CIK: 0000716851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $953,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,895 | $26,270 | 2.8% | $80.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 74,557 | $23,547 | 2.5% | $249.46 | +30.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 65,174 | $23,354 | 2.4% | $59.89 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 126,871 | $21,722 | 2.3% | $142.29 | +27.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 350,708 | $18,409 | 1.9% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,611 | $16,381 | 1.7% | $57.91 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 129,975 | $13,429 | 1.4% | $35.65 | — | HIGH DIV YLD | 921946406 |
| ON | ON SEMICONDUCTOR CORP | 140,668 | $13,075 | 1.4% | $78.10 | +24.4% | COM | 682189105 |
| GOOGL | ALPHABET INC | 95,582 | $12,508 | 1.3% | $114.17 | +12.5% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 72,962 | $12,339 | 1.3% | $130.47 | +28.9% | COM | 16115Q308 |
| — | ARISTA NETWORKS INC | 67,010 | $12,325 | 1.3% | $163.88 | — | COM | 040413106 |
| GKOS | GLAUKOS CORP | 160,094 | $12,047 | 1.3% | $58.67 | +27.3% | COM | 377322102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 790,133 | $11,844 | 1.2% | $13.93 | — | SPONSORED ADR | 71654V408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 252,117 | $11,557 | 1.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| NTES | NETEASE INC | 111,303 | $11,150 | 1.2% | $96.99 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 126,200 | $10,947 | 1.1% | $86.10 | — | SPONSORED ADS | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 1,278,398 | $10,508 | 1.1% | $8.62 | 0.0% | COM | 071734107 |
| FHN | FIRST HORIZON CORPORATION | 932,350 | $10,274 | 1.1% | $12.04 | -5.8% | COM | 320517105 |
| MTCH | MATCH GROUP INC NEW | 252,242 | $9,882 | 1.0% | $36.43 | +18.9% | COM | 57667L107 |
| GTLB | GITLAB INC | 214,440 | $9,697 | 1.0% | $38.47 | +24.5% | CLASS A COM | 37637K108 |
| CCL | CARNIVAL CORP | 704,757 | $9,669 | 1.0% | $12.13 | +36.6% | COMMON STOCK | 143658300 |
| IJR | ISHARES TR | 100,838 | $9,512 | 1.0% | $25.16 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 102,907 | $9,369 | 1.0% | $102.23 | -1.9% | COM | 98419M100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101,963 | $9,303 | 1.0% | $82.64 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 53,159 | $9,079 | 1.0% | $43.50 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 243,897 | $9,025 | 0.9% | $42.32 | 0.0% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,058 | $9,021 | 0.9% | $22.92 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 139,111 | $8,952 | 0.9% | $26.07 | — | CORE MSCI EAFE | 46432F842 |
| U | UNITY SOFTWARE INC | 276,822 | $8,689 | 0.9% | $32.66 | +17.9% | COM | 91332U101 |
| USMV | ISHARES TR | 108,071 | $8,190 | 0.9% | $38.71 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 104,706 | $7,847 | 0.8% | $55.40 | +27.6% | COM | 375558103 |
| QUAL | ISHARES TR | 59,217 | $7,804 | 0.8% | $59.77 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 15,429 | $7,411 | 0.8% | $48.22 | — | TR UNIT | 78462F103 |
| IGLB | ISHARES TR | 154,296 | $7,274 | 0.8% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| LLY | ELI LILLY & CO | 13,511 | $7,263 | 0.8% | $297.52 | +70.3% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 103,344 | $6,994 | 0.7% | $24.93 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,137 | $6,942 | 0.7% | $26.07 | — | TOTAL INT BD ETF | 92203J407 |
| BILS | SPDR SER TR | 68,923 | $6,853 | 0.7% | $86.02 | — | BLOOMBERG 3-12 M | 78468R523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,065 | $6,810 | 0.7% | $24.77 | — | CBOE VEST US EQ | 33740F755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,432 | $6,662 | 0.7% | $120.18 | +94.7% | COM | 127387108 |
| USFR | WISDOMTREE TR | 132,123 | $6,648 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SUNNOVA ENERGY INTL INC. | 634,117 | $6,639 | 0.7% | $16.99 | — | COM | 86745K104 |
| ABBV | ABBVIE INC | 44,337 | $6,610 | 0.7% | $126.72 | +6.8% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 74,622 | $6,479 | 0.7% | $56.87 | +52.5% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 40,798 | $6,355 | 0.7% | $149.96 | +2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,359 | $6,324 | 0.7% | $130.65 | +10.3% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 251,685 | $6,264 | 0.7% | $25.94 | — | MSCI ACWI EXUS | 78463X848 |
| VLGEA | VILLAGE SUPER MKT INC | 274,634 | $6,218 | 0.7% | $22.69 | +1.8% | CL A NEW | 927107409 |
| CDC | VICTORY PORTFOLIOS II | 108,665 | $6,070 | 0.6% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| MCD | MCDONALDS CORP | 22,105 | $5,825 | 0.6% | $239.56 | +12.5% | COM | 580135101 |
| PFE | PFIZER INC | 171,291 | $5,682 | 0.6% | $37.93 | -19.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,078 | $5,610 | 0.6% | $19.45 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 228,269 | $5,556 | 0.6% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 18,240 | $5,513 | 0.6% | $271.87 | +11.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 78,755 | $5,419 | 0.6% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 44,084 | $5,328 | 0.6% | $114.38 | +3.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 160,246 | $5,193 | 0.5% | $35.82 | -19.1% | COM | 92343V104 |
| KO | COCA COLA CO | 90,259 | $5,052 | 0.5% | $54.25 | +2.7% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73,679 | $5,013 | 0.5% | $78.86 | -8.1% | COMMON STOCK | 36266G107 |
| AGX | ARGAN INC | 109,022 | $4,963 | 0.5% | $37.84 | +5.3% | COM | 04010E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,498 | $4,868 | 0.5% | $77.46 | — | DJ INTERNT IDX | 33733E302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,874 | $4,861 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| FONR | FONAR CORP | 311,822 | $4,802 | 0.5% | $16.59 | -0.4% | COM NEW | 344437405 |
| IBTE | ISHARES TR | 200,397 | $4,777 | 0.5% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 626,080 | $4,746 | 0.5% | $6.01 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 27,615 | $4,678 | 0.5% | $150.19 | +11.3% | COM | 713448108 |
| CFO | VICTORY PORTFOLIOS II | 79,089 | $4,660 | 0.5% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| IEF | ISHARES TR | 49,801 | $4,561 | 0.5% | $22.78 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 71,772 | $4,557 | 0.5% | $65.78 | — | US QTLY DIV GRT | 97717X669 |
| OUNZ | VANECK MERK GOLD TR | 249,368 | $4,461 | 0.5% | $16.25 | — | GOLD TRUST | 921078101 |
| SPYM | SPDR SER TR | 85,475 | $4,296 | 0.5% | $25.17 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 48,453 | $4,276 | 0.4% | $90.11 | -7.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,935 | $4,267 | 0.4% | $106.11 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 45,750 | $4,176 | 0.4% | $81.73 | +13.1% | COM | 855244109 |
| SPIB | SPDR SER TR | 132,424 | $4,165 | 0.4% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| PHYS | SPROTT PHYSICAL GOLD TR | 287,971 | $4,124 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 58,057 | $4,108 | 0.4% | $35.62 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 50,386 | $4,080 | 0.4% | $17.83 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 35,883 | $4,078 | 0.4% | $28.98 | — | TIPS BD ETF | 464287176 |
| XSD | SPDR SER TR | 20,369 | $3,993 | 0.4% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,370 | $3,958 | 0.4% | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 24,138 | $3,679 | 0.4% | $149.75 | +4.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 20,511 | $3,517 | 0.4% | $56.82 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,740 | $3,362 | 0.4% | $134.90 | -16.2% | COM | 803607100 |
| SO | SOUTHERN CO | 51,747 | $3,349 | 0.4% | $64.00 | -0.4% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 122,248 | $3,308 | 0.3% | $19.13 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 61,222 | $3,291 | 0.3% | $40.59 | +23.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,745 | $3,191 | 0.3% | $105.73 | +24.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,557 | $3,156 | 0.3% | $180.46 | +44.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 30,528 | $3,143 | 0.3% | $77.35 | +29.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 29,625 | $3,107 | 0.3% | $106.52 | -5.9% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 23,940 | $3,043 | 0.3% | $110.96 | +20.8% | COM | 023135106 |
| ADBE | ADOBE INC | 5,796 | $2,955 | 0.3% | $462.18 | +13.5% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 59,058 | $2,862 | 0.3% | $52.30 | -8.5% | COM | 018802108 |
| IJH | ISHARES TR | 11,427 | $2,849 | 0.3% | $56.69 | — | CORE S&P MCP ETF | 464287507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,086 | $2,845 | 0.3% | $75.89 | — | S&P500 EQL ENR | 46137V365 |
| LMT | LOCKHEED MARTIN CORP | 6,927 | $2,844 | 0.3% | $396.91 | +4.6% | COM | 539830109 |
| BIL | SPDR SER TR | 30,443 | $2,795 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 39,083 | $2,779 | 0.3% | $72.51 | -2.3% | COM | 194162103 |
| PECO | PHILLIPS EDISON & CO INC | 82,821 | $2,778 | 0.3% | $33.29 | — | COMMON STOCK | 71844V201 |
| HRL | HORMEL FOODS CORP | 72,918 | $2,773 | 0.3% | $42.73 | -15.4% | COM | 440452100 |
| PTLC | PACER FDS TR | 68,747 | $2,747 | 0.3% | $39.72 | — | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 16,867 | $2,699 | 0.3% | $47.51 | +9.0% | COM | 931142103 |
| IFRA | ISHARES TR | 48,073 | $2,672 | 0.3% | $37.14 | — | US INFRASTRUC | 46435U713 |
| CLX | CLOROX CO DEL | 20,197 | $2,646 | 0.3% | $131.85 | +6.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 37,811 | $2,625 | 0.3% | $56.32 | +19.3% | CL A | 609207105 |
| SHV | ISHARES TR | 23,493 | $2,595 | 0.3% | $51.69 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 52,296 | $2,585 | 0.3% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| VSDA | VICTORY PORTFOLIOS II | 58,864 | $2,555 | 0.3% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| GDX | VANECK ETF TRUST | 93,568 | $2,518 | 0.3% | $16.17 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 48,488 | $2,500 | 0.3% | $46.32 | -0.0% | COM | 260557103 |
| ILCG | ISHARES TR | 41,367 | $2,468 | 0.3% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| BIIB | BIOGEN INC | 9,446 | $2,427 | 0.3% | $257.47 | +3.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 8,968 | $2,410 | 0.3% | $206.58 | +12.2% | COM | 031162100 |
| GLW | CORNING INC | 78,549 | $2,393 | 0.3% | $30.83 | -0.4% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 35,161 | $2,381 | 0.2% | $52.89 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 35,463 | $2,343 | 0.2% | $73.73 | -9.1% | COM | 871829107 |
| T | AT&T INC | 155,085 | $2,329 | 0.2% | $15.09 | -14.2% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 73,543 | $2,322 | 0.2% | $33.53 | -8.3% | COM | 49271V100 |
| DE | DEERE & CO | 6,073 | $2,295 | 0.2% | $306.89 | +29.7% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,207 | $2,293 | 0.2% | $26.79 | — | CLOUD COMPUTING | 33734X192 |
| ONEQ | FIDELITY COMWLTH TR | 43,996 | $2,287 | 0.2% | $32.93 | — | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 14,609 | $2,248 | 0.2% | $24.89 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 23,259 | $2,187 | 0.2% | $49.83 | — | CORE US AGGBD ET | 464287226 |
| IYY | ISHARES TR | 20,888 | $2,182 | 0.2% | $32.38 | — | DOW JONES US ETF | 464287846 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,507 | $2,033 | 0.2% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,789 | $1,993 | 0.2% | $25.33 | — | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 5,395 | $1,991 | 0.2% | $53.87 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 7,953 | $1,973 | 0.2% | $201.91 | +9.0% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 46,258 | $1,950 | 0.2% | $33.40 | +25.0% | COM | 423452101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,671 | $1,928 | 0.2% | $78.52 | — | DORSEY WRGT SMLC | 46138E842 |
| SDOG | ALPS ETF TR | 32,425 | $1,874 | 0.2% | $42.33 | — | SECTR DIV DOGS | 00162Q858 |
| GD | GENERAL DYNAMICS CORP | 8,327 | $1,840 | 0.2% | $166.52 | +26.8% | COM | 369550108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 70,151 | $1,823 | 0.2% | $25.99 | — | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 20,121 | $1,819 | 0.2% | $43.35 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 47,515 | $1,814 | 0.2% | $36.91 | -6.2% | COM NEW | 05534B760 |
| KMLM | KRANESHARES TR | 55,197 | $1,798 | 0.2% | $34.79 | — | KFA MOUNT LUCAS | 500767652 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,317 | $1,786 | 0.2% | $42.57 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 3,521 | $1,781 | 0.2% | $445.96 | +5.4% | COM | 91324P102 |
| DAKT | DAKTRONICS INC | 199,228 | $1,777 | 0.2% | $4.37 | +80.6% | COM | 234264109 |
| CMI | CUMMINS INC | 7,654 | $1,749 | 0.2% | $211.19 | +8.2% | COM | 231021106 |
| NWE | NORTHWESTERN CORP | 35,940 | $1,727 | 0.2% | $46.50 | +1.8% | COM NEW | 668074305 |
| NOBL | PROSHARES TR | 19,276 | $1,707 | 0.2% | $84.94 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 11,701 | $1,696 | 0.2% | $115.65 | +23.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 30,534 | $1,676 | 0.2% | $51.84 | +12.8% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 22,981 | $1,671 | 0.2% | $83.91 | — | US LCAP GR ETF | 808524300 |
| ULTA | ULTA BEAUTY INC | 4,151 | $1,658 | 0.2% | $479.97 | -8.9% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 2,883 | $1,633 | 0.2% | $466.88 | +14.0% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,565 | $1,630 | 0.2% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 20,435 | $1,602 | 0.2% | $81.75 | -4.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 18,011 | $1,540 | 0.2% | $70.23 | +19.4% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 10,547 | $1,529 | 0.2% | $35.82 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 8,245 | $1,524 | 0.2% | $167.46 | +3.8% | COM | 438516106 |
| IYK | ISHARES TR | 8,113 | $1,513 | 0.2% | $74.23 | — | US CONSM STAPLES | 464287812 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,820 | $1,509 | 0.2% | $72.96 | — | TOTAL RETURN | 46090A804 |
| VLU | SPDR SER TR | 10,397 | $1,503 | 0.2% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| HUM | HUMANA INC | 3,081 | $1,499 | 0.2% | $420.81 | +8.5% | COM | 444859102 |
| INTC | INTEL CORP | 41,188 | $1,464 | 0.2% | $35.78 | -4.4% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 14,034 | $1,423 | 0.1% | $106.74 | — | INDL | 81369Y704 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,815 | $1,413 | 0.1% | $23.50 | — | S&P MDCP VLU MNT | 46137V456 |
| GDXJ | VANECK ETF TRUST | 43,687 | $1,408 | 0.1% | $16.33 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 10,121 | $1,396 | 0.1% | $75.31 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 4,619 | $1,387 | 0.1% | $166.50 | +79.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 40,286 | $1,373 | 0.1% | $33.86 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 20,058 | $1,372 | 0.1% | $66.20 | — | S&P 500 GRWT ETF | 464287309 |
| MTRX | MATRIX SVC CO | 114,810 | $1,355 | 0.1% | $7.22 | +5.0% | COM | 576853105 |
| D | DOMINION ENERGY INC | 30,328 | $1,355 | 0.1% | $63.70 | -30.9% | COM | 25746U109 |
| GNL | GLOBAL NET LEASE INC | 140,100 | $1,346 | 0.1% | $14.21 | — | COM NEW | 379378201 |
| GOOG | ALPHABET INC | 10,179 | $1,342 | 0.1% | $103.07 | +25.2% | CAP STK CL C | 02079K107 |
| IQDY | FLEXSHARES TR | 52,790 | $1,326 | 0.1% | $69.50 | — | INT QLTDVDYNAM | 33939L829 |
| MGK | VANGUARD WORLD FD | 5,748 | $1,304 | 0.1% | $73.71 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 18,085 | $1,302 | 0.1% | $80.04 | +1.5% | COM | 75513E101 |
| CFA | VICTORY PORTFOLIOS II | 18,614 | $1,267 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| XITK | SPDR SER TR | 10,220 | $1,264 | 0.1% | $123.72 | — | FACTST INV ETF | 78464A110 |
| IWY | ISHARES TR | 7,963 | $1,225 | 0.1% | $60.73 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 2,798 | $1,217 | 0.1% | $17.04 | +162.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,119 | $1,201 | 0.1% | $108.92 | +33.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,356 | $1,197 | 0.1% | $99.96 | +0.5% | COM | 002824100 |
| — | HAYNES INTL INC | 25,718 | $1,196 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| USTB | VICTORY PORTFOLIOS II | 24,439 | $1,196 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| SOXX | ISHARES TR | 2,509 | $1,195 | 0.1% | $37.24 | — | ISHARES SEMICDTR | 464287523 |
| — | KELLANOVA | 19,720 | $1,173 | 0.1% | $54.92 | -0.1% | COM | 487836108 |
| IEI | ISHARES TR | 10,256 | $1,161 | 0.1% | $24.21 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,380 | $1,132 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 11,875 | $1,127 | 0.1% | $86.70 | -2.8% | COM | 744320102 |
| IYM | ISHARES TR | 8,722 | $1,102 | 0.1% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| IXN | ISHARES TR | 18,712 | $1,083 | 0.1% | $14.86 | — | GLOBAL TECH ETF | 464287291 |
| KCE | SPDR SER TR | 12,432 | $1,079 | 0.1% | $15.08 | — | S&P CAP MKTS | 78464A771 |
| NKE | NIKE INC | 10,902 | $1,042 | 0.1% | $111.97 | -12.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,251 | $1,042 | 0.1% | $48.08 | +74.6% | COM | 11135F101 |
| MUB | ISHARES TR | 10,128 | $1,039 | 0.1% | $39.38 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 16,157 | $1,034 | 0.1% | $61.43 | +5.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923 | $1,024 | 0.1% | $297.88 | +19.1% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 17,896 | $1,022 | 0.1% | $33.04 | — | MRGSTR MD CP GRW | 464288307 |
| ITW | ILLINOIS TOOL WKS INC | 4,426 | $1,019 | 0.1% | $183.65 | +25.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,083 | $1,002 | 0.1% | $87.46 | +39.5% | COM | 172908105 |
| AFL | AFLAC INC | 12,964 | $995 | 0.1% | $52.74 | +33.7% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 23,436 | $983 | 0.1% | $20.35 | — | BLACKSTONE SENR | 78467V608 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,345 | $977 | 0.1% | $34.07 | +8.1% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 9,063 | $965 | 0.1% | $102.34 | +30.9% | COM | 256746108 |
| QQH | NORTHERN LTS FD TR III | 21,433 | $961 | 0.1% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,425 | $947 | 0.1% | $42.30 | — | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 14,554 | $938 | 0.1% | $60.15 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 3,157 | $922 | 0.1% | $254.64 | +22.6% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 11,790 | $894 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,304 | $883 | 0.1% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 4,118 | $875 | 0.1% | $103.32 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,764 | $871 | 0.1% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| UOCT | INNOVATOR ETFS TR | 26,572 | $811 | 0.1% | $28.15 | — | US EQTY ULTRA B | 45782C821 |
| TJX | TJX COS INC NEW | 9,096 | $809 | 0.1% | $61.36 | +39.1% | COM | 872540109 |
| SPYG | SPDR SER TR | 13,596 | $806 | 0.1% | $58.55 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 5,420 | $777 | 0.1% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 4,494 | $761 | 0.1% | $35.04 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 1,154 | $754 | 0.1% | $620.73 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,225 | $748 | 0.1% | $105.10 | — | ADR | 670100205 |
| V | VISA INC | 3,186 | $733 | 0.1% | $199.87 | +18.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,594 | $731 | 0.1% | $149.71 | +6.1% | COM | 882508104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,429 | $711 | 0.1% | $14.72 | — | US QUALTY FCTR | 46641Q761 |
| ELV | ELEVANCE HEALTH INC | 1,612 | $707 | 0.1% | $441.10 | -1.0% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 7,539 | $697 | 0.1% | $72.19 | +33.8% | COM | 513272104 |
| PLD | PROLOGIS INC. | 6,213 | $697 | 0.1% | $106.73 | +5.9% | COM | 74340W103 |
| TBIL | RBB FD INC | 13,864 | $694 | 0.1% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SPYV | SPDR SER TR | 16,706 | $689 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HSY | HERSHEY CO | 3,359 | $673 | 0.1% | $191.15 | +9.2% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 3,267 | $663 | 0.1% | $173.88 | +12.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 2,625 | $657 | 0.1% | $199.50 | +28.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,998 | $648 | 0.1% | $287.72 | +9.6% | COM | 38141G104 |
| INTU | INTUIT | 1,267 | $648 | 0.1% | $432.32 | +15.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 11,178 | $640 | 0.1% | $74.67 | -13.7% | COM | 65339F101 |
| BIGGQ | BIG LOTS INC | 124,274 | $635 | 0.1% | $22.84 | -66.7% | COM | 089302103 |
| O | REALTY INCOME CORP | 12,433 | $621 | 0.1% | $54.80 | -8.5% | COM | 756109104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,040 | $613 | 0.1% | $48.84 | -13.9% | COM NEW | 457985208 |
| ITOT | ISHARES TR | 6,503 | $612 | 0.1% | $88.03 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,522 | $603 | 0.1% | $333.55 | +18.8% | CL A | 57636Q104 |
| LRGF | ISHARES TR | 11,576 | $602 | 0.1% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| TRV | TRAVELERS COMPANIES INC | 3,646 | $596 | 0.1% | $152.25 | +4.9% | COM | 89417E109 |
| CHDN | CHURCHILL DOWNS INC | 4,836 | $561 | 0.1% | $115.35 | +6.2% | COM | 171484108 |
| SCHA | SCHWAB STRATEGIC TR | 13,187 | $546 | 0.1% | $50.52 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,994 | $545 | 0.1% | $234.41 | +19.5% | COM | 863667101 |
| SYLD | CAMBRIA ETF TR | 8,794 | $544 | 0.1% | $27.70 | — | SHSHLD YIELD ETF | 132061201 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $540 | 0.1% | $94.43 | +25.3% | COM | 697435105 |
| DOX | AMDOCS LTD | 6,261 | $529 | 0.1% | $78.30 | +8.9% | SHS | G02602103 |
| GSK | GSK PLC | 14,499 | $526 | 0.1% | $31.45 | — | SPONSORED ADR | 37733W204 |
| RTH | VANECK ETF TRUST | 3,109 | $522 | 0.1% | $17.48 | — | RETAIL ETF | 92189F684 |
| — | ISHARES TR | 21,864 | $505 | 0.1% | $17.08 | — | IBONDS 25 TRM TS | 46436E866 |
| STOT | SSGA ACTIVE TR | 10,747 | $499 | 0.1% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,206 | $493 | 0.1% | $121.35 | +64.4% | COM | 679580100 |
| FR | FIRST INDL RLTY TR INC | 10,353 | $493 | 0.1% | $48.57 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 3,995 | $487 | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 9,579 | $484 | 0.1% | $64.72 | -24.4% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 3,867 | $483 | 0.1% | $96.42 | +30.2% | COM | 988498101 |
| JULT | AIM ETF PRODUCTS TRUST | 15,427 | $476 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| IWF | ISHARES TR | 1,732 | $461 | 0.0% | $213.06 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,211 | $460 | 0.0% | $192.70 | +11.5% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,403 | $455 | 0.0% | $35.32 | — | S&P 500 TOP 50 | 46137V233 |
| CVS | CVS HEALTH CORP | 6,406 | $447 | 0.0% | $78.51 | -17.8% | COM | 126650100 |
| AMCX | AMC NETWORKS INC | 37,328 | $440 | 0.0% | $28.92 | -58.1% | CL A | 00164V103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,129 | $440 | 0.0% | $17.59 | — | S&P SMCP VLU MNT | 46137V480 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,822 | $428 | 0.0% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| HR | HEALTHCARE RLTY TR | 27,927 | $427 | 0.0% | $20.40 | — | CL A COM | 42226K105 |
| FTNT | FORTINET INC | 7,205 | $423 | 0.0% | $60.42 | +9.6% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 1,551 | $422 | 0.0% | $282.15 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,031 | $416 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| WMK | WEIS MKTS INC | 6,537 | $412 | 0.0% | $58.24 | +6.6% | COM | 948849104 |
| BAX | BAXTER INTL INC | 10,610 | $401 | 0.0% | $54.01 | -25.7% | COM | 071813109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,150 | $399 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FDS | 947 | $393 | 0.0% | $83.12 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 10,489 | $393 | 0.0% | $28.69 | — | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 3,164 | $389 | 0.0% | $112.28 | +15.6% | COM NEW | 832696405 |
| JANT | AIM ETF PRODUCTS TRUST | 13,510 | $380 | 0.0% | $28.75 | — | US LRGCP B10 JAN | 00888H703 |
| CSX | CSX CORP | 12,325 | $379 | 0.0% | $29.86 | +2.4% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,677 | $378 | 0.0% | $80.43 | +35.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 11,367 | $377 | 0.0% | $26.14 | — | FINANCIAL | 81369Y605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,667 | $376 | 0.0% | $21.91 | — | S&P MDCP QUALITY | 46137V472 |
| IRT | INDEPENDENCE RLTY TR INC | 26,329 | $370 | 0.0% | $19.58 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 10,037 | $370 | 0.0% | $11.66 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,119 | $367 | 0.0% | $93.95 | +7.5% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 2,560 | $365 | 0.0% | $132.90 | +8.6% | COM | 760759100 |
| FLNC | FLUENCE ENERGY INC | 15,705 | $361 | 0.0% | $22.96 | +12.3% | COM CL A | 34379V103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,762 | $357 | 0.0% | $33.60 | +33.0% | COM | 957638109 |
| TLF | TANDY LEATHER FACTORY INC | 84,694 | $357 | 0.0% | $4.62 | -7.8% | COM | 87538X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,675 | $356 | 0.0% | $93.38 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,675 | $353 | 0.0% | $44.41 | — | RISNG DIVD ACHIV | 33738R506 |
| DT | DYNATRACE INC | 7,427 | $347 | 0.0% | $47.38 | +3.7% | COM NEW | 268150109 |
| BA | BOEING CO | 1,805 | $346 | 0.0% | $172.16 | +27.1% | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 22,912 | $346 | 0.0% | $14.11 | +5.1% | COMMON STOCK | 50155Q100 |
| XSW | SPDR SER TR | 2,649 | $336 | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $321 | 0.0% | $27.14 | +43.7% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 5,006 | $319 | 0.0% | $41.48 | +60.0% | COM | 45687V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,795 | $319 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| KNSL | KINSALE CAP GROUP INC | 758 | $314 | 0.0% | $334.28 | +15.7% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 3,824 | $310 | 0.0% | $106.69 | -21.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,789 | $310 | 0.0% | $116.37 | -5.4% | COM | 747525103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,200 | $307 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| BKE | BUCKLE INC | 9,192 | $307 | 0.0% | $23.75 | +15.3% | COM | 118440106 |
| BND | VANGUARD BD INDEX FDS | 4,233 | $295 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| LGH | NORTHERN LTS FD TR III | 7,845 | $293 | 0.0% | $37.32 | — | HCM DEFEN 500 | 66538R730 |
| EFA | ISHARES TR | 4,181 | $288 | 0.0% | $20.01 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,819 | $281 | 0.0% | $62.40 | — | CAP STRENGTH ETF | 33733E104 |
| SPTS | SPDR SER TR | 9,666 | $278 | 0.0% | $15.51 | — | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 3,107 | $276 | 0.0% | $9.52 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 6,386 | $275 | 0.0% | $36.68 | +21.2% | COM | 217204106 |
| UJAN | INNOVATOR ETFS TR | 8,447 | $275 | 0.0% | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| CWB | SPDR SER TR | 3,988 | $270 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| KSS | KOHLS CORP | 12,815 | $269 | 0.0% | $29.73 | -15.1% | COM | 500255104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,656 | $268 | 0.0% | $48.61 | — | US LOW VOLATILIT | 35473P504 |
| KHC | KRAFT HEINZ CO | 7,830 | $263 | 0.0% | $32.01 | -4.7% | COM | 500754106 |
| NFLX | NETFLIX INC | 692 | $261 | 0.0% | $30.99 | +36.8% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 1,300 | $259 | 0.0% | $205.20 | -4.2% | COM | 05464C101 |
| SPEM | SPDR INDEX SHS FDS | 7,547 | $253 | 0.0% | $33.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 5,668 | $248 | 0.0% | $16.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ITA | ISHARES TR | 2,338 | $248 | 0.0% | $50.90 | — | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,359 | $246 | 0.0% | $9.96 | +59.9% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 3,222 | $244 | 0.0% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 7,821 | $243 | 0.0% | $13.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAT | ISHARES TR | 7,100 | $239 | 0.0% | $37.38 | — | US REGNL BKS ETF | 464288778 |
| UNP | UNION PAC CORP | 1,167 | $238 | 0.0% | $187.23 | +10.1% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,108 | $236 | 0.0% | $115.67 | +7.3% | COM | 98956P102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,478 | $236 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SYBT | STOCK YDS BANCORP INC | 6,000 | $236 | 0.0% | $67.92 | -33.3% | COM | 861025104 |
| IAU | ISHARES GOLD TR | 6,725 | $235 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,239 | $235 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,795 | $235 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| IWM | ISHARES TR | 1,328 | $235 | 0.0% | $107.01 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 6,671 | $233 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,856 | $229 | 0.0% | $33.44 | — | SHS | 336917109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,754 | $226 | 0.0% | $23.55 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 2,084 | $224 | 0.0% | $64.92 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 1,751 | $223 | 0.0% | $83.49 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 1,926 | $222 | 0.0% | $44.85 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 2,230 | $221 | 0.0% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| SWAN | AMPLIFY ETF TR | 9,234 | $221 | 0.0% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,691 | $217 | 0.0% | $36.93 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 4,283 | $212 | 0.0% | $25.65 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 2,244 | $210 | 0.0% | $113.54 | -29.9% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 4,947 | $209 | 0.0% | $26.92 | — | ALERIAN MLP | 00162Q452 |
| UMAY | INNOVATOR ETFS TR | 7,503 | $208 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| MCK | MCKESSON CORP | 476 | $207 | 0.0% | $311.86 | +33.6% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,677 | $206 | 0.0% | $136.37 | -15.6% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 845 | $205 | 0.0% | $178.24 | +43.5% | COM | 58506Q109 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,552 | $201 | 0.0% | $44.56 | 0.0% | CL A | 760281204 |
| PLBY | PLBY GROUP INC | 211,771 | $170 | 0.0% | $10.10 | -85.8% | COM | 72814P109 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $165 | 0.0% | $14.90 | — | COM | 06759X107 |
| SUZ | SUZANO S A | 10,000 | $108 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| PSEC | PROSPECT CAP CORP | 15,000 | $91 | 0.0% | $4.52 | -3.9% | COM | 74348T102 |
| BBDC | BARINGS BDC INC | 10,000 | $89 | 0.0% | $5.97 | +9.0% | COM | 06759L103 |
| — | SANDSTORM GOLD LTD | 12,370 | $58 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| GGB | GERDAU SA | 10,500 | $50 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |