THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $763M

Holdings (418)

AAPL APPLE INC 8.0%

Value $61.17M Shares 315,346 Est. Cost $120.86 Unrealized +42.4%

MSFT MICROSOFT CORP 4.5%

Value $34.11M Shares 100,156 Est. Cost $193.65 Unrealized +58.6%

AMZN AMAZON COM INC 2.6%

Value $19.68M Shares 151,004 Est. Cost $121.72 Unrealized -6.2%

QQQ INVESCO QQQ TR 2.4%

Value $18.43M Shares 49,900 Est. Cost $1936.48 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $18.25M Shares 43,145 Est. Cost $18.30 Unrealized +81.2%

COWZ PACER FDS TR 1.7%

Value $12.71M Shares 265,527 Est. Cost $44.94 Unrealized —

ITOT ISHARES TR 1.6%

Value $12.27M Shares 125,428 Est. Cost $76.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $12.01M Shares 165,356 Est. Cost $69.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $10.41M Shares 188,245 Est. Cost $55.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $9.197M Shares 63,240 Est. Cost $114.39 Unrealized +13.3%

GOOGL ALPHABET INC 1.2%

Value $9.082M Shares 75,878 Est. Cost $108.23 Unrealized +5.6%

AVGO BROADCOM INC 1.2%

Value $8.929M Shares 10,293 Est. Cost $39.77 Unrealized +72.8%

GOOG ALPHABET INC 1.2%

Value $8.812M Shares 72,852 Est. Cost $108.37 Unrealized +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $8.668M Shares 25,421 Est. Cost $253.24 Unrealized +28.9%

VTI VANGUARD INDEX FDS 1.1%

Value $8.416M Shares 38,209 Est. Cost $42757.31 Unrealized —

DGRO ISHARES TR 1.1%

Value $8.236M Shares 159,837 Est. Cost $42.46 Unrealized —

WMT WALMART INC 1.0%

Value $7.911M Shares 50,337 Est. Cost $40.17 Unrealized +21.9%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $7.483M Shares 49,238 Est. Cost $127.57 Unrealized —

HD HOME DEPOT INC 1.0%

Value $7.41M Shares 23,854 Est. Cost $233.11 Unrealized +18.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $7.032M Shares 69,685 Est. Cost $81.16 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $6.888M Shares 86,332 Est. Cost $72.85 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.9%

Value $6.888M Shares 86,104 Est. Cost $6169.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $6.506M Shares 39,306 Est. Cost $133.11 Unrealized +11.9%

SHOP SHOPIFY INC 0.8%

Value $6.196M Shares 95,925 Est. Cost $41.50 Unrealized +36.2%

CVX CHEVRON CORP NEW 0.8%

Value $6.169M Shares 39,210 Est. Cost $109.15 Unrealized +31.2%

NOBL PROSHARES TR 0.8%

Value $6.138M Shares 65,106 Est. Cost $3833.68 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.102M Shares 14,982 Est. Cost $330.03 Unrealized —

DVY ISHARES TR 0.7%

Value $5.649M Shares 49,863 Est. Cost $113.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $5.47M Shares 10,161 Est. Cost $398.84 Unrealized +22.1%

IVV ISHARES TR 0.7%

Value $5.343M Shares 11,987 Est. Cost $366.34 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.28M Shares 49,237 Est. Cost $51.61 Unrealized +93.0%

LLY LILLY ELI & CO 0.7%

Value $5.269M Shares 11,236 Est. Cost $205.06 Unrealized +100.7%

IUSG ISHARES TR 0.7%

Value $5.234M Shares 53,611 Est. Cost $70.79 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.23M Shares 57,615 Est. Cost $84.31 Unrealized —

V VISA INC 0.7%

Value $5.216M Shares 21,967 Est. Cost $179.21 Unrealized +25.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.133M Shares 10,679 Est. Cost $332.47 Unrealized +39.8%

IWY ISHARES TR 0.6%

Value $4.748M Shares 29,945 Est. Cost $130.34 Unrealized —

IOO ISHARES TR 0.6%

Value $4.52M Shares 59,433 Est. Cost $69.56 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.315M Shares 15,037 Est. Cost $223.78 Unrealized +9.5%

MCD MCDONALDS CORP 0.5%

Value $4.172M Shares 13,982 Est. Cost $202.92 Unrealized +34.6%

IXUS ISHARES TR 0.5%

Value $4.084M Shares 65,231 Est. Cost $64.26 Unrealized —

CRM SALESFORCE INC 0.5%

Value $3.961M Shares 18,751 Est. Cost $205.38 Unrealized -1.8%

MELI MERCADOLIBRE INC 0.5%

Value $3.857M Shares 3,256 Est. Cost $1169.17 Unrealized +7.6%

HCA HCA HEALTHCARE INC 0.5%

Value $3.839M Shares 12,652 Est. Cost $187.35 Unrealized +45.2%

MA MASTERCARD INCORPORATED 0.5%

Value $3.835M Shares 9,751 Est. Cost $275.64 Unrealized +34.2%

LIN LINDE PLC 0.5%

Value $3.713M Shares 9,743 Est. Cost $322.30 Unrealized +9.5%

BA BOEING CO 0.5%

Value $3.665M Shares 17,359 Est. Cost $238.11 Unrealized -12.8%

AMAT APPLIED MATLS INC 0.5%

Value $3.657M Shares 25,300 Est. Cost $108.91 Unrealized +12.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.596M Shares 76,358 Est. Cost $45.65 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $3.567M Shares 10,373 Est. Cost $240.59 Unrealized —

PEN PENUMBRA INC 0.5%

Value $3.539M Shares 10,286 Est. Cost $220.96 Unrealized +39.0%

VLO VALERO ENERGY CORP 0.4%

Value $3.377M Shares 28,795 Est. Cost $78.31 Unrealized +36.9%

TSLA TESLA INC 0.4%

Value $3.372M Shares 12,882 Est. Cost $211.06 Unrealized -5.3%

VB VANGUARD INDEX FDS 0.4%

Value $3.269M Shares 16,438 Est. Cost $176.07 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $3.226M Shares 15,549 Est. Cost $145.46 Unrealized +20.7%

BAC BANK AMERICA CORP 0.4%

Value $3.202M Shares 111,630 Est. Cost $35.11 Unrealized -24.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.184M Shares 7,184 Est. Cost $262.45 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.078M Shares 26,681 Est. Cost $70.66 Unrealized +47.8%

DBEF DBX ETF TR 0.4%

Value $3.076M Shares 86,984 Est. Cost $71.99 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.005M Shares 58,096 Est. Cost $44.44 Unrealized +2.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.976M Shares 30,383 Est. Cost $81.20 Unrealized +13.7%

MPC MARATHON PETE CORP 0.4%

Value $2.945M Shares 25,258 Est. Cost $74.86 Unrealized +46.8%

PFE PFIZER INC 0.4%

Value $2.865M Shares 78,123 Est. Cost $35.90 Unrealized -7.5%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $2.824M Shares 20,771 Est. Cost $62.29 Unrealized +78.5%

FAST FASTENAL CO 0.4%

Value $2.817M Shares 47,764 Est. Cost $20.16 Unrealized +27.4%

PEP PEPSICO INC 0.4%

Value $2.802M Shares 15,130 Est. Cost $127.09 Unrealized +34.2%

QCOM QUALCOMM INC 0.4%

Value $2.798M Shares 23,508 Est. Cost $113.53 Unrealized -4.6%

DG DOLLAR GEN CORP NEW 0.4%

Value $2.785M Shares 16,408 Est. Cost $158.06 Unrealized +18.5%

INTU INTUIT 0.4%

Value $2.712M Shares 5,919 Est. Cost $361.39 Unrealized +19.2%

ABBV ABBVIE INC 0.4%

Value $2.67M Shares 19,823 Est. Cost $79.41 Unrealized +68.4%

LOW LOWES COS INC 0.3%

Value $2.609M Shares 11,562 Est. Cost $178.21 Unrealized +11.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.576M Shares 5,595 Est. Cost $345.90 Unrealized +24.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.54M Shares 40,248 Est. Cost $65.61 Unrealized -3.3%

IJR ISHARES TR 0.3%

Value $2.491M Shares 24,998 Est. Cost $90.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.448M Shares 7,000 Est. Cost $276.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.435M Shares 9,896 Est. Cost $193.78 Unrealized +10.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $2.421M Shares 4,952 Est. Cost $397.50 Unrealized +1.3%

ASML ASML HOLDING N V 0.3%

Value $2.391M Shares 3,299 Est. Cost $673.90 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.281M Shares 78,067 Est. Cost $26.99 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.269M Shares 20,816 Est. Cost $87.89 Unrealized +15.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.18M Shares 6,376 Est. Cost $287.09 Unrealized +5.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.164M Shares 20,402 Est. Cost $99.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.125M Shares 9,614 Est. Cost $32.58 Unrealized +34.3%

VO VANGUARD INDEX FDS 0.3%

Value $2.118M Shares 9,623 Est. Cost $203.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.3%

Value $2.113M Shares 62,211 Est. Cost $29.77 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $2.103M Shares 34,390 Est. Cost $59.61 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.073M Shares 11,516 Est. Cost $124.87 Unrealized +27.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.044M Shares 13,664 Est. Cost $140.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.019M Shares 9,187 Est. Cost $142.98 Unrealized +42.2%

IEFA ISHARES TR 0.3%

Value $2.012M Shares 29,817 Est. Cost $66.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.982M Shares 3,800 Est. Cost $592.15 Unrealized -9.6%

IWL ISHARES TR 0.3%

Value $1.949M Shares 18,283 Est. Cost $81.93 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.943M Shares 8,753 Est. Cost $186.53 Unrealized +14.5%

URI UNITED RENTALS INC 0.3%

Value $1.93M Shares 4,335 Est. Cost $317.38 Unrealized +13.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.918M Shares 19,136 Est. Cost $75.64 Unrealized +20.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.906M Shares 12,564 Est. Cost $115.66 Unrealized +22.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.879M Shares 23,292 Est. Cost $73.78 Unrealized —

KO COCA COLA CO 0.2%

Value $1.868M Shares 31,026 Est. Cost $46.56 Unrealized +23.2%

DSTL ETF SER SOLUTIONS 0.2%

Value $1.843M Shares 40,719 Est. Cost $40.80 Unrealized —

KLAC KLA CORP 0.2%

Value $1.806M Shares 3,724 Est. Cost $309.87 Unrealized +31.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.765M Shares 12,558 Est. Cost $110.45 Unrealized +18.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.755M Shares 38,006 Est. Cost $1163.04 Unrealized —

