CIK: 0001091370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 396,427 | $76 | 6.2% | $133.29 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,304 | $51 | 4.1% | $227.89 | +53.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,092 | $39 | 3.1% | $30.76 | +50.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 206,717 | $31 | 2.5% | $125.30 | +11.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 56,630 | $23 | 1.9% | $1681.89 | — | UNIT SER 1 | 46090E103 |
| ESCA | ESCALADE INC | 1,120,994 | $23 | 1.8% | $13.18 | +27.7% | COM | 296056104 |
| COWZ | PACER FDS TR | 384,343 | $20 | 1.6% | $17.90 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 164,344 | $17 | 1.4% | $56.81 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,206 | $17 | 1.4% | $7.27 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 99,339 | $17 | 1.4% | $124.63 | +16.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 119,841 | $17 | 1.4% | $116.07 | +14.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,757 | $15 | 1.2% | $292.49 | +20.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 99,930 | $14 | 1.1% | $114.27 | +17.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 37,690 | $13 | 1.1% | $256.68 | +14.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 54,845 | $13 | 1.1% | $29770.19 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 160,317 | $12 | 1.0% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 10,933 | $12 | 1.0% | $43.11 | +114.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,341 | $12 | 1.0% | $62.15 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 76,196 | $12 | 1.0% | $44.11 | +17.1% | COM | 931142103 |
| V | VISA INC | 40,350 | $11 | 0.8% | $206.38 | +17.6% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 275,394 | $10 | 0.8% | $4.29 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 17,553 | $10 | 0.8% | $325.77 | +76.5% | COM | 532457108 |
| DGRO | ISHARES TR | 190,058 | $10 | 0.8% | $28.54 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 118,026 | $10 | 0.8% | $26.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 28,045 | $10 | 0.8% | $261.11 | +23.9% | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 115,454 | $10 | 0.8% | $4563.36 | — | S&P 500 REVENUE | 46138G698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,282 | $10 | 0.8% | $56.30 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 20,926 | $9 | 0.7% | $204.05 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 17,351 | $9 | 0.7% | $387.32 | +32.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 113,312 | $9 | 0.7% | $44.57 | +43.3% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 83,032 | $8 | 0.7% | $71.44 | +36.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,517 | $8 | 0.7% | $429.20 | +33.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 5,168 | $8 | 0.7% | $1235.53 | +14.7% | COM | 58733R102 |
| IUSG | ISHARES TR | 75,066 | $8 | 0.6% | $46.37 | — | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,693 | $8 | 0.6% | $9.00 | — | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 48,005 | $8 | 0.6% | $136.88 | +4.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 74,236 | $7 | 0.6% | $3222.74 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 45,921 | $7 | 0.6% | $114.98 | +19.8% | COM | 166764100 |
| IWY | ISHARES TR | 38,696 | $7 | 0.5% | $44.23 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 84,159 | $7 | 0.5% | $26.99 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 13,553 | $6 | 0.5% | $292.70 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 25,833 | $6 | 0.5% | $226.51 | +4.9% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,925 | $6 | 0.5% | $28.18 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 22,474 | $6 | 0.5% | $207.30 | +7.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,386 | $6 | 0.5% | $308.58 | +28.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 168,860 | $6 | 0.5% | $32.29 | -14.5% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 19,911 | $5 | 0.4% | $215.42 | +12.8% | COM | 40412C101 |
| LIN | LINDE PLC | 12,985 | $5 | 0.4% | $334.10 | +14.8% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 17,933 | $5 | 0.4% | $216.48 | +19.5% | COM | 580135101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 168,395 | $5 | 0.4% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| LOW | LOWES COS INC | 23,161 | $5 | 0.4% | $196.90 | -1.1% | COM | 548661107 |
| BA | BOEING CO | 19,734 | $5 | 0.4% | $235.66 | -9.2% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,528 | $5 | 0.4% | $184.41 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 77,949 | $5 | 0.4% | $51.19 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 29,526 | $5 | 0.4% | $144.68 | +6.3% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,625 | $5 | 0.4% | $83.90 | +58.4% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 32,003 | $5 | 0.4% | $87.22 | +62.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 35,811 | $5 | 0.4% | $87.41 | +36.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 89,720 | $5 | 0.4% | $46.22 | +3.8% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,448 | $4 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,476 | $4 | 0.4% | $10.46 | — | S&P MDCP QUALITY | 46137V472 |
| DBEF | DBX ETF TR | 112,162 | $4 | 0.3% | $46.58 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 26,605 | $4 | 0.3% | $93.71 | +44.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $4 | 0.3% | $218.13 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 14,178 | $4 | 0.3% | $205.49 | +24.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 36,412 | $4 | 0.3% | $78.20 | +23.8% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 18,589 | $4 | 0.3% | $126.34 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 5,153 | $4 | 0.3% | $375.23 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 18,081 | $4 | 0.3% | $37.21 | +5.9% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,643 | $4 | 0.3% | $72.50 | — | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 79,881 | $4 | 0.3% | $12.18 | — | PACER US SMALL | 69374H857 |
| QCOM | QUALCOMM INC | 26,519 | $4 | 0.3% | $112.98 | +4.7% | COM | 747525103 |
| INTU | INTUIT | 6,100 | $4 | 0.3% | $367.68 | +48.1% | COM | 461202103 |
