CIK: 0000716851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,077,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 165,514 | $29,043 | 2.7% | $175.47 | — | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 64,918 | $28,357 | 2.6% | $80.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 73,525 | $27,656 | 2.6% | $249.46 | +40.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,318 | $25,114 | 2.3% | $59.89 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 54,651 | $24,786 | 2.3% | $414.82 | +0.6% | COM | 539830109 |
| AAPL | APPLE INC | 125,261 | $24,116 | 2.2% | $142.29 | +28.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 330,664 | $19,327 | 1.8% | $51.80 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,664 | $18,095 | 1.7% | $57.91 | — | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 63,146 | $14,872 | 1.4% | $163.88 | — | COM | 040413106 |
| VYM | VANGUARD WHITEHALL FDS | 129,048 | $14,406 | 1.3% | $35.65 | — | HIGH DIV YLD | 921946406 |
| GTLB | GITLAB INC | 224,422 | $14,130 | 1.3% | $39.01 | +29.6% | CLASS A COM | 37637K108 |
| U | UNITY SOFTWARE INC | 334,300 | $13,669 | 1.3% | $32.35 | -4.7% | COM | 91332U101 |
| GOOGL | ALPHABET INC | 93,766 | $13,098 | 1.2% | $114.17 | +16.8% | CAP STK CL A | 02079K305 |
| GKOS | GLAUKOS CORP | 163,969 | $13,034 | 1.2% | $58.90 | +15.8% | COM | 377322102 |
| XYL | XYLEM INC | 110,763 | $12,669 | 1.2% | $101.89 | -4.4% | COM | 98419M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 763,621 | $12,195 | 1.1% | $13.93 | — | SPONSORED ADR | 71654V408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 235,771 | $12,121 | 1.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| BHC | BAUSCH HEALTH COS INC | 1,418,960 | $11,380 | 1.1% | $8.49 | -14.2% | COM | 071734107 |
| ON | ON SEMICONDUCTOR CORP | 134,096 | $11,201 | 1.0% | $78.10 | +0.6% | COM | 682189105 |
| XLK | SELECT SECTOR SPDR TR | 57,486 | $11,065 | 1.0% | $54.71 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 99,722 | $10,795 | 1.0% | $25.16 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 72,736 | $10,794 | 1.0% | $141.98 | 0.0% | COM | 56585A102 |
| GH | GUARDANT HEALTH INC | 390,575 | $10,565 | 1.0% | $26.23 | 0.0% | COM | 40131M109 |
| MTCH | MATCH GROUP INC NEW | 289,297 | $10,560 | 1.0% | $35.99 | -8.3% | COM | 57667L107 |
| GTLS | CHART INDS INC | 76,727 | $10,460 | 1.0% | $130.70 | +3.4% | COM | 16115Q308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,174 | $10,254 | 1.0% | $28.11 | — | DIV APP ETF | 921908844 |
| NTES | NETEASE INC | 108,931 | $10,151 | 0.9% | $96.99 | — | SPONSORED ADS | 64110W102 |
| QUAL | ISHARES TR | 68,537 | $10,085 | 0.9% | $71.65 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 138,060 | $9,713 | 0.9% | $26.07 | — | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 95,199 | $9,333 | 0.9% | $82.64 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 112,587 | $8,785 | 0.8% | $40.29 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 102,638 | $8,314 | 0.8% | $55.40 | +30.3% | COM | 375558103 |
| VLGEA | VILLAGE SUPER MKT INC | 302,684 | $7,939 | 0.7% | $22.86 | +7.4% | CL A NEW | 927107409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,024 | $7,633 | 0.7% | $120.18 | +114.4% | COM | 127387108 |
| LLY | ELI LILLY & CO | 12,992 | $7,580 | 0.7% | $297.52 | +93.3% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 147,462 | $7,417 | 0.7% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,226 | $7,367 | 0.7% | $26.70 | — | TOTAL INT BD ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 70,940 | $7,151 | 0.7% | $56.87 | +68.3% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 94,804 | $7,141 | 0.7% | $24.93 | — | US MID-CAP ETF | 808524508 |
| BILS | SPDR SER TR | 71,893 | $7,126 | 0.7% | $86.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 47,142 | $6,909 | 0.6% | $131.45 | +7.0% | COM | 742718109 |
| USFR | WISDOMTREE TR | 135,755 | $6,820 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 14,182 | $6,740 | 0.6% | $48.22 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 43,384 | $6,724 | 0.6% | $126.72 | +7.1% | COM | 00287Y109 |
| FONR | FONAR CORP | 337,989 | $6,611 | 0.6% | $16.60 | +0.4% | COM NEW | 344437405 |
| CWI | SPDR INDEX SHS FDS | 240,678 | $6,508 | 0.6% | $25.94 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 21,807 | $6,466 | 0.6% | $239.56 | +8.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 18,039 | $6,253 | 0.6% | $271.87 | +8.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 39,797 | $6,238 | 0.6% | $149.96 | -4.3% | COM | 478160104 |
| SPAB | SPDR SER TR | 241,441 | $6,191 | 0.6% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,405 | $6,058 | 0.6% | $20.09 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 159,397 | $6,009 | 0.6% | $35.82 | -13.5% | COM | 92343V104 |
| IVV | ISHARES TR | 12,484 | $5,965 | 0.6% | $182.01 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 81,651 | $5,882 | 0.5% | $52.43 | — | SBI CONS STPLS | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,370 | $5,828 | 0.5% | $78.66 | -11.3% | COMMON STOCK | 36266G107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,997 | $5,782 | 0.5% | $79.22 | — | DJ INTERNT IDX | 33733E302 |
| CDC | VICTORY PORTFOLIOS II | 98,058 | $5,547 | 0.5% | $41.92 | — | VCSHS US EQ INCM | 92647N824 |
| DGRW | WISDOMTREE TR | 77,150 | $5,422 | 0.5% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 44,296 | $5,382 | 0.5% | $114.38 | -2.8% | COM | 494368103 |
| KO | COCA COLA CO | 89,669 | $5,284 | 0.5% | $54.25 | -1.8% | COM | 191216100 |
| SPYM | SPDR SER TR | 93,191 | $5,209 | 0.5% | $27.72 | — | PORTFOLIO S&P500 | 78464A854 |
| OUNZ | VANECK MERK GOLD TR | 255,454 | $5,099 | 0.5% | $16.34 | — | GOLD TRUST | 921078101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 629,661 | $5,088 | 0.5% | $6.01 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 174,179 | $5,015 | 0.5% | $37.74 | -30.0% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 160,705 | $4,983 | 0.5% | $22.37 | — | GOLD MINERS ETF | 92189F106 |
| AGX | ARGAN INC | 104,572 | $4,893 | 0.5% | $37.84 | +17.0% | COM | 04010E109 |
| SCHD | SCHWAB STRATEGIC TR | 62,707 | $4,774 | 0.4% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 49,034 | $4,726 | 0.4% | $22.78 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 48,245 | $4,682 | 0.4% | $90.11 | -7.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 27,135 | $4,608 | 0.4% | $150.19 | +2.4% | COM | 713448108 |
| XSD | SPDR SER TR | 20,149 | $4,529 | 0.4% | $17.00 | — | S&P SEMICNDCTR | 78464A862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,510 | $4,496 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 279,316 | $4,450 | 0.4% | $13.72 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 52,925 | $4,342 | 0.4% | $20.91 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 44,750 | $4,297 | 0.4% | $81.73 | +12.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 23,827 | $4,267 | 0.4% | $149.75 | +8.5% | COM | 94106L109 |
| CFO | VICTORY PORTFOLIOS II | 69,989 | $4,247 | 0.4% | $68.76 | — | VCSHS US 500 ENH | 92647N782 |
| SPIB | SPDR SER TR | 125,855 | $4,132 | 0.4% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK ETF TRUST | 143,366 | $4,126 | 0.4% | $20.55 | — | FALLEN ANGEL HG | 92189F437 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 149,367 | $3,969 | 0.4% | $24.77 | — | CBOE VEST US EQ | 33740F755 |
| TIP | ISHARES TR | 35,539 | $3,820 | 0.4% | $28.98 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 24,754 | $3,761 | 0.3% | $111.92 | +25.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,503 | $3,680 | 0.3% | $105.73 | +33.8% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,865 | $3,676 | 0.3% | $58.27 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 13,029 | $3,611 | 0.3% | $83.80 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 50,733 | $3,557 | 0.3% | $64.00 | -0.4% | COM | 842587107 |
| PTLC | PACER FDS TR | 78,708 | $3,406 | 0.3% | $40.17 | — | TRENDP US LAR CP | 69374H105 |
| CAT | CATERPILLAR INC | 11,477 | $3,394 | 0.3% | $180.46 | +39.2% | COM | 149123101 |
| ADBE | ADOBE INC | 5,569 | $3,322 | 0.3% | $462.18 | +24.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 30,195 | $3,292 | 0.3% | $77.35 | +25.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 29,811 | $3,210 | 0.3% | $106.52 | -15.8% | COM | 74144T108 |
| PECO | PHILLIPS EDISON & CO INC | 85,242 | $3,110 | 0.3% | $33.38 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 38,460 | $3,066 | 0.3% | $72.51 | -1.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 60,544 | $3,059 | 0.3% | $40.59 | +18.2% | COM | 17275R102 |
| IBTE | ISHARES TR | 127,986 | $3,054 | 0.3% | $20.56 | — | IBONDS 24 TRM TS | 46436E874 |
| LNT | ALLIANT ENERGY CORP | 59,316 | $3,043 | 0.3% | $52.30 | -11.2% | COM | 018802108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,083 | $2,988 | 0.3% | $33.71 | — | CLOUD COMPUTING | 33734X192 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,142 | $2,957 | 0.3% | $65.50 | — | S&P 500 MOMNTM | 46138E339 |
| CLX | CLOROX CO DEL | 20,503 | $2,923 | 0.3% | $131.73 | -5.8% | COM | 189054109 |
| T | AT&T INC | 172,688 | $2,898 | 0.3% | $15.00 | -5.2% | COM | 00206R102 |
| AGG | ISHARES TR | 27,764 | $2,756 | 0.3% | $57.85 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 37,981 | $2,751 | 0.3% | $56.32 | +14.2% | CL A | 609207105 |
| VSDA | VICTORY PORTFOLIOS II | 57,803 | $2,750 | 0.3% | $21.69 | — | VICSHS DV AC ETF | 92647N667 |
| COWZ | PACER FDS TR | 51,760 | $2,691 | 0.2% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| ILCG | ISHARES TR | 39,325 | $2,667 | 0.2% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| DOW | DOW INC | 48,325 | $2,650 | 0.2% | $46.32 | -3.6% | COM | 260557103 |
| ONEQ | FIDELITY COMWLTH TR | 44,670 | $2,646 | 0.2% | $33.32 | — | NASDAQ COMPSIT | 315912808 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,398 | $2,642 | 0.2% | $134.90 | -28.9% | COM | 803607100 |
| SYY | SYSCO CORP | 35,692 | $2,611 | 0.2% | $73.73 | -12.0% | COM | 871829107 |
| DE | DEERE & CO | 6,461 | $2,587 | 0.2% | $310.39 | +17.6% | COM | 244199105 |
| AMGN | AMGEN INC | 8,849 | $2,548 | 0.2% | $206.58 | +23.5% | COM | 031162100 |
| IWY | ISHARES TR | 14,489 | $2,539 | 0.2% | $112.30 | — | RUS TP200 GR ETF | 464289438 |
| IYY | ISHARES TR | 21,653 | $2,523 | 0.2% | $35.36 | — | DOW JONES US ETF | 464287846 |
| KDP | KEURIG DR PEPPER INC | 73,688 | $2,455 | 0.2% | $33.53 | -12.9% | COM | 49271V100 |
| GLW | CORNING INC | 79,717 | $2,427 | 0.2% | $30.78 | -11.9% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 35,881 | $2,417 | 0.2% | $53.18 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP | 75,240 | $2,416 | 0.2% | $42.34 | -28.7% | COM | 440452100 |
| BIIB | BIOGEN INC | 9,214 | $2,384 | 0.2% | $257.47 | -4.6% | COM | 09062X103 |
| IVE | ISHARES TR | 13,488 | $2,346 | 0.2% | $24.89 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 11,607 | $2,330 | 0.2% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 84,850 | $2,283 | 0.2% | $25.44 | — | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 32,348 | $2,226 | 0.2% | $52.08 | +7.8% | COM | 808513105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,246 | $2,199 | 0.2% | $78.63 | — | DORSEY WRGT SMLC | 46138E842 |
| ULTA | ULTA BEAUTY INC | 4,482 | $2,196 | 0.2% | $475.68 | -11.3% | COM | 90384S303 |
| META | META PLATFORMS INC | 6,094 | $2,157 | 0.2% | $204.48 | +58.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 18,841 | $2,148 | 0.2% | $108.59 | — | INDL | 81369Y704 |
| IAT | ISHARES TR | 51,037 | $2,135 | 0.2% | $41.22 | — | US REGNL BKS ETF | 464288778 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,483 | $2,094 | 0.2% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 7,995 | $2,076 | 0.2% | $166.52 | +40.7% | COM | 369550108 |
| TLT | ISHARES TR | 20,656 | $2,042 | 0.2% | $85.44 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 25,639 | $2,031 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 21,154 | $2,014 | 0.2% | $85.85 | — | S&P 500 DV ARIST | 74348A467 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,840 | $2,006 | 0.2% | $42.57 | — | COM | 931427108 |
| INTC | INTEL CORP | 39,777 | $1,999 | 0.2% | $35.78 | +11.9% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 24,012 | $1,992 | 0.2% | $83.87 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 23,417 | $1,970 | 0.2% | $79.04 | -4.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,963 | $1,963 | 0.2% | $25.64 | +80.6% | COM | 67066G104 |
| IFRA | ISHARES TR | 48,195 | $1,941 | 0.2% | $37.14 | — | US INFRASTRUC | 46435U713 |
| GLDM | WORLD GOLD TR | 46,905 | $1,919 | 0.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BCE | BCE INC | 48,017 | $1,891 | 0.2% | $36.87 | -11.9% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 11,102 | $1,889 | 0.2% | $115.65 | +25.3% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 11,051 | $1,887 | 0.2% | $171.83 | 0.0% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 2,850 | $1,886 | 0.2% | $466.88 | +22.8% | COM | 22160K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,208 | $1,843 | 0.2% | $46.50 | -3.5% | COM NEW | 668074305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,553 | $1,815 | 0.2% | $50.16 | — | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORPORATION | 7,826 | $1,811 | 0.2% | $201.91 | +4.2% | COM | 235851102 |
| CMI | CUMMINS INC | 7,518 | $1,801 | 0.2% | $211.19 | +2.7% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 13,068 | $1,783 | 0.2% | $110.79 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 21,437 | $1,766 | 0.2% | $81.27 | -12.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,282 | $1,733 | 0.2% | $445.96 | +14.7% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 9,830 | $1,719 | 0.2% | $35.82 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 8,147 | $1,709 | 0.2% | $167.46 | +2.9% | COM | 438516106 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,931 | $1,691 | 0.2% | $34.91 | +8.4% | COM | 06417N103 |
| VLU | SPDR SER TR | 10,294 | $1,650 | 0.2% | $26.48 | — | SPDR S&P1500VL | 78464A128 |
| HP | HELMERICH & PAYNE INC | 45,460 | $1,647 | 0.2% | $33.40 | +15.8% | COM | 423452101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,733 | $1,626 | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| ED | CONSOLIDATED EDISON INC | 17,797 | $1,619 | 0.2% | $70.23 | +18.2% | COM | 209115104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,160 | $1,614 | 0.1% | $72.70 | — | TOTAL RETURN | 46090A804 |
| SDOG | ALPS ETF TR | 31,455 | $1,612 | 0.1% | $42.33 | — | SECTR DIV DOGS | 00162Q858 |
| GDXJ | VANECK ETF TRUST | 41,778 | $1,584 | 0.1% | $16.33 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 10,557 | $1,578 | 0.1% | $78.38 | — | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 8,223 | $1,576 | 0.1% | $75.80 | — | US CONSM STAPLES | 464287812 |
| SOXX | ISHARES TR | 2,715 | $1,570 | 0.1% | $78.29 | — | ISHARES SEMICDTR | 464287523 |
| — | VICTORY PORTFOLIOS II | 23,269 | $1,554 | 0.1% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| BIL | SPDR SER TR | 16,805 | $1,536 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,129 | $1,517 | 0.1% | $23.50 | — | S&P MDCP VLU MNT | 46137V456 |
| XLE | SELECT SECTOR SPDR TR | 17,983 | $1,508 | 0.1% | $43.35 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 32,056 | $1,507 | 0.1% | $62.43 | -35.7% | COM | 25746U109 |
| BIZD | VANECK ETF TRUST | 93,617 | $1,502 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| WMT | WALMART INC | 9,497 | $1,498 | 0.1% | $47.51 | +8.7% | COM | 931142103 |
| DAKT | DAKTRONICS INC | 176,166 | $1,494 | 0.1% | $4.37 | +118.3% | COM | 234264109 |
| IQDY | FLEXSHARES TR | 53,308 | $1,487 | 0.1% | $69.50 | — | INT QLTDVDYNAM | 33939L829 |
| XITK | SPDR SER TR | 10,160 | $1,484 | 0.1% | $123.72 | — | FACTST INV ETF | 78464A110 |
| IYH | ISHARES TR | 5,075 | $1,453 | 0.1% | $53.87 | — | US HLTHCARE ETF | 464287762 |
| HUM | HUMANA INC | 3,167 | $1,450 | 0.1% | $422.41 | +13.6% | COM | 444859102 |
| — | HAYNES INTL INC | 25,311 | $1,444 | 0.1% | $27.49 | — | COM NEW | 420877201 |
| GOOG | ALPHABET INC | 9,994 | $1,408 | 0.1% | $103.07 | +30.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,207 | $1,383 | 0.1% | $69.71 | — | NASDAQ 100 ETF | 46138G649 |
| CFA | VICTORY PORTFOLIOS II | 17,674 | $1,319 | 0.1% | $18.07 | — | VCSHS US 500 VOL | 92647N766 |
| GNL | GLOBAL NET LEASE INC | 131,965 | $1,313 | 0.1% | $14.21 | — | COM NEW | 379378201 |
| PFF | ISHARES TR | 41,609 | $1,298 | 0.1% | $33.77 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 11,780 | $1,297 | 0.1% | $99.96 | -3.9% | COM | 002824100 |
| IXN | ISHARES TR | 19,009 | $1,296 | 0.1% | $15.69 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 1,147 | $1,283 | 0.1% | $48.08 | +91.8% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 8,983 | $1,276 | 0.1% | $102.34 | +15.7% | COM | 256746108 |
| MGK | VANGUARD WORLD FD | 4,883 | $1,267 | 0.1% | $73.71 | — | MEGA GRWTH IND | 921910816 |
| KCE | SPDR SER TR | 12,372 | $1,262 | 0.1% | $15.08 | — | S&P CAP MKTS | 78464A771 |
| IVW | ISHARES TR | 16,792 | $1,261 | 0.1% | $66.20 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 11,986 | $1,243 | 0.1% | $86.70 | -0.1% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 5,085 | $1,206 | 0.1% | $128.78 | — | TOTAL STK MKT | 922908769 |
| USTB | VICTORY PORTFOLIOS II | 24,172 | $1,199 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| NKE | NIKE INC | 10,997 | $1,194 | 0.1% | $111.97 | -8.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,975 | $1,190 | 0.1% | $87.46 | +50.6% | COM | 172908105 |
| IGV | ISHARES TR | 2,920 | $1,185 | 0.1% | $405.69 | — | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 10,757 | $1,166 | 0.1% | $43.42 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,246 | $1,158 | 0.1% | $303.17 | +15.8% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,331 | $1,134 | 0.1% | $183.65 | +23.8% | COM | 452308109 |
| IMCG | ISHARES TR | 17,414 | $1,122 | 0.1% | $33.04 | — | MRGSTR MD CP GRW | 464288307 |
| ARKK | ARK ETF TR | 21,182 | $1,109 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 4,422 | $1,099 | 0.1% | $215.00 | +10.5% | COM | 88160R101 |
| UOCT | INNOVATOR ETFS TR | 33,554 | $1,086 | 0.1% | $29.03 | — | US EQTY ULTRA B | 45782C821 |
| MTRX | MATRIX SVC CO | 110,372 | $1,079 | 0.1% | $7.22 | +50.4% | COM | 576853105 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 | $1,060 | 0.1% | $254.64 | +17.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 6,891 | $1,028 | 0.1% | $108.92 | +26.5% | COM | 166764100 |
| — | KELLANOVA | 18,359 | $1,026 | 0.1% | $54.92 | -11.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 15,577 | $1,015 | 0.1% | $61.43 | -3.1% | COM | 370334104 |
| AFL | AFLAC INC | 12,127 | $1,000 | 0.1% | $52.74 | +46.0% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 24,938 | $999 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 14,195 | $995 | 0.1% | $60.15 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 15,218 | $990 | 0.1% | $59.24 | — | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 16,341 | $938 | 0.1% | $52.81 | -12.0% | COM | 756109104 |
| BIGGQ | BIG LOTS INC | 119,643 | $932 | 0.1% | $22.84 | -77.4% | COM | 089302103 |
| TBIL | RBB FD INC | 18,271 | $911 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK INC | 1,090 | $892 | 0.1% | $620.73 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,120 | $840 | 0.1% | $105.10 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 7,959 | $837 | 0.1% | $91.17 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,768 | $816 | 0.1% | $101.04 | +32.3% | COM | 697435105 |
| MRNA | MODERNA INC | 8,204 | $816 | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| IEI | ISHARES TR | 6,908 | $809 | 0.1% | $24.21 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 3,078 | $801 | 0.1% | $199.87 | +21.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,644 | $792 | 0.1% | $149.67 | -2.8% | COM | 882508104 |
| QQH | NORTHERN LTS FD TR III | 15,692 | $789 | 0.1% | $45.41 | — | HCM DEFND 100 | 66538R748 |
| TJX | TJX COS INC NEW | 8,395 | $788 | 0.1% | $61.36 | +42.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,813 | $773 | 0.1% | $343.75 | +15.5% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 7,051 | $762 | 0.1% | $72.19 | +27.5% | COM | 513272104 |
| INTU | INTUIT | 1,212 | $758 | 0.1% | $432.32 | +26.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,595 | $757 | 0.1% | $441.10 | +1.3% | COM | 036752103 |
| PLD | PROLOGIS INC. | 5,594 | $746 | 0.1% | $106.73 | -1.0% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,929 | $746 | 0.1% | $287.72 | +10.4% | COM | 38141G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,010 | $741 | 0.1% | $48.30 | -18.5% | COM NEW | 457985208 |
| SPYV | SPDR SER TR | 15,829 | $738 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $732 | 0.1% | $173.88 | +23.4% | SHS | G8994E103 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,269 | $706 | 0.1% | $45.48 | — | S&P 500 REVENUE | 46138G698 |
| NEE | NEXTERA ENERGY INC | 11,473 | $697 | 0.1% | $74.12 | -27.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 3,563 | $679 | 0.1% | $152.25 | +9.5% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 4,212 | $677 | 0.1% | $120.94 | -4.4% | COM | 30225T102 |
