THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $612M

Holdings (387)

AAPL APPLE INC 6.7%

Value $40.98M Shares 315,413 Est. Cost $120.86 Unrealized +16.4%

MSFT MICROSOFT CORP 4.0%

Value $24.31M Shares 101,373 Est. Cost $193.65 Unrealized +20.9%

QQQ INVESCO QQQ TR 2.4%

Value $14.57M Shares 54,727 Est. Cost $1936.48 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $12.15M Shares 144,640 Est. Cost $122.63 Unrealized -19.4%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $11.3M Shares 149,594 Est. Cost $69.58 Unrealized —

ITOT ISHARES TR 1.7%

Value $10.41M Shares 122,738 Est. Cost $76.16 Unrealized —

COWZ PACER FDS TR 1.7%

Value $10.27M Shares 222,026 Est. Cost $44.46 Unrealized —

JPM JPMORGAN CHASE &CO 1.4%

Value $8.404M Shares 62,672 Est. Cost $114.20 Unrealized +3.0%

HD HOME DEPOT INC 1.2%

Value $7.524M Shares 23,822 Est. Cost $233.11 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $7.37M Shares 13,902 Est. Cost $326.82 Unrealized +53.1%

DGRO ISHARES TR 1.2%

Value $7.334M Shares 146,694 Est. Cost $41.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.279M Shares 23,565 Est. Cost $247.83 Unrealized +19.8%

WMT WALMART INC 1.2%

Value $7.247M Shares 51,112 Est. Cost $40.07 Unrealized +14.0%

VTI VANGUARD INDEX FDS 1.2%

Value $7.242M Shares 37,882 Est. Cost $43763.59 Unrealized —

JNJ JOHNSON &JOHNSON 1.1%

Value $6.971M Shares 39,462 Est. Cost $133.11 Unrealized +18.0%

CVX CHEVRON CORP NEW 1.1%

Value $6.9M Shares 38,444 Est. Cost $108.47 Unrealized +41.3%

GOOGL ALPHABET INC 1.1%

Value $6.615M Shares 74,979 Est. Cost $108.23 Unrealized -12.9%

NVDA NVIDIA CORPORATION 1.0%

Value $6.148M Shares 42,075 Est. Cost $17.82 Unrealized -17.8%

GOOG ALPHABET INC 1.0%

Value $6.045M Shares 68,136 Est. Cost $108.89 Unrealized -13.0%

AVGO BROADCOM INC 0.9%

Value $5.495M Shares 9,828 Est. Cost $37.34 Unrealized +27.5%

NOBL PROSHARES TR 0.9%

Value $5.443M Shares 60,484 Est. Cost $4180.85 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $5.434M Shares 49,271 Est. Cost $50.21 Unrealized +91.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $5.316M Shares 71,369 Est. Cost $80.99 Unrealized —

DVY ISHARES TR 0.8%

Value $5.178M Shares 42,936 Est. Cost $113.55 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.085M Shares 14,473 Est. Cost $328.03 Unrealized —

V VISA INC 0.7%

Value $4.522M Shares 21,766 Est. Cost $178.75 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.455M Shares 9,759 Est. Cost $395.37 Unrealized +18.6%

IUSG ISHARES TR 0.7%

Value $4.344M Shares 53,290 Est. Cost $70.19 Unrealized —

IVV ISHARES TR 0.7%

Value $4.339M Shares 11,295 Est. Cost $363.15 Unrealized —

PFE PFIZER INC 0.7%

Value $4.32M Shares 84,324 Est. Cost $35.90 Unrealized +12.0%

DG DOLLAR GEN CORP NEW 0.7%

Value $4.285M Shares 17,404 Est. Cost $158.06 Unrealized +47.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $4.17M Shares 38,075 Est. Cost $120.33 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $4.033M Shares 121,772 Est. Cost $35.11 Unrealized -9.7%

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $3.779M Shares 51,109 Est. Cost $10338.79 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $3.728M Shares 14,149 Est. Cost $202.92 Unrealized +20.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value $3.703M Shares 9,683 Est. Cost $262.45 Unrealized —

IXUS ISHARES TR 0.6%

Value $3.683M Shares 63,634 Est. Cost $64.35 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.593M Shares 28,323 Est. Cost $78.31 Unrealized +45.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.479M Shares 79,214 Est. Cost $45.71 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $3.464M Shares 53,376 Est. Cost $68.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $3.456M Shares 10,431 Est. Cost $240.59 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.449M Shares 9,919 Est. Cost $274.53 Unrealized +17.8%

HON HONEYWELL INTL INC 0.5%

Value $3.342M Shares 15,597 Est. Cost $145.03 Unrealized +23.3%

LLY LILLY ELI &CO 0.5%

Value $3.342M Shares 9,136 Est. Cost $158.60 Unrealized +118.0%

BA BOEING CO 0.5%

Value $3.296M Shares 17,304 Est. Cost $238.11 Unrealized -31.3%

SHOP SHOPIFY INC 0.5%

Value $3.228M Shares 93,021 Est. Cost $41.41 Unrealized -17.5%

HCA HCA HEALTHCARE INC 0.5%

Value $3.227M Shares 13,448 Est. Cost $186.34 Unrealized +17.1%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $3.208M Shares 12,090 Est. Cost $286.11 Unrealized -14.8%

— LINDE PLC 0.5%

Value $3.204M Shares 9,824 Est. Cost $280.13 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.188M Shares 19,730 Est. Cost $78.63 Unrealized +74.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.118M Shares 57,225 Est. Cost $55.90 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.916M Shares 15,888 Est. Cost $175.49 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.846M Shares 15,757 Est. Cost $127.09 Unrealized +26.6%

MRK MERCK &CO INC 0.5%

Value $2.84M Shares 25,604 Est. Cost $69.53 Unrealized +33.5%

CSCO CISCO SYS INC 0.5%

Value $2.823M Shares 59,257 Est. Cost $44.44 Unrealized -6.7%

QCOM QUALCOMM INC 0.5%

Value $2.761M Shares 25,116 Est. Cost $113.53 Unrealized -4.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.746M Shares 5,645 Est. Cost $343.48 Unrealized +24.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.714M Shares 32,864 Est. Cost $81.07 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.68M Shares 26,561 Est. Cost $79.60 Unrealized +10.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.673M Shares 53,496 Est. Cost $65.61 Unrealized -18.0%

MPC MARATHON PETE CORP 0.4%

Value $2.654M Shares 22,809 Est. Cost $69.20 Unrealized +53.8%

KO COCA COLA CO 0.4%

Value $2.521M Shares 39,638 Est. Cost $46.56 Unrealized +17.9%

FAST FASTENAL CO 0.4%

Value $2.466M Shares 52,123 Est. Cost $20.16 Unrealized +12.3%

MELI MERCADOLIBRE INC 0.4%

Value $2.465M Shares 2,914 Est. Cost $1169.41 Unrealized -23.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.446M Shares 15,492 Est. Cost $153.26 Unrealized -9.1%

IWY ISHARES TR 0.4%

Value $2.441M Shares 20,252 Est. Cost $119.62 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.378M Shares 21,666 Est. Cost $87.89 Unrealized +11.1%

AMGN AMGEN INC 0.4%

Value $2.376M Shares 9,049 Est. Cost $186.53 Unrealized +30.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.309M Shares 21,338 Est. Cost $99.08 Unrealized —

INTU INTUIT 0.4%

Value $2.29M Shares 5,884 Est. Cost $358.91 Unrealized +8.3%

IJR ISHARES TR 0.4%

Value $2.271M Shares 24,002 Est. Cost $90.75 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.252M Shares 11,306 Est. Cost $177.11 Unrealized +6.2%

PEN PENUMBRA INC 0.4%

Value $2.24M Shares 10,071 Est. Cost $220.46 Unrealized -11.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.229M Shares 9,335 Est. Cost $141.18 Unrealized +62.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.159M Shares 3,921 Est. Cost $592.15 Unrealized -11.3%

IOO ISHARES TR 0.4%

Value $2.142M Shares 33,454 Est. Cost $67.79 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.1M Shares 15,839 Est. Cost $206.59 Unrealized -30.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.049M Shares 13,519 Est. Cost $115.66 Unrealized +12.2%

CAT CATERPILLAR INC 0.3%

Value $2.026M Shares 8,459 Est. Cost $188.37 Unrealized +9.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $2.021M Shares 12,925 Est. Cost $110.45 Unrealized +22.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.943M Shares 22,222 Est. Cost $59.89 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.886M Shares 11,416 Est. Cost $123.24 Unrealized +23.3%

CDC VICTORY PORTFOLIOS II 0.3%

Value $1.875M Shares 30,214 Est. Cost $64.83 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.855M Shares 57,557 Est. Cost $90.73 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.853M Shares 9,093 Est. Cost $203.18 Unrealized —

BNOV INNOVATOR ETFS TR 0.3%

Value $1.852M Shares 62,211 Est. Cost $29.77 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.838M Shares 68,868 Est. Cost $26.69 Unrealized —

HSY HERSHEY CO 0.3%

Value $1.815M Shares 7,838 Est. Cost $186.18 Unrealized +13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.8M Shares 12,745 Est. Cost $140.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.776M Shares 14,764 Est. Cost $222.00 Unrealized -47.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.736M Shares 7,720 Est. Cost $29.91 Unrealized +34.4%

IEFA ISHARES TR 0.3%

Value $1.73M Shares 28,072 Est. Cost $66.21 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $1.72M Shares 3,148 Est. Cost $673.07 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.704M Shares 5,064 Est. Cost $397.06 Unrealized -19.5%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.68M Shares 77,937 Est. Cost $13.98 Unrealized +34.4%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.66M Shares 36,872 Est. Cost $52.95 Unrealized —

CHD CHURCH &DWIGHT CO INC 0.3%

Value $1.621M Shares 20,121 Est. Cost $75.64 Unrealized -2.3%

TDVG T ROWE PRICE ETF INC 0.3%

Value $1.604M Shares 51,129 Est. Cost $30.62 Unrealized —

IWL ISHARES TR 0.3%

Value $1.581M Shares 17,573 Est. Cost $81.16 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $1.57M Shares 26,472 Est. Cost $59.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.565M Shares 5,672 Est. Cost $262.32 Unrealized —

KLAC KLA CORP 0.3%

Value $1.549M Shares 4,110 Est. Cost $303.87 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.528M Shares 4,451 Est. Cost $305.79 Unrealized +5.2%

VTV VANGUARD INDEX FDS 0.2%

Value $1.512M Shares 10,772 Est. Cost $133.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.503M Shares 35,834 Est. Cost $1230.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.501M Shares 22,531 Est. Cost $47.50 Unrealized +22.1%

CB CHUBB LIMITED 0.2%

Value $1.501M Shares 6,808 Est. Cost $189.59 Unrealized +5.4%

— ETF MANAGERS TR 0.2%

Value $1.496M Shares 33,971 Est. Cost $40.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.48M Shares 7,147 Est. Cost $187.53 Unrealized +1.4%

CNI CANADIAN NATL RY CO 0.2%

Value $1.476M Shares 12,417 Est. Cost $108.67 Unrealized +3.3%

ADI ANALOG DEVICES INC 0.2%

Value $1.459M Shares 8,895 Est. Cost $113.47 Unrealized +30.2%

GLD SPDR GOLD TR 0.2%

Value $1.459M Shares 8,604 Est. Cost $167.86 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.454M Shares 8,531 Est. Cost $148.67 Unrealized —

LGLV SPDR SER TR 0.2%

Value $1.433M Shares 10,569 Est. Cost $116.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.395M Shares 21,832 Est. Cost $57.87 Unrealized —

USMV ISHARES TR 0.2%

Value $1.383M Shares 19,187 Est. Cost $60.31 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.363M Shares 37,916 Est. Cost $37.50 Unrealized —

DEO DIAGEO PLC 0.2%

Value $1.358M Shares 7,626 Est. Cost $1241.13 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.348M Shares 3,794 Est. Cost $306.24 Unrealized +3.9%

MGC VANGUARD WORLD FD 0.2%

Value $1.337M Shares 10,102 Est. Cost $8718.53 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.326M Shares 20,453 Est. Cost $61.65 Unrealized +1.3%

DK DELEK US HLDGS INC NEW 0.2%

Value $1.322M Shares 48,983 Est. Cost $16.26 Unrealized +58.2%

VOE VANGUARD INDEX FDS 0.2%

Value $1.311M Shares 9,699 Est. Cost $129.02 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.31M Shares 8,978 Est. Cost $121.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.305M Shares 17,411 Est. Cost $62.67 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.282M Shares 10,251 Est. Cost $116.15 Unrealized —

IYK ISHARES TR 0.2%

Value $1.249M Shares 6,159 Est. Cost $195.82 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.246M Shares 2,760 Est. Cost $68.73 Unrealized +53.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.243M Shares 14,874 Est. Cost $67.87 Unrealized +8.8%

STE STERIS PLC 0.2%

Value $1.234M Shares 6,681 Est. Cost $209.07 Unrealized -18.2%

PAYX PAYCHEX INC 0.2%

Value $1.218M Shares 10,540 Est. Cost $72.37 Unrealized +47.3%

EA ELECTRONIC ARTS INC 0.2%

Value $1.199M Shares 9,821 Est. Cost $119.60 Unrealized +3.2%

DGRW WISDOMTREE TR 0.2%

Value $1.195M Shares 19,810 Est. Cost $58.16 Unrealized —

C CITIGROUP INC 0.2%

Value $1.186M Shares 26,234 Est. Cost $54.41 Unrealized -25.5%

WM WASTE MGMT INC DEL 0.2%

Value $1.178M Shares 7,514 Est. Cost $114.80 Unrealized +33.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.159M Shares 5,262 Est. Cost $163.74 Unrealized +20.6%

TSLA TESLA INC 0.2%

Value $1.153M Shares 9,362 Est. Cost $220.14 Unrealized -14.0%

IJH ISHARES TR 0.2%

Value $1.096M Shares 4,533 Est. Cost $206.14 Unrealized —

CSX CSX CORP 0.2%

Value $1.094M Shares 35,332 Est. Cost $27.88 Unrealized +3.1%

VUG VANGUARD INDEX FDS 0.2%

Value $1.081M Shares 5,075 Est. Cost $236.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.081M Shares 16,693 Est. Cost $109.67 Unrealized -39.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.078M Shares 11,071 Est. Cost $105.08 Unrealized -11.2%

DSTL ETF SER SOLUTIONS 0.2%

Value $1.054M Shares 25,857 Est. Cost $39.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.053M Shares 14,635 Est. Cost $53.03 Unrealized +23.0%

DIVO AMPLIFY ETF TR 0.2%

Value $1.044M Shares 29,127 Est. Cost $33.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.036M Shares 10,238 Est. Cost $77.41 Unrealized +5.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.033M Shares 6,537 Est. Cost $169.04 Unrealized -11.6%

DE DEERE &CO 0.2%

Value $1M Shares 2,332 Est. Cost $343.83 Unrealized +13.1%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $986K Shares 29,462 Est. Cost $31.53 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $952K Shares 104,429 Est. Cost $8.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $950K Shares 14,489 Est. Cost $64.62 Unrealized —

HFXI INDEXIQ ETF TR 0.2%

Value $949K Shares 44,455 Est. Cost $20.72 Unrealized —

— LIFE STORAGE INC 0.2%

Value $944K Shares 9,588 Est. Cost $140.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $928K Shares 20,561 Est. Cost $76.53 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $922K Shares 3,294 Est. Cost $189.61 Unrealized +35.3%

UITB VICTORY PORTFOLIOS II 0.1%

Value $905K Shares 19,910 Est. Cost $53.50 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $889K Shares 13,118 Est. Cost $67.77 Unrealized —

CSM PROSHARES TR 0.1%

Value $885K Shares 19,718 Est. Cost $6553.46 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $883K Shares 10,536 Est. Cost $49.72 Unrealized +46.7%

VBR VANGUARD INDEX FDS 0.1%

Value $881K Shares 5,553 Est. Cost $145.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $874K Shares 12,450 Est. Cost $68.40 Unrealized -6.6%

MKC MCCORMICK &CO INC 0.1%

Value $870K Shares 10,502 Est. Cost $76.61 Unrealized -2.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $857K Shares 12,411 Est. Cost $70.71 Unrealized —

OLN OLIN CORP 0.1%

Value $853K Shares 16,122 Est. Cost $51.03 Unrealized -2.9%

DIS DISNEY WALT CO 0.1%

Value $847K Shares 9,754 Est. Cost $138.12 Unrealized -32.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $841K Shares 11,963 Est. Cost $83.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $838K Shares 22,650 Est. Cost $50.19 Unrealized -19.7%

PSX PHILLIPS 66 0.1%

Value $838K Shares 8,056 Est. Cost $70.81 Unrealized +29.0%

— VICTORY PORTFOLIOS II 0.1%

Value $833K Shares 15,229 Est. Cost $54.70 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $826K Shares 24,533 Est. Cost $22.81 Unrealized +49.9%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $824K Shares 13,800 Est. Cost $51.56 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $806K Shares 17,634 Est. Cost $44.95 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $794K Shares 1,890 Est. Cost $556.48 Unrealized —

NKE NIKE INC 0.1%

Value $791K Shares 6,768 Est. Cost $84.04 Unrealized +13.4%

CI CIGNA CORP NEW 0.1%

Value $784K Shares 2,369 Est. Cost $218.77 Unrealized +36.6%

POCT INNOVATOR ETFS TR 0.1%

Value $782K Shares 26,006 Est. Cost $28.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $755K Shares 12,279 Est. Cost $54.91 Unrealized +8.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $744K Shares 9,986 Est. Cost $68.39 Unrealized —

F FORD MTR CO DEL 0.1%

Value $737K Shares 63,420 Est. Cost $10.51 Unrealized -4.3%

WPC WP CAREY INC 0.1%

Value $732K Shares 9,370 Est. Cost $80.90 Unrealized —

— BLACKROCK INC 0.1%

Value $729K Shares 1,029 Est. Cost $29236.15 Unrealized —

BDX BECTON DICKINSON &CO 0.1%

Value $728K Shares 2,865 Est. Cost $226.56 Unrealized -1.5%

IWR ISHARES TR 0.1%

Value $726K Shares 10,767 Est. Cost $64.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $724K Shares 22,044 Est. Cost $34.27 Unrealized -7.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $721K Shares 15,442 Est. Cost $44.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $719K Shares 4,735 Est. Cost $1813.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $716K Shares 9,518 Est. Cost $75.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $704K Shares 4,734 Est. Cost $96.14 Unrealized +55.2%

LNG CHENIERE ENERGY INC 0.1%

Value $701K Shares 4,680 Est. Cost $163.21 Unrealized +2.5%

SBUX STARBUCKS CORP 0.1%

Value $695K Shares 7,009 Est. Cost $74.24 Unrealized +17.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $694K Shares 2,004 Est. Cost $374.63 Unrealized -10.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $677K Shares 1,241 Est. Cost $293.35 Unrealized +68.8%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $674K Shares 50,000 Est. Cost $20.19 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $671K Shares 4,908 Est. Cost $97.64 Unrealized +21.7%

SPYG SPDR SER TR 0.1%

Value $670K Shares 13,232 Est. Cost $57.29 Unrealized —

ABBNY ABB LTD 0.1%

Value $661K Shares 21,721 Est. Cost $35.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $658K Shares 2,692 Est. Cost $217.12 Unrealized +0.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $655K Shares 2,640 Est. Cost $194.93 Unrealized +17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $653K Shares 4,641 Est. Cost $101.82 Unrealized +20.9%

FDX FEDEX CORP 0.1%

Value $650K Shares 3,753 Est. Cost $233.90 Unrealized -33.7%

IBHF ISHARES TR 0.1%

Value $644K Shares 28,818 Est. Cost $22.35 Unrealized —

SOXX ISHARES TR 0.1%

Value $644K Shares 1,851 Est. Cost $426.26 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $642K Shares 8,828 Est. Cost $70.32 Unrealized —

ASO ACADEMY SPORTS &OUTDOORS IN 0.1%

Value $642K Shares 12,232 Est. Cost $46.49 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $641K Shares 16,032 Est. Cost $43.42 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $636K Shares 12,297 Est. Cost $57.45 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $627K Shares 15,208 Est. Cost $40.03 Unrealized +2.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $625K Shares 8,381 Est. Cost $113.25 Unrealized -31.9%

USB US BANCORP DEL 0.1%

Value $616K Shares 14,128 Est. Cost $45.59 Unrealized -19.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $613K Shares 2,523 Est. Cost $236.70 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $612K Shares 18,481 Est. Cost $36.58 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $611K Shares 6,564 Est. Cost $70.80 Unrealized +21.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $608K Shares 4,485 Est. Cost $99.45 Unrealized +13.3%

— UNILEVER PLC 0.1%

Value $601K Shares 11,938 Est. Cost $49.64 Unrealized —

FISV FISERV INC 0.1%

Value $600K Shares 5,946 Est. Cost $100.11 Unrealized -0.5%

BDEC INNOVATOR ETFS TR 0.1%

Value $589K Shares 18,461 Est. Cost $31.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $583K Shares 691 Est. Cost $36.97 Unrealized +45.4%

HSBC HSBC HLDGS PLC 0.1%

Value $583K Shares 18,741 Est. Cost $33.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $581K Shares 2,510 Est. Cost $215.76 Unrealized +4.8%

EPAM EPAM SYS INC 0.1%

Value $581K Shares 1,775 Est. Cost $340.00 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $580K Shares 3,926 Est. Cost $154.29 Unrealized -7.7%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $571K Shares 14,749 Est. Cost $41.54 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $570K Shares 7,143 Est. Cost $84.35 Unrealized —

IBHG ISHARES TR 0.1%

Value $570K Shares 26,719 Est. Cost $21.33 Unrealized —

CDL VICTORY PORTFOLIOS II 0.1%

Value $568K Shares 9,655 Est. Cost $58.83 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $566K Shares 1,946 Est. Cost $197.70 Unrealized +39.3%

TGT TARGET CORP 0.1%

Value $558K Shares 3,746 Est. Cost $127.85 Unrealized +10.2%

INTC INTEL CORP 0.1%

Value $557K Shares 21,086 Est. Cost $43.29 Unrealized -38.4%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $556K Shares 6,611 Est. Cost $78.89 Unrealized —

IWO ISHARES TR 0.1%

Value $556K Shares 2,593 Est. Cost $223.99 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $551K Shares 33,124 Est. Cost $16.54 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $540K Shares 12,585 Est. Cost $41.23 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $537K Shares 11,888 Est. Cost $26.62 Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $525K Shares 17,405 Est. Cost $30.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $525K Shares 6,330 Est. Cost $77.89 Unrealized -14.8%

— STORE CAP CORP 0.1%

Value $523K Shares 16,334 Est. Cost $31.71 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $519K Shares 2,567 Est. Cost $287.73 Unrealized -28.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $513K Shares 20,757 Est. Cost $30.31 Unrealized -9.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $504K Shares 1,890 Est. Cost $317.88 Unrealized -16.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $504K Shares 2,046 Est. Cost $223.85 Unrealized -1.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $493K Shares 2,839 Est. Cost $150.47 Unrealized -1.6%

BX BLACKSTONE INC 0.1%

Value $487K Shares 6,577 Est. Cost $88.82 Unrealized -11.5%

HEI HEICO CORP NEW 0.1%

Value $477K Shares 3,105 Est. Cost $93.92 Unrealized +65.8%

GLW CORNING INC 0.1%

Value $464K Shares 14,536 Est. Cost $33.40 Unrealized -11.0%

IEF ISHARES TR 0.1%

Value $462K Shares 4,830 Est. Cost $99.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $456K Shares 6,394 Est. Cost $51.92 Unrealized +14.8%

MDT MEDTRONIC PLC 0.1%

Value $454K Shares 5,850 Est. Cost $90.70 Unrealized -19.0%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $453K Shares 4,182 Est. Cost $103.10 Unrealized —

— ISHARES TR 0.1%

Value $448K Shares 19,940 Est. Cost $22.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $448K Shares 8,394 Est. Cost $55.28 Unrealized —

— ISHARES TR 0.1%

Value $441K Shares 17,646 Est. Cost $25.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $438K Shares 4,023 Est. Cost $136.54 Unrealized -28.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $436K Shares 12,973 Est. Cost $37.17 Unrealized -9.8%

DHR DANAHER CORPORATION 0.1%

Value $434K Shares 1,637 Est. Cost $262.77 Unrealized -13.2%

ORCL ORACLE CORP 0.1%

Value $430K Shares 5,266 Est. Cost $78.92 Unrealized -7.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $423K Shares 10,748 Est. Cost $40.58 Unrealized -24.2%

ADSK AUTODESK INC 0.1%

Value $419K Shares 2,246 Est. Cost $206.42 Unrealized -2.8%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $409K Shares 8,788 Est. Cost $29.91 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $409K Shares 3,654 Est. Cost $94.66 Unrealized +7.4%

CMCSA COMCAST CORP NEW 0.1%

Value $405K Shares 11,602 Est. Cost $41.65 Unrealized -27.8%

DLN WISDOMTREE TR 0.1%

Value $400K Shares 6,461 Est. Cost $59.25 Unrealized —

ABNB AIRBNB INC 0.1%

Value $399K Shares 4,677 Est. Cost $126.20 Unrealized -20.0%

SNPS SYNOPSYS INC 0.1%

Value $398K Shares 1,247 Est. Cost $195.98 Unrealized +59.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 2,920 Est. Cost $135.71 Unrealized —

OKTA OKTA INC 0.1%

Value $394K Shares 5,777 Est. Cost $57.10 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.1%

Value $392K Shares 1,581 Est. Cost $242.42 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $389K Shares 4,302 Est. Cost $65.18 Unrealized +39.2%

COP CONOCOPHILLIPS 0.1%

Value $388K Shares 3,296 Est. Cost $89.83 Unrealized +21.8%

XYZ BLOCK INC 0.1%

Value $385K Shares 6,132 Est. Cost $61.70 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $382K Shares 155 Est. Cost $1701.90 Unrealized +42.0%

IBTG ISHARES TR 0.1%

Value $382K Shares 16,830 Est. Cost $22.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $379K Shares 4,810 Est. Cost $56.81 Unrealized +22.7%

EQRR PROSHARES TR 0.1%

Value $378K Shares 7,459 Est. Cost $46.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $375K Shares 5,272 Est. Cost $119.20 Unrealized -33.0%

SPIP SPDR SER TR 0.1%

Value $366K Shares 14,214 Est. Cost $28.58 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $361K Shares 1,667 Est. Cost $162.71 Unrealized +56.5%

— SPDR SER TR 0.1%

Value $360K Shares 4,391 Est. Cost $68.07 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $360K Shares 7,608 Est. Cost $48.61 Unrealized —

ACWV ISHARES INC 0.1%

Value $358K Shares 3,771 Est. Cost $90.99 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $357K Shares 7,966 Est. Cost $62.02 Unrealized -18.3%

EIX EDISON INTL 0.1%

Value $354K Shares 5,568 Est. Cost $53.19 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $350K Shares 4,764 Est. Cost $100.71 Unrealized -22.4%

VSDA VICTORY PORTFOLIOS II 0.1%

Value $348K Shares 7,797 Est. Cost $41.12 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $347K Shares 8,472 Est. Cost $64.11 Unrealized —

EFA ISHARES TR 0.1%

Value $346K Shares 5,276 Est. Cost $72.80 Unrealized —

IBDR ISHARES TR 0.1%

Value $346K Shares 14,829 Est. Cost $25.00 Unrealized —

POOL POOL CORP 0.1%

Value $345K Shares 1,142 Est. Cost $184.51 Unrealized +64.5%

EMR EMERSON ELEC CO 0.1%

Value $337K Shares 3,517 Est. Cost $87.45 Unrealized -3.3%

SMMV ISHARES TR 0.1%

Value $336K Shares 9,738 Est. Cost $30.87 Unrealized —

— VMWARE INC 0.1%

Value $330K Shares 2,690 Est. Cost $113.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $330K Shares 2,652 Est. Cost $163.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $326K Shares 1,377 Est. Cost $248.66 Unrealized -9.6%

Value $325K Shares 2,713 Est. Cost $125.62 Unrealized -27.8%

PGR PROGRESSIVE CORP 0.1%

Value $323K Shares 2,491 Est. Cost $82.51 Unrealized +40.2%

BOCT INNOVATOR ETFS TR 0.1%

Value $322K Shares 10,163 Est. Cost $29.81 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K Shares 6,201 Est. Cost $48.31 Unrealized —

— ISHARES TR 0.1%

Value $315K Shares 13,536 Est. Cost $23.27 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $311K Shares 1,308 Est. Cost $228.53 Unrealized +2.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $306K Shares 708 Est. Cost $375.50 Unrealized +7.6%

GNTX GENTEX CORP 0.1%

Value $306K Shares 11,222 Est. Cost $31.10 Unrealized -14.2%

NOCT INNOVATOR ETFS TR 0.1%

Value $306K Shares 8,749 Est. Cost $34.63 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $304K Shares 1,984 Est. Cost $149.72 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $304K Shares 1,870 Est. Cost $125.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $300K Shares 937 Est. Cost $325.46 Unrealized +1.0%

MOD MODINE MFG CO 0.0%

Value $299K Shares 15,091 Est. Cost $18.57 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $297K Shares 3,617 Est. Cost $101.18 Unrealized —

IBDS ISHARES TR 0.0%

Value $294K Shares 12,581 Est. Cost $22.99 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $293K Shares 7,863 Est. Cost $33.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $292K Shares 5,308 Est. Cost $55.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $292K Shares 7,281 Est. Cost $49.50 Unrealized -25.1%

CG CARLYLE GROUP INC 0.0%

Value $290K Shares 9,725 Est. Cost $37.70 Unrealized -32.5%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 5,435 Est. Cost $55.80 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $289K Shares 10,539 Est. Cost $33.77 Unrealized -19.5%

HDB HDFC BANK LTD 0.0%

Value $288K Shares 4,216 Est. Cost $61.18 Unrealized —

IJT ISHARES TR 0.0%

Value $287K Shares 2,658 Est. Cost $107.98 Unrealized —

REGL PROSHARES TR 0.0%

Value $286K Shares 4,005 Est. Cost $65.15 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $286K Shares 5,864 Est. Cost $48.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $285K Shares 2,789 Est. Cost $94.86 Unrealized 0.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $285K Shares 7,107 Est. Cost $39.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 2,199 Est. Cost $161.27 Unrealized —

PFEB INNOVATOR ETFS TR 0.0%

Value $284K Shares 10,000 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $282K Shares 6,431 Est. Cost $39.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value $279K Shares 3,083 Est. Cost $87.58 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $278K Shares 543 Est. Cost $432.66 Unrealized +12.0%

IWM ISHARES TR 0.0%

Value $278K Shares 1,596 Est. Cost $204.96 Unrealized —

IHI ISHARES TR 0.0%

Value $277K Shares 5,275 Est. Cost $62.19 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $274K Shares 3,930 Est. Cost $17390.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $273K Shares 1,600 Est. Cost $151.52 Unrealized +12.5%

IYC ISHARES TR 0.0%

Value $265K Shares 4,663 Est. Cost $56.62 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $260K Shares 7,835 Est. Cost $31.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $259K Shares 1,472 Est. Cost $192.20 Unrealized -10.4%

— TE CONNECTIVITY LTD 0.0%

Value $258K Shares 2,250 Est. Cost $129.05 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $257K Shares 5,625 Est. Cost $32.32 Unrealized +8.4%

KHC KRAFT HEINZ CO 0.0%

Value $257K Shares 6,319 Est. Cost $26.97 Unrealized +20.5%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $254K Shares 30,937 Est. Cost $9.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $250K Shares 3,034 Est. Cost $82.40 Unrealized —

ESGU ISHARES TR 0.0%

Value $249K Shares 2,944 Est. Cost $107.63 Unrealized —

HDV ISHARES TR 0.0%

Value $240K Shares 2,303 Est. Cost $91.23 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $238K Shares 2,092 Est. Cost $113.77 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $235K Shares 2,693 Est. Cost $74.72 Unrealized +25.6%

TJX TJX COS INC NEW 0.0%

Value $234K Shares 2,949 Est. Cost $70.72 Unrealized 0.0%

— INVESCO ACTIVELY MANAGED ETF 0.0%

Value $234K Shares 14,385 Est. Cost $16.13 Unrealized —

IBTH ISHARES TR 0.0%

Value $231K Shares 10,406 Est. Cost $22.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $231K Shares 3,632 Est. Cost $56.25 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $231K Shares 9,451 Est. Cost $28.25 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $225K Shares 13,432 Est. Cost $20.17 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $224K Shares 2,260 Est. Cost $120.04 Unrealized -15.9%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K Shares 2,986 Est. Cost $56.47 Unrealized —

NOW SERVICENOW INC 0.0%

Value $222K Shares 573 Est. Cost $105.51 Unrealized -25.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $220K Shares 3,006 Est. Cost $91.31 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $220K Shares 1,665 Est. Cost $133.38 Unrealized -0.1%

IAT ISHARES TR 0.0%

Value $220K Shares 4,630 Est. Cost $56.76 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $219K Shares 680 Est. Cost $273.82 Unrealized +19.3%

QWLD SPDR INDEX SHS FDS 0.0%

Value $219K Shares 2,340 Est. Cost $93.59 Unrealized —

MSCI MSCI INC 0.0%

Value $217K Shares 468 Est. Cost $440.45 Unrealized +1.9%

— ISHARES TR 0.0%

Value $216K Shares 8,851 Est. Cost $24.40 Unrealized —

IJS ISHARES TR 0.0%

Value $216K Shares 2,371 Est. Cost $91.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 3,027 Est. Cost $70.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $213K Shares 2,071 Est. Cost $84.81 Unrealized 0.0%

UTES ETFIS SER TR I 0.0%

Value $212K Shares 4,542 Est. Cost $46.68 Unrealized —

IQLT ISHARES TR 0.0%

Value $211K Shares 6,533 Est. Cost $32.30 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $211K Shares 3,446 Est. Cost $59.04 Unrealized -9.1%

AFL AFLAC INC 0.0%

Value $210K Shares 2,932 Est. Cost $62.49 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $208K Shares 19,566 Est. Cost $13.29 Unrealized —

RACE FERRARI N V 0.0%

Value $208K Shares 975 Est. Cost $206.10 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $208K Shares 5,546 Est. Cost $37.50 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 1,305 Est. Cost $157.85 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 6,228 Est. Cost $32.92 Unrealized —

IEMG ISHARES INC 0.0%

Value $204K Shares 4,375 Est. Cost $54.87 Unrealized —

SHY ISHARES TR 0.0%

Value $204K Shares 2,518 Est. Cost $81.02 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $204K Shares 730 Est. Cost $275.20 Unrealized +3.8%

HUM HUMANA INC 0.0%

Value $202K Shares 396 Est. Cost $507.93 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $196K Shares 16,584 Est. Cost $10.23 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $187K Shares 16,792 Est. Cost $11.91 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $175K Shares 11,856 Est. Cost $14.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $173K Shares 21,492 Est. Cost $8.62 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $164K Shares 13,802 Est. Cost $9.99 Unrealized +2.3%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $143K Shares 10,150 Est. Cost $14.09 Unrealized —

IBTE ISHARES TR 0.0%

Value $142K Shares 5,982 Est. Cost $23.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $134K Shares 10,601 Est. Cost $13.94 Unrealized -2.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $123K Shares 28,587 Est. Cost $3.08 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $88,000 Shares 34,971 Est. Cost $4.27 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $73,000 Shares 31,475 Est. Cost $3.10 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $64,000 Shares 11,447 Est. Cost $7.41 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $47,000 Shares 17,497 Est. Cost $2.69 Unrealized —

— TITAN MED INC 0.0%

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

— IMAC HLDGS INC 0.0%

Value $4,000 Shares 21,000 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	315,413	$40.98M	6.7%	$120.86	+16.4%	—	037833100
MSFT	MICROSOFT CORP	101,373	$24.31M	4.0%	$193.65	+20.9%	—	594918104
QQQ	INVESCO QQQ TR	54,727	$14.57M	2.4%	$1936.48	—	—	46090E103
AMZN	AMAZON COM INC	144,640	$12.15M	2.0%	$122.63	-19.4%	—	023135106
SCHD	SCHWAB STRATEGIC TR	149,594	$11.3M	1.8%	$69.58	—	—	808524797
ITOT	ISHARES TR	122,738	$10.41M	1.7%	$76.16	—	—	464287150
COWZ	PACER FDS TR	222,026	$10.27M	1.7%	$44.46	—	—	69374H881
JPM	JPMORGAN CHASE &CO	62,672	$8.404M	1.4%	$114.20	+3.0%	—	46625H100
HD	HOME DEPOT INC	23,822	$7.524M	1.2%	$233.11	+20.6%	—	437076102
UNH	UNITEDHEALTH GROUP INC	13,902	$7.37M	1.2%	$326.82	+53.1%	—	91324P102
DGRO	ISHARES TR	146,694	$7.334M	1.2%	$41.77	—	—	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,565	$7.279M	1.2%	$247.83	+19.8%	—	084670702
WMT	WALMART INC	51,112	$7.247M	1.2%	$40.07	+14.0%	—	931142103
VTI	VANGUARD INDEX FDS	37,882	$7.242M	1.2%	$43763.59	—	—	922908769
JNJ	JOHNSON &JOHNSON	39,462	$6.971M	1.1%	$133.11	+18.0%	—	478160104
CVX	CHEVRON CORP NEW	38,444	$6.9M	1.1%	$108.47	+41.3%	—	166764100
GOOGL	ALPHABET INC	74,979	$6.615M	1.1%	$108.23	-12.9%	—	02079K305
NVDA	NVIDIA CORPORATION	42,075	$6.148M	1.0%	$17.82	-17.8%	—	67066G104
GOOG	ALPHABET INC	68,136	$6.045M	1.0%	$108.89	-13.0%	—	02079K107
AVGO	BROADCOM INC	9,828	$5.495M	0.9%	$37.34	+27.5%	—	11135F101
NOBL	PROSHARES TR	60,484	$5.443M	0.9%	$4180.85	—	—	74348A467
XOM	EXXON MOBIL CORP	49,271	$5.434M	0.9%	$50.21	+91.8%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,369	$5.316M	0.9%	$80.99	—	—	874039100
DVY	ISHARES TR	42,936	$5.178M	0.8%	$113.55	—	—	464287168
VOO	VANGUARD INDEX FDS	14,473	$5.085M	0.8%	$328.03	—	—	922908363
V	VISA INC	21,766	$4.522M	0.7%	$178.75	+10.2%	—	92826C839
COST	COSTCO WHSL CORP NEW	9,759	$4.455M	0.7%	$395.37	+18.6%	—	22160K105
IUSG	ISHARES TR	53,290	$4.344M	0.7%	$70.19	—	—	464287671
IVV	ISHARES TR	11,295	$4.339M	0.7%	$363.15	—	—	464287200
PFE	PFIZER INC	84,324	$4.32M	0.7%	$35.90	+12.0%	—	717081103
DG	DOLLAR GEN CORP NEW	17,404	$4.285M	0.7%	$158.06	+47.5%	—	256677105
QQQM	INVESCO EXCH TRADED FD TR II	38,075	$4.17M	0.7%	$120.33	—	—	46138G649
BAC	BANK AMERICA CORP	121,772	$4.033M	0.7%	$35.11	-9.7%	—	060505104
RWL	INVESCO EXCH TRADED FD TR II	51,109	$3.779M	0.6%	$10338.79	—	—	46138G698
MCD	MCDONALDS CORP	14,149	$3.728M	0.6%	$202.92	+20.9%	—	580135101
SPY	SPDR S&P 500 ETF TR	9,683	$3.703M	0.6%	$262.45	—	—	78462F103
IXUS	ISHARES TR	63,634	$3.683M	0.6%	$64.35	—	—	46432F834
VLO	VALERO ENERGY CORP	28,323	$3.593M	0.6%	$78.31	+45.7%	—	91913Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	79,214	$3.479M	0.6%	$45.71	—	—	33738R506
MOAT	VANECK ETF TRUST	53,376	$3.464M	0.6%	$68.93	—	—	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	10,431	$3.456M	0.6%	$240.59	—	—	78467X109
MA	MASTERCARD INCORPORATED	9,919	$3.449M	0.6%	$274.53	+17.8%	—	57636Q104
HON	HONEYWELL INTL INC	15,597	$3.342M	0.5%	$145.03	+23.3%	—	438516106
LLY	LILLY ELI &CO	9,136	$3.342M	0.5%	$158.60	+118.0%	—	532457108
BA	BOEING CO	17,304	$3.296M	0.5%	$238.11	-31.3%	—	097023105
SHOP	SHOPIFY INC	93,021	$3.228M	0.5%	$41.41	-17.5%	—	82509L107
HCA	HCA HEALTHCARE INC	13,448	$3.227M	0.5%	$186.34	+17.1%	—	40412C101
ISRG	INTUITIVE SURGICAL INC	12,090	$3.208M	0.5%	$286.11	-14.8%	—	46120E602
—	LINDE PLC	9,824	$3.204M	0.5%	$280.13	—	—	G5494J103
ABBV	ABBVIE INC	19,730	$3.188M	0.5%	$78.63	+74.5%	—	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	57,225	$3.118M	0.5%	$55.90	—	—	46641Q332
VB	VANGUARD INDEX FDS	15,888	$2.916M	0.5%	$175.49	—	—	922908751
PEP	PEPSICO INC	15,757	$2.846M	0.5%	$127.09	+26.6%	—	713448108
MRK	MERCK &CO INC	25,604	$2.84M	0.5%	$69.53	+33.5%	—	58933Y105
CSCO	CISCO SYS INC	59,257	$2.823M	0.5%	$44.44	-6.7%	—	17275R102
QCOM	QUALCOMM INC	25,116	$2.761M	0.5%	$113.53	-4.1%	—	747525103
LMT	LOCKHEED MARTIN CORP	5,645	$2.746M	0.4%	$343.48	+24.2%	—	539830109
SPGP	INVESCO EXCHANGE TRADED FD T	32,864	$2.714M	0.4%	$81.07	—	—	46137V431
RTX	RAYTHEON TECHNOLOGIES CORP	26,561	$2.68M	0.4%	$79.60	+10.1%	—	75513E101
MU	MICRON TECHNOLOGY INC	53,496	$2.673M	0.4%	$65.61	-18.0%	—	595112103
MPC	MARATHON PETE CORP	22,809	$2.654M	0.4%	$69.20	+53.8%	—	56585A102
KO	COCA COLA CO	39,638	$2.521M	0.4%	$46.56	+17.9%	—	191216100
FAST	FASTENAL CO	52,123	$2.466M	0.4%	$20.16	+12.3%	—	311900104
MELI	MERCADOLIBRE INC	2,914	$2.465M	0.4%	$1169.41	-23.9%	—	58733R102
PNC	PNC FINL SVCS GROUP INC	15,492	$2.446M	0.4%	$153.26	-9.1%	—	693475105
IWY	ISHARES TR	20,252	$2.441M	0.4%	$119.62	—	—	464289438
ABT	ABBOTT LABS	21,666	$2.378M	0.4%	$87.89	+11.1%	—	002824100
AMGN	AMGEN INC	9,049	$2.376M	0.4%	$186.53	+30.1%	—	031162100
VYM	VANGUARD WHITEHALL FDS	21,338	$2.309M	0.4%	$99.08	—	—	921946406
INTU	INTUIT	5,884	$2.29M	0.4%	$358.91	+8.3%	—	461202103
IJR	ISHARES TR	24,002	$2.271M	0.4%	$90.75	—	—	464287804
LOW	LOWES COS INC	11,306	$2.252M	0.4%	$177.11	+6.2%	—	548661107
PEN	PENUMBRA INC	10,071	$2.24M	0.4%	$220.46	-11.3%	—	70975L107
ADP	AUTOMATIC DATA PROCESSING IN	9,335	$2.229M	0.4%	$141.18	+62.2%	—	053015103
TMO	THERMO FISHER SCIENTIFIC INC	3,921	$2.159M	0.4%	$592.15	-11.3%	—	883556102
IOO	ISHARES TR	33,454	$2.142M	0.4%	$67.79	—	—	464287572
CRM	SALESFORCE INC	15,839	$2.1M	0.3%	$206.59	-30.2%	—	79466L302
PG	PROCTER AND GAMBLE CO	13,519	$2.049M	0.3%	$115.66	+12.2%	—	742718109
CAT	CATERPILLAR INC	8,459	$2.026M	0.3%	$188.37	+9.7%	—	149123101
DGX	QUEST DIAGNOSTICS INC	12,925	$2.021M	0.3%	$110.45	+22.5%	—	74834L100
XLE	SELECT SECTOR SPDR TR	22,222	$1.943M	0.3%	$59.89	—	—	81369Y506
TXN	TEXAS INSTRS INC	11,416	$1.886M	0.3%	$123.24	+23.3%	—	882508104
CDC	VICTORY PORTFOLIOS II	30,214	$1.875M	0.3%	$64.83	—	—	92647N824
DBEF	DBX ETF TR	57,557	$1.855M	0.3%	$90.73	—	—	233051200
VO	VANGUARD INDEX FDS	9,093	$1.853M	0.3%	$203.18	—	—	922908629
BNOV	INNOVATOR ETFS TR	62,211	$1.852M	0.3%	$29.77	—	—	45782C581
DIVI	FRANKLIN TEMPLETON ETF TR	68,868	$1.838M	0.3%	$26.69	—	—	35473P108
HSY	HERSHEY CO	7,838	$1.815M	0.3%	$186.18	+13.9%	—	427866108
RSP	INVESCO EXCHANGE TRADED FD T	12,745	$1.8M	0.3%	$140.04	—	—	46137V357
META	META PLATFORMS INC	14,764	$1.776M	0.3%	$222.00	-47.5%	—	30303M102
TSCO	TRACTOR SUPPLY CO	7,720	$1.736M	0.3%	$29.91	+34.4%	—	892356106
IEFA	ISHARES TR	28,072	$1.73M	0.3%	$66.21	—	—	46432F842
ASML	ASML HOLDING N V	3,148	$1.72M	0.3%	$673.07	—	—	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	5,064	$1.704M	0.3%	$397.06	-19.5%	—	00724F101
RF	REGIONS FINANCIAL CORP NEW	77,937	$1.68M	0.3%	$13.98	+34.4%	—	7591EP100
FBND	FIDELITY MERRIMACK STR TR	36,872	$1.66M	0.3%	$52.95	—	—	316188309
CHD	CHURCH &DWIGHT CO INC	20,121	$1.621M	0.3%	$75.64	-2.3%	—	171340102
TDVG	T ROWE PRICE ETF INC	51,129	$1.604M	0.3%	$30.62	—	—	87283Q404
IWL	ISHARES TR	17,573	$1.581M	0.3%	$81.16	—	—	464289446
SYLD	CAMBRIA ETF TR	26,472	$1.57M	0.3%	$59.67	—	—	132061201
XLG	INVESCO EXCHANGE TRADED FD T	5,672	$1.565M	0.3%	$262.32	—	—	46137V233
KLAC	KLA CORP	4,110	$1.549M	0.3%	$303.87	+11.2%	—	482480100
GS	GOLDMAN SACHS GROUP INC	4,451	$1.528M	0.2%	$305.79	+5.2%	—	38141G104
VTV	VANGUARD INDEX FDS	10,772	$1.512M	0.2%	$133.92	—	—	922908744
VEA	VANGUARD TAX-MANAGED FDS	35,834	$1.503M	0.2%	$1230.77	—	—	921943858
MDLZ	MONDELEZ INTL INC	22,531	$1.501M	0.2%	$47.50	+22.1%	—	609207105
CB	CHUBB LIMITED	6,808	$1.501M	0.2%	$189.59	+5.4%	—	H1467J104
—	ETF MANAGERS TR	33,971	$1.496M	0.2%	$40.15	—	—	26924G201
UNP	UNION PAC CORP	7,147	$1.48M	0.2%	$187.53	+1.4%	—	907818108
CNI	CANADIAN NATL RY CO	12,417	$1.476M	0.2%	$108.67	+3.3%	—	136375102
ADI	ANALOG DEVICES INC	8,895	$1.459M	0.2%	$113.47	+30.2%	—	032654105
GLD	SPDR GOLD TR	8,604	$1.459M	0.2%	$167.86	—	—	78463V107
RSPS	INVESCO EXCHANGE TRADED FD T	8,531	$1.454M	0.2%	$148.67	—	—	46137V373
LGLV	SPDR SER TR	10,569	$1.433M	0.2%	$116.21	—	—	78468R804
SPLV	INVESCO EXCH TRADED FD TR II	21,832	$1.395M	0.2%	$57.87	—	—	46138E354
USMV	ISHARES TR	19,187	$1.383M	0.2%	$60.31	—	—	46429B697
CALF	PACER FDS TR	37,916	$1.363M	0.2%	$37.50	—	—	69374H857
DEO	DIAGEO PLC	7,626	$1.358M	0.2%	$1241.13	—	—	25243Q205
URI	UNITED RENTALS INC	3,794	$1.348M	0.2%	$306.24	+3.9%	—	911363109
MGC	VANGUARD WORLD FD	10,102	$1.337M	0.2%	$8718.53	—	—	921910873
BLDR	BUILDERS FIRSTSOURCE INC	20,453	$1.326M	0.2%	$61.65	+1.3%	—	12008R107
DK	DELEK US HLDGS INC NEW	48,983	$1.322M	0.2%	$16.26	+58.2%	—	24665A103
VOE	VANGUARD INDEX FDS	9,699	$1.311M	0.2%	$129.02	—	—	922908512
MTUM	ISHARES TR	8,978	$1.31M	0.2%	$121.94	—	—	46432F396
FTCS	FIRST TR EXCHANGE-TRADED FD	17,411	$1.305M	0.2%	$62.67	—	—	33733E104
SDY	SPDR SER TR	10,251	$1.282M	0.2%	$116.15	—	—	78464A763
IYK	ISHARES TR	6,159	$1.249M	0.2%	$195.82	—	—	464287812
CTAS	CINTAS CORP	2,760	$1.246M	0.2%	$68.73	+53.1%	—	172908105
NEE	NEXTERA ENERGY INC	14,874	$1.243M	0.2%	$67.87	+8.8%	—	65339F101
STE	STERIS PLC	6,681	$1.234M	0.2%	$209.07	-18.2%	—	G8473T100
PAYX	PAYCHEX INC	10,540	$1.218M	0.2%	$72.37	+47.3%	—	704326107
EA	ELECTRONIC ARTS INC	9,821	$1.199M	0.2%	$119.60	+3.2%	—	285512109
DGRW	WISDOMTREE TR	19,810	$1.195M	0.2%	$58.16	—	—	97717X669
C	CITIGROUP INC	26,234	$1.186M	0.2%	$54.41	-25.5%	—	172967424
WM	WASTE MGMT INC DEL	7,514	$1.178M	0.2%	$114.80	+33.4%	—	94106L109
ITW	ILLINOIS TOOL WKS INC	5,262	$1.159M	0.2%	$163.74	+20.6%	—	452308109
TSLA	TESLA INC	9,362	$1.153M	0.2%	$220.14	-14.0%	—	88160R101
IJH	ISHARES TR	4,533	$1.096M	0.2%	$206.14	—	—	464287507
CSX	CSX CORP	35,332	$1.094M	0.2%	$27.88	+3.1%	—	126408103
VUG	VANGUARD INDEX FDS	5,075	$1.081M	0.2%	$236.40	—	—	922908736
AMD	ADVANCED MICRO DEVICES INC	16,693	$1.081M	0.2%	$109.67	-39.8%	—	007903107
AMAT	APPLIED MATLS INC	11,071	$1.078M	0.2%	$105.08	-11.2%	—	038222105
DSTL	ETF SER SOLUTIONS	25,857	$1.054M	0.2%	$39.28	—	—	26922A321
BMY	BRISTOL-MYERS SQUIBB CO	14,635	$1.053M	0.2%	$53.03	+23.0%	—	110122108
DIVO	AMPLIFY ETF TR	29,127	$1.044M	0.2%	$33.99	—	—	032108409
PM	PHILIP MORRIS INTL INC	10,238	$1.036M	0.2%	$77.41	+5.0%	—	718172109
NXPI	NXP SEMICONDUCTORS N V	6,537	$1.033M	0.2%	$169.04	-11.6%	—	N6596X109
DE	DEERE &CO	2,332	$1M	0.2%	$343.83	+13.1%	—	244199105
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$986K	0.2%	$31.53	—	—	33740U307
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,429	$952K	0.2%	$8.86	—	—	881624209
SCHM	SCHWAB STRATEGIC TR	14,489	$950K	0.2%	$64.62	—	—	808524508
HFXI	INDEXIQ ETF TR	44,455	$949K	0.2%	$20.72	—	—	45409B560
—	LIFE STORAGE INC	9,588	$944K	0.2%	$140.28	—	—	53223X107
SCHX	SCHWAB STRATEGIC TR	20,561	$928K	0.2%	$76.53	—	—	808524201
PSA	PUBLIC STORAGE	3,294	$922K	0.2%	$189.61	+35.3%	—	74460D109
UITB	VICTORY PORTFOLIOS II	19,910	$905K	0.1%	$53.50	—	—	92647N527
AZN	ASTRAZENECA PLC	13,118	$889K	0.1%	$67.77	—	—	046353108
CSM	PROSHARES TR	19,718	$885K	0.1%	$6553.46	—	—	74347R248
GIS	GENERAL MLS INC	10,536	$883K	0.1%	$49.72	+46.7%	—	370334104
VBR	VANGUARD INDEX FDS	5,553	$881K	0.1%	$145.10	—	—	922908611
MCHP	MICROCHIP TECHNOLOGY INC.	12,450	$874K	0.1%	$68.40	-6.6%	—	595017104
MKC	MCCORMICK &CO INC	10,502	$870K	0.1%	$76.61	-2.3%	—	579780206
XMHQ	INVESCO EXCHANGE TRADED FD T	12,411	$857K	0.1%	$70.71	—	—	46137V472
OLN	OLIN CORP	16,122	$853K	0.1%	$51.03	-2.9%	—	680665205
DIS	DISNEY WALT CO	9,754	$847K	0.1%	$138.12	-32.3%	—	254687106
VTWO	VANGUARD SCOTTSDALE FDS	11,963	$841K	0.1%	$83.97	—	—	92206C664
MRVL	MARVELL TECHNOLOGY INC	22,650	$838K	0.1%	$50.19	-19.7%	—	573874104
PSX	PHILLIPS 66	8,056	$838K	0.1%	$70.81	+29.0%	—	718546104
—	VICTORY PORTFOLIOS II	15,229	$833K	0.1%	$54.70	—	—	92647N774
NVST	ENVISTA HOLDINGS CORPORATION	24,533	$826K	0.1%	$22.81	+49.9%	—	29415F104
PWB	INVESCO EXCHANGE TRADED FD T	13,800	$824K	0.1%	$51.56	—	—	46137V746
XSVM	INVESCO EXCHANGE TRADED FD T	17,634	$806K	0.1%	$44.95	—	—	46137V480
—	LAM RESEARCH CORP	1,890	$794K	0.1%	$556.48	—	—	512807108
NKE	NIKE INC	6,768	$791K	0.1%	$84.04	+13.4%	—	654106103
CI	CIGNA CORP NEW	2,369	$784K	0.1%	$218.77	+36.6%	—	125523100
POCT	INNOVATOR ETFS TR	26,006	$782K	0.1%	$28.61	—	—	45782C797
DVN	DEVON ENERGY CORP NEW	12,279	$755K	0.1%	$54.91	+8.1%	—	25179M103
XLP	SELECT SECTOR SPDR TR	9,986	$744K	0.1%	$68.39	—	—	81369Y308
F	FORD MTR CO DEL	63,420	$737K	0.1%	$10.51	-4.3%	—	345370860
WPC	WP CAREY INC	9,370	$732K	0.1%	$80.90	—	—	92936U109
—	BLACKROCK INC	1,029	$729K	0.1%	$29236.15	—	—	09247X101
BDX	BECTON DICKINSON &CO	2,865	$728K	0.1%	$226.56	-1.5%	—	075887109
IWR	ISHARES TR	10,767	$726K	0.1%	$64.80	—	—	464287499
SYF	SYNCHRONY FINANCIAL	22,044	$724K	0.1%	$34.27	-7.0%	—	87165B103
FNDA	SCHWAB STRATEGIC TR	15,442	$721K	0.1%	$44.24	—	—	808524763
VIG	VANGUARD SPECIALIZED FUNDS	4,735	$719K	0.1%	$1813.54	—	—	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	9,518	$716K	0.1%	$75.23	—	—	46137V464
MAR	MARRIOTT INTL INC NEW	4,734	$704K	0.1%	$96.14	+55.2%	—	571903202
LNG	CHENIERE ENERGY INC	4,680	$701K	0.1%	$163.21	+2.5%	—	16411R208
SBUX	STARBUCKS CORP	7,009	$695K	0.1%	$74.24	+17.9%	—	855244109
DPZ	DOMINOS PIZZA INC	2,004	$694K	0.1%	$374.63	-10.8%	—	25754A201
NOC	NORTHROP GRUMMAN CORP	1,241	$677K	0.1%	$293.35	+68.8%	—	666807102
—	FIRST TR HIGH YIELD OPPRT 20	50,000	$674K	0.1%	$20.19	—	—	33741Q107
CHRD	CHORD ENERGY CORPORATION	4,908	$671K	0.1%	$97.64	+21.7%	—	674215207
SPYG	SPDR SER TR	13,232	$670K	0.1%	$57.29	—	—	78464A409
ABBNY	ABB LTD	21,721	$661K	0.1%	$35.32	—	—	000375204
WTW	WILLIS TOWERS WATSON PLC LTD	2,692	$658K	0.1%	$217.12	+0.9%	—	G96629103
GD	GENERAL DYNAMICS CORP	2,640	$655K	0.1%	$194.93	+17.4%	—	369550108
IBM	INTERNATIONAL BUSINESS MACHS	4,641	$653K	0.1%	$101.82	+20.9%	—	459200101
FDX	FEDEX CORP	3,753	$650K	0.1%	$233.90	-33.7%	—	31428X106
IBHF	ISHARES TR	28,818	$644K	0.1%	$22.35	—	—	46436E528
SOXX	ISHARES TR	1,851	$644K	0.1%	$426.26	—	—	464287523
DWAS	INVESCO EXCH TRADED FD TR II	8,828	$642K	0.1%	$70.32	—	—	46138E842
ASO	ACADEMY SPORTS &OUTDOORS IN	12,232	$642K	0.1%	$46.49	0.0%	—	00402L107
TOTL	SSGA ACTIVE ETF TR	16,032	$641K	0.1%	$43.42	—	—	78467V848
VXUS	VANGUARD STAR FDS	12,297	$636K	0.1%	$57.45	—	—	921909768
WFC	WELLS FARGO CO NEW	15,208	$627K	0.1%	$40.03	+2.0%	—	949746101
EW	EDWARDS LIFESCIENCES CORP	8,381	$625K	0.1%	$113.25	-31.9%	—	28176E108
USB	US BANCORP DEL	14,128	$616K	0.1%	$45.59	-19.5%	—	902973304
RSPT	INVESCO EXCHANGE TRADED FD T	2,523	$613K	0.1%	$236.70	—	—	46137V282
JVAL	J P MORGAN EXCHANGE TRADED F	18,481	$612K	0.1%	$36.58	—	—	46641Q753
CVS	CVS HEALTH CORP	6,564	$611K	0.1%	$70.80	+21.4%	—	126650100
KMB	KIMBERLY-CLARK CORP	4,485	$608K	0.1%	$99.45	+13.3%	—	494368103
—	UNILEVER PLC	11,938	$601K	0.1%	$49.64	—	—	904767704
FISV	FISERV INC	5,946	$600K	0.1%	$100.11	-0.5%	—	337738108
BDEC	INNOVATOR ETFS TR	18,461	$589K	0.1%	$31.91	—	—	45782C557
ORLY	OREILLY AUTOMOTIVE INC	691	$583K	0.1%	$36.97	+45.4%	—	67103H107
HSBC	HSBC HLDGS PLC	18,741	$583K	0.1%	$33.65	—	—	404280406
STZ	CONSTELLATION BRANDS INC	2,510	$581K	0.1%	$215.76	+4.8%	—	21036P108
EPAM	EPAM SYS INC	1,775	$581K	0.1%	$340.00	0.0%	—	29414B104
AXP	AMERICAN EXPRESS CO	3,926	$580K	0.1%	$154.29	-7.7%	—	025816109
JPSE	J P MORGAN EXCHANGE TRADED F	14,749	$571K	0.1%	$41.54	—	—	46641Q845
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,143	$570K	0.1%	$84.35	—	—	833635105
IBHG	ISHARES TR	26,719	$570K	0.1%	$21.33	—	—	46436E478
CDL	VICTORY PORTFOLIOS II	9,655	$568K	0.1%	$58.83	—	—	92647N865
PH	PARKER-HANNIFIN CORP	1,946	$566K	0.1%	$197.70	+39.3%	—	701094104
TGT	TARGET CORP	3,746	$558K	0.1%	$127.85	+10.2%	—	87612E106
INTC	INTEL CORP	21,086	$557K	0.1%	$43.29	-38.4%	—	458140100
JPME	J P MORGAN EXCHANGE TRADED F	6,611	$556K	0.1%	$78.89	—	—	46641Q886
IWO	ISHARES TR	2,593	$556K	0.1%	$223.99	—	—	464287648
QSPT	FIRST TR EXCHNG TRADED FD VI	33,124	$551K	0.1%	$16.54	—	—	33740U836
OMFL	INVESCO EXCH TRD SLF IDX FD	12,585	$540K	0.1%	$41.23	—	—	46138J619
DKL	DELEK LOGISTICS PARTNERS LP	11,888	$537K	0.1%	$26.62	—	—	24664T103
PNOV	INNOVATOR ETFS TR	17,405	$525K	0.1%	$30.16	—	—	45782C573
LYB	LYONDELLBASELL INDUSTRIES N	6,330	$525K	0.1%	$77.89	-14.8%	—	N53745100
—	STORE CAP CORP	16,334	$523K	0.1%	$31.71	—	—	862121100
ILMN	ILLUMINA INC	2,567	$519K	0.1%	$287.73	-28.0%	—	452327109
UBER	UBER TECHNOLOGIES INC	20,757	$513K	0.1%	$30.31	-9.7%	—	90353T100
ACN	ACCENTURE PLC IRELAND	1,890	$504K	0.1%	$317.88	-16.9%	—	G1151C101
NSC	NORFOLK SOUTHN CORP	2,046	$504K	0.1%	$223.85	-1.5%	—	655844108
UPS	UNITED PARCEL SERVICE INC	2,839	$493K	0.1%	$150.47	-1.6%	—	911312106
BX	BLACKSTONE INC	6,577	$487K	0.1%	$88.82	-11.5%	—	09260D107
HEI	HEICO CORP NEW	3,105	$477K	0.1%	$93.92	+65.8%	—	422806109
GLW	CORNING INC	14,536	$464K	0.1%	$33.40	-11.0%	—	219350105
IEF	ISHARES TR	4,830	$462K	0.1%	$99.97	—	—	464287440
SO	SOUTHERN CO	6,394	$456K	0.1%	$51.92	+14.8%	—	842587107
MDT	MEDTRONIC PLC	5,850	$454K	0.1%	$90.70	-19.0%	—	G5960L103
RWJ	INVESCO EXCH TRADED FD TR II	4,182	$453K	0.1%	$103.10	—	—	46138G664
—	ISHARES TR	19,940	$448K	0.1%	$22.47	—	—	46435U168
FNDX	SCHWAB STRATEGIC TR	8,394	$448K	0.1%	$55.28	—	—	808524771
—	ISHARES TR	17,646	$441K	0.1%	$25.00	—	—	46434VAX8
TROW	PRICE T ROWE GROUP INC	4,023	$438K	0.1%	$136.54	-28.6%	—	74144T108
LUV	SOUTHWEST AIRLS CO	12,973	$436K	0.1%	$37.17	-9.8%	—	844741108
DHR	DANAHER CORPORATION	1,637	$434K	0.1%	$262.77	-13.2%	—	235851102
ORCL	ORACLE CORP	5,266	$430K	0.1%	$78.92	-7.3%	—	68389X105
VZ	VERIZON COMMUNICATIONS INC	10,748	$423K	0.1%	$40.58	-24.2%	—	92343V104
ADSK	AUTODESK INC	2,246	$419K	0.1%	$206.42	-2.8%	—	052769106
FV	FIRST TR EXCHANGE-TRADED FD	8,788	$409K	0.1%	$29.91	—	—	33738R605
ATO	ATMOS ENERGY CORP	3,654	$409K	0.1%	$94.66	+7.4%	—	049560105
CMCSA	COMCAST CORP NEW	11,602	$405K	0.1%	$41.65	-27.8%	—	20030N101
DLN	WISDOMTREE TR	6,461	$400K	0.1%	$59.25	—	—	97717W307
ABNB	AIRBNB INC	4,677	$399K	0.1%	$126.20	-20.0%	—	009066101
SNPS	SYNOPSYS INC	1,247	$398K	0.1%	$195.98	+59.7%	—	871607107
XLV	SELECT SECTOR SPDR TR	2,920	$396K	0.1%	$135.71	—	—	81369Y209
OKTA	OKTA INC	5,777	$394K	0.1%	$57.10	0.0%	—	679295105
VHT	VANGUARD WORLD FDS	1,581	$392K	0.1%	$242.42	—	—	92204A504
H	HYATT HOTELS CORP	4,302	$389K	0.1%	$65.18	+39.2%	—	448579102
COP	CONOCOPHILLIPS	3,296	$388K	0.1%	$89.83	+21.8%	—	20825C104
XYZ	BLOCK INC	6,132	$385K	0.1%	$61.70	0.0%	—	852234103
AZO	AUTOZONE INC	155	$382K	0.1%	$1701.90	+42.0%	—	053332102
IBTG	ISHARES TR	16,830	$382K	0.1%	$22.70	—	—	46436E858
CL	COLGATE PALMOLIVE CO	4,810	$379K	0.1%	$56.81	+22.7%	—	194162103
EQRR	PROSHARES TR	7,459	$378K	0.1%	$46.69	—	—	74347B391
PYPL	PAYPAL HLDGS INC	5,272	$375K	0.1%	$119.20	-33.0%	—	70450Y103
SPIP	SPDR SER TR	14,214	$366K	0.1%	$28.58	—	—	78464A656
ALB	ALBEMARLE CORP	1,667	$361K	0.1%	$162.71	+56.5%	—	012653101
—	SPDR SER TR	4,391	$360K	0.1%	$68.07	—	—	78464A813
VNLA	JANUS DETROIT STR TR	7,608	$360K	0.1%	$48.61	—	—	47103U886
ACWV	ISHARES INC	3,771	$358K	0.1%	$90.99	—	—	464286525
TTD	THE TRADE DESK INC	7,966	$357K	0.1%	$62.02	-18.3%	—	88339J105
EIX	EDISON INTL	5,568	$354K	0.1%	$53.19	0.0%	—	281020107
DDOG	DATADOG INC	4,764	$350K	0.1%	$100.71	-22.4%	—	23804L103
VSDA	VICTORY PORTFOLIOS II	7,797	$348K	0.1%	$41.12	—	—	92647N667
ONEQ	FIDELITY COMWLTH TR	8,472	$347K	0.1%	$64.11	—	—	315912808
EFA	ISHARES TR	5,276	$346K	0.1%	$72.80	—	—	464287465
IBDR	ISHARES TR	14,829	$346K	0.1%	$25.00	—	—	46435GAA0
POOL	POOL CORP	1,142	$345K	0.1%	$184.51	+64.5%	—	73278L105
EMR	EMERSON ELEC CO	3,517	$337K	0.1%	$87.45	-3.3%	—	291011104
SMMV	ISHARES TR	9,738	$336K	0.1%	$30.87	—	—	46435G433
—	VMWARE INC	2,690	$330K	0.1%	$113.66	—	—	928563402
XLK	SELECT SECTOR SPDR TR	2,652	$330K	0.1%	$163.64	—	—	81369Y803
SHW	SHERWIN WILLIAMS CO	1,377	$326K	0.1%	$248.66	-9.6%	—	824348106
MMM	3M CO	2,713	$325K	0.1%	$125.62	-27.8%	—	88579Y101
PGR	PROGRESSIVE CORP	2,491	$323K	0.1%	$82.51	+40.2%	—	743315103
BOCT	INNOVATOR ETFS TR	10,163	$322K	0.1%	$29.81	—	—	45782C771
KNG	FIRST TR EXCHANGE-TRADED FD	6,201	$316K	0.1%	$48.31	—	—	33739Q705
—	ISHARES TR	13,536	$315K	0.1%	$23.27	—	—	46436E866
MTN	VAIL RESORTS INC	1,308	$311K	0.1%	$228.53	+2.7%	—	91879Q109
ROP	ROPER TECHNOLOGIES INC	708	$306K	0.1%	$375.50	+7.6%	—	776696106
GNTX	GENTEX CORP	11,222	$306K	0.1%	$31.10	-14.2%	—	371901109
NOCT	INNOVATOR ETFS TR	8,749	$306K	0.1%	$34.63	—	—	45782C615
VPU	VANGUARD WORLD FDS	1,984	$304K	0.0%	$149.72	—	—	92204A876
LSTR	LANDSTAR SYS INC	1,870	$304K	0.0%	$125.26	—	—	515098101
LULU	LULULEMON ATHLETICA INC	937	$300K	0.0%	$325.46	+1.0%	—	550021109
MOD	MODINE MFG CO	15,091	$299K	0.0%	$18.57	0.0%	—	607828100
SUSA	ISHARES TR	3,617	$297K	0.0%	$101.18	—	—	464288802
IBDS	ISHARES TR	12,581	$294K	0.0%	$22.99	—	—	46435UAA9
FDVV	FIDELITY COVINGTON TRUST	7,863	$293K	0.0%	$33.09	—	—	316092840
VONG	VANGUARD SCOTTSDALE FDS	5,308	$292K	0.0%	$55.01	—	—	92206C680
DELL	DELL TECHNOLOGIES INC	7,281	$292K	0.0%	$49.50	-25.1%	—	24703L202
CG	CARLYLE GROUP INC	9,725	$290K	0.0%	$37.70	-32.5%	—	14316J108
XMLV	INVESCO EXCH TRADED FD TR II	5,435	$290K	0.0%	$55.80	—	—	46138E198
HUN	HUNTSMAN CORP	10,539	$289K	0.0%	$33.77	-19.5%	—	447011107
HDB	HDFC BANK LTD	4,216	$288K	0.0%	$61.18	—	—	40415F101
IJT	ISHARES TR	2,658	$287K	0.0%	$107.98	—	—	464287887
REGL	PROSHARES TR	4,005	$286K	0.0%	$65.15	—	—	74347B680
EWX	SPDR INDEX SHS FDS	5,864	$286K	0.0%	$48.77	—	—	78463X756
CINF	CINCINNATI FINL CORP	2,789	$285K	0.0%	$94.86	0.0%	—	172062101
EQAL	INVESCO EXCH TRADED FD TR II	7,107	$285K	0.0%	$39.12	—	—	46138E420
XLY	SELECT SECTOR SPDR TR	2,199	$284K	0.0%	$161.27	—	—	81369Y407
PFEB	INNOVATOR ETFS TR	10,000	$284K	0.0%	$26.20	—	—	45782C417
DFAT	DIMENSIONAL ETF TRUST	6,431	$282K	0.0%	$39.04	—	—	25434V609
NVS	NOVARTIS AG	3,083	$279K	0.0%	$87.58	—	—	66987V109
ELV	ELEVANCE HEALTH INC	543	$278K	0.0%	$432.66	+12.0%	—	036752103
IWM	ISHARES TR	1,596	$278K	0.0%	$204.96	—	—	464287655
IHI	ISHARES TR	5,275	$277K	0.0%	$62.19	—	—	464288810
HEDJ	WISDOMTREE TR	3,930	$274K	0.0%	$17390.15	—	—	97717X701
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$273K	0.0%	$151.52	+12.5%	—	49338L103
IYC	ISHARES TR	4,663	$265K	0.0%	$56.62	—	—	464287580
—	INVESCO EXCH TRD SLF IDX FD	7,835	$260K	0.0%	$31.78	—	—	46138J734
VRSK	VERISK ANALYTICS INC	1,472	$259K	0.0%	$192.20	-10.4%	—	92345Y106
—	TE CONNECTIVITY LTD	2,250	$258K	0.0%	$129.05	—	—	H84989104
MO	ALTRIA GROUP INC	5,625	$257K	0.0%	$32.32	+8.4%	—	02209S103
KHC	KRAFT HEINZ CO	6,319	$257K	0.0%	$26.97	+20.5%	—	500754106
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$254K	0.0%	$9.28	—	—	85207K107
VNQ	VANGUARD INDEX FDS	3,034	$250K	0.0%	$82.40	—	—	922908553
ESGU	ISHARES TR	2,944	$249K	0.0%	$107.63	—	—	46435G425
HDV	ISHARES TR	2,303	$240K	0.0%	$91.23	—	—	46429B663
VFMO	VANGUARD WELLINGTON FD	2,092	$238K	0.0%	$113.77	—	—	921935508
EXPE	EXPEDIA GROUP INC	2,693	$235K	0.0%	$74.72	+25.6%	—	30212P303
TJX	TJX COS INC NEW	2,949	$234K	0.0%	$70.72	0.0%	—	872540109
—	INVESCO ACTIVELY MANAGED ETF	14,385	$234K	0.0%	$16.13	—	—	46090A408
IBTH	ISHARES TR	10,406	$231K	0.0%	$22.20	—	—	46436E841
APO	APOLLO GLOBAL MGMT INC	3,632	$231K	0.0%	$56.25	0.0%	—	03769M106
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,451	$231K	0.0%	$28.25	—	—	33739H101
FPE	FIRST TR EXCH TRADED FD III	13,432	$225K	0.0%	$20.17	—	—	33739E108
GPN	GLOBAL PMTS INC	2,260	$224K	0.0%	$120.04	-15.9%	—	37940X102
EQWL	INVESCO EXCHANGE TRADED FD T	2,986	$223K	0.0%	$56.47	—	—	46137V449
NOW	SERVICENOW INC	573	$222K	0.0%	$105.51	-25.9%	—	81762P102
—	PINNACLE FINL PARTNERS INC	3,006	$220K	0.0%	$91.31	—	—	72346Q104
WCN	WASTE CONNECTIONS INC	1,665	$220K	0.0%	$133.38	-0.1%	—	94106B101
IAT	ISHARES TR	4,630	$220K	0.0%	$56.76	—	—	464288778
TYL	TYLER TECHNOLOGIES INC	680	$219K	0.0%	$273.82	+19.3%	—	902252105
QWLD	SPDR INDEX SHS FDS	2,340	$219K	0.0%	$93.59	—	—	78463X418
MSCI	MSCI INC	468	$217K	0.0%	$440.45	+1.9%	—	55354G100
—	ISHARES TR	8,851	$216K	0.0%	$24.40	—	—	46434VBG4
IJS	ISHARES TR	2,371	$216K	0.0%	$91.10	—	—	464287879
XLU	SELECT SECTOR SPDR TR	3,027	$213K	0.0%	$70.37	—	—	81369Y886
DUK	DUKE ENERGY CORP NEW	2,071	$213K	0.0%	$84.81	0.0%	—	26441C204
UTES	ETFIS SER TR I	4,542	$212K	0.0%	$46.68	—	—	26923G806
IQLT	ISHARES TR	6,533	$211K	0.0%	$32.30	—	—	46434V456
D	DOMINION ENERGY INC	3,446	$211K	0.0%	$59.04	-9.1%	—	25746U109
AFL	AFLAC INC	2,932	$210K	0.0%	$62.49	0.0%	—	001055102
PBR	PETROLEO BRASILEIRO SA PETRO	19,566	$208K	0.0%	$13.29	—	—	71654V408
RACE	FERRARI N V	975	$208K	0.0%	$206.10	0.0%	—	N3167Y103
—	SYNOVUS FINL CORP	5,546	$208K	0.0%	$37.50	—	—	87161C501
PRFZ	INVESCO EXCHANGE TRADED FD T	1,305	$206K	0.0%	$157.85	—	—	46137V597
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$205K	0.0%	$32.92	—	—	33740F664
IEMG	ISHARES INC	4,375	$204K	0.0%	$54.87	—	—	46434G103
SHY	ISHARES TR	2,518	$204K	0.0%	$81.02	—	—	464287457
MUSA	MURPHY USA INC	730	$204K	0.0%	$275.20	+3.8%	—	626755102
HUM	HUMANA INC	396	$202K	0.0%	$507.93	0.0%	—	444859102
ET	ENERGY TRANSFER L P	16,584	$196K	0.0%	$10.23	—	—	29273V100
RC	READY CAPITAL CORP	16,792	$187K	0.0%	$11.91	—	—	75574U101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,856	$175K	0.0%	$14.76	—	—	46090F100
CCL	CARNIVAL CORP	21,492	$173K	0.0%	$8.62	0.0%	—	143658300
—	AMCOR PLC	13,802	$164K	0.0%	$9.99	+2.3%	—	G0250X107
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$143K	0.0%	$14.09	—	—	85207H104
IBTE	ISHARES TR	5,982	$142K	0.0%	$23.74	—	—	46436E874
AAL	AMERICAN AIRLS GROUP INC	10,601	$134K	0.0%	$13.94	-2.7%	—	02376R102
CYH	COMMUNITY HEALTH SYS INC NEW	28,587	$123K	0.0%	$3.08	0.0%	—	203668108
SLDP	SOLID POWER INC	34,971	$88,000	0.0%	$4.27	0.0%	—	83422N105
MVIS	MICROVISION INC DEL	31,475	$73,000	0.0%	$3.10	0.0%	—	594960304
QS	QUANTUMSCAPE CORP	11,447	$64,000	0.0%	$7.41	0.0%	—	74767V109
—	TILRAY BRANDS INC	17,497	$47,000	0.0%	$2.69	—	—	88688T100
—	TITAN MED INC	16,497	$10,000	0.0%	$0.61	—	—	88830X819
—	IMAC HLDGS INC	21,000	$4,000	0.0%	$0.19	—	—	44967K104