CIK: 0000716851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $982,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,457 | $25,439 | 2.6% | $58.58 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 127,810 | $24,793 | 2.5% | $142.29 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,209 | $24,255 | 2.5% | $245.93 | +24.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 60,962 | $22,524 | 2.3% | $39.27 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 347,633 | $18,925 | 1.9% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 189,435 | $17,860 | 1.8% | $84.94 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 124,091 | $13,162 | 1.3% | $32.44 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,216 | $12,901 | 1.3% | $29.35 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 134,711 | $12,741 | 1.3% | $77.25 | +7.1% | COM | 682189105 |
| CCL | CARNIVAL CORP | 642,666 | $12,101 | 1.2% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| USFR | WISDOMTREE TR | 238,309 | $11,992 | 1.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GTLS | CHART INDS INC | 68,137 | $10,888 | 1.1% | $127.80 | 0.0% | COM | 16115Q308 |
| U | UNITY SOFTWARE INC | 249,391 | $10,829 | 1.1% | $32.02 | 0.0% | COM | 91332U101 |
| GOOGL | ALPHABET INC | 88,652 | $10,612 | 1.1% | $113.06 | +1.0% | CAP STK CL A | 02079K305 |
| GKOS | GLAUKOS CORP | 148,388 | $10,567 | 1.1% | $57.41 | 0.0% | COM | 377322102 |
| XYL | XYLEM INC | 91,000 | $10,248 | 1.0% | $102.49 | 0.0% | COM | 98419M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720,797 | $9,969 | 1.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | ARISTA NETWORKS INC | 61,430 | $9,955 | 1.0% | $162.06 | — | COM | 040413106 |
| NTES | NETEASE INC | 101,755 | $9,839 | 1.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| BILS | SPDR SER TR | 98,045 | $9,752 | 1.0% | $86.02 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | SUNNOVA ENERGY INTL INC. | 527,298 | $9,655 | 1.0% | $18.31 | — | COM | 86745K104 |
| GTLB | GITLAB INC | 188,225 | $9,620 | 1.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| IJR | ISHARES TR | 96,520 | $9,618 | 1.0% | $22.06 | — | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 853,053 | $9,614 | 1.0% | $12.11 | 0.0% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,084 | $9,592 | 1.0% | $86.04 | — | SPONSORED ADS | 01609W102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 195,847 | $9,588 | 1.0% | $48.61 | — | US LOW VOLATILIT | 35473P504 |
| MTCH | MATCH GROUP INC NEW | 228,736 | $9,573 | 1.0% | $35.72 | 0.0% | COM | 57667L107 |
| VLY | VALLEY NATL BANCORP | 1,227,730 | $9,515 | 1.0% | $7.95 | 0.0% | COM | 919794107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,223 | $9,457 | 1.0% | $22.92 | — | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 604,770 | $9,132 | 0.9% | $16.91 | 0.0% | CL A | 81730H109 |
| IEFA | ISHARES TR | 134,565 | $9,083 | 0.9% | $24.78 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 51,978 | $9,036 | 0.9% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 116,182 | $8,636 | 0.9% | $38.71 | — | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 83,617 | $7,909 | 0.8% | $56.87 | +41.7% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 26,038 | $7,771 | 0.8% | $239.56 | +14.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 46,838 | $7,753 | 0.8% | $149.96 | -0.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 99,714 | $7,685 | 0.8% | $54.63 | +32.9% | COM | 375558103 |
| LLY | LILLY ELI & CO | 15,903 | $7,464 | 0.8% | $297.52 | +38.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 16,607 | $7,362 | 0.7% | $48.22 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 101,251 | $7,192 | 0.7% | $24.04 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 49,634 | $6,852 | 0.7% | $114.38 | +10.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 44,602 | $6,769 | 0.7% | $130.65 | +8.2% | COM | 742718109 |
| QUAL | ISHARES TR | 50,048 | $6,750 | 0.7% | $46.57 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,486 | $6,681 | 0.7% | $120.18 | +81.1% | COM | 127387108 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,133 | $6,654 | 0.7% | $24.63 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 127,393 | $6,408 | 0.7% | $54.07 | — | BLACKROCK ULTRA | 46434V878 |
| CDC | VICTORY PORTFOLIOS II | 109,272 | $6,294 | 0.6% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| CWI | SPDR INDEX SHS FDS | 239,614 | $6,261 | 0.6% | $25.99 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 45,707 | $6,158 | 0.6% | $126.72 | +5.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,977 | $6,109 | 0.6% | $150.19 | +13.6% | COM | 713448108 |
| VLGEA | VILLAGE SUPER MKT INC | 253,634 | $5,788 | 0.6% | $22.65 | -4.1% | CL A NEW | 927107409 |
| PFE | PFIZER INC | 155,620 | $5,708 | 0.6% | $38.67 | -14.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,497 | $5,553 | 0.6% | $18.50 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,410 | $5,476 | 0.6% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 88,758 | $5,345 | 0.5% | $54.22 | +5.8% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,058 | $5,335 | 0.5% | $24.85 | — | CBOE VEST US EQ | 33740F755 |
| HD | HOME DEPOT INC | 17,131 | $5,322 | 0.5% | $269.86 | +2.4% | COM | 437076102 |
| FONR | FONAR CORP | 307,952 | $5,266 | 0.5% | $16.60 | +0.2% | COM NEW | 344437405 |
| VZ | VERIZON COMMUNICATIONS INC | 141,028 | $5,245 | 0.5% | $36.75 | -15.1% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 75,750 | $5,049 | 0.5% | $65.78 | — | US QTLY DIV GRT | 97717X669 |
| CFO | VICTORY PORTFOLIOS II | 81,659 | $5,031 | 0.5% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,319 | $4,952 | 0.5% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| IBTE | ISHARES TR | 201,349 | $4,792 | 0.5% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 613,685 | $4,781 | 0.5% | $5.97 | — | TR UNIT | 85207K107 |
| OUNZ | VANECK MERK GOLD TR | 248,138 | $4,615 | 0.5% | $16.25 | — | GOLD TRUST | 921078101 |
| IEF | ISHARES TR | 47,564 | $4,595 | 0.5% | $19.54 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 65,317 | $4,588 | 0.5% | $64.00 | +2.0% | COM | 842587107 |
| SHY | ISHARES TR | 54,729 | $4,437 | 0.5% | $17.83 | — | 1 3 YR TREAS BD | 464287457 |
| XSD | SPDR SER TR | 20,006 | $4,427 | 0.5% | $13.75 | — | S&P SEMICNDCTR | 78464A862 |
| WM | WASTE MGMT INC DEL | 25,427 | $4,411 | 0.4% | $149.75 | +6.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 59,437 | $4,409 | 0.4% | $46.15 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 9,808 | $4,372 | 0.4% | $101.92 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 43,937 | $4,353 | 0.4% | $81.28 | +19.7% | COM | 855244109 |
| AGX | ARGAN INC | 107,540 | $4,238 | 0.4% | $37.81 | +2.6% | COM | 04010E109 |
| DUK | DUKE ENERGY CORP NEW | 46,778 | $4,198 | 0.4% | $90.35 | -5.8% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,629 | $4,014 | 0.4% | $57.89 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 21,839 | $3,893 | 0.4% | $56.82 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 53,571 | $3,890 | 0.4% | $32.68 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 74,080 | $3,860 | 0.4% | $21.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 117,926 | $3,787 | 0.4% | $32.02 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 8,196 | $3,783 | 0.4% | $396.91 | +8.7% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 71,696 | $3,763 | 0.4% | $52.30 | -6.2% | COM | 018802108 |
| TIP | ISHARES TR | 34,786 | $3,744 | 0.4% | $26.31 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 26,231 | $3,727 | 0.4% | $75.31 | — | VALUE ETF | 922908744 |
| PBTP | INVESCO EXCH TRADED FD TR II | 150,398 | $3,683 | 0.4% | $24.57 | — | PURBTA 0 5 YR | 46138E495 |
| IWD | ISHARES TR | 23,078 | $3,642 | 0.4% | $13.02 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 17,348 | $3,475 | 0.4% | $74.23 | — | US CONSM STAPLES | 464287812 |
| MRK | MERCK & CO INC | 29,425 | $3,395 | 0.3% | $76.51 | +36.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 21,187 | $3,370 | 0.3% | $131.85 | +11.9% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 83,080 | $3,341 | 0.3% | $42.73 | -14.5% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 29,583 | $3,314 | 0.3% | $106.52 | -9.5% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 25,364 | $3,306 | 0.3% | $110.96 | +2.9% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 116,350 | $3,231 | 0.3% | $18.73 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 61,962 | $3,206 | 0.3% | $40.59 | +12.1% | COM | 17275R102 |
| SHV | ISHARES TR | 28,256 | $3,121 | 0.3% | $51.69 | — | SHORT TREAS BD | 464288679 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,168 | $3,111 | 0.3% | $135.36 | -4.8% | COM | 803607100 |
| MDLZ | MONDELEZ INTL INC | 41,380 | $3,019 | 0.3% | $56.32 | +21.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 38,429 | $2,961 | 0.3% | $72.54 | +0.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,084 | $2,955 | 0.3% | $104.95 | +12.5% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 93,745 | $2,931 | 0.3% | $33.53 | -9.4% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 11,690 | $2,877 | 0.3% | $180.46 | +18.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,815 | $2,843 | 0.3% | $462.18 | -12.8% | COM | 00724F101 |
| PTLC | PACER FDS TR | 68,055 | $2,811 | 0.3% | $39.72 | — | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR | 10,542 | $2,757 | 0.3% | $40.52 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 80,799 | $2,754 | 0.3% | $33.28 | — | COMMON STOCK | 71844V201 |
| COWZ | PACER FDS TR | 57,329 | $2,744 | 0.3% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| VSDA | VICTORY PORTFOLIOS II | 59,086 | $2,734 | 0.3% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| BCE | BCE INC | 59,558 | $2,715 | 0.3% | $36.91 | +2.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 77,332 | $2,710 | 0.3% | $30.83 | -0.8% | COM | 219350105 |
| AGG | ISHARES TR | 27,015 | $2,646 | 0.3% | $49.83 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 87,486 | $2,634 | 0.3% | $15.42 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 9,073 | $2,584 | 0.3% | $257.06 | +15.9% | COM | 09062X103 |
| SYY | SYSCO CORP | 33,974 | $2,521 | 0.3% | $74.02 | -7.4% | COM | 871829107 |
| DE | DEERE & CO | 6,119 | $2,483 | 0.3% | $306.89 | +19.9% | COM | 244199105 |
| IEI | ISHARES TR | 21,521 | $2,480 | 0.3% | $24.21 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 46,426 | $2,473 | 0.3% | $46.32 | -2.3% | COM | 260557103 |
| T | AT&T INC | 154,858 | $2,470 | 0.3% | $15.09 | -2.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 33,985 | $2,432 | 0.2% | $52.38 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 14,682 | $2,367 | 0.2% | $24.89 | — | S&P 500 VAL ETF | 464287408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,868 | $2,344 | 0.2% | $26.79 | — | CLOUD COMPUTING | 33734X192 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,617 | $2,303 | 0.2% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| ONEQ | FIDELITY COMWLTH TR | 42,547 | $2,301 | 0.2% | $32.28 | — | NASDAQ COMPSIT | 315912808 |
| IYY | ISHARES TR | 20,615 | $2,233 | 0.2% | $31.43 | — | DOW JONES US ETF | 464287846 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,239 | $2,115 | 0.2% | $44.24 | — | COM | 931427108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,054 | $2,084 | 0.2% | $14.72 | — | US QUALTY FCTR | 46641Q761 |
| EZU | ISHARES INC | 44,292 | $2,029 | 0.2% | $9.32 | — | MSCI EURZONE ETF | 464286608 |
| AMGN | AMGEN INC | 8,867 | $1,969 | 0.2% | $206.29 | +3.6% | COM | 031162100 |
| NWE | NORTHWESTERN CORP | 34,232 | $1,943 | 0.2% | $46.46 | +10.5% | COM NEW | 668074305 |
| DHR | DANAHER CORPORATION | 8,075 | $1,938 | 0.2% | $201.91 | +3.4% | COM | 235851102 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,345 | $1,921 | 0.2% | $25.33 | — | TAXABLE MUN BD | 46138G805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,245 | $1,909 | 0.2% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| EPP | ISHARES INC | 44,460 | $1,878 | 0.2% | $8.21 | — | MSCI PAC JP ETF | 464286665 |
| JPM | JPMORGAN CHASE & CO | 12,841 | $1,868 | 0.2% | $115.65 | +12.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 7,539 | $1,848 | 0.2% | $210.93 | +0.9% | COM | 231021106 |
