CIK: 0000716851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,190,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 695,394 | $79,268 | 6.7% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAGS | LISTED FD TR | 1,038,138 | $46,830 | 3.9% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 69,135 | $34,577 | 2.9% | $105.54 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 67,911 | $32,537 | 2.7% | $97.74 | — | UNIT SER 1 | 46090E103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 373,817 | $31,789 | 2.7% | $87.73 | — | DORSEY WRGT SMLC | 46138E842 |
| MSFT | MICROSOFT CORP | 69,880 | $31,233 | 2.6% | $249.46 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 123,162 | $25,940 | 2.2% | $142.29 | +30.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,671 | $23,931 | 2.0% | $80.77 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 167,603 | $19,878 | 1.7% | $54.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 96,313 | $18,612 | 1.6% | $153.35 | +19.8% | COM | 023135106 |
| SPTM | SPDR SER TR | 279,170 | $18,523 | 1.6% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 694,156 | $17,416 | 1.5% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARISTA NETWORKS INC | 47,276 | $16,569 | 1.4% | $163.88 | — | COM | 040413106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 400,959 | $15,746 | 1.3% | $42.64 | — | SPONSORED ADS | 86366E106 |
| DXJ | WISDOMTREE TR | 139,398 | $15,727 | 1.3% | $108.61 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 169,175 | $15,684 | 1.3% | $94.55 | — | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 85,155 | $14,541 | 1.2% | $90.84 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 62,368 | $14,109 | 1.2% | $67.79 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 115,712 | $12,342 | 1.0% | $36.65 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 13,195 | $11,947 | 1.0% | $312.76 | +152.9% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 217,194 | $11,400 | 1.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 154,805 | $11,245 | 0.9% | $31.18 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 118,120 | $9,917 | 0.8% | $42.32 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 94,446 | $8,845 | 0.7% | $57.32 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 68,840 | $8,504 | 0.7% | $96.52 | +4.7% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,502 | $8,464 | 0.7% | $120.18 | +146.4% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 15,310 | $8,332 | 0.7% | $81.15 | — | TR UNIT | 78462F103 |
| VLGEA | VILLAGE SUPER MKT INC | 311,770 | $8,234 | 0.7% | $22.97 | +22.4% | CL A NEW | 927107409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 284,313 | $8,222 | 0.7% | $26.28 | — | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 83,994 | $8,153 | 0.7% | $85.23 | — | CORE US AGGBD ET | 464287226 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,128 | $8,030 | 0.7% | $82.64 | — | S&P 500 GARP ETF | 46137V431 |
| SCHM | SCHWAB STRATEGIC TR | 102,707 | $7,994 | 0.7% | $29.08 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 47,908 | $7,901 | 0.7% | $131.73 | +19.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,910 | $7,188 | 0.6% | $126.72 | +24.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,784 | $7,036 | 0.6% | $21.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 236,594 | $7,027 | 0.6% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| CAH | CARDINAL HEALTH INC | 69,153 | $6,799 | 0.6% | $57.68 | +72.0% | COM | 14149Y108 |
| XLP | SELECT SECTOR SPDR TR | 88,741 | $6,796 | 0.6% | $54.35 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 96,286 | $6,606 | 0.6% | $55.52 | +13.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 46,491 | $6,425 | 0.5% | $114.37 | +9.6% | COM | 494368103 |
| IVV | ISHARES TR | 11,551 | $6,321 | 0.5% | $182.01 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 18,087 | $6,226 | 0.5% | $271.87 | +20.5% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,255 | $6,200 | 0.5% | $80.90 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 41,937 | $6,130 | 0.5% | $149.98 | -5.7% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 612,398 | $6,081 | 0.5% | $6.01 | — | TR UNIT | 85207K107 |
| TBIL | RBB FD INC | 119,695 | $5,987 | 0.5% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VZ | VERIZON COMMUNICATIONS INC | 142,334 | $5,870 | 0.5% | $35.83 | +1.8% | COM | 92343V104 |
| FONR | FONAR CORP | 362,447 | $5,799 | 0.5% | $16.63 | -1.4% | COM NEW | 344437405 |
| KO | COCA COLA CO | 90,605 | $5,767 | 0.5% | $54.25 | +8.5% | COM | 191216100 |
| SPYM | SPDR SER TR | 89,199 | $5,709 | 0.5% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| OUNZ | VANECK MERK GOLD TR | 252,879 | $5,680 | 0.5% | $16.34 | — | GOLD TRUST | 921078101 |
| MCD | MCDONALDS CORP | 22,220 | $5,663 | 0.5% | $240.43 | +6.1% | COM | 580135101 |
| PFE | PFIZER INC | 191,923 | $5,370 | 0.5% | $36.54 | -32.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 65,281 | $5,076 | 0.4% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| XSD | SPDR SER TR | 19,685 | $4,872 | 0.4% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| PHYS | SPROTT PHYSICAL GOLD TR | 269,316 | $4,864 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,512 | $4,855 | 0.4% | $74.22 | — | S&P 500 MOMNTM | 46138E339 |
| DUK | DUKE ENERGY CORP NEW | 48,420 | $4,853 | 0.4% | $90.11 | +4.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 28,813 | $4,752 | 0.4% | $150.64 | +7.8% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 101,664 | $4,686 | 0.4% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| DBEF | DBX ETF TR | 112,974 | $4,682 | 0.4% | $41.15 | — | XTRACK MSCI EAFE | 233051200 |
| AGX | ARGAN INC | 62,757 | $4,591 | 0.4% | $37.84 | +70.2% | COM | 04010E109 |
| ANGL | VANECK ETF TRUST | 162,191 | $4,590 | 0.4% | $21.46 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 75,428 | $4,414 | 0.4% | $64.65 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 55,908 | $4,352 | 0.4% | $81.20 | -3.9% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,023 | $4,270 | 0.4% | $134.90 | -4.8% | COM | 803607100 |
| SPTI | SPDR SER TR | 146,288 | $4,099 | 0.3% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| TIP | ISHARES TR | 38,233 | $4,083 | 0.3% | $34.27 | — | TIPS BD ETF | 464287176 |
| CDC | VICTORY PORTFOLIOS II | 69,228 | $4,054 | 0.3% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,161 | $4,006 | 0.3% | $108.33 | +53.1% | COM | 459200101 |
| SHY | ISHARES TR | 48,264 | $3,941 | 0.3% | $20.91 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 31,750 | $3,931 | 0.3% | $79.60 | +52.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 18,401 | $3,926 | 0.3% | $149.75 | +35.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 50,585 | $3,924 | 0.3% | $64.00 | +12.2% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,777 | $3,793 | 0.3% | $30.07 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 38,197 | $3,707 | 0.3% | $72.51 | +22.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 11,011 | $3,668 | 0.3% | $180.46 | +87.7% | COM | 149123101 |
| USFR | WISDOMTREE TR | 72,721 | $3,659 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TROW | PRICE T ROWE GROUP INC | 31,365 | $3,617 | 0.3% | $106.32 | -0.4% | COM | 74144T108 |
| SPYG | SPDR SER TR | 43,649 | $3,498 | 0.3% | $68.91 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 6,885 | $3,472 | 0.3% | $253.73 | +90.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,311 | $3,415 | 0.3% | $414.82 | +6.5% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 66,497 | $3,383 | 0.3% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 5,953 | $3,307 | 0.3% | $469.77 | +3.1% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,120 | $3,238 | 0.3% | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 50,348 | $3,235 | 0.3% | $64.05 | — | US LRG CAP ETF | 808524201 |
| IYY | ISHARES TR | 24,163 | $3,197 | 0.3% | $44.24 | — | DOW JONES US ETF | 464287846 |
| SMH | VANECK ETF TRUST | 12,246 | $3,192 | 0.3% | $79.19 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 40,825 | $3,186 | 0.3% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,326 | $3,184 | 0.3% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| LNT | ALLIANT ENERGY CORP | 61,509 | $3,131 | 0.3% | $52.10 | -8.4% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 91,868 | $3,117 | 0.3% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 79,962 | $3,107 | 0.3% | $30.78 | +9.4% | COM | 219350105 |
| ONEQ | FIDELITY COMWLTH TR | 44,123 | $3,086 | 0.3% | $35.41 | — | NASDAQ COMPSIT | 315912808 |
| CFO | VICTORY PORTFOLIOS II | 47,948 | $3,081 | 0.3% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| T | AT&T INC | 157,335 | $3,007 | 0.3% | $15.00 | +7.8% | COM | 00206R102 |
| ILCG | ISHARES TR | 36,872 | $3,002 | 0.3% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| BAB | INVESCO EXCH TRADED FD TR II | 112,791 | $2,975 | 0.2% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| CLX | CLOROX CO DEL | 21,424 | $2,924 | 0.2% | $131.88 | -0.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 61,286 | $2,912 | 0.2% | $40.79 | +11.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,279 | $2,899 | 0.2% | $209.84 | +33.1% | COM | 031162100 |
| PECO | PHILLIPS EDISON & CO INC | 85,511 | $2,797 | 0.2% | $33.38 | — | COMMON STOCK | 71844V201 |
| SPYV | SPDR SER TR | 57,079 | $2,782 | 0.2% | $48.04 | — | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 3,971 | $2,781 | 0.2% | $131.43 | +28.3% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,799 | $2,708 | 0.2% | $53.98 | — | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 34,678 | $2,705 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| VSDA | VICTORY PORTFOLIOS II | 55,548 | $2,684 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| DOW | DOW INC | 50,405 | $2,674 | 0.2% | $46.42 | +10.3% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 26,119 | $2,634 | 0.2% | $84.59 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,871 | $2,606 | 0.2% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 25,865 | $2,597 | 0.2% | $79.86 | +25.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,614 | $2,591 | 0.2% | $69.05 | +99.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 17,763 | $2,589 | 0.2% | $127.14 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 47,046 | $2,564 | 0.2% | $48.71 | — | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 35,231 | $2,515 | 0.2% | $73.73 | -3.5% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 2,949 | $2,507 | 0.2% | $475.78 | +62.6% | COM | 22160K105 |
| IVW | ISHARES TR | 26,858 | $2,485 | 0.2% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| KDP | KEURIG DR PEPPER INC | 74,264 | $2,480 | 0.2% | $33.47 | -5.8% | COM | 49271V100 |
| DE | DEERE & CO | 6,637 | $2,480 | 0.2% | $312.05 | +21.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 37,736 | $2,469 | 0.2% | $56.32 | +15.7% | CL A | 609207105 |
| SOXX | ISHARES TR | 10,009 | $2,468 | 0.2% | $188.58 | — | ISHARES SEMICDTR | 464287523 |
| HRL | HORMEL FOODS CORP | 80,842 | $2,465 | 0.2% | $41.52 | -23.8% | COM | 440452100 |
| XLI | SELECT SECTOR SPDR TR | 19,583 | $2,387 | 0.2% | $110.27 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 8,142 | $2,362 | 0.2% | $171.83 | +65.3% | COM | 369550108 |
| DAKT | DAKTRONICS INC | 168,892 | $2,356 | 0.2% | $4.37 | +144.2% | COM | 234264109 |
| JPM | JPMORGAN CHASE & CO. | 11,623 | $2,351 | 0.2% | $118.72 | +59.4% | COM | 46625H100 |
| IWY | ISHARES TR | 10,851 | $2,328 | 0.2% | $112.30 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 27,483 | $2,276 | 0.2% | $34.09 | — | GLOBAL TECH ETF | 464287291 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,705 | $2,257 | 0.2% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| MUB | ISHARES TR | 20,545 | $2,189 | 0.2% | $73.94 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 24,012 | $2,189 | 0.2% | $56.06 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 7,915 | $2,117 | 0.2% | $176.10 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,454 | $2,112 | 0.2% | $205.67 | +21.7% | COM | 235851102 |
| WMT | WALMART INC | 30,539 | $2,068 | 0.2% | $53.50 | +15.8% | COM | 931142103 |
| BIIB | BIOGEN INC | 8,884 | $2,059 | 0.2% | $257.47 | -15.6% | COM | 09062X103 |
| QGRO | AMERICAN CENTY ETF TR | 23,909 | $2,055 | 0.2% | $85.97 | — | US QUALITY GROW | 025072307 |
| VTV | VANGUARD INDEX FDS | 12,598 | $2,021 | 0.2% | $91.67 | — | VALUE ETF | 922908744 |
| IBTE | ISHARES TR | 84,032 | $2,015 | 0.2% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| MRNA | MODERNA INC | 16,864 | $2,003 | 0.2% | $104.54 | +21.1% | COM | 60770K107 |
| GOOG | ALPHABET INC | 10,912 | $2,002 | 0.2% | $107.08 | +57.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 7,212 | $1,997 | 0.2% | $211.65 | +30.5% | COM | 231021106 |
| IYK | ISHARES TR | 30,222 | $1,987 | 0.2% | $69.83 | — | US CONSM STAPLES | 464287812 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,196 | $1,982 | 0.2% | $50.16 | — | S&P500 QUALITY | 46137V241 |
| IFRA | ISHARES TR | 46,341 | $1,952 | 0.2% | $37.14 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 24,214 | $1,906 | 0.2% | $81.08 | -3.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 21,347 | $1,881 | 0.2% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,497 | $1,828 | 0.2% | $46.50 | +0.2% | COM NEW | 668074305 |
| HON | HONEYWELL INTL INC | 8,465 | $1,808 | 0.2% | $168.06 | +9.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $1,788 | 0.2% | $448.02 | +5.6% | COM | 91324P102 |
| IGM | ISHARES TR | 18,926 | $1,785 | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 19,372 | $1,778 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDOG | ALPS ETF TR | 33,502 | $1,770 | 0.1% | $43.01 | — | SECTR DIV DOGS | 00162Q858 |
| VLU | SPDR SER TR | 10,243 | $1,763 | 0.1% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| ED | CONSOLIDATED EDISON INC | 19,208 | $1,718 | 0.1% | $71.39 | +22.9% | COM | 209115104 |
| GDXJ | VANECK ETF TRUST | 39,848 | $1,678 | 0.1% | $16.33 | — | JUNIOR GOLD MINE | 92189F791 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,264 | $1,615 | 0.1% | $24.59 | — | S&P MDCP VLU MNT | 46137V456 |
| BIZD | VANECK ETF TRUST | 93,153 | $1,594 | 0.1% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,916 | $1,593 | 0.1% | $319.09 | +28.1% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,473 | $1,580 | 0.1% | $26.70 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 16,373 | $1,574 | 0.1% | $85.85 | — | S&P 500 DV ARIST | 74348A467 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,856 | $1,549 | 0.1% | $119.93 | — | NASDAQ 100 ETF | 46138G649 |
| BCE | BCE INC | 47,648 | $1,543 | 0.1% | $36.87 | -21.2% | COM NEW | 05534B760 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,582 | $1,541 | 0.1% | $35.51 | +14.4% | COM | 06417N103 |
| D | DOMINION ENERGY INC | 31,199 | $1,529 | 0.1% | $62.11 | -24.1% | COM | 25746U109 |
| IYH | ISHARES TR | 24,540 | $1,504 | 0.1% | $60.39 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 10,524 | $1,502 | 0.1% | $110.82 | — | ADR | 670100205 |
| PFF | ISHARES TR | 47,442 | $1,497 | 0.1% | $33.56 | — | PFD AND INCM SEC | 464288687 |
| XITK | SPDR SER TR | 10,176 | $1,492 | 0.1% | $124.23 | — | FACTST INV ETF | 78464A110 |
| HP | HELMERICH & PAYNE INC | 41,252 | $1,491 | 0.1% | $33.40 | +15.1% | COM | 423452101 |
| MGK | VANGUARD WORLD FD | 4,701 | $1,477 | 0.1% | $82.29 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 8,038 | $1,464 | 0.1% | $114.17 | +46.6% | CAP STK CL A | 02079K305 |
| — | VICTORY PORTFOLIOS II | 21,573 | $1,455 | 0.1% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| PRU | PRUDENTIAL FINL INC | 12,402 | $1,453 | 0.1% | $87.13 | +22.5% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 3,240 | $1,441 | 0.1% | $261.03 | +52.6% | COM NEW | 46120E602 |
| GTO | POWERSHARES ACTIVELY MANAGED | 29,954 | $1,389 | 0.1% | $72.70 | — | TOTAL RETURN | 46090A804 |
| IGV | ISHARES TR | 15,648 | $1,360 | 0.1% | $144.79 | — | EXPANDED TECH | 464287515 |
| PTLC | PACER FDS TR | 26,784 | $1,333 | 0.1% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,825 | $1,326 | 0.1% | $111.32 | — | COM SHS | 33735K108 |
| KCE | SPDR SER TR | 11,776 | $1,299 | 0.1% | $15.08 | — | S&P CAP MKTS | 78464A771 |
| CFA | VICTORY PORTFOLIOS II | 16,254 | $1,290 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| INTC | INTEL CORP | 41,476 | $1,285 | 0.1% | $35.57 | -8.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,764 | $1,276 | 0.1% | $115.23 | +29.8% | COM | 697435105 |
| ABT | ABBOTT LABS | 12,117 | $1,259 | 0.1% | $100.08 | +2.9% | COM | 002824100 |
| UOCT | INNOVATOR ETFS TRUST | 36,071 | $1,236 | 0.1% | $29.79 | — | US EQTY ULTRA B | 45782C821 |
| — | HAYNES INTL INC | 20,791 | $1,220 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,809 | $1,151 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 7,309 | $1,143 | 0.1% | $111.70 | +32.8% | COM | 166764100 |
| IMCG | ISHARES TR | 16,529 | $1,120 | 0.1% | $33.70 | — | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 12,525 | $1,119 | 0.1% | $53.54 | +55.2% | COM | 001055102 |
| — | KELLANOVA | 19,237 | $1,110 | 0.1% | $54.82 | +2.5% | COM | 487836108 |
| ARKK | ARK ETF TR | 24,960 | $1,097 | 0.1% | $52.00 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 5,350 | $1,085 | 0.1% | $193.96 | — | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,124 | $1,072 | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,673 | $1,068 | 0.1% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,053 | 0.1% | $182.62 | +71.8% | SHS | G8994E103 |
| MTRX | MATRIX SVC CO | 105,637 | $1,049 | 0.1% | $7.22 | +58.3% | COM | 576853105 |
| FTNT | FORTINET INC | 17,180 | $1,035 | 0.1% | $61.53 | +1.1% | COM | 34959E109 |
| IQDY | FLEXSHARES TR | 35,317 | $1,034 | 0.1% | $69.50 | — | INT QLTDVDYNAM | 33939L829 |
| GIS | GENERAL MLS INC | 16,346 | $1,034 | 0.1% | $61.40 | +5.0% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 13,914 | $1,031 | 0.1% | $60.15 | — | US LCAP VA ETF | 808524409 |
| AEM | AGNICO EAGLE MINES LTD | 15,695 | $1,026 | 0.1% | $48.41 | +31.3% | COM | 008474108 |
| USTB | VICTORY PORTFOLIOS II | 20,542 | $1,023 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| DLTR | DOLLAR TREE INC | 9,488 | $1,013 | 0.1% | $104.30 | +13.2% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 4,266 | $1,011 | 0.1% | $183.65 | +28.9% | COM | 452308109 |
| IWS | ISHARES TR | 8,305 | $1,003 | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES TR | 13,221 | $994 | 0.1% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SPTL | SPDR SER TR | 36,016 | $980 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,034 | $980 | 0.1% | $41.33 | — | COM | 931427108 |
| GNL | GLOBAL NET LEASE INC | 131,448 | $966 | 0.1% | $14.21 | — | COM NEW | 379378201 |
| BND | VANGUARD BD INDEX FDS | 13,311 | $959 | 0.1% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 8,596 | $946 | 0.1% | $62.18 | +58.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,822 | $938 | 0.1% | $149.95 | +17.5% | COM | 882508104 |
| — | ISHARES TR | 40,006 | $929 | 0.1% | $20.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SANDSTORM GOLD LTD | 169,896 | $924 | 0.1% | $5.07 | — | COM NEW | 80013R206 |
| ITOT | ISHARES TR | 7,656 | $909 | 0.1% | $91.17 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $905 | 0.1% | $291.72 | +45.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 12,755 | $903 | 0.1% | $72.99 | -7.4% | COM | 65339F101 |
| — | BLACKROCK INC | 1,146 | $902 | 0.1% | $630.09 | — | COM | 09247X101 |
| KD | KYNDRYL HLDGS INC | 33,840 | $890 | 0.1% | $16.26 | +47.4% | COMMON STOCK | 50155Q100 |
| SPSM | SPDR SER TR | 21,424 | $890 | 0.1% | $27.95 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 5,589 | $888 | 0.1% | $103.35 | +52.8% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 1,708 | $882 | 0.1% | $421.84 | +17.8% | COM | 25754A201 |
| INTU | INTUIT | 1,308 | $859 | 0.1% | $445.98 | +37.7% | COM | 461202103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,290 | $858 | 0.1% | $80.78 | — | S&P500 PUR VAL | 46137V258 |
| XLB | SELECT SECTOR SPDR TR | 9,707 | $857 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 1,581 | $857 | 0.1% | $443.44 | +15.8% | COM | 036752103 |
| NKE | NIKE INC | 11,300 | $852 | 0.1% | $111.71 | -19.7% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 14,450 | $826 | 0.1% | $60.41 | -8.5% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 14,140 | $821 | 0.1% | $61.92 | +2.5% | COM | 70450Y103 |
| IJT | ISHARES TR | 6,208 | $797 | 0.1% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 1,807 | $797 | 0.1% | $343.75 | +31.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,500 | $789 | 0.1% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUM | HUMANA INC | 2,097 | $784 | 0.1% | $422.41 | -21.9% | COM | 444859102 |
| VIK | VIKING HOLDINGS LTD | 23,080 | $783 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| RTH | VANECK ETF TRUST | 3,773 | $776 | 0.1% | $51.10 | — | RETAIL ETF | 92189F684 |
| SPMD | SPDR SER TR | 15,060 | $773 | 0.1% | $37.89 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 3,781 | $769 | 0.1% | $155.49 | +34.3% | COM | 89417E109 |
| ALCO | ALICO INC | 28,667 | $743 | 0.1% | $26.83 | -0.4% | COM | 016230104 |
| EXR | EXTRA SPACE STORAGE INC | 4,691 | $729 | 0.1% | $122.38 | +10.7% | COM | 30225T102 |
| VUG | VANGUARD INDEX FDS | 1,949 | $729 | 0.1% | $291.79 | — | GROWTH ETF | 922908736 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,398 | $726 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,645 | $726 | 0.1% | $15.12 | +48.9% | CL A | 69608A108 |
| UJAN | INNOVATOR ETFS TRUST | 19,234 | $714 | 0.1% | $34.07 | — | US EQT ULTRA BF | 45782C300 |
| TSLA | TESLA INC | 3,559 | $704 | 0.1% | $215.00 | -18.7% | COM | 88160R101 |
| O | REALTY INCOME CORP | 13,317 | $703 | 0.1% | $52.52 | -7.4% | COM | 756109104 |
| V | VISA INC | 2,670 | $701 | 0.1% | $199.87 | +35.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 2,053 | $699 | 0.1% | $237.50 | +40.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 6,211 | $698 | 0.1% | $106.74 | -2.1% | COM | 74340W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,309 | $696 | 0.1% | $32.05 | — | SPONSORED ADS | 92837L109 |
| HSY | HERSHEY CO | 3,761 | $691 | 0.1% | $190.29 | -3.4% | COM | 427866108 |
| IT | GARTNER INC | 1,536 | $690 | 0.1% | $458.52 | -3.0% | COM | 366651107 |
| IWF | ISHARES TR | 1,879 | $685 | 0.1% | $245.11 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 3,955 | $678 | 0.1% | $156.20 | — | MSCI INFO TECH I | 316092808 |
| CHDN | CHURCHILL DOWNS INC | 4,816 | $672 | 0.1% | $115.35 | +13.1% | COM | 171484108 |
| SYLD | CAMBRIA ETF TR | 9,781 | $668 | 0.1% | $31.87 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 16,177 | $665 | 0.1% | $30.06 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,078 | $661 | 0.1% | $93.29 | +72.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 3,616 | $660 | 0.1% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| HR | HEALTHCARE RLTY TR | 39,294 | $648 | 0.1% | $19.16 | — | CL A COM | 42226K105 |
| LW | LAMB WESTON HLDGS INC | 7,542 | $634 | 0.1% | $72.81 | +12.8% | COM | 513272104 |
| CLSK | CLEANSPARK INC | 39,380 | $628 | 0.1% | $16.81 | 0.0% | COM NEW | 18452B209 |
| VGT | VANGUARD WORLD FD | 1,084 | $625 | 0.1% | $218.06 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 16,486 | $621 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,736 | $614 | 0.1% | $184.01 | +13.7% | COM | 502431109 |
| HDV | ISHARES TR | 5,586 | $607 | 0.1% | $102.08 | — | CORE HIGH DV ETF | 46429B663 |
| FR | FIRST INDL RLTY TR INC | 12,766 | $606 | 0.1% | $48.83 | — | COM | 32054K103 |
| NFLX | NETFLIX INC | 891 | $601 | 0.1% | $36.94 | +69.1% | COM | 64110L106 |
| GSK | GSK PLC | 15,208 | $586 | 0.0% | $32.21 | — | SPONSORED ADR | 37733W204 |
| UJUL | INNOVATOR ETFS TRUST | 17,962 | $584 | 0.0% | $31.11 | — | US EQT ULTRA BF | 45782C839 |
| LRGF | ISHARES TR | 10,415 | $580 | 0.0% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| — | BLACKROCK ENHANCD CAP & INM | 28,586 | $571 | 0.0% | $19.03 | — | COM | 09256A109 |
| VXF | VANGUARD INDEX FDS | 3,300 | $557 | 0.0% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| JULT | AIM ETF PRODUCTS TRUST | 15,052 | $557 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,657 | $549 | 0.0% | $40.28 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,946 | $547 | 0.0% | $35.32 | — | S&P 500 TOP 50 | 46137V233 |
| IRT | INDEPENDENCE RLTY TR INC | 29,075 | $545 | 0.0% | $18.88 | — | COM | 45378A106 |
| SCHA | SCHWAB STRATEGIC TR | 11,459 | $544 | 0.0% | $50.47 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 3,663 | $542 | 0.0% | $114.41 | — | UTILITIES ETF | 92204A876 |
| UAPR | INNOVATOR ETFS TRUST | 18,287 | $531 | 0.0% | $28.03 | — | US EQT ULTRA BF | 45782C805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,631 | $527 | 0.0% | $46.49 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,525 | $521 | 0.0% | $95.92 | +14.8% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 15,466 | $517 | 0.0% | $48.18 | -26.3% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 2,637 | $512 | 0.0% | $134.87 | +37.3% | COM | 760759100 |
| IWD | ISHARES TR | 2,935 | $512 | 0.0% | $165.43 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 5,878 | $509 | 0.0% | $76.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOX | AMDOCS LTD | 6,445 | $509 | 0.0% | $78.53 | +0.4% | SHS | G02602103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,414 | $507 | 0.0% | $47.89 | -38.1% | COM NEW | 457985208 |
| YUM | YUM BRANDS INC | 3,795 | $503 | 0.0% | $96.82 | +37.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,850 | $492 | 0.0% | $61.42 | +1.1% | COM | 169656105 |
| USEP | INNOVATOR ETFS TRUST | 13,964 | $472 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| DEM | WISDOMTREE TR | 10,774 | $467 | 0.0% | $32.30 | — | EMER MKT HIGH FD | 97717W315 |
| DGRO | ISHARES TR | 8,046 | $464 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,936 | $457 | 0.0% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| JANT | AIM ETF PRODUCTS TRUST | 13,425 | $457 | 0.0% | $28.79 | — | US LRGCP B10 JAN | 00888H703 |
| LOW | LOWES COS INC | 2,071 | $457 | 0.0% | $193.53 | +14.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,281 | $454 | 0.0% | $116.37 | +56.7% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,321 | $447 | 0.0% | $69.26 | — | CAP STRENGTH ETF | 33733E104 |
| CPS | COOPER STD HLDGS INC | 35,490 | $441 | 0.0% | $15.88 | -9.7% | COM | 21676P103 |
| XAR | SPDR SER TR | 3,085 | $432 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| SJM | SMUCKER J M CO | 3,944 | $430 | 0.0% | $112.48 | -5.6% | COM NEW | 832696405 |
| SWAN | AMPLIFY ETF TR | 15,010 | $426 | 0.0% | $26.66 | — | BLACKSWAN GRWT | 032108888 |
| IR | INGERSOLL RAND INC | 4,655 | $423 | 0.0% | $41.48 | +121.2% | COM | 45687V106 |
| WMK | WEIS MKTS INC | 6,617 | $415 | 0.0% | $58.39 | +5.6% | COM | 948849104 |
| GLD | SPDR GOLD TR | 1,923 | $413 | 0.0% | $56.82 | — | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 6,626 | $408 | 0.0% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| CVS | CVS HEALTH CORP | 6,893 | $407 | 0.0% | $77.97 | -24.9% | COM | 126650100 |
| CSX | CSX CORP | 11,550 | $386 | 0.0% | $29.88 | +10.8% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 4,591 | $385 | 0.0% | $43.53 | — | REAL ESTATE ETF | 922908553 |
| TLF | TANDY LEATHER FACTORY INC | 84,464 | $380 | 0.0% | $4.62 | -0.0% | COM | 87538X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,247 | $377 | 0.0% | $40.60 | — | SHS | 33734H106 |
| BILS | SPDR SER TR | 3,735 | $371 | 0.0% | $86.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,844 | $361 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $358 | 0.0% | $117.54 | -1.3% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 3,605 | $358 | 0.0% | $106.60 | -1.0% | COM | 254687106 |
| AMCX | AMC NETWORKS INC | 36,292 | $351 | 0.0% | $28.44 | -53.6% | CL A | 00164V103 |
| UMAY | INNOVATOR ETFS TRUST | 10,974 | $350 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C292 |
| UDEC | INNOVATOR ETFS TRUST | 9,987 | $342 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| XSW | SPDR SER TR | 2,245 | $339 | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| IYW | ISHARES TR | 2,219 | $334 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 1,705 | $332 | 0.0% | $166.21 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,624 | $331 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| KSS | KOHLS CORP | 14,032 | $323 | 0.0% | $29.21 | -17.3% | COM | 500255104 |
| BKE | BUCKLE INC | 8,544 | $316 | 0.0% | $23.75 | +34.1% | COM | 118440106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,424 | $311 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| — | LAM RESEARCH CORP | 289 | $308 | 0.0% | $783.26 | — | COM | 512807108 |
| ITA | ISHARES TR | 2,291 | $302 | 0.0% | $51.86 | — | US AER DEF ETF | 464288760 |
| TOTL | SSGA ACTIVE ETF TR | 7,495 | $298 | 0.0% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,957 | $294 | 0.0% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,399 | $291 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| ZIG | ETF SER SOLUTIONS | 7,923 | $289 | 0.0% | $37.81 | — | ACQUIRERS FD | 26922A263 |
