CIK: 0001091370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,440 | $65 | 6.4% | $130.94 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,371 | $41 | 4.0% | $223.22 | +45.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 197,662 | $25 | 2.5% | $124.61 | +7.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 57,455 | $21 | 2.0% | $1681.89 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 47,176 | $21 | 2.0% | $20.57 | +117.7% | COM | 67066G104 |
| ESCA | ESCALADE INC | 1,120,994 | $17 | 1.7% | $13.18 | 0.0% | COM | 296056104 |
| COWZ | PACER FDS TR | 336,198 | $17 | 1.6% | $20.46 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 164,237 | $15 | 1.5% | $56.81 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 109,017 | $14 | 1.4% | $114.36 | +12.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 95,823 | $14 | 1.4% | $123.89 | +14.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,503 | $13 | 1.3% | $284.06 | +24.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 94,654 | $12 | 1.2% | $113.13 | +14.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 175,951 | $12 | 1.2% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 53,538 | $11 | 1.1% | $30496.95 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 70,151 | $11 | 1.1% | $43.46 | +19.2% | COM | 931142103 |
| DGRO | ISHARES TR | 194,330 | $10 | 0.9% | $28.54 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,952 | $9 | 0.9% | $12.70 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 76,416 | $9 | 0.9% | $69.18 | +46.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 29,239 | $9 | 0.9% | $245.98 | +23.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 10,237 | $9 | 0.8% | $39.77 | +111.2% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,387 | $8 | 0.8% | $78.30 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 16,517 | $8 | 0.8% | $381.06 | +23.3% | COM | 91324P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 106,445 | $8 | 0.8% | $4949.57 | — | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 20,352 | $8 | 0.8% | $209.79 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 104,359 | $8 | 0.8% | $30.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 46,641 | $8 | 0.8% | $114.98 | +26.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 14,438 | $8 | 0.8% | $271.97 | +86.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,049 | $8 | 0.8% | $59.60 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 25,323 | $8 | 0.7% | $254.42 | +17.6% | CL A | 30303M102 |
| V | VISA INC | 32,759 | $8 | 0.7% | $197.98 | +19.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,316 | $8 | 0.7% | $136.88 | +12.0% | COM | 478160104 |
| IUSG | ISHARES TR | 75,008 | $7 | 0.7% | $46.37 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 77,287 | $7 | 0.7% | $3222.74 | — | S&P 500 DV ARIST | 74348A467 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,950 | $6 | 0.6% | $10.26 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 10,922 | $6 | 0.6% | $408.13 | +30.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 108,311 | $6 | 0.6% | $43.68 | +38.7% | CL A | 82509L107 |
| DVY | ISHARES TR | 53,051 | $6 | 0.6% | $54.09 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 12,912 | $6 | 0.5% | $307.20 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 74,647 | $5 | 0.5% | $30.42 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 35,153 | $5 | 0.5% | $48.67 | — | RUS TP200 GR ETF | 464289438 |
| MELI | MERCADOLIBRE INC | 4,159 | $5 | 0.5% | $1191.44 | +6.7% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 36,347 | $5 | 0.5% | $87.41 | +39.7% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,701 | $5 | 0.5% | $29.52 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 182,008 | $5 | 0.5% | $32.29 | -13.9% | COM | 060505104 |
| LOW | LOWES COS INC | 23,559 | $5 | 0.5% | $196.90 | +9.1% | COM | 548661107 |
| LIN | LINDE PLC | 13,035 | $5 | 0.5% | $334.10 | +10.5% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 31,351 | $5 | 0.5% | $86.08 | +54.1% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 18,758 | $5 | 0.5% | $213.72 | +25.6% | COM | 40412C101 |
| IXUS | ISHARES TR | 76,529 | $5 | 0.5% | $52.14 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,539 | $5 | 0.4% | $184.41 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 21,194 | $4 | 0.4% | $206.32 | +3.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,249 | $4 | 0.4% | $143.14 | +16.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,095 | $4 | 0.4% | $211.66 | +27.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 78,793 | $4 | 0.4% | $45.98 | +9.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 10,410 | $4 | 0.4% | $283.28 | +39.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 19,815 | $4 | 0.4% | $37.21 | +11.7% | COM | 892356106 |
| TSLA | TESLA INC | 15,732 | $4 | 0.4% | $219.36 | +17.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 20,261 | $4 | 0.4% | $126.34 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 19,885 | $4 | 0.4% | $235.66 | -7.2% | COM | 097023105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 134,665 | $4 | 0.4% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,073 | $4 | 0.4% | $83.90 | +64.4% | COM | 12008R107 |
| AMGN | AMGEN INC | 13,190 | $4 | 0.3% | $201.78 | +14.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 23,507 | $4 | 0.3% | $88.17 | +53.5% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 100,248 | $3 | 0.3% | $52.11 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 33,287 | $3 | 0.3% | $76.45 | +30.6% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100,634 | $3 | 0.3% | $11.67 | — | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 18,045 | $3 | 0.3% | $149.39 | +16.4% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,288 | $3 | 0.3% | $76.71 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 11,964 | $3 | 0.3% | $205.48 | +27.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,560 | $3 | 0.3% | $249.42 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 6,203 | $3 | 0.3% | $367.68 | +35.7% | COM | 461202103 |
