CIK: 0001091370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $1,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 745,979 | $91 | 5.8% | $94.85 | +24.5% | COM | 67066G104 |
| AAPL | APPLE INC | 383,052 | $89 | 5.8% | $143.41 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,441 | $57 | 3.6% | $270.59 | +56.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 204,539 | $38 | 2.5% | $139.25 | +31.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 481,473 | $28 | 1.8% | $13.74 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 56,828 | $28 | 1.8% | $1331.81 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 357,853 | $21 | 1.4% | $6.27 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,234 | $21 | 1.4% | $321.58 | +37.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 98,581 | $21 | 1.3% | $145.04 | +41.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 161,304 | $20 | 1.3% | $43.80 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 120,215 | $20 | 1.3% | $132.80 | +25.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 113,775 | $20 | 1.3% | $148.06 | +6.7% | COM | 11135F101 |
| WMT | WALMART INC | 240,450 | $19 | 1.3% | $53.91 | +34.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,593 | $18 | 1.2% | $40.01 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 62,189 | $18 | 1.1% | $20735.67 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 19,305 | $17 | 1.1% | $457.06 | +94.8% | COM | 532457108 |
| META | META PLATFORMS INC | 29,572 | $17 | 1.1% | $340.00 | +50.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 100,398 | $17 | 1.1% | $124.44 | +35.2% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,190 | $16 | 1.0% | $50.92 | — | NASDAQ 100 ETF | 46138G649 |
| ESCA | ESCALADE INC | 1,120,994 | $16 | 1.0% | $12.41 | +4.1% | COM | 296056104 |
| VOO | VANGUARD INDEX FDS | 27,003 | $14 | 0.9% | $128.10 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 144,296 | $14 | 0.9% | $3389.56 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 161,371 | $14 | 0.9% | $37.95 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 33,011 | $13 | 0.9% | $266.63 | +32.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 123,762 | $12 | 0.8% | $23.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 189,201 | $12 | 0.8% | $23.22 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 12,853 | $11 | 0.7% | $482.78 | +78.5% | COM | 22160K105 |
| IWY | ISHARES TR | 49,178 | $11 | 0.7% | $32.54 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 38,831 | $11 | 0.7% | $223.73 | +19.7% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 106,765 | $11 | 0.7% | $21.18 | — | GLOBAL 100 ETF | 464287572 |
| MELI | MERCADOLIBRE INC | 4,930 | $10 | 0.7% | $1288.01 | +46.2% | COM | 58733R102 |
| IVV | ISHARES TR | 16,644 | $10 | 0.6% | $222.40 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 16,281 | $10 | 0.6% | $414.07 | +32.4% | COM | 91324P102 |
| IUSG | ISHARES TR | 71,077 | $9 | 0.6% | $32.55 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 77,515 | $9 | 0.6% | $81.80 | +34.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 111,088 | $9 | 0.6% | $47.31 | +46.0% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 143,504 | $8 | 0.5% | $17.98 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,465 | $8 | 0.5% | $6.47 | — | S&P MDCP QUALITY | 46137V472 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,845 | $8 | 0.5% | $7.83 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,352 | $8 | 0.5% | $3.27 | — | S&P 500 TOP 50 | 46137V233 |
| NOBL | PROSHARES TR | 71,915 | $8 | 0.5% | $2651.57 | — | S&P 500 DV ARIST | 74348A467 |
| HCA | HCA HEALTHCARE INC | 18,793 | $8 | 0.5% | $239.03 | +51.5% | COM | 40412C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 219,435 | $7 | 0.5% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| DBEF | DBX ETF TR | 165,392 | $7 | 0.4% | $31.60 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 46,192 | $7 | 0.4% | $116.04 | +20.6% | COM | 166764100 |
| MOD | MODINE MFG CO | 50,086 | $7 | 0.4% | $35.17 | +214.3% | COM | 607828100 |
| MA | MASTERCARD INCORPORATED | 12,957 | $6 | 0.4% | $330.88 | +39.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 159,986 | $6 | 0.4% | $33.80 | +14.7% | COM | 060505104 |
| CALF | PACER FDS TR | 135,869 | $6 | 0.4% | $6.93 | — | PACER US SMALL | 69374H857 |
| CTAS | CINTAS CORP | 30,338 | $6 | 0.4% | $181.39 | +5.2% | COM | 172908105 |
| LIN | LINDE PLC | 12,927 | $6 | 0.4% | $357.04 | +25.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 22,430 | $6 | 0.4% | $209.49 | +12.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 21,679 | $6 | 0.4% | $221.36 | +14.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 35,322 | $6 | 0.4% | $107.85 | +52.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 35,287 | $6 | 0.4% | $136.88 | +11.5% | COM | 478160104 |
| IXUS | ISHARES TR | 76,247 | $6 | 0.4% | $44.06 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,819 | $5 | 0.3% | $142.17 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,874 | $5 | 0.3% | $45.39 | — | S&P500 EQL WGT | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,444 | $5 | 0.3% | $105.50 | +57.2% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 12,985 | $5 | 0.3% | $231.71 | +46.2% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 17,448 | $5 | 0.3% | $42.99 | +22.2% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 37,366 | $5 | 0.3% | $101.47 | +37.4% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 41,801 | $5 | 0.3% | $0.12 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 35,963 | $5 | 0.3% | $55.91 | +63.2% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 17,745 | $5 | 0.3% | $226.51 | +0.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 19,509 | $5 | 0.3% | $108.54 | — | SMALL CP ETF | 922908751 |
| SYLD | CAMBRIA ETF TR | 62,711 | $5 | 0.3% | $13.70 | — | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 26,498 | $5 | 0.3% | $127.22 | +34.5% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 62,521 | $4 | 0.3% | $7.25 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 21,996 | $4 | 0.3% | $93.71 | +90.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 5,122 | $4 | 0.3% | $385.52 | +84.4% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 8,407 | $4 | 0.3% | $322.14 | +44.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 12,766 | $4 | 0.3% | $230.20 | +36.0% | COM | 031162100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,127 | $4 | 0.3% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEP | PEPSICO INC | 24,103 | $4 | 0.3% | $145.87 | +11.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,381 | $4 | 0.3% | $216.48 | +23.2% | COM | 580135101 |
| CAVA | CAVA GROUP INC | 31,890 | $4 | 0.3% | $46.01 | +120.9% | COM | 148929102 |
