THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $677M

Holdings (404)

AAPL APPLE INC 7.7%

Value $51.79M Shares 314,063 Est. Cost $120.86 Unrealized +20.4%

MSFT MICROSOFT CORP 4.3%

Value $29.2M Shares 101,266 Est. Cost $193.65 Unrealized +28.8%

QQQ INVESCO QQQ TR 2.6%

Value $17.57M Shares 54,760 Est. Cost $1936.48 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $15.44M Shares 149,448 Est. Cost $121.79 Unrealized -20.7%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $12.25M Shares 167,477 Est. Cost $69.96 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $11.61M Shares 41,786 Est. Cost $17.82 Unrealized +21.3%

COWZ PACER FDS TR 1.7%

Value $11.43M Shares 243,508 Est. Cost $44.68 Unrealized —

ITOT ISHARES TR 1.6%

Value $11.09M Shares 122,446 Est. Cost $76.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $8.134M Shares 62,425 Est. Cost $114.20 Unrealized +12.2%

DGRO ISHARES TR 1.2%

Value $7.872M Shares 157,477 Est. Cost $42.33 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $7.838M Shares 75,569 Est. Cost $108.23 Unrealized -12.0%

VTI VANGUARD INDEX FDS 1.1%

Value $7.618M Shares 37,326 Est. Cost $43763.59 Unrealized —

GOOG ALPHABET INC 1.1%

Value $7.447M Shares 71,612 Est. Cost $108.26 Unrealized -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.415M Shares 24,016 Est. Cost $248.96 Unrealized +23.8%

WMT WALMART INC 1.1%

Value $7.333M Shares 49,735 Est. Cost $40.07 Unrealized +14.3%

HD HOME DEPOT INC 1.0%

Value $7.041M Shares 23,858 Est. Cost $233.11 Unrealized +22.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $6.731M Shares 72,364 Est. Cost $81.16 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $6.38M Shares 39,105 Est. Cost $109.15 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.108M Shares 39,408 Est. Cost $133.11 Unrealized +11.1%

AVGO BROADCOM INC 0.9%

Value $6.093M Shares 9,497 Est. Cost $37.34 Unrealized +54.2%

DVY ISHARES TR 0.8%

Value $5.591M Shares 47,719 Est. Cost $113.91 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.492M Shares 14,604 Est. Cost $328.03 Unrealized —

NOBL PROSHARES TR 0.8%

Value $5.435M Shares 59,575 Est. Cost $4180.85 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $5.246M Shares 47,843 Est. Cost $50.21 Unrealized +99.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $5.014M Shares 37,986 Est. Cost $120.33 Unrealized —

V VISA INC 0.7%

Value $4.965M Shares 22,024 Est. Cost $179.21 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.898M Shares 9,859 Est. Cost $396.13 Unrealized +19.0%

IVV ISHARES TR 0.7%

Value $4.868M Shares 11,842 Est. Cost $365.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.84M Shares 10,242 Est. Cost $326.82 Unrealized +39.9%

IUSG ISHARES TR 0.7%

Value $4.654M Shares 52,432 Est. Cost $70.19 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $4.611M Shares 96,200 Est. Cost $41.50 Unrealized +6.0%

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $4.37M Shares 57,435 Est. Cost $9208.43 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $4.181M Shares 3,172 Est. Cost $1166.82 Unrealized -2.5%

MOAT VANECK ETF TRUST 0.6%

Value $4.173M Shares 56,532 Est. Cost $69.20 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.993M Shares 28,606 Est. Cost $78.31 Unrealized +57.1%

MCD MCDONALDS CORP 0.6%

Value $3.964M Shares 14,180 Est. Cost $202.92 Unrealized +23.5%

IXUS ISHARES TR 0.6%

Value $3.84M Shares 61,998 Est. Cost $64.35 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.832M Shares 85,412 Est. Cost $45.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $3.688M Shares 17,525 Est. Cost $158.06 Unrealized +34.2%

BA BOEING CO 0.5%

Value $3.681M Shares 17,330 Est. Cost $238.11 Unrealized -12.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.635M Shares 42,624 Est. Cost $82.03 Unrealized —

IOO ISHARES TR 0.5%

Value $3.626M Shares 51,756 Est. Cost $68.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.625M Shares 66,395 Est. Cost $55.72 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $3.605M Shares 13,673 Est. Cost $187.35 Unrealized +32.4%

MA MASTERCARD INCORPORATED 0.5%

Value $3.502M Shares 9,637 Est. Cost $274.53 Unrealized +30.2%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $3.5M Shares 10,523 Est. Cost $240.59 Unrealized —

LIN LINDE PLC 0.5%

Value $3.485M Shares 9,807 Est. Cost $322.30 Unrealized 0.0%

MPC MARATHON PETE CORP 0.5%

Value $3.482M Shares 25,830 Est. Cost $74.86 Unrealized +57.1%

PFE PFIZER INC 0.5%

Value $3.391M Shares 83,129 Est. Cost $35.90 Unrealized +1.8%

BAC BANK AMERICA CORP 0.5%

Value $3.288M Shares 114,990 Est. Cost $35.11 Unrealized -12.9%

CRM SALESFORCE INC 0.5%

Value $3.211M Shares 16,077 Est. Cost $206.00 Unrealized -19.0%

IWY ISHARES TR 0.5%

Value $3.211M Shares 23,116 Est. Cost $122.01 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $3.175M Shares 9,246 Est. Cost $160.63 Unrealized +105.4%

QCOM QUALCOMM INC 0.5%

Value $3.128M Shares 24,521 Est. Cost $113.53 Unrealized +2.5%

ABBV ABBVIE INC 0.5%

Value $3.114M Shares 19,542 Est. Cost $78.63 Unrealized +75.7%

AMAT APPLIED MATLS INC 0.5%

Value $3.097M Shares 25,221 Est. Cost $108.91 Unrealized +2.7%

CSCO CISCO SYS INC 0.5%

Value $3.089M Shares 59,097 Est. Cost $44.44 Unrealized +0.9%

VB VANGUARD INDEX FDS 0.5%

Value $3.077M Shares 16,234 Est. Cost $175.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.014M Shares 7,362 Est. Cost $262.45 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.941M Shares 13,880 Est. Cost $222.00 Unrealized -23.8%

HON HONEYWELL INTL INC 0.4%

Value $2.929M Shares 15,329 Est. Cost $145.03 Unrealized +21.8%

PEN PENUMBRA INC 0.4%

Value $2.847M Shares 10,216 Est. Cost $220.96 Unrealized +15.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.816M Shares 28,756 Est. Cost $80.57 Unrealized +14.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.815M Shares 46,656 Est. Cost $65.61 Unrealized -12.0%

PEP PEPSICO INC 0.4%

Value $2.797M Shares 15,344 Est. Cost $127.09 Unrealized +24.9%

MRK MERCK & CO INC 0.4%

Value $2.746M Shares 25,816 Est. Cost $69.53 Unrealized +41.9%

FAST FASTENAL CO 0.4%

Value $2.623M Shares 48,630 Est. Cost $20.16 Unrealized +18.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.572M Shares 5,441 Est. Cost $343.48 Unrealized +26.1%

INTU INTUIT 0.4%

Value $2.547M Shares 5,715 Est. Cost $358.91 Unrealized +12.3%

LOW LOWES COS INC 0.4%

Value $2.437M Shares 12,190 Est. Cost $178.21 Unrealized +7.9%

IJR ISHARES TR 0.4%

Value $2.408M Shares 24,901 Est. Cost $90.96 Unrealized —

TSLA TESLA INC 0.3%

Value $2.315M Shares 11,162 Est. Cost $212.77 Unrealized -18.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.268M Shares 21,502 Est. Cost $99.08 Unrealized —

DBEF DBX ETF TR 0.3%

Value $2.246M Shares 63,810 Est. Cost $85.29 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $2.221M Shares 3,263 Est. Cost $673.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.183M Shares 3,788 Est. Cost $592.15 Unrealized -5.6%

CAT CATERPILLAR INC 0.3%

Value $2.168M Shares 9,475 Est. Cost $192.89 Unrealized +19.5%

AMGN AMGEN INC 0.3%

Value $2.129M Shares 8,807 Est. Cost $186.53 Unrealized +20.1%

VO VANGUARD INDEX FDS 0.3%

Value $2.121M Shares 10,057 Est. Cost $203.92 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.117M Shares 20,906 Est. Cost $87.89 Unrealized +13.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.092M Shares 8,903 Est. Cost $31.69 Unrealized +36.6%

TXN TEXAS INSTRS INC 0.3%

Value $2.044M Shares 10,993 Est. Cost $123.24 Unrealized +30.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.986M Shares 8,921 Est. Cost $141.18 Unrealized +49.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.975M Shares 68,713 Est. Cost $26.69 Unrealized —

BNOV INNOVATOR ETFS TR 0.3%

Value $1.966M Shares 62,211 Est. Cost $29.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.949M Shares 15,337 Est. Cost $153.26 Unrealized -12.2%

IEFA ISHARES TR 0.3%

Value $1.939M Shares 29,008 Est. Cost $66.23 Unrealized —

KO COCA COLA CO 0.3%

Value $1.935M Shares 31,205 Est. Cost $46.56 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.892M Shares 12,728 Est. Cost $115.66 Unrealized +15.2%

CDC VICTORY PORTFOLIOS II 0.3%

Value $1.885M Shares 31,101 Est. Cost $64.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.882M Shares 13,015 Est. Cost $140.14 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $1.882M Shares 32,061 Est. Cost $59.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.879M Shares 6,052 Est. Cost $265.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.871M Shares 22,590 Est. Cost $60.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.865M Shares 100,498 Est. Cost $15.12 Unrealized +26.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.828M Shares 12,926 Est. Cost $110.45 Unrealized +22.4%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $1.82M Shares 20,503 Est. Cost $61.65 Unrealized +28.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.763M Shares 4,575 Est. Cost $397.06 Unrealized -10.5%

IWL ISHARES TR 0.3%

Value $1.724M Shares 17,725 Est. Cost $81.16 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.719M Shares 19,446 Est. Cost $75.64 Unrealized +6.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.681M Shares 37,230 Est. Cost $1186.32 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $1.664M Shares 38,574 Est. Cost $40.55 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.659M Shares 4,194 Est. Cost $315.91 Unrealized +29.0%

