CIK: 0000716851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,344,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | 2,140,108 | $69,511 | 5.2% | $32.22 | — | US SML CP VALUE | 46436E536 |
| SPMO | INVESCO EXCH TRADED FD TR II | 611,529 | $58,101 | 4.3% | $89.51 | — | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 436,572 | $53,930 | 4.0% | $115.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAGS | LISTED FD TR | 977,740 | $53,209 | 4.0% | $45.25 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWS | ISHARES TR | 378,394 | $48,941 | 3.6% | $131.90 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 68,791 | $37,065 | 2.8% | $105.54 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 65,562 | $33,517 | 2.5% | $115.73 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 70,420 | $29,682 | 2.2% | $251.81 | +67.7% | COM | 594918104 |
| AAPL | APPLE INC | 114,804 | $28,749 | 2.1% | $142.29 | +64.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,425 | $26,008 | 1.9% | $81.98 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 105,531 | $23,152 | 1.7% | $156.26 | +30.9% | COM | 023135106 |
| XBI | SPDR SER TR | 245,148 | $22,078 | 1.6% | $95.37 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 172,160 | $21,966 | 1.6% | $56.14 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 273,775 | $19,556 | 1.5% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 729,745 | $18,236 | 1.4% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 61,768 | $14,362 | 1.1% | $67.79 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 111,953 | $12,899 | 1.0% | $36.65 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 164,601 | $11,568 | 0.9% | $33.28 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 116,529 | $11,292 | 0.8% | $88.97 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 163,776 | $11,291 | 0.8% | $54.52 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 62,722 | $11,170 | 0.8% | $106.59 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 122,614 | $10,887 | 0.8% | $43.95 | — | MSCI USA MIN VOL | 46429B697 |
| VLGEA | VILLAGE SUPER MKT INC | 317,716 | $10,132 | 0.8% | $23.14 | +35.0% | CL A NEW | 927107409 |
| NVDA | NVIDIA CORPORATION | 73,550 | $9,877 | 0.7% | $98.81 | +39.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,945 | $9,345 | 0.7% | $109.45 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 11,811 | $9,118 | 0.7% | $312.76 | +162.5% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 162,256 | $8,799 | 0.7% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| IEF | ISHARES TR | 94,172 | $8,706 | 0.6% | $76.68 | — | 7-10 YR TRSY BD | 464287440 |
| TBIL | RBB FD INC | 169,731 | $8,463 | 0.6% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| GILD | GILEAD SCIENCES INC | 90,538 | $8,363 | 0.6% | $55.52 | +56.7% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 298,728 | $8,278 | 0.6% | $28.18 | — | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,118 | $8,148 | 0.6% | $120.18 | +141.9% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 48,560 | $8,141 | 0.6% | $131.73 | +25.8% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 66,643 | $7,882 | 0.6% | $57.68 | +99.0% | COM | 14149Y108 |
| IVV | ISHARES TR | 13,339 | $7,852 | 0.6% | $235.90 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 42,661 | $7,581 | 0.6% | $129.12 | +37.4% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 246,505 | $7,361 | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,273 | $7,279 | 0.5% | $22.52 | — | FTSE EMR MKT ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,594 | $7,089 | 0.5% | $83.13 | — | S&P 500 GARP ETF | 46137V431 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,975 | $7,046 | 0.5% | $83.38 | — | DJ INTERNT IDX | 33733E302 |
| ILCG | ISHARES TR | 78,024 | $6,991 | 0.5% | $72.56 | — | MORNINGSTAR GRWT | 464287119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 228,203 | $6,953 | 0.5% | $28.05 | — | FT VEST LADDERED | 33740F755 |
| XLP | SELECT SECTOR SPDR TR | 87,629 | $6,889 | 0.5% | $54.35 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 50,059 | $6,560 | 0.5% | $115.37 | +12.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 16,819 | $6,543 | 0.5% | $271.87 | +46.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 21,694 | $6,289 | 0.5% | $240.43 | +20.7% | COM | 580135101 |
| OUNZ | VANECK MERK GOLD ETF | 242,420 | $6,133 | 0.5% | $16.47 | — | GOLD SHS | 921078101 |
| FONR | FONAR CORP | 401,577 | $6,080 | 0.5% | $16.59 | -6.4% | COM NEW | 344437405 |
| JNJ | JOHNSON & JOHNSON | 41,682 | $6,028 | 0.4% | $149.97 | -0.3% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 619,347 | $5,977 | 0.4% | $6.05 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 147,290 | $5,890 | 0.4% | $36.01 | +9.4% | COM | 92343V104 |
| KO | COCA COLA CO | 92,577 | $5,764 | 0.4% | $54.41 | +16.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 207,852 | $5,679 | 0.4% | $32.14 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 208,071 | $5,520 | 0.4% | $35.68 | -29.6% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 271,676 | $5,472 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 48,406 | $5,215 | 0.4% | $90.34 | +20.4% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 39,191 | $5,164 | 0.4% | $121.06 | — | INDL | 81369Y704 |
| GLDM | WORLD GOLD TR | 98,514 | $5,122 | 0.4% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| DBEF | DBX ETF TR | 120,562 | $4,991 | 0.4% | $41.16 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 79,760 | $4,970 | 0.4% | $64.52 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,517 | $4,950 | 0.4% | $108.33 | +99.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,005 | $4,683 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 50,135 | $4,584 | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 48,913 | $4,463 | 0.3% | $81.20 | +15.7% | COM | 855244109 |
| PEP | PEPSICO INC | 28,807 | $4,380 | 0.3% | $150.64 | +3.9% | COM | 713448108 |
| XSD | SPDR SER TR | 17,294 | $4,297 | 0.3% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| ANGL | VANECK ETF TRUST | 147,433 | $4,227 | 0.3% | $21.46 | — | FALLEN ANGEL HG | 92189F437 |
| SO | SOUTHERN CO | 50,824 | $4,184 | 0.3% | $64.22 | +31.6% | COM | 842587107 |
| SHY | ISHARES TR | 49,687 | $4,073 | 0.3% | $22.94 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 11,111 | $4,031 | 0.3% | $180.46 | +111.5% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,898 | $3,919 | 0.3% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| TIP | ISHARES TR | 36,446 | $3,883 | 0.3% | $34.27 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 169,236 | $3,853 | 0.3% | $15.33 | +40.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 19,075 | $3,849 | 0.3% | $152.25 | +38.7% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 63,748 | $3,770 | 0.3% | $52.30 | +11.6% | COM | 018802108 |
| JAAA | JANUS DETROIT STR TR | 73,889 | $3,747 | 0.3% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| LMT | LOCKHEED MARTIN CORP | 7,658 | $3,721 | 0.3% | $419.54 | +25.7% | COM | 539830109 |
| USFR | WISDOMTREE TR | 72,408 | $3,644 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IYY | ISHARES TR | 25,409 | $3,636 | 0.3% | $50.41 | — | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 22,056 | $3,582 | 0.3% | $132.69 | +18.6% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,194 | $3,569 | 0.3% | $22.36 | +160.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,007 | $3,517 | 0.3% | $253.73 | +130.5% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 38,329 | $3,485 | 0.3% | $72.51 | +28.4% | COM | 194162103 |
| CDC | VICTORY PORTFOLIOS II | 55,665 | $3,483 | 0.3% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 8,576 | $3,444 | 0.3% | $360.07 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,380 | $3,416 | 0.3% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC | 29,290 | $3,312 | 0.2% | $106.32 | +2.6% | COM | 74144T108 |
| — | ISHARES TR | 140,651 | $3,280 | 0.2% | $22.40 | — | IBONDS 25 TRM TS | 46436E866 |
| GLW | CORNING INC | 68,966 | $3,277 | 0.2% | $30.78 | +50.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 55,308 | $3,274 | 0.2% | $40.79 | +35.8% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 42,988 | $3,270 | 0.2% | $35.97 | — | NASDAQ COMPSIT | 315912808 |
| SPYG | SPDR SER TR | 36,613 | $3,218 | 0.2% | $68.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,240 | $3,180 | 0.2% | $30.07 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 31,701 | $3,154 | 0.2% | $79.60 | +24.0% | COM | 58933Y105 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,586 | $3,143 | 0.2% | $37.71 | +15.4% | COM | 06417N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,536 | $3,131 | 0.2% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 111,976 | $3,121 | 0.2% | $41.68 | — | US LCAP GR ETF | 808524300 |
| PECO | PHILLIPS EDISON & CO INC | 81,886 | $3,067 | 0.2% | $33.44 | — | COMMON STOCK | 71844V201 |
| RTX | RTX CORPORATION | 26,455 | $3,061 | 0.2% | $81.60 | +44.9% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 37,788 | $3,058 | 0.2% | $76.69 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 13,098 | $3,037 | 0.2% | $148.99 | +22.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 87,062 | $2,952 | 0.2% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| BAB | INVESCO EXCH TRADED FD TR II | 112,721 | $2,948 | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,189 | $2,941 | 0.2% | $134.90 | -9.2% | COM | 803607100 |
| SMH | VANECK ETF TRUST | 11,970 | $2,899 | 0.2% | $88.65 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $2,863 | 0.2% | $498.69 | +85.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 50,240 | $2,838 | 0.2% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 31,004 | $2,801 | 0.2% | $53.88 | +59.2% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,527 | $2,788 | 0.2% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| HRL | HORMEL FOODS CORP | 88,873 | $2,788 | 0.2% | $40.48 | -25.8% | COM | 440452100 |
| SYY | SYSCO CORP | 36,455 | $2,787 | 0.2% | $73.73 | +0.3% | COM | 871829107 |
| VSDA | VICTORY PORTFOLIOS II | 54,460 | $2,768 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| GD | GENERAL DYNAMICS CORP | 10,503 | $2,768 | 0.2% | $196.85 | +43.2% | COM | 369550108 |
| IVW | ISHARES TR | 26,572 | $2,698 | 0.2% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 14,722 | $2,690 | 0.2% | $176.12 | +18.3% | COM | 172908105 |
| CFO | VICTORY PORTFOLIOS II | 38,859 | $2,679 | 0.2% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| SPYV | SPDR SER TR | 52,261 | $2,673 | 0.2% | $48.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 43,542 | $2,671 | 0.2% | $60.70 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 11,255 | $2,648 | 0.2% | $121.45 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 6,240 | $2,644 | 0.2% | $312.05 | +32.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 9,095 | $2,636 | 0.2% | $190.68 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 18,751 | $2,580 | 0.2% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 30,330 | $2,570 | 0.2% | $39.38 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 15,065 | $2,550 | 0.2% | $104.54 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 109,901 | $2,548 | 0.2% | $24.86 | — | US LRG CAP ETF | 808524201 |
| DAKT | DAKTRONICS INC | 150,724 | $2,541 | 0.2% | $4.37 | +244.8% | COM | 234264109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,435 | $2,526 | 0.2% | $564.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KDP | KEURIG DR PEPPER INC | 76,437 | $2,455 | 0.2% | $33.44 | -2.6% | COM | 49271V100 |
| ADBE | ADOBE INC | 5,510 | $2,450 | 0.2% | $469.77 | +5.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 10,175 | $2,439 | 0.2% | $118.72 | +92.1% | COM | 46625H100 |
| SOXX | ISHARES TR | 11,032 | $2,377 | 0.2% | $191.18 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 9,113 | $2,375 | 0.2% | $209.84 | +36.3% | COM | 031162100 |
| IVE | ISHARES TR | 12,417 | $2,370 | 0.2% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| SENEA | SENECA FOODS CORP NEW | 29,442 | $2,334 | 0.2% | $64.31 | +7.0% | CL A | 817070501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,119 | $2,320 | 0.2% | $352.28 | +31.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 38,764 | $2,315 | 0.2% | $56.49 | +12.6% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,109 | $2,286 | 0.2% | $51.60 | — | S&P500 QUALITY | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 26,426 | $2,264 | 0.2% | $58.86 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 21,138 | $2,252 | 0.2% | $75.70 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 6,441 | $2,245 | 0.2% | $211.65 | +62.3% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 32,745 | $2,145 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 5,188 | $2,095 | 0.2% | $236.49 | +36.0% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 6,068 | $2,084 | 0.2% | $140.29 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 10,731 | $2,044 | 0.2% | $110.28 | +59.3% | CAP STK CL C | 02079K107 |
| SDOG | ALPS ETF TR | 35,896 | $2,029 | 0.2% | $43.95 | — | SECTR DIV DOGS | 00162Q858 |
| HON | HONEYWELL INTL INC | 8,783 | $1,984 | 0.1% | $169.35 | +20.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 24,765 | $1,978 | 0.1% | $81.18 | +3.3% | SHS | G5960L103 |