| ASML | ASML HOLDING N V | 4,730 | $4 | 0.3% | $203.99 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 6,753 | $4 | 0.2% | $144.90 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 53,116 | $4 | 0.2% | $23.35 | +41.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 32,911 | $4 | 0.2% | $84.70 | +33.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 31,859 | $4 | 0.2% | $55.67 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,061 | $4 | 0.2% | $170.06 | +67.0% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 861 | $4 | 0.2% | $3495.10 | +8.6% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,721 | $4 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 67,383 | $4 | 0.2% | $45.99 | +1.7% | COM | 17275R102 |
| IWL | ISHARES TR | 25,383 | $4 | 0.2% | $29.57 | — | RUS TOP 200 ETF | 464289446 |
| PEXL | PACER FDS TR | 70,019 | $4 | 0.2% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| INTU | INTUIT | 5,602 | $3 | 0.2% | $400.26 | +58.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 17,145 | $3 | 0.2% | $127.96 | +58.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,963 | $3 | 0.2% | $357.25 | +33.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,943 | $3 | 0.2% | $128.20 | +18.5% | COM | 007903107 |
| DVY | ISHARES TR | 25,425 | $3 | 0.2% | $45.39 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TRUST | 67,052 | $3 | 0.2% | $3.84 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 16,119 | $3 | 0.2% | $154.12 | +22.2% | COM | 438516106 |
| CTBI | COMMUNITY TR BANCORP INC | 66,327 | $3 | 0.2% | $39.43 | +15.1% | COM | 204149108 |
| PGR | PROGRESSIVE CORP | 12,611 | $3 | 0.2% | $184.09 | +16.3% | COM | 743315103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 69,636 | $3 | 0.2% | $3.91 | — | S&P SMALLCAP 600 | 46138G664 |
| PNC | PNC FINL SVCS GROUP INC | 16,976 | $3 | 0.2% | $143.48 | +16.7% | COM | 693475105 |
| CLS | CELESTICA INC | 60,881 | $3 | 0.2% | $50.58 | +2.2% | COM | 15101Q207 |
| PG | PROCTER AND GAMBLE CO | 17,721 | $3 | 0.2% | $127.27 | +29.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 3,420 | $3 | 0.2% | $118.95 | +38.2% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 7,988 | $3 | 0.2% | $300.22 | +14.9% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 5,107 | $3 | 0.2% | $376.15 | +37.3% | COM | 539830109 |
| IEFA | ISHARES TR | 38,043 | $3 | 0.2% | $38.00 | — | CORE MSCI EAFE | 46432F842 |
| HACK | AMPLIFY ETF TR | 42,229 | $3 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| DGRW | WISDOMTREE TR | 34,444 | $3 | 0.2% | $9.95 | — | US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT CO INC | 27,223 | $3 | 0.2% | $90.92 | +11.0% | COM | 171340102 |
| DSTL | ETF SER SOLUTIONS | 50,078 | $3 | 0.2% | $12.15 | — | DISTILLATE US | 26922A321 |
| IWR | ISHARES TR | 32,139 | $3 | 0.2% | $6.21 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 49,673 | $3 | 0.2% | $47.91 | +14.5% | COM | 949746101 |
| KO | COCA COLA CO | 38,622 | $3 | 0.2% | $49.45 | +32.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 15,875 | $3 | 0.2% | $68.29 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 9,578 | $3 | 0.2% | $213.96 | +26.6% | COM | H1467J104 |
| MGC | VANGUARD WORLD FD | 13,219 | $3 | 0.2% | $5017.61 | — | MEGA CAP INDEX | 921910873 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,110 | $3 | 0.2% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,361 | $3 | 0.2% | $547.25 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 840 | $3 | 0.2% | $2563.59 | +19.8% | COM | 053332102 |
| IBTI | ISHARES TR | 114,975 | $3 | 0.2% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,954 | $3 | 0.2% | $844.81 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 6,688 | $3 | 0.2% | $135.51 | — | GROWTH ETF | 922908736 |
| BNOV | INNOVATOR ETFS TRUST | 67,186 | $3 | 0.2% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| VYM | VANGUARD WHITEHALL FDS | 19,921 | $3 | 0.2% | $42.46 | — | HIGH DIV YLD | 921946406 |
| STE | STERIS PLC | 10,195 | $2 | 0.2% | $214.22 | +7.9% | SHS USD | G8473T100 |
| FISV | FISERV INC | 13,720 | $2 | 0.2% | $126.95 | +29.9% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 8,912 | $2 | 0.2% | $158.39 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,371 | $2 | 0.1% | $168.50 | +50.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 31,429 | $2 | 0.1% | $55.20 | +21.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 3,663 | $2 | 0.1% | $393.11 | +42.5% | COM | 701094104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,983 | $2 | 0.1% | $0.10 | — | BUYBACK ACHIEV | 46137V308 |
| PSA | PUBLIC STORAGE OPER CO | 6,288 | $2 | 0.1% | $238.57 | +28.5% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 6,600 | $2 | 0.1% | $278.23 | +20.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 19,914 | $2 | 0.1% | $89.59 | +19.5% | COM | 002824100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,381 | $2 | 0.1% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| ACGL | ARCH CAP GROUP LTD | 20,066 | $2 | 0.1% | $89.58 | +10.4% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 18,342 | $2 | 0.1% | $88.61 | +25.4% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,923 | $2 | 0.1% | $61.50 | +19.5% | COM | 67103H107 |
| BX | BLACKSTONE INC | 14,420 | $2 | 0.1% | $97.48 | +37.1% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 28,179 | $2 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 8,368 | $2 | 0.1% | $160.08 | +51.1% | COM | 422806109 |
| ZS | ZSCALER INC | 12,745 | $2 | 0.1% | $168.69 | +8.3% | COM | 98980G102 |
| KLAC | KLA CORP | 2,802 | $2 | 0.1% | $439.95 | +76.2% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 4,174 | $2 | 0.1% | $427.84 | +28.2% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 8,855 | $2 | 0.1% | $142.11 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 12,405 | $2 | 0.1% | $112.91 | +26.7% | COM | 68389X105 |
| RACE | FERRARI N V | 4,459 | $2 | 0.1% | $384.80 | +16.5% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 4,229 | $2 | 0.1% | $444.32 | +24.5% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 8,891 | $2 | 0.1% | $157.29 | +39.9% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 30,156 | $2 | 0.1% | $48.81 | — | US LRG CAP ETF | 808524201 |
| PEN | PENUMBRA INC | 10,507 | $2 | 0.1% | $227.15 | -16.8% | COM | 70975L107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 73,482 | $2 | 0.1% | $3.53 | — | NYLI FTSE INTERN | 45409B560 |
| AXP | AMERICAN EXPRESS CO | 7,467 | $2 | 0.1% | $192.42 | +27.4% | COM | 025816109 |
| VLU | SPDR SER TR | 10,910 | $2 | 0.1% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| MU | MICRON TECHNOLOGY INC | 19,139 | $2 | 0.1% | $83.60 | +24.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,917 | $2 | 0.1% | $141.08 | +33.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,455 | $2 | 0.1% | $153.18 | +33.4% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 12,570 | $2 | 0.1% | $117.84 | +23.7% | COM | 74834L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,922 | $2 | 0.1% | $33.61 | — | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SER TR | 11,324 | $2 | 0.1% | $94.34 | — | SSGA US LRG ETF | 78468R804 |