| IFRA | ISHARES TR | 46,794 | $1,829 | 0.2% | $36.64 | — | US INFRASTRUC | 46435U713 |
| GD | GENERAL DYNAMICS CORP | 8,461 | $1,820 | 0.2% | $166.52 | +22.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,689 | $1,778 | 0.2% | $445.96 | +4.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,654 | $1,730 | 0.2% | $80.01 | +15.3% | COM | 75513E101 |
| VLU | SPDR SER TR | 11,512 | $1,710 | 0.2% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| HON | HONEYWELL INTL INC | 8,187 | $1,700 | 0.2% | $167.46 | +4.8% | COM | 438516106 |
| KMLM | KRANESHARES TR | 55,764 | $1,699 | 0.2% | $34.79 | — | KFA MOUNT LUCAS | 500767652 |
| MDT | MEDTRONIC PLC | 19,005 | $1,675 | 0.2% | $82.04 | -3.2% | SHS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 47,074 | $1,669 | 0.2% | $33.40 | +2.1% | COM | 423452101 |
| SCHG | SCHWAB STRATEGIC TR | 21,835 | $1,637 | 0.2% | $84.50 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 18,103 | $1,636 | 0.2% | $70.23 | +24.3% | COM | 209115104 |
| SOXX | ISHARES TR | 3,177 | $1,619 | 0.2% | $37.24 | — | ISHARES SEMICDTR | 464287523 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,605 | $1,615 | 0.2% | $29.94 | — | S&P500 EQL UTL | 46137V274 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,043 | $1,603 | 0.2% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| SDOG | ALPS ETF TR | 31,820 | $1,590 | 0.2% | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,513 | $1,590 | 0.2% | $41.14 | — | S&P 500 GARP ETF | 46137V431 |
| ULTA | ULTA BEAUTY INC | 3,374 | $1,588 | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 6,660 | $1,567 | 0.2% | $73.71 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 30,183 | $1,563 | 0.2% | $63.70 | -25.3% | COM | 25746U109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,386 | $1,551 | 0.2% | $73.32 | — | TOTAL RETURN | 46090A804 |
| WMT | WALMART INC | 9,787 | $1,540 | 0.2% | $44.40 | +10.3% | COM | 931142103 |
| IYH | ISHARES TR | 5,446 | $1,526 | 0.2% | $53.87 | — | US HLTHCARE ETF | 464287762 |
| GDXJ | VANECK ETF TRUST | 42,430 | $1,513 | 0.2% | $15.86 | — | JUNIOR GOLD MINE | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 2,765 | $1,492 | 0.2% | $464.10 | +5.0% | COM | 22160K105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,440 | $1,450 | 0.1% | $23.50 | — | S&P MDCP VLU MNT | 46137V456 |
| SPAB | SPDR SER TR | 56,635 | $1,437 | 0.1% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 31,545 | $1,434 | 0.1% | $17.17 | — | DYNMC FOOD BEV | 46137V753 |
| SCHW | SCHWAB CHARLES CORP | 25,246 | $1,431 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| DAKT | DAKTRONICS INC | 223,501 | $1,430 | 0.1% | $4.37 | +34.2% | COM | 234264109 |
| IVW | ISHARES TR | 19,934 | $1,405 | 0.1% | $66.20 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 41,853 | $1,400 | 0.1% | $35.78 | -14.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 17,137 | $1,391 | 0.1% | $35.15 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 3,072 | $1,374 | 0.1% | $420.81 | +16.0% | COM | 444859102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,343 | $1,371 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | HAYNES INTL INC | 26,972 | $1,371 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| XLI | SELECT SECTOR SPDR TR | 12,650 | $1,358 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| IQDY | FLEXSHARES TR | 51,177 | $1,354 | 0.1% | $70.90 | — | INT QLTDVDYNAM | 33939L829 |
| SMH | VANECK ETF TRUST | 8,846 | $1,347 | 0.1% | $14.83 | — | SEMICONDUCTR ETF | 92189F676 |
| CFA | VICTORY PORTFOLIOS II | 18,632 | $1,324 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| VTIP | VANGUARD MALVERN FDS | 27,486 | $1,303 | 0.1% | $32.68 | — | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 19,209 | $1,295 | 0.1% | $54.92 | +6.1% | COM | 487836108 |
| BIL | SPDR SER TR | 13,947 | $1,281 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 25,179 | $1,279 | 0.1% | $21.41 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 11,720 | $1,278 | 0.1% | $99.94 | +1.5% | COM | 002824100 |
| IYM | ISHARES TR | 9,224 | $1,227 | 0.1% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| DLTR | DOLLAR TREE INC | 8,544 | $1,226 | 0.1% | $100.42 | +46.5% | COM | 256746108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,565 | $1,226 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 10,119 | $1,224 | 0.1% | $103.07 | +11.5% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 7,697 | $1,220 | 0.1% | $57.52 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 4,231 | $1,214 | 0.1% | $154.33 | +58.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 38,964 | $1,205 | 0.1% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 4,640 | $1,161 | 0.1% | $183.65 | +19.6% | COM | 452308109 |
| GIS | GENERAL MLS INC | 15,014 | $1,152 | 0.1% | $61.19 | +26.6% | COM | 370334104 |
| IXN | ISHARES TR | 18,481 | $1,150 | 0.1% | $14.32 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 2,703 | $1,144 | 0.1% | $16.06 | +106.5% | COM | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 109,676 | $1,127 | 0.1% | $15.49 | — | COM NEW | 379378201 |
| NKE | NIKE INC | 10,044 | $1,109 | 0.1% | $113.14 | -1.6% | CL B | 654106103 |
| BIGGQ | BIG LOTS INC | 120,793 | $1,067 | 0.1% | $23.28 | -63.6% | COM | 089302103 |
| AVGO | BROADCOM INC | 1,219 | $1,061 | 0.1% | $47.14 | +45.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,728 | $1,058 | 0.1% | $106.78 | +34.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 11,914 | $1,051 | 0.1% | $86.70 | -15.3% | COM | 744320102 |
| IMCG | ISHARES TR | 17,239 | $1,051 | 0.1% | $32.12 | — | MRGSTR MD CP GRW | 464288307 |
| CTAS | CINTAS CORP | 2,113 | $1,051 | 0.1% | $87.46 | +31.2% | COM | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 22,759 | $1,046 | 0.1% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 3,045 | $1,041 | 0.1% | $252.52 | +19.8% | COM NEW | 46120E602 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,801 | $1,036 | 0.1% | $34.01 | -5.0% | COM | 06417N103 |
| QQH | NORTHERN LTS FD TR III | 21,894 | $1,034 | 0.1% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| KCE | SPDR SER TR | 12,127 | $1,029 | 0.1% | $13.27 | — | S&P CAP MKTS | 78464A771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,913 | $993 | 0.1% | $297.88 | +9.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 14,645 | $983 | 0.1% | $60.15 | — | US LCAP VA ETF | 808524409 |
| LW | LAMB WESTON HLDGS INC | 8,340 | $959 | 0.1% | $72.19 | +46.8% | COM | 513272104 |
| VTI | VANGUARD INDEX FDS | 4,223 | $930 | 0.1% | $103.32 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 19,756 | $921 | 0.1% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 8,514 | $909 | 0.1% | $27.41 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 12,094 | $897 | 0.1% | $74.67 | -6.3% | COM | 65339F101 |
| AFL | AFLAC INC | 12,843 | $897 | 0.1% | $52.74 | +19.9% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 4,634 | $834 | 0.1% | $149.71 | +6.2% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 19,853 | $831 | 0.1% | $16.46 | — | BLACKSTONE SENR | 78467V608 |
| VXF | VANGUARD INDEX FDS | 5,547 | $825 | 0.1% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 6,654 | $816 | 0.1% | $106.73 | +5.7% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 6,097 | $810 | 0.1% | $82.30 | — | SBI HEALTHCARE | 81369Y209 |
| UOCT | INNOVATOR ETFS TR | 27,078 | $809 | 0.1% | $28.15 | — | US EQTY ULTRA B | 45782C821 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,283 | $803 | 0.1% | $17.59 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYV | SPDR SER TR | 18,519 | $800 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,138 | $793 | 0.1% | $620.28 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,151 | $783 | 0.1% | $16.30 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 8,983 | $761 | 0.1% | $61.06 | +24.7% | COM | 872540109 |
| V | VISA INC | 3,141 | $746 | 0.1% | $199.35 | +12.6% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,966 | $742 | 0.1% | $188.82 | +28.9% | COM | 427866108 |
| O | REALTY INCOME CORP | 12,153 | $727 | 0.1% | $54.91 | -4.3% | COM | 756109104 |
| MRNA | MODERNA INC | 5,977 | $726 | 0.1% | $254.04 | -47.5% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 1,583 | $709 | 0.1% | $441.18 | +0.3% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,122 | $685 | 0.1% | $287.72 | +7.0% | COM | 38141G104 |
| SPYG | SPDR SER TR | 11,045 | $674 | 0.1% | $58.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CHDN | CHURCHILL DOWNS INC | 4,836 | $673 | 0.1% | $115.35 | +17.4% | COM | 171484108 |
| TSLA | TESLA INC | 2,494 | $653 | 0.1% | $196.48 | +1.8% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,090 | $643 | 0.1% | $10.34 | — | UNIT | 85207H104 |
| DOX | AMDOCS LTD | 6,477 | $640 | 0.1% | $78.30 | +13.0% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 3,267 | $625 | 0.1% | $173.88 | -0.7% | SHS | G8994E103 |
| MTRX | MATRIX SVC CO | 105,770 | $623 | 0.1% | $7.19 | -23.9% | COM | 576853105 |
| TRV | TRAVELERS COMPANIES INC | 3,572 | $621 | 0.1% | $152.09 | +10.3% | COM | 89417E109 |
| ITOT | ISHARES TR | 6,281 | $614 | 0.1% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 3,771 | $610 | 0.1% | $121.81 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,994 | $608 | 0.1% | $234.41 | +20.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,502 | $591 | 0.1% | $332.71 | +11.2% | CL A | 57636Q104 |
| — | LIFE STORAGE INC | 4,395 | $585 | 0.1% | $110.79 | — | COM | 53223X107 |
| INTU | INTUIT | 1,241 | $569 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| IJT | ISHARES TR | 4,744 | $545 | 0.1% | $35.04 | — | S&P SML 600 GWT | 464287887 |
| SYLD | CAMBRIA ETF TR | 8,841 | $541 | 0.1% | $27.70 | — | SHSHLD YIELD ETF | 132061201 |
| YUM | YUM BRANDS INC | 3,854 | $534 | 0.1% | $96.42 | +33.6% | COM | 988498101 |
| RTH | VANECK ETF TRUST | 3,037 | $530 | 0.1% | $13.92 | — | RETAIL ETF | 92189F684 |
| SPSB | SPDR SER TR | 17,755 | $523 | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| FR | FIRST INDL RLTY TR INC | 9,923 | $522 | 0.1% | $48.61 | — | COM | 32054K103 |
| SCHA | SCHWAB STRATEGIC TR | 11,799 | $517 | 0.1% | $51.59 | — | US SML CAP ETF | 808524607 |
| LRGF | ISHARES TR | 11,576 | $516 | 0.1% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,190 | $514 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,431 | $499 | 0.1% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| HR | HEALTHCARE RLTY TR | 26,408 | $498 | 0.1% | $20.70 | — | CL A COM | 42226K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,410 | $493 | 0.1% | $46.86 | — | S&P 500 TOP 50 | 46137V233 |
| SHAG | WISDOMTREE TR | 10,574 | $493 | 0.1% | $46.63 | — | YIELD ENHANCED | 97717Y808 |
| GSK | GSK PLC | 13,814 | $492 | 0.1% | $31.21 | — | SPONSORED ADR | 37733W204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,307 | $483 | 0.0% | $121.35 | +31.4% | COM | 679580100 |
| IWF | ISHARES TR | 1,718 | $473 | 0.0% | $213.06 | — | RUS 1000 GRW ETF | 464287614 |
| WMK | WEIS MKTS INC | 7,296 | $469 | 0.0% | $58.24 | +18.2% | COM | 948849104 |
| EFA | ISHARES TR | 6,410 | $465 | 0.0% | $20.01 | — | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 9,184 | $460 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 1,039 | $458 | 0.0% | $30.99 | +18.9% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 9,984 | $455 | 0.0% | $54.88 | -25.7% | COM | 071813109 |
| CSX | CSX CORP | 13,295 | $453 | 0.0% | $29.86 | +1.9% | COM | 126408103 |
| JULT | AIM ETF PRODUCTS TRUST | 14,186 | $449 | 0.0% | $31.64 | — | US LRGCP B10 JUL | 00888H307 |
| RSG | REPUBLIC SVCS INC | 2,841 | $435 | 0.0% | $132.90 | +4.2% | COM | 760759100 |
| — | ISHARES TR | 18,773 | $434 | 0.0% | $16.10 | — | IBONDS 25 TRM TS | 46436E866 |
| — | THE NECESSITY RETAIL REIT IN | 63,610 | $430 | 0.0% | $7.42 | — | COM CLASS A | 02607T109 |
| TSN | TYSON FOODS INC | 8,421 | $430 | 0.0% | $66.88 | -25.9% | CL A | 902494103 |
| LOW | LOWES COS INC | 1,902 | $429 | 0.0% | $189.09 | +4.6% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,716 | $429 | 0.0% | $62.40 | — | CAP STRENGTH ETF | 33733E104 |
| PANW | PALO ALTO NETWORKS INC | 1,678 | $429 | 0.0% | $85.54 | +21.6% | COM | 697435105 |
| SJM | SMUCKER J M CO | 2,902 | $428 | 0.0% | $110.70 | +25.1% | COM NEW | 832696405 |
| TLT | ISHARES TR | 4,153 | $428 | 0.0% | $9.52 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 6,143 | $425 | 0.0% | $79.10 | -18.7% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $415 | 0.0% | $27.14 | +45.8% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,607 | $411 | 0.0% | $79.88 | +30.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,428 | $404 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| NANR | SPDR INDEX SHS FDS | 7,834 | $404 | 0.0% | $61.99 | — | S&P NORTH AMER | 78463X152 |
| BA | BOEING CO | 1,886 | $398 | 0.0% | $172.16 | +20.7% | COM | 097023105 |
| DEM | WISDOMTREE TR | 10,322 | $395 | 0.0% | $28.55 | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 11,637 | $392 | 0.0% | $26.14 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 881 | $390 | 0.0% | $58.25 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,271 | $389 | 0.0% | $116.37 | -6.9% | COM | 747525103 |
| JANT | AIM ETF PRODUCTS TRUST | 13,420 | $386 | 0.0% | $28.75 | — | US LRGCP B10 JAN | 00888H703 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,779 | $386 | 0.0% | $21.91 | — | S&P MDCP QUALITY | 46137V472 |
| IRT | INDEPENDENCE RLTY TR INC | 20,987 | $382 | 0.0% | $20.98 | — | COM | 45378A106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,707 | $375 | 0.0% | $93.38 | — | COM SHS | 33735K108 |
| SPSM | SPDR SER TR | 9,431 | $366 | 0.0% | $10.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,706 | $358 | 0.0% | $54.54 | -11.7% | COM NEW | 457985208 |
| TLF | TANDY LEATHER FACTORY INC | 84,694 | $357 | 0.0% | $4.62 | -7.3% | COM | 87538X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,150 | $355 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| FLNC | FLUENCE ENERGY INC | 12,980 | $346 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| DIS | DISNEY WALT CO | 3,851 | $344 | 0.0% | $106.69 | -13.3% | COM | 254687106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,100 | $341 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| PLBY | PLBY GROUP INC | 200,163 | $336 | 0.0% | $10.60 | -84.1% | COM | 72814P109 |
| LGH | NORTHERN LTS FD TR III | 8,526 | $336 | 0.0% | $37.32 | — | HCM DEFEN 500 | 66538R730 |
| IR | INGERSOLL RAND INC | 5,006 | $327 | 0.0% | $41.48 | +42.1% | COM | 45687V106 |
| XOM | EXXON MOBIL CORP | 3,024 | $324 | 0.0% | $93.73 | +6.3% | COM | 30231G102 |
| AMCX | AMC NETWORKS INC | 26,868 | $321 | 0.0% | $35.46 | -59.3% | CL A | 00164V103 |
| FTNT | FORTINET INC | 4,245 | $321 | 0.0% | $56.39 | +20.6% | COM | 34959E109 |
| BKE | BUCKLE INC | 9,061 | $314 | 0.0% | $23.69 | +9.3% | COM | 118440106 |
| DHS | WISDOMTREE TR | 3,924 | $312 | 0.0% | $79.57 | — | US HIGH DIVIDEND | 97717W208 |
| CPRT | COPART INC | 3,389 | $309 | 0.0% | $29.81 | +39.1% | COM | 217204106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,518 | $307 | 0.0% | $44.14 | — | RISNG DIVD ACHIV | 33738R506 |
| DT | DYNATRACE INC | 5,741 | $295 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| SYBT | STOCK YDS BANCORP INC | 6,391 | $290 | 0.0% | $67.92 | -31.1% | COM | 861025104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,973 | $287 | 0.0% | $115.09 | +15.3% | COM | 98956P102 |
| DVY | ISHARES TR | 2,507 | $284 | 0.0% | $64.92 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 660 | $282 | 0.0% | $311.86 | +21.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $280 | 0.0% | $149.22 | +3.6% | CL B | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,985 | $278 | 0.0% | $94.23 | -2.4% | COM | 22410J106 |
| UJAN | INNOVATOR ETFS TR | 8,447 | $276 | 0.0% | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| SPTS | SPDR SER TR | 9,596 | $276 | 0.0% | $15.51 | — | PORTFOLIO SH TSR | 78468R101 |
| TGT | TARGET CORP | 2,080 | $274 | 0.0% | $154.03 | -12.4% | COM | 87612E106 |
| DGRO | ISHARES TR | 5,305 | $273 | 0.0% | $25.65 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 2,338 | $273 | 0.0% | $50.90 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 12,801 | $267 | 0.0% | $24.05 | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 20,106 | $267 | 0.0% | $14.01 | -3.4% | COMMON STOCK | 50155Q100 |
| KNSL | KINSALE CAP GROUP INC | 709 | $265 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 1,767 | $264 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,072 | $258 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,725 | $255 | 0.0% | $68.44 | — | S&P500 EQL ENR | 46137V365 |
| KSS | KOHLS CORP | 11,035 | $254 | 0.0% | $30.45 | -28.9% | COM | 500255104 |
| IYW | ISHARES TR | 2,319 | $252 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 1,766 | $251 | 0.0% | $83.49 | — | UTILITIES ETF | 92204A876 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,795 | $246 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| IEMG | ISHARES INC | 4,902 | $242 | 0.0% | $8.57 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 797 | $242 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| IAT | ISHARES TR | 7,100 | $240 | 0.0% | $37.38 | — | US REGNL BKS ETF | 464288778 |
| DBEF | DBX ETF TR | 6,779 | $240 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,777 | $239 | 0.0% | $23.55 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,002 | $237 | 0.0% | $79.04 | — | INT-TERM CORP | 92206C870 |
| SWAN | AMPLIFY ETF TR | 9,176 | $236 | 0.0% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| UNP | UNION PAC CORP | 1,153 | $236 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 6,641 | $236 | 0.0% | $32.28 | +4.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 2,796 | $234 | 0.0% | $17.64 | — | REAL ESTATE ETF | 922908553 |
| MEDP | MEDPACE HLDGS INC | 949 | $228 | 0.0% | $178.24 | +16.5% | COM | 58506Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,611 | $227 | 0.0% | $36.45 | — | S&P500 LOW VOL | 46138E354 |
| SPEM | SPDR INDEX SHS FDS | 6,595 | $227 | 0.0% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 6,961 | $226 | 0.0% | $11.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 1,797 | $226 | 0.0% | $136.37 | -19.0% | COM | 693475105 |
| HDV | ISHARES TR | 2,184 | $220 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 1,792 | $220 | 0.0% | $39.60 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,170 | $219 | 0.0% | $97.60 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 5,588 | $219 | 0.0% | $26.92 | — | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 3,870 | $218 | 0.0% | $53.55 | — | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 1,650 | $218 | 0.0% | $104.49 | +17.3% | COM | 743315103 |
| SPMD | SPDR SER TR | 4,749 | $218 | 0.0% | $10.85 | — | PORTFOLIO S&P400 | 78464A847 |
| EQIX | EQUINIX INC | 277 | $217 | 0.0% | $680.44 | +1.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,809 | $215 | 0.0% | $72.77 | +38.0% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 1,281 | $215 | 0.0% | $263.37 | -32.2% | COM | 29355A107 |
| MMM | 3M CO | 2,132 | $213 | 0.0% | $115.32 | -32.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,948 | $213 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| UMAY | INNOVATOR ETFS TR | 7,503 | $210 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| LIT | GLOBAL X FDS | 3,207 | $209 | 0.0% | $20.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| AXON | AXON ENTERPRISE INC | 1,057 | $206 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,485 | $191 | 0.0% | $8.59 | +32.3% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 10,599 | $160 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $154 | 0.0% | $14.90 | — | COM | 06759X107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,000 | $141 | 0.0% | $12.78 | — | COM | 27828Y108 |
| PSEC | PROSPECT CAP CORP | 16,724 | $104 | 0.0% | $4.52 | -3.7% | COM | 74348T102 |
| SUZ | SUZANO S A | 10,000 | $92 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| HLN | HALEON PLC | 10,344 | $87 | 0.0% | $6.55 | — | SPON ADS | 405552100 |
| BBDC | BARINGS BDC INC | 10,000 | $78 | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| GGB | GERDAU SA | 10,500 | $55 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |