CIK: 0000716851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,495,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 994,382 | $111,838 | 7.5% | $94.60 | — | S&P 500 MOMNTM | 46138E339 |
| SVAL | ISHARES TR | 2,259,905 | $70,180 | 4.7% | $32.13 | — | US SML CP VALUE | 46436E536 |
| MAGS | LISTED FDS TR | 1,221,775 | $67,772 | 4.5% | $46.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 465,289 | $59,850 | 4.0% | $115.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWS | ISHARES TR | 430,145 | $56,839 | 3.8% | $131.28 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 77,398 | $43,964 | 2.9% | $154.57 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 60,777 | $33,527 | 2.2% | $127.08 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 181,129 | $24,146 | 1.6% | $59.90 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,952 | $23,981 | 1.6% | $84.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 112,330 | $23,047 | 1.5% | $142.29 | +41.5% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 286,892 | $21,485 | 1.4% | $52.69 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 39,559 | $19,677 | 1.3% | $251.81 | +71.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 73,049 | $18,498 | 1.2% | $95.11 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 670,775 | $17,172 | 1.1% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 204,601 | $17,080 | 1.1% | $42.97 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 127,211 | $13,903 | 0.9% | $45.22 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 187,501 | $13,629 | 0.9% | $62.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 135,889 | $13,480 | 0.9% | $90.41 | — | CORE US AGGBD ET | 464287226 |
| VLGEA | VILLAGE SUPER MKT INC | 329,169 | $12,673 | 0.8% | $23.56 | +56.7% | CL A NEW | 927107409 |
| NVDA | NVIDIA CORPORATION | 80,118 | $12,658 | 0.8% | $101.22 | +24.3% | COM | 67066G104 |
| USMV | ISHARES TR | 133,665 | $12,547 | 0.8% | $48.00 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 20,126 | $12,496 | 0.8% | $363.84 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 126,202 | $12,086 | 0.8% | $81.98 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 330,880 | $10,522 | 0.7% | $28.68 | — | FT VEST LADDERED | 33740F755 |
| GILD | GILEAD SCIENCES INC | 91,686 | $10,165 | 0.7% | $56.47 | +84.9% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 58,005 | $9,745 | 0.7% | $57.68 | +155.0% | COM | 14149Y108 |
| IOO | ISHARES TR | 88,161 | $9,505 | 0.6% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,703 | $9,471 | 0.6% | $207.92 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 12,147 | $9,469 | 0.6% | $326.33 | +137.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,716 | $9,383 | 0.6% | $25.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 328,645 | $9,219 | 0.6% | $28.11 | — | US MID-CAP ETF | 808524508 |
| TBIL | RBB FD INC | 171,804 | $8,589 | 0.6% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 51,594 | $8,220 | 0.5% | $133.52 | +20.4% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,604 | $8,198 | 0.5% | $120.18 | +141.9% | COM | 127387108 |
| AMZN | AMAZON COM INC | 36,978 | $8,113 | 0.5% | $156.26 | +26.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 42,488 | $7,887 | 0.5% | $132.18 | +38.2% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 243,152 | $7,754 | 0.5% | $16.47 | — | GOLD SHS | 921078101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,636 | $7,713 | 0.5% | $87.76 | — | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 613,995 | $7,515 | 0.5% | $6.15 | — | TR UNIT | 85207K107 |
| XLP | SELECT SECTOR SPDR TR | 89,965 | $7,284 | 0.5% | $55.17 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 74,387 | $7,208 | 0.5% | $73.09 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 46,422 | $7,091 | 0.5% | $150.14 | +0.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,041 | $6,958 | 0.5% | $27.57 | +325.4% | CL A | 69608A108 |
| FONR | FONAR CORP | 462,760 | $6,923 | 0.5% | $16.18 | -17.4% | COM NEW | 344437405 |
| KO | COCA COLA CO | 97,739 | $6,915 | 0.5% | $54.90 | +27.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,263 | $6,797 | 0.5% | $244.24 | +24.3% | COM | 580135101 |
| IXUS | ISHARES TR | 86,657 | $6,699 | 0.4% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SERIES TRUST | 221,239 | $6,679 | 0.4% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 253,080 | $6,416 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 48,579 | $6,263 | 0.4% | $115.95 | +13.6% | COM | 494368103 |
| T | AT&T INC | 215,294 | $6,231 | 0.4% | $17.43 | +54.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 52,372 | $6,180 | 0.4% | $91.96 | +25.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,147 | $5,939 | 0.4% | $108.33 | +134.3% | COM | 459200101 |
| BILS | SPDR SERIES TRUST | 59,648 | $5,931 | 0.4% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 16,005 | $5,868 | 0.4% | $271.87 | +30.9% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 84,972 | $5,567 | 0.4% | $43.22 | — | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 184,773 | $5,397 | 0.4% | $36.61 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 8,650 | $5,345 | 0.4% | $109.45 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 85,897 | $5,327 | 0.4% | $64.21 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 75,571 | $5,243 | 0.4% | $46.03 | +31.2% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 174,471 | $5,109 | 0.3% | $22.66 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 6,913 | $5,103 | 0.3% | $302.96 | +103.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,175 | $5,070 | 0.3% | $36.49 | +14.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 54,981 | $5,049 | 0.3% | $65.78 | +33.8% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,075 | $4,855 | 0.3% | $83.88 | — | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 26,940 | $4,779 | 0.3% | $144.11 | +14.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 25,526 | $4,667 | 0.3% | $106.59 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 191,063 | $4,631 | 0.3% | $35.68 | -37.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 25,844 | $4,568 | 0.3% | $134.62 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 19,854 | $4,543 | 0.3% | $154.33 | +48.8% | COM | 94106L109 |
| WMT | WALMART INC | 45,993 | $4,497 | 0.3% | $66.79 | +41.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 29,997 | $4,425 | 0.3% | $121.06 | — | INDL | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 71,394 | $4,317 | 0.3% | $53.09 | +13.2% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 82,564 | $4,298 | 0.3% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 47,188 | $4,289 | 0.3% | $75.65 | +19.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 11,025 | $4,280 | 0.3% | $180.46 | +83.3% | COM | 149123101 |
| SHY | ISHARES TR | 51,332 | $4,253 | 0.3% | $27.52 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 37,386 | $4,114 | 0.3% | $36.57 | — | TIPS BD ETF | 464287176 |
| DIVB | ISHARES TR | 80,815 | $4,067 | 0.3% | $49.63 | — | CORE DIVID ETF | 46435U861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,388 | $4,061 | 0.3% | $36.40 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 8,728 | $4,042 | 0.3% | $423.95 | +8.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,726 | $4,021 | 0.3% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 27,444 | $4,007 | 0.3% | $82.95 | +58.8% | COM | 75513E101 |
| IYY | ISHARES TR | 25,708 | $3,879 | 0.3% | $52.10 | — | DOW JONES US ETF | 464287846 |
| NVO | NOVO-NORDISK A S | 55,783 | $3,850 | 0.3% | $72.52 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 28,528 | $3,767 | 0.3% | $149.51 | -12.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 41,404 | $3,609 | 0.2% | $83.19 | +0.4% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 35,513 | $3,576 | 0.2% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 67,499 | $3,550 | 0.2% | $30.78 | +50.5% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 12,680 | $3,536 | 0.2% | $98.09 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 41,653 | $3,488 | 0.2% | $77.54 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 148,665 | $3,473 | 0.2% | $22.59 | — | IBONDS 25 TRM TS | 46436E866 |
| GD | GENERAL DYNAMICS CORP | 11,797 | $3,441 | 0.2% | $204.67 | +33.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 11,176 | $3,397 | 0.2% | $206.65 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,411 | $3,359 | 0.2% | $37.47 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 41,478 | $3,322 | 0.2% | $35.97 | — | NASDAQ COMPSIT | 315912808 |
| CDC | VICTORY PORTFOLIOS II | 51,550 | $3,284 | 0.2% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| USFR | WISDOMTREE TR | 64,381 | $3,239 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SERIES TRUST | 32,813 | $3,128 | 0.2% | $70.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BAB | INVESCO EXCH TRADED FD TR II | 117,281 | $3,111 | 0.2% | $25.79 | — | TAXABLE MUN BD | 46138G805 |
| XSD | SPDR SERIES TRUST | 12,096 | $3,103 | 0.2% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 12,856 | $3,069 | 0.2% | $197.70 | — | ISHARES SEMICDTR | 464287523 |
| SENEA | SENECA FOODS CORP NEW | 29,681 | $3,011 | 0.2% | $64.54 | +39.4% | CL A | 817070501 |
| XLV | SELECT SECTOR SPDR TR | 22,078 | $2,976 | 0.2% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 44,111 | $2,975 | 0.2% | $57.30 | +13.7% | CL A | 609207105 |
| DE | DEERE & CO | 5,825 | $2,962 | 0.2% | $312.05 | +55.3% | COM | 244199105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,671 | $2,949 | 0.2% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,999 | $2,914 | 0.2% | $372.40 | +36.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 12,434 | $2,896 | 0.2% | $178.11 | +12.1% | COM | 438516106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,613 | $2,862 | 0.2% | $54.03 | — | NASDAQ EQT PREM | 46654Q203 |
| IXN | ISHARES TR | 30,590 | $2,825 | 0.2% | $40.48 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,836 | $2,807 | 0.2% | $498.69 | +98.7% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 79,307 | $2,778 | 0.2% | $33.44 | — | COMMON STOCK | 71844V201 |
| IWY | ISHARES TR | 11,107 | $2,738 | 0.2% | $123.15 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 9,359 | $2,713 | 0.2% | $128.34 | +96.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 27,981 | $2,700 | 0.2% | $106.32 | -16.6% | COM | 74144T108 |
| MRK | MERCK & CO INC | 33,974 | $2,689 | 0.2% | $79.80 | -3.0% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 50,214 | $2,628 | 0.2% | $48.22 | — | PRTFLO S&P500 VL | 78464A508 |
| GDXJ | VANECK ETF TRUST | 38,686 | $2,615 | 0.2% | $17.00 | — | JUNIOR GOLD MINE | 92189F791 |
| VSDA | VICTORY PORTFOLIOS II | 50,355 | $2,608 | 0.2% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| AVGO | BROADCOM INC | 9,459 | $2,607 | 0.2% | $153.23 | +40.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,520 | $2,602 | 0.2% | $53.02 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 8,705 | $2,602 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 9,205 | $2,570 | 0.2% | $210.64 | +31.9% | COM | 031162100 |
| SYY | SYSCO CORP | 33,891 | $2,567 | 0.2% | $73.66 | -3.5% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 6,942 | $2,542 | 0.2% | $165.69 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 11,648 | $2,532 | 0.2% | $194.14 | — | SBI CONS DISCR | 81369Y407 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,363 | $2,511 | 0.2% | $37.71 | +12.7% | COM | 06417N103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 319,704 | $2,449 | 0.2% | $8.55 | — | COM | 269808101 |
| UNH | UNITEDHEALTH GROUP INC | 7,780 | $2,427 | 0.2% | $436.80 | -14.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 37,796 | $2,417 | 0.2% | $60.70 | — | CORE DIV GRWTH | 46434V621 |
| CFO | VICTORY PORTFOLIOS II | 33,877 | $2,415 | 0.2% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| OLED | UNIVERSAL DISPLAY CORP | 15,487 | $2,392 | 0.2% | $138.68 | 0.0% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 26,098 | $2,391 | 0.2% | $81.24 | +4.8% | COM | 855244109 |
| IVW | ISHARES TR | 21,474 | $2,364 | 0.2% | $79.14 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 10,376 | $2,312 | 0.2% | $176.12 | +21.6% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,071 | $2,301 | 0.2% | $98.79 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 26,831 | $2,276 | 0.2% | $59.51 | — | ENERGY | 81369Y506 |
| KD | KYNDRYL HLDGS INC | 53,628 | $2,250 | 0.2% | $25.57 | +41.4% | COMMON STOCK | 50155Q100 |
| ADBE | ADOBE INC | 5,811 | $2,248 | 0.2% | $462.64 | -16.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,089 | $2,242 | 0.1% | $428.58 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 31,946 | $2,232 | 0.1% | $53.18 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 24,036 | $2,205 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAKT | DAKTRONICS INC | 144,700 | $2,188 | 0.1% | $4.37 | +214.3% | COM | 234264109 |
| CMI | CUMMINS INC | 6,514 | $2,133 | 0.1% | $214.20 | +42.7% | COM | 231021106 |
| QQH | NORTHERN LTS FD TR III | 31,032 | $2,098 | 0.1% | $56.51 | — | HCM DEFND 100 | 66538R748 |
| IWD | ISHARES TR | 10,792 | $2,096 | 0.1% | $182.15 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 20,052 | $2,095 | 0.1% | $75.70 | — | NATIONAL MUN ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 62,014 | $2,050 | 0.1% | $33.44 | -1.3% | COM | 49271V100 |
| SDOG | ALPS ETF TR | 35,299 | $2,029 | 0.1% | $44.13 | — | SECTR DIV DOGS | 00162Q858 |
| AMD | ADVANCED MICRO DEVICES INC | 14,185 | $2,013 | 0.1% | $106.74 | +2.0% | COM | 007903107 |
| IFRA | ISHARES TR | 40,880 | $2,011 | 0.1% | $37.14 | — | US INFRASTRUC | 46435U713 |
| CLX | CLOROX CO DEL | 16,630 | $1,997 | 0.1% | $132.69 | -1.7% | COM | 189054109 |
| IYK | ISHARES TR | 28,323 | $1,996 | 0.1% | $69.89 | — | US CONSM STAPLES | 464287812 |
| KR | KROGER CO | 27,490 | $1,972 | 0.1% | $64.22 | +6.2% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 129,705 | $1,966 | 0.1% | $23.97 | -23.5% | COM | 423452101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,630 | $1,958 | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 9,388 | $1,921 | 0.1% | $158.75 | +17.0% | COM | 697435105 |
| JAJL | INNOVATOR ETFS TRUST | 67,654 | $1,906 | 0.1% | $27.03 | — | EQUITY DEFINED P | 45783Y244 |
| SCHD | SCHWAB STRATEGIC TR | 70,640 | $1,872 | 0.1% | $32.14 | — | US DIVIDEND EQ | 808524797 |
| VLU | SPDR SERIES TRUST | 9,706 | $1,865 | 0.1% | $30.39 | — | SPDR S&P1500VL | 78464A128 |
| AEM | AGNICO EAGLE MINES LTD | 15,591 | $1,854 | 0.1% | $48.41 | +138.0% | COM | 008474108 |
| XITK | SPDR SERIES TRUST | 9,721 | $1,841 | 0.1% | $124.61 | — | FACTST INV ETF | 78464A110 |
| ED | CONSOLIDATED EDISON INC | 18,288 | $1,835 | 0.1% | $71.39 | +45.2% | COM | 209115104 |
| TSLA | TESLA INC | 5,741 | $1,824 | 0.1% | $247.42 | +21.8% | COM | 88160R101 |
| V | VISA INC | 5,025 | $1,784 | 0.1% | $264.66 | +31.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 25,311 | $1,779 | 0.1% | $53.45 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 14,697 | $1,750 | 0.1% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| LGH | NORTHERN LTS FD TR III | 32,098 | $1,747 | 0.1% | $48.62 | — | HCM DEFEN 500 | 66538R730 |
| NFLX | NETFLIX INC | 1,293 | $1,731 | 0.1% | $60.38 | +87.2% | COM | 64110L106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,338 | $1,688 | 0.1% | $25.23 | — | S&P MDCP VLU MNT | 46137V456 |
| — | SANDSTORM GOLD LTD | 179,109 | $1,684 | 0.1% | $5.10 | — | COM NEW | 80013R206 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,095 | $1,675 | 0.1% | $114.17 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 9,479 | $1,671 | 0.1% | $125.62 | +30.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 30,064 | $1,657 | 0.1% | $49.31 | — | US CASH COWS 100 | 69374H881 |
| FTNT | FORTINET INC | 15,568 | $1,646 | 0.1% | $62.23 | +62.1% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 8,260 | $1,632 | 0.1% | $205.95 | -6.3% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 2,458 | $1,630 | 0.1% | $419.97 | — | INF TECH ETF | 92204A702 |
| LW | LAMB WESTON HLDGS INC | 30,951 | $1,605 | 0.1% | $59.95 | -12.0% | COM | 513272104 |
| IJJ | ISHARES TR | 12,615 | $1,559 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| AGX | ARGAN INC | 7,053 | $1,555 | 0.1% | $37.84 | +373.7% | COM | 04010E109 |
| ABT | ABBOTT LABS | 11,341 | $1,543 | 0.1% | $101.06 | +29.2% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 16,344 | $1,525 | 0.1% | $71.45 | +15.2% | COM | 90353T100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,320 | $1,515 | 0.1% | $70.27 | — | TOTAL RETURN | 46090A804 |
| RSG | REPUBLIC SVCS INC | 5,939 | $1,465 | 0.1% | $183.97 | +33.2% | COM | 760759100 |
| URA | GLOBAL X FDS | 37,603 | $1,459 | 0.1% | $30.71 | — | GLOBAL X URANIUM | 37954Y871 |
| VST | VISTRA CORP | 7,508 | $1,455 | 0.1% | $92.34 | +59.7% | COM | 92840M102 |
| ILCB | ISHARES TR | 16,922 | $1,452 | 0.1% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR TR | 16,463 | $1,446 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 62,074 | $1,441 | 0.1% | $14.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XOM | EXXON MOBIL CORP | 13,323 | $1,436 | 0.1% | $102.48 | +2.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,360 | $1,435 | 0.1% | $100.76 | +0.4% | COM | 101137107 |
| IWM | ISHARES TR | 6,630 | $1,431 | 0.1% | $209.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 14,319 | $1,425 | 0.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| MTRX | MATRIX SVC CO | 105,091 | $1,420 | 0.1% | $7.31 | +65.2% | COM | 576853105 |
| TT | TRANE TECHNOLOGIES PLC | 3,205 | $1,402 | 0.1% | $182.62 | +115.2% | SHS | G8994E103 |
| IMCG | ISHARES TR | 17,239 | $1,383 | 0.1% | $35.49 | — | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,083 | $1,370 | 0.1% | $81.83 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 2,438 | $1,370 | 0.1% | $400.89 | +37.6% | CL A | 57636Q104 |
| KCE | SPDR SERIES TRUST | 9,421 | $1,365 | 0.1% | $17.62 | — | S&P CAP MKTS | 78464A771 |
| AFL | AFLAC INC | 12,845 | $1,355 | 0.1% | $56.93 | +82.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 9,446 | $1,353 | 0.1% | $118.17 | +15.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 18,334 | $1,350 | 0.1% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,421 | $1,341 | 0.1% | $65.83 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 18,870 | $1,340 | 0.1% | $89.01 | -33.6% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 12,473 | $1,340 | 0.1% | $87.13 | +15.1% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 18,003 | $1,338 | 0.1% | $63.80 | +7.1% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 47,694 | $1,320 | 0.1% | $36.84 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 42,773 | $1,312 | 0.1% | $33.55 | — | PFD AND INCM SEC | 464288687 |
| RDDT | REDDIT INC | 8,708 | $1,311 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1,284 | 0.1% | $261.03 | +100.3% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 41,649 | $1,260 | 0.1% | $40.48 | -27.2% | COM | 440452100 |
| PYLD | PIMCO ETF TR | 47,240 | $1,254 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ITOT | ISHARES TR | 9,136 | $1,234 | 0.1% | $97.08 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 9,975 | $1,232 | 0.1% | $70.46 | +78.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $1,209 | 0.1% | $291.72 | +96.0% | COM | 38141G104 |
| IYH | ISHARES TR | 21,336 | $1,205 | 0.1% | $60.28 | — | US HLTHCARE ETF | 464287762 |
| VIK | VIKING HOLDINGS LTD | 22,541 | $1,201 | 0.1% | $30.22 | +46.1% | ORD SHS | G93A5A101 |
| TXN | TEXAS INSTRS INC | 5,754 | $1,195 | 0.1% | $155.07 | +12.4% | COM | 882508104 |
| CFA | VICTORY PORTFOLIOS II | 13,538 | $1,191 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| BLK | BLACKROCK INC | 1,119 | $1,174 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,519 | $1,163 | 0.1% | $111.59 | +95.9% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 28,722 | $1,163 | 0.1% | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,583 | $1,150 | 0.1% | $33.55 | — | SMID RISNG ETF | 33741X102 |
| TSN | TYSON FOODS INC | 20,202 | $1,130 | 0.1% | $59.45 | -5.6% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 9,103 | $1,129 | 0.1% | $105.00 | -2.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 16,258 | $1,129 | 0.1% | $72.47 | -6.0% | COM | 65339F101 |
| KKR | KKR & CO INC | 8,449 | $1,124 | 0.1% | $136.52 | -14.6% | COM | 48251W104 |
| INTU | INTUIT | 1,419 | $1,118 | 0.1% | $468.66 | +43.9% | COM | 461202103 |
| IGV | ISHARES TR | 10,036 | $1,099 | 0.1% | $141.15 | — | EXPANDED TECH | 464287515 |
| CASY | CASEYS GEN STORES INC | 2,133 | $1,088 | 0.1% | $394.22 | +16.5% | COM | 147528103 |
| ZSEP | INNOVATOR ETFS TRUST | 42,023 | $1,088 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| QTUM | ETF SER SOLUTIONS | 11,618 | $1,067 | 0.1% | $87.44 | — | DEFIANCE QUANTUM | 26922A420 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,128 | $1,058 | 0.1% | $36.91 | — | SPONSORED ADS | 92837L109 |
| O | REALTY INCOME CORP | 18,284 | $1,053 | 0.1% | $52.79 | +3.2% | COM | 756109104 |
| INTC | INTEL CORP | 46,595 | $1,044 | 0.1% | $34.05 | -39.1% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 7,301 | $1,036 | 0.1% | $149.89 | -12.4% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 10,451 | $1,035 | 0.1% | $102.02 | -15.4% | COM | 256746108 |
| SPSM | SPDR SERIES TRUST | 24,023 | $1,023 | 0.1% | $30.27 | — | PORTFOLIO S&P600 | 78468R853 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,624 | $1,007 | 0.1% | $46.60 | +14.9% | COM NEW | 668074305 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,647 | $1,006 | 0.1% | $77.57 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 3,261 | $994 | 0.1% | $141.27 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 5,958 | $989 | 0.1% | $180.76 | -10.6% | COM | 427866108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,543 | $989 | 0.1% | $81.65 | — | S&P500 PUR VAL | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC | 3,968 | $981 | 0.1% | $183.65 | +29.1% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,911 | $981 | 0.1% | $206.91 | +9.7% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 2,225 | $975 | 0.1% | $312.51 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 2,480 | $965 | 0.1% | $428.67 | -7.5% | COM | 036752103 |
| HR | HEALTHCARE RLTY TR | 59,636 | $946 | 0.1% | $18.24 | — | CL A COM | 42226K105 |
| SPMD | SPDR SERIES TRUST | 17,192 | $935 | 0.1% | $40.74 | — | PORTFOLIO S&P400 | 78464A847 |
| DOX | AMDOCS LTD | 9,972 | $910 | 0.1% | $81.40 | +7.8% | SHS | G02602103 |
| SYBT | STOCK YDS BANCORP INC | 11,508 | $909 | 0.1% | $70.44 | +3.7% | COM | 861025104 |
| XAR | SPDR SERIES TRUST | 4,301 | $907 | 0.1% | $151.24 | — | AEROSPACE DEF | 78464A631 |
| PLD | PROLOGIS INC. | 8,473 | $891 | 0.1% | $106.86 | -4.2% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 10,701 | $890 | 0.1% | $80.88 | +0.5% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 17,116 | $887 | 0.1% | $60.82 | -11.6% | COM | 370334104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,840 | $886 | 0.1% | $42.15 | — | FT VEST US | 33740F771 |
| RELX | RELX PLC | 16,225 | $882 | 0.1% | $49.14 | — | SPONSORED ADR | 759530108 |
| EXR | EXTRA SPACE STORAGE INC | 5,969 | $880 | 0.1% | $127.65 | +10.4% | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 20,395 | $872 | 0.1% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VFLO | VICTORY PORTFOLIOS II | 24,551 | $868 | 0.1% | $34.29 | — | SHARES FREE CASH | 92647X830 |
| AXP | AMERICAN EXPRESS CO | 2,709 | $864 | 0.1% | $249.46 | +12.0% | COM | 025816109 |
| BGC | BGC GROUP INC | 84,417 | $864 | 0.1% | $9.27 | -1.6% | CL A | 088929104 |
| FR | FIRST INDL RLTY TR INC | 17,818 | $858 | 0.1% | $49.44 | — | COM | 32054K103 |
| SYK | STRYKER CORPORATION | 2,061 | $815 | 0.1% | $237.50 | +56.4% | COM | 863667101 |
| XBIL | RBB FD INC | 15,640 | $784 | 0.1% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,038 | $772 | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| VXF | VANGUARD INDEX FDS | 4,006 | $772 | 0.1% | $88.09 | — | EXTEND MKT ETF | 922908652 |
| RTH | VANECK ETF TRUST | 3,229 | $771 | 0.1% | $58.99 | — | RETAIL ETF | 92189F684 |
| IWF | ISHARES TR | 1,809 | $768 | 0.1% | $360.07 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 6,029 | $757 | 0.1% | $256.25 | -51.4% | COM | 09062X103 |
| VPU | VANGUARD WORLD FD | 4,172 | $736 | 0.0% | $122.20 | — | UTILITIES ETF | 92204A876 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,720 | $735 | 0.0% | $50.95 | — | RISNG DIVD ACHIV | 33738R506 |
| FTEC | FIDELITY COVINGTON TRUST | 3,547 | $700 | 0.0% | $157.20 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 5,869 | $688 | 0.0% | $103.61 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 4,936 | $657 | 0.0% | $61.13 | — | S&P SML 600 GWT | 464287887 |
| ESGV | VANGUARD WORLD FD | 5,902 | $647 | 0.0% | $102.72 | — | ESG US STK ETF | 921910733 |
| FDIV | EA SERIES TRUST | 24,335 | $633 | 0.0% | $27.35 | — | MARKETDESK FOCUS | 02072L417 |
| ALB | ALBEMARLE CORP | 10,044 | $629 | 0.0% | $79.40 | -26.5% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 24,497 | $620 | 0.0% | $37.37 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 18,632 | $611 | 0.0% | $31.68 | — | ISHARES | 46428Q109 |
| — | BLACKROCK ENHANCED LARGE CAP | 28,588 | $610 | 0.0% | $19.03 | — | COM | 09256A109 |
| BIZD | VANECK ETF TRUST | 36,837 | $600 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| SYLD | CAMBRIA ETF TR | 9,100 | $592 | 0.0% | $35.55 | — | SHSHLD YIELD ETF | 132061201 |
| AOM | ISHARES TR | 12,818 | $590 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| IBTG | ISHARES TR | 25,471 | $584 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,944 | $584 | 0.0% | $48.65 | — | S&P MDCP QUALITY | 46137V472 |
| JULT | AIM ETF PRODUCTS TRUST | 13,981 | $584 | 0.0% | $33.07 | — | US LRGCP B10 JUL | 00888H307 |
| WFC | WELLS FARGO CO NEW | 7,262 | $582 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| GSK | GSK PLC | 15,122 | $581 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| APTV | APTIV PLC | 8,409 | $574 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,604 | $570 | 0.0% | $38.07 | — | SHS | 336917109 |
| VDC | VANGUARD WORLD FD | 2,556 | $560 | 0.0% | $218.03 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 3,756 | $557 | 0.0% | $96.82 | +48.9% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,061 | $548 | 0.0% | $27.09 | — | TOTAL INT BD ETF | 92203J407 |
| DEM | WISDOMTREE TR | 11,938 | $541 | 0.0% | $34.83 | — | EMER MKT HIGH FD | 97717W315 |
| BCE | BCE INC | 24,231 | $536 | 0.0% | $36.32 | -42.0% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 9,069 | $532 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| LIN | LINDE PLC | 1,121 | $526 | 0.0% | $448.44 | +0.9% | SHS | G54950103 |
| SPYI | NEOS ETF TRUST | 10,248 | $516 | 0.0% | $49.96 | — | NEOS S&P 500 HI | 78433H303 |
| XLF | SELECT SECTOR SPDR TR | 9,719 | $509 | 0.0% | $30.58 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $506 | 0.0% | $56.14 | — | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 4,940 | $505 | 0.0% | $97.55 | -11.3% | COM SHS | 040413205 |
| SDY | SPDR SERIES TRUST | 3,718 | $505 | 0.0% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| IRT | INDEPENDENCE RLTY TR INC | 28,493 | $504 | 0.0% | $18.88 | — | COM | 45378A106 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $502 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $501 | 0.0% | $481.97 | +0.9% | COM | 666807102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,568 | $498 | 0.0% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 2,365 | $496 | 0.0% | $172.87 | +9.3% | COM | 097023105 |
| SGOV | ISHARES TR | 4,916 | $495 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| JANT | AIM ETF PRODUCTS TRUST | 12,735 | $481 | 0.0% | $30.25 | — | US LRGCP B10 JAN | 00888H703 |
| LOW | LOWES COS INC | 2,143 | $475 | 0.0% | $196.24 | +12.4% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,125 | $466 | 0.0% | $69.77 | — | CAP STRENGTH ETF | 33733E104 |
| IGM | ISHARES TR | 4,137 | $465 | 0.0% | $112.35 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,047 | $448 | 0.0% | $119.26 | +34.8% | COM | 68389X105 |
| SCHI | SCHWAB STRATEGIC TR | 19,571 | $445 | 0.0% | $22.56 | — | 5 10YR CORP BD | 808524698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,960 | $444 | 0.0% | $181.15 | — | SPONSORED ADS | 874039100 |
| WMK | WEIS MKTS INC | 6,036 | $438 | 0.0% | $58.39 | +31.9% | COM | 948849104 |
| ITA | ISHARES TR | 2,319 | $438 | 0.0% | $56.86 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 5,350 | $437 | 0.0% | $80.22 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SERIES TRUST | 14,914 | $437 | 0.0% | $24.25 | — | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR | 6,973 | $435 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 6,266 | $432 | 0.0% | $76.41 | -16.0% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 25,821 | $432 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| GNL | GLOBAL NET LEASE INC | 57,138 | $431 | 0.0% | $13.89 | — | COM NEW | 379378201 |
| PGR | PROGRESSIVE CORP | 1,567 | $418 | 0.0% | $167.24 | +54.0% | COM | 743315103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,338 | $417 | 0.0% | $40.65 | — | SHS | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 819 | $417 | 0.0% | $288.32 | +50.4% | CL A | 22788C105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,410 | $409 | 0.0% | $48.65 | — | INTL BUYBACK | 46138E644 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,253 | $407 | 0.0% | $61.21 | -16.9% | COM | 169656105 |
| PTLC | PACER FDS TR | 7,934 | $403 | 0.0% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,735 | $402 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPTL | SPDR SERIES TRUST | 14,983 | $398 | 0.0% | $27.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DDWM | WISDOMTREE TR | 10,032 | $398 | 0.0% | $34.62 | — | DYNAMIC INTL EQT | 97717X263 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,864 | $391 | 0.0% | $136.49 | — | SHS | 337344105 |
| SJM | SMUCKER J M CO | 3,977 | $391 | 0.0% | $111.98 | -4.3% | COM NEW | 832696405 |
| UOCT | INNOVATOR ETFS TRUST | 10,548 | $388 | 0.0% | $29.79 | — | US EQTY ULTRA B | 45782C821 |
| PJUL | INNOVATOR ETFS TRUST | 8,726 | $383 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| FEZ | SPDR INDEX SHS FDS | 6,377 | $381 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| BUYW | NORTHERN LTS FD TR IV | 27,043 | $380 | 0.0% | $13.86 | — | MAIN BUYWRITE | 66538H179 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,056 | $376 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MTUM | ISHARES TR | 1,562 | $375 | 0.0% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,669 | $367 | 0.0% | $46.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| UDEC | INNOVATOR ETFS TRUST | 9,948 | $363 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| MMM | 3M CO | 2,381 | $362 | 0.0% | $113.64 | +24.3% | COM | 88579Y101 |
| IYF | ISHARES TR | 2,960 | $358 | 0.0% | $107.08 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 2,044 | $354 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,845 | $351 | 0.0% | $56.95 | — | US QUALTY FCTR | 46641Q761 |
| XSW | SPDR SERIES TRUST | 1,833 | $348 | 0.0% | $127.34 | — | COMP SOFTWARE | 78464A599 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,395 | $347 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,424 | $345 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,762 | $344 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 2,159 | $344 | 0.0% | $121.80 | +19.1% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,408 | $343 | 0.0% | $45.72 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 10,519 | $343 | 0.0% | $30.52 | -2.4% | COM | 126408103 |
| IHI | ISHARES TR | 5,393 | $338 | 0.0% | $55.20 | — | U.S. MED DVC ETF | 464288810 |
| IDU | ISHARES TR | 3,227 | $337 | 0.0% | $102.05 | — | U.S. UTILITS ETF | 464287697 |
| AMCX | AMC NETWORKS INC | 53,540 | $336 | 0.0% | $21.97 | -71.3% | CL A | 00164V103 |
| SCHX | SCHWAB STRATEGIC TR | 13,512 | $330 | 0.0% | $24.86 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 1,757 | $328 | 0.0% | $138.96 | +19.4% | COM | 693475105 |
| GEV | GE VERNOVA INC | 615 | $325 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,560 | $325 | 0.0% | $116.54 | -17.7% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 1,157 | $324 | 0.0% | $241.04 | — | MID CAP ETF | 922908629 |
| SWAN | AMPLIFY ETF TR | 10,456 | $320 | 0.0% | $27.24 | — | BLACKSWAN GRWT | 032108888 |
| DBEF | DBX ETF TR | 7,304 | $320 | 0.0% | $41.16 | — | XTRACK MSCI EAFE | 233051200 |
| CRM | SALESFORCE INC | 1,163 | $317 | 0.0% | $266.57 | -0.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,088 | $315 | 0.0% | $270.85 | +6.0% | COM | H1467J104 |
| ROL | ROLLINS INC | 5,527 | $312 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $311 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 6,070 | $310 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| COF | CAPITAL ONE FINL CORP | 1,457 | $310 | 0.0% | $111.65 | +65.7% | COM | 14040H105 |
| TLT | ISHARES TR | 3,512 | $310 | 0.0% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,239 | $301 | 0.0% | $48.61 | — | INCOME EQT FOCUS | 35473P504 |
| BSV | VANGUARD BD INDEX FDS | 3,798 | $299 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,150 | $299 | 0.0% | $39.98 | — | FT VEST U.S. | 33740U406 |
| TOTL | SSGA ACTIVE ETF TR | 7,413 | $297 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| KHPI | MANAGED PORTFOLIO SERIES | 11,741 | $297 | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| FLOT | ISHARES TR | 5,786 | $295 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TDV | PROSHARES TR | 3,532 | $294 | 0.0% | $75.10 | — | S&P TECH DIVIDEN | 74347G606 |
| VRSN | VERISIGN INC | 1,011 | $292 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ISTB | ISHARES TR | 5,992 | $292 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| SPYD | SPDR SERIES TRUST | 6,817 | $289 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,327 | $289 | 0.0% | $34.02 | — | COM | 293792107 |
| DVY | ISHARES TR | 2,137 | $284 | 0.0% | $71.60 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $283 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PULS | PGIM ETF TR | 5,540 | $276 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 5,420 | $275 | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| VIS | VANGUARD WORLD FD | 972 | $272 | 0.0% | $250.85 | — | INDUSTRIAL ETF | 92204A603 |
| KLG | WK KELLOGG CO | 17,080 | $272 | 0.0% | $18.45 | — | COM SHS | 92942W107 |
| FALN | ISHARES TR | 9,951 | $270 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,440 | $270 | 0.0% | $57.16 | — | CALVERT US MDCP | 61774R403 |
| CHWY | CHEWY INC | 6,224 | $265 | 0.0% | $31.10 | +28.1% | CL A | 16679L109 |
| — | OXFORD LANE CAP CORP | 62,665 | $263 | 0.0% | $4.72 | — | COM | 691543102 |
| LVHI | LEGG MASON ETF INVT | 8,033 | $261 | 0.0% | $32.39 | — | FRANKLIN INTL LW | 52468L505 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,900 | $261 | 0.0% | $89.74 | +1.6% | COM | 67103H107 |
| BIV | VANGUARD BD INDEX FDS | 3,378 | $261 | 0.0% | $74.92 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,453 | $254 | 0.0% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 97 | $254 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| TLF | TANDY LEATHER FACTORY INC | 82,034 | $253 | 0.0% | $4.62 | -36.3% | COM | 87538X105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,192 | $253 | 0.0% | $31.66 | — | FT VEST US EQT | 33740U679 |
| PJAN | INNOVATOR ETFS TRUST | 5,724 | $252 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| UJUN | INNOVATOR ETFS TRUST | 7,070 | $252 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,187 | $251 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,156 | $239 | 0.0% | $45.63 | — | INCOME ETF | 46641Q159 |
| CRSP | CRISPR THERAPEUTICS AG | 4,885 | $238 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,843 | $237 | 0.0% | $61.66 | — | S&P MIDCP LOW | 46138E198 |
| SPUS | TIDAL TRUST I | 5,306 | $235 | 0.0% | $44.36 | — | SP FDS S&P 500 | 886364801 |
| SHYL | DBX ETF TR | 5,176 | $235 | 0.0% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| IR | INGERSOLL RAND INC | 2,815 | $234 | 0.0% | $41.48 | +89.8% | COM | 45687V106 |
| BX | BLACKSTONE INC | 1,561 | $233 | 0.0% | $168.15 | -19.7% | COM | 09260D107 |
| YYY | AMPLIFY ETF TR | 19,891 | $233 | 0.0% | $11.83 | — | HIGH INCOME | 032108847 |
| KHC | KRAFT HEINZ CO | 8,956 | $231 | 0.0% | $30.50 | -12.6% | COM | 500754106 |
| VDE | VANGUARD WORLD FD | 1,930 | $230 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 3,093 | $226 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| SUSA | ISHARES TR | 1,760 | $223 | 0.0% | $120.39 | — | ESG OPTIMIZED | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 1,945 | $221 | 0.0% | $85.57 | — | SPONSORED ADS | 01609W102 |
| VOX | VANGUARD WORLD FD | 1,281 | $219 | 0.0% | $148.43 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,029 | $219 | 0.0% | $8.17 | — | COM | 27829F108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,999 | $213 | 0.0% | $71.11 | — | S&P500 EQL UTL | 46137V274 |
| XYLD | GLOBAL X FDS | 5,460 | $213 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $212 | 0.0% | $111.74 | -15.8% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 791 | $212 | 0.0% | $156.48 | +66.6% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 5,898 | $210 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,633 | $210 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| MU | MICRON TECHNOLOGY INC | 1,703 | $210 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,739 | $210 | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| SSO | PROSHARES TR | 2,144 | $210 | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VLTO | VERALTO CORP | 2,074 | $209 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| IBTH | ISHARES TR | 9,290 | $209 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| TVAL | T ROWE PRICE ETF INC | 6,298 | $207 | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| AMLP | ALPS ETF TR | 4,229 | $207 | 0.0% | $51.93 | — | ALERIAN MLP | 00162Q452 |
| ZIG | ETF SER SOLUTIONS | 5,789 | $204 | 0.0% | $37.78 | — | ACQUIRERS FD | 26922A263 |
| HCA | HCA HEALTHCARE INC | 529 | $203 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 6,871 | $202 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 1,585 | $202 | 0.0% | $127.34 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 875 | $201 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 2,066 | $201 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| — | INVESCO QUALITY MUN INCOME T | 13,848 | $130 | 0.0% | $9.86 | — | COM | 46133G107 |
| WU | WESTERN UN CO | 14,165 | $119 | 0.0% | $10.58 | — | COM | 959802109 |
| OGN | ORGANON & CO | 11,995 | $116 | 0.0% | $15.85 | -35.3% | COMMON STOCK | 68622V106 |
| PLBY | PLAYBOY INC | 31,622 | $51 | 0.0% | $10.10 | -87.3% | COM | 72814P109 |