| VBR | VANGUARD INDEX FDS | 9,366 | $2 | 0.1% | $62.63 | — | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 7,627 | $2 | 0.1% | $182.35 | +33.8% | COM | N6596X109 |
| DIVO | AMPLIFY ETF TR | 44,343 | $2 | 0.1% | $7.37 | — | CWP ENHANCED DIV | 032108409 |
| SE | SEA LTD | 19,356 | $2 | 0.1% | $0.09 | — | SPONSORD ADS | 81141R100 |
| VXUS | VANGUARD STAR FDS | 28,170 | $2 | 0.1% | $20.08 | — | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,681 | $2 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| PYPL | PAYPAL HLDGS INC | 22,914 | $2 | 0.1% | $65.31 | +2.2% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 39,691 | $2 | 0.1% | $1721.93 | — | EUROPE HEDGED EQ | 97717X701 |
| UFIV | RBB FD INC | 35,746 | $2 | 0.1% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| XLE | SELECT SECTOR SPDR TR | 20,210 | $2 | 0.1% | $36.51 | — | ENERGY | 81369Y506 |
| STRL | STERLING INFRASTRUCTURE INC | 12,220 | $2 | 0.1% | $78.24 | +51.9% | COM | 859241101 |
| TDVG | T ROWE PRICE ETF INC | 43,229 | $2 | 0.1% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| CPRT | COPART INC | 33,725 | $2 | 0.1% | $54.59 | -4.9% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 5,783 | $2 | 0.1% | $230.50 | +24.3% | COM | 369550108 |
| IJH | ISHARES TR | 27,666 | $2 | 0.1% | $33.70 | — | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,989 | $2 | 0.1% | $7.77 | — | S&P SMCP VLU MNT | 46137V480 |
| UBER | UBER TECHNOLOGIES INC | 21,891 | $2 | 0.1% | $45.00 | +56.4% | COM | 90353T100 |
| DFAI | DIMENSIONAL ETF TRUST | 51,753 | $2 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| NTRA | NATERA INC | 12,785 | $2 | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| HSBC | HSBC HLDGS PLC | 35,796 | $2 | 0.1% | $16.50 | — | SPON ADR NEW | 404280406 |
| FDX | FEDEX CORP | 5,877 | $2 | 0.1% | $241.80 | +16.3% | COM | 31428X106 |
| IBTK | ISHARES TR | 80,218 | $2 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| UTEN | RBB FD INC | 35,330 | $2 | 0.1% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,993 | $2 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IBTG | ISHARES TR | 68,893 | $2 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| MO | ALTRIA GROUP INC | 30,989 | $2 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 16,096 | $2 | 0.1% | $82.21 | +0.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 4,080 | $2 | 0.1% | $0.23 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 4,565 | $2 | 0.1% | $134.59 | +25.1% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,037 | $2 | 0.1% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,498 | $2 | 0.1% | $12.08 | — | US VALUE FACTR | 46641Q753 |
| HEFA | ISHARES TR | 43,428 | $2 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,907 | $2 | 0.1% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 16,578 | $2 | 0.1% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 6,127 | $2 | 0.1% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,679 | $1 | 0.1% | $81.47 | +31.4% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 7,207 | $1 | 0.1% | $181.34 | +3.4% | COM | 872590104 |
| — | UNILEVER PLC | 22,670 | $1 | 0.1% | $8.18 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 17,754 | $1 | 0.1% | $42.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SYBT | STOCK YDS BANCORP INC | 23,556 | $1 | 0.1% | $46.78 | +23.3% | COM | 861025104 |
| C | CITIGROUP INC | 23,310 | $1 | 0.1% | $54.65 | +8.7% | COM NEW | 172967424 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 22,188 | $1 | 0.1% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| MSI | MOTOROLA SOLUTIONS INC | 3,190 | $1 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,727 | $1 | 0.1% | $80.46 | +1.2% | COM | 13646K108 |
| IBHF | ISHARES TR | 61,025 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| ELV | ELEVANCE HEALTH INC | 2,740 | $1 | 0.1% | $486.43 | +7.1% | COM | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 22,424 | $1 | 0.1% | $52.40 | +12.0% | COM | 92686J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,284 | $1 | 0.1% | $586.10 | +0.5% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 5,256 | $1 | 0.1% | $237.72 | +12.8% | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,932 | $1 | 0.1% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| CNI | CANADIAN NATL RY CO | 11,926 | $1 | 0.1% | $110.25 | +2.7% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 8,071 | $1 | 0.1% | $146.68 | +26.2% | COM | 25278X109 |
| MINT | PIMCO ETF TR | 13,605 | $1 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 10,374 | $1 | 0.1% | $90.29 | +42.2% | COM | 718546104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 42,102 | $1 | 0.1% | $25.29 | — | S&P500 EQL STP | 46137V373 |
| ITW | ILLINOIS TOOL WKS INC | 5,193 | $1 | 0.1% | $183.40 | +29.4% | COM | 452308109 |
| HYDB | ISHARES TR | 28,057 | $1 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| OUSM | ALPS ETF TR | 29,715 | $1 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| NFLX | NETFLIX INC | 1,884 | $1 | 0.1% | $50.73 | +31.8% | COM | 64110L106 |
| MTUM | ISHARES TR | 6,519 | $1 | 0.1% | $119.12 | — | MSCI USA MMENTM | 46432F396 |
| IBTH | ISHARES TR | 58,352 | $1 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| GIS | GENERAL MLS INC | 17,838 | $1 | 0.1% | $57.93 | +13.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 5,294 | $1 | 0.1% | $219.98 | +5.9% | COM | 655844108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,022 | $1 | 0.1% | $212.60 | 0.0% | COM NEW | 759351604 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,275 | $1 | 0.1% | $0.11 | — | S&P MDCP 400 REV | 46138G672 |
| IWF | ISHARES TR | 3,485 | $1 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,121 | $1 | 0.1% | $34.03 | — | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 10,890 | $1 | 0.1% | $107.25 | +6.2% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 30,885 | $1 | 0.1% | $39.45 | -4.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,221 | $1 | 0.1% | $145.22 | +32.9% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,847 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 8,326 | $1 | 0.1% | $232.89 | -26.4% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,080 | $1 | 0.1% | $87.94 | -17.4% | COM | 28176E108 |
| OWL | BLUE OWL CAPITAL INC | 64,786 | $1 | 0.1% | $14.59 | +22.4% | COM CL A | 09581B103 |
| EMR | EMERSON ELEC CO | 11,394 | $1 | 0.1% | $96.01 | +9.4% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 16,980 | $1 | 0.1% | $61.03 | +18.4% | COM NEW | 026874784 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,552 | $1 | 0.1% | $31.53 | — | FT VEST US EQT | 33740U307 |
| SPXC | SPX TECHNOLOGIES INC | 7,677 | $1 | 0.1% | $0.15 | — | COM | 78473E103 |
| UNP | UNION PAC CORP | 4,930 | $1 | 0.1% | $193.12 | +21.5% | COM | 907818108 |
| GLW | CORNING INC | 26,751 | $1 | 0.1% | $32.88 | +24.3% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 11,565 | $1 | 0.1% | $0.08 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 10,959 | $1 | 0.1% | $73.81 | +35.2% | COM CL A | 88339J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,234 | $1 | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| MAR | MARRIOTT INTL INC NEW | 4,818 | $1 | 0.1% | $139.01 | +65.3% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 7,140 | $1 | 0.1% | $102.09 | — | MCAP VL IDXVIP | 922908512 |
| BSEP | INNOVATOR ETFS TRUST | 28,423 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,081 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| FBND | FIDELITY MERRIMACK STR TR | 25,336 | $1 | 0.1% | $41.27 | — | TOTAL BD ETF | 316188309 |
| CDW | CDW CORP | 5,196 | $1 | 0.1% | $226.70 | -4.0% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 26,026 | $1 | 0.1% | $44.53 | +2.6% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 11,801 | $1 | 0.1% | $0.08 | — | COM | 72346Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,973 | $1 | 0.1% | $460.76 | +22.2% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 13,447 | $1 | 0.1% | $67.37 | +11.1% | COM | 65339F101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 48,303 | $1 | 0.1% | $0.02 | — | FT VEST U.S | 33740F417 |
| FFLC | FIDELITY COVINGTON TRUST | 24,701 | $1 | 0.1% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| TGT | TARGET CORP | 7,006 | $1 | 0.1% | $138.90 | +1.5% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 21,883 | $1 | 0.1% | $37.79 | +25.0% | COM | 87165B103 |
| GE | GE AEROSPACE | 5,783 | $1 | 0.1% | $158.08 | +6.2% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 46,561 | $1 | 0.1% | $17.30 | +19.1% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,400 | $1 | 0.1% | $186.56 | +3.3% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 48,348 | $1 | 0.1% | $17.23 | +15.2% | COM | 49456B101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,020 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| BDEC | INNOVATOR ETFS TRUST | 24,762 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| SPGI | S&P GLOBAL INC | 2,044 | $1 | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| DE | DEERE & CO | 2,530 | $1 | 0.1% | $368.15 | +0.3% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,619 | $1 | 0.1% | $44.29 | — | CAP STRENGTH ETF | 33733E104 |
| PJUN | INNOVATOR ETFS TRUST | 28,403 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| BDX | BECTON DICKINSON & CO | 4,327 | $1 | 0.1% | $231.93 | -1.9% | COM | 075887109 |
| CAAP | CORPORACION AMER ARPTS S A | 59,490 | $1 | 0.1% | $15.75 | +3.0% | COM | L1995B107 |
| IBTL | ISHARES TR | 49,601 | $1 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| DIS | DISNEY WALT CO | 10,649 | $1 | 0.1% | $114.99 | -21.2% | COM | 254687106 |
| PULS | PGIM ETF TR | 20,361 | $1 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,796 | $1 | 0.1% | $25.96 | +10.6% | COM | 90984P303 |
| ICLR | ICON PLC | 3,460 | $1 | 0.1% | $313.39 | +0.6% | SHS | G4705A100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,950 | $1 | 0.1% | $13.30 | — | FT VEST NAS | 33740U836 |
| CSM | PROSHARES TR | 15,075 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,620 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 29,447 | $1 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SCHM | SCHWAB STRATEGIC TR | 11,692 | $1 | 0.1% | $56.60 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 33,486 | $1 | 0.1% | $30.12 | -11.4% | COM | 717081103 |
| USB | US BANCORP DEL | 21,164 | $1 | 0.1% | $38.53 | +6.7% | COM NEW | 902973304 |
| PYLD | PIMCO ETF TR | 36,137 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| IBN | ICICI BANK LIMITED | 32,189 | $1 | 0.1% | $0.03 | — | ADR | 45104G104 |
| XPO | XPO INC | 8,815 | $1 | 0.1% | $66.59 | +68.1% | COM | 983793100 |
| WCN | WASTE CONNECTIONS INC | 5,280 | $1 | 0.1% | $165.63 | +8.4% | COM | 94106B101 |
| AFL | AFLAC INC | 8,375 | $1 | 0.1% | $78.59 | +25.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,767 | $1 | 0.1% | $35.59 | +7.9% | COM | 92343V104 |
| — | ISHARES TR | 37,124 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SU | SUNCOR ENERGY INC NEW | 25,188 | $1 | 0.1% | $37.11 | 0.0% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 6,522 | $1 | 0.1% | $115.69 | +16.0% | COM | 494368103 |
| SO | SOUTHERN CO | 10,107 | $1 | 0.1% | $63.16 | +29.2% | COM | 842587107 |
| IBHG | ISHARES TR | 40,290 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,573 | $1 | 0.1% | $48.83 | -10.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 1,789 | $1 | 0.1% | $462.41 | +16.0% | COM | 871607107 |
| CSX | CSX CORP | 26,079 | $1 | 0.1% | $30.64 | +8.4% | COM | 126408103 |
| PAYX | PAYCHEX INC | 6,678 | $1 | 0.1% | $77.30 | +57.7% | COM | 704326107 |
| POOL | POOL CORP | 2,354 | $1 | 0.1% | $337.50 | +0.3% | COM | 73278L105 |
| FNDA | SCHWAB STRATEGIC TR | 14,867 | $1 | 0.1% | $40.92 | — | FUNDAMENTAL US S | 808524763 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,978 | $1 | 0.1% | $225.75 | +21.8% | SHS | G96629103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 20,213 | $1 | 0.1% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,374 | $1 | 0.1% | $306.01 | +8.7% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 7,196 | $1 | 0.1% | $82.34 | +33.4% | COM | 718172109 |
| DK | DELEK US HLDGS INC NEW | 46,529 | $1 | 0.1% | $18.45 | +6.8% | COM | 24665A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,896 | $1 | 0.1% | $350.59 | -13.0% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,044 | $1 | 0.1% | $57.50 | +19.5% | COM | 573874104 |
| IBTJ | ISHARES TR | 38,728 | $1 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| STZ | CONSTELLATION BRANDS INC | 3,324 | $1 | 0.1% | $235.19 | +2.1% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 6,091 | $1 | 0.1% | $840.38 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 5,947 | $1 | 0.1% | $120.26 | +19.8% | COM | 285512109 |
| EFA | ISHARES TR | 10,196 | $1 | 0.1% | $7.71 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 18,562 | $1 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| IBDR | ISHARES TR | 34,739 | $1 | 0.1% | $8.62 | — | IBONDS DEC2026 | 46435GAA0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,339 | $1 | 0.1% | $82.19 | -3.6% | COM | 595017104 |
| ROKU | ROKU INC | 11,075 | $1 | 0.1% | $72.95 | -12.2% | COM CL A | 77543R102 |
| POWL | POWELL INDS INC | 3,701 | $1 | 0.1% | $158.21 | +2.5% | COM | 739128106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,997 | $1 | 0.1% | $25.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLP | SELECT SECTOR SPDR TR | 9,570 | $1 | 0.1% | $62.75 | — | SBI CONS STPLS | 81369Y308 |
| UTWO | RBB FD INC | 16,183 | $1 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 51,500 | $1 | 0.1% | $19.03 | — | COM | 33741Q107 |
| KR | KROGER CO | 13,561 | $1 | 0.1% | $48.28 | +8.0% | COM | 501044101 |
| — | ISHARES TR | 32,983 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,589 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F748 |
| — | ISHARES TR | 30,489 | $1 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DLN | WISDOMTREE TR | 9,781 | $1 | 0.0% | $24.74 | — | US LARGECAP DIVD | 97717W307 |
| MUSA | MURPHY USA INC | 1,556 | $1 | 0.0% | $339.21 | +46.9% | COM | 626755102 |
| IWM | ISHARES TR | 3,464 | $1 | 0.0% | $23.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,237 | $1 | 0.0% | $45.70 | — | DIVERSFED RTRN | 46641Q886 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $1 | 0.0% | $309.89 | +4.2% | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 4,819 | $1 | 0.0% | $140.29 | +9.0% | CL A | 380237107 |
| CPNG | COUPANG INC | 30,582 | $1 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| IYW | ISHARES TR | 4,951 | $1 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 3,203 | $1 | 0.0% | $86.93 | — | ISHARES SEMICDTR | 464287523 |
| MKC | MCCORMICK & CO INC | 8,866 | $1 | 0.0% | $74.03 | +1.4% | COM NON VTG | 579780206 |
| IYK | ISHARES TR | 10,294 | $1 | 0.0% | $42.00 | — | US CONSM STAPLES | 464287812 |
| DD | DUPONT DE NEMOURS INC | 8,082 | $1 | 0.0% | $31.62 | +4.3% | COM | 26614N102 |
| TOL | TOLL BROTHERS INC | 4,631 | $1 | 0.0% | $81.13 | +67.1% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 10,913 | $1 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 6,126 | $1 | 0.0% | $94.88 | +11.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 6,792 | $1 | 0.0% | $75.61 | +30.8% | COM | 194162103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,524 | $1 | 0.0% | $28.21 | — | DORSEY WRGT SMLC | 46138E842 |
| NU | NU HLDGS LTD | 51,059 | $1 | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $616493.94 | +7.7% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 353 | $1 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| IHDG | WISDOMTREE TR | 15,000 | $1 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| TEX | TEREX CORP NEW | 12,951 | $1 | 0.0% | $52.75 | +4.8% | COM | 880779103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,434 | $1 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MTB | M & T BK CORP | 3,805 | $1 | 0.0% | $116.36 | +36.7% | COM | 55261F104 |
| MMM | 3M CO | 4,916 | $1 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| FERG | FERGUSON ENTERPRISES INC | 3,374 | $1 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,925 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F623 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,627 | $1 | 0.0% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| VFMO | VANGUARD WELLINGTON FD | 4,126 | $1 | 0.0% | $0.13 | — | US MOMENTUM | 921935508 |
| WSO | WATSCO INC | 1,346 | $1 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 9,026 | $1 | 0.0% | $58.56 | +9.0% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 15,055 | $1 | 0.0% | $35.07 | +14.5% | COM | 14316J108 |
| BLBD | BLUE BIRD CORP | 13,447 | $1 | 0.0% | $47.04 | +5.0% | COM | 095306106 |
| AON | AON PLC | 1,862 | $1 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| AGX | ARGAN INC | 6,261 | $1 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| AOS | SMITH A O CORP | 7,026 | $1 | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| ADSK | AUTODESK INC | 2,281 | $1 | 0.0% | $218.00 | +15.5% | COM | 052769106 |
| SLYG | SPDR SER TR | 6,703 | $1 | 0.0% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| EXPD | EXPEDITORS INTL WASH INC | 4,676 | $1 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| IT | GARTNER INC | 1,211 | $1 | 0.0% | $446.54 | +7.7% | COM | 366651107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,748 | $1 | 0.0% | $144.22 | +2.6% | CL A | 099502106 |
| ONEQ | FIDELITY COMWLTH TR | 8,392 | $1 | 0.0% | $43.80 | — | NASDAQ COMPSIT | 315912808 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 24,065 | $1 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| UPS | UNITED PARCEL SERVICE INC | 4,238 | $1 | 0.0% | $140.22 | -14.0% | CL B | 911312106 |
| FVAL | FIDELITY COVINGTON TRUST | 9,459 | $1 | 0.0% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| ROL | ROLLINS INC | 11,193 | $1 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,612 | $1 | 0.0% | $16.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 2,860 | $1 | 0.0% | $164.13 | +10.5% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $491.45 | +10.8% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 4,404 | $1 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 2,434 | $1 | 0.0% | $109.62 | — | TECHNOLOGY | 81369Y803 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,369 | $1 | 0.0% | $49.30 | +9.2% | COM | 00402L107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,667 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| BBLU | EA SERIES TRUST | 42,345 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| CSGP | COSTAR GROUP INC | 7,121 | $1 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| IBDS | ISHARES TR | 21,901 | $1 | 0.0% | $9.73 | — | IBONDS 27 ETF | 46435UAA9 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $1 | 0.0% | $179.22 | +17.6% | COM | 03027X100 |
| DGS | WISDOMTREE TR | 9,879 | $1 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 9,196 | $1 | 0.0% | $18.88 | — | CORE MSCI EMKT | 46434G103 |
| EMBJ | EMBRAER S.A. | 14,812 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| GEV | GE VERNOVA INC | 2,048 | $1 | 0.0% | $167.59 | +14.3% | COM | 36828A101 |
| IJK | ISHARES TR | 5,625 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $1 | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 976 | $1 | 0.0% | $293.35 | +62.9% | COM | 666807102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,808 | $1 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| LNG | CHENIERE ENERGY INC | 2,849 | $1 | 0.0% | $166.22 | +8.2% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 7,852 | $1 | 0.0% | $62.65 | +2.2% | CL A | 032095101 |
| NTAP | NETAPP INC | 4,132 | $1 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| POCT | INNOVATOR ETFS TRUST | 13,037 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| IDXX | IDEXX LABS INC | 1,003 | $1 | 0.0% | $498.94 | -2.6% | COM | 45168D104 |
| KORP | AMERICAN CENTY ETF TR | 10,419 | $1 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| TEL | TE CONNECTIVITY PLC | 3,322 | $1 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MARA | MARA HOLDINGS INC | 30,875 | $1 | 0.0% | $18.56 | -2.4% | COM | 565788106 |
| PWR | QUANTA SVCS INC | 1,667 | $0 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| UBS | UBS GROUP AG | 15,966 | $0 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| IQLT | ISHARES TR | 11,870 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| DFAT | DIMENSIONAL ETF TRUST | 8,842 | $0 | 0.0% | $16.11 | — | US TARGETED VLU | 25434V609 |
| CEG | CONSTELLATION ENERGY CORP | 1,881 | $0 | 0.0% | $101.44 | +94.3% | COM | 21037T109 |
| IBDT | ISHARES TR | 19,026 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| DHR | DANAHER CORPORATION | 1,740 | $0 | 0.0% | $244.86 | +7.2% | COM | 235851102 |
| AYI | ACUITY BRANDS INC | 1,754 | $0 | 0.0% | $254.62 | -2.7% | COM | 00508Y102 |
| EIX | EDISON INTL | 5,458 | $0 | 0.0% | $53.19 | +42.8% | COM | 281020107 |
| VPU | VANGUARD WORLD FD | 2,727 | $0 | 0.0% | $48.61 | — | UTILITIES ETF | 92204A876 |
| IBTM | ISHARES TR | 20,145 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| APO | APOLLO GLOBAL MGMT INC | 3,765 | $0 | 0.0% | $56.25 | +101.4% | COM | 03769M106 |
| IBTE | ISHARES TR | 19,393 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| XLV | SELECT SECTOR SPDR TR | 3,023 | $0 | 0.0% | $76.16 | — | SBI HEALTHCARE | 81369Y209 |
| FLXR | TCW ETF TRUST | 11,637 | $0 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| BLD | TOPBUILD CORP | 1,139 | $0 | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| ATO | ATMOS ENERGY CORP | 3,340 | $0 | 0.0% | $94.66 | +31.5% | COM | 049560105 |
| NVS | NOVARTIS AG | 3,990 | $0 | 0.0% | $31.44 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 10,069 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,395 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| PSEP | INNOVATOR ETFS TRUST | 11,850 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| VGT | VANGUARD WORLD FD | 774 | $0 | 0.0% | $0.48 | — | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 1,133 | $0 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,659 | $0 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| FNDF | SCHWAB STRATEGIC TR | 11,977 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 4,241 | $0 | 0.0% | $105.06 | +0.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $0 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,847 | $0 | 0.0% | $53.96 | +17.2% | COM NEW | 19239V302 |
| BABA | ALIBABA GROUP HLDG LTD | 4,173 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,295 | $0 | 0.0% | $155.87 | +17.5% | ORD | M22465104 |
| MEDP | MEDPACE HLDGS INC | 1,322 | $0 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 3,558 | $0 | 0.0% | $115.01 | -9.6% | CL A | 339750101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,161 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| AES | AES CORP | 21,977 | $0 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,049 | $0 | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| H | HYATT HOTELS CORP | 2,890 | $0 | 0.0% | $65.18 | +125.2% | COM CL A | 448579102 |
| HSCZ | ISHARES TR | 13,439 | $0 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| QWLD | SPDR INDEX SHS FDS | 3,405 | $0 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| EWX | SPDR INDEX SHS FDS | 7,012 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,174 | $0 | 0.0% | $20.66 | — | RUSL 1000 DYNM | 46138J619 |
| TROW | PRICE T ROWE GROUP INC | 3,981 | $0 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| FFIV | F5 INC | 1,969 | $0 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| ACWV | ISHARES INC | 3,779 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,937 | $0 | 0.0% | $191.98 | +5.0% | COM | 03820C105 |
| CNQ | CANADIAN NAT RES LTD | 13,003 | $0 | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| CTVA | CORTEVA INC | 7,306 | $0 | 0.0% | $54.07 | -0.5% | COM | 22052L104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 480 | $0 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| KB | KB FINL GROUP INC | 6,835 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| T | AT&T INC | 18,953 | $0 | 0.0% | $15.68 | +19.8% | COM | 00206R102 |
| SOUN | SOUNDHOUND AI INC | 89,200 | $0 | 0.0% | $4.41 | +9.6% | CLASS A COM | 836100107 |
| NOCT | INNOVATOR ETFS TRUST | 8,142 | $0 | 0.0% | $30.23 | — | GRWT100 PWR BUF | 45782C615 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,321 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOXX | EA SERIES TRUST | 3,710 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWO | ISHARES TR | 1,425 | $0 | 0.0% | $177.17 | — | RUS 2000 GRW ETF | 464287648 |
| ENTG | ENTEGRIS INC | 3,565 | $0 | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| AOA | ISHARES TR | 5,073 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| FTNT | FORTINET INC | 5,155 | $0 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| DHI | D R HORTON INC | 2,095 | $0 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| IJS | ISHARES TR | 3,708 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PAYC | PAYCOM SOFTWARE INC | 2,342 | $0 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| STT | STATE STR CORP | 4,412 | $0 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| TJX | TJX COS INC NEW | 3,303 | $0 | 0.0% | $72.24 | +56.0% | COM | 872540109 |
| IDA | IDACORP INC | 3,736 | $0 | 0.0% | $93.87 | +6.4% | COM | 451107106 |
| OKTA | OKTA INC | 5,168 | $0 | 0.0% | $90.28 | -3.2% | CL A | 679295105 |
| IBDV | ISHARES TR | 17,282 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IJT | ISHARES TR | 2,733 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 3,297 | $0 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| DBX | DROPBOX INC | 14,876 | $0 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| SPYM | SPDR SER TR | 5,592 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 1,365 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,017 | $0 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| CMI | CUMMINS INC | 1,160 | $0 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| — | ISHARES TR | 16,043 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,649 | $0 | 0.0% | $35.41 | — | S&P 100 EQL WIGH | 46137V449 |
| GNTX | GENTEX CORP | 12,547 | $0 | 0.0% | $31.55 | -1.6% | COM | 371901109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,962 | $0 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| DGT | SPDR SER TR | 2,681 | $0 | 0.0% | $0.14 | — | GLB DOW ETF | 78464A706 |
| CAH | CARDINAL HEALTH INC | 3,346 | $0 | 0.0% | $93.83 | +9.1% | COM | 14149Y108 |
| COKE | COCA COLA CONS INC | 280 | $0 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| GPN | GLOBAL PMTS INC | 3,582 | $0 | 0.0% | $110.66 | -7.7% | COM | 37940X102 |
| LVHI | LEGG MASON ETF INVT | 11,756 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| ULTA | ULTA BEAUTY INC | 931 | $0 | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 22,555 | $0 | 0.0% | $1.82 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 3,501 | $0 | 0.0% | $73.49 | +14.2% | COM | 086516101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,414 | $0 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| PFEB | INNOVATOR ETFS TRUST | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| CCL | CARNIVAL CORP | 18,954 | $0 | 0.0% | $10.03 | +68.8% | UNIT 99/99/9999 | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 11,792 | $0 | 0.0% | $32.44 | -17.3% | COM | 844741108 |
| BCO | BRINKS CO | 2,995 | $0 | 0.0% | $95.73 | +8.9% | COM | 109696104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,327 | $0 | 0.0% | $31.76 | — | FT VEST S&P 500 | 33739Q705 |
| ECL | ECOLAB INC | 1,344 | $0 | 0.0% | $183.32 | +31.5% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,707 | $0 | 0.0% | $82.37 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 4,242 | $0 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| IJJ | ISHARES TR | 2,758 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| LH | LABCORP HOLDINGS INC | 1,516 | $0 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,632 | $0 | 0.0% | $1.61 | — | SPONSORED ADS | 881624209 |
| GPC | GENUINE PARTS CO | 2,399 | $0 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,490 | $0 | 0.0% | $77.89 | +9.3% | SHS - A - | N53745100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,000 | $0 | 0.0% | $0.05 | — | SHS | 315948109 |
| SMMV | ISHARES TR | 8,167 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| EDIV | SPDR INDEX SHS FDS | 8,795 | $0 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| HDV | ISHARES TR | 2,782 | $0 | 0.0% | $56.79 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,059 | $0 | 0.0% | $147.99 | -3.8% | COM | 49338L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,725 | $0 | 0.0% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,282 | $0 | 0.0% | $0.24 | — | VNG RUS3000IDX | 92206C599 |
| DG | DOLLAR GEN CORP NEW | 3,837 | $0 | 0.0% | $150.89 | -29.7% | COM | 256677105 |
| IHI | ISHARES TR | 5,406 | $0 | 0.0% | $39.91 | — | U.S. MED DVC ETF | 464288810 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,350 | $0 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| DAR | DARLING INGREDIENTS INC | 8,581 | $0 | 0.0% | $40.73 | -7.4% | COM | 237266101 |
| BDC | BELDEN INC | 2,717 | $0 | 0.0% | $90.61 | +10.4% | COM | 077454106 |
| LPLA | LPL FINL HLDGS INC | 1,359 | $0 | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,124 | $0 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 1,122 | $0 | 0.0% | $172.00 | — | HEALTH CAR ETF | 92204A504 |
| GLOB | GLOBANT S A | 1,581 | $0 | 0.0% | $176.27 | +9.6% | COM | L44385109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,541 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC | 981 | $0 | 0.0% | $0.32 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 9,637 | $0 | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,728 | $0 | 0.0% | $78.04 | +5.9% | COM | 55303J106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| SPYV | SPDR SER TR | 5,803 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 2,603 | $0 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| DEUS | DBX ETF TR | 5,541 | $0 | 0.0% | $0.05 | — | XTRACKERS RUSSEL | 233051481 |
| MLM | MARTIN MARIETTA MATLS INC | 560 | $0 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| LPX | LOUISIANA PAC CORP | 2,804 | $0 | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,523 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| VEEV | VEEVA SYS INC | 1,411 | $0 | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| PODD | INSULET CORP | 1,261 | $0 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| FENI | FIDELITY COVINGTON TRUST | 9,615 | $0 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| AXS | AXIS CAP HLDGS LTD | 3,659 | $0 | 0.0% | $66.11 | +11.1% | SHS | G0692U109 |
| OBIL | RBB FD INC | 5,786 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,892 | $0 | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| — | DISCOVER FINL SVCS | 2,037 | $0 | 0.0% | $0.13 | — | COM | 254709108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,831 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| RSG | REPUBLIC SVCS INC | 1,407 | $0 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,533 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,601 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| HEI/A | HEICO CORP NEW | 1,380 | $0 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| ONEY | SPDR SER TR | 2,510 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| SYY | SYSCO CORP | 3,606 | $0 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| AGOX | STARBOARD INVT TR | 9,708 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| BALL | BALL CORP | 4,117 | $0 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,741 | $0 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,634 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $0 | 0.0% | $341.67 | -22.3% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,006 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| DOLE | DOLE PLC | 16,915 | $0 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| SG | SWEETGREEN INC | 7,739 | $0 | 0.0% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| DY | DYCOM INDS INC | 1,371 | $0 | 0.0% | $156.05 | +15.6% | COM | 267475101 |
| USPH | U S PHYSICAL THERAPY | 3,183 | $0 | 0.0% | $98.87 | -10.3% | COM | 90337L108 |
| TEAM | ATLASSIAN CORPORATION | 1,695 | $0 | 0.0% | $178.70 | -8.0% | CL A | 049468101 |
| HDB | HDFC BANK LTD | 4,238 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| NEU | NEWMARKET CORP | 480 | $0 | 0.0% | $539.68 | -1.0% | COM | 651587107 |
| IBDU | ISHARES TR | 11,247 | $0 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| REGL | PROSHARES TR | 3,225 | $0 | 0.0% | $38.48 | — | S&P MDCP 400 DIV | 74347B680 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F664 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,039 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,543 | $0 | 0.0% | $82.86 | +12.3% | COM | 025537101 |
| BOOT | BOOT BARN HLDGS INC | 1,549 | $0 | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,595 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| RHI | ROBERT HALF INC. | 3,774 | $0 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| — | TIDAL TR II | 32,660 | $0 | 0.0% | $0.01 | — | DEF DT2XL SMCI | 88636J220 |
| VOT | VANGUARD INDEX FDS | 1,040 | $0 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQE | DIREXION SHS ETF TR | 2,799 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,834 | $0 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 1,008 | $0 | 0.0% | $254.36 | -3.3% | COM | 929160109 |
| DORM | DORMAN PRODS INC | 2,219 | $0 | 0.0% | $91.53 | +14.9% | COM | 258278100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,154 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| WULF | TERAWULF INC | 53,250 | $0 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,842 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| NKE | NIKE INC | 2,808 | $0 | 0.0% | $86.60 | -12.2% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 1,248 | $0 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| VBK | VANGUARD INDEX FDS | 923 | $0 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| LOB | LIVE OAK BANCSHARES INC | 5,187 | $0 | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,902 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 1,799 | $0 | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| IBTO | ISHARES TR | 9,765 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E148 |
| EQT | EQT CORP | 6,668 | $0 | 0.0% | $38.05 | -12.2% | COM | 26884L109 |
| EBAY | EBAY INC. | 3,736 | $0 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 6,164 | $0 | 0.0% | $47.90 | -12.0% | COM | 25179M103 |
| ACA | ARCOSA INC | 2,545 | $0 | 0.0% | $73.14 | +19.0% | COM | 039653100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,150 | $0 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| OMF | ONEMAIN HLDGS INC | 5,100 | $0 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| TKR | TIMKEN CO | 2,858 | $0 | 0.0% | $85.95 | -4.3% | COM | 887389104 |
| GSK | GSK PLC | 5,833 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VV | VANGUARD INDEX FDS | 903 | $0 | 0.0% | $0.25 | — | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 3,070 | $0 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| HLI | HOULIHAN LOKEY INC | 1,495 | $0 | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| SLV | ISHARES SILVER TR | 8,323 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,228 | $0 | 0.0% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| RIOT | RIOT PLATFORMS INC | 31,250 | $0 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| DOW | DOW INC | 4,213 | $0 | 0.0% | $51.21 | -6.4% | COM | 260557103 |
| RBA | RB GLOBAL INC | 2,848 | $0 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| MGK | VANGUARD WORLD FD | 705 | $0 | 0.0% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | +6.9% | COM | 570535104 |
| VFLO | VICTORY PORTFOLIOS II | 6,777 | $0 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| SUSA | ISHARES TR | 1,873 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| TXNM | TXNM ENERGY INC | 5,118 | $0 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| CBZ | CBIZ INC | 3,342 | $0 | 0.0% | $75.57 | -3.8% | COM | 124805102 |
| STAG | STAG INDL INC | 5,742 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| OXY | OCCIDENTAL PETE CORP | 4,318 | $0 | 0.0% | $60.59 | -8.6% | COM | 674599105 |
| MET | METLIFE INC | 2,702 | $0 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,649 | $0 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| AGCO | AGCO CORP | 2,260 | $0 | 0.0% | $107.69 | -15.0% | COM | 001084102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,770 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTALENERGIES SE | 3,399 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| — | PRIMO WATER CORPORATION | 8,641 | $0 | 0.0% | $0.03 | — | COM | 74167P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,286 | $0 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| FHN | FIRST HORIZON CORPORATION | 13,945 | $0 | 0.0% | $12.22 | +24.3% | COM | 320517105 |
| ING | ING GROEP N.V. | 11,898 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| PNOV | INNOVATOR ETFS TRUST | 5,800 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| VCTR | VICTORY CAP HLDGS INC | 3,880 | $0 | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| IEX | IDEX CORP | 1,001 | $0 | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| TFII | TFI INTL INC | 1,560 | $0 | 0.0% | $141.16 | +4.6% | COM | 87241L109 |
| A | AGILENT TECHNOLOGIES INC | 1,440 | $0 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 5,001 | $0 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| — | AMCOR PLC | 18,712 | $0 | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 615 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| DSGX | DESCARTES SYS GROUP INC | 2,055 | $0 | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| KHC | KRAFT HEINZ CO | 6,036 | $0 | 0.0% | $28.45 | +11.8% | COM | 500754106 |
| NUMG | NUSHARES ETF TR | 4,703 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| BINC | BLACKROCK ETF TRUST II | 3,930 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| ILMN | ILLUMINA INC | 1,610 | $0 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| INTC | INTEL CORP | 8,944 | $0 | 0.0% | $40.02 | -37.8% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 795 | $0 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| VICI | VICI PPTYS INC | 6,250 | $0 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| UITB | VICTORY PORTFOLIOS II | 4,349 | $0 | 0.0% | $40.37 | — | CORE INTERMEDIAT | 92647N527 |
| SONY | SONY GROUP CORP | 2,137 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 835699307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,313 | $0 | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,141 | $0 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| BMAY | INNOVATOR ETFS TRUST | 5,138 | $0 | 0.0% | $0.04 | — | US EQTY BUFR MAY | 45782C326 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,940 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| CVS | CVS HEALTH CORP | 3,218 | $0 | 0.0% | $66.27 | -16.7% | COM | 126650100 |
| CIGI | COLLIERS INTL GROUP INC | 1,326 | $0 | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| MSCI | MSCI INC | 346 | $0 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| IBDW | ISHARES TR | 9,467 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,285 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 3,009 | $0 | 0.0% | $0.07 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO | 16,273 | $0 | 0.0% | $10.69 | -2.3% | COM | 345370860 |
| BCS | BARCLAYS PLC | 13,963 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,782 | $0 | 0.0% | $3.31 | +48.3% | COM | 203668108 |
| — | CEL-SCI CORP | 136,761 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| HLN | HALEON PLC | 13,102 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 10,909 | $0 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| — | DUN & BRADSTREET HLDGS INC | 10,109 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| CLSK | CLEANSPARK INC | 11,225 | $0 | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,930 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| CX | CEMEX SAB DE CV | 12,755 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| MVIS | MICROVISION INC DEL | 63,095 | $0 | 0.0% | $2.06 | -49.7% | COM NEW | 594960304 |
| — | MULLEN AUTOMOTIVE INC | 15,500 | $0 | 0.0% | $0.00 | — | COM NEW | 62526P505 |
| — | SEASTAR MEDICAL HOLDING CORP | 11,225 | $0 | 0.0% | $0.00 | — | COM NEW | 81256L203 |
| QBTS | D-WAVE QUANTUM INC | 43,500 | $0 | 0.0% | $1.38 | -27.3% | COM | 26740W109 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| CRDF | CARDIFF ONCOLOGY INC | 13,644 | $0 | 0.0% | $3.77 | -37.3% | COM | 14147L108 |
| CXAI | CXAPP INC | 15,000 | $0 | 0.0% | $2.08 | 0.0% | COM CL A | 23248B109 |
| MBOT | MICROBOT MED INC | 25,000 | $0 | 0.0% | $1.03 | -5.2% | COM NEW | 59503A204 |
| — | TILRAY BRANDS INC | 10,247 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| SLDP | SOLID POWER INC | 10,000 | $0 | 0.0% | $2.33 | -32.2% | CLASS A COM | 83422N105 |
| — | TELLURIAN INC NEW | 14,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |