CIK: 0000716851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,084,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,723 | $32,555 | 3.0% | $97.32 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 66,832 | $29,674 | 2.7% | $91.58 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 70,025 | $29,461 | 2.7% | $249.46 | +60.0% | COM | 594918104 |
| AAPL | APPLE INC | 125,012 | $21,437 | 2.0% | $142.29 | +26.7% | COM | 037833100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 226,430 | $20,585 | 1.9% | $89.49 | — | DORSEY WRGT SMLC | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,771 | $20,455 | 1.9% | $63.55 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 285,577 | $18,320 | 1.7% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 92,897 | $17,714 | 1.6% | $175.47 | — | SHS | 337345102 |
| SPAB | SPDR SER TR | 679,958 | $17,189 | 1.6% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 93,091 | $16,792 | 1.5% | $152.30 | +9.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 135,821 | $16,433 | 1.5% | $39.91 | — | HIGH DIV YLD | 921946406 |
| GPCR | STRUCTURE THERAPEUTICS INC | 376,568 | $16,140 | 1.5% | $42.86 | — | SPONSORED ADS | 86366E106 |
| DXJ | WISDOMTREE TR | 135,989 | $14,755 | 1.4% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARISTA NETWORKS INC | 48,929 | $14,188 | 1.3% | $163.88 | — | COM | 040413106 |
| XBI | SPDR SER TR | 142,977 | $13,567 | 1.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| XYL | XYLEM INC | 100,280 | $12,960 | 1.2% | $101.89 | +16.1% | COM | 98419M100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 225,342 | $12,446 | 1.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 58,695 | $12,224 | 1.1% | $57.87 | — | TECHNOLOGY | 81369Y803 |
| GTLB | GITLAB INC | 203,336 | $11,859 | 1.1% | $39.01 | +68.0% | CLASS A COM | 37637K108 |
| IJR | ISHARES TR | 106,723 | $11,795 | 1.1% | $30.76 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 70,476 | $11,583 | 1.1% | $74.20 | — | MSCI USA QLT FCT | 46432F339 |
| NTES | NETEASE INC | 111,770 | $11,565 | 1.1% | $97.15 | — | SPONSORED ADS | 64110W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,949 | $11,130 | 1.0% | $30.07 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 144,601 | $10,732 | 1.0% | $28.25 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 13,500 | $10,502 | 1.0% | $312.76 | +124.6% | COM | 532457108 |
| USMV | ISHARES TR | 115,548 | $9,658 | 0.9% | $41.40 | — | MSCI USA MIN VOL | 46429B697 |
| VLGEA | VILLAGE SUPER MKT INC | 312,381 | $8,937 | 0.8% | $22.97 | +14.5% | CL A NEW | 927107409 |
| IEF | ISHARES TR | 92,800 | $8,784 | 0.8% | $56.68 | — | 7-10 YR TRSY BD | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,950 | $8,700 | 0.8% | $120.18 | +146.1% | COM | 127387108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 80,598 | $8,583 | 0.8% | $82.64 | — | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TR | 15,239 | $7,971 | 0.7% | $81.15 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 284,490 | $7,954 | 0.7% | $26.28 | — | FT VEST FD OF BU | 33740F755 |
| SCHM | SCHWAB STRATEGIC TR | 97,052 | $7,903 | 0.7% | $26.23 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 177,351 | $7,812 | 0.7% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 47,862 | $7,766 | 0.7% | $131.73 | +13.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,441 | $7,729 | 0.7% | $126.72 | +27.8% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 67,821 | $7,589 | 0.7% | $56.87 | +84.0% | COM | 14149Y108 |
| FONR | FONAR CORP | 341,449 | $7,293 | 0.7% | $16.64 | +26.3% | COM NEW | 344437405 |
| SPSB | SPDR SER TR | 236,497 | $7,041 | 0.6% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 18,109 | $6,946 | 0.6% | $271.87 | +28.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 94,740 | $6,940 | 0.6% | $55.40 | +30.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 41,689 | $6,595 | 0.6% | $149.98 | +0.2% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,415 | $6,443 | 0.6% | $80.90 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,918 | $6,429 | 0.6% | $21.01 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 83,555 | $6,380 | 0.6% | $52.97 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,895 | $6,340 | 0.6% | $26.70 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 22,314 | $6,291 | 0.6% | $240.43 | +15.6% | COM | 580135101 |
| IVV | ISHARES TR | 11,768 | $6,187 | 0.6% | $182.01 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 46,178 | $5,973 | 0.6% | $114.37 | -0.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 139,962 | $5,873 | 0.5% | $35.82 | +0.3% | COM | 92343V104 |
| KO | COCA COLA CO | 90,111 | $5,513 | 0.5% | $54.25 | +4.5% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 253,275 | $5,440 | 0.5% | $16.34 | — | GOLD TRUST | 921078101 |
| AGX | ARGAN INC | 103,144 | $5,213 | 0.5% | $37.84 | +21.1% | COM | 04010E109 |
| JAAA | JANUS DETROIT STR TR | 102,122 | $5,182 | 0.5% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 64,000 | $5,160 | 0.5% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT PHYSICAL SILVER TR | 620,796 | $5,146 | 0.5% | $6.01 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 183,721 | $5,098 | 0.5% | $37.06 | -33.5% | COM | 717081103 |
| PEP | PEPSICO INC | 29,008 | $5,077 | 0.5% | $150.64 | +4.4% | COM | 713448108 |
| SPTL | SPDR SER TR | 177,817 | $4,968 | 0.5% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| CDC | VICTORY PORTFOLIOS II | 81,735 | $4,866 | 0.4% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| PHYS | SPROTT PHYSICAL GOLD TR | 272,265 | $4,710 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| XSD | SPDR SER TR | 20,161 | $4,679 | 0.4% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 48,347 | $4,676 | 0.4% | $90.11 | -1.8% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 72,852 | $4,425 | 0.4% | $64.86 | — | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 149,126 | $4,235 | 0.4% | $25.94 | — | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,160 | $4,232 | 0.4% | $105.73 | +63.2% | COM | 459200101 |
| ANGL | VANECK ETF TRUST | 145,736 | $4,229 | 0.4% | $20.69 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 45,833 | $4,189 | 0.4% | $81.89 | +8.2% | COM | 855244109 |
| SHY | ISHARES TR | 50,990 | $4,170 | 0.4% | $20.91 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 11,295 | $4,139 | 0.4% | $180.46 | +72.4% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,359 | $4,129 | 0.4% | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 18,843 | $4,016 | 0.4% | $149.75 | +27.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,429 | $4,002 | 0.4% | $30.57 | +137.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 30,141 | $3,977 | 0.4% | $77.35 | +49.7% | COM | 58933Y105 |
| TBIL | RBB FD INC | 77,991 | $3,902 | 0.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 35,631 | $3,827 | 0.4% | $28.98 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 31,124 | $3,795 | 0.3% | $106.32 | -4.3% | COM | 74144T108 |
| META | META PLATFORMS INC | 7,678 | $3,728 | 0.3% | $253.73 | +74.7% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 73,013 | $3,672 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 50,913 | $3,652 | 0.3% | $64.00 | +1.2% | COM | 842587107 |
| CFO | VICTORY PORTFOLIOS II | 54,926 | $3,622 | 0.3% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,430 | $3,551 | 0.3% | $134.90 | -9.2% | COM | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 23,443 | $3,463 | 0.3% | $127.14 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 38,411 | $3,459 | 0.3% | $72.51 | +12.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 7,273 | $3,308 | 0.3% | $414.82 | +0.3% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,964 | $3,247 | 0.3% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 42,332 | $3,225 | 0.3% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| CLX | CLOROX CO DEL | 20,909 | $3,201 | 0.3% | $131.90 | +6.2% | COM | 189054109 |
| SPYM | SPDR SER TR | 51,271 | $3,155 | 0.3% | $27.72 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 62,417 | $3,115 | 0.3% | $40.79 | +15.7% | COM | 17275R102 |
| PECO | PHILLIPS EDISON & CO INC | 85,660 | $3,073 | 0.3% | $33.38 | — | COMMON STOCK | 71844V201 |
| IYY | ISHARES TR | 23,946 | $3,067 | 0.3% | $44.24 | — | DOW JONES US ETF | 464287846 |
| LNT | ALLIANT ENERGY CORP | 60,593 | $3,054 | 0.3% | $52.17 | -11.6% | COM | 018802108 |
| IWM | ISHARES TR | 14,431 | $3,035 | 0.3% | $193.96 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 5,978 | $3,016 | 0.3% | $469.77 | +22.0% | COM | 00724F101 |
| T | AT&T INC | 167,157 | $2,942 | 0.3% | $15.00 | +4.1% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,882 | $2,917 | 0.3% | $25.70 | — | TAXABLE MUN BD | 46138G805 |
| SPYG | SPDR SER TR | 39,868 | $2,916 | 0.3% | $67.84 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 50,187 | $2,907 | 0.3% | $46.42 | +5.5% | COM | 260557103 |
| SYY | SYSCO CORP | 35,430 | $2,876 | 0.3% | $73.73 | +1.2% | COM | 871829107 |
| VSDA | VICTORY PORTFOLIOS II | 56,670 | $2,852 | 0.3% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| IWS | ISHARES TR | 22,515 | $2,822 | 0.3% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,038 | $2,803 | 0.3% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 36,823 | $2,779 | 0.3% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| GDX | VANECK ETF TRUST | 87,001 | $2,751 | 0.3% | $22.37 | — | GOLD MINERS ETF | 92189F106 |
| HRL | HORMEL FOODS CORP | 78,705 | $2,746 | 0.3% | $41.79 | -28.8% | COM | 440452100 |
| XLB | SELECT SECTOR SPDR TR | 29,169 | $2,710 | 0.2% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,775 | $2,699 | 0.2% | $119.93 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,464 | $2,685 | 0.2% | $65.50 | — | S&P 500 MOMNTM | 46138E339 |
| ONEQ | FIDELITY COMWLTH TR | 41,602 | $2,679 | 0.2% | $33.32 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 6,480 | $2,661 | 0.2% | $310.39 | +20.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 37,930 | $2,655 | 0.2% | $56.32 | +22.3% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 20,862 | $2,628 | 0.2% | $110.27 | — | INDL | 81369Y704 |
| GLW | CORNING INC | 79,692 | $2,627 | 0.2% | $30.78 | -1.1% | COM | 219350105 |
| AMGN | AMGEN INC | 9,172 | $2,608 | 0.2% | $209.02 | +32.1% | COM | 031162100 |
| IYR | ISHARES TR | 28,695 | $2,580 | 0.2% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| IWY | ISHARES TR | 13,207 | $2,577 | 0.2% | $112.30 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 51,073 | $2,559 | 0.2% | $47.96 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 26,193 | $2,555 | 0.2% | $79.86 | +8.7% | COM | 75513E101 |
| AGG | ISHARES TR | 25,359 | $2,484 | 0.2% | $57.85 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 36,050 | $2,442 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| COWZ | PACER FDS TR | 41,920 | $2,436 | 0.2% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 10,737 | $2,426 | 0.2% | $188.58 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 26,135 | $2,423 | 0.2% | $84.59 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 32,193 | $2,329 | 0.2% | $52.08 | +23.4% | COM | 808513105 |
| BILS | SPDR SER TR | 23,315 | $2,318 | 0.2% | $86.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| KDP | KEURIG DR PEPPER INC | 74,680 | $2,290 | 0.2% | $33.47 | -13.2% | COM | 49271V100 |
| SMH | VANECK ETF TRUST | 10,172 | $2,289 | 0.2% | $42.18 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,766 | $2,281 | 0.2% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 11,271 | $2,258 | 0.2% | $116.52 | +49.0% | COM | 46625H100 |
| IVW | ISHARES TR | 26,620 | $2,248 | 0.2% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 7,613 | $2,243 | 0.2% | $211.65 | +17.0% | COM | 231021106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,085 | $2,243 | 0.2% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 7,774 | $2,196 | 0.2% | $166.52 | +54.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 23,254 | $2,195 | 0.2% | $54.92 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 8,647 | $2,159 | 0.2% | $205.67 | +17.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 2,912 | $2,133 | 0.2% | $471.99 | +49.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,608 | $2,131 | 0.2% | $69.05 | +75.6% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 13,152 | $2,121 | 0.2% | $170.06 | -5.5% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 19,488 | $2,097 | 0.2% | $72.17 | — | NATIONAL MUN ETF | 464288414 |
| IBTE | ISHARES TR | 85,288 | $2,042 | 0.2% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| IFRA | ISHARES TR | 47,003 | $2,038 | 0.2% | $37.14 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 23,173 | $2,020 | 0.2% | $81.22 | -0.7% | SHS | G5960L103 |
| IYK | ISHARES TR | 29,782 | $2,014 | 0.2% | $69.89 | — | US CONSM STAPLES | 464287812 |
| IXN | ISHARES TR | 26,891 | $2,012 | 0.2% | $33.02 | — | GLOBAL TECH ETF | 464287291 |
| BIIB | BIOGEN INC | 9,095 | $1,961 | 0.2% | $257.47 | -9.0% | COM | 09062X103 |
| PLNT | PLANET FITNESS INC | 31,180 | $1,953 | 0.2% | $66.87 | 0.0% | CL A | 72703H101 |
| VTI | VANGUARD INDEX FDS | 7,462 | $1,939 | 0.2% | $170.55 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,658 | $1,913 | 0.2% | $50.16 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 10,112 | $1,889 | 0.2% | $24.89 | — | S&P 500 VAL ETF | 464287408 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,327 | $1,850 | 0.2% | $46.50 | -4.5% | COM NEW | 668074305 |
| PTLC | PACER FDS TR | 38,303 | $1,828 | 0.2% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 17,996 | $1,825 | 0.2% | $85.85 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 29,959 | $1,803 | 0.2% | $53.34 | +5.1% | COM | 931142103 |
| VLU | SPDR SER TR | 10,216 | $1,791 | 0.2% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| HP | HELMERICH & PAYNE INC | 42,133 | $1,772 | 0.2% | $33.40 | +13.3% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC | 19,410 | $1,763 | 0.2% | $71.39 | +17.8% | COM | 209115104 |
| SDOG | ALPS ETF TR | 32,637 | $1,761 | 0.2% | $42.75 | — | SECTR DIV DOGS | 00162Q858 |
| HON | HONEYWELL INTL INC | 8,536 | $1,752 | 0.2% | $168.06 | +7.6% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,356 | $1,733 | 0.2% | $397.76 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,701 | $1,729 | 0.2% | $41.82 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 10,556 | $1,719 | 0.2% | $78.38 | — | VALUE ETF | 922908744 |
| DAKT | DAKTRONICS INC | 172,182 | $1,715 | 0.2% | $4.37 | +90.8% | COM | 234264109 |
| INTC | INTEL CORP | 38,802 | $1,714 | 0.2% | $35.78 | +23.1% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,409 | $1,701 | 0.2% | $35.51 | +16.6% | COM | 06417N103 |
| GOOG | ALPHABET INC | 11,101 | $1,690 | 0.2% | $107.08 | +33.8% | CAP STK CL C | 02079K107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,945 | $1,680 | 0.2% | $24.31 | — | S&P MDCP VLU MNT | 46137V456 |
| IYH | ISHARES TR | 27,046 | $1,674 | 0.2% | $60.39 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 3,346 | $1,655 | 0.2% | $446.79 | +9.4% | COM | 91324P102 |
| BCE | BCE INC | 47,632 | $1,620 | 0.1% | $36.87 | -11.9% | COM NEW | 05534B760 |
| GDXJ | VANECK ETF TRUST | 41,433 | $1,605 | 0.1% | $16.33 | — | JUNIOR GOLD MINE | 92189F791 |
| D | DOMINION ENERGY INC | 32,595 | $1,603 | 0.1% | $62.11 | -31.3% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1,594 | 0.1% | $316.11 | +24.4% | CL B NEW | 084670702 |
| — | VICTORY PORTFOLIOS II | 22,795 | $1,576 | 0.1% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| XITK | SPDR SER TR | 10,369 | $1,548 | 0.1% | $124.23 | — | FACTST INV ETF | 78464A110 |
| BIZD | VANECK ETF TRUST | 90,313 | $1,526 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| PFF | ISHARES TR | 45,613 | $1,470 | 0.1% | $33.64 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 12,434 | $1,460 | 0.1% | $87.13 | +13.1% | COM | 744320102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,159 | $1,459 | 0.1% | $72.70 | — | TOTAL RETURN | 46090A804 |
| MGK | VANGUARD WORLD FD | 5,088 | $1,458 | 0.1% | $82.29 | — | MEGA GRWTH IND | 921910816 |
| — | HAYNES INTL INC | 23,780 | $1,430 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| IQDY | FLEXSHARES TR | 48,799 | $1,405 | 0.1% | $69.50 | — | INT QLTDVDYNAM | 33939L829 |
| CFA | VICTORY PORTFOLIOS II | 17,086 | $1,390 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| MTRX | MATRIX SVC CO | 106,658 | $1,390 | 0.1% | $7.22 | +55.4% | COM | 576853105 |
| NVO | NOVO-NORDISK A S | 10,762 | $1,382 | 0.1% | $110.82 | — | ADR | 670100205 |
| IGV | ISHARES TR | 15,721 | $1,341 | 0.1% | $144.79 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 11,653 | $1,324 | 0.1% | $99.96 | +10.8% | COM | 002824100 |
| KCE | SPDR SER TR | 11,719 | $1,296 | 0.1% | $15.08 | — | S&P CAP MKTS | 78464A771 |
| GOOGL | ALPHABET INC | 8,496 | $1,282 | 0.1% | $114.17 | +24.4% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 25,330 | $1,269 | 0.1% | $52.00 | — | INNOVATION ETF | 00214Q104 |
| DLTR | DOLLAR TREE INC | 9,511 | $1,266 | 0.1% | $104.30 | +32.0% | COM | 256746108 |
| CTAS | CINTAS CORP | 1,818 | $1,249 | 0.1% | $87.46 | +73.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 3,096 | $1,236 | 0.1% | $254.64 | +48.4% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 13,244 | $1,216 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 6,898 | $1,211 | 0.1% | $103.35 | +12.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 7,593 | $1,198 | 0.1% | $111.70 | +24.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,276 | $1,147 | 0.1% | $183.65 | +34.8% | COM | 452308109 |
| IMCG | ISHARES TR | 16,216 | $1,146 | 0.1% | $33.04 | — | MRGSTR MD CP GRW | 464288307 |
| GIS | GENERAL MLS INC | 16,262 | $1,138 | 0.1% | $61.40 | -1.3% | COM | 370334104 |
| USTB | VICTORY PORTFOLIOS II | 22,651 | $1,129 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| — | KELLANOVA | 19,051 | $1,091 | 0.1% | $54.82 | -5.2% | COM | 487836108 |
| SCHV | SCHWAB STRATEGIC TR | 14,042 | $1,067 | 0.1% | $60.15 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 11,198 | $1,052 | 0.1% | $111.71 | -12.4% | CL B | 654106103 |
| AFL | AFLAC INC | 12,197 | $1,047 | 0.1% | $52.74 | +49.3% | COM | 001055102 |
| UOCT | INNOVATOR ETFS TRUST | 30,815 | $1,035 | 0.1% | $29.03 | — | US EQTY ULTRA B | 45782C821 |
| GNL | GLOBAL NET LEASE INC | 132,410 | $1,029 | 0.1% | $14.21 | — | COM NEW | 379378201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,021 | $989 | 0.1% | $107.41 | — | COM SHS | 33735K108 |
| MRNA | MODERNA INC | 9,096 | $969 | 0.1% | $85.74 | +17.6% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 3,386 | $962 | 0.1% | $111.39 | +41.6% | COM | 697435105 |
| ILCB | ISHARES TR | 13,146 | $953 | 0.1% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| AEM | AGNICO EAGLE MINES LTD | 15,744 | $939 | 0.1% | $48.41 | +2.3% | COM | 008474108 |
| — | BLACKROCK INC | 1,120 | $934 | 0.1% | $626.44 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 8,022 | $925 | 0.1% | $91.17 | — | CORE S&P TTL STK | 464287150 |
| — | SANDSTORM GOLD LTD | 172,078 | $903 | 0.1% | $5.07 | — | COM NEW | 80013R206 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $901 | 0.1% | $173.88 | +53.6% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,311 | $873 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,791 | $862 | 0.1% | $343.75 | +31.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 8,408 | $853 | 0.1% | $61.36 | +54.2% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 1,709 | $849 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,213 | $843 | 0.1% | $33.32 | — | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 4,809 | $838 | 0.1% | $149.95 | +5.3% | COM | 882508104 |
| IEI | ISHARES TR | 7,181 | $832 | 0.1% | $27.69 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $830 | 0.1% | $152.88 | +35.2% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,964 | $820 | 0.1% | $289.23 | +28.7% | COM | 38141G104 |
| ALCO | ALICO INC | 27,901 | $817 | 0.1% | $26.83 | +4.9% | COM | 016230104 |
| IJT | ISHARES TR | 6,202 | $811 | 0.1% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 1,236 | $803 | 0.1% | $436.18 | +44.7% | COM | 461202103 |
| IWF | ISHARES TR | 2,372 | $800 | 0.1% | $245.11 | — | RUS 1000 GRW ETF | 464287614 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,317 | $799 | 0.1% | $32.05 | — | SPONSORED ADS | 92837L109 |
| ELV | ELEVANCE HEALTH INC | 1,530 | $794 | 0.1% | $441.10 | +9.2% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 4,265 | $784 | 0.1% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| RTH | VANECK ETF TRUST | 3,709 | $783 | 0.1% | $48.43 | — | RETAIL ETF | 92189F684 |
| SPSM | SPDR SER TR | 18,119 | $780 | 0.1% | $25.47 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,772 | $774 | 0.1% | $199.87 | +36.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 11,969 | $765 | 0.1% | $73.35 | -24.5% | COM | 65339F101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 563,773 | $761 | 0.1% | $1.75 | -4.1% | SHS | M5R635108 |
| HUM | HUMANA INC | 2,182 | $757 | 0.1% | $422.41 | -12.5% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 7,076 | $754 | 0.1% | $72.19 | +38.2% | COM | 513272104 |
| CALF | PACER FDS TR | 15,041 | $739 | 0.1% | $48.66 | — | PACER US SMALL | 69374H857 |
| PLD | PROLOGIS INC. | 5,675 | $739 | 0.1% | $106.95 | +14.4% | COM | 74340W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,145 | $720 | 0.1% | $80.09 | — | S&P500 PUR VAL | 46137V258 |
| SYK | STRYKER CORPORATION | 1,989 | $712 | 0.1% | $234.41 | +40.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 16,866 | $710 | 0.1% | $30.06 | — | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 12,074 | $709 | 0.1% | $61.43 | -16.4% | CL A | 902494103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,553 | $708 | 0.1% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| KD | KYNDRYL HLDGS INC | 32,502 | $707 | 0.1% | $15.94 | +33.4% | COMMON STOCK | 50155Q100 |
| HSY | HERSHEY CO | 3,557 | $692 | 0.1% | $190.66 | -4.5% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,001 | $689 | 0.1% | $291.79 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 12,815 | $684 | 0.1% | $35.54 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,596 | $683 | 0.1% | $49.62 | — | NASDAQ EQT PREM | 46654Q203 |
| MOAT | VANECK ETF TRUST | 7,580 | $681 | 0.1% | $76.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 13,739 | $677 | 0.1% | $50.47 | — | US SML CAP ETF | 808524607 |
| SYLD | CAMBRIA ETF TR | 9,226 | $676 | 0.1% | $29.68 | — | SHSHLD YIELD ETF | 132061201 |
| O | REALTY INCOME CORP | 12,374 | $669 | 0.1% | $52.81 | -7.9% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 18,191 | $652 | 0.1% | $25.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IT | GARTNER INC | 1,363 | $650 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| USEP | INNOVATOR ETFS TRUST | 19,538 | $644 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| EXR | EXTRA SPACE STORAGE INC | 4,358 | $641 | 0.1% | $121.38 | +10.4% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $634 | 0.1% | $82.44 | +112.0% | COM | 007903107 |
| — | BLACKROCK ENHANCD CAP & INM | 32,534 | $634 | 0.1% | $19.03 | — | COM | 09256A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,879 | $634 | 0.1% | $47.89 | -16.5% | COM NEW | 457985208 |
| VXF | VANGUARD INDEX FDS | 3,599 | $631 | 0.1% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 5,694 | $628 | 0.1% | $102.08 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,941 | $627 | 0.1% | $184.01 | +9.9% | COM | 502431109 |
| TSLA | TESLA INC | 3,536 | $622 | 0.1% | $215.00 | -9.1% | COM | 88160R101 |
| FR | FIRST INDL RLTY TR INC | 11,503 | $604 | 0.1% | $48.97 | — | COM | 32054K103 |
| LRGF | ISHARES TR | 11,214 | $603 | 0.1% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| FTEC | FIDELITY COVINGTON TRUST | 3,865 | $602 | 0.1% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 8,237 | $598 | 0.1% | $71.35 | — | TOTAL BND MRKT | 921937835 |
| UJAN | INNOVATOR ETFS TRUST | 16,555 | $598 | 0.1% | $33.58 | — | US EQT ULTRA BF | 45782C300 |
| CHDN | CHURCHILL DOWNS INC | 4,816 | $596 | 0.1% | $115.35 | +4.1% | COM | 171484108 |
| GSK | GSK PLC | 13,579 | $582 | 0.1% | $31.45 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 6,326 | $572 | 0.1% | $78.52 | +10.7% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 13,269 | $567 | 0.1% | $50.28 | -22.6% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 6,929 | $553 | 0.1% | $77.97 | -9.2% | COM | 126650100 |
| CPS | COOPER STD HLDGS INC | 33,355 | $552 | 0.1% | $15.98 | +0.5% | COM | 21676P103 |
| JULT | AIM ETF PRODUCTS TRUST | 15,052 | $540 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| RSG | REPUBLIC SVCS INC | 2,814 | $539 | 0.0% | $134.87 | +28.7% | COM | 760759100 |
| IWD | ISHARES TR | 2,988 | $535 | 0.0% | $165.43 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 3,800 | $527 | 0.0% | $96.82 | +33.0% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,724 | $523 | 0.0% | $13.19 | +61.6% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 14,332 | $519 | 0.0% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 850 | $516 | 0.0% | $35.71 | +57.9% | COM | 64110L106 |
| UDEC | INNOVATOR ETFS TRUST | 15,387 | $514 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| LOW | LOWES COS INC | 2,011 | $512 | 0.0% | $192.70 | +15.2% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,114 | $510 | 0.0% | $35.32 | — | S&P 500 TOP 50 | 46137V233 |
| IRT | INDEPENDENCE RLTY TR INC | 31,476 | $508 | 0.0% | $18.88 | — | COM | 45378A106 |
| VPU | VANGUARD WORLD FD | 3,533 | $504 | 0.0% | $113.18 | — | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 2,675 | $501 | 0.0% | $166.21 | — | MSCI USA MMENTM | 46432F396 |
| SJM | SMUCKER J M CO | 3,960 | $498 | 0.0% | $112.48 | +4.7% | COM NEW | 832696405 |
| — | ISHARES TR | 21,453 | $498 | 0.0% | $17.25 | — | IBONDS 25 TRM TS | 46436E866 |
| XOM | EXXON MOBIL CORP | 4,247 | $494 | 0.0% | $94.99 | +3.3% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,479 | $493 | 0.0% | $25.36 | — | S&P MDCP QUALITY | 46137V472 |
| HR | HEALTHCARE RLTY TR | 34,699 | $491 | 0.0% | $19.51 | — | CL A COM | 42226K105 |
| BIGGQ | BIG LOTS INC | 113,164 | $490 | 0.0% | $22.84 | -76.9% | COM | 089302103 |
| SYBT | STOCK YDS BANCORP INC | 10,000 | $489 | 0.0% | $59.70 | -20.7% | COM | 861025104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $459 | 0.0% | $27.14 | +88.4% | COM | 169656105 |
| CSX | CSX CORP | 12,354 | $458 | 0.0% | $29.88 | +18.7% | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,138 | $457 | 0.0% | $44.97 | — | RISNG DIVD ACHIV | 33738R506 |
| AMCX | AMC NETWORKS INC | 36,942 | $448 | 0.0% | $28.44 | -46.7% | CL A | 00164V103 |
| VGT | VANGUARD WORLD FD | 851 | $446 | 0.0% | $119.92 | — | INF TECH ETF | 92204A702 |
| IR | INGERSOLL RAND INC | 4,690 | $445 | 0.0% | $41.48 | +105.8% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,364 | $444 | 0.0% | $117.54 | +4.3% | COM | 98956P102 |
| JANT | AIM ETF PRODUCTS TRUST | 13,425 | $443 | 0.0% | $28.79 | — | US LRGCP B10 JAN | 00888H703 |
| FTNT | FORTINET INC | 6,331 | $432 | 0.0% | $60.42 | +10.2% | COM | 34959E109 |
| WMK | WEIS MKTS INC | 6,339 | $408 | 0.0% | $58.24 | +3.1% | COM | 948849104 |
| DIS | DISNEY WALT CO | 3,332 | $408 | 0.0% | $106.69 | -4.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,924 | $396 | 0.0% | $56.82 | — | GOLD SHS | 78463V107 |
| XSW | SPDR SER TR | 2,525 | $394 | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| TLF | TANDY LEATHER FACTORY INC | 84,464 | $393 | 0.0% | $4.62 | -1.7% | COM | 87538X105 |
| QCOM | QUALCOMM INC | 2,315 | $392 | 0.0% | $116.37 | +27.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,410 | $381 | 0.0% | $41.88 | — | REAL ESTATE ETF | 922908553 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,842 | $377 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| KSS | KOHLS CORP | 12,884 | $376 | 0.0% | $29.66 | -9.5% | COM | 500255104 |
| CWB | SPDR SER TR | 5,065 | $370 | 0.0% | $69.50 | — | BBG CONV SEC ETF | 78464A359 |
| QQH | NORTHERN LTS FD TR III | 6,700 | $368 | 0.0% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| UJUL | INNOVATOR ETFS TRUST | 11,494 | $366 | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,483 | $358 | 0.0% | $40.58 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,158 | $356 | 0.0% | $65.12 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 8,393 | $351 | 0.0% | $29.17 | — | EMER MKT HIGH FD | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,089 | $349 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,269 | $348 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| BKE | BUCKLE INC | 8,583 | $346 | 0.0% | $23.75 | +38.6% | COM | 118440106 |
| SWAN | AMPLIFY ETF TR | 12,114 | $338 | 0.0% | $26.25 | — | BLACKSWAN GRWT | 032108888 |
| FALN | ISHARES TR | 12,449 | $334 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| UMAY | INNOVATOR ETFS TRUST | 10,974 | $332 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C292 |
