CIK: 0000716851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $1,792,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 254,538 | $72,282 | 4.0% | $239.56 | +4.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 87,029 | $41,490 | 2.3% | $396.91 | +9.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 254,292 | $34,392 | 1.9% | $114.38 | +1.6% | COM | 494368103 |
| INFL | LISTED FD TR | 473,438 | $34,349 | 1.9% | $31.55 | — | HORIZON KINETICS | 53656F623 |
| RPV | INVESCO EXCHANGE TRADED FD T | 497,996 | $33,821 | 1.9% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| KMLM | KRANESHARES TR | 444,804 | $33,023 | 1.8% | $34.79 | — | KFA MOUNT LUCAS | 500767652 |
| PEP | PEPSICO INC | 175,405 | $32,298 | 1.8% | $150.19 | +5.7% | COM | 713448108 |
| COWZ | PACER FDS TR | 535,403 | $32,185 | 1.8% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 205,140 | $32,066 | 1.8% | $149.96 | -1.4% | COM | 478160104 |
| IQDY | FLEXSHARES TR | 451,483 | $32,009 | 1.8% | $70.90 | — | INT QLTDVDYNAM | 33939L829 |
| SO | SOUTHERN CO | 456,277 | $31,881 | 1.8% | $64.00 | -5.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 208,316 | $31,272 | 1.7% | $130.65 | +1.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 410,222 | $31,108 | 1.7% | $56.87 | +25.7% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 558,266 | $29,892 | 1.7% | $52.30 | -7.7% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 102,850 | $29,862 | 1.7% | $245.93 | +1.4% | COM | 594918104 |
| KO | COCA COLA CO | 473,308 | $29,472 | 1.6% | $54.22 | +2.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 83,822 | $29,368 | 1.6% | $297.52 | +10.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 179,335 | $28,705 | 1.6% | $131.85 | +3.3% | COM | 189054109 |
| PFE | PFIZER INC | 649,541 | $26,551 | 1.5% | $38.67 | -5.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 272,729 | $26,489 | 1.5% | $90.35 | -2.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 155,538 | $25,652 | 1.4% | $149.75 | -2.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 365,507 | $25,619 | 1.4% | $56.32 | +8.5% | CL A | 609207105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 348,069 | $25,564 | 1.4% | $73.32 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 144,069 | $23,795 | 1.3% | $142.29 | +2.2% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 665,485 | $23,516 | 1.3% | $33.53 | -3.6% | COM | 49271V100 |
| HRL | HORMEL FOODS CORP | 581,531 | $23,211 | 1.3% | $42.73 | -8.5% | COM | 440452100 |
| SYY | SYSCO CORP | 292,296 | $22,691 | 1.3% | $74.02 | -4.5% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 159,951 | $21,838 | 1.2% | $132.90 | -7.4% | COM | 760759100 |
| SDY | SPDR SER TR | 582,708 | $20,605 | 1.1% | $39.60 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 237,141 | $19,751 | 1.1% | $54.63 | +36.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 181,879 | $19,018 | 1.1% | $81.28 | +19.4% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,382,342 | $18,443 | 1.0% | $5.97 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 425,137 | $16,558 | 0.9% | $36.75 | -11.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 98,963 | $15,845 | 0.9% | $126.72 | +9.0% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 156,948 | $15,143 | 0.8% | $78.30 | +10.6% | SHS | G02602103 |
| NOBL | PROSHARES TR | 326,217 | $15,068 | 0.8% | $84.94 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 396,006 | $15,035 | 0.8% | $43.25 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 325,658 | $14,619 | 0.8% | $36.91 | -2.3% | COM NEW | 05534B760 |
| T | AT&T INC | 755,077 | $14,540 | 0.8% | $15.09 | +8.4% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 240,654 | $13,975 | 0.8% | $46.46 | +6.7% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 319,300 | $12,914 | 0.7% | $82.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 576,014 | $12,708 | 0.7% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 376,348 | $12,409 | 0.7% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 487,432 | $11,760 | 0.7% | $29.94 | — | S&P500 EQL UTL | 46137V274 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 339,109 | $11,714 | 0.7% | $41.14 | — | S&P 500 GARP ETF | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 415,006 | $11,440 | 0.6% | $36.45 | — | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,231,730 | $11,282 | 0.6% | $10.34 | — | UNIT | 85207H104 |
| XTL | SPDR SER TR | 287,918 | $10,538 | 0.6% | $38.52 | — | S&P TELECOM | 78464A540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 819,585 | $10,389 | 0.6% | $29.35 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 951,023 | $10,353 | 0.6% | $39.27 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 260,069 | $10,301 | 0.6% | $39.92 | — | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TR | 617,724 | $10,076 | 0.6% | $26.31 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 878,149 | $10,033 | 0.6% | $22.92 | — | DIV APP ETF | 921908844 |
| XMLV | INVESCO EXCH TRADED FD TR II | 190,429 | $9,661 | 0.5% | $50.15 | — | S&P MIDCP LOW | 46138E198 |
| VOO | VANGUARD INDEX FDS | 680,685 | $9,330 | 0.5% | $58.58 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 405,586 | $8,822 | 0.5% | $48.22 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 753,819 | $8,669 | 0.5% | $22.06 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 599,188 | $8,207 | 0.5% | $32.44 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 620,008 | $7,870 | 0.4% | $24.78 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,846 | $7,863 | 0.4% | $18.50 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 25,220 | $7,511 | 0.4% | $269.86 | +5.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 91,546 | $7,429 | 0.4% | $82.04 | -9.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 359,653 | $7,036 | 0.4% | $38.71 | — | MSCI USA MIN VOL | 46429B697 |
| XSD | SPDR SER TR | 677,068 | $6,637 | 0.4% | $13.75 | — | S&P SEMICNDCTR | 78464A862 |
| ABT | ABBOTT LABS | 64,172 | $6,501 | 0.4% | $99.94 | +0.1% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 476,549 | $6,453 | 0.4% | $24.63 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 81,232 | $6,133 | 0.3% | $72.54 | -4.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,580 | $6,005 | 0.3% | $120.18 | +57.4% | COM | 127387108 |
| MRK | MERCK & CO INC | 55,145 | $5,898 | 0.3% | $76.51 | +29.0% | COM | 58933Y105 |
| VLGEA | VILLAGE SUPER MKT INC | 245,336 | $5,613 | 0.3% | $22.68 | +1.0% | CL A NEW | 927107409 |
| SCHM | SCHWAB STRATEGIC TR | 468,089 | $5,535 | 0.3% | $24.04 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 53,170 | $5,514 | 0.3% | $110.96 | -12.9% | COM | 023135106 |
| SPTM | SPDR SER TR | 110,038 | $5,322 | 0.3% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 22,996 | $5,317 | 0.3% | $180.46 | +27.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,153 | $5,244 | 0.3% | $80.01 | +15.3% | COM | 75513E101 |
| DE | DEERE & CO | 12,337 | $5,171 | 0.3% | $306.89 | +29.4% | COM | 244199105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 489,361 | $5,145 | 0.3% | $14.72 | — | US QUALTY FCTR | 46641Q761 |
| FONR | FONAR CORP | 302,932 | $4,907 | 0.3% | $16.59 | +4.2% | COM NEW | 344437405 |
| IFRA | ISHARES TR | 129,578 | $4,606 | 0.3% | $36.64 | — | US INFRASTRUC | 46435U713 |
| SDOG | ALPS ETF TR | 118,077 | $4,413 | 0.2% | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| BILS | SPDR SER TR | 57,362 | $4,387 | 0.2% | $76.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ANGL | VANECK ETF TRUST | 346,701 | $4,384 | 0.2% | $18.73 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 133,475 | $4,375 | 0.2% | $35.78 | -23.1% | COM | 458140100 |
| AMGN | AMGEN INC | 17,663 | $4,330 | 0.2% | $206.29 | +8.6% | COM | 031162100 |
| AGX | ARGAN INC | 106,095 | $4,294 | 0.2% | $37.80 | -1.1% | COM | 04010E109 |
| JPM | JPMORGAN CHASE & CO | 31,451 | $4,134 | 0.2% | $115.65 | +10.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,522 | $4,111 | 0.2% | $445.96 | +2.5% | COM | 91324P102 |
| WMT | WALMART INC | 27,314 | $4,061 | 0.2% | $44.40 | +3.1% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 37,747 | $3,979 | 0.2% | $72.19 | +29.9% | COM | 513272104 |
| PFF | ISHARES TR | 116,003 | $3,969 | 0.2% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 20,424 | $3,949 | 0.2% | $167.46 | +5.5% | COM | 438516106 |
| SPYM | SPDR SER TR | 279,084 | $3,911 | 0.2% | $21.32 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 7,495 | $3,807 | 0.2% | $464.10 | +1.5% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,611 | $3,806 | 0.2% | $135.36 | -4.2% | COM | 803607100 |
| AVGO | BROADCOM INC | 5,562 | $3,694 | 0.2% | $47.14 | +22.2% | COM | 11135F101 |
| SHY | ISHARES TR | 433,651 | $3,644 | 0.2% | $17.83 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 13,953 | $3,610 | 0.2% | $188.82 | +15.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 21,560 | $3,562 | 0.2% | $106.78 | +39.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 18,667 | $3,524 | 0.2% | $149.71 | +7.8% | COM | 882508104 |
| PLD | PROLOGIS INC. | 27,819 | $3,509 | 0.2% | $106.73 | +4.9% | COM | 74340W103 |
| OUNZ | VANECK MERK GOLD TR | 302,056 | $3,470 | 0.2% | $16.25 | — | GOLD TRUST | 921078101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,751 | $3,448 | 0.2% | $55.55 | — | GLB EX US ETF | 922042676 |
| TJX | TJX COS INC NEW | 43,144 | $3,404 | 0.2% | $61.06 | +23.9% | COM | 872540109 |
| — | LIFE STORAGE INC | 25,160 | $3,335 | 0.2% | $110.79 | — | COM | 53223X107 |
| ON | ON SEMICONDUCTOR CORP | 40,084 | $3,300 | 0.2% | $64.37 | +18.0% | COM | 682189105 |
| AFL | AFLAC INC | 50,574 | $3,281 | 0.2% | $52.74 | +21.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 61,361 | $3,208 | 0.2% | $40.59 | +10.5% | COM | 17275R102 |
| CDC | VICTORY PORTFOLIOS II | 277,473 | $3,181 | 0.2% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| NEE | NEXTERA ENERGY INC | 41,000 | $3,181 | 0.2% | $74.67 | -5.4% | COM | 65339F101 |
| — | BLACKROCK INC | 4,549 | $3,162 | 0.2% | $620.28 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 49,380 | $3,147 | 0.2% | $54.91 | +0.4% | COM | 756109104 |
| IEF | ISHARES TR | 366,718 | $3,141 | 0.2% | $19.54 | — | 7-10 YR TRSY BD | 464287440 |
| FR | FIRST INDL RLTY TR INC | 58,257 | $3,113 | 0.2% | $48.61 | — | COM | 32054K103 |
| GS | GOLDMAN SACHS GROUP INC | 9,103 | $3,052 | 0.2% | $287.72 | +12.5% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 8,310 | $3,024 | 0.2% | $316.88 | -1.1% | COM | 550021109 |
| SOXX | ISHARES TR | 147,234 | $3,006 | 0.2% | $37.24 | — | ISHARES SEMICDTR | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 17,275 | $3,005 | 0.2% | $152.09 | +13.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 6,328 | $2,984 | 0.2% | $441.18 | +3.2% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 26,338 | $2,974 | 0.2% | $107.76 | -7.7% | COM | 74144T108 |
| IYH | ISHARES TR | 76,312 | $2,800 | 0.2% | $53.87 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,037 | $2,760 | 0.2% | $104.30 | +15.8% | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 83,587 | $2,744 | 0.2% | $33.28 | — | COMMON STOCK | 71844V201 |
| GLW | CORNING INC | 77,627 | $2,739 | 0.2% | $30.83 | +4.1% | COM | 219350105 |
| IXN | ISHARES TR | 305,745 | $2,714 | 0.2% | $14.32 | — | GLOBAL TECH ETF | 464287291 |
| IBTE | ISHARES TR | 256,655 | $2,695 | 0.2% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| DOW | DOW INC | 48,435 | $2,657 | 0.1% | $46.32 | +2.1% | COM | 260557103 |
| IJT | ISHARES TR | 103,709 | $2,657 | 0.1% | $35.04 | — | S&P SML 600 GWT | 464287887 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 215,890 | $2,650 | 0.1% | $17.17 | — | DYNMC FOOD BEV | 46137V753 |
| HR | HEALTHCARE RLTY TR | 135,537 | $2,627 | 0.1% | $20.70 | — | CL A COM | 42226K105 |
| GDX | VANECK ETF TRUST | 316,817 | $2,563 | 0.1% | $15.42 | — | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 54,504 | $2,533 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TSN | TYSON FOODS INC | 41,692 | $2,487 | 0.1% | $66.88 | -17.1% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,462 | $2,471 | 0.1% | $44.85 | — | COM | 931427108 |
| IYK | ISHARES TR | 219,343 | $2,459 | 0.1% | $74.23 | — | US CONSM STAPLES | 464287812 |
| D | DOMINION ENERGY INC | 43,796 | $2,454 | 0.1% | $63.70 | -20.6% | COM | 25746U109 |
| BIIB | BIOGEN INC | 8,801 | $2,447 | 0.1% | $255.80 | +8.2% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 34,286 | $2,380 | 0.1% | $52.38 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 178,536 | $2,322 | 0.1% | $40.52 | — | CORE S&P MCP ETF | 464287507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200,125 | $2,302 | 0.1% | $26.79 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,894 | $2,272 | 0.1% | $462.18 | -23.1% | COM | 00724F101 |
| SHV | ISHARES TR | 320,773 | $2,263 | 0.1% | $51.69 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 142,718 | $2,169 | 0.1% | $31.43 | — | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 218,741 | $2,151 | 0.1% | $32.68 | — | US DIVIDEND EQ | 808524797 |
| BAX | BAXTER INTL INC | 52,460 | $2,134 | 0.1% | $54.88 | -28.2% | COM | 071813109 |
| SPMD | SPDR SER TR | 206,812 | $2,125 | 0.1% | $10.85 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 147,945 | $2,121 | 0.1% | $49.83 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 8,346 | $2,104 | 0.1% | $201.91 | +11.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 8,604 | $2,096 | 0.1% | $183.65 | +18.5% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,859 | $2,079 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IAT | ISHARES TR | 57,735 | $2,072 | 0.1% | $37.38 | — | US REGNL BKS ETF | 464288778 |
| TLT | ISHARES TR | 327,952 | $2,037 | 0.1% | $9.52 | — | 20 YR TR BD ETF | 464287432 |
| CFA | VICTORY PORTFOLIOS II | 185,945 | $2,030 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| VSDA | VICTORY PORTFOLIOS II | 173,919 | $2,013 | 0.1% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| SPSM | SPDR SER TR | 210,134 | $1,992 | 0.1% | $10.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 8,701 | $1,987 | 0.1% | $166.52 | +30.8% | COM | 369550108 |
| IVE | ISHARES TR | 117,389 | $1,944 | 0.1% | $24.89 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 17,622 | $1,833 | 0.1% | $103.07 | -7.0% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 18,413 | $1,762 | 0.1% | $70.23 | +20.7% | COM | 209115104 |
| LKOR | FLEXSHARES TR | 19,997 | $1,757 | 0.1% | $87.86 | — | CR SCORED LONG | 33939L753 |
| ICSH | ISHARES TR | 23,624 | $1,746 | 0.1% | $70.65 | — | BLACKROCK ULTRA | 46434V878 |
| IEI | ISHARES TR | 134,858 | $1,737 | 0.1% | $24.21 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 264,688 | $1,721 | 0.1% | $20.01 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 175,972 | $1,720 | 0.1% | $21.41 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 97,094 | $1,710 | 0.1% | $101.92 | — | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK ETF TRUST | 210,634 | $1,689 | 0.1% | $15.86 | — | JUNIOR GOLD MINE | 92189F791 |
| HP | HELMERICH & PAYNE INC | 46,715 | $1,670 | 0.1% | $33.40 | +29.2% | COM | 423452101 |
| V | VISA INC | 7,245 | $1,651 | 0.1% | $199.35 | +9.3% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 21,640 | $1,616 | 0.1% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 6,165 | $1,575 | 0.1% | $252.52 | -2.4% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 6,562 | $1,568 | 0.1% | $210.63 | +8.2% | COM | 231021106 |
| HUM | HUMANA INC | 3,062 | $1,486 | 0.1% | $420.81 | +13.7% | COM | 444859102 |
| CFO | VICTORY PORTFOLIOS II | 141,479 | $1,477 | 0.1% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| XLE | SELECT SECTOR SPDR TR | 147,568 | $1,449 | 0.1% | $35.15 | — | ENERGY | 81369Y506 |
| STNG | SCORPIO TANKERS INC | 25,265 | $1,423 | 0.1% | $42.03 | — | SHS | Y7542C130 |
| POST | POST HLDGS INC | 15,658 | $1,407 | 0.1% | $84.06 | +8.2% | COM | 737446104 |
| GNL | GLOBAL NET LEASE INC | 108,856 | $1,400 | 0.1% | $15.49 | — | COM NEW | 379378201 |
| XBI | SPDR SER TR | 70,832 | $1,393 | 0.1% | $25.71 | — | S&P BIOTECH | 78464A870 |
| — | HAYNES INTL INC | 27,670 | $1,386 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| QUAL | ISHARES TR | 119,474 | $1,384 | 0.1% | $46.57 | — | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 23,192 | $1,381 | 0.1% | $59.40 | — | MSCI CHINA ETF | 46429B671 |
| ONEQ | FIDELITY COMWLTH TR | 129,319 | $1,350 | 0.1% | $32.28 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 127,274 | $1,344 | 0.1% | $75.31 | — | VALUE ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 15,795 | $1,323 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GIS | GENERAL MLS INC | 15,305 | $1,308 | 0.1% | $61.19 | +17.6% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 6,090 | $1,281 | 0.1% | $263.37 | -17.8% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,168 | $1,267 | 0.1% | $292.87 | +4.1% | COM | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 155,092 | $1,260 | 0.1% | $17.64 | — | REAL ESTATE ETF | 922908553 |
| DAKT | DAKTRONICS INC | 221,277 | $1,255 | 0.1% | $4.36 | -6.3% | COM | 234264109 |
| LNG | CHENIERE ENERGY INC | 7,882 | $1,254 | 0.1% | $151.68 | -0.5% | COM NEW | 16411R208 |
| NKE | NIKE INC | 10,170 | $1,247 | 0.1% | $113.14 | +3.1% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 8,677 | $1,246 | 0.1% | $100.42 | +44.5% | COM | 256746108 |
| — | KELLOGG CO | 18,403 | $1,233 | 0.1% | $54.78 | +4.5% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,963 | $1,229 | 0.1% | $184.49 | -37.3% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 156,430 | $1,218 | 0.1% | $14.83 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNILEVER PLC | 23,334 | $1,217 | 0.1% | $44.74 | — | SPON ADR NEW | 904767704 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,907 | $1,212 | 0.1% | $44.88 | — | US LOW VOLATILIT | 35473P504 |
| XLF | SELECT SECTOR SPDR TR | 92,979 | $1,211 | 0.1% | $26.14 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 3,306 | $1,201 | 0.1% | $332.71 | +7.4% | CL A | 57636Q104 |
| NTSX | WISDOMTREE TR | 16,824 | $1,176 | 0.1% | $30.58 | — | US EFFICIENT COR | 97717Y790 |
| INGR | INGREDION INC | 11,345 | $1,163 | 0.1% | $87.54 | +14.0% | COM | 457187102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 98,012 | $1,155 | 0.1% | $17.59 | — | S&P SMCP VLU MNT | 46137V480 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,911 | $1,155 | 0.1% | $25.33 | — | TAXABLE MUN BD | 46138G805 |
| KCE | SPDR SER TR | 152,204 | $1,155 | 0.1% | $13.27 | — | S&P CAP MKTS | 78464A771 |
| MTRX | MATRIX SVC CO | 208,670 | $1,127 | 0.1% | $7.19 | -3.5% | COM | 576853105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,520 | $1,087 | 0.1% | $297.88 | +3.5% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 50,068 | $1,070 | 0.1% | $16.06 | +29.9% | SHS | H42097107 |
| SPDW | SPDR INDEX SHS FDS | 109,514 | $1,068 | 0.1% | $11.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 146,549 | $1,065 | 0.1% | $8.57 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,261 | $1,052 | 0.1% | $22.20 | — | CBOE VEST US EQ | 33740F755 |
| NVS | NOVARTIS AG | 11,304 | $1,048 | 0.1% | $78.41 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 2,257 | $1,045 | 0.1% | $87.46 | +22.9% | COM | 172908105 |
| DBMF | LITMAN GREGORY FDS TR | 16,286 | $1,044 | 0.1% | $33.56 | — | IMGP DBI MANAGED | 53700T827 |
| SNA | SNAP ON INC | 4,137 | $1,043 | 0.1% | $185.20 | +22.2% | COM | 833034101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 110,000 | $1,039 | 0.1% | $57.89 | — | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 4,912 | $1,039 | 0.1% | $154.33 | +9.6% | CL A | 30303M102 |
| EMB | ISHARES TR | 127,918 | $1,024 | 0.1% | $18.10 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 74,417 | $1,016 | 0.1% | $32.68 | — | STRM INFPROIDX | 922020805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,668 | $1,016 | 0.1% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| IMCG | ISHARES TR | 97,471 | $1,007 | 0.1% | $32.12 | — | MRGSTR MD CP GRW | 464288307 |
| JNK | SPDR SER TR | 47,068 | $1,002 | 0.1% | $27.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 9,746 | $1,001 | 0.1% | $115.08 | — | SPONSORED ADS | 01609W102 |
| NGG | NATIONAL GRID PLC | 14,328 | $980 | 0.1% | $52.11 | — | SPONSORED ADR NE | 636274409 |
| LRGF | ISHARES TR | 24,003 | $976 | 0.1% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| FSLY | FASTLY INC | 54,788 | $974 | 0.1% | $10.67 | +19.1% | CL A | 31188V100 |
| XLP | SELECT SECTOR SPDR TR | 124,075 | $970 | 0.1% | $46.15 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 87,531 | $967 | 0.1% | $56.82 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,576 | $945 | 0.1% | $11.49 | — | LG-TERM COR BD | 92206C813 |
| BIGGQ | BIG LOTS INC | 85,303 | $935 | 0.1% | $29.44 | -49.6% | COM | 089302103 |
| SPIB | SPDR SER TR | 14,028 | $934 | 0.1% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 126,324 | $928 | 0.1% | $14.88 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,368 | $915 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 5,820 | $894 | 0.0% | $257.29 | -35.9% | COM | 60770K107 |
| TENB | TENABLE HLDGS INC | 18,775 | $892 | 0.0% | $42.10 | +0.9% | COM | 88025T102 |
| WTRG | ESSENTIAL UTILS INC | 20,032 | $878 | 0.0% | $48.20 | -6.4% | COM | 29670G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,584 | $872 | 0.0% | $16.30 | — | NASDAQ 100 ETF | 46138G649 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,338 | $867 | 0.0% | $34.04 | +9.9% | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,431 | $863 | 0.0% | $122.96 | +15.2% | COM NEW | 759351604 |
| COLD | AMERICOLD REALTY TRUST INC | 30,242 | $863 | 0.0% | $24.66 | — | COM | 03064D108 |
| PRU | PRUDENTIAL FINL INC | 10,394 | $860 | 0.0% | $88.64 | -6.7% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 118,760 | $854 | 0.0% | $16.46 | — | BLACKSTONE SENR | 78467V608 |
| VICI | VICI PPTYS INC | 25,937 | $849 | 0.0% | $27.39 | +2.6% | COM | 925652109 |
| DGRO | ISHARES TR | 107,941 | $847 | 0.0% | $25.65 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,977 | $827 | 0.0% | $16.06 | +34.6% | COM | 67066G104 |
| WPC | WP CAREY INC | 10,482 | $817 | 0.0% | $71.19 | — | COM | 92936U109 |
| SHE | SPDR SER TR | 22,116 | $805 | 0.0% | $40.99 | — | SPDR MSCI USA GE | 78468R747 |
| SAM | BOSTON BEER INC | 2,429 | $798 | 0.0% | $346.86 | -0.8% | CL A | 100557107 |
| GOOGL | ALPHABET INC | 7,613 | $790 | 0.0% | $100.48 | -5.2% | CAP STK CL A | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,258 | $789 | 0.0% | $152.29 | +78.9% | COM | 558868105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,569 | $783 | 0.0% | $40.08 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 3,722 | $769 | 0.0% | $196.48 | -11.2% | COM | 88160R101 |
| HYG | ISHARES TR | 97,101 | $766 | 0.0% | $18.93 | — | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 3,818 | $759 | 0.0% | $219.45 | -2.6% | COM | 46266C105 |
| LOW | LOWES COS INC | 3,760 | $752 | 0.0% | $189.09 | +1.6% | COM | 548661107 |
| SDG | ISHARES TR | 18,544 | $749 | 0.0% | $46.16 | — | MSCI GBL SUS DEV | 46435G532 |
| SPMB | SPDR SER TR | 104,130 | $738 | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| NVO | NOVO-NORDISK A S | 4,607 | $730 | 0.0% | $121.81 | — | ADR | 670100205 |
| — | ENVESTNET INC | 12,434 | $729 | 0.0% | $44.90 | — | COM | 29404K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,285 | $719 | 0.0% | $13.28 | -10.2% | COM NEW | 50077B207 |
| MUB | ISHARES TR | 59,175 | $711 | 0.0% | $27.41 | — | NATIONAL MUN ETF | 464288414 |
| ISCV | ISHARES TR | 23,297 | $703 | 0.0% | $35.76 | — | MRNING SM CP ETF | 464288703 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,568 | $694 | 0.0% | $25.89 | — | PURBTA 0 5 YR | 46138E495 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,007 | $693 | 0.0% | $78.78 | -19.1% | COM | 844895102 |
| DGRW | WISDOMTREE TR | 10,406 | $679 | 0.0% | $60.26 | — | US QTLY DIV GRT | 97717X669 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 67,455 | $666 | 0.0% | $23.50 | — | S&P MDCP VLU MNT | 46137V456 |
| PTLC | PACER FDS TR | 45,049 | $646 | 0.0% | $38.91 | — | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,068 | $641 | 0.0% | $62.40 | — | CAP STRENGTH ETF | 33733E104 |
| SPYD | SPDR SER TR | 47,790 | $640 | 0.0% | $23.21 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOS | CANADA GOOSE HLDGS INC | 33,126 | $637 | 0.0% | $18.91 | +4.5% | SHS SUB VTG | 135086106 |
| IWD | ISHARES TR | 87,500 | $634 | 0.0% | $13.02 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 42,917 | $631 | 0.0% | $73.71 | — | MEGA GRWTH IND | 921910816 |
| CHDN | CHURCHILL DOWNS INC | 2,423 | $623 | 0.0% | $95.31 | +25.3% | COM | 171484108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,102 | $616 | 0.0% | $11.95 | — | TR UNIT | 85208R101 |
| WMK | WEIS MKTS INC | 7,220 | $611 | 0.0% | $58.13 | +35.7% | COM | 948849104 |
| TWLO | TWILIO INC | 9,089 | $606 | 0.0% | $100.90 | -38.9% | CL A | 90138F102 |
| VLU | SPDR SER TR | 78,955 | $606 | 0.0% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| TT | TRANE TECHNOLOGIES PLC | 3,267 | $601 | 0.0% | $173.88 | +1.1% | SHS | G8994E103 |
| SPAB | SPDR SER TR | 57,187 | $580 | 0.0% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 5,887 | $577 | 0.0% | $79.88 | +1.9% | COM | 007903107 |
| RGNX | REGENXBIO INC | 30,245 | $572 | 0.0% | $29.55 | -25.1% | COM | 75901B107 |
| SYK | STRYKER CORPORATION | 1,994 | $569 | 0.0% | $234.41 | +9.9% | COM | 863667101 |
| LIT | GLOBAL X FDS | 51,636 | $556 | 0.0% | $20.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,934 | $549 | 0.0% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| RUN | SUNRUN INC | 26,479 | $533 | 0.0% | $37.76 | -38.2% | COM | 86771W105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,737 | $529 | 0.0% | $26.37 | — | NASD TECH DIV | 33738R118 |
| BLOK | AMPLIFY ETF TR | 30,325 | $528 | 0.0% | $19.29 | — | BLOCKCHAIN LDR | 032108607 |
| YUM | YUM BRANDS INC | 3,840 | $507 | 0.0% | $96.42 | +26.3% | COM | 988498101 |
| MCK | MCKESSON CORP | 1,412 | $503 | 0.0% | $311.86 | +14.2% | COM | 58155Q103 |
| GSK | GSK PLC | 13,903 | $495 | 0.0% | $31.21 | — | SPONSORED ADR | 37733W204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,609 | $494 | 0.0% | $54.61 | +3.2% | COM NEW | 457985208 |
| ARKW | ARK ETF TR | 50,490 | $488 | 0.0% | $17.58 | — | NEXT GNRTN INTER | 00214Q401 |
| SJM | SMUCKER J M CO | 3,098 | $488 | 0.0% | $110.70 | +23.8% | COM NEW | 832696405 |
| — | THE NECESSITY RETAIL REIT IN | 81,459 | $480 | 0.0% | $7.42 | — | COM CLASS A | 02607T109 |
| EZU | ISHARES INC | 51,303 | $478 | 0.0% | $9.32 | — | MSCI EURZONE ETF | 464286608 |
| — | ETF MANAGERS TR | 82,233 | $477 | 0.0% | $6.32 | — | PRIME JUNIR SLVR | 26924G102 |
| VTI | VANGUARD INDEX FDS | 41,865 | $471 | 0.0% | $103.32 | — | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 58,189 | $469 | 0.0% | $8.21 | — | MSCI PAC JP ETF | 464286665 |
| SUSA | ISHARES TR | 12,287 | $466 | 0.0% | $46.40 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 24,019 | $465 | 0.0% | $64.92 | — | SELECT DIVID ETF | 464287168 |
| — | TIDAL ETF TR | 25,375 | $454 | 0.0% | $17.16 | — | SOFI SELCT 500 | 886364207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,327 | $452 | 0.0% | $121.35 | +35.7% | COM | 679580100 |
| QCOM | QUALCOMM INC | 3,532 | $451 | 0.0% | $116.37 | +0.0% | COM | 747525103 |
| RTH | VANECK ETF TRUST | 58,904 | $449 | 0.0% | $13.92 | — | RETAIL ETF | 92189F684 |
| XLY | SELECT SECTOR SPDR TR | 43,579 | $448 | 0.0% | $29.45 | — | SBI CONS DISCR | 81369Y407 |
| AMCX | AMC NETWORKS INC | 25,446 | $447 | 0.0% | $36.64 | -48.9% | CL A | 00164V103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,607 | $439 | 0.0% | $41.34 | — | INVESCO MSCI | 46137V407 |
| DIS | DISNEY WALT CO | 4,375 | $438 | 0.0% | $106.69 | -7.7% | COM | 254687106 |
| DEM | WISDOMTREE TR | 17,599 | $430 | 0.0% | $28.55 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 13,541 | $429 | 0.0% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 34,789 | $415 | 0.0% | $17.79 | — | U.S. FINLS ETF | 464287788 |
| XSW | SPDR SER TR | 36,643 | $413 | 0.0% | $17.52 | — | COMP SOFTWARE | 78464A599 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,357 | $413 | 0.0% | $8.57 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | VANGUARD INDEX FDS | 47,647 | $412 | 0.0% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 13,646 | $409 | 0.0% | $29.86 | -1.3% | COM | 126408103 |
| — | SPDR SER TR | 25,196 | $408 | 0.0% | $24.53 | — | S&P 600 SML CAP | 78464A813 |
| NUE | NUCOR CORP | 2,601 | $406 | 0.0% | $106.46 | +43.1% | COM | 670346105 |
| ARKK | ARK ETF TR | 29,508 | $401 | 0.0% | $27.57 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 3,636 | $399 | 0.0% | $93.73 | +6.9% | COM | 30231G102 |
| IRT | INDEPENDENCE RLTY TR INC | 24,858 | $398 | 0.0% | $20.98 | — | COM | 45378A106 |
| TGT | TARGET CORP | 2,403 | $398 | 0.0% | $154.03 | -3.5% | COM | 87612E106 |
| TLF | TANDY LEATHER FACTORY INC | 84,694 | $398 | 0.0% | $4.62 | -3.3% | COM | 87538X105 |
| BA | BOEING CO | 1,854 | $394 | 0.0% | $171.55 | +21.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,271 | $392 | 0.0% | $81.55 | -7.8% | COM | 126650100 |
| QQH | NORTHERN LTS FD TR III | 26,795 | $390 | 0.0% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| SMOG | VANECK ETF TRUST | 10,080 | $384 | 0.0% | $48.75 | — | LOW CARBN ENERGY | 92189F502 |
| PLBY | PLBY GROUP INC | 193,747 | $384 | 0.0% | $10.89 | -77.2% | COM | 72814P109 |
| IGM | ISHARES TR | 11,665 | $383 | 0.0% | $45.89 | — | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 36,282 | $378 | 0.0% | $24.05 | — | ISHARES | 46428Q109 |
| MEDP | MEDPACE HLDGS INC | 2,004 | $377 | 0.0% | $178.24 | +16.0% | COM | 58506Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,030 | $376 | 0.0% | $23.55 | — | S&P500 HDL VOL | 46138E362 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,100 | $371 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| MMM | 3M CO | 3,516 | $371 | 0.0% | $115.32 | -26.4% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 51,974 | $365 | 0.0% | $19.42 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,039 | $359 | 0.0% | $30.99 | +6.8% | COM | 64110L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,150 | $358 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| SYBT | STOCK YDS BANCORP INC | 6,391 | $352 | 0.0% | $67.92 | -14.0% | COM | 861025104 |
| — | ISHARES TR | 31,683 | $351 | 0.0% | $16.10 | — | IBONDS 25 TRM TS | 46436E866 |
| UOCT | INNOVATOR ETFS TR | 17,587 | $347 | 0.0% | $27.23 | — | US EQTY ULTRA B | 45782C821 |
| UPS | UNITED PARCEL SERVICE INC | 1,761 | $342 | 0.0% | $149.22 | +6.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $340 | 0.0% | $27.14 | +15.8% | COM | 169656105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,985 | $339 | 0.0% | $94.23 | +2.7% | COM | 22410J106 |
| VGT | VANGUARD WORLD FDS | 45,157 | $339 | 0.0% | $58.25 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 22,607 | $338 | 0.0% | $51.59 | — | US SML CAP ETF | 808524607 |
| AMLP | ALPS ETF TR | 28,211 | $338 | 0.0% | $26.92 | — | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,645 | $338 | 0.0% | $44.14 | — | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,594 | $333 | 0.0% | $11.34 | — | COM | 27828N102 |
| VO | VANGUARD INDEX FDS | 43,369 | $329 | 0.0% | $26.93 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 13,192 | $326 | 0.0% | $83.49 | — | UTILITIES ETF | 92204A876 |
| IBUY | AMPLIFY ETF TR | 23,748 | $323 | 0.0% | $18.76 | — | ONLIN RETL ETF | 032108102 |
| BKE | BUCKLE INC | 9,028 | $322 | 0.0% | $23.69 | +31.2% | COM | 118440106 |
| SPTS | SPDR SER TR | 27,430 | $319 | 0.0% | $15.51 | — | PORTFOLIO SH TSR | 78468R101 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $313 | 0.0% | $84.37 | +0.4% | COM | 697435105 |
| IWY | ISHARES TR | 12,038 | $306 | 0.0% | $57.52 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 8,819 | $306 | 0.0% | $44.88 | — | GLOBAL 100 ETF | 464287572 |
| IXJ | ISHARES TR | 7,977 | $304 | 0.0% | $43.25 | — | GLOB HLTHCRE ETF | 464287325 |
| SYLD | CAMBRIA ETF TR | 29,474 | $301 | 0.0% | $27.70 | — | SHSHLD YIELD ETF | 132061201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,112 | $300 | 0.0% | $24.59 | — | ULTRA SHRT DUR | 46090A887 |
| FTNT | FORTINET INC | 4,495 | $299 | 0.0% | $56.39 | +0.8% | COM | 34959E109 |
| KD | KYNDRYL HLDGS INC | 19,890 | $294 | 0.0% | $14.01 | +1.3% | COMMON STOCK | 50155Q100 |
| IR | INGERSOLL RAND INC | 5,004 | $291 | 0.0% | $41.48 | +35.5% | COM | 45687V106 |
| USEP | INNOVATOR ETFS TR | 29,548 | $288 | 0.0% | $26.65 | — | US EQTY ULTRA B | 45782C649 |
| ARKG | ARK ETF TR | 23,110 | $282 | 0.0% | $17.15 | — | GENOMIC REV ETF | 00214Q302 |
| CHWY | CHEWY INC | 7,548 | $282 | 0.0% | $40.92 | +1.2% | CL A | 16679L109 |
| LQDH | ISHARES U S ETF TR | 7,507 | $281 | 0.0% | $48.18 | — | INT RT HDG C B | 46431W705 |
| HNDL | STRATEGY SHS | 31,124 | $281 | 0.0% | $14.42 | — | NS 7HANDL IDX | 86280R506 |
| ORCL | ORACLE CORP | 3,000 | $279 | 0.0% | $72.77 | +16.5% | COM | 68389X105 |
| ITA | ISHARES TR | 10,771 | $277 | 0.0% | $50.90 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 26,160 | $272 | 0.0% | $49.64 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 8,023 | $270 | 0.0% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 32,707 | $265 | 0.0% | $84.50 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 5,984 | $265 | 0.0% | $39.16 | +22.4% | COM | 910047109 |
| CPRT | COPART INC | 3,503 | $263 | 0.0% | $29.81 | +14.1% | COM | 217204106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,521 | $262 | 0.0% | $8.24 | — | INDLS PROD DUR | 33734X150 |
| AES | AES CORP | 10,755 | $260 | 0.0% | $20.72 | +7.9% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,997 | $258 | 0.0% | $115.09 | +6.3% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 1,220 | $257 | 0.0% | $208.62 | +1.7% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 27,418 | $255 | 0.0% | $42.27 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 49,568 | $254 | 0.0% | $7.04 | — | INTL EQTY ETF | 808524805 |
| LGH | NORTHERN LTS FD TR III | 20,377 | $250 | 0.0% | $37.32 | — | HCM DEFEN 500 | 66538R730 |
| LKFN | LAKELAND FINL CORP | 3,935 | $246 | 0.0% | $68.15 | -7.2% | COM | 511656100 |
| KSS | KOHLS CORP | 10,467 | $246 | 0.0% | $30.93 | -8.8% | COM | 500255104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,678 | $246 | 0.0% | $14.14 | — | SHS | 67075F105 |
| EQIX | EQUINIX INC | 340 | $245 | 0.0% | $680.44 | -2.7% | COM | 29444U700 |
| NANR | SPDR INDEX SHS FDS | 3,146 | $244 | 0.0% | $77.61 | — | S&P NORTH AMER | 78463X152 |
| LPX | LOUISIANA PAC CORP | 4,462 | $242 | 0.0% | $54.92 | +11.4% | COM | 546347105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 142 | $242 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,677 | $241 | 0.0% | $93.38 | — | COM SHS | 33735K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,976 | $239 | 0.0% | $154.31 | — | S&P500 EQL STP | 46137V373 |
| PGR | PROGRESSIVE CORP | 1,650 | $236 | 0.0% | $104.49 | +20.6% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,814 | $231 | 0.0% | $136.37 | -1.3% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 978 | $230 | 0.0% | $40.45 | +7.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $230 | 0.0% | $532.20 | +5.0% | COM | 883556102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,087 | $226 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| VNLA | JANUS DETROIT STR TR | 16,025 | $225 | 0.0% | $33.90 | — | HENDRSN SHRT ETF | 47103U886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,998 | $225 | 0.0% | $77.65 | — | AEROSPACE DEFN | 46137V100 |
| IVAL | EA SERIES TRUST | 21,946 | $222 | 0.0% | $12.62 | — | INTL QUAN VALUE | 02072L201 |
| SCHV | SCHWAB STRATEGIC TR | 14,942 | $222 | 0.0% | $60.15 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 10,185 | $222 | 0.0% | $53.55 | — | U.S. MED DVC ETF | 464288810 |
| MKC | MCCORMICK & CO INC | 2,642 | $220 | 0.0% | $79.26 | -10.3% | COM NON VTG | 579780206 |
| SBLK | STAR BULK CARRIERS CORP. | 10,302 | $218 | 0.0% | $21.72 | +0.6% | SHS PAR | Y8162K204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,272 | $214 | 0.0% | $71.81 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,835 | $210 | 0.0% | $33.22 | — | SHS | 336917109 |
| — | NV5 GLOBAL INC | 2,005 | $208 | 0.0% | $123.98 | — | COM | 62945V109 |
| KHC | KRAFT HEINZ CO | 5,359 | $207 | 0.0% | $31.97 | +7.0% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 13,713 | $207 | 0.0% | $14.14 | +0.6% | COM SER A | 934423104 |
| NOW | SERVICENOW INC | 444 | $206 | 0.0% | $94.09 | -7.4% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 6,654 | $203 | 0.0% | $31.80 | +8.1% | COM | 174610105 |
| CALM | CAL MAINE FOODS INC | 3,325 | $202 | 0.0% | $40.88 | +11.6% | COM NEW | 128030202 |
| — | CHARGEPOINT HOLDINGS INC | 19,401 | $201 | 0.0% | $16.21 | — | COM CL A | 15961R105 |
| SPSB | SPDR SER TR | 6,952 | $200 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| DRIV | GLOBAL X FDS | 12,112 | $193 | 0.0% | $23.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,834 | $192 | 0.0% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 11,196 | $191 | 0.0% | $106.37 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,887 | $189 | 0.0% | $21.91 | — | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 18,178 | $183 | 0.0% | $213.06 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 11,343 | $183 | 0.0% | $34.52 | — | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 16,797 | $180 | 0.0% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,277 | $173 | 0.0% | $22.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWM | ISHARES TR | 14,434 | $173 | 0.0% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| ARKF | ARK ETF TR | 15,756 | $172 | 0.0% | $13.99 | — | FINTECH INNOVA | 00214Q708 |
| VOX | VANGUARD WORLD FDS | 25,864 | $158 | 0.0% | $8.29 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,079 | $154 | 0.0% | $63.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 10,854 | $151 | 0.0% | $17.05 | — | US REIT ETF | 808524847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,412 | $147 | 0.0% | $46.86 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 10,232 | $147 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,781 | $147 | 0.0% | $18.37 | — | DIVERSFED RTRN | 46641Q886 |
| IVW | ISHARES TR | 14,773 | $143 | 0.0% | $64.70 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TR | 13,752 | $141 | 0.0% | $14.18 | — | US EQTY PWR BUF | 45782C417 |
| OEF | ISHARES TR | 25,779 | $141 | 0.0% | $23.56 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE MUNI INCOME TRUS | 12,897 | $137 | 0.0% | $13.21 | — | SH BEN INT | 27826U108 |
| XAR | SPDR SER TR | 14,220 | $135 | 0.0% | $110.06 | — | AEROSPACE DEF | 78464A631 |
| IDU | ISHARES TR | 13,381 | $132 | 0.0% | $24.80 | — | U.S. UTILITS ETF | 464287697 |
| VLUE | ISHARES TR | 13,096 | $132 | 0.0% | $100.32 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 17,335 | $129 | 0.0% | $51.06 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,801 | $125 | 0.0% | $8.59 | -8.9% | CL A | 69608A108 |
| ZIG | ETF SER SOLUTIONS | 18,652 | $124 | 0.0% | $6.66 | — | ACQUIRERS FD | 26922A263 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,804 | $119 | 0.0% | $15.19 | — | BULSHS 2025 CB | 46138J825 |
| ESGU | ISHARES TR | 17,545 | $117 | 0.0% | $90.75 | — | ESG AWR MSCI USA | 46435G425 |
| JETS | ETF SER SOLUTIONS | 10,438 | $116 | 0.0% | $16.03 | — | US GLB JETS | 26922A842 |
| ARKQ | ARK ETF TR | 11,385 | $114 | 0.0% | $15.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHYL | DBX ETF TR | 11,371 | $112 | 0.0% | $11.81 | — | XTRACKERS SHRT | 233051283 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,925 | $111 | 0.0% | $10.55 | -5.4% | COM NEW | 032797300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,512 | $110 | 0.0% | $25.89 | — | NASDAQ EQT PREM | 46654Q203 |
| TOTL | SSGA ACTIVE ETF TR | 16,368 | $107 | 0.0% | $9.28 | — | SPDR TR TACTIC | 78467V848 |
| SUSB | ISHARES TR | 10,847 | $106 | 0.0% | $10.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,801 | $102 | 0.0% | $11.29 | — | DEFENSIVE EQTY | 46138J775 |
| GBIL | GOLDMAN SACHS ETF TR | 14,311 | $99 | 0.0% | $34.43 | — | ACCES TREASURY | 381430529 |
| HLN | HALEON PLC | 10,747 | $87 | 0.0% | $6.55 | — | SPON ADS | 405552100 |
| — | ETF MANAGERS TR | 11,289 | $82 | 0.0% | $22.44 | — | PRIME CYBR SCRTY | 26924G201 |
| SUZ | SUZANO S A | 10,000 | $82 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| JCTC | JEWETT CAMERON TRADING LTD | 13,839 | $80 | 0.0% | $7.00 | -19.7% | COM NEW | 47733C207 |
| BBDC | BARINGS BDC INC | 10,000 | $79 | 0.0% | $5.97 | -0.0% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 10,000 | $70 | 0.0% | $4.63 | +3.5% | COM | 74348T102 |
| PSK | SPDR SER TR | 14,830 | $64 | 0.0% | $8.44 | — | ICE PFD SEC ETF | 78464A292 |
| GNMA | ISHARES TR | 13,883 | $60 | 0.0% | $20.68 | — | GNMA BOND ETF | 46429B333 |
| — | YAMANA GOLD INC | 10,000 | $59 | 0.0% | $5.64 | — | COM | 98462Y100 |
| IBRX | IMMUNITYBIO INC | 30,889 | $56 | 0.0% | $4.57 | -32.0% | COM | 45256X103 |
| GGB | GERDAU SA | 10,500 | $52 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,929 | $42 | 0.0% | $5.74 | — | CBOE VEST BUFERD | 33740U760 |