| CAT | CATERPILLAR INC | 12,464 | $4 | 0.3% | $207.32 | +21.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 17,430 | $4 | 0.3% | $149.39 | +15.4% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 34,704 | $4 | 0.3% | $0.10 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 54,360 | $4 | 0.3% | $21.23 | +35.1% | COM | 311900104 |
| SYLD | CAMBRIA ETF TR | 51,779 | $3 | 0.3% | $19.23 | — | SHSHLD YIELD ETF | 132061201 |
| CTAS | CINTAS CORP | 5,714 | $3 | 0.3% | $96.52 | +36.5% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 7,522 | $3 | 0.3% | $363.66 | +14.8% | COM | 539830109 |
| DVY | ISHARES TR | 29,048 | $3 | 0.3% | $54.09 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 31,222 | $3 | 0.3% | $68.61 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 22,090 | $3 | 0.3% | $127.27 | +10.5% | COM | 742718109 |
| ADBE | ADOBE INC | 5,365 | $3 | 0.3% | $417.95 | +38.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,416 | $3 | 0.3% | $145.79 | +43.7% | CL A | 22788C105 |
| KO | COCA COLA CO | 50,877 | $3 | 0.2% | $49.45 | +7.7% | COM | 191216100 |
| IWD | ISHARES TR | 18,017 | $3 | 0.2% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| MOD | MODINE MFG CO | 49,602 | $3 | 0.2% | $28.51 | +71.5% | COM | 607828100 |
| AMAT | APPLIED MATLS INC | 18,188 | $3 | 0.2% | $108.91 | +32.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 5,124 | $3 | 0.2% | $338.38 | +36.7% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 8,602 | $3 | 0.2% | $292.11 | +2.0% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 11,502 | $3 | 0.2% | $228.47 | -3.2% | COM | 70975L107 |
| IWR | ISHARES TR | 37,206 | $3 | 0.2% | $18.43 | — | RUS MID CAP ETF | 464287499 |
| CTBI | COMMUNITY TR BANCORP INC | 65,582 | $3 | 0.2% | $33.11 | +9.5% | COM | 204149108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,085 | $3 | 0.2% | $109.05 | +8.1% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 772 | $3 | 0.2% | $3018.16 | +1.6% | COM | 09857L108 |
| IEFA | ISHARES TR | 38,637 | $3 | 0.2% | $48.12 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 43,735 | $3 | 0.2% | $10.33 | — | SCHWAB FDT US LG | 808524771 |
| CHD | CHURCH & DWIGHT CO INC | 28,381 | $3 | 0.2% | $81.70 | +9.2% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 6,874 | $3 | 0.2% | $309.31 | +2.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 16,945 | $3 | 0.2% | $141.40 | -15.2% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 58,899 | $3 | 0.2% | $40.86 | -1.9% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 11,058 | $3 | 0.2% | $158.39 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 8,122 | $3 | 0.2% | $259.94 | +1.6% | COM | 824348106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 59,620 | $2 | 0.2% | $5.33 | — | S&P SMALLCAP 600 | 46138G664 |
| MDLZ | MONDELEZ INTL INC | 34,014 | $2 | 0.2% | $53.96 | +19.2% | CL A | 609207105 |
| BNOV | INNOVATOR ETFS TR | 70,428 | $2 | 0.2% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| — | ETF MANAGERS TR | 40,507 | $2 | 0.2% | $33.48 | — | PRIME CYBR SCRTY | 26924G201 |
| STE | STERIS PLC | 10,787 | $2 | 0.2% | $214.28 | -3.1% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 35,129 | $2 | 0.2% | $0.07 | — | SPONSORED ADR | 046353108 |
| DSTL | ETF SER SOLUTIONS | 47,547 | $2 | 0.2% | $13.26 | — | DISTILLATE US | 26922A321 |
| UTEN | RBB FD INC | 52,010 | $2 | 0.2% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| NOW | SERVICENOW INC | 3,228 | $2 | 0.2% | $107.72 | +17.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 20,710 | $2 | 0.2% | $88.20 | +8.9% | COM | 002824100 |
| IWL | ISHARES TR | 19,768 | $2 | 0.2% | $54.93 | — | RUS TOP 200 ETF | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,340 | $2 | 0.2% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS | 20,387 | $2 | 0.2% | $49.23 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 13,320 | $2 | 0.2% | $6563.41 | — | MEGA CAP INDEX | 921910873 |
| PEXL | PACER FDS TR | 49,263 | $2 | 0.2% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| KLAC | KLA CORP | 3,852 | $2 | 0.2% | $334.02 | +53.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,386 | $2 | 0.2% | $947.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 26,268 | $2 | 0.2% | $37.62 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 4,608 | $2 | 0.2% | $423.22 | +6.4% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 15,428 | $2 | 0.2% | $114.37 | +10.4% | COM | 74834L100 |
| UFIV | RBB FD INC | 42,682 | $2 | 0.2% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,016 | $2 | 0.2% | $145.20 | +52.9% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,202 | $2 | 0.2% | $697.29 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 13,879 | $2 | 0.2% | $86.74 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 5,874 | $2 | 0.2% | $311.15 | +0.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 10,264 | $2 | 0.2% | $26.27 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 41,265 | $2 | 0.2% | $40.33 | +1.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 10,164 | $2 | 0.2% | $125.69 | +37.0% | COM | 032654105 |
| CI | THE CIGNA GROUP | 6,647 | $2 | 0.2% | $249.82 | +12.4% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 27,445 | $2 | 0.2% | $12.38 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 6,308 | $2 | 0.2% | $220.68 | +10.0% | COM | 74460D109 |
| EFA | ISHARES TR | 25,514 | $2 | 0.2% | $15.11 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 6,102 | $2 | 0.2% | $156.28 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,994 | $2 | 0.2% | $53.60 | +17.9% | COM | 67103H107 |
| CB | CHUBB LIMITED | 8,271 | $2 | 0.2% | $191.24 | +11.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 21,854 | $2 | 0.2% | $65.61 | +12.2% | COM | 595112103 |
| FISV | FISERV INC | 14,024 | $2 | 0.2% | $111.37 | +10.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 10,228 | $2 | 0.1% | $127.90 | +27.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,857 | $2 | 0.1% | $173.06 | +11.9% | COM | N6596X109 |
| LGLV | SPDR SER TR | 12,144 | $2 | 0.1% | $99.15 | — | SSGA US LRG ETF | 78468R804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,570 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| AZO | AUTOZONE INC | 669 | $2 | 0.1% | $2364.25 | +9.7% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,244 | $2 | 0.1% | $41.83 | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 34,756 | $2 | 0.1% | $44.45 | +6.3% | COM | 217204106 |
