THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (336)

AAPL APPLE INC 7.7%

Value $36.76M Shares 207,038 Est. Cost $101.27 Unrealized +52.8%

MSFT MICROSOFT CORP 4.3%

Value $20.66M Shares 61,416 Est. Cost $136.35 Unrealized +129.9%

QQQ INVESCO QQQ TR 4.3%

Value $20.54M Shares 51,626 Est. Cost $2828.40 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $13.82M Shares 4,146 Est. Cost $97.88 Unrealized +74.9%

ITOT ISHARES TR 2.8%

Value $13.16M Shares 123,051 Est. Cost $74.30 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $9.807M Shares 33,345 Est. Cost $17.67 Unrealized +55.4%

VTI VANGUARD INDEX FDS 1.4%

Value $6.604M Shares 27,353 Est. Cost $60530.86 Unrealized —

HD HOME DEPOT INC 1.4%

Value $6.469M Shares 15,589 Est. Cost $192.62 Unrealized +78.2%

DGRO ISHARES TR 1.3%

Value $6.439M Shares 115,851 Est. Cost $39.32 Unrealized —

IUSG ISHARES TR 1.2%

Value $5.93M Shares 51,280 Est. Cost $67.63 Unrealized —

NOBL PROSHARES TR 1.2%

Value $5.93M Shares 60,405 Est. Cost $4347.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $5.64M Shares 69,778 Est. Cost $64.15 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $5.627M Shares 11,849 Est. Cost $262.45 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.336M Shares 1,842 Est. Cost $71.24 Unrealized +100.7%

JPM JPMORGAN CHASE &CO 1.1%

Value $5.304M Shares 33,496 Est. Cost $99.33 Unrealized +48.8%

IXUS ISHARES TR 1.1%

Value $5.074M Shares 71,535 Est. Cost $64.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.917M Shares 16,445 Est. Cost $216.79 Unrealized +32.1%

RDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.872M Shares 94,074 Est. Cost $45.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $4.561M Shares 12,554 Est. Cost $240.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.543M Shares 9,047 Est. Cost $256.62 Unrealized +64.5%

V VISA INC 0.9%

Value $4.456M Shares 20,565 Est. Cost $163.26 Unrealized +27.5%

WMT WALMART INC 0.9%

Value $4.445M Shares 30,726 Est. Cost $37.09 Unrealized +21.8%

JNJ JOHNSON &JOHNSON 0.9%

Value $4.356M Shares 25,464 Est. Cost $122.34 Unrealized +18.6%

VOO VANGUARD INDEX FDS 0.9%

Value $4.199M Shares 9,618 Est. Cost $313.28 Unrealized —

IVV ISHARES TR 0.8%

Value $3.849M Shares 8,071 Est. Cost $344.14 Unrealized —

GOOG ALPHABET INC 0.8%

Value $3.828M Shares 1,323 Est. Cost $82.08 Unrealized +74.8%

META META PLATFORMS INC 0.8%

Value $3.594M Shares 10,688 Est. Cost $203.65 Unrealized +61.9%

IEFA ISHARES TR 0.7%

Value $3.551M Shares 47,586 Est. Cost $66.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $3.547M Shares 29,484 Est. Cost $54.99 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value $3.542M Shares 13,939 Est. Cost $205.24 Unrealized +35.3%

AVGO BROADCOM INC 0.7%

Value $3.472M Shares 5,219 Est. Cost $26.52 Unrealized +95.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $3.248M Shares 9,040 Est. Cost $292.92 Unrealized +17.5%

MA MASTERCARD INCORPORATED 0.7%

Value $3.106M Shares 8,644 Est. Cost $252.66 Unrealized +33.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $2.887M Shares 5,087 Est. Cost $303.14 Unrealized +61.0%

DG DOLLAR GEN CORP NEW 0.6%

Value $2.781M Shares 11,796 Est. Cost $132.55 Unrealized +55.7%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $2.736M Shares 51,607 Est. Cost $53.18 Unrealized —

PFE PFIZER INC 0.5%

Value $2.538M Shares 42,996 Est. Cost $29.74 Unrealized +35.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.51M Shares 3,762 Est. Cost $617.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.508M Shares 13,301 Est. Cost $122.10 Unrealized +76.8%

XOM EXXON MOBIL CORP 0.5%

Value $2.44M Shares 39,885 Est. Cost $43.92 Unrealized +22.7%

USMV ISHARES TR 0.5%

Value $2.407M Shares 29,753 Est. Cost $60.31 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.29M Shares 16,913 Est. Cost $71.79 Unrealized +41.7%

IJR ISHARES TR 0.5%

Value $2.29M Shares 19,999 Est. Cost $88.58 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $2.288M Shares 8,905 Est. Cost $158.70 Unrealized +48.7%

INTU INTUIT 0.5%

Value $2.204M Shares 3,427 Est. Cost $281.87 Unrealized +113.4%

VB VANGUARD INDEX FDS 0.5%

Value $2.204M Shares 9,754 Est. Cost $161.90 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.173M Shares 11,883 Est. Cost $76.85 Unrealized +90.1%

UITB VICTORY PORTFOLIOS II 0.5%

Value $2.172M Shares 40,992 Est. Cost $53.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.157M Shares 8,748 Est. Cost $135.51 Unrealized +53.0%

CAT CATERPILLAR INC 0.4%

Value $2.144M Shares 10,374 Est. Cost $178.98 Unrealized +4.3%

BAC BK OF AMERICA CORP 0.4%

Value $2.13M Shares 47,897 Est. Cost $25.43 Unrealized +61.3%

DIS DISNEY WALT CO 0.4%

Value $2.129M Shares 13,749 Est. Cost $136.76 Unrealized +15.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $2.123M Shares 41,594 Est. Cost $1376.05 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $2.087M Shares 12,419 Est. Cost $8718.53 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $2.076M Shares 27,289 Est. Cost $73.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.062M Shares 49,180 Est. Cost $32.60 Unrealized +32.2%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $2.057M Shares 36,108 Est. Cost $56.71 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $2.039M Shares 3,597 Est. Cost $422.33 Unrealized +48.0%

ABT ABBOTT LABS 0.4%

Value $2.025M Shares 14,390 Est. Cost $73.88 Unrealized +60.7%

— ETF MANAGERS TR 0.4%

Value $2.023M Shares 32,922 Est. Cost $39.45 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $2.023M Shares 17,242 Est. Cost $85.09 Unrealized +12.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.875M Shares 11,521 Est. Cost $131.76 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.871M Shares 8,977 Est. Cost $125.64 Unrealized +47.3%

BA BOEING CO 0.4%

Value $1.846M Shares 9,173 Est. Cost $289.28 Unrealized -27.0%

CSCO CISCO SYS INC 0.4%

Value $1.827M Shares 28,845 Est. Cost $38.26 Unrealized +31.9%

ILMN ILLUMINA INC 0.4%

Value $1.78M Shares 4,679 Est. Cost $359.96 Unrealized +5.3%

LOW LOWES COS INC 0.4%

Value $1.776M Shares 6,872 Est. Cost $149.84 Unrealized +46.7%

LLY LILLY ELI &CO 0.4%

Value $1.756M Shares 6,360 Est. Cost $117.65 Unrealized +107.3%

AMAT APPLIED MATLS INC 0.4%

Value $1.714M Shares 10,898 Est. Cost $108.43 Unrealized +28.7%

MCD MCDONALDS CORP 0.4%

Value $1.69M Shares 6,304 Est. Cost $169.78 Unrealized +35.2%

FAST FASTENAL CO 0.4%

Value $1.672M Shares 26,112 Est. Cost $14.65 Unrealized +82.0%

PTBD PACER FDS TR 0.3%

Value $1.638M Shares 60,827 Est. Cost $27.42 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.62M Shares 8,599 Est. Cost $110.22 Unrealized +54.4%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.597M Shares 4,329 Est. Cost $253.03 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.592M Shares 6,251 Est. Cost $184.09 Unrealized —

KLAC KLA CORP 0.3%

Value $1.563M Shares 3,636 Est. Cost $293.21 Unrealized +26.0%

TSLA TESLA INC 0.3%

Value $1.543M Shares 1,461 Est. Cost $142.22 Unrealized +135.8%

ADI ANALOG DEVICES INC 0.3%

Value $1.481M Shares 8,427 Est. Cost $107.39 Unrealized +53.3%

KO COCA COLA CO 0.3%

Value $1.44M Shares 24,332 Est. Cost $41.38 Unrealized +18.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.429M Shares 12,555 Est. Cost $104.34 Unrealized —

LGLV SPDR SER TR 0.3%

Value $1.408M Shares 9,347 Est. Cost $112.73 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $1.398M Shares 10,246 Est. Cost $70.18 Unrealized +56.5%

IWY ISHARES TR 0.3%

Value $1.394M Shares 8,042 Est. Cost $108.03 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.394M Shares 7,669 Est. Cost $118.61 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.353M Shares 4,815 Est. Cost $207.31 Unrealized +40.6%

DVY ISHARES TR 0.3%

Value $1.351M Shares 11,023 Est. Cost $103.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.35M Shares 14,494 Est. Cost $61.64 Unrealized +23.8%

CSX CSX CORP 0.3%

Value $1.344M Shares 35,748 Est. Cost $27.62 Unrealized +20.5%

— LINDE PLC 0.3%

Value $1.343M Shares 3,878 Est. Cost $219.08 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.343M Shares 7,856 Est. Cost $166.45 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 0.3%

Value $1.321M Shares 34,409 Est. Cost $36.57 Unrealized —

IJH ISHARES TR 0.3%

Value $1.295M Shares 4,575 Est. Cost $205.69 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.3%

Value $1.263M Shares 62,500 Est. Cost $20.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $1.253M Shares 14,403 Est. Cost $70.97 Unrealized +4.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.239M Shares 7,576 Est. Cost $148.08 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $1.218M Shares 3,254 Est. Cost $188.24 Unrealized +46.4%

ASML ASML HOLDING N V 0.3%

Value $1.207M Shares 1,516 Est. Cost $730.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.172M Shares 6,776 Est. Cost $91.94 Unrealized +52.8%

MELI MERCADOLIBRE INC 0.2%

Value $1.167M Shares 866 Est. Cost $1566.39 Unrealized -10.3%

PEP PEPSICO INC 0.2%

Value $1.132M Shares 6,521 Est. Cost $96.66 Unrealized +48.4%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.126M Shares 14,083 Est. Cost $37325.08 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.105M Shares 23,482 Est. Cost $46.04 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.083M Shares 6,379 Est. Cost $141.78 Unrealized —

IWL ISHARES TR 0.2%

Value $1.07M Shares 9,394 Est. Cost $73.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.067M Shares 9,524 Est. Cost $89.43 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.066M Shares 13,210 Est. Cost $48.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.06M Shares 12,123 Est. Cost $61.18 Unrealized +20.0%

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.055M Shares 23,427 Est. Cost $21.27 Unrealized +93.4%

CHD CHURCH &DWIGHT CO INC 0.2%

Value $1.049M Shares 10,236 Est. Cost $62.33 Unrealized +38.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.039M Shares 12,289 Est. Cost $56.77 Unrealized —

USB US BANCORP DEL 0.2%

Value $1.016M Shares 18,094 Est. Cost $46.32 Unrealized +5.4%

SUSA ISHARES TR 0.2%

Value $1.001M Shares 9,429 Est. Cost $103.41 Unrealized —

C CITIGROUP INC 0.2%

Value $999K Shares 16,553 Est. Cost $56.34 Unrealized +1.5%

JEPI J P MORGAN EXCHANGE-TRADED F 0.2%

Value $998K Shares 15,805 Est. Cost $62.49 Unrealized —

WDAY WORKDAY INC 0.2%

Value $979K Shares 3,587 Est. Cost $248.33 Unrealized +11.8%

FDX FEDEX CORP 0.2%

Value $974K Shares 3,767 Est. Cost $237.26 Unrealized -7.3%

CTAS CINTAS CORP 0.2%

Value $974K Shares 2,199 Est. Cost $61.58 Unrealized +68.4%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $973K Shares 14,189 Est. Cost $55.46 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $943K Shares 1,312 Est. Cost $647.40 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $942K Shares 5,649 Est. Cost $103.31 Unrealized +45.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $937K Shares 42,996 Est. Cost $9.43 Unrealized +103.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $933K Shares 5,707 Est. Cost $79.74 Unrealized +68.2%

DEO DIAGEO PLC 0.2%

Value $927K Shares 4,213 Est. Cost $2080.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $926K Shares 16,689 Est. Cost $53.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $900K Shares 11,202 Est. Cost $58.80 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value $891K Shares 40,170 Est. Cost $26.10 Unrealized +5.0%

VUG VANGUARD INDEX FDS 0.2%

Value $884K Shares 2,756 Est. Cost $234.47 Unrealized —

MKC MCCORMICK &CO INC 0.2%

Value $882K Shares 9,132 Est. Cost $75.73 Unrealized +2.6%

IOO ISHARES TR 0.2%

Value $873K Shares 11,198 Est. Cost $75.20 Unrealized —

ABNB AIRBNB INC 0.2%

Value $869K Shares 5,224 Est. Cost $161.32 Unrealized +9.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $866K Shares 3,632 Est. Cost $17.19 Unrealized +136.9%

INTC INTEL CORP 0.2%

Value $865K Shares 16,811 Est. Cost $41.55 Unrealized +13.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $852K Shares 9,903 Est. Cost $66.75 Unrealized +18.8%

OKTA OKTA INC 0.2%

Value $828K Shares 3,697 Est. Cost $251.11 Unrealized -5.1%

— BLACKROCK INC 0.2%

Value $805K Shares 879 Est. Cost $35164.78 Unrealized —

AMGN AMGEN INC 0.2%

Value $798K Shares 3,550 Est. Cost $156.99 Unrealized +17.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $788K Shares 11,897 Est. Cost $37.07 Unrealized +49.2%

NKE NIKE INC 0.2%

Value $782K Shares 4,694 Est. Cost $72.96 Unrealized +111.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $780K Shares 4,722 Est. Cost $96.14 Unrealized +57.8%

IWR ISHARES TR 0.2%

Value $779K Shares 9,388 Est. Cost $59.34 Unrealized —

TGT TARGET CORP 0.2%

Value $764K Shares 3,302 Est. Cost $93.11 Unrealized +130.0%

SLDP SOLID POWER INC 0.2%

Value $759K Shares 86,852 Est. Cost $11.06 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $758K Shares 3,010 Est. Cost $141.30 Unrealized +52.1%

ABBNY ABB LTD 0.2%

Value $747K Shares 19,587 Est. Cost $36.50 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $747K Shares 37,149 Est. Cost $17.87 Unrealized +19.7%

DHR DANAHER CORPORATION 0.2%

Value $728K Shares 2,214 Est. Cost $270.11 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $728K Shares 12,970 Est. Cost $56.13 Unrealized —

RMD RESMED INC 0.2%

Value $727K Shares 2,791 Est. Cost $216.42 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $705K Shares 13,586 Est. Cost $39.79 Unrealized +1.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $697K Shares 2,825 Est. Cost $128.10 Unrealized +64.2%

FISV FISERV INC 0.1%

Value $696K Shares 6,707 Est. Cost $99.95 Unrealized +3.4%

CMCSA COMCAST CORP NEW 0.1%

Value $695K Shares 13,816 Est. Cost $40.62 Unrealized +13.6%

SOXX ISHARES TR 0.1%

Value $685K Shares 1,263 Est. Cost $456.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $677K Shares 8,780 Est. Cost $67.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $676K Shares 3,374 Est. Cost $105.60 Unrealized +65.0%

MRK MERCK &CO INC 0.1%

Value $669K Shares 8,736 Est. Cost $60.31 Unrealized +15.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $666K Shares 1,873 Est. Cost $255.82 Unrealized +20.8%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $659K Shares 56,380 Est. Cost $9.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $655K Shares 32,277 Est. Cost $20.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $649K Shares 5,553 Est. Cost $67.49 Unrealized +51.4%

XYZ BLOCK INC 0.1%

Value $636K Shares 3,940 Est. Cost $209.61 Unrealized +3.4%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $627K Shares 26,537 Est. Cost $23.63 Unrealized —

SDY SPDR SER TR 0.1%

Value $626K Shares 4,851 Est. Cost $105.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $617K Shares 3,598 Est. Cost $2336.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $616K Shares 6,608 Est. Cost $62.38 Unrealized +24.0%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $612K Shares 6,343 Est. Cost $94.07 Unrealized —

DBEF DBX ETF TR 0.1%

Value $603K Shares 15,372 Est. Cost $348.25 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $599K Shares 7,981 Est. Cost $64.64 Unrealized +0.7%

— LIFE STORAGE INC 0.1%

Value $588K Shares 3,839 Est. Cost $153.16 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $583K Shares 20,680 Est. Cost $34.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $583K Shares 4,058 Est. Cost $116.79 Unrealized +15.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $568K Shares 3,665 Est. Cost $120.56 Unrealized +17.8%

