CIK: 0000716851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $1,335,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 798,446 | $73,880 | 5.5% | $90.22 | — | S&P 500 MOMNTM | 46138E339 |
| SVAL | ISHARES TR | 2,194,327 | $65,841 | 4.9% | $32.16 | — | US SML CP VALUE | 46436E536 |
| IWS | ISHARES TR | 423,388 | $53,334 | 4.0% | $131.27 | — | RUS MDCP VAL ETF | 464287473 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 462,667 | $52,633 | 3.9% | $115.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAGS | LISTED FD TR | 1,127,870 | $51,724 | 3.9% | $45.33 | — | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 72,234 | $37,122 | 2.8% | $125.01 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 67,740 | $31,764 | 2.4% | $127.08 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,323 | $26,560 | 2.0% | $84.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 114,948 | $25,533 | 1.9% | $142.29 | +62.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 174,615 | $22,518 | 1.7% | $57.16 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 280,766 | $19,095 | 1.4% | $52.20 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 689,649 | $17,614 | 1.3% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 39,582 | $14,859 | 1.1% | $251.81 | +60.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 62,285 | $12,861 | 1.0% | $67.79 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 167,797 | $12,694 | 1.0% | $34.08 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 131,420 | $12,534 | 0.9% | $81.98 | — | 7-10 YR TRSY BD | 464287440 |
| VLGEA | VILLAGE SUPER MKT INC | 322,838 | $12,271 | 0.9% | $23.30 | +42.7% | CL A NEW | 927107409 |
| AGG | ISHARES TR | 122,765 | $12,144 | 0.9% | $89.47 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 115,755 | $12,105 | 0.9% | $38.88 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 122,822 | $11,504 | 0.9% | $43.95 | — | MSCI USA MIN VOL | 46429B697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 372,019 | $11,045 | 0.8% | $28.68 | — | FT VEST LADDERED | 33740F755 |
| TBIL | RBB FD INC | 218,197 | $10,912 | 0.8% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| GILD | GILEAD SCIENCES INC | 89,915 | $10,075 | 0.8% | $55.52 | +81.1% | COM | 375558103 |
| LLY | ELI LILLY & CO | 11,789 | $9,736 | 0.7% | $312.76 | +164.3% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 65,157 | $8,977 | 0.7% | $57.68 | +118.2% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 80,485 | $8,723 | 0.7% | $101.22 | +25.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 49,975 | $8,540 | 0.6% | $106.59 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 49,949 | $8,512 | 0.6% | $132.63 | +23.6% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,019 | $8,477 | 0.6% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 15,061 | $8,425 | 0.6% | $109.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 40,062 | $8,394 | 0.6% | $129.12 | +46.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 308,394 | $8,080 | 0.6% | $28.12 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,278 | $7,616 | 0.6% | $22.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 39,772 | $7,567 | 0.6% | $156.26 | +38.9% | COM | 023135106 |
| IVV | ISHARES TR | 13,438 | $7,551 | 0.6% | $235.90 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 43,968 | $7,292 | 0.5% | $150.10 | +1.6% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD ETF | 241,428 | $7,277 | 0.5% | $16.47 | — | GOLD SHS | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 87,187 | $7,121 | 0.5% | $54.35 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 22,668 | $7,081 | 0.5% | $242.69 | +20.7% | COM | 580135101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 70,772 | $7,069 | 0.5% | $83.88 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 107,452 | $7,066 | 0.5% | $54.52 | — | PORTFOLIO S&P500 | 78464A854 |
| PSLV | SPROTT PHYSICAL SILVER TR | 604,130 | $7,008 | 0.5% | $6.05 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 97,132 | $6,957 | 0.5% | $54.90 | +18.3% | COM | 191216100 |
| SPSB | SPDR SER TR | 228,252 | $6,870 | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,636 | $6,774 | 0.5% | $120.18 | +131.4% | COM | 127387108 |
| ILCG | ISHARES TR | 83,245 | $6,742 | 0.5% | $73.09 | — | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 46,852 | $6,663 | 0.5% | $115.37 | +12.5% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,919 | $6,647 | 0.5% | $87.76 | — | DJ INTERNT IDX | 33733E302 |
| KHPI | MANAGED PORTFOLIO SERIES | 273,995 | $6,565 | 0.5% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| BILS | SPDR SER TR | 65,062 | $6,473 | 0.5% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 68,515 | $6,285 | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 51,333 | $6,261 | 0.5% | $91.49 | +20.8% | COM NEW | 26441C204 |
| T | AT&T INC | 220,505 | $6,236 | 0.5% | $17.43 | +39.7% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 257,340 | $6,192 | 0.5% | $13.72 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 16,624 | $6,093 | 0.5% | $271.87 | +40.0% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 95,854 | $5,932 | 0.4% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| FONR | FONAR CORP | 406,296 | $5,692 | 0.4% | $16.57 | -10.0% | COM NEW | 344437405 |
| PFE | PFIZER INC | 208,604 | $5,286 | 0.4% | $35.68 | -30.7% | COM | 717081103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 172,366 | $5,102 | 0.4% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,317 | $5,052 | 0.4% | $108.33 | +121.0% | COM | 459200101 |
| SO | SOUTHERN CO | 54,320 | $4,995 | 0.4% | $65.50 | +28.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 107,556 | $4,879 | 0.4% | $36.01 | +9.9% | COM | 92343V104 |
| IJH | ISHARES TR | 82,962 | $4,841 | 0.4% | $64.28 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 106,906 | $4,629 | 0.3% | $41.16 | — | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 19,696 | $4,560 | 0.3% | $154.33 | +41.5% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 69,440 | $4,468 | 0.3% | $52.89 | +12.6% | COM | 018802108 |
| SHY | ISHARES TR | 53,811 | $4,452 | 0.3% | $27.52 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 157,347 | $4,399 | 0.3% | $32.14 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 151,841 | $4,382 | 0.3% | $21.68 | — | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,276 | $4,328 | 0.3% | $27.57 | +218.5% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 32,381 | $4,244 | 0.3% | $121.06 | — | INDL | 81369Y704 |
| — | ISHARES TR | 174,918 | $4,088 | 0.3% | $22.59 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 26,883 | $4,031 | 0.3% | $150.64 | -4.8% | COM | 713448108 |
| TIP | ISHARES TR | 36,252 | $4,027 | 0.3% | $34.27 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,180 | $4,010 | 0.3% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 41,568 | $3,895 | 0.3% | $73.70 | +19.2% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 82,023 | $3,771 | 0.3% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 6,440 | $3,712 | 0.3% | $279.92 | +129.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 11,150 | $3,677 | 0.3% | $180.46 | +95.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 59,560 | $3,675 | 0.3% | $42.17 | +42.5% | COM | 17275R102 |
| CDC | VICTORY PORTFOLIOS II | 55,461 | $3,645 | 0.3% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| WMT | WALMART INC | 41,483 | $3,642 | 0.3% | $63.75 | +45.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,014 | $3,580 | 0.3% | $420.82 | +6.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 26,704 | $3,537 | 0.3% | $81.60 | +52.9% | COM | 75513E101 |
| IYY | ISHARES TR | 25,275 | $3,440 | 0.3% | $50.41 | — | DOW JONES US ETF | 464287846 |
| USFR | WISDOMTREE TR | 68,019 | $3,423 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,367 | $3,309 | 0.2% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SER TR | 41,154 | $3,308 | 0.2% | $70.17 | — | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 22,175 | $3,265 | 0.2% | $132.69 | +11.5% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 36,145 | $3,248 | 0.2% | $83.14 | +5.1% | SHS | G5960L103 |
| XSD | SPDR SER TR | 15,747 | $3,161 | 0.2% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| GLW | CORNING INC | 68,373 | $3,130 | 0.2% | $30.78 | +57.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,868 | $3,125 | 0.2% | $369.37 | +31.6% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,026 | $3,096 | 0.2% | $25.78 | — | TAXABLE MUN BD | 46138G805 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,962 | $3,083 | 0.2% | $37.71 | +20.5% | COM | 06417N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,716 | $3,049 | 0.2% | $30.07 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,060 | $3,040 | 0.2% | $205.63 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,497 | $3,029 | 0.2% | $54.03 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 118,829 | $2,975 | 0.2% | $40.72 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 20,262 | $2,959 | 0.2% | $131.17 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 14,298 | $2,939 | 0.2% | $176.12 | +12.3% | COM | 172908105 |
| MRK | MERCK & CO INC | 32,630 | $2,929 | 0.2% | $79.90 | +12.8% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 36,629 | $2,925 | 0.2% | $76.69 | — | US QTLY DIV GRT | 97717X669 |
| PECO | PHILLIPS EDISON & CO INC | 79,688 | $2,908 | 0.2% | $33.44 | — | COMMON STOCK | 71844V201 |
| COST | COSTCO WHSL CORP NEW | 3,061 | $2,895 | 0.2% | $498.69 | +94.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 10,577 | $2,883 | 0.2% | $196.85 | +29.9% | COM | 369550108 |
| AMGN | AMGEN INC | 9,209 | $2,869 | 0.2% | $210.64 | +36.4% | COM | 031162100 |
| DE | DEERE & CO | 6,085 | $2,856 | 0.2% | $312.05 | +47.9% | COM | 244199105 |
| SPYV | SPDR SER TR | 55,417 | $2,830 | 0.2% | $48.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SYY | SYSCO CORP | 37,671 | $2,827 | 0.2% | $73.66 | -3.2% | COM | 871829107 |
| COWZ | PACER FDS TR | 51,154 | $2,801 | 0.2% | $49.31 | — | US CASH COWS 100 | 69374H881 |
| ONEQ | FIDELITY COMWLTH TR | 41,133 | $2,800 | 0.2% | $35.97 | — | NASDAQ COMPSIT | 315912808 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 59,073 | $2,779 | 0.2% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| MDLZ | MONDELEZ INTL INC | 40,661 | $2,759 | 0.2% | $56.64 | +5.5% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 12,966 | $2,742 | 0.2% | $98.09 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 5,200 | $2,723 | 0.2% | $467.50 | +6.8% | COM | 91324P102 |
| VSDA | VICTORY PORTFOLIOS II | 52,118 | $2,693 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| JPM | JPMORGAN CHASE & CO. | 10,974 | $2,692 | 0.2% | $128.34 | +95.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 29,139 | $2,677 | 0.2% | $106.32 | -5.4% | COM | 74144T108 |
| SENEA | SENECA FOODS CORP NEW | 29,886 | $2,661 | 0.2% | $64.54 | +23.9% | CL A | 817070501 |
| VTV | VANGUARD INDEX FDS | 15,298 | $2,643 | 0.2% | $105.58 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 42,762 | $2,642 | 0.2% | $60.70 | — | CORE DIV GRWTH | 46434V621 |
| CFO | VICTORY PORTFOLIOS II | 38,465 | $2,635 | 0.2% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| MBB | ISHARES TR | 27,342 | $2,564 | 0.2% | $93.57 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 12,925 | $2,552 | 0.2% | $194.14 | — | SBI CONS DISCR | 81369Y407 |
| KDP | KEURIG DR PEPPER INC | 74,556 | $2,551 | 0.2% | $33.44 | -5.8% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 25,829 | $2,534 | 0.2% | $81.20 | +24.4% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 26,934 | $2,517 | 0.2% | $59.51 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,731 | $2,503 | 0.2% | $53.02 | — | S&P500 QUALITY | 46137V241 |
| ECC | EAGLE POINT CREDIT COMPANY I | 308,196 | $2,496 | 0.2% | $8.58 | — | COM | 269808101 |
| IWY | ISHARES TR | 11,473 | $2,420 | 0.2% | $123.15 | — | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 32,526 | $2,391 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 14,079 | $2,357 | 0.2% | $153.23 | +36.9% | COM | 11135F101 |
| IXN | ISHARES TR | 29,959 | $2,269 | 0.2% | $39.38 | — | GLOBAL TECH ETF | 464287291 |
| GDXJ | VANECK ETF TRUST | 39,374 | $2,252 | 0.2% | $17.00 | — | JUNIOR GOLD MINE | 92189F791 |
| HON | HONEYWELL INTL INC | 10,136 | $2,146 | 0.2% | $173.23 | +14.5% | COM | 438516106 |
| IWD | ISHARES TR | 11,246 | $2,116 | 0.2% | $182.15 | — | RUS 1000 VAL ETF | 464287598 |
| SDOG | ALPS ETF TR | 36,363 | $2,113 | 0.2% | $44.13 | — | SECTR DIV DOGS | 00162Q858 |
| MUB | ISHARES TR | 20,023 | $2,111 | 0.2% | $75.70 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 11,090 | $2,087 | 0.2% | $191.18 | — | ISHARES SEMICDTR | 464287523 |
| QQH | NORTHERN LTS FD TR III | 35,508 | $2,077 | 0.2% | $56.51 | — | HCM DEFND 100 | 66538R748 |
| IVW | ISHARES TR | 22,173 | $2,058 | 0.2% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 18,550 | $2,051 | 0.2% | $71.39 | +33.4% | COM | 209115104 |
| ADBE | ADOBE INC | 5,320 | $2,040 | 0.2% | $469.77 | -8.7% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 65,595 | $2,030 | 0.2% | $40.48 | -29.0% | COM | 440452100 |
| MGK | VANGUARD WORLD FD | 6,436 | $1,988 | 0.1% | $149.93 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 6,337 | $1,986 | 0.1% | $211.65 | +63.5% | COM | 231021106 |
| IYK | ISHARES TR | 27,706 | $1,983 | 0.1% | $69.88 | — | US CONSM STAPLES | 464287812 |
| IEI | ISHARES TR | 16,379 | $1,935 | 0.1% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 12,255 | $1,915 | 0.1% | $119.26 | +53.0% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 41,573 | $1,874 | 0.1% | $37.14 | — | US INFRASTRUC | 46435U713 |
| VLU | SPDR SER TR | 10,035 | $1,845 | 0.1% | $30.39 | — | SPDR S&P1500VL | 78464A128 |
| LGH | NORTHERN LTS FD TR III | 37,504 | $1,811 | 0.1% | $48.62 | — | HCM DEFEN 500 | 66538R730 |
| DAKT | DAKTRONICS INC | 146,331 | $1,782 | 0.1% | $4.37 | +245.2% | COM | 234264109 |
| IJJ | ISHARES TR | 14,692 | $1,759 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 29,493 | $1,707 | 0.1% | $46.60 | +11.7% | COM NEW | 668074305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,054 | $1,702 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 15,591 | $1,690 | 0.1% | $48.41 | +95.3% | COM | 008474108 |
| FTNT | FORTINET INC | 17,305 | $1,666 | 0.1% | $62.23 | +62.9% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 8,017 | $1,643 | 0.1% | $206.34 | +5.2% | COM | 235851102 |
| IJS | ISHARES TR | 16,651 | $1,623 | 0.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| JAJL | INNOVATOR ETFS TRUST | 59,488 | $1,616 | 0.1% | $26.87 | — | EQUITY DEFINED P | 45783Y244 |
| NKE | NIKE INC | 25,345 | $1,609 | 0.1% | $89.01 | -19.1% | CL B | 654106103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,257 | $1,596 | 0.1% | $25.23 | — | S&P MDCP VLU MNT | 46137V456 |
| DOW | DOW INC | 45,486 | $1,588 | 0.1% | $46.42 | -22.5% | COM | 260557103 |
| XITK | SPDR SER TR | 9,878 | $1,581 | 0.1% | $124.61 | — | FACTST INV ETF | 78464A110 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,001 | $1,578 | 0.1% | $96.29 | — | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,145 | $1,572 | 0.1% | $128.89 | — | NASDAQ 100 ETF | 46138G649 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 33,104 | $1,554 | 0.1% | $70.27 | — | TOTAL RETURN | 46090A804 |
| NOBL | PROSHARES TR | 15,134 | $1,546 | 0.1% | $86.23 | — | S&P 500 DV ARIST | 74348A467 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,021 | $1,533 | 0.1% | $134.90 | -22.0% | COM | 803607100 |
| XLB | SELECT SECTOR SPDR TR | 17,615 | $1,515 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 9,787 | $1,513 | 0.1% | $125.62 | +43.9% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 13,563 | $1,508 | 0.1% | $56.93 | +82.8% | COM | 001055102 |
| DIVB | ISHARES TR | 31,040 | $1,506 | 0.1% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,345 | $1,491 | 0.1% | $114.17 | — | COM SHS | 33735K108 |
| PANW | PALO ALTO NETWORKS INC | 8,675 | $1,480 | 0.1% | $156.53 | +18.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 11,097 | $1,472 | 0.1% | $100.42 | +25.0% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,927 | $1,465 | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 14,147 | $1,453 | 0.1% | $106.74 | +4.2% | COM | 007903107 |
| IGV | ISHARES TR | 15,988 | $1,423 | 0.1% | $141.15 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 46,223 | $1,420 | 0.1% | $33.55 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 12,453 | $1,391 | 0.1% | $87.13 | +25.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 8,144 | $1,362 | 0.1% | $115.16 | +30.7% | COM | 166764100 |
| — | SANDSTORM GOLD LTD | 179,107 | $1,352 | 0.1% | $5.10 | — | COM NEW | 80013R206 |
| BND | VANGUARD BD INDEX FDS | 18,360 | $1,349 | 0.1% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| AGX | ARGAN INC | 10,161 | $1,333 | 0.1% | $37.84 | +265.8% | COM | 04010E109 |
| ILCB | ISHARES TR | 17,103 | $1,321 | 0.1% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| HP | HELMERICH & PAYNE INC | 50,457 | $1,318 | 0.1% | $32.83 | -11.4% | COM | 423452101 |
| MTRX | MATRIX SVC CO | 105,703 | $1,314 | 0.1% | $7.31 | +83.3% | COM | 576853105 |
| VGT | VANGUARD WORLD FD | 2,335 | $1,267 | 0.1% | $407.15 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 20,695 | $1,260 | 0.1% | $60.39 | — | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 18,436 | $1,248 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| KCE | SPDR SER TR | 9,818 | $1,239 | 0.1% | $17.62 | — | S&P CAP MKTS | 78464A771 |
| TSLA | TESLA INC | 4,773 | $1,237 | 0.1% | $236.49 | +40.9% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 5,088 | $1,232 | 0.1% | $173.74 | +27.7% | COM | 760759100 |
| TJX | TJX COS INC NEW | 10,007 | $1,219 | 0.1% | $70.46 | +70.4% | COM | 872540109 |
| IMCG | ISHARES TR | 16,998 | $1,214 | 0.1% | $34.86 | — | MRGSTR MD CP GRW | 464288307 |
| LW | LAMB WESTON HLDGS INC | 22,732 | $1,212 | 0.1% | $62.55 | -11.4% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 2,433 | $1,205 | 0.1% | $261.03 | +111.9% | COM NEW | 46120E602 |
| CFA | VICTORY PORTFOLIOS II | 14,201 | $1,199 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| SCHV | SCHWAB STRATEGIC TR | 44,886 | $1,193 | 0.1% | $37.41 | — | US LCAP VA ETF | 808524409 |
| TSN | TYSON FOODS INC | 18,658 | $1,191 | 0.1% | $59.72 | -4.8% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 16,271 | $1,186 | 0.1% | $71.45 | +0.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,685 | $1,179 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 1,247 | $1,163 | 0.1% | $58.44 | +62.7% | COM | 64110L106 |
| ITOT | ISHARES TR | 9,244 | $1,128 | 0.1% | $97.08 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 23,303 | $1,109 | 0.1% | $52.00 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1,095 | 0.1% | $291.72 | +102.5% | COM | 38141G104 |
| V | VISA INC | 3,110 | $1,090 | 0.1% | $213.97 | +57.2% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,146 | $1,084 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,077 | $1,079 | 0.1% | $81.06 | — | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,078 | 0.1% | $182.62 | +96.6% | SHS | G8994E103 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1,047 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| NEE | NEXTERA ENERGY INC | 14,751 | $1,046 | 0.1% | $72.92 | -5.8% | COM | 65339F101 |
| O | REALTY INCOME CORP | 17,421 | $1,011 | 0.1% | $52.71 | -0.2% | COM | 756109104 |
| INTC | INTEL CORP | 44,431 | $1,009 | 0.1% | $34.70 | -36.9% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,664 | $1,009 | 0.1% | $27.09 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 15,259 | $996 | 0.1% | $62.99 | +23.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,814 | $994 | 0.1% | $349.10 | +55.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,967 | $984 | 0.1% | $183.65 | +36.5% | COM | 452308109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,118 | $975 | 0.1% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 5,369 | $965 | 0.1% | $153.70 | +18.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 16,061 | $960 | 0.1% | $61.28 | -5.4% | COM | 370334104 |
| GE | GE AEROSPACE | 4,768 | $954 | 0.1% | $111.59 | +75.4% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 3,591 | $950 | 0.1% | $156.48 | +56.8% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 2,183 | $949 | 0.1% | $433.03 | -8.9% | COM | 036752103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,243 | $946 | 0.1% | $81.30 | — | S&P500 PUR VAL | 46137V258 |
| KD | KYNDRYL HLDGS INC | 29,869 | $938 | 0.1% | $17.14 | +118.7% | COMMON STOCK | 50155Q100 |
| INTU | INTUIT | 1,510 | $927 | 0.1% | $468.66 | +27.5% | COM | 461202103 |
| VIK | VIKING HOLDINGS LTD | 22,952 | $912 | 0.1% | $30.22 | +52.6% | ORD SHS | G93A5A101 |
| VUG | VANGUARD INDEX FDS | 2,444 | $906 | 0.1% | $312.51 | — | GROWTH ETF | 922908736 |
| VST | VISTRA CORP | 7,450 | $875 | 0.1% | $92.34 | +60.9% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 7,309 | $869 | 0.1% | $100.81 | +6.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,764 | $865 | 0.1% | $105.08 | +1.2% | COM | 254687106 |
| SPSM | SPDR SER TR | 21,140 | $862 | 0.1% | $28.59 | — | PORTFOLIO S&P600 | 78468R853 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,840 | $836 | 0.1% | $42.15 | — | FT VEST US | 33740F771 |
| FR | FIRST INDL RLTY TR INC | 15,488 | $836 | 0.1% | $49.63 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 4,869 | $833 | 0.1% | $185.04 | -13.9% | COM | 427866108 |
| HR | HEALTHCARE RLTY TR | 48,807 | $825 | 0.1% | $18.77 | — | CL A COM | 42226K105 |
| BCE | BCE INC | 35,882 | $824 | 0.1% | $36.32 | -39.3% | COM NEW | 05534B760 |
| SPDW | SPDR INDEX SHS FDS | 22,504 | $819 | 0.1% | $28.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIIB | BIOGEN INC | 5,975 | $818 | 0.1% | $256.25 | -44.2% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 5,497 | $816 | 0.1% | $126.51 | +14.8% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 7,296 | $816 | 0.1% | $107.59 | +4.0% | COM | 74340W103 |
| RTH | VANECK ETF TRUST | 3,563 | $804 | 0.1% | $58.99 | — | RETAIL ETF | 92189F684 |
| GLD | SPDR GOLD TR | 2,782 | $802 | 0.1% | $113.11 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,218 | $801 | 0.1% | $360.07 | — | RUS 1000 GRW ETF | 464287614 |
| SYBT | STOCK YDS BANCORP INC | 11,508 | $795 | 0.1% | $70.44 | +2.1% | COM | 861025104 |
| SPMD | SPDR SER TR | 15,453 | $791 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16,896 | $787 | 0.1% | $33.53 | — | SPONSORED ADS | 92837L109 |
| RELX | RELX PLC | 15,604 | $787 | 0.1% | $48.93 | — | SPONSORED ADR | 759530108 |
| XBIL | RBB FD INC | 15,640 | $785 | 0.1% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| CASY | CASEYS GEN STORES INC | 1,803 | $783 | 0.1% | $382.32 | +6.7% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 15,629 | $778 | 0.1% | $30.58 | — | FINANCIAL | 81369Y605 |
| VFLO | VICTORY PORTFOLIOS II | 22,492 | $771 | 0.1% | $34.19 | — | SHARES FREE CASH | 92647X830 |
| SYK | STRYKER CORPORATION | 2,053 | $764 | 0.1% | $237.50 | +58.8% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 5,540 | $759 | 0.1% | $155.78 | -2.5% | COM | 03769M106 |
| DOX | AMDOCS LTD | 8,246 | $754 | 0.1% | $80.07 | +6.4% | SHS | G02602103 |
| VPU | VANGUARD WORLD FD | 4,254 | $727 | 0.1% | $122.20 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 18,245 | $718 | 0.1% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 1,695 | $711 | 0.1% | $461.36 | +6.8% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,640 | $710 | 0.1% | $248.68 | +17.6% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 9,854 | $710 | 0.1% | $79.81 | 0.0% | COM | 012653101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,275 | $689 | 0.1% | $157.20 | — | MSCI INFO TECH I | 316092808 |
| DLTR | DOLLAR TREE INC | 9,123 | $685 | 0.1% | $104.30 | -31.4% | COM | 256746108 |
| KKR | KKR & CO INC | 5,869 | $679 | 0.1% | $145.25 | -5.8% | COM | 48251W104 |
| IWM | ISHARES TR | 3,338 | $666 | 0.0% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| BGC | BGC GROUP INC | 72,428 | $664 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| HDV | ISHARES TR | 5,466 | $662 | 0.0% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,149 | $659 | 0.0% | $202.04 | +1.9% | COM | 502431109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,595 | $655 | 0.0% | $65.20 | — | S&P 500 REVENUE | 46138G698 |
| URA | GLOBAL X FDS | 28,240 | $647 | 0.0% | $28.03 | — | GLOBAL X URANIUM | 37954Y871 |
| XAR | SPDR SER TR | 3,987 | $641 | 0.0% | $146.54 | — | AEROSPACE DEF | 78464A631 |
| IJT | ISHARES TR | 5,074 | $632 | 0.0% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 18,435 | $631 | 0.0% | $45.78 | -29.7% | COM | 071813109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 51,248 | $627 | 0.0% | $12.66 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IRT | INDEPENDENCE RLTY TR INC | 28,893 | $613 | 0.0% | $18.88 | — | COM | 45378A106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,475 | $593 | 0.0% | $48.65 | — | S&P MDCP QUALITY | 46137V472 |
| YUM | YUM BRANDS INC | 3,742 | $589 | 0.0% | $96.82 | +46.3% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 9,795 | $588 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,271 | $568 | 0.0% | $56.14 | — | REAL ESTATE ETF | 922908553 |
| GSK | GSK PLC | 14,479 | $561 | 0.0% | $32.59 | — | SPONSORED ADR | 37733W204 |
| MTUM | ISHARES TR | 2,767 | $559 | 0.0% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,834 | $554 | 0.0% | $270.85 | +2.0% | COM | H1467J104 |
| SYLD | CAMBRIA ETF TR | 8,623 | $550 | 0.0% | $33.92 | — | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 2,051 | $547 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 22,959 | $538 | 0.0% | $38.18 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,371 | $529 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| — | BLACKROCK ENHANCED LARGE CAP | 28,447 | $525 | 0.0% | $19.03 | — | COM | 09256A109 |
| LIN | LINDE PLC | 1,125 | $524 | 0.0% | $448.44 | -0.9% | SHS | G54950103 |
| FDIV | EA SERIES TRUST | 19,373 | $520 | 0.0% | $27.69 | — | MARKETDESK FOCUS | 02072L417 |
| APTV | APTIV PLC | 8,586 | $511 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| VDC | VANGUARD WORLD FD | 2,305 | $504 | 0.0% | $217.92 | — | CONSUM STP ETF | 92204A207 |
| QYLD | GLOBAL X FDS | 30,174 | $502 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,507 | $498 | 0.0% | $46.49 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGV | VANGUARD WORLD FD | 4,982 | $488 | 0.0% | $101.44 | — | ESG US STK ETF | 921910733 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,529 | $485 | 0.0% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| SPYI | NEOS ETF TRUST | 10,088 | $483 | 0.0% | $49.95 | — | NEOS S&P 500 HI | 78433H303 |
| SPTS | SPDR SER TR | 16,434 | $481 | 0.0% | $24.25 | — | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 2,782 | $479 | 0.0% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| GNL | GLOBAL NET LEASE INC | 58,517 | $470 | 0.0% | $13.89 | — | COM NEW | 379378201 |
| WMK | WEIS MKTS INC | 6,091 | $469 | 0.0% | $58.39 | +20.6% | COM | 948849104 |
| JULT | AIM ETF PRODUCTS TRUST | 12,126 | $464 | 0.0% | $31.74 | — | US LRGCP B10 JUL | 00888H307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,122 | $459 | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| BK | BANK NEW YORK MELLON CORP | 5,468 | $459 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| MOAT | VANECK ETF TRUST | 5,188 | $457 | 0.0% | $77.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $453 | 0.0% | $481.43 | -2.4% | COM | 666807102 |
| LOW | LOWES COS INC | 1,929 | $450 | 0.0% | $193.53 | +25.1% | COM | 548661107 |
| CLSK | CLEANSPARK INC | 64,619 | $434 | 0.0% | $14.47 | -34.6% | COM NEW | 18452B209 |
| ETR | ENTERGY CORP NEW | 5,078 | $434 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| DEM | WISDOMTREE TR | 10,217 | $430 | 0.0% | $33.06 | — | EMER MKT HIGH FD | 97717W315 |
| UOCT | INNOVATOR ETFS TRUST | 12,422 | $429 | 0.0% | $29.79 | — | US EQTY ULTRA B | 45782C821 |
| SJM | SMUCKER J M CO | 3,597 | $426 | 0.0% | $112.48 | -7.2% | COM NEW | 832696405 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,338 | $416 | 0.0% | $40.65 | — | SHS | 33734H106 |
| PTLC | PACER FDS TR | 7,934 | $408 | 0.0% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 13,776 | $405 | 0.0% | $30.52 | +2.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 1,431 | $405 | 0.0% | $158.66 | +54.6% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,518 | $398 | 0.0% | $116.78 | -9.3% | COM | 98956P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,138 | $397 | 0.0% | $36.22 | — | SHS | 336917109 |
| JANT | AIM ETF PRODUCTS TRUST | 11,257 | $396 | 0.0% | $29.26 | — | US LRGCP B10 JAN | 00888H703 |
| CVS | CVS HEALTH CORP | 5,752 | $390 | 0.0% | $77.50 | -25.2% | COM | 126650100 |
| HUM | HUMANA INC | 1,437 | $380 | 0.0% | $402.02 | -33.6% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,491 | $376 | 0.0% | $61.21 | -11.2% | COM | 169656105 |
| DDWM | WISDOMTREE TR | 10,062 | $370 | 0.0% | $34.62 | — | CURRNCY INT EQ | 97717X263 |
| SPTL | SPDR SER TR | 13,403 | $365 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| ITA | ISHARES TR | 2,376 | $364 | 0.0% | $56.86 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 2,341 | $360 | 0.0% | $121.80 | +31.1% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 11,599 | $359 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,430 | $357 | 0.0% | $113.64 | +27.2% | COM | 88579Y101 |
| — | OXFORD LANE CAP CORP | 75,457 | $356 | 0.0% | $4.72 | — | COM | 691543102 |
| BA | BOEING CO | 2,084 | $355 | 0.0% | $170.71 | +1.4% | COM | 097023105 |
| SDY | SPDR SER TR | 2,605 | $353 | 0.0% | $93.20 | — | S&P DIVID ETF | 78464A763 |
| AMCX | AMC NETWORKS INC | 50,990 | $351 | 0.0% | $22.76 | -63.2% | CL A | 00164V103 |
| PJUL | INNOVATOR ETFS TRUST | 8,726 | $351 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| UDEC | INNOVATOR ETFS TRUST | 9,948 | $341 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,986 | $338 | 0.0% | $56.95 | — | US QUALTY FCTR | 46641Q761 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,905 | $337 | 0.0% | $46.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| IR | INGERSOLL RAND INC | 4,130 | $331 | 0.0% | $41.48 | +109.8% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $326 | 0.0% | $288.32 | +32.2% | CL A | 22788C105 |
| SPYD | SPDR SER TR | 7,280 | $322 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,832 | $322 | 0.0% | $138.96 | +31.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 4,637 | $322 | 0.0% | $111.17 | — | ADR | 670100205 |
| IHI | ISHARES TR | 5,349 | $322 | 0.0% | $55.20 | — | U.S. MED DVC ETF | 464288810 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,424 | $320 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| XSW | SPDR SER TR | 1,977 | $316 | 0.0% | $127.34 | — | COMP SOFTWARE | 78464A599 |
| CWB | SPDR SER TR | 4,113 | $315 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| TOTL | SSGA ACTIVE ETF TR | 7,714 | $311 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,872 | $311 | 0.0% | $179.02 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,735 | $309 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,962 | $306 | 0.0% | $34.14 | — | COM | 293792107 |
| IYF | ISHARES TR | 2,696 | $304 | 0.0% | $105.72 | — | U.S. FINLS ETF | 464287788 |
| DVY | ISHARES TR | 2,250 | $302 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY ETF TR | 10,437 | $300 | 0.0% | $27.24 | — | BLACKSWAN GRWT | 032108888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,009 | $300 | 0.0% | $40.72 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 13,457 | $297 | 0.0% | $24.86 | — | US LRG CAP ETF | 808524201 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $294 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| SCHP | SCHWAB STRATEGIC TR | 10,940 | $294 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| IBTG | ISHARES TR | 12,732 | $292 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| ISTB | ISHARES TR | 5,992 | $290 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 2,044 | $287 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,104 | $286 | 0.0% | $239.17 | — | MID CAP ETF | 922908629 |
| SCHI | SCHWAB STRATEGIC TR | 12,700 | $285 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,147 | $285 | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $281 | 0.0% | $69.94 | +24.4% | COM | 67103H107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,150 | $280 | 0.0% | $39.98 | — | FT VEST U.S. | 33740U406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,067 | $273 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 1,706 | $271 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| ZIG | ETF SER SOLUTIONS | 7,670 | $270 | 0.0% | $37.78 | — | ACQUIRERS FD | 26922A263 |
| BIV | VANGUARD BD INDEX FDS | 3,504 | $268 | 0.0% | $74.92 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $268 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| FALN | ISHARES TR | 9,763 | $262 | 0.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| IDU | ISHARES TR | 2,571 | $261 | 0.0% | $101.41 | — | U.S. UTILITS ETF | 464287697 |
| ANET | ARISTA NETWORKS INC | 3,340 | $259 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| LRGF | ISHARES TR | 4,430 | $256 | 0.0% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| CRM | SALESFORCE INC | 952 | $255 | 0.0% | $266.68 | +15.9% | COM | 79466L302 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,406 | $249 | 0.0% | $45.63 | — | INCOME ETF | 46641Q159 |
| COF | CAPITAL ONE FINL CORP | 1,372 | $246 | 0.0% | $107.11 | +74.4% | COM | 14040H105 |
| TDV | PROSHARES TR | 3,360 | $245 | 0.0% | $74.68 | — | S&P TECH DIVIDEN | 74347G606 |
| TLF | TANDY LEATHER FACTORY INC | 84,284 | $244 | 0.0% | $4.62 | -13.6% | COM | 87538X105 |
| XYLD | GLOBAL X FDS | 6,180 | $244 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,192 | $238 | 0.0% | $31.66 | — | FT VEST US EQT | 33740U679 |
| PJAN | INNOVATOR ETFS TRUST | 5,724 | $237 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| LVHI | LEGG MASON ETF INVT | 7,329 | $237 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| UJUN | INNOVATOR ETFS TRUST | 7,070 | $234 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| FLOT | ISHARES TR | 4,556 | $233 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 1,659 | $232 | 0.0% | $168.15 | -5.9% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,541 | $231 | 0.0% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| CPRY | CALAMOS ETF TR | 9,299 | $228 | 0.0% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| ORCL | ORACLE CORP | 1,618 | $226 | 0.0% | $108.24 | +49.3% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 4,319 | $224 | 0.0% | $51.93 | — | ALERIAN MLP | 00162Q452 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,948 | $224 | 0.0% | $56.72 | — | CALVERT US MDCP | 61774R403 |
| BUYW | NORTHERN LTS FD TR IV | 16,015 | $220 | 0.0% | $13.73 | — | MAIN BUYWRITE | 66538H179 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $219 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| QTUM | ETF SER SOLUTIONS | 2,943 | $219 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| XLU | SELECT SECTOR SPDR TR | 2,757 | $217 | 0.0% | $78.86 | — | SBI INT-UTILS | 81369Y886 |
| VIS | VANGUARD WORLD FD | 873 | $216 | 0.0% | $247.53 | — | INDUSTRIAL ETF | 92204A603 |
| KLG | WK KELLOGG CO | 10,736 | $214 | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| VLTO | VERALTO CORP | 2,182 | $213 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| CHWY | CHEWY INC | 6,485 | $211 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,146 | $208 | 0.0% | $26.01 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,571 | $208 | 0.0% | $8.17 | — | COM | 27829F108 |
| UNP | UNION PAC CORP | 875 | $207 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| WPC | WP CAREY INC | 3,218 | $203 | 0.0% | $63.12 | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $203 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| SUSA | ISHARES TR | 1,759 | $202 | 0.0% | $120.39 | — | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 6,581 | $200 | 0.0% | $31.89 | -11.1% | COM | 500754106 |
| VOX | VANGUARD WORLD FD | 1,348 | $200 | 0.0% | $148.43 | — | COMM SRVC ETF | 92204A884 |
| OGN | ORGANON & CO | 12,495 | $186 | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 15,877 | $168 | 0.0% | $10.58 | — | COM | 959802109 |
| YYY | AMPLIFY ETF TR | 14,594 | $167 | 0.0% | $11.88 | — | HIGH INCOME | 032108847 |
| — | INVESCO QUALITY MUN INCOME T | 15,848 | $153 | 0.0% | $9.86 | — | COM | 46133G107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,694 | $148 | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| — | VOR BIOPHARMA INC | 51,535 | $37 | 0.0% | $1.36 | — | COM | 929033108 |
| PLBY | PLBY GROUP INC | 32,595 | $36 | 0.0% | $10.10 | -84.5% | COM | 72814P109 |
| — | STEM INC | 70,000 | $25 | 0.0% | $0.35 | — | COM | 85859N102 |
| BITF | BITFARMS LTD | 20,000 | $16 | 0.0% | $2.00 | -33.7% | COM | 09173B107 |