| GLD | SPDR GOLD TR | 8,879 | $2 | 0.1% | $151.13 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 29,971 | $2 | 0.1% | $52.52 | — | US LRG CAP ETF | 808524201 |
| FDVV | FIDELITY COVINGTON TRUST | 39,920 | $2 | 0.1% | $6.42 | — | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 3,654 | $2 | 0.1% | $286.25 | +42.2% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 13,289 | $2 | 0.1% | $108.78 | -0.3% | COM | 136375102 |
| VLU | SPDR SER TR | 10,393 | $2 | 0.1% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| DIVO | AMPLIFY ETF TR | 44,187 | $2 | 0.1% | $8.11 | — | CWP ENHANCED DIV | 032108409 |
| SBUX | STARBUCKS CORP | 16,354 | $2 | 0.1% | $84.71 | +8.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,953 | $2 | 0.1% | $592.15 | -18.8% | COM | 883556102 |
| ZS | ZSCALER INC | 7,045 | $2 | 0.1% | $145.42 | +27.3% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 8,228 | $2 | 0.1% | $156.68 | +0.2% | COM | 025816109 |
| TDVG | T ROWE PRICE ETF INC | 43,663 | $2 | 0.1% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| ITW | ILLINOIS TOOL WKS INC | 5,868 | $2 | 0.1% | $173.49 | +31.0% | COM | 452308109 |
| FDX | FEDEX CORP | 6,038 | $2 | 0.1% | $236.88 | +2.3% | COM | 31428X106 |
| BX | BLACKSTONE INC | 11,646 | $2 | 0.1% | $90.39 | +12.9% | COM | 09260D107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,366 | $2 | 0.1% | $0.10 | — | BUYBACK ACHIEV | 46137V308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,024 | $2 | 0.1% | $9.75 | — | S&P SMCP VLU MNT | 46137V480 |
| HSBC | HSBC HLDGS PLC | 37,266 | $2 | 0.1% | $16.75 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 5,433 | $2 | 0.1% | $171.37 | — | CORE S&P MCP ETF | 464287507 |
| RACE | FERRARI N V | 4,436 | $2 | 0.1% | $289.26 | +15.4% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 8,381 | $1 | 0.1% | $141.48 | +19.7% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,855 | $1 | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| HFXI | INDEXIQ ETF TR | 59,537 | $1 | 0.1% | $4.35 | — | FTSE INTERNL EQT | 45409B560 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,649 | $1 | 0.1% | $199.31 | -1.8% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 23,980 | $1 | 0.1% | $75.00 | -23.8% | COM | 70450Y103 |
| IBHF | ISHARES TR | 63,944 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| DK | DELEK US HLDGS INC NEW | 56,498 | $1 | 0.1% | $18.27 | +30.8% | COM | 24665A103 |
| GD | GENERAL DYNAMICS CORP | 5,550 | $1 | 0.1% | $213.56 | +9.7% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 9,264 | $1 | 0.1% | $137.49 | +4.9% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $1 | 0.1% | $116.75 | +21.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 10,726 | $1 | 0.1% | $79.61 | +39.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,810 | $1 | 0.1% | $376.75 | — | COM | 512807108 |
| IYK | ISHARES TR | 7,353 | $1 | 0.1% | $102.67 | — | US CONSM STAPLES | 464287812 |
| UBER | UBER TECHNOLOGIES INC | 22,078 | $1 | 0.1% | $32.85 | +59.3% | COM | 90353T100 |
| ORCL | ORACLE CORP | 12,814 | $1 | 0.1% | $99.92 | +6.8% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 7,489 | $1 | 0.1% | $91.27 | — | SM CP VAL ETF | 922908611 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 42,601 | $1 | 0.1% | $27.44 | — | S&P500 EQL STP | 46137V373 |
| DE | DEERE & CO | 3,331 | $1 | 0.1% | $361.79 | +0.9% | COM | 244199105 |
| CAVA | CAVA GROUP INC | 30,896 | $1 | 0.1% | $34.87 | 0.0% | COM | 148929102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,235 | $1 | 0.1% | $13.49 | — | US VALUE FACTR | 46641Q753 |
| UNP | UNION PAC CORP | 5,305 | $1 | 0.1% | $189.22 | +10.6% | COM | 907818108 |
| USMV | ISHARES TR | 16,605 | $1 | 0.1% | $48.27 | — | MSCI USA MIN VOL | 46429B697 |
| — | CELESTICA INC | 44,116 | $1 | 0.1% | $0.03 | — | SUB VTG SHS | 15101Q108 |
| PGR | PROGRESSIVE CORP | 7,957 | $1 | 0.1% | $108.99 | +31.5% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 5,610 | $1 | 0.1% | $114.84 | +72.9% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 5,342 | $1 | 0.1% | $210.67 | -5.0% | COM | 655844108 |
| IBTG | ISHARES TR | 55,027 | $1 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| MSI | MOTOROLA SOLUTIONS INC | 4,005 | $1 | 0.1% | $277.38 | +6.6% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 10,007 | $1 | 0.1% | $40.02 | — | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 3,123 | $1 | 0.1% | $292.56 | +16.2% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 18,354 | $1 | 0.1% | $55.08 | +10.4% | COM NEW | 026874784 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,629 | $1 | 0.1% | $20.66 | — | RUSL 1000 DYNM | 46138J619 |
| EW | EDWARDS LIFESCIENCES CORP | 15,852 | $1 | 0.1% | $96.84 | -28.2% | COM | 28176E108 |
| CDW | CDW CORP | 5,283 | $1 | 0.1% | $193.29 | +6.6% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 7,029 | $1 | 0.1% | $124.87 | +16.5% | COM | 882508104 |
| INTC | INTEL CORP | 23,791 | $1 | 0.1% | $41.22 | -2.9% | COM | 458140100 |
| CHRD | CHORD ENERGY CORPORATION | 7,190 | $1 | 0.1% | $107.44 | +34.3% | COM NEW | 674215207 |
| SYBT | STOCK YDS BANCORP INC | 23,104 | $1 | 0.1% | $45.26 | -1.7% | COM | 861025104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,095 | $1 | 0.1% | $53.53 | -12.2% | COM | 110122108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1 | 0.1% | $31.53 | — | FT CBOE VEST US | 33740U307 |
| DEO | DIAGEO PLC | 8,042 | $1 | 0.1% | $982.73 | — | SPON ADR NEW | 25243Q205 |
| BSEP | INNOVATOR ETFS TR | 31,921 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| DVN | DEVON ENERGY CORP NEW | 25,648 | $1 | 0.1% | $49.74 | -14.7% | COM | 25179M103 |
| C | CITIGROUP INC | 22,434 | $1 | 0.1% | $52.21 | -20.8% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 1,998 | $1 | 0.1% | $290.79 | — | ISHARES SEMICDTR | 464287523 |
| FBND | FIDELITY MERRIMACK STR TR | 24,941 | $1 | 0.1% | $52.95 | — | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 19,658 | $1 | 0.1% | $28.75 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 23,448 | $1 | 0.1% | $16.32 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 13,125 | $1 | 0.1% | $81.20 | -6.9% | COM | 75513E101 |