| IFRA | ISHARES TR | 42,271 | $1,957 | 0.1% | $37.14 | — | US INFRASTRUC | 46435U713 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,453 | $1,949 | 0.1% | $46.60 | +10.3% | COM NEW | 668074305 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1,922 | 0.1% | $455.71 | +21.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 8,331 | $1,912 | 0.1% | $206.34 | +18.2% | COM | 235851102 |
| DOW | DOW INC | 47,261 | $1,897 | 0.1% | $46.42 | -7.5% | COM | 260557103 |
| IYR | ISHARES TR | 20,183 | $1,878 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| VLU | SPDR SER TR | 9,786 | $1,801 | 0.1% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| XITK | SPDR SER TR | 10,149 | $1,766 | 0.1% | $124.61 | — | FACTST INV ETF | 78464A110 |
| GDXJ | VANECK ETF TRUST | 41,216 | $1,762 | 0.1% | $17.00 | — | JUNIOR GOLD MINE | 92189F791 |
| IYK | ISHARES TR | 26,851 | $1,761 | 0.1% | $69.83 | — | US CONSM STAPLES | 464287812 |
| IEI | ISHARES TR | 15,091 | $1,744 | 0.1% | $119.36 | — | 3 7 YR TREAS BD | 464288661 |
| ECC | EAGLE POINT CREDIT COMPANY I | 191,039 | $1,696 | 0.1% | $8.88 | — | COM | 269808101 |
| FTNT | FORTINET INC | 17,701 | $1,672 | 0.1% | $62.23 | +42.9% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 18,585 | $1,658 | 0.1% | $71.39 | +32.8% | COM | 209115104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,905 | $1,657 | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,573 | $1,639 | 0.1% | $24.59 | — | S&P MDCP VLU MNT | 46137V456 |
| NOBL | PROSHARES TR | 16,385 | $1,631 | 0.1% | $86.23 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 8,498 | $1,609 | 0.1% | $117.26 | +48.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $1,583 | 0.1% | $261.03 | +99.5% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 21,800 | $1,568 | 0.1% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 15,438 | $1,546 | 0.1% | $143.01 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 8,453 | $1,538 | 0.1% | $155.79 | +21.3% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,147 | $1,504 | 0.1% | $119.93 | — | NASDAQ 100 ETF | 46138G649 |
| PRU | PRUDENTIAL FINL INC | 12,381 | $1,468 | 0.1% | $87.13 | +33.9% | COM | 744320102 |
| PFF | ISHARES TR | 45,892 | $1,443 | 0.1% | $33.55 | — | PFD AND INCM SEC | 464288687 |
| — | VICTORY PORTFOLIOS II | 19,409 | $1,436 | 0.1% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| AGX | ARGAN INC | 10,431 | $1,430 | 0.1% | $37.84 | +259.3% | COM | 04010E109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,402 | $1,411 | 0.1% | $72.35 | — | TOTAL RETURN | 46090A804 |
| BIIB | BIOGEN INC | 9,178 | $1,404 | 0.1% | $256.25 | -34.2% | COM | 09062X103 |
| — | KELLANOVA | 17,321 | $1,402 | 0.1% | $54.82 | +42.6% | COM | 487836108 |
| ABT | ABBOTT LABS | 12,371 | $1,399 | 0.1% | $100.42 | +12.9% | COM | 002824100 |
| PTLC | PACER FDS TR | 26,119 | $1,396 | 0.1% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| HP | HELMERICH & PAYNE INC | 43,447 | $1,391 | 0.1% | $33.43 | +1.5% | COM | 423452101 |
| ILCB | ISHARES TR | 17,074 | $1,386 | 0.1% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| AFL | AFLAC INC | 13,196 | $1,365 | 0.1% | $55.62 | +91.4% | COM | 001055102 |
| KCE | SPDR SER TR | 9,905 | $1,364 | 0.1% | $17.62 | — | S&P CAP MKTS | 78464A771 |
| ARKK | ARK ETF TR | 23,862 | $1,355 | 0.1% | $52.00 | — | INNOVATION ETF | 00214Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,735 | $1,346 | 0.1% | $111.32 | — | COM SHS | 33735K108 |
| MTRX | MATRIX SVC CO | 108,057 | $1,293 | 0.1% | $7.31 | +67.8% | COM | 576853105 |
| IYH | ISHARES TR | 21,834 | $1,272 | 0.1% | $60.39 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 14,892 | $1,271 | 0.1% | $62.63 | +33.9% | COM | 70450Y103 |
| CFA | VICTORY PORTFOLIOS II | 14,863 | $1,262 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,389 | $1,245 | 0.1% | $27.09 | — | TOTAL INT BD ETF | 92203J407 |
| IMCG | ISHARES TR | 16,475 | $1,244 | 0.1% | $33.70 | — | MRGSTR MD CP GRW | 464288307 |
| AEM | AGNICO EAGLE MINES LTD | 15,654 | $1,224 | 0.1% | $48.41 | +67.6% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,182 | 0.1% | $182.62 | +115.5% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 44,725 | $1,166 | 0.1% | $37.41 | — | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 1,135 | $1,163 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NKE | NIKE INC | 15,340 | $1,161 | 0.1% | $100.07 | -23.6% | CL B | 654106103 |
| BCE | BCE INC | 50,074 | $1,160 | 0.1% | $36.32 | -28.0% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 7,987 | $1,157 | 0.1% | $114.47 | +27.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $1,142 | 0.1% | $291.72 | +86.8% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,023 | $1,139 | 0.1% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 8,387 | $1,079 | 0.1% | $94.54 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,714 | $1,066 | 0.1% | $358.14 | — | INF TECH ETF | 92204A702 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1,054 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TJX | TJX COS INC NEW | 8,575 | $1,036 | 0.1% | $62.18 | +89.3% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 4,591 | $1,030 | 0.1% | $188.12 | — | SBI CONS DISCR | 81369Y407 |
| VIK | VIKING HOLDINGS LTD | 23,236 | $1,024 | 0.1% | $30.22 | +40.4% | ORD SHS | G93A5A101 |
| ITW | ILLINOIS TOOL WKS INC | 4,021 | $1,019 | 0.1% | $183.65 | +40.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 13,962 | $1,001 | 0.1% | $73.16 | +2.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,435 | $1,000 | 0.1% | $312.51 | — | GROWTH ETF | 922908736 |
| KD | KYNDRYL HLDGS INC | 28,627 | $990 | 0.1% | $16.26 | +79.0% | COMMON STOCK | 50155Q100 |
| — | SANDSTORM GOLD LTD | 177,499 | $990 | 0.1% | $5.10 | — | COM NEW | 80013R206 |
| GIS | GENERAL MLS INC | 15,530 | $990 | 0.1% | $61.40 | +4.4% | COM | 370334104 |
| JAJL | INNOVATOR ETFS TRUST | 36,245 | $988 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| MA | MASTERCARD INCORPORATED | 1,874 | $987 | 0.1% | $349.10 | +47.4% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,887 | $982 | 0.1% | $81.30 | — | S&P500 PUR VAL | 46137V258 |
| IQDY | FLEXSHARES TR | 35,481 | $981 | 0.1% | $68.80 | — | INT QLTDVDYNAM | 33939L829 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,851 | $963 | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| BILS | SPDR SER TR | 9,561 | $948 | 0.1% | $98.03 | — | BLOOMBERG 3-12 M | 78468R523 |
| TXN | TEXAS INSTRS INC | 5,048 | $946 | 0.1% | $151.88 | +27.2% | COM | 882508104 |
| V | VISA INC | 2,980 | $942 | 0.1% | $208.63 | +43.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 3,883 | $935 | 0.1% | $156.48 | +56.5% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 16,084 | $924 | 0.1% | $60.17 | -3.6% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 15,307 | $923 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| VST | VISTRA CORP | 6,635 | $915 | 0.1% | $85.43 | +61.4% | COM | 92840M102 |
| SPSM | SPDR SER TR | 20,074 | $902 | 0.1% | $27.95 | — | PORTFOLIO S&P600 | 78468R853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,268 | $897 | 0.1% | $202.04 | +16.1% | COM | 502431109 |
| INTC | INTEL CORP | 44,636 | $895 | 0.1% | $34.70 | -35.0% | COM | 458140100 |
| INTU | INTUIT | 1,408 | $885 | 0.1% | $459.32 | +38.2% | COM | 461202103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16,083 | $870 | 0.1% | $32.87 | — | SPONSORED ADS | 92837L109 |
| APO | APOLLO GLOBAL MGMT INC | 5,255 | $868 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 7,787 | $867 | 0.1% | $104.93 | -1.3% | COM | 254687106 |
| RTH | VANECK ETF TRUST | 3,824 | $857 | 0.1% | $58.99 | — | RETAIL ETF | 92189F684 |
| IT | GARTNER INC | 1,750 | $848 | 0.1% | $461.36 | +11.7% | COM | 366651107 |
| SYBT | STOCK YDS BANCORP INC | 11,508 | $824 | 0.1% | $70.44 | 0.0% | COM | 861025104 |
| KKR | KKR & CO INC | 5,495 | $813 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| SPMD | SPDR SER TR | 14,622 | $800 | 0.1% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 47,821 | $799 | 0.1% | $12.69 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GE | GE AEROSPACE | 4,731 | $789 | 0.1% | $111.59 | +58.8% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 14,733 | $787 | 0.1% | $52.73 | +3.4% | COM | 756109104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,155 | $768 | 0.1% | $157.08 | — | MSCI INFO TECH I | 316092808 |
| IJT | ISHARES TR | 5,660 | $766 | 0.1% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| USTB | VICTORY PORTFOLIOS II | 15,260 | $766 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| EXR | EXTRA SPACE STORAGE INC | 5,065 | $758 | 0.1% | $124.91 | +24.4% | COM | 30225T102 |
| ALCO | ALICO INC | 29,107 | $755 | 0.1% | $26.84 | -3.5% | COM | 016230104 |
| IWM | ISHARES TR | 3,389 | $749 | 0.1% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| HR | HEALTHCARE RLTY TR | 43,981 | $745 | 0.1% | $18.98 | — | CL A COM | 42226K105 |
| SYK | STRYKER CORPORATION | 2,053 | $739 | 0.1% | $237.50 | +54.2% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 15,215 | $735 | 0.1% | $30.06 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $732 | 0.1% | $245.59 | +15.5% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 21,323 | $728 | 0.1% | $28.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBIL | RBB FD INC | 14,528 | $727 | 0.1% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| HSY | HERSHEY CO | 4,245 | $719 | 0.1% | $188.83 | -8.4% | COM | 427866108 |
| FR | FIRST INDL RLTY TR INC | 14,273 | $715 | 0.1% | $49.27 | — | COM | 32054K103 |
| VPU | VANGUARD WORLD FD | 4,329 | $707 | 0.1% | $122.20 | — | UTILITIES ETF | 92204A876 |
| HUM | HUMANA INC | 2,781 | $706 | 0.1% | $402.02 | -34.4% | COM | 444859102 |
| NFLX | NETFLIX INC | 786 | $701 | 0.1% | $36.94 | +122.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 6,611 | $699 | 0.1% | $107.15 | +2.8% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 9,280 | $695 | 0.1% | $104.30 | -34.2% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 3,424 | $689 | 0.1% | $150.34 | +35.9% | COM | 760759100 |
| URA | GLOBAL X FDS | 25,590 | $685 | 0.1% | $28.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SYLD | CAMBRIA ETF TR | 9,926 | $680 | 0.1% | $33.92 | — | SHSHLD YIELD ETF | 132061201 |
| UOCT | INNOVATOR ETFS TRUST | 19,255 | $679 | 0.1% | $29.79 | — | US EQTY ULTRA B | 45782C821 |
| GLD | SPDR GOLD TR | 2,759 | $668 | 0.0% | $113.11 | — | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,147 | $662 | 0.0% | $80.16 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 1,764 | $651 | 0.0% | $442.24 | -7.5% | COM | 036752103 |
| QQH | NORTHERN LTS FD TR III | 9,660 | $648 | 0.0% | $51.22 | — | HCM DEFND 100 | 66538R748 |
| XAR | SPDR SER TR | 3,868 | $641 | 0.0% | $146.11 | — | AEROSPACE DEF | 78464A631 |
| LW | LAMB WESTON HLDGS INC | 9,565 | $639 | 0.0% | $72.36 | +0.3% | COM | 513272104 |
| BIZD | VANECK ETF TRUST | 38,066 | $633 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,413 | $631 | 0.0% | $48.65 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 16,262 | $624 | 0.0% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 5,550 | $623 | 0.0% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| CHDN | CHURCHILL DOWNS INC | 4,644 | $620 | 0.0% | $115.70 | +19.0% | COM | 171484108 |
| SCHA | SCHWAB STRATEGIC TR | 23,790 | $615 | 0.0% | $38.18 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,708 | $614 | 0.0% | $99.01 | +13.5% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,396 | $601 | 0.0% | $38.43 | — | COM | 931427108 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,907 | $578 | 0.0% | $61.22 | — | S&P 500 REVENUE | 46138G698 |
| IRT | INDEPENDENCE RLTY TR INC | 29,066 | $577 | 0.0% | $18.88 | — | COM | 45378A106 |
| DOX | AMDOCS LTD | 6,720 | $572 | 0.0% | $78.91 | +7.9% | SHS | G02602103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,031 | $570 | 0.0% | $42.02 | — | SPONSORED ADS | 86366E106 |
| — | BLACKROCK ENHANCD CAP & INM | 28,203 | $567 | 0.0% | $19.03 | — | COM | 09256A109 |
| IWD | ISHARES TR | 3,046 | $564 | 0.0% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,257 | $562 | 0.0% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 2,651 | $548 | 0.0% | $180.71 | — | MSCI USA MMENTM | 46432F396 |
| DPZ | DOMINOS PIZZA INC | 1,304 | $547 | 0.0% | $421.84 | +1.7% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 1,374 | $545 | 0.0% | $374.29 | +7.0% | COM | 147528103 |
| BAX | BAXTER INTL INC | 18,633 | $543 | 0.0% | $45.78 | -28.0% | COM | 071813109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,976 | $531 | 0.0% | $46.49 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 2,789 | $530 | 0.0% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| SWAN | AMPLIFY ETF TR | 18,023 | $529 | 0.0% | $27.24 | — | BLACKSWAN GRWT | 032108888 |
| AMD | ADVANCED MICRO DEVICES INC | 4,355 | $526 | 0.0% | $96.73 | +48.8% | COM | 007903107 |
| APTV | APTIV PLC | 8,619 | $521 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VNQ | VANGUARD INDEX FDS | 5,847 | $521 | 0.0% | $53.65 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 1,814 | $501 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 3,730 | $500 | 0.0% | $96.82 | +36.6% | COM | 988498101 |
| SPTS | SPDR SER TR | 16,848 | $489 | 0.0% | $24.25 | — | PORTFOLIO SH TSR | 78468R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,832 | $486 | 0.0% | $59.21 | — | HEDGED EQUITY LA | 46654Q724 |
| GSK | GSK PLC | 14,054 | $475 | 0.0% | $32.40 | — | SPONSORED ADR | 37733W204 |
| CLSK | CLEANSPARK INC | 51,571 | $475 | 0.0% | $15.74 | -23.0% | COM NEW | 18452B209 |
| LOW | LOWES COS INC | 1,919 | $474 | 0.0% | $193.53 | +35.1% | COM | 548661107 |
| JULT | AIM ETF PRODUCTS TRUST | 11,826 | $467 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| CSX | CSX CORP | 14,195 | $458 | 0.0% | $30.52 | +10.3% | COM | 126408103 |
| WMK | WEIS MKTS INC | 6,709 | $454 | 0.0% | $58.39 | +14.9% | COM | 948849104 |
| AMCX | AMC NETWORKS INC | 45,762 | $453 | 0.0% | $24.40 | -63.8% | CL A | 00164V103 |
| TMUS | T-MOBILE US INC | 2,047 | $452 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 4,866 | $451 | 0.0% | $76.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,120 | $450 | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 10,948 | $443 | 0.0% | $33.06 | — | EMER MKT HIGH FD | 97717W315 |
| LIN | LINDE PLC | 1,052 | $440 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,270 | $438 | 0.0% | $61.42 | -1.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,182 | $431 | 0.0% | $179.02 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 4,895 | $421 | 0.0% | $111.17 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 3,793 | $418 | 0.0% | $112.48 | -2.2% | COM NEW | 832696405 |
| GNL | GLOBAL NET LEASE INC | 55,506 | $405 | 0.0% | $14.21 | — | COM NEW | 379378201 |
| TLF | TANDY LEATHER FACTORY INC | 84,284 | $404 | 0.0% | $4.62 | -5.8% | COM | 87538X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,247 | $404 | 0.0% | $40.65 | — | SHS | 33734H106 |
| XSW | SPDR SER TR | 2,047 | $387 | 0.0% | $127.34 | — | COMP SOFTWARE | 78464A599 |
| UJAN | INNOVATOR ETFS TRUST | 9,894 | $385 | 0.0% | $34.07 | — | US EQT ULTRA BF | 45782C300 |
| BA | BOEING CO | 2,177 | $385 | 0.0% | $170.71 | -8.1% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 3,408 | $377 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| JANT | AIM ETF PRODUCTS TRUST | 10,432 | $376 | 0.0% | $28.79 | — | US LRGCP B10 JAN | 00888H703 |
| IR | INGERSOLL RAND INC | 4,140 | $375 | 0.0% | $41.48 | +139.7% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,538 | $374 | 0.0% | $116.78 | -9.2% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 2,406 | $370 | 0.0% | $121.80 | +31.0% | COM | 747525103 |
| UMAY | INNOVATOR ETFS TRUST | 10,974 | $369 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C292 |
| SPYI | NEOS ETF TRUST | 7,090 | $360 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| VFLO | VICTORY PORTFOLIOS II | 10,548 | $360 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| PJUL | INNOVATOR ETFS TRUST | 8,726 | $359 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| ITA | ISHARES TR | 2,431 | $353 | 0.0% | $56.86 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 1,832 | $353 | 0.0% | $138.96 | +36.2% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,753 | $352 | 0.0% | $35.90 | — | SHS | 336917109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,735 | $350 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UDEC | INNOVATOR ETFS TRUST | 9,987 | $350 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| PGR | PROGRESSIVE CORP | 1,431 | $343 | 0.0% | $158.66 | +46.2% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 1,619 | $342 | 0.0% | $217.55 | — | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 5,695 | $332 | 0.0% | $55.20 | — | U.S. MED DVC ETF | 464288810 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,424 | $330 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| CWB | SPDR SER TR | 4,237 | $330 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IYW | ISHARES TR | 2,048 | $327 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| FDIV | EA SERIES TRUST | 11,893 | $322 | 0.0% | $28.24 | — | MARKETDESK FOCUS | 02072L417 |
| LRGF | ISHARES TR | 5,276 | $318 | 0.0% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,520 | $315 | 0.0% | $45.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| DDWM | WISDOMTREE TR | 9,040 | $311 | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $309 | 0.0% | $286.16 | +16.2% | CL A | 22788C105 |
| DVY | ISHARES TR | 2,314 | $304 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,329 | $303 | 0.0% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 7,649 | $301 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 2,284 | $295 | 0.0% | $111.67 | +15.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 875 | $293 | 0.0% | $262.96 | +20.5% | COM | 79466L302 |
| IBTG | ISHARES TR | 12,732 | $290 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $290 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $286 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| ISTB | ISHARES TR | 5,972 | $285 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| ZIG | ETF SER SOLUTIONS | 7,486 | $285 | 0.0% | $37.84 | — | ACQUIRERS FD | 26922A263 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $279 | 0.0% | $107.11 | +59.3% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 6,192 | $278 | 0.0% | $77.50 | -30.8% | COM | 126650100 |
| FALN | ISHARES TR | 10,145 | $271 | 0.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| BX | BLACKSTONE INC | 1,561 | $269 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| UJUL | INNOVATOR ETFS TRUST | 7,669 | $265 | 0.0% | $31.11 | — | US EQT ULTRA BF | 45782C839 |
| ESGV | VANGUARD WORLD FD | 2,503 | $263 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| KHC | KRAFT HEINZ CO | 8,542 | $262 | 0.0% | $31.89 | -3.9% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,573 | $262 | 0.0% | $106.71 | +64.8% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,739 | $262 | 0.0% | $38.26 | — | S&P500 LOW VOL | 46138E354 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,733 | $261 | 0.0% | $61.22 | +16.6% | CL A | 760281204 |
| BIV | VANGUARD BD INDEX FDS | 3,485 | $260 | 0.0% | $74.92 | — | INTERMED TERM | 921937819 |
| LGH | NORTHERN LTS FD TR III | 4,911 | $256 | 0.0% | $50.78 | — | HCM DEFEN 500 | 66538R730 |
| VO | VANGUARD INDEX FDS | 966 | $255 | 0.0% | $236.38 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 2,297 | $254 | 0.0% | $104.48 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 2,733 | $251 | 0.0% | $91.69 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 2,919 | $248 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| TDV | PROSHARES TR | 3,245 | $245 | 0.0% | $74.74 | — | S&P TECH DIVIDEN | 74347G606 |
| UJUN | INNOVATOR ETFS TRUST | 7,231 | $244 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,291 | $241 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $241 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $241 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,314 | $232 | 0.0% | $186.56 | +8.3% | COM | 679580100 |
| VLTO | VERALTO CORP | 2,264 | $231 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,749 | $228 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,847 | $227 | 0.0% | $18.88 | — | CEF INM COMPSI | 46138E404 |
| SUSA | ISHARES TR | 1,865 | $227 | 0.0% | $120.39 | — | MSCI USA ESG SLC | 464288802 |
| CHWY | CHEWY INC | 6,730 | $225 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| WSM | WILLIAMS SONOMA INC | 1,217 | $225 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| VNLA | JANUS DETROIT STR TR | 4,511 | $221 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| IGM | ISHARES TR | 2,132 | $218 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| UAPR | INNOVATOR ETFS TRUST | 6,982 | $215 | 0.0% | $28.03 | — | US EQT ULTRA BF | 45782C805 |
| XLRE | SELECT SECTOR SPDR TR | 5,206 | $212 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $210 | 0.0% | $14.90 | — | COM | 06759X107 |
| RELX | RELX PLC | 4,625 | $210 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,571 | $209 | 0.0% | $8.17 | — | COM | 27829F108 |
| SDY | SPDR SER TR | 1,575 | $208 | 0.0% | $65.41 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 1,566 | $207 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $207 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,584 | $205 | 0.0% | $57.26 | — | US QUALTY FCTR | 46641Q761 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,516 | $205 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,238 | $205 | 0.0% | $26.01 | — | S&P500 HDL VOL | 46138E362 |
| OGN | ORGANON & CO | 12,731 | $190 | 0.0% | $15.85 | -0.6% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 13,420 | $188 | 0.0% | $29.21 | -41.0% | COM | 500255104 |
| — | INVESCO QUALITY MUN INCOME T | 16,348 | $161 | 0.0% | $9.86 | — | COM | 46133G107 |
| YYY | AMPLIFY ETF TR | 12,186 | $140 | 0.0% | $11.97 | — | HIGH INCOME | 032108847 |
| PLBY | PLBY GROUP INC | 66,514 | $97 | 0.0% | $10.10 | -88.5% | COM | 72814P109 |
| — | STEM INC | 70,000 | $42 | 0.0% | $0.35 | — | COM | 85859N102 |
| BITF | BITFARMS LTD | 20,000 | $30 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| — | VOR BIOPHARMA INC | 25,000 | $28 | 0.0% | $2.04 | — | COM | 929033108 |