VTV VANGUARD INDEX FDS 0.2%

Value $1.651M Shares 11,961 Est. Cost $134.33 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.642M Shares 8,330 Est. Cost $113.47 Unrealized +50.3%

— ETF MANAGERS TR 0.2%

Value $1.629M Shares 34,066 Est. Cost $40.15 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value $1.598M Shares 50,027 Est. Cost $30.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.591M Shares 34,595 Est. Cost $52.95 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.578M Shares 8,614 Est. Cost $167.86 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.552M Shares 40,790 Est. Cost $37.54 Unrealized —

USMV ISHARES TR 0.2%

Value $1.543M Shares 21,222 Est. Cost $61.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.533M Shares 21,989 Est. Cost $47.50 Unrealized +28.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.532M Shares 5,998 Est. Cost $286.11 Unrealized -13.9%

MGC VANGUARD WORLD FD 0.2%

Value $1.482M Shares 10,355 Est. Cost $8509.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.477M Shares 5,923 Est. Cost $238.25 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.465M Shares 12,424 Est. Cost $108.67 Unrealized +2.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.454M Shares 8,534 Est. Cost $148.67 Unrealized —

LGLV SPDR SER TR 0.2%

Value $1.435M Shares 10,494 Est. Cost $116.21 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.402M Shares 7,521 Est. Cost $168.99 Unrealized -0.2%

KLAC KLA CORP 0.2%

Value $1.4M Shares 3,509 Est. Cost $303.87 Unrealized +26.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.399M Shares 22,429 Est. Cost $57.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.394M Shares 4,263 Est. Cost $305.79 Unrealized +5.8%

DEO DIAGEO PLC 0.2%

Value $1.381M Shares 7,626 Est. Cost $1241.13 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.377M Shares 22,090 Est. Cost $58.59 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.35M Shares 10,076 Est. Cost $129.20 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.343M Shares 10,858 Est. Cost $116.57 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.325M Shares 6,826 Est. Cost $189.59 Unrealized +6.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.313M Shares 17,392 Est. Cost $75.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.287M Shares 5,288 Est. Cost $163.74 Unrealized +32.9%

— LIFE STORAGE INC 0.2%

Value $1.282M Shares 9,780 Est. Cost $140.10 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.281M Shares 17,456 Est. Cost $71.48 Unrealized —

STE STERIS PLC 0.2%

Value $1.278M Shares 6,683 Est. Cost $209.07 Unrealized -9.9%

CTAS CINTAS CORP 0.2%

Value $1.263M Shares 2,731 Est. Cost $68.73 Unrealized +56.4%

MTUM ISHARES TR 0.2%

Value $1.255M Shares 9,031 Est. Cost $121.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.247M Shares 25,780 Est. Cost $70.83 Unrealized —

HFXI INDEXIQ ETF TR 0.2%

Value $1.244M Shares 53,935 Est. Cost $21.13 Unrealized —

C CITIGROUP INC 0.2%

Value $1.206M Shares 25,728 Est. Cost $54.41 Unrealized -18.6%

WM WASTE MGMT INC DEL 0.2%

Value $1.198M Shares 7,346 Est. Cost $114.80 Unrealized +27.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.176M Shares 16,132 Est. Cost $62.67 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.155M Shares 5,742 Est. Cost $187.53 Unrealized +1.0%

IYK ISHARES TR 0.2%

Value $1.151M Shares 5,779 Est. Cost $195.82 Unrealized —

IJH ISHARES TR 0.2%

Value $1.144M Shares 4,576 Est. Cost $206.14 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.144M Shares 9,984 Est. Cost $72.37 Unrealized +44.1%

DIVO AMPLIFY ETF TR 0.2%

Value $1.134M Shares 31,984 Est. Cost $34.12 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.127M Shares 16,249 Est. Cost $68.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.079M Shares 15,578 Est. Cost $53.54 Unrealized +14.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.061M Shares 15,638 Est. Cost $64.86 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.057M Shares 30,994 Est. Cost $33.83 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.055M Shares 13,693 Est. Cost $67.87 Unrealized +4.1%

DK DELEK US HLDGS INC NEW 0.2%

Value $1.044M Shares 45,498 Est. Cost $16.26 Unrealized +35.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.041M Shares 29,462 Est. Cost $31.53 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.03M Shares 1,943 Est. Cost $555.76 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.03M Shares 22,639 Est. Cost $45.07 Unrealized —

CSX CSX CORP 0.2%

Value $1.024M Shares 34,225 Est. Cost $27.88 Unrealized +5.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.023M Shares 12,215 Est. Cost $68.40 Unrealized +8.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.02M Shares 10,493 Est. Cost $77.64 Unrealized +12.0%

EA ELECTRONIC ARTS INC 0.2%

Value $1.019M Shares 8,467 Est. Cost $119.60 Unrealized -3.3%

DIS DISNEY WALT CO 0.1%

Value $1.003M Shares 10,022 Est. Cost $137.06 Unrealized -28.1%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $1M Shares 24,468 Est. Cost $22.81 Unrealized +66.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $996K Shares 15,276 Est. Cost $48.68 Unrealized +18.1%

PSA PUBLIC STORAGE 0.1%

Value $982K Shares 3,251 Est. Cost $189.61 Unrealized +37.4%

OLN OLIN CORP 0.1%

Value $970K Shares 17,487 Est. Cost $51.23 Unrealized +4.6%

DE DEERE & CO 0.1%

Value $962K Shares 2,330 Est. Cost $343.83 Unrealized +15.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $923K Shares 104,377 Est. Cost $8.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $915K Shares 5,768 Est. Cost $145.60 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $912K Shares 19,561 Est. Cost $53.50 Unrealized —

FDX FEDEX CORP 0.1%

Value $902K Shares 3,947 Est. Cost $231.78 Unrealized -17.7%

GIS GENERAL MLS INC 0.1%

Value $900K Shares 10,536 Est. Cost $49.72 Unrealized +44.7%

FISV FISERV INC 0.1%

Value $886K Shares 7,846 Est. Cost $102.51 Unrealized +7.3%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $883K Shares 13,590 Est. Cost $51.56 Unrealized —

SOXX ISHARES TR 0.1%

Value $875K Shares 1,968 Est. Cost $427.35 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $836K Shares 10,053 Est. Cost $76.61 Unrealized -7.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $832K Shares 11,544 Est. Cost $83.97 Unrealized —

CSM PROSHARES TR 0.1%

Value $829K Shares 17,407 Est. Cost $6553.46 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $829K Shares 7,398 Est. Cost $107.00 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $822K Shares 26,006 Est. Cost $28.61 Unrealized —

F FORD MTR CO DEL 0.1%

Value $814K Shares 64,639 Est. Cost $10.51 Unrealized -2.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $812K Shares 4,891 Est. Cost $98.25 Unrealized +64.7%

— VICTORY PORTFOLIOS II 0.1%

Value $812K Shares 15,667 Est. Cost $54.62 Unrealized —

IWR ISHARES TR 0.1%

Value $799K Shares 11,427 Est. Cost $65.10 Unrealized —

PSX PHILLIPS 66 0.1%

Value $794K Shares 7,840 Est. Cost $70.81 Unrealized +29.4%

JXN JACKSON FINANCIAL INC 0.1%

Value $789K Shares 21,115 Est. Cost $35.87 Unrealized 0.0%

WPC WP CAREY INC 0.1%

Value $782K Shares 10,101 Est. Cost $80.65 Unrealized —

NKE NIKE INC 0.1%

Value $752K Shares 6,137 Est. Cost $84.04 Unrealized +38.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $746K Shares 9,986 Est. Cost $68.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $743K Shares 25,582 Est. Cost $33.88 Unrealized -7.2%

SBUX STARBUCKS CORP 0.1%

Value $742K Shares 7,135 Est. Cost $74.64 Unrealized +30.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $740K Shares 14,626 Est. Cost $54.22 Unrealized -6.7%

SPYG SPDR SER TR 0.1%

Value $732K Shares 13,232 Est. Cost $57.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $729K Shares 4,735 Est. Cost $1813.54 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $723K Shares 14,874 Est. Cost $44.24 Unrealized —

ABBNY ABB LTD 0.1%

Value $723K Shares 21,091 Est. Cost $35.32 Unrealized —

TGT TARGET CORP 0.1%

Value $723K Shares 4,370 Est. Cost $130.82 Unrealized +13.6%

VXUS VANGUARD STAR FDS 0.1%

Value $721K Shares 13,070 Est. Cost $57.32 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $714K Shares 19,102 Est. Cost $40.12 Unrealized +0.9%

EPAM EPAM SYS INC 0.1%

Value $713K Shares 2,387 Est. Cost $335.43 Unrealized -4.0%

IBHF ISHARES TR 0.1%

Value $709K Shares 31,122 Est. Cost $22.38 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $707K Shares 5,258 Est. Cost $98.63 Unrealized +14.1%

BX BLACKSTONE INC 0.1%

Value $702K Shares 7,992 Est. Cost $87.46 Unrealized -7.2%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $698K Shares 50,000 Est. Cost $20.19 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $696K Shares 2,524 Est. Cost $236.70 Unrealized —

MOD MODINE MFG CO 0.1%

Value $694K Shares 30,118 Est. Cost $20.81 Unrealized +10.8%

INTC INTEL CORP 0.1%

Value $689K Shares 21,117 Est. Cost $43.29 Unrealized -36.4%

— BLACKROCK INC 0.1%

Value $686K Shares 1,026 Est. Cost $29236.15 Unrealized —

BDEC INNOVATOR ETFS TR 0.1%

Value $675K Shares 19,961 Est. Cost $32.05 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $669K Shares 2,705 Est. Cost $226.56 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $661K Shares 7,997 Est. Cost $113.25 Unrealized -30.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $654K Shares 1,947 Est. Cost $197.70 Unrealized +61.9%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $651K Shares 8,848 Est. Cost $70.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $647K Shares 3,927 Est. Cost $154.29 Unrealized +3.7%

IBHG ISHARES TR 0.1%

Value $639K Shares 29,090 Est. Cost $21.38 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $638K Shares 33,124 Est. Cost $16.54 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $638K Shares 18,751 Est. Cost $36.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $635K Shares 748 Est. Cost $38.33 Unrealized +42.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $627K Shares 2,751 Est. Cost $195.85 Unrealized +11.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $625K Shares 2,693 Est. Cost $217.12 Unrealized +7.2%

IBTG ISHARES TR 0.1%

Value $624K Shares 27,071 Est. Cost $22.83 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $624K Shares 12,915 Est. Cost $51.13 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $623K Shares 7,692 Est. Cost $84.11 Unrealized —

— UNILEVER PLC 0.1%

Value $620K Shares 11,946 Est. Cost $49.64 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $614K Shares 15,425 Est. Cost $41.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $607K Shares 19,171 Est. Cost $30.31 Unrealized +4.6%

CI THE CIGNA GROUP 0.1%

Value $605K Shares 2,369 Est. Cost $218.77 Unrealized +26.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $602K Shares 4,491 Est. Cost $99.45 Unrealized +16.9%

IWO ISHARES TR 0.1%

Value $588K Shares 2,595 Est. Cost $223.99 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $585K Shares 12,592 Est. Cost $41.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $585K Shares 10,661 Est. Cost $55.19 Unrealized —

— ISHARES TR 0.1%

Value $584K Shares 23,220 Est. Cost $25.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $583K Shares 4,447 Est. Cost $101.82 Unrealized +18.6%

ABNB AIRBNB INC 0.1%

Value $582K Shares 4,684 Est. Cost $126.20 Unrealized -9.5%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $575K Shares 12,137 Est. Cost $27.05 Unrealized —

CDL VICTORY PORTFOLIOS II 0.1%

Value $573K Shares 9,964 Est. Cost $58.79 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $571K Shares 6,664 Est. Cost $78.89 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $569K Shares 2,449 Est. Cost $287.73 Unrealized -28.9%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $568K Shares 13,861 Est. Cost $43.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $567K Shares 2,510 Est. Cost $215.76 Unrealized -2.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $564K Shares 6,015 Est. Cost $77.89 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $564K Shares 2,907 Est. Cost $150.65 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $548K Shares 5,593 Est. Cost $109.67 Unrealized -25.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $541K Shares 1,172 Est. Cost $293.35 Unrealized +50.7%

TTD THE TRADE DESK INC 0.1%

Value $539K Shares 8,851 Est. Cost $61.14 Unrealized -13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $538K Shares 1,884 Est. Cost $317.88 Unrealized -17.8%

HEI HEICO CORP NEW 0.1%

Value $531K Shares 3,105 Est. Cost $93.92 Unrealized +79.3%

PNOV INNOVATOR ETFS TR 0.1%

Value $521K Shares 16,405 Est. Cost $30.16 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $520K Shares 14,925 Est. Cost $34.84 Unrealized —

GLW CORNING INC 0.1%

Value $513K Shares 14,544 Est. Cost $33.40 Unrealized -3.9%

USB US BANCORP DEL 0.1%

Value $508K Shares 14,115 Est. Cost $45.59 Unrealized -15.3%

BSEP INNOVATOR ETFS TR 0.1%

Value $505K Shares 15,727 Est. Cost $32.11 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $481K Shares 1,247 Est. Cost $195.98 Unrealized +82.3%

CVS CVS HEALTH CORP 0.1%

Value $480K Shares 6,468 Est. Cost $70.80 Unrealized +6.2%

IBTH ISHARES TR 0.1%

Value $468K Shares 20,694 Est. Cost $22.41 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $461K Shares 2,088 Est. Cost $177.43 Unrealized +32.9%

— ISHARES TR 0.1%

Value $454K Shares 19,840 Est. Cost $22.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $451K Shares 5,946 Est. Cost $114.40 Unrealized -32.8%

CMCSA COMCAST CORP NEW 0.1%

Value $451K Shares 11,921 Est. Cost $41.46 Unrealized -16.5%

AZO AUTOZONE INC 0.1%

Value $449K Shares 183 Est. Cost $1814.66 Unrealized +34.4%

CG CARLYLE GROUP INC 0.1%

Value $449K Shares 14,461 Est. Cost $35.20 Unrealized -14.6%

OKTA OKTA INC 0.1%

Value $448K Shares 5,199 Est. Cost $57.10 Unrealized +33.3%

SO SOUTHERN CO 0.1%

Value $443K Shares 6,376 Est. Cost $51.92 Unrealized +16.9%

ORCL ORACLE CORP 0.1%

Value $441K Shares 4,754 Est. Cost $78.92 Unrealized +7.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $441K Shares 3,912 Est. Cost $136.54 Unrealized -27.1%

IJT ISHARES TR 0.1%

Value $439K Shares 3,998 Est. Cost $108.59 Unrealized —

ADSK AUTODESK INC 0.1%

Value $437K Shares 2,101 Est. Cost $206.42 Unrealized -0.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $435K Shares 9,072 Est. Cost $63.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $432K Shares 2,042 Est. Cost $223.85 Unrealized -3.2%

SE SEA LTD 0.1%

Value $422K Shares 4,882 Est. Cost $86.44 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $421K Shares 2,671 Est. Cost $163.21 Unrealized -7.5%

VNLA JANUS DETROIT STR TR 0.1%

Value $420K Shares 8,798 Est. Cost $48.49 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $419K Shares 3,755 Est. Cost $65.18 Unrealized +65.9%

ATO ATMOS ENERGY CORP 0.1%

Value $411K Shares 3,659 Est. Cost $94.66 Unrealized +11.9%

EFA ISHARES TR 0.1%

Value $407K Shares 5,704 Est. Cost $72.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $405K Shares 12,475 Est. Cost $37.17 Unrealized -14.3%

DLN WISDOMTREE TR 0.1%

Value $400K Shares 6,479 Est. Cost $59.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $400K Shares 2,652 Est. Cost $163.64 Unrealized —

IBDR ISHARES TR 0.1%

Value $400K Shares 16,867 Est. Cost $24.84 Unrealized —

PEXL PACER FDS TR 0.1%

Value $398K Shares 9,584 Est. Cost $41.53 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $396K Shares 8,788 Est. Cost $29.91 Unrealized —

EIX EDISON INTL 0.1%

Value $393K Shares 5,568 Est. Cost $53.19 Unrealized +11.3%

EQRR PROSHARES TR 0.1%

Value $391K Shares 7,936 Est. Cost $46.85 Unrealized —

— ISHARES TR 0.1%

Value $391K Shares 16,629 Est. Cost $23.32 Unrealized —

POOL POOL CORP 0.1%

Value $391K Shares 1,143 Est. Cost $184.51 Unrealized +84.7%

PSEP INNOVATOR ETFS TR 0.1%

Value $385K Shares 12,550 Est. Cost $30.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $381K Shares 8,807 Est. Cost $50.19 Unrealized -17.0%

IEF ISHARES TR 0.1%

Value $380K Shares 3,843 Est. Cost $99.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $379K Shares 2,932 Est. Cost $135.71 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $378K Shares 4,695 Est. Cost $90.70 Unrealized -17.8%

VHT VANGUARD WORLD FDS 0.1%

Value $377K Shares 1,581 Est. Cost $242.42 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $370K Shares 9,986 Est. Cost $40.19 Unrealized 0.0%

— SPDR SER TR 0.1%

Value $368K Shares 4,391 Est. Cost $68.07 Unrealized —

— ISHARES TR 0.1%

Value $367K Shares 14,962 Est. Cost $24.45 Unrealized —

ACWV ISHARES INC 0.1%

Value $364K Shares 3,771 Est. Cost $90.99 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value $361K Shares 7,980 Est. Cost $41.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $358K Shares 4,772 Est. Cost $56.81 Unrealized +22.5%

XYZ BLOCK INC 0.1%

Value $357K Shares 5,208 Est. Cost $61.70 Unrealized +21.3%

PGR PROGRESSIVE CORP 0.1%

Value $356K Shares 2,491 Est. Cost $82.51 Unrealized +52.7%

IQLT ISHARES TR 0.1%

Value $354K Shares 10,029 Est. Cost $33.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 5,405 Est. Cost $65.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $350K Shares 5,569 Est. Cost $55.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $349K Shares 8,980 Est. Cost $40.58 Unrealized -19.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $346K Shares 9,091 Est. Cost $33.76 Unrealized —

DDOG DATADOG INC 0.1%

Value $346K Shares 4,764 Est. Cost $100.71 Unrealized -27.1%

REGL PROSHARES TR 0.1%

Value $343K Shares 4,848 Est. Cost $66.12 Unrealized —

BOCT INNOVATOR ETFS TR 0.1%

Value $343K Shares 10,163 Est. Cost $29.81 Unrealized —

— ISHARES TR 0.1%

Value $343K Shares 14,015 Est. Cost $24.47 Unrealized —

NOCT INNOVATOR ETFS TR 0.1%

Value $342K Shares 8,749 Est. Cost $34.63 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $341K Shares 937 Est. Cost $325.46 Unrealized -3.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K Shares 6,580 Est. Cost $48.49 Unrealized —

IHI ISHARES TR 0.0%

Value $336K Shares 6,230 Est. Cost $60.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $335K Shares 1,870 Est. Cost $125.26 Unrealized —

— VMWARE INC 0.0%

Value $335K Shares 2,690 Est. Cost $113.66 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $334K Shares 4,071 Est. Cost $16790.68 Unrealized —

SMMV ISHARES TR 0.0%

Value $328K Shares 9,463 Est. Cost $30.87 Unrealized —

SPIP SPDR SER TR 0.0%

Value $327K Shares 12,288 Est. Cost $28.58 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $325K Shares 3,734 Est. Cost $87.17 Unrealized -5.2%

COP CONOCOPHILLIPS 0.0%

Value $322K Shares 3,249 Est. Cost $89.83 Unrealized +10.8%

SUSA ISHARES TR 0.0%

Value $317K Shares 3,617 Est. Cost $101.18 Unrealized —

GNTX GENTEX CORP 0.0%

Value $314K Shares 11,222 Est. Cost $31.10 Unrealized -9.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $312K Shares 709 Est. Cost $375.50 Unrealized +13.0%

IBDS ISHARES TR 0.0%

Value $310K Shares 13,019 Est. Cost $23.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $303K Shares 1,348 Est. Cost $248.66 Unrealized -10.3%

IYC ISHARES TR 0.0%

Value $301K Shares 4,663 Est. Cost $56.62 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $297K Shares 5,864 Est. Cost $48.77 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $295K Shares 1,122 Est. Cost $262.92 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $295K Shares 2,250 Est. Cost $129.05 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $293K Shares 1,139 Est. Cost $268.54 Unrealized -4.4%

PFEB INNOVATOR ETFS TR 0.0%

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

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 7,107 Est. Cost $39.12 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $291K Shares 1,977 Est. Cost $149.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $288K Shares 7,170 Est. Cost $49.50 Unrealized -23.1%

MTN VAIL RESORTS INC 0.0%

Value $287K Shares 1,230 Est. Cost $228.53 Unrealized +5.4%

— PIONEER NAT RES CO 0.0%

Value $286K Shares 1,404 Est. Cost $203.70 Unrealized —

NVS NOVARTIS AG 0.0%

Value $285K Shares 3,100 Est. Cost $87.58 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $284K Shares 5,435 Est. Cost $55.80 Unrealized —

IWM ISHARES TR 0.0%

Value $284K Shares 1,596 Est. Cost $204.96 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $282K Shares 4,231 Est. Cost $61.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $281K Shares 5,582 Est. Cost $54.69 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $275K Shares 2,843 Est. Cost $76.27 Unrealized +36.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 5,672 Est. Cost $47.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $270K Shares 1,407 Est. Cost $192.20 Unrealized -7.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $270K Shares 17,271 Est. Cost $17.12 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $270K Shares 1,974 Est. Cost $115.66 Unrealized 0.0%

Value $269K Shares 2,567 Est. Cost $125.62 Unrealized -32.4%

NOW SERVICENOW INC 0.0%

Value $266K Shares 573 Est. Cost $105.51 Unrealized -17.5%

ESGU ISHARES TR 0.0%

Value $266K Shares 2,947 Est. Cost $107.63 Unrealized —

MSCI MSCI INC 0.0%

Value $262K Shares 468 Est. Cost $440.45 Unrealized +16.1%

GPN GLOBAL PMTS INC 0.0%

Value $261K Shares 2,484 Est. Cost $118.71 Unrealized -11.3%

MO ALTRIA GROUP INC 0.0%

Value $258K Shares 5,797 Est. Cost $32.43 Unrealized +11.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $258K Shares 1,600 Est. Cost $151.52 Unrealized +12.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $258K Shares 5,390 Est. Cost $47.87 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $258K Shares 30,937 Est. Cost $9.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $255K Shares 2,169 Est. Cost $101.01 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $255K Shares 3,073 Est. Cost $82.41 Unrealized —

RACE FERRARI N V 0.0%

Value $255K Shares 944 Est. Cost $206.10 Unrealized +23.9%

SIXG ETF SER SOLUTIONS 0.0%

Value $251K Shares 7,655 Est. Cost $32.79 Unrealized —

ONEY SPDR SER TR 0.0%

Value $250K Shares 2,653 Est. Cost $94.23 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $250K Shares 543 Est. Cost $432.66 Unrealized +5.2%

TJX TJX COS INC NEW 0.0%

Value $248K Shares 3,174 Est. Cost $71.07 Unrealized +6.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 1,659 Est. Cost $161.27 Unrealized —

IEMG ISHARES INC 0.0%

Value $245K Shares 5,040 Est. Cost $54.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 1,484 Est. Cost $158.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $244K Shares 6,319 Est. Cost $26.97 Unrealized +26.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 7,740 Est. Cost $31.27 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $242K Shares 2,165 Est. Cost $94.86 Unrealized +11.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $241K Shares 680 Est. Cost $273.82 Unrealized +18.8%

— INVESCO ACTIVELY MANAGED ETF 0.0%

Value $239K Shares 14,385 Est. Cost $16.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $237K Shares 1,188 Est. Cost $84.74 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $235K Shares 2,313 Est. Cost $91.23 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $235K Shares 2,092 Est. Cost $113.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $234K Shares 1,689 Est. Cost $133.34 Unrealized -2.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 2,989 Est. Cost $56.47 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $232K Shares 2,340 Est. Cost $93.59 Unrealized —

NFLX NETFLIX INC 0.0%

Value $230K Shares 666 Est. Cost $33.09 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $230K Shares 3,653 Est. Cost $56.25 Unrealized +13.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 5,102 Est. Cost $39.04 Unrealized —

KRE SPDR SER TR 0.0%

Value $222K Shares 5,074 Est. Cost $43.75 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $221K Shares 640 Est. Cost $290.04 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $221K Shares 2,371 Est. Cost $91.10 Unrealized —

IWF ISHARES TR 0.0%

Value $220K Shares 901 Est. Cost $244.17 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $219K Shares 21,595 Est. Cost $8.62 Unrealized +20.2%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 6,228 Est. Cost $32.92 Unrealized —

ROKU ROKU INC 0.0%

Value $217K Shares 3,305 Est. Cost $58.53 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $214K Shares 13,432 Est. Cost $20.17 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $214K Shares 850 Est. Cost $262.77 Unrealized -14.7%

ECL ECOLAB INC 0.0%

Value $214K Shares 1,295 Est. Cost $150.99 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $213K Shares 1,031 Est. Cost $181.94 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K Shares 2,165 Est. Cost $84.96 Unrealized +3.8%

SHY ISHARES TR 0.0%

Value $207K Shares 2,528 Est. Cost $81.02 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $207K Shares 4,547 Est. Cost $46.68 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $206K Shares 3,689 Est. Cost $58.49 Unrealized -13.5%

ET ENERGY TRANSFER L P 0.0%

Value $206K Shares 16,584 Est. Cost $10.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 3,031 Est. Cost $70.37 Unrealized —

T AT&T INC 0.0%

Value $205K Shares 10,656 Est. Cost $16.36 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $200K Shares 400 Est. Cost $478.56 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $170K Shares 16,792 Est. Cost $11.91 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $166K Shares 11,741 Est. Cost $14.76 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $156K Shares 10,601 Est. Cost $13.94 Unrealized +11.8%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $156K Shares 10,150 Est. Cost $14.09 Unrealized —

— AMCOR PLC 0.0%

Value $145K Shares 12,812 Est. Cost $9.99 Unrealized +1.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $140K Shares 28,587 Est. Cost $3.08 Unrealized +71.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $113K Shares 10,250 Est. Cost $11.98 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $57,000 Shares 10,405 Est. Cost $5.48 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $4,000 Shares 10,000 Est. Cost $0.40 Unrealized —

— IMAC HLDGS INC 0.0%

Value $3,000 Shares 21,000 Est. Cost $0.19 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	314,063	$51.79M	7.7%	$120.86	+20.4%	—	037833100
MSFT	MICROSOFT CORP	101,266	$29.2M	4.3%	$193.65	+28.8%	—	594918104
QQQ	INVESCO QQQ TR	54,760	$17.57M	2.6%	$1936.48	—	—	46090E103
AMZN	AMAZON COM INC	149,448	$15.44M	2.3%	$121.79	-20.7%	—	023135106
SCHD	SCHWAB STRATEGIC TR	167,477	$12.25M	1.8%	$69.96	—	—	808524797
NVDA	NVIDIA CORPORATION	41,786	$11.61M	1.7%	$17.82	+21.3%	—	67066G104
COWZ	PACER FDS TR	243,508	$11.43M	1.7%	$44.68	—	—	69374H881
ITOT	ISHARES TR	122,446	$11.09M	1.6%	$76.16	—	—	464287150
JPM	JPMORGAN CHASE & CO	62,425	$8.134M	1.2%	$114.20	+12.2%	—	46625H100
DGRO	ISHARES TR	157,477	$7.872M	1.2%	$42.33	—	—	46434V621
GOOGL	ALPHABET INC	75,569	$7.838M	1.2%	$108.23	-12.0%	—	02079K305
VTI	VANGUARD INDEX FDS	37,326	$7.618M	1.1%	$43763.59	—	—	922908769
GOOG	ALPHABET INC	71,612	$7.447M	1.1%	$108.26	-11.5%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,016	$7.415M	1.1%	$248.96	+23.8%	—	084670702
WMT	WALMART INC	49,735	$7.333M	1.1%	$40.07	+14.3%	—	931142103
HD	HOME DEPOT INC	23,858	$7.041M	1.0%	$233.11	+22.1%	—	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,364	$6.731M	1.0%	$81.16	—	—	874039100
CVX	CHEVRON CORP NEW	39,105	$6.38M	0.9%	$109.15	+36.0%	—	166764100
JNJ	JOHNSON & JOHNSON	39,408	$6.108M	0.9%	$133.11	+11.1%	—	478160104
AVGO	BROADCOM INC	9,497	$6.093M	0.9%	$37.34	+54.2%	—	11135F101
DVY	ISHARES TR	47,719	$5.591M	0.8%	$113.91	—	—	464287168
VOO	VANGUARD INDEX FDS	14,604	$5.492M	0.8%	$328.03	—	—	922908363
NOBL	PROSHARES TR	59,575	$5.435M	0.8%	$4180.85	—	—	74348A467
XOM	EXXON MOBIL CORP	47,843	$5.246M	0.8%	$50.21	+99.5%	—	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	37,986	$5.014M	0.7%	$120.33	—	—	46138G649
V	VISA INC	22,024	$4.965M	0.7%	$179.21	+21.6%	—	92826C839
COST	COSTCO WHSL CORP NEW	9,859	$4.898M	0.7%	$396.13	+19.0%	—	22160K105
IVV	ISHARES TR	11,842	$4.868M	0.7%	$365.36	—	—	464287200
UNH	UNITEDHEALTH GROUP INC	10,242	$4.84M	0.7%	$326.82	+39.9%	—	91324P102
IUSG	ISHARES TR	52,432	$4.654M	0.7%	$70.19	—	—	464287671
SHOP	SHOPIFY INC	96,200	$4.611M	0.7%	$41.50	+6.0%	—	82509L107
RWL	INVESCO EXCH TRADED FD TR II	57,435	$4.37M	0.6%	$9208.43	—	—	46138G698
MELI	MERCADOLIBRE INC	3,172	$4.181M	0.6%	$1166.82	-2.5%	—	58733R102
MOAT	VANECK ETF TRUST	56,532	$4.173M	0.6%	$69.20	—	—	92189F643
VLO	VALERO ENERGY CORP	28,606	$3.993M	0.6%	$78.31	+57.1%	—	91913Y100
MCD	MCDONALDS CORP	14,180	$3.964M	0.6%	$202.92	+23.5%	—	580135101
IXUS	ISHARES TR	61,998	$3.84M	0.6%	$64.35	—	—	46432F834
RDVY	FIRST TR EXCHANGE-TRADED FD	85,412	$3.832M	0.6%	$45.65	—	—	33738R506
DG	DOLLAR GEN CORP NEW	17,525	$3.688M	0.5%	$158.06	+34.2%	—	256677105
BA	BOEING CO	17,330	$3.681M	0.5%	$238.11	-12.7%	—	097023105
SPGP	INVESCO EXCHANGE TRADED FD T	42,624	$3.635M	0.5%	$82.03	—	—	46137V431
IOO	ISHARES TR	51,756	$3.626M	0.5%	$68.60	—	—	464287572
JEPI	J P MORGAN EXCHANGE TRADED F	66,395	$3.625M	0.5%	$55.72	—	—	46641Q332
HCA	HCA HEALTHCARE INC	13,673	$3.605M	0.5%	$187.35	+32.4%	—	40412C101
MA	MASTERCARD INCORPORATED	9,637	$3.502M	0.5%	$274.53	+30.2%	—	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	10,523	$3.5M	0.5%	$240.59	—	—	78467X109
LIN	LINDE PLC	9,807	$3.485M	0.5%	$322.30	0.0%	—	G54950103
MPC	MARATHON PETE CORP	25,830	$3.482M	0.5%	$74.86	+57.1%	—	56585A102
PFE	PFIZER INC	83,129	$3.391M	0.5%	$35.90	+1.8%	—	717081103
BAC	BANK AMERICA CORP	114,990	$3.288M	0.5%	$35.11	-12.9%	—	060505104
CRM	SALESFORCE INC	16,077	$3.211M	0.5%	$206.00	-19.0%	—	79466L302
IWY	ISHARES TR	23,116	$3.211M	0.5%	$122.01	—	—	464289438
LLY	LILLY ELI & CO	9,246	$3.175M	0.5%	$160.63	+105.4%	—	532457108
QCOM	QUALCOMM INC	24,521	$3.128M	0.5%	$113.53	+2.5%	—	747525103
ABBV	ABBVIE INC	19,542	$3.114M	0.5%	$78.63	+75.7%	—	00287Y109
AMAT	APPLIED MATLS INC	25,221	$3.097M	0.5%	$108.91	+2.7%	—	038222105
CSCO	CISCO SYS INC	59,097	$3.089M	0.5%	$44.44	+0.9%	—	17275R102
VB	VANGUARD INDEX FDS	16,234	$3.077M	0.5%	$175.79	—	—	922908751
SPY	SPDR S&P 500 ETF TR	7,362	$3.014M	0.4%	$262.45	—	—	78462F103
META	META PLATFORMS INC	13,880	$2.941M	0.4%	$222.00	-23.8%	—	30303M102
HON	HONEYWELL INTL INC	15,329	$2.929M	0.4%	$145.03	+21.8%	—	438516106
PEN	PENUMBRA INC	10,216	$2.847M	0.4%	$220.96	+15.5%	—	70975L107
RTX	RAYTHEON TECHNOLOGIES CORP	28,756	$2.816M	0.4%	$80.57	+14.5%	—	75513E101
MU	MICRON TECHNOLOGY INC	46,656	$2.815M	0.4%	$65.61	-12.0%	—	595112103
PEP	PEPSICO INC	15,344	$2.797M	0.4%	$127.09	+24.9%	—	713448108
MRK	MERCK & CO INC	25,816	$2.746M	0.4%	$69.53	+41.9%	—	58933Y105
FAST	FASTENAL CO	48,630	$2.623M	0.4%	$20.16	+18.5%	—	311900104
LMT	LOCKHEED MARTIN CORP	5,441	$2.572M	0.4%	$343.48	+26.1%	—	539830109
INTU	INTUIT	5,715	$2.547M	0.4%	$358.91	+12.3%	—	461202103
LOW	LOWES COS INC	12,190	$2.437M	0.4%	$178.21	+7.9%	—	548661107
IJR	ISHARES TR	24,901	$2.408M	0.4%	$90.96	—	—	464287804
TSLA	TESLA INC	11,162	$2.315M	0.3%	$212.77	-18.0%	—	88160R101
VYM	VANGUARD WHITEHALL FDS	21,502	$2.268M	0.3%	$99.08	—	—	921946406
DBEF	DBX ETF TR	63,810	$2.246M	0.3%	$85.29	—	—	233051200
ASML	ASML HOLDING N V	3,263	$2.221M	0.3%	$673.33	—	—	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	3,788	$2.183M	0.3%	$592.15	-5.6%	—	883556102
CAT	CATERPILLAR INC	9,475	$2.168M	0.3%	$192.89	+19.5%	—	149123101
AMGN	AMGEN INC	8,807	$2.129M	0.3%	$186.53	+20.1%	—	031162100
VO	VANGUARD INDEX FDS	10,057	$2.121M	0.3%	$203.92	—	—	922908629
ABT	ABBOTT LABS	20,906	$2.117M	0.3%	$87.89	+13.8%	—	002824100
TSCO	TRACTOR SUPPLY CO	8,903	$2.092M	0.3%	$31.69	+36.6%	—	892356106
TXN	TEXAS INSTRS INC	10,993	$2.044M	0.3%	$123.24	+30.9%	—	882508104
ADP	AUTOMATIC DATA PROCESSING IN	8,921	$1.986M	0.3%	$141.18	+49.8%	—	053015103
DIVI	FRANKLIN TEMPLETON ETF TR	68,713	$1.975M	0.3%	$26.69	—	—	35473P108
BNOV	INNOVATOR ETFS TR	62,211	$1.966M	0.3%	$29.77	—	—	45782C581
PNC	PNC FINL SVCS GROUP INC	15,337	$1.949M	0.3%	$153.26	-12.2%	—	693475105
IEFA	ISHARES TR	29,008	$1.939M	0.3%	$66.23	—	—	46432F842
KO	COCA COLA CO	31,205	$1.935M	0.3%	$46.56	+19.0%	—	191216100
PG	PROCTER AND GAMBLE CO	12,728	$1.892M	0.3%	$115.66	+15.2%	—	742718109
CDC	VICTORY PORTFOLIOS II	31,101	$1.885M	0.3%	$64.71	—	—	92647N824
RSP	INVESCO EXCHANGE TRADED FD T	13,015	$1.882M	0.3%	$140.14	—	—	46137V357
SYLD	CAMBRIA ETF TR	32,061	$1.882M	0.3%	$59.50	—	—	132061201
XLG	INVESCO EXCHANGE TRADED FD T	6,052	$1.879M	0.3%	$265.34	—	—	46137V233
XLE	SELECT SECTOR SPDR TR	22,590	$1.871M	0.3%	$60.26	—	—	81369Y506
RF	REGIONS FINANCIAL CORP NEW	100,498	$1.865M	0.3%	$15.12	+26.0%	—	7591EP100
DGX	QUEST DIAGNOSTICS INC	12,926	$1.828M	0.3%	$110.45	+22.4%	—	74834L100
BLDR	BUILDERS FIRSTSOURCE INC	20,503	$1.82M	0.3%	$61.65	+28.5%	—	12008R107
ADBE	ADOBE SYSTEMS INCORPORATED	4,575	$1.763M	0.3%	$397.06	-10.5%	—	00724F101
IWL	ISHARES TR	17,725	$1.724M	0.3%	$81.16	—	—	464289446
CHD	CHURCH & DWIGHT CO INC	19,446	$1.719M	0.3%	$75.64	+6.7%	—	171340102
VEA	VANGUARD TAX-MANAGED FDS	37,230	$1.681M	0.2%	$1186.32	—	—	921943858
DSTL	ETF SER SOLUTIONS	38,574	$1.664M	0.2%	$40.55	—	—	26922A321
URI	UNITED RENTALS INC	4,194	$1.659M	0.2%	$315.91	+29.0%	—	911363109
VTV	VANGUARD INDEX FDS	11,961	$1.651M	0.2%	$134.33	—	—	922908744
ADI	ANALOG DEVICES INC	8,330	$1.642M	0.2%	$113.47	+50.3%	—	032654105
—	ETF MANAGERS TR	34,066	$1.629M	0.2%	$40.15	—	—	26924G201
TDVG	T ROWE PRICE ETF INC	50,027	$1.598M	0.2%	$30.62	—	—	87283Q404
FBND	FIDELITY MERRIMACK STR TR	34,595	$1.591M	0.2%	$52.95	—	—	316188309
GLD	SPDR GOLD TR	8,614	$1.578M	0.2%	$167.86	—	—	78463V107
CALF	PACER FDS TR	40,790	$1.552M	0.2%	$37.54	—	—	69374H857
USMV	ISHARES TR	21,222	$1.543M	0.2%	$61.50	—	—	46429B697
MDLZ	MONDELEZ INTL INC	21,989	$1.533M	0.2%	$47.50	+28.7%	—	609207105
ISRG	INTUITIVE SURGICAL INC	5,998	$1.532M	0.2%	$286.11	-13.9%	—	46120E602
MGC	VANGUARD WORLD FD	10,355	$1.482M	0.2%	$8509.01	—	—	921910873
VUG	VANGUARD INDEX FDS	5,923	$1.477M	0.2%	$238.25	—	—	922908736
CNI	CANADIAN NATL RY CO	12,424	$1.465M	0.2%	$108.67	+2.6%	—	136375102
RSPS	INVESCO EXCHANGE TRADED FD T	8,534	$1.454M	0.2%	$148.67	—	—	46137V373
LGLV	SPDR SER TR	10,494	$1.435M	0.2%	$116.21	—	—	78468R804
NXPI	NXP SEMICONDUCTORS N V	7,521	$1.402M	0.2%	$168.99	-0.2%	—	N6596X109
KLAC	KLA CORP	3,509	$1.4M	0.2%	$303.87	+26.2%	—	482480100
SPLV	INVESCO EXCH TRADED FD TR II	22,429	$1.399M	0.2%	$57.99	—	—	46138E354
GS	GOLDMAN SACHS GROUP INC	4,263	$1.394M	0.2%	$305.79	+5.8%	—	38141G104
DEO	DIAGEO PLC	7,626	$1.381M	0.2%	$1241.13	—	—	25243Q205
DGRW	WISDOMTREE TR	22,090	$1.377M	0.2%	$58.59	—	—	97717X669
VOE	VANGUARD INDEX FDS	10,076	$1.35M	0.2%	$129.20	—	—	922908512
SDY	SPDR SER TR	10,858	$1.343M	0.2%	$116.57	—	—	78464A763
CB	CHUBB LIMITED	6,826	$1.325M	0.2%	$189.59	+6.9%	—	H1467J104
XMMO	INVESCO EXCHANGE TRADED FD T	17,392	$1.313M	0.2%	$75.35	—	—	46137V464
ITW	ILLINOIS TOOL WKS INC	5,288	$1.287M	0.2%	$163.74	+32.9%	—	452308109
—	LIFE STORAGE INC	9,780	$1.282M	0.2%	$140.10	—	—	53223X107
XMHQ	INVESCO EXCHANGE TRADED FD T	17,456	$1.281M	0.2%	$71.48	—	—	46137V472
STE	STERIS PLC	6,683	$1.278M	0.2%	$209.07	-9.9%	—	G8473T100
CTAS	CINTAS CORP	2,731	$1.263M	0.2%	$68.73	+56.4%	—	172908105
MTUM	ISHARES TR	9,031	$1.255M	0.2%	$121.94	—	—	46432F396
SCHX	SCHWAB STRATEGIC TR	25,780	$1.247M	0.2%	$70.83	—	—	808524201
HFXI	INDEXIQ ETF TR	53,935	$1.244M	0.2%	$21.13	—	—	45409B560
C	CITIGROUP INC	25,728	$1.206M	0.2%	$54.41	-18.6%	—	172967424
WM	WASTE MGMT INC DEL	7,346	$1.198M	0.2%	$114.80	+27.5%	—	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	16,132	$1.176M	0.2%	$62.67	—	—	33733E104
UNP	UNION PAC CORP	5,742	$1.155M	0.2%	$187.53	+1.0%	—	907818108
IYK	ISHARES TR	5,779	$1.151M	0.2%	$195.82	—	—	464287812
IJH	ISHARES TR	4,576	$1.144M	0.2%	$206.14	—	—	464287507
PAYX	PAYCHEX INC	9,984	$1.144M	0.2%	$72.37	+44.1%	—	704326107
DIVO	AMPLIFY ETF TR	31,984	$1.134M	0.2%	$34.12	—	—	032108409
AZN	ASTRAZENECA PLC	16,249	$1.127M	0.2%	$68.08	—	—	046353108
BMY	BRISTOL-MYERS SQUIBB CO	15,578	$1.079M	0.2%	$53.54	+14.9%	—	110122108
SCHM	SCHWAB STRATEGIC TR	15,638	$1.061M	0.2%	$64.86	—	—	808524508
HSBC	HSBC HLDGS PLC	30,994	$1.057M	0.2%	$33.83	—	—	404280406
NEE	NEXTERA ENERGY INC	13,693	$1.055M	0.2%	$67.87	+4.1%	—	65339F101
DK	DELEK US HLDGS INC NEW	45,498	$1.044M	0.2%	$16.26	+35.0%	—	24665A103
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$1.041M	0.2%	$31.53	—	—	33740U307
—	LAM RESEARCH CORP	1,943	$1.03M	0.2%	$555.76	—	—	512807108
XSVM	INVESCO EXCHANGE TRADED FD T	22,639	$1.03M	0.2%	$45.07	—	—	46137V480
CSX	CSX CORP	34,225	$1.024M	0.2%	$27.88	+5.7%	—	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	12,215	$1.023M	0.2%	$68.40	+8.6%	—	595017104
PM	PHILIP MORRIS INTL INC	10,493	$1.02M	0.2%	$77.64	+12.0%	—	718172109
EA	ELECTRONIC ARTS INC	8,467	$1.019M	0.2%	$119.60	-3.3%	—	285512109
DIS	DISNEY WALT CO	10,022	$1.003M	0.1%	$137.06	-28.1%	—	254687106
NVST	ENVISTA HOLDINGS CORPORATION	24,468	$1M	0.1%	$22.81	+66.6%	—	29415F104
ASO	ACADEMY SPORTS & OUTDOORS IN	15,276	$996K	0.1%	$48.68	+18.1%	—	00402L107
PSA	PUBLIC STORAGE	3,251	$982K	0.1%	$189.61	+37.4%	—	74460D109
OLN	OLIN CORP	17,487	$970K	0.1%	$51.23	+4.6%	—	680665205
DE	DEERE & CO	2,330	$962K	0.1%	$343.83	+15.5%	—	244199105
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,377	$923K	0.1%	$8.86	—	—	881624209
VBR	VANGUARD INDEX FDS	5,768	$915K	0.1%	$145.60	—	—	922908611
UITB	VICTORY PORTFOLIOS II	19,561	$912K	0.1%	$53.50	—	—	92647N527
FDX	FEDEX CORP	3,947	$902K	0.1%	$231.78	-17.7%	—	31428X106
GIS	GENERAL MLS INC	10,536	$900K	0.1%	$49.72	+44.7%	—	370334104
FISV	FISERV INC	7,846	$886K	0.1%	$102.51	+7.3%	—	337738108
PWB	INVESCO EXCHANGE TRADED FD T	13,590	$883K	0.1%	$51.56	—	—	46137V746
SOXX	ISHARES TR	1,968	$875K	0.1%	$427.35	—	—	464287523
MKC	MCCORMICK & CO INC	10,053	$836K	0.1%	$76.61	-7.2%	—	579780206
VTWO	VANGUARD SCOTTSDALE FDS	11,544	$832K	0.1%	$83.97	—	—	92206C664
CSM	PROSHARES TR	17,407	$829K	0.1%	$6553.46	—	—	74347R248
RWJ	INVESCO EXCH TRADED FD TR II	7,398	$829K	0.1%	$107.00	—	—	46138G664
POCT	INNOVATOR ETFS TR	26,006	$822K	0.1%	$28.61	—	—	45782C797
F	FORD MTR CO DEL	64,639	$814K	0.1%	$10.51	-2.9%	—	345370860
MAR	MARRIOTT INTL INC NEW	4,891	$812K	0.1%	$98.25	+64.7%	—	571903202
—	VICTORY PORTFOLIOS II	15,667	$812K	0.1%	$54.62	—	—	92647N774
IWR	ISHARES TR	11,427	$799K	0.1%	$65.10	—	—	464287499
PSX	PHILLIPS 66	7,840	$794K	0.1%	$70.81	+29.4%	—	718546104
JXN	JACKSON FINANCIAL INC	21,115	$789K	0.1%	$35.87	0.0%	—	46817M107
WPC	WP CAREY INC	10,101	$782K	0.1%	$80.65	—	—	92936U109
NKE	NIKE INC	6,137	$752K	0.1%	$84.04	+38.8%	—	654106103
XLP	SELECT SECTOR SPDR TR	9,986	$746K	0.1%	$68.39	—	—	81369Y308
SYF	SYNCHRONY FINANCIAL	25,582	$743K	0.1%	$33.88	-7.2%	—	87165B103
SBUX	STARBUCKS CORP	7,135	$742K	0.1%	$74.64	+30.0%	—	855244109
DVN	DEVON ENERGY CORP NEW	14,626	$740K	0.1%	$54.22	-6.7%	—	25179M103
SPYG	SPDR SER TR	13,232	$732K	0.1%	$57.29	—	—	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	4,735	$729K	0.1%	$1813.54	—	—	921908844
FNDA	SCHWAB STRATEGIC TR	14,874	$723K	0.1%	$44.24	—	—	808524763
ABBNY	ABB LTD	21,091	$723K	0.1%	$35.32	—	—	000375204
TGT	TARGET CORP	4,370	$723K	0.1%	$130.82	+13.6%	—	87612E106
VXUS	VANGUARD STAR FDS	13,070	$721K	0.1%	$57.32	—	—	921909768
WFC	WELLS FARGO CO NEW	19,102	$714K	0.1%	$40.12	+0.9%	—	949746101
EPAM	EPAM SYS INC	2,387	$713K	0.1%	$335.43	-4.0%	—	29414B104
IBHF	ISHARES TR	31,122	$709K	0.1%	$22.38	—	—	46436E528
CHRD	CHORD ENERGY CORPORATION	5,258	$707K	0.1%	$98.63	+14.1%	—	674215207
BX	BLACKSTONE INC	7,992	$702K	0.1%	$87.46	-7.2%	—	09260D107
—	FIRST TR HIGH YIELD OPPRT 20	50,000	$698K	0.1%	$20.19	—	—	33741Q107
RSPT	INVESCO EXCHANGE TRADED FD T	2,524	$696K	0.1%	$236.70	—	—	46137V282
MOD	MODINE MFG CO	30,118	$694K	0.1%	$20.81	+10.8%	—	607828100
INTC	INTEL CORP	21,117	$689K	0.1%	$43.29	-36.4%	—	458140100
—	BLACKROCK INC	1,026	$686K	0.1%	$29236.15	—	—	09247X101
BDEC	INNOVATOR ETFS TR	19,961	$675K	0.1%	$32.05	—	—	45782C557
BDX	BECTON DICKINSON & CO	2,705	$669K	0.1%	$226.56	+2.5%	—	075887109
EW	EDWARDS LIFESCIENCES CORP	7,997	$661K	0.1%	$113.25	-30.6%	—	28176E108
PH	PARKER-HANNIFIN CORP	1,947	$654K	0.1%	$197.70	+61.9%	—	701094104
DWAS	INVESCO EXCH TRADED FD TR II	8,848	$651K	0.1%	$70.32	—	—	46138E842
AXP	AMERICAN EXPRESS CO	3,927	$647K	0.1%	$154.29	+3.7%	—	025816109
IBHG	ISHARES TR	29,090	$639K	0.1%	$21.38	—	—	46436E478
QSPT	FIRST TR EXCHNG TRADED FD VI	33,124	$638K	0.1%	$16.54	—	—	33740U836
JVAL	J P MORGAN EXCHANGE TRADED F	18,751	$638K	0.1%	$36.55	—	—	46641Q753
ORLY	OREILLY AUTOMOTIVE INC	748	$635K	0.1%	$38.33	+42.9%	—	67103H107
GD	GENERAL DYNAMICS CORP	2,751	$627K	0.1%	$195.85	+11.2%	—	369550108
WTW	WILLIS TOWERS WATSON PLC LTD	2,693	$625K	0.1%	$217.12	+7.2%	—	G96629103
IBTG	ISHARES TR	27,071	$624K	0.1%	$22.83	—	—	46436E858
TEX	TEREX CORP NEW	12,915	$624K	0.1%	$51.13	0.0%	—	880779103
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,692	$623K	0.1%	$84.11	—	—	833635105
—	UNILEVER PLC	11,946	$620K	0.1%	$49.64	—	—	904767704
JPSE	J P MORGAN EXCHANGE TRADED F	15,425	$614K	0.1%	$41.46	—	—	46641Q845
UBER	UBER TECHNOLOGIES INC	19,171	$607K	0.1%	$30.31	+4.6%	—	90353T100
CI	THE CIGNA GROUP	2,369	$605K	0.1%	$218.77	+26.2%	—	125523100
KMB	KIMBERLY-CLARK CORP	4,491	$602K	0.1%	$99.45	+16.9%	—	494368103
IWO	ISHARES TR	2,595	$588K	0.1%	$223.99	—	—	464287648
OMFL	INVESCO EXCH TRD SLF IDX FD	12,592	$585K	0.1%	$41.23	—	—	46138J619
FNDX	SCHWAB STRATEGIC TR	10,661	$585K	0.1%	$55.19	—	—	808524771
—	ISHARES TR	23,220	$584K	0.1%	$25.03	—	—	46434VAX8
IBM	INTERNATIONAL BUSINESS MACHS	4,447	$583K	0.1%	$101.82	+18.6%	—	459200101
ABNB	AIRBNB INC	4,684	$582K	0.1%	$126.20	-9.5%	—	009066101
DKL	DELEK LOGISTICS PARTNERS LP	12,137	$575K	0.1%	$27.05	—	—	24664T103
CDL	VICTORY PORTFOLIOS II	9,964	$573K	0.1%	$58.79	—	—	92647N865
JPME	J P MORGAN EXCHANGE TRADED F	6,664	$571K	0.1%	$78.89	—	—	46641Q886
ILMN	ILLUMINA INC	2,449	$569K	0.1%	$287.73	-28.9%	—	452327109
TOTL	SSGA ACTIVE ETF TR	13,861	$568K	0.1%	$43.42	—	—	78467V848
STZ	CONSTELLATION BRANDS INC	2,510	$567K	0.1%	$215.76	-2.2%	—	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	6,015	$564K	0.1%	$77.89	-2.1%	—	N53745100
UPS	UNITED PARCEL SERVICE INC	2,907	$564K	0.1%	$150.65	+5.0%	—	911312106
AMD	ADVANCED MICRO DEVICES INC	5,593	$548K	0.1%	$109.67	-25.8%	—	007903107
NOC	NORTHROP GRUMMAN CORP	1,172	$541K	0.1%	$293.35	+50.7%	—	666807102
TTD	THE TRADE DESK INC	8,851	$539K	0.1%	$61.14	-13.0%	—	88339J105
ACN	ACCENTURE PLC IRELAND	1,884	$538K	0.1%	$317.88	-17.8%	—	G1151C101
HEI	HEICO CORP NEW	3,105	$531K	0.1%	$93.92	+79.3%	—	422806109
PNOV	INNOVATOR ETFS TR	16,405	$521K	0.1%	$30.16	—	—	45782C573
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$520K	0.1%	$34.84	—	—	33740F623
GLW	CORNING INC	14,544	$513K	0.1%	$33.40	-3.9%	—	219350105
USB	US BANCORP DEL	14,115	$508K	0.1%	$45.59	-15.3%	—	902973304
BSEP	INNOVATOR ETFS TR	15,727	$505K	0.1%	$32.11	—	—	45782C664
SNPS	SYNOPSYS INC	1,247	$481K	0.1%	$195.98	+82.3%	—	871607107
CVS	CVS HEALTH CORP	6,468	$480K	0.1%	$70.80	+6.2%	—	126650100
IBTH	ISHARES TR	20,694	$468K	0.1%	$22.41	—	—	46436E841
ALB	ALBEMARLE CORP	2,088	$461K	0.1%	$177.43	+32.9%	—	012653101
—	ISHARES TR	19,840	$454K	0.1%	$22.47	—	—	46435U168
PYPL	PAYPAL HLDGS INC	5,946	$451K	0.1%	$114.40	-32.8%	—	70450Y103
CMCSA	COMCAST CORP NEW	11,921	$451K	0.1%	$41.46	-16.5%	—	20030N101
AZO	AUTOZONE INC	183	$449K	0.1%	$1814.66	+34.4%	—	053332102
CG	CARLYLE GROUP INC	14,461	$449K	0.1%	$35.20	-14.6%	—	14316J108
OKTA	OKTA INC	5,199	$448K	0.1%	$57.10	+33.3%	—	679295105
SO	SOUTHERN CO	6,376	$443K	0.1%	$51.92	+16.9%	—	842587107
ORCL	ORACLE CORP	4,754	$441K	0.1%	$78.92	+7.4%	—	68389X105
TROW	PRICE T ROWE GROUP INC	3,912	$441K	0.1%	$136.54	-27.1%	—	74144T108
IJT	ISHARES TR	3,998	$439K	0.1%	$108.59	—	—	464287887
ADSK	AUTODESK INC	2,101	$437K	0.1%	$206.42	-0.3%	—	052769106
ONEQ	FIDELITY COMWLTH TR	9,072	$435K	0.1%	$63.04	—	—	315912808
NSC	NORFOLK SOUTHN CORP	2,042	$432K	0.1%	$223.85	-3.2%	—	655844108
SE	SEA LTD	4,882	$422K	0.1%	$86.44	—	—	81141R100
LNG	CHENIERE ENERGY INC	2,671	$421K	0.1%	$163.21	-7.5%	—	16411R208
VNLA	JANUS DETROIT STR TR	8,798	$420K	0.1%	$48.49	—	—	47103U886
H	HYATT HOTELS CORP	3,755	$419K	0.1%	$65.18	+65.9%	—	448579102
ATO	ATMOS ENERGY CORP	3,659	$411K	0.1%	$94.66	+11.9%	—	049560105
EFA	ISHARES TR	5,704	$407K	0.1%	$72.69	—	—	464287465
LUV	SOUTHWEST AIRLS CO	12,475	$405K	0.1%	$37.17	-14.3%	—	844741108
DLN	WISDOMTREE TR	6,479	$400K	0.1%	$59.25	—	—	97717W307
XLK	SELECT SECTOR SPDR TR	2,652	$400K	0.1%	$163.64	—	—	81369Y803
IBDR	ISHARES TR	16,867	$400K	0.1%	$24.84	—	—	46435GAA0
PEXL	PACER FDS TR	9,584	$398K	0.1%	$41.53	—	—	69374H402
FV	FIRST TR EXCHANGE-TRADED FD	8,788	$396K	0.1%	$29.91	—	—	33738R605
EIX	EDISON INTL	5,568	$393K	0.1%	$53.19	+11.3%	—	281020107
EQRR	PROSHARES TR	7,936	$391K	0.1%	$46.85	—	—	74347B391
—	ISHARES TR	16,629	$391K	0.1%	$23.32	—	—	46436E866
POOL	POOL CORP	1,143	$391K	0.1%	$184.51	+84.7%	—	73278L105
PSEP	INNOVATOR ETFS TR	12,550	$385K	0.1%	$30.68	—	—	45782C656
MRVL	MARVELL TECHNOLOGY INC	8,807	$381K	0.1%	$50.19	-17.0%	—	573874104
IEF	ISHARES TR	3,843	$380K	0.1%	$99.97	—	—	464287440
XLV	SELECT SECTOR SPDR TR	2,932	$379K	0.1%	$135.71	—	—	81369Y209
MDT	MEDTRONIC PLC	4,695	$378K	0.1%	$90.70	-17.8%	—	G5960L103
VHT	VANGUARD WORLD FDS	1,581	$377K	0.1%	$242.42	—	—	92204A504
OMF	ONEMAIN HLDGS INC	9,986	$370K	0.1%	$40.19	0.0%	—	68268W103
—	SPDR SER TR	4,391	$368K	0.1%	$68.07	—	—	78464A813
—	ISHARES TR	14,962	$367K	0.1%	$24.45	—	—	46434VBG4
ACWV	ISHARES INC	3,771	$364K	0.1%	$90.99	—	—	464286525
VSDA	VICTORY PORTFOLIOS II	7,980	$361K	0.1%	$41.21	—	—	92647N667
CL	COLGATE PALMOLIVE CO	4,772	$358K	0.1%	$56.81	+22.5%	—	194162103
XYZ	BLOCK INC	5,208	$357K	0.1%	$61.70	+21.3%	—	852234103
PGR	PROGRESSIVE CORP	2,491	$356K	0.1%	$82.51	+52.7%	—	743315103
IQLT	ISHARES TR	10,029	$354K	0.1%	$33.34	—	—	46434V456
SCHG	SCHWAB STRATEGIC TR	5,405	$352K	0.1%	$65.12	—	—	808524300
VONG	VANGUARD SCOTTSDALE FDS	5,569	$350K	0.1%	$55.38	—	—	92206C680
VZ	VERIZON COMMUNICATIONS INC	8,980	$349K	0.1%	$40.58	-19.4%	—	92343V104
FDVV	FIDELITY COVINGTON TRUST	9,091	$346K	0.1%	$33.76	—	—	316092840
DDOG	DATADOG INC	4,764	$346K	0.1%	$100.71	-27.1%	—	23804L103
REGL	PROSHARES TR	4,848	$343K	0.1%	$66.12	—	—	74347B680
BOCT	INNOVATOR ETFS TR	10,163	$343K	0.1%	$29.81	—	—	45782C771
—	ISHARES TR	14,015	$343K	0.1%	$24.47	—	—	46434VBD1
NOCT	INNOVATOR ETFS TR	8,749	$342K	0.1%	$34.63	—	—	45782C615
LULU	LULULEMON ATHLETICA INC	937	$341K	0.1%	$325.46	-3.7%	—	550021109
KNG	FIRST TR EXCHANGE-TRADED FD	6,580	$338K	0.0%	$48.49	—	—	33739Q705
IHI	ISHARES TR	6,230	$336K	0.0%	$60.93	—	—	464288810
LSTR	LANDSTAR SYS INC	1,870	$335K	0.0%	$125.26	—	—	515098101
—	VMWARE INC	2,690	$335K	0.0%	$113.66	—	—	928563402
HEDJ	WISDOMTREE TR	4,071	$334K	0.0%	$16790.68	—	—	97717X701
SMMV	ISHARES TR	9,463	$328K	0.0%	$30.87	—	—	46435G433
SPIP	SPDR SER TR	12,288	$327K	0.0%	$28.58	—	—	78464A656
EMR	EMERSON ELEC CO	3,734	$325K	0.0%	$87.17	-5.2%	—	291011104
COP	CONOCOPHILLIPS	3,249	$322K	0.0%	$89.83	+10.8%	—	20825C104
SUSA	ISHARES TR	3,617	$317K	0.0%	$101.18	—	—	464288802
GNTX	GENTEX CORP	11,222	$314K	0.0%	$31.10	-9.4%	—	371901109
ROP	ROPER TECHNOLOGIES INC	709	$312K	0.0%	$375.50	+13.0%	—	776696106
IBDS	ISHARES TR	13,019	$310K	0.0%	$23.01	—	—	46435UAA9
SHW	SHERWIN WILLIAMS CO	1,348	$303K	0.0%	$248.66	-10.3%	—	824348106
IYC	ISHARES TR	4,663	$301K	0.0%	$56.62	—	—	464287580
EWX	SPDR INDEX SHS FDS	5,864	$297K	0.0%	$48.77	—	—	78463X756
SMH	VANECK ETF TRUST	1,122	$295K	0.0%	$262.92	—	—	92189F676
—	TE CONNECTIVITY LTD	2,250	$295K	0.0%	$129.05	—	—	H84989104
MUSA	MURPHY USA INC	1,139	$293K	0.0%	$268.54	-4.4%	—	626755102
PFEB	INNOVATOR ETFS TR	10,000	$292K	0.0%	$26.20	—	—	45782C417
EQAL	INVESCO EXCH TRADED FD TR II	7,107	$292K	0.0%	$39.12	—	—	46138E420
VPU	VANGUARD WORLD FDS	1,977	$291K	0.0%	$149.72	—	—	92204A876
DELL	DELL TECHNOLOGIES INC	7,170	$288K	0.0%	$49.50	-23.1%	—	24703L202
MTN	VAIL RESORTS INC	1,230	$287K	0.0%	$228.53	+5.4%	—	91879Q109
—	PIONEER NAT RES CO	1,404	$286K	0.0%	$203.70	—	—	723787107
NVS	NOVARTIS AG	3,100	$285K	0.0%	$87.58	—	—	66987V109
XMLV	INVESCO EXCH TRADED FD TR II	5,435	$284K	0.0%	$55.80	—	—	46138E198
IWM	ISHARES TR	1,596	$284K	0.0%	$204.96	—	—	464287655
HDB	HDFC BANK LTD	4,231	$282K	0.0%	$61.18	—	—	40415F101
AIG	AMERICAN INTL GROUP INC	5,582	$281K	0.0%	$54.69	0.0%	—	026874784
EXPE	EXPEDIA GROUP INC	2,843	$275K	0.0%	$76.27	+36.4%	—	30212P303
SCHB	SCHWAB STRATEGIC TR	5,672	$271K	0.0%	$47.78	—	—	808524102
VRSK	VERISK ANALYTICS INC	1,407	$270K	0.0%	$192.20	-7.5%	—	92345Y106
GNK	GENCO SHIPPING & TRADING LTD	17,271	$270K	0.0%	$17.12	0.0%	—	Y2685T131
CRWD	CROWDSTRIKE HLDGS INC	1,974	$270K	0.0%	$115.66	0.0%	—	22788C105
MMM	3M CO	2,567	$269K	0.0%	$125.62	-32.4%	—	88579Y101
NOW	SERVICENOW INC	573	$266K	0.0%	$105.51	-17.5%	—	81762P102
ESGU	ISHARES TR	2,947	$266K	0.0%	$107.63	—	—	46435G425
MSCI	MSCI INC	468	$262K	0.0%	$440.45	+16.1%	—	55354G100
GPN	GLOBAL PMTS INC	2,484	$261K	0.0%	$118.71	-11.3%	—	37940X102
MO	ALTRIA GROUP INC	5,797	$258K	0.0%	$32.43	+11.9%	—	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$258K	0.0%	$151.52	+12.0%	—	49338L103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,390	$258K	0.0%	$47.87	—	—	47804J206
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$258K	0.0%	$9.28	—	—	85207K107
SWKS	SKYWORKS SOLUTIONS INC	2,169	$255K	0.0%	$101.01	0.0%	—	83088M102
VNQ	VANGUARD INDEX FDS	3,073	$255K	0.0%	$82.41	—	—	922908553
RACE	FERRARI N V	944	$255K	0.0%	$206.10	+23.9%	—	N3167Y103
SIXG	ETF SER SOLUTIONS	7,655	$251K	0.0%	$32.79	—	—	26922A289
ONEY	SPDR SER TR	2,653	$250K	0.0%	$94.23	—	—	78468R770
ELV	ELEVANCE HEALTH INC	543	$250K	0.0%	$432.66	+5.2%	—	036752103
TJX	TJX COS INC NEW	3,174	$248K	0.0%	$71.07	+6.4%	—	872540109
XLY	SELECT SECTOR SPDR TR	1,659	$248K	0.0%	$161.27	—	—	81369Y407
IEMG	ISHARES INC	5,040	$245K	0.0%	$54.05	—	—	46434G103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,484	$244K	0.0%	$158.65	—	—	46137V597
KHC	KRAFT HEINZ CO	6,319	$244K	0.0%	$26.97	+26.8%	—	500754106
FNDF	SCHWAB STRATEGIC TR	7,740	$242K	0.0%	$31.27	—	—	808524755
CINF	CINCINNATI FINL CORP	2,165	$242K	0.0%	$94.86	+11.1%	—	172062101
TYL	TYLER TECHNOLOGIES INC	680	$241K	0.0%	$273.82	+18.8%	—	902252105
—	INVESCO ACTIVELY MANAGED ETF	14,385	$239K	0.0%	$16.13	—	—	46090A408
PANW	PALO ALTO NETWORKS INC	1,188	$237K	0.0%	$84.74	0.0%	—	697435105
HDV	ISHARES TR	2,313	$235K	0.0%	$91.23	—	—	46429B663
VFMO	VANGUARD WELLINGTON FD	2,092	$235K	0.0%	$113.77	—	—	921935508
WCN	WASTE CONNECTIONS INC	1,689	$234K	0.0%	$133.34	-2.0%	—	94106B101
EQWL	INVESCO EXCHANGE TRADED FD T	2,989	$233K	0.0%	$56.47	—	—	46137V449
QWLD	SPDR INDEX SHS FDS	2,340	$232K	0.0%	$93.59	—	—	78463X418
NFLX	NETFLIX INC	666	$230K	0.0%	$33.09	0.0%	—	64110L106
APO	APOLLO GLOBAL MGMT INC	3,653	$230K	0.0%	$56.25	+13.4%	—	03769M106
DFAT	DIMENSIONAL ETF TRUST	5,102	$227K	0.0%	$39.04	—	—	25434V609
KRE	SPDR SER TR	5,074	$222K	0.0%	$43.75	—	—	78464A698
WST	WEST PHARMACEUTICAL SVSC INC	640	$221K	0.0%	$290.04	0.0%	—	955306105
IJS	ISHARES TR	2,371	$221K	0.0%	$91.10	—	—	464287879
IWF	ISHARES TR	901	$220K	0.0%	$244.17	—	—	464287614
CCL	CARNIVAL CORP	21,595	$219K	0.0%	$8.62	+20.2%	—	143658300
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$218K	0.0%	$32.92	—	—	33740F664
ROKU	ROKU INC	3,305	$217K	0.0%	$58.53	0.0%	—	77543R102
FPE	FIRST TR EXCH TRADED FD III	13,432	$214K	0.0%	$20.17	—	—	33739E108
DHR	DANAHER CORPORATION	850	$214K	0.0%	$262.77	-14.7%	—	235851102
ECL	ECOLAB INC	1,295	$214K	0.0%	$150.99	0.0%	—	278865100
WDAY	WORKDAY INC	1,031	$213K	0.0%	$181.94	0.0%	—	98138H101
DUK	DUKE ENERGY CORP NEW	2,165	$208K	0.0%	$84.96	+3.8%	—	26441C204
SHY	ISHARES TR	2,528	$207K	0.0%	$81.02	—	—	464287457
UTES	ETFIS SER TR I	4,547	$207K	0.0%	$46.68	—	—	26923G806
D	DOMINION ENERGY INC	3,689	$206K	0.0%	$58.49	-13.5%	—	25746U109
ET	ENERGY TRANSFER L P	16,584	$206K	0.0%	$10.23	—	—	29273V100
XLU	SELECT SECTOR SPDR TR	3,031	$205K	0.0%	$70.37	—	—	81369Y886
T	AT&T INC	10,656	$205K	0.0%	$16.36	0.0%	—	00206R102
IDXX	IDEXX LABS INC	400	$200K	0.0%	$478.56	0.0%	—	45168D104
RC	READY CAPITAL CORP	16,792	$170K	0.0%	$11.91	—	—	75574U101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,741	$166K	0.0%	$14.76	—	—	46090F100
AAL	AMERICAN AIRLS GROUP INC	10,601	$156K	0.0%	$13.94	+11.8%	—	02376R102
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$156K	0.0%	$14.09	—	—	85207H104
—	AMCOR PLC	12,812	$145K	0.0%	$9.99	+1.5%	—	G0250X107
CYH	COMMUNITY HEALTH SYS INC NEW	28,587	$140K	0.0%	$3.08	+71.0%	—	203668108
OWL	BLUE OWL CAPITAL INC	10,250	$113K	0.0%	$11.98	0.0%	—	09581B103
CX	CEMEX SAB DE CV	10,405	$57,000	0.0%	$5.48	—	—	151290889
—	AGEAGLE AERIAL SYS INC NEW	10,000	$4,000	0.0%	$0.40	—	—	00848K101
—	IMAC HLDGS INC	21,000	$3,000	0.0%	$0.19	—	—	44967K104
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.25	0.0%	—	98980M109