| TEAM | ATLASSIAN CORPORATION | 4,625 | $1 | 0.1% | $189.84 | +3.4% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 4,554 | $1 | 0.1% | $221.96 | +5.2% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 2,288 | $1 | 0.1% | $435.76 | +2.5% | COM | 036752103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,834 | $1 | 0.1% | $27.10 | -5.8% | COM | 90984P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,901 | $1 | 0.1% | $68.50 | +12.3% | COM | 595017104 |
| — | PINNACLE FINL PARTNERS INC | 12,306 | $1 | 0.1% | $0.07 | — | COM | 72346Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,551 | $1 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 11,686 | $1 | 0.1% | $121.77 | -29.2% | COM | 254687106 |
| HYDB | ISHARES TR | 22,826 | $1 | 0.1% | $0.05 | — | HIGH YLD BD FCTR | 46435G250 |
| MTUM | ISHARES TR | 6,717 | $1 | 0.1% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| — | ARISTA NETWORKS INC | 4,458 | $1 | 0.1% | $0.19 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 7,197 | $1 | 0.1% | $118.69 | — | MCAP VL IDXVIP | 922908512 |
| TEX | TEREX CORP NEW | 18,156 | $1 | 0.1% | $51.91 | -0.4% | COM | 880779103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,381 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| ICLR | ICON PLC | 3,656 | $1 | 0.1% | $252.02 | +2.7% | SHS | G4705A100 |
| — | SUPER MICRO COMPUTER INC | 3,628 | $1 | 0.1% | $0.28 | — | COM | 86800U104 |
| IBHG | ISHARES TR | 46,032 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,578 | $1 | 0.1% | $48.61 | — | CAP STRENGTH ETF | 33733E104 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,544 | $1 | 0.1% | $0.10 | — | S&P MDCP 400 REV | 46138G672 |
| IWF | ISHARES TR | 3,288 | $1 | 0.1% | $0.26 | — | RUS 1000 GRW ETF | 464287614 |
| STRL | STERLING INFRASTRUCTURE INC | 11,238 | $1 | 0.1% | $71.62 | +0.9% | COM | 859241101 |
| PJUN | INNOVATOR ETFS TR | 29,505 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| LNG | CHENIERE ENERGY INC | 5,756 | $1 | 0.1% | $166.20 | +3.4% | COM NEW | 16411R208 |
| UTWO | RBB FD INC | 20,312 | $1 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| COP | CONOCOPHILLIPS | 8,438 | $1 | 0.1% | $101.54 | +8.1% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 12,953 | $1 | 0.1% | $58.37 | — | US MID-CAP ETF | 808524508 |
| BDEC | INNOVATOR ETFS TR | 25,361 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,743 | $1 | 0.1% | $362.60 | -3.0% | COM | 955306105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,806 | $1 | 0.1% | $25.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHW | SCHWAB CHARLES CORP | 13,670 | $1 | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,855 | $1 | 0.1% | $236.86 | -0.1% | COM | 075887109 |
| TGT | TARGET CORP | 6,594 | $1 | 0.1% | $122.02 | -7.4% | COM | 87612E106 |
| — | BLACKROCK INC | 1,155 | $1 | 0.1% | $15902.64 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 7,835 | $1 | 0.1% | $73.55 | +51.0% | COM | 704326107 |
| PATH | UIPATH INC | 37,457 | $1 | 0.1% | $19.52 | 0.0% | CL A | 90364P105 |
| CSX | CSX CORP | 26,616 | $1 | 0.1% | $27.92 | +10.5% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 12,384 | $1 | 0.1% | $74.75 | +4.0% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 2,086 | $1 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,383 | $1 | 0.1% | $71.49 | +1.4% | COM | 416515104 |
| IBTH | ISHARES TR | 40,613 | $1 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| SPYG | SPDR SER TR | 13,852 | $1 | 0.1% | $54.73 | — | PRTFLO S&P500 GW | 78464A409 |
| EA | ELECTRONIC ARTS INC | 6,546 | $1 | 0.1% | $119.60 | +9.3% | COM | 285512109 |
| FNDA | SCHWAB STRATEGIC TR | 15,958 | $1 | 0.1% | $40.92 | — | SCHWAB FDT US SC | 808524763 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,950 | $1 | 0.1% | $14.83 | — | CBOE VEST NAS100 | 33740U836 |
| RF | REGIONS FINANCIAL CORP NEW | 45,391 | $1 | 0.1% | $15.93 | -5.6% | COM | 7591EP100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,265 | $1 | 0.1% | $48.89 | +1.8% | COM | 00402L107 |
| TYL | TYLER TECHNOLOGIES INC | 2,085 | $1 | 0.1% | $354.53 | +12.8% | COM | 902252105 |
| ROKU | ROKU INC | 9,505 | $1 | 0.1% | $74.70 | +12.0% | COM CL A | 77543R102 |
| GLW | CORNING INC | 28,554 | $1 | 0.1% | $32.01 | -15.3% | COM | 219350105 |
| HEDJ | WISDOMTREE TR | 20,193 | $1 | 0.1% | $3384.54 | — | EUROPE HEDGED EQ | 97717X701 |
| MRVL | MARVELL TECHNOLOGY INC | 14,148 | $1 | 0.1% | $49.12 | +9.1% | COM | 573874104 |
| GIS | GENERAL MLS INC | 13,107 | $1 | 0.1% | $52.67 | +13.0% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 1,556 | $1 | 0.1% | $437.02 | +16.3% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,638 | $1 | 0.1% | $266.41 | +91.9% | COM | 871607107 |
| CSM | PROSHARES TR | 15,314 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| — | ISHARES TR | 36,037 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| OUSM | ALPS ETF TR | 21,364 | $1 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| WCN | WASTE CONNECTIONS INC | 5,609 | $1 | 0.1% | $136.65 | -0.7% | COM | 94106B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,675 | $1 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| STZ | CONSTELLATION BRANDS INC | 3,433 | $1 | 0.1% | $226.42 | +0.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 28,365 | $1 | 0.1% | $35.90 | -26.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 6,723 | $1 | 0.1% | $106.61 | +4.3% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 34,133 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,095 | $1 | 0.1% | $53.22 | -1.3% | COM | 03209R103 |
| MKC | MCCORMICK & CO INC | 11,788 | $1 | 0.1% | $77.16 | -19.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 13,232 | $1 | 0.1% | $67.11 | -20.3% | COM | 65339F101 |
| APP | APPLOVIN CORP | 20,136 | $1 | 0.1% | $37.92 | +3.4% | COM CL A | 03831W108 |
| TCAF | T ROWE PRICE ETF INC | 28,948 | $1 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 19,500 | $1 | 0.1% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,179 | $1 | 0.1% | $26.54 | -9.9% | COM | 29415F104 |
