WSM | WILLIAMS SONOMA INC | 1,183 | $216K | 0.0% | $190.33 | +9.2% | COM | 969904101 |
| IOO | ISHARES TR | 1,775 | $215K | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| MSTR | STRATEGY INC | 1,719 | $215K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| PJUN | INNOVATOR ETFS TRUST | 5,098 | $213K | 0.0% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| IETC | ISHARES U S ETF TR | 2,404 | $212K | 0.0% | $101.68 | — | U.S. TECH INDEPD | 46431W648 |
| AMLP | ALPS ETF TR | 4,036 | $212K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| STRL | STERLING INFRASTRUCTURE INC | 517 | $211K | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| TKR | TIMKEN CO | 2,084 | $210K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP | 234 | $210K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 583 | $209K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,415 | $209K | 0.0% | $38.51 | — | COM | 09250W107 |
| VRT | VERTIV HOLDINGS CO | 829 | $208K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IXJ | ISHARES TR | 2,214 | $207K | 0.0% | $93.52 | — | GLOB HLTHCRE ETF | 464287325 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,164 | $207K | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,963 | $206K | 0.0% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| MS | MORGAN STANLEY | 1,248 | $205K | 0.0% | $167.17 | +7.5% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 772 | $205K | 0.0% | $270.32 | +5.9% | COM | 278865100 |
| BKH | BLACK HILLS CORP | 2,955 | $205K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| SPYD | SPDR SERIES TRUST | 4,506 | $205K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| IYF | ISHARES TR | 1,742 | $205K | 0.0% | $117.67 | — | U.S. FINLS ETF | 464287788 |
| FHLC | FIDELITY COVINGTON TRUST | 2,909 | $205K | 0.0% | $70.35 | — | MSCI HLTH CARE I | 316092600 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,266 | $203K | 0.0% | $47.68 | — | FT VEST US EQT | 33740F664 |
| IHI | ISHARES TR | 3,808 | $203K | 0.0% | $55.20 | — | U.S. MED DVC ETF | 464288810 |
| EDIV | SPDR INDEX SHS FDS | 5,112 | $202K | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| TLF | TANDY LEATHER FACTORY INC | 80,599 | $186K | 0.0% | $4.62 | -37.2% | COM | 87538X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,799 | $148K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO | 12,114 | $140K | 0.0% | $11.58 | +18.6% | COM | 345370860 |
| GGB | GERDAU SA | 38,430 | $139K | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| MGNI | MAGNITE INC | 11,659 | $139K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| — | INVESCO QUALITY MUN INCOME T | 10,648 | $102K | 0.0% | $9.86 | — | COM | 46133G107 |
| NL | NL INDS INC | 15,722 | $91,661 | 0.0% | $6.12 | 0.0% | COM NEW | 629156407 |
| — | CORNERSTONE TOTAL RETURN FD | 12,727 | $88,452 | 0.0% | $6.95 | — | COM | 21924U300 |
| TMC | TMC THE METALS COMPANY INC | 17,377 | $81,151 | 0.0% | $7.00 | -0.5% | COM | 87261Y106 |
| OGN | ORGANON & CO | 11,833 | $70,881 | 0.0% | $15.42 | -46.7% | COMMON STOCK | 68622V106 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,096 | $67,740 | 0.0% | $2.50 | — | COM | 164651101 |
| PLBY | PLAYBOY INC | 24,942 | $37,912 | 0.0% | $10.10 | -81.3% | COM | 72814P109 |
| AMC | AMC ENTMT HLDGS INC | 19,841 | $19,444 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,898 | $15,257 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| DGNX | DIGINEX LTD | 27,127 | $13,024 | 0.0% | $1.61 | 0.0% | ORD SHS | G28687104 |
| MOBX | MOBIX LABS INC | 25,000 | $8,353 | 0.0% | $0.21 | 0.0% | COM CL A | 60743G100 |