| AMCX | AMC NETWORKS INC | 35,630 | $669 | 0.1% | $28.92 | -48.8% | CL A | 00164V103 |
| CHDN | CHURCHILL DOWNS INC | 4,816 | $650 | 0.1% | $115.35 | +2.0% | COM | 171484108 |
| HSY | HERSHEY CO | 3,364 | $629 | 0.1% | $191.15 | -7.1% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 13,241 | $626 | 0.1% | $50.52 | — | US SML CAP ETF | 808524607 |
| AEM | AGNICO EAGLE MINES LTD | 11,225 | $616 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| USEP | INNOVATOR ETFS TR | 19,538 | $612 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| SYLD | CAMBRIA ETF TR | 9,042 | $611 | 0.1% | $28.79 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 16,177 | $608 | 0.1% | $29.55 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 7,153 | $607 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXF | VANGUARD INDEX FDS | 3,682 | $605 | 0.1% | $42.06 | — | EXTEND MKT ETF | 922908652 |
| — | SANDSTORM GOLD LTD | 119,964 | $603 | 0.1% | $4.99 | — | COM NEW | 80013R206 |
| LPG | DORIAN LPG LTD | 13,737 | $603 | 0.1% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| ALCO | ALICO INC | 20,646 | $600 | 0.1% | $26.37 | 0.0% | COM | 016230104 |
| IJT | ISHARES TR | 4,790 | $599 | 0.1% | $40.61 | — | S&P SML 600 GWT | 464287887 |
| RTH | VANECK ETF TRUST | 3,168 | $596 | 0.1% | $20.66 | — | RETAIL ETF | 92189F684 |
| SYK | STRYKER CORPORATION | 1,989 | $596 | 0.1% | $234.41 | +17.2% | COM | 863667101 |
| SPSM | SPDR SER TR | 13,997 | $590 | 0.1% | $20.30 | — | PORTFOLIO S&P600 | 78468R853 |
| UJAN | INNOVATOR ETFS TR | 16,895 | $582 | 0.1% | $33.58 | — | US EQT ULTRA BF | 45782C300 |
| FR | FIRST INDL RLTY TR INC | 11,027 | $581 | 0.1% | $48.82 | — | COM | 32054K103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,718 | $581 | 0.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,330 | $576 | 0.1% | $19.00 | — | COM | 09256A109 |
| DT | DYNATRACE INC | 10,466 | $572 | 0.1% | $48.30 | +4.7% | COM NEW | 268150109 |
| TSN | TYSON FOODS INC | 10,593 | $569 | 0.1% | $62.83 | -28.3% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 3,174 | $568 | 0.1% | $178.88 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 1,809 | $562 | 0.1% | $286.23 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,831 | $555 | 0.1% | $217.93 | — | RUS 1000 GRW ETF | 464287614 |
| LRGF | ISHARES TR | 11,316 | $546 | 0.1% | $39.12 | — | U S EQUITY FACTR | 46434V282 |
| HR | HEALTHCARE RLTY TR | 31,655 | $545 | 0.1% | $20.03 | — | CL A COM | 42226K105 |
| DOX | AMDOCS LTD | 6,166 | $542 | 0.1% | $78.30 | +1.0% | SHS | G02602103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,945 | $542 | 0.1% | $97.53 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 5,295 | $540 | 0.1% | $101.47 | — | CORE HIGH DV ETF | 46429B663 |
| KD | KYNDRYL HLDGS INC | 25,094 | $521 | 0.0% | $14.37 | +18.9% | COMMON STOCK | 50155Q100 |
| JULT | AIM ETF PRODUCTS TRUST | 15,357 | $516 | 0.0% | $31.58 | — | US LRGCP B10 JUL | 00888H307 |
| STOT | SSGA ACTIVE TR | 10,950 | $513 | 0.0% | $46.42 | — | SPDR DBLELN SHRT | 78470P200 |
| FLNC | FLUENCE ENERGY INC | 21,499 | $513 | 0.0% | $22.45 | -6.2% | COM CL A | 34379V103 |
| CVS | CVS HEALTH CORP | 6,448 | $509 | 0.0% | $78.51 | -16.7% | COM | 126650100 |
| GSK | GSK PLC | 13,727 | $509 | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,439 | $507 | 0.0% | $80.43 | +46.5% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,403 | $506 | 0.0% | $35.32 | — | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,398 | $505 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| CPS | COOPER STD HLDGS INC | 25,553 | $499 | 0.0% | $15.95 | 0.0% | COM | 21676P103 |
| UDEC | INNOVATOR ETFS TR | 15,387 | $493 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| YUM | YUM BRANDS INC | 3,752 | $490 | 0.0% | $96.42 | +24.2% | COM | 988498101 |
| IWD | ISHARES TR | 2,950 | $487 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 20,868 | $486 | 0.0% | $17.08 | — | IBONDS 25 TRM TS | 46436E866 |
| BA | BOEING CO | 1,849 | $482 | 0.0% | $173.16 | +23.5% | COM | 097023105 |
| IRT | INDEPENDENCE RLTY TR INC | 31,444 | $481 | 0.0% | $18.88 | — | COM | 45378A106 |
| BAX | BAXTER INTL INC | 12,374 | $478 | 0.0% | $51.10 | -34.3% | COM | 071813109 |
| SPMD | SPDR SER TR | 9,463 | $461 | 0.0% | $29.24 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GENERAL ELECTRIC CO | 3,612 | $461 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 2,774 | $457 | 0.0% | $134.32 | +12.6% | COM | 760759100 |
| LOW | LOWES COS INC | 2,051 | $456 | 0.0% | $192.70 | +1.1% | COM | 548661107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,176 | $448 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| SJM | SMUCKER J M CO | 3,488 | $441 | 0.0% | $111.77 | -4.4% | COM NEW | 832696405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,783 | $439 | 0.0% | $47.61 | — | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 12,642 | $438 | 0.0% | $29.88 | +3.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,371 | $437 | 0.0% | $94.99 | +2.7% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,921 | $437 | 0.0% | $25.36 | — | S&P MDCP QUALITY | 46137V472 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,274 | $433 | 0.0% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FDS | 5,856 | $431 | 0.0% | $70.83 | — | TOTAL BND MRKT | 921937835 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 169,893 | $430 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| JANT | AIM ETF PRODUCTS TRUST | 13,760 | $428 | 0.0% | $28.79 | — | US LRGCP B10 JAN | 00888H703 |
| BKE | BUCKLE INC | 8,974 | $426 | 0.0% | $23.75 | +25.6% | COM | 118440106 |
| SPDW | SPDR INDEX SHS FDS | 12,511 | $425 | 0.0% | $21.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXON | AXON ENTERPRISE INC | 1,614 | $417 | 0.0% | $209.12 | +7.8% | COM | 05464C101 |
| WMK | WEIS MKTS INC | 6,372 | $408 | 0.0% | $58.24 | +4.5% | COM | 948849104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,863 | $406 | 0.0% | $44.58 | — | RISNG DIVD ACHIV | 33738R506 |
| FTNT | FORTINET INC | 6,815 | $399 | 0.0% | $60.42 | -8.5% | COM | 34959E109 |
| SPEM | SPDR INDEX SHS FDS | 11,067 | $392 | 0.0% | $33.84 | — | PORTFOLIO EMG MK | 78463X509 |
| XSW | SPDR SER TR | 2,552 | $384 | 0.0% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| IR | INGERSOLL RAND INC | 4,906 | $379 | 0.0% | $41.48 | +64.5% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 780 | $378 | 0.0% | $83.12 | — | INF TECH ETF | 92204A702 |
| SPTS | SPDR SER TR | 12,798 | $372 | 0.0% | $18.83 | — | PORTFOLIO SH TSR | 78468R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370 | 0.0% | $27.14 | +53.3% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 911 | $369 | 0.0% | $121.35 | +61.3% | COM | 679580100 |
| GLD | SPDR GOLD TR | 1,924 | $368 | 0.0% | $56.82 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,500 | $362 | 0.0% | $116.37 | +1.7% | COM | 747525103 |
| KSS | KOHLS CORP | 12,581 | $361 | 0.0% | $29.73 | -21.1% | COM | 500255104 |
| TLF | TANDY LEATHER FACTORY INC | 84,464 | $360 | 0.0% | $4.62 | -8.1% | COM | 87538X105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,475 | $358 | 0.0% | $12.84 | — | COMMON STOCK | 35243J101 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,056 | $356 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| UJUL | INNOVATOR ETFS TR | 11,494 | $348 | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| DIS | DISNEY WALT CO | 3,829 | $346 | 0.0% | $106.69 | -19.2% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,373 | $340 | 0.0% | $40.56 | — | SHS | 33734H106 |
| UMAY | INNOVATOR ETFS TR | 11,546 | $340 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C292 |
| NFLX | NETFLIX INC | 692 | $337 | 0.0% | $30.99 | +40.9% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 8,087 | $329 | 0.0% | $28.69 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SER TR | 2,590 | $324 | 0.0% | $65.41 | — | S&P DIVID ETF | 78464A763 |
| CALF | PACER FDS TR | 6,594 | $317 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| UAPR | INNOVATOR ETFS TR | 11,486 | $315 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,283 | $314 | 0.0% | $11.22 | +58.8% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 8,384 | $310 | 0.0% | $31.90 | -4.8% | COM | 500754106 |
| SYBT | STOCK YDS BANCORP INC | 6,000 | $309 | 0.0% | $67.92 | -34.5% | COM | 861025104 |
| VNQ | VANGUARD INDEX FDS | 3,437 | $304 | 0.0% | $29.25 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 2,368 | $300 | 0.0% | $51.86 | — | US AER DEF ETF | 464288760 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,000 | $300 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,671 | $294 | 0.0% | $62.40 | — | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 7,259 | $292 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 1,856 | $291 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 3,742 | $290 | 0.0% | $86.10 | — | SPONSORED ADS | 01609W102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,543 | $286 | 0.0% | $48.61 | — | US LOW VOLATILIT | 35473P504 |
| UNP | UNION PAC CORP | 1,156 | $284 | 0.0% | $187.23 | +11.8% | COM | 907818108 |
| SHV | ISHARES TR | 2,576 | $284 | 0.0% | $51.69 | — | SHORT TREAS BD | 464288679 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,294 | $279 | 0.0% | $115.16 | -5.0% | COM | 98956P102 |
| IYW | ISHARES TR | 2,260 | $277 | 0.0% | $62.20 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 6,975 | $272 | 0.0% | $35.14 | — | ISHARES NEW | 464285204 |
| GNRC | GENERAC HLDGS INC | 2,090 | $270 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 1,678 | $260 | 0.0% | $136.37 | -12.1% | COM | 693475105 |
| DVY | ISHARES TR | 2,179 | $255 | 0.0% | $67.20 | — | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,595 | $249 | 0.0% | $91.11 | — | US EQTY OPPT ETF | 336920103 |
| MMM | 3M CO | 2,276 | $249 | 0.0% | $113.00 | -33.2% | COM | 88579Y101 |
| CWB | SPDR SER TR | 3,423 | $247 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SWAN | AMPLIFY ETF TR | 9,234 | $245 | 0.0% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| IHI | ISHARES TR | 4,522 | $244 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 476 | $243 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,412 | $243 | 0.0% | $44.56 | +6.8% | CL A | 760281204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $242 | 0.0% | $69.71 | — | Put | 46138G649 |
| VPU | VANGUARD WORLD FDS | 1,758 | $241 | 0.0% | $83.49 | — | UTILITIES ETF | 92204A876 |
| PDEC | INNOVATOR ETFS TR | 6,763 | $237 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PGR | PROGRESSIVE CORP | 1,459 | $232 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,691 | $231 | 0.0% | $36.93 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 1,747 | $229 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| OEF | ISHARES TR | 1,019 | $228 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | LAM RESEARCH CORP | 289 | $226 | 0.0% | $783.26 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 945 | $220 | 0.0% | $232.70 | — | MID CAP ETF | 922908629 |
| UJUN | INNOVATOR ETFS TR | 7,231 | $217 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,696 | $217 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,014 | $216 | 0.0% | $33.44 | — | SHS | 336917109 |
| IBB | ISHARES TR | 1,566 | $213 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 1,822 | $211 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,436 | $211 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,881 | $210 | 0.0% | $17.59 | — | S&P SMCP VLU MNT | 46137V480 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,957 | $210 | 0.0% | $23.55 | — | S&P500 HDL VOL | 46138E362 |
| VLTO | VERALTO CORP | 2,541 | $209 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,645 | $204 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| ORCL | ORACLE CORP | 1,931 | $204 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| DBEF | DBX ETF TR | 5,498 | $203 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,184 | $200 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PLBY | PLBY GROUP INC | 198,748 | $199 | 0.0% | $10.10 | -93.5% | COM | 72814P109 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $190 | 0.0% | $14.90 | — | COM | 06759X107 |
| SUZ | SUZANO S A | 10,000 | $114 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| BBDC | BARINGS BDC INC | 10,000 | $86 | 0.0% | $5.97 | +15.9% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 10,000 | $60 | 0.0% | $4.52 | -8.6% | COM | 74348T102 |
| GGB | GERDAU SA | 10,500 | $51 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| HYG | ISHARES TR | 490 | $38 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| HYG | ISHARES TR | 2,433,200 | $32 | 0.0% | $77.39 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,286,500 | $11 | 0.0% | $48.22 | — | Put | 78462F103 |