| DFAI | DIMENSIONAL ETF TRUST | 27,003 | $1 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| USB | US BANCORP DEL | 17,744 | $1 | 0.1% | $39.51 | -16.2% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 20,048 | $1 | 0.1% | $33.14 | -8.5% | COM | 87165B103 |
| — | ISHARES TR | 30,312 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES INC | 9,745 | $1 | 0.1% | $51.71 | +32.0% | CL C | 24703L202 |
| NKE | NIKE INC | 6,840 | $1 | 0.1% | $86.60 | +18.9% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 10,221 | $1 | 0.1% | $67.64 | +8.6% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $1 | 0.1% | $151.08 | -11.1% | CL B | 911312106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,622 | $1 | 0.1% | $0.13 | — | SPON ADR UNITS | 344419106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,034 | $1 | 0.1% | $215.28 | +4.5% | SHS | G96629103 |
| — | ISHARES TR | 29,319 | $1 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XPO | XPO INC | 8,225 | $1 | 0.1% | $63.47 | +28.4% | COM | 983793100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 51,500 | $1 | 0.1% | $19.60 | — | COM | 33741Q107 |
| PM | PHILIP MORRIS INTL INC | 7,582 | $1 | 0.1% | $79.18 | +5.7% | COM | 718172109 |
| AON | AON PLC | 2,451 | $1 | 0.1% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 5,579 | $1 | 0.1% | $117.06 | -3.3% | COM | 37940X102 |
| CALM | CAL MAINE FOODS INC | 12,337 | $1 | 0.1% | $40.24 | +7.0% | COM NEW | 128030202 |
| IDXX | IDEXX LABS INC | 1,271 | $1 | 0.1% | $492.37 | -4.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 1,372 | $1 | 0.1% | $343.41 | +25.8% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 17,320 | $1 | 0.1% | $35.79 | -2.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,304 | $1 | 0.1% | $33.99 | -8.8% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 9,570 | $1 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| POCT | INNOVATOR ETFS TR | 19,087 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| SO | SOUTHERN CO | 9,741 | $1 | 0.1% | $56.30 | +13.2% | COM | 842587107 |
| WSO | WATSCO INC | 1,584 | $1 | 0.1% | $361.55 | +7.2% | COM | 942622200 |
| ADSK | AUTODESK INC | 2,772 | $1 | 0.1% | $211.68 | +2.0% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 7,667 | $1 | 0.1% | $82.85 | -2.3% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 4,893 | $1 | 0.1% | $156.65 | -26.0% | COM | 256677105 |
| TRMK | TRUSTMARK CORP | 23,644 | $1 | 0.1% | $20.79 | +4.9% | COM | 898402102 |
| CG | CARLYLE GROUP INC | 16,212 | $1 | 0.1% | $34.21 | -10.3% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 18,479 | $1 | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,927 | $1 | 0.1% | $48.79 | — | DIVERSFED RTRN | 46641Q886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,303 | $1 | 0.1% | $20.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,556 | $1 | 0.1% | $31.95 | — | DORSEY WRGT SMLC | 46138E842 |
| ET | ENERGY TRANSFER L P | 45,665 | $1 | 0.1% | $1.82 | — | COM UT LTD PTN | 29273V100 |
| ONEQ | FIDELITY COMWLTH TR | 10,518 | $1 | 0.1% | $51.67 | — | NASDAQ COMPSIT | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $1 | 0.1% | $99.74 | +34.1% | COM | 697435105 |
| MTB | M & T BK CORP | 4,447 | $1 | 0.0% | $113.24 | +3.6% | COM | 55261F104 |
| NFLX | NETFLIX INC | 1,250 | $1 | 0.0% | $37.65 | +15.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $1 | 0.0% | $132.42 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 9,055 | $1 | 0.0% | $34.89 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 2,291 | $1 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,925 | $1 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| FFLC | FIDELITY COVINGTON TRUST | 16,300 | $1 | 0.0% | $0.03 | — | NEW MILLENNIUM | 316092360 |
| SCHG | SCHWAB STRATEGIC TR | 7,107 | $1 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,087 | $1 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,603 | $1 | 0.0% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 24,414 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| ZTS | ZOETIS INC | 2,847 | $1 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| UITB | VICTORY PORTFOLIOS II | 11,906 | $1 | 0.0% | $40.37 | — | CORE INTERMEDIAT | 92647N527 |
| CL | COLGATE PALMOLIVE CO | 6,899 | $1 | 0.0% | $62.40 | +15.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,610 | $1 | 0.0% | $83.59 | +0.3% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $538988.94 | -1.0% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 1,104 | $1 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| IBDR | ISHARES TR | 22,499 | $1 | 0.0% | $13.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IWP | ISHARES TR | 5,100 | $1 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| OWL | BLUE OWL CAPITAL INC | 35,620 | $1 | 0.0% | $12.63 | +6.5% | COM CL A | 09581B103 |
| KMI | KINDER MORGAN INC DEL | 30,018 | $1 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| ROL | ROLLINS INC | 12,078 | $1 | 0.0% | $39.12 | -3.2% | COM | 775711104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,054 | $1 | 0.0% | $154.83 | -11.0% | COM NEW | 054540208 |
| EMR | EMERSON ELEC CO | 5,363 | $1 | 0.0% | $88.46 | -0.4% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 5,105 | $1 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| — | ANSYS INC | 1,411 | $1 | 0.0% | $0.30 | — | COM | 03662Q105 |
| MUSA | MURPHY USA INC | 1,437 | $1 | 0.0% | $278.66 | +28.8% | COM | 626755102 |
| TRI | THOMSON REUTERS CORP. | 3,492 | $1 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| — | PIONEER NAT RES CO | 2,252 | $1 | 0.0% | $0.21 | — | COM | 723787107 |
| DOW | DOW INC | 9,165 | $1 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $0 | 0.0% | $272.60 | -4.9% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 21,378 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| DDOG | DATADOG INC | 4,064 | $0 | 0.0% | $99.10 | +3.9% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 423 | $0 | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 1,036 | $0 | 0.0% | $293.35 | +54.1% | COM | 666807102 |
