THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $1.02B

Holdings (573)

AAPL APPLE INC 6.4%

Value $64.79M Shares 378,440 Est. Cost $130.94 Unrealized +38.5%

MSFT MICROSOFT CORP 4.0%

Value $40.85M Shares 129,371 Est. Cost $223.22 Unrealized +45.4%

AMZN AMAZON COM INC 2.5%

Value $25.13M Shares 197,662 Est. Cost $124.61 Unrealized +7.5%

QQQ INVESCO QQQ TR 2.0%

Value $20.58M Shares 57,455 Est. Cost $1728.95 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $20.52M Shares 47,176 Est. Cost $20.57 Unrealized +117.7%

ESCA ESCALADE INC 1.7%

Value $17.16M Shares 1,120,994 Est. Cost $13.18 Unrealized 0.0%

COWZ PACER FDS TR 1.6%

Value $16.62M Shares 336,198 Est. Cost $45.89 Unrealized —

ITOT ISHARES TR 1.5%

Value $15.47M Shares 164,237 Est. Cost $80.81 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $14.27M Shares 109,017 Est. Cost $114.36 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.9M Shares 95,823 Est. Cost $123.89 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $12.79M Shares 36,503 Est. Cost $284.06 Unrealized +24.9%

GOOG ALPHABET INC 1.2%

Value $12.48M Shares 94,654 Est. Cost $113.13 Unrealized +14.1%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $12.45M Shares 175,951 Est. Cost $70.01 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $11.37M Shares 53,538 Est. Cost $30575.85 Unrealized —

WMT WALMART INC 1.1%

Value $11.22M Shares 70,151 Est. Cost $43.46 Unrealized +19.2%

DGRO ISHARES TR 0.9%

Value $9.625M Shares 194,330 Est. Cost $43.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $9.424M Shares 175,952 Est. Cost $55.47 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $8.985M Shares 76,416 Est. Cost $69.18 Unrealized +46.0%

HD HOME DEPOT INC 0.9%

Value $8.835M Shares 29,239 Est. Cost $245.98 Unrealized +23.2%

AVGO BROADCOM INC 0.8%

Value $8.503M Shares 10,237 Est. Cost $39.77 Unrealized +111.2%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $8.459M Shares 57,387 Est. Cost $130.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $8.328M Shares 16,517 Est. Cost $381.06 Unrealized +23.3%

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $8.317M Shares 106,445 Est. Cost $5005.11 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $7.992M Shares 20,352 Est. Cost $346.56 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $7.914M Shares 104,359 Est. Cost $73.37 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $7.864M Shares 46,641 Est. Cost $114.98 Unrealized +26.8%

LLY ELI LILLY & CO 0.8%

Value $7.755M Shares 14,438 Est. Cost $271.97 Unrealized +86.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $7.738M Shares 89,049 Est. Cost $82.40 Unrealized —

META META PLATFORMS INC 0.7%

Value $7.602M Shares 25,323 Est. Cost $254.42 Unrealized +17.6%

V VISA INC 0.7%

Value $7.534M Shares 32,759 Est. Cost $197.98 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $7.525M Shares 48,316 Est. Cost $136.88 Unrealized +12.0%

IUSG ISHARES TR 0.7%

Value $7.113M Shares 75,008 Est. Cost $77.65 Unrealized —

NOBL PROSHARES TR 0.7%

Value $6.843M Shares 77,287 Est. Cost $3243.42 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.291M Shares 68,950 Est. Cost $85.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $6.17M Shares 10,922 Est. Cost $408.13 Unrealized +30.4%

SHOP SHOPIFY INC 0.6%

Value $5.91M Shares 108,311 Est. Cost $43.68 Unrealized +38.7%

DVY ISHARES TR 0.6%

Value $5.71M Shares 53,051 Est. Cost $113.51 Unrealized —

IVV ISHARES TR 0.5%

Value $5.544M Shares 12,912 Est. Cost $370.85 Unrealized —

IOO ISHARES TR 0.5%

Value $5.467M Shares 74,647 Est. Cost $70.31 Unrealized —

IWY ISHARES TR 0.5%

Value $5.407M Shares 35,153 Est. Cost $133.82 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $5.273M Shares 4,159 Est. Cost $1191.44 Unrealized +6.7%

VLO VALERO ENERGY CORP 0.5%

Value $5.15M Shares 36,347 Est. Cost $87.41 Unrealized +39.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.04M Shares 109,701 Est. Cost $45.74 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $4.983M Shares 182,008 Est. Cost $32.29 Unrealized -13.9%

LOW LOWES COS INC 0.5%

Value $4.896M Shares 23,559 Est. Cost $196.90 Unrealized +9.1%

LIN LINDE PLC 0.5%

Value $4.853M Shares 13,035 Est. Cost $334.10 Unrealized +10.5%

MPC MARATHON PETE CORP 0.5%

Value $4.744M Shares 31,351 Est. Cost $86.08 Unrealized +54.1%

HCA HCA HEALTHCARE INC 0.5%

Value $4.614M Shares 18,758 Est. Cost $213.72 Unrealized +25.6%

IXUS ISHARES TR 0.5%

Value $4.591M Shares 76,529 Est. Cost $63.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $4.534M Shares 13,539 Est. Cost $262.64 Unrealized —

CRM SALESFORCE INC 0.4%

Value $4.297M Shares 21,194 Est. Cost $206.32 Unrealized +3.5%

PEP PEPSICO INC 0.4%

Value $4.278M Shares 25,249 Est. Cost $143.14 Unrealized +16.8%

MCD MCDONALDS CORP 0.4%

Value $4.24M Shares 16,095 Est. Cost $211.66 Unrealized +27.3%

CSCO CISCO SYS INC 0.4%

Value $4.235M Shares 78,793 Est. Cost $45.98 Unrealized +9.4%

MA MASTERCARD INCORPORATED 0.4%

Value $4.121M Shares 10,410 Est. Cost $283.28 Unrealized +39.9%

TSCO TRACTOR SUPPLY CO 0.4%

Value $4.023M Shares 19,815 Est. Cost $37.21 Unrealized +11.7%

TSLA TESLA INC 0.4%

Value $3.936M Shares 15,732 Est. Cost $219.36 Unrealized +17.1%

VB VANGUARD INDEX FDS 0.4%

Value $3.83M Shares 20,261 Est. Cost $178.52 Unrealized —

BA BOEING CO 0.4%

Value $3.811M Shares 19,885 Est. Cost $235.66 Unrealized -7.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $3.758M Shares 134,665 Est. Cost $27.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $3.619M Shares 29,073 Est. Cost $83.90 Unrealized +64.4%

AMGN AMGEN INC 0.3%

Value $3.545M Shares 13,190 Est. Cost $201.78 Unrealized +14.9%

ABBV ABBVIE INC 0.3%

Value $3.504M Shares 23,507 Est. Cost $88.17 Unrealized +53.5%

DBEF DBX ETF TR 0.3%

Value $3.498M Shares 100,248 Est. Cost $67.08 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.426M Shares 33,287 Est. Cost $76.45 Unrealized +30.6%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.417M Shares 100,634 Est. Cost $50.84 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.333M Shares 18,045 Est. Cost $149.39 Unrealized +16.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.299M Shares 23,288 Est. Cost $141.03 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.266M Shares 11,964 Est. Cost $205.48 Unrealized +27.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $3.231M Shares 7,560 Est. Cost $270.65 Unrealized —

INTU INTUIT 0.3%

Value $3.169M Shares 6,203 Est. Cost $367.68 Unrealized +35.7%

FAST FASTENAL CO 0.3%

Value $3.112M Shares 56,972 Est. Cost $21.23 Unrealized +26.3%

QCOM QUALCOMM INC 0.3%

Value $3.093M Shares 27,858 Est. Cost $112.98 Unrealized -2.6%

ASML ASML HOLDING N V 0.3%

Value $3.051M Shares 5,183 Est. Cost $642.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.032M Shares 7,414 Est. Cost $362.88 Unrealized +14.4%

SYLD CAMBRIA ETF TR 0.3%

Value $2.948M Shares 47,658 Est. Cost $60.24 Unrealized —

IJR ISHARES TR 0.3%

Value $2.916M Shares 30,914 Est. Cost $91.61 Unrealized —

PEN PENUMBRA INC 0.3%

Value $2.868M Shares 11,856 Est. Cost $228.47 Unrealized +21.5%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $2.81M Shares 82,042 Est. Cost $33.11 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $2.77M Shares 20,010 Est. Cost $108.91 Unrealized +28.9%

CTAS CINTAS CORP 0.3%

Value $2.754M Shares 5,726 Est. Cost $96.52 Unrealized +26.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.749M Shares 34,143 Est. Cost $75.92 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.684M Shares 29,301 Est. Cost $81.70 Unrealized +14.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.612M Shares 17,914 Est. Cost $124.16 Unrealized +16.1%

BNOV INNOVATOR ETFS TR 0.2%

Value $2.524M Shares 77,148 Est. Cost $30.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.502M Shares 27,680 Est. Cost $67.77 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.444M Shares 37,979 Est. Cost $65.85 Unrealized —

STE STERIS PLC 0.2%

Value $2.426M Shares 11,058 Est. Cost $214.28 Unrealized +3.3%

ADBE ADOBE INC 0.2%

Value $2.423M Shares 4,753 Est. Cost $397.50 Unrealized +32.0%

VO VANGUARD INDEX FDS 0.2%

Value $2.324M Shares 11,164 Est. Cost $204.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.31M Shares 22,362 Est. Cost $99.45 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.298M Shares 5,169 Est. Cost $338.38 Unrealized +32.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.267M Shares 9,424 Est. Cost $145.20 Unrealized +59.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.248M Shares 7,693 Est. Cost $291.41 Unrealized +7.2%

UTEN RBB FD INC 0.2%

Value $2.245M Shares 52,385 Est. Cost $43.46 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $2.229M Shares 32,918 Est. Cost $68.04 Unrealized —

IWR ISHARES TR 0.2%

Value $2.223M Shares 32,106 Est. Cost $67.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.215M Shares 6,848 Est. Cost $309.31 Unrealized +2.0%

IWL ISHARES TR 0.2%

Value $2.214M Shares 21,420 Est. Cost $85.07 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.194M Shares 49,486 Est. Cost $41.01 Unrealized +1.2%

MOD MODINE MFG CO 0.2%

Value $2.154M Shares 47,095 Est. Cost $27.42 Unrealized +52.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.131M Shares 8,358 Est. Cost $259.94 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.122M Shares 17,286 Est. Cost $141.40 Unrealized -18.6%

DSTL ETF SER SOLUTIONS 0.2%

Value $2.069M Shares 46,369 Est. Cost $41.26 Unrealized —

PFE PFIZER INC 0.2%

Value $2.067M Shares 62,324 Est. Cost $35.90 Unrealized -14.8%

ABT ABBOTT LABS 0.2%

Value $2.066M Shares 21,341 Est. Cost $88.20 Unrealized +13.9%

KO COCA COLA CO 0.2%

Value $2.058M Shares 36,767 Est. Cost $47.99 Unrealized +16.1%

— ETF MANAGERS TR 0.2%

Value $2.056M Shares 39,851 Est. Cost $41.89 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $2.038M Shares 13,423 Est. Cost $6600.74 Unrealized —

KLAC KLA CORP 0.2%

Value $2.012M Shares 4,388 Est. Cost $334.02 Unrealized +40.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.996M Shares 16,385 Est. Cost $114.37 Unrealized +11.2%

CALF PACER FDS TR 0.2%

Value $1.959M Shares 46,999 Est. Cost $38.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.947M Shares 44,551 Est. Cost $998.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.934M Shares 27,877 Est. Cost $51.68 Unrealized +30.1%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.933M Shares 53,092 Est. Cost $52.39 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $1.908M Shares 54,945 Est. Cost $34.41 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.9M Shares 17,959 Est. Cost $156.65 Unrealized -9.6%

VTV VANGUARD INDEX FDS 0.2%

Value $1.897M Shares 13,753 Est. Cost $134.80 Unrealized —

UFIV RBB FD INC 0.2%

Value $1.893M Shares 39,587 Est. Cost $47.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.87M Shares 11,176 Est. Cost $138.72 Unrealized +12.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.867M Shares 23,193 Est. Cost $76.65 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.833M Shares 28,877 Est. Cost $59.89 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.806M Shares 10,316 Est. Cost $125.69 Unrealized +40.8%

IYK ISHARES TR 0.2%

Value $1.805M Shares 9,681 Est. Cost $192.91 Unrealized —

— UNILEVER PLC 0.2%

Value $1.799M Shares 36,434 Est. Cost $49.46 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.79M Shares 3,204 Est. Cost $107.72 Unrealized +5.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.781M Shares 6,541 Est. Cost $241.23 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.776M Shares 19,537 Est. Cost $95.53 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.72M Shares 8,263 Est. Cost $191.24 Unrealized +2.9%

SDY SPDR SER TR 0.2%

Value $1.71M Shares 14,871 Est. Cost $116.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.692M Shares 1,862 Est. Cost $52.92 Unrealized +18.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $1.669M Shares 29,821 Est. Cost $56.16 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.667M Shares 6,328 Est. Cost $220.68 Unrealized +15.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.653M Shares 24,300 Est. Cost $65.61 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.643M Shares 3,247 Est. Cost $592.15 Unrealized -10.7%

GLD SPDR GOLD TR 0.2%

Value $1.64M Shares 9,569 Est. Cost $168.54 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.64M Shares 10,762 Est. Cost $127.90 Unrealized +22.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.631M Shares 10,501 Est. Cost $906.00 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.629M Shares 5,696 Est. Cost $244.66 Unrealized +11.5%

USMV ISHARES TR 0.2%

Value $1.625M Shares 22,460 Est. Cost $62.75 Unrealized —

LGLV SPDR SER TR 0.2%

Value $1.621M Shares 12,144 Est. Cost $119.00 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.615M Shares 3,716 Est. Cost $416.71 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $1.614M Shares 14,292 Est. Cost $111.37 Unrealized +10.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.6M Shares 27,225 Est. Cost $58.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.592M Shares 7,964 Est. Cost $173.06 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.589M Shares 15,462 Est. Cost $106.99 Unrealized +1.5%

CNI CANADIAN NATL RY CO 0.2%

Value $1.572M Shares 14,513 Est. Cost $108.78 Unrealized +0.5%

FDX FEDEX CORP 0.2%

Value $1.567M Shares 5,917 Est. Cost $236.77 Unrealized +4.2%

WFC WELLS FARGO CO NEW 0.2%

Value $1.538M Shares 37,642 Est. Cost $40.27 Unrealized +1.1%

CPRT COPART INC 0.2%

Value $1.536M Shares 35,648 Est. Cost $44.45 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.495M Shares 20,104 Est. Cost $78.01 Unrealized 0.0%

TDVG T ROWE PRICE ETF INC 0.1%

Value $1.492M Shares 46,533 Est. Cost $30.62 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.487M Shares 37,688 Est. Cost $34.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.482M Shares 29,296 Est. Cost $68.43 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $1.479M Shares 52,079 Est. Cost $17.79 Unrealized +36.0%

DEO DIAGEO PLC 0.1%

Value $1.438M Shares 9,639 Est. Cost $1013.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.425M Shares 3,484 Est. Cost $199.48 Unrealized 0.0%

IBHF ISHARES TR 0.1%

Value $1.424M Shares 63,240 Est. Cost $22.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.423M Shares 3,653 Est. Cost $286.25 Unrealized +36.7%

HFXI INDEXIQ ETF TR 0.1%

Value $1.383M Shares 59,777 Est. Cost $21.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.382M Shares 15,145 Est. Cost $84.11 Unrealized +9.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.375M Shares 5,974 Est. Cost $173.49 Unrealized +32.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.37M Shares 28,472 Est. Cost $45.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.357M Shares 12,813 Est. Cost $99.92 Unrealized +12.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.337M Shares 30,915 Est. Cost $43.64 Unrealized —

RACE FERRARI N V 0.1%

Value $1.335M Shares 4,520 Est. Cost $289.26 Unrealized +7.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.335M Shares 433 Est. Cost $2979.20 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value $1.335M Shares 5,353 Est. Cost $212.37 Unrealized —

DE DEERE & CO 0.1%

Value $1.317M Shares 3,491 Est. Cost $361.79 Unrealized +10.0%

MO ALTRIA GROUP INC 0.1%

Value $1.317M Shares 31,339 Est. Cost $35.79 Unrealized +1.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.314M Shares 4,830 Est. Cost $277.38 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $1.313M Shares 6,508 Est. Cost $193.29 Unrealized 0.0%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.289M Shares 33,410 Est. Cost $37.28 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.289M Shares 42,929 Est. Cost $51.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.288M Shares 10,726 Est. Cost $79.61 Unrealized +29.8%

— LAM RESEARCH CORP 0.1%

Value $1.28M Shares 2,043 Est. Cost $559.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.278M Shares 22,030 Est. Cost $53.84 Unrealized +0.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.273M Shares 4,145 Est. Cost $310.51 Unrealized -2.0%

PEXL PACER FDS TR 0.1%

Value $1.253M Shares 30,097 Est. Cost $42.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.237M Shares 8,822 Est. Cost $116.75 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.221M Shares 8,190 Est. Cost $156.68 Unrealized +1.4%

TEX TEREX CORP NEW 0.1%

Value $1.215M Shares 21,088 Est. Cost $51.91 Unrealized +14.8%

UNP UNION PAC CORP 0.1%

Value $1.21M Shares 5,946 Est. Cost $189.22 Unrealized +8.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.193M Shares 16,709 Est. Cost $79.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.19M Shares 19,648 Est. Cost $55.08 Unrealized +2.9%

BX BLACKSTONE INC 0.1%

Value $1.183M Shares 11,048 Est. Cost $89.75 Unrealized +8.6%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.182M Shares 27,146 Est. Cost $52.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.177M Shares 8,993 Est. Cost $129.20 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $1.166M Shares 7,196 Est. Cost $107.44 Unrealized +27.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.164M Shares 5,925 Est. Cost $114.84 Unrealized +69.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.155M Shares 8,297 Est. Cost $108.99 Unrealized +10.4%

POOL POOL CORP 0.1%

Value $1.148M Shares 3,224 Est. Cost $292.56 Unrealized +20.3%

TXN TEXAS INSTRS INC 0.1%

Value $1.14M Shares 7,172 Est. Cost $124.87 Unrealized +27.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.135M Shares 37,129 Est. Cost $33.14 Unrealized -4.6%

VBR VANGUARD INDEX FDS 0.1%

Value $1.135M Shares 7,119 Est. Cost $148.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.105M Shares 15,959 Est. Cost $96.84 Unrealized -17.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.092M Shares 29,462 Est. Cost $31.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.088M Shares 5,525 Est. Cost $210.67 Unrealized -2.7%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $1.086M Shares 38,988 Est. Cost $26.54 Unrealized +22.0%

BSEP INNOVATOR ETFS TR 0.1%

Value $1.074M Shares 31,921 Est. Cost $32.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.066M Shares 23,180 Est. Cost $32.85 Unrealized +39.1%

F FORD MTR CO DEL 0.1%

Value $1.051M Shares 84,690 Est. Cost $10.65 Unrealized +4.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.043M Shares 2,782 Est. Cost $362.60 Unrealized +6.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.036M Shares 13,699 Est. Cost $77.16 Unrealized +1.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.035M Shares 22,582 Est. Cost $44.58 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.018M Shares 7,293 Est. Cost $121.94 Unrealized —

OLN OLIN CORP 0.1%

Value $1.017M Shares 20,362 Est. Cost $51.14 Unrealized -0.4%

IBTG ISHARES TR 0.1%

Value $1.01M Shares 44,989 Est. Cost $22.73 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1M Shares 2,297 Est. Cost $435.76 Unrealized +0.2%

BDX BECTON DICKINSON & CO 0.1%

Value $995K Shares 3,850 Est. Cost $236.86 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.1%

Value $994K Shares 17,359 Est. Cost $67.11 Unrealized -4.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $994K Shares 17,013 Est. Cost $82.30 Unrealized -21.1%

SOXX ISHARES TR 0.1%

Value $984K Shares 2,079 Est. Cost $430.99 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $979K Shares 12,528 Est. Cost $67.64 Unrealized +19.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $979K Shares 4,863 Est. Cost $189.84 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.1%

Value $967K Shares 18,069 Est. Cost $56.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $965K Shares 6,231 Est. Cost $134.18 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $963K Shares 11,891 Est. Cost $121.77 Unrealized -31.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $962K Shares 5,903 Est. Cost $154.83 Unrealized +13.6%

IBHG ISHARES TR 0.1%

Value $959K Shares 44,574 Est. Cost $21.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $958K Shares 14,159 Est. Cost $64.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $951K Shares 13,214 Est. Cost $81.20 Unrealized +0.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $950K Shares 12,913 Est. Cost $62.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $947K Shares 12,144 Est. Cost $68.50 Unrealized +14.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $934K Shares 19,594 Est. Cost $52.01 Unrealized -11.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $928K Shares 36,549 Est. Cost $27.10 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $926K Shares 3,923 Est. Cost $220.11 Unrealized +5.5%

PAYX PAYCHEX INC 0.1%

Value $925K Shares 8,024 Est. Cost $73.55 Unrealized +52.5%

ET ENERGY TRANSFER L P 0.1%

Value $925K Shares 65,998 Est. Cost $13.07 Unrealized —

PJUN INNOVATOR ETFS TR 0.1%

Value $923K Shares 29,505 Est. Cost $31.66 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $921K Shares 13,590 Est. Cost $51.56 Unrealized —

ICLR ICON PLC 0.1%

Value $918K Shares 3,731 Est. Cost $252.02 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $905K Shares 3,604 Est. Cost $226.42 Unrealized +10.1%

UTWO RBB FD INC 0.1%

Value $904K Shares 18,856 Est. Cost $47.94 Unrealized —

— BLACKROCK INC 0.1%

Value $903K Shares 1,397 Est. Cost $16240.80 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $895K Shares 22,802 Est. Cost $45.27 Unrealized 0.0%

BDEC INNOVATOR ETFS TR 0.1%

Value $886K Shares 25,361 Est. Cost $32.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $885K Shares 7,323 Est. Cost $106.61 Unrealized +10.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $878K Shares 16,238 Est. Cost $49.12 Unrealized +19.1%

HEI HEICO CORP NEW 0.1%

Value $875K Shares 5,408 Est. Cost $126.19 Unrealized +34.5%

GLW CORNING INC 0.1%

Value $869K Shares 28,545 Est. Cost $32.01 Unrealized -4.1%

INTC INTEL CORP 0.1%

Value $864K Shares 24,327 Est. Cost $41.22 Unrealized -17.0%

ZS ZSCALER INC 0.1%

Value $857K Shares 5,510 Est. Cost $134.34 Unrealized +11.6%

ALB ALBEMARLE CORP 0.1%

Value $853K Shares 5,019 Est. Cost $185.95 Unrealized +2.9%

PERI PERION NETWORK LTD 0.1%

Value $848K Shares 27,695 Est. Cost $34.11 Unrealized -1.6%

GIS GENERAL MLS INC 0.1%

Value $840K Shares 13,142 Est. Cost $52.67 Unrealized +22.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $840K Shares 9,078 Est. Cost $79.18 Unrealized +8.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value $838K Shares 12,507 Est. Cost $67.00 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $823K Shares 35,615 Est. Cost $23.11 Unrealized —

SPYG SPDR SER TR 0.1%

Value $821K Shares 13,852 Est. Cost $57.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $818K Shares 2,120 Est. Cost $354.53 Unrealized +10.8%

CSX CSX CORP 0.1%

Value $817K Shares 26,583 Est. Cost $27.92 Unrealized +9.5%

IWF ISHARES TR 0.1%

Value $817K Shares 3,074 Est. Cost $259.45 Unrealized —

AON AON PLC 0.1%

Value $814K Shares 2,511 Est. Cost $325.28 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $813K Shares 6,057 Est. Cost $136.65 Unrealized +0.9%

SPGI S&P GLOBAL INC 0.1%

Value $803K Shares 2,200 Est. Cost $385.89 Unrealized 0.0%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $801K Shares 36,950 Est. Cost $17.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $800K Shares 1,652 Est. Cost $437.02 Unrealized +10.5%

SNPS SYNOPSYS INC 0.1%

Value $794K Shares 1,732 Est. Cost $266.41 Unrealized +68.0%

AZO AUTOZONE INC 0.1%

Value $792K Shares 312 Est. Cost $2101.93 Unrealized +19.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $786K Shares 9,872 Est. Cost $74.00 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $785K Shares 6,520 Est. Cost $119.60 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $778K Shares 4,994 Est. Cost $151.08 Unrealized +0.4%

TGT TARGET CORP 0.1%

Value $778K Shares 7,045 Est. Cost $122.02 Unrealized -4.6%

OUSM ALPS ETF TR 0.1%

Value $774K Shares 22,049 Est. Cost $35.85 Unrealized —

CSM PROSHARES TR 0.1%

Value $774K Shares 15,869 Est. Cost $6482.14 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $773K Shares 10,297 Est. Cost $71.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $767K Shares 13,979 Est. Cost $58.47 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $767K Shares 18,661 Est. Cost $54.41 Unrealized -25.6%

— ARISTA NETWORKS INC 0.1%

Value $760K Shares 4,134 Est. Cost $183.84 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $757K Shares 15,625 Est. Cost $44.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $750K Shares 16,807 Est. Cost $44.62 Unrealized —

WSO WATSCO INC 0.1%

Value $723K Shares 1,915 Est. Cost $361.55 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $718K Shares 3,251 Est. Cost $198.94 Unrealized +6.1%

NKE NIKE INC 0.1%

Value $718K Shares 7,511 Est. Cost $86.60 Unrealized +13.4%

HEDJ WISDOMTREE TR 0.1%

Value $718K Shares 18,180 Est. Cost $3795.95 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $715K Shares 15,136 Est. Cost $48.89 Unrealized +7.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $711K Shares 25,277 Est. Cost $48.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $692K Shares 10,046 Est. Cost $51.71 Unrealized +10.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $686K Shares 3,284 Est. Cost $215.28 Unrealized -3.9%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $685K Shares 51,500 Est. Cost $19.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $684K Shares 39,812 Est. Cost $16.06 Unrealized +5.6%

CVS CVS HEALTH CORP 0.1%

Value $673K Shares 9,642 Est. Cost $68.74 Unrealized -6.1%

GPN GLOBAL PMTS INC 0.1%

Value $668K Shares 5,791 Est. Cost $117.06 Unrealized -0.8%

IBTH ISHARES TR 0.1%

Value $667K Shares 30,529 Est. Cost $22.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $658K Shares 9,570 Est. Cost $68.39 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $654K Shares 19,421 Est. Cost $30.87 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $648K Shares 5,412 Est. Cost $96.96 Unrealized +11.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $644K Shares 16,397 Est. Cost $41.22 Unrealized —

SO SOUTHERN CO 0.1%

Value $644K Shares 9,953 Est. Cost $56.30 Unrealized +13.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $635K Shares 9,286 Est. Cost $60.72 Unrealized —

DOW DOW INC 0.1%

Value $620K Shares 12,035 Est. Cost $46.31 Unrealized 0.0%

Value $607K Shares 6,489 Est. Cost $94.47 Unrealized -15.8%

— ISHARES TR 0.1%

Value $605K Shares 26,412 Est. Cost $22.59 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $604K Shares 27,825 Est. Cost $20.79 Unrealized +4.0%

IWO ISHARES TR 0.1%

Value $601K Shares 2,684 Est. Cost $223.99 Unrealized —

— ISHARES TR 0.1%

Value $598K Shares 23,590 Est. Cost $25.06 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $597K Shares 12,337 Est. Cost $40.24 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $594K Shares 7,730 Est. Cost $82.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $586K Shares 3,534 Est. Cost $162.66 Unrealized -0.8%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $584K Shares 29,298 Est. Cost $19.93 Unrealized —

USB US BANCORP DEL 0.1%

Value $583K Shares 17,638 Est. Cost $39.51 Unrealized -17.7%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $570K Shares 6,816 Est. Cost $78.99 Unrealized —

MTB M & T BK CORP 0.1%

Value $561K Shares 4,436 Est. Cost $113.24 Unrealized +6.4%

IDXX IDEXX LABS INC 0.1%

Value $558K Shares 1,277 Est. Cost $492.37 Unrealized +1.3%

DLN WISDOMTREE TR 0.1%

Value $556K Shares 9,055 Est. Cost $59.86 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $555K Shares 6,175 Est. Cost $89.88 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $546K Shares 10,515 Est. Cost $61.52 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $545K Shares 12,303 Est. Cost $34.21 Unrealized —

— ISHARES TR 0.1%

Value $544K Shares 23,597 Est. Cost $23.24 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $544K Shares 14,925 Est. Cost $34.84 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $533K Shares 5,527 Est. Cost $88.46 Unrealized +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $531K Shares 1 Est. Cost $538988.94 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $529K Shares 1,372 Est. Cost $343.41 Unrealized +11.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $517K Shares 467 Est. Cost $1225.41 Unrealized 0.0%

— ISHARES TR 0.1%

Value $515K Shares 21,164 Est. Cost $24.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $508K Shares 3,100 Est. Cost $163.67 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $508K Shares 16,846 Est. Cost $34.21 Unrealized -13.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $506K Shares 5,353 Est. Cost $77.89 Unrealized +4.0%

ZTS ZOETIS INC 0.0%

Value $505K Shares 2,904 Est. Cost $176.93 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $499K Shares 575 Est. Cost $858.21 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $498K Shares 5,058 Est. Cost $99.35 Unrealized -1.3%

NVS NOVARTIS AG 0.0%

Value $498K Shares 4,897 Est. Cost $92.79 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $498K Shares 2,007 Est. Cost $238.16 Unrealized -7.5%

— ISHARES TR 0.0%

Value $494K Shares 19,990 Est. Cost $24.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $493K Shares 4,702 Est. Cost $117.73 Unrealized -14.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $487K Shares 29,408 Est. Cost $15.26 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $485K Shares 2,073 Est. Cost $99.08 Unrealized +19.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $477K Shares 6,087 Est. Cost $81.29 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $476K Shares 1,394 Est. Cost $276.19 Unrealized +13.8%

NFLX NETFLIX INC 0.0%

Value $467K Shares 1,237 Est. Cost $37.59 Unrealized +12.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $465K Shares 9,438 Est. Cost $48.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $456K Shares 1,036 Est. Cost $293.35 Unrealized +43.8%

EPAM EPAM SYS INC 0.0%

Value $451K Shares 1,765 Est. Cost $247.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $451K Shares 13,925 Est. Cost $34.94 Unrealized -17.0%

ULTA ULTA BEAUTY INC 0.0%

Value $447K Shares 1,120 Est. Cost $437.16 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $446K Shares 3,647 Est. Cost $124.59 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $445K Shares 2,630 Est. Cost $164.35 Unrealized +7.9%

IEMG ISHARES INC 0.0%

Value $445K Shares 9,371 Est. Cost $50.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $443K Shares 5,105 Est. Cost $86.70 Unrealized 0.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $442K Shares 12,782 Est. Cost $36.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $442K Shares 1,563 Est. Cost $274.86 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $435K Shares 5,834 Est. Cost $29.88 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $434K Shares 3,373 Est. Cost $134.45 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $434K Shares 1,847 Est. Cost $241.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $433K Shares 4,911 Est. Cost $83.56 Unrealized 0.0%

IBDR ISHARES TR 0.0%

Value $433K Shares 18,569 Est. Cost $24.71 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $433K Shares 1,582 Est. Cost $273.70 Unrealized —

ROL ROLLINS INC 0.0%

Value $432K Shares 11,583 Est. Cost $39.17 Unrealized 0.0%

IQLT ISHARES TR 0.0%

Value $428K Shares 12,742 Est. Cost $33.57 Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $427K Shares 13,200 Est. Cost $30.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $425K Shares 5,847 Est. Cost $65.75 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $424K Shares 2,271 Est. Cost $199.88 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $424K Shares 12,803 Est. Cost $29.25 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $423K Shares 13,373 Est. Cost $31.60 Unrealized —

— ANSYS INC 0.0%

Value $422K Shares 1,420 Est. Cost $297.18 Unrealized —

NUE NUCOR CORP 0.0%

Value $421K Shares 2,694 Est. Cost $150.32 Unrealized +6.1%

— PIONEER NAT RES CO 0.0%

Value $417K Shares 1,820 Est. Cost $209.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $414K Shares 504 Est. Cost $781.58 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $413K Shares 2,311 Est. Cost $170.29 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $408K Shares 12,547 Est. Cost $31.20 Unrealized +2.8%

EFA ISHARES TR 0.0%

Value $408K Shares 5,925 Est. Cost $72.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $404K Shares 3,036 Est. Cost $131.35 Unrealized 0.0%

DGS WISDOMTREE TR 0.0%

Value $403K Shares 8,730 Est. Cost $46.38 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $400K Shares 8,982 Est. Cost $53.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $399K Shares 3,022 Est. Cost $149.76 Unrealized -1.1%

CMI CUMMINS INC 0.0%

Value $399K Shares 1,747 Est. Cost $228.57 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $393K Shares 7,352 Est. Cost $49.86 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $389K Shares 2,686 Est. Cost $197.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $385K Shares 3,637 Est. Cost $94.66 Unrealized +16.2%

KR KROGER CO 0.0%

Value $384K Shares 8,596 Est. Cost $44.64 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $382K Shares 1,619 Est. Cost $271.51 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $380K Shares 3,482 Est. Cost $109.52 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $380K Shares 14,039 Est. Cost $35.86 Unrealized -13.9%

CTVA CORTEVA INC 0.0%

Value $375K Shares 7,339 Est. Cost $51.53 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $374K Shares 7,487 Est. Cost $49.95 Unrealized —

NTAP NETAPP INC 0.0%

Value $370K Shares 4,887 Est. Cost $73.48 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $367K Shares 1,070 Est. Cost $348.82 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $365K Shares 33,617 Est. Cost $12.48 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $363K Shares 7,735 Est. Cost $48.15 Unrealized —

SPSM SPDR SER TR 0.0%

Value $362K Shares 9,825 Est. Cost $38.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $361K Shares 13,201 Est. Cost $27.35 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $361K Shares 2,831 Est. Cost $142.75 Unrealized —

BOCT INNOVATOR ETFS TR 0.0%

Value $360K Shares 10,163 Est. Cost $29.81 Unrealized —

ACWV ISHARES INC 0.0%

Value $360K Shares 3,773 Est. Cost $90.99 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $357K Shares 3,810 Est. Cost $99.12 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $356K Shares 5,345 Est. Cost $66.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $356K Shares 7,807 Est. Cost $41.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $355K Shares 2,754 Est. Cost $135.19 Unrealized 0.0%

MP MP MATERIALS CORP 0.0%

Value $354K Shares 18,565 Est. Cost $22.19 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $354K Shares 5,598 Est. Cost $53.19 Unrealized +17.3%

AYI ACUITY BRANDS INC 0.0%

Value $354K Shares 2,079 Est. Cost $162.26 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $353K Shares 3,879 Est. Cost $98.92 Unrealized 0.0%

IYC ISHARES TR 0.0%

Value $353K Shares 5,282 Est. Cost $57.81 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $353K Shares 1,294 Est. Cost $280.01 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $351K Shares 4,309 Est. Cost $57.68 Unrealized +31.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $351K Shares 5,671 Est. Cost $56.65 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $349K Shares 5,284 Est. Cost $67.04 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $346K Shares 3,830 Est. Cost $101.84 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $346K Shares 1,726 Est. Cost $200.46 Unrealized —

IDA IDACORP INC 0.0%

Value $346K Shares 3,703 Est. Cost $98.74 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $345K Shares 3,259 Est. Cost $65.18 Unrealized +72.9%

GE GENERAL ELECTRIC CO 0.0%

Value $343K Shares 3,107 Est. Cost $88.66 Unrealized 0.0%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $336K Shares 9,903 Est. Cost $33.93 Unrealized —

NOCT INNOVATOR ETFS TR 0.0%

Value $335K Shares 7,892 Est. Cost $34.63 Unrealized —

AES AES CORP 0.0%

Value $334K Shares 21,977 Est. Cost $17.00 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $334K Shares 815 Est. Cost $436.08 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $333K Shares 2,027 Est. Cost $167.65 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $332K Shares 3,703 Est. Cost $56.25 Unrealized +44.1%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $332K Shares 2,934 Est. Cost $113.55 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $330K Shares 1,870 Est. Cost $125.26 Unrealized —

AFL AFLAC INC 0.0%

Value $329K Shares 4,299 Est. Cost $70.52 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $328K Shares 1,527 Est. Cost $199.21 Unrealized +16.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $328K Shares 180 Est. Cost $183.20 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $327K Shares 1,657 Est. Cost $187.33 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $327K Shares 12,225 Est. Cost $26.75 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $326K Shares 12,056 Est. Cost $25.21 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $324K Shares 1,613 Est. Cost $200.87 Unrealized —

IWP ISHARES TR 0.0%

Value $323K Shares 3,543 Est. Cost $91.17 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $323K Shares 3,760 Est. Cost $87.84 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $323K Shares 2,820 Est. Cost $115.37 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $321K Shares 23,421 Est. Cost $9.48 Unrealized +74.8%

VGT VANGUARD WORLD FDS 0.0%

Value $319K Shares 769 Est. Cost $432.59 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $317K Shares 9,790 Est. Cost $32.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $317K Shares 5,405 Est. Cost $66.20 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value $317K Shares 13,740 Est. Cost $23.05 Unrealized —

XPO XPO INC 0.0%

Value $315K Shares 4,225 Est. Cost $46.40 Unrealized +48.7%

LVHI LEGG MASON ETF INVT 0.0%

Value $314K Shares 11,552 Est. Cost $27.17 Unrealized —

IHI ISHARES TR 0.0%

Value $312K Shares 6,437 Est. Cost $60.28 Unrealized —

SLYG SPDR SER TR 0.0%

Value $311K Shares 4,252 Est. Cost $73.14 Unrealized —

SMMV ISHARES TR 0.0%

Value $311K Shares 9,415 Est. Cost $30.87 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $310K Shares 2,892 Est. Cost $100.40 Unrealized 0.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $310K Shares 3,958 Est. Cost $61.81 Unrealized —

AOA ISHARES TR 0.0%

Value $308K Shares 4,859 Est. Cost $65.72 Unrealized —

ESGU ISHARES TR 0.0%

Value $308K Shares 3,289 Est. Cost $106.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $308K Shares 1,355 Est. Cost $219.09 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $306K Shares 7,642 Est. Cost $41.10 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $306K Shares 4,316 Est. Cost $56.81 Unrealized +24.8%

OBIL RBB FD INC 0.0%

Value $306K Shares 6,137 Est. Cost $49.86 Unrealized —

SPIP SPDR SER TR 0.0%

Value $305K Shares 12,288 Est. Cost $28.58 Unrealized —

IJK ISHARES TR 0.0%

Value $305K Shares 4,235 Est. Cost $74.02 Unrealized —

STT STATE STR CORP 0.0%

Value $305K Shares 4,564 Est. Cost $64.89 Unrealized 0.0%

PFEB INNOVATOR ETFS TR 0.0%

Value $304K Shares 10,000 Est. Cost $26.20 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K Shares 5,899 Est. Cost $52.43 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $302K Shares 6,977 Est. Cost $41.21 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $300K Shares 11,803 Est. Cost $25.42 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $299K Shares 2,955 Est. Cost $95.38 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $298K Shares 7,711 Est. Cost $38.65 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $298K Shares 1,469 Est. Cost $201.49 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $297K Shares 3,010 Est. Cost $93.08 Unrealized —

BALL BALL CORP 0.0%

Value $296K Shares 5,956 Est. Cost $52.75 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $291K Shares 3,202 Est. Cost $83.49 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $288K Shares 1,448 Est. Cost $196.69 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $286K Shares 3,229 Est. Cost $71.31 Unrealized +19.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $286K Shares 1,206 Est. Cost $232.22 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $282K Shares 6,731 Est. Cost $27.67 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $281K Shares 3,836 Est. Cost $75.87 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $279K Shares 1,192 Est. Cost $234.06 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $278K Shares 2,251 Est. Cost $129.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 1,718 Est. Cost $161.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $275K Shares 1,137 Est. Cost $255.77 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $275K Shares 6,896 Est. Cost $35.47 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $274K Shares 2,409 Est. Cost $120.72 Unrealized 0.0%

T AT&T INC 0.0%

Value $274K Shares 18,261 Est. Cost $15.65 Unrealized -17.2%

MRNA MODERNA INC 0.0%

Value $270K Shares 2,615 Est. Cost $111.55 Unrealized 0.0%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $267K Shares 1,641 Est. Cost $162.71 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $267K Shares 5,435 Est. Cost $55.80 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $266K Shares 2,898 Est. Cost $90.39 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $265K Shares 6,856 Est. Cost $43.42 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $265K Shares 5,089 Est. Cost $62.48 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $264K Shares 15,582 Est. Cost $17.98 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $263K Shares 7,819 Est. Cost $27.69 Unrealized +10.1%

FFIV F5 INC 0.0%

Value $261K Shares 1,620 Est. Cost $156.39 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $260K Shares 3,670 Est. Cost $69.41 Unrealized 0.0%

CDL VICTORY PORTFOLIOS II 0.0%

Value $260K Shares 4,797 Est. Cost $58.79 Unrealized —

IBTE ISHARES TR 0.0%

Value $259K Shares 10,873 Est. Cost $23.82 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $259K Shares 4,638 Est. Cost $64.71 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $258K Shares 8,444 Est. Cost $30.62 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $257K Shares 9,710 Est. Cost $26.87 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $256K Shares 6,426 Est. Cost $39.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $256K Shares 1,238 Est. Cost $206.42 Unrealized +1.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $256K Shares 11,850 Est. Cost $21.60 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $255K Shares 3,038 Est. Cost $42.14 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $254K Shares 3,435 Est. Cost $78.94 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $254K Shares 2,367 Est. Cost $116.99 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $253K Shares 979 Est. Cost $299.32 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $253K Shares 1,140 Est. Cost $228.53 Unrealized +3.8%

MDT MEDTRONIC PLC 0.0%

Value $252K Shares 3,226 Est. Cost $90.70 Unrealized -14.2%

HDB HDFC BANK LTD 0.0%

Value $250K Shares 4,241 Est. Cost $61.18 Unrealized —

SUSA ISHARES TR 0.0%

Value $249K Shares 2,773 Est. Cost $101.18 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $249K Shares 19,250 Est. Cost $11.93 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $247K Shares 9,358 Est. Cost $26.61 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $247K Shares 2,777 Est. Cost $99.77 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $247K Shares 3,505 Est. Cost $59.37 Unrealized +30.4%

SNOW SNOWFLAKE INC 0.0%

Value $245K Shares 1,607 Est. Cost $162.82 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 2,637 Est. Cost $92.91 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $244K Shares 1,280 Est. Cost $190.63 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $244K Shares 1,690 Est. Cost $144.49 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 7,420 Est. Cost $58.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $242K Shares 4,387 Est. Cost $53.44 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $241K Shares 3,188 Est. Cost $82.49 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $241K Shares 5,094 Est. Cost $47.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $239K Shares 3,254 Est. Cost $69.98 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $237K Shares 521 Est. Cost $432.54 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $237K Shares 4,113 Est. Cost $62.97 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $236K Shares 2,726 Est. Cost $86.57 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $235K Shares 1,465 Est. Cost $182.78 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $235K Shares 3,770 Est. Cost $61.61 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $234K Shares 30,937 Est. Cost $9.28 Unrealized —

IWM ISHARES TR 0.0%

Value $230K Shares 1,307 Est. Cost $204.96 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $228K Shares 2,584 Est. Cost $88.98 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $228K Shares 3,522 Est. Cost $60.27 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $227K Shares 3,213 Est. Cost $81.89 Unrealized 0.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 6,228 Est. Cost $32.92 Unrealized —

ONEY SPDR SER TR 0.0%

Value $226K Shares 2,472 Est. Cost $93.88 Unrealized —

IXC ISHARES TR 0.0%

Value $224K Shares 5,445 Est. Cost $41.14 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $224K Shares 7,894 Est. Cost $26.72 Unrealized 0.0%

UTES ETFIS SER TR I 0.0%

Value $222K Shares 5,342 Est. Cost $45.92 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $222K Shares 9,834 Est. Cost $22.57 Unrealized —

DBX DROPBOX INC 0.0%

Value $221K Shares 8,129 Est. Cost $27.26 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $220K Shares 3,767 Est. Cost $56.10 Unrealized +11.5%

STAG STAG INDL INC 0.0%

Value $220K Shares 6,395 Est. Cost $35.70 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $219K Shares 6,195 Est. Cost $30.68 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $219K Shares 2,077 Est. Cost $113.33 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $218K Shares 7,644 Est. Cost $27.15 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $217K Shares 559 Est. Cost $350.39 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $216K Shares 1,521 Est. Cost $144.29 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $215K Shares 2,234 Est. Cost $92.98 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $213K Shares 2,048 Est. Cost $111.93 Unrealized +6.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $213K Shares 8,727 Est. Cost $25.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $213K Shares 1,491 Est. Cost $147.14 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $212K Shares 144 Est. Cost $1463.82 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $211K Shares 1,807 Est. Cost $111.01 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $211K Shares 1,943 Est. Cost $101.44 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $211K Shares 2,371 Est. Cost $91.10 Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $208K Shares 6,300 Est. Cost $30.32 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $208K Shares 2,574 Est. Cost $80.81 Unrealized —

SHY ISHARES TR 0.0%

Value $207K Shares 2,559 Est. Cost $81.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 3,978 Est. Cost $51.78 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $206K Shares 4,487 Est. Cost $54.55 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $206K Shares 3,659 Est. Cost $52.60 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $205K Shares 4,923 Est. Cost $41.64 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K Shares 2,081 Est. Cost $102.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $203K Shares 15,887 Est. Cost $14.47 Unrealized +7.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $203K Shares 8,895 Est. Cost $22.82 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 4,267 Est. Cost $47.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $202K Shares 1,000 Est. Cost $187.93 Unrealized +13.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $200K Shares 1,819 Est. Cost $111.18 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $200K Shares 658 Est. Cost $345.55 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $200K Shares 1,692 Est. Cost $120.71 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $199K Shares 13,897 Est. Cost $14.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $196K Shares 19,240 Est. Cost $8.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $171K Shares 15,604 Est. Cost $11.98 Unrealized -5.3%

— BARRICK GOLD CORP 0.0%

Value $169K Shares 11,633 Est. Cost $14.53 Unrealized —

ING ING GROEP N.V. 0.0%

Value $149K Shares 11,354 Est. Cost $13.12 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $142K Shares 14,243 Est. Cost $9.97 Unrealized —

— CEL-SCI CORP 0.0%

Value $127K Shares 101,761 Est. Cost $1.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $125K Shares 15,764 Est. Cost $8.79 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $117K Shares 40,687 Est. Cost $3.26 Unrealized +13.5%

BCS BARCLAYS PLC 0.0%

Value $108K Shares 13,963 Est. Cost $7.73 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $89,000 Shares 13,755 Est. Cost $5.72 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $84,000 Shares 10,704 Est. Cost $7.85 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $78,000 Shares 10,337 Est. Cost $9.77 Unrealized 0.0%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $66,000 Shares 10,930 Est. Cost $6.04 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $63,000 Shares 11,473 Est. Cost $5.49 Unrealized —

FUBO FUBOTV INC 0.0%

Value $48,000 Shares 18,156 Est. Cost $2.58 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $36,000 Shares 18,062 Est. Cost $2.33 Unrealized +1.5%

— MULLEN AUTOMOTIVE INC 0.0%

Value $36,000 Shares 80,024 Est. Cost $0.45 Unrealized —

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value $33,000 Shares 18,000 Est. Cost $1.83 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value $24,000 Shares 50,000 Est. Cost $1.04 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $24,000 Shares 10,247 Est. Cost $2.34 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.40 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.25 Unrealized -20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,440	$64.79M	6.4%	$130.94	+38.5%	—	037833100
MSFT	MICROSOFT CORP	129,371	$40.85M	4.0%	$223.22	+45.4%	—	594918104
AMZN	AMAZON COM INC	197,662	$25.13M	2.5%	$124.61	+7.5%	—	023135106
QQQ	INVESCO QQQ TR	57,455	$20.58M	2.0%	$1728.95	—	—	46090E103
NVDA	NVIDIA CORPORATION	47,176	$20.52M	2.0%	$20.57	+117.7%	—	67066G104
ESCA	ESCALADE INC	1,120,994	$17.16M	1.7%	$13.18	0.0%	—	296056104
COWZ	PACER FDS TR	336,198	$16.62M	1.6%	$45.89	—	—	69374H881
ITOT	ISHARES TR	164,237	$15.47M	1.5%	$80.81	—	—	464287150
GOOGL	ALPHABET INC	109,017	$14.27M	1.4%	$114.36	+12.3%	—	02079K305
JPM	JPMORGAN CHASE & CO	95,823	$13.9M	1.4%	$123.89	+14.9%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,503	$12.79M	1.3%	$284.06	+24.9%	—	084670702
GOOG	ALPHABET INC	94,654	$12.48M	1.2%	$113.13	+14.1%	—	02079K107
SCHD	SCHWAB STRATEGIC TR	175,951	$12.45M	1.2%	$70.01	—	—	808524797
VTI	VANGUARD INDEX FDS	53,538	$11.37M	1.1%	$30575.85	—	—	922908769
WMT	WALMART INC	70,151	$11.22M	1.1%	$43.46	+19.2%	—	931142103
DGRO	ISHARES TR	194,330	$9.625M	0.9%	$43.72	—	—	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	175,952	$9.424M	0.9%	$55.47	—	—	46641Q332
XOM	EXXON MOBIL CORP	76,416	$8.985M	0.9%	$69.18	+46.0%	—	30231G102
HD	HOME DEPOT INC	29,239	$8.835M	0.9%	$245.98	+23.2%	—	437076102
AVGO	BROADCOM INC	10,237	$8.503M	0.8%	$39.77	+111.2%	—	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	57,387	$8.459M	0.8%	$130.38	—	—	46138G649
UNH	UNITEDHEALTH GROUP INC	16,517	$8.328M	0.8%	$381.06	+23.3%	—	91324P102
RWL	INVESCO EXCH TRADED FD TR II	106,445	$8.317M	0.8%	$5005.11	—	—	46138G698
VOO	VANGUARD INDEX FDS	20,352	$7.992M	0.8%	$346.56	—	—	922908363
MOAT	VANECK ETF TRUST	104,359	$7.914M	0.8%	$73.37	—	—	92189F643
CVX	CHEVRON CORP NEW	46,641	$7.864M	0.8%	$114.98	+26.8%	—	166764100
LLY	ELI LILLY & CO	14,438	$7.755M	0.8%	$271.97	+86.3%	—	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,049	$7.738M	0.8%	$82.40	—	—	874039100
META	META PLATFORMS INC	25,323	$7.602M	0.7%	$254.42	+17.6%	—	30303M102
V	VISA INC	32,759	$7.534M	0.7%	$197.98	+19.3%	—	92826C839
JNJ	JOHNSON & JOHNSON	48,316	$7.525M	0.7%	$136.88	+12.0%	—	478160104
IUSG	ISHARES TR	75,008	$7.113M	0.7%	$77.65	—	—	464287671
NOBL	PROSHARES TR	77,287	$6.843M	0.7%	$3243.42	—	—	74348A467
SPGP	INVESCO EXCHANGE TRADED FD T	68,950	$6.291M	0.6%	$85.45	—	—	46137V431
COST	COSTCO WHSL CORP NEW	10,922	$6.17M	0.6%	$408.13	+30.4%	—	22160K105
SHOP	SHOPIFY INC	108,311	$5.91M	0.6%	$43.68	+38.7%	—	82509L107
DVY	ISHARES TR	53,051	$5.71M	0.6%	$113.51	—	—	464287168
IVV	ISHARES TR	12,912	$5.544M	0.5%	$370.85	—	—	464287200
IOO	ISHARES TR	74,647	$5.467M	0.5%	$70.31	—	—	464287572
IWY	ISHARES TR	35,153	$5.407M	0.5%	$133.82	—	—	464289438
MELI	MERCADOLIBRE INC	4,159	$5.273M	0.5%	$1191.44	+6.7%	—	58733R102
VLO	VALERO ENERGY CORP	36,347	$5.15M	0.5%	$87.41	+39.7%	—	91913Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	109,701	$5.04M	0.5%	$45.74	—	—	33738R506
BAC	BANK AMERICA CORP	182,008	$4.983M	0.5%	$32.29	-13.9%	—	060505104
LOW	LOWES COS INC	23,559	$4.896M	0.5%	$196.90	+9.1%	—	548661107
LIN	LINDE PLC	13,035	$4.853M	0.5%	$334.10	+10.5%	—	G54950103
MPC	MARATHON PETE CORP	31,351	$4.744M	0.5%	$86.08	+54.1%	—	56585A102
HCA	HCA HEALTHCARE INC	18,758	$4.614M	0.5%	$213.72	+25.6%	—	40412C101
IXUS	ISHARES TR	76,529	$4.591M	0.5%	$63.63	—	—	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	13,539	$4.534M	0.4%	$262.64	—	—	78467X109
CRM	SALESFORCE INC	21,194	$4.297M	0.4%	$206.32	+3.5%	—	79466L302
PEP	PEPSICO INC	25,249	$4.278M	0.4%	$143.14	+16.8%	—	713448108
MCD	MCDONALDS CORP	16,095	$4.24M	0.4%	$211.66	+27.3%	—	580135101
CSCO	CISCO SYS INC	78,793	$4.235M	0.4%	$45.98	+9.4%	—	17275R102
MA	MASTERCARD INCORPORATED	10,410	$4.121M	0.4%	$283.28	+39.9%	—	57636Q104
TSCO	TRACTOR SUPPLY CO	19,815	$4.023M	0.4%	$37.21	+11.7%	—	892356106
TSLA	TESLA INC	15,732	$3.936M	0.4%	$219.36	+17.1%	—	88160R101
VB	VANGUARD INDEX FDS	20,261	$3.83M	0.4%	$178.52	—	—	922908751
BA	BOEING CO	19,885	$3.811M	0.4%	$235.66	-7.2%	—	097023105
DIVI	FRANKLIN TEMPLETON ETF TR	134,665	$3.758M	0.4%	$27.38	—	—	35473P108
BLDR	BUILDERS FIRSTSOURCE INC	29,073	$3.619M	0.4%	$83.90	+64.4%	—	12008R107
AMGN	AMGEN INC	13,190	$3.545M	0.3%	$201.78	+14.9%	—	031162100
ABBV	ABBVIE INC	23,507	$3.504M	0.3%	$88.17	+53.5%	—	00287Y109
DBEF	DBX ETF TR	100,248	$3.498M	0.3%	$67.08	—	—	233051200
MRK	MERCK & CO INC	33,287	$3.426M	0.3%	$76.45	+30.6%	—	58933Y105
XLG	INVESCO EXCHANGE TRADED FD T	100,634	$3.417M	0.3%	$50.84	—	—	46137V233
HON	HONEYWELL INTL INC	18,045	$3.333M	0.3%	$149.39	+16.4%	—	438516106
RSP	INVESCO EXCHANGE TRADED FD T	23,288	$3.299M	0.3%	$141.03	—	—	46137V357
CAT	CATERPILLAR INC	11,964	$3.266M	0.3%	$205.48	+27.2%	—	149123101
SPY	SPDR S&P 500 ETF TR	7,560	$3.231M	0.3%	$270.65	—	—	78462F103
INTU	INTUIT	6,203	$3.169M	0.3%	$367.68	+35.7%	—	461202103
FAST	FASTENAL CO	56,972	$3.112M	0.3%	$21.23	+26.3%	—	311900104
QCOM	QUALCOMM INC	27,858	$3.093M	0.3%	$112.98	-2.6%	—	747525103
ASML	ASML HOLDING N V	5,183	$3.051M	0.3%	$642.91	—	—	N07059210
LMT	LOCKHEED MARTIN CORP	7,414	$3.032M	0.3%	$362.88	+14.4%	—	539830109
SYLD	CAMBRIA ETF TR	47,658	$2.948M	0.3%	$60.24	—	—	132061201
IJR	ISHARES TR	30,914	$2.916M	0.3%	$91.61	—	—	464287804
PEN	PENUMBRA INC	11,856	$2.868M	0.3%	$228.47	+21.5%	—	70975L107
CTBI	COMMUNITY TR BANCORP INC	82,042	$2.81M	0.3%	$33.11	0.0%	—	204149108
AMAT	APPLIED MATLS INC	20,010	$2.77M	0.3%	$108.91	+28.9%	—	038222105
CTAS	CINTAS CORP	5,726	$2.754M	0.3%	$96.52	+26.4%	—	172908105
XMHQ	INVESCO EXCHANGE TRADED FD T	34,143	$2.749M	0.3%	$75.92	—	—	46137V472
CHD	CHURCH & DWIGHT CO INC	29,301	$2.684M	0.3%	$81.70	+14.0%	—	171340102
PG	PROCTER AND GAMBLE CO	17,914	$2.612M	0.3%	$124.16	+16.1%	—	742718109
BNOV	INNOVATOR ETFS TR	77,148	$2.524M	0.2%	$30.34	—	—	45782C581
XLE	SELECT SECTOR SPDR TR	27,680	$2.502M	0.2%	$67.77	—	—	81369Y506
IEFA	ISHARES TR	37,979	$2.444M	0.2%	$65.85	—	—	46432F842
STE	STERIS PLC	11,058	$2.426M	0.2%	$214.28	+3.3%	—	G8473T100
ADBE	ADOBE INC	4,753	$2.423M	0.2%	$397.50	+32.0%	—	00724F101
VO	VANGUARD INDEX FDS	11,164	$2.324M	0.2%	$204.51	—	—	922908629
VYM	VANGUARD WHITEHALL FDS	22,362	$2.31M	0.2%	$99.45	—	—	921946406
URI	UNITED RENTALS INC	5,169	$2.298M	0.2%	$338.38	+32.3%	—	911363109
ADP	AUTOMATIC DATA PROCESSING IN	9,424	$2.267M	0.2%	$145.20	+59.2%	—	053015103
ISRG	INTUITIVE SURGICAL INC	7,693	$2.248M	0.2%	$291.41	+7.2%	—	46120E602
UTEN	RBB FD INC	52,385	$2.245M	0.2%	$43.46	—	—	74933W536
AZN	ASTRAZENECA PLC	32,918	$2.229M	0.2%	$68.04	—	—	046353108
IWR	ISHARES TR	32,106	$2.223M	0.2%	$67.79	—	—	464287499
GS	GOLDMAN SACHS GROUP INC	6,848	$2.215M	0.2%	$309.31	+2.0%	—	38141G104
IWL	ISHARES TR	21,420	$2.214M	0.2%	$85.07	—	—	464289446
CMCSA	COMCAST CORP NEW	49,486	$2.194M	0.2%	$41.01	+1.2%	—	20030N101
MOD	MODINE MFG CO	47,095	$2.154M	0.2%	$27.42	+52.9%	—	607828100
SHW	SHERWIN WILLIAMS CO	8,358	$2.131M	0.2%	$259.94	+0.9%	—	824348106
PNC	PNC FINL SVCS GROUP INC	17,286	$2.122M	0.2%	$141.40	-18.6%	—	693475105
DSTL	ETF SER SOLUTIONS	46,369	$2.069M	0.2%	$41.26	—	—	26922A321
PFE	PFIZER INC	62,324	$2.067M	0.2%	$35.90	-14.8%	—	717081103
ABT	ABBOTT LABS	21,341	$2.066M	0.2%	$88.20	+13.9%	—	002824100
KO	COCA COLA CO	36,767	$2.058M	0.2%	$47.99	+16.1%	—	191216100
—	ETF MANAGERS TR	39,851	$2.056M	0.2%	$41.89	—	—	26924G201
MGC	VANGUARD WORLD FD	13,423	$2.038M	0.2%	$6600.74	—	—	921910873
KLAC	KLA CORP	4,388	$2.012M	0.2%	$334.02	+40.5%	—	482480100
DGX	QUEST DIAGNOSTICS INC	16,385	$1.996M	0.2%	$114.37	+11.2%	—	74834L100
CALF	PACER FDS TR	46,999	$1.959M	0.2%	$38.19	—	—	69374H857
VEA	VANGUARD TAX-MANAGED FDS	44,551	$1.947M	0.2%	$998.60	—	—	921943858
MDLZ	MONDELEZ INTL INC	27,877	$1.934M	0.2%	$51.68	+30.1%	—	609207105
RWJ	INVESCO EXCH TRADED FD TR II	53,092	$1.933M	0.2%	$52.39	—	—	46138G664
DIVO	AMPLIFY ETF TR	54,945	$1.908M	0.2%	$34.41	—	—	032108409
DG	DOLLAR GEN CORP NEW	17,959	$1.9M	0.2%	$156.65	-9.6%	—	256677105
VTV	VANGUARD INDEX FDS	13,753	$1.897M	0.2%	$134.80	—	—	922908744
UFIV	RBB FD INC	39,587	$1.893M	0.2%	$47.82	—	—	74933W510
CRWD	CROWDSTRIKE HLDGS INC	11,176	$1.87M	0.2%	$138.72	+12.0%	—	22788C105
XMMO	INVESCO EXCHANGE TRADED FD T	23,193	$1.867M	0.2%	$76.65	—	—	46137V464
DGRW	WISDOMTREE TR	28,877	$1.833M	0.2%	$59.89	—	—	97717X669
ADI	ANALOG DEVICES INC	10,316	$1.806M	0.2%	$125.69	+40.8%	—	032654105
IYK	ISHARES TR	9,681	$1.805M	0.2%	$192.91	—	—	464287812
—	UNILEVER PLC	36,434	$1.799M	0.2%	$49.46	—	—	904767704
NOW	SERVICENOW INC	3,204	$1.79M	0.2%	$107.72	+5.9%	—	81762P102
VUG	VANGUARD INDEX FDS	6,541	$1.781M	0.2%	$241.23	—	—	922908736
NVO	NOVO-NORDISK A S	19,537	$1.776M	0.2%	$95.53	—	—	670100205
CB	CHUBB LIMITED	8,263	$1.72M	0.2%	$191.24	+2.9%	—	H1467J104
SDY	SPDR SER TR	14,871	$1.71M	0.2%	$116.15	—	—	78464A763
ORLY	OREILLY AUTOMOTIVE INC	1,862	$1.692M	0.2%	$52.92	+18.5%	—	67103H107
FNDX	SCHWAB STRATEGIC TR	29,821	$1.669M	0.2%	$56.16	—	—	808524771
PSA	PUBLIC STORAGE	6,328	$1.667M	0.2%	$220.68	+15.0%	—	74460D109
MU	MICRON TECHNOLOGY INC	24,300	$1.653M	0.2%	$65.61	+1.0%	—	595112103
TMO	THERMO FISHER SCIENTIFIC INC	3,247	$1.643M	0.2%	$592.15	-10.7%	—	883556102
GLD	SPDR GOLD TR	9,569	$1.64M	0.2%	$168.54	—	—	78463V107
WM	WASTE MGMT INC DEL	10,762	$1.64M	0.2%	$127.90	+22.0%	—	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	10,501	$1.631M	0.2%	$906.00	—	—	921908844
CI	THE CIGNA GROUP	5,696	$1.629M	0.2%	$244.66	+11.5%	—	125523100
USMV	ISHARES TR	22,460	$1.625M	0.2%	$62.75	—	—	46429B697
LGLV	SPDR SER TR	12,144	$1.621M	0.2%	$119.00	—	—	78468R804
MCK	MCKESSON CORP	3,716	$1.615M	0.2%	$416.71	0.0%	—	58155Q103
FISV	FISERV INC	14,292	$1.614M	0.2%	$111.37	+10.6%	—	337738108
SPLV	INVESCO EXCH TRADED FD TR II	27,225	$1.6M	0.2%	$58.13	—	—	46138E354
NXPI	NXP SEMICONDUCTORS N V	7,964	$1.592M	0.2%	$173.06	+14.4%	—	N6596X109
AMD	ADVANCED MICRO DEVICES INC	15,462	$1.589M	0.2%	$106.99	+1.5%	—	007903107
CNI	CANADIAN NATL RY CO	14,513	$1.572M	0.2%	$108.78	+0.5%	—	136375102
FDX	FEDEX CORP	5,917	$1.567M	0.2%	$236.77	+4.2%	—	31428X106
WFC	WELLS FARGO CO NEW	37,642	$1.538M	0.2%	$40.27	+1.1%	—	949746101
CPRT	COPART INC	35,648	$1.536M	0.2%	$44.45	0.0%	—	217204106
CP	CANADIAN PACIFIC KANSAS CITY	20,104	$1.495M	0.1%	$78.01	0.0%	—	13646K108
TDVG	T ROWE PRICE ETF INC	46,533	$1.492M	0.1%	$30.62	—	—	87283Q404
HSBC	HSBC HLDGS PLC	37,688	$1.487M	0.1%	$34.84	—	—	404280406
SCHX	SCHWAB STRATEGIC TR	29,296	$1.482M	0.1%	$68.43	—	—	808524201
DK	DELEK US HLDGS INC NEW	52,079	$1.479M	0.1%	$17.79	+36.0%	—	24665A103
DEO	DIAGEO PLC	9,639	$1.438M	0.1%	$1013.77	—	—	25243Q205
ODFL	OLD DOMINION FREIGHT LINE IN	3,484	$1.425M	0.1%	$199.48	0.0%	—	679580100
IBHF	ISHARES TR	63,240	$1.424M	0.1%	$22.49	—	—	46436E528
PH	PARKER-HANNIFIN CORP	3,653	$1.423M	0.1%	$286.25	+36.7%	—	701094104
HFXI	INDEXIQ ETF TR	59,777	$1.383M	0.1%	$21.32	—	—	45409B560
SBUX	STARBUCKS CORP	15,145	$1.382M	0.1%	$84.11	+9.9%	—	855244109
ITW	ILLINOIS TOOL WKS INC	5,974	$1.375M	0.1%	$173.49	+32.6%	—	452308109
XSVM	INVESCO EXCHANGE TRADED FD T	28,472	$1.37M	0.1%	$45.63	—	—	46137V480
ORCL	ORACLE CORP	12,813	$1.357M	0.1%	$99.92	+12.9%	—	68389X105
JQUA	J P MORGAN EXCHANGE TRADED F	30,915	$1.337M	0.1%	$43.64	—	—	46641Q761
RACE	FERRARI N V	4,520	$1.335M	0.1%	$289.26	+7.3%	—	N3167Y103
BKNG	BOOKING HOLDINGS INC	433	$1.335M	0.1%	$2979.20	0.0%	—	09857L108
IJH	ISHARES TR	5,353	$1.335M	0.1%	$212.37	—	—	464287507
DE	DEERE & CO	3,491	$1.317M	0.1%	$361.79	+10.0%	—	244199105
MO	ALTRIA GROUP INC	31,339	$1.317M	0.1%	$35.79	+1.8%	—	02209S103
MSI	MOTOROLA SOLUTIONS INC	4,830	$1.314M	0.1%	$277.38	0.0%	—	620076307
CDW	CDW CORP	6,508	$1.313M	0.1%	$193.29	0.0%	—	12514G108
FDVV	FIDELITY COVINGTON TRUST	33,410	$1.289M	0.1%	$37.28	—	—	316092840
RSPS	INVESCO EXCHANGE TRADED FD T	42,929	$1.289M	0.1%	$51.91	—	—	46137V373
PSX	PHILLIPS 66	10,726	$1.288M	0.1%	$79.61	+29.8%	—	718546104
—	LAM RESEARCH CORP	2,043	$1.28M	0.1%	$559.71	—	—	512807108
BMY	BRISTOL-MYERS SQUIBB CO	22,030	$1.278M	0.1%	$53.84	+0.9%	—	110122108
ACN	ACCENTURE PLC IRELAND	4,145	$1.273M	0.1%	$310.51	-2.0%	—	G1151C101
PEXL	PACER FDS TR	30,097	$1.253M	0.1%	$42.66	—	—	69374H402
IBM	INTERNATIONAL BUSINESS MACHS	8,822	$1.237M	0.1%	$116.75	+12.9%	—	459200101
AXP	AMERICAN EXPRESS CO	8,190	$1.221M	0.1%	$156.68	+1.4%	—	025816109
TEX	TEREX CORP NEW	21,088	$1.215M	0.1%	$51.91	+14.8%	—	880779103
UNP	UNION PAC CORP	5,946	$1.21M	0.1%	$189.22	+8.9%	—	907818108
VTWO	VANGUARD SCOTTSDALE FDS	16,709	$1.193M	0.1%	$79.41	—	—	92206C664
AIG	AMERICAN INTL GROUP INC	19,648	$1.19M	0.1%	$55.08	+2.9%	—	026874784
BX	BLACKSTONE INC	11,048	$1.183M	0.1%	$89.75	+8.6%	—	09260D107
FBND	FIDELITY MERRIMACK STR TR	27,146	$1.182M	0.1%	$52.95	—	—	316188309
VOE	VANGUARD INDEX FDS	8,993	$1.177M	0.1%	$129.20	—	—	922908512
CHRD	CHORD ENERGY CORPORATION	7,196	$1.166M	0.1%	$107.44	+27.3%	—	674215207
MAR	MARRIOTT INTL INC NEW	5,925	$1.164M	0.1%	$114.84	+69.0%	—	571903202
PGR	PROGRESSIVE CORP	8,297	$1.155M	0.1%	$108.99	+10.4%	—	743315103
POOL	POOL CORP	3,224	$1.148M	0.1%	$292.56	+20.3%	—	73278L105
TXN	TEXAS INSTRS INC	7,172	$1.14M	0.1%	$124.87	+27.2%	—	882508104
SYF	SYNCHRONY FINANCIAL	37,129	$1.135M	0.1%	$33.14	-4.6%	—	87165B103
VBR	VANGUARD INDEX FDS	7,119	$1.135M	0.1%	$148.38	—	—	922908611
EW	EDWARDS LIFESCIENCES CORP	15,959	$1.105M	0.1%	$96.84	-17.0%	—	28176E108
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$1.092M	0.1%	$31.53	—	—	33740U307
NSC	NORFOLK SOUTHN CORP	5,525	$1.088M	0.1%	$210.67	-2.7%	—	655844108
NVST	ENVISTA HOLDINGS CORPORATION	38,988	$1.086M	0.1%	$26.54	+22.0%	—	29415F104
BSEP	INNOVATOR ETFS TR	31,921	$1.074M	0.1%	$32.89	—	—	45782C664
UBER	UBER TECHNOLOGIES INC	23,180	$1.066M	0.1%	$32.85	+39.1%	—	90353T100
F	FORD MTR CO DEL	84,690	$1.051M	0.1%	$10.65	+4.2%	—	345370860
WST	WEST PHARMACEUTICAL SVSC INC	2,782	$1.043M	0.1%	$362.60	+6.0%	—	955306105
MKC	MCCORMICK & CO INC	13,699	$1.036M	0.1%	$77.16	+1.9%	—	579780206
OMFL	INVESCO EXCH TRD SLF IDX FD	22,582	$1.035M	0.1%	$44.58	—	—	46138J619
MTUM	ISHARES TR	7,293	$1.018M	0.1%	$121.94	—	—	46432F396
OLN	OLIN CORP	20,362	$1.017M	0.1%	$51.14	-0.4%	—	680665205
IBTG	ISHARES TR	44,989	$1.01M	0.1%	$22.73	—	—	46436E858
ELV	ELEVANCE HEALTH INC	2,297	$1M	0.1%	$435.76	+0.2%	—	036752103
BDX	BECTON DICKINSON & CO	3,850	$995K	0.1%	$236.86	+9.0%	—	075887109
NEE	NEXTERA ENERGY INC	17,359	$994K	0.1%	$67.11	-4.0%	—	65339F101
PYPL	PAYPAL HLDGS INC	17,013	$994K	0.1%	$82.30	-21.1%	—	70450Y103
SOXX	ISHARES TR	2,079	$984K	0.1%	$430.99	—	—	464287523
TTD	THE TRADE DESK INC	12,528	$979K	0.1%	$67.64	+19.5%	—	88339J105
TEAM	ATLASSIAN CORPORATION	4,863	$979K	0.1%	$189.84	0.0%	—	049468101
VXUS	VANGUARD STAR FDS	18,069	$967K	0.1%	$56.30	—	—	921909768
FANG	DIAMONDBACK ENERGY INC	6,231	$965K	0.1%	$134.18	0.0%	—	25278X109
DIS	DISNEY WALT CO	11,891	$963K	0.1%	$121.77	-31.5%	—	254687106
ACLS	AXCELIS TECHNOLOGIES INC	5,903	$962K	0.1%	$154.83	+13.6%	—	054540208
IBHG	ISHARES TR	44,574	$959K	0.1%	$21.48	—	—	46436E478
SCHM	SCHWAB STRATEGIC TR	14,159	$958K	0.1%	$64.93	—	—	808524508
RTX	RTX CORPORATION	13,214	$951K	0.1%	$81.20	+0.1%	—	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	12,913	$950K	0.1%	$62.67	—	—	33733E104
MCHP	MICROCHIP TECHNOLOGY INC.	12,144	$947K	0.1%	$68.50	+14.9%	—	595017104
DVN	DEVON ENERGY CORP NEW	19,594	$934K	0.1%	$52.01	-11.3%	—	25179M103
UCB	UNITED CMNTY BKS BLAIRSVLE G	36,549	$928K	0.1%	$27.10	0.0%	—	90984P303
VRSK	VERISK ANALYTICS INC	3,923	$926K	0.1%	$220.11	+5.5%	—	92345Y106
PAYX	PAYCHEX INC	8,024	$925K	0.1%	$73.55	+52.5%	—	704326107
ET	ENERGY TRANSFER L P	65,998	$925K	0.1%	$13.07	—	—	29273V100
PJUN	INNOVATOR ETFS TR	29,505	$923K	0.1%	$31.66	—	—	45782C748
PWB	INVESCO EXCHANGE TRADED FD T	13,590	$921K	0.1%	$51.56	—	—	46137V746
ICLR	ICON PLC	3,731	$918K	0.1%	$252.02	0.0%	—	G4705A100
STZ	CONSTELLATION BRANDS INC	3,604	$905K	0.1%	$226.42	+10.1%	—	21036P108
UTWO	RBB FD INC	18,856	$904K	0.1%	$47.94	—	—	74933W486
—	BLACKROCK INC	1,397	$903K	0.1%	$16240.80	—	—	09247X101
SYBT	STOCK YDS BANCORP INC	22,802	$895K	0.1%	$45.27	0.0%	—	861025104
BDEC	INNOVATOR ETFS TR	25,361	$886K	0.1%	$32.86	—	—	45782C557
KMB	KIMBERLY-CLARK CORP	7,323	$885K	0.1%	$106.61	+10.5%	—	494368103
MRVL	MARVELL TECHNOLOGY INC	16,238	$878K	0.1%	$49.12	+19.1%	—	573874104
HEI	HEICO CORP NEW	5,408	$875K	0.1%	$126.19	+34.5%	—	422806109
GLW	CORNING INC	28,545	$869K	0.1%	$32.01	-4.1%	—	219350105
INTC	INTEL CORP	24,327	$864K	0.1%	$41.22	-17.0%	—	458140100
ZS	ZSCALER INC	5,510	$857K	0.1%	$134.34	+11.6%	—	98980G102
ALB	ALBEMARLE CORP	5,019	$853K	0.1%	$185.95	+2.9%	—	012653101
PERI	PERION NETWORK LTD	27,695	$848K	0.1%	$34.11	-1.6%	—	M78673114
GIS	GENERAL MLS INC	13,142	$840K	0.1%	$52.67	+22.6%	—	370334104
PM	PHILIP MORRIS INTL INC	9,078	$840K	0.1%	$79.18	+8.8%	—	718172109
—	PINNACLE FINL PARTNERS INC	12,507	$838K	0.1%	$67.00	—	—	72346Q104
IBN	ICICI BANK LIMITED	35,615	$823K	0.1%	$23.11	—	—	45104G104
SPYG	SPDR SER TR	13,852	$821K	0.1%	$57.42	—	—	78464A409
TYL	TYLER TECHNOLOGIES INC	2,120	$818K	0.1%	$354.53	+10.8%	—	902252105
CSX	CSX CORP	26,583	$817K	0.1%	$27.92	+9.5%	—	126408103
IWF	ISHARES TR	3,074	$817K	0.1%	$259.45	—	—	464287614
AON	AON PLC	2,511	$814K	0.1%	$325.28	0.0%	—	G0403H108
WCN	WASTE CONNECTIONS INC	6,057	$813K	0.1%	$136.65	+0.9%	—	94106B101
SPGI	S&P GLOBAL INC	2,200	$803K	0.1%	$385.89	0.0%	—	78409V104
QSPT	FIRST TR EXCHNG TRADED FD VI	36,950	$801K	0.1%	$17.08	—	—	33740U836
ROP	ROPER TECHNOLOGIES INC	1,652	$800K	0.1%	$437.02	+10.5%	—	776696106
SNPS	SYNOPSYS INC	1,732	$794K	0.1%	$266.41	+68.0%	—	871607107
AZO	AUTOZONE INC	312	$792K	0.1%	$2101.93	+19.4%	—	053332102
ACGL	ARCH CAP GROUP LTD	9,872	$786K	0.1%	$74.00	0.0%	—	G0450A105
EA	ELECTRONIC ARTS INC	6,520	$785K	0.1%	$119.60	+3.9%	—	285512109
UPS	UNITED PARCEL SERVICE INC	4,994	$778K	0.1%	$151.08	+0.4%	—	911312106
TGT	TARGET CORP	7,045	$778K	0.1%	$122.02	-4.6%	—	87612E106
OUSM	ALPS ETF TR	22,049	$774K	0.1%	$35.85	—	—	00162Q395
CSM	PROSHARES TR	15,869	$774K	0.1%	$6482.14	—	—	74347R248
DWAS	INVESCO EXCH TRADED FD TR II	10,297	$773K	0.1%	$71.05	—	—	46138E842
SCHW	SCHWAB CHARLES CORP	13,979	$767K	0.1%	$58.47	0.0%	—	808513105
C	CITIGROUP INC	18,661	$767K	0.1%	$54.41	-25.6%	—	172967424
—	ARISTA NETWORKS INC	4,134	$760K	0.1%	$183.84	—	—	040413106
FNDA	SCHWAB STRATEGIC TR	15,625	$757K	0.1%	$44.47	—	—	808524763
JCPB	J P MORGAN EXCHANGE TRADED F	16,807	$750K	0.1%	$44.62	—	—	46641Q670
WSO	WATSCO INC	1,915	$723K	0.1%	$361.55	0.0%	—	942622200
GD	GENERAL DYNAMICS CORP	3,251	$718K	0.1%	$198.94	+6.1%	—	369550108
NKE	NIKE INC	7,511	$718K	0.1%	$86.60	+13.4%	—	654106103
HEDJ	WISDOMTREE TR	18,180	$718K	0.1%	$3795.95	—	—	97717X701
ASO	ACADEMY SPORTS & OUTDOORS IN	15,136	$715K	0.1%	$48.89	+7.2%	—	00402L107
RSPT	INVESCO EXCHANGE TRADED FD T	25,277	$711K	0.1%	$48.97	—	—	46137V282
DELL	DELL TECHNOLOGIES INC	10,046	$692K	0.1%	$51.71	+10.7%	—	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	3,284	$686K	0.1%	$215.28	-3.9%	—	G96629103
—	FIRST TR HIGH YIELD OPPRT 20	51,500	$685K	0.1%	$19.99	—	—	33741Q107
RF	REGIONS FINANCIAL CORP NEW	39,812	$684K	0.1%	$16.06	+5.6%	—	7591EP100
CVS	CVS HEALTH CORP	9,642	$673K	0.1%	$68.74	-6.1%	—	126650100
GPN	GLOBAL PMTS INC	5,791	$668K	0.1%	$117.06	-0.8%	—	37940X102
IBTH	ISHARES TR	30,529	$667K	0.1%	$22.30	—	—	46436E841
XLP	SELECT SECTOR SPDR TR	9,570	$658K	0.1%	$68.39	—	—	81369Y308
WMB	WILLIAMS COS INC	19,421	$654K	0.1%	$30.87	0.0%	—	969457100
COP	CONOCOPHILLIPS	5,412	$648K	0.1%	$96.96	+11.3%	—	20825C104
JPSE	J P MORGAN EXCHANGE TRADED F	16,397	$644K	0.1%	$41.22	—	—	46641Q845
SO	SOUTHERN CO	9,953	$644K	0.1%	$56.30	+13.3%	—	842587107
VONG	VANGUARD SCOTTSDALE FDS	9,286	$635K	0.1%	$60.72	—	—	92206C680
DOW	DOW INC	12,035	$620K	0.1%	$46.31	0.0%	—	260557103
MMM	3M CO	6,489	$607K	0.1%	$94.47	-15.8%	—	88579Y101
—	ISHARES TR	26,412	$605K	0.1%	$22.59	—	—	46435U168
TRMK	TRUSTMARK CORP	27,825	$604K	0.1%	$20.79	+4.0%	—	898402102
IWO	ISHARES TR	2,684	$601K	0.1%	$223.99	—	—	464287648
—	ISHARES TR	23,590	$598K	0.1%	$25.06	—	—	46434VAX8
CALM	CAL MAINE FOODS INC	12,337	$597K	0.1%	$40.24	0.0%	—	128030202
CSGP	COSTAR GROUP INC	7,730	$594K	0.1%	$82.85	0.0%	—	22160N109
LNG	CHENIERE ENERGY INC	3,534	$586K	0.1%	$162.66	-0.8%	—	16411R208
PHG	KONINKLIJKE PHILIPS N V	29,298	$584K	0.1%	$19.93	—	—	500472303
USB	US BANCORP DEL	17,638	$583K	0.1%	$39.51	-17.7%	—	902973304
JPME	J P MORGAN EXCHANGE TRADED F	6,816	$570K	0.1%	$78.99	—	—	46641Q886
MTB	M & T BK CORP	4,436	$561K	0.1%	$113.24	+6.4%	—	55261F104
IDXX	IDEXX LABS INC	1,277	$558K	0.1%	$492.37	+1.3%	—	45168D104
DLN	WISDOMTREE TR	9,055	$556K	0.1%	$59.86	—	—	97717W307
PKW	INVESCO EXCHANGE TRADED FD T	6,175	$555K	0.1%	$89.88	—	—	46137V308
ONEQ	FIDELITY COMWLTH TR	10,515	$546K	0.1%	$61.52	—	—	315912808
FV	FIRST TR EXCHANGE-TRADED FD	12,303	$545K	0.1%	$34.21	—	—	33738R605
—	ISHARES TR	23,597	$544K	0.1%	$23.24	—	—	46436E866
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$544K	0.1%	$34.84	—	—	33740F623
EMR	EMERSON ELEC CO	5,527	$533K	0.1%	$88.46	+3.0%	—	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$538988.94	0.0%	—	084670108
LULU	LULULEMON ATHLETICA INC	1,372	$529K	0.1%	$343.41	+11.3%	—	550021109
MTD	METTLER TOLEDO INTERNATIONAL	467	$517K	0.1%	$1225.41	0.0%	—	592688105
—	ISHARES TR	21,164	$515K	0.1%	$24.43	—	—	46434VBD1
XLK	SELECT SECTOR SPDR TR	3,100	$508K	0.0%	$163.67	—	—	81369Y803
CG	CARLYLE GROUP INC	16,846	$508K	0.0%	$34.21	-13.1%	—	14316J108
LYB	LYONDELLBASELL INDUSTRIES N	5,353	$506K	0.0%	$77.89	+4.0%	—	N53745100
ZTS	ZOETIS INC	2,904	$505K	0.0%	$176.93	0.0%	—	98978V103
FICO	FAIR ISAAC CORP	575	$499K	0.0%	$858.21	0.0%	—	303250104
SWKS	SKYWORKS SOLUTIONS INC	5,058	$498K	0.0%	$99.35	-1.3%	—	83088M102
NVS	NOVARTIS AG	4,897	$498K	0.0%	$92.79	—	—	66987V109
DHR	DANAHER CORPORATION	2,007	$498K	0.0%	$238.16	-7.5%	—	235851102
—	ISHARES TR	19,990	$494K	0.0%	$24.51	—	—	46434VBG4
TROW	PRICE T ROWE GROUP INC	4,702	$493K	0.0%	$117.73	-14.8%	—	74144T108
KMI	KINDER MORGAN INC DEL	29,408	$487K	0.0%	$15.26	0.0%	—	49456B101
PANW	PALO ALTO NETWORKS INC	2,073	$485K	0.0%	$99.08	+19.4%	—	697435105
KOF	COCA-COLA FEMSA SAB DE CV	6,087	$477K	0.0%	$81.29	—	—	191241108
MUSA	MURPHY USA INC	1,394	$476K	0.0%	$276.19	+13.8%	—	626755102
NFLX	NETFLIX INC	1,237	$467K	0.0%	$37.59	+12.8%	—	64110L106
KNG	FIRST TR EXCHANGE-TRADED FD	9,438	$465K	0.0%	$48.87	—	—	33739Q705
NOC	NORTHROP GRUMMAN CORP	1,036	$456K	0.0%	$293.35	+43.8%	—	666807102
EPAM	EPAM SYS INC	1,765	$451K	0.0%	$247.05	0.0%	—	29414B104
VZ	VERIZON COMMUNICATIONS INC	13,925	$451K	0.0%	$34.94	-17.0%	—	92343V104
ULTA	ULTA BEAUTY INC	1,120	$447K	0.0%	$437.16	0.0%	—	90384S303
TRI	THOMSON REUTERS CORP.	3,647	$446K	0.0%	$124.59	0.0%	—	884903808
ECL	ECOLAB INC	2,630	$445K	0.0%	$164.35	+7.9%	—	278865100
IEMG	ISHARES INC	9,371	$445K	0.0%	$50.93	—	—	46434G103
CAH	CARDINAL HEALTH INC	5,105	$443K	0.0%	$86.70	0.0%	—	14149Y108
JVAL	J P MORGAN EXCHANGE TRADED F	12,782	$442K	0.0%	$36.55	—	—	46641Q753
APD	AIR PRODS & CHEMS INC	1,563	$442K	0.0%	$274.86	0.0%	—	009158106
DD	DUPONT DE NEMOURS INC	5,834	$435K	0.0%	$29.88	0.0%	—	26614N102
XLV	SELECT SECTOR SPDR TR	3,373	$434K	0.0%	$134.45	—	—	81369Y209
VHT	VANGUARD WORLD FDS	1,847	$434K	0.0%	$241.74	—	—	92204A504
DUK	DUKE ENERGY CORP NEW	4,911	$433K	0.0%	$83.56	0.0%	—	26441C204
IBDR	ISHARES TR	18,569	$433K	0.0%	$24.71	—	—	46435GAA0
—	SUPER MICRO COMPUTER INC	1,582	$433K	0.0%	$273.70	—	—	86800U104
ROL	ROLLINS INC	11,583	$432K	0.0%	$39.17	0.0%	—	775711104
IQLT	ISHARES TR	12,742	$428K	0.0%	$33.57	—	—	46434V456
PSEP	INNOVATOR ETFS TR	13,200	$427K	0.0%	$30.76	—	—	45782C656
SCHG	SCHWAB STRATEGIC TR	5,847	$425K	0.0%	$65.75	—	—	808524300
PWR	QUANTA SVCS INC	2,271	$424K	0.0%	$199.88	0.0%	—	74762E102
VST	VISTRA CORP	12,803	$424K	0.0%	$29.25	0.0%	—	92840M102
FNDF	SCHWAB STRATEGIC TR	13,373	$423K	0.0%	$31.60	—	—	808524755
—	ANSYS INC	1,420	$422K	0.0%	$297.18	—	—	03662Q105
NUE	NUCOR CORP	2,694	$421K	0.0%	$150.32	+6.1%	—	670346105
—	PIONEER NAT RES CO	1,820	$417K	0.0%	$209.61	—	—	723787107
REGN	REGENERON PHARMACEUTICALS	504	$414K	0.0%	$781.58	0.0%	—	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	2,311	$413K	0.0%	$170.29	0.0%	—	11133T103
GNTX	GENTEX CORP	12,547	$408K	0.0%	$31.20	+2.8%	—	371901109
EFA	ISHARES TR	5,925	$408K	0.0%	$72.55	—	—	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	3,036	$404K	0.0%	$131.35	0.0%	—	M22465104
DGS	WISDOMTREE TR	8,730	$403K	0.0%	$46.38	—	—	97717W281
UITB	VICTORY PORTFOLIOS II	8,982	$400K	0.0%	$53.50	—	—	92647N527
KEYS	KEYSIGHT TECHNOLOGIES INC	3,022	$399K	0.0%	$149.76	-1.1%	—	49338L103
CMI	CUMMINS INC	1,747	$399K	0.0%	$228.57	0.0%	—	231021106
EWX	SPDR INDEX SHS FDS	7,352	$393K	0.0%	$49.86	—	—	78463X756
SMH	VANECK ETF TRUST	2,686	$389K	0.0%	$197.11	—	—	92189F676
ATO	ATMOS ENERGY CORP	3,637	$385K	0.0%	$94.66	+16.2%	—	049560105
KR	KROGER CO	8,596	$384K	0.0%	$44.64	0.0%	—	501044101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,619	$382K	0.0%	$271.51	0.0%	—	989207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,482	$380K	0.0%	$109.52	0.0%	—	099502106
LUV	SOUTHWEST AIRLS CO	14,039	$380K	0.0%	$35.86	-13.9%	—	844741108
CTVA	CORTEVA INC	7,339	$375K	0.0%	$51.53	0.0%	—	22052L104
SPHQ	INVESCO EXCHANGE TRADED FD T	7,487	$374K	0.0%	$49.95	—	—	46137V241
NTAP	NETAPP INC	4,887	$370K	0.0%	$73.48	0.0%	—	64110D104
IT	GARTNER INC	1,070	$367K	0.0%	$348.82	0.0%	—	366651107
WBD	WARNER BROS DISCOVERY INC	33,617	$365K	0.0%	$12.48	0.0%	—	934423104
JEPQ	J P MORGAN EXCHANGE TRADED F	7,735	$363K	0.0%	$48.15	—	—	46654Q203
SPSM	SPDR SER TR	9,825	$362K	0.0%	$38.78	—	—	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	13,201	$361K	0.0%	$27.35	—	—	293792107
VPU	VANGUARD WORLD FDS	2,831	$361K	0.0%	$142.75	—	—	92204A876
BOCT	INNOVATOR ETFS TR	10,163	$360K	0.0%	$29.81	—	—	45782C771
ACWV	ISHARES INC	3,773	$360K	0.0%	$90.99	—	—	464286525
ENTG	ENTEGRIS INC	3,810	$357K	0.0%	$99.12	0.0%	—	29362U104
REGL	PROSHARES TR	5,345	$356K	0.0%	$66.17	—	—	74347B680
DFAT	DIMENSIONAL ETF TRUST	7,807	$356K	0.0%	$41.31	—	—	25434V609
HEI/A	HEICO CORP NEW	2,754	$355K	0.0%	$135.19	0.0%	—	422806208
MP	MP MATERIALS CORP	18,565	$354K	0.0%	$22.19	0.0%	—	553368101
EIX	EDISON INTL	5,598	$354K	0.0%	$53.19	+17.3%	—	281020107
AYI	ACUITY BRANDS INC	2,079	$354K	0.0%	$162.26	0.0%	—	00508Y102
DDOG	DATADOG INC	3,879	$353K	0.0%	$98.92	0.0%	—	23804L103
IYC	ISHARES TR	5,282	$353K	0.0%	$57.81	—	—	464287580
SYK	STRYKER CORPORATION	1,294	$353K	0.0%	$280.01	0.0%	—	863667101
OKTA	OKTA INC	4,309	$351K	0.0%	$57.68	+31.4%	—	679295105
CCOI	COGENT COMMUNICATIONS HLDGS	5,671	$351K	0.0%	$56.65	0.0%	—	19239V302
SYY	SYSCO CORP	5,284	$349K	0.0%	$67.04	0.0%	—	871829107
FND	FLOOR & DECOR HLDGS INC	3,830	$346K	0.0%	$101.84	0.0%	—	339750101
OEF	ISHARES TR	1,726	$346K	0.0%	$200.46	—	—	464287101
IDA	IDACORP INC	3,703	$346K	0.0%	$98.74	0.0%	—	451107106
H	HYATT HOTELS CORP	3,259	$345K	0.0%	$65.18	+72.9%	—	448579102
GE	GENERAL ELECTRIC CO	3,107	$343K	0.0%	$88.66	0.0%	—	369604301
OMFS	INVESCO EXCH TRD SLF IDX FD	9,903	$336K	0.0%	$33.93	—	—	46138J593
NOCT	INNOVATOR ETFS TR	7,892	$335K	0.0%	$34.63	—	—	45782C615
AES	AES CORP	21,977	$334K	0.0%	$17.00	0.0%	—	00130H105
MLM	MARTIN MARIETTA MATLS INC	815	$334K	0.0%	$436.08	0.0%	—	573284106
AMT	AMERICAN TOWER CORP NEW	2,027	$333K	0.0%	$167.65	0.0%	—	03027X100
APO	APOLLO GLOBAL MGMT INC	3,703	$332K	0.0%	$56.25	+44.1%	—	03769M106
VFMO	VANGUARD WELLINGTON FD	2,934	$332K	0.0%	$113.55	—	—	921935508
LSTR	LANDSTAR SYS INC	1,870	$330K	0.0%	$125.26	—	—	515098101
AFL	AFLAC INC	4,299	$329K	0.0%	$70.52	0.0%	—	001055102
WDAY	WORKDAY INC	1,527	$328K	0.0%	$199.21	+16.4%	—	98138H101
TPL	TEXAS PACIFIC LAND CORPORATI	180	$328K	0.0%	$183.20	0.0%	—	88262P102
GLOB	GLOBANT S A	1,657	$327K	0.0%	$187.33	0.0%	—	L44385109
—	MARATHON OIL CORP	12,225	$327K	0.0%	$26.75	—	—	565849106
CTRA	COTERRA ENERGY INC	12,056	$326K	0.0%	$25.21	0.0%	—	127097103
—	LABORATORY CORP AMER HLDGS	1,613	$324K	0.0%	$200.87	—	—	50540R409
IWP	ISHARES TR	3,543	$323K	0.0%	$91.17	—	—	464287481
CHRW	C H ROBINSON WORLDWIDE INC	3,760	$323K	0.0%	$87.84	0.0%	—	12541W209
EXPD	EXPEDITORS INTL WASH INC	2,820	$323K	0.0%	$115.37	0.0%	—	302130109
CCL	CARNIVAL CORP	23,421	$321K	0.0%	$9.48	+74.8%	—	143658300
VGT	VANGUARD WORLD FDS	769	$319K	0.0%	$432.59	—	—	92204A702
FFLC	FIDELITY COVINGTON TRUST	9,790	$317K	0.0%	$32.38	—	—	316092360
FTNT	FORTINET INC	5,405	$317K	0.0%	$66.20	0.0%	—	34959E109
IBDS	ISHARES TR	13,740	$317K	0.0%	$23.05	—	—	46435UAA9
XPO	XPO INC	4,225	$315K	0.0%	$46.40	+48.7%	—	983793100
LVHI	LEGG MASON ETF INVT	11,552	$314K	0.0%	$27.17	—	—	52468L505
IHI	ISHARES TR	6,437	$312K	0.0%	$60.28	—	—	464288810
SLYG	SPDR SER TR	4,252	$311K	0.0%	$73.14	—	—	78464A201
SMMV	ISHARES TR	9,415	$311K	0.0%	$30.87	—	—	46435G433
STLD	STEEL DYNAMICS INC	2,892	$310K	0.0%	$100.40	0.0%	—	858119100
EQWL	INVESCO EXCHANGE TRADED FD T	3,958	$310K	0.0%	$61.81	—	—	46137V449
AOA	ISHARES TR	4,859	$308K	0.0%	$65.72	—	—	464289859
ESGU	ISHARES TR	3,289	$308K	0.0%	$106.55	—	—	46435G425
AJG	GALLAGHER ARTHUR J & CO	1,355	$308K	0.0%	$219.09	0.0%	—	363576109
OMF	ONEMAIN HLDGS INC	7,642	$306K	0.0%	$41.10	+3.9%	—	68268W103
CL	COLGATE PALMOLIVE CO	4,316	$306K	0.0%	$56.81	+24.8%	—	194162103
OBIL	RBB FD INC	6,137	$306K	0.0%	$49.86	—	—	74933W478
SPIP	SPDR SER TR	12,288	$305K	0.0%	$28.58	—	—	78464A656
IJK	ISHARES TR	4,235	$305K	0.0%	$74.02	—	—	464287606
STT	STATE STR CORP	4,564	$305K	0.0%	$64.89	0.0%	—	857477103
PFEB	INNOVATOR ETFS TR	10,000	$304K	0.0%	$26.20	—	—	45782C417
JAVA	J P MORGAN EXCHANGE TRADED F	5,899	$302K	0.0%	$52.43	—	—	46641Q167
VSDA	VICTORY PORTFOLIOS II	6,977	$302K	0.0%	$41.21	—	—	92647N667
—	LIBERTY MEDIA CORP DEL	11,803	$300K	0.0%	$25.42	—	—	531229789
QWLD	SPDR INDEX SHS FDS	2,955	$299K	0.0%	$95.38	—	—	78463X418
IHDG	WISDOMTREE TR	7,711	$298K	0.0%	$38.65	—	—	97717X594
VEEV	VEEVA SYS INC	1,469	$298K	0.0%	$201.49	0.0%	—	922475108
HDV	ISHARES TR	3,010	$297K	0.0%	$93.08	—	—	46429B663
BALL	BALL CORP	5,956	$296K	0.0%	$52.75	0.0%	—	058498106
LBRDA	LIBERTY BROADBAND CORP	3,202	$291K	0.0%	$83.49	0.0%	—	530307107
AXON	AXON ENTERPRISE INC	1,448	$288K	0.0%	$196.69	0.0%	—	05464C101
TJX	TJX COS INC NEW	3,229	$286K	0.0%	$71.31	+19.7%	—	872540109
LPLA	LPL FINL HLDGS INC	1,206	$286K	0.0%	$232.22	0.0%	—	50212V100
DKL	DELEK LOGISTICS PARTNERS LP	6,731	$282K	0.0%	$27.67	—	—	24664T103
RHI	ROBERT HALF INC.	3,836	$281K	0.0%	$75.87	0.0%	—	770323103
CDNS	CADENCE DESIGN SYSTEM INC	1,192	$279K	0.0%	$234.06	0.0%	—	127387108
—	TE CONNECTIVITY LTD	2,251	$278K	0.0%	$129.05	—	—	H84989104
XLY	SELECT SECTOR SPDR TR	1,718	$276K	0.0%	$161.20	—	—	81369Y407
MEDP	MEDPACE HLDGS INC	1,137	$275K	0.0%	$255.77	0.0%	—	58506Q109
APP	APPLOVIN CORP	6,896	$275K	0.0%	$35.47	0.0%	—	03831W108
WMS	ADVANCED DRAIN SYS INC DEL	2,409	$274K	0.0%	$120.72	0.0%	—	00790R104
T	AT&T INC	18,261	$274K	0.0%	$15.65	-17.2%	—	00206R102
MRNA	MODERNA INC	2,615	$270K	0.0%	$111.55	0.0%	—	60770K107
VTWG	VANGUARD SCOTTSDALE FDS	1,641	$267K	0.0%	$162.71	—	—	92206C623
XMLV	INVESCO EXCH TRADED FD TR II	5,435	$267K	0.0%	$55.80	—	—	46138E198
CCI	CROWN CASTLE INC	2,898	$266K	0.0%	$90.39	0.0%	—	22822V101
TOTL	SSGA ACTIVE ETF TR	6,856	$265K	0.0%	$43.42	—	—	78467V848
DAR	DARLING INGREDIENTS INC	5,089	$265K	0.0%	$62.48	0.0%	—	237266101
CPNG	COUPANG INC	15,582	$264K	0.0%	$17.98	0.0%	—	22266T109
KHC	KRAFT HEINZ CO	7,819	$263K	0.0%	$27.69	+10.1%	—	500754106
FFIV	F5 INC	1,620	$261K	0.0%	$156.39	0.0%	—	315616102
HIG	HARTFORD FINL SVCS GROUP INC	3,670	$260K	0.0%	$69.41	0.0%	—	416515104
CDL	VICTORY PORTFOLIOS II	4,797	$260K	0.0%	$58.79	—	—	92647N865
IBTE	ISHARES TR	10,873	$259K	0.0%	$23.82	—	—	46436E874
CDC	VICTORY PORTFOLIOS II	4,638	$259K	0.0%	$64.71	—	—	92647N824
WY	WEYERHAEUSER CO MTN BE	8,444	$258K	0.0%	$30.62	0.0%	—	962166104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,710	$257K	0.0%	$26.87	—	—	14020W106
EQAL	INVESCO EXCH TRADED FD TR II	6,426	$256K	0.0%	$39.12	—	—	46138E420
ADSK	AUTODESK INC	1,238	$256K	0.0%	$206.42	+1.8%	—	052769106
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,850	$256K	0.0%	$21.60	—	—	29670E107
APH	AMPHENOL CORP NEW	3,038	$255K	0.0%	$42.14	0.0%	—	032095101
TOL	TOLL BROTHERS INC	3,435	$254K	0.0%	$78.94	0.0%	—	889478103
DHI	D R HORTON INC	2,367	$254K	0.0%	$116.99	0.0%	—	23331A109
PAYC	PAYCOM SOFTWARE INC	979	$253K	0.0%	$299.32	0.0%	—	70432V102
MTN	VAIL RESORTS INC	1,140	$253K	0.0%	$228.53	+3.8%	—	91879Q109
MDT	MEDTRONIC PLC	3,226	$252K	0.0%	$90.70	-14.2%	—	G5960L103
HDB	HDFC BANK LTD	4,241	$250K	0.0%	$61.18	—	—	40415F101
SUSA	ISHARES TR	2,773	$249K	0.0%	$101.18	—	—	464288802
OWL	BLUE OWL CAPITAL INC	19,250	$249K	0.0%	$11.93	0.0%	—	09581B103
EPAC	ENERPAC TOOL GROUP CORP	9,358	$247K	0.0%	$26.61	0.0%	—	292765104
DY	DYCOM INDS INC	2,777	$247K	0.0%	$99.77	0.0%	—	267475101
ROKU	ROKU INC	3,505	$247K	0.0%	$59.37	+30.4%	—	77543R102
SNOW	SNOWFLAKE INC	1,607	$245K	0.0%	$162.82	0.0%	—	833445109
VT	VANGUARD INTL EQUITY INDEX F	2,637	$245K	0.0%	$92.91	—	—	922042742
VTHR	VANGUARD SCOTTSDALE FDS	1,280	$244K	0.0%	$190.63	—	—	92206C599
GPC	GENUINE PARTS CO	1,690	$244K	0.0%	$144.49	0.0%	—	372460105
PRFZ	INVESCO EXCHANGE TRADED FD T	7,420	$244K	0.0%	$58.04	—	—	46137V597
CARR	CARRIER GLOBAL CORPORATION	4,387	$242K	0.0%	$53.44	0.0%	—	14448C104
VNQ	VANGUARD INDEX FDS	3,188	$241K	0.0%	$82.49	—	—	922908553
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,094	$241K	0.0%	$47.87	—	—	47804J206
STRL	STERLING INFRASTRUCTURE INC	3,254	$239K	0.0%	$69.98	0.0%	—	859241101
NEU	NEWMARKET CORP	521	$237K	0.0%	$432.54	0.0%	—	651587107
BF/B	BROWN FORMAN CORP	4,113	$237K	0.0%	$62.97	0.0%	—	115637209
—	DISCOVER FINL SVCS	2,726	$236K	0.0%	$86.57	—	—	254709108
FIVE	FIVE BELOW INC	1,465	$235K	0.0%	$182.78	0.0%	—	33829M101
RBA	RB GLOBAL INC	3,770	$235K	0.0%	$61.61	0.0%	—	74935Q107
PSLV	SPROTT PHYSICAL SILVER TR	30,937	$234K	0.0%	$9.28	—	—	85207K107
IWM	ISHARES TR	1,307	$230K	0.0%	$204.96	—	—	464287655
BMRN	BIOMARIN PHARMACEUTICAL INC	2,584	$228K	0.0%	$88.98	0.0%	—	09061G101
OXY	OCCIDENTAL PETE CORP	3,522	$228K	0.0%	$60.27	0.0%	—	674599105
KMX	CARMAX INC	3,213	$227K	0.0%	$81.89	0.0%	—	143130102
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$227K	0.0%	$32.92	—	—	33740F664
ONEY	SPDR SER TR	2,472	$226K	0.0%	$93.88	—	—	78468R770
IXC	ISHARES TR	5,445	$224K	0.0%	$41.14	—	—	464287341
EQH	EQUITABLE HLDGS INC	7,894	$224K	0.0%	$26.72	0.0%	—	29452E101
UTES	ETFIS SER TR I	5,342	$222K	0.0%	$45.92	—	—	26923G806
AGOX	STARBOARD INVT TR	9,834	$222K	0.0%	$22.57	—	—	85521B742
DBX	DROPBOX INC	8,129	$221K	0.0%	$27.26	0.0%	—	26210C104
GXO	GXO LOGISTICS INCORPORATED	3,767	$220K	0.0%	$56.10	+11.5%	—	36262G101
STAG	STAG INDL INC	6,395	$220K	0.0%	$35.70	—	—	85254J102
IP	INTERNATIONAL PAPER CO	6,195	$219K	0.0%	$30.68	0.0%	—	460146103
MGPI	MGP INGREDIENTS INC NEW	2,077	$219K	0.0%	$113.33	0.0%	—	55303J106
TFC	TRUIST FINL CORP	7,644	$218K	0.0%	$27.15	0.0%	—	89832Q109
SAM	BOSTON BEER INC	559	$217K	0.0%	$350.39	0.0%	—	100557107
RSG	REPUBLIC SVCS INC	1,521	$216K	0.0%	$144.29	0.0%	—	760759100
BDC	BELDEN INC	2,234	$215K	0.0%	$92.98	0.0%	—	077454106
PII	POLARIS INC	2,048	$213K	0.0%	$111.93	+6.1%	—	731068102
CGGR	CAPITAL GROUP GROWTH ETF	8,727	$213K	0.0%	$25.15	—	—	14020G101
DRI	DARDEN RESTAURANTS INC	1,491	$213K	0.0%	$147.14	0.0%	—	237194105
MKL	MARKEL GROUP INC	144	$212K	0.0%	$1463.82	0.0%	—	570535104
LOPE	GRAND CANYON ED INC	1,807	$211K	0.0%	$111.01	0.0%	—	38526M106
CEG	CONSTELLATION ENERGY CORP	1,943	$211K	0.0%	$101.44	0.0%	—	21037T109
IJS	ISHARES TR	2,371	$211K	0.0%	$91.10	—	—	464287879
PNOV	INNOVATOR ETFS TR	6,300	$208K	0.0%	$30.32	—	—	45782C573
FEX	FIRST TR LRGE CP CORE ALPHA	2,574	$208K	0.0%	$80.81	—	—	33734K109
SHY	ISHARES TR	2,559	$207K	0.0%	$81.02	—	—	464287457
VEU	VANGUARD INTL EQUITY INDEX F	3,978	$206K	0.0%	$51.78	—	—	922042775
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,487	$206K	0.0%	$54.55	0.0%	—	03209R103
AXS	AXIS CAP HLDGS LTD	3,659	$206K	0.0%	$52.60	0.0%	—	G0692U109
KRE	SPDR SER TR	4,923	$205K	0.0%	$41.64	—	—	78464A698
RFV	INVESCO EXCHANGE TRADED FD T	2,081	$205K	0.0%	$102.98	—	—	46137V191
AAL	AMERICAN AIRLS GROUP INC	15,887	$203K	0.0%	$14.47	+7.3%	—	02376R102
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,895	$203K	0.0%	$22.82	—	—	14020X104
JPEF	J P MORGAN EXCHANGE TRADED F	4,267	$202K	0.0%	$47.34	—	—	46654Q781
VMC	VULCAN MATLS CO	1,000	$202K	0.0%	$187.93	+13.7%	—	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	1,819	$200K	0.0%	$111.18	0.0%	—	45866F104
ALGN	ALIGN TECHNOLOGY INC	658	$200K	0.0%	$345.55	0.0%	—	016255101
AGCO	AGCO CORP	1,692	$200K	0.0%	$120.71	0.0%	—	001084102
PHYS	SPROTT PHYSICAL GOLD TR	13,897	$199K	0.0%	$14.15	—	—	85207H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,240	$196K	0.0%	$8.86	—	—	881624209
FHN	FIRST HORIZON CORPORATION	15,604	$171K	0.0%	$11.98	-5.3%	—	320517105
—	BARRICK GOLD CORP	11,633	$169K	0.0%	$14.53	—	—	067901108
ING	ING GROEP N.V.	11,354	$149K	0.0%	$13.12	—	—	456837103
—	DUN & BRADSTREET HLDGS INC	14,243	$142K	0.0%	$9.97	—	—	26484T106
—	CEL-SCI CORP	101,761	$127K	0.0%	$1.25	—	—	150837607
SOFI	SOFI TECHNOLOGIES INC	15,764	$125K	0.0%	$8.79	0.0%	—	83406F102
CYH	COMMUNITY HEALTH SYS INC NEW	40,687	$117K	0.0%	$3.26	+13.5%	—	203668108
BCS	BARCLAYS PLC	13,963	$108K	0.0%	$7.73	—	—	06738E204
CX	CEMEX SAB DE CV	13,755	$89,000	0.0%	$5.72	—	—	151290889
—	PACWEST BANCORP DEL	10,704	$84,000	0.0%	$7.85	—	—	695263103
PLUG	PLUG POWER INC	10,337	$78,000	0.0%	$9.77	0.0%	—	72919P202
—	ALLSPRING INCOME OPPORTUNIT	10,930	$66,000	0.0%	$6.04	—	—	94987B105
SHIP	SEANERGY MARITIME HLDGS CORP	11,473	$63,000	0.0%	$5.49	—	—	Y73760400
FUBO	FUBOTV INC	18,156	$48,000	0.0%	$2.58	0.0%	—	35953D104
SLDP	SOLID POWER INC	18,062	$36,000	0.0%	$2.33	+1.5%	—	83422N105
—	MULLEN AUTOMOTIVE INC	80,024	$36,000	0.0%	$0.45	—	—	62526P307
—	CREDIT SUISSE HIGH YIELD BD	18,000	$33,000	0.0%	$1.83	—	—	22544F103
LPTVQ	LOOP MEDIA INC	50,000	$24,000	0.0%	$1.04	—	—	54352F206
—	TILRAY BRANDS INC	10,247	$24,000	0.0%	$2.34	—	—	88688T100
—	AGEAGLE AERIAL SYS INC NEW	10,000	$1,000	0.0%	$0.40	—	—	00848K101
ZOMDF	ZOMEDICA CORP	10,000	$1,000	0.0%	$0.25	-20.8%	—	98980M109