THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.04B

Holdings (458)

NVDA NVIDIA CORPORATION 6.0%

Value $62.64M Shares 69,331 Est. Cost $30.76 Unrealized +135.5%

AAPL APPLE INC 5.2%

Value $54.04M Shares 315,124 Est. Cost $133.29 Unrealized +35.2%

MSFT MICROSOFT CORP 4.2%

Value $43.63M Shares 103,716 Est. Cost $227.89 Unrealized +75.2%

AMZN AMAZON COM INC 2.8%

Value $28.91M Shares 160,294 Est. Cost $125.30 Unrealized +33.2%

COWZ PACER FDS TR 2.1%

Value $21.45M Shares 369,189 Est. Cost $46.65 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $19.98M Shares 44,996 Est. Cost $1728.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $18.49M Shares 319,542 Est. Cost $55.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $14.7M Shares 34,967 Est. Cost $292.49 Unrealized +34.5%

ITOT ISHARES TR 1.4%

Value $14.43M Shares 125,179 Est. Cost $80.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $13.63M Shares 68,069 Est. Cost $124.63 Unrealized +39.3%

HD HOME DEPOT INC 1.2%

Value $12.79M Shares 33,350 Est. Cost $256.68 Unrealized +35.8%

GOOGL ALPHABET INC 1.2%

Value $12.75M Shares 84,459 Est. Cost $116.07 Unrealized +22.3%

AVGO BROADCOM INC 1.2%

Value $12.61M Shares 9,512 Est. Cost $43.11 Unrealized +181.2%

GOOG ALPHABET INC 1.2%

Value $12.57M Shares 82,530 Est. Cost $114.27 Unrealized +25.4%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $12.17M Shares 66,630 Est. Cost $138.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $11.42M Shares 141,690 Est. Cost $70.01 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $11.26M Shares 43,316 Est. Cost $29852.86 Unrealized —

WMT WALMART INC 1.1%

Value $11.03M Shares 183,261 Est. Cost $51.08 Unrealized +9.7%

LLY ELI LILLY & CO 1.0%

Value $10.85M Shares 13,944 Est. Cost $325.77 Unrealized +115.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $10.1M Shares 74,209 Est. Cost $83.60 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value $10.09M Shares 112,277 Est. Cost $74.70 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $10.04M Shares 107,179 Est. Cost $4621.22 Unrealized —

META META PLATFORMS INC 0.9%

Value $9.584M Shares 19,739 Est. Cost $261.11 Unrealized +69.7%

DGRO ISHARES TR 0.9%

Value $8.931M Shares 153,835 Est. Cost $43.72 Unrealized —

V VISA INC 0.8%

Value $8.286M Shares 29,692 Est. Cost $206.38 Unrealized +32.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $8.158M Shares 11,135 Est. Cost $429.20 Unrealized +64.7%

VOO VANGUARD INDEX FDS 0.8%

Value $8.137M Shares 16,927 Est. Cost $349.04 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value $8.046M Shares 75,557 Est. Cost $87.01 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $7.579M Shares 48,050 Est. Cost $116.04 Unrealized +19.8%

SHOP SHOPIFY INC 0.7%

Value $7.528M Shares 97,561 Est. Cost $44.57 Unrealized +77.2%

IOO ISHARES TR 0.7%

Value $7.482M Shares 83,684 Est. Cost $71.46 Unrealized —

IWY ISHARES TR 0.7%

Value $7.047M Shares 36,120 Est. Cost $137.61 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.901M Shares 59,374 Est. Cost $71.44 Unrealized +37.3%

IVV ISHARES TR 0.6%

Value $6.644M Shares 12,639 Est. Cost $375.90 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $6.33M Shares 4,187 Est. Cost $1235.53 Unrealized +32.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.096M Shares 38,537 Est. Cost $136.88 Unrealized +9.8%

NOBL PROSHARES TR 0.6%

Value $6M Shares 59,169 Est. Cost $3243.42 Unrealized —

IUSG ISHARES TR 0.6%

Value $5.935M Shares 50,639 Est. Cost $77.65 Unrealized —

CALF PACER FDS TR 0.6%

Value $5.865M Shares 119,323 Est. Cost $44.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.802M Shares 11,728 Est. Cost $387.32 Unrealized +26.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.743M Shares 52,193 Est. Cost $81.46 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.609M Shares 11,648 Est. Cost $308.58 Unrealized +46.7%

CRM SALESFORCE INC 0.5%

Value $5.557M Shares 18,451 Est. Cost $207.30 Unrealized +37.6%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.547M Shares 131,679 Est. Cost $42.51 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $5.492M Shares 27,259 Est. Cost $87.22 Unrealized +88.4%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.135M Shares 91,428 Est. Cost $46.01 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $4.99M Shares 29,236 Est. Cost $87.41 Unrealized +55.2%

HCA HCA HEALTHCARE INC 0.5%

Value $4.939M Shares 14,809 Est. Cost $215.42 Unrealized +39.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value $4.82M Shares 149,743 Est. Cost $28.05 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $4.756M Shares 16,871 Est. Cost $216.48 Unrealized +28.4%

DBEF DBX ETF TR 0.5%

Value $4.753M Shares 116,149 Est. Cost $63.10 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.736M Shares 26,011 Est. Cost $93.71 Unrealized +72.9%

MRK MERCK & CO INC 0.5%

Value $4.73M Shares 35,848 Est. Cost $78.20 Unrealized +48.0%

LIN LINDE PLC 0.5%

Value $4.694M Shares 10,111 Est. Cost $334.10 Unrealized +26.4%

IXUS ISHARES TR 0.4%

Value $4.569M Shares 67,329 Est. Cost $63.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $4.393M Shares 21,069 Est. Cost $83.90 Unrealized +120.3%

MOD MODINE MFG CO 0.4%

Value $4.297M Shares 45,144 Est. Cost $28.51 Unrealized +171.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $4.25M Shares 13,257 Est. Cost $155.96 Unrealized +96.3%

— SUPER MICRO COMPUTER INC 0.4%

Value $4.134M Shares 4,093 Est. Cost $362.59 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $4.057M Shares 107,012 Est. Cost $32.29 Unrealized +1.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $4.025M Shares 10,120 Est. Cost $262.64 Unrealized —

TSLA TESLA INC 0.4%

Value $3.974M Shares 22,609 Est. Cost $226.51 Unrealized -13.7%

PEP PEPSICO INC 0.4%

Value $3.922M Shares 22,412 Est. Cost $144.68 Unrealized +8.7%

CAT CATERPILLAR INC 0.4%

Value $3.874M Shares 10,574 Est. Cost $207.32 Unrealized +50.0%

VB VANGUARD INDEX FDS 0.4%

Value $3.83M Shares 16,755 Est. Cost $178.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.729M Shares 68,752 Est. Cost $49.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.715M Shares 20,584 Est. Cost $113.84 Unrealized +53.6%

QCOM QUALCOMM INC 0.3%

Value $3.505M Shares 20,703 Est. Cost $112.98 Unrealized +31.5%

FAST FASTENAL CO 0.3%

Value $3.333M Shares 43,217 Est. Cost $21.23 Unrealized +60.1%

SYLD CAMBRIA ETF TR 0.3%

Value $3.269M Shares 44,617 Est. Cost $60.82 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $3.246M Shares 3,345 Est. Cost $642.91 Unrealized —

INTU INTUIT 0.3%

Value $3.214M Shares 4,945 Est. Cost $367.68 Unrealized +71.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.163M Shares 18,680 Est. Cost $141.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $3.15M Shares 6,023 Est. Cost $296.38 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $3.144M Shares 4,360 Est. Cost $338.38 Unrealized +86.5%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $3.121M Shares 46,326 Est. Cost $58.52 Unrealized —

KO COCA COLA CO 0.3%

Value $3.105M Shares 50,754 Est. Cost $49.45 Unrealized +14.7%

HON HONEYWELL INTL INC 0.3%

Value $3.059M Shares 14,905 Est. Cost $149.39 Unrealized +21.0%

AMAT APPLIED MATLS INC 0.3%

Value $2.94M Shares 14,257 Est. Cost $108.91 Unrealized +65.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.923M Shares 18,018 Est. Cost $127.27 Unrealized +17.8%

IJR ISHARES TR 0.3%

Value $2.843M Shares 25,725 Est. Cost $91.61 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.84M Shares 11,149 Est. Cost $196.90 Unrealized +12.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.82M Shares 10,777 Est. Cost $37.21 Unrealized +24.5%

NVO NOVO-NORDISK A S 0.3%

Value $2.763M Shares 21,522 Est. Cost $98.99 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.753M Shares 55,159 Est. Cost $46.22 Unrealized +2.1%

DVY ISHARES TR 0.3%

Value $2.692M Shares 21,860 Est. Cost $113.51 Unrealized —

PEXL PACER FDS TR 0.2%

Value $2.567M Shares 51,856 Est. Cost $44.12 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.518M Shares 21,924 Est. Cost $77.77 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $2.469M Shares 45,806 Est. Cost $41.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.463M Shares 8,665 Est. Cost $205.49 Unrealized +34.3%

IWM ISHARES TR 0.2%

Value $2.457M Shares 11,685 Est. Cost $202.34 Unrealized —

IWL ISHARES TR 0.2%

Value $2.428M Shares 19,102 Est. Cost $85.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.422M Shares 6,070 Est. Cost $292.11 Unrealized +29.4%

VO VANGUARD INDEX FDS 0.2%

Value $2.39M Shares 9,567 Est. Cost $204.51 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $2.387M Shares 37,247 Est. Cost $64.09 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.335M Shares 44,177 Est. Cost $45.77 Unrealized —

PEN PENUMBRA INC 0.2%

Value $2.285M Shares 10,239 Est. Cost $228.47 Unrealized +8.2%

ADBE ADOBE INC 0.2%

Value $2.264M Shares 4,487 Est. Cost $417.95 Unrealized +37.1%

IEFA ISHARES TR 0.2%

Value $2.221M Shares 29,929 Est. Cost $65.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.19M Shares 43,658 Est. Cost $960.99 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.18M Shares 50,941 Est. Cost $51.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.119M Shares 30,279 Est. Cost $53.96 Unrealized +27.7%

DGRW WISDOMTREE TR 0.2%

Value $2.107M Shares 27,659 Est. Cost $59.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.084M Shares 17,227 Est. Cost $99.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.058M Shares 21,804 Est. Cost $67.77 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.05M Shares 18,040 Est. Cost $88.20 Unrealized +25.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.046M Shares 4,499 Est. Cost $363.66 Unrealized +14.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.041M Shares 11,182 Est. Cost $803.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.034M Shares 12,491 Est. Cost $134.80 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.996M Shares 5,798 Est. Cost $241.23 Unrealized —

BA BOEING CO 0.2%

Value $1.984M Shares 10,283 Est. Cost $235.66 Unrealized -12.8%

MCK MCKESSON CORP 0.2%

Value $1.977M Shares 3,684 Est. Cost $423.22 Unrealized +19.0%

BNOV INNOVATOR ETFS TRUST 0.2%

Value $1.969M Shares 53,979 Est. Cost $30.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.935M Shares 42,709 Est. Cost $38.56 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.918M Shares 2,517 Est. Cost $107.72 Unrealized +40.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.897M Shares 9,575 Est. Cost $138.19 Unrealized +15.1%

MGC VANGUARD WORLD FD 0.2%

Value $1.89M Shares 10,114 Est. Cost $6600.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.887M Shares 16,010 Est. Cost $65.61 Unrealized +36.9%

VLU SPDR SER TR 0.2%

Value $1.869M Shares 10,661 Est. Cost $160.58 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $1.824M Shares 26,048 Est. Cost $34.87 Unrealized +53.8%