| IT | GARTNER INC | 1,070 | $0 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| IBDS | ISHARES TR | 20,060 | $0 | 0.0% | $11.69 | — | IBONDS 27 ETF | 46435UAA9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,321 | $0 | 0.0% | $56.86 | +3.2% | COM NEW | 19239V302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,022 | $0 | 0.0% | $149.76 | -9.3% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 2,224 | $0 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| AFL | AFLAC INC | 5,783 | $0 | 0.0% | $72.18 | +6.7% | COM | 001055102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,397 | $0 | 0.0% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| IBTI | ISHARES TR | 21,326 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| SMH | VANECK ETF TRUST | 2,681 | $0 | 0.0% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IBTE | ISHARES TR | 19,638 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| DOLE | DOLE PLC | 37,815 | $0 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| DD | DUPONT DE NEMOURS INC | 5,996 | $0 | 0.0% | $29.86 | -2.8% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,984 | $0 | 0.0% | $238.16 | -11.7% | COM | 235851102 |
| PSEP | INNOVATOR ETFS TR | 13,200 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| — | MARATHON OIL CORP | 18,893 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| TOL | TOLL BROTHERS INC | 4,435 | $0 | 0.0% | $79.93 | +4.2% | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,208 | $0 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| FNDF | SCHWAB STRATEGIC TR | 13,432 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD WORLD FDS | 1,807 | $0 | 0.0% | $172.00 | — | HEALTH CAR ETF | 92204A504 |
| VST | VISTRA CORP | 11,760 | $0 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 3,760 | $0 | 0.0% | $99.12 | +1.4% | COM | 29362U104 |
| XLV | SELECT SECTOR SPDR TR | 3,290 | $0 | 0.0% | $87.75 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 1,621 | $0 | 0.0% | $201.47 | +18.2% | CL A | 98138H101 |
| ECL | ECOLAB INC | 2,249 | $0 | 0.0% | $164.35 | +7.0% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 6,820 | $0 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,457 | $0 | 0.0% | $23.19 | — | US TARGETED VLU | 25434V609 |
| NVS | NOVARTIS AG | 4,376 | $0 | 0.0% | $55.26 | — | SPONSORED ADR | 66987V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,437 | $0 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,457 | $0 | 0.0% | $115.25 | -0.5% | COM | 302130109 |
| IQLT | ISHARES TR | 11,643 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $0 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| DGS | WISDOMTREE TR | 8,741 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| EWX | SPDR INDEX SHS FDS | 7,730 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $0 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| KR | KROGER CO | 9,326 | $0 | 0.0% | $44.46 | -4.7% | COM | 501044101 |
| SPSM | SPDR SER TR | 10,069 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AES | AES CORP | 21,977 | $0 | 0.0% | $17.00 | -13.7% | COM | 00130H105 |
| FND | FLOOR & DECOR HLDGS INC | 3,767 | $0 | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| AYI | ACUITY BRANDS INC | 2,053 | $0 | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 3,595 | $0 | 0.0% | $94.66 | +12.0% | COM | 049560105 |
| NOCT | INNOVATOR ETFS TR | 9,043 | $0 | 0.0% | $30.23 | — | GRWT100 PWR BUF | 45782C615 |
| NUE | NUCOR CORP | 2,379 | $0 | 0.0% | $150.32 | +2.0% | COM | 670346105 |
| CMI | CUMMINS INC | 1,726 | $0 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| H | HYATT HOTELS CORP | 3,166 | $0 | 0.0% | $65.18 | +72.5% | COM CL A | 448579102 |
| GNTX | GENTEX CORP | 12,547 | $0 | 0.0% | $31.20 | -1.0% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 1,334 | $0 | 0.0% | $257.86 | +4.7% | COM | 58506Q109 |
| FROG | JFROG LTD | 11,705 | $0 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,491 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| STT | STATE STR CORP | 5,218 | $0 | 0.0% | $64.88 | -0.1% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 805 | $0 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| EIX | EDISON INTL | 5,598 | $0 | 0.0% | $53.19 | +11.9% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 3,091 | $0 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,911 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 21,110 | $0 | 0.0% | $9.48 | +53.1% | UNIT 99/99/9999 | 143658300 |
| BOCT | INNOVATOR ETFS TR | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| GLOB | GLOBANT S A | 1,636 | $0 | 0.0% | $187.33 | +9.0% | COM | L44385109 |
| TWLO | TWILIO INC | 5,138 | $0 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,495 | $0 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| HEI/A | HEICO CORP NEW | 2,724 | $0 | 0.0% | $135.19 | -0.1% | CL A | 422806208 |
| EPAM | EPAM SYS INC | 1,295 | $0 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| OEF | ISHARES TR | 1,726 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,467 | $0 | 0.0% | $31.76 | — | FT CBOE VEST S&P | 33739Q705 |
| VFMO | VANGUARD WELLINGTON FD | 2,934 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| IEMG | ISHARES INC | 7,555 | $0 | 0.0% | $25.05 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 3,776 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| IWO | ISHARES TR | 1,499 | $0 | 0.0% | $180.46 | — | RUS 2000 GRW ETF | 464287648 |
| TQQQ | PROSHARES TR | 7,471 | $0 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| CVS | CVS HEALTH CORP | 4,786 | $0 | 0.0% | $68.74 | -4.9% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 1,448 | $0 | 0.0% | $196.69 | +14.6% | COM | 05464C101 |
| VGT | VANGUARD WORLD FDS | 770 | $0 | 0.0% | $0.43 | — | INF TECH ETF | 92204A702 |
| IDA | IDACORP INC | 3,711 | $0 | 0.0% | $98.74 | -1.9% | COM | 451107106 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,347 | $0 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,803 | $0 | 0.0% | $77.89 | +2.5% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 2,367 | $0 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 1,577 | $0 | 0.0% | $0.20 | — | COM NEW | 50540R409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,080 | $0 | 0.0% | $41.42 | — | S&P 100 EQL WIGH | 46137V449 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,324 | $0 | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 3,007 | $0 | 0.0% | $100.69 | +7.2% | COM | 858119100 |
| SLYG | SPDR SER TR | 4,252 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| IHDG | WISDOMTREE TR | 8,339 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| SYY | SYSCO CORP | 4,763 | $0 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| ACWI | ISHARES TR | 3,427 | $0 | 0.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| APO | APOLLO GLOBAL MGMT INC | 3,721 | $0 | 0.0% | $56.25 | +52.1% | COM | 03769M106 |
| — | CEL-SCI CORP | 126,761 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| OSK | OSHKOSH CORP | 3,149 | $0 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| AGOX | STARBOARD INVT TR | 14,014 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,409 | $0 | 0.0% | $120.72 | -1.2% | COM | 00790R104 |
| T | AT&T INC | 20,077 | $0 | 0.0% | $15.52 | -8.4% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 11,653 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| AOA | ISHARES TR | 4,859 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| BALL | BALL CORP | 5,838 | $0 | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| RHI | ROBERT HALF INC. | 3,787 | $0 | 0.0% | $75.87 | +4.8% | COM | 770323103 |
| NTAP | NETAPP INC | 3,775 | $0 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| IYW | ISHARES TR | 2,661 | $0 | 0.0% | $0.12 | — | U.S. TECH ETF | 464287721 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| QWLD | SPDR INDEX SHS FDS | 2,955 | $0 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192 | $0 | 0.0% | $234.06 | +10.1% | COM | 127387108 |
| LVHI | LEGG MASON ETF INVT | 11,679 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| VSDA | VICTORY PORTFOLIOS II | 6,777 | $0 | 0.0% | $40.18 | — | VICSHS DV AC ETF | 92647N667 |
| BLD | TOPBUILD CORP | 861 | $0 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,139 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| DY | DYCOM INDS INC | 2,777 | $0 | 0.0% | $99.77 | -4.9% | COM | 267475101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,379 | $0 | 0.0% | $22.55 | — | COM UNT RP INT | 24664T103 |
| — | TE CONNECTIVITY LTD | 2,251 | $0 | 0.0% | $129.05 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 5,405 | $0 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| SPIP | SPDR SER TR | 12,288 | $0 | 0.0% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 3,960 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| SNOW | SNOWFLAKE INC | 1,572 | $0 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,225 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| OBIL | RBB FD INC | 6,209 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| FIVE | FIVE BELOW INC | 1,447 | $0 | 0.0% | $182.78 | +0.4% | COM | 33829M101 |
| CTRA | COTERRA ENERGY INC | 12,056 | $0 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| ITA | ISHARES TR | 2,416 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| SMMV | ISHARES TR | 8,526 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| TJX | TJX COS INC NEW | 3,229 | $0 | 0.0% | $71.31 | +22.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,038 | $0 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| IHI | ISHARES TR | 5,561 | $0 | 0.0% | $49.92 | — | U.S. MED DVC ETF | 464288810 |
| CCI | CROWN CASTLE INC | 2,599 | $0 | 0.0% | $90.39 | +0.5% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,330 | $0 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| F | FORD MTR CO DEL | 24,436 | $0 | 0.0% | $10.65 | -9.6% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 1,649 | $0 | 0.0% | $111.44 | — | SBI CONS DISCR | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 5,864 | $0 | 0.0% | $60.22 | -24.6% | COM | 237266101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,249 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,714 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| REGL | PROSHARES TR | 3,900 | $0 | 0.0% | $42.16 | — | S&P MDCP 400 DIV | 74347B680 |
| FFIV | F5 INC | 1,599 | $0 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| HDB | HDFC BANK LTD | 4,226 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| IBDT | ISHARES TR | 11,299 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $0 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| OKTA | OKTA INC | 3,123 | $0 | 0.0% | $57.68 | +32.2% | CL A | 679295105 |
| MINT | PIMCO ETF TR | 2,822 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NEU | NEWMARKET CORP | 514 | $0 | 0.0% | $432.54 | +11.9% | COM | 651587107 |
| VEEV | VEEVA SYS INC | 1,450 | $0 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| KHC | KRAFT HEINZ CO | 7,541 | $0 | 0.0% | $27.69 | +9.7% | COM | 500754106 |
| FENI | FIDELITY COVINGTON TRUST | 10,484 | $0 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| VPU | VANGUARD WORLD FDS | 2,022 | $0 | 0.0% | $93.00 | — | UTILITIES ETF | 92204A876 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,280 | $0 | 0.0% | $0.19 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,649 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,656 | $0 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 7,894 | $0 | 0.0% | $26.72 | +4.3% | COM | 29452E101 |
| VMC | VULCAN MATLS CO | 1,149 | $0 | 0.0% | $190.61 | +9.4% | COM | 929160109 |
| HDV | ISHARES TR | 2,550 | $0 | 0.0% | $70.12 | — | CORE HIGH DV ETF | 46429B663 |
| COKE | COCA COLA CONS INC | 280 | $0 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,831 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,005 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| LBRDA | LIBERTY BROADBAND CORP | 3,161 | $0 | 0.0% | $83.49 | -5.8% | COM SER A | 530307107 |
| LUV | SOUTHWEST AIRLS CO | 8,816 | $0 | 0.0% | $35.86 | -31.0% | COM | 844741108 |
| OLN | OLIN CORP | 4,709 | $0 | 0.0% | $51.14 | -11.3% | COM PAR $1 | 680665205 |
| SUSA | ISHARES TR | 2,523 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| STAG | STAG INDL INC | 6,395 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,366 | $0 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| ONEY | SPDR SER TR | 2,481 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| SPYM | SPDR SER TR | 4,471 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| RBA | RB GLOBAL INC | 3,727 | $0 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| RSG | REPUBLIC SVCS INC | 1,501 | $0 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,727 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,900 | $0 | 0.0% | $26.61 | +7.0% | CL A COM | 292765104 |
| KMX | CARMAX INC | 3,189 | $0 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| IJS | ISHARES TR | 2,371 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,531 | $0 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| CPNG | COUPANG INC | 15,019 | $0 | 0.0% | $17.98 | -8.2% | CL A | 22266T109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,083 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| ALB | ALBEMARLE CORP | 1,677 | $0 | 0.0% | $185.95 | -28.9% | COM | 012653101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| OMF | ONEMAIN HLDGS INC | 4,918 | $0 | 0.0% | $41.10 | -0.7% | COM | 68268W103 |
| GPC | GENUINE PARTS CO | 1,742 | $0 | 0.0% | $144.01 | -10.8% | COM | 372460105 |
| QLD | PROSHARES TR | 3,133 | $0 | 0.0% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,240 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| DBX | DROPBOX INC | 8,026 | $0 | 0.0% | $27.26 | +1.9% | CL A | 26210C104 |
| BK | BANK NEW YORK MELLON CORP | 4,540 | $0 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| LOB | LIVE OAK BANCSHARES INC | 5,187 | $0 | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| LOPE | GRAND CANYON ED INC | 1,783 | $0 | 0.0% | $111.01 | +17.2% | COM | 38526M106 |
| MMM | 3M CO | 2,145 | $0 | 0.0% | $94.47 | -20.0% | COM | 88579Y101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,372 | $0 | 0.0% | $111.18 | -13.6% | COM | 55303J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,819 | $0 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 1,058 | $0 | 0.0% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,574 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,767 | $0 | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,367 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| TROW | PRICE T ROWE GROUP INC | 2,126 | $0 | 0.0% | $117.73 | -23.8% | COM | 74144T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,781 | $0 | 0.0% | $53.54 | — | VNG RUS2000IDX | 92206C664 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,267 | $0 | 0.0% | $0.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,981 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| USPH | U S PHYSICAL THERAPY | 2,399 | $0 | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| IGM | ISHARES TR | 496 | $0 | 0.0% | $0.45 | — | EXPND TEC SC ETF | 464287549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,897 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| CEG | CONSTELLATION ENERGY CORP | 1,881 | $0 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| SHY | ISHARES TR | 2,673 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 4,899 | $0 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| DEUS | DBX ETF TR | 4,582 | $0 | 0.0% | $0.05 | — | XTRACKERS RUSSEL | 233051481 |
| GILD | GILEAD SCIENCES INC | 2,680 | $0 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| PNOV | INNOVATOR ETFS TR | 6,300 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| KRE | SPDR SER TR | 4,104 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 3,754 | $0 | 0.0% | $62.97 | -13.6% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 11,831 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| HEFA | ISHARES TR | 6,776 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| — | SYNOVUS FINL CORP | 5,657 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| IXC | ISHARES TR | 5,445 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| TFX | TELEFLEX INCORPORATED | 844 | $0 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP | 3,523 | $0 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| ACA | ARCOSA INC | 2,543 | $0 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,867 | $0 | 0.0% | $99.35 | -8.5% | COM | 83088M102 |
| TOTL | SSGA ACTIVE ETF TR | 5,185 | $0 | 0.0% | $43.42 | — | SPDR TR TACTIC | 78467V848 |
| BDC | BELDEN INC | 2,692 | $0 | 0.0% | $89.75 | -17.6% | COM | 077454106 |
| TMUS | T-MOBILE US INC | 1,294 | $0 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| VICI | VICI PPTYS INC | 6,465 | $0 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| AGCO | AGCO CORP | 1,692 | $0 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| FHN | FIRST HORIZON CORPORATION | 14,392 | $0 | 0.0% | $11.98 | -6.7% | COM | 320517105 |
| AXS | AXIS CAP HLDGS LTD | 3,659 | $0 | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| TKR | TIMKEN CO | 2,525 | $0 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| — | ISHARES TR | 8,695 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| IP | INTERNATIONAL PAPER CO | 5,556 | $0 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,885 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,603 | $0 | 0.0% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| MSCI | MSCI INC | 354 | $0 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,812 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| A | AGILENT TECHNOLOGIES INC | 1,440 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,800 | $0 | 0.0% | $1.95 | — | SPONSORED ADS | 881624209 |
| 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 |
| WBD | WARNER BROS DISCOVERY INC | 12,274 | $0 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| BCS | BARCLAYS PLC | 13,963 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,687 | $0 | 0.0% | $3.26 | -17.4% | COM | 203668108 |
| HLN | HALEON PLC | 13,102 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,755 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| MVIS | MICROVISION INC DEL | 39,385 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,473 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,930 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| LPTVQ | LOOP MEDIA INC | 70,000 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| SLDP | SOLID POWER INC | 18,062 | $0 | 0.0% | $2.33 | -35.8% | CLASS A COM | 83422N105 |
| — | TILRAY BRANDS INC | 10,247 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | SEASTAR MEDICAL HOLDING CORP | 25,825 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 81256L104 |
| — | TELLURIAN INC NEW | 14,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $0 | 0.0% | $0.25 | -28.4% | COM | 98980M109 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |