THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (366)

AAPL APPLE INC 8.0%

Value $49.06M Shares 280,987 Est. Cost $118.00 Unrealized +39.7%

MSFT MICROSOFT CORP 4.7%

Value $28.54M Shares 92,584 Est. Cost $188.55 Unrealized +54.5%

AMZN AMAZON COM INC 3.4%

Value $21.07M Shares 6,465 Est. Cost $118.19 Unrealized +30.7%

QQQ INVESCO QQQ TR 3.1%

Value $19M Shares 52,418 Est. Cost $2791.14 Unrealized —

ITOT ISHARES TR 2.2%

Value $13.35M Shares 132,296 Est. Cost $76.16 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $9.691M Shares 35,519 Est. Cost $18.12 Unrealized +38.1%

GOOGL ALPHABET INC 1.3%

Value $8.224M Shares 2,957 Est. Cost $95.21 Unrealized +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $8.083M Shares 22,904 Est. Cost $246.87 Unrealized +31.0%

JPM JPMORGAN CHASE &CO 1.3%

Value $7.955M Shares 58,361 Est. Cost $113.96 Unrealized +17.3%

GOOG ALPHABET INC 1.2%

Value $7.381M Shares 2,643 Est. Cost $108.48 Unrealized +24.4%

WMT WALMART INC 1.2%

Value $7.309M Shares 49,083 Est. Cost $39.90 Unrealized +11.8%

VTI VANGUARD INDEX FDS 1.2%

Value $7.198M Shares 31,619 Est. Cost $52394.81 Unrealized —

DGRO ISHARES TR 1.1%

Value $6.954M Shares 130,215 Est. Cost $40.87 Unrealized —

HD HOME DEPOT INC 1.1%

Value $6.889M Shares 23,016 Est. Cost $231.79 Unrealized +35.5%

JNJ JOHNSON &JOHNSON 1.1%

Value $6.819M Shares 38,478 Est. Cost $132.30 Unrealized +14.7%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $6.782M Shares 85,969 Est. Cost $66.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $6.649M Shares 63,778 Est. Cost $81.48 Unrealized —

V VISA INC 1.1%

Value $6.614M Shares 29,826 Est. Cost $177.79 Unrealized +18.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $6.437M Shares 12,624 Est. Cost $311.74 Unrealized +44.7%

NOBL PROSHARES TR 1.0%

Value $5.966M Shares 62,868 Est. Cost $4180.85 Unrealized —

IUSG ISHARES TR 0.9%

Value $5.716M Shares 54,106 Est. Cost $69.62 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $5.579M Shares 34,264 Est. Cost $103.80 Unrealized +18.3%

BAC BK OF AMERICA CORP 0.9%

Value $5.326M Shares 129,209 Est. Cost $35.11 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 0.8%

Value $5.07M Shares 8,804 Est. Cost $386.61 Unrealized +29.5%

IXUS ISHARES TR 0.8%

Value $4.95M Shares 74,352 Est. Cost $64.35 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.844M Shares 98,865 Est. Cost $45.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $4.472M Shares 9,901 Est. Cost $262.45 Unrealized —

META META PLATFORMS INC 0.7%

Value $4.464M Shares 20,077 Est. Cost $224.48 Unrealized +10.6%

IVV ISHARES TR 0.7%

Value $4.377M Shares 9,648 Est. Cost $362.05 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.37M Shares 10,527 Est. Cost $322.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $4.355M Shares 12,557 Est. Cost $240.59 Unrealized —

PFE PFIZER INC 0.7%

Value $4.31M Shares 83,253 Est. Cost $35.90 Unrealized +18.3%

CRM SALESFORCE COM INC 0.7%

Value $4.242M Shares 19,980 Est. Cost $207.48 Unrealized +2.5%

MA MASTERCARD INCORPORATED 0.6%

Value $3.747M Shares 10,486 Est. Cost $270.04 Unrealized +30.2%

BA BOEING CO 0.6%

Value $3.673M Shares 19,182 Est. Cost $243.07 Unrealized -17.4%

XOM EXXON MOBIL CORP 0.6%

Value $3.615M Shares 43,774 Est. Cost $46.05 Unrealized +47.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.499M Shares 11,601 Est. Cost $292.75 Unrealized -0.2%

AVGO BROADCOM INC 0.6%

Value $3.451M Shares 5,480 Est. Cost $27.88 Unrealized +97.5%

IEFA ISHARES TR 0.6%

Value $3.417M Shares 49,168 Est. Cost $66.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value $3.383M Shares 15,199 Est. Cost $147.40 Unrealized +34.9%

CSCO CISCO SYS INC 0.5%

Value $3.345M Shares 59,992 Est. Cost $44.50 Unrealized +13.0%

QCOM QUALCOMM INC 0.5%

Value $3.311M Shares 21,670 Est. Cost $111.51 Unrealized +37.7%

MCD MCDONALDS CORP 0.5%

Value $3.245M Shares 13,124 Est. Cost $199.92 Unrealized +13.9%

FAST FASTENAL CO 0.5%

Value $3.178M Shares 53,506 Est. Cost $20.16 Unrealized +26.1%

HCA HCA HEALTHCARE INC 0.5%

Value $3.151M Shares 12,573 Est. Cost $183.20 Unrealized +32.5%

ABBV ABBVIE INC 0.5%

Value $3.134M Shares 19,333 Est. Cost $78.63 Unrealized +60.8%

HON HONEYWELL INTL INC 0.5%

Value $3.054M Shares 15,695 Est. Cost $144.78 Unrealized +17.7%

— LINDE PLC 0.5%

Value $2.969M Shares 9,295 Est. Cost $277.56 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.776M Shares 13,062 Est. Cost $174.72 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.702M Shares 19,700 Est. Cost $138.12 Unrealized +2.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.669M Shares 16,925 Est. Cost $140.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $2.597M Shares 52,188 Est. Cost $53.14 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $2.585M Shares 2,174 Est. Cost $1278.72 Unrealized -14.9%

LLY LILLY ELI &CO 0.4%

Value $2.556M Shares 8,927 Est. Cost $155.28 Unrealized +60.0%

PEP PEPSICO INC 0.4%

Value $2.543M Shares 15,198 Est. Cost $126.21 Unrealized +17.6%

ABT ABBOTT LABS 0.4%

Value $2.538M Shares 21,449 Est. Cost $87.53 Unrealized +31.8%

INTU INTUIT 0.4%

Value $2.434M Shares 5,062 Est. Cost $352.16 Unrealized +41.8%

LOW LOWES COS INC 0.4%

Value $2.424M Shares 11,991 Est. Cost $176.96 Unrealized +20.6%

VLO VALERO ENERGY CORP 0.4%

Value $2.421M Shares 23,849 Est. Cost $72.84 Unrealized +5.7%

IJR ISHARES TR 0.4%

Value $2.405M Shares 22,296 Est. Cost $90.56 Unrealized —

KO COCA COLA CO 0.4%

Value $2.403M Shares 38,759 Est. Cost $46.10 Unrealized +17.3%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.359M Shares 12,789 Est. Cost $156.03 Unrealized +11.6%

VO VANGUARD INDEX FDS 0.4%

Value $2.33M Shares 9,797 Est. Cost $203.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.316M Shares 3,922 Est. Cost $615.25 Unrealized -7.7%

USMV ISHARES TR 0.4%

Value $2.241M Shares 28,894 Est. Cost $60.31 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $2.232M Shares 29,888 Est. Cost $74.05 Unrealized —

COWZ PACER FDS TR 0.4%

Value $2.227M Shares 44,752 Est. Cost $47.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.047M Shares 20,666 Est. Cost $77.17 Unrealized +12.4%

AMGN AMGEN INC 0.3%

Value $2.033M Shares 8,407 Est. Cost $183.74 Unrealized +10.6%

PEN PENUMBRA INC 0.3%

Value $2.018M Shares 9,089 Est. Cost $226.87 Unrealized -2.1%

— ETF MANAGERS TR 0.3%

Value $2.001M Shares 34,079 Est. Cost $40.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.985M Shares 8,727 Est. Cost $135.51 Unrealized +45.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.976M Shares 41,148 Est. Cost $1376.05 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $1.975M Shares 12,423 Est. Cost $8718.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.97M Shares 25,300 Est. Cost $70.93 Unrealized +17.6%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.924M Shares 36,268 Est. Cost $56.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.845M Shares 13,484 Est. Cost $110.45 Unrealized +16.9%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.839M Shares 22,799 Est. Cost $23086.63 Unrealized —

TSLA TESLA INC 0.3%

Value $1.801M Shares 1,671 Est. Cost $163.49 Unrealized +90.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.784M Shares 3,917 Est. Cost $427.13 Unrealized +12.6%

ASML ASML HOLDING N V 0.3%

Value $1.76M Shares 2,635 Est. Cost $704.18 Unrealized —

UITB VICTORY PORTFOLIOS II 0.3%

Value $1.742M Shares 35,037 Est. Cost $53.50 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.738M Shares 9,476 Est. Cost $114.57 Unrealized +37.3%

MPC MARATHON PETE CORP 0.3%

Value $1.736M Shares 20,310 Est. Cost $64.62 Unrealized +7.8%

STE STERIS PLC 0.3%

Value $1.704M Shares 7,051 Est. Cost $209.07 Unrealized +7.1%

AMAT APPLIED MATLS INC 0.3%

Value $1.694M Shares 12,856 Est. Cost $112.16 Unrealized +18.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.675M Shares 7,179 Est. Cost $29.09 Unrealized +41.9%

CHD CHURCH &DWIGHT CO INC 0.3%

Value $1.663M Shares 16,734 Est. Cost $75.06 Unrealized +26.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.618M Shares 10,590 Est. Cost $108.51 Unrealized +31.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.617M Shares 4,601 Est. Cost $258.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.604M Shares 14,670 Est. Cost $118.66 Unrealized +0.6%

C CITIGROUP INC 0.3%

Value $1.603M Shares 30,034 Est. Cost $55.07 Unrealized -2.8%

GLD SPDR GOLD TR 0.3%

Value $1.576M Shares 8,729 Est. Cost $167.86 Unrealized —

IWY ISHARES TR 0.3%

Value $1.542M Shares 9,706 Est. Cost $116.75 Unrealized —

DEO DIAGEO PLC 0.2%

Value $1.528M Shares 7,524 Est. Cost $1254.32 Unrealized —

INTC INTEL CORP 0.2%

Value $1.518M Shares 30,632 Est. Cost $43.64 Unrealized +5.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.505M Shares 27,950 Est. Cost $76.53 Unrealized —

LGLV SPDR SER TR 0.2%

Value $1.501M Shares 10,452 Est. Cost $116.00 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.49M Shares 4,266 Est. Cost $359.96 Unrealized -6.2%

DVY ISHARES TR 0.2%

Value $1.487M Shares 11,612 Est. Cost $104.62 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.485M Shares 6,858 Est. Cost $184.39 Unrealized 0.0%

MRK MERCK &CO INC 0.2%

Value $1.475M Shares 17,987 Est. Cost $65.22 Unrealized +7.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.461M Shares 9,811 Est. Cost $148.27 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.456M Shares 5,331 Est. Cost $180.17 Unrealized +28.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.449M Shares 18,957 Est. Cost $55.95 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.442M Shares 8,522 Est. Cost $148.67 Unrealized —

CSX CSX CORP 0.2%

Value $1.388M Shares 37,065 Est. Cost $27.83 Unrealized +20.3%

PAYX PAYCHEX INC 0.2%

Value $1.386M Shares 10,156 Est. Cost $70.18 Unrealized +56.4%

SUSA ISHARES TR 0.2%

Value $1.378M Shares 14,237 Est. Cost $101.18 Unrealized —

DBEF DBX ETF TR 0.2%

Value $1.354M Shares 35,913 Est. Cost $170.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.342M Shares 3,041 Est. Cost $297.79 Unrealized +22.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.324M Shares 21,103 Est. Cost $46.49 Unrealized +26.2%

ADI ANALOG DEVICES INC 0.2%

Value $1.318M Shares 7,983 Est. Cost $107.39 Unrealized +40.8%

JVAL J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.318M Shares 35,670 Est. Cost $36.58 Unrealized —

KLAC KLA CORP 0.2%

Value $1.304M Shares 3,563 Est. Cost $293.21 Unrealized +22.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.291M Shares 17,026 Est. Cost $64.62 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.291M Shares 15,246 Est. Cost $67.87 Unrealized +6.2%

PSA PUBLIC STORAGE 0.2%

Value $1.285M Shares 3,294 Est. Cost $189.61 Unrealized +58.8%

CAT CATERPILLAR INC 0.2%

Value $1.285M Shares 5,767 Est. Cost $178.98 Unrealized +9.2%

PTBD PACER FDS TR 0.2%

Value $1.279M Shares 52,647 Est. Cost $27.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.279M Shares 25,125 Est. Cost $40.58 Unrealized +2.3%

MDT MEDTRONIC PLC 0.2%

Value $1.254M Shares 11,310 Est. Cost $90.70 Unrealized +3.3%

IOO ISHARES TR 0.2%

Value $1.246M Shares 16,395 Est. Cost $75.45 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.23M Shares 7,315 Est. Cost $118.61 Unrealized —

IJH ISHARES TR 0.2%

Value $1.228M Shares 4,576 Est. Cost $205.69 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.2M Shares 25,637 Est. Cost $41.65 Unrealized +2.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.192M Shares 53,561 Est. Cost $11.50 Unrealized +73.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.16M Shares 10,334 Est. Cost $91.22 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.14M Shares 23,415 Est. Cost $21.27 Unrealized +116.9%

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value $1.131M Shares 65,000 Est. Cost $20.19 Unrealized —

— LIFE STORAGE INC 0.2%

Value $1.127M Shares 8,027 Est. Cost $146.51 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $1.125M Shares 8,897 Est. Cost $119.03 Unrealized +7.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.121M Shares 14,337 Est. Cost $59.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.119M Shares 5,347 Est. Cost $163.74 Unrealized +24.4%

IWL ISHARES TR 0.2%

Value $1.117M Shares 10,342 Est. Cost $76.59 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.102M Shares 15,260 Est. Cost $51.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.099M Shares 9,510 Est. Cost $122.10 Unrealized +8.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.093M Shares 9,291 Est. Cost $113.25 Unrealized -0.9%

TGT TARGET CORP 0.2%

Value $1.084M Shares 5,110 Est. Cost $127.85 Unrealized +49.6%

JEPI J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.076M Shares 17,540 Est. Cost $62.38 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.072M Shares 7,255 Est. Cost $134.10 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $1.063M Shares 50,120 Est. Cost $15.56 Unrealized -0.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.054M Shares 14,699 Est. Cost $62.88 Unrealized +12.7%

FDX FEDEX CORP 0.2%

Value $1.035M Shares 4,474 Est. Cost $233.90 Unrealized -7.6%

IWR ISHARES TR 0.2%

Value $1.035M Shares 13,263 Est. Cost $64.80 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.026M Shares 6,477 Est. Cost $108.32 Unrealized +31.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.025M Shares 6,783 Est. Cost $139.36 Unrealized -7.4%

VUG VANGUARD INDEX FDS 0.2%

Value $1M Shares 3,477 Est. Cost $245.49 Unrealized —

MKC MCCORMICK &CO INC 0.2%

Value $994K Shares 9,961 Est. Cost $76.89 Unrealized +16.5%

CTAS CINTAS CORP 0.2%

Value $991K Shares 2,330 Est. Cost $63.40 Unrealized +48.1%

ABNB AIRBNB INC 0.2%

Value $968K Shares 5,636 Est. Cost $161.17 Unrealized -1.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $954K Shares 12,706 Est. Cost $70.97 Unrealized -2.8%

DE DEERE &CO 0.2%

Value $952K Shares 2,291 Est. Cost $343.67 Unrealized +5.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $952K Shares 14,191 Est. Cost $55.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $938K Shares 26,303 Est. Cost $32.60 Unrealized +10.3%

— VISTA OUTDOOR INC 0.2%

Value $929K Shares 26,042 Est. Cost $38.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $911K Shares 9,705 Est. Cost $77.07 Unrealized +7.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $846K Shares 2,969 Est. Cost $223.41 Unrealized +13.2%

HSBC HSBC HLDGS PLC 0.1%

Value $845K Shares 24,706 Est. Cost $34.20 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $842K Shares 1,567 Est. Cost $629.49 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $831K Shares 4,728 Est. Cost $142.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $829K Shares 4,722 Est. Cost $96.14 Unrealized +66.8%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $821K Shares 9,080 Est. Cost $92.97 Unrealized —

ADSK AUTODESK INC 0.1%

Value $818K Shares 3,820 Est. Cost $207.31 Unrealized +11.1%

— UNILEVER PLC 0.1%

Value $815K Shares 17,900 Est. Cost $49.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $814K Shares 4,355 Est. Cost $154.29 Unrealized +11.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $811K Shares 2,459 Est. Cost $310.48 Unrealized +3.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $796K Shares 87,384 Est. Cost $9.48 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $796K Shares 8,755 Est. Cost $74.24 Unrealized +15.8%

SE SEA LTD 0.1%

Value $786K Shares 6,562 Est. Cost $171.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $781K Shares 1,921 Est. Cost $412.93 Unrealized 0.0%

SLDP SOLID POWER INC 0.1%

Value $755K Shares 87,191 Est. Cost $11.06 Unrealized -29.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $731K Shares 10,013 Est. Cost $47.49 Unrealized +19.7%

FISV FISERV INC 0.1%

Value $727K Shares 7,178 Est. Cost $100.04 Unrealized +1.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $727K Shares 9,580 Est. Cost $68.13 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $724K Shares 34,262 Est. Cost $23.06 Unrealized —

XYZ BLOCK INC 0.1%

Value $720K Shares 5,312 Est. Cost $186.75 Unrealized -35.2%

— BLACKROCK INC 0.1%

Value $718K Shares 939 Est. Cost $32966.69 Unrealized —

NKE NIKE INC 0.1%

Value $716K Shares 5,326 Est. Cost $79.96 Unrealized +65.0%

QS QUANTUMSCAPE CORP 0.1%

Value $715K Shares 35,810 Est. Cost $26.10 Unrealized -34.2%

GIS GENERAL MLS INC 0.1%

Value $708K Shares 10,466 Est. Cost $49.55 Unrealized +18.6%

CCL CARNIVAL CORP 0.1%

Value $705K Shares 34,903 Est. Cost $17.87 Unrealized +13.1%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $703K Shares 21,849 Est. Cost $21.59 Unrealized +5.6%

VOE VANGUARD INDEX FDS 0.1%

Value $700K Shares 4,679 Est. Cost $128.99 Unrealized —

SDY SPDR SER TR 0.1%

Value $697K Shares 5,447 Est. Cost $108.30 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $694K Shares 5,968 Est. Cost $98.18 Unrealized +18.9%

USB US BANCORP DEL 0.1%

Value $694K Shares 13,060 Est. Cost $46.32 Unrealized +3.3%

BDX BECTON DICKINSON &CO 0.1%

Value $689K Shares 2,590 Est. Cost $226.95 Unrealized +6.2%

ABBNY ABB LTD 0.1%

Value $688K Shares 21,300 Est. Cost $36.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $682K Shares 4,208 Est. Cost $2021.65 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $675K Shares 2,857 Est. Cost $217.12 Unrealized 0.0%

CALF PACER FDS TR 0.1%

Value $674K Shares 16,821 Est. Cost $41.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $670K Shares 3,624 Est. Cost $182.85 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $660K Shares 7,643 Est. Cost $69.73 Unrealized +4.5%

SOXX ISHARES TR 0.1%

Value $651K Shares 1,376 Est. Cost $457.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $635K Shares 1,884 Est. Cost $317.88 Unrealized +0.2%

DHR DANAHER CORPORATION 0.1%

Value $627K Shares 2,140 Est. Cost $270.11 Unrealized -9.0%

CVS CVS HEALTH CORP 0.1%

Value $620K Shares 6,128 Est. Cost $69.53 Unrealized +32.3%

SYLD CAMBRIA ETF TR 0.1%

Value $615K Shares 9,623 Est. Cost $63.92 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $614K Shares 32,300 Est. Cost $20.17 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $614K Shares 21,463 Est. Cost $34.21 Unrealized -30.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $598K Shares 4,862 Est. Cost $98.47 Unrealized +15.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $583K Shares 2,056 Est. Cost $197.70 Unrealized +44.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $577K Shares 2,394 Est. Cost $192.60 Unrealized +6.3%

CI CIGNA CORP NEW 0.1%

Value $567K Shares 2,369 Est. Cost $218.34 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $560K Shares 2,612 Est. Cost $150.32 Unrealized +17.9%

AGOX STARBOARD INVT TR 0.1%

Value $558K Shares 23,403 Est. Cost $24.85 Unrealized —

GLW CORNING INC 0.1%

Value $545K Shares 14,777 Est. Cost $33.40 Unrealized +4.6%

WDAY WORKDAY INC 0.1%

Value $544K Shares 2,273 Est. Cost $248.33 Unrealized -4.0%

BLV VANGUARD BD INDEX FDS 0.1%

Value $543K Shares 5,924 Est. Cost $98.29 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $538K Shares 2,336 Est. Cost $214.66 Unrealized +0.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $536K Shares 2,743 Est. Cost $74.72 Unrealized +148.4%

CINF CINCINNATI FINL CORP 0.1%

Value $513K Shares 3,776 Est. Cost $111.09 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $505K Shares 6,976 Est. Cost $51.79 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $504K Shares 3,882 Est. Cost $96.54 Unrealized +16.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $499K Shares 10,902 Est. Cost $35.80 Unrealized +14.2%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $494K Shares 11,235 Est. Cost $25.36 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $485K Shares 2,195 Est. Cost $162.71 Unrealized +23.4%

CDC VICTORY PORTFOLIOS II 0.1%

Value $483K Shares 6,727 Est. Cost $71.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $479K Shares 10,708 Est. Cost $44.73 Unrealized —

Value $477K Shares 3,205 Est. Cost $125.62 Unrealized -8.8%

SMMV ISHARES TR 0.1%

Value $476K Shares 12,811 Est. Cost $30.87 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $468K Shares 2,538 Est. Cost $149.56 Unrealized -2.6%

OGN ORGANON &CO 0.1%

Value $466K Shares 13,365 Est. Cost $28.56 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $461K Shares 8,313 Est. Cost $77.28 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $461K Shares 9,695 Est. Cost $29.59 Unrealized —

POOL POOL CORP 0.1%

Value $452K Shares 1,070 Est. Cost $165.73 Unrealized +167.7%

IHI ISHARES TR 0.1%

Value $450K Shares 7,384 Est. Cost $62.31 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $448K Shares 11,958 Est. Cost $35.57 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $443K Shares 37,403 Est. Cost $12.90 Unrealized -5.7%

H HYATT HOTELS CORP 0.1%

Value $443K Shares 4,646 Est. Cost $65.18 Unrealized +42.3%

CHRD OASIS PETROLEUM INC 0.1%

Value $438K Shares 2,996 Est. Cost $92.35 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $435K Shares 973 Est. Cost $250.45 Unrealized +54.8%

HEI HEICO CORP NEW 0.1%

Value $435K Shares 2,839 Est. Cost $89.48 Unrealized +62.2%

EFA ISHARES TR 0.1%

Value $432K Shares 5,875 Est. Cost $72.94 Unrealized —

JPSE J P MORGAN EXCHANGE-TRADED F 0.1%

Value $429K Shares 9,801 Est. Cost $43.77 Unrealized —

SPIP SPDR SER TR 0.1%

Value $427K Shares 14,141 Est. Cost $28.61 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $424K Shares 7,102 Est. Cost $61.92 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $419K Shares 23,774 Est. Cost $18.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 5,529 Est. Cost $124.95 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $408K Shares 1,568 Est. Cost $228.53 Unrealized +19.1%

ALC ALCON AG 0.1%

Value $407K Shares 5,140 Est. Cost $76.31 Unrealized 0.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $400K Shares 5,306 Est. Cost $75.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $397K Shares 2,503 Est. Cost $165.96 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $394K Shares 26,645 Est. Cost $14.79 Unrealized —

SPYG SPDR SER TR 0.1%

Value $392K Shares 5,933 Est. Cost $66.07 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $391K Shares 4,725 Est. Cost $110.36 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $390K Shares 5,311 Est. Cost $17390.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $389K Shares 569 Est. Cost $33.90 Unrealized +31.8%

EFAV ISHARES TR 0.1%

Value $387K Shares 5,372 Est. Cost $72.29 Unrealized —

— SPDR SER TR 0.1%

Value $387K Shares 4,141 Est. Cost $67.23 Unrealized —

CSM PROSHARES TR 0.1%

Value $387K Shares 7,192 Est. Cost $18877.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $385K Shares 1,697 Est. Cost $225.69 Unrealized -17.4%

CG CARLYLE GROUP INC 0.1%

Value $385K Shares 7,880 Est. Cost $41.33 Unrealized +0.7%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $385K Shares 6,900 Est. Cost $55.80 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $384K Shares 11,235 Est. Cost $52.68 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $384K Shares 6,277 Est. Cost $61.18 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $378K Shares 1,135 Est. Cost $181.91 Unrealized +71.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $375K Shares 915 Est. Cost $387.59 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $372K Shares 1,491 Est. Cost $249.62 Unrealized +6.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $370K Shares 8,028 Est. Cost $42.97 Unrealized -10.0%

— ATLASSIAN CORP PLC 0.1%

Value $369K Shares 1,257 Est. Cost $179.96 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $368K Shares 3,777 Est. Cost $90.04 Unrealized +8.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $368K Shares 1,008 Est. Cost $325.46 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $357K Shares 6,433 Est. Cost $54.87 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $354K Shares 14,683 Est. Cost $25.57 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $352K Shares 3,826 Est. Cost $92.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $350K Shares 1,632 Est. Cost $192.20 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $349K Shares 4,118 Est. Cost $56.71 Unrealized +18.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $345K Shares 4,148 Est. Cost $56.47 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $344K Shares 6,735 Est. Cost $56.13 Unrealized —

ECL ECOLAB INC 0.1%

Value $344K Shares 1,952 Est. Cost $198.05 Unrealized -9.3%

F FORD MTR CO DEL 0.1%

Value $344K Shares 20,372 Est. Cost $10.32 Unrealized +41.0%

EMR EMERSON ELEC CO 0.1%

Value $344K Shares 3,511 Est. Cost $87.45 Unrealized 0.0%

OLN OLIN CORP 0.1%

Value $342K Shares 6,552 Est. Cost $47.19 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $342K Shares 2,566 Est. Cost $120.56 Unrealized +3.7%

ATO ATMOS ENERGY CORP 0.1%

Value $341K Shares 2,859 Est. Cost $90.22 Unrealized +10.0%

MMIN INDEXIQ ACTIVE ETF TR 0.1%

Value $340K Shares 13,315 Est. Cost $27.59 Unrealized —

IWM ISHARES TR 0.1%

Value $339K Shares 1,654 Est. Cost $204.96 Unrealized —

IQLT ISHARES TR 0.1%

Value $338K Shares 9,193 Est. Cost $38.88 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $332K Shares 2,102 Est. Cost $150.67 Unrealized +10.6%

OMF ONEMAIN HLDGS INC 0.1%

Value $330K Shares 6,966 Est. Cost $49.84 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $328K Shares 590 Est. Cost $105.51 Unrealized +6.2%

GNTX GENTEX CORP 0.1%

Value $327K Shares 11,222 Est. Cost $31.10 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $324K Shares 687 Est. Cost $368.59 Unrealized +19.1%

UPST UPSTART HLDGS INC 0.1%

Value $318K Shares 2,919 Est. Cost $115.22 Unrealized 0.0%

PSET PRINCIPAL EXCHANGE-TRADED FD 0.1%

Value $317K Shares 5,704 Est. Cost $55.58 Unrealized —

WPC WP CAREY INC 0.1%

Value $317K Shares 3,930 Est. Cost $80.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $317K Shares 5,421 Est. Cost $58.48 Unrealized —

SONO SONOS INC 0.1%

Value $317K Shares 11,237 Est. Cost $26.56 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $312K Shares 2,883 Est. Cost $114.79 Unrealized —

— ISHARES TR 0.1%

Value $309K Shares 12,240 Est. Cost $25.00 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $309K Shares 4,476 Est. Cost $67.31 Unrealized +7.3%

— ANSYS INC 0.1%

Value $306K Shares 965 Est. Cost $317.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $304K Shares 4,009 Est. Cost $54.25 Unrealized +33.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $302K Shares 8,690 Est. Cost $38.19 Unrealized 0.0%

XMPT VANECK ETF TRUST 0.0%

Value $300K Shares 11,880 Est. Cost $29.92 Unrealized —

IWO ISHARES TR 0.0%

Value $299K Shares 1,169 Est. Cost $242.23 Unrealized —

IUSB ISHARES TR 0.0%

Value $299K Shares 6,029 Est. Cost $54.32 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $298K Shares 2,277 Est. Cost $129.05 Unrealized —

ESGU ISHARES TR 0.0%

Value $297K Shares 2,938 Est. Cost $107.63 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $297K Shares 1,707 Est. Cost $178.78 Unrealized -1.5%

ORCL ORACLE CORP 0.0%

Value $295K Shares 3,575 Est. Cost $81.91 Unrealized -6.0%

XPO XPO LOGISTICS INC 0.0%

Value $293K Shares 4,037 Est. Cost $30.12 Unrealized +38.8%

SNOW SNOWFLAKE INC 0.0%

Value $293K Shares 1,279 Est. Cost $248.05 Unrealized +4.2%

PFEB INNOVATOR ETFS TR 0.0%

Value $293K Shares 10,000 Est. Cost $26.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 2,104 Est. Cost $136.88 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $286K Shares 7,369 Est. Cost $38.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $285K Shares 5,681 Est. Cost $51.17 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $284K Shares 578 Est. Cost $432.66 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $284K Shares 7,221 Est. Cost $26.97 Unrealized +15.1%

— VMWARE INC 0.0%

Value $283K Shares 2,490 Est. Cost $113.65 Unrealized —

NFLX NETFLIX INC 0.0%

Value $283K Shares 758 Est. Cost $32.56 Unrealized +27.9%

IJS ISHARES TR 0.0%

Value $282K Shares 2,760 Est. Cost $80.98 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $282K Shares 1,870 Est. Cost $125.26 Unrealized —

AZO AUTOZONE INC 0.0%

Value $280K Shares 137 Est. Cost $1621.88 Unrealized +20.5%

CB CHUBB LIMITED 0.0%

Value $280K Shares 1,310 Est. Cost $178.75 Unrealized +7.9%

BX BLACKSTONE INC 0.0%

Value $279K Shares 2,201 Est. Cost $76.25 Unrealized +40.6%

MO ALTRIA GROUP INC 0.0%

Value $276K Shares 5,283 Est. Cost $32.02 Unrealized +16.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 8,539 Est. Cost $32.21 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $274K Shares 2,406 Est. Cost $81.77 Unrealized +20.4%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $271K Shares 30,937 Est. Cost $9.28 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $271K Shares 5,546 Est. Cost $43.82 Unrealized —

IAT ISHARES TR 0.0%

Value $271K Shares 4,603 Est. Cost $56.76 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $271K Shares 14,858 Est. Cost $19.18 Unrealized -11.4%

NVS NOVARTIS AG 0.0%

Value $270K Shares 3,083 Est. Cost $87.58 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $270K Shares 9,508 Est. Cost $28.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value $266K Shares 3,843 Est. Cost $55.37 Unrealized -0.1%

IJK ISHARES TR 0.0%

Value $263K Shares 3,409 Est. Cost $73.47 Unrealized —

CPNG COUPANG INC 0.0%

Value $262K Shares 14,860 Est. Cost $36.24 Unrealized -41.0%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 11,879 Est. Cost $23.97 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $258K Shares 580 Est. Cost $257.71 Unrealized +74.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $254K Shares 2,280 Est. Cost $89.19 Unrealized 0.0%

MMIT INDEXIQ ACTIVE ETF TR 0.0%

Value $253K Shares 10,100 Est. Cost $26.63 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $250K Shares 3,517 Est. Cost $75.70 Unrealized +5.5%

HAL HALLIBURTON CO 0.0%

Value $249K Shares 6,587 Est. Cost $29.85 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $248K Shares 455 Est. Cost $222.16 Unrealized +136.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $248K Shares 5,082 Est. Cost $39.29 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $247K Shares 971 Est. Cost $247.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $246K Shares 396 Est. Cost $86.50 Unrealized +3.5%

VV VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,151 Est. Cost $207.65 Unrealized —

POWR ISHARES INC 0.0%

Value $234K Shares 10,315 Est. Cost $13.71 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $229K Shares 4,374 Est. Cost $52.35 Unrealized —

SYY SYSCO CORP 0.0%

Value $229K Shares 2,814 Est. Cost $56.80 Unrealized +27.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 1,226 Est. Cost $184.34 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $226K Shares 543 Est. Cost $400.43 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $220K Shares 3,559 Est. Cost $61.02 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $215K Shares 725 Est. Cost $299.98 Unrealized 0.0%

IBDR ISHARES TR 0.0%

Value $207K Shares 8,419 Est. Cost $26.37 Unrealized —

— STORE CAP CORP 0.0%

Value $207K Shares 7,096 Est. Cost $33.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 3,882 Est. Cost $81.52 Unrealized —

IBDS ISHARES TR 0.0%

Value $206K Shares 8,294 Est. Cost $26.90 Unrealized —

IJJ ISHARES TR 0.0%

Value $206K Shares 1,886 Est. Cost $109.23 Unrealized —

— PATTERSON COS INC 0.0%

Value $206K Shares 6,385 Est. Cost $32.26 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $205K Shares 1,479 Est. Cost $141.74 Unrealized -4.9%

IWF ISHARES TR 0.0%

Value $203K Shares 733 Est. Cost $303.43 Unrealized —

PFF ISHARES TR 0.0%

Value $200K Shares 5,517 Est. Cost $39.33 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $200K Shares 1,868 Est. Cost $227.24 Unrealized -49.5%

— AMCOR PLC 0.0%

Value $183K Shares 16,221 Est. Cost $9.99 Unrealized -0.6%

— DASEKE INC 0.0%

Value $170K Shares 16,915 Est. Cost $10.05 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $167K Shares 10,985 Est. Cost $15.20 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $156K Shares 10,150 Est. Cost $14.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $155K Shares 11,341 Est. Cost $25.90 Unrealized -48.5%

MVIS MICROVISION INC DEL 0.0%

Value $146K Shares 31,475 Est. Cost $4.01 Unrealized -1.7%

ET ENERGY TRANSFER L P 0.0%

Value $137K Shares 12,295 Est. Cost $9.67 Unrealized —

— CONFORMIS INC 0.0%

Value $9,000 Shares 14,690 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	280,987	$49.06M	8.0%	$118.00	+39.7%	COM	037833100
MSFT	MICROSOFT CORP	92,584	$28.54M	4.7%	$188.55	+54.5%	COM	594918104
AMZN	AMAZON COM INC	6,465	$21.07M	3.4%	$118.19	+30.7%	COM	023135106
QQQ	INVESCO QQQ TR	52,418	$19M	3.1%	$2791.14	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	132,296	$13.35M	2.2%	$76.16	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	35,519	$9.691M	1.6%	$18.12	+38.1%	COM	67066G104
GOOGL	ALPHABET INC	2,957	$8.224M	1.3%	$95.21	+41.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,904	$8.083M	1.3%	$246.87	+31.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE &CO	58,361	$7.955M	1.3%	$113.96	+17.3%	COM	46625H100
GOOG	ALPHABET INC	2,643	$7.381M	1.2%	$108.48	+24.4%	CAP STK CL C	02079K107
WMT	WALMART INC	49,083	$7.309M	1.2%	$39.90	+11.8%	COM	931142103
VTI	VANGUARD INDEX FDS	31,619	$7.198M	1.2%	$52394.81	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	130,215	$6.954M	1.1%	$40.87	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	23,016	$6.889M	1.1%	$231.79	+35.5%	COM	437076102
JNJ	JOHNSON &JOHNSON	38,478	$6.819M	1.1%	$132.30	+14.7%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	85,969	$6.782M	1.1%	$66.92	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,778	$6.649M	1.1%	$81.48	—	SPONSORED ADS	874039100
V	VISA INC	29,826	$6.614M	1.1%	$177.79	+18.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	12,624	$6.437M	1.1%	$311.74	+44.7%	COM	91324P102
NOBL	PROSHARES TR	62,868	$5.966M	1.0%	$4180.85	—	S&P 500 DV ARIST	74348A467
IUSG	ISHARES TR	54,106	$5.716M	0.9%	$69.62	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	34,264	$5.579M	0.9%	$103.80	+18.3%	COM	166764100
BAC	BK OF AMERICA CORP	129,209	$5.326M	0.9%	$35.11	+16.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	8,804	$5.07M	0.8%	$386.61	+29.5%	COM	22160K105
IXUS	ISHARES TR	74,352	$4.95M	0.8%	$64.35	—	CORE MSCI TOTAL	46432F834
RDVY	FIRST TR EXCHANGE-TRADED FD	98,865	$4.844M	0.8%	$45.78	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	9,901	$4.472M	0.7%	$262.45	—	TR UNIT	78462F103
META	META PLATFORMS INC	20,077	$4.464M	0.7%	$224.48	+10.6%	CL A	30303M102
IVV	ISHARES TR	9,648	$4.377M	0.7%	$362.05	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	10,527	$4.37M	0.7%	$322.08	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	12,557	$4.355M	0.7%	$240.59	—	UT SER 1	78467X109
PFE	PFIZER INC	83,253	$4.31M	0.7%	$35.90	+18.3%	COM	717081103
CRM	SALESFORCE COM INC	19,980	$4.242M	0.7%	$207.48	+2.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	10,486	$3.747M	0.6%	$270.04	+30.2%	CL A	57636Q104
BA	BOEING CO	19,182	$3.673M	0.6%	$243.07	-17.4%	COM	097023105
XOM	EXXON MOBIL CORP	43,774	$3.615M	0.6%	$46.05	+47.4%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	11,601	$3.499M	0.6%	$292.75	-0.2%	COM NEW	46120E602
AVGO	BROADCOM INC	5,480	$3.451M	0.6%	$27.88	+97.5%	COM	11135F101
IEFA	ISHARES TR	49,168	$3.417M	0.6%	$66.21	—	CORE MSCI EAFE	46432F842
DG	DOLLAR GEN CORP NEW	15,199	$3.383M	0.6%	$147.40	+34.9%	COM	256677105
CSCO	CISCO SYS INC	59,992	$3.345M	0.5%	$44.50	+13.0%	COM	17275R102
QCOM	QUALCOMM INC	21,670	$3.311M	0.5%	$111.51	+37.7%	COM	747525103
MCD	MCDONALDS CORP	13,124	$3.245M	0.5%	$199.92	+13.9%	COM	580135101
FAST	FASTENAL CO	53,506	$3.178M	0.5%	$20.16	+26.1%	COM	311900104
HCA	HCA HEALTHCARE INC	12,573	$3.151M	0.5%	$183.20	+32.5%	COM	40412C101
ABBV	ABBVIE INC	19,333	$3.134M	0.5%	$78.63	+60.8%	COM	00287Y109
HON	HONEYWELL INTL INC	15,695	$3.054M	0.5%	$144.78	+17.7%	COM	438516106
—	LINDE PLC	9,295	$2.969M	0.5%	$277.56	—	SHS	G5494J103
VB	VANGUARD INDEX FDS	13,062	$2.776M	0.5%	$174.72	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	19,700	$2.702M	0.4%	$138.12	+2.3%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	16,925	$2.669M	0.4%	$140.04	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	52,188	$2.597M	0.4%	$53.14	—	TOTAL BD ETF	316188309
MELI	MERCADOLIBRE INC	2,174	$2.585M	0.4%	$1278.72	-14.9%	COM	58733R102
LLY	LILLY ELI &CO	8,927	$2.556M	0.4%	$155.28	+60.0%	COM	532457108
PEP	PEPSICO INC	15,198	$2.543M	0.4%	$126.21	+17.6%	COM	713448108
ABT	ABBOTT LABS	21,449	$2.538M	0.4%	$87.53	+31.8%	COM	002824100
INTU	INTUIT	5,062	$2.434M	0.4%	$352.16	+41.8%	COM	461202103
LOW	LOWES COS INC	11,991	$2.424M	0.4%	$176.96	+20.6%	COM	548661107
VLO	VALERO ENERGY CORP	23,849	$2.421M	0.4%	$72.84	+5.7%	COM	91913Y100
IJR	ISHARES TR	22,296	$2.405M	0.4%	$90.56	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	38,759	$2.403M	0.4%	$46.10	+17.3%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	12,789	$2.359M	0.4%	$156.03	+11.6%	COM	693475105
VO	VANGUARD INDEX FDS	9,797	$2.33M	0.4%	$203.54	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	3,922	$2.316M	0.4%	$615.25	-7.7%	COM	883556102
USMV	ISHARES TR	28,894	$2.241M	0.4%	$60.31	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK ETF TRUST	29,888	$2.232M	0.4%	$74.05	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	44,752	$2.227M	0.4%	$47.81	—	US CASH COWS 100	69374H881
RTX	RAYTHEON TECHNOLOGIES CORP	20,666	$2.047M	0.3%	$77.17	+12.4%	COM	75513E101
AMGN	AMGEN INC	8,407	$2.033M	0.3%	$183.74	+10.6%	COM	031162100
PEN	PENUMBRA INC	9,089	$2.018M	0.3%	$226.87	-2.1%	COM	70975L107
—	ETF MANAGERS TR	34,079	$2.001M	0.3%	$40.11	—	PRIME CYBR SCRTY	26924G201
ADP	AUTOMATIC DATA PROCESSING IN	8,727	$1.985M	0.3%	$135.51	+45.3%	COM	053015103
VEA	VANGUARD TAX-MANAGED INTL FD	41,148	$1.976M	0.3%	$1376.05	—	FTSE DEV MKT ETF	921943858
MGC	VANGUARD WORLD FD	12,423	$1.975M	0.3%	$8718.53	—	MEGA CAP INDEX	921910873
MU	MICRON TECHNOLOGY INC	25,300	$1.97M	0.3%	$70.93	+17.6%	COM	595112103
FMB	FIRST TR EXCH TRADED FD III	36,268	$1.924M	0.3%	$56.71	—	MANAGD MUN ETF	33739N108
DGX	QUEST DIAGNOSTICS INC	13,484	$1.845M	0.3%	$110.45	+16.9%	COM	74834L100
RWL	INVESCO EXCH TRADED FD TR II	22,799	$1.839M	0.3%	$23086.63	—	S&P 500 REVENUE	46138G698
TSLA	TESLA INC	1,671	$1.801M	0.3%	$163.49	+90.5%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	3,917	$1.784M	0.3%	$427.13	+12.6%	COM	00724F101
ASML	ASML HOLDING N V	2,635	$1.76M	0.3%	$704.18	—	N Y REGISTRY SHS	N07059210
UITB	VICTORY PORTFOLIOS II	35,037	$1.742M	0.3%	$53.50	—	VICTORYSHS INTRM	92647N527
TXN	TEXAS INSTRS INC	9,476	$1.738M	0.3%	$114.57	+37.3%	COM	882508104
MPC	MARATHON PETE CORP	20,310	$1.736M	0.3%	$64.62	+7.8%	COM	56585A102
STE	STERIS PLC	7,051	$1.704M	0.3%	$209.07	+7.1%	SHS USD	G8473T100
AMAT	APPLIED MATLS INC	12,856	$1.694M	0.3%	$112.16	+18.5%	COM	038222105
TSCO	TRACTOR SUPPLY CO	7,179	$1.675M	0.3%	$29.09	+41.9%	COM	892356106
CHD	CHURCH &DWIGHT CO INC	16,734	$1.663M	0.3%	$75.06	+26.7%	COM	171340102
PG	PROCTER AND GAMBLE CO	10,590	$1.618M	0.3%	$108.51	+31.0%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	4,601	$1.617M	0.3%	$258.85	—	S&P 500 TOP 50	46137V233
AMD	ADVANCED MICRO DEVICES INC	14,670	$1.604M	0.3%	$118.66	+0.6%	COM	007903107
C	CITIGROUP INC	30,034	$1.603M	0.3%	$55.07	-2.8%	COM NEW	172967424
GLD	SPDR GOLD TR	8,729	$1.576M	0.3%	$167.86	—	GOLD SHS	78463V107
IWY	ISHARES TR	9,706	$1.542M	0.3%	$116.75	—	RUS TP200 GR ETF	464289438
DEO	DIAGEO PLC	7,524	$1.528M	0.2%	$1254.32	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	30,632	$1.518M	0.2%	$43.64	+5.8%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	27,950	$1.505M	0.2%	$76.53	—	US LRG CAP ETF	808524201
LGLV	SPDR SER TR	10,452	$1.501M	0.2%	$116.00	—	SSGA US LRG ETF	78468R804
ILMN	ILLUMINA INC	4,266	$1.49M	0.2%	$359.96	-6.2%	COM	452327109
DVY	ISHARES TR	11,612	$1.487M	0.2%	$104.62	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	6,858	$1.485M	0.2%	$184.39	0.0%	COM	427866108
MRK	MERCK &CO INC	17,987	$1.475M	0.2%	$65.22	+7.1%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	9,811	$1.461M	0.2%	$148.27	—	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	5,331	$1.456M	0.2%	$180.17	+28.0%	COM	907818108
XLE	SELECT SECTOR SPDR TR	18,957	$1.449M	0.2%	$55.95	—	ENERGY	81369Y506
RSPS	INVESCO EXCHANGE TRADED FD T	8,522	$1.442M	0.2%	$148.67	—	S&P500 EQL STP	46137V373
CSX	CSX CORP	37,065	$1.388M	0.2%	$27.83	+20.3%	COM	126408103
PAYX	PAYCHEX INC	10,156	$1.386M	0.2%	$70.18	+56.4%	COM	704326107
SUSA	ISHARES TR	14,237	$1.378M	0.2%	$101.18	—	MSCI USA ESG SLC	464288802
DBEF	DBX ETF TR	35,913	$1.354M	0.2%	$170.63	—	XTRACK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	3,041	$1.342M	0.2%	$297.79	+22.6%	COM	539830109
MDLZ	MONDELEZ INTL INC	21,103	$1.324M	0.2%	$46.49	+26.2%	CL A	609207105
ADI	ANALOG DEVICES INC	7,983	$1.318M	0.2%	$107.39	+40.8%	COM	032654105
JVAL	J P MORGAN EXCHANGE-TRADED F	35,670	$1.318M	0.2%	$36.58	—	US VALUE FACTR	46641Q753
KLAC	KLA CORP	3,563	$1.304M	0.2%	$293.21	+22.4%	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	17,026	$1.291M	0.2%	$64.62	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	15,246	$1.291M	0.2%	$67.87	+6.2%	COM	65339F101
PSA	PUBLIC STORAGE	3,294	$1.285M	0.2%	$189.61	+58.8%	COM	74460D109
CAT	CATERPILLAR INC	5,767	$1.285M	0.2%	$178.98	+9.2%	COM	149123101
PTBD	PACER FDS TR	52,647	$1.279M	0.2%	$27.42	—	TRENDPILOT US BD	69374H642
VZ	VERIZON COMMUNICATIONS INC	25,125	$1.279M	0.2%	$40.58	+2.3%	COM	92343V104
MDT	MEDTRONIC PLC	11,310	$1.254M	0.2%	$90.70	+3.3%	SHS	G5960L103
IOO	ISHARES TR	16,395	$1.246M	0.2%	$75.45	—	GLOBAL 100 ETF	464287572
MTUM	ISHARES TR	7,315	$1.23M	0.2%	$118.61	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	4,576	$1.228M	0.2%	$205.69	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	25,637	$1.2M	0.2%	$41.65	+2.9%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	53,561	$1.192M	0.2%	$11.50	+73.0%	COM	7591EP100
VYM	VANGUARD WHITEHALL FDS	10,334	$1.16M	0.2%	$91.22	—	HIGH DIV YLD	921946406
NVST	ENVISTA HOLDINGS CORPORATION	23,415	$1.14M	0.2%	$21.27	+116.9%	COM	29415F104
—	FIRST TR HIGH YIELD OPPRT 20	65,000	$1.131M	0.2%	$20.19	—	COM	33741Q107
—	LIFE STORAGE INC	8,027	$1.127M	0.2%	$146.51	—	COM	53223X107
EA	ELECTRONIC ARTS INC	8,897	$1.125M	0.2%	$119.03	+7.0%	COM	285512109
FTCS	FIRST TR EXCHANGE-TRADED FD	14,337	$1.121M	0.2%	$59.83	—	CAP STRENGTH ETF	33733E104
ITW	ILLINOIS TOOL WKS INC	5,347	$1.119M	0.2%	$163.74	+24.4%	COM	452308109
IWL	ISHARES TR	10,342	$1.117M	0.2%	$76.59	—	RUS TOP 200 ETF	464289446
PWB	INVESCO EXCHANGE TRADED FD T	15,260	$1.102M	0.2%	$51.56	—	DYNMC LRG GWTH	46137V746
PYPL	PAYPAL HLDGS INC	9,510	$1.099M	0.2%	$122.10	+8.7%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	9,291	$1.093M	0.2%	$113.25	-0.9%	COM	28176E108
TGT	TARGET CORP	5,110	$1.084M	0.2%	$127.85	+49.6%	COM	87612E106
JEPI	J P MORGAN EXCHANGE-TRADED F	17,540	$1.076M	0.2%	$62.38	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	7,255	$1.072M	0.2%	$134.10	—	VALUE ETF	922908744
DK	DELEK US HLDGS INC NEW	50,120	$1.063M	0.2%	$15.56	-0.1%	COM	24665A103
MRVL	MARVELL TECHNOLOGY INC	14,699	$1.054M	0.2%	$62.88	+12.7%	COM	573874104
FDX	FEDEX CORP	4,474	$1.035M	0.2%	$233.90	-7.6%	COM	31428X106
IWR	ISHARES TR	13,263	$1.035M	0.2%	$64.80	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	6,477	$1.026M	0.2%	$108.32	+31.6%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	6,783	$1.025M	0.2%	$139.36	-7.4%	COM	74144T108
VUG	VANGUARD INDEX FDS	3,477	$1M	0.2%	$245.49	—	GROWTH ETF	922908736
MKC	MCCORMICK &CO INC	9,961	$994K	0.2%	$76.89	+16.5%	COM NON VTG	579780206
CTAS	CINTAS CORP	2,330	$991K	0.2%	$63.40	+48.1%	COM	172908105
ABNB	AIRBNB INC	5,636	$968K	0.2%	$161.17	-1.2%	COM CL A	009066101
MCHP	MICROCHIP TECHNOLOGY INC.	12,706	$954K	0.2%	$70.97	-2.8%	COM	595017104
DE	DEERE &CO	2,291	$952K	0.2%	$343.67	+5.6%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	14,191	$952K	0.2%	$55.46	—	S&P500 LOW VOL	46138E354
UBER	UBER TECHNOLOGIES INC	26,303	$938K	0.2%	$32.60	+10.3%	COM	90353T100
—	VISTA OUTDOOR INC	26,042	$929K	0.2%	$38.13	—	COM	928377100
PM	PHILIP MORRIS INTL INC	9,705	$911K	0.1%	$77.07	+7.4%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,969	$846K	0.1%	$223.41	+13.2%	COM	655844108
HSBC	HSBC HLDGS PLC	24,706	$845K	0.1%	$34.20	—	SPON ADR NEW	404280406
—	LAM RESEARCH CORP	1,567	$842K	0.1%	$629.49	—	COM	512807108
VBR	VANGUARD INDEX FDS	4,728	$831K	0.1%	$142.79	—	SM CP VAL ETF	922908611
MAR	MARRIOTT INTL INC NEW	4,722	$829K	0.1%	$96.14	+66.8%	CL A	571903202
PKW	INVESCO EXCHANGE TRADED FD T	9,080	$821K	0.1%	$92.97	—	BUYBACK ACHIEV	46137V308
ADSK	AUTODESK INC	3,820	$818K	0.1%	$207.31	+11.1%	COM	052769106
—	UNILEVER PLC	17,900	$815K	0.1%	$49.64	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	4,355	$814K	0.1%	$154.29	+11.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,459	$811K	0.1%	$310.48	+3.0%	COM	38141G104
UMC	UNITED MICROELECTRONICS CORP	87,384	$796K	0.1%	$9.48	—	SPON ADR NEW	910873405
SBUX	STARBUCKS CORP	8,755	$796K	0.1%	$74.24	+15.8%	COM	855244109
SE	SEA LTD	6,562	$786K	0.1%	$171.37	—	SPONSORD ADS	81141R100
DPZ	DOMINOS PIZZA INC	1,921	$781K	0.1%	$412.93	0.0%	COM	25754A201
SLDP	SOLID POWER INC	87,191	$755K	0.1%	$11.06	-29.8%	CLASS A COM	83422N105
BMY	BRISTOL-MYERS SQUIBB CO	10,013	$731K	0.1%	$47.49	+19.7%	COM	110122108
FISV	FISERV INC	7,178	$727K	0.1%	$100.04	+1.2%	COM	337738108
XLP	SELECT SECTOR SPDR TR	9,580	$727K	0.1%	$68.13	—	SBI CONS STPLS	81369Y308
MPT	MEDICAL PPTYS TRUST INC	34,262	$724K	0.1%	$23.06	—	COM	58463J304
XYZ	BLOCK INC	5,312	$720K	0.1%	$186.75	-35.2%	CL A	852234103
—	BLACKROCK INC	939	$718K	0.1%	$32966.69	—	COM	09247X101
NKE	NIKE INC	5,326	$716K	0.1%	$79.96	+65.0%	CL B	654106103
QS	QUANTUMSCAPE CORP	35,810	$715K	0.1%	$26.10	-34.2%	COM CL A	74767V109
GIS	GENERAL MLS INC	10,466	$708K	0.1%	$49.55	+18.6%	COM	370334104
CCL	CARNIVAL CORP	34,903	$705K	0.1%	$17.87	+13.1%	COMMON STOCK	143658300
CLF	CLEVELAND-CLIFFS INC NEW	21,849	$703K	0.1%	$21.59	+5.6%	COM	185899101
VOE	VANGUARD INDEX FDS	4,679	$700K	0.1%	$128.99	—	MCAP VL IDXVIP	922908512
SDY	SPDR SER TR	5,447	$697K	0.1%	$108.30	—	S&P DIVID ETF	78464A763
TNDM	TANDEM DIABETES CARE INC	5,968	$694K	0.1%	$98.18	+18.9%	COM NEW	875372203
USB	US BANCORP DEL	13,060	$694K	0.1%	$46.32	+3.3%	COM NEW	902973304
BDX	BECTON DICKINSON &CO	2,590	$689K	0.1%	$226.95	+6.2%	COM	075887109
ABBNY	ABB LTD	21,300	$688K	0.1%	$36.16	—	SPONSORED ADR	000375204
VIG	VANGUARD SPECIALIZED FUNDS	4,208	$682K	0.1%	$2021.65	—	DIV APP ETF	921908844
WTW	WILLIS TOWERS WATSON PLC LTD	2,857	$675K	0.1%	$217.12	0.0%	SHS	G96629103
CALF	PACER FDS TR	16,821	$674K	0.1%	$41.22	—	PACER US SMALL	69374H857
NXPI	NXP SEMICONDUCTORS N V	3,624	$670K	0.1%	$182.85	0.0%	COM	N6596X109
PSX	PHILLIPS 66	7,643	$660K	0.1%	$69.73	+4.5%	COM	718546104
SOXX	ISHARES TR	1,376	$651K	0.1%	$457.78	—	ISHARES SEMICDTR	464287523
ACN	ACCENTURE PLC IRELAND	1,884	$635K	0.1%	$317.88	+0.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,140	$627K	0.1%	$270.11	-9.0%	COM	235851102
CVS	CVS HEALTH CORP	6,128	$620K	0.1%	$69.53	+32.3%	COM	126650100
SYLD	CAMBRIA ETF TR	9,623	$615K	0.1%	$63.92	—	SHSHLD YIELD ETF	132061201
FPE	FIRST TR EXCH TRADED FD III	32,300	$614K	0.1%	$20.17	—	PFD SECS INC ETF	33739E108
PLUG	PLUG POWER INC	21,463	$614K	0.1%	$34.21	-30.3%	COM NEW	72919P202
KMB	KIMBERLY-CLARK CORP	4,862	$598K	0.1%	$98.47	+15.8%	COM	494368103
PH	PARKER-HANNIFIN CORP	2,056	$583K	0.1%	$197.70	+44.8%	COM	701094104
GD	GENERAL DYNAMICS CORP	2,394	$577K	0.1%	$192.60	+6.3%	COM	369550108
CI	CIGNA CORP NEW	2,369	$567K	0.1%	$218.34	0.0%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	2,612	$560K	0.1%	$150.32	+17.9%	CL B	911312106
AGOX	STARBOARD INVT TR	23,403	$558K	0.1%	$24.85	—	ADAPTIVE ALPHA	85521B742
GLW	CORNING INC	14,777	$545K	0.1%	$33.40	+4.6%	COM	219350105
WDAY	WORKDAY INC	2,273	$544K	0.1%	$248.33	-4.0%	CL A	98138H101
BLV	VANGUARD BD INDEX FDS	5,924	$543K	0.1%	$98.29	—	LONG TERM BOND	921937793
STZ	CONSTELLATION BRANDS INC	2,336	$538K	0.1%	$214.66	+0.6%	CL A	21036P108
EXPE	EXPEDIA GROUP INC	2,743	$536K	0.1%	$74.72	+148.4%	COM NEW	30212P303
CINF	CINCINNATI FINL CORP	3,776	$513K	0.1%	$111.09	0.0%	COM	172062101
SO	SOUTHERN CO	6,976	$505K	0.1%	$51.79	+13.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	3,882	$504K	0.1%	$96.54	+16.1%	COM	459200101
LUV	SOUTHWEST AIRLS CO	10,902	$499K	0.1%	$35.80	+14.2%	COM	844741108
DKL	DELEK LOGISTICS PARTNERS LP	11,235	$494K	0.1%	$25.36	—	COM UNT RP INT	24664T103
ALB	ALBEMARLE CORP	2,195	$485K	0.1%	$162.71	+23.4%	COM	012653101
CDC	VICTORY PORTFOLIOS II	6,727	$483K	0.1%	$71.80	—	VCSHS US EQ INCM	92647N824
TOTL	SSGA ACTIVE ETF TR	10,708	$479K	0.1%	$44.73	—	SPDR TR TACTIC	78467V848
MMM	3M CO	3,205	$477K	0.1%	$125.62	-8.8%	COM	88579Y101
SMMV	ISHARES TR	12,811	$476K	0.1%	$30.87	—	MSCI USA SMCP MN	46435G433
CCI	CROWN CASTLE INTL CORP NEW	2,538	$468K	0.1%	$149.56	-2.6%	COM	22822V101
OGN	ORGANON &CO	13,365	$466K	0.1%	$28.56	0.0%	COMMON STOCK	68622V106
ONEQ	FIDELITY COMWLTH TR	8,313	$461K	0.1%	$77.28	—	NASDAQ COMPSIT	315912808
FV	FIRST TR EXCHANGE-TRADED FD	9,695	$461K	0.1%	$29.59	—	DORSEY WRT 5 ETF	33738R605
POOL	POOL CORP	1,070	$452K	0.1%	$165.73	+167.7%	COM	73278L105
IHI	ISHARES TR	7,384	$450K	0.1%	$62.31	—	U.S. MED DVC ETF	464288810
SIXG	ETF SER SOLUTIONS	11,958	$448K	0.1%	$35.57	—	DEFIANCE NEXT	26922A289
CYH	COMMUNITY HEALTH SYS INC NEW	37,403	$443K	0.1%	$12.90	-5.7%	COM	203668108
H	HYATT HOTELS CORP	4,646	$443K	0.1%	$65.18	+42.3%	COM CL A	448579102
CHRD	OASIS PETROLEUM INC	2,996	$438K	0.1%	$92.35	0.0%	COM NEW	674215207
NOC	NORTHROP GRUMMAN CORP	973	$435K	0.1%	$250.45	+54.8%	COM	666807102
HEI	HEICO CORP NEW	2,839	$435K	0.1%	$89.48	+62.2%	COM	422806109
EFA	ISHARES TR	5,875	$432K	0.1%	$72.94	—	MSCI EAFE ETF	464287465
JPSE	J P MORGAN EXCHANGE-TRADED F	9,801	$429K	0.1%	$43.77	—	DIVERSFD EQT ETF	46641Q845
SPIP	SPDR SER TR	14,141	$427K	0.1%	$28.61	—	PORTFLI TIPS ETF	78464A656
VXUS	VANGUARD STAR FDS	7,102	$424K	0.1%	$61.92	—	VG TL INTL STK F	921909768
PDBC	INVESCO ACTIVLY MANGD ETC FD	23,774	$419K	0.1%	$18.54	—	OPTIMUM YIELD	46090F100
SCHG	SCHWAB STRATEGIC TR	5,529	$413K	0.1%	$124.95	—	US LCAP GR ETF	808524300
MTN	VAIL RESORTS INC	1,568	$408K	0.1%	$228.53	+19.1%	COM	91879Q109
ALC	ALCON AG	5,140	$407K	0.1%	$76.31	0.0%	ORD SHS	H01301128
XMHQ	INVESCO EXCHANGE TRADED FD T	5,306	$400K	0.1%	$75.39	—	S&P MDCP QUALITY	46137V472
XLK	SELECT SECTOR SPDR TR	2,503	$397K	0.1%	$165.96	—	TECHNOLOGY	81369Y803
PBR	PETROLEO BRASILEIRO SA PETRO	26,645	$394K	0.1%	$14.79	—	SPONSORED ADR	71654V408
SPYG	SPDR SER TR	5,933	$392K	0.1%	$66.07	—	PRTFLO S&P500 GW	78464A409
VTWO	VANGUARD SCOTTSDALE FDS	4,725	$391K	0.1%	$110.36	—	VNG RUS2000IDX	92206C664
HEDJ	WISDOMTREE TR	5,311	$390K	0.1%	$17390.15	—	EUROPE HEDGED EQ	97717X701
ORLY	OREILLY AUTOMOTIVE INC	569	$389K	0.1%	$33.90	+31.8%	COM	67103H107
EFAV	ISHARES TR	5,372	$387K	0.1%	$72.29	—	MSCI EAFE MIN VL	46429B689
—	SPDR SER TR	4,141	$387K	0.1%	$67.23	—	S&P 600 SML CAP	78464A813
CSM	PROSHARES TR	7,192	$387K	0.1%	$18877.04	—	LARGE CAP CRE	74347R248
CRWD	CROWDSTRIKE HLDGS INC	1,697	$385K	0.1%	$225.69	-17.4%	CL A	22788C105
CG	CARLYLE GROUP INC	7,880	$385K	0.1%	$41.33	+0.7%	COM	14316J108
XMLV	INVESCO EXCH TRADED FD TR II	6,900	$385K	0.1%	$55.80	—	S&P MIDCP LOW	46138E198
BLOK	AMPLIFY ETF TR	11,235	$384K	0.1%	$52.68	—	BLOCKCHAIN LDR	032108607
HDB	HDFC BANK LTD	6,277	$384K	0.1%	$61.18	—	SPONSORED ADS	40415F101
SNPS	SYNOPSYS INC	1,135	$378K	0.1%	$181.91	+71.6%	COM	871607107
WST	WEST PHARMACEUTICAL SVSC INC	915	$375K	0.1%	$387.59	0.0%	COM	955306105
SHW	SHERWIN WILLIAMS CO	1,491	$372K	0.1%	$249.62	+6.8%	COM	824348106
IP	INTERNATIONAL PAPER CO	8,028	$370K	0.1%	$42.97	-10.0%	COM	460146103
—	ATLASSIAN CORP PLC	1,257	$369K	0.1%	$179.96	—	CL A	G06242104
LITE	LUMENTUM HLDGS INC	3,777	$368K	0.1%	$90.04	+8.6%	COM	55024U109
LULU	LULULEMON ATHLETICA INC	1,008	$368K	0.1%	$325.46	0.0%	COM	550021109
IEMG	ISHARES INC	6,433	$357K	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
HNDL	STRATEGY SHS	14,683	$354K	0.1%	$25.57	—	NS 7HANDL IDX	86280R506
—	PINNACLE FINL PARTNERS INC	3,826	$352K	0.1%	$92.00	—	COM	72346Q104
VRSK	VERISK ANALYTICS INC	1,632	$350K	0.1%	$192.20	0.0%	COM	92345Y106
D	DOMINION ENERGY INC	4,118	$349K	0.1%	$56.71	+18.0%	COM	25746U109
EQWL	INVESCO EXCHANGE TRADED FD T	4,148	$345K	0.1%	$56.47	—	S&P 100 EQL WIGH	46137V449
FMHI	FIRST TR EXCH TRADED FD III	6,735	$344K	0.1%	$56.13	—	MUNI HI INCM ETF	33739P301
ECL	ECOLAB INC	1,952	$344K	0.1%	$198.05	-9.3%	COM	278865100
F	FORD MTR CO DEL	20,372	$344K	0.1%	$10.32	+41.0%	COM	345370860
EMR	EMERSON ELEC CO	3,511	$344K	0.1%	$87.45	0.0%	COM	291011104
OLN	OLIN CORP	6,552	$342K	0.1%	$47.19	0.0%	COM PAR $1	680665205
SWKS	SKYWORKS SOLUTIONS INC	2,566	$342K	0.1%	$120.56	+3.7%	COM	83088M102
ATO	ATMOS ENERGY CORP	2,859	$341K	0.1%	$90.22	+10.0%	COM	049560105
MMIN	INDEXIQ ACTIVE ETF TR	13,315	$340K	0.1%	$27.59	—	IQ MACKAY INSRED	45409F843
IWM	ISHARES TR	1,654	$339K	0.1%	$204.96	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	9,193	$338K	0.1%	$38.88	—	MSCI INTL QUALTY	46434V456
KEYS	KEYSIGHT TECHNOLOGIES INC	2,102	$332K	0.1%	$150.67	+10.6%	COM	49338L103
OMF	ONEMAIN HLDGS INC	6,966	$330K	0.1%	$49.84	0.0%	COM	68268W103
NOW	SERVICENOW INC	590	$328K	0.1%	$105.51	+6.2%	COM	81762P102
GNTX	GENTEX CORP	11,222	$327K	0.1%	$31.10	0.0%	COM	371901109
ROP	ROPER TECHNOLOGIES INC	687	$324K	0.1%	$368.59	+19.1%	COM	776696106
UPST	UPSTART HLDGS INC	2,919	$318K	0.1%	$115.22	0.0%	COM	91680M107
PSET	PRINCIPAL EXCHANGE-TRADED FD	5,704	$317K	0.1%	$55.58	—	QUALITY ETF	74255Y201
WPC	WP CAREY INC	3,930	$317K	0.1%	$80.66	—	COM	92936U109
FNDX	SCHWAB STRATEGIC TR	5,421	$317K	0.1%	$58.48	—	SCHWAB FDT US LG	808524771
SONO	SONOS INC	11,237	$317K	0.1%	$26.56	0.0%	COM	83570H108
VNQ	VANGUARD INDEX FDS	2,883	$312K	0.1%	$114.79	—	REAL ESTATE ETF	922908553
—	ISHARES TR	12,240	$309K	0.1%	$25.00	—	IBONDS DEC23 ETF	46434VAX8
TTD	THE TRADE DESK INC	4,476	$309K	0.1%	$67.31	+7.3%	COM CL A	88339J105
—	ANSYS INC	965	$306K	0.1%	$317.10	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	4,009	$304K	0.0%	$54.25	+33.3%	COM	194162103
SYF	SYNCHRONY FINANCIAL	8,690	$302K	0.0%	$38.19	0.0%	COM	87165B103
XMPT	VANECK ETF TRUST	11,880	$300K	0.0%	$29.92	—	CEF MUNI INCOME	92189F460
IWO	ISHARES TR	1,169	$299K	0.0%	$242.23	—	RUS 2000 GRW ETF	464287648
IUSB	ISHARES TR	6,029	$299K	0.0%	$54.32	—	CORE TOTAL USD	46434V613
—	TE CONNECTIVITY LTD	2,277	$298K	0.0%	$129.05	—	SHS	H84989104
ESGU	ISHARES TR	2,938	$297K	0.0%	$107.63	—	ESG AWR MSCI USA	46435G425
RVTY	PERKINELMER INC	1,707	$297K	0.0%	$178.78	-1.5%	COM	714046109
ORCL	ORACLE CORP	3,575	$295K	0.0%	$81.91	-6.0%	COM	68389X105
XPO	XPO LOGISTICS INC	4,037	$293K	0.0%	$30.12	+38.8%	COM	983793100
SNOW	SNOWFLAKE INC	1,279	$293K	0.0%	$248.05	+4.2%	CL A	833445109
PFEB	INNOVATOR ETFS TR	10,000	$293K	0.0%	$26.20	—	US EQTY PWR BUF	45782C417
XLV	SELECT SECTOR SPDR TR	2,104	$288K	0.0%	$136.88	—	SBI HEALTHCARE	81369Y209
OMFS	INVESCO EXCH TRD SLF IDX FD	7,369	$286K	0.0%	$38.81	—	RUSL 2000 DYNM	46138J593
DELL	DELL TECHNOLOGIES INC	5,681	$285K	0.0%	$51.17	0.0%	CL C	24703L202
ELV	ANTHEM INC	578	$284K	0.0%	$432.66	0.0%	COM	036752103
KHC	KRAFT HEINZ CO	7,221	$284K	0.0%	$26.97	+15.1%	COM	500754106
—	VMWARE INC	2,490	$283K	0.0%	$113.65	—	CL A COM	928563402
NFLX	NETFLIX INC	758	$283K	0.0%	$32.56	+27.9%	COM	64110L106
IJS	ISHARES TR	2,760	$282K	0.0%	$80.98	—	SP SMCP600VL ETF	464287879
LSTR	LANDSTAR SYS INC	1,870	$282K	0.0%	$125.26	—	COM	515098101
AZO	AUTOZONE INC	137	$280K	0.0%	$1621.88	+20.5%	COM	053332102
CB	CHUBB LIMITED	1,310	$280K	0.0%	$178.75	+7.9%	COM	H1467J104
BX	BLACKSTONE INC	2,201	$279K	0.0%	$76.25	+40.6%	COM	09260D107
MO	ALTRIA GROUP INC	5,283	$276K	0.0%	$32.02	+16.0%	COM	02209S103
FNDF	SCHWAB STRATEGIC TR	8,539	$275K	0.0%	$32.21	—	SCHWB FDT INT LG	808524755
PGR	PROGRESSIVE CORP	2,406	$274K	0.0%	$81.77	+20.4%	COM	743315103
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$271K	0.0%	$9.28	—	TR UNIT	85207K107
—	SYNOVUS FINL CORP	5,546	$271K	0.0%	$43.82	—	COM NEW	87161C501
IAT	ISHARES TR	4,603	$271K	0.0%	$56.76	—	US REGNL BKS ETF	464288778
AAL	AMERICAN AIRLS GROUP INC	14,858	$271K	0.0%	$19.18	-11.4%	COM	02376R102
NVS	NOVARTIS AG	3,083	$270K	0.0%	$87.58	—	SPONSORED ADR	66987V109
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,508	$270K	0.0%	$28.40	—	FST TR GLB FD	33739H101
O	REALTY INCOME CORP	3,843	$266K	0.0%	$55.37	-0.1%	COM	756109104
IJK	ISHARES TR	3,409	$263K	0.0%	$73.47	—	S&P MC 400GR ETF	464287606
CPNG	COUPANG INC	14,860	$262K	0.0%	$36.24	-41.0%	CL A	22266T109
PCEF	INVESCO EXCH TRADED FD TR II	11,879	$262K	0.0%	$23.97	—	CEF INM COMPSI	46138E404
TYL	TYLER TECHNOLOGIES INC	580	$258K	0.0%	$257.71	+74.5%	COM	902252105
DUK	DUKE ENERGY CORP NEW	2,280	$254K	0.0%	$89.19	0.0%	COM NEW	26441C204
MMIT	INDEXIQ ACTIVE ETF TR	10,100	$253K	0.0%	$26.63	—	IQ MACKAY INTRME	45409F827
GXO	GXO LOGISTICS INCORPORATED	3,517	$250K	0.0%	$75.70	+5.5%	COMMON STOCK	36262G101
HAL	HALLIBURTON CO	6,587	$249K	0.0%	$29.85	0.0%	COM	406216101
IDXX	IDEXX LABS INC	455	$248K	0.0%	$222.16	+136.8%	COM	45168D104
FNF	FIDELITY NATIONAL FINANCIAL	5,082	$248K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
VHT	VANGUARD WORLD FDS	971	$247K	0.0%	$247.67	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	396	$246K	0.0%	$86.50	+3.5%	COM	697435105
VV	VANGUARD INDEX FDS	1,151	$239K	0.0%	$207.65	—	LARGE CAP ETF	922908637
POWR	ISHARES INC	10,315	$234K	0.0%	$13.71	—	GLB ENR PROD ETF	464286343
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,374	$229K	0.0%	$52.35	—	MULTIFACTOR MI	47804J206
SYY	SYSCO CORP	2,814	$229K	0.0%	$56.80	+27.9%	COM	871829107
XLY	SELECT SECTOR SPDR TR	1,226	$226K	0.0%	$184.34	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	543	$226K	0.0%	$400.43	—	INF TECH ETF	92204A702
APO	APOLLO GLOBAL MGMT INC	3,559	$220K	0.0%	$61.02	0.0%	COM	03769M106
GNRC	GENERAC HLDGS INC	725	$215K	0.0%	$299.98	0.0%	COM	368736104
IBDR	ISHARES TR	8,419	$207K	0.0%	$26.37	—	IBONDS DEC2026	46435GAA0
—	STORE CAP CORP	7,096	$207K	0.0%	$33.39	—	COM	862121100
SCHB	SCHWAB STRATEGIC TR	3,882	$207K	0.0%	$81.52	—	US BRD MKT ETF	808524102
IBDS	ISHARES TR	8,294	$206K	0.0%	$26.90	—	IBONDS 27 ETF	46435UAA9
IJJ	ISHARES TR	1,886	$206K	0.0%	$109.23	—	S&P MC 400VL ETF	464287705
—	PATTERSON COS INC	6,385	$206K	0.0%	$32.26	—	COM	703395103
CLX	CLOROX CO DEL	1,479	$205K	0.0%	$141.74	-4.9%	COM	189054109
IWF	ISHARES TR	733	$203K	0.0%	$303.43	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	5,517	$200K	0.0%	$39.33	—	PFD AND INCM SEC	464288687
DOCU	DOCUSIGN INC	1,868	$200K	0.0%	$227.24	-49.5%	COM	256163106
—	AMCOR PLC	16,221	$183K	0.0%	$9.99	-0.6%	ORD	G0250X107
—	DASEKE INC	16,915	$170K	0.0%	$10.05	—	COM	23753F107
—	NEOPHOTONICS CORP	10,985	$167K	0.0%	$15.20	—	COM	64051T100
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$156K	0.0%	$14.29	—	UNIT	85207H104
PLTR	PALANTIR TECHNOLOGIES INC	11,341	$155K	0.0%	$25.90	-48.5%	CL A	69608A108
MVIS	MICROVISION INC DEL	31,475	$146K	0.0%	$4.01	-1.7%	COM NEW	594960304
ET	ENERGY TRANSFER L P	12,295	$137K	0.0%	$9.67	—	COM UT LTD PTN	29273V100
—	CONFORMIS INC	14,690	$9,000	0.0%	$0.75	—	COM	20717E101