— ETF MANAGERS TR 0.2%

Value $1.707M Shares 33,767 Est. Cost $40.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.7M Shares 11,965 Est. Cost $134.33 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.688M Shares 5,968 Est. Cost $238.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.686M Shares 20,781 Est. Cost $60.26 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.681M Shares 8,631 Est. Cost $115.69 Unrealized +52.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.631M Shares 22,372 Est. Cost $47.86 Unrealized +43.2%

TDVG T ROWE PRICE ETF INC 0.2%

Value $1.63M Shares 48,926 Est. Cost $30.62 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.62M Shares 10,358 Est. Cost $8509.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.616M Shares 9,070 Est. Cost $168.38 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.612M Shares 39,625 Est. Cost $37.54 Unrealized —

LGLV SPDR SER TR 0.2%

Value $1.581M Shares 11,244 Est. Cost $117.84 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.561M Shares 23,419 Est. Cost $59.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.501M Shares 11,919 Est. Cost $153.26 Unrealized -28.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.483M Shares 9,131 Est. Cost $1018.63 Unrealized —

USMV ISHARES TR 0.2%

Value $1.477M Shares 19,878 Est. Cost $61.50 Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $1.477M Shares 69,975 Est. Cost $20.79 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.2%

Value $1.446M Shares 11,950 Est. Cost $108.67 Unrealized +3.4%

STE STERIS PLC 0.2%

Value $1.441M Shares 6,407 Est. Cost $209.07 Unrealized -6.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.404M Shares 4,353 Est. Cost $305.83 Unrealized +0.7%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.404M Shares 30,924 Est. Cost $52.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.401M Shares 6,849 Est. Cost $168.99 Unrealized +0.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.398M Shares 12,277 Est. Cost $106.58 Unrealized -2.4%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.396M Shares 22,234 Est. Cost $57.99 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.394M Shares 10,078 Est. Cost $129.20 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.388M Shares 35,042 Est. Cost $34.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.379M Shares 26,333 Est. Cost $70.44 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.376M Shares 17,311 Est. Cost $75.35 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.362M Shares 2,741 Est. Cost $68.73 Unrealized +66.9%

SDY SPDR SER TR 0.2%

Value $1.339M Shares 10,928 Est. Cost $116.57 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.325M Shares 7,917 Est. Cost $148.67 Unrealized —

DEO DIAGEO PLC 0.2%

Value $1.324M Shares 7,632 Est. Cost $1241.13 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.319M Shares 11,635 Est. Cost $109.32 Unrealized —

HFXI INDEXIQ ETF TR 0.2%

Value $1.292M Shares 53,935 Est. Cost $21.13 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.287M Shares 7,422 Est. Cost $115.25 Unrealized +37.8%

IYK ISHARES TR 0.2%

Value $1.28M Shares 6,391 Est. Cost $196.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.278M Shares 8,707 Est. Cost $133.99 Unrealized +4.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.274M Shares 5,096 Est. Cost $163.74 Unrealized +34.1%

AZN ASTRAZENECA PLC 0.2%

Value $1.251M Shares 17,489 Est. Cost $68.32 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.24M Shares 1,929 Est. Cost $555.76 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.227M Shares 6,374 Est. Cost $189.59 Unrealized +0.1%

DIVO AMPLIFY ETF TR 0.2%

Value $1.215M Shares 33,769 Est. Cost $34.22 Unrealized —

IJH ISHARES TR 0.2%

Value $1.198M Shares 4,582 Est. Cost $206.14 Unrealized —

CSX CSX CORP 0.2%

Value $1.188M Shares 34,863 Est. Cost $27.92 Unrealized +9.0%

PAYX PAYCHEX INC 0.2%

Value $1.164M Shares 10,412 Est. Cost $73.55 Unrealized +37.4%

MTUM ISHARES TR 0.1%

Value $1.139M Shares 7,896 Est. Cost $121.94 Unrealized —

FISV FISERV INC 0.1%

Value $1.138M Shares 9,027 Est. Cost $104.50 Unrealized +12.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.125M Shares 19,550 Est. Cost $56.26 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.119M Shares 29,462 Est. Cost $31.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.114M Shares 12,442 Est. Cost $68.50 Unrealized +7.8%

C CITIGROUP INC 0.1%

Value $1.107M Shares 24,051 Est. Cost $54.41 Unrealized -21.5%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.106M Shares 23,821 Est. Cost $45.14 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.106M Shares 5,406 Est. Cost $187.53 Unrealized -0.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.091M Shares 18,257 Est. Cost $49.12 Unrealized -2.0%

TEX TEREX CORP NEW 0.1%

Value $1.088M Shares 18,201 Est. Cost $50.69 Unrealized -2.1%

PEXL PACER FDS TR 0.1%

Value $1.087M Shares 24,866 Est. Cost $42.87 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.086M Shares 32,898 Est. Cost $21.16 Unrealized +17.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.082M Shares 22,106 Est. Cost $44.55 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.035M Shares 2,041 Est. Cost $430.21 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.029M Shares 3,668 Est. Cost $229.10 Unrealized +8.2%

EA ELECTRONIC ARTS INC 0.1%

Value $1.025M Shares 7,906 Est. Cost $119.60 Unrealized +4.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.008M Shares 13,437 Est. Cost $62.67 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $1.007M Shares 42,054 Est. Cost $16.26 Unrealized +24.0%

NEE NEXTERA ENERGY INC 0.1%

Value $1.006M Shares 13,559 Est. Cost $67.87 Unrealized +3.1%

IBHF ISHARES TR 0.1%

Value $1.001M Shares 44,028 Est. Cost $22.48 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $984K Shares 5,953 Est. Cost $146.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $980K Shares 13,802 Est. Cost $64.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $978K Shares 3,948 Est. Cost $231.78 Unrealized -6.8%

F FORD MTR CO DEL 0.1%

Value $971K Shares 64,211 Est. Cost $10.51 Unrealized +1.7%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $959K Shares 13,590 Est. Cost $51.56 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $951K Shares 3,259 Est. Cost $189.61 Unrealized +37.6%

OLN OLIN CORP 0.1%

Value $950K Shares 18,492 Est. Cost $51.16 Unrealized -2.3%

CDC VICTORY PORTFOLIOS II 0.1%

Value $948K Shares 16,472 Est. Cost $64.71 Unrealized —

DE DEERE & CO 0.1%

Value $945K Shares 2,332 Est. Cost $343.83 Unrealized +7.0%

PJUN INNOVATOR ETFS TR 0.1%

Value $940K Shares 29,693 Est. Cost $31.66 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $940K Shares 6,116 Est. Cost $102.26 Unrealized +21.8%

NOW SERVICENOW INC 0.1%

Value $937K Shares 1,669 Est. Cost $101.88 Unrealized -1.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $900K Shares 4,899 Est. Cost $98.25 Unrealized +72.0%

POCT INNOVATOR ETFS TR 0.1%

Value $887K Shares 26,506 Est. Cost $28.70 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $886K Shares 26,141 Est. Cost $33.77 Unrealized -14.7%

WFC WELLS FARGO CO NEW 0.1%

Value $885K Shares 20,753 Est. Cost $39.92 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $883K Shares 13,813 Est. Cost $53.54 Unrealized +10.1%

IBTG ISHARES TR 0.1%

Value $875K Shares 38,638 Est. Cost $22.78 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $870K Shares 9,976 Est. Cost $76.61 Unrealized +8.1%

BDEC INNOVATOR ETFS TR 0.1%

Value $864K Shares 23,861 Est. Cost $32.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $841K Shares 19,500 Est. Cost $30.43 Unrealized +22.2%

SPYG SPDR SER TR 0.1%

Value $826K Shares 13,552 Est. Cost $57.38 Unrealized —

IWR ISHARES TR 0.1%

Value $818K Shares 11,201 Est. Cost $65.10 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $808K Shares 10,536 Est. Cost $49.72 Unrealized +55.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $806K Shares 23,819 Est. Cost $22.81 Unrealized +54.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $805K Shares 10,648 Est. Cost $83.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $802K Shares 2,058 Est. Cost $204.75 Unrealized +60.4%

CSM PROSHARES TR 0.1%

Value $800K Shares 15,695 Est. Cost $6553.46 Unrealized —

IBHG ISHARES TR 0.1%

Value $797K Shares 36,555 Est. Cost $21.47 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $772K Shares 14,292 Est. Cost $48.68 Unrealized +15.3%

BX BLACKSTONE INC 0.1%

Value $770K Shares 8,291 Est. Cost $87.20 Unrealized -8.1%

DIS DISNEY WALT CO 0.1%

Value $758K Shares 8,500 Est. Cost $137.06 Unrealized -32.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $754K Shares 7,997 Est. Cost $113.25 Unrealized -23.3%

VXUS VANGUARD STAR FDS 0.1%

Value $747K Shares 13,329 Est. Cost $57.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value $746K Shares 7,823 Est. Cost $70.81 Unrealized +25.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $744K Shares 14,758 Est. Cost $44.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $742K Shares 2,526 Est. Cost $236.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $740K Shares 9,986 Est. Cost $68.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $725K Shares 759 Est. Cost $38.66 Unrealized +58.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $725K Shares 7,435 Est. Cost $77.64 Unrealized +8.8%

USB US BANCORP DEL 0.1%

Value $722K Shares 21,854 Est. Cost $39.51 Unrealized -28.1%

SBUX STARBUCKS CORP 0.1%

Value $720K Shares 7,276 Est. Cost $75.08 Unrealized +29.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $713K Shares 3,894 Est. Cost $143.96 Unrealized 0.0%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $706K Shares 33,124 Est. Cost $16.54 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $697K Shares 16,785 Est. Cost $40.07 Unrealized -8.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $688K Shares 14,237 Est. Cost $54.22 Unrealized -16.2%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $686K Shares 50,000 Est. Cost $20.19 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $686K Shares 14,907 Est. Cost $53.50 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $686K Shares 2,600 Est. Cost $226.56 Unrealized +6.8%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $685K Shares 8,712 Est. Cost $70.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $684K Shares 3,928 Est. Cost $154.29 Unrealized +1.2%

NKE NIKE INC 0.1%

Value $679K Shares 6,155 Est. Cost $84.04 Unrealized +32.5%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $678K Shares 12,420 Est. Cost $27.67 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $648K Shares 8,401 Est. Cost $61.14 Unrealized +10.7%

IBTH ISHARES TR 0.1%

Value $636K Shares 28,718 Est. Cost $22.33 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $634K Shares 2,695 Est. Cost $217.12 Unrealized +2.5%

IWO ISHARES TR 0.1%

Value $630K Shares 2,596 Est. Cost $223.99 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $629K Shares 4,559 Est. Cost $99.85 Unrealized +26.0%

INTC INTEL CORP 0.1%

Value $627K Shares 18,770 Est. Cost $43.29 Unrealized -29.0%

— UNILEVER PLC 0.1%

Value $623K Shares 11,956 Est. Cost $49.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $604K Shares 2,457 Est. Cost $215.76 Unrealized +3.2%

ORCL ORACLE CORP 0.1%

Value $603K Shares 5,066 Est. Cost $80.25 Unrealized +25.1%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $596K Shares 14,563 Est. Cost $41.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $591K Shares 4,423 Est. Cost $101.82 Unrealized +15.9%

PERI PERION NETWORK LTD 0.1%

Value $591K Shares 19,297 Est. Cost $34.35 Unrealized 0.0%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $588K Shares 6,665 Est. Cost $78.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $582K Shares 1,886 Est. Cost $317.88 Unrealized -12.0%

PNOV INNOVATOR ETFS TR 0.1%

Value $580K Shares 17,105 Est. Cost $30.32 Unrealized —

ABNB AIRBNB INC 0.1%

Value $580K Shares 4,533 Est. Cost $126.20 Unrealized -7.3%

WPC WP CAREY INC 0.1%

Value $570K Shares 8,437 Est. Cost $80.65 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $567K Shares 2,541 Est. Cost $180.75 Unrealized +8.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $558K Shares 2,594 Est. Cost $195.85 Unrealized +4.5%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $555K Shares 14,925 Est. Cost $34.84 Unrealized —

— VICTORY PORTFOLIOS II 0.1%

Value $554K Shares 10,666 Est. Cost $54.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $552K Shares 6,015 Est. Cost $77.89 Unrealized -2.5%

HEI HEICO CORP NEW 0.1%

Value $549K Shares 3,105 Est. Cost $93.92 Unrealized +79.5%

UTEN RBB FD INC 0.1%

Value $547K Shares 12,031 Est. Cost $45.47 Unrealized —

CDL VICTORY PORTFOLIOS II 0.1%

Value $546K Shares 9,664 Est. Cost $58.79 Unrealized —

— ISHARES TR 0.1%

Value $545K Shares 21,550 Est. Cost $25.03 Unrealized —

— ISHARES TR 0.1%

Value $544K Shares 23,668 Est. Cost $22.55 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $542K Shares 1,247 Est. Cost $195.98 Unrealized +105.5%

BSEP INNOVATOR ETFS TR 0.1%

Value $541K Shares 15,727 Est. Cost $32.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $538K Shares 1,182 Est. Cost $293.35 Unrealized +47.9%

— BLACKROCK INC 0.1%

Value $526K Shares 762 Est. Cost $29236.15 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $523K Shares 6,395 Est. Cost $10718.52 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $522K Shares 11,789 Est. Cost $44.28 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $516K Shares 12,726 Est. Cost $43.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $511K Shares 8,885 Est. Cost $53.17 Unrealized -4.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $507K Shares 2,830 Est. Cost $150.65 Unrealized +2.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $490K Shares 9,072 Est. Cost $63.04 Unrealized —

GLW CORNING INC 0.1%

Value $485K Shares 13,865 Est. Cost $33.40 Unrealized -8.4%

CVS CVS HEALTH CORP 0.1%

Value $462K Shares 6,685 Est. Cost $70.59 Unrealized -8.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $461K Shares 2,653 Est. Cost $163.64 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $456K Shares 12,781 Est. Cost $36.55 Unrealized —

AZO AUTOZONE INC 0.1%

Value $456K Shares 183 Est. Cost $1814.66 Unrealized +40.5%

ZS ZSCALER INC 0.1%

Value $451K Shares 3,088 Est. Cost $122.11 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $441K Shares 13,823 Est. Cost $35.20 Unrealized -24.3%

SO SOUTHERN CO 0.1%

Value $440K Shares 6,275 Est. Cost $51.92 Unrealized +25.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $432K Shares 6,116 Est. Cost $56.74 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $430K Shares 3,758 Est. Cost $65.18 Unrealized +71.5%

— ISHARES TR 0.1%

Value $430K Shares 18,629 Est. Cost $23.29 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $428K Shares 2,283 Est. Cost $287.73 Unrealized -29.7%

POOL POOL CORP 0.1%

Value $428K Shares 1,143 Est. Cost $184.51 Unrealized +78.6%

ADSK AUTODESK INC 0.1%

Value $422K Shares 2,062 Est. Cost $206.42 Unrealized -3.1%

ATO ATMOS ENERGY CORP 0.1%

Value $421K Shares 3,624 Est. Cost $94.66 Unrealized +14.5%

IBDR ISHARES TR 0.1%

Value $421K Shares 17,941 Est. Cost $24.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $419K Shares 6,291 Est. Cost $111.85 Unrealized -39.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 5,538 Est. Cost $65.36 Unrealized —

EFA ISHARES TR 0.1%

Value $413K Shares 5,704 Est. Cost $72.69 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $412K Shares 6,479 Est. Cost $59.25 Unrealized —

PSEP INNOVATOR ETFS TR 0.1%

Value $410K Shares 12,550 Est. Cost $30.68 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $405K Shares 1,658 Est. Cost $242.51 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $404K Shares 8,623 Est. Cost $29.91 Unrealized —

MTB M & T BK CORP 0.1%

Value $403K Shares 3,263 Est. Cost $110.64 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $402K Shares 11,117 Est. Cost $37.17 Unrealized -20.6%

— ISHARES TR 0.1%

Value $401K Shares 16,322 Est. Cost $24.46 Unrealized —

— ISHARES TR 0.1%

Value $399K Shares 16,381 Est. Cost $24.46 Unrealized —

IQLT ISHARES TR 0.1%

Value $398K Shares 11,201 Est. Cost $33.57 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $393K Shares 20,874 Est. Cost $8.62 Unrealized +35.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $387K Shares 7,170 Est. Cost $49.50 Unrealized -11.4%

OUSM ALPS ETF TR 0.1%

Value $387K Shares 10,557 Est. Cost $36.66 Unrealized —

— VMWARE INC 0.1%

Value $386K Shares 2,690 Est. Cost $113.66 Unrealized —

EIX EDISON INTL 0.1%

Value $386K Shares 5,568 Est. Cost $53.19 Unrealized +17.2%

MDT MEDTRONIC PLC 0.1%

Value $384K Shares 4,369 Est. Cost $90.70 Unrealized -12.5%

LNG CHENIERE ENERGY INC 0.0%

Value $381K Shares 2,505 Est. Cost $163.21 Unrealized -9.3%

SPSM SPDR SER TR 0.0%

Value $381K Shares 9,825 Est. Cost $38.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $376K Shares 1,662 Est. Cost $223.85 Unrealized -10.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $376K Shares 11,664 Est. Cost $31.59 Unrealized —

OKTA OKTA INC 0.0%

Value $372K Shares 5,366 Est. Cost $57.68 Unrealized +31.6%

VSDA VICTORY PORTFOLIOS II 0.0%

Value $370K Shares 8,015 Est. Cost $41.21 Unrealized —

BOCT INNOVATOR ETFS TR 0.0%

Value $369K Shares 10,163 Est. Cost $29.81 Unrealized —

ACWV ISHARES INC 0.0%

Value $369K Shares 3,773 Est. Cost $90.99 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $368K Shares 6,980 Est. Cost $48.73 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $367K Shares 9,247 Est. Cost $33.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $367K Shares 2,768 Est. Cost $135.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $365K Shares 1,374 Est. Cost $248.31 Unrealized -7.4%

NOCT INNOVATOR ETFS TR 0.0%

Value $364K Shares 8,749 Est. Cost $34.63 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $362K Shares 1,165 Est. Cost $268.72 Unrealized +2.9%

TGT TARGET CORP 0.0%

Value $362K Shares 2,749 Est. Cost $130.82 Unrealized +3.2%

LSTR LANDSTAR SYS INC 0.0%

Value $360K Shares 1,870 Est. Cost $125.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $358K Shares 4,653 Est. Cost $56.81 Unrealized +28.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $354K Shares 937 Est. Cost $325.46 Unrealized +13.4%

SE SEA LTD 0.0%

Value $349K Shares 6,025 Est. Cost $81.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $347K Shares 19,477 Est. Cost $15.12 Unrealized +3.3%

XYZ BLOCK INC 0.0%

Value $346K Shares 5,205 Est. Cost $61.70 Unrealized +1.3%

IHI ISHARES TR 0.0%

Value $344K Shares 6,101 Est. Cost $60.93 Unrealized —

REGL PROSHARES TR 0.0%

Value $341K Shares 4,853 Est. Cost $66.12 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $340K Shares 2,238 Est. Cost $207.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $339K Shares 3,275 Est. Cost $89.83 Unrealized +5.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $338K Shares 704 Est. Cost $375.50 Unrealized +18.6%

EMR EMERSON ELEC CO 0.0%

Value $337K Shares 3,736 Est. Cost $87.17 Unrealized -8.1%

IYC ISHARES TR 0.0%

Value $331K Shares 4,663 Est. Cost $56.62 Unrealized —

IBDS ISHARES TR 0.0%

Value $330K Shares 14,082 Est. Cost $23.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $329K Shares 2,491 Est. Cost $82.51 Unrealized +48.6%

GNTX GENTEX CORP 0.0%

Value $328K Shares 11,222 Est. Cost $31.10 Unrealized -11.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $326K Shares 6,745 Est. Cost $48.33 Unrealized —

SMMV ISHARES TR 0.0%

Value $322K Shares 9,415 Est. Cost $30.87 Unrealized —

ESGU ISHARES TR 0.0%

Value $320K Shares 3,289 Est. Cost $106.55 Unrealized —

SPIP SPDR SER TR 0.0%

Value $317K Shares 12,288 Est. Cost $28.58 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $315K Shares 2,250 Est. Cost $129.05 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $313K Shares 3,767 Est. Cost $83.09 Unrealized —

SUSA ISHARES TR 0.0%

Value $312K Shares 3,337 Est. Cost $101.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value $311K Shares 3,088 Est. Cost $87.58 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $311K Shares 1,235 Est. Cost $228.53 Unrealized +6.6%

T AT&T INC 0.0%

Value $309K Shares 19,404 Est. Cost $15.65 Unrealized -5.5%

PFEB INNOVATOR ETFS TR 0.0%

Value $307K Shares 10,000 Est. Cost $26.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $303K Shares 1,188 Est. Cost $84.74 Unrealized +22.8%

RACE FERRARI N V 0.0%

Value $298K Shares 917 Est. Cost $206.10 Unrealized +41.4%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 7,107 Est. Cost $39.12 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $296K Shares 5,647 Est. Cost $48.77 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $294K Shares 4,231 Est. Cost $61.18 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $289K Shares 1,397 Est. Cost $203.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $283K Shares 680 Est. Cost $273.82 Unrealized +40.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $282K Shares 3,676 Est. Cost $56.25 Unrealized +13.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $281K Shares 3,369 Est. Cost $82.49 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $281K Shares 5,435 Est. Cost $55.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value $281K Shares 639 Est. Cost $33.09 Unrealized +11.3%

VPU VANGUARD WORLD FDS 0.0%

Value $276K Shares 1,942 Est. Cost $149.72 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $272K Shares 5,852 Est. Cost $46.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $269K Shares 3,174 Est. Cost $71.07 Unrealized +7.1%

AOA ISHARES TR 0.0%

Value $269K Shares 4,065 Est. Cost $66.17 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $267K Shares 2,570 Est. Cost $94.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $267K Shares 5,393 Est. Cost $47.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $266K Shares 1,181 Est. Cost $192.20 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $265K Shares 7,146 Est. Cost $40.58 Unrealized -23.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $265K Shares 35,310 Est. Cost $8.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 1,537 Est. Cost $161.27 Unrealized —

IWM ISHARES TR 0.0%

Value $258K Shares 1,380 Est. Cost $204.96 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 1,484 Est. Cost $158.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $253K Shares 2,262 Est. Cost $136.54 Unrealized -29.4%

HDV ISHARES TR 0.0%

Value $252K Shares 2,501 Est. Cost $91.94 Unrealized —

IWF ISHARES TR 0.0%

Value $248K Shares 901 Est. Cost $244.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $245K Shares 1,465 Est. Cost $151.52 Unrealized +2.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $244K Shares 640 Est. Cost $290.04 Unrealized +22.3%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 2,991 Est. Cost $56.47 Unrealized —

IEMG ISHARES INC 0.0%

Value $242K Shares 4,923 Est. Cost $54.05 Unrealized —

ECL ECOLAB INC 0.0%

Value $241K Shares 1,295 Est. Cost $150.99 Unrealized +10.8%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $240K Shares 30,937 Est. Cost $9.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $240K Shares 2,170 Est. Cost $101.01 Unrealized -4.2%

IJK ISHARES TR 0.0%

Value $237K Shares 3,173 Est. Cost $74.69 Unrealized —

XPO XPO INC 0.0%

Value $237K Shares 4,025 Est. Cost $45.28 Unrealized 0.0%

SIXG ETF SER SOLUTIONS 0.0%

Value $237K Shares 7,041 Est. Cost $32.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 5,102 Est. Cost $39.04 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $236K Shares 3,767 Est. Cost $56.10 Unrealized 0.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 6,228 Est. Cost $32.92 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $228K Shares 513 Est. Cost $432.66 Unrealized +2.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $228K Shares 1,595 Est. Cost $133.34 Unrealized +2.9%

HSY HERSHEY CO 0.0%

Value $227K Shares 912 Est. Cost $243.41 Unrealized 0.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $226K Shares 1,872 Est. Cost $113.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $226K Shares 4,999 Est. Cost $32.43 Unrealized +12.7%

WDAY WORKDAY INC 0.0%

Value $225K Shares 999 Est. Cost $181.94 Unrealized +10.1%

VMC VULCAN MATLS CO 0.0%

Value $225K Shares 1,000 Est. Cost $187.93 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $225K Shares 2,371 Est. Cost $91.10 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $220K Shares 6,211 Est. Cost $26.97 Unrealized +24.5%

MSCI MSCI INC 0.0%

Value $219K Shares 468 Est. Cost $440.45 Unrealized +7.4%

VGT VANGUARD WORLD FDS 0.0%

Value $219K Shares 495 Est. Cost $442.42 Unrealized —

STAG STAG INDL INC 0.0%

Value $218K Shares 6,095 Est. Cost $35.77 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $215K Shares 9,460 Est. Cost $22.73 Unrealized —

SPYM SPDR SER TR 0.0%

Value $214K Shares 4,108 Est. Cost $52.09 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 2,078 Est. Cost $102.98 Unrealized —

ROKU ROKU INC 0.0%

Value $214K Shares 3,355 Est. Cost $58.57 Unrealized +3.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $213K Shares 4,897 Est. Cost $40.19 Unrealized -2.9%

EQRR PROSHARES TR 0.0%

Value $211K Shares 4,289 Est. Cost $46.85 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $211K Shares 2,168 Est. Cost $94.86 Unrealized +1.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $211K Shares 7,824 Est. Cost $26.97 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $210K Shares 16,584 Est. Cost $10.23 Unrealized —

Value $210K Shares 2,101 Est. Cost $125.62 Unrealized -38.3%

NUE NUCOR CORP 0.0%

Value $210K Shares 1,285 Est. Cost $140.25 Unrealized 0.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 3,960 Est. Cost $53.03 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $209K Shares 7,695 Est. Cost $27.16 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $209K Shares 2,130 Est. Cost $118.71 Unrealized -15.7%

NVO NOVO-NORDISK A S 0.0%

Value $207K Shares 1,284 Est. Cost $161.21 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $206K Shares 861 Est. Cost $262.08 Unrealized -20.3%

SHY ISHARES TR 0.0%

Value $206K Shares 2,543 Est. Cost $81.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 3,994 Est. Cost $47.78 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $206K Shares 4,552 Est. Cost $46.68 Unrealized —

PII POLARIS INC 0.0%

Value $205K Shares 1,700 Est. Cost $110.52 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $205K Shares 6,550 Est. Cost $27.60 Unrealized 0.0%

ONEY SPDR SER TR 0.0%

Value $205K Shares 2,158 Est. Cost $94.23 Unrealized —

IEF ISHARES TR 0.0%

Value $205K Shares 2,127 Est. Cost $99.97 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $201K Shares 7,970 Est. Cost $25.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $200K Shares 400 Est. Cost $478.56 Unrealized +0.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $190K Shares 10,601 Est. Cost $13.94 Unrealized +5.2%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $151K Shares 10,150 Est. Cost $14.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $145K Shares 12,926 Est. Cost $12.11 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $125K Shares 28,587 Est. Cost $3.08 Unrealized +38.4%

CX CEMEX SAB DE CV 0.0%

Value $73,000 Shares 10,405 Est. Cost $5.48 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value $35,000 Shares 15,000 Est. Cost $2.33 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $26,000 Shares 10,313 Est. Cost $2.31 Unrealized 0.0%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.40 Unrealized —

— IMAC HLDGS INC 0.0%

Value $2,000 Shares 21,000 Est. Cost $0.19 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.25 Unrealized -17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	315,346	$61.17M	8.0%	$120.86	+42.4%	—	037833100
MSFT	MICROSOFT CORP	100,156	$34.11M	4.5%	$193.65	+58.6%	—	594918104
AMZN	AMAZON COM INC	151,004	$19.68M	2.6%	$121.72	-6.2%	—	023135106
QQQ	INVESCO QQQ TR	49,900	$18.43M	2.4%	$1936.48	—	—	46090E103
NVDA	NVIDIA CORPORATION	43,145	$18.25M	2.4%	$18.30	+81.2%	—	67066G104
COWZ	PACER FDS TR	265,527	$12.71M	1.7%	$44.94	—	—	69374H881
ITOT	ISHARES TR	125,428	$12.27M	1.6%	$76.68	—	—	464287150
SCHD	SCHWAB STRATEGIC TR	165,356	$12.01M	1.6%	$69.96	—	—	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	188,245	$10.41M	1.4%	$55.47	—	—	46641Q332
JPM	JPMORGAN CHASE & CO	63,240	$9.197M	1.2%	$114.39	+13.3%	—	46625H100
GOOGL	ALPHABET INC	75,878	$9.082M	1.2%	$108.23	+5.6%	—	02079K305
AVGO	BROADCOM INC	10,293	$8.929M	1.2%	$39.77	+72.8%	—	11135F101
GOOG	ALPHABET INC	72,852	$8.812M	1.2%	$108.37	+6.0%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,421	$8.668M	1.1%	$253.24	+28.9%	—	084670702
VTI	VANGUARD INDEX FDS	38,209	$8.416M	1.1%	$42757.31	—	—	922908769
DGRO	ISHARES TR	159,837	$8.236M	1.1%	$42.46	—	—	46434V621
WMT	WALMART INC	50,337	$7.911M	1.0%	$40.17	+21.9%	—	931142103
QQQM	INVESCO EXCH TRADED FD TR II	49,238	$7.483M	1.0%	$127.57	—	—	46138G649
HD	HOME DEPOT INC	23,854	$7.41M	1.0%	$233.11	+18.6%	—	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,685	$7.032M	0.9%	$81.16	—	—	874039100
MOAT	VANECK ETF TRUST	86,332	$6.888M	0.9%	$72.85	—	—	92189F643
RWL	INVESCO EXCH TRADED FD TR II	86,104	$6.888M	0.9%	$6169.05	—	—	46138G698
JNJ	JOHNSON & JOHNSON	39,306	$6.506M	0.9%	$133.11	+11.9%	—	478160104
SHOP	SHOPIFY INC	95,925	$6.196M	0.8%	$41.50	+36.2%	—	82509L107
CVX	CHEVRON CORP NEW	39,210	$6.169M	0.8%	$109.15	+31.2%	—	166764100
NOBL	PROSHARES TR	65,106	$6.138M	0.8%	$3833.68	—	—	74348A467
VOO	VANGUARD INDEX FDS	14,982	$6.102M	0.8%	$330.03	—	—	922908363
DVY	ISHARES TR	49,863	$5.649M	0.7%	$113.88	—	—	464287168
COST	COSTCO WHSL CORP NEW	10,161	$5.47M	0.7%	$398.84	+22.1%	—	22160K105
IVV	ISHARES TR	11,987	$5.343M	0.7%	$366.34	—	—	464287200
XOM	EXXON MOBIL CORP	49,237	$5.28M	0.7%	$51.61	+93.0%	—	30231G102
LLY	LILLY ELI & CO	11,236	$5.269M	0.7%	$205.06	+100.7%	—	532457108
IUSG	ISHARES TR	53,611	$5.234M	0.7%	$70.79	—	—	464287671
SPGP	INVESCO EXCHANGE TRADED FD T	57,615	$5.23M	0.7%	$84.31	—	—	46137V431
V	VISA INC	21,967	$5.216M	0.7%	$179.21	+25.2%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	10,679	$5.133M	0.7%	$332.47	+39.8%	—	91324P102
IWY	ISHARES TR	29,945	$4.748M	0.6%	$130.34	—	—	464289438
IOO	ISHARES TR	59,433	$4.52M	0.6%	$69.56	—	—	464287572
META	META PLATFORMS INC	15,037	$4.315M	0.6%	$223.78	+9.5%	—	30303M102
MCD	MCDONALDS CORP	13,982	$4.172M	0.5%	$202.92	+34.6%	—	580135101
IXUS	ISHARES TR	65,231	$4.084M	0.5%	$64.26	—	—	46432F834
CRM	SALESFORCE INC	18,751	$3.961M	0.5%	$205.38	-1.8%	—	79466L302
MELI	MERCADOLIBRE INC	3,256	$3.857M	0.5%	$1169.17	+7.6%	—	58733R102
HCA	HCA HEALTHCARE INC	12,652	$3.839M	0.5%	$187.35	+45.2%	—	40412C101
MA	MASTERCARD INCORPORATED	9,751	$3.835M	0.5%	$275.64	+34.2%	—	57636Q104
LIN	LINDE PLC	9,743	$3.713M	0.5%	$322.30	+9.5%	—	G54950103
BA	BOEING CO	17,359	$3.665M	0.5%	$238.11	-12.8%	—	097023105
AMAT	APPLIED MATLS INC	25,300	$3.657M	0.5%	$108.91	+12.3%	—	038222105
RDVY	FIRST TR EXCHANGE-TRADED FD	76,358	$3.596M	0.5%	$45.65	—	—	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	10,373	$3.567M	0.5%	$240.59	—	—	78467X109
PEN	PENUMBRA INC	10,286	$3.539M	0.5%	$220.96	+39.0%	—	70975L107
VLO	VALERO ENERGY CORP	28,795	$3.377M	0.4%	$78.31	+36.9%	—	91913Y100
TSLA	TESLA INC	12,882	$3.372M	0.4%	$211.06	-5.3%	—	88160R101
VB	VANGUARD INDEX FDS	16,438	$3.269M	0.4%	$176.07	—	—	922908751
HON	HONEYWELL INTL INC	15,549	$3.226M	0.4%	$145.46	+20.7%	—	438516106
BAC	BANK AMERICA CORP	111,630	$3.202M	0.4%	$35.11	-24.2%	—	060505104
SPY	SPDR S&P 500 ETF TR	7,184	$3.184M	0.4%	$262.45	—	—	78462F103
MRK	MERCK & CO INC	26,681	$3.078M	0.4%	$70.66	+47.8%	—	58933Y105
DBEF	DBX ETF TR	86,984	$3.076M	0.4%	$71.99	—	—	233051200
CSCO	CISCO SYS INC	58,096	$3.005M	0.4%	$44.44	+2.4%	—	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	30,383	$2.976M	0.4%	$81.20	+13.7%	—	75513E101
MPC	MARATHON PETE CORP	25,258	$2.945M	0.4%	$74.86	+46.8%	—	56585A102
PFE	PFIZER INC	78,123	$2.865M	0.4%	$35.90	-7.5%	—	717081103
BLDR	BUILDERS FIRSTSOURCE INC	20,771	$2.824M	0.4%	$62.29	+78.5%	—	12008R107
FAST	FASTENAL CO	47,764	$2.817M	0.4%	$20.16	+27.4%	—	311900104
PEP	PEPSICO INC	15,130	$2.802M	0.4%	$127.09	+34.2%	—	713448108
QCOM	QUALCOMM INC	23,508	$2.798M	0.4%	$113.53	-4.6%	—	747525103
DG	DOLLAR GEN CORP NEW	16,408	$2.785M	0.4%	$158.06	+18.5%	—	256677105
INTU	INTUIT	5,919	$2.712M	0.4%	$361.39	+19.2%	—	461202103
ABBV	ABBVIE INC	19,823	$2.67M	0.4%	$79.41	+68.4%	—	00287Y109
LOW	LOWES COS INC	11,562	$2.609M	0.3%	$178.21	+11.0%	—	548661107
LMT	LOCKHEED MARTIN CORP	5,595	$2.576M	0.3%	$345.90	+24.7%	—	539830109
MU	MICRON TECHNOLOGY INC	40,248	$2.54M	0.3%	$65.61	-3.3%	—	595112103
IJR	ISHARES TR	24,998	$2.491M	0.3%	$90.96	—	—	464287804
XLG	INVESCO EXCHANGE TRADED FD T	7,000	$2.448M	0.3%	$276.77	—	—	46137V233
CAT	CATERPILLAR INC	9,896	$2.435M	0.3%	$193.78	+10.3%	—	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	4,952	$2.421M	0.3%	$397.50	+1.3%	—	00724F101
ASML	ASML HOLDING N V	3,299	$2.391M	0.3%	$673.90	—	—	N07059210
DIVI	FRANKLIN TEMPLETON ETF TR	78,067	$2.281M	0.3%	$26.99	—	—	35473P108
ABT	ABBOTT LABS	20,816	$2.269M	0.3%	$87.89	+15.4%	—	002824100
ISRG	INTUITIVE SURGICAL INC	6,376	$2.18M	0.3%	$287.09	+5.4%	—	46120E602
VYM	VANGUARD WHITEHALL FDS	20,402	$2.164M	0.3%	$99.08	—	—	921946406
TSCO	TRACTOR SUPPLY CO	9,614	$2.125M	0.3%	$32.58	+34.3%	—	892356106
VO	VANGUARD INDEX FDS	9,623	$2.118M	0.3%	$203.92	—	—	922908629
BNOV	INNOVATOR ETFS TR	62,211	$2.113M	0.3%	$29.77	—	—	45782C581
SYLD	CAMBRIA ETF TR	34,390	$2.103M	0.3%	$59.61	—	—	132061201
TXN	TEXAS INSTRS INC	11,516	$2.073M	0.3%	$124.87	+27.4%	—	882508104
RSP	INVESCO EXCHANGE TRADED FD T	13,664	$2.044M	0.3%	$140.58	—	—	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	9,187	$2.019M	0.3%	$142.98	+42.2%	—	053015103
IEFA	ISHARES TR	29,817	$2.012M	0.3%	$66.26	—	—	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	3,800	$1.982M	0.3%	$592.15	-9.6%	—	883556102
IWL	ISHARES TR	18,283	$1.949M	0.3%	$81.93	—	—	464289446
AMGN	AMGEN INC	8,753	$1.943M	0.3%	$186.53	+14.5%	—	031162100
URI	UNITED RENTALS INC	4,335	$1.93M	0.3%	$317.38	+13.8%	—	911363109
CHD	CHURCH & DWIGHT CO INC	19,136	$1.918M	0.3%	$75.64	+20.7%	—	171340102
PG	PROCTER AND GAMBLE CO	12,564	$1.906M	0.2%	$115.66	+22.2%	—	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	23,292	$1.879M	0.2%	$73.78	—	—	46137V472
KO	COCA COLA CO	31,026	$1.868M	0.2%	$46.56	+23.2%	—	191216100
DSTL	ETF SER SOLUTIONS	40,719	$1.843M	0.2%	$40.80	—	—	26922A321
KLAC	KLA CORP	3,724	$1.806M	0.2%	$309.87	+31.6%	—	482480100
DGX	QUEST DIAGNOSTICS INC	12,558	$1.765M	0.2%	$110.45	+18.6%	—	74834L100
VEA	VANGUARD TAX-MANAGED FDS	38,006	$1.755M	0.2%	$1163.04	—	—	921943858
—	ETF MANAGERS TR	33,767	$1.707M	0.2%	$40.15	—	—	26924G201
VTV	VANGUARD INDEX FDS	11,965	$1.7M	0.2%	$134.33	—	—	922908744
VUG	VANGUARD INDEX FDS	5,968	$1.688M	0.2%	$238.25	—	—	922908736
XLE	SELECT SECTOR SPDR TR	20,781	$1.686M	0.2%	$60.26	—	—	81369Y506
ADI	ANALOG DEVICES INC	8,631	$1.681M	0.2%	$115.69	+52.9%	—	032654105
MDLZ	MONDELEZ INTL INC	22,372	$1.631M	0.2%	$47.86	+43.2%	—	609207105
TDVG	T ROWE PRICE ETF INC	48,926	$1.63M	0.2%	$30.62	—	—	87283Q404
MGC	VANGUARD WORLD FD	10,358	$1.62M	0.2%	$8509.01	—	—	921910873
GLD	SPDR GOLD TR	9,070	$1.616M	0.2%	$168.38	—	—	78463V107
CALF	PACER FDS TR	39,625	$1.612M	0.2%	$37.54	—	—	69374H857
LGLV	SPDR SER TR	11,244	$1.581M	0.2%	$117.84	—	—	78468R804
DGRW	WISDOMTREE TR	23,419	$1.561M	0.2%	$59.05	—	—	97717X669
PNC	PNC FINL SVCS GROUP INC	11,919	$1.501M	0.2%	$153.26	-28.0%	—	693475105
VIG	VANGUARD SPECIALIZED FUNDS	9,131	$1.483M	0.2%	$1018.63	—	—	921908844
USMV	ISHARES TR	19,878	$1.477M	0.2%	$61.50	—	—	46429B697
TRMK	TRUSTMARK CORP	69,975	$1.477M	0.2%	$20.79	0.0%	—	898402102
CNI	CANADIAN NATL RY CO	11,950	$1.446M	0.2%	$108.67	+3.4%	—	136375102
STE	STERIS PLC	6,407	$1.441M	0.2%	$209.07	-6.5%	—	G8473T100
GS	GOLDMAN SACHS GROUP INC	4,353	$1.404M	0.2%	$305.83	+0.7%	—	38141G104
FBND	FIDELITY MERRIMACK STR TR	30,924	$1.404M	0.2%	$52.95	—	—	316188309
NXPI	NXP SEMICONDUCTORS N V	6,849	$1.401M	0.2%	$168.99	+0.1%	—	N6596X109
AMD	ADVANCED MICRO DEVICES INC	12,277	$1.398M	0.2%	$106.58	-2.4%	—	007903107
SPLV	INVESCO EXCH TRADED FD TR II	22,234	$1.396M	0.2%	$57.99	—	—	46138E354
VOE	VANGUARD INDEX FDS	10,078	$1.394M	0.2%	$129.20	—	—	922908512
HSBC	HSBC HLDGS PLC	35,042	$1.388M	0.2%	$34.50	—	—	404280406
SCHX	SCHWAB STRATEGIC TR	26,333	$1.379M	0.2%	$70.44	—	—	808524201
XMMO	INVESCO EXCHANGE TRADED FD T	17,311	$1.376M	0.2%	$75.35	—	—	46137V464
CTAS	CINTAS CORP	2,741	$1.362M	0.2%	$68.73	+66.9%	—	172908105
SDY	SPDR SER TR	10,928	$1.339M	0.2%	$116.57	—	—	78464A763
RSPS	INVESCO EXCHANGE TRADED FD T	7,917	$1.325M	0.2%	$148.67	—	—	46137V373
DEO	DIAGEO PLC	7,632	$1.324M	0.2%	$1241.13	—	—	25243Q205
RWJ	INVESCO EXCH TRADED FD TR II	11,635	$1.319M	0.2%	$109.32	—	—	46138G664
HFXI	INDEXIQ ETF TR	53,935	$1.292M	0.2%	$21.13	—	—	45409B560
WM	WASTE MGMT INC DEL	7,422	$1.287M	0.2%	$115.25	+37.8%	—	94106L109
IYK	ISHARES TR	6,391	$1.28M	0.2%	$196.24	—	—	464287812
CRWD	CROWDSTRIKE HLDGS INC	8,707	$1.278M	0.2%	$133.99	+4.0%	—	22788C105
ITW	ILLINOIS TOOL WKS INC	5,096	$1.274M	0.2%	$163.74	+34.1%	—	452308109
AZN	ASTRAZENECA PLC	17,489	$1.251M	0.2%	$68.32	—	—	046353108
—	LAM RESEARCH CORP	1,929	$1.24M	0.2%	$555.76	—	—	512807108
CB	CHUBB LIMITED	6,374	$1.227M	0.2%	$189.59	+0.1%	—	H1467J104
DIVO	AMPLIFY ETF TR	33,769	$1.215M	0.2%	$34.22	—	—	032108409
IJH	ISHARES TR	4,582	$1.198M	0.2%	$206.14	—	—	464287507
CSX	CSX CORP	34,863	$1.188M	0.2%	$27.92	+9.0%	—	126408103
PAYX	PAYCHEX INC	10,412	$1.164M	0.2%	$73.55	+37.4%	—	704326107
MTUM	ISHARES TR	7,896	$1.139M	0.1%	$121.94	—	—	46432F396
FISV	FISERV INC	9,027	$1.138M	0.1%	$104.50	+12.7%	—	337738108
FNDX	SCHWAB STRATEGIC TR	19,550	$1.125M	0.1%	$56.26	—	—	808524771
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$1.119M	0.1%	$31.53	—	—	33740U307
MCHP	MICROCHIP TECHNOLOGY INC.	12,442	$1.114M	0.1%	$68.50	+7.8%	—	595017104
C	CITIGROUP INC	24,051	$1.107M	0.1%	$54.41	-21.5%	—	172967424
XSVM	INVESCO EXCHANGE TRADED FD T	23,821	$1.106M	0.1%	$45.14	—	—	46137V480
UNP	UNION PAC CORP	5,406	$1.106M	0.1%	$187.53	-0.3%	—	907818108
MRVL	MARVELL TECHNOLOGY INC	18,257	$1.091M	0.1%	$49.12	-2.0%	—	573874104
TEX	TEREX CORP NEW	18,201	$1.088M	0.1%	$50.69	-2.1%	—	880779103
PEXL	PACER FDS TR	24,866	$1.087M	0.1%	$42.87	—	—	69374H402
MOD	MODINE MFG CO	32,898	$1.086M	0.1%	$21.16	+17.9%	—	607828100
OMFL	INVESCO EXCH TRD SLF IDX FD	22,106	$1.082M	0.1%	$44.55	—	—	46138J619
SOXX	ISHARES TR	2,041	$1.035M	0.1%	$430.21	—	—	464287523
CI	THE CIGNA GROUP	3,668	$1.029M	0.1%	$229.10	+8.2%	—	125523100
EA	ELECTRONIC ARTS INC	7,906	$1.025M	0.1%	$119.60	+4.5%	—	285512109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,437	$1.008M	0.1%	$62.67	—	—	33733E104
DK	DELEK US HLDGS INC NEW	42,054	$1.007M	0.1%	$16.26	+24.0%	—	24665A103
NEE	NEXTERA ENERGY INC	13,559	$1.006M	0.1%	$67.87	+3.1%	—	65339F101
IBHF	ISHARES TR	44,028	$1.001M	0.1%	$22.48	—	—	46436E528
VBR	VANGUARD INDEX FDS	5,953	$984K	0.1%	$146.21	—	—	922908611
SCHM	SCHWAB STRATEGIC TR	13,802	$980K	0.1%	$64.86	—	—	808524508
FDX	FEDEX CORP	3,948	$978K	0.1%	$231.78	-6.8%	—	31428X106
F	FORD MTR CO DEL	64,211	$971K	0.1%	$10.51	+1.7%	—	345370860
PWB	INVESCO EXCHANGE TRADED FD T	13,590	$959K	0.1%	$51.56	—	—	46137V746
PSA	PUBLIC STORAGE	3,259	$951K	0.1%	$189.61	+37.6%	—	74460D109
OLN	OLIN CORP	18,492	$950K	0.1%	$51.16	-2.3%	—	680665205
CDC	VICTORY PORTFOLIOS II	16,472	$948K	0.1%	$64.71	—	—	92647N824
DE	DEERE & CO	2,332	$945K	0.1%	$343.83	+7.0%	—	244199105
PJUN	INNOVATOR ETFS TR	29,693	$940K	0.1%	$31.66	—	—	45782C748
CHRD	CHORD ENERGY CORPORATION	6,116	$940K	0.1%	$102.26	+21.8%	—	674215207
NOW	SERVICENOW INC	1,669	$937K	0.1%	$101.88	-1.9%	—	81762P102
MAR	MARRIOTT INTL INC NEW	4,899	$900K	0.1%	$98.25	+72.0%	—	571903202
POCT	INNOVATOR ETFS TR	26,506	$887K	0.1%	$28.70	—	—	45782C797
SYF	SYNCHRONY FINANCIAL	26,141	$886K	0.1%	$33.77	-14.7%	—	87165B103
WFC	WELLS FARGO CO NEW	20,753	$885K	0.1%	$39.92	-5.7%	—	949746101
BMY	BRISTOL-MYERS SQUIBB CO	13,813	$883K	0.1%	$53.54	+10.1%	—	110122108
IBTG	ISHARES TR	38,638	$875K	0.1%	$22.78	—	—	46436E858
MKC	MCCORMICK & CO INC	9,976	$870K	0.1%	$76.61	+8.1%	—	579780206
BDEC	INNOVATOR ETFS TR	23,861	$864K	0.1%	$32.73	—	—	45782C557
UBER	UBER TECHNOLOGIES INC	19,500	$841K	0.1%	$30.43	+22.2%	—	90353T100
SPYG	SPDR SER TR	13,552	$826K	0.1%	$57.38	—	—	78464A409
IWR	ISHARES TR	11,201	$818K	0.1%	$65.10	—	—	464287499
GIS	GENERAL MLS INC	10,536	$808K	0.1%	$49.72	+55.8%	—	370334104
NVST	ENVISTA HOLDINGS CORPORATION	23,819	$806K	0.1%	$22.81	+54.6%	—	29415F104
VTWO	VANGUARD SCOTTSDALE FDS	10,648	$805K	0.1%	$83.97	—	—	92206C664
PH	PARKER-HANNIFIN CORP	2,058	$802K	0.1%	$204.75	+60.4%	—	701094104
CSM	PROSHARES TR	15,695	$800K	0.1%	$6553.46	—	—	74347R248
IBHG	ISHARES TR	36,555	$797K	0.1%	$21.47	—	—	46436E478
ASO	ACADEMY SPORTS & OUTDOORS IN	14,292	$772K	0.1%	$48.68	+15.3%	—	00402L107
BX	BLACKSTONE INC	8,291	$770K	0.1%	$87.20	-8.1%	—	09260D107
DIS	DISNEY WALT CO	8,500	$758K	0.1%	$137.06	-32.5%	—	254687106
EW	EDWARDS LIFESCIENCES CORP	7,997	$754K	0.1%	$113.25	-23.3%	—	28176E108
VXUS	VANGUARD STAR FDS	13,329	$747K	0.1%	$57.29	—	—	921909768
PSX	PHILLIPS 66	7,823	$746K	0.1%	$70.81	+25.0%	—	718546104
FNDA	SCHWAB STRATEGIC TR	14,758	$744K	0.1%	$44.24	—	—	808524763
RSPT	INVESCO EXCHANGE TRADED FD T	2,526	$742K	0.1%	$236.70	—	—	46137V282
XLP	SELECT SECTOR SPDR TR	9,986	$740K	0.1%	$68.39	—	—	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	759	$725K	0.1%	$38.66	+58.0%	—	67103H107
PM	PHILIP MORRIS INTL INC	7,435	$725K	0.1%	$77.64	+8.8%	—	718172109
USB	US BANCORP DEL	21,854	$722K	0.1%	$39.51	-28.1%	—	902973304
SBUX	STARBUCKS CORP	7,276	$720K	0.1%	$75.08	+29.5%	—	855244109
ACLS	AXCELIS TECHNOLOGIES INC	3,894	$713K	0.1%	$143.96	0.0%	—	054540208
QSPT	FIRST TR EXCHNG TRADED FD VI	33,124	$706K	0.1%	$16.54	—	—	33740U836
CMCSA	COMCAST CORP NEW	16,785	$697K	0.1%	$40.07	-8.5%	—	20030N101
DVN	DEVON ENERGY CORP NEW	14,237	$688K	0.1%	$54.22	-16.2%	—	25179M103
—	FIRST TR HIGH YIELD OPPRT 20	50,000	$686K	0.1%	$20.19	—	—	33741Q107
UITB	VICTORY PORTFOLIOS II	14,907	$686K	0.1%	$53.50	—	—	92647N527
BDX	BECTON DICKINSON & CO	2,600	$686K	0.1%	$226.56	+6.8%	—	075887109
DWAS	INVESCO EXCH TRADED FD TR II	8,712	$685K	0.1%	$70.32	—	—	46138E842
AXP	AMERICAN EXPRESS CO	3,928	$684K	0.1%	$154.29	+1.2%	—	025816109
NKE	NIKE INC	6,155	$679K	0.1%	$84.04	+32.5%	—	654106103
DKL	DELEK LOGISTICS PARTNERS LP	12,420	$678K	0.1%	$27.67	—	—	24664T103
TTD	THE TRADE DESK INC	8,401	$648K	0.1%	$61.14	+10.7%	—	88339J105
IBTH	ISHARES TR	28,718	$636K	0.1%	$22.33	—	—	46436E841
WTW	WILLIS TOWERS WATSON PLC LTD	2,695	$634K	0.1%	$217.12	+2.5%	—	G96629103
IWO	ISHARES TR	2,596	$630K	0.1%	$223.99	—	—	464287648
KMB	KIMBERLY-CLARK CORP	4,559	$629K	0.1%	$99.85	+26.0%	—	494368103
INTC	INTEL CORP	18,770	$627K	0.1%	$43.29	-29.0%	—	458140100
—	UNILEVER PLC	11,956	$623K	0.1%	$49.64	—	—	904767704
STZ	CONSTELLATION BRANDS INC	2,457	$604K	0.1%	$215.76	+3.2%	—	21036P108
ORCL	ORACLE CORP	5,066	$603K	0.1%	$80.25	+25.1%	—	68389X105
JPSE	J P MORGAN EXCHANGE TRADED F	14,563	$596K	0.1%	$41.46	—	—	46641Q845
IBM	INTERNATIONAL BUSINESS MACHS	4,423	$591K	0.1%	$101.82	+15.9%	—	459200101
PERI	PERION NETWORK LTD	19,297	$591K	0.1%	$34.35	0.0%	—	M78673114
JPME	J P MORGAN EXCHANGE TRADED F	6,665	$588K	0.1%	$78.89	—	—	46641Q886
ACN	ACCENTURE PLC IRELAND	1,886	$582K	0.1%	$317.88	-12.0%	—	G1151C101
PNOV	INNOVATOR ETFS TR	17,105	$580K	0.1%	$30.32	—	—	45782C573
ABNB	AIRBNB INC	4,533	$580K	0.1%	$126.20	-7.3%	—	009066101
WPC	WP CAREY INC	8,437	$570K	0.1%	$80.65	—	—	92936U109
ALB	ALBEMARLE CORP	2,541	$567K	0.1%	$180.75	+8.5%	—	012653101
GD	GENERAL DYNAMICS CORP	2,594	$558K	0.1%	$195.85	+4.5%	—	369550108
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$555K	0.1%	$34.84	—	—	33740F623
—	VICTORY PORTFOLIOS II	10,666	$554K	0.1%	$54.62	—	—	92647N774
LYB	LYONDELLBASELL INDUSTRIES N	6,015	$552K	0.1%	$77.89	-2.5%	—	N53745100
HEI	HEICO CORP NEW	3,105	$549K	0.1%	$93.92	+79.5%	—	422806109
UTEN	RBB FD INC	12,031	$547K	0.1%	$45.47	—	—	74933W536
CDL	VICTORY PORTFOLIOS II	9,664	$546K	0.1%	$58.79	—	—	92647N865
—	ISHARES TR	21,550	$545K	0.1%	$25.03	—	—	46434VAX8
—	ISHARES TR	23,668	$544K	0.1%	$22.55	—	—	46435U168
SNPS	SYNOPSYS INC	1,247	$542K	0.1%	$195.98	+105.5%	—	871607107
BSEP	INNOVATOR ETFS TR	15,727	$541K	0.1%	$32.11	—	—	45782C664
NOC	NORTHROP GRUMMAN CORP	1,182	$538K	0.1%	$293.35	+47.9%	—	666807102
—	BLACKROCK INC	762	$526K	0.1%	$29236.15	—	—	09247X101
HEDJ	WISDOMTREE TR	6,395	$523K	0.1%	$10718.52	—	—	97717X701
JQUA	J P MORGAN EXCHANGE TRADED F	11,789	$522K	0.1%	$44.28	—	—	46641Q761
TOTL	SSGA ACTIVE ETF TR	12,726	$516K	0.1%	$43.42	—	—	78467V848
AIG	AMERICAN INTL GROUP INC	8,885	$511K	0.1%	$53.17	-4.8%	—	026874784
UPS	UNITED PARCEL SERVICE INC	2,830	$507K	0.1%	$150.65	+2.6%	—	911312106
ONEQ	FIDELITY COMWLTH TR	9,072	$490K	0.1%	$63.04	—	—	315912808
GLW	CORNING INC	13,865	$485K	0.1%	$33.40	-8.4%	—	219350105
CVS	CVS HEALTH CORP	6,685	$462K	0.1%	$70.59	-8.9%	—	126650100
XLK	SELECT SECTOR SPDR TR	2,653	$461K	0.1%	$163.64	—	—	81369Y803
JVAL	J P MORGAN EXCHANGE TRADED F	12,781	$456K	0.1%	$36.55	—	—	46641Q753
AZO	AUTOZONE INC	183	$456K	0.1%	$1814.66	+40.5%	—	053332102
ZS	ZSCALER INC	3,088	$451K	0.1%	$122.11	0.0%	—	98980G102
CG	CARLYLE GROUP INC	13,823	$441K	0.1%	$35.20	-24.3%	—	14316J108
SO	SOUTHERN CO	6,275	$440K	0.1%	$51.92	+25.8%	—	842587107
VONG	VANGUARD SCOTTSDALE FDS	6,116	$432K	0.1%	$56.74	—	—	92206C680
H	HYATT HOTELS CORP	3,758	$430K	0.1%	$65.18	+71.5%	—	448579102
—	ISHARES TR	18,629	$430K	0.1%	$23.29	—	—	46436E866
ILMN	ILLUMINA INC	2,283	$428K	0.1%	$287.73	-29.7%	—	452327109
POOL	POOL CORP	1,143	$428K	0.1%	$184.51	+78.6%	—	73278L105
ADSK	AUTODESK INC	2,062	$422K	0.1%	$206.42	-3.1%	—	052769106
ATO	ATMOS ENERGY CORP	3,624	$421K	0.1%	$94.66	+14.5%	—	049560105
IBDR	ISHARES TR	17,941	$421K	0.1%	$24.76	—	—	46435GAA0
PYPL	PAYPAL HLDGS INC	6,291	$419K	0.1%	$111.85	-39.2%	—	70450Y103
SCHG	SCHWAB STRATEGIC TR	5,538	$415K	0.1%	$65.36	—	—	808524300
EFA	ISHARES TR	5,704	$413K	0.1%	$72.69	—	—	464287465
DLN	WISDOMTREE TR	6,479	$412K	0.1%	$59.25	—	—	97717W307
PSEP	INNOVATOR ETFS TR	12,550	$410K	0.1%	$30.68	—	—	45782C656
VHT	VANGUARD WORLD FDS	1,658	$405K	0.1%	$242.51	—	—	92204A504
FV	FIRST TR EXCHANGE-TRADED FD	8,623	$404K	0.1%	$29.91	—	—	33738R605
MTB	M & T BK CORP	3,263	$403K	0.1%	$110.64	0.0%	—	55261F104
LUV	SOUTHWEST AIRLS CO	11,117	$402K	0.1%	$37.17	-20.6%	—	844741108
—	ISHARES TR	16,322	$401K	0.1%	$24.46	—	—	46434VBG4
—	ISHARES TR	16,381	$399K	0.1%	$24.46	—	—	46434VBD1
IQLT	ISHARES TR	11,201	$398K	0.1%	$33.57	—	—	46434V456
CCL	CARNIVAL CORP	20,874	$393K	0.1%	$8.62	+35.7%	—	143658300
DELL	DELL TECHNOLOGIES INC	7,170	$387K	0.1%	$49.50	-11.4%	—	24703L202
OUSM	ALPS ETF TR	10,557	$387K	0.1%	$36.66	—	—	00162Q395
—	VMWARE INC	2,690	$386K	0.1%	$113.66	—	—	928563402
EIX	EDISON INTL	5,568	$386K	0.1%	$53.19	+17.2%	—	281020107
MDT	MEDTRONIC PLC	4,369	$384K	0.1%	$90.70	-12.5%	—	G5960L103
LNG	CHENIERE ENERGY INC	2,505	$381K	0.0%	$163.21	-9.3%	—	16411R208
SPSM	SPDR SER TR	9,825	$381K	0.0%	$38.78	—	—	78468R853
NSC	NORFOLK SOUTHN CORP	1,662	$376K	0.0%	$223.85	-10.5%	—	655844108
FNDF	SCHWAB STRATEGIC TR	11,664	$376K	0.0%	$31.59	—	—	808524755
OKTA	OKTA INC	5,366	$372K	0.0%	$57.68	+31.6%	—	679295105
VSDA	VICTORY PORTFOLIOS II	8,015	$370K	0.0%	$41.21	—	—	92647N667
BOCT	INNOVATOR ETFS TR	10,163	$369K	0.0%	$29.81	—	—	45782C771
ACWV	ISHARES INC	3,773	$369K	0.0%	$90.99	—	—	464286525
KNG	FIRST TR EXCHANGE-TRADED FD	6,980	$368K	0.0%	$48.73	—	—	33739Q705
FDVV	FIDELITY COVINGTON TRUST	9,247	$367K	0.0%	$33.86	—	—	316092840
XLV	SELECT SECTOR SPDR TR	2,768	$367K	0.0%	$135.71	—	—	81369Y209
SHW	SHERWIN WILLIAMS CO	1,374	$365K	0.0%	$248.31	-7.4%	—	824348106
NOCT	INNOVATOR ETFS TR	8,749	$364K	0.0%	$34.63	—	—	45782C615
MUSA	MURPHY USA INC	1,165	$362K	0.0%	$268.72	+2.9%	—	626755102
TGT	TARGET CORP	2,749	$362K	0.0%	$130.82	+3.2%	—	87612E106
LSTR	LANDSTAR SYS INC	1,870	$360K	0.0%	$125.26	—	—	515098101
CL	COLGATE PALMOLIVE CO	4,653	$358K	0.0%	$56.81	+28.3%	—	194162103
LULU	LULULEMON ATHLETICA INC	937	$354K	0.0%	$325.46	+13.4%	—	550021109
SE	SEA LTD	6,025	$349K	0.0%	$81.03	—	—	81141R100
RF	REGIONS FINANCIAL CORP NEW	19,477	$347K	0.0%	$15.12	+3.3%	—	7591EP100
XYZ	BLOCK INC	5,205	$346K	0.0%	$61.70	+1.3%	—	852234103
IHI	ISHARES TR	6,101	$344K	0.0%	$60.93	—	—	464288810
REGL	PROSHARES TR	4,853	$341K	0.0%	$66.12	—	—	74347B680
SMH	VANECK ETF TRUST	2,238	$340K	0.0%	$207.57	—	—	92189F676
COP	CONOCOPHILLIPS	3,275	$339K	0.0%	$89.83	+5.2%	—	20825C104
ROP	ROPER TECHNOLOGIES INC	704	$338K	0.0%	$375.50	+18.6%	—	776696106
EMR	EMERSON ELEC CO	3,736	$337K	0.0%	$87.17	-8.1%	—	291011104
IYC	ISHARES TR	4,663	$331K	0.0%	$56.62	—	—	464287580
IBDS	ISHARES TR	14,082	$330K	0.0%	$23.05	—	—	46435UAA9
PGR	PROGRESSIVE CORP	2,491	$329K	0.0%	$82.51	+48.6%	—	743315103
GNTX	GENTEX CORP	11,222	$328K	0.0%	$31.10	-11.4%	—	371901109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,745	$326K	0.0%	$48.33	—	—	46654Q203
SMMV	ISHARES TR	9,415	$322K	0.0%	$30.87	—	—	46435G433
ESGU	ISHARES TR	3,289	$320K	0.0%	$106.55	—	—	46435G425
SPIP	SPDR SER TR	12,288	$317K	0.0%	$28.58	—	—	78464A656
—	TE CONNECTIVITY LTD	2,250	$315K	0.0%	$129.05	—	—	H84989104
KOF	COCA-COLA FEMSA SAB DE CV	3,767	$313K	0.0%	$83.09	—	—	191241108
SUSA	ISHARES TR	3,337	$312K	0.0%	$101.18	—	—	464288802
NVS	NOVARTIS AG	3,088	$311K	0.0%	$87.58	—	—	66987V109
MTN	VAIL RESORTS INC	1,235	$311K	0.0%	$228.53	+6.6%	—	91879Q109
T	AT&T INC	19,404	$309K	0.0%	$15.65	-5.5%	—	00206R102
PFEB	INNOVATOR ETFS TR	10,000	$307K	0.0%	$26.20	—	—	45782C417
PANW	PALO ALTO NETWORKS INC	1,188	$303K	0.0%	$84.74	+22.8%	—	697435105
RACE	FERRARI N V	917	$298K	0.0%	$206.10	+41.4%	—	N3167Y103
EQAL	INVESCO EXCH TRADED FD TR II	7,107	$297K	0.0%	$39.12	—	—	46138E420
EWX	SPDR INDEX SHS FDS	5,647	$296K	0.0%	$48.77	—	—	78463X756
HDB	HDFC BANK LTD	4,231	$294K	0.0%	$61.18	—	—	40415F101
—	PIONEER NAT RES CO	1,397	$289K	0.0%	$203.70	—	—	723787107
TYL	TYLER TECHNOLOGIES INC	680	$283K	0.0%	$273.82	+40.6%	—	902252105
APO	APOLLO GLOBAL MGMT INC	3,676	$282K	0.0%	$56.25	+13.9%	—	03769M106
VNQ	VANGUARD INDEX FDS	3,369	$281K	0.0%	$82.49	—	—	922908553
XMLV	INVESCO EXCH TRADED FD TR II	5,435	$281K	0.0%	$55.80	—	—	46138E198
NFLX	NETFLIX INC	639	$281K	0.0%	$33.09	+11.3%	—	64110L106
VPU	VANGUARD WORLD FDS	1,942	$276K	0.0%	$149.72	—	—	92204A876
DGS	WISDOMTREE TR	5,852	$272K	0.0%	$46.48	—	—	97717W281
TJX	TJX COS INC NEW	3,174	$269K	0.0%	$71.07	+7.1%	—	872540109
AOA	ISHARES TR	4,065	$269K	0.0%	$66.17	—	—	464289859
QWLD	SPDR INDEX SHS FDS	2,570	$267K	0.0%	$94.51	—	—	78463X418
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,393	$267K	0.0%	$47.87	—	—	47804J206
VRSK	VERISK ANALYTICS INC	1,181	$266K	0.0%	$192.20	+7.5%	—	92345Y106
VZ	VERIZON COMMUNICATIONS INC	7,146	$265K	0.0%	$40.58	-23.1%	—	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,310	$265K	0.0%	$8.86	—	—	881624209
XLY	SELECT SECTOR SPDR TR	1,537	$261K	0.0%	$161.27	—	—	81369Y407
IWM	ISHARES TR	1,380	$258K	0.0%	$204.96	—	—	464287655
PRFZ	INVESCO EXCHANGE TRADED FD T	1,484	$254K	0.0%	$158.65	—	—	46137V597
TROW	PRICE T ROWE GROUP INC	2,262	$253K	0.0%	$136.54	-29.4%	—	74144T108
HDV	ISHARES TR	2,501	$252K	0.0%	$91.94	—	—	46429B663
IWF	ISHARES TR	901	$248K	0.0%	$244.17	—	—	464287614
KEYS	KEYSIGHT TECHNOLOGIES INC	1,465	$245K	0.0%	$151.52	+2.4%	—	49338L103
WST	WEST PHARMACEUTICAL SVSC INC	640	$244K	0.0%	$290.04	+22.3%	—	955306105
EQWL	INVESCO EXCHANGE TRADED FD T	2,991	$243K	0.0%	$56.47	—	—	46137V449
IEMG	ISHARES INC	4,923	$242K	0.0%	$54.05	—	—	46434G103
ECL	ECOLAB INC	1,295	$241K	0.0%	$150.99	+10.8%	—	278865100
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$240K	0.0%	$9.28	—	—	85207K107
SWKS	SKYWORKS SOLUTIONS INC	2,170	$240K	0.0%	$101.01	-4.2%	—	83088M102
IJK	ISHARES TR	3,173	$237K	0.0%	$74.69	—	—	464287606
XPO	XPO INC	4,025	$237K	0.0%	$45.28	0.0%	—	983793100
SIXG	ETF SER SOLUTIONS	7,041	$237K	0.0%	$32.79	—	—	26922A289
DFAT	DIMENSIONAL ETF TRUST	5,102	$236K	0.0%	$39.04	—	—	25434V609
GXO	GXO LOGISTICS INCORPORATED	3,767	$236K	0.0%	$56.10	0.0%	—	36262G101
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$235K	0.0%	$32.92	—	—	33740F664
ELV	ELEVANCE HEALTH INC	513	$228K	0.0%	$432.66	+2.3%	—	036752103
WCN	WASTE CONNECTIONS INC	1,595	$228K	0.0%	$133.34	+2.9%	—	94106B101
HSY	HERSHEY CO	912	$227K	0.0%	$243.41	0.0%	—	427866108
VFMO	VANGUARD WELLINGTON FD	1,872	$226K	0.0%	$113.77	—	—	921935508
MO	ALTRIA GROUP INC	4,999	$226K	0.0%	$32.43	+12.7%	—	02209S103
WDAY	WORKDAY INC	999	$225K	0.0%	$181.94	+10.1%	—	98138H101
VMC	VULCAN MATLS CO	1,000	$225K	0.0%	$187.93	0.0%	—	929160109
IJS	ISHARES TR	2,371	$225K	0.0%	$91.10	—	—	464287879
KHC	KRAFT HEINZ CO	6,211	$220K	0.0%	$26.97	+24.5%	—	500754106
MSCI	MSCI INC	468	$219K	0.0%	$440.45	+7.4%	—	55354G100
VGT	VANGUARD WORLD FDS	495	$219K	0.0%	$442.42	—	—	92204A702
STAG	STAG INDL INC	6,095	$218K	0.0%	$35.77	—	—	85254J102
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,460	$215K	0.0%	$22.73	—	—	33739H101
SPYM	SPDR SER TR	4,108	$214K	0.0%	$52.09	—	—	78464A854
RFV	INVESCO EXCHANGE TRADED FD T	2,078	$214K	0.0%	$102.98	—	—	46137V191
ROKU	ROKU INC	3,355	$214K	0.0%	$58.57	+3.7%	—	77543R102
OMF	ONEMAIN HLDGS INC	4,897	$213K	0.0%	$40.19	-2.9%	—	68268W103
EQRR	PROSHARES TR	4,289	$211K	0.0%	$46.85	—	—	74347B391
CINF	CINCINNATI FINL CORP	2,168	$211K	0.0%	$94.86	+1.7%	—	172062101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,824	$211K	0.0%	$26.97	—	—	14020W106
ET	ENERGY TRANSFER L P	16,584	$210K	0.0%	$10.23	—	—	29273V100
MMM	3M CO	2,101	$210K	0.0%	$125.62	-38.3%	—	88579Y101
NUE	NUCOR CORP	1,285	$210K	0.0%	$140.25	0.0%	—	670346105
JAVA	J P MORGAN EXCHANGE TRADED F	3,960	$210K	0.0%	$53.03	—	—	46641Q167
LVHI	LEGG MASON ETF INVT	7,695	$209K	0.0%	$27.16	—	—	52468L505
GPN	GLOBAL PMTS INC	2,130	$209K	0.0%	$118.71	-15.7%	—	37940X102
NVO	NOVO-NORDISK A S	1,284	$207K	0.0%	$161.21	—	—	670100205
DHR	DANAHER CORPORATION	861	$206K	0.0%	$262.08	-20.3%	—	235851102
SHY	ISHARES TR	2,543	$206K	0.0%	$81.02	—	—	464287457
SCHB	SCHWAB STRATEGIC TR	3,994	$206K	0.0%	$47.78	—	—	808524102
UTES	ETFIS SER TR I	4,552	$206K	0.0%	$46.68	—	—	26923G806
PII	POLARIS INC	1,700	$205K	0.0%	$110.52	0.0%	—	731068102
VICI	VICI PPTYS INC	6,550	$205K	0.0%	$27.60	0.0%	—	925652109
ONEY	SPDR SER TR	2,158	$205K	0.0%	$94.23	—	—	78468R770
IEF	ISHARES TR	2,127	$205K	0.0%	$99.97	—	—	464287440
CGGR	CAPITAL GROUP GROWTH ETF	7,970	$201K	0.0%	$25.22	—	—	14020G101
IDXX	IDEXX LABS INC	400	$200K	0.0%	$478.56	+0.1%	—	45168D104
AAL	AMERICAN AIRLS GROUP INC	10,601	$190K	0.0%	$13.94	+5.2%	—	02376R102
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$151K	0.0%	$14.09	—	—	85207H104
FHN	FIRST HORIZON CORPORATION	12,926	$145K	0.0%	$12.11	0.0%	—	320517105
CYH	COMMUNITY HEALTH SYS INC NEW	28,587	$125K	0.0%	$3.08	+38.4%	—	203668108
CX	CEMEX SAB DE CV	10,405	$73,000	0.0%	$5.48	—	—	151290889
LPTVQ	LOOP MEDIA INC	15,000	$35,000	0.0%	$2.33	—	—	54352F206
SLDP	SOLID POWER INC	10,313	$26,000	0.0%	$2.31	0.0%	—	83422N105
—	AGEAGLE AERIAL SYS INC NEW	10,000	$2,000	0.0%	$0.40	—	—	00848K101
—	IMAC HLDGS INC	21,000	$2,000	0.0%	$0.19	—	—	44967K104
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.25	-17.3%	—	98980M109