| UAPR | INNOVATOR ETFS TRUST | 11,486 | $323 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,985 | $315 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 2,339 | $309 | 0.0% | $51.86 | — | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 8,345 | $308 | 0.0% | $31.90 | +2.8% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,124 | $307 | 0.0% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| IAT | ISHARES TR | 7,000 | $304 | 0.0% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| IYW | ISHARES TR | 2,244 | $303 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 2,259 | $297 | 0.0% | $65.41 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 1,427 | $295 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,359 | $293 | 0.0% | $48.61 | — | US LOW VOLATILIT | 35473P504 |
| DVY | ISHARES TR | 2,365 | $291 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 4,911 | $288 | 0.0% | $54.34 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 1,168 | $287 | 0.0% | $187.73 | +25.5% | COM | 907818108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,475 | $287 | 0.0% | $12.84 | — | COMMON STOCK | 35243J101 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $285 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,893 | $282 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 289 | $281 | 0.0% | $783.26 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 9,630 | $278 | 0.0% | $18.83 | — | PORTFOLIO SH TSR | 78468R101 |
| ZIG | ETF SER SOLUTIONS | 7,327 | $278 | 0.0% | $37.92 | — | ACQUIRERS FD | 26922A263 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,595 | $275 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| PNC | PNC FINL SVCS GROUP INC | 1,678 | $271 | 0.0% | $136.37 | +3.5% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $269 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| TOTL | SSGA ACTIVE ETF TR | 6,695 | $268 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 1,161 | $264 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,792 | $261 | 0.0% | $34.02 | — | SHS | 336917109 |
| OGN | ORGANON & CO | 13,652 | $257 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| MMM | 3M CO | 2,370 | $251 | 0.0% | $111.67 | -29.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,004 | $251 | 0.0% | $233.70 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,260 | $243 | 0.0% | $173.16 | +18.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,627 | $242 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,561 | $235 | 0.0% | $36.93 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 934 | $231 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 3,447 | $231 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| ISTB | ISHARES TR | 4,783 | $227 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 1,791 | $225 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,412 | $225 | 0.0% | $44.56 | +13.0% | CL A | 760281204 |
| DBEF | DBX ETF TR | 5,486 | $225 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| UJUN | INNOVATOR ETFS TRUST | 7,231 | $224 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,015 | $221 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,649 | $217 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,868 | $216 | 0.0% | $23.55 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 1,567 | $215 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 2,423 | $215 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CPRT | COPART INC | 3,704 | $215 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,747 | $214 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBTG | ISHARES TR | 9,403 | $214 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 2,277 | $210 | 0.0% | $92.43 | — | MBS ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC | 504 | $204 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| QCON | AMERICAN CENTY ETF TR | 4,710 | $202 | 0.0% | $42.79 | — | QUALITY CONVER | 025072521 |
| PLBY | PLBY GROUP INC | 170,650 | $179 | 0.0% | $10.10 | -89.4% | COM | 72814P109 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $177 | 0.0% | $14.90 | — | COM | 06759X107 |
| PSEC | PROSPECT CAP CORP | 10,000 | $55 | 0.0% | $4.52 | -5.8% | COM | 74348T102 |
| — | VOR BIOPHARMA INC | 20,000 | $47 | 0.0% | $2.37 | — | COM | 929033108 |