CPNG COUPANG INC 0.1%

Value $568K Shares 19,337 Est. Cost $36.24 Unrealized -22.3%

POOL POOL CORP 0.1%

Value $563K Shares 996 Est. Cost $145.08 Unrealized +242.9%

TTD THE TRADE DESK INC 0.1%

Value $561K Shares 6,124 Est. Cost $67.31 Unrealized +30.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $560K Shares 3,421 Est. Cost $155.91 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $557K Shares 8,633 Est. Cost $63.93 Unrealized —

STE STERIS PLC 0.1%

Value $544K Shares 2,235 Est. Cost $177.25 Unrealized +24.2%

MDT MEDTRONIC PLC 0.1%

Value $540K Shares 5,220 Est. Cost $87.23 Unrealized +17.0%

MTN VAIL RESORTS INC 0.1%

Value $533K Shares 1,627 Est. Cost $228.53 Unrealized +49.2%

SE SEA LTD 0.1%

Value $525K Shares 2,348 Est. Cost $263.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $515K Shares 1,348 Est. Cost $302.80 Unrealized +17.7%

IUSB ISHARES TR 0.1%

Value $510K Shares 9,650 Est. Cost $54.32 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $506K Shares 8,313 Est. Cost $77.28 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $505K Shares 1,325 Est. Cost $179.96 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $500K Shares 1,358 Est. Cost $181.91 Unrealized +85.4%

VTV VANGUARD INDEX FDS 0.1%

Value $498K Shares 3,388 Est. Cost $118.50 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $492K Shares 2,725 Est. Cost $74.72 Unrealized +125.7%

XMPT VANECK ETF TRUST 0.1%

Value $492K Shares 16,610 Est. Cost $29.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $482K Shares 11,271 Est. Cost $35.80 Unrealized +22.0%

SIXG ETF SER SOLUTIONS 0.1%

Value $478K Shares 11,479 Est. Cost $35.49 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $477K Shares 2,040 Est. Cost $159.82 Unrealized +46.9%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $476K Shares 9,695 Est. Cost $29.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $476K Shares 1,601 Est. Cost $198.18 Unrealized +28.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $474K Shares 1,346 Est. Cost $247.80 Unrealized +25.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $472K Shares 2,262 Est. Cost $150.02 Unrealized 0.0%

Value $470K Shares 2,649 Est. Cost $127.94 Unrealized -0.5%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $469K Shares 10,989 Est. Cost $24.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $468K Shares 4,932 Est. Cost $71.54 Unrealized +6.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $467K Shares 25,700 Est. Cost $25.90 Unrealized -14.7%

POWR ISHARES INC 0.1%

Value $464K Shares 26,040 Est. Cost $13.71 Unrealized —

EFA ISHARES TR 0.1%

Value $462K Shares 5,875 Est. Cost $72.94 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $462K Shares 3,507 Est. Cost $106.22 Unrealized +23.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $457K Shares 20,997 Est. Cost $21.54 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value $457K Shares 4,550 Est. Cost $63.78 Unrealized +107.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $456K Shares 3,415 Est. Cost $94.42 Unrealized +12.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $454K Shares 3,180 Est. Cost $90.24 Unrealized +27.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $452K Shares 4,277 Est. Cost $90.04 Unrealized +1.1%

H HYATT HOTELS CORP 0.1%

Value $445K Shares 4,646 Est. Cost $65.18 Unrealized +29.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $444K Shares 3,745 Est. Cost $5604.19 Unrealized —

SPIP SPDR SER TR 0.1%

Value $443K Shares 14,063 Est. Cost $28.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $441K Shares 7,074 Est. Cost $43.61 Unrealized +12.9%

IDXX IDEXX LABS INC 0.1%

Value $441K Shares 670 Est. Cost $222.16 Unrealized +182.6%

BLOK AMPLIFY ETF TR 0.1%

Value $437K Shares 10,887 Est. Cost $53.27 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $436K Shares 6,816 Est. Cost $54.59 Unrealized +7.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $433K Shares 2,022 Est. Cost $142.48 Unrealized +18.3%

CG CARLYLE GROUP INC 0.1%

Value $431K Shares 7,858 Est. Cost $41.33 Unrealized +14.1%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $429K Shares 17,779 Est. Cost $23.97 Unrealized —

— UNILEVER PLC 0.1%

Value $428K Shares 7,962 Est. Cost $54.77 Unrealized —

F FORD MTR CO DEL 0.1%

Value $427K Shares 20,603 Est. Cost $10.32 Unrealized +35.6%

VBR VANGUARD INDEX FDS 0.1%

Value $426K Shares 2,384 Est. Cost $110.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $426K Shares 6,212 Est. Cost $50.94 Unrealized +7.4%

NOW SERVICENOW INC 0.1%

Value $423K Shares 652 Est. Cost $105.51 Unrealized +24.4%

HEI HEICO CORP NEW 0.1%

Value $419K Shares 2,911 Est. Cost $89.48 Unrealized +57.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $417K Shares 31,403 Est. Cost $13.04 Unrealized -3.7%

ARKK ARK ETF TR 0.1%

Value $416K Shares 4,404 Est. Cost $112.93 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $415K Shares 2,758 Est. Cost $76.56 Unrealized +76.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $412K Shares 1,297 Est. Cost $145.89 Unrealized +100.7%

— SPDR SER TR 0.1%

Value $411K Shares 4,141 Est. Cost $67.23 Unrealized —

NFLX NETFLIX INC 0.1%

Value $407K Shares 677 Est. Cost $31.48 Unrealized +103.0%

CSM PROSHARES TR 0.1%

Value $400K Shares 3,596 Est. Cost $37700.27 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $399K Shares 3,872 Est. Cost $56.43 Unrealized +42.6%

EFAV ISHARES TR 0.1%

Value $393K Shares 5,120 Est. Cost $72.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $384K Shares 992 Est. Cost $250.45 Unrealized +39.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $381K Shares 1,862 Est. Cost $225.69 Unrealized +7.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $378K Shares 913 Est. Cost $317.19 Unrealized +8.2%

BLV VANGUARD BD INDEX FDS 0.1%

Value $371K Shares 3,608 Est. Cost $102.54 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $370K Shares 10,029 Est. Cost $6.99 Unrealized +485.4%

VOE VANGUARD INDEX FDS 0.1%

Value $366K Shares 2,439 Est. Cost $110.05 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $366K Shares 13,315 Est. Cost $27.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $366K Shares 519 Est. Cost $32.86 Unrealized +31.7%

VEEV VEEVA SYS INC 0.1%

Value $360K Shares 1,412 Est. Cost $224.44 Unrealized +29.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $357K Shares 4,141 Est. Cost $56.47 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $353K Shares 2,190 Est. Cost $128.98 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $352K Shares 1,041 Est. Cost $245.66 Unrealized +41.8%

IEMG ISHARES INC 0.1%

Value $348K Shares 5,823 Est. Cost $54.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $341K Shares 694 Est. Cost $368.59 Unrealized +25.9%

BDX BECTON DICKINSON &CO 0.1%

Value $337K Shares 1,341 Est. Cost $213.83 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $336K Shares 3,945 Est. Cost $53.96 Unrealized +31.4%

LSTR LANDSTAR SYS INC 0.1%

Value $335K Shares 1,876 Est. Cost $125.26 Unrealized —

IWO ISHARES TR 0.1%

Value $334K Shares 1,141 Est. Cost $241.90 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $332K Shares 12,717 Est. Cost $9.64 Unrealized +148.0%

AGOX STARBOARD INVT TR 0.1%

Value $322K Shares 12,701 Est. Cost $25.70 Unrealized —

PEN PENUMBRA INC 0.1%

Value $321K Shares 1,119 Est. Cost $260.15 Unrealized +1.6%

DE DEERE &CO 0.1%

Value $321K Shares 937 Est. Cost $315.72 Unrealized +4.1%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $319K Shares 3,517 Est. Cost $75.70 Unrealized +18.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $318K Shares 1,618 Est. Cost $172.31 Unrealized -2.1%

CALF PACER FDS TR 0.1%

Value $317K Shares 7,428 Est. Cost $42.68 Unrealized —

ESGU ISHARES TR 0.1%

Value $316K Shares 2,936 Est. Cost $107.63 Unrealized —

— ISHARES TR 0.1%

Value $314K Shares 12,240 Est. Cost $25.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $312K Shares 580 Est. Cost $257.71 Unrealized +100.9%

RVTY PERKINELMER INC 0.1%

Value $312K Shares 1,556 Est. Cost $179.04 Unrealized 0.0%

SMMV ISHARES TR 0.1%

Value $309K Shares 7,924 Est. Cost $27.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $307K Shares 1,487 Est. Cost $144.09 Unrealized +29.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $304K Shares 1,863 Est. Cost $130.89 Unrealized +23.6%

HNDL STRATEGY SHS 0.1%

Value $302K Shares 11,637 Est. Cost $25.95 Unrealized —

IQLT ISHARES TR 0.1%

Value $299K Shares 7,605 Est. Cost $39.32 Unrealized —

IJS ISHARES TR 0.1%

Value $294K Shares 2,819 Est. Cost $80.98 Unrealized —

SWK STANLEY BLACK &DECKER INC 0.1%

Value $293K Shares 1,557 Est. Cost $152.55 Unrealized +3.9%

CLX CLOROX CO DEL 0.1%

Value $292K Shares 1,674 Est. Cost $141.74 Unrealized +2.7%

PFEB INNOVATOR ETFS TR 0.1%

Value $292K Shares 10,000 Est. Cost $26.20 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $292K Shares 3,646 Est. Cost $25298.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $291K Shares 6,205 Est. Cost $44.23 Unrealized -7.3%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $290K Shares 20,667 Est. Cost $18.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $288K Shares 2,229 Est. Cost $116.64 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $287K Shares 2,170 Est. Cost $134.71 Unrealized —

BX BLACKSTONE INC 0.1%

Value $284K Shares 2,201 Est. Cost $76.25 Unrealized +52.3%

— VISTA OUTDOOR INC 0.1%

Value $284K Shares 6,171 Est. Cost $46.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $283K Shares 2,440 Est. Cost $115.98 Unrealized —

IHI ISHARES TR 0.1%

Value $282K Shares 4,289 Est. Cost $63.30 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $281K Shares 11,603 Est. Cost $31.07 Unrealized -7.4%

IJK ISHARES TR 0.1%

Value $280K Shares 3,284 Est. Cost $73.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $279K Shares 3,113 Est. Cost $124.66 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $274K Shares 3,493 Est. Cost $54.88 Unrealized +13.2%

XPO XPO LOGISTICS INC 0.1%

Value $273K Shares 3,537 Est. Cost $28.47 Unrealized +63.2%

AZO AUTOZONE INC 0.1%

Value $272K Shares 130 Est. Cost $1603.98 Unrealized +16.1%

GIS GENERAL MLS INC 0.1%

Value $271K Shares 4,034 Est. Cost $34.85 Unrealized +58.5%

ATO ATMOS ENERGY CORP 0.1%

Value $270K Shares 2,581 Est. Cost $89.25 Unrealized -4.2%

MMIT INDEXIQ ACTIVE ETF TR 0.1%

Value $269K Shares 10,100 Est. Cost $26.63 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $268K Shares 1,764 Est. Cost $233.87 Unrealized -2.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $266K Shares 14,858 Est. Cost $19.18 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $265K Shares 5,546 Est. Cost $43.82 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $260K Shares 4,091 Est. Cost $63.55 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $256K Shares 3,536 Est. Cost $61.52 Unrealized —

IAT ISHARES TR 0.1%

Value $250K Shares 4,048 Est. Cost $56.47 Unrealized —

CRTO CRITEO S A 0.1%

Value $249K Shares 6,429 Est. Cost $34.66 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $248K Shares 30,937 Est. Cost $9.28 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $248K Shares 542 Est. Cost $400.43 Unrealized —

SYY SYSCO CORP 0.1%

Value $244K Shares 3,111 Est. Cost $56.80 Unrealized +21.1%

O REALTY INCOME CORP 0.1%

Value $242K Shares 3,390 Est. Cost $55.37 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $241K Shares 2,774 Est. Cost $83.33 Unrealized +6.7%

PGR PROGRESSIVE CORP 0.0%

Value $236K Shares 2,300 Est. Cost $81.00 Unrealized +5.9%

ECL ECOLAB INC 0.0%

Value $235K Shares 1,004 Est. Cost $215.53 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $234K Shares 1,210 Est. Cost $177.58 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $232K Shares 1,114 Est. Cost $178.57 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.0%

Value $230K Shares 6,417 Est. Cost $26.46 Unrealized +11.5%

VHT VANGUARD WORLD FDS 0.0%

Value $228K Shares 856 Est. Cost $246.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $223K Shares 402 Est. Cost $86.50 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $220K Shares 880 Est. Cost $212.48 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $220K Shares 1,678 Est. Cost $167.57 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value $220K Shares 8,290 Est. Cost $26.90 Unrealized —

IBDR ISHARES TR 0.0%

Value $219K Shares 8,416 Est. Cost $26.37 Unrealized —

PFF ISHARES TR 0.0%

Value $217K Shares 5,517 Est. Cost $39.33 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $216K Shares 14,450 Est. Cost $15.60 Unrealized -2.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 1,227 Est. Cost $173.59 Unrealized —

IWF ISHARES TR 0.0%

Value $213K Shares 699 Est. Cost $304.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value $212K Shares 2,930 Est. Cost $64.72 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $211K Shares 2,783 Est. Cost $65.27 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $211K Shares 4,464 Est. Cost $31.08 Unrealized +5.5%

VMC VULCAN MATLS CO 0.0%

Value $211K Shares 1,017 Est. Cost $187.39 Unrealized 0.0%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $209K Shares 1,207 Est. Cost $156.21 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $209K Shares 2,504 Est. Cost $65.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 1,848 Est. Cost $112.55 Unrealized —

GLW CORNING INC 0.0%

Value $207K Shares 5,578 Est. Cost $30.87 Unrealized +8.0%

EPAM EPAM SYS INC 0.0%

Value $205K Shares 307 Est. Cost $643.63 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $204K Shares 1,155 Est. Cost $138.11 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $202K Shares 2,207 Est. Cost $163.87 Unrealized -27.1%

— STORE CAP CORP 0.0%

Value $200K Shares 5,830 Est. Cost $34.31 Unrealized —

— AMCOR PLC 0.0%

Value $178K Shares 14,893 Est. Cost $10.00 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $145K Shares 10,150 Est. Cost $14.29 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $129K Shares 25,900 Est. Cost $4.02 Unrealized +97.7%

ET ENERGY TRANSFER L P 0.0%

Value $109K Shares 13,319 Est. Cost $9.67 Unrealized —

— TILRAY INC 0.0%

Value $93,000 Shares 13,310 Est. Cost $6.99 Unrealized —

— CONFORMIS INC 0.0%

Value $11,000 Shares 14,690 Est. Cost $0.75 Unrealized —

— TITAN MED INC 0.0%

Value $10,000 Shares 16,497 Est. Cost $0.61 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 13,275 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,038	$36.76M	7.7%	$101.27	+52.8%	COM	037833100
MSFT	MICROSOFT CORP	61,416	$20.66M	4.3%	$136.35	+129.9%	COM	594918104
QQQ	INVESCO QQQ TR	51,626	$20.54M	4.3%	$2828.40	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,146	$13.82M	2.9%	$97.88	+74.9%	COM	023135106
ITOT	ISHARES TR	123,051	$13.16M	2.8%	$74.30	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	33,345	$9.807M	2.1%	$17.67	+55.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	27,353	$6.604M	1.4%	$60530.86	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	15,589	$6.469M	1.4%	$192.62	+78.2%	COM	437076102
DGRO	ISHARES TR	115,851	$6.439M	1.3%	$39.32	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	51,280	$5.93M	1.2%	$67.63	—	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	60,405	$5.93M	1.2%	$4347.45	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	69,778	$5.64M	1.2%	$64.15	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	11,849	$5.627M	1.2%	$262.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,842	$5.336M	1.1%	$71.24	+100.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE &CO	33,496	$5.304M	1.1%	$99.33	+48.8%	COM	46625H100
IXUS	ISHARES TR	71,535	$5.074M	1.1%	$64.26	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,445	$4.917M	1.0%	$216.79	+32.1%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	94,074	$4.872M	1.0%	$45.62	—	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	12,554	$4.561M	1.0%	$240.59	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	9,047	$4.543M	1.0%	$256.62	+64.5%	COM	91324P102
V	VISA INC	20,565	$4.456M	0.9%	$163.26	+27.5%	COM CL A	92826C839
WMT	WALMART INC	30,726	$4.445M	0.9%	$37.09	+21.8%	COM	931142103
JNJ	JOHNSON &JOHNSON	25,464	$4.356M	0.9%	$122.34	+18.6%	COM	478160104
VOO	VANGUARD INDEX FDS	9,618	$4.199M	0.9%	$313.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	8,071	$3.849M	0.8%	$344.14	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,323	$3.828M	0.8%	$82.08	+74.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	10,688	$3.594M	0.8%	$203.65	+61.9%	CL A	30303M102
IEFA	ISHARES TR	47,586	$3.551M	0.7%	$66.10	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,484	$3.547M	0.7%	$54.99	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	13,939	$3.542M	0.7%	$205.24	+35.3%	COM	79466L302
AVGO	BROADCOM INC	5,219	$3.472M	0.7%	$26.52	+95.3%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	9,040	$3.248M	0.7%	$292.92	+17.5%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	8,644	$3.106M	0.7%	$252.66	+33.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	5,087	$2.887M	0.6%	$303.14	+61.0%	COM	22160K105
DG	DOLLAR GEN CORP NEW	11,796	$2.781M	0.6%	$132.55	+55.7%	COM	256677105
FBND	FIDELITY MERRIMACK STR TR	51,607	$2.736M	0.6%	$53.18	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	42,996	$2.538M	0.5%	$29.74	+35.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	3,762	$2.51M	0.5%	$617.25	0.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	13,301	$2.508M	0.5%	$122.10	+76.8%	COM	70450Y103
XOM	EXXON MOBIL CORP	39,885	$2.44M	0.5%	$43.92	+22.7%	COM	30231G102
USMV	ISHARES TR	29,753	$2.407M	0.5%	$60.31	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	16,913	$2.29M	0.5%	$71.79	+41.7%	COM	00287Y109
IJR	ISHARES TR	19,999	$2.29M	0.5%	$88.58	—	CORE S&P SCP ETF	464287804
HCA	HCA HEALTHCARE INC	8,905	$2.288M	0.5%	$158.70	+48.7%	COM	40412C101
INTU	INTUIT	3,427	$2.204M	0.5%	$281.87	+113.4%	COM	461202103
VB	VANGUARD INDEX FDS	9,754	$2.204M	0.5%	$161.90	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	11,883	$2.173M	0.5%	$76.85	+90.1%	COM	747525103
UITB	VICTORY PORTFOLIOS II	40,992	$2.172M	0.5%	$53.50	—	VICTORYSHS INTRM	92647N527
ADP	AUTOMATIC DATA PROCESSING IN	8,748	$2.157M	0.5%	$135.51	+53.0%	COM	053015103
CAT	CATERPILLAR INC	10,374	$2.144M	0.4%	$178.98	+4.3%	COM	149123101
BAC	BK OF AMERICA CORP	47,897	$2.13M	0.4%	$25.43	+61.3%	COM	060505104
DIS	DISNEY WALT CO	13,749	$2.129M	0.4%	$136.76	+15.4%	COM	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	41,594	$2.123M	0.4%	$1376.05	—	FTSE DEV MKT ETF	921943858
MGC	VANGUARD WORLD FD	12,419	$2.087M	0.4%	$8718.53	—	MEGA CAP INDEX	921910873
MOAT	VANECK ETF TRUST	27,289	$2.076M	0.4%	$73.99	—	MRNGSTR WDE MOAT	92189F643
UBER	UBER TECHNOLOGIES INC	49,180	$2.062M	0.4%	$32.60	+32.2%	COM	90353T100
FMB	FIRST TR EXCH TRADED FD III	36,108	$2.057M	0.4%	$56.71	—	MANAGD MUN ETF	33739N108
ADBE	ADOBE SYSTEMS INCORPORATED	3,597	$2.039M	0.4%	$422.33	+48.0%	COM	00724F101
ABT	ABBOTT LABS	14,390	$2.025M	0.4%	$73.88	+60.7%	COM	002824100
—	ETF MANAGERS TR	32,922	$2.023M	0.4%	$39.45	—	PRIME CYBR SCRTY	26924G201
CVX	CHEVRON CORP NEW	17,242	$2.023M	0.4%	$85.09	+12.9%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	11,521	$1.875M	0.4%	$131.76	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	8,977	$1.871M	0.4%	$125.64	+47.3%	COM	438516106
BA	BOEING CO	9,173	$1.846M	0.4%	$289.28	-27.0%	COM	097023105
CSCO	CISCO SYS INC	28,845	$1.827M	0.4%	$38.26	+31.9%	COM	17275R102
ILMN	ILLUMINA INC	4,679	$1.78M	0.4%	$359.96	+5.3%	COM	452327109
LOW	LOWES COS INC	6,872	$1.776M	0.4%	$149.84	+46.7%	COM	548661107
LLY	LILLY ELI &CO	6,360	$1.756M	0.4%	$117.65	+107.3%	COM	532457108
AMAT	APPLIED MATLS INC	10,898	$1.714M	0.4%	$108.43	+28.7%	COM	038222105
MCD	MCDONALDS CORP	6,304	$1.69M	0.4%	$169.78	+35.2%	COM	580135101
FAST	FASTENAL CO	26,112	$1.672M	0.4%	$14.65	+82.0%	COM	311900104
PTBD	PACER FDS TR	60,827	$1.638M	0.3%	$27.42	—	TRENDPILOT US BD	69374H642
TXN	TEXAS INSTRS INC	8,599	$1.62M	0.3%	$110.22	+54.4%	COM	882508104
XLG	INVESCO EXCHANGE TRADED FD T	4,329	$1.597M	0.3%	$253.03	—	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	6,251	$1.592M	0.3%	$184.09	—	MID CAP ETF	922908629
KLAC	KLA CORP	3,636	$1.563M	0.3%	$293.21	+26.0%	COM NEW	482480100
TSLA	TESLA INC	1,461	$1.543M	0.3%	$142.22	+135.8%	COM	88160R101
ADI	ANALOG DEVICES INC	8,427	$1.481M	0.3%	$107.39	+53.3%	COM	032654105
KO	COCA COLA CO	24,332	$1.44M	0.3%	$41.38	+18.8%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	12,555	$1.429M	0.3%	$104.34	—	US LRG CAP ETF	808524201
LGLV	SPDR SER TR	9,347	$1.408M	0.3%	$112.73	—	SSGA US LRG ETF	78468R804
PAYX	PAYCHEX INC	10,246	$1.398M	0.3%	$70.18	+56.5%	COM	704326107
IWY	ISHARES TR	8,042	$1.394M	0.3%	$108.03	—	RUS TP200 GR ETF	464289438
MTUM	ISHARES TR	7,669	$1.394M	0.3%	$118.61	—	MSCI USA MMENTM	46432F396
ADSK	AUTODESK INC	4,815	$1.353M	0.3%	$207.31	+40.6%	COM	052769106
DVY	ISHARES TR	11,023	$1.351M	0.3%	$103.37	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	14,494	$1.35M	0.3%	$61.64	+23.8%	COM	595112103
CSX	CSX CORP	35,748	$1.344M	0.3%	$27.62	+20.5%	COM	126408103
—	LINDE PLC	3,878	$1.343M	0.3%	$219.08	—	SHS	G5494J103
GLD	SPDR GOLD TR	7,856	$1.343M	0.3%	$166.45	—	GOLD SHS	78463V107
JVAL	J P MORGAN EXCHANGE-TRADED F	34,409	$1.321M	0.3%	$36.57	—	US VALUE FACTR	46641Q753
IJH	ISHARES TR	4,575	$1.295M	0.3%	$205.69	—	CORE S&P MCP ETF	464287507
—	FIRST TR HIGH YIELD OPPRT 20	62,500	$1.263M	0.3%	$20.30	—	COM	33741Q107
MCHP	MICROCHIP TECHNOLOGY INC.	14,403	$1.253M	0.3%	$70.97	+4.1%	COM	595017104
QQQM	INVESCO EXCH TRADED FD TR II	7,576	$1.239M	0.3%	$148.08	—	NASDAQ 100 ETF	46138G649
PSA	PUBLIC STORAGE	3,254	$1.218M	0.3%	$188.24	+46.4%	COM	74460D109
ASML	ASML HOLDING N V	1,516	$1.207M	0.3%	$730.94	—	N Y REGISTRY SHS	N07059210
DGX	QUEST DIAGNOSTICS INC	6,776	$1.172M	0.2%	$91.94	+52.8%	COM	74834L100
MELI	MERCADOLIBRE INC	866	$1.167M	0.2%	$1566.39	-10.3%	COM	58733R102
PEP	PEPSICO INC	6,521	$1.132M	0.2%	$96.66	+48.4%	COM	713448108
RWL	INVESCO EXCH TRADED FD TR II	14,083	$1.126M	0.2%	$37325.08	—	S&P 500 REVENUE	46138G698
COWZ	PACER FDS TR	23,482	$1.105M	0.2%	$46.04	—	US CASH COWS 100	69374H881
RSPS	INVESCO EXCHANGE TRADED FD T	6,379	$1.083M	0.2%	$141.78	—	S&P500 EQL STP	46137V373
IWL	ISHARES TR	9,394	$1.07M	0.2%	$73.42	—	RUS TOP 200 ETF	464289446
VYM	VANGUARD WHITEHALL FDS	9,524	$1.067M	0.2%	$89.43	—	HIGH DIV YLD	921946406
PWB	INVESCO EXCHANGE TRADED FD T	13,210	$1.066M	0.2%	$48.36	—	DYNMC LRG GWTH	46137V746
MRVL	MARVELL TECHNOLOGY INC	12,123	$1.06M	0.2%	$61.18	+20.0%	COM	573874104
NVST	ENVISTA HOLDINGS CORPORATION	23,427	$1.055M	0.2%	$21.27	+93.4%	COM	29415F104
CHD	CHURCH &DWIGHT CO INC	10,236	$1.049M	0.2%	$62.33	+38.6%	COM	171340102
FTCS	FIRST TR EXCHANGE-TRADED FD	12,289	$1.039M	0.2%	$56.77	—	CAP STRENGTH ETF	33733E104
USB	US BANCORP DEL	18,094	$1.016M	0.2%	$46.32	+5.4%	COM NEW	902973304
SUSA	ISHARES TR	9,429	$1.001M	0.2%	$103.41	—	MSCI USA ESG SLC	464288802
C	CITIGROUP INC	16,553	$999K	0.2%	$56.34	+1.5%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE-TRADED F	15,805	$998K	0.2%	$62.49	—	EQUITY PREMIUM	46641Q332
WDAY	WORKDAY INC	3,587	$979K	0.2%	$248.33	+11.8%	CL A	98138H101
FDX	FEDEX CORP	3,767	$974K	0.2%	$237.26	-7.3%	COM	31428X106
CTAS	CINTAS CORP	2,199	$974K	0.2%	$61.58	+68.4%	COM	172908105
SPLV	INVESCO EXCH TRADED FD TR II	14,189	$973K	0.2%	$55.46	—	S&P500 LOW VOL	46138E354
—	LAM RESEARCH CORP	1,312	$943K	0.2%	$647.40	—	COM	512807108
WM	WASTE MGMT INC DEL	5,649	$942K	0.2%	$103.31	+45.9%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	42,996	$937K	0.2%	$9.43	+103.4%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	5,707	$933K	0.2%	$79.74	+68.2%	COM	742718109
DEO	DIAGEO PLC	4,213	$927K	0.2%	$2080.48	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	16,689	$926K	0.2%	$53.17	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	11,202	$900K	0.2%	$58.80	—	US MID-CAP ETF	808524508
QS	QUANTUMSCAPE CORP	40,170	$891K	0.2%	$26.10	+5.0%	COM CL A	74767V109
VUG	VANGUARD INDEX FDS	2,756	$884K	0.2%	$234.47	—	GROWTH ETF	922908736
MKC	MCCORMICK &CO INC	9,132	$882K	0.2%	$75.73	+2.6%	COM NON VTG	579780206
IOO	ISHARES TR	11,198	$873K	0.2%	$75.20	—	GLOBAL 100 ETF	464287572
ABNB	AIRBNB INC	5,224	$869K	0.2%	$161.32	+9.2%	COM CL A	009066101
TSCO	TRACTOR SUPPLY CO	3,632	$866K	0.2%	$17.19	+136.9%	COM	892356106
INTC	INTEL CORP	16,811	$865K	0.2%	$41.55	+13.8%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	9,903	$852K	0.2%	$66.75	+18.8%	COM	75513E101
OKTA	OKTA INC	3,697	$828K	0.2%	$251.11	-5.1%	CL A	679295105
—	BLACKROCK INC	879	$805K	0.2%	$35164.78	—	COM	09247X101
AMGN	AMGEN INC	3,550	$798K	0.2%	$156.99	+17.9%	COM	031162100
MDLZ	MONDELEZ INTL INC	11,897	$788K	0.2%	$37.07	+49.2%	CL A	609207105
NKE	NIKE INC	4,694	$782K	0.2%	$72.96	+111.8%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	4,722	$780K	0.2%	$96.14	+57.8%	CL A	571903202
IWR	ISHARES TR	9,388	$779K	0.2%	$59.34	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	3,302	$764K	0.2%	$93.11	+130.0%	COM	87612E106
SLDP	SOLID POWER INC	86,852	$759K	0.2%	$11.06	0.0%	CLASS A COM	83422N105
UNP	UNION PAC CORP	3,010	$758K	0.2%	$141.30	+52.1%	COM	907818108
ABBNY	ABB LTD	19,587	$747K	0.2%	$36.50	—	SPONSORED ADR	000375204
CCL	CARNIVAL CORP	37,149	$747K	0.2%	$17.87	+19.7%	COMMON STOCK	143658300
DHR	DANAHER CORPORATION	2,214	$728K	0.2%	$270.11	0.0%	COM	235851102
FMHI	FIRST TR EXCH TRADED FD III	12,970	$728K	0.2%	$56.13	—	MUNI HI INCM ETF	33739P301
RMD	RESMED INC	2,791	$727K	0.2%	$216.42	+15.6%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	13,586	$705K	0.1%	$39.79	+1.5%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	2,825	$697K	0.1%	$128.10	+64.2%	COM	452308109
FISV	FISERV INC	6,707	$696K	0.1%	$99.95	+3.4%	COM	337738108
CMCSA	COMCAST CORP NEW	13,816	$695K	0.1%	$40.62	+13.6%	CL A	20030N101
SOXX	ISHARES TR	1,263	$685K	0.1%	$456.41	—	ISHARES SEMICDTR	464287523
XLP	SELECT SECTOR SPDR TR	8,780	$677K	0.1%	$67.43	—	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	3,374	$676K	0.1%	$105.60	+65.0%	COM	693475105
MRK	MERCK &CO INC	8,736	$669K	0.1%	$60.31	+15.9%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,873	$666K	0.1%	$255.82	+20.8%	COM	539830109
UMC	UNITED MICROELECTRONICS CORP	56,380	$659K	0.1%	$9.68	—	SPON ADR NEW	910873405
FPE	FIRST TR EXCH TRADED FD III	32,277	$655K	0.1%	$20.17	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	5,553	$649K	0.1%	$67.49	+51.4%	COM	855244109
XYZ	BLOCK INC	3,940	$636K	0.1%	$209.61	+3.4%	CL A	852234103
MPT	MEDICAL PPTYS TRUST INC	26,537	$627K	0.1%	$23.63	—	COM	58463J304
SDY	SPDR SER TR	4,851	$626K	0.1%	$105.89	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	3,598	$617K	0.1%	$2336.92	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	6,608	$616K	0.1%	$62.38	+24.0%	COM	65339F101
PKW	INVESCO EXCHANGE TRADED FD T	6,343	$612K	0.1%	$94.07	—	BUYBACK ACHIEV	46137V308
DBEF	DBX ETF TR	15,372	$603K	0.1%	$348.25	—	XTRACK MSCI EAFE	233051200
VLO	VALERO ENERGY CORP	7,981	$599K	0.1%	$64.64	+0.7%	COM	91913Y100
—	LIFE STORAGE INC	3,839	$588K	0.1%	$153.16	—	COM	53223X107
PLUG	PLUG POWER INC	20,680	$583K	0.1%	$34.60	0.0%	COM NEW	72919P202
AMD	ADVANCED MICRO DEVICES INC	4,058	$583K	0.1%	$116.79	+15.1%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	3,665	$568K	0.1%	$120.56	+17.8%	COM	83088M102
CPNG	COUPANG INC	19,337	$568K	0.1%	$36.24	-22.3%	CL A	22266T109
POOL	POOL CORP	996	$563K	0.1%	$145.08	+242.9%	COM	73278L105
TTD	THE TRADE DESK INC	6,124	$561K	0.1%	$67.31	+30.1%	COM CL A	88339J105
SCHG	SCHWAB STRATEGIC TR	3,421	$560K	0.1%	$155.91	—	US LCAP GR ETF	808524300
SYLD	CAMBRIA ETF TR	8,633	$557K	0.1%	$63.93	—	SHSHLD YIELD ETF	132061201
STE	STERIS PLC	2,235	$544K	0.1%	$177.25	+24.2%	SHS USD	G8473T100
MDT	MEDTRONIC PLC	5,220	$540K	0.1%	$87.23	+17.0%	SHS	G5960L103
MTN	VAIL RESORTS INC	1,627	$533K	0.1%	$228.53	+49.2%	COM	91879Q109
SE	SEA LTD	2,348	$525K	0.1%	$263.96	—	SPONSORD ADS	81141R100
GS	GOLDMAN SACHS GROUP INC	1,348	$515K	0.1%	$302.80	+17.7%	COM	38141G104
IUSB	ISHARES TR	9,650	$510K	0.1%	$54.32	—	CORE TOTAL USD	46434V613
ONEQ	FIDELITY COMWLTH TR	8,313	$506K	0.1%	$77.28	—	NASDAQ COMPSIT	315912808
—	ATLASSIAN CORP PLC	1,325	$505K	0.1%	$179.96	—	CL A	G06242104
SNPS	SYNOPSYS INC	1,358	$500K	0.1%	$181.91	+85.4%	COM	871607107
VTV	VANGUARD INDEX FDS	3,388	$498K	0.1%	$118.50	—	VALUE ETF	922908744
EXPE	EXPEDIA GROUP INC	2,725	$492K	0.1%	$74.72	+125.7%	COM NEW	30212P303
XMPT	VANECK ETF TRUST	16,610	$492K	0.1%	$29.92	—	CEF MUNI INCOME	92189F460
LUV	SOUTHWEST AIRLS CO	11,271	$482K	0.1%	$35.80	+22.0%	COM	844741108
SIXG	ETF SER SOLUTIONS	11,479	$478K	0.1%	$35.49	—	DEFIANCE NEXT	26922A289
ALB	ALBEMARLE CORP	2,040	$477K	0.1%	$159.82	+46.9%	COM	012653101
FV	FIRST TR EXCHANGE-TRADED FD	9,695	$476K	0.1%	$29.59	—	DORSEY WRT 5 ETF	33738R605
NSC	NORFOLK SOUTHN CORP	1,601	$476K	0.1%	$198.18	+28.8%	COM	655844108
SHW	SHERWIN WILLIAMS CO	1,346	$474K	0.1%	$247.80	+25.6%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	2,262	$472K	0.1%	$150.02	0.0%	COM	22822V101
MMM	3M CO	2,649	$470K	0.1%	$127.94	-0.5%	COM	88579Y101
DKL	DELEK LOGISTICS PARTNERS LP	10,989	$469K	0.1%	$24.95	—	COM UNT RP INT	24664T103
PM	PHILIP MORRIS INTL INC	4,932	$468K	0.1%	$71.54	+6.7%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	25,700	$467K	0.1%	$25.90	-14.7%	CL A	69608A108
POWR	ISHARES INC	26,040	$464K	0.1%	$13.71	—	GLB ENR PROD ETF	464286343
EFA	ISHARES TR	5,875	$462K	0.1%	$72.94	—	MSCI EAFE ETF	464287465
EA	ELECTRONIC ARTS INC	3,507	$462K	0.1%	$106.22	+23.8%	COM	285512109
CLF	CLEVELAND-CLIFFS INC NEW	20,997	$457K	0.1%	$21.54	0.0%	COM	185899101
AFRM	AFFIRM HLDGS INC	4,550	$457K	0.1%	$63.78	+107.2%	COM CL A	00827B106
IBM	INTERNATIONAL BUSINESS MACHS	3,415	$456K	0.1%	$94.42	+12.8%	COM	459200101
KMB	KIMBERLY-CLARK CORP	3,180	$454K	0.1%	$90.24	+27.7%	COM	494368103
LITE	LUMENTUM HLDGS INC	4,277	$452K	0.1%	$90.04	+1.1%	COM	55024U109
H	HYATT HOTELS CORP	4,646	$445K	0.1%	$65.18	+29.4%	COM CL A	448579102
BABA	ALIBABA GROUP HLDG LTD	3,745	$444K	0.1%	$5604.19	—	SPONSORED ADS	01609W102
SPIP	SPDR SER TR	14,063	$443K	0.1%	$28.61	—	PORTFLI TIPS ETF	78464A656
BMY	BRISTOL-MYERS SQUIBB CO	7,074	$441K	0.1%	$43.61	+12.9%	COM	110122108
IDXX	IDEXX LABS INC	670	$441K	0.1%	$222.16	+182.6%	COM	45168D104
BLOK	AMPLIFY ETF TR	10,887	$437K	0.1%	$53.27	—	BLOCKCHAIN LDR	032108607
MPC	MARATHON PETE CORP	6,816	$436K	0.1%	$54.59	+7.0%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	2,022	$433K	0.1%	$142.48	+18.3%	CL B	911312106
CG	CARLYLE GROUP INC	7,858	$431K	0.1%	$41.33	+14.1%	COM	14316J108
PCEF	INVESCO EXCH TRADED FD TR II	17,779	$429K	0.1%	$23.97	—	CEF INM COMPSI	46138E404
—	UNILEVER PLC	7,962	$428K	0.1%	$54.77	—	SPON ADR NEW	904767704
F	FORD MTR CO DEL	20,603	$427K	0.1%	$10.32	+35.6%	COM	345370860
VBR	VANGUARD INDEX FDS	2,384	$426K	0.1%	$110.37	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	6,212	$426K	0.1%	$50.94	+7.4%	COM	842587107
NOW	SERVICENOW INC	652	$423K	0.1%	$105.51	+24.4%	COM	81762P102
HEI	HEICO CORP NEW	2,911	$419K	0.1%	$89.48	+57.5%	COM	422806109
CYH	COMMUNITY HEALTH SYS INC NEW	31,403	$417K	0.1%	$13.04	-3.7%	COM	203668108
ARKK	ARK ETF TR	4,404	$416K	0.1%	$112.93	—	INNOVATION ETF	00214Q104
TNDM	TANDEM DIABETES CARE INC	2,758	$415K	0.1%	$76.56	+76.3%	COM NEW	875372203
PH	PARKER-HANNIFIN CORP	1,297	$412K	0.1%	$145.89	+100.7%	COM	701094104
—	SPDR SER TR	4,141	$411K	0.1%	$67.23	—	S&P 600 SML CAP	78464A813
NFLX	NETFLIX INC	677	$407K	0.1%	$31.48	+103.0%	COM	64110L106
CSM	PROSHARES TR	3,596	$400K	0.1%	$37700.27	—	LARGE CAP CRE	74347R248
CVS	CVS HEALTH CORP	3,872	$399K	0.1%	$56.43	+42.6%	COM	126650100
EFAV	ISHARES TR	5,120	$393K	0.1%	$72.31	—	MSCI EAFE MIN VL	46429B689
NOC	NORTHROP GRUMMAN CORP	992	$384K	0.1%	$250.45	+39.0%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	1,862	$381K	0.1%	$225.69	+7.9%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	913	$378K	0.1%	$317.19	+8.2%	SHS CLASS A	G1151C101
BLV	VANGUARD BD INDEX FDS	3,608	$371K	0.1%	$102.54	—	LONG TERM BOND	921937793
MTDR	MATADOR RES CO	10,029	$370K	0.1%	$6.99	+485.4%	COM	576485205
VOE	VANGUARD INDEX FDS	2,439	$366K	0.1%	$110.05	—	MCAP VL IDXVIP	922908512
MMIN	INDEXIQ ACTIVE ETF TR	13,315	$366K	0.1%	$27.59	—	IQ MACKAY INSRED	45409F843
ORLY	OREILLY AUTOMOTIVE INC	519	$366K	0.1%	$32.86	+31.7%	COM	67103H107
VEEV	VEEVA SYS INC	1,412	$360K	0.1%	$224.44	+29.5%	CL A COM	922475108
EQWL	INVESCO EXCHANGE TRADED FD T	4,141	$357K	0.1%	$56.47	—	S&P 100 EQL WIGH	46137V449
—	TE CONNECTIVITY LTD	2,190	$353K	0.1%	$128.98	—	SHS	H84989104
SNOW	SNOWFLAKE INC	1,041	$352K	0.1%	$245.66	+41.8%	CL A	833445109
IEMG	ISHARES INC	5,823	$348K	0.1%	$54.81	—	CORE MSCI EMKT	46434G103
ROP	ROPER TECHNOLOGIES INC	694	$341K	0.1%	$368.59	+25.9%	COM	776696106
BDX	BECTON DICKINSON &CO	1,341	$337K	0.1%	$213.83	+4.5%	COM	075887109
CL	COLGATE PALMOLIVE CO	3,945	$336K	0.1%	$53.96	+31.4%	COM	194162103
LSTR	LANDSTAR SYS INC	1,876	$335K	0.1%	$125.26	—	COM	515098101
IWO	ISHARES TR	1,141	$334K	0.1%	$241.90	—	RUS 2000 GRW ETF	464287648
MUR	MURPHY OIL CORP	12,717	$332K	0.1%	$9.64	+148.0%	COM	626717102
AGOX	STARBOARD INVT TR	12,701	$322K	0.1%	$25.70	—	ADAPTIVE ALPHA	85521B742
PEN	PENUMBRA INC	1,119	$321K	0.1%	$260.15	+1.6%	COM	70975L107
DE	DEERE &CO	937	$321K	0.1%	$315.72	+4.1%	COM	244199105
GXO	GXO LOGISTICS INCORPORATED	3,517	$319K	0.1%	$75.70	+18.7%	COMMON STOCK	36262G101
TROW	PRICE T ROWE GROUP INC	1,618	$318K	0.1%	$172.31	-2.1%	COM	74144T108
CALF	PACER FDS TR	7,428	$317K	0.1%	$42.68	—	PACER US SMALL	69374H857
ESGU	ISHARES TR	2,936	$316K	0.1%	$107.63	—	ESG AWR MSCI USA	46435G425
—	ISHARES TR	12,240	$314K	0.1%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
TYL	TYLER TECHNOLOGIES INC	580	$312K	0.1%	$257.71	+100.9%	COM	902252105
RVTY	PERKINELMER INC	1,556	$312K	0.1%	$179.04	0.0%	COM	714046109
SMMV	ISHARES TR	7,924	$309K	0.1%	$27.00	—	MSCI USA SMCP MN	46435G433
KEYS	KEYSIGHT TECHNOLOGIES INC	1,487	$307K	0.1%	$144.09	+29.8%	COM	49338L103
AXP	AMERICAN EXPRESS CO	1,863	$304K	0.1%	$130.89	+23.6%	COM	025816109
HNDL	STRATEGY SHS	11,637	$302K	0.1%	$25.95	—	NS 7HANDL IDX	86280R506
IQLT	ISHARES TR	7,605	$299K	0.1%	$39.32	—	MSCI INTL QUALTY	46434V456
IJS	ISHARES TR	2,819	$294K	0.1%	$80.98	—	SP SMCP600VL ETF	464287879
SWK	STANLEY BLACK &DECKER INC	1,557	$293K	0.1%	$152.55	+3.9%	COM	854502101
CLX	CLOROX CO DEL	1,674	$292K	0.1%	$141.74	+2.7%	COM	189054109
PFEB	INNOVATOR ETFS TR	10,000	$292K	0.1%	$26.20	—	US EQTY PWR BUF	45782C417
HEDJ	WISDOMTREE TR	3,646	$292K	0.1%	$25298.09	—	EUROPE HEDGED EQ	97717X701
IP	INTERNATIONAL PAPER CO	6,205	$291K	0.1%	$44.23	-7.3%	COM	460146103
PDBC	INVESCO ACTIVLY MANGD ETC FD	20,667	$290K	0.1%	$18.68	—	OPTIMUM YIELD	46090F100
EW	EDWARDS LIFESCIENCES CORP	2,229	$288K	0.1%	$116.64	0.0%	COM	28176E108
LQD	ISHARES TR	2,170	$287K	0.1%	$134.71	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	2,201	$284K	0.1%	$76.25	+52.3%	COM	09260D107
—	VISTA OUTDOOR INC	6,171	$284K	0.1%	$46.02	—	COM	928377100
VNQ	VANGUARD INDEX FDS	2,440	$283K	0.1%	$115.98	—	REAL ESTATE ETF	922908553
IHI	ISHARES TR	4,289	$282K	0.1%	$63.30	—	U.S. MED DVC ETF	464288810
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,603	$281K	0.1%	$31.07	-7.4%	CL A	82489W107
IJK	ISHARES TR	3,284	$280K	0.1%	$73.33	—	S&P MC 400GR ETF	464287606
VTWO	VANGUARD SCOTTSDALE FDS	3,113	$279K	0.1%	$124.66	—	VNG RUS2000IDX	92206C664
D	DOMINION ENERGY INC	3,493	$274K	0.1%	$54.88	+13.2%	COM	25746U109
XPO	XPO LOGISTICS INC	3,537	$273K	0.1%	$28.47	+63.2%	COM	983793100
AZO	AUTOZONE INC	130	$272K	0.1%	$1603.98	+16.1%	COM	053332102
GIS	GENERAL MLS INC	4,034	$271K	0.1%	$34.85	+58.5%	COM	370334104
ATO	ATMOS ENERGY CORP	2,581	$270K	0.1%	$89.25	-4.2%	COM	049560105
MMIT	INDEXIQ ACTIVE ETF TR	10,100	$269K	0.1%	$26.63	—	IQ MACKAY INTRME	45409F827
DOCU	DOCUSIGN INC	1,764	$268K	0.1%	$233.87	-2.5%	COM	256163106
AAL	AMERICAN AIRLS GROUP INC	14,858	$266K	0.1%	$19.18	0.0%	COM	02376R102
—	SYNOVUS FINL CORP	5,546	$265K	0.1%	$43.82	—	COM NEW	87161C501
VXUS	VANGUARD STAR FDS	4,091	$260K	0.1%	$63.55	—	VG TL INTL STK F	921909768
—	APOLLO GLOBAL MGMT INC	3,536	$256K	0.1%	$61.52	—	COM CL A	03768E105
IAT	ISHARES TR	4,048	$250K	0.1%	$56.47	—	US REGNL BKS ETF	464288778
CRTO	CRITEO S A	6,429	$249K	0.1%	$34.66	—	SPONS ADS	226718104
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$248K	0.1%	$9.28	—	TR UNIT	85207K107
VGT	VANGUARD WORLD FDS	542	$248K	0.1%	$400.43	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	3,111	$244K	0.1%	$56.80	+21.1%	COM	871829107
O	REALTY INCOME CORP	3,390	$242K	0.1%	$55.37	0.0%	COM	756109104
ORCL	ORACLE CORP	2,774	$241K	0.1%	$83.33	+6.7%	COM	68389X105
PGR	PROGRESSIVE CORP	2,300	$236K	0.0%	$81.00	+5.9%	COM	743315103
ECL	ECOLAB INC	1,004	$235K	0.0%	$215.53	0.0%	COM	278865100
CB	CHUBB LIMITED	1,210	$234K	0.0%	$177.58	0.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,114	$232K	0.0%	$178.57	+3.7%	COM	369550108
KHC	KRAFT HEINZ CO	6,417	$230K	0.0%	$26.46	+11.5%	COM	500754106
VHT	VANGUARD WORLD FDS	856	$228K	0.0%	$246.77	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	402	$223K	0.0%	$86.50	0.0%	COM	697435105
STZ	CONSTELLATION BRANDS INC	880	$220K	0.0%	$212.48	0.0%	CL A	21036P108
NET	CLOUDFLARE INC	1,678	$220K	0.0%	$167.57	0.0%	CL A COM	18915M107
IBDS	ISHARES TR	8,290	$220K	0.0%	$26.90	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	8,416	$219K	0.0%	$26.37	—	IBONDS DEC2026	46435GAA0
PFF	ISHARES TR	5,517	$217K	0.0%	$39.33	—	PFD AND INCM SEC	464288687
DK	DELEK US HLDGS INC NEW	14,450	$216K	0.0%	$15.60	-2.9%	COM	24665A103
XLK	SELECT SECTOR SPDR TR	1,227	$213K	0.0%	$173.59	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	699	$213K	0.0%	$304.72	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	2,930	$212K	0.0%	$64.72	0.0%	COM	718546104
TJX	TJX COS INC NEW	2,783	$211K	0.0%	$65.27	0.0%	COM	872540109
MO	ALTRIA GROUP INC	4,464	$211K	0.0%	$31.08	+5.5%	COM	02209S103
VMC	VULCAN MATLS CO	1,017	$211K	0.0%	$187.39	0.0%	COM	929160109
MRSH	MARSH &MCLENNAN COS INC	1,207	$209K	0.0%	$156.21	0.0%	COM	571748102
IVW	ISHARES TR	2,504	$209K	0.0%	$65.01	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	1,848	$208K	0.0%	$112.55	—	US BRD MKT ETF	808524102
GLW	CORNING INC	5,578	$207K	0.0%	$30.87	+8.0%	COM	219350105
EPAM	EPAM SYS INC	307	$205K	0.0%	$643.63	0.0%	COM	29414B104
DLR	DIGITAL RLTY TR INC	1,155	$204K	0.0%	$138.11	0.0%	COM	253868103
TDOC	TELADOC HEALTH INC	2,207	$202K	0.0%	$163.87	-27.1%	COM	87918A105
—	STORE CAP CORP	5,830	$200K	0.0%	$34.31	—	COM	862121100
—	AMCOR PLC	14,893	$178K	0.0%	$10.00	0.0%	ORD	G0250X107
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$145K	0.0%	$14.29	—	UNIT	85207H104
MVIS	MICROVISION INC DEL	25,900	$129K	0.0%	$4.02	+97.7%	COM NEW	594960304
ET	ENERGY TRANSFER L P	13,319	$109K	0.0%	$9.67	—	COM UT LTD PTN	29273V100
—	TILRAY INC	13,310	$93,000	0.0%	$6.99	—	COM CL 2	88688T100
—	CONFORMIS INC	14,690	$11,000	0.0%	$0.75	—	COM	20717E101
—	TITAN MED INC	16,497	$10,000	0.0%	$0.61	—	COM NEW	88830X819
—	AMPIO PHARMACEUTICALS INC	13,275	$7,000	0.0%	$0.53	—	COM	03209T109