CIK: 0000716851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,317,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | 2,020,107 | $65,047 | 4.9% | $32.20 | — | US SML CP VALUE | 46436E536 |
| SPMO | INVESCO EXCH TRADED FD TR II | 560,549 | $50,808 | 3.9% | $89.01 | — | S&P 500 MOMNTM | 46138E339 |
| IWS | ISHARES TR | 352,376 | $46,602 | 3.5% | $132.09 | — | RUS MDCP VAL ETF | 464287473 |
| MAGS | LISTED FD TR | 962,818 | $45,907 | 3.5% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 350,410 | $42,165 | 3.2% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 68,622 | $36,210 | 2.7% | $105.54 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 71,192 | $34,747 | 2.6% | $115.73 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 69,463 | $29,890 | 2.3% | $249.46 | +69.6% | COM | 594918104 |
| AAPL | APPLE INC | 120,311 | $28,033 | 2.1% | $142.29 | +56.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,524 | $26,251 | 2.0% | $80.77 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 231,273 | $22,850 | 1.7% | $95.69 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 169,070 | $21,675 | 1.6% | $54.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 103,783 | $19,338 | 1.5% | $155.44 | +17.4% | COM | 023135106 |
| SPTM | SPDR SER TR | 272,837 | $19,115 | 1.5% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 693,984 | $18,141 | 1.4% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 179,739 | $17,636 | 1.3% | $76.68 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 556,300 | $16,628 | 1.3% | $28.05 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 62,514 | $14,113 | 1.1% | $67.79 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 115,530 | $13,512 | 1.0% | $36.65 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 155,762 | $12,157 | 0.9% | $31.18 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 12,867 | $11,399 | 0.9% | $312.76 | +184.7% | COM | 532457108 |
| USMV | ISHARES TR | 122,178 | $11,156 | 0.8% | $43.95 | — | MSCI USA MIN VOL | 46429B697 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 189,194 | $10,025 | 0.8% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VLGEA | VILLAGE SUPER MKT INC | 311,209 | $9,893 | 0.8% | $22.97 | +29.3% | CL A NEW | 927107409 |
| AGG | ISHARES TR | 96,752 | $9,798 | 0.7% | $87.34 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 77,046 | $9,357 | 0.7% | $98.81 | +19.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,243 | $9,320 | 0.7% | $109.45 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 51,400 | $9,216 | 0.7% | $90.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 131,641 | $8,887 | 0.7% | $51.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 102,398 | $8,508 | 0.6% | $29.08 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 48,102 | $8,331 | 0.6% | $131.73 | +24.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,640 | $8,026 | 0.6% | $126.72 | +41.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 94,314 | $7,907 | 0.6% | $55.52 | +31.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,233 | $7,715 | 0.6% | $21.98 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 68,032 | $7,519 | 0.6% | $57.68 | +77.4% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,426 | $7,433 | 0.6% | $120.18 | +130.0% | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 89,371 | $7,418 | 0.6% | $54.35 | — | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 242,097 | $7,331 | 0.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 17,784 | $7,206 | 0.5% | $271.87 | +29.7% | COM | 437076102 |
| IVV | ISHARES TR | 12,241 | $7,061 | 0.5% | $204.26 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,097 | $6,918 | 0.5% | $82.64 | — | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALDS CORP | 21,990 | $6,696 | 0.5% | $240.43 | +10.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 46,869 | $6,668 | 0.5% | $114.37 | +17.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 41,089 | $6,659 | 0.5% | $149.98 | +1.8% | COM | 478160104 |
| ILCG | ISHARES TR | 78,352 | $6,585 | 0.5% | $72.56 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 90,921 | $6,534 | 0.5% | $54.25 | +21.0% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,841 | $6,533 | 0.5% | $83.38 | — | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 611,882 | $6,394 | 0.5% | $6.01 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,818 | $6,279 | 0.5% | $35.83 | +7.1% | COM | 92343V104 |
| TBIL | RBB FD INC | 122,730 | $6,141 | 0.5% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| FONR | FONAR CORP | 379,332 | $6,141 | 0.5% | $16.65 | +2.9% | COM NEW | 344437405 |
| OUNZ | VANECK MERK GOLD ETF | 238,830 | $6,064 | 0.5% | $16.34 | — | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 120,618 | $6,057 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 68,056 | $5,753 | 0.4% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 195,347 | $5,653 | 0.4% | $36.36 | -26.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 47,822 | $5,514 | 0.4% | $90.11 | +17.5% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 270,091 | $5,504 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| GLDM | WORLD GOLD TR | 102,516 | $5,344 | 0.4% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,470 | $4,968 | 0.4% | $108.33 | +74.4% | COM | 459200101 |
| PEP | PEPSICO INC | 28,673 | $4,876 | 0.4% | $150.64 | +8.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 49,765 | $4,852 | 0.4% | $81.20 | +2.0% | COM | 855244109 |
| IJH | ISHARES TR | 76,782 | $4,785 | 0.4% | $64.61 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SER TR | 19,785 | $4,753 | 0.4% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| DBEF | DBX ETF TR | 111,392 | $4,681 | 0.4% | $41.15 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 50,271 | $4,533 | 0.3% | $64.00 | +27.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 7,573 | $4,427 | 0.3% | $418.33 | +23.4% | COM | 539830109 |
| ANGL | VANECK ETF TRUST | 149,030 | $4,383 | 0.3% | $21.46 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 11,086 | $4,336 | 0.3% | $180.46 | +87.7% | COM | 149123101 |
| SPTI | SPDR SER TR | 145,708 | $4,234 | 0.3% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| TIP | ISHARES TR | 37,824 | $4,178 | 0.3% | $34.27 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 38,571 | $4,004 | 0.3% | $72.51 | +36.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 19,286 | $4,004 | 0.3% | $152.25 | +34.2% | COM | 94106L109 |
| SHY | ISHARES TR | 48,033 | $3,994 | 0.3% | $20.91 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,926 | $3,947 | 0.3% | $30.07 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 6,870 | $3,933 | 0.3% | $253.73 | +101.8% | CL A | 30303M102 |
| T | AT&T INC | 172,634 | $3,798 | 0.3% | $15.33 | +22.5% | COM | 00206R102 |
| CDC | VICTORY PORTFOLIOS II | 57,712 | $3,751 | 0.3% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| LNT | ALLIANT ENERGY CORP | 61,774 | $3,749 | 0.3% | $52.10 | +4.4% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 90,861 | $3,618 | 0.3% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 31,484 | $3,575 | 0.3% | $79.60 | +41.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 36,895 | $3,533 | 0.3% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 68,744 | $3,498 | 0.3% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| CLX | CLOROX CO DEL | 21,359 | $3,480 | 0.3% | $131.88 | +7.1% | COM | 189054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,459 | $3,423 | 0.3% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,071 | $3,382 | 0.3% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 30,565 | $3,329 | 0.3% | $106.32 | -3.9% | COM | 74144T108 |
| IYY | ISHARES TR | 23,823 | $3,325 | 0.3% | $44.24 | — | DOW JONES US ETF | 464287846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,517 | $3,304 | 0.3% | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 15,996 | $3,293 | 0.2% | $176.12 | +8.4% | COM | 172908105 |
| GLW | CORNING INC | 72,109 | $3,256 | 0.2% | $30.78 | +32.8% | COM | 219350105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,868 | $3,231 | 0.2% | $134.90 | +2.5% | COM | 803607100 |
| ONEQ | FIDELITY COMWLTH TR | 44,810 | $3,208 | 0.2% | $35.97 | — | NASDAQ COMPSIT | 315912808 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,620 | $3,188 | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 59,676 | $3,176 | 0.2% | $40.79 | +14.7% | COM | 17275R102 |
| BILS | SPDR SER TR | 31,412 | $3,128 | 0.2% | $98.03 | — | BLOOMBERG 3-12 M | 78468R523 |
| RTX | RTX CORPORATION | 25,261 | $3,061 | 0.2% | $79.86 | +39.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 19,857 | $3,058 | 0.2% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| PECO | PHILLIPS EDISON & CO INC | 80,595 | $3,039 | 0.2% | $33.38 | — | COMMON STOCK | 71844V201 |
| AMGN | AMGEN INC | 9,350 | $3,013 | 0.2% | $209.84 | +49.2% | COM | 031162100 |
| SPYG | SPDR SER TR | 36,322 | $3,013 | 0.2% | $68.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 5,816 | $3,011 | 0.2% | $469.77 | +16.8% | COM | 00724F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,642 | $2,994 | 0.2% | $37.64 | +6.6% | COM | 06417N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,561 | $2,942 | 0.2% | $54.07 | — | NASDAQ EQT PREM | 46654Q203 |
| VSDA | VICTORY PORTFOLIOS II | 54,853 | $2,914 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| COWZ | PACER FDS TR | 49,787 | $2,879 | 0.2% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 26,967 | $2,809 | 0.2% | $85.20 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 37,899 | $2,792 | 0.2% | $56.32 | +19.3% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 74,412 | $2,789 | 0.2% | $33.47 | +0.5% | COM | 49271V100 |
| SYY | SYSCO CORP | 35,463 | $2,768 | 0.2% | $73.73 | -2.2% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 11,275 | $2,768 | 0.2% | $79.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SER TR | 52,217 | $2,760 | 0.2% | $48.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 15,929 | $2,748 | 0.2% | $148.99 | +6.0% | COM | 11135F101 |
| CFO | VICTORY PORTFOLIOS II | 39,062 | $2,726 | 0.2% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| COST | COSTCO WHSL CORP NEW | 3,065 | $2,718 | 0.2% | $490.39 | +75.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 19,943 | $2,701 | 0.2% | $110.73 | — | INDL | 81369Y704 |
| DOW | DOW INC | 49,387 | $2,698 | 0.2% | $46.42 | +3.2% | COM | 260557103 |
| DE | DEERE & CO | 6,447 | $2,690 | 0.2% | $312.05 | +18.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 8,764 | $2,649 | 0.2% | $179.97 | +59.2% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 82,851 | $2,626 | 0.2% | $41.24 | -26.9% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 33,606 | $2,618 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 11,858 | $2,609 | 0.2% | $121.45 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 30,641 | $2,474 | 0.2% | $53.50 | +35.5% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,816 | $2,451 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO. | 11,387 | $2,401 | 0.2% | $118.72 | +72.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 8,555 | $2,379 | 0.2% | $206.34 | +27.2% | COM | 235851102 |
| MUB | ISHARES TR | 21,644 | $2,351 | 0.2% | $75.70 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 8,149 | $2,307 | 0.2% | $179.17 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 9,969 | $2,299 | 0.2% | $188.58 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 13,051 | $2,278 | 0.2% | $94.55 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 27,163 | $2,242 | 0.2% | $34.09 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 6,919 | $2,240 | 0.2% | $211.65 | +36.1% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 25,128 | $2,206 | 0.2% | $57.47 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,746 | $2,190 | 0.2% | $454.31 | +20.7% | COM | 91324P102 |
| IGIB | ISHARES TR | 40,720 | $2,187 | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 23,898 | $2,152 | 0.2% | $81.08 | -0.3% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,793 | $2,139 | 0.2% | $50.48 | — | S&P500 QUALITY | 46137V241 |
| IFRA | ISHARES TR | 44,480 | $2,089 | 0.2% | $37.14 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 24,822 | $2,076 | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 35,738 | $2,045 | 0.2% | $46.50 | +7.3% | COM NEW | 668074305 |
| IJK | ISHARES TR | 22,112 | $2,033 | 0.2% | $88.24 | — | S&P MC 400GR ETF | 464287606 |
| SDOG | ALPS ETF TR | 34,043 | $2,008 | 0.2% | $43.27 | — | SECTR DIV DOGS | 00162Q858 |
| AGX | ARGAN INC | 19,738 | $2,002 | 0.2% | $37.84 | +106.2% | COM | 04010E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,542 | $1,992 | 0.2% | $22.36 | +37.3% | CL A | 69608A108 |
| SPTL | SPDR SER TR | 67,812 | $1,971 | 0.1% | $28.47 | — | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | VANECK ETF TRUST | 40,177 | $1,961 | 0.1% | $16.33 | — | JUNIOR GOLD MINE | 92189F791 |
| ED | CONSOLIDATED EDISON INC | 18,665 | $1,944 | 0.1% | $71.39 | +32.3% | COM | 209115104 |
| DAKT | DAKTRONICS INC | 150,117 | $1,938 | 0.1% | $4.37 | +216.0% | COM | 234264109 |
| GOOG | ALPHABET INC | 11,514 | $1,925 | 0.1% | $110.28 | +52.6% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 27,153 | $1,916 | 0.1% | $69.83 | — | US CONSM STAPLES | 464287812 |
| VLU | SPDR SER TR | 10,197 | $1,881 | 0.1% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,001 | $1,842 | 0.1% | $321.70 | +37.5% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 9,115 | $1,767 | 0.1% | $256.25 | -18.4% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 8,465 | $1,750 | 0.1% | $168.06 | +12.1% | COM | 438516106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,293 | $1,735 | 0.1% | $24.59 | — | S&P MDCP VLU MNT | 46137V456 |
| IBTE | ISHARES TR | 71,863 | $1,725 | 0.1% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| NOBL | PROSHARES TR | 15,934 | $1,701 | 0.1% | $85.85 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 18,485 | $1,697 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 14,181 | $1,696 | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,017 | $1,660 | 0.1% | $27.09 | — | TOTAL INT BD ETF | 92203J407 |
| BCE | BCE INC | 47,523 | $1,654 | 0.1% | $36.87 | -17.5% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 48,035 | $1,596 | 0.1% | $33.55 | — | PFD AND INCM SEC | 464288687 |
| XITK | SPDR SER TR | 10,304 | $1,593 | 0.1% | $124.61 | — | FACTST INV ETF | 78464A110 |
| IWF | ISHARES TR | 4,243 | $1,593 | 0.1% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 4,936 | $1,589 | 0.1% | $93.70 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 3,230 | $1,587 | 0.1% | $261.03 | +78.4% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 24,391 | $1,585 | 0.1% | $60.39 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 12,473 | $1,510 | 0.1% | $87.13 | +26.9% | COM | 744320102 |
| KCE | SPDR SER TR | 12,055 | $1,505 | 0.1% | $17.62 | — | S&P CAP MKTS | 78464A771 |
| — | VICTORY PORTFOLIOS II | 20,252 | $1,490 | 0.1% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,391 | $1,468 | 0.1% | $72.35 | — | TOTAL RETURN | 46090A804 |
| AFL | AFLAC INC | 13,129 | $1,468 | 0.1% | $55.62 | +77.6% | COM | 001055102 |
| — | KELLANOVA | 18,125 | $1,463 | 0.1% | $54.82 | +24.8% | COM | 487836108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,193 | $1,445 | 0.1% | $119.93 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 59,798 | $1,400 | 0.1% | $21.15 | — | IBONDS 25 TRM TS | 46436E866 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,618 | $1,396 | 0.1% | $111.32 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 12,056 | $1,375 | 0.1% | $100.08 | +7.0% | COM | 002824100 |
| PTLC | PACER FDS TR | 26,119 | $1,373 | 0.1% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 8,217 | $1,363 | 0.1% | $115.31 | +44.6% | CAP STK CL A | 02079K305 |
| CFA | VICTORY PORTFOLIOS II | 15,760 | $1,358 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| FTNT | FORTINET INC | 17,252 | $1,338 | 0.1% | $61.53 | +11.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,892 | $1,330 | 0.1% | $116.97 | +43.9% | COM | 697435105 |
| IGV | ISHARES TR | 14,823 | $1,325 | 0.1% | $144.79 | — | EXPANDED TECH | 464287515 |
| NVO | NOVO-NORDISK A S | 10,997 | $1,309 | 0.1% | $111.17 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 15,653 | $1,261 | 0.1% | $48.41 | +56.7% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,244 | 0.1% | $182.62 | +87.9% | SHS | G8994E103 |
| HP | HELMERICH & PAYNE INC | 40,744 | $1,239 | 0.1% | $33.40 | +3.4% | COM | 423452101 |
| — | HAYNES INTL INC | 20,685 | $1,232 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| MTRX | MATRIX SVC CO | 106,267 | $1,225 | 0.1% | $7.22 | +37.5% | COM | 576853105 |
| IMCG | ISHARES TR | 16,580 | $1,210 | 0.1% | $33.70 | — | MRGSTR MD CP GRW | 464288307 |
| GE | GE AEROSPACE | 6,406 | $1,208 | 0.1% | $111.59 | +50.5% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 15,912 | $1,195 | 0.1% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 16,126 | $1,191 | 0.1% | $61.40 | +6.9% | COM | 370334104 |
| ARKK | ARK ETF TR | 24,580 | $1,168 | 0.1% | $52.00 | — | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 14,522 | $1,167 | 0.1% | $60.99 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 13,543 | $1,145 | 0.1% | $73.10 | +2.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 14,489 | $1,131 | 0.1% | $62.04 | +7.6% | COM | 70450Y103 |
| MRNA | MODERNA INC | 16,890 | $1,129 | 0.1% | $104.54 | -12.2% | COM | 60770K107 |
| IQDY | FLEXSHARES TR | 35,970 | $1,122 | 0.1% | $68.80 | — | INT QLTDVDYNAM | 33939L829 |
| — | BLACKROCK INC | 1,172 | $1,113 | 0.1% | $637.17 | — | COM | 09247X101 |
| TSLA | TESLA INC | 4,225 | $1,105 | 0.1% | $217.06 | +5.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,460 | $1,099 | 0.1% | $112.27 | +24.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $1,074 | 0.1% | $183.65 | +29.2% | COM | 452308109 |
| ILCB | ISHARES TR | 13,243 | $1,049 | 0.1% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1,045 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| — | SANDSTORM GOLD LTD | 172,106 | $1,033 | 0.1% | $5.08 | — | COM NEW | 80013R206 |
| TXN | TEXAS INSTRS INC | 4,923 | $1,017 | 0.1% | $150.83 | +27.9% | COM | 882508104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,547 | $1,012 | 0.1% | $59.21 | — | HEDGED EQUITY LA | 46654Q724 |
| TJX | TJX COS INC NEW | 8,591 | $1,010 | 0.1% | $62.18 | +81.3% | COM | 872540109 |
| SENEA | SENECA FOODS CORP NEW | 16,115 | $1,004 | 0.1% | $60.61 | 0.0% | CL A | 817070501 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $1,000 | 0.1% | $291.72 | +62.9% | COM | 38141G104 |
| INTC | INTEL CORP | 42,424 | $995 | 0.1% | $35.33 | -29.5% | COM | 458140100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,751 | $973 | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| JAJL | INNOVATOR ETFS TRUST | 36,010 | $961 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ITOT | ISHARES TR | 7,634 | $959 | 0.1% | $91.17 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 9,556 | $921 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC | 2,902 | $919 | 0.1% | $402.02 | -13.2% | COM | 444859102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,290 | $915 | 0.1% | $80.78 | — | S&P500 PUR VAL | 46137V258 |
| USTB | VICTORY PORTFOLIOS II | 17,935 | $911 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| SPSM | SPDR SER TR | 20,009 | $911 | 0.1% | $27.95 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 10,272 | $908 | 0.1% | $111.71 | -32.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,834 | $906 | 0.1% | $345.49 | +33.6% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,587 | $904 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 3,845 | $900 | 0.1% | $156.48 | +37.6% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 10,796 | $898 | 0.1% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| TSN | TYSON FOODS INC | 15,043 | $896 | 0.1% | $60.32 | -3.6% | CL A | 902494103 |
| IT | GARTNER INC | 1,761 | $892 | 0.1% | $461.36 | +4.2% | COM | 366651107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,183 | $886 | 0.1% | $42.64 | — | SPONSORED ADS | 86366E106 |
| O | REALTY INCOME CORP | 13,893 | $881 | 0.1% | $52.62 | +4.5% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 4,856 | $875 | 0.1% | $123.60 | +28.2% | COM | 30225T102 |
| VGT | VANGUARD WORLD FD | 1,489 | $874 | 0.1% | $318.31 | — | INF TECH ETF | 92204A702 |
| RTH | VANECK ETF TRUST | 3,960 | $864 | 0.1% | $58.99 | — | RETAIL ETF | 92189F684 |
| VUG | VANGUARD INDEX FDS | 2,221 | $853 | 0.1% | $303.07 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,357 | $843 | 0.1% | $452.73 | +39.8% | COM | 461202103 |
| V | VISA INC | 3,066 | $843 | 0.1% | $208.63 | +28.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,618 | $842 | 0.1% | $445.21 | +17.0% | COM | 036752103 |
| IJT | ISHARES TR | 5,935 | $828 | 0.1% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| VIK | VIKING HOLDINGS LTD | 23,389 | $816 | 0.1% | $30.22 | +13.2% | ORD SHS | G93A5A101 |
| ALCO | ALICO INC | 29,167 | $816 | 0.1% | $26.84 | +2.3% | COM | 016230104 |
| PLD | PROLOGIS INC. | 6,378 | $805 | 0.1% | $107.04 | +10.3% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 3,888 | $779 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 14,071 | $769 | 0.1% | $37.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VST | VISTRA CORP | 6,471 | $767 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 13,503 | $756 | 0.1% | $49.22 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 3,929 | $753 | 0.1% | $190.11 | -2.1% | COM | 427866108 |
| HR | HEALTHCARE RLTY TR | 41,334 | $750 | 0.1% | $19.11 | — | CL A COM | 42226K105 |
| SYLD | CAMBRIA ETF TR | 10,304 | $746 | 0.1% | $33.92 | — | SHSHLD YIELD ETF | 132061201 |
| SYK | STRYKER CORPORATION | 2,053 | $742 | 0.1% | $237.50 | +43.4% | COM | 863667101 |
| GNL | GLOBAL NET LEASE INC | 87,638 | $738 | 0.1% | $14.21 | — | COM NEW | 379378201 |
| KD | KYNDRYL HLDGS INC | 32,058 | $737 | 0.1% | $16.26 | +50.0% | COMMON STOCK | 50155Q100 |
| XLF | SELECT SECTOR SPDR TR | 16,127 | $731 | 0.1% | $30.06 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 4,155 | $725 | 0.1% | $157.08 | — | MSCI INFO TECH I | 316092808 |
| URA | GLOBAL X FDS | 24,867 | $711 | 0.1% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SPDW | SPDR INDEX SHS FDS | 18,873 | $709 | 0.1% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,703 | $694 | 0.1% | $32.36 | — | SPONSORED ADS | 92837L109 |
| DPZ | DOMINOS PIZZA INC | 1,607 | $691 | 0.1% | $421.84 | +0.8% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,197 | $689 | 0.1% | $94.95 | +60.0% | COM | 007903107 |
| UOCT | INNOVATOR ETFS TRUST | 19,527 | $680 | 0.1% | $29.79 | — | US EQTY ULTRA B | 45782C821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,535 | $670 | 0.1% | $48.65 | — | S&P MDCP QUALITY | 46137V472 |
| DLTR | DOLLAR TREE INC | 9,518 | $669 | 0.1% | $104.30 | -12.6% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,783 | $662 | 0.1% | $184.70 | +21.6% | COM | 502431109 |
| CHDN | CHURCHILL DOWNS INC | 4,894 | $662 | 0.1% | $115.70 | +18.7% | COM | 171484108 |
| VPU | VANGUARD WORLD FD | 3,764 | $655 | 0.0% | $116.01 | — | UTILITIES ETF | 92204A876 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,767 | $653 | 0.0% | $94.98 | — | VNG RUS1000GRW | 92206C680 |
| GSK | GSK PLC | 15,556 | $636 | 0.0% | $32.40 | — | SPONSORED ADR | 37733W204 |
| BAX | BAXTER INTL INC | 16,704 | $634 | 0.0% | $47.26 | -24.4% | COM | 071813109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,206 | $628 | 0.0% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| QQH | NORTHERN LTS FD TR III | 9,881 | $623 | 0.0% | $51.22 | — | HCM DEFND 100 | 66538R748 |
| XOM | EXXON MOBIL CORP | 5,296 | $621 | 0.0% | $97.98 | +12.3% | COM | 30231G102 |
| HDV | ISHARES TR | 5,261 | $619 | 0.0% | $102.08 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 14,965 | $618 | 0.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 864 | $613 | 0.0% | $36.94 | +81.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 11,888 | $612 | 0.0% | $50.51 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 9,743 | $611 | 0.0% | $58.50 | — | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 1,466 | $610 | 0.0% | $416.40 | — | COM | 86800U104 |
| IRT | INDEPENDENCE RLTY TR INC | 29,075 | $596 | 0.0% | $18.88 | — | COM | 45378A106 |
| JULT | AIM ETF PRODUCTS TRUST | 15,142 | $586 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| RSG | REPUBLIC SVCS INC | 2,902 | $583 | 0.0% | $140.64 | +40.8% | COM | 760759100 |
| LRGF | ISHARES TR | 9,915 | $583 | 0.0% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 3,164 | $576 | 0.0% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 45,660 | $571 | 0.0% | $12.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GLD | SPDR GOLD TR | 2,346 | $570 | 0.0% | $90.40 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCD CAP & INM | 28,690 | $565 | 0.0% | $19.03 | — | COM | 09256A109 |
| IWD | ISHARES TR | 2,964 | $563 | 0.0% | $165.43 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 5,744 | $557 | 0.0% | $76.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOX | AMDOCS LTD | 6,327 | $553 | 0.0% | $78.53 | +3.4% | SHS | G02602103 |
| LOW | LOWES COS INC | 2,036 | $551 | 0.0% | $193.53 | +22.0% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,976 | $531 | 0.0% | $46.49 | — | RISNG DIVD ACHIV | 33738R506 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,255 | $527 | 0.0% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| YUM | YUM BRANDS INC | 3,756 | $525 | 0.0% | $96.82 | +33.6% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,547 | $525 | 0.0% | $41.33 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 1,814 | $523 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| SWAN | AMPLIFY ETF TR | 17,176 | $522 | 0.0% | $27.13 | — | BLACKSWAN GRWT | 032108888 |
| LW | LAMB WESTON HLDGS INC | 7,983 | $517 | 0.0% | $72.32 | -11.6% | COM | 513272104 |
| CPS | COOPER STD HLDGS INC | 37,177 | $516 | 0.0% | $15.79 | -12.0% | COM | 21676P103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,450 | $495 | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 14,312 | $494 | 0.0% | $30.52 | +8.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 3,909 | $473 | 0.0% | $112.48 | -0.8% | COM NEW | 832696405 |
| IWM | ISHARES TR | 2,142 | $473 | 0.0% | $193.96 | — | RUSSELL 2000 ETF | 464287655 |
| JANT | AIM ETF PRODUCTS TRUST | 13,425 | $471 | 0.0% | $28.79 | — | US LRGCP B10 JAN | 00888H703 |
| VNQ | VANGUARD INDEX FDS | 4,826 | $470 | 0.0% | $46.16 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 2,951 | $464 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| CASY | CASEYS GEN STORES INC | 1,233 | $463 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| WMK | WEIS MKTS INC | 6,682 | $461 | 0.0% | $58.39 | +13.4% | COM | 948849104 |
| PGR | PROGRESSIVE CORP | 1,785 | $453 | 0.0% | $158.66 | +35.0% | COM | 743315103 |
| IR | INGERSOLL RAND INC | 4,565 | $448 | 0.0% | $41.48 | +123.7% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 7,040 | $443 | 0.0% | $77.50 | -28.8% | COM | 126650100 |
| DEM | WISDOMTREE TR | 9,924 | $437 | 0.0% | $32.30 | — | EMER MKT HIGH FD | 97717W315 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 18,852 | $434 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| QCOM | QUALCOMM INC | 2,532 | $431 | 0.0% | $121.80 | +40.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,419 | $427 | 0.0% | $61.42 | -9.9% | COM | 169656105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,347 | $425 | 0.0% | $40.65 | — | SHS | 33734H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,990 | $416 | 0.0% | $79.47 | — | VNG RUS1000VAL | 92206C714 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,134 | $405 | 0.0% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| CLSK | CLEANSPARK INC | 43,084 | $402 | 0.0% | $16.45 | -22.8% | COM NEW | 18452B209 |
| XBIL | RBB FD INC | 8,003 | $402 | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| UJAN | INNOVATOR ETFS TRUST | 10,015 | $381 | 0.0% | $34.07 | — | US EQT ULTRA BF | 45782C300 |
| XSW | SPDR SER TR | 2,276 | $366 | 0.0% | $127.34 | — | COMP SOFTWARE | 78464A599 |
| UMAY | INNOVATOR ETFS TRUST | 10,974 | $362 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C292 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $361 | 0.0% | $117.42 | -8.4% | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,700 | $354 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| TLF | TANDY LEATHER FACTORY INC | 84,464 | $354 | 0.0% | $4.62 | -8.6% | COM | 87538X105 |
| PJUL | INNOVATOR ETFS TRUST | 8,726 | $353 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| UDEC | INNOVATOR ETFS TRUST | 9,987 | $350 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| MTUM | ISHARES TR | 1,706 | $346 | 0.0% | $166.21 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 2,301 | $344 | 0.0% | $51.86 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 3,557 | $342 | 0.0% | $106.60 | -15.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,831 | $338 | 0.0% | $138.96 | +20.5% | COM | 693475105 |
| IYW | ISHARES TR | 2,225 | $337 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 9,550 | $335 | 0.0% | $31.89 | -0.2% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $328 | 0.0% | $206.22 | +18.9% | COM | 025816109 |
| IAT | ISHARES TR | 6,900 | $328 | 0.0% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,550 | $327 | 0.0% | $45.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,424 | $325 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| AMCX | AMC NETWORKS INC | 37,343 | $325 | 0.0% | $27.91 | -65.4% | CL A | 00164V103 |
| BKE | BUCKLE INC | 7,375 | $324 | 0.0% | $23.75 | +48.4% | COM | 118440106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,094 | $322 | 0.0% | $48.71 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,024 | $321 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| ZIG | ETF SER SOLUTIONS | 8,058 | $319 | 0.0% | $37.84 | — | ACQUIRERS FD | 26922A263 |
| — | ARISTA NETWORKS INC | 827 | $317 | 0.0% | $163.88 | — | COM | 040413106 |
| DVY | ISHARES TR | 2,338 | $316 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,284 | $312 | 0.0% | $111.67 | +6.7% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 1,214 | $310 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VDC | VANGUARD WORLD FD | 1,412 | $308 | 0.0% | $218.47 | — | CONSUM STP ETF | 92204A207 |
| TOTL | SSGA ACTIVE ETF TR | 7,446 | $308 | 0.0% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 4,517 | $306 | 0.0% | $64.05 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 1,793 | $305 | 0.0% | $106.71 | +34.1% | COM | 68389X105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $305 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| IHI | ISHARES TR | 5,130 | $304 | 0.0% | $54.85 | — | U.S. MED DVC ETF | 464288810 |
| KSS | KOHLS CORP | 14,133 | $298 | 0.0% | $29.21 | -30.2% | COM | 500255104 |
| IBTG | ISHARES TR | 12,776 | $295 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $294 | 0.0% | $173.70 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,924 | $293 | 0.0% | $172.52 | -0.6% | COM | 097023105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,723 | $275 | 0.0% | $57.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 3,346 | $270 | 0.0% | $69.20 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,359 | $270 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,739 | $268 | 0.0% | $38.26 | — | S&P500 LOW VOL | 46138E354 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $264 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| IAU | ISHARES GOLD TR | 5,300 | $263 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| UJUL | INNOVATOR ETFS TRUST | 7,669 | $260 | 0.0% | $31.11 | — | US EQT ULTRA BF | 45782C839 |
| VLTO | VERALTO CORP | 2,309 | $258 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ISTB | ISHARES TR | 5,296 | $258 | 0.0% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,113 | $256 | 0.0% | $34.02 | — | SHS | 336917109 |
| SPTS | SPDR SER TR | 8,697 | $256 | 0.0% | $19.78 | — | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 1,034 | $255 | 0.0% | $187.73 | +25.0% | COM | 907818108 |
| FALN | ISHARES TR | 9,285 | $254 | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,985 | $252 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LGH | NORTHERN LTS FD TR III | 4,884 | $248 | 0.0% | $50.78 | — | HCM DEFEN 500 | 66538R730 |
| VNLA | JANUS DETROIT STR TR | 4,985 | $244 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,733 | $244 | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $243 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 865 | $243 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 295 | $241 | 0.0% | $783.93 | — | COM | 512807108 |
| UJUN | INNOVATOR ETFS TRUST | 7,231 | $240 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| QGRO | AMERICAN CENTY ETF TR | 2,590 | $236 | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| OGN | ORGANON & CO | 12,312 | $236 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $234 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| TDV | PROSHARES TR | 3,019 | $233 | 0.0% | $74.69 | — | S&P TECH DIVIDEN | 74347G606 |
| VO | VANGUARD INDEX FDS | 881 | $232 | 0.0% | $233.70 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 2,869 | $231 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| IBB | ISHARES TR | 1,573 | $229 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 2,910 | $228 | 0.0% | $74.96 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $225 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,749 | $224 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| SDY | SPDR SER TR | 1,560 | $222 | 0.0% | $65.41 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 2,094 | $218 | 0.0% | $103.89 | — | U.S. FINLS ETF | 464287788 |
| SUSA | ISHARES TR | 1,789 | $215 | 0.0% | $120.34 | — | MSCI USA ESG SLC | 464288802 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,882 | $214 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| FDIV | EA SERIES TRUST | 7,335 | $212 | 0.0% | $28.94 | — | MARKETDESK FOCUS | 02072L417 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,175 | $211 | 0.0% | $25.68 | — | S&P500 HDL VOL | 46138E362 |
| UAPR | INNOVATOR ETFS TRUST | 6,982 | $211 | 0.0% | $28.03 | — | US EQT ULTRA BF | 45782C805 |
| IGM | ISHARES TR | 2,182 | $209 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $206 | 0.0% | $14.90 | — | COM | 06759X107 |
| CRM | SALESFORCE INC | 748 | $205 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| YYY | AMPLIFY ETF TR | 10,827 | $134 | 0.0% | $12.02 | — | HIGH INCOME | 032108847 |
| PLBY | PLBY GROUP INC | 76,484 | $58 | 0.0% | $10.10 | -92.9% | COM | 72814P109 |
| — | STEM INC | 70,000 | $24 | 0.0% | $0.35 | — | COM | 85859N102 |
| — | VOR BIOPHARMA INC | 25,000 | $18 | 0.0% | $2.04 | — | COM | 929033108 |