UTEN RBB FD INC 0.2%

Value $1.796M Shares 40,776 Est. Cost $43.46 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.73M Shares 549 Est. Cost $2364.25 Unrealized +20.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.729M Shares 27,863 Est. Cost $68.16 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.712M Shares 8,324 Est. Cost $168.54 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.706M Shares 16,359 Est. Cost $81.70 Unrealized +19.7%

CI THE CIGNA GROUP 0.2%

Value $1.7M Shares 4,682 Est. Cost $249.82 Unrealized +27.2%

LGLV SPDR SER TR 0.2%

Value $1.692M Shares 10,869 Est. Cost $119.00 Unrealized —

KLAC KLA CORP 0.2%

Value $1.691M Shares 2,421 Est. Cost $334.02 Unrealized +89.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.686M Shares 4,037 Est. Cost $309.31 Unrealized +20.4%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.677M Shares 6,769 Est. Cost $173.06 Unrealized +28.9%

CTAS CINTAS CORP 0.2%

Value $1.676M Shares 2,440 Est. Cost $96.52 Unrealized +57.1%

HFXI INDEXIQ ETF TR 0.2%

Value $1.663M Shares 61,983 Est. Cost $21.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.653M Shares 6,620 Est. Cost $145.20 Unrealized +61.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.642M Shares 10,163 Est. Cost $141.40 Unrealized -0.2%

TDVG T ROWE PRICE ETF INC 0.2%

Value $1.641M Shares 43,191 Est. Cost $30.62 Unrealized —

UFIV RBB FD INC 0.2%

Value $1.64M Shares 33,816 Est. Cost $47.92 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.634M Shares 6,308 Est. Cost $191.24 Unrealized +26.1%

DIVO AMPLIFY ETF TR 0.2%

Value $1.567M Shares 40,311 Est. Cost $34.41 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.548M Shares 22,373 Est. Cost $39.43 Unrealized +34.3%

CMCSA COMCAST CORP NEW 0.1%

Value $1.544M Shares 35,633 Est. Cost $40.86 Unrealized -0.6%

WFC WELLS FARGO CO NEW 0.1%

Value $1.543M Shares 26,638 Est. Cost $40.33 Unrealized +24.3%

CNI CANADIAN NATL RY CO 0.1%

Value $1.532M Shares 11,636 Est. Cost $108.78 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.516M Shares 4,375 Est. Cost $311.15 Unrealized +14.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $1.51M Shares 49,148 Est. Cost $18.27 Unrealized +35.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.507M Shares 22,887 Est. Cost $58.13 Unrealized —

IJH ISHARES TR 0.1%

Value $1.442M Shares 23,747 Est. Cost $95.64 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.414M Shares 13,070 Est. Cost $95.33 Unrealized —

IBHF ISHARES TR 0.1%

Value $1.411M Shares 61,222 Est. Cost $22.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.408M Shares 10,584 Est. Cost $114.37 Unrealized +9.5%

BX BLACKSTONE INC 0.1%

Value $1.394M Shares 10,612 Est. Cost $90.39 Unrealized +31.3%

PSX PHILLIPS 66 0.1%

Value $1.394M Shares 8,535 Est. Cost $79.61 Unrealized +69.5%

HSBC HSBC HLDGS PLC 0.1%

Value $1.385M Shares 35,206 Est. Cost $34.84 Unrealized —

STE STERIS PLC 0.1%

Value $1.381M Shares 6,146 Est. Cost $214.28 Unrealized +3.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.359M Shares 23,876 Est. Cost $45.63 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.343M Shares 32,269 Est. Cost $37.81 Unrealized —

FISV FISERV INC 0.1%

Value $1.342M Shares 8,401 Est. Cost $111.37 Unrealized +30.8%

SOXX ISHARES TR 0.1%

Value $1.33M Shares 5,888 Est. Cost $295.48 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.324M Shares 6,211 Est. Cost $127.90 Unrealized +49.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.309M Shares 5,191 Est. Cost $114.84 Unrealized +107.0%

VXUS VANGUARD STAR FDS 0.1%

Value $1.302M Shares 21,599 Est. Cost $56.78 Unrealized —

USMV ISHARES TR 0.1%

Value $1.302M Shares 15,582 Est. Cost $62.75 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.301M Shares 26,943 Est. Cost $2576.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.296M Shares 4,832 Est. Cost $173.49 Unrealized +42.7%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.293M Shares 39,291 Est. Cost $51.91 Unrealized —

IBTG ISHARES TR 0.1%

Value $1.289M Shares 56,781 Est. Cost $22.75 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.251M Shares 29,462 Est. Cost $31.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.242M Shares 4,396 Est. Cost $213.56 Unrealized +20.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.232M Shares 6,421 Est. Cost $149.94 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $1.212M Shares 45,386 Est. Cost $28.41 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $1.199M Shares 12,300 Est. Cost $81.20 Unrealized +6.9%

IYK ISHARES TR 0.1%

Value $1.196M Shares 17,694 Est. Cost $119.67 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.194M Shares 13,381 Est. Cost $51.56 Unrealized —

HYDB ISHARES TR 0.1%

Value $1.193M Shares 25,549 Est. Cost $46.23 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.192M Shares 6,367 Est. Cost $121.94 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.181M Shares 6,132 Est. Cost $145.42 Unrealized +53.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.178M Shares 25,259 Est. Cost $45.39 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.175M Shares 5,943 Est. Cost $125.69 Unrealized +48.2%

HEI HEICO CORP NEW 0.1%

Value $1.17M Shares 6,128 Est. Cost $141.48 Unrealized +31.2%

FDX FEDEX CORP 0.1%

Value $1.162M Shares 4,013 Est. Cost $236.88 Unrealized +1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.158M Shares 15,041 Est. Cost $32.85 Unrealized +118.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.152M Shares 1,982 Est. Cost $592.15 Unrealized -5.8%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.144M Shares 60,679 Est. Cost $14.33 Unrealized +16.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.143M Shares 10,367 Est. Cost $71.62 Unrealized +26.8%

UNP UNION PAC CORP 0.1%

Value $1.136M Shares 4,621 Est. Cost $189.22 Unrealized +24.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.134M Shares 2,041 Est. Cost $286.25 Unrealized +74.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.127M Shares 999 Est. Cost $53.60 Unrealized +30.5%

MINT PIMCO ETF TR 0.1%

Value $1.111M Shares 11,056 Est. Cost $100.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.091M Shares 9,622 Est. Cost $93.30 Unrealized +6.5%

OKTA OKTA INC 0.1%

Value $1.086M Shares 10,382 Est. Cost $81.85 Unrealized +12.7%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.079M Shares 35,709 Est. Cost $29.01 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $1.067M Shares 25,067 Est. Cost $36.84 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.061M Shares 12,947 Est. Cost $44.50 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value $1.057M Shares 14,453 Est. Cost $58.07 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.04M Shares 1,071 Est. Cost $559.71 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.03M Shares 16,009 Est. Cost $51.91 Unrealized +13.0%

XPO XPO INC 0.1%

Value $1.029M Shares 8,440 Est. Cost $64.58 Unrealized +65.8%

SDY SPDR SER TR 0.1%

Value $1.021M Shares 7,786 Est. Cost $116.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.012M Shares 279 Est. Cost $3018.16 Unrealized +16.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $988K Shares 12,140 Est. Cost $64.93 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $973K Shares 24,772 Est. Cost $32.89 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $968K Shares 23,861 Est. Cost $32.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $966K Shares 11,280 Est. Cost $62.67 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $961K Shares 5,397 Est. Cost $107.44 Unrealized +33.9%

VOE VANGUARD INDEX FDS 0.1%

Value $951K Shares 6,103 Est. Cost $129.20 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $949K Shares 27,508 Est. Cost $31.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $948K Shares 8,478 Est. Cost $93.83 Unrealized +11.5%

PSA PUBLIC STORAGE 0.1%

Value $945K Shares 3,259 Est. Cost $220.68 Unrealized +20.1%

C CITIGROUP INC 0.1%

Value $939K Shares 14,854 Est. Cost $52.21 Unrealized +0.6%

IBHG ISHARES TR 0.1%

Value $937K Shares 42,109 Est. Cost $21.50 Unrealized —

IWR ISHARES TR 0.1%

Value $936K Shares 11,141 Est. Cost $69.16 Unrealized —

CSM PROSHARES TR 0.1%

Value $915K Shares 15,074 Est. Cost $6482.14 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $911K Shares 7,915 Est. Cost $104.99 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $902K Shares 11,540 Est. Cost $55.08 Unrealized +24.3%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $900K Shares 19,880 Est. Cost $52.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $898K Shares 7,871 Est. Cost $51.71 Unrealized +75.2%

— ARISTA NETWORKS INC 0.1%

Value $891K Shares 3,075 Est. Cost $187.58 Unrealized —

IBTI ISHARES TR 0.1%

Value $891K Shares 40,628 Est. Cost $22.06 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $890K Shares 15,914 Est. Cost $55.93 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $883K Shares 8,569 Est. Cost $71.49 Unrealized +24.1%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $879K Shares 15,917 Est. Cost $44.88 Unrealized —

UTWO RBB FD INC 0.1%

Value $859K Shares 17,879 Est. Cost $47.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $856K Shares 3,761 Est. Cost $156.68 Unrealized +29.5%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $856K Shares 50,980 Est. Cost $15.50 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $855K Shares 6,968 Est. Cost $73.55 Unrealized +55.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $855K Shares 4,480 Est. Cost $116.75 Unrealized +47.8%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $855K Shares 14,996 Est. Cost $44.70 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $850K Shares 18,810 Est. Cost $41.91 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $841K Shares 3,738 Est. Cost $204.99 Unrealized —

DEO DIAGEO PLC 0.1%

Value $827K Shares 5,560 Est. Cost $1013.77 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $826K Shares 33,124 Est. Cost $17.08 Unrealized —

— ISHARES TR 0.1%

Value $813K Shares 34,998 Est. Cost $23.25 Unrealized —

IBTH ISHARES TR 0.1%

Value $806K Shares 36,398 Est. Cost $22.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $794K Shares 6,243 Est. Cost $101.54 Unrealized +6.0%

SBUX STARBUCKS CORP 0.1%

Value $792K Shares 8,666 Est. Cost $84.71 Unrealized +4.6%

FROG JFROG LTD 0.1%

Value $788K Shares 17,830 Est. Cost $31.05 Unrealized +24.7%

AZN ASTRAZENECA PLC 0.1%

Value $782K Shares 11,549 Est. Cost $67.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $769K Shares 6,292 Est. Cost $121.77 Unrealized -15.9%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $762K Shares 20,964 Est. Cost $29.40 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $761K Shares 8,716 Est. Cost $67.64 Unrealized +12.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $747K Shares 8,059 Est. Cost $71.61 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $744K Shares 5,614 Est. Cost $119.60 Unrealized +13.7%

DE DEERE & CO 0.1%

Value $737K Shares 1,794 Est. Cost $361.79 Unrealized +3.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $731K Shares 10,824 Est. Cost $48.89 Unrealized +35.4%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $727K Shares 50,000 Est. Cost $19.99 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $714K Shares 45,434 Est. Cost $13.07 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $709K Shares 17,239 Est. Cost $39.85 Unrealized —

PATH UIPATH INC 0.1%

Value $709K Shares 31,289 Est. Cost $19.52 Unrealized +19.9%

GIS GENERAL MLS INC 0.1%

Value $705K Shares 10,086 Est. Cost $52.67 Unrealized +15.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $701K Shares 9,186 Est. Cost $68.39 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $696K Shares 7,162 Est. Cost $83.67 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $696K Shares 23,027 Est. Cost $27.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $692K Shares 3,975 Est. Cost $124.87 Unrealized +26.4%

INTC INTEL CORP 0.1%

Value $689K Shares 15,620 Est. Cost $41.22 Unrealized +6.9%

ORCL ORACLE CORP 0.1%

Value $689K Shares 5,491 Est. Cost $99.92 Unrealized +12.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $689K Shares 5,294 Est. Cost $130.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $688K Shares 7,939 Est. Cost $62.96 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $683K Shares 16,373 Est. Cost $33.88 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $680K Shares 5,654 Est. Cost $120.27 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $672K Shares 6,778 Est. Cost $79.20 Unrealized —

— ISHARES TR 0.1%

Value $671K Shares 27,067 Est. Cost $24.52 Unrealized —

ROKU ROKU INC 0.1%

Value $669K Shares 10,280 Est. Cost $74.93 Unrealized +3.8%

— ISHARES TR 0.1%

Value $668K Shares 26,694 Est. Cost $24.63 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $664K Shares 1,163 Est. Cost $266.41 Unrealized +106.6%

POCT INNOVATOR ETFS TRUST 0.1%

Value $647K Shares 17,272 Est. Cost $36.10 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $626K Shares 14,925 Est. Cost $34.84 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $619K Shares 17,611 Est. Cost $48.97 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $614K Shares 13,099 Est. Cost $34.21 Unrealized +18.9%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $603K Shares 6,638 Est. Cost $71.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $603K Shares 2,193 Est. Cost $215.28 Unrealized +19.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $602K Shares 18,535 Est. Cost $29.54 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $598K Shares 4,627 Est. Cost $81.13 Unrealized +34.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $597K Shares 3,829 Est. Cost $156.65 Unrealized -12.9%

NEE NEXTERA ENERGY INC 0.1%

Value $588K Shares 9,215 Est. Cost $67.11 Unrealized -17.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $584K Shares 8,248 Est. Cost $49.12 Unrealized +38.6%

— UNILEVER PLC 0.1%

Value $568K Shares 11,326 Est. Cost $49.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $552K Shares 5,778 Est. Cost $96.84 Unrealized -13.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $551K Shares 2,028 Est. Cost $226.42 Unrealized +7.5%

NFLX NETFLIX INC 0.1%

Value $549K Shares 905 Est. Cost $37.65 Unrealized +49.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $549K Shares 2,639 Est. Cost $164.04 Unrealized —

— ISHARES TR 0.1%

Value $543K Shares 23,234 Est. Cost $22.59 Unrealized —

IBDR ISHARES TR 0.1%

Value $540K Shares 22,656 Est. Cost $24.56 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $524K Shares 2,535 Est. Cost $108.99 Unrealized +56.5%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $513K Shares 8,584 Est. Cost $53.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $512K Shares 9,452 Est. Cost $53.53 Unrealized -13.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $506K Shares 17,597 Est. Cost $25.69 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $505K Shares 3,167 Est. Cost $65.18 Unrealized +114.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $501K Shares 5,469 Est. Cost $79.18 Unrealized +7.3%

RACE FERRARI N V 0.0%

Value $500K Shares 1,147 Est. Cost $289.26 Unrealized +33.9%

DLN WISDOMTREE TR 0.0%

Value $500K Shares 6,929 Est. Cost $59.86 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $498K Shares 8,264 Est. Cost $56.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $496K Shares 1,037 Est. Cost $293.35 Unrealized +52.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $492K Shares 950 Est. Cost $435.76 Unrealized +10.6%

BDX BECTON DICKINSON & CO 0.0%

Value $488K Shares 1,972 Est. Cost $236.86 Unrealized -2.6%

MTB M & T BK CORP 0.0%

Value $486K Shares 3,342 Est. Cost $113.24 Unrealized +15.3%

SPYM SPDR SER TR 0.0%

Value $481K Shares 7,831 Est. Cost $58.15 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $481K Shares 13,200 Est. Cost $30.76 Unrealized —

EFA ISHARES TR 0.0%

Value $476K Shares 5,963 Est. Cost $74.69 Unrealized —

HEFA ISHARES TR 0.0%

Value $465K Shares 13,349 Est. Cost $33.11 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $462K Shares 10,717 Est. Cost $33.14 Unrealized +16.0%

CSX CSX CORP 0.0%

Value $459K Shares 12,386 Est. Cost $27.92 Unrealized +27.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $458K Shares 7,113 Est. Cost $61.52 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $454K Shares 7,938 Est. Cost $34.21 Unrealized —

IQLT ISHARES TR 0.0%

Value $445K Shares 11,242 Est. Cost $33.57 Unrealized —

GLW CORNING INC 0.0%

Value $441K Shares 13,402 Est. Cost $32.01 Unrealized -4.9%

PFE PFIZER INC 0.0%

Value $440K Shares 15,860 Est. Cost $35.90 Unrealized -31.3%

VHT VANGUARD WORLD FD 0.0%

Value $440K Shares 1,627 Est. Cost $241.74 Unrealized —

IBDS ISHARES TR 0.0%

Value $433K Shares 18,227 Est. Cost $23.32 Unrealized —

SPSM SPDR SER TR 0.0%

Value $433K Shares 10,069 Est. Cost $38.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $433K Shares 3,347 Est. Cost $106.61 Unrealized +7.0%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $430K Shares 9,043 Est. Cost $36.05 Unrealized —

IJK ISHARES TR 0.0%

Value $427K Shares 4,688 Est. Cost $76.67 Unrealized —

TGT TARGET CORP 0.0%

Value $426K Shares 2,408 Est. Cost $122.02 Unrealized +16.4%

— BLACKROCK INC 0.0%

Value $424K Shares 508 Est. Cost $16240.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $423K Shares 1,663 Est. Cost $210.67 Unrealized +12.9%

USB US BANCORP DEL 0.0%

Value $422K Shares 9,445 Est. Cost $39.51 Unrealized -2.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $420K Shares 3,735 Est. Cost $56.25 Unrealized +82.6%

IBTE ISHARES TR 0.0%

Value $418K Shares 17,476 Est. Cost $23.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 11,687 Est. Cost $31.60 Unrealized —

NKTX NKARTA INC 0.0%

Value $414K Shares 38,340 Est. Cost $10.40 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $411K Shares 5,736 Est. Cost $56.30 Unrealized +15.0%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $411K Shares 10,163 Est. Cost $29.81 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $409K Shares 3,444 Est. Cost $94.66 Unrealized +15.8%

IEMG ISHARES INC 0.0%

Value $408K Shares 7,908 Est. Cost $50.96 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $408K Shares 3,405 Est. Cost $98.61 Unrealized —

GNTX GENTEX CORP 0.0%

Value $405K Shares 11,222 Est. Cost $31.20 Unrealized +10.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $404K Shares 1,389 Est. Cost $222.46 Unrealized +18.7%

MDT MEDTRONIC PLC 0.0%

Value $404K Shares 4,643 Est. Cost $80.66 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $403K Shares 5,248 Est. Cost $77.16 Unrealized -16.1%

OEF ISHARES TR 0.0%

Value $398K Shares 1,609 Est. Cost $200.46 Unrealized —

ACWV ISHARES INC 0.0%

Value $397K Shares 3,776 Est. Cost $90.99 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $396K Shares 1,511 Est. Cost $212.50 Unrealized —

EIX EDISON INTL 0.0%

Value $396K Shares 5,598 Est. Cost $53.19 Unrealized +17.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $395K Shares 1,391 Est. Cost $99.74 Unrealized +58.2%

MUSA MURPHY USA INC 0.0%

Value $395K Shares 943 Est. Cost $278.66 Unrealized +39.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $387K Shares 2,623 Est. Cost $134.45 Unrealized —

KR KROGER CO 0.0%

Value $384K Shares 6,727 Est. Cost $44.46 Unrealized +6.4%

IWO ISHARES TR 0.0%

Value $378K Shares 1,398 Est. Cost $223.99 Unrealized —

IWF ISHARES TR 0.0%

Value $373K Shares 1,108 Est. Cost $262.27 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $366K Shares 937 Est. Cost $343.41 Unrealized +34.6%

IJS ISHARES TR 0.0%

Value $366K Shares 3,570 Est. Cost $94.94 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $366K Shares 6,819 Est. Cost $48.87 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $364K Shares 7,238 Est. Cost $41.79 Unrealized —

NKE NIKE INC 0.0%

Value $363K Shares 3,862 Est. Cost $86.60 Unrealized +13.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value $362K Shares 7,815 Est. Cost $51.87 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $356K Shares 3,490 Est. Cost $77.89 Unrealized +8.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $350K Shares 16,659 Est. Cost $15.93 Unrealized +9.2%

IBDT ISHARES TR 0.0%

Value $348K Shares 13,987 Est. Cost $25.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $347K Shares 1,881 Est. Cost $101.44 Unrealized +38.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $343K Shares 12,879 Est. Cost $21.97 Unrealized —

AFL AFLAC INC 0.0%

Value $342K Shares 3,993 Est. Cost $72.18 Unrealized +9.1%

IJT ISHARES TR 0.0%

Value $342K Shares 2,619 Est. Cost $127.02 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $341K Shares 6,121 Est. Cost $50.18 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $341K Shares 10,000 Est. Cost $26.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $334K Shares 6,137 Est. Cost $42.15 Unrealized —

IBTK ISHARES TR 0.0%

Value $328K Shares 16,897 Est. Cost $19.41 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $327K Shares 2,251 Est. Cost $129.05 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $327K Shares 3,229 Est. Cost $71.31 Unrealized +32.7%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $324K Shares 2,148 Est. Cost $113.55 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $323K Shares 12,614 Est. Cost $23.10 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $319K Shares 3,460 Est. Cost $74.75 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $319K Shares 7,615 Est. Cost $33.99 Unrealized +5.7%

SMMV ISHARES TR 0.0%

Value $319K Shares 8,526 Est. Cost $30.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $317K Shares 1,219 Est. Cost $211.68 Unrealized +19.5%

IJJ ISHARES TR 0.0%

Value $315K Shares 2,662 Est. Cost $118.33 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $314K Shares 3,054 Est. Cost $102.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $314K Shares 2,117 Est. Cost $151.08 Unrealized -9.7%

SPIP SPDR SER TR 0.0%

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

CL COLGATE PALMOLIVE CO 0.0%

Value $308K Shares 3,420 Est. Cost $62.40 Unrealized +30.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $307K Shares 5,132 Est. Cost $52.43 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $301K Shares 3,841 Est. Cost $77.21 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $300K Shares 865 Est. Cost $259.94 Unrealized +20.6%

OSK OSHKOSH CORP 0.0%

Value $298K Shares 2,390 Est. Cost $92.94 Unrealized +15.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 10,385 Est. Cost $26.42 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 3,117 Est. Cost $62.58 Unrealized —

AOA ISHARES TR 0.0%

Value $293K Shares 4,002 Est. Cost $65.72 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 7,420 Est. Cost $58.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $291K Shares 17,832 Est. Cost $9.48 Unrealized +71.5%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $288K Shares 7,042 Est. Cost $29.03 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $286K Shares 9,632 Est. Cost $27.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $281K Shares 3,139 Est. Cost $68.50 Unrealized +19.5%

DGS WISDOMTREE TR 0.0%

Value $280K Shares 5,518 Est. Cost $46.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $279K Shares 5,560 Est. Cost $49.74 Unrealized -16.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $279K Shares 8,727 Est. Cost $25.15 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $278K Shares 1,181 Est. Cost $221.96 Unrealized +6.9%

GSK GSK PLC 0.0%

Value $277K Shares 6,480 Est. Cost $42.75 Unrealized —

SUSA ISHARES TR 0.0%

Value $275K Shares 2,523 Est. Cost $101.18 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $270K Shares 2,005 Est. Cost $127.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $270K Shares 516 Est. Cost $432.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 1,471 Est. Cost $161.20 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $269K Shares 5,831 Est. Cost $39.12 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $265K Shares 4,661 Est. Cost $56.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $265K Shares 472 Est. Cost $437.02 Unrealized +23.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 11,098 Est. Cost $23.70 Unrealized —

OBIL RBB FD INC 0.0%

Value $263K Shares 5,265 Est. Cost $49.86 Unrealized —

DEUS DBX ETF TR 0.0%

Value $262K Shares 5,025 Est. Cost $47.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 4,316 Est. Cost $49.95 Unrealized —

IHI ISHARES TR 0.0%

Value $260K Shares 4,445 Est. Cost $60.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $260K Shares 3,885 Est. Cost $75.00 Unrealized -18.4%

NVS NOVARTIS AG 0.0%

Value $259K Shares 2,681 Est. Cost $92.79 Unrealized —

ONEY SPDR SER TR 0.0%

Value $259K Shares 2,386 Est. Cost $93.88 Unrealized —

T AT&T INC 0.0%

Value $258K Shares 14,667 Est. Cost $15.52 Unrealized +0.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $255K Shares 9,699 Est. Cost $27.10 Unrealized -0.4%

ITA ISHARES TR 0.0%

Value $254K Shares 1,925 Est. Cost $126.24 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $253K Shares 640 Est. Cost $362.60 Unrealized +1.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 6,228 Est. Cost $32.92 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $251K Shares 4,376 Est. Cost $47.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $250K Shares 3,846 Est. Cost $60.04 Unrealized -4.1%

ARM ARM HOLDINGS PLC 0.0%

Value $249K Shares 2,000 Est. Cost $124.50 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 2,086 Est. Cost $102.98 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $247K Shares 2,326 Est. Cost $106.19 Unrealized —

IBTL ISHARES TR 0.0%

Value $247K Shares 12,272 Est. Cost $20.13 Unrealized —

HDV ISHARES TR 0.0%

Value $246K Shares 2,240 Est. Cost $93.08 Unrealized —

POOL POOL CORP 0.0%

Value $246K Shares 611 Est. Cost $292.56 Unrealized +29.9%

CVS CVS HEALTH CORP 0.0%

Value $242K Shares 3,040 Est. Cost $68.74 Unrealized +3.0%

IBTJ ISHARES TR 0.0%

Value $242K Shares 11,258 Est. Cost $21.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $236K Shares 1,515 Est. Cost $149.76 Unrealized +2.7%

HDB HDFC BANK LTD 0.0%

Value $236K Shares 4,226 Est. Cost $61.18 Unrealized —

REGL PROSHARES TR 0.0%

Value $230K Shares 2,937 Est. Cost $66.17 Unrealized —

IWP ISHARES TR 0.0%

Value $230K Shares 2,020 Est. Cost $95.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $229K Shares 993 Est. Cost $164.35 Unrealized +26.5%

HSCZ ISHARES TR 0.0%

Value $226K Shares 7,193 Est. Cost $31.42 Unrealized —

IXC ISHARES TR 0.0%

Value $225K Shares 5,250 Est. Cost $41.14 Unrealized —

STAG STAG INDL INC 0.0%

Value $225K Shares 5,875 Est. Cost $35.70 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 6,300 Est. Cost $30.32 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $223K Shares 5,571 Est. Cost $37.48 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $222K Shares 2,588 Est. Cost $67.00 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $219K Shares 144 Est. Cost $1463.82 Unrealized +0.2%

DHR DANAHER CORPORATION 0.0%

Value $218K Shares 873 Est. Cost $238.16 Unrealized +1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $217K Shares 15,392 Est. Cost $8.86 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $217K Shares 2,147 Est. Cost $101.07 Unrealized —

ACA ARCOSA INC 0.0%

Value $215K Shares 2,511 Est. Cost $73.01 Unrealized +11.0%

IDXX IDEXX LABS INC 0.0%

Value $215K Shares 400 Est. Cost $492.37 Unrealized +11.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $213K Shares 2,952 Est. Cost $77.31 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $213K Shares 7,323 Est. Cost $35.86 Unrealized -17.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 3,619 Est. Cost $58.30 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $205K Shares 24,812 Est. Cost $9.28 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $203K Shares 3,792 Est. Cost $56.10 Unrealized -3.6%

VPU VANGUARD WORLD FD 0.0%

Value $202K Shares 1,423 Est. Cost $142.75 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $201K Shares 1,508 Est. Cost $117.06 Unrealized +10.7%

KHC KRAFT HEINZ CO 0.0%

Value $200K Shares 5,436 Est. Cost $27.69 Unrealized +18.4%

F FORD MTR CO DEL 0.0%

Value $198K Shares 14,938 Est. Cost $10.65 Unrealized +0.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $195K Shares 10,634 Est. Cost $15.26 Unrealized +4.7%

BBLU EA SERIES TRUST 0.0%

Value $193K Shares 16,576 Est. Cost $11.64 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $192K Shares 12,471 Est. Cost $11.98 Unrealized +12.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $183K Shares 31,200 Est. Cost $3.96 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $182K Shares 10,978 Est. Cost $14.59 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $175K Shares 10,150 Est. Cost $14.15 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $126K Shares 68,670 Est. Cost $2.28 Unrealized -0.7%

— CEL-SCI CORP 0.0%

Value $108K Shares 56,760 Est. Cost $1.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $98,000 Shares 11,311 Est. Cost $12.48 Unrealized -22.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $91,000 Shares 12,550 Est. Cost $7.94 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $79,000 Shares 22,587 Est. Cost $3.26 Unrealized +3.6%

LPTVQ LOOP MEDIA INC 0.0%

Value $25,000 Shares 70,000 Est. Cost $1.03 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $25,000 Shares 10,247 Est. Cost $2.34 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $25,000 Shares 34,125 Est. Cost $0.50 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $20,000 Shares 10,000 Est. Cost $2.33 Unrealized -34.8%

ZOMDF ZOMEDICA CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.25 Unrealized -43.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,331	$62.64M	6.0%	$30.76	+135.5%	—	67066G104
AAPL	APPLE INC	315,124	$54.04M	5.2%	$133.29	+35.2%	—	037833100
MSFT	MICROSOFT CORP	103,716	$43.63M	4.2%	$227.89	+75.2%	—	594918104
AMZN	AMAZON COM INC	160,294	$28.91M	2.8%	$125.30	+33.2%	—	023135106
COWZ	PACER FDS TR	369,189	$21.45M	2.1%	$46.65	—	—	69374H881
QQQ	INVESCO QQQ TR	44,996	$19.98M	1.9%	$1728.95	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	319,542	$18.49M	1.8%	$55.35	—	—	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,967	$14.7M	1.4%	$292.49	+34.5%	—	084670702
ITOT	ISHARES TR	125,179	$14.43M	1.4%	$80.81	—	—	464287150
JPM	JPMORGAN CHASE & CO	68,069	$13.63M	1.3%	$124.63	+39.3%	—	46625H100
HD	HOME DEPOT INC	33,350	$12.79M	1.2%	$256.68	+35.8%	—	437076102
GOOGL	ALPHABET INC	84,459	$12.75M	1.2%	$116.07	+22.3%	—	02079K305
AVGO	BROADCOM INC	9,512	$12.61M	1.2%	$43.11	+181.2%	—	11135F101
GOOG	ALPHABET INC	82,530	$12.57M	1.2%	$114.27	+25.4%	—	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	66,630	$12.17M	1.2%	$138.27	—	—	46138G649
SCHD	SCHWAB STRATEGIC TR	141,690	$11.42M	1.1%	$70.01	—	—	808524797
VTI	VANGUARD INDEX FDS	43,316	$11.26M	1.1%	$29852.86	—	—	922908769
WMT	WALMART INC	183,261	$11.03M	1.1%	$51.08	+9.7%	—	931142103
LLY	ELI LILLY & CO	13,944	$10.85M	1.0%	$325.77	+115.6%	—	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,209	$10.1M	1.0%	$83.60	—	—	874039100
MOAT	VANECK ETF TRUST	112,277	$10.09M	1.0%	$74.70	—	—	92189F643
RWL	INVESCO EXCH TRADED FD TR II	107,179	$10.04M	1.0%	$4621.22	—	—	46138G698
META	META PLATFORMS INC	19,739	$9.584M	0.9%	$261.11	+69.7%	—	30303M102
DGRO	ISHARES TR	153,835	$8.931M	0.9%	$43.72	—	—	46434V621
V	VISA INC	29,692	$8.286M	0.8%	$206.38	+32.0%	—	92826C839
COST	COSTCO WHSL CORP NEW	11,135	$8.158M	0.8%	$429.20	+64.7%	—	22160K105
VOO	VANGUARD INDEX FDS	16,927	$8.137M	0.8%	$349.04	—	—	922908363
SPGP	INVESCO EXCHANGE TRADED FD T	75,557	$8.046M	0.8%	$87.01	—	—	46137V431
CVX	CHEVRON CORP NEW	48,050	$7.579M	0.7%	$116.04	+19.8%	—	166764100
SHOP	SHOPIFY INC	97,561	$7.528M	0.7%	$44.57	+77.2%	—	82509L107
IOO	ISHARES TR	83,684	$7.482M	0.7%	$71.46	—	—	464287572
IWY	ISHARES TR	36,120	$7.047M	0.7%	$137.61	—	—	464289438
XOM	EXXON MOBIL CORP	59,374	$6.901M	0.7%	$71.44	+37.3%	—	30231G102
IVV	ISHARES TR	12,639	$6.644M	0.6%	$375.90	—	—	464287200
MELI	MERCADOLIBRE INC	4,187	$6.33M	0.6%	$1235.53	+32.5%	—	58733R102
JNJ	JOHNSON & JOHNSON	38,537	$6.096M	0.6%	$136.88	+9.8%	—	478160104
NOBL	PROSHARES TR	59,169	$6M	0.6%	$3243.42	—	—	74348A467
IUSG	ISHARES TR	50,639	$5.935M	0.6%	$77.65	—	—	464287671
CALF	PACER FDS TR	119,323	$5.865M	0.6%	$44.52	—	—	69374H857
UNH	UNITEDHEALTH GROUP INC	11,728	$5.802M	0.6%	$387.32	+26.2%	—	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	52,193	$5.743M	0.6%	$81.46	—	—	46137V472
MA	MASTERCARD INCORPORATED	11,648	$5.609M	0.5%	$308.58	+46.7%	—	57636Q104
CRM	SALESFORCE INC	18,451	$5.557M	0.5%	$207.30	+37.6%	—	79466L302
XLG	INVESCO EXCHANGE TRADED FD T	131,679	$5.547M	0.5%	$42.51	—	—	46137V233
MPC	MARATHON PETE CORP	27,259	$5.492M	0.5%	$87.22	+88.4%	—	56585A102
RDVY	FIRST TR EXCHANGE-TRADED FD	91,428	$5.135M	0.5%	$46.01	—	—	33738R506
VLO	VALERO ENERGY CORP	29,236	$4.99M	0.5%	$87.41	+55.2%	—	91913Y100
HCA	HCA HEALTHCARE INC	14,809	$4.939M	0.5%	$215.42	+39.8%	—	40412C101
DIVI	FRANKLIN TEMPLETON ETF TR	149,743	$4.82M	0.5%	$28.05	—	—	35473P108
MCD	MCDONALDS CORP	16,871	$4.756M	0.5%	$216.48	+28.4%	—	580135101
DBEF	DBX ETF TR	116,149	$4.753M	0.5%	$63.10	—	—	233051200
ABBV	ABBVIE INC	26,011	$4.736M	0.5%	$93.71	+72.9%	—	00287Y109
MRK	MERCK & CO INC	35,848	$4.73M	0.5%	$78.20	+48.0%	—	58933Y105
LIN	LINDE PLC	10,111	$4.694M	0.5%	$334.10	+26.4%	—	G54950103
IXUS	ISHARES TR	67,329	$4.569M	0.4%	$63.65	—	—	46432F834
BLDR	BUILDERS FIRSTSOURCE INC	21,069	$4.393M	0.4%	$83.90	+120.3%	—	12008R107
MOD	MODINE MFG CO	45,144	$4.297M	0.4%	$28.51	+171.2%	—	607828100
CRWD	CROWDSTRIKE HLDGS INC	13,257	$4.25M	0.4%	$155.96	+96.3%	—	22788C105
—	SUPER MICRO COMPUTER INC	4,093	$4.134M	0.4%	$362.59	—	—	86800U104
BAC	BANK AMERICA CORP	107,012	$4.057M	0.4%	$32.29	+1.6%	—	060505104
DIA	SPDR DOW JONES INDL AVERAGE	10,120	$4.025M	0.4%	$262.64	—	—	78467X109
TSLA	TESLA INC	22,609	$3.974M	0.4%	$226.51	-13.7%	—	88160R101
PEP	PEPSICO INC	22,412	$3.922M	0.4%	$144.68	+8.7%	—	713448108
CAT	CATERPILLAR INC	10,574	$3.874M	0.4%	$207.32	+50.0%	—	149123101
VB	VANGUARD INDEX FDS	16,755	$3.83M	0.4%	$178.52	—	—	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	68,752	$3.729M	0.4%	$49.77	—	—	46654Q203
AMD	ADVANCED MICRO DEVICES INC	20,584	$3.715M	0.4%	$113.84	+53.6%	—	007903107
QCOM	QUALCOMM INC	20,703	$3.505M	0.3%	$112.98	+31.5%	—	747525103
FAST	FASTENAL CO	43,217	$3.333M	0.3%	$21.23	+60.1%	—	311900104
SYLD	CAMBRIA ETF TR	44,617	$3.269M	0.3%	$60.82	—	—	132061201
ASML	ASML HOLDING N V	3,345	$3.246M	0.3%	$642.91	—	—	N07059210
INTU	INTUIT	4,945	$3.214M	0.3%	$367.68	+71.7%	—	461202103
RSP	INVESCO EXCHANGE TRADED FD T	18,680	$3.163M	0.3%	$141.95	—	—	46137V357
SPY	SPDR S&P 500 ETF TR	6,023	$3.15M	0.3%	$296.38	—	—	78462F103
URI	UNITED RENTALS INC	4,360	$3.144M	0.3%	$338.38	+86.5%	—	911363109
FNDX	SCHWAB STRATEGIC TR	46,326	$3.121M	0.3%	$58.52	—	—	808524771
KO	COCA COLA CO	50,754	$3.105M	0.3%	$49.45	+14.7%	—	191216100
HON	HONEYWELL INTL INC	14,905	$3.059M	0.3%	$149.39	+21.0%	—	438516106
AMAT	APPLIED MATLS INC	14,257	$2.94M	0.3%	$108.91	+65.6%	—	038222105
PG	PROCTER AND GAMBLE CO	18,018	$2.923M	0.3%	$127.27	+17.8%	—	742718109
IJR	ISHARES TR	25,725	$2.843M	0.3%	$91.61	—	—	464287804
LOW	LOWES COS INC	11,149	$2.84M	0.3%	$196.90	+12.8%	—	548661107
TSCO	TRACTOR SUPPLY CO	10,777	$2.82M	0.3%	$37.21	+24.5%	—	892356106
NVO	NOVO-NORDISK A S	21,522	$2.763M	0.3%	$98.99	—	—	670100205
CSCO	CISCO SYS INC	55,159	$2.753M	0.3%	$46.22	+2.1%	—	17275R102
DVY	ISHARES TR	21,860	$2.692M	0.3%	$113.51	—	—	464287168
PEXL	PACER FDS TR	51,856	$2.567M	0.2%	$44.12	—	—	69374H402
XMMO	INVESCO EXCHANGE TRADED FD T	21,924	$2.518M	0.2%	$77.77	—	—	46137V464
DSTL	ETF SER SOLUTIONS	45,806	$2.469M	0.2%	$41.46	—	—	26922A321
AMGN	AMGEN INC	8,665	$2.463M	0.2%	$205.49	+34.3%	—	031162100
IWM	ISHARES TR	11,685	$2.457M	0.2%	$202.34	—	—	464287655
IWL	ISHARES TR	19,102	$2.428M	0.2%	$85.07	—	—	464289446
ISRG	INTUITIVE SURGICAL INC	6,070	$2.422M	0.2%	$292.11	+29.4%	—	46120E602
VO	VANGUARD INDEX FDS	9,567	$2.39M	0.2%	$204.51	—	—	922908629
HACK	AMPLIFY ETF TR	37,247	$2.387M	0.2%	$64.09	—	—	032108664
JQUA	J P MORGAN EXCHANGE TRADED F	44,177	$2.335M	0.2%	$45.77	—	—	46641Q761
PEN	PENUMBRA INC	10,239	$2.285M	0.2%	$228.47	+8.2%	—	70975L107
ADBE	ADOBE INC	4,487	$2.264M	0.2%	$417.95	+37.1%	—	00724F101
IEFA	ISHARES TR	29,929	$2.221M	0.2%	$65.93	—	—	46432F842
VEA	VANGUARD TAX-MANAGED FDS	43,658	$2.19M	0.2%	$960.99	—	—	921943858
RWJ	INVESCO EXCH TRADED FD TR II	50,941	$2.18M	0.2%	$51.19	—	—	46138G664
MDLZ	MONDELEZ INTL INC	30,279	$2.119M	0.2%	$53.96	+27.7%	—	609207105
DGRW	WISDOMTREE TR	27,659	$2.107M	0.2%	$59.89	—	—	97717X669
VYM	VANGUARD WHITEHALL FDS	17,227	$2.084M	0.2%	$99.45	—	—	921946406
XLE	SELECT SECTOR SPDR TR	21,804	$2.058M	0.2%	$67.77	—	—	81369Y506
ABT	ABBOTT LABS	18,040	$2.05M	0.2%	$88.20	+25.6%	—	002824100
LMT	LOCKHEED MARTIN CORP	4,499	$2.046M	0.2%	$363.66	+14.4%	—	539830109
VIG	VANGUARD SPECIALIZED FUNDS	11,182	$2.041M	0.2%	$803.45	—	—	921908844
VTV	VANGUARD INDEX FDS	12,491	$2.034M	0.2%	$134.80	—	—	922908744
VUG	VANGUARD INDEX FDS	5,798	$1.996M	0.2%	$241.23	—	—	922908736
BA	BOEING CO	10,283	$1.984M	0.2%	$235.66	-12.8%	—	097023105
MCK	MCKESSON CORP	3,684	$1.977M	0.2%	$423.22	+19.0%	—	58155Q103
BNOV	INNOVATOR ETFS TRUST	53,979	$1.969M	0.2%	$30.34	—	—	45782C581
FDVV	FIDELITY COVINGTON TRUST	42,709	$1.935M	0.2%	$38.56	—	—	316092840
NOW	SERVICENOW INC	2,517	$1.918M	0.2%	$107.72	+40.6%	—	81762P102
FANG	DIAMONDBACK ENERGY INC	9,575	$1.897M	0.2%	$138.19	+15.1%	—	25278X109
MGC	VANGUARD WORLD FD	10,114	$1.89M	0.2%	$6600.74	—	—	921910873
MU	MICRON TECHNOLOGY INC	16,010	$1.887M	0.2%	$65.61	+36.9%	—	595112103
VLU	SPDR SER TR	10,661	$1.869M	0.2%	$160.58	—	—	78464A128
CAVA	CAVA GROUP INC	26,048	$1.824M	0.2%	$34.87	+53.8%	—	148929102
UTEN	RBB FD INC	40,776	$1.796M	0.2%	$43.46	—	—	74933W536
AZO	AUTOZONE INC	549	$1.73M	0.2%	$2364.25	+20.9%	—	053332102
SCHX	SCHWAB STRATEGIC TR	27,863	$1.729M	0.2%	$68.16	—	—	808524201
GLD	SPDR GOLD TR	8,324	$1.712M	0.2%	$168.54	—	—	78463V107
CHD	CHURCH & DWIGHT CO INC	16,359	$1.706M	0.2%	$81.70	+19.7%	—	171340102
CI	THE CIGNA GROUP	4,682	$1.7M	0.2%	$249.82	+27.2%	—	125523100
LGLV	SPDR SER TR	10,869	$1.692M	0.2%	$119.00	—	—	78468R804
KLAC	KLA CORP	2,421	$1.691M	0.2%	$334.02	+89.2%	—	482480100
GS	GOLDMAN SACHS GROUP INC	4,037	$1.686M	0.2%	$309.31	+20.4%	—	38141G104
NXPI	NXP SEMICONDUCTORS N V	6,769	$1.677M	0.2%	$173.06	+28.9%	—	N6596X109
CTAS	CINTAS CORP	2,440	$1.676M	0.2%	$96.52	+57.1%	—	172908105
HFXI	INDEXIQ ETF TR	61,983	$1.663M	0.2%	$21.54	—	—	45409B560
ADP	AUTOMATIC DATA PROCESSING IN	6,620	$1.653M	0.2%	$145.20	+61.3%	—	053015103
PNC	PNC FINL SVCS GROUP INC	10,163	$1.642M	0.2%	$141.40	-0.2%	—	693475105
TDVG	T ROWE PRICE ETF INC	43,191	$1.641M	0.2%	$30.62	—	—	87283Q404
UFIV	RBB FD INC	33,816	$1.64M	0.2%	$47.92	—	—	74933W510
CB	CHUBB LIMITED	6,308	$1.634M	0.2%	$191.24	+26.1%	—	H1467J104
DIVO	AMPLIFY ETF TR	40,311	$1.567M	0.2%	$34.41	—	—	032108409
APP	APPLOVIN CORP	22,373	$1.548M	0.1%	$39.43	+34.3%	—	03831W108
CMCSA	COMCAST CORP NEW	35,633	$1.544M	0.1%	$40.86	-0.6%	—	20030N101
WFC	WELLS FARGO CO NEW	26,638	$1.543M	0.1%	$40.33	+24.3%	—	949746101
CNI	CANADIAN NATL RY CO	11,636	$1.532M	0.1%	$108.78	+13.1%	—	136375102
ACN	ACCENTURE PLC IRELAND	4,375	$1.516M	0.1%	$311.15	+14.0%	—	G1151C101
DK	DELEK US HLDGS INC NEW	49,148	$1.51M	0.1%	$18.27	+35.0%	—	24665A103
SPLV	INVESCO EXCH TRADED FD TR II	22,887	$1.507M	0.1%	$58.13	—	—	46138E354
IJH	ISHARES TR	23,747	$1.442M	0.1%	$95.64	—	—	464287507
PKW	INVESCO EXCHANGE TRADED FD T	13,070	$1.414M	0.1%	$95.33	—	—	46137V308
IBHF	ISHARES TR	61,222	$1.411M	0.1%	$22.50	—	—	46436E528
DGX	QUEST DIAGNOSTICS INC	10,584	$1.408M	0.1%	$114.37	+9.5%	—	74834L100
BX	BLACKSTONE INC	10,612	$1.394M	0.1%	$90.39	+31.3%	—	09260D107
PSX	PHILLIPS 66	8,535	$1.394M	0.1%	$79.61	+69.5%	—	718546104
HSBC	HSBC HLDGS PLC	35,206	$1.385M	0.1%	$34.84	—	—	404280406
STE	STERIS PLC	6,146	$1.381M	0.1%	$214.28	+3.6%	—	G8473T100
XSVM	INVESCO EXCHANGE TRADED FD T	23,876	$1.359M	0.1%	$45.63	—	—	46137V480
JVAL	J P MORGAN EXCHANGE TRADED F	32,269	$1.343M	0.1%	$37.81	—	—	46641Q753
FISV	FISERV INC	8,401	$1.342M	0.1%	$111.37	+30.8%	—	337738108
SOXX	ISHARES TR	5,888	$1.33M	0.1%	$295.48	—	—	464287523
WM	WASTE MGMT INC DEL	6,211	$1.324M	0.1%	$127.90	+49.4%	—	94106L109
MAR	MARRIOTT INTL INC NEW	5,191	$1.309M	0.1%	$114.84	+107.0%	—	571903202
VXUS	VANGUARD STAR FDS	21,599	$1.302M	0.1%	$56.78	—	—	921909768
USMV	ISHARES TR	15,582	$1.302M	0.1%	$62.75	—	—	46429B697
HEDJ	WISDOMTREE TR	26,943	$1.301M	0.1%	$2576.64	—	—	97717X701
ITW	ILLINOIS TOOL WKS INC	4,832	$1.296M	0.1%	$173.49	+42.7%	—	452308109
RSPS	INVESCO EXCHANGE TRADED FD T	39,291	$1.293M	0.1%	$51.91	—	—	46137V373
IBTG	ISHARES TR	56,781	$1.289M	0.1%	$22.75	—	—	46436E858
FSEP	FIRST TR EXCHNG TRADED FD VI	29,462	$1.251M	0.1%	$31.53	—	—	33740U307
GD	GENERAL DYNAMICS CORP	4,396	$1.242M	0.1%	$213.56	+20.8%	—	369550108
VBR	VANGUARD INDEX FDS	6,421	$1.232M	0.1%	$149.94	—	—	922908611
GCT	GIGACLOUD TECHNOLOGY INC	45,386	$1.212M	0.1%	$28.41	0.0%	—	G38644103
RTX	RTX CORPORATION	12,300	$1.199M	0.1%	$81.20	+6.9%	—	75513E101
IYK	ISHARES TR	17,694	$1.196M	0.1%	$119.67	—	—	464287812
PWB	INVESCO EXCHANGE TRADED FD T	13,381	$1.194M	0.1%	$51.56	—	—	46137V746
HYDB	ISHARES TR	25,549	$1.193M	0.1%	$46.23	—	—	46435G250
MTUM	ISHARES TR	6,367	$1.192M	0.1%	$121.94	—	—	46432F396
ZS	ZSCALER INC	6,132	$1.181M	0.1%	$145.42	+53.8%	—	98980G102
JCPB	J P MORGAN EXCHANGE TRADED F	25,259	$1.178M	0.1%	$45.39	—	—	46641Q670
ADI	ANALOG DEVICES INC	5,943	$1.175M	0.1%	$125.69	+48.2%	—	032654105
HEI	HEICO CORP NEW	6,128	$1.17M	0.1%	$141.48	+31.2%	—	422806109
FDX	FEDEX CORP	4,013	$1.162M	0.1%	$236.88	+1.2%	—	31428X106
UBER	UBER TECHNOLOGIES INC	15,041	$1.158M	0.1%	$32.85	+118.5%	—	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	1,982	$1.152M	0.1%	$592.15	-5.8%	—	883556102
OWL	BLUE OWL CAPITAL INC	60,679	$1.144M	0.1%	$14.33	+16.9%	—	09581B103
STRL	STERLING INFRASTRUCTURE INC	10,367	$1.143M	0.1%	$71.62	+26.8%	—	859241101
UNP	UNION PAC CORP	4,621	$1.136M	0.1%	$189.22	+24.5%	—	907818108
PH	PARKER-HANNIFIN CORP	2,041	$1.134M	0.1%	$286.25	+74.2%	—	701094104
ORLY	OREILLY AUTOMOTIVE INC	999	$1.127M	0.1%	$53.60	+30.5%	—	67103H107
MINT	PIMCO ETF TR	11,056	$1.111M	0.1%	$100.26	—	—	72201R833
EMR	EMERSON ELEC CO	9,622	$1.091M	0.1%	$93.30	+6.5%	—	291011104
OKTA	OKTA INC	10,382	$1.086M	0.1%	$81.85	+12.7%	—	679295105
DFAI	DIMENSIONAL ETF TRUST	35,709	$1.079M	0.1%	$29.01	—	—	25434V203
OUSM	ALPS ETF TR	25,067	$1.067M	0.1%	$36.84	—	—	00162Q395
VKTX	VIKING THERAPEUTICS INC	12,947	$1.061M	0.1%	$44.50	0.0%	—	92686J106
SPYG	SPDR SER TR	14,453	$1.057M	0.1%	$58.07	—	—	78464A409
—	LAM RESEARCH CORP	1,071	$1.04M	0.1%	$559.71	—	—	512807108
TEX	TEREX CORP NEW	16,009	$1.03M	0.1%	$51.91	+13.0%	—	880779103
XPO	XPO INC	8,440	$1.029M	0.1%	$64.58	+65.8%	—	983793100
SDY	SPDR SER TR	7,786	$1.021M	0.1%	$116.15	—	—	78464A763
BKNG	BOOKING HOLDINGS INC	279	$1.012M	0.1%	$3018.16	+16.2%	—	09857L108
SCHM	SCHWAB STRATEGIC TR	12,140	$988K	0.1%	$64.93	—	—	808524508
BSEP	INNOVATOR ETFS TRUST	24,772	$973K	0.1%	$32.89	—	—	45782C664
BDEC	INNOVATOR ETFS TRUST	23,861	$968K	0.1%	$32.86	—	—	45782C557
FTCS	FIRST TR EXCHANGE-TRADED FD	11,280	$966K	0.1%	$62.67	—	—	33733E104
CHRD	CHORD ENERGY CORPORATION	5,397	$961K	0.1%	$107.44	+33.9%	—	674215207
VOE	VANGUARD INDEX FDS	6,103	$951K	0.1%	$129.20	—	—	922908512
PJUN	INNOVATOR ETFS TRUST	27,508	$949K	0.1%	$31.66	—	—	45782C748
CAH	CARDINAL HEALTH INC	8,478	$948K	0.1%	$93.83	+11.5%	—	14149Y108
PSA	PUBLIC STORAGE	3,259	$945K	0.1%	$220.68	+20.1%	—	74460D109
C	CITIGROUP INC	14,854	$939K	0.1%	$52.21	+0.6%	—	172967424
IBHG	ISHARES TR	42,109	$937K	0.1%	$21.50	—	—	46436E478
IWR	ISHARES TR	11,141	$936K	0.1%	$69.16	—	—	464287499
CSM	PROSHARES TR	15,074	$915K	0.1%	$6482.14	—	—	74347R248
RWK	INVESCO EXCH TRADED FD TR II	7,915	$911K	0.1%	$104.99	—	—	46138G672
AIG	AMERICAN INTL GROUP INC	11,540	$902K	0.1%	$55.08	+24.3%	—	026874784
FBND	FIDELITY MERRIMACK STR TR	19,880	$900K	0.1%	$52.95	—	—	316188309
DELL	DELL TECHNOLOGIES INC	7,871	$898K	0.1%	$51.71	+75.2%	—	24703L202
—	ARISTA NETWORKS INC	3,075	$891K	0.1%	$187.58	—	—	040413106
IBTI	ISHARES TR	40,628	$891K	0.1%	$22.06	—	—	46436E833
HELO	J P MORGAN EXCHANGE TRADED F	15,914	$890K	0.1%	$55.93	—	—	46654Q724
HIG	HARTFORD FINL SVCS GROUP INC	8,569	$883K	0.1%	$71.49	+24.1%	—	416515104
OMFL	INVESCO EXCH TRD SLF IDX FD	15,917	$879K	0.1%	$44.88	—	—	46138J619
UTWO	RBB FD INC	17,879	$859K	0.1%	$47.97	—	—	74933W486
AXP	AMERICAN EXPRESS CO	3,761	$856K	0.1%	$156.68	+29.5%	—	025816109
CAAP	CORPORACION AMER ARPTS S A	50,980	$856K	0.1%	$15.50	0.0%	—	L1995B107
PAYX	PAYCHEX INC	6,968	$855K	0.1%	$73.55	+55.9%	—	704326107
IBM	INTERNATIONAL BUSINESS MACHS	4,480	$855K	0.1%	$116.75	+47.8%	—	459200101
FNDA	SCHWAB STRATEGIC TR	14,996	$855K	0.1%	$44.70	—	—	808524763
JPSE	J P MORGAN EXCHANGE TRADED F	18,810	$850K	0.1%	$41.91	—	—	46641Q845
SMH	VANECK ETF TRUST	3,738	$841K	0.1%	$204.99	—	—	92189F676
DEO	DIAGEO PLC	5,560	$827K	0.1%	$1013.77	—	—	25243Q205
QSPT	FIRST TR EXCHNG TRADED FD VI	33,124	$826K	0.1%	$17.08	—	—	33740U836
—	ISHARES TR	34,998	$813K	0.1%	$23.25	—	—	46436E866
IBTH	ISHARES TR	36,398	$806K	0.1%	$22.32	—	—	46436E841
COP	CONOCOPHILLIPS	6,243	$794K	0.1%	$101.54	+6.0%	—	20825C104
SBUX	STARBUCKS CORP	8,666	$792K	0.1%	$84.71	+4.6%	—	855244109
FROG	JFROG LTD	17,830	$788K	0.1%	$31.05	+24.7%	—	M6191J100
AZN	ASTRAZENECA PLC	11,549	$782K	0.1%	$67.99	—	—	046353108
DIS	DISNEY WALT CO	6,292	$769K	0.1%	$121.77	-15.9%	—	254687106
TARS	TARSUS PHARMACEUTICALS INC	20,964	$762K	0.1%	$29.40	0.0%	—	87650L103
TTD	THE TRADE DESK INC	8,716	$761K	0.1%	$67.64	+12.0%	—	88339J105
SCHG	SCHWAB STRATEGIC TR	8,059	$747K	0.1%	$71.61	—	—	808524300
EA	ELECTRONIC ARTS INC	5,614	$744K	0.1%	$119.60	+13.7%	—	285512109
DE	DEERE & CO	1,794	$737K	0.1%	$361.79	+3.0%	—	244199105
ASO	ACADEMY SPORTS & OUTDOORS IN	10,824	$731K	0.1%	$48.89	+35.4%	—	00402L107
—	FIRST TR HIGH YIELD OPPRT 20	50,000	$727K	0.1%	$19.99	—	—	33741Q107
ET	ENERGY TRANSFER L P	45,434	$714K	0.1%	$13.07	—	—	29273V100
XSHQ	INVESCO EXCH TRADED FD TR II	17,239	$709K	0.1%	$39.85	—	—	46138G300
PATH	UIPATH INC	31,289	$709K	0.1%	$19.52	+19.9%	—	90364P105
GIS	GENERAL MLS INC	10,086	$705K	0.1%	$52.67	+15.0%	—	370334104
XLP	SELECT SECTOR SPDR TR	9,186	$701K	0.1%	$68.39	—	—	81369Y308
KOF	COCA-COLA FEMSA SAB DE CV	7,162	$696K	0.1%	$83.67	—	—	191241108
TCAF	T ROWE PRICE ETF INC	23,027	$696K	0.1%	$27.60	—	—	87283Q867
TXN	TEXAS INSTRS INC	3,975	$692K	0.1%	$124.87	+26.4%	—	882508104
INTC	INTEL CORP	15,620	$689K	0.1%	$41.22	+6.9%	—	458140100
ORCL	ORACLE CORP	5,491	$689K	0.1%	$99.92	+12.4%	—	68389X105
FMX	FOMENTO ECONOMICO MEXICANO S	5,294	$689K	0.1%	$130.20	—	—	344419106
VONG	VANGUARD SCOTTSDALE FDS	7,939	$688K	0.1%	$62.96	—	—	92206C680
FFLC	FIDELITY COVINGTON TRUST	16,373	$683K	0.1%	$33.88	—	—	316092360
GRPM	INVESCO EXCHANGE TRADED FD T	5,654	$680K	0.1%	$120.27	—	—	46137V225
JPME	J P MORGAN EXCHANGE TRADED F	6,778	$672K	0.1%	$79.20	—	—	46641Q886
—	ISHARES TR	27,067	$671K	0.1%	$24.52	—	—	46434VBD1
ROKU	ROKU INC	10,280	$669K	0.1%	$74.93	+3.8%	—	77543R102
—	ISHARES TR	26,694	$668K	0.1%	$24.63	—	—	46434VBG4
SNPS	SYNOPSYS INC	1,163	$664K	0.1%	$266.41	+106.6%	—	871607107
POCT	INNOVATOR ETFS TRUST	17,272	$647K	0.1%	$36.10	—	—	45782C797
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$626K	0.1%	$34.84	—	—	33740F623
RSPT	INVESCO EXCHANGE TRADED FD T	17,611	$619K	0.1%	$48.97	—	—	46137V282
CG	CARLYLE GROUP INC	13,099	$614K	0.1%	$34.21	+18.9%	—	14316J108
DWAS	INVESCO EXCH TRADED FD TR II	6,638	$603K	0.1%	$71.05	—	—	46138E842
WTW	WILLIS TOWERS WATSON PLC LTD	2,193	$603K	0.1%	$215.28	+19.4%	—	G96629103
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,535	$602K	0.1%	$29.54	—	—	14020W106
TOL	TOLL BROTHERS INC	4,627	$598K	0.1%	$81.13	+34.1%	—	889478103
DG	DOLLAR GEN CORP NEW	3,829	$597K	0.1%	$156.65	-12.9%	—	256677105
NEE	NEXTERA ENERGY INC	9,215	$588K	0.1%	$67.11	-17.5%	—	65339F101
MRVL	MARVELL TECHNOLOGY INC	8,248	$584K	0.1%	$49.12	+38.6%	—	573874104
—	UNILEVER PLC	11,326	$568K	0.1%	$49.46	—	—	904767704
EW	EDWARDS LIFESCIENCES CORP	5,778	$552K	0.1%	$96.84	-13.3%	—	28176E108
STZ	CONSTELLATION BRANDS INC	2,028	$551K	0.1%	$226.42	+7.5%	—	21036P108
NFLX	NETFLIX INC	905	$549K	0.1%	$37.65	+49.7%	—	64110L106
XLK	SELECT SECTOR SPDR TR	2,639	$549K	0.1%	$164.04	—	—	81369Y803
—	ISHARES TR	23,234	$543K	0.1%	$22.59	—	—	46435U168
IBDR	ISHARES TR	22,656	$540K	0.1%	$24.56	—	—	46435GAA0
PGR	PROGRESSIVE CORP	2,535	$524K	0.1%	$108.99	+56.5%	—	743315103
JPEF	J P MORGAN EXCHANGE TRADED F	8,584	$513K	0.0%	$53.59	—	—	46654Q781
BMY	BRISTOL-MYERS SQUIBB CO	9,452	$512K	0.0%	$53.53	-13.8%	—	110122108
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,597	$506K	0.0%	$25.69	—	—	14020X104
H	HYATT HOTELS CORP	3,167	$505K	0.0%	$65.18	+114.4%	—	448579102
PM	PHILIP MORRIS INTL INC	5,469	$501K	0.0%	$79.18	+7.3%	—	718172109
RACE	FERRARI N V	1,147	$500K	0.0%	$289.26	+33.9%	—	N3167Y103
DLN	WISDOMTREE TR	6,929	$500K	0.0%	$59.86	—	—	97717W307
XSMO	INVESCO EXCHANGE TRADED FD T	8,264	$498K	0.0%	$56.57	—	—	46137V498
NOC	NORTHROP GRUMMAN CORP	1,037	$496K	0.0%	$293.35	+52.0%	—	666807102
ELV	ELEVANCE HEALTH INC	950	$492K	0.0%	$435.76	+10.6%	—	036752103
BDX	BECTON DICKINSON & CO	1,972	$488K	0.0%	$236.86	-2.6%	—	075887109
MTB	M & T BK CORP	3,342	$486K	0.0%	$113.24	+15.3%	—	55261F104
SPYM	SPDR SER TR	7,831	$481K	0.0%	$58.15	—	—	78464A854
PSEP	INNOVATOR ETFS TRUST	13,200	$481K	0.0%	$30.76	—	—	45782C656
EFA	ISHARES TR	5,963	$476K	0.0%	$74.69	—	—	464287465
HEFA	ISHARES TR	13,349	$465K	0.0%	$33.11	—	—	46434V803
SYF	SYNCHRONY FINANCIAL	10,717	$462K	0.0%	$33.14	+16.0%	—	87165B103
CSX	CSX CORP	12,386	$459K	0.0%	$27.92	+27.0%	—	126408103
ONEQ	FIDELITY COMWLTH TR	7,113	$458K	0.0%	$61.52	—	—	315912808
FV	FIRST TR EXCHANGE-TRADED FD	7,938	$454K	0.0%	$34.21	—	—	33738R605
IQLT	ISHARES TR	11,242	$445K	0.0%	$33.57	—	—	46434V456
GLW	CORNING INC	13,402	$441K	0.0%	$32.01	-4.9%	—	219350105
PFE	PFIZER INC	15,860	$440K	0.0%	$35.90	-31.3%	—	717081103
VHT	VANGUARD WORLD FD	1,627	$440K	0.0%	$241.74	—	—	92204A504
IBDS	ISHARES TR	18,227	$433K	0.0%	$23.32	—	—	46435UAA9
SPSM	SPDR SER TR	10,069	$433K	0.0%	$38.86	—	—	78468R853
KMB	KIMBERLY-CLARK CORP	3,347	$433K	0.0%	$106.61	+7.0%	—	494368103
NOCT	INNOVATOR ETFS TRUST	9,043	$430K	0.0%	$36.05	—	—	45782C615
IJK	ISHARES TR	4,688	$427K	0.0%	$76.67	—	—	464287606
TGT	TARGET CORP	2,408	$426K	0.0%	$122.02	+16.4%	—	87612E106
—	BLACKROCK INC	508	$424K	0.0%	$16240.80	—	—	09247X101
NSC	NORFOLK SOUTHN CORP	1,663	$423K	0.0%	$210.67	+12.9%	—	655844108
USB	US BANCORP DEL	9,445	$422K	0.0%	$39.51	-2.2%	—	902973304
APO	APOLLO GLOBAL MGMT INC	3,735	$420K	0.0%	$56.25	+82.6%	—	03769M106
IBTE	ISHARES TR	17,476	$418K	0.0%	$23.83	—	—	46436E874
FNDF	SCHWAB STRATEGIC TR	11,687	$416K	0.0%	$31.60	—	—	808524755
NKTX	NKARTA INC	38,340	$414K	0.0%	$10.40	0.0%	—	65487U108
SO	SOUTHERN CO	5,736	$411K	0.0%	$56.30	+15.0%	—	842587107
BOCT	INNOVATOR ETFS TRUST	10,163	$411K	0.0%	$29.81	—	—	45782C771
ATO	ATMOS ENERGY CORP	3,444	$409K	0.0%	$94.66	+15.8%	—	049560105
IEMG	ISHARES INC	7,908	$408K	0.0%	$50.96	—	—	46434G103
QWLD	SPDR INDEX SHS FDS	3,405	$408K	0.0%	$98.61	—	—	78463X418
GNTX	GENTEX CORP	11,222	$405K	0.0%	$31.20	+10.9%	—	371901109
HII	HUNTINGTON INGALLS INDS INC	1,389	$404K	0.0%	$222.46	+18.7%	—	446413106
MDT	MEDTRONIC PLC	4,643	$404K	0.0%	$80.66	0.0%	—	G5960L103
MKC	MCCORMICK & CO INC	5,248	$403K	0.0%	$77.16	-16.1%	—	579780206
OEF	ISHARES TR	1,609	$398K	0.0%	$200.46	—	—	464287101
ACWV	ISHARES INC	3,776	$397K	0.0%	$90.99	—	—	464286525
—	PIONEER NAT RES CO	1,511	$396K	0.0%	$212.50	—	—	723787107
EIX	EDISON INTL	5,598	$396K	0.0%	$53.19	+17.7%	—	281020107
PANW	PALO ALTO NETWORKS INC	1,391	$395K	0.0%	$99.74	+58.2%	—	697435105
MUSA	MURPHY USA INC	943	$395K	0.0%	$278.66	+39.1%	—	626755102
XLV	SELECT SECTOR SPDR TR	2,623	$387K	0.0%	$134.45	—	—	81369Y209
KR	KROGER CO	6,727	$384K	0.0%	$44.46	+6.4%	—	501044101
IWO	ISHARES TR	1,398	$378K	0.0%	$223.99	—	—	464287648
IWF	ISHARES TR	1,108	$373K	0.0%	$262.27	—	—	464287614
LULU	LULULEMON ATHLETICA INC	937	$366K	0.0%	$343.41	+34.6%	—	550021109
IJS	ISHARES TR	3,570	$366K	0.0%	$94.94	—	—	464287879
KNG	FIRST TR EXCHANGE-TRADED FD	6,819	$366K	0.0%	$48.87	—	—	33739Q705
VSDA	VICTORY PORTFOLIOS II	7,238	$364K	0.0%	$41.79	—	—	92647N667
NKE	NIKE INC	3,862	$363K	0.0%	$86.60	+13.0%	—	654106103
UITB	VICTORY PORTFOLIOS II	7,815	$362K	0.0%	$51.87	—	—	92647N527
LSTR	LANDSTAR SYS INC	1,870	$360K	0.0%	$125.26	—	—	515098101
LYB	LYONDELLBASELL INDUSTRIES N	3,490	$356K	0.0%	$77.89	+8.0%	—	N53745100
RF	REGIONS FINANCIAL CORP NEW	16,659	$350K	0.0%	$15.93	+9.2%	—	7591EP100
IBDT	ISHARES TR	13,987	$348K	0.0%	$25.01	—	—	46435U515
CEG	CONSTELLATION ENERGY CORP	1,881	$347K	0.0%	$101.44	+38.3%	—	21037T109
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,879	$343K	0.0%	$21.97	—	—	29670E107
AFL	AFLAC INC	3,993	$342K	0.0%	$72.18	+9.1%	—	001055102
IJT	ISHARES TR	2,619	$342K	0.0%	$127.02	—	—	464287887
EWX	SPDR INDEX SHS FDS	6,121	$341K	0.0%	$50.18	—	—	78463X756
PFEB	INNOVATOR ETFS TRUST	10,000	$341K	0.0%	$26.20	—	—	45782C417
DFAT	DIMENSIONAL ETF TRUST	6,137	$334K	0.0%	$42.15	—	—	25434V609
IBTK	ISHARES TR	16,897	$328K	0.0%	$19.41	—	—	46436E593
—	TE CONNECTIVITY LTD	2,251	$327K	0.0%	$129.05	—	—	H84989104
TJX	TJX COS INC NEW	3,229	$327K	0.0%	$71.31	+32.7%	—	872540109
VFMO	VANGUARD WELLINGTON FD	2,148	$324K	0.0%	$113.55	—	—	921935508
AGOX	STARBOARD INVT TR	12,614	$323K	0.0%	$23.10	—	—	85521B742
ACGL	ARCH CAP GROUP LTD	3,460	$319K	0.0%	$74.75	+7.5%	—	G0450A105
VZ	VERIZON COMMUNICATIONS INC	7,615	$319K	0.0%	$33.99	+5.7%	—	92343V104
SMMV	ISHARES TR	8,526	$319K	0.0%	$30.87	—	—	46435G433
ADSK	AUTODESK INC	1,219	$317K	0.0%	$211.68	+19.5%	—	052769106
IJJ	ISHARES TR	2,662	$315K	0.0%	$118.33	—	—	464287705
IVOO	VANGUARD ADMIRAL FDS INC	3,054	$314K	0.0%	$102.82	—	—	921932885
UPS	UNITED PARCEL SERVICE INC	2,117	$314K	0.0%	$151.08	-9.7%	—	911312106
SPIP	SPDR SER TR	12,288	$314K	0.0%	$28.58	—	—	78464A656
CL	COLGATE PALMOLIVE CO	3,420	$308K	0.0%	$62.40	+30.4%	—	194162103
JAVA	J P MORGAN EXCHANGE TRADED F	5,132	$307K	0.0%	$52.43	—	—	46641Q167
CNC	CENTENE CORP DEL	3,841	$301K	0.0%	$77.21	0.0%	—	15135B101
SHW	SHERWIN WILLIAMS CO	865	$300K	0.0%	$259.94	+20.6%	—	824348106
OSK	OSHKOSH CORP	2,390	$298K	0.0%	$92.94	+15.7%	—	688239201
FENI	FIDELITY COVINGTON TRUST	10,385	$296K	0.0%	$26.42	—	—	31609A404
EQWL	INVESCO EXCHANGE TRADED FD T	3,117	$295K	0.0%	$62.58	—	—	46137V449
AOA	ISHARES TR	4,002	$293K	0.0%	$65.72	—	—	464289859
PRFZ	INVESCO EXCHANGE TRADED FD T	7,420	$291K	0.0%	$58.04	—	—	46137V597
CCL	CARNIVAL CORP	17,832	$291K	0.0%	$9.48	+71.5%	—	143658300
DKL	DELEK LOGISTICS PARTNERS LP	7,042	$288K	0.0%	$29.03	—	—	24664T103
LVHI	LEGG MASON ETF INVT	9,632	$286K	0.0%	$27.17	—	—	52468L505
MCHP	MICROCHIP TECHNOLOGY INC.	3,139	$281K	0.0%	$68.50	+19.5%	—	595017104
DGS	WISDOMTREE TR	5,518	$280K	0.0%	$46.38	—	—	97717W281
DVN	DEVON ENERGY CORP NEW	5,560	$279K	0.0%	$49.74	-16.0%	—	25179M103
CGGR	CAPITAL GROUP GROWTH ETF	8,727	$279K	0.0%	$25.15	—	—	14020G101
VRSK	VERISK ANALYTICS INC	1,181	$278K	0.0%	$221.96	+6.9%	—	92345Y106
GSK	GSK PLC	6,480	$277K	0.0%	$42.75	—	—	37733W204
SUSA	ISHARES TR	2,523	$275K	0.0%	$101.18	—	—	464288802
FXL	FIRST TR EXCHANGE TRADED FD	2,005	$270K	0.0%	$127.68	—	—	33734X176
VGT	VANGUARD WORLD FD	516	$270K	0.0%	$432.59	—	—	92204A702
XLY	SELECT SECTOR SPDR TR	1,471	$270K	0.0%	$161.20	—	—	81369Y407
EQAL	INVESCO EXCH TRADED FD TR II	5,831	$269K	0.0%	$39.12	—	—	46138E420
FVAL	FIDELITY COVINGTON TRUST	4,661	$265K	0.0%	$56.85	—	—	316092782
ROP	ROPER TECHNOLOGIES INC	472	$265K	0.0%	$437.02	+23.3%	—	776696106
VRP	INVESCO EXCH TRADED FD TR II	11,098	$263K	0.0%	$23.70	—	—	46138G870
OBIL	RBB FD INC	5,265	$263K	0.0%	$49.86	—	—	74933W478
DEUS	DBX ETF TR	5,025	$262K	0.0%	$47.98	—	—	233051481
SPHQ	INVESCO EXCHANGE TRADED FD T	4,316	$260K	0.0%	$49.95	—	—	46137V241
IHI	ISHARES TR	4,445	$260K	0.0%	$60.28	—	—	464288810
PYPL	PAYPAL HLDGS INC	3,885	$260K	0.0%	$75.00	-18.4%	—	70450Y103
NVS	NOVARTIS AG	2,681	$259K	0.0%	$92.79	—	—	66987V109
ONEY	SPDR SER TR	2,386	$259K	0.0%	$93.88	—	—	78468R770
T	AT&T INC	14,667	$258K	0.0%	$15.52	+0.6%	—	00206R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,699	$255K	0.0%	$27.10	-0.4%	—	90984P303
ITA	ISHARES TR	1,925	$254K	0.0%	$126.24	—	—	464288760
WST	WEST PHARMACEUTICAL SVSC INC	640	$253K	0.0%	$362.60	+1.5%	—	955306105
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$252K	0.0%	$32.92	—	—	33740F664
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,376	$251K	0.0%	$47.87	—	—	47804J206
OXY	OCCIDENTAL PETE CORP	3,846	$250K	0.0%	$60.04	-4.1%	—	674599105
ARM	ARM HOLDINGS PLC	2,000	$249K	0.0%	$124.50	—	—	042068205
RFV	INVESCO EXCHANGE TRADED FD T	2,086	$248K	0.0%	$102.98	—	—	46137V191
BOXX	EA SERIES TRUST	2,326	$247K	0.0%	$106.19	—	—	02072L565
IBTL	ISHARES TR	12,272	$247K	0.0%	$20.13	—	—	46436E460
HDV	ISHARES TR	2,240	$246K	0.0%	$93.08	—	—	46429B663
POOL	POOL CORP	611	$246K	0.0%	$292.56	+29.9%	—	73278L105
CVS	CVS HEALTH CORP	3,040	$242K	0.0%	$68.74	+3.0%	—	126650100
IBTJ	ISHARES TR	11,258	$242K	0.0%	$21.50	—	—	46436E825
KEYS	KEYSIGHT TECHNOLOGIES INC	1,515	$236K	0.0%	$149.76	+2.7%	—	49338L103
HDB	HDFC BANK LTD	4,226	$236K	0.0%	$61.18	—	—	40415F101
REGL	PROSHARES TR	2,937	$230K	0.0%	$66.17	—	—	74347B680
IWP	ISHARES TR	2,020	$230K	0.0%	$95.18	—	—	464287481
ECL	ECOLAB INC	993	$229K	0.0%	$164.35	+26.5%	—	278865100
HSCZ	ISHARES TR	7,193	$226K	0.0%	$31.42	—	—	46435G839
IXC	ISHARES TR	5,250	$225K	0.0%	$41.14	—	—	464287341
STAG	STAG INDL INC	5,875	$225K	0.0%	$35.70	—	—	85254J102
PNOV	INNOVATOR ETFS TRUST	6,300	$223K	0.0%	$30.32	—	—	45782C573
—	SYNOVUS FINL CORP	5,571	$223K	0.0%	$37.48	—	—	87161C501
—	PINNACLE FINL PARTNERS INC	2,588	$222K	0.0%	$67.00	—	—	72346Q104
MKL	MARKEL GROUP INC	144	$219K	0.0%	$1463.82	+0.2%	—	570535104
DHR	DANAHER CORPORATION	873	$218K	0.0%	$238.16	+1.4%	—	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,392	$217K	0.0%	$8.86	—	—	881624209
VIOO	VANGUARD ADMIRAL FDS INC	2,147	$217K	0.0%	$101.07	—	—	921932828
ACA	ARCOSA INC	2,511	$215K	0.0%	$73.01	+11.0%	—	039653100
IDXX	IDEXX LABS INC	400	$215K	0.0%	$492.37	+11.0%	—	45168D104
BABA	ALIBABA GROUP HLDG LTD	2,952	$213K	0.0%	$77.31	—	—	01609W102
LUV	SOUTHWEST AIRLS CO	7,323	$213K	0.0%	$35.86	-17.3%	—	844741108
VGIT	VANGUARD SCOTTSDALE FDS	3,619	$211K	0.0%	$58.30	—	—	92206C706
PSLV	SPROTT PHYSICAL SILVER TR	24,812	$205K	0.0%	$9.28	—	—	85207K107
GXO	GXO LOGISTICS INCORPORATED	3,792	$203K	0.0%	$56.10	-3.6%	—	36262G101
VPU	VANGUARD WORLD FD	1,423	$202K	0.0%	$142.75	—	—	92204A876
GPN	GLOBAL PMTS INC	1,508	$201K	0.0%	$117.06	+10.7%	—	37940X102
KHC	KRAFT HEINZ CO	5,436	$200K	0.0%	$27.69	+18.4%	—	500754106
F	FORD MTR CO DEL	14,938	$198K	0.0%	$10.65	+0.4%	—	345370860
KMI	KINDER MORGAN INC DEL	10,634	$195K	0.0%	$15.26	+4.7%	—	49456B101
BBLU	EA SERIES TRUST	16,576	$193K	0.0%	$11.64	—	—	02072L714
FHN	FIRST HORIZON CORPORATION	12,471	$192K	0.0%	$11.98	+12.4%	—	320517105
SOUN	SOUNDHOUND AI INC	31,200	$183K	0.0%	$3.96	0.0%	—	836100107
—	BARRICK GOLD CORP	10,978	$182K	0.0%	$14.59	—	—	067901108
PHYS	SPROTT PHYSICAL GOLD TR	10,150	$175K	0.0%	$14.15	—	—	85207H104
MVIS	MICROVISION INC DEL	68,670	$126K	0.0%	$2.28	-0.7%	—	594960304
—	CEL-SCI CORP	56,760	$108K	0.0%	$1.54	—	—	150837607
WBD	WARNER BROS DISCOVERY INC	11,311	$98,000	0.0%	$12.48	-22.8%	—	934423104
SOFI	SOFI TECHNOLOGIES INC	12,550	$91,000	0.0%	$7.94	0.0%	—	83406F102
CYH	COMMUNITY HEALTH SYS INC NEW	22,587	$79,000	0.0%	$3.26	+3.6%	—	203668108
LPTVQ	LOOP MEDIA INC	70,000	$25,000	0.0%	$1.03	—	—	54352F206
—	TILRAY BRANDS INC	10,247	$25,000	0.0%	$2.34	—	—	88688T100
—	SEASTAR MEDICAL HOLDING CORP	34,125	$25,000	0.0%	$0.50	—	—	81256L104
SLDP	SOLID POWER INC	10,000	$20,000	0.0%	$2.33	-34.8%	—	83422N105
ZOMDF	ZOMEDICA CORP	10,000	$1,000	0.0%	$0.25	-43.0%	—	98980M109