| IBTG | ISHARES TR | 12,703 | $288 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| IAT | ISHARES TR | 6,900 | $286 | 0.0% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| IAU | ISHARES GOLD TR | 6,488 | $285 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 2,346 | $284 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $282 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| XBIL | RBB FD INC | 5,623 | $282 | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,760 | $273 | 0.0% | $57.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,475 | $271 | 0.0% | $12.84 | — | COMMON STOCK | 35243J101 |
| UNP | UNION PAC CORP | 1,177 | $266 | 0.0% | $187.73 | +20.1% | COM | 907818108 |
| OGN | ORGANON & CO | 12,858 | $266 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,985 | $265 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 8,140 | $262 | 0.0% | $31.90 | +2.0% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $261 | 0.0% | $136.37 | +7.5% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $258 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| IHI | ISHARES TR | 4,593 | $257 | 0.0% | $54.34 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,729 | $255 | 0.0% | $34.02 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 1,792 | $253 | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,404 | $248 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,432 | $247 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,004 | $243 | 0.0% | $233.70 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,739 | $243 | 0.0% | $38.26 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 2,363 | $241 | 0.0% | $111.67 | -15.6% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,421 | $241 | 0.0% | $25.68 | — | S&P500 HDL VOL | 46138E362 |
| FALN | ISHARES TR | 9,153 | $240 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $238 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,189 | $232 | 0.0% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| UJUN | INNOVATOR ETFS TRUST | 7,231 | $231 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| SPTS | SPDR SER TR | 7,910 | $228 | 0.0% | $18.83 | — | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 1,781 | $226 | 0.0% | $65.41 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 2,340 | $223 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 1,586 | $220 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| ISTB | ISHARES TR | 4,631 | $219 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,749 | $219 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| BA | BOEING CO | 1,200 | $218 | 0.0% | $173.16 | +2.9% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,850 | $218 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| TDV | PROSHARES TR | 2,903 | $217 | 0.0% | $74.60 | — | S&P TECH DIVIDEN | 74347G606 |
| GEV | GE VERNOVA INC | 1,258 | $216 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IBB | ISHARES TR | 1,567 | $215 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $214 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| BIV | VANGUARD BD INDEX FDS | 2,858 | $214 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 3,063 | $209 | 0.0% | $68.13 | — | SBI INT-UTILS | 81369Y886 |
| MEDP | MEDPACE HLDGS INC | 486 | $200 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,510 | $198 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $192 | 0.0% | $14.90 | — | COM | 06759X107 |
| BIGGQ | BIG LOTS INC | 106,607 | $184 | 0.0% | $22.84 | -85.9% | COM | 089302103 |
| YYY | AMPLIFY ETF TR | 10,374 | $125 | 0.0% | $12.01 | — | HIGH INCOME | 032108847 |
| ARI | APOLLO COML REAL EST FIN INC | 11,513 | $113 | 0.0% | $9.79 | — | COM | 03762U105 |
| GLW | CORNING INC | 2,000 | $78 | 0.0% | $30.78 | +9.4% | Call | 219350105 |
| PLBY | PLBY GROUP INC | 89,257 | $69 | 0.0% | $10.10 | -90.8% | COM | 72814P109 |
| PSEC | PROSPECT CAP CORP | 10,000 | $55 | 0.0% | $4.52 | -7.2% | COM | 74348T102 |
| — | VOR BIOPHARMA INC | 20,000 | $20 | 0.0% | $2.37 | — | COM | 929033108 |