| FAST | FASTENAL CO | 56,972 | $3 | 0.3% | $21.23 | +26.3% | COM | 311900104 |
| QCOM | QUALCOMM INC | 27,858 | $3 | 0.3% | $112.98 | -2.6% | COM | 747525103 |
| ASML | ASML HOLDING N V | 5,183 | $3 | 0.3% | $375.23 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 7,414 | $3 | 0.3% | $362.88 | +14.4% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 47,658 | $3 | 0.3% | $20.89 | — | SHSHLD YIELD ETF | 132061201 |
| IJR | ISHARES TR | 30,914 | $3 | 0.3% | $68.61 | — | CORE S&P SCP ETF | 464287804 |
| PEN | PENUMBRA INC | 11,856 | $3 | 0.3% | $228.47 | +21.5% | COM | 70975L107 |
| CTBI | COMMUNITY TR BANCORP INC | 82,042 | $3 | 0.3% | $33.11 | 0.0% | COM | 204149108 |
| AMAT | APPLIED MATLS INC | 20,010 | $3 | 0.3% | $108.91 | +28.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 5,726 | $3 | 0.3% | $96.52 | +26.4% | COM | 172908105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,143 | $3 | 0.3% | $15.12 | — | S&P MDCP QUALITY | 46137V472 |
| CHD | CHURCH & DWIGHT CO INC | 29,301 | $3 | 0.3% | $81.70 | +14.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 17,914 | $3 | 0.3% | $124.16 | +16.1% | COM | 742718109 |
| BNOV | INNOVATOR ETFS TR | 77,148 | $3 | 0.2% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| XLE | SELECT SECTOR SPDR TR | 27,680 | $3 | 0.2% | $37.62 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 37,979 | $2 | 0.2% | $48.95 | — | CORE MSCI EAFE | 46432F842 |
| STE | STERIS PLC | 11,058 | $2 | 0.2% | $214.28 | +3.3% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 4,753 | $2 | 0.2% | $397.50 | +32.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 11,164 | $2 | 0.2% | $158.39 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 22,362 | $2 | 0.2% | $49.23 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 5,169 | $2 | 0.2% | $338.38 | +32.3% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,424 | $2 | 0.2% | $145.20 | +59.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 7,693 | $2 | 0.2% | $291.41 | +7.2% | COM NEW | 46120E602 |
| UTEN | RBB FD INC | 52,385 | $2 | 0.2% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| AZN | ASTRAZENECA PLC | 32,918 | $2 | 0.2% | $0.07 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 32,106 | $2 | 0.2% | $21.35 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 6,848 | $2 | 0.2% | $309.31 | +2.0% | COM | 38141G104 |
| IWL | ISHARES TR | 21,420 | $2 | 0.2% | $54.93 | — | RUS TOP 200 ETF | 464289446 |
| CMCSA | COMCAST CORP NEW | 49,486 | $2 | 0.2% | $41.01 | +1.2% | CL A | 20030N101 |
| MOD | MODINE MFG CO | 47,095 | $2 | 0.2% | $27.42 | +52.9% | COM | 607828100 |
| SHW | SHERWIN WILLIAMS CO | 8,358 | $2 | 0.2% | $259.94 | +0.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 17,286 | $2 | 0.2% | $141.40 | -18.6% | COM | 693475105 |
| DSTL | ETF SER SOLUTIONS | 46,369 | $2 | 0.2% | $13.59 | — | DISTILLATE US | 26922A321 |
| PFE | PFIZER INC | 62,324 | $2 | 0.2% | $35.90 | -14.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 21,341 | $2 | 0.2% | $88.20 | +13.9% | COM | 002824100 |
| KO | COCA COLA CO | 36,767 | $2 | 0.2% | $47.99 | +16.1% | COM | 191216100 |
| — | ETF MANAGERS TR | 39,851 | $2 | 0.2% | $34.03 | — | PRIME CYBR SCRTY | 26924G201 |
| MGC | VANGUARD WORLD FD | 13,423 | $2 | 0.2% | $6563.41 | — | MEGA CAP INDEX | 921910873 |
| KLAC | KLA CORP | 4,388 | $2 | 0.2% | $334.02 | +40.5% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 16,385 | $2 | 0.2% | $114.37 | +11.2% | COM | 74834L100 |
| CALF | PACER FDS TR | 46,999 | $2 | 0.2% | $20.67 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,551 | $2 | 0.2% | $986.30 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 27,877 | $2 | 0.2% | $51.68 | +30.1% | CL A | 609207105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,092 | $2 | 0.2% | $5.98 | — | S&P SMALLCAP 600 | 46138G664 |
| DIVO | AMPLIFY ETF TR | 54,945 | $2 | 0.2% | $8.11 | — | CWP ENHANCED DIV | 032108409 |
| DG | DOLLAR GEN CORP NEW | 17,959 | $2 | 0.2% | $156.65 | -9.6% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 13,753 | $2 | 0.2% | $86.74 | — | VALUE ETF | 922908744 |
| UFIV | RBB FD INC | 39,587 | $2 | 0.2% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,176 | $2 | 0.2% | $138.72 | +12.0% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,193 | $2 | 0.2% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 28,877 | $2 | 0.2% | $12.38 | — | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 10,316 | $2 | 0.2% | $125.69 | +40.8% | COM | 032654105 |
| IYK | ISHARES TR | 9,681 | $2 | 0.2% | $102.67 | — | US CONSM STAPLES | 464287812 |
| — | UNILEVER PLC | 36,434 | $2 | 0.2% | $16.32 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 3,204 | $2 | 0.2% | $107.72 | +5.9% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 6,541 | $2 | 0.2% | $156.28 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 19,537 | $2 | 0.2% | $0.10 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 8,263 | $2 | 0.2% | $191.24 | +2.9% | COM | H1467J104 |
| SDY | SPDR SER TR | 14,871 | $2 | 0.2% | $40.02 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,862 | $2 | 0.2% | $52.92 | +18.5% | COM | 67103H107 |
| FNDX | SCHWAB STRATEGIC TR | 29,821 | $2 | 0.2% | $15.12 | — | SCHWAB FDT US LG | 808524771 |
| PSA | PUBLIC STORAGE | 6,328 | $2 | 0.2% | $220.68 | +15.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 24,300 | $2 | 0.2% | $65.61 | +1.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,247 | $2 | 0.2% | $592.15 | -10.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 9,569 | $2 | 0.2% | $151.13 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 10,762 | $2 | 0.2% | $127.90 | +22.0% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,501 | $2 | 0.2% | $810.22 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 5,696 | $2 | 0.2% | $244.66 | +11.5% | COM | 125523100 |
| USMV | ISHARES TR | 22,460 | $2 | 0.2% | $48.27 | — | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 12,144 | $2 | 0.2% | $99.15 | — | SSGA US LRG ETF | 78468R804 |
| MCK | MCKESSON CORP | 3,716 | $2 | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| FISV | FISERV INC | 14,292 | $2 | 0.2% | $111.37 | +10.6% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,225 | $2 | 0.2% | $41.83 | — | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 7,964 | $2 | 0.2% | $173.06 | +14.4% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,462 | $2 | 0.2% | $106.99 | +1.5% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 14,513 | $2 | 0.2% | $108.78 | +0.5% | COM | 136375102 |
| FDX | FEDEX CORP | 5,917 | $2 | 0.2% | $236.77 | +4.2% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 37,642 | $2 | 0.2% | $40.27 | +1.1% | COM | 949746101 |
| CPRT | COPART INC | 35,648 | $2 | 0.2% | $44.45 | 0.0% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,104 | $1 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| TDVG | T ROWE PRICE ETF INC | 46,533 | $1 | 0.1% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| HSBC | HSBC HLDGS PLC | 37,688 | $1 | 0.1% | $16.75 | — | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 29,296 | $1 | 0.1% | $53.72 | — | US LRG CAP ETF | 808524201 |
| DK | DELEK US HLDGS INC NEW | 52,079 | $1 | 0.1% | $17.79 | +36.0% | COM | 24665A103 |
| DEO | DIAGEO PLC | 9,639 | $1 | 0.1% | $982.73 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,484 | $1 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| IBHF | ISHARES TR | 63,240 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| PH | PARKER-HANNIFIN CORP | 3,653 | $1 | 0.1% | $286.25 | +36.7% | COM | 701094104 |
| HFXI | INDEXIQ ETF TR | 59,777 | $1 | 0.1% | $4.35 | — | FTSE INTERNL EQT | 45409B560 |
| SBUX | STARBUCKS CORP | 15,145 | $1 | 0.1% | $84.11 | +9.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,974 | $1 | 0.1% | $173.49 | +32.6% | COM | 452308109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,472 | $1 | 0.1% | $9.75 | — | S&P SMCP VLU MNT | 46137V480 |
| ORCL | ORACLE CORP | 12,813 | $1 | 0.1% | $99.92 | +12.9% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,915 | $1 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| RACE | FERRARI N V | 4,520 | $1 | 0.1% | $289.26 | +7.3% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 433 | $1 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 5,353 | $1 | 0.1% | $173.93 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 3,491 | $1 | 0.1% | $361.79 | +10.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 31,339 | $1 | 0.1% | $35.79 | +1.8% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,830 | $1 | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| CDW | CDW CORP | 6,508 | $1 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| FDVV | FIDELITY COVINGTON TRUST | 33,410 | $1 | 0.1% | $7.66 | — | HIGH DIVID ETF | 316092840 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 42,929 | $1 | 0.1% | $27.44 | — | S&P500 EQL STP | 46137V373 |
| PSX | PHILLIPS 66 | 10,726 | $1 | 0.1% | $79.61 | +29.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,043 | $1 | 0.1% | $376.75 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,030 | $1 | 0.1% | $53.84 | +0.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,145 | $1 | 0.1% | $310.51 | -2.0% | SHS CLASS A | G1151C101 |
| PEXL | PACER FDS TR | 30,097 | $1 | 0.1% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,822 | $1 | 0.1% | $116.75 | +12.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,190 | $1 | 0.1% | $156.68 | +1.4% | COM | 025816109 |
| TEX | TEREX CORP NEW | 21,088 | $1 | 0.1% | $51.91 | +14.8% | COM | 880779103 |
| UNP | UNION PAC CORP | 5,946 | $1 | 0.1% | $189.22 | +8.9% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,709 | $1 | 0.1% | $53.54 | — | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 19,648 | $1 | 0.1% | $55.08 | +2.9% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 11,048 | $1 | 0.1% | $89.75 | +8.6% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 27,146 | $1 | 0.1% | $52.95 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 8,993 | $1 | 0.1% | $118.69 | — | MCAP VL IDXVIP | 922908512 |
| CHRD | CHORD ENERGY CORPORATION | 7,196 | $1 | 0.1% | $107.44 | +27.3% | COM NEW | 674215207 |
| MAR | MARRIOTT INTL INC NEW | 5,925 | $1 | 0.1% | $114.84 | +69.0% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 8,297 | $1 | 0.1% | $108.99 | +10.4% | COM | 743315103 |
| POOL | POOL CORP | 3,224 | $1 | 0.1% | $292.56 | +20.3% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 7,172 | $1 | 0.1% | $124.87 | +27.2% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 37,129 | $1 | 0.1% | $33.14 | -4.6% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 7,119 | $1 | 0.1% | $96.01 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 15,959 | $1 | 0.1% | $96.84 | -17.0% | COM | 28176E108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1 | 0.1% | $31.53 | — | FT CBOE VEST US | 33740U307 |
| NSC | NORFOLK SOUTHN CORP | 5,525 | $1 | 0.1% | $210.67 | -2.7% | COM | 655844108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,988 | $1 | 0.1% | $26.54 | +22.0% | COM | 29415F104 |
| BSEP | INNOVATOR ETFS TR | 31,921 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| UBER | UBER TECHNOLOGIES INC | 23,180 | $1 | 0.1% | $32.85 | +39.1% | COM | 90353T100 |
| F | FORD MTR CO DEL | 84,690 | $1 | 0.1% | $10.65 | +4.2% | COM | 345370860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,782 | $1 | 0.1% | $362.60 | +6.0% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 13,699 | $1 | 0.1% | $77.16 | +1.9% | COM NON VTG | 579780206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,582 | $1 | 0.1% | $21.61 | — | RUSL 1000 DYNM | 46138J619 |
| MTUM | ISHARES TR | 7,293 | $1 | 0.1% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| OLN | OLIN CORP | 20,362 | $1 | 0.1% | $51.14 | -0.4% | COM PAR $1 | 680665205 |
| IBTG | ISHARES TR | 44,989 | $1 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ELV | ELEVANCE HEALTH INC | 2,297 | $1 | 0.1% | $435.76 | +0.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 3,850 | $1 | 0.1% | $236.86 | +9.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 17,359 | $1 | 0.1% | $67.11 | -4.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 17,013 | $1 | 0.1% | $82.30 | -21.1% | COM | 70450Y103 |
| SOXX | ISHARES TR | 2,079 | $1 | 0.1% | $290.79 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 12,528 | $1 | 0.1% | $67.64 | +19.5% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 4,863 | $1 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| VXUS | VANGUARD STAR FDS | 18,069 | $1 | 0.1% | $31.28 | — | VG TL INTL STK F | 921909768 |
| FANG | DIAMONDBACK ENERGY INC | 6,231 | $1 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 11,891 | $1 | 0.1% | $121.77 | -31.5% | COM | 254687106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,903 | $1 | 0.1% | $154.83 | +13.6% | COM NEW | 054540208 |
| IBHG | ISHARES TR | 44,574 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| SCHM | SCHWAB STRATEGIC TR | 14,159 | $1 | 0.1% | $58.37 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 13,214 | $1 | 0.1% | $81.20 | +0.1% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,913 | $1 | 0.1% | $48.61 | — | CAP STRENGTH ETF | 33733E104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,144 | $1 | 0.1% | $68.50 | +14.9% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 19,594 | $1 | 0.1% | $52.01 | -11.3% | COM | 25179M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,549 | $1 | 0.1% | $27.10 | 0.0% | COM | 90984P303 |
| VRSK | VERISK ANALYTICS INC | 3,923 | $1 | 0.1% | $220.11 | +5.5% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 8,024 | $1 | 0.1% | $73.55 | +52.5% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 65,998 | $1 | 0.1% | $1.82 | — | COM UT LTD PTN | 29273V100 |
| PJUN | INNOVATOR ETFS TR | 29,505 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,590 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| ICLR | ICON PLC | 3,731 | $1 | 0.1% | $252.02 | 0.0% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 3,604 | $1 | 0.1% | $226.42 | +10.1% | CL A | 21036P108 |
| UTWO | RBB FD INC | 18,856 | $1 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| — | BLACKROCK INC | 1,397 | $1 | 0.1% | $15902.64 | — | COM | 09247X101 |
| SYBT | STOCK YDS BANCORP INC | 22,802 | $1 | 0.1% | $45.27 | 0.0% | COM | 861025104 |
| BDEC | INNOVATOR ETFS TR | 25,361 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| KMB | KIMBERLY-CLARK CORP | 7,323 | $1 | 0.1% | $106.61 | +10.5% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,238 | $1 | 0.1% | $49.12 | +19.1% | COM | 573874104 |
| HEI | HEICO CORP NEW | 5,408 | $1 | 0.1% | $126.19 | +34.5% | COM | 422806109 |
| GLW | CORNING INC | 28,545 | $1 | 0.1% | $32.01 | -4.1% | COM | 219350105 |
| INTC | INTEL CORP | 24,327 | $1 | 0.1% | $41.22 | -17.0% | COM | 458140100 |
| ZS | ZSCALER INC | 5,510 | $1 | 0.1% | $134.34 | +11.6% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 5,019 | $1 | 0.1% | $185.95 | +2.9% | COM | 012653101 |
| PERI | PERION NETWORK LTD | 27,695 | $1 | 0.1% | $34.11 | -1.6% | SHS NEW | M78673114 |
| GIS | GENERAL MLS INC | 13,142 | $1 | 0.1% | $52.67 | +22.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 9,078 | $1 | 0.1% | $79.18 | +8.8% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 12,507 | $1 | 0.1% | $0.07 | — | COM | 72346Q104 |
| IBN | ICICI BANK LIMITED | 35,615 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| SPYG | SPDR SER TR | 13,852 | $1 | 0.1% | $54.73 | — | PRTFLO S&P500 GW | 78464A409 |
| TYL | TYLER TECHNOLOGIES INC | 2,120 | $1 | 0.1% | $354.53 | +10.8% | COM | 902252105 |
| CSX | CSX CORP | 26,583 | $1 | 0.1% | $27.92 | +9.5% | COM | 126408103 |
| IWF | ISHARES TR | 3,074 | $1 | 0.1% | $0.26 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,511 | $1 | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 6,057 | $1 | 0.1% | $136.65 | +0.9% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 2,200 | $1 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,950 | $1 | 0.1% | $14.83 | — | CBOE VEST NAS100 | 33740U836 |
| ROP | ROPER TECHNOLOGIES INC | 1,652 | $1 | 0.1% | $437.02 | +10.5% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,732 | $1 | 0.1% | $266.41 | +68.0% | COM | 871607107 |
| AZO | AUTOZONE INC | 312 | $1 | 0.1% | $2101.93 | +19.4% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 9,872 | $1 | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 6,520 | $1 | 0.1% | $119.60 | +3.9% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 4,994 | $1 | 0.1% | $151.08 | +0.4% | CL B | 911312106 |
| TGT | TARGET CORP | 7,045 | $1 | 0.1% | $122.02 | -4.6% | COM | 87612E106 |
| OUSM | ALPS ETF TR | 22,049 | $1 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| CSM | PROSHARES TR | 15,869 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,297 | $1 | 0.1% | $31.95 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHW | SCHWAB CHARLES CORP | 13,979 | $1 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 18,661 | $1 | 0.1% | $54.41 | -25.6% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 4,134 | $1 | 0.1% | $0.18 | — | COM | 040413106 |
| FNDA | SCHWAB STRATEGIC TR | 15,625 | $1 | 0.1% | $41.79 | — | SCHWAB FDT US SC | 808524763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,807 | $1 | 0.1% | $0.04 | — | CORE PLUS BD ETF | 46641Q670 |
| WSO | WATSCO INC | 1,915 | $1 | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| GD | GENERAL DYNAMICS CORP | 3,251 | $1 | 0.1% | $198.94 | +6.1% | COM | 369550108 |
| NKE | NIKE INC | 7,511 | $1 | 0.1% | $86.60 | +13.4% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 18,180 | $1 | 0.1% | $3759.29 | — | EUROPE HEDGED EQ | 97717X701 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,136 | $1 | 0.1% | $48.89 | +7.2% | COM | 00402L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,277 | $1 | 0.1% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| DELL | DELL TECHNOLOGIES INC | 10,046 | $1 | 0.1% | $51.71 | +10.7% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,284 | $1 | 0.1% | $215.28 | -3.9% | SHS | G96629103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 51,500 | $1 | 0.1% | $19.60 | — | COM | 33741Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,812 | $1 | 0.1% | $16.06 | +5.6% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 9,642 | $1 | 0.1% | $68.74 | -6.1% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 5,791 | $1 | 0.1% | $117.06 | -0.8% | COM | 37940X102 |
| IBTH | ISHARES TR | 30,529 | $1 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| XLP | SELECT SECTOR SPDR TR | 9,570 | $1 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 19,421 | $1 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,412 | $1 | 0.1% | $96.96 | +11.3% | COM | 20825C104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,397 | $1 | 0.1% | $34.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| SO | SOUTHERN CO | 9,953 | $1 | 0.1% | $56.30 | +13.3% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,286 | $1 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 12,035 | $1 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 6,489 | $1 | 0.1% | $94.47 | -15.8% | COM | 88579Y101 |
| — | ISHARES TR | 26,412 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| TRMK | TRUSTMARK CORP | 27,825 | $1 | 0.1% | $20.79 | +4.0% | COM | 898402102 |
| IWO | ISHARES TR | 2,684 | $1 | 0.1% | $180.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 23,590 | $1 | 0.1% | $12.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CALM | CAL MAINE FOODS INC | 12,337 | $1 | 0.1% | $40.24 | 0.0% | COM NEW | 128030202 |
| CSGP | COSTAR GROUP INC | 7,730 | $1 | 0.1% | $82.85 | 0.0% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 3,534 | $1 | 0.1% | $162.66 | -0.8% | COM NEW | 16411R208 |
| PHG | KONINKLIJKE PHILIPS N V | 29,298 | $1 | 0.1% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| USB | US BANCORP DEL | 17,638 | $1 | 0.1% | $39.51 | -17.7% | COM NEW | 902973304 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,816 | $1 | 0.1% | $49.58 | — | DIVERSFED RTRN | 46641Q886 |
| MTB | M & T BK CORP | 4,436 | $1 | 0.1% | $113.24 | +6.4% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,277 | $1 | 0.1% | $492.37 | +1.3% | COM | 45168D104 |
| DLN | WISDOMTREE TR | 9,055 | $1 | 0.1% | $34.89 | — | US LARGECAP DIVD | 97717W307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,175 | $1 | 0.1% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 10,515 | $1 | 0.1% | $51.67 | — | NASDAQ COMPSIT | 315912808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,303 | $1 | 0.1% | $20.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES TR | 23,597 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,925 | $1 | 0.1% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| EMR | EMERSON ELEC CO | 5,527 | $1 | 0.1% | $88.46 | +3.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $538988.94 | 0.0% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 1,372 | $1 | 0.1% | $343.41 | +11.3% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $1 | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| — | ISHARES TR | 21,164 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $1 | 0.0% | $134.13 | — | TECHNOLOGY | 81369Y803 |
| CG | CARLYLE GROUP INC | 16,846 | $1 | 0.0% | $34.21 | -13.1% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,353 | $1 | 0.0% | $77.89 | +4.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 2,904 | $1 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| FICO | FAIR ISAAC CORP | 575 | $0 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,058 | $0 | 0.0% | $99.35 | -1.3% | COM | 83088M102 |
| NVS | NOVARTIS AG | 4,897 | $0 | 0.0% | $55.26 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,007 | $0 | 0.0% | $238.16 | -7.5% | COM | 235851102 |
| — | ISHARES TR | 19,990 | $0 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TROW | PRICE T ROWE GROUP INC | 4,702 | $0 | 0.0% | $117.73 | -14.8% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 29,408 | $0 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 2,073 | $0 | 0.0% | $99.08 | +19.4% | COM | 697435105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,087 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| MUSA | MURPHY USA INC | 1,394 | $0 | 0.0% | $276.19 | +13.8% | COM | 626755102 |
| NFLX | NETFLIX INC | 1,237 | $0 | 0.0% | $37.59 | +12.8% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,438 | $0 | 0.0% | $31.76 | — | FT CBOE VEST S&P | 33739Q705 |
| NOC | NORTHROP GRUMMAN CORP | 1,036 | $0 | 0.0% | $293.35 | +43.8% | COM | 666807102 |
| EPAM | EPAM SYS INC | 1,765 | $0 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,925 | $0 | 0.0% | $34.94 | -17.0% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,120 | $0 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| TRI | THOMSON REUTERS CORP. | 3,647 | $0 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| ECL | ECOLAB INC | 2,630 | $0 | 0.0% | $164.35 | +7.9% | COM | 278865100 |
| IEMG | ISHARES INC | 9,371 | $0 | 0.0% | $25.05 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 5,105 | $0 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,782 | $0 | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $0 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,834 | $0 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 3,373 | $0 | 0.0% | $87.75 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 1,847 | $0 | 0.0% | $172.00 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,911 | $0 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 18,569 | $0 | 0.0% | $16.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SUPER MICRO COMPUTER INC | 1,582 | $0 | 0.0% | $0.27 | — | COM | 86800U104 |
| ROL | ROLLINS INC | 11,583 | $0 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| IQLT | ISHARES TR | 12,742 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| PSEP | INNOVATOR ETFS TR | 13,200 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| SCHG | SCHWAB STRATEGIC TR | 5,847 | $0 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 2,271 | $0 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| VST | VISTRA CORP | 12,803 | $0 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| FNDF | SCHWAB STRATEGIC TR | 13,373 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| — | ANSYS INC | 1,420 | $0 | 0.0% | $0.30 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 2,694 | $0 | 0.0% | $150.32 | +6.1% | COM | 670346105 |
| — | PIONEER NAT RES CO | 1,820 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $0 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,311 | $0 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| GNTX | GENTEX CORP | 12,547 | $0 | 0.0% | $31.20 | +2.8% | COM | 371901109 |
| EFA | ISHARES TR | 5,925 | $0 | 0.0% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,036 | $0 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| DGS | WISDOMTREE TR | 8,730 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| UITB | VICTORY PORTFOLIOS II | 8,982 | $0 | 0.0% | $53.50 | — | CORE INTERMEDIAT | 92647N527 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,022 | $0 | 0.0% | $149.76 | -1.1% | COM | 49338L103 |
| CMI | CUMMINS INC | 1,747 | $0 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| EWX | SPDR INDEX SHS FDS | 7,352 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| SMH | VANECK ETF TRUST | 2,686 | $0 | 0.0% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 3,637 | $0 | 0.0% | $94.66 | +16.2% | COM | 049560105 |
| KR | KROGER CO | 8,596 | $0 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,619 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,482 | $0 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| LUV | SOUTHWEST AIRLS CO | 14,039 | $0 | 0.0% | $35.86 | -13.9% | COM | 844741108 |
| CTVA | CORTEVA INC | 7,339 | $0 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,487 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| NTAP | NETAPP INC | 4,887 | $0 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| IT | GARTNER INC | 1,070 | $0 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 33,617 | $0 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,735 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SER TR | 9,825 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,201 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 2,831 | $0 | 0.0% | $93.00 | — | UTILITIES ETF | 92204A876 |
| BOCT | INNOVATOR ETFS TR | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| ACWV | ISHARES INC | 3,773 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| ENTG | ENTEGRIS INC | 3,810 | $0 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| REGL | PROSHARES TR | 5,345 | $0 | 0.0% | $42.16 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAT | DIMENSIONAL ETF TRUST | 7,807 | $0 | 0.0% | $25.12 | — | US TARGETED VLU | 25434V609 |
| HEI/A | HEICO CORP NEW | 2,754 | $0 | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| MP | MP MATERIALS CORP | 18,565 | $0 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| EIX | EDISON INTL | 5,598 | $0 | 0.0% | $53.19 | +17.3% | COM | 281020107 |
| AYI | ACUITY BRANDS INC | 2,079 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| DDOG | DATADOG INC | 3,879 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| IYC | ISHARES TR | 5,282 | $0 | 0.0% | $49.99 | — | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 1,294 | $0 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| OKTA | OKTA INC | 4,309 | $0 | 0.0% | $57.68 | +31.4% | CL A | 679295105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,671 | $0 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| SYY | SYSCO CORP | 5,284 | $0 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 3,830 | $0 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| OEF | ISHARES TR | 1,726 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| IDA | IDACORP INC | 3,703 | $0 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| H | HYATT HOTELS CORP | 3,259 | $0 | 0.0% | $65.18 | +72.9% | COM CL A | 448579102 |
| GE | GENERAL ELECTRIC CO | 3,107 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,903 | $0 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| NOCT | INNOVATOR ETFS TR | 7,892 | $0 | 0.0% | $34.63 | — | GRWT100 PWR BUF | 45782C615 |
| AES | AES CORP | 21,977 | $0 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC | 815 | $0 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $0 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 3,703 | $0 | 0.0% | $56.25 | +44.1% | COM | 03769M106 |
| VFMO | VANGUARD WELLINGTON FD | 2,934 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| AFL | AFLAC INC | 4,299 | $0 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| WDAY | WORKDAY INC | 1,527 | $0 | 0.0% | $199.21 | +16.4% | CL A | 98138H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $0 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| GLOB | GLOBANT S A | 1,657 | $0 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| — | MARATHON OIL CORP | 12,225 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 12,056 | $0 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,613 | $0 | 0.0% | $0.20 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 3,543 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,760 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,820 | $0 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| CCL | CARNIVAL CORP | 23,421 | $0 | 0.0% | $9.48 | +74.8% | COMMON STOCK | 143658300 |
| VGT | VANGUARD WORLD FDS | 769 | $0 | 0.0% | $0.43 | — | INF TECH ETF | 92204A702 |
| FFLC | FIDELITY COVINGTON TRUST | 9,790 | $0 | 0.0% | $0.03 | — | NEW MILLENNIUM | 316092360 |
| FTNT | FORTINET INC | 5,405 | $0 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| IBDS | ISHARES TR | 13,740 | $0 | 0.0% | $17.05 | — | IBONDS 27 ETF | 46435UAA9 |
| XPO | XPO INC | 4,225 | $0 | 0.0% | $46.40 | +48.7% | COM | 983793100 |
| LVHI | LEGG MASON ETF INVT | 11,552 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| IHI | ISHARES TR | 6,437 | $0 | 0.0% | $49.92 | — | U.S. MED DVC ETF | 464288810 |
| SLYG | SPDR SER TR | 4,252 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SMMV | ISHARES TR | 9,415 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| STLD | STEEL DYNAMICS INC | 2,892 | $0 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,958 | $0 | 0.0% | $42.69 | — | S&P 100 EQL WIGH | 46137V449 |
| AOA | ISHARES TR | 4,859 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| ESGU | ISHARES TR | 3,289 | $0 | 0.0% | $96.45 | — | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 1,355 | $0 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 7,642 | $0 | 0.0% | $41.10 | +3.9% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 4,316 | $0 | 0.0% | $56.81 | +24.8% | COM | 194162103 |
| OBIL | RBB FD INC | 6,137 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| SPIP | SPDR SER TR | 12,288 | $0 | 0.0% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 4,235 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| STT | STATE STR CORP | 4,564 | $0 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,899 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| VSDA | VICTORY PORTFOLIOS II | 6,977 | $0 | 0.0% | $40.18 | — | VICSHS DV AC ETF | 92647N667 |
| — | LIBERTY MEDIA CORP DEL | 11,803 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| QWLD | SPDR INDEX SHS FDS | 2,955 | $0 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| IHDG | WISDOMTREE TR | 7,711 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| VEEV | VEEVA SYS INC | 1,469 | $0 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| HDV | ISHARES TR | 3,010 | $0 | 0.0% | $70.12 | — | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 5,956 | $0 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,202 | $0 | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| AXON | AXON ENTERPRISE INC | 1,448 | $0 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 3,229 | $0 | 0.0% | $71.31 | +19.7% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 1,206 | $0 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,731 | $0 | 0.0% | $24.72 | — | COM UNT RP INT | 24664T103 |
| RHI | ROBERT HALF INC. | 3,836 | $0 | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192 | $0 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 2,251 | $0 | 0.0% | $129.05 | — | SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 1,718 | $0 | 0.0% | $111.44 | — | SBI CONS DISCR | 81369Y407 |
| MEDP | MEDPACE HLDGS INC | 1,137 | $0 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| APP | APPLOVIN CORP | 6,896 | $0 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,409 | $0 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| T | AT&T INC | 18,261 | $0 | 0.0% | $15.65 | -17.2% | COM | 00206R102 |
| MRNA | MODERNA INC | 2,615 | $0 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,641 | $0 | 0.0% | $0.16 | — | VNG RUS2000GRW | 92206C623 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,435 | $0 | 0.0% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| CCI | CROWN CASTLE INC | 2,898 | $0 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| TOTL | SSGA ACTIVE ETF TR | 6,856 | $0 | 0.0% | $43.42 | — | SPDR TR TACTIC | 78467V848 |
| DAR | DARLING INGREDIENTS INC | 5,089 | $0 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| CPNG | COUPANG INC | 15,582 | $0 | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| KHC | KRAFT HEINZ CO | 7,819 | $0 | 0.0% | $27.69 | +10.1% | COM | 500754106 |
| FFIV | F5 INC | 1,620 | $0 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,670 | $0 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| CDL | VICTORY PORTFOLIOS II | 4,797 | $0 | 0.0% | $0.06 | — | VCSHS US LRG CAP | 92647N865 |
| IBTE | ISHARES TR | 10,873 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| CDC | VICTORY PORTFOLIOS II | 4,638 | $0 | 0.0% | $62.99 | — | VCSHS US EQ INCM | 92647N824 |
| WY | WEYERHAEUSER CO MTN BE | 8,444 | $0 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,710 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,426 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| ADSK | AUTODESK INC | 1,238 | $0 | 0.0% | $206.42 | +1.8% | COM | 052769106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,850 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| APH | AMPHENOL CORP NEW | 3,038 | $0 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 3,435 | $0 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| DHI | D R HORTON INC | 2,367 | $0 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 979 | $0 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 1,140 | $0 | 0.0% | $228.53 | +3.8% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 3,226 | $0 | 0.0% | $90.70 | -14.2% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 4,241 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| SUSA | ISHARES TR | 2,773 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| OWL | BLUE OWL CAPITAL INC | 19,250 | $0 | 0.0% | $11.93 | 0.0% | COM CL A | 09581B103 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,358 | $0 | 0.0% | $26.61 | 0.0% | CL A COM | 292765104 |
| DY | DYCOM INDS INC | 2,777 | $0 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| ROKU | ROKU INC | 3,505 | $0 | 0.0% | $59.37 | +30.4% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 1,607 | $0 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,280 | $0 | 0.0% | $0.19 | — | VNG RUS3000IDX | 92206C599 |
| GPC | GENUINE PARTS CO | 1,690 | $0 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| CARR | CARRIER GLOBAL CORPORATION | 4,387 | $0 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,094 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| STRL | STERLING INFRASTRUCTURE INC | 3,254 | $0 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| NEU | NEWMARKET CORP | 521 | $0 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| BF/B | BROWN FORMAN CORP | 4,113 | $0 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| — | DISCOVER FINL SVCS | 2,726 | $0 | 0.0% | $0.09 | — | COM | 254709108 |
| FIVE | FIVE BELOW INC | 1,465 | $0 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| RBA | RB GLOBAL INC | 3,770 | $0 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 1,307 | $0 | 0.0% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,584 | $0 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 3,522 | $0 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| KMX | CARMAX INC | 3,213 | $0 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| ONEY | SPDR SER TR | 2,472 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| IXC | ISHARES TR | 5,445 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| EQH | EQUITABLE HLDGS INC | 7,894 | $0 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| UTES | ETFIS SER TR I | 5,342 | $0 | 0.0% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| AGOX | STARBOARD INVT TR | 9,834 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| DBX | DROPBOX INC | 8,129 | $0 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,767 | $0 | 0.0% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| STAG | STAG INDL INC | 6,395 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| IP | INTERNATIONAL PAPER CO | 6,195 | $0 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,077 | $0 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| TFC | TRUIST FINL CORP | 7,644 | $0 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| SAM | BOSTON BEER INC | 559 | $0 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| RSG | REPUBLIC SVCS INC | 1,521 | $0 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| BDC | BELDEN INC | 2,234 | $0 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| PII | POLARIS INC | 2,048 | $0 | 0.0% | $111.93 | +6.1% | COM | 731068102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,727 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| DRI | DARDEN RESTAURANTS INC | 1,491 | $0 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| LOPE | GRAND CANYON ED INC | 1,807 | $0 | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| CEG | CONSTELLATION ENERGY CORP | 1,943 | $0 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| IJS | ISHARES TR | 2,371 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| PNOV | INNOVATOR ETFS TR | 6,300 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,574 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| SHY | ISHARES TR | 2,559 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,978 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,487 | $0 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| AXS | AXIS CAP HLDGS LTD | 3,659 | $0 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| KRE | SPDR SER TR | 4,923 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,081 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| AAL | AMERICAN AIRLS GROUP INC | 15,887 | $0 | 0.0% | $14.47 | +7.3% | COM | 02376R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,895 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,267 | $0 | 0.0% | $0.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| VMC | VULCAN MATLS CO | 1,000 | $0 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,819 | $0 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 658 | $0 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| AGCO | AGCO CORP | 1,692 | $0 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,897 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,240 | $0 | 0.0% | $1.95 | — | SPONSORED ADS | 881624209 |
| FHN | FIRST HORIZON CORPORATION | 15,604 | $0 | 0.0% | $11.98 | -5.3% | COM | 320517105 |
| — | BARRICK GOLD CORP | 11,633 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| ING | ING GROEP N.V. | 11,354 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | DUN & BRADSTREET HLDGS INC | 14,243 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | CEL-SCI CORP | 101,761 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| SOFI | SOFI TECHNOLOGIES INC | 15,764 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,687 | $0 | 0.0% | $3.26 | +13.5% | COM | 203668108 |
| BCS | BARCLAYS PLC | 13,963 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 13,755 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | PACWEST BANCORP DEL | 10,704 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| PLUG | PLUG POWER INC | 10,337 | $0 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,930 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,473 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| FUBO | FUBOTV INC | 18,156 | $0 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| SLDP | SOLID POWER INC | 18,062 | $0 | 0.0% | $2.33 | +1.5% | CLASS A COM | 83422N105 |
| — | MULLEN AUTOMOTIVE INC | 80,024 | $0 | 0.0% | $0.00 | — | COM | 62526P307 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| LPTVQ | LOOP MEDIA INC | 50,000 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| — | TILRAY BRANDS INC | 10,247 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $0 | 0.0% | $0.25 | -20.8% | COM | 98980M109 |