THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $1.238B

Holdings (598)

AAPL APPLE INC 6.2%

Value $76.32M Shares 396,427 Est. Cost $133.29 Unrealized +37.1%

MSFT MICROSOFT CORP 4.1%

Value $50.5M Shares 134,304 Est. Cost $227.89 Unrealized +53.7%

NVDA NVIDIA CORPORATION 3.1%

Value $38.67M Shares 78,092 Est. Cost $30.76 Unrealized +50.6%

AMZN AMAZON COM INC 2.5%

Value $31.41M Shares 206,717 Est. Cost $125.30 Unrealized +11.9%

QQQ INVESCO QQQ TR 1.9%

Value $23.19M Shares 56,630 Est. Cost $1728.95 Unrealized —

ESCA ESCALADE INC 1.8%

Value $22.52M Shares 1,120,994 Est. Cost $13.18 Unrealized +27.7%

COWZ PACER FDS TR 1.6%

Value $19.98M Shares 384,343 Est. Cost $46.65 Unrealized —

ITOT ISHARES TR 1.4%

Value $17.29M Shares 164,344 Est. Cost $80.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $16.95M Shares 308,206 Est. Cost $55.26 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $16.9M Shares 99,339 Est. Cost $124.63 Unrealized +16.3%

GOOGL ALPHABET INC 1.4%

Value $16.74M Shares 119,841 Est. Cost $116.07 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $14.89M Shares 41,757 Est. Cost $292.49 Unrealized +20.0%

GOOG ALPHABET INC 1.1%

Value $14.08M Shares 99,930 Est. Cost $114.27 Unrealized +17.9%

HD HOME DEPOT INC 1.1%

Value $13.06M Shares 37,690 Est. Cost $256.68 Unrealized +14.4%

VTI VANGUARD INDEX FDS 1.1%

Value $13.01M Shares 54,845 Est. Cost $29852.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $12.2M Shares 160,317 Est. Cost $70.01 Unrealized —

AVGO BROADCOM INC 1.0%

Value $12.2M Shares 10,933 Est. Cost $43.11 Unrealized +114.0%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $12.19M Shares 72,341 Est. Cost $138.27 Unrealized —

WMT WALMART INC 1.0%

Value $12.01M Shares 76,196 Est. Cost $44.11 Unrealized +17.1%

V VISA INC 0.8%

Value $10.51M Shares 40,350 Est. Cost $206.38 Unrealized +17.6%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $10.39M Shares 275,394 Est. Cost $42.51 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $10.23M Shares 17,553 Est. Cost $325.77 Unrealized +76.5%

DGRO ISHARES TR 0.8%

Value $10.23M Shares 190,058 Est. Cost $43.72 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $10.02M Shares 118,026 Est. Cost $74.70 Unrealized —

META META PLATFORMS INC 0.8%

Value $9.927M Shares 28,045 Est. Cost $261.11 Unrealized +23.9%

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $9.852M Shares 115,454 Est. Cost $4621.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $9.805M Shares 94,282 Est. Cost $83.60 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $9.14M Shares 20,926 Est. Cost $349.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $9.135M Shares 17,351 Est. Cost $387.32 Unrealized +32.0%

SHOP SHOPIFY INC 0.7%

Value $8.827M Shares 113,312 Est. Cost $44.57 Unrealized +43.3%

XOM EXXON MOBIL CORP 0.7%

Value $8.301M Shares 83,032 Est. Cost $71.44 Unrealized +36.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $8.262M Shares 12,517 Est. Cost $429.20 Unrealized +33.6%

MELI MERCADOLIBRE INC 0.7%

Value $8.121M Shares 5,168 Est. Cost $1235.53 Unrealized +14.7%

IUSG ISHARES TR 0.6%

Value $7.814M Shares 75,066 Est. Cost $77.65 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.715M Shares 78,693 Est. Cost $87.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $7.524M Shares 48,005 Est. Cost $136.88 Unrealized +4.9%

NOBL PROSHARES TR 0.6%

Value $7.067M Shares 74,236 Est. Cost $3243.42 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $6.849M Shares 45,921 Est. Cost $114.98 Unrealized +19.8%

IWY ISHARES TR 0.5%

Value $6.78M Shares 38,696 Est. Cost $137.61 Unrealized —

IOO ISHARES TR 0.5%

Value $6.776M Shares 84,159 Est. Cost $71.46 Unrealized —

IVV ISHARES TR 0.5%

Value $6.473M Shares 13,553 Est. Cost $375.90 Unrealized —

TSLA TESLA INC 0.5%

Value $6.419M Shares 25,833 Est. Cost $226.51 Unrealized +4.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.938M Shares 114,925 Est. Cost $46.01 Unrealized —

CRM SALESFORCE INC 0.5%

Value $5.913M Shares 22,474 Est. Cost $207.30 Unrealized +7.9%

MA MASTERCARD INCORPORATED 0.5%

Value $5.709M Shares 13,386 Est. Cost $308.58 Unrealized +28.7%

BAC BANK AMERICA CORP 0.5%

Value $5.685M Shares 168,860 Est. Cost $32.29 Unrealized -14.5%

HCA HCA HEALTHCARE INC 0.4%

Value $5.389M Shares 19,911 Est. Cost $215.42 Unrealized +12.8%

LIN LINDE PLC 0.4%

Value $5.333M Shares 12,985 Est. Cost $334.10 Unrealized +14.8%

MCD MCDONALDS CORP 0.4%

Value $5.317M Shares 17,933 Est. Cost $216.48 Unrealized +19.5%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $5.176M Shares 168,395 Est. Cost $28.05 Unrealized —

LOW LOWES COS INC 0.4%

Value $5.154M Shares 23,161 Est. Cost $196.90 Unrealized -1.1%

BA BOEING CO 0.4%

Value $5.144M Shares 19,734 Est. Cost $235.66 Unrealized -9.2%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $5.098M Shares 13,528 Est. Cost $262.64 Unrealized —

IXUS ISHARES TR 0.4%

Value $5.061M Shares 77,949 Est. Cost $63.65 Unrealized —

PEP PEPSICO INC 0.4%

Value $5.014M Shares 29,526 Est. Cost $144.68 Unrealized +6.3%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $4.778M Shares 28,625 Est. Cost $83.90 Unrealized +58.4%

MPC MARATHON PETE CORP 0.4%

Value $4.748M Shares 32,003 Est. Cost $87.22 Unrealized +62.8%

VLO VALERO ENERGY CORP 0.4%

Value $4.655M Shares 35,811 Est. Cost $87.41 Unrealized +36.5%

CSCO CISCO SYS INC 0.4%

Value $4.532M Shares 89,720 Est. Cost $46.22 Unrealized +3.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.466M Shares 89,448 Est. Cost $49.77 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.389M Shares 49,476 Est. Cost $79.89 Unrealized —

DBEF DBX ETF TR 0.3%

Value $4.147M Shares 112,162 Est. Cost $63.88 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.123M Shares 26,605 Est. Cost $93.71 Unrealized +44.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.11M Shares 8,647 Est. Cost $296.38 Unrealized —

AMGN AMGEN INC 0.3%

Value $4.083M Shares 14,178 Est. Cost $205.49 Unrealized +24.1%

MRK MERCK & CO INC 0.3%

Value $3.969M Shares 36,412 Est. Cost $78.20 Unrealized +23.8%

VB VANGUARD INDEX FDS 0.3%

Value $3.965M Shares 18,589 Est. Cost $178.52 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $3.9M Shares 5,153 Est. Cost $642.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.888M Shares 24,643 Est. Cost $141.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.888M Shares 18,081 Est. Cost $37.21 Unrealized +5.9%

CALF PACER FDS TR 0.3%

Value $3.836M Shares 79,881 Est. Cost $42.24 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.835M Shares 26,519 Est. Cost $112.98 Unrealized +4.7%

INTU INTUIT 0.3%

Value $3.813M Shares 6,100 Est. Cost $367.68 Unrealized +48.1%

CAT CATERPILLAR INC 0.3%

Value $3.685M Shares 12,464 Est. Cost $207.32 Unrealized +21.2%

HON HONEYWELL INTL INC 0.3%

Value $3.655M Shares 17,430 Est. Cost $149.39 Unrealized +15.4%

NVO NOVO-NORDISK A S 0.3%

Value $3.59M Shares 34,704 Est. Cost $98.99 Unrealized —

FAST FASTENAL CO 0.3%

Value $3.52M Shares 54,360 Est. Cost $21.23 Unrealized +35.1%

SYLD CAMBRIA ETF TR 0.3%

Value $3.498M Shares 51,779 Est. Cost $60.82 Unrealized —

CTAS CINTAS CORP 0.3%

Value $3.443M Shares 5,714 Est. Cost $96.52 Unrealized +36.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.409M Shares 7,522 Est. Cost $363.66 Unrealized +14.8%

DVY ISHARES TR 0.3%

Value $3.405M Shares 29,048 Est. Cost $113.51 Unrealized —

IJR ISHARES TR 0.3%

Value $3.379M Shares 31,222 Est. Cost $91.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $3.237M Shares 22,090 Est. Cost $127.27 Unrealized +10.5%

ADBE ADOBE INC 0.3%

Value $3.2M Shares 5,365 Est. Cost $417.95 Unrealized +38.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.17M Shares 12,416 Est. Cost $145.79 Unrealized +43.7%

KO COCA COLA CO 0.2%

Value $2.998M Shares 50,877 Est. Cost $49.45 Unrealized +7.7%

IWD ISHARES TR 0.2%

Value $2.977M Shares 18,017 Est. Cost $165.23 Unrealized —

MOD MODINE MFG CO 0.2%

Value $2.961M Shares 49,602 Est. Cost $28.51 Unrealized +71.5%

AMAT APPLIED MATLS INC 0.2%

Value $2.947M Shares 18,188 Est. Cost $108.91 Unrealized +32.4%

URI UNITED RENTALS INC 0.2%

Value $2.938M Shares 5,124 Est. Cost $338.38 Unrealized +36.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.902M Shares 8,602 Est. Cost $292.11 Unrealized +2.0%

PEN PENUMBRA INC 0.2%

Value $2.893M Shares 11,502 Est. Cost $228.47 Unrealized -3.2%

IWR ISHARES TR 0.2%

Value $2.892M Shares 37,206 Est. Cost $69.16 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $2.876M Shares 65,582 Est. Cost $33.11 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.813M Shares 19,085 Est. Cost $109.05 Unrealized +8.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.738M Shares 772 Est. Cost $3018.16 Unrealized +1.6%

IEFA ISHARES TR 0.2%

Value $2.718M Shares 38,637 Est. Cost $65.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.709M Shares 43,735 Est. Cost $58.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $2.683M Shares 28,381 Est. Cost $81.70 Unrealized +9.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.651M Shares 6,874 Est. Cost $309.31 Unrealized +2.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.623M Shares 16,945 Est. Cost $141.40 Unrealized -15.2%

CMCSA COMCAST CORP NEW 0.2%

Value $2.582M Shares 58,899 Est. Cost $40.86 Unrealized -1.9%

VO VANGUARD INDEX FDS 0.2%

Value $2.572M Shares 11,058 Est. Cost $204.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.533M Shares 8,122 Est. Cost $259.94 Unrealized +1.6%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.47M Shares 59,620 Est. Cost $51.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.463M Shares 34,014 Est. Cost $53.96 Unrealized +19.2%

BNOV INNOVATOR ETFS TR 0.2%

Value $2.458M Shares 70,428 Est. Cost $30.34 Unrealized —

— ETF MANAGERS TR 0.2%

Value $2.447M Shares 40,507 Est. Cost $42.19 Unrealized —

STE STERIS PLC 0.2%

Value $2.371M Shares 10,787 Est. Cost $214.28 Unrealized -3.1%

AZN ASTRAZENECA PLC 0.2%

Value $2.365M Shares 35,129 Est. Cost $67.99 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $2.347M Shares 47,547 Est. Cost $41.46 Unrealized —

UTEN RBB FD INC 0.2%

Value $2.344M Shares 52,010 Est. Cost $43.46 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.28M Shares 3,228 Est. Cost $107.72 Unrealized +17.0%

ABT ABBOTT LABS 0.2%

Value $2.279M Shares 20,710 Est. Cost $88.20 Unrealized +8.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.275M Shares 25,340 Est. Cost $77.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.275M Shares 20,387 Est. Cost $99.45 Unrealized —

IWL ISHARES TR 0.2%

Value $2.275M Shares 19,768 Est. Cost $85.07 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $2.254M Shares 13,320 Est. Cost $6600.74 Unrealized —

PEXL PACER FDS TR 0.2%

Value $2.251M Shares 49,263 Est. Cost $43.84 Unrealized —

KLAC KLA CORP 0.2%

Value $2.239M Shares 3,852 Est. Cost $334.02 Unrealized +53.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.221M Shares 46,386 Est. Cost $960.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.202M Shares 26,268 Est. Cost $67.77 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.133M Shares 4,608 Est. Cost $423.22 Unrealized +6.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.127M Shares 15,428 Est. Cost $114.37 Unrealized +10.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.1M Shares 9,016 Est. Cost $145.20 Unrealized +52.9%

UFIV RBB FD INC 0.2%

Value $2.1M Shares 42,682 Est. Cost $47.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.079M Shares 12,202 Est. Cost $803.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.074M Shares 13,879 Est. Cost $134.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.061M Shares 5,874 Est. Cost $311.15 Unrealized +0.5%

IWM ISHARES TR 0.2%

Value $2.06M Shares 10,264 Est. Cost $201.24 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.031M Shares 41,265 Est. Cost $40.33 Unrealized +1.7%

ADI ANALOG DEVICES INC 0.2%

Value $2.018M Shares 10,164 Est. Cost $125.69 Unrealized +37.0%

CI THE CIGNA GROUP 0.2%

Value $1.99M Shares 6,647 Est. Cost $249.82 Unrealized +12.4%

DGRW WISDOMTREE TR 0.2%

Value $1.928M Shares 27,445 Est. Cost $59.89 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.923M Shares 6,308 Est. Cost $220.68 Unrealized +10.0%

EFA ISHARES TR 0.2%

Value $1.922M Shares 25,514 Est. Cost $74.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.897M Shares 6,102 Est. Cost $241.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.894M Shares 1,994 Est. Cost $53.60 Unrealized +17.9%

CB CHUBB LIMITED 0.2%

Value $1.869M Shares 8,271 Est. Cost $191.24 Unrealized +11.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.865M Shares 21,854 Est. Cost $65.61 Unrealized +12.2%

FISV FISERV INC 0.2%

Value $1.862M Shares 14,024 Est. Cost $111.37 Unrealized +10.2%

WM WASTE MGMT INC DEL 0.1%

Value $1.831M Shares 10,228 Est. Cost $127.90 Unrealized +27.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.804M Shares 7,857 Est. Cost $173.06 Unrealized +11.9%

LGLV SPDR SER TR 0.1%

Value $1.761M Shares 12,144 Est. Cost $119.00 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.75M Shares 36,570 Est. Cost $44.29 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.729M Shares 669 Est. Cost $2364.25 Unrealized +9.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.707M Shares 27,244 Est. Cost $58.13 Unrealized —

CPRT COPART INC 0.1%

Value $1.703M Shares 34,756 Est. Cost $44.45 Unrealized +6.3%

GLD SPDR GOLD TR 0.1%

Value $1.697M Shares 8,879 Est. Cost $168.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.69M Shares 29,971 Est. Cost $68.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.687M Shares 39,920 Est. Cost $38.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.683M Shares 3,654 Est. Cost $286.25 Unrealized +42.2%

CNI CANADIAN NATL RY CO 0.1%

Value $1.669M Shares 13,289 Est. Cost $108.78 Unrealized -0.3%

VLU SPDR SER TR 0.1%

Value $1.665M Shares 10,393 Est. Cost $160.20 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.615M Shares 44,187 Est. Cost $34.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.57M Shares 16,354 Est. Cost $84.71 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.567M Shares 2,953 Est. Cost $592.15 Unrealized -18.8%

ZS ZSCALER INC 0.1%

Value $1.56M Shares 7,045 Est. Cost $145.42 Unrealized +27.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.541M Shares 8,228 Est. Cost $156.68 Unrealized +0.2%

TDVG T ROWE PRICE ETF INC 0.1%

Value $1.539M Shares 43,663 Est. Cost $30.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.537M Shares 5,868 Est. Cost $173.49 Unrealized +31.0%

FDX FEDEX CORP 0.1%

Value $1.527M Shares 6,038 Est. Cost $236.88 Unrealized +2.3%

BX BLACKSTONE INC 0.1%

Value $1.524M Shares 11,646 Est. Cost $90.39 Unrealized +12.9%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.521M Shares 15,366 Est. Cost $95.33 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.518M Shares 28,024 Est. Cost $45.63 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.51M Shares 37,266 Est. Cost $34.84 Unrealized —

IJH ISHARES TR 0.1%

Value $1.505M Shares 5,433 Est. Cost $213.32 Unrealized —

RACE FERRARI N V 0.1%

Value $1.501M Shares 4,436 Est. Cost $289.26 Unrealized +15.4%

HEI HEICO CORP NEW 0.1%

Value $1.499M Shares 8,381 Est. Cost $141.48 Unrealized +19.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.49M Shares 18,855 Est. Cost $78.01 Unrealized -7.5%

HFXI INDEXIQ ETF TR 0.1%

Value $1.48M Shares 59,537 Est. Cost $21.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.479M Shares 3,649 Est. Cost $199.31 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.472M Shares 23,980 Est. Cost $75.00 Unrealized -23.8%

IBHF ISHARES TR 0.1%

Value $1.465M Shares 63,944 Est. Cost $22.50 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $1.457M Shares 56,498 Est. Cost $18.27 Unrealized +30.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.441M Shares 5,550 Est. Cost $213.56 Unrealized +9.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.436M Shares 9,264 Est. Cost $137.49 Unrealized +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.432M Shares 8,758 Est. Cost $116.75 Unrealized +21.2%

PSX PHILLIPS 66 0.1%

Value $1.428M Shares 10,726 Est. Cost $79.61 Unrealized +39.5%

— LAM RESEARCH CORP 0.1%

Value $1.418M Shares 1,810 Est. Cost $559.71 Unrealized —

IYK ISHARES TR 0.1%

Value $1.409M Shares 7,353 Est. Cost $192.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.359M Shares 22,078 Est. Cost $32.85 Unrealized +59.3%

ORCL ORACLE CORP 0.1%

Value $1.351M Shares 12,814 Est. Cost $99.92 Unrealized +6.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.347M Shares 7,489 Est. Cost $149.94 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.337M Shares 42,601 Est. Cost $51.91 Unrealized —

DE DEERE & CO 0.1%

Value $1.332M Shares 3,331 Est. Cost $361.79 Unrealized +0.9%

CAVA CAVA GROUP INC 0.1%

Value $1.327M Shares 30,896 Est. Cost $34.87 Unrealized 0.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.32M Shares 34,235 Est. Cost $37.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.303M Shares 5,305 Est. Cost $189.22 Unrealized +10.6%

USMV ISHARES TR 0.1%

Value $1.295M Shares 16,605 Est. Cost $62.75 Unrealized —

— CELESTICA INC 0.1%

Value $1.291M Shares 44,116 Est. Cost $29.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.267M Shares 7,957 Est. Cost $108.99 Unrealized +31.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.265M Shares 5,610 Est. Cost $114.84 Unrealized +72.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.262M Shares 5,342 Est. Cost $210.67 Unrealized -5.0%

IBTG ISHARES TR 0.1%

Value $1.257M Shares 55,027 Est. Cost $22.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.253M Shares 4,005 Est. Cost $277.38 Unrealized +6.6%

SDY SPDR SER TR 0.1%

Value $1.25M Shares 10,007 Est. Cost $116.15 Unrealized —

POOL POOL CORP 0.1%

Value $1.245M Shares 3,123 Est. Cost $292.56 Unrealized +16.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.243M Shares 18,354 Est. Cost $55.08 Unrealized +10.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.214M Shares 23,629 Est. Cost $44.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.208M Shares 15,852 Est. Cost $96.84 Unrealized -28.2%

CDW CDW CORP 0.1%

Value $1.2M Shares 5,283 Est. Cost $193.29 Unrealized +6.6%

TXN TEXAS INSTRS INC 0.1%

Value $1.198M Shares 7,029 Est. Cost $124.87 Unrealized +16.5%

INTC INTEL CORP 0.1%

Value $1.195M Shares 23,791 Est. Cost $41.22 Unrealized -2.9%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $1.195M Shares 7,190 Est. Cost $107.44 Unrealized +34.3%

SYBT STOCK YDS BANCORP INC 0.1%

Value $1.189M Shares 23,104 Est. Cost $45.26 Unrealized -1.7%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.185M Shares 29,462 Est. Cost $31.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.185M Shares 23,095 Est. Cost $53.53 Unrealized -12.2%

DEO DIAGEO PLC 0.1%

Value $1.171M Shares 8,042 Est. Cost $1013.77 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value $1.17M Shares 31,921 Est. Cost $32.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.161M Shares 25,648 Est. Cost $49.74 Unrealized -14.7%

C CITIGROUP INC 0.1%

Value $1.154M Shares 22,434 Est. Cost $52.21 Unrealized -20.8%

SOXX ISHARES TR 0.1%

Value $1.151M Shares 1,998 Est. Cost $430.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.148M Shares 24,941 Est. Cost $52.95 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.139M Shares 19,658 Est. Cost $56.44 Unrealized —

— UNILEVER PLC 0.1%

Value $1.136M Shares 23,448 Est. Cost $49.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.104M Shares 13,125 Est. Cost $81.20 Unrealized -6.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.1M Shares 4,625 Est. Cost $189.84 Unrealized +3.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.087M Shares 4,554 Est. Cost $221.96 Unrealized +5.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.079M Shares 2,288 Est. Cost $435.76 Unrealized +2.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.077M Shares 36,834 Est. Cost $27.10 Unrealized -5.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.073M Shares 12,306 Est. Cost $67.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.073M Shares 11,901 Est. Cost $68.50 Unrealized +12.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.061M Shares 22,551 Est. Cost $45.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.055M Shares 11,686 Est. Cost $121.77 Unrealized -29.2%

HYDB ISHARES TR 0.1%

Value $1.054M Shares 22,826 Est. Cost $46.18 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.053M Shares 6,717 Est. Cost $121.94 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.049M Shares 4,458 Est. Cost $187.58 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.043M Shares 18,156 Est. Cost $51.91 Unrealized -0.4%

VOE VANGUARD INDEX FDS 0.1%

Value $1.043M Shares 7,197 Est. Cost $129.20 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.039M Shares 13,381 Est. Cost $51.56 Unrealized —

ICLR ICON PLC 0.1%

Value $1.034M Shares 3,656 Est. Cost $252.02 Unrealized +2.7%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.031M Shares 3,628 Est. Cost $279.61 Unrealized —

IBHG ISHARES TR 0.1%

Value $1.022M Shares 46,032 Est. Cost $21.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.006M Shares 12,578 Est. Cost $62.67 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $1.002M Shares 9,544 Est. Cost $104.99 Unrealized —

IWF ISHARES TR 0.1%

Value $996K Shares 3,288 Est. Cost $262.27 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $988K Shares 11,238 Est. Cost $71.62 Unrealized +0.9%

PJUN INNOVATOR ETFS TR 0.1%

Value $984K Shares 29,505 Est. Cost $31.66 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $982K Shares 5,756 Est. Cost $166.20 Unrealized +3.4%

UTWO RBB FD INC 0.1%

Value $981K Shares 20,312 Est. Cost $47.97 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $979K Shares 8,438 Est. Cost $101.54 Unrealized +8.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $975K Shares 12,953 Est. Cost $64.93 Unrealized —

BDEC INNOVATOR ETFS TR 0.1%

Value $970K Shares 25,361 Est. Cost $32.86 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $965K Shares 2,743 Est. Cost $362.60 Unrealized -3.0%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $960K Shares 21,806 Est. Cost $41.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $940K Shares 13,670 Est. Cost $58.47 Unrealized -4.0%

BDX BECTON DICKINSON & CO 0.1%

Value $940K Shares 3,855 Est. Cost $236.86 Unrealized -0.1%

TGT TARGET CORP 0.1%

Value $939K Shares 6,594 Est. Cost $122.02 Unrealized -7.4%

— BLACKROCK INC 0.1%

Value $937K Shares 1,155 Est. Cost $16240.80 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $933K Shares 7,835 Est. Cost $73.55 Unrealized +51.0%

PATH UIPATH INC 0.1%

Value $930K Shares 37,457 Est. Cost $19.52 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $922K Shares 26,616 Est. Cost $27.92 Unrealized +10.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $919K Shares 12,384 Est. Cost $74.75 Unrealized +4.0%

SPGI S&P GLOBAL INC 0.1%

Value $918K Shares 2,086 Est. Cost $385.89 Unrealized +0.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $914K Shares 11,383 Est. Cost $71.49 Unrealized +1.4%

IBTH ISHARES TR 0.1%

Value $909K Shares 40,613 Est. Cost $22.32 Unrealized —

SPYG SPDR SER TR 0.1%

Value $901K Shares 13,852 Est. Cost $57.42 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $895K Shares 6,546 Est. Cost $119.60 Unrealized +9.3%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $883K Shares 15,958 Est. Cost $44.70 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $880K Shares 36,950 Est. Cost $17.08 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $879K Shares 45,391 Est. Cost $15.93 Unrealized -5.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $875K Shares 13,265 Est. Cost $48.89 Unrealized +1.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $871K Shares 2,085 Est. Cost $354.53 Unrealized +12.8%

ROKU ROKU INC 0.1%

Value $871K Shares 9,505 Est. Cost $74.70 Unrealized +12.0%

GLW CORNING INC 0.1%

Value $869K Shares 28,554 Est. Cost $32.01 Unrealized -15.3%

HEDJ WISDOMTREE TR 0.1%

Value $865K Shares 20,193 Est. Cost $3421.81 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $853K Shares 13,107 Est. Cost $52.67 Unrealized +13.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $853K Shares 14,148 Est. Cost $49.12 Unrealized +9.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $848K Shares 1,556 Est. Cost $437.02 Unrealized +16.3%

SNPS SYNOPSYS INC 0.1%

Value $843K Shares 1,638 Est. Cost $266.41 Unrealized +91.9%

— ISHARES TR 0.1%

Value $838K Shares 36,037 Est. Cost $23.25 Unrealized —

CSM PROSHARES TR 0.1%

Value $838K Shares 15,314 Est. Cost $6482.14 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $837K Shares 5,609 Est. Cost $136.65 Unrealized -0.7%

OUSM ALPS ETF TR 0.1%

Value $837K Shares 21,364 Est. Cost $35.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $832K Shares 10,675 Est. Cost $62.96 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $830K Shares 3,433 Est. Cost $226.42 Unrealized +0.7%

PFE PFIZER INC 0.1%

Value $816K Shares 28,365 Est. Cost $35.90 Unrealized -26.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $816K Shares 6,723 Est. Cost $106.61 Unrealized +4.3%

IBN ICICI BANK LIMITED 0.1%

Value $813K Shares 34,133 Est. Cost $23.11 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $809K Shares 13,095 Est. Cost $53.22 Unrealized -1.3%

MKC MCCORMICK & CO INC 0.1%

Value $806K Shares 11,788 Est. Cost $77.16 Unrealized -19.7%

NEE NEXTERA ENERGY INC 0.1%

Value $803K Shares 13,232 Est. Cost $67.11 Unrealized -20.3%

APP APPLOVIN CORP 0.1%

Value $802K Shares 20,136 Est. Cost $37.92 Unrealized +3.4%

TCAF T ROWE PRICE ETF INC 0.1%

Value $799K Shares 28,948 Est. Cost $27.60 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $777K Shares 19,500 Est. Cost $39.85 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $774K Shares 32,179 Est. Cost $26.54 Unrealized -9.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $773K Shares 27,003 Est. Cost $28.63 Unrealized —

USB US BANCORP DEL 0.1%

Value $767K Shares 17,744 Est. Cost $39.51 Unrealized -16.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $765K Shares 20,048 Est. Cost $33.14 Unrealized -8.5%

— ISHARES TR 0.1%

Value $750K Shares 30,312 Est. Cost $24.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $745K Shares 9,745 Est. Cost $51.71 Unrealized +32.0%

NKE NIKE INC 0.1%

Value $742K Shares 6,840 Est. Cost $86.60 Unrealized +18.9%

TTD THE TRADE DESK INC 0.1%

Value $735K Shares 10,221 Est. Cost $67.64 Unrealized +8.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $734K Shares 4,670 Est. Cost $151.08 Unrealized -11.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $732K Shares 5,622 Est. Cost $130.20 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $731K Shares 3,034 Est. Cost $215.28 Unrealized +4.5%

— ISHARES TR 0.1%

Value $730K Shares 29,319 Est. Cost $24.63 Unrealized —

XPO XPO INC 0.1%

Value $720K Shares 8,225 Est. Cost $63.47 Unrealized +28.4%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $717K Shares 51,500 Est. Cost $19.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $713K Shares 7,582 Est. Cost $79.18 Unrealized +5.7%

AON AON PLC 0.1%

Value $713K Shares 2,451 Est. Cost $325.28 Unrealized -3.1%

CALM CAL MAINE FOODS INC 0.1%

Value $708K Shares 12,337 Est. Cost $40.24 Unrealized +7.0%

GPN GLOBAL PMTS INC 0.1%

Value $708K Shares 5,579 Est. Cost $117.06 Unrealized -3.3%

IDXX IDEXX LABS INC 0.1%

Value $705K Shares 1,271 Est. Cost $492.37 Unrealized -4.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $701K Shares 1,372 Est. Cost $343.41 Unrealized +25.8%

MO ALTRIA GROUP INC 0.1%

Value $698K Shares 17,320 Est. Cost $35.79 Unrealized -2.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $690K Shares 18,304 Est. Cost $33.99 Unrealized -8.8%

POCT INNOVATOR ETFS TR 0.1%

Value $689K Shares 19,087 Est. Cost $36.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $689K Shares 9,570 Est. Cost $68.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $683K Shares 9,741 Est. Cost $56.30 Unrealized +13.2%

WSO WATSCO INC 0.1%

Value $679K Shares 1,584 Est. Cost $361.55 Unrealized +7.2%

ADSK AUTODESK INC 0.1%

Value $675K Shares 2,772 Est. Cost $211.68 Unrealized +2.0%

CSGP COSTAR GROUP INC 0.1%

Value $670K Shares 7,667 Est. Cost $82.85 Unrealized -2.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $665K Shares 4,893 Est. Cost $156.65 Unrealized -26.0%

CG CARLYLE GROUP INC 0.1%

Value $659K Shares 16,212 Est. Cost $34.21 Unrealized -10.3%

TRMK TRUSTMARK CORP 0.1%

Value $659K Shares 23,644 Est. Cost $20.79 Unrealized +4.9%

WMB WILLIAMS COS INC 0.1%

Value $643K Shares 18,479 Est. Cost $30.87 Unrealized +4.2%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $636K Shares 6,927 Est. Cost $79.20 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $634K Shares 12,303 Est. Cost $34.21 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $633K Shares 7,556 Est. Cost $71.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $630K Shares 45,665 Est. Cost $13.07 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $623K Shares 10,518 Est. Cost $61.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $623K Shares 2,113 Est. Cost $99.74 Unrealized +34.1%

MTB M & T BK CORP 0.0%

Value $609K Shares 4,447 Est. Cost $113.24 Unrealized +3.6%

NFLX NETFLIX INC 0.0%

Value $608K Shares 1,250 Est. Cost $37.65 Unrealized +15.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $604K Shares 3,140 Est. Cost $164.04 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $601K Shares 9,055 Est. Cost $59.86 Unrealized —

IWB ISHARES TR 0.0%

Value $600K Shares 2,291 Est. Cost $261.89 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $594K Shares 14,925 Est. Cost $34.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $589K Shares 7,107 Est. Cost $68.78 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $589K Shares 16,300 Est. Cost $33.88 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $576K Shares 6,087 Est. Cost $81.29 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $574K Shares 17,603 Est. Cost $48.97 Unrealized —

— ISHARES TR 0.0%

Value $563K Shares 24,414 Est. Cost $22.59 Unrealized —

ZTS ZOETIS INC 0.0%

Value $562K Shares 2,847 Est. Cost $176.93 Unrealized -2.3%

UITB VICTORY PORTFOLIOS II 0.0%

Value $558K Shares 11,906 Est. Cost $51.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $549K Shares 6,899 Est. Cost $62.40 Unrealized +15.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $544K Shares 5,610 Est. Cost $83.59 Unrealized +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $542K Shares 1 Est. Cost $538988.94 Unrealized -1.0%

ULTA ULTA BEAUTY INC 0.0%

Value $540K Shares 1,104 Est. Cost $437.16 Unrealized -3.5%

IBDR ISHARES TR 0.0%

Value $537K Shares 22,499 Est. Cost $24.56 Unrealized —

IWP ISHARES TR 0.0%

Value $532K Shares 5,100 Est. Cost $95.18 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $530K Shares 35,620 Est. Cost $12.63 Unrealized +6.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $529K Shares 30,018 Est. Cost $15.26 Unrealized +0.5%

ROL ROLLINS INC 0.0%

Value $527K Shares 12,078 Est. Cost $39.12 Unrealized -3.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $525K Shares 4,054 Est. Cost $154.83 Unrealized -11.0%

EMR EMERSON ELEC CO 0.0%

Value $521K Shares 5,363 Est. Cost $88.46 Unrealized -0.4%

CAH CARDINAL HEALTH INC 0.0%

Value $514K Shares 5,105 Est. Cost $86.70 Unrealized +10.4%

— ANSYS INC 0.0%

Value $512K Shares 1,411 Est. Cost $297.18 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $512K Shares 1,437 Est. Cost $278.66 Unrealized +28.8%

TRI THOMSON REUTERS CORP. 0.0%

Value $510K Shares 3,492 Est. Cost $124.59 Unrealized +2.9%

— PIONEER NAT RES CO 0.0%

Value $506K Shares 2,252 Est. Cost $212.50 Unrealized —

DOW DOW INC 0.0%

Value $502K Shares 9,165 Est. Cost $46.31 Unrealized -3.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $499K Shares 1,826 Est. Cost $272.60 Unrealized -4.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $498K Shares 21,378 Est. Cost $19.93 Unrealized —

DDOG DATADOG INC 0.0%

Value $493K Shares 4,064 Est. Cost $99.10 Unrealized +3.9%

FICO FAIR ISAAC CORP 0.0%

Value $492K Shares 423 Est. Cost $858.21 Unrealized +17.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $485K Shares 1,036 Est. Cost $293.35 Unrealized +54.1%

IT GARTNER INC 0.0%

Value $482K Shares 1,070 Est. Cost $348.82 Unrealized +14.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $480K Shares 3,022 Est. Cost $149.76 Unrealized -9.3%

IBDS ISHARES TR 0.0%

Value $480K Shares 20,060 Est. Cost $23.32 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $480K Shares 6,321 Est. Cost $56.86 Unrealized +3.2%

PWR QUANTA SVCS INC 0.0%

Value $479K Shares 2,224 Est. Cost $199.88 Unrealized -7.8%

AFL AFLAC INC 0.0%

Value $477K Shares 5,783 Est. Cost $72.18 Unrealized +6.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $475K Shares 8,397 Est. Cost $56.57 Unrealized —

IBTI ISHARES TR 0.0%

Value $473K Shares 21,326 Est. Cost $22.18 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $468K Shares 2,681 Est. Cost $197.11 Unrealized —

IBTE ISHARES TR 0.0%

Value $468K Shares 19,638 Est. Cost $23.83 Unrealized —

DOLE DOLE PLC 0.0%

Value $464K Shares 37,815 Est. Cost $11.08 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $461K Shares 5,996 Est. Cost $29.86 Unrealized -2.8%

DHR DANAHER CORPORATION 0.0%

Value $459K Shares 1,984 Est. Cost $238.16 Unrealized -11.7%

PSEP INNOVATOR ETFS TR 0.0%

Value $458K Shares 13,200 Est. Cost $30.76 Unrealized —

— MARATHON OIL CORP 0.0%

Value $456K Shares 18,893 Est. Cost $25.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $455K Shares 4,435 Est. Cost $79.93 Unrealized +4.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $454K Shares 2,208 Est. Cost $170.29 Unrealized +4.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $453K Shares 13,432 Est. Cost $31.60 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $453K Shares 1,807 Est. Cost $241.74 Unrealized —

VST VISTRA CORP 0.0%

Value $452K Shares 11,760 Est. Cost $29.25 Unrealized +16.5%

ENTG ENTEGRIS INC 0.0%

Value $450K Shares 3,760 Est. Cost $99.12 Unrealized +1.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $448K Shares 3,290 Est. Cost $134.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value $447K Shares 1,621 Est. Cost $201.47 Unrealized +18.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $446K Shares 6,820 Est. Cost $29.83 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $446K Shares 2,249 Est. Cost $164.35 Unrealized +7.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $442K Shares 8,457 Est. Cost $42.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $441K Shares 4,376 Est. Cost $92.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $439K Shares 3,457 Est. Cost $115.25 Unrealized -0.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $439K Shares 3,437 Est. Cost $109.52 Unrealized +8.8%

IQLT ISHARES TR 0.0%

Value $437K Shares 11,643 Est. Cost $33.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $437K Shares 498 Est. Cost $781.58 Unrealized +4.8%

DGS WISDOMTREE TR 0.0%

Value $436K Shares 8,741 Est. Cost $46.38 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $436K Shares 7,730 Est. Cost $50.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $431K Shares 2,000 Est. Cost $167.65 Unrealized +4.5%

KR KROGER CO 0.0%

Value $426K Shares 9,326 Est. Cost $44.46 Unrealized -4.7%

SPSM SPDR SER TR 0.0%

Value $424K Shares 10,069 Est. Cost $38.86 Unrealized —

AES AES CORP 0.0%

Value $423K Shares 21,977 Est. Cost $17.00 Unrealized -13.7%

AYI ACUITY BRANDS INC 0.0%

Value $420K Shares 2,053 Est. Cost $162.26 Unrealized +10.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $420K Shares 3,767 Est. Cost $101.84 Unrealized -9.6%

ATO ATMOS ENERGY CORP 0.0%

Value $416K Shares 3,595 Est. Cost $94.66 Unrealized +12.0%

NOCT INNOVATOR ETFS TR 0.0%

Value $414K Shares 9,043 Est. Cost $36.05 Unrealized —

NUE NUCOR CORP 0.0%

Value $414K Shares 2,379 Est. Cost $150.32 Unrealized +2.0%

CMI CUMMINS INC 0.0%

Value $413K Shares 1,726 Est. Cost $228.57 Unrealized -5.1%

H HYATT HOTELS CORP 0.0%

Value $412K Shares 3,166 Est. Cost $65.18 Unrealized +72.5%

GNTX GENTEX CORP 0.0%

Value $409K Shares 12,547 Est. Cost $31.20 Unrealized -1.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $408K Shares 1,334 Est. Cost $257.86 Unrealized +4.7%

FROG JFROG LTD 0.0%

Value $405K Shares 11,705 Est. Cost $27.04 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $405K Shares 7,491 Est. Cost $49.95 Unrealized —

STT STATE STR CORP 0.0%

Value $404K Shares 5,218 Est. Cost $64.88 Unrealized -0.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $402K Shares 805 Est. Cost $436.08 Unrealized +2.1%

EIX EDISON INTL 0.0%

Value $400K Shares 5,598 Est. Cost $53.19 Unrealized +11.9%

GE GENERAL ELECTRIC CO 0.0%

Value $394K Shares 3,091 Est. Cost $88.66 Unrealized +3.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $392K Shares 14,911 Est. Cost $27.23 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $391K Shares 21,110 Est. Cost $9.48 Unrealized +53.1%

BOCT INNOVATOR ETFS TR 0.0%

Value $390K Shares 10,163 Est. Cost $29.81 Unrealized —

GLOB GLOBANT S A 0.0%

Value $389K Shares 1,636 Est. Cost $187.33 Unrealized +9.0%

TWLO TWILIO INC 0.0%

Value $389K Shares 5,138 Est. Cost $62.33 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $388K Shares 1,495 Est. Cost $222.46 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $388K Shares 2,724 Est. Cost $135.19 Unrealized -0.1%

EPAM EPAM SYS INC 0.0%

Value $385K Shares 1,295 Est. Cost $247.05 Unrealized +2.8%

OEF ISHARES TR 0.0%

Value $385K Shares 1,726 Est. Cost $200.46 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $385K Shares 7,467 Est. Cost $48.87 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $385K Shares 2,934 Est. Cost $113.55 Unrealized —

IEMG ISHARES INC 0.0%

Value $382K Shares 7,555 Est. Cost $50.93 Unrealized —

ACWV ISHARES INC 0.0%

Value $379K Shares 3,776 Est. Cost $90.99 Unrealized —

IWO ISHARES TR 0.0%

Value $378K Shares 1,499 Est. Cost $223.99 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $378K Shares 7,471 Est. Cost $50.60 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $377K Shares 4,786 Est. Cost $68.74 Unrealized -4.9%

AXON AXON ENTERPRISE INC 0.0%

Value $374K Shares 1,448 Est. Cost $196.69 Unrealized +14.6%

VGT VANGUARD WORLD FDS 0.0%

Value $372K Shares 770 Est. Cost $432.59 Unrealized —

IDA IDACORP INC 0.0%

Value $364K Shares 3,711 Est. Cost $98.74 Unrealized -1.9%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $362K Shares 9,347 Est. Cost $33.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $362K Shares 1,870 Est. Cost $125.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $361K Shares 3,803 Est. Cost $77.89 Unrealized +2.5%

DHI D R HORTON INC 0.0%

Value $359K Shares 2,367 Est. Cost $116.99 Unrealized +3.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $358K Shares 1,577 Est. Cost $200.87 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $357K Shares 4,080 Est. Cost $62.58 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $355K Shares 3,007 Est. Cost $100.69 Unrealized +7.2%

SLYG SPDR SER TR 0.0%

Value $355K Shares 4,252 Est. Cost $73.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $355K Shares 2,324 Est. Cost $131.35 Unrealized +7.6%

IHDG WISDOMTREE TR 0.0%

Value $350K Shares 8,339 Est. Cost $38.90 Unrealized —

ACWI ISHARES TR 0.0%

Value $348K Shares 3,427 Est. Cost $101.55 Unrealized —

SYY SYSCO CORP 0.0%

Value $348K Shares 4,763 Est. Cost $67.04 Unrealized -3.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $346K Shares 3,721 Est. Cost $56.25 Unrealized +52.1%

— CEL-SCI CORP 0.0%

Value $344K Shares 126,761 Est. Cost $1.54 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $341K Shares 3,149 Est. Cost $92.94 Unrealized 0.0%

AGOX STARBOARD INVT TR 0.0%

Value $341K Shares 14,014 Est. Cost $23.10 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $338K Shares 2,409 Est. Cost $120.72 Unrealized -1.2%

T AT&T INC 0.0%

Value $336K Shares 20,077 Est. Cost $15.52 Unrealized -8.4%

BALL BALL CORP 0.0%

Value $335K Shares 5,838 Est. Cost $52.75 Unrealized -5.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $335K Shares 11,653 Est. Cost $25.42 Unrealized —

AOA ISHARES TR 0.0%

Value $335K Shares 4,859 Est. Cost $65.72 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $332K Shares 3,787 Est. Cost $75.87 Unrealized +4.8%

NTAP NETAPP INC 0.0%

Value $332K Shares 3,775 Est. Cost $73.48 Unrealized +4.8%

PFEB INNOVATOR ETFS TR 0.0%

Value $326K Shares 10,000 Est. Cost $26.20 Unrealized —

IYW ISHARES TR 0.0%

Value $326K Shares 2,661 Est. Cost $122.51 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $325K Shares 2,955 Est. Cost $95.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $324K Shares 1,192 Est. Cost $234.06 Unrealized +10.1%

LVHI LEGG MASON ETF INVT 0.0%

Value $323K Shares 11,679 Est. Cost $27.17 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $322K Shares 6,777 Est. Cost $41.21 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $322K Shares 861 Est. Cost $286.36 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $320K Shares 4,139 Est. Cost $77.31 Unrealized —

DY DYCOM INDS INC 0.0%

Value $319K Shares 2,777 Est. Cost $99.77 Unrealized -4.9%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $318K Shares 7,379 Est. Cost $29.03 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $316K Shares 2,251 Est. Cost $129.05 Unrealized —

FTNT FORTINET INC 0.0%

Value $316K Shares 5,405 Est. Cost $66.20 Unrealized -16.5%

SPIP SPDR SER TR 0.0%

Value $314K Shares 12,288 Est. Cost $28.58 Unrealized —

IJK ISHARES TR 0.0%

Value $313K Shares 3,960 Est. Cost $74.02 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $312K Shares 12,225 Est. Cost $21.72 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $312K Shares 1,572 Est. Cost $162.82 Unrealized +3.8%

OBIL RBB FD INC 0.0%

Value $310K Shares 6,209 Est. Cost $49.86 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $308K Shares 1,447 Est. Cost $182.78 Unrealized +0.4%

CTRA COTERRA ENERGY INC 0.0%

Value $307K Shares 12,056 Est. Cost $25.21 Unrealized -1.0%

ITA ISHARES TR 0.0%

Value $305K Shares 2,416 Est. Cost $126.24 Unrealized —

SMMV ISHARES TR 0.0%

Value $304K Shares 8,526 Est. Cost $30.87 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $302K Shares 3,229 Est. Cost $71.31 Unrealized +22.4%

APH AMPHENOL CORP NEW 0.0%

Value $301K Shares 3,038 Est. Cost $42.14 Unrealized +3.0%

IHI ISHARES TR 0.0%

Value $300K Shares 5,561 Est. Cost $60.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $299K Shares 1,330 Est. Cost $219.09 Unrealized +6.1%

CCI CROWN CASTLE INC 0.0%

Value $299K Shares 2,599 Est. Cost $90.39 Unrealized +0.5%

F FORD MTR CO DEL 0.0%

Value $297K Shares 24,436 Est. Cost $10.65 Unrealized -9.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 1,649 Est. Cost $161.20 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $292K Shares 5,864 Est. Cost $60.22 Unrealized -24.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $292K Shares 5,249 Est. Cost $52.43 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $289K Shares 9,714 Est. Cost $26.87 Unrealized —

REGL PROSHARES TR 0.0%

Value $286K Shares 3,900 Est. Cost $66.17 Unrealized —

FFIV F5 INC 0.0%

Value $286K Shares 1,599 Est. Cost $156.39 Unrealized +4.3%

IBDT ISHARES TR 0.0%

Value $283K Shares 11,299 Est. Cost $25.05 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $283K Shares 4,226 Est. Cost $61.18 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $283K Shares 180 Est. Cost $183.20 Unrealized +0.9%

OKTA OKTA INC 0.0%

Value $282K Shares 3,123 Est. Cost $57.68 Unrealized +32.2%

MINT PIMCO ETF TR 0.0%

Value $281K Shares 2,822 Est. Cost $99.57 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $280K Shares 514 Est. Cost $432.54 Unrealized +11.9%

VEEV VEEVA SYS INC 0.0%

Value $279K Shares 1,450 Est. Cost $201.49 Unrealized -6.5%

KHC KRAFT HEINZ CO 0.0%

Value $278K Shares 7,541 Est. Cost $27.69 Unrealized +9.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 7,420 Est. Cost $58.04 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $277K Shares 10,484 Est. Cost $26.42 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $277K Shares 2,022 Est. Cost $142.75 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $272K Shares 1,280 Est. Cost $190.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $272K Shares 2,649 Est. Cost $92.91 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $262K Shares 3,656 Est. Cost $66.13 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $262K Shares 7,894 Est. Cost $26.72 Unrealized +4.3%

HDV ISHARES TR 0.0%

Value $260K Shares 2,550 Est. Cost $93.08 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $260K Shares 1,149 Est. Cost $190.61 Unrealized +9.4%

COKE COCA COLA CONS INC 0.0%

Value $259K Shares 280 Est. Cost $70.13 Unrealized 0.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 5,831 Est. Cost $39.12 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $256K Shares 2,005 Est. Cost $127.68 Unrealized —

OLN OLIN CORP 0.0%

Value $254K Shares 4,709 Est. Cost $51.14 Unrealized -11.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $254K Shares 3,161 Est. Cost $83.49 Unrealized -5.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $254K Shares 8,816 Est. Cost $35.86 Unrealized -31.0%

SUSA ISHARES TR 0.0%

Value $253K Shares 2,523 Est. Cost $101.18 Unrealized —

STAG STAG INDL INC 0.0%

Value $251K Shares 6,395 Est. Cost $35.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $250K Shares 4,366 Est. Cost $53.44 Unrealized -3.5%

RBA RB GLOBAL INC 0.0%

Value $249K Shares 3,727 Est. Cost $61.61 Unrealized +4.3%

ONEY SPDR SER TR 0.0%

Value $249K Shares 2,481 Est. Cost $93.88 Unrealized —

SPYM SPDR SER TR 0.0%

Value $249K Shares 4,471 Est. Cost $55.69 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $247K Shares 1,501 Est. Cost $144.29 Unrealized +4.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $246K Shares 8,727 Est. Cost $25.15 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $245K Shares 7,900 Est. Cost $26.61 Unrealized +7.0%

IJS ISHARES TR 0.0%

Value $244K Shares 2,371 Est. Cost $91.10 Unrealized —

KMX CARMAX INC 0.0%

Value $244K Shares 3,189 Est. Cost $81.89 Unrealized -17.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $244K Shares 2,531 Est. Cost $88.98 Unrealized -0.6%

CPNG COUPANG INC 0.0%

Value $243K Shares 15,019 Est. Cost $17.98 Unrealized -8.2%

ALB ALBEMARLE CORP 0.0%

Value $242K Shares 1,677 Est. Cost $185.95 Unrealized -28.9%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 2,083 Est. Cost $102.98 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 6,228 Est. Cost $32.92 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $241K Shares 4,918 Est. Cost $41.10 Unrealized -0.7%

GPC GENUINE PARTS CO 0.0%

Value $241K Shares 1,742 Est. Cost $144.01 Unrealized -10.8%

QLD PROSHARES TR 0.0%

Value $238K Shares 3,133 Est. Cost $75.97 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $237K Shares 9,240 Est. Cost $22.93 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $236K Shares 4,540 Est. Cost $43.67 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $236K Shares 8,026 Est. Cost $27.26 Unrealized +1.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $236K Shares 5,187 Est. Cost $33.56 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $235K Shares 1,783 Est. Cost $111.01 Unrealized +17.2%

Value $234K Shares 2,145 Est. Cost $94.47 Unrealized -20.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $233K Shares 2,372 Est. Cost $111.18 Unrealized -13.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $233K Shares 1,819 Est. Cost $111.18 Unrealized -0.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $232K Shares 2,574 Est. Cost $80.81 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $232K Shares 1,058 Est. Cost $219.28 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $230K Shares 3,767 Est. Cost $56.10 Unrealized -0.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $229K Shares 4,367 Est. Cost $47.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $229K Shares 2,126 Est. Cost $117.73 Unrealized -23.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $225K Shares 2,781 Est. Cost $79.41 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 4,267 Est. Cost $47.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $223K Shares 3,981 Est. Cost $51.78 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $223K Shares 2,399 Est. Cost $88.04 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $222K Shares 496 Est. Cost $447.58 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $221K Shares 13,897 Est. Cost $14.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $219K Shares 1,881 Est. Cost $101.44 Unrealized +13.5%

SHY ISHARES TR 0.0%

Value $219K Shares 2,673 Est. Cost $81.06 Unrealized —

DEUS DBX ETF TR 0.0%

Value $218K Shares 4,582 Est. Cost $47.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $218K Shares 4,899 Est. Cost $39.23 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $217K Shares 2,680 Est. Cost $72.19 Unrealized 0.0%

PNOV INNOVATOR ETFS TR 0.0%

Value $216K Shares 6,300 Est. Cost $30.32 Unrealized —

KRE SPDR SER TR 0.0%

Value $215K Shares 4,104 Est. Cost $41.64 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $214K Shares 11,831 Est. Cost $14.59 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $214K Shares 3,754 Est. Cost $62.97 Unrealized -13.6%

HEFA ISHARES TR 0.0%

Value $213K Shares 6,776 Est. Cost $31.43 Unrealized —

IXC ISHARES TR 0.0%

Value $212K Shares 5,445 Est. Cost $41.14 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $212K Shares 5,657 Est. Cost $37.48 Unrealized —

ACA ARCOSA INC 0.0%

Value $210K Shares 2,543 Est. Cost $73.01 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $210K Shares 844 Est. Cost $209.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $210K Shares 3,523 Est. Cost $60.27 Unrealized -2.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $209K Shares 1,867 Est. Cost $99.35 Unrealized -8.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $208K Shares 5,185 Est. Cost $43.42 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $207K Shares 1,294 Est. Cost $143.16 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $207K Shares 2,692 Est. Cost $89.75 Unrealized -17.6%

VICI VICI PPTYS INC 0.0%

Value $206K Shares 6,465 Est. Cost $25.92 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $205K Shares 1,692 Est. Cost $120.71 Unrealized -7.7%

MKL MARKEL GROUP INC 0.0%

Value $204K Shares 144 Est. Cost $1463.82 Unrealized -3.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $203K Shares 14,392 Est. Cost $11.98 Unrealized -6.7%

TKR TIMKEN CO 0.0%

Value $202K Shares 2,525 Est. Cost $73.57 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $202K Shares 3,659 Est. Cost $52.60 Unrealized +1.5%

— ISHARES TR 0.0%

Value $201K Shares 8,695 Est. Cost $23.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $200K Shares 1,440 Est. Cost $117.22 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $200K Shares 5,556 Est. Cost $30.68 Unrealized +4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $200K Shares 4,885 Est. Cost $40.94 Unrealized —

IJT ISHARES TR 0.0%

Value $200K Shares 1,603 Est. Cost $124.77 Unrealized —

MSCI MSCI INC 0.0%

Value $200K Shares 354 Est. Cost $503.30 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $200K Shares 24,812 Est. Cost $9.28 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $185K Shares 17,800 Est. Cost $8.86 Unrealized —

ING ING GROEP N.V. 0.0%

Value $170K Shares 11,354 Est. Cost $13.12 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $166K Shares 14,243 Est. Cost $9.97 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $139K Shares 12,274 Est. Cost $12.48 Unrealized -13.5%

BCS BARCLAYS PLC 0.0%

Value $110K Shares 13,963 Est. Cost $7.73 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $108K Shares 34,687 Est. Cost $3.26 Unrealized -17.4%

HLN HALEON PLC 0.0%

Value $107K Shares 13,102 Est. Cost $8.17 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $106K Shares 13,755 Est. Cost $5.72 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $104K Shares 39,385 Est. Cost $2.29 Unrealized 0.0%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $89,000 Shares 11,473 Est. Cost $5.49 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $71,000 Shares 10,930 Est. Cost $6.04 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value $70,000 Shares 70,000 Est. Cost $1.03 Unrealized —

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value $35,000 Shares 18,000 Est. Cost $1.83 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $26,000 Shares 18,062 Est. Cost $2.33 Unrealized -35.8%

— TILRAY BRANDS INC 0.0%

Value $23,000 Shares 10,247 Est. Cost $2.34 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $11,000 Shares 25,825 Est. Cost $0.43 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $10,000 Shares 14,000 Est. Cost $0.71 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.25 Unrealized -28.4%

— AGEAGLE AERIAL SYS INC NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	396,427	$76.32M	6.2%	$133.29	+37.1%	—	037833100
MSFT	MICROSOFT CORP	134,304	$50.5M	4.1%	$227.89	+53.7%	—	594918104
NVDA	NVIDIA CORPORATION	78,092	$38.67M	3.1%	$30.76	+50.6%	—	67066G104
AMZN	AMAZON COM INC	206,717	$31.41M	2.5%	$125.30	+11.9%	—	023135106
QQQ	INVESCO QQQ TR	56,630	$23.19M	1.9%	$1728.95	—	—	46090E103
ESCA	ESCALADE INC	1,120,994	$22.52M	1.8%	$13.18	+27.7%	—	296056104
COWZ	PACER FDS TR	384,343	$19.98M	1.6%	$46.65	—	—	69374H881
ITOT	ISHARES TR	164,344	$17.29M	1.4%	$80.81	—	—	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	308,206	$16.95M	1.4%	$55.26	—	—	46641Q332
JPM	JPMORGAN CHASE & CO	99,339	$16.9M	1.4%	$124.63	+16.3%	—	46625H100
GOOGL	ALPHABET INC	119,841	$16.74M	1.4%	$116.07	+14.9%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,757	$14.89M	1.2%	$292.49	+20.0%	—	084670702
GOOG	ALPHABET INC	99,930	$14.08M	1.1%	$114.27	+17.9%	—	02079K107
HD	HOME DEPOT INC	37,690	$13.06M	1.1%	$256.68	+14.4%	—	437076102
VTI	VANGUARD INDEX FDS	54,845	$13.01M	1.1%	$29852.86	—	—	922908769
SCHD	SCHWAB STRATEGIC TR	160,317	$12.2M	1.0%	$70.01	—	—	808524797
AVGO	BROADCOM INC	10,933	$12.2M	1.0%	$43.11	+114.0%	—	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	72,341	$12.19M	1.0%	$138.27	—	—	46138G649
WMT	WALMART INC	76,196	$12.01M	1.0%	$44.11	+17.1%	—	931142103
V	VISA INC	40,350	$10.51M	0.8%	$206.38	+17.6%	—	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	275,394	$10.39M	0.8%	$42.51	—	—	46137V233
LLY	ELI LILLY & CO	17,553	$10.23M	0.8%	$325.77	+76.5%	—	532457108
DGRO	ISHARES TR	190,058	$10.23M	0.8%	$43.72	—	—	46434V621
MOAT	VANECK ETF TRUST	118,026	$10.02M	0.8%	$74.70	—	—	92189F643
META	META PLATFORMS INC	28,045	$9.927M	0.8%	$261.11	+23.9%	—	30303M102
RWL	INVESCO EXCH TRADED FD TR II	115,454	$9.852M	0.8%	$4621.22	—	—	46138G698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,282	$9.805M	0.8%	$83.60	—	—	874039100
VOO	VANGUARD INDEX FDS	20,926	$9.14M	0.7%	$349.04	—	—	922908363
UNH	UNITEDHEALTH GROUP INC	17,351	$9.135M	0.7%	$387.32	+32.0%	—	91324P102
SHOP	SHOPIFY INC	113,312	$8.827M	0.7%	$44.57	+43.3%	—	82509L107
XOM	EXXON MOBIL CORP	83,032	$8.301M	0.7%	$71.44	+36.6%	—	30231G102
COST	COSTCO WHSL CORP NEW	12,517	$8.262M	0.7%	$429.20	+33.6%	—	22160K105
MELI	MERCADOLIBRE INC	5,168	$8.121M	0.7%	$1235.53	+14.7%	—	58733R102
IUSG	ISHARES TR	75,066	$7.814M	0.6%	$77.65	—	—	464287671
SPGP	INVESCO EXCHANGE TRADED FD T	78,693	$7.715M	0.6%	$87.01	—	—	46137V431
JNJ	JOHNSON & JOHNSON	48,005	$7.524M	0.6%	$136.88	+4.9%	—	478160104
NOBL	PROSHARES TR	74,236	$7.067M	0.6%	$3243.42	—	—	74348A467
CVX	CHEVRON CORP NEW	45,921	$6.849M	0.6%	$114.98	+19.8%	—	166764100
IWY	ISHARES TR	38,696	$6.78M	0.5%	$137.61	—	—	464289438
IOO	ISHARES TR	84,159	$6.776M	0.5%	$71.46	—	—	464287572
IVV	ISHARES TR	13,553	$6.473M	0.5%	$375.90	—	—	464287200
TSLA	TESLA INC	25,833	$6.419M	0.5%	$226.51	+4.9%	—	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	114,925	$5.938M	0.5%	$46.01	—	—	33738R506
CRM	SALESFORCE INC	22,474	$5.913M	0.5%	$207.30	+7.9%	—	79466L302
MA	MASTERCARD INCORPORATED	13,386	$5.709M	0.5%	$308.58	+28.7%	—	57636Q104
BAC	BANK AMERICA CORP	168,860	$5.685M	0.5%	$32.29	-14.5%	—	060505104
HCA	HCA HEALTHCARE INC	19,911	$5.389M	0.4%	$215.42	+12.8%	—	40412C101
LIN	LINDE PLC	12,985	$5.333M	0.4%	$334.10	+14.8%	—	G54950103
MCD	MCDONALDS CORP	17,933	$5.317M	0.4%	$216.48	+19.5%	—	580135101
DIVI	FRANKLIN TEMPLETON ETF TR	168,395	$5.176M	0.4%	$28.05	—	—	35473P108
LOW	LOWES COS INC	23,161	$5.154M	0.4%	$196.90	-1.1%	—	548661107
BA	BOEING CO	19,734	$5.144M	0.4%	$235.66	-9.2%	—	097023105
DIA	SPDR DOW JONES INDL AVERAGE	13,528	$5.098M	0.4%	$262.64	—	—	78467X109
IXUS	ISHARES TR	77,949	$5.061M	0.4%	$63.65	—	—	46432F834
PEP	PEPSICO INC	29,526	$5.014M	0.4%	$144.68	+6.3%	—	713448108
BLDR	BUILDERS FIRSTSOURCE INC	28,625	$4.778M	0.4%	$83.90	+58.4%	—	12008R107
MPC	MARATHON PETE CORP	32,003	$4.748M	0.4%	$87.22	+62.8%	—	56585A102
VLO	VALERO ENERGY CORP	35,811	$4.655M	0.4%	$87.41	+36.5%	—	91913Y100
CSCO	CISCO SYS INC	89,720	$4.532M	0.4%	$46.22	+3.8%	—	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	89,448	$4.466M	0.4%	$49.77	—	—	46654Q203
XMHQ	INVESCO EXCHANGE TRADED FD T	49,476	$4.389M	0.4%	$79.89	—	—	46137V472
DBEF	DBX ETF TR	112,162	$4.147M	0.3%	$63.88	—	—	233051200
ABBV	ABBVIE INC	26,605	$4.123M	0.3%	$93.71	+44.8%	—	00287Y109
SPY	SPDR S&P 500 ETF TR	8,647	$4.11M	0.3%	$296.38	—	—	78462F103
AMGN	AMGEN INC	14,178	$4.083M	0.3%	$205.49	+24.1%	—	031162100
MRK	MERCK & CO INC	36,412	$3.969M	0.3%	$78.20	+23.8%	—	58933Y105
VB	VANGUARD INDEX FDS	18,589	$3.965M	0.3%	$178.52	—	—	922908751
ASML	ASML HOLDING N V	5,153	$3.9M	0.3%	$642.91	—	—	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	24,643	$3.888M	0.3%	$141.95	—	—	46137V357
TSCO	TRACTOR SUPPLY CO	18,081	$3.888M	0.3%	$37.21	+5.9%	—	892356106
CALF	PACER FDS TR	79,881	$3.836M	0.3%	$42.24	—	—	69374H857
QCOM	QUALCOMM INC	26,519	$3.835M	0.3%	$112.98	+4.7%	—	747525103
INTU	INTUIT	6,100	$3.813M	0.3%	$367.68	+48.1%	—	461202103
CAT	CATERPILLAR INC	12,464	$3.685M	0.3%	$207.32	+21.2%	—	149123101
HON	HONEYWELL INTL INC	17,430	$3.655M	0.3%	$149.39	+15.4%	—	438516106
NVO	NOVO-NORDISK A S	34,704	$3.59M	0.3%	$98.99	—	—	670100205
FAST	FASTENAL CO	54,360	$3.52M	0.3%	$21.23	+35.1%	—	311900104
SYLD	CAMBRIA ETF TR	51,779	$3.498M	0.3%	$60.82	—	—	132061201
CTAS	CINTAS CORP	5,714	$3.443M	0.3%	$96.52	+36.5%	—	172908105
LMT	LOCKHEED MARTIN CORP	7,522	$3.409M	0.3%	$363.66	+14.8%	—	539830109
DVY	ISHARES TR	29,048	$3.405M	0.3%	$113.51	—	—	464287168
IJR	ISHARES TR	31,222	$3.379M	0.3%	$91.61	—	—	464287804
PG	PROCTER AND GAMBLE CO	22,090	$3.237M	0.3%	$127.27	+10.5%	—	742718109
ADBE	ADOBE INC	5,365	$3.2M	0.3%	$417.95	+38.0%	—	00724F101
CRWD	CROWDSTRIKE HLDGS INC	12,416	$3.17M	0.3%	$145.79	+43.7%	—	22788C105
KO	COCA COLA CO	50,877	$2.998M	0.2%	$49.45	+7.7%	—	191216100
IWD	ISHARES TR	18,017	$2.977M	0.2%	$165.23	—	—	464287598
MOD	MODINE MFG CO	49,602	$2.961M	0.2%	$28.51	+71.5%	—	607828100
AMAT	APPLIED MATLS INC	18,188	$2.947M	0.2%	$108.91	+32.4%	—	038222105
URI	UNITED RENTALS INC	5,124	$2.938M	0.2%	$338.38	+36.7%	—	911363109
ISRG	INTUITIVE SURGICAL INC	8,602	$2.902M	0.2%	$292.11	+2.0%	—	46120E602
PEN	PENUMBRA INC	11,502	$2.893M	0.2%	$228.47	-3.2%	—	70975L107
IWR	ISHARES TR	37,206	$2.892M	0.2%	$69.16	—	—	464287499
CTBI	COMMUNITY TR BANCORP INC	65,582	$2.876M	0.2%	$33.11	+9.5%	—	204149108
AMD	ADVANCED MICRO DEVICES INC	19,085	$2.813M	0.2%	$109.05	+8.1%	—	007903107
BKNG	BOOKING HOLDINGS INC	772	$2.738M	0.2%	$3018.16	+1.6%	—	09857L108
IEFA	ISHARES TR	38,637	$2.718M	0.2%	$65.93	—	—	46432F842
FNDX	SCHWAB STRATEGIC TR	43,735	$2.709M	0.2%	$58.00	—	—	808524771
CHD	CHURCH & DWIGHT CO INC	28,381	$2.683M	0.2%	$81.70	+9.2%	—	171340102
GS	GOLDMAN SACHS GROUP INC	6,874	$2.651M	0.2%	$309.31	+2.7%	—	38141G104
PNC	PNC FINL SVCS GROUP INC	16,945	$2.623M	0.2%	$141.40	-15.2%	—	693475105
CMCSA	COMCAST CORP NEW	58,899	$2.582M	0.2%	$40.86	-1.9%	—	20030N101
VO	VANGUARD INDEX FDS	11,058	$2.572M	0.2%	$204.51	—	—	922908629
SHW	SHERWIN WILLIAMS CO	8,122	$2.533M	0.2%	$259.94	+1.6%	—	824348106
RWJ	INVESCO EXCH TRADED FD TR II	59,620	$2.47M	0.2%	$51.19	—	—	46138G664
MDLZ	MONDELEZ INTL INC	34,014	$2.463M	0.2%	$53.96	+19.2%	—	609207105
BNOV	INNOVATOR ETFS TR	70,428	$2.458M	0.2%	$30.34	—	—	45782C581
—	ETF MANAGERS TR	40,507	$2.447M	0.2%	$42.19	—	—	26924G201
STE	STERIS PLC	10,787	$2.371M	0.2%	$214.28	-3.1%	—	G8473T100
AZN	ASTRAZENECA PLC	35,129	$2.365M	0.2%	$67.99	—	—	046353108
DSTL	ETF SER SOLUTIONS	47,547	$2.347M	0.2%	$41.46	—	—	26922A321
UTEN	RBB FD INC	52,010	$2.344M	0.2%	$43.46	—	—	74933W536
NOW	SERVICENOW INC	3,228	$2.28M	0.2%	$107.72	+17.0%	—	81762P102
ABT	ABBOTT LABS	20,710	$2.279M	0.2%	$88.20	+8.9%	—	002824100
XMMO	INVESCO EXCHANGE TRADED FD T	25,340	$2.275M	0.2%	$77.77	—	—	46137V464
VYM	VANGUARD WHITEHALL FDS	20,387	$2.275M	0.2%	$99.45	—	—	921946406
IWL	ISHARES TR	19,768	$2.275M	0.2%	$85.07	—	—	464289446
MGC	VANGUARD WORLD FD	13,320	$2.254M	0.2%	$6600.74	—	—	921910873
PEXL	PACER FDS TR	49,263	$2.251M	0.2%	$43.84	—	—	69374H402
KLAC	KLA CORP	3,852	$2.239M	0.2%	$334.02	+53.0%	—	482480100
VEA	VANGUARD TAX-MANAGED FDS	46,386	$2.221M	0.2%	$960.99	—	—	921943858
XLE	SELECT SECTOR SPDR TR	26,268	$2.202M	0.2%	$67.77	—	—	81369Y506
MCK	MCKESSON CORP	4,608	$2.133M	0.2%	$423.22	+6.4%	—	58155Q103
DGX	QUEST DIAGNOSTICS INC	15,428	$2.127M	0.2%	$114.37	+10.4%	—	74834L100
ADP	AUTOMATIC DATA PROCESSING IN	9,016	$2.1M	0.2%	$145.20	+52.9%	—	053015103
UFIV	RBB FD INC	42,682	$2.1M	0.2%	$47.92	—	—	74933W510
VIG	VANGUARD SPECIALIZED FUNDS	12,202	$2.079M	0.2%	$803.45	—	—	921908844
VTV	VANGUARD INDEX FDS	13,879	$2.074M	0.2%	$134.80	—	—	922908744
ACN	ACCENTURE PLC IRELAND	5,874	$2.061M	0.2%	$311.15	+0.5%	—	G1151C101
IWM	ISHARES TR	10,264	$2.06M	0.2%	$201.24	—	—	464287655
WFC	WELLS FARGO CO NEW	41,265	$2.031M	0.2%	$40.33	+1.7%	—	949746101
ADI	ANALOG DEVICES INC	10,164	$2.018M	0.2%	$125.69	+37.0%	—	032654105
CI	THE CIGNA GROUP	6,647	$1.99M	0.2%	$249.82	+12.4%	—	125523100
DGRW	WISDOMTREE TR	27,445	$1.928M	0.2%	$59.89	—	—	97717X669
PSA	PUBLIC STORAGE	6,308	$1.923M	0.2%	$220.68	+10.0%	—	74460D109
EFA	ISHARES TR	25,514	$1.922M	0.2%	$74.69	—	—	464287465
VUG	VANGUARD INDEX FDS	6,102	$1.897M	0.2%	$241.23	—	—	922908736
ORLY	OREILLY AUTOMOTIVE INC	1,994	$1.894M	0.2%	$53.60	+17.9%	—	67103H107
CB	CHUBB LIMITED	8,271	$1.869M	0.2%	$191.24	+11.8%	—	H1467J104
MU	MICRON TECHNOLOGY INC	21,854	$1.865M	0.2%	$65.61	+12.2%	—	595112103
FISV	FISERV INC	14,024	$1.862M	0.2%	$111.37	+10.2%	—	337738108
WM	WASTE MGMT INC DEL	10,228	$1.831M	0.1%	$127.90	+27.0%	—	94106L109
NXPI	NXP SEMICONDUCTORS N V	7,857	$1.804M	0.1%	$173.06	+11.9%	—	N6596X109
LGLV	SPDR SER TR	12,144	$1.761M	0.1%	$119.00	—	—	78468R804
JQUA	J P MORGAN EXCHANGE TRADED F	36,570	$1.75M	0.1%	$44.29	—	—	46641Q761
AZO	AUTOZONE INC	669	$1.729M	0.1%	$2364.25	+9.7%	—	053332102
SPLV	INVESCO EXCH TRADED FD TR II	27,244	$1.707M	0.1%	$58.13	—	—	46138E354
CPRT	COPART INC	34,756	$1.703M	0.1%	$44.45	+6.3%	—	217204106
GLD	SPDR GOLD TR	8,879	$1.697M	0.1%	$168.54	—	—	78463V107
SCHX	SCHWAB STRATEGIC TR	29,971	$1.69M	0.1%	$68.16	—	—	808524201
FDVV	FIDELITY COVINGTON TRUST	39,920	$1.687M	0.1%	$38.09	—	—	316092840
PH	PARKER-HANNIFIN CORP	3,654	$1.683M	0.1%	$286.25	+42.2%	—	701094104
CNI	CANADIAN NATL RY CO	13,289	$1.669M	0.1%	$108.78	-0.3%	—	136375102
VLU	SPDR SER TR	10,393	$1.665M	0.1%	$160.20	—	—	78464A128
DIVO	AMPLIFY ETF TR	44,187	$1.615M	0.1%	$34.41	—	—	032108409
SBUX	STARBUCKS CORP	16,354	$1.57M	0.1%	$84.71	+8.8%	—	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,953	$1.567M	0.1%	$592.15	-18.8%	—	883556102
ZS	ZSCALER INC	7,045	$1.56M	0.1%	$145.42	+27.3%	—	98980G102
AXP	AMERICAN EXPRESS CO	8,228	$1.541M	0.1%	$156.68	+0.2%	—	025816109
TDVG	T ROWE PRICE ETF INC	43,663	$1.539M	0.1%	$30.62	—	—	87283Q404
ITW	ILLINOIS TOOL WKS INC	5,868	$1.537M	0.1%	$173.49	+31.0%	—	452308109
FDX	FEDEX CORP	6,038	$1.527M	0.1%	$236.88	+2.3%	—	31428X106
BX	BLACKSTONE INC	11,646	$1.524M	0.1%	$90.39	+12.9%	—	09260D107
PKW	INVESCO EXCHANGE TRADED FD T	15,366	$1.521M	0.1%	$95.33	—	—	46137V308
XSVM	INVESCO EXCHANGE TRADED FD T	28,024	$1.518M	0.1%	$45.63	—	—	46137V480
HSBC	HSBC HLDGS PLC	37,266	$1.51M	0.1%	$34.84	—	—	404280406
IJH	ISHARES TR	5,433	$1.505M	0.1%	$213.32	—	—	464287507
RACE	FERRARI N V	4,436	$1.501M	0.1%	$289.26	+15.4%	—	N3167Y103
HEI	HEICO CORP NEW	8,381	$1.499M	0.1%	$141.48	+19.7%	—	422806109
CP	CANADIAN PACIFIC KANSAS CITY	18,855	$1.49M	0.1%	$78.01	-7.5%	—	13646K108
HFXI	INDEXIQ ETF TR	59,537	$1.48M	0.1%	$21.32	—	—	45409B560
ODFL	OLD DOMINION FREIGHT LINE IN	3,649	$1.479M	0.1%	$199.31	-1.8%	—	679580100
PYPL	PAYPAL HLDGS INC	23,980	$1.472M	0.1%	$75.00	-23.8%	—	70450Y103
IBHF	ISHARES TR	63,944	$1.465M	0.1%	$22.50	—	—	46436E528
DK	DELEK US HLDGS INC NEW	56,498	$1.457M	0.1%	$18.27	+30.8%	—	24665A103
GD	GENERAL DYNAMICS CORP	5,550	$1.441M	0.1%	$213.56	+9.7%	—	369550108
FANG	DIAMONDBACK ENERGY INC	9,264	$1.436M	0.1%	$137.49	+4.9%	—	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	8,758	$1.432M	0.1%	$116.75	+21.2%	—	459200101
PSX	PHILLIPS 66	10,726	$1.428M	0.1%	$79.61	+39.5%	—	718546104
—	LAM RESEARCH CORP	1,810	$1.418M	0.1%	$559.71	—	—	512807108
IYK	ISHARES TR	7,353	$1.409M	0.1%	$192.91	—	—	464287812
UBER	UBER TECHNOLOGIES INC	22,078	$1.359M	0.1%	$32.85	+59.3%	—	90353T100
ORCL	ORACLE CORP	12,814	$1.351M	0.1%	$99.92	+6.8%	—	68389X105
VBR	VANGUARD INDEX FDS	7,489	$1.347M	0.1%	$149.94	—	—	922908611
RSPS	INVESCO EXCHANGE TRADED FD T	42,601	$1.337M	0.1%	$51.91	—	—	46137V373
DE	DEERE & CO	3,331	$1.332M	0.1%	$361.79	+0.9%	—	244199105
CAVA	CAVA GROUP INC	30,896	$1.327M	0.1%	$34.87	0.0%	—	148929102
JVAL	J P MORGAN EXCHANGE TRADED F	34,235	$1.32M	0.1%	$37.81	—	—	46641Q753
UNP	UNION PAC CORP	5,305	$1.303M	0.1%	$189.22	+10.6%	—	907818108
USMV	ISHARES TR	16,605	$1.295M	0.1%	$62.75	—	—	46429B697
—	CELESTICA INC	44,116	$1.291M	0.1%	$29.26	—	—	15101Q108
PGR	PROGRESSIVE CORP	7,957	$1.267M	0.1%	$108.99	+31.5%	—	743315103
MAR	MARRIOTT INTL INC NEW	5,610	$1.265M	0.1%	$114.84	+72.9%	—	571903202
NSC	NORFOLK SOUTHN CORP	5,342	$1.262M	0.1%	$210.67	-5.0%	—	655844108
IBTG	ISHARES TR	55,027	$1.257M	0.1%	$22.75	—	—	46436E858
MSI	MOTOROLA SOLUTIONS INC	4,005	$1.253M	0.1%	$277.38	+6.6%	—	620076307
SDY	SPDR SER TR	10,007	$1.25M	0.1%	$116.15	—	—	78464A763
POOL	POOL CORP	3,123	$1.245M	0.1%	$292.56	+16.2%	—	73278L105
AIG	AMERICAN INTL GROUP INC	18,354	$1.243M	0.1%	$55.08	+10.4%	—	026874784
OMFL	INVESCO EXCH TRD SLF IDX FD	23,629	$1.214M	0.1%	$44.88	—	—	46138J619
EW	EDWARDS LIFESCIENCES CORP	15,852	$1.208M	0.1%	$96.84	-28.2%	—	28176E108
CDW	CDW CORP	5,283	$1.2M	0.1%	$193.29	+6.6%	—	12514G108
TXN	TEXAS INSTRS INC	7,029	$1.198M	0.1%	$124.87	+16.5%	—	882508104
INTC	INTEL CORP	23,791	$1.195M	0.1%	$41.22	-2.9%	—	458140100
CHRD	CHORD ENERGY CORPORATION	7,190	$1.195M	0.1%	$107.44	+34.3%	—	674215207
SYBT	STOCK YDS BANCORP INC	23,104	$1.189M	0.1%	$45.26	-1.7%	—	861025104
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$1.185M	0.1%	$31.53	—	—	33740U307
BMY	BRISTOL-MYERS SQUIBB CO	23,095	$1.185M	0.1%	$53.53	-12.2%	—	110122108
DEO	DIAGEO PLC	8,042	$1.171M	0.1%	$1013.77	—	—	25243Q205
BSEP	INNOVATOR ETFS TR	31,921	$1.17M	0.1%	$32.89	—	—	45782C664
DVN	DEVON ENERGY CORP NEW	25,648	$1.161M	0.1%	$49.74	-14.7%	—	25179M103
C	CITIGROUP INC	22,434	$1.154M	0.1%	$52.21	-20.8%	—	172967424
SOXX	ISHARES TR	1,998	$1.151M	0.1%	$430.99	—	—	464287523
FBND	FIDELITY MERRIMACK STR TR	24,941	$1.148M	0.1%	$52.95	—	—	316188309
VXUS	VANGUARD STAR FDS	19,658	$1.139M	0.1%	$56.44	—	—	921909768
—	UNILEVER PLC	23,448	$1.136M	0.1%	$49.46	—	—	904767704
RTX	RTX CORPORATION	13,125	$1.104M	0.1%	$81.20	-6.9%	—	75513E101
TEAM	ATLASSIAN CORPORATION	4,625	$1.1M	0.1%	$189.84	+3.4%	—	049468101
VRSK	VERISK ANALYTICS INC	4,554	$1.087M	0.1%	$221.96	+5.2%	—	92345Y106
ELV	ELEVANCE HEALTH INC	2,288	$1.079M	0.1%	$435.76	+2.5%	—	036752103
UCB	UNITED CMNTY BKS BLAIRSVLE G	36,834	$1.077M	0.1%	$27.10	-5.8%	—	90984P303
—	PINNACLE FINL PARTNERS INC	12,306	$1.073M	0.1%	$67.00	—	—	72346Q104
MCHP	MICROCHIP TECHNOLOGY INC.	11,901	$1.073M	0.1%	$68.50	+12.3%	—	595017104
JCPB	J P MORGAN EXCHANGE TRADED F	22,551	$1.061M	0.1%	$45.24	—	—	46641Q670
DIS	DISNEY WALT CO	11,686	$1.055M	0.1%	$121.77	-29.2%	—	254687106
HYDB	ISHARES TR	22,826	$1.054M	0.1%	$46.18	—	—	46435G250
MTUM	ISHARES TR	6,717	$1.053M	0.1%	$121.94	—	—	46432F396
—	ARISTA NETWORKS INC	4,458	$1.049M	0.1%	$187.58	—	—	040413106
TEX	TEREX CORP NEW	18,156	$1.043M	0.1%	$51.91	-0.4%	—	880779103
VOE	VANGUARD INDEX FDS	7,197	$1.043M	0.1%	$129.20	—	—	922908512
PWB	INVESCO EXCHANGE TRADED FD T	13,381	$1.039M	0.1%	$51.56	—	—	46137V746
ICLR	ICON PLC	3,656	$1.034M	0.1%	$252.02	+2.7%	—	G4705A100
—	SUPER MICRO COMPUTER INC	3,628	$1.031M	0.1%	$279.61	—	—	86800U104
IBHG	ISHARES TR	46,032	$1.022M	0.1%	$21.50	—	—	46436E478
FTCS	FIRST TR EXCHANGE-TRADED FD	12,578	$1.006M	0.1%	$62.67	—	—	33733E104
RWK	INVESCO EXCH TRADED FD TR II	9,544	$1.002M	0.1%	$104.99	—	—	46138G672
IWF	ISHARES TR	3,288	$996K	0.1%	$262.27	—	—	464287614
STRL	STERLING INFRASTRUCTURE INC	11,238	$988K	0.1%	$71.62	+0.9%	—	859241101
PJUN	INNOVATOR ETFS TR	29,505	$984K	0.1%	$31.66	—	—	45782C748
LNG	CHENIERE ENERGY INC	5,756	$982K	0.1%	$166.20	+3.4%	—	16411R208
UTWO	RBB FD INC	20,312	$981K	0.1%	$47.97	—	—	74933W486
COP	CONOCOPHILLIPS	8,438	$979K	0.1%	$101.54	+8.1%	—	20825C104
SCHM	SCHWAB STRATEGIC TR	12,953	$975K	0.1%	$64.93	—	—	808524508
BDEC	INNOVATOR ETFS TR	25,361	$970K	0.1%	$32.86	—	—	45782C557
WST	WEST PHARMACEUTICAL SVSC INC	2,743	$965K	0.1%	$362.60	-3.0%	—	955306105
JPSE	J P MORGAN EXCHANGE TRADED F	21,806	$960K	0.1%	$41.91	—	—	46641Q845
SCHW	SCHWAB CHARLES CORP	13,670	$940K	0.1%	$58.47	-4.0%	—	808513105
BDX	BECTON DICKINSON & CO	3,855	$940K	0.1%	$236.86	-0.1%	—	075887109
TGT	TARGET CORP	6,594	$939K	0.1%	$122.02	-7.4%	—	87612E106
—	BLACKROCK INC	1,155	$937K	0.1%	$16240.80	—	—	09247X101
PAYX	PAYCHEX INC	7,835	$933K	0.1%	$73.55	+51.0%	—	704326107
PATH	UIPATH INC	37,457	$930K	0.1%	$19.52	0.0%	—	90364P105
CSX	CSX CORP	26,616	$922K	0.1%	$27.92	+10.5%	—	126408103
ACGL	ARCH CAP GROUP LTD	12,384	$919K	0.1%	$74.75	+4.0%	—	G0450A105
SPGI	S&P GLOBAL INC	2,086	$918K	0.1%	$385.89	+0.6%	—	78409V104
HIG	HARTFORD FINL SVCS GROUP INC	11,383	$914K	0.1%	$71.49	+1.4%	—	416515104
IBTH	ISHARES TR	40,613	$909K	0.1%	$22.32	—	—	46436E841
SPYG	SPDR SER TR	13,852	$901K	0.1%	$57.42	—	—	78464A409
EA	ELECTRONIC ARTS INC	6,546	$895K	0.1%	$119.60	+9.3%	—	285512109
FNDA	SCHWAB STRATEGIC TR	15,958	$883K	0.1%	$44.70	—	—	808524763
QSPT	FIRST TR EXCHNG TRADED FD VI	36,950	$880K	0.1%	$17.08	—	—	33740U836
RF	REGIONS FINANCIAL CORP NEW	45,391	$879K	0.1%	$15.93	-5.6%	—	7591EP100
ASO	ACADEMY SPORTS & OUTDOORS IN	13,265	$875K	0.1%	$48.89	+1.8%	—	00402L107
TYL	TYLER TECHNOLOGIES INC	2,085	$871K	0.1%	$354.53	+12.8%	—	902252105
ROKU	ROKU INC	9,505	$871K	0.1%	$74.70	+12.0%	—	77543R102
GLW	CORNING INC	28,554	$869K	0.1%	$32.01	-15.3%	—	219350105
HEDJ	WISDOMTREE TR	20,193	$865K	0.1%	$3421.81	—	—	97717X701
GIS	GENERAL MLS INC	13,107	$853K	0.1%	$52.67	+13.0%	—	370334104
MRVL	MARVELL TECHNOLOGY INC	14,148	$853K	0.1%	$49.12	+9.1%	—	573874104
ROP	ROPER TECHNOLOGIES INC	1,556	$848K	0.1%	$437.02	+16.3%	—	776696106
SNPS	SYNOPSYS INC	1,638	$843K	0.1%	$266.41	+91.9%	—	871607107
—	ISHARES TR	36,037	$838K	0.1%	$23.25	—	—	46436E866
CSM	PROSHARES TR	15,314	$838K	0.1%	$6482.14	—	—	74347R248
WCN	WASTE CONNECTIONS INC	5,609	$837K	0.1%	$136.65	-0.7%	—	94106B101
OUSM	ALPS ETF TR	21,364	$837K	0.1%	$35.85	—	—	00162Q395
VONG	VANGUARD SCOTTSDALE FDS	10,675	$832K	0.1%	$62.96	—	—	92206C680
STZ	CONSTELLATION BRANDS INC	3,433	$830K	0.1%	$226.42	+0.7%	—	21036P108
PFE	PFIZER INC	28,365	$816K	0.1%	$35.90	-26.5%	—	717081103
KMB	KIMBERLY-CLARK CORP	6,723	$816K	0.1%	$106.61	+4.3%	—	494368103
IBN	ICICI BANK LIMITED	34,133	$813K	0.1%	$23.11	—	—	45104G104
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,095	$809K	0.1%	$53.22	-1.3%	—	03209R103
MKC	MCCORMICK & CO INC	11,788	$806K	0.1%	$77.16	-19.7%	—	579780206
NEE	NEXTERA ENERGY INC	13,232	$803K	0.1%	$67.11	-20.3%	—	65339F101
APP	APPLOVIN CORP	20,136	$802K	0.1%	$37.92	+3.4%	—	03831W108
TCAF	T ROWE PRICE ETF INC	28,948	$799K	0.1%	$27.60	—	—	87283Q867
XSHQ	INVESCO EXCH TRADED FD TR II	19,500	$777K	0.1%	$39.85	—	—	46138G300
NVST	ENVISTA HOLDINGS CORPORATION	32,179	$774K	0.1%	$26.54	-9.9%	—	29415F104
DFAI	DIMENSIONAL ETF TRUST	27,003	$773K	0.1%	$28.63	—	—	25434V203
USB	US BANCORP DEL	17,744	$767K	0.1%	$39.51	-16.2%	—	902973304
SYF	SYNCHRONY FINANCIAL	20,048	$765K	0.1%	$33.14	-8.5%	—	87165B103
—	ISHARES TR	30,312	$750K	0.1%	$24.52	—	—	46434VBD1
DELL	DELL TECHNOLOGIES INC	9,745	$745K	0.1%	$51.71	+32.0%	—	24703L202
NKE	NIKE INC	6,840	$742K	0.1%	$86.60	+18.9%	—	654106103
TTD	THE TRADE DESK INC	10,221	$735K	0.1%	$67.64	+8.6%	—	88339J105
UPS	UNITED PARCEL SERVICE INC	4,670	$734K	0.1%	$151.08	-11.1%	—	911312106
FMX	FOMENTO ECONOMICO MEXICANO S	5,622	$732K	0.1%	$130.20	—	—	344419106
WTW	WILLIS TOWERS WATSON PLC LTD	3,034	$731K	0.1%	$215.28	+4.5%	—	G96629103
—	ISHARES TR	29,319	$730K	0.1%	$24.63	—	—	46434VBG4
XPO	XPO INC	8,225	$720K	0.1%	$63.47	+28.4%	—	983793100
—	FIRST TR HIGH YIELD OPPRT 20	51,500	$717K	0.1%	$19.99	—	—	33741Q107
PM	PHILIP MORRIS INTL INC	7,582	$713K	0.1%	$79.18	+5.7%	—	718172109
AON	AON PLC	2,451	$713K	0.1%	$325.28	-3.1%	—	G0403H108
CALM	CAL MAINE FOODS INC	12,337	$708K	0.1%	$40.24	+7.0%	—	128030202
GPN	GLOBAL PMTS INC	5,579	$708K	0.1%	$117.06	-3.3%	—	37940X102
IDXX	IDEXX LABS INC	1,271	$705K	0.1%	$492.37	-4.7%	—	45168D104
LULU	LULULEMON ATHLETICA INC	1,372	$701K	0.1%	$343.41	+25.8%	—	550021109
MO	ALTRIA GROUP INC	17,320	$698K	0.1%	$35.79	-2.8%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	18,304	$690K	0.1%	$33.99	-8.8%	—	92343V104
POCT	INNOVATOR ETFS TR	19,087	$689K	0.1%	$36.10	—	—	45782C797
XLP	SELECT SECTOR SPDR TR	9,570	$689K	0.1%	$68.39	—	—	81369Y308
SO	SOUTHERN CO	9,741	$683K	0.1%	$56.30	+13.2%	—	842587107
WSO	WATSCO INC	1,584	$679K	0.1%	$361.55	+7.2%	—	942622200
ADSK	AUTODESK INC	2,772	$675K	0.1%	$211.68	+2.0%	—	052769106
CSGP	COSTAR GROUP INC	7,667	$670K	0.1%	$82.85	-2.3%	—	22160N109
DG	DOLLAR GEN CORP NEW	4,893	$665K	0.1%	$156.65	-26.0%	—	256677105
CG	CARLYLE GROUP INC	16,212	$659K	0.1%	$34.21	-10.3%	—	14316J108
TRMK	TRUSTMARK CORP	23,644	$659K	0.1%	$20.79	+4.9%	—	898402102
WMB	WILLIAMS COS INC	18,479	$643K	0.1%	$30.87	+4.2%	—	969457100
JPME	J P MORGAN EXCHANGE TRADED F	6,927	$636K	0.1%	$79.20	—	—	46641Q886
FV	FIRST TR EXCHANGE-TRADED FD	12,303	$634K	0.1%	$34.21	—	—	33738R605
DWAS	INVESCO EXCH TRADED FD TR II	7,556	$633K	0.1%	$71.05	—	—	46138E842
ET	ENERGY TRANSFER L P	45,665	$630K	0.1%	$13.07	—	—	29273V100
ONEQ	FIDELITY COMWLTH TR	10,518	$623K	0.1%	$61.52	—	—	315912808
PANW	PALO ALTO NETWORKS INC	2,113	$623K	0.1%	$99.74	+34.1%	—	697435105
MTB	M & T BK CORP	4,447	$609K	0.0%	$113.24	+3.6%	—	55261F104
NFLX	NETFLIX INC	1,250	$608K	0.0%	$37.65	+15.9%	—	64110L106
XLK	SELECT SECTOR SPDR TR	3,140	$604K	0.0%	$164.04	—	—	81369Y803
DLN	WISDOMTREE TR	9,055	$601K	0.0%	$59.86	—	—	97717W307
IWB	ISHARES TR	2,291	$600K	0.0%	$261.89	—	—	464287622
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$594K	0.0%	$34.84	—	—	33740F623
SCHG	SCHWAB STRATEGIC TR	7,107	$589K	0.0%	$68.78	—	—	808524300
FFLC	FIDELITY COVINGTON TRUST	16,300	$589K	0.0%	$33.88	—	—	316092360
KOF	COCA-COLA FEMSA SAB DE CV	6,087	$576K	0.0%	$81.29	—	—	191241108
RSPT	INVESCO EXCHANGE TRADED FD T	17,603	$574K	0.0%	$48.97	—	—	46137V282
—	ISHARES TR	24,414	$563K	0.0%	$22.59	—	—	46435U168
ZTS	ZOETIS INC	2,847	$562K	0.0%	$176.93	-2.3%	—	98978V103
UITB	VICTORY PORTFOLIOS II	11,906	$558K	0.0%	$51.87	—	—	92647N527
CL	COLGATE PALMOLIVE CO	6,899	$549K	0.0%	$62.40	+15.0%	—	194162103
DUK	DUKE ENERGY CORP NEW	5,610	$544K	0.0%	$83.59	+0.3%	—	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$542K	0.0%	$538988.94	-1.0%	—	084670108
ULTA	ULTA BEAUTY INC	1,104	$540K	0.0%	$437.16	-3.5%	—	90384S303
IBDR	ISHARES TR	22,499	$537K	0.0%	$24.56	—	—	46435GAA0
IWP	ISHARES TR	5,100	$532K	0.0%	$95.18	—	—	464287481
OWL	BLUE OWL CAPITAL INC	35,620	$530K	0.0%	$12.63	+6.5%	—	09581B103
KMI	KINDER MORGAN INC DEL	30,018	$529K	0.0%	$15.26	+0.5%	—	49456B101
ROL	ROLLINS INC	12,078	$527K	0.0%	$39.12	-3.2%	—	775711104
ACLS	AXCELIS TECHNOLOGIES INC	4,054	$525K	0.0%	$154.83	-11.0%	—	054540208
EMR	EMERSON ELEC CO	5,363	$521K	0.0%	$88.46	-0.4%	—	291011104
CAH	CARDINAL HEALTH INC	5,105	$514K	0.0%	$86.70	+10.4%	—	14149Y108
—	ANSYS INC	1,411	$512K	0.0%	$297.18	—	—	03662Q105
MUSA	MURPHY USA INC	1,437	$512K	0.0%	$278.66	+28.8%	—	626755102
TRI	THOMSON REUTERS CORP.	3,492	$510K	0.0%	$124.59	+2.9%	—	884903808
—	PIONEER NAT RES CO	2,252	$506K	0.0%	$212.50	—	—	723787107
DOW	DOW INC	9,165	$502K	0.0%	$46.31	-3.6%	—	260557103
APD	AIR PRODS & CHEMS INC	1,826	$499K	0.0%	$272.60	-4.9%	—	009158106
PHG	KONINKLIJKE PHILIPS N V	21,378	$498K	0.0%	$19.93	—	—	500472303
DDOG	DATADOG INC	4,064	$493K	0.0%	$99.10	+3.9%	—	23804L103
FICO	FAIR ISAAC CORP	423	$492K	0.0%	$858.21	+17.3%	—	303250104
NOC	NORTHROP GRUMMAN CORP	1,036	$485K	0.0%	$293.35	+54.1%	—	666807102
IT	GARTNER INC	1,070	$482K	0.0%	$348.82	+14.5%	—	366651107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,022	$480K	0.0%	$149.76	-9.3%	—	49338L103
IBDS	ISHARES TR	20,060	$480K	0.0%	$23.32	—	—	46435UAA9
CCOI	COGENT COMMUNICATIONS HLDGS	6,321	$480K	0.0%	$56.86	+3.2%	—	19239V302
PWR	QUANTA SVCS INC	2,224	$479K	0.0%	$199.88	-7.8%	—	74762E102
AFL	AFLAC INC	5,783	$477K	0.0%	$72.18	+6.7%	—	001055102
XSMO	INVESCO EXCHANGE TRADED FD T	8,397	$475K	0.0%	$56.57	—	—	46137V498
IBTI	ISHARES TR	21,326	$473K	0.0%	$22.18	—	—	46436E833
SMH	VANECK ETF TRUST	2,681	$468K	0.0%	$197.11	—	—	92189F676
IBTE	ISHARES TR	19,638	$468K	0.0%	$23.83	—	—	46436E874
DOLE	DOLE PLC	37,815	$464K	0.0%	$11.08	0.0%	—	G27907107
DD	DUPONT DE NEMOURS INC	5,996	$461K	0.0%	$29.86	-2.8%	—	26614N102
DHR	DANAHER CORPORATION	1,984	$459K	0.0%	$238.16	-11.7%	—	235851102
PSEP	INNOVATOR ETFS TR	13,200	$458K	0.0%	$30.76	—	—	45782C656
—	MARATHON OIL CORP	18,893	$456K	0.0%	$25.83	—	—	565849106
TOL	TOLL BROTHERS INC	4,435	$455K	0.0%	$79.93	+4.2%	—	889478103
BR	BROADRIDGE FINL SOLUTIONS IN	2,208	$454K	0.0%	$170.29	+4.6%	—	11133T103
FNDF	SCHWAB STRATEGIC TR	13,432	$453K	0.0%	$31.60	—	—	808524755
VHT	VANGUARD WORLD FDS	1,807	$453K	0.0%	$241.74	—	—	92204A504
VST	VISTRA CORP	11,760	$452K	0.0%	$29.25	+16.5%	—	92840M102
ENTG	ENTEGRIS INC	3,760	$450K	0.0%	$99.12	+1.4%	—	29362U104
XLV	SELECT SECTOR SPDR TR	3,290	$448K	0.0%	$134.45	—	—	81369Y209
WDAY	WORKDAY INC	1,621	$447K	0.0%	$201.47	+18.2%	—	98138H101
CNQ	CANADIAN NAT RES LTD	6,820	$446K	0.0%	$29.83	0.0%	—	136385101
ECL	ECOLAB INC	2,249	$446K	0.0%	$164.35	+7.0%	—	278865100
DFAT	DIMENSIONAL ETF TRUST	8,457	$442K	0.0%	$42.15	—	—	25434V609
NVS	NOVARTIS AG	4,376	$441K	0.0%	$92.79	—	—	66987V109
EXPD	EXPEDITORS INTL WASH INC	3,457	$439K	0.0%	$115.25	-0.5%	—	302130109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,437	$439K	0.0%	$109.52	+8.8%	—	099502106
IQLT	ISHARES TR	11,643	$437K	0.0%	$33.57	—	—	46434V456
REGN	REGENERON PHARMACEUTICALS	498	$437K	0.0%	$781.58	+4.8%	—	75886F107
DGS	WISDOMTREE TR	8,741	$436K	0.0%	$46.38	—	—	97717W281
EWX	SPDR INDEX SHS FDS	7,730	$436K	0.0%	$50.18	—	—	78463X756
AMT	AMERICAN TOWER CORP NEW	2,000	$431K	0.0%	$167.65	+4.5%	—	03027X100
KR	KROGER CO	9,326	$426K	0.0%	$44.46	-4.7%	—	501044101
SPSM	SPDR SER TR	10,069	$424K	0.0%	$38.86	—	—	78468R853
AES	AES CORP	21,977	$423K	0.0%	$17.00	-13.7%	—	00130H105
AYI	ACUITY BRANDS INC	2,053	$420K	0.0%	$162.26	+10.7%	—	00508Y102
FND	FLOOR & DECOR HLDGS INC	3,767	$420K	0.0%	$101.84	-9.6%	—	339750101
ATO	ATMOS ENERGY CORP	3,595	$416K	0.0%	$94.66	+12.0%	—	049560105
NOCT	INNOVATOR ETFS TR	9,043	$414K	0.0%	$36.05	—	—	45782C615
NUE	NUCOR CORP	2,379	$414K	0.0%	$150.32	+2.0%	—	670346105
CMI	CUMMINS INC	1,726	$413K	0.0%	$228.57	-5.1%	—	231021106
H	HYATT HOTELS CORP	3,166	$412K	0.0%	$65.18	+72.5%	—	448579102
GNTX	GENTEX CORP	12,547	$409K	0.0%	$31.20	-1.0%	—	371901109
MEDP	MEDPACE HLDGS INC	1,334	$408K	0.0%	$257.86	+4.7%	—	58506Q109
FROG	JFROG LTD	11,705	$405K	0.0%	$27.04	0.0%	—	M6191J100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,491	$405K	0.0%	$49.95	—	—	46137V241
STT	STATE STR CORP	5,218	$404K	0.0%	$64.88	-0.1%	—	857477103
MLM	MARTIN MARIETTA MATLS INC	805	$402K	0.0%	$436.08	+2.1%	—	573284106
EIX	EDISON INTL	5,598	$400K	0.0%	$53.19	+11.9%	—	281020107
GE	GENERAL ELECTRIC CO	3,091	$394K	0.0%	$88.66	+3.2%	—	369604301
EPD	ENTERPRISE PRODS PARTNERS L	14,911	$392K	0.0%	$27.23	—	—	293792107
CCL	CARNIVAL CORP	21,110	$391K	0.0%	$9.48	+53.1%	—	143658300
BOCT	INNOVATOR ETFS TR	10,163	$390K	0.0%	$29.81	—	—	45782C771
GLOB	GLOBANT S A	1,636	$389K	0.0%	$187.33	+9.0%	—	L44385109
TWLO	TWILIO INC	5,138	$389K	0.0%	$62.33	0.0%	—	90138F102
HII	HUNTINGTON INGALLS INDS INC	1,495	$388K	0.0%	$222.46	0.0%	—	446413106
HEI/A	HEICO CORP NEW	2,724	$388K	0.0%	$135.19	-0.1%	—	422806208
EPAM	EPAM SYS INC	1,295	$385K	0.0%	$247.05	+2.8%	—	29414B104
OEF	ISHARES TR	1,726	$385K	0.0%	$200.46	—	—	464287101
KNG	FIRST TR EXCHANGE-TRADED FD	7,467	$385K	0.0%	$48.87	—	—	33739Q705
VFMO	VANGUARD WELLINGTON FD	2,934	$385K	0.0%	$113.55	—	—	921935508
IEMG	ISHARES INC	7,555	$382K	0.0%	$50.93	—	—	46434G103
ACWV	ISHARES INC	3,776	$379K	0.0%	$90.99	—	—	464286525
IWO	ISHARES TR	1,499	$378K	0.0%	$223.99	—	—	464287648
TQQQ	PROSHARES TR	7,471	$378K	0.0%	$50.60	—	—	74347X831
CVS	CVS HEALTH CORP	4,786	$377K	0.0%	$68.74	-4.9%	—	126650100
AXON	AXON ENTERPRISE INC	1,448	$374K	0.0%	$196.69	+14.6%	—	05464C101
VGT	VANGUARD WORLD FDS	770	$372K	0.0%	$432.59	—	—	92204A702
IDA	IDACORP INC	3,711	$364K	0.0%	$98.74	-1.9%	—	451107106
OMFS	INVESCO EXCH TRD SLF IDX FD	9,347	$362K	0.0%	$33.93	—	—	46138J593
LSTR	LANDSTAR SYS INC	1,870	$362K	0.0%	$125.26	—	—	515098101
LYB	LYONDELLBASELL INDUSTRIES N	3,803	$361K	0.0%	$77.89	+2.5%	—	N53745100
DHI	D R HORTON INC	2,367	$359K	0.0%	$116.99	+3.0%	—	23331A109
—	LABORATORY CORP AMER HLDGS	1,577	$358K	0.0%	$200.87	—	—	50540R409
EQWL	INVESCO EXCHANGE TRADED FD T	4,080	$357K	0.0%	$62.58	—	—	46137V449
STLD	STEEL DYNAMICS INC	3,007	$355K	0.0%	$100.69	+7.2%	—	858119100
SLYG	SPDR SER TR	4,252	$355K	0.0%	$73.14	—	—	78464A201
CHKP	CHECK POINT SOFTWARE TECH LT	2,324	$355K	0.0%	$131.35	+7.6%	—	M22465104
IHDG	WISDOMTREE TR	8,339	$350K	0.0%	$38.90	—	—	97717X594
ACWI	ISHARES TR	3,427	$348K	0.0%	$101.55	—	—	464288257
SYY	SYSCO CORP	4,763	$348K	0.0%	$67.04	-3.2%	—	871829107
APO	APOLLO GLOBAL MGMT INC	3,721	$346K	0.0%	$56.25	+52.1%	—	03769M106
—	CEL-SCI CORP	126,761	$344K	0.0%	$1.54	—	—	150837607
OSK	OSHKOSH CORP	3,149	$341K	0.0%	$92.94	0.0%	—	688239201
AGOX	STARBOARD INVT TR	14,014	$341K	0.0%	$23.10	—	—	85521B742
WMS	ADVANCED DRAIN SYS INC DEL	2,409	$338K	0.0%	$120.72	-1.2%	—	00790R104
T	AT&T INC	20,077	$336K	0.0%	$15.52	-8.4%	—	00206R102
BALL	BALL CORP	5,838	$335K	0.0%	$52.75	-5.1%	—	058498106
—	LIBERTY MEDIA CORP DEL	11,653	$335K	0.0%	$25.42	—	—	531229789
AOA	ISHARES TR	4,859	$335K	0.0%	$65.72	—	—	464289859
RHI	ROBERT HALF INC.	3,787	$332K	0.0%	$75.87	+4.8%	—	770323103
NTAP	NETAPP INC	3,775	$332K	0.0%	$73.48	+4.8%	—	64110D104
PFEB	INNOVATOR ETFS TR	10,000	$326K	0.0%	$26.20	—	—	45782C417
IYW	ISHARES TR	2,661	$326K	0.0%	$122.51	—	—	464287721
QWLD	SPDR INDEX SHS FDS	2,955	$325K	0.0%	$95.38	—	—	78463X418
CDNS	CADENCE DESIGN SYSTEM INC	1,192	$324K	0.0%	$234.06	+10.1%	—	127387108
LVHI	LEGG MASON ETF INVT	11,679	$323K	0.0%	$27.17	—	—	52468L505
VSDA	VICTORY PORTFOLIOS II	6,777	$322K	0.0%	$41.21	—	—	92647N667
BLD	TOPBUILD CORP	861	$322K	0.0%	$286.36	0.0%	—	89055F103
BABA	ALIBABA GROUP HLDG LTD	4,139	$320K	0.0%	$77.31	—	—	01609W102
DY	DYCOM INDS INC	2,777	$319K	0.0%	$99.77	-4.9%	—	267475101
DKL	DELEK LOGISTICS PARTNERS LP	7,379	$318K	0.0%	$29.03	—	—	24664T103
—	TE CONNECTIVITY LTD	2,251	$316K	0.0%	$129.05	—	—	H84989104
FTNT	FORTINET INC	5,405	$316K	0.0%	$66.20	-16.5%	—	34959E109
SPIP	SPDR SER TR	12,288	$314K	0.0%	$28.58	—	—	78464A656
IJK	ISHARES TR	3,960	$313K	0.0%	$74.02	—	—	464287606
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,225	$312K	0.0%	$21.72	—	—	29670E107
SNOW	SNOWFLAKE INC	1,572	$312K	0.0%	$162.82	+3.8%	—	833445109
OBIL	RBB FD INC	6,209	$310K	0.0%	$49.86	—	—	74933W478
FIVE	FIVE BELOW INC	1,447	$308K	0.0%	$182.78	+0.4%	—	33829M101
CTRA	COTERRA ENERGY INC	12,056	$307K	0.0%	$25.21	-1.0%	—	127097103
ITA	ISHARES TR	2,416	$305K	0.0%	$126.24	—	—	464288760
SMMV	ISHARES TR	8,526	$304K	0.0%	$30.87	—	—	46435G433
TJX	TJX COS INC NEW	3,229	$302K	0.0%	$71.31	+22.4%	—	872540109
APH	AMPHENOL CORP NEW	3,038	$301K	0.0%	$42.14	+3.0%	—	032095101
IHI	ISHARES TR	5,561	$300K	0.0%	$60.28	—	—	464288810
AJG	GALLAGHER ARTHUR J & CO	1,330	$299K	0.0%	$219.09	+6.1%	—	363576109
CCI	CROWN CASTLE INC	2,599	$299K	0.0%	$90.39	+0.5%	—	22822V101
F	FORD MTR CO DEL	24,436	$297K	0.0%	$10.65	-9.6%	—	345370860
XLY	SELECT SECTOR SPDR TR	1,649	$294K	0.0%	$161.20	—	—	81369Y407
DAR	DARLING INGREDIENTS INC	5,864	$292K	0.0%	$60.22	-24.6%	—	237266101
JAVA	J P MORGAN EXCHANGE TRADED F	5,249	$292K	0.0%	$52.43	—	—	46641Q167
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,714	$289K	0.0%	$26.87	—	—	14020W106
REGL	PROSHARES TR	3,900	$286K	0.0%	$66.17	—	—	74347B680
FFIV	F5 INC	1,599	$286K	0.0%	$156.39	+4.3%	—	315616102
IBDT	ISHARES TR	11,299	$283K	0.0%	$25.05	—	—	46435U515
HDB	HDFC BANK LTD	4,226	$283K	0.0%	$61.18	—	—	40415F101
TPL	TEXAS PACIFIC LAND CORPORATI	180	$283K	0.0%	$183.20	+0.9%	—	88262P102
OKTA	OKTA INC	3,123	$282K	0.0%	$57.68	+32.2%	—	679295105
MINT	PIMCO ETF TR	2,822	$281K	0.0%	$99.57	—	—	72201R833
NEU	NEWMARKET CORP	514	$280K	0.0%	$432.54	+11.9%	—	651587107
VEEV	VEEVA SYS INC	1,450	$279K	0.0%	$201.49	-6.5%	—	922475108
KHC	KRAFT HEINZ CO	7,541	$278K	0.0%	$27.69	+9.7%	—	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,420	$278K	0.0%	$58.04	—	—	46137V597
FENI	FIDELITY COVINGTON TRUST	10,484	$277K	0.0%	$26.42	—	—	31609A404
VPU	VANGUARD WORLD FDS	2,022	$277K	0.0%	$142.75	—	—	92204A876
VTHR	VANGUARD SCOTTSDALE FDS	1,280	$272K	0.0%	$190.63	—	—	92206C599
VT	VANGUARD INTL EQUITY INDEX F	2,649	$272K	0.0%	$92.91	—	—	922042742
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,656	$262K	0.0%	$66.13	0.0%	—	98980L101
EQH	EQUITABLE HLDGS INC	7,894	$262K	0.0%	$26.72	+4.3%	—	29452E101
HDV	ISHARES TR	2,550	$260K	0.0%	$93.08	—	—	46429B663
VMC	VULCAN MATLS CO	1,149	$260K	0.0%	$190.61	+9.4%	—	929160109
COKE	COCA COLA CONS INC	280	$259K	0.0%	$70.13	0.0%	—	191098102
EQAL	INVESCO EXCH TRADED FD TR II	5,831	$257K	0.0%	$39.12	—	—	46138E420
FXL	FIRST TR EXCHANGE TRADED FD	2,005	$256K	0.0%	$127.68	—	—	33734X176
OLN	OLIN CORP	4,709	$254K	0.0%	$51.14	-11.3%	—	680665205
LBRDA	LIBERTY BROADBAND CORP	3,161	$254K	0.0%	$83.49	-5.8%	—	530307107
LUV	SOUTHWEST AIRLS CO	8,816	$254K	0.0%	$35.86	-31.0%	—	844741108
SUSA	ISHARES TR	2,523	$253K	0.0%	$101.18	—	—	464288802
STAG	STAG INDL INC	6,395	$251K	0.0%	$35.70	—	—	85254J102
CARR	CARRIER GLOBAL CORPORATION	4,366	$250K	0.0%	$53.44	-3.5%	—	14448C104
RBA	RB GLOBAL INC	3,727	$249K	0.0%	$61.61	+4.3%	—	74935Q107
ONEY	SPDR SER TR	2,481	$249K	0.0%	$93.88	—	—	78468R770
SPYM	SPDR SER TR	4,471	$249K	0.0%	$55.69	—	—	78464A854
RSG	REPUBLIC SVCS INC	1,501	$247K	0.0%	$144.29	+4.9%	—	760759100
CGGR	CAPITAL GROUP GROWTH ETF	8,727	$246K	0.0%	$25.15	—	—	14020G101
EPAC	ENERPAC TOOL GROUP CORP	7,900	$245K	0.0%	$26.61	+7.0%	—	292765104
IJS	ISHARES TR	2,371	$244K	0.0%	$91.10	—	—	464287879
KMX	CARMAX INC	3,189	$244K	0.0%	$81.89	-17.9%	—	143130102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,531	$244K	0.0%	$88.98	-0.6%	—	09061G101
CPNG	COUPANG INC	15,019	$243K	0.0%	$17.98	-8.2%	—	22266T109
ALB	ALBEMARLE CORP	1,677	$242K	0.0%	$185.95	-28.9%	—	012653101
RFV	INVESCO EXCHANGE TRADED FD T	2,083	$242K	0.0%	$102.98	—	—	46137V191
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$242K	0.0%	$32.92	—	—	33740F664
OMF	ONEMAIN HLDGS INC	4,918	$241K	0.0%	$41.10	-0.7%	—	68268W103
GPC	GENUINE PARTS CO	1,742	$241K	0.0%	$144.01	-10.8%	—	372460105
QLD	PROSHARES TR	3,133	$238K	0.0%	$75.97	—	—	74347R206
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,240	$237K	0.0%	$22.93	—	—	14020X104
BK	BANK NEW YORK MELLON CORP	4,540	$236K	0.0%	$43.67	0.0%	—	064058100
DBX	DROPBOX INC	8,026	$236K	0.0%	$27.26	+1.9%	—	26210C104
LOB	LIVE OAK BANCSHARES INC	5,187	$236K	0.0%	$33.56	0.0%	—	53803X105
LOPE	GRAND CANYON ED INC	1,783	$235K	0.0%	$111.01	+17.2%	—	38526M106
MMM	3M CO	2,145	$234K	0.0%	$94.47	-20.0%	—	88579Y101
MGPI	MGP INGREDIENTS INC NEW	2,372	$233K	0.0%	$111.18	-13.6%	—	55303J106
ICE	INTERCONTINENTAL EXCHANGE IN	1,819	$233K	0.0%	$111.18	-0.7%	—	45866F104
FEX	FIRST TR LRGE CP CORE ALPHA	2,574	$232K	0.0%	$80.81	—	—	33734K109
VOT	VANGUARD INDEX FDS	1,058	$232K	0.0%	$219.28	—	—	922908538
GXO	GXO LOGISTICS INCORPORATED	3,767	$230K	0.0%	$56.10	-0.1%	—	36262G101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,367	$229K	0.0%	$47.87	—	—	47804J206
TROW	PRICE T ROWE GROUP INC	2,126	$229K	0.0%	$117.73	-23.8%	—	74144T108
VTWO	VANGUARD SCOTTSDALE FDS	2,781	$225K	0.0%	$79.41	—	—	92206C664
JPEF	J P MORGAN EXCHANGE TRADED F	4,267	$224K	0.0%	$47.34	—	—	46654Q781
VEU	VANGUARD INTL EQUITY INDEX F	3,981	$223K	0.0%	$51.78	—	—	922042775
USPH	U S PHYSICAL THERAPY	2,399	$223K	0.0%	$88.04	0.0%	—	90337L108
IGM	ISHARES TR	496	$222K	0.0%	$447.58	—	—	464287549
PHYS	SPROTT PHYSICAL GOLD TR	13,897	$221K	0.0%	$14.15	—	—	85207H104
CEG	CONSTELLATION ENERGY CORP	1,881	$219K	0.0%	$101.44	+13.5%	—	21037T109
SHY	ISHARES TR	2,673	$219K	0.0%	$81.06	—	—	464287457
DEUS	DBX ETF TR	4,582	$218K	0.0%	$47.58	—	—	233051481
MGM	MGM RESORTS INTERNATIONAL	4,899	$218K	0.0%	$39.23	0.0%	—	552953101
GILD	GILEAD SCIENCES INC	2,680	$217K	0.0%	$72.19	0.0%	—	375558103
PNOV	INNOVATOR ETFS TR	6,300	$216K	0.0%	$30.32	—	—	45782C573
KRE	SPDR SER TR	4,104	$215K	0.0%	$41.64	—	—	78464A698
—	BARRICK GOLD CORP	11,831	$214K	0.0%	$14.59	—	—	067901108
BF/B	BROWN FORMAN CORP	3,754	$214K	0.0%	$62.97	-13.6%	—	115637209
HEFA	ISHARES TR	6,776	$213K	0.0%	$31.43	—	—	46434V803
IXC	ISHARES TR	5,445	$212K	0.0%	$41.14	—	—	464287341
—	SYNOVUS FINL CORP	5,657	$212K	0.0%	$37.48	—	—	87161C501
ACA	ARCOSA INC	2,543	$210K	0.0%	$73.01	0.0%	—	039653100
TFX	TELEFLEX INCORPORATED	844	$210K	0.0%	$209.88	0.0%	—	879369106
OXY	OCCIDENTAL PETE CORP	3,523	$210K	0.0%	$60.27	-2.7%	—	674599105
SWKS	SKYWORKS SOLUTIONS INC	1,867	$209K	0.0%	$99.35	-8.5%	—	83088M102
TOTL	SSGA ACTIVE ETF TR	5,185	$208K	0.0%	$43.42	—	—	78467V848
TMUS	T-MOBILE US INC	1,294	$207K	0.0%	$143.16	0.0%	—	872590104
BDC	BELDEN INC	2,692	$207K	0.0%	$89.75	-17.6%	—	077454106
VICI	VICI PPTYS INC	6,465	$206K	0.0%	$25.92	0.0%	—	925652109
AGCO	AGCO CORP	1,692	$205K	0.0%	$120.71	-7.7%	—	001084102
MKL	MARKEL GROUP INC	144	$204K	0.0%	$1463.82	-3.1%	—	570535104
FHN	FIRST HORIZON CORPORATION	14,392	$203K	0.0%	$11.98	-6.7%	—	320517105
TKR	TIMKEN CO	2,525	$202K	0.0%	$73.57	0.0%	—	887389104
AXS	AXIS CAP HLDGS LTD	3,659	$202K	0.0%	$52.60	+1.5%	—	G0692U109
—	ISHARES TR	8,695	$201K	0.0%	$23.12	—	—	46435U184
A	AGILENT TECHNOLOGIES INC	1,440	$200K	0.0%	$117.22	0.0%	—	00846U101
IP	INTERNATIONAL PAPER CO	5,556	$200K	0.0%	$30.68	+4.2%	—	460146103
VWO	VANGUARD INTL EQUITY INDEX F	4,885	$200K	0.0%	$40.94	—	—	922042858
IJT	ISHARES TR	1,603	$200K	0.0%	$124.77	—	—	464287887
MSCI	MSCI INC	354	$200K	0.0%	$503.30	0.0%	—	55354G100
PSLV	SPROTT PHYSICAL SILVER TR	24,812	$200K	0.0%	$9.28	—	—	85207K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,800	$185K	0.0%	$8.86	—	—	881624209
ING	ING GROEP N.V.	11,354	$170K	0.0%	$13.12	—	—	456837103
—	DUN & BRADSTREET HLDGS INC	14,243	$166K	0.0%	$9.97	—	—	26484T106
WBD	WARNER BROS DISCOVERY INC	12,274	$139K	0.0%	$12.48	-13.5%	—	934423104
BCS	BARCLAYS PLC	13,963	$110K	0.0%	$7.73	—	—	06738E204
CYH	COMMUNITY HEALTH SYS INC NEW	34,687	$108K	0.0%	$3.26	-17.4%	—	203668108
HLN	HALEON PLC	13,102	$107K	0.0%	$8.17	—	—	405552100
CX	CEMEX SAB DE CV	13,755	$106K	0.0%	$5.72	—	—	151290889
MVIS	MICROVISION INC DEL	39,385	$104K	0.0%	$2.29	0.0%	—	594960304
SHIP	SEANERGY MARITIME HLDGS CORP	11,473	$89,000	0.0%	$5.49	—	—	Y73760400
—	ALLSPRING INCOME OPPORTUNIT	10,930	$71,000	0.0%	$6.04	—	—	94987B105
LPTVQ	LOOP MEDIA INC	70,000	$70,000	0.0%	$1.03	—	—	54352F206
—	CREDIT SUISSE HIGH YIELD BD	18,000	$35,000	0.0%	$1.83	—	—	22544F103
SLDP	SOLID POWER INC	18,062	$26,000	0.0%	$2.33	-35.8%	—	83422N105
—	TILRAY BRANDS INC	10,247	$23,000	0.0%	$2.34	—	—	88688T100
—	SEASTAR MEDICAL HOLDING CORP	25,825	$11,000	0.0%	$0.43	—	—	81256L104
—	TELLURIAN INC NEW	14,000	$10,000	0.0%	$0.71	—	—	87968A104
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.25	-28.4%	—	98980M109
—	AGEAGLE AERIAL SYS INC NEW	10,000	$1,000	0.0%	$0.40	—	—	00848K101