THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.495B

Holdings (633)

NVDA NVIDIA CORPORATION 6.5%

Value $97.09M Shares 785,933 Est. Cost $94.85 Unrealized +6.5%

AAPL APPLE INC 5.5%

Value $82.46M Shares 391,512 Est. Cost $143.41 Unrealized +29.1%

MSFT MICROSOFT CORP 4.0%

Value $59.85M Shares 133,914 Est. Cost $270.59 Unrealized +54.2%

AMZN AMAZON COM INC 2.7%

Value $40.7M Shares 210,596 Est. Cost $139.25 Unrealized +31.9%

QQQ INVESCO QQQ TR 1.8%

Value $26.8M Shares 55,943 Est. Cost $1484.38 Unrealized —

COWZ PACER FDS TR 1.7%

Value $24.7M Shares 453,262 Est. Cost $48.10 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $22.83M Shares 125,331 Est. Cost $132.80 Unrealized +26.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value $20.13M Shares 99,539 Est. Cost $145.04 Unrealized +30.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $19.65M Shares 346,714 Est. Cost $55.45 Unrealized —

ITOT ISHARES TR 1.3%

Value $19.3M Shares 162,448 Est. Cost $89.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $18.98M Shares 46,658 Est. Cost $321.58 Unrealized +27.1%

GOOG ALPHABET INC 1.2%

Value $18.6M Shares 101,423 Est. Cost $124.44 Unrealized +35.7%

AVGO BROADCOM INC 1.2%

Value $18.37M Shares 11,442 Est. Cost $59.06 Unrealized +133.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $18.17M Shares 104,566 Est. Cost $109.79 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $17.11M Shares 18,894 Est. Cost $447.63 Unrealized +76.7%

WMT WALMART INC 1.1%

Value $16.76M Shares 247,594 Est. Cost $53.91 Unrealized +15.0%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $16.04M Shares 81,369 Est. Cost $148.93 Unrealized —

ESCA ESCALADE INC 1.0%

Value $15.46M Shares 1,120,994 Est. Cost $12.41 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value $15.43M Shares 30,604 Est. Cost $340.00 Unrealized +42.2%

VTI VANGUARD INDEX FDS 1.0%

Value $15M Shares 56,065 Est. Cost $23125.25 Unrealized —

HD HOME DEPOT INC 0.9%

Value $13.35M Shares 38,794 Est. Cost $266.63 Unrealized +22.9%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $12.31M Shares 158,351 Est. Cost $70.82 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $12.29M Shares 24,579 Est. Cost $396.07 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $11.86M Shares 128,086 Est. Cost $3882.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $11.21M Shares 13,185 Est. Cost $482.78 Unrealized +60.3%

MOAT VANECK ETF TRUST 0.7%

Value $11.05M Shares 127,632 Est. Cost $76.13 Unrealized —

DGRO ISHARES TR 0.7%

Value $10.76M Shares 186,756 Est. Cost $46.17 Unrealized —

V VISA INC 0.7%

Value $10.66M Shares 40,623 Est. Cost $223.73 Unrealized +21.1%

IWY ISHARES TR 0.7%

Value $9.831M Shares 45,828 Est. Cost $153.90 Unrealized —

IOO ISHARES TR 0.6%

Value $9.439M Shares 97,737 Est. Cost $75.07 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $9.339M Shares 81,124 Est. Cost $81.80 Unrealized +34.6%

IUSG ISHARES TR 0.6%

Value $9.207M Shares 72,224 Est. Cost $92.54 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $8.94M Shares 86,988 Est. Cost $89.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $8.678M Shares 17,041 Est. Cost $414.07 Unrealized +14.3%

MELI MERCADOLIBRE INC 0.5%

Value $8.123M Shares 4,943 Est. Cost $1288.01 Unrealized +22.6%

IVV ISHARES TR 0.5%

Value $7.751M Shares 14,164 Est. Cost $394.35 Unrealized —

— SUPER MICRO COMPUTER INC 0.5%

Value $7.547M Shares 9,212 Est. Cost $616.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.506M Shares 164,082 Est. Cost $43.15 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $7.371M Shares 111,599 Est. Cost $47.31 Unrealized +40.2%

CVX CHEVRON CORP NEW 0.5%

Value $7.349M Shares 46,988 Est. Cost $116.04 Unrealized +27.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $7.336M Shares 134,005 Est. Cost $48.78 Unrealized —

NOBL PROSHARES TR 0.5%

Value $6.796M Shares 70,696 Est. Cost $2730.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.449M Shares 66,466 Est. Cost $84.80 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $6.366M Shares 160,095 Est. Cost $33.80 Unrealized +9.0%

ASML ASML HOLDING N V 0.4%

Value $6.307M Shares 6,167 Est. Cost $816.70 Unrealized —

CRM SALESFORCE INC 0.4%

Value $6.281M Shares 24,432 Est. Cost $221.36 Unrealized +19.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $6.242M Shares 199,706 Est. Cost $28.85 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $6.198M Shares 43,425 Est. Cost $121.05 Unrealized —

CALF PACER FDS TR 0.4%

Value $6.136M Shares 140,878 Est. Cost $44.37 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $6.132M Shares 19,087 Est. Cost $239.03 Unrealized +34.2%

DBEF DBX ETF TR 0.4%

Value $6.123M Shares 147,779 Est. Cost $58.46 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $6.088M Shares 35,097 Est. Cost $107.85 Unrealized +66.5%

MA MASTERCARD INCORPORATED 0.4%

Value $6.087M Shares 13,799 Est. Cost $330.88 Unrealized +36.5%

VLO VALERO ENERGY CORP 0.4%

Value $5.82M Shares 37,131 Est. Cost $101.47 Unrealized +51.3%

LIN LINDE PLC 0.4%

Value $5.82M Shares 13,265 Est. Cost $357.04 Unrealized +20.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $5.52M Shares 14,407 Est. Cost $170.06 Unrealized +95.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.33M Shares 36,468 Est. Cost $136.88 Unrealized +3.3%

IXUS ISHARES TR 0.4%

Value $5.286M Shares 78,246 Est. Cost $64.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.216M Shares 42,139 Est. Cost $84.70 Unrealized +43.7%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $5.137M Shares 13,135 Est. Cost $292.12 Unrealized —

LOW LOWES COS INC 0.3%

Value $5.067M Shares 22,987 Est. Cost $209.49 Unrealized +5.7%

MOD MODINE MFG CO 0.3%

Value $5.018M Shares 50,086 Est. Cost $35.17 Unrealized +173.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.94M Shares 9,078 Est. Cost $379.77 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $4.833M Shares 24,267 Est. Cost $123.18 Unrealized +48.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.806M Shares 29,632 Est. Cost $128.20 Unrealized +25.5%

IWL ISHARES TR 0.3%

Value $4.763M Shares 35,563 Est. Cost $107.69 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $4.596M Shares 17,023 Est. Cost $42.75 Unrealized +22.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.464M Shares 27,177 Est. Cost $148.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.405M Shares 1,112 Est. Cost $3495.10 Unrealized +4.6%

CAT CATERPILLAR INC 0.3%

Value $4.258M Shares 12,784 Est. Cost $230.03 Unrealized +47.2%

SYLD CAMBRIA ETF TR 0.3%

Value $4.155M Shares 60,856 Est. Cost $62.81 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $4.137M Shares 18,977 Est. Cost $183.14 Unrealized —

ZS ZSCALER INC 0.3%

Value $4.132M Shares 21,500 Est. Cost $168.69 Unrealized +5.5%

AMAT APPLIED MATLS INC 0.3%

Value $4.132M Shares 17,512 Est. Cost $127.96 Unrealized +65.2%

AMGN AMGEN INC 0.3%

Value $4.069M Shares 13,024 Est. Cost $230.20 Unrealized +21.3%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $4.037M Shares 60,277 Est. Cost $60.48 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4M Shares 15,696 Est. Cost $216.48 Unrealized +17.8%

PEP PEPSICO INC 0.3%

Value $3.963M Shares 24,034 Est. Cost $145.87 Unrealized +11.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.94M Shares 70,991 Est. Cost $49.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $3.896M Shares 28,154 Est. Cost $105.50 Unrealized +60.9%

ABBV ABBVIE INC 0.3%

Value $3.888M Shares 22,671 Est. Cost $93.71 Unrealized +67.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.765M Shares 8,464 Est. Cost $322.14 Unrealized +23.6%

INTU INTUIT 0.3%

Value $3.745M Shares 5,698 Est. Cost $400.26 Unrealized +53.5%

HON HONEYWELL INTL INC 0.2%

Value $3.69M Shares 17,283 Est. Cost $154.12 Unrealized +19.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.663M Shares 26,566 Est. Cost $107.25 Unrealized +21.8%

CTAS CINTAS CORP 0.2%

Value $3.515M Shares 5,020 Est. Cost $133.54 Unrealized +26.2%

CSCO CISCO SYS INC 0.2%

Value $3.497M Shares 73,622 Est. Cost $45.99 Unrealized -1.5%

TSLA TESLA INC 0.2%

Value $3.496M Shares 17,669 Est. Cost $226.51 Unrealized -22.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.423M Shares 30,036 Est. Cost $87.54 Unrealized —

IJR ISHARES TR 0.2%

Value $3.382M Shares 31,713 Est. Cost $94.45 Unrealized —

FAST FASTENAL CO 0.2%

Value $3.336M Shares 53,088 Est. Cost $23.35 Unrealized +39.7%

URI UNITED RENTALS INC 0.2%

Value $3.312M Shares 5,122 Est. Cost $385.52 Unrealized +70.0%

CAVA CAVA GROUP INC 0.2%

Value $3.278M Shares 35,352 Est. Cost $46.01 Unrealized +67.8%

PEXL PACER FDS TR 0.2%

Value $3.204M Shares 65,366 Est. Cost $45.13 Unrealized —

DVY ISHARES TR 0.2%

Value $3.153M Shares 26,063 Est. Cost $114.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.143M Shares 6,949 Est. Cost $357.25 Unrealized +18.6%

CLS CELESTICA INC 0.2%

Value $3.1M Shares 54,083 Est. Cost $50.44 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.016M Shares 22,932 Est. Cost $83.60 Unrealized +49.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.993M Shares 9,728 Est. Cost $296.08 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.955M Shares 17,920 Est. Cost $127.27 Unrealized +23.5%

ADBE ADOBE INC 0.2%

Value $2.929M Shares 5,274 Est. Cost $427.84 Unrealized +13.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $2.913M Shares 28,101 Est. Cost $90.92 Unrealized +14.1%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $2.891M Shares 66,223 Est. Cost $39.43 Unrealized 0.0%

OKTA OKTA INC 0.2%

Value $2.836M Shares 30,302 Est. Cost $90.28 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.2%

Value $2.811M Shares 47,336 Est. Cost $47.56 Unrealized +19.6%

HACK AMPLIFY ETF TR 0.2%

Value $2.806M Shares 43,356 Est. Cost $64.18 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.754M Shares 37,915 Est. Cost $67.34 Unrealized —

KLAC KLA CORP 0.2%

Value $2.729M Shares 3,310 Est. Cost $439.95 Unrealized +65.6%

IWR ISHARES TR 0.2%

Value $2.703M Shares 33,345 Est. Cost $77.08 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.677M Shares 66,823 Est. Cost $48.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.629M Shares 16,914 Est. Cost $143.48 Unrealized +2.2%

MGC VANGUARD WORLD FD 0.2%

Value $2.61M Shares 13,230 Est. Cost $5092.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.601M Shares 14,249 Est. Cost $669.80 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $2.574M Shares 68,866 Est. Cost $31.86 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.57M Shares 4,402 Est. Cost $444.32 Unrealized +24.4%

DSTL ETF SER SOLUTIONS 0.2%

Value $2.569M Shares 49,998 Est. Cost $42.30 Unrealized —

KO COCA COLA CO 0.2%

Value $2.56M Shares 40,221 Est. Cost $49.45 Unrealized +19.1%

NOW SERVICENOW INC 0.2%

Value $2.549M Shares 3,241 Est. Cost $116.44 Unrealized +26.0%

APP APPLOVIN CORP 0.2%

Value $2.54M Shares 30,531 Est. Cost $49.62 Unrealized +56.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.528M Shares 47,746 Est. Cost $46.30 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $2.514M Shares 53,751 Est. Cost $40.25 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.503M Shares 32,071 Est. Cost $62.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.502M Shares 5,358 Est. Cost $376.15 Unrealized +17.4%

VTV VANGUARD INDEX FDS 0.2%

Value $2.426M Shares 15,124 Est. Cost $139.26 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.415M Shares 815 Est. Cost $2548.05 Unrealized +14.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.386M Shares 7,997 Est. Cost $300.22 Unrealized +1.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.37M Shares 19,985 Est. Cost $102.09 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $2.333M Shares 7,058 Est. Cost $278.23 Unrealized +20.1%

VO VANGUARD INDEX FDS 0.2%

Value $2.329M Shares 9,623 Est. Cost $204.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.315M Shares 46,854 Est. Cost $898.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.302M Shares 11,502 Est. Cost $146.68 Unrealized +28.8%

STE STERIS PLC 0.2%

Value $2.262M Shares 10,305 Est. Cost $214.22 Unrealized -0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $2.244M Shares 57,314 Est. Cost $39.45 Unrealized -5.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.229M Shares 34,070 Est. Cost $55.20 Unrealized +18.0%

CB CHUBB LIMITED 0.1%

Value $2.21M Shares 8,664 Est. Cost $207.97 Unrealized +21.5%

ADI ANALOG DEVICES INC 0.1%

Value $2.208M Shares 9,673 Est. Cost $157.29 Unrealized +32.0%

AZN ASTRAZENECA PLC 0.1%

Value $2.202M Shares 28,244 Est. Cost $73.89 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.168M Shares 5,797 Est. Cost $241.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.146M Shares 2,033 Est. Cost $61.50 Unrealized +12.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.12M Shares 8,885 Est. Cost $168.50 Unrealized +40.4%

IWM ISHARES TR 0.1%

Value $2.113M Shares 10,415 Est. Cost $202.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.071M Shares 7,697 Est. Cost $182.35 Unrealized +37.2%

ABT ABBOTT LABS 0.1%

Value $2.07M Shares 19,922 Est. Cost $89.59 Unrealized +14.9%

IWF ISHARES TR 0.1%

Value $2.066M Shares 5,668 Est. Cost $344.52 Unrealized —

FISV FISERV INC 0.1%

Value $2.05M Shares 13,758 Est. Cost $126.95 Unrealized +19.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.048M Shares 22,468 Est. Cost $68.46 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.047M Shares 19,706 Est. Cost $98.21 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.008M Shares 3,375 Est. Cost $462.41 Unrealized +22.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.999M Shares 9,373 Est. Cost $153.18 Unrealized +32.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.972M Shares 19,552 Est. Cost $89.33 Unrealized +3.5%

BA BOEING CO 0.1%

Value $1.966M Shares 10,803 Est. Cost $232.89 Unrealized -23.5%

PEN PENUMBRA INC 0.1%

Value $1.93M Shares 10,728 Est. Cost $227.15 Unrealized -12.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.926M Shares 29,983 Est. Cost $67.88 Unrealized —

RACE FERRARI N V 0.1%

Value $1.916M Shares 4,693 Est. Cost $384.80 Unrealized +8.0%

GLD SPDR GOLD TR 0.1%

Value $1.903M Shares 8,853 Est. Cost $171.31 Unrealized —

VLU SPDR SER TR 0.1%

Value $1.89M Shares 10,985 Est. Cost $160.92 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.869M Shares 8,361 Est. Cost $160.08 Unrealized +31.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.852M Shares 3,662 Est. Cost $393.11 Unrealized +34.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.85M Shares 28,495 Est. Cost $59.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.848M Shares 13,088 Est. Cost $112.91 Unrealized +8.3%

UTEN RBB FD INC 0.1%

Value $1.839M Shares 42,345 Est. Cost $43.45 Unrealized —

UFIV RBB FD INC 0.1%

Value $1.834M Shares 38,079 Est. Cost $47.95 Unrealized —

CPRT COPART INC 0.1%

Value $1.826M Shares 33,725 Est. Cost $54.59 Unrealized 0.0%

HFXI INDEXIQ ETF TR 0.1%

Value $1.822M Shares 68,245 Est. Cost $22.01 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.816M Shares 6,314 Est. Cost $238.57 Unrealized +8.0%

FDX FEDEX CORP 0.1%

Value $1.796M Shares 5,991 Est. Cost $241.80 Unrealized +4.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.781M Shares 13,014 Est. Cost $117.84 Unrealized +12.8%

HEDJ WISDOMTREE TR 0.1%

Value $1.773M Shares 39,219 Est. Cost $1784.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.772M Shares 14,314 Est. Cost $97.48 Unrealized +20.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.763M Shares 7,614 Est. Cost $192.42 Unrealized +18.1%

LGLV SPDR SER TR 0.1%

Value $1.742M Shares 11,424 Est. Cost $120.63 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.736M Shares 1,630 Est. Cost $733.01 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.716M Shares 44,345 Est. Cost $34.80 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.677M Shares 6,433 Est. Cost $228.32 Unrealized —

TDVG T ROWE PRICE ETF INC 0.1%

Value $1.675M Shares 43,514 Est. Cost $30.62 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $1.67M Shares 54,926 Est. Cost $29.26 Unrealized +13.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.658M Shares 5,717 Est. Cost $229.85 Unrealized +23.6%

SOXX ISHARES TR 0.1%

Value $1.651M Shares 6,696 Est. Cost $289.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.643M Shares 16,370 Est. Cost $85.90 Unrealized +16.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.635M Shares 22,503 Est. Cost $45.00 Unrealized +54.4%

PGR PROGRESSIVE CORP 0.1%

Value $1.615M Shares 7,778 Est. Cost $165.42 Unrealized +16.5%

VBR VANGUARD INDEX FDS 0.1%

Value $1.596M Shares 8,748 Est. Cost $158.58 Unrealized —

IJH ISHARES TR 0.1%

Value $1.581M Shares 27,030 Est. Cost $91.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.568M Shares 4,628 Est. Cost $134.59 Unrealized +11.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.567M Shares 6,483 Est. Cost $139.01 Unrealized +69.9%

CNI CANADIAN NATL RY CO 0.1%

Value $1.561M Shares 13,215 Est. Cost $110.25 Unrealized +9.8%

HSBC HSBC HLDGS PLC 0.1%

Value $1.554M Shares 35,731 Est. Cost $34.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.535M Shares 8,880 Est. Cost $141.08 Unrealized +17.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.524M Shares 51,374 Est. Cost $29.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.512M Shares 3,919 Est. Cost $354.55 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $1.51M Shares 23,800 Est. Cost $54.65 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.501M Shares 2,716 Est. Cost $586.10 Unrealized -2.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.494M Shares 28,534 Est. Cost $46.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.486M Shares 4,899 Est. Cost $309.89 Unrealized -3.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.473M Shares 36,051 Est. Cost $38.13 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.471M Shares 2,716 Est. Cost $486.43 Unrealized +5.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.466M Shares 5,441 Est. Cost $237.72 Unrealized +1.8%

PSX PHILLIPS 66 0.1%

Value $1.465M Shares 10,383 Est. Cost $90.29 Unrealized +54.6%

VXUS VANGUARD STAR FDS 0.1%

Value $1.465M Shares 24,299 Est. Cost $57.17 Unrealized —

IBHF ISHARES TR 0.1%

Value $1.458M Shares 63,674 Est. Cost $22.51 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.449M Shares 4,136 Est. Cost $229.33 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.429M Shares 30,850 Est. Cost $45.56 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.428M Shares 31,360 Est. Cost $39.11 Unrealized 0.0%

IBTG ISHARES TR 0.1%

Value $1.42M Shares 62,688 Est. Cost $22.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.416M Shares 15,334 Est. Cost $91.68 Unrealized -3.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.405M Shares 24,217 Est. Cost $65.31 Unrealized -2.8%

IBTI ISHARES TR 0.1%

Value $1.398M Shares 64,082 Est. Cost $21.97 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.395M Shares 13,883 Est. Cost $81.47 Unrealized +19.8%

USMV ISHARES TR 0.1%

Value $1.395M Shares 16,616 Est. Cost $64.07 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.39M Shares 11,752 Est. Cost $76.62 Unrealized +48.8%

NTRA NATERA INC 0.1%

Value $1.38M Shares 12,746 Est. Cost $101.57 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value $1.371M Shares 17,110 Est. Cost $61.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.357M Shares 5,728 Est. Cost $183.40 Unrealized +29.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.32M Shares 16,772 Est. Cost $80.46 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $1.31M Shares 11,897 Est. Cost $96.01 Unrealized +11.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.305M Shares 42,635 Est. Cost $50.24 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.295M Shares 11,321 Est. Cost $117.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.284M Shares 13,695 Est. Cost $75.90 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.282M Shares 6,591 Est. Cost $145.22 Unrealized +21.3%

MTUM ISHARES TR 0.1%

Value $1.27M Shares 6,518 Est. Cost $123.63 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.256M Shares 21,464 Est. Cost $56.60 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $1.247M Shares 50,394 Est. Cost $18.45 Unrealized +38.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.246M Shares 16,791 Est. Cost $60.90 Unrealized +21.0%

— UNILEVER PLC 0.1%

Value $1.229M Shares 22,366 Est. Cost $52.17 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.226M Shares 28,024 Est. Cost $31.53 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.216M Shares 1,802 Est. Cost $50.00 Unrealized +24.9%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $1.203M Shares 10,960 Est. Cost $106.31 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.196M Shares 11,885 Est. Cost $100.28 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.193M Shares 12,631 Est. Cost $51.56 Unrealized —

HEFA ISHARES TR 0.1%

Value $1.186M Shares 33,383 Est. Cost $34.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.171M Shares 5,178 Est. Cost $193.12 Unrealized +16.8%

TTD THE TRADE DESK INC 0.1%

Value $1.171M Shares 11,992 Est. Cost $73.81 Unrealized +22.2%

SDY SPDR SER TR 0.1%

Value $1.165M Shares 9,162 Est. Cost $117.80 Unrealized —

CDW CDW CORP 0.1%

Value $1.163M Shares 5,196 Est. Cost $226.70 Unrealized 0.0%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $1.156M Shares 28,423 Est. Cost $33.89 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $1.154M Shares 23,251 Est. Cost $46.63 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.149M Shares 64,769 Est. Cost $14.59 Unrealized +25.8%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.146M Shares 25,513 Est. Cost $51.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.144M Shares 11,352 Est. Cost $80.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.142M Shares 5,322 Est. Cost $219.98 Unrealized +1.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.141M Shares 6,463 Est. Cost $186.56 Unrealized 0.0%

OUSM ALPS ETF TR 0.1%

Value $1.112M Shares 26,973 Est. Cost $37.15 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.102M Shares 14,164 Est. Cost $82.13 Unrealized -5.0%

IBTH ISHARES TR 0.1%

Value $1.102M Shares 49,957 Est. Cost $22.25 Unrealized —

GLW CORNING INC 0.1%

Value $1.09M Shares 28,080 Est. Cost $32.88 Unrealized +2.4%

ICLR ICON PLC 0.1%

Value $1.087M Shares 3,470 Est. Cost $313.39 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $1.077M Shares 23,194 Est. Cost $44.38 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $1.071M Shares 10,794 Est. Cost $114.99 Unrealized -8.2%

IWD ISHARES TR 0.1%

Value $1.069M Shares 6,128 Est. Cost $174.45 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $1.068M Shares 24,586 Est. Cost $37.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.067M Shares 7,097 Est. Cost $132.16 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $1.064M Shares 33,879 Est. Cost $28.82 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $1.062M Shares 25,361 Est. Cost $33.39 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $1.061M Shares 6,328 Est. Cost $115.47 Unrealized +40.3%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $1.05M Shares 29,505 Est. Cost $31.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.042M Shares 11,396 Est. Cost $82.19 Unrealized +6.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.04M Shares 12,382 Est. Cost $64.57 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.03M Shares 2,049 Est. Cost $460.76 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.021M Shares 21,648 Est. Cost $37.68 Unrealized +11.8%

TGT TARGET CORP 0.1%

Value $1.019M Shares 6,889 Est. Cost $138.86 Unrealized +6.5%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.017M Shares 19,198 Est. Cost $51.35 Unrealized +27.7%

DE DEERE & CO 0.1%

Value $1.016M Shares 2,720 Est. Cost $368.15 Unrealized +3.3%

TEX TEREX CORP NEW 0.1%

Value $990K Shares 18,061 Est. Cost $52.75 Unrealized +12.4%

GIS GENERAL MLS INC 0.1%

Value $988K Shares 15,620 Est. Cost $56.84 Unrealized +13.4%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $980K Shares 58,905 Est. Cost $15.75 Unrealized +10.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $974K Shares 12,521 Est. Cost $65.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $973K Shares 13,925 Est. Cost $57.50 Unrealized +21.2%

IBHG ISHARES TR 0.1%

Value $971K Shares 44,109 Est. Cost $21.52 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $961K Shares 36,950 Est. Cost $18.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $957K Shares 8,373 Est. Cost $105.06 Unrealized +9.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value $947K Shares 11,839 Est. Cost $77.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $939K Shares 13,266 Est. Cost $67.26 Unrealized +0.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $939K Shares 47,274 Est. Cost $17.17 Unrealized +3.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $937K Shares 46,781 Est. Cost $17.30 Unrealized +4.4%

CSM PROSHARES TR 0.1%

Value $935K Shares 15,074 Est. Cost $6482.14 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $932K Shares 5,315 Est. Cost $165.63 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value $929K Shares 32,259 Est. Cost $28.80 Unrealized —

HYDB ISHARES TR 0.1%

Value $928K Shares 19,987 Est. Cost $46.23 Unrealized —

EFA ISHARES TR 0.1%

Value $920K Shares 11,752 Est. Cost $76.46 Unrealized —

XPO XPO INC 0.1%

Value $914K Shares 8,615 Est. Cost $65.54 Unrealized +71.0%

SPGI S&P GLOBAL INC 0.1%

Value $911K Shares 2,044 Est. Cost $423.77 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $907K Shares 5,709 Est. Cost $157.95 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $905K Shares 7,638 Est. Cost $77.30 Unrealized +50.5%

— ISHARES TR 0.1%

Value $901K Shares 36,266 Est. Cost $24.61 Unrealized —

PFE PFIZER INC 0.1%

Value $900K Shares 32,173 Est. Cost $30.26 Unrealized -18.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $900K Shares 6,516 Est. Cost $115.69 Unrealized +8.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $881K Shares 2,676 Est. Cost $354.34 Unrealized -0.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $879K Shares 34,527 Est. Cost $25.96 Unrealized -1.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $869K Shares 3,380 Est. Cost $235.19 Unrealized +5.6%

UTWO RBB FD INC 0.1%

Value $868K Shares 18,120 Est. Cost $47.97 Unrealized —

CSX CSX CORP 0.1%

Value $867K Shares 25,946 Est. Cost $30.64 Unrealized +8.1%

— BLACKROCK INC 0.1%

Value $864K Shares 1,098 Est. Cost $7936.78 Unrealized —

FROG JFROG LTD 0.1%

Value $858K Shares 22,864 Est. Cost $32.28 Unrealized +13.5%

USB US BANCORP DEL 0.1%

Value $857K Shares 21,609 Est. Cost $38.53 Unrealized -2.0%

BDX BECTON DICKINSON & CO 0.1%

Value $856K Shares 3,665 Est. Cost $232.71 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $844K Shares 20,467 Est. Cost $35.55 Unrealized +2.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $837K Shares 13,945 Est. Cost $57.97 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $831K Shares 5,969 Est. Cost $120.26 Unrealized +8.7%

DEO DIAGEO PLC 0.1%

Value $819K Shares 6,502 Est. Cost $885.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $816K Shares 14,866 Est. Cost $44.70 Unrealized —

— ISHARES TR 0.1%

Value $812K Shares 34,992 Est. Cost $23.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $808K Shares 10,965 Est. Cost $72.33 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $799K Shares 10,301 Est. Cost $63.16 Unrealized +13.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $797K Shares 15,194 Est. Cost $44.88 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $796K Shares 3,036 Est. Cost $225.75 Unrealized +12.1%

WMB WILLIAMS COS INC 0.1%

Value $786K Shares 18,512 Est. Cost $37.71 Unrealized 0.0%

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $785K Shares 20,208 Est. Cost $39.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $766K Shares 23,214 Est. Cost $30.24 Unrealized —

IBDR ISHARES TR 0.1%

Value $765K Shares 32,116 Est. Cost $24.35 Unrealized —

— ISHARES TR 0.1%

Value $764K Shares 30,420 Est. Cost $24.69 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $761K Shares 12,209 Est. Cost $56.18 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $758K Shares 17,406 Est. Cost $41.91 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $747K Shares 17,933 Est. Cost $41.66 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $744K Shares 8,669 Est. Cost $84.05 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $740K Shares 16,589 Est. Cost $44.61 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $737K Shares 51,500 Est. Cost $19.83 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $733K Shares 5,519 Est. Cost $132.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $732K Shares 9,570 Est. Cost $68.72 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $730K Shares 1,556 Est. Cost $339.21 Unrealized +27.5%

POOL POOL CORP 0.0%

Value $723K Shares 2,354 Est. Cost $337.50 Unrealized +4.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $721K Shares 3,189 Est. Cost $174.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $719K Shares 7,100 Est. Cost $81.97 Unrealized +11.4%

IBTK ISHARES TR 0.0%

Value $717K Shares 37,235 Est. Cost $19.33 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $717K Shares 4,058 Est. Cost $178.70 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $714K Shares 7,996 Est. Cost $77.64 Unrealized +7.0%

ROKU ROKU INC 0.0%

Value $701K Shares 11,705 Est. Cost $72.95 Unrealized -19.6%

AOS SMITH A O CORP 0.0%

Value $699K Shares 8,549 Est. Cost $82.14 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $691K Shares 9,505 Est. Cost $63.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $684K Shares 5,179 Est. Cost $150.89 Unrealized -10.8%

IYW ISHARES TR 0.0%

Value $668K Shares 4,445 Est. Cost $150.28 Unrealized —

IYK ISHARES TR 0.0%

Value $665K Shares 10,123 Est. Cost $119.67 Unrealized —

NU NU HLDGS LTD 0.0%

Value $660K Shares 51,209 Est. Cost $11.64 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $657K Shares 6,778 Est. Cost $75.61 Unrealized +17.8%

WSO WATSCO INC 0.0%

Value $657K Shares 1,419 Est. Cost $457.10 Unrealized 0.0%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $656K Shares 6,896 Est. Cost $79.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $647K Shares 14,925 Est. Cost $34.84 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $645K Shares 17,619 Est. Cost $48.97 Unrealized —

CPNG COUPANG INC 0.0%

Value $644K Shares 30,787 Est. Cost $21.68 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $642K Shares 9,058 Est. Cost $74.03 Unrealized -5.8%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $639K Shares 7,522 Est. Cost $72.68 Unrealized —

IBTJ ISHARES TR 0.0%

Value $635K Shares 29,728 Est. Cost $21.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $628K Shares 2,002 Est. Cost $301.09 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $625K Shares 4,400 Est. Cost $142.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $621K Shares 7,716 Est. Cost $31.56 Unrealized 0.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $617K Shares 4,110 Est. Cost $131.01 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $616K Shares 9,710 Est. Cost $57.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $613K Shares 1,087 Est. Cost $491.45 Unrealized +8.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 1 Est. Cost $616493.94 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $611K Shares 11,490 Est. Cost $49.30 Unrealized +13.4%

ROL ROLLINS INC 0.0%

Value $611K Shares 12,540 Est. Cost $45.25 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $610K Shares 1,253 Est. Cost $498.94 Unrealized +0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $606K Shares 20,592 Est. Cost $26.24 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $604K Shares 3,926 Est. Cost $144.22 Unrealized 0.0%

KR KROGER CO 0.0%

Value $603K Shares 12,095 Est. Cost $47.82 Unrealized +8.8%

CG CARLYLE GROUP INC 0.0%

Value $602K Shares 15,000 Est. Cost $35.07 Unrealized +16.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $597K Shares 4,363 Est. Cost $140.22 Unrealized -7.3%

ADSK AUTODESK INC 0.0%

Value $588K Shares 2,378 Est. Cost $218.00 Unrealized +3.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $586K Shares 8,392 Est. Cost $62.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $583K Shares 4,676 Est. Cost $116.51 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $580K Shares 5,795 Est. Cost $94.26 Unrealized 0.0%

TQQQ PROSHARES TR 0.0%

Value $576K Shares 7,806 Est. Cost $73.79 Unrealized —

MTB M & T BK CORP 0.0%

Value $575K Shares 3,804 Est. Cost $116.36 Unrealized +19.4%

STLD STEEL DYNAMICS INC 0.0%

Value $570K Shares 4,404 Est. Cost $130.12 Unrealized 0.0%

— ISHARES TR 0.0%

Value $566K Shares 24,358 Est. Cost $22.62 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $563K Shares 3,344 Est. Cost $158.34 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $560K Shares 18,112 Est. Cost $40.02 Unrealized -18.8%

AON AON PLC 0.0%

Value $548K Shares 1,867 Est. Cost $292.51 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $544K Shares 1,322 Est. Cost $396.01 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $543K Shares 16,523 Est. Cost $28.79 Unrealized —

IWP ISHARES TR 0.0%

Value $536K Shares 4,865 Est. Cost $103.95 Unrealized —

IEMG ISHARES INC 0.0%

Value $536K Shares 10,030 Est. Cost $51.49 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $533K Shares 4,629 Est. Cost $81.13 Unrealized +49.2%

NTAP NETAPP INC 0.0%

Value $532K Shares 4,132 Est. Cost $108.58 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $529K Shares 9,238 Est. Cost $37.46 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $527K Shares 7,121 Est. Cost $84.75 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $525K Shares 353 Est. Cost $1292.47 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $519K Shares 1,156 Est. Cost $444.91 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $518K Shares 5,362 Est. Cost $110.66 Unrealized -2.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $515K Shares 490 Est. Cost $964.05 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value $513K Shares 21,626 Est. Cost $23.39 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $510K Shares 9,477 Est. Cost $46.05 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $502K Shares 4,719 Est. Cost $98.66 Unrealized —

Value $502K Shares 4,916 Est. Cost $94.27 Unrealized 0.0%

IBTL ISHARES TR 0.0%

Value $499K Shares 25,019 Est. Cost $20.03 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $499K Shares 13,037 Est. Cost $36.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $493K Shares 14,100 Est. Cost $32.17 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $488K Shares 1,956 Est. Cost $244.86 Unrealized +2.2%

IJK ISHARES TR 0.0%

Value $482K Shares 5,474 Est. Cost $78.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $482K Shares 3,565 Est. Cost $131.08 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $481K Shares 3,713 Est. Cost $120.98 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $474K Shares 2,737 Est. Cost $163.36 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $473K Shares 16,016 Est. Cost $29.73 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $467K Shares 4,053 Est. Cost $105.86 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $464K Shares 13,038 Est. Cost $35.42 Unrealized 0.0%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $463K Shares 8,057 Est. Cost $57.11 Unrealized —

IQLT ISHARES TR 0.0%

Value $463K Shares 11,870 Est. Cost $33.86 Unrealized —

IBDT ISHARES TR 0.0%

Value $463K Shares 18,707 Est. Cost $24.95 Unrealized —

IBTE ISHARES TR 0.0%

Value $462K Shares 19,282 Est. Cost $23.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $458K Shares 8,842 Est. Cost $45.10 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $452K Shares 2,978 Est. Cost $65.18 Unrealized +128.7%

BLD TOPBUILD CORP 0.0%

Value $452K Shares 1,174 Est. Cost $407.56 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $444K Shares 1,020 Est. Cost $293.35 Unrealized +51.4%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $444K Shares 11,850 Est. Cost $30.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $442K Shares 3,750 Est. Cost $56.25 Unrealized +97.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $439K Shares 15,161 Est. Cost $28.96 Unrealized —

SPYM SPDR SER TR 0.0%

Value $438K Shares 6,856 Est. Cost $58.15 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $434K Shares 8,441 Est. Cost $48.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $431K Shares 2,190 Est. Cost $193.07 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $430K Shares 2,952 Est. Cost $135.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $430K Shares 10,353 Est. Cost $52.44 Unrealized -21.8%

IHDG WISDOMTREE TR 0.0%

Value $426K Shares 9,349 Est. Cost $45.57 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $423K Shares 1,754 Est. Cost $254.62 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $422K Shares 12,547 Est. Cost $31.55 Unrealized +9.4%

PINS PINTEREST INC 0.0%

Value $422K Shares 9,591 Est. Cost $39.42 Unrealized 0.0%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $422K Shares 10,163 Est. Cost $29.81 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $421K Shares 1,660 Est. Cost $264.40 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $421K Shares 5,357 Est. Cost $80.31 Unrealized -2.8%

SPSM SPDR SER TR 0.0%

Value $418K Shares 10,069 Est. Cost $38.86 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $415K Shares 34,425 Est. Cost $11.86 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $410K Shares 1,592 Est. Cost $242.42 Unrealized 0.0%

QWLD SPDR INDEX SHS FDS 0.0%

Value $409K Shares 3,405 Est. Cost $98.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $407K Shares 2,098 Est. Cost $176.27 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $407K Shares 4,142 Est. Cost $93.83 Unrealized +5.8%

PODD INSULET CORP 0.0%

Value $407K Shares 2,018 Est. Cost $180.20 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $407K Shares 6,042 Est. Cost $62.23 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $406K Shares 7,012 Est. Cost $51.16 Unrealized —

GDDY GODADDY INC 0.0%

Value $404K Shares 2,898 Est. Cost $131.95 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $404K Shares 2,959 Est. Cost $147.99 Unrealized -1.3%

OSCR OSCAR HEALTH INC 0.0%

Value $402K Shares 25,431 Est. Cost $18.38 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $402K Shares 3,448 Est. Cost $94.66 Unrealized +18.4%

BOXX EA SERIES TRUST 0.0%

Value $399K Shares 3,706 Est. Cost $106.74 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $399K Shares 8,142 Est. Cost $36.05 Unrealized —

STT STATE STR CORP 0.0%

Value $398K Shares 5,391 Est. Cost $70.53 Unrealized 0.0%

ACWV ISHARES INC 0.0%

Value $395K Shares 3,779 Est. Cost $90.99 Unrealized —

EIX EDISON INTL 0.0%

Value $391K Shares 5,458 Est. Cost $53.19 Unrealized +26.2%

ULTA ULTA BEAUTY INC 0.0%

Value $387K Shares 1,004 Est. Cost $406.48 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $386K Shares 7,173 Est. Cost $54.08 Unrealized 0.0%

AES AES CORP 0.0%

Value $386K Shares 21,977 Est. Cost $17.50 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $382K Shares 3,533 Est. Cost $99.14 Unrealized +13.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $382K Shares 2,383 Est. Cost $165.74 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $380K Shares 13,741 Est. Cost $22.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $379K Shares 1,359 Est. Cost $271.44 Unrealized 0.0%

HSCZ ISHARES TR 0.0%

Value $378K Shares 11,857 Est. Cost $31.60 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $378K Shares 2,295 Est. Cost $155.87 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $376K Shares 1,881 Est. Cost $101.44 Unrealized +99.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K Shares 6,317 Est. Cost $53.70 Unrealized —

AOA ISHARES TR 0.0%

Value $374K Shares 5,002 Est. Cost $67.53 Unrealized —

IWO ISHARES TR 0.0%

Value $374K Shares 1,424 Est. Cost $224.70 Unrealized —

T AT&T INC 0.0%

Value $372K Shares 19,491 Est. Cost $15.68 Unrealized +3.1%

AXON AXON ENTERPRISE INC 0.0%

Value $368K Shares 1,253 Est. Cost $298.42 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $367K Shares 19,632 Est. Cost $10.03 Unrealized +54.1%

AGOX STARBOARD INVT TR 0.0%

Value $366K Shares 13,136 Est. Cost $23.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $365K Shares 22,523 Est. Cost $13.07 Unrealized —

SLYG SPDR SER TR 0.0%

Value $365K Shares 4,252 Est. Cost $85.84 Unrealized —

OEF ISHARES TR 0.0%

Value $360K Shares 1,365 Est. Cost $200.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $355K Shares 616 Est. Cost $455.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $355K Shares 3,229 Est. Cost $71.31 Unrealized +38.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $353K Shares 3,558 Est. Cost $115.01 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $352K Shares 480 Est. Cost $204.79 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $352K Shares 5,880 Est. Cost $55.73 Unrealized 0.0%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $351K Shares 10,000 Est. Cost $26.20 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $351K Shares 13,171 Est. Cost $26.22 Unrealized 0.0%

LVHI LEGG MASON ETF INVT 0.0%

Value $347K Shares 11,728 Est. Cost $27.60 Unrealized —

IDA IDACORP INC 0.0%

Value $347K Shares 3,728 Est. Cost $93.87 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $347K Shares 3,570 Est. Cost $94.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $345K Shares 1,158 Est. Cost $341.67 Unrealized -2.1%

LSTR LANDSTAR SYS INC 0.0%

Value $344K Shares 1,870 Est. Cost $125.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $344K Shares 3,647 Est. Cost $67.19 Unrealized —

IBDV ISHARES TR 0.0%

Value $341K Shares 16,072 Est. Cost $21.22 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $341K Shares 2,270 Est. Cost $129.05 Unrealized —

FFIV F5 INC 0.0%

Value $339K Shares 1,969 Est. Cost $174.87 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $338K Shares 2,639 Est. Cost $127.02 Unrealized —

ECL ECOLAB INC 0.0%

Value $338K Shares 1,423 Est. Cost $183.32 Unrealized +23.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $334K Shares 5,314 Est. Cost $60.59 Unrealized +2.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $333K Shares 3,490 Est. Cost $77.89 Unrealized +11.5%

GPC GENUINE PARTS CO 0.0%

Value $331K Shares 2,399 Est. Cost $141.59 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $331K Shares 83,950 Est. Cost $4.38 Unrealized +5.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $330K Shares 5,847 Est. Cost $53.96 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $328K Shares 1,880 Est. Cost $159.21 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $328K Shares 605 Est. Cost $575.68 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $327K Shares 2,000 Est. Cost $124.50 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $323K Shares 1,838 Est. Cost $163.58 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $321K Shares 1,160 Est. Cost $276.13 Unrealized 0.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K Shares 6,327 Est. Cost $48.87 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $317K Shares 1,225 Est. Cost $244.50 Unrealized 0.0%

— ANSYS INC 0.0%

Value $315K Shares 981 Est. Cost $321.10 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $314K Shares 6,000 Est. Cost $52.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $314K Shares 1,017 Est. Cost $304.09 Unrealized 0.0%

OBIL RBB FD INC 0.0%

Value $313K Shares 6,295 Est. Cost $49.84 Unrealized —

QLD PROSHARES TR 0.0%

Value $312K Shares 3,135 Est. Cost $99.52 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $312K Shares 3,152 Est. Cost $102.70 Unrealized —

IHI ISHARES TR 0.0%

Value $311K Shares 5,561 Est. Cost $59.40 Unrealized —

FTNT FORTINET INC 0.0%

Value $310K Shares 5,155 Est. Cost $62.18 Unrealized 0.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $310K Shares 15,625 Est. Cost $18.99 Unrealized 0.0%

PULS PGIM ETF TR 0.0%

Value $310K Shares 6,239 Est. Cost $49.69 Unrealized —

SMMV ISHARES TR 0.0%

Value $307K Shares 8,251 Est. Cost $30.87 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $307K Shares 1,281 Est. Cost $239.66 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $306K Shares 1,508 Est. Cost $199.50 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $306K Shares 2,721 Est. Cost $112.46 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $305K Shares 33,450 Est. Cost $10.09 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $303K Shares 280 Est. Cost $91.44 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $302K Shares 2,108 Est. Cost $155.19 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $302K Shares 2,663 Est. Cost $118.33 Unrealized —

HDV ISHARES TR 0.0%

Value $300K Shares 2,767 Est. Cost $96.00 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $299K Shares 10,570 Est. Cost $26.45 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $298K Shares 1,122 Est. Cost $241.74 Unrealized —

DHI D R HORTON INC 0.0%

Value $295K Shares 2,095 Est. Cost $144.49 Unrealized 0.0%

DEUS DBX ETF TR 0.0%

Value $290K Shares 5,760 Est. Cost $48.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $290K Shares 11,456 Est. Cost $22.52 Unrealized 0.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $289K Shares 8,961 Est. Cost $32.25 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $289K Shares 5,992 Est. Cost $41.79 Unrealized —

BBY BEST BUY INC 0.0%

Value $286K Shares 3,401 Est. Cost $73.19 Unrealized 0.0%

IBDU ISHARES TR 0.0%

Value $286K Shares 12,631 Est. Cost $22.64 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $285K Shares 17,592 Est. Cost $9.78 Unrealized —

DY DYCOM INDS INC 0.0%

Value $285K Shares 1,694 Est. Cost $156.05 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $282K Shares 7,420 Est. Cost $58.04 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 2,520 Est. Cost $104.45 Unrealized —

GLOB GLOBANT S A 0.0%

Value $281K Shares 1,581 Est. Cost $176.27 Unrealized 0.0%

IBTM ISHARES TR 0.0%

Value $281K Shares 12,538 Est. Cost $22.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $277K Shares 1,428 Est. Cost $185.14 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $277K Shares 3,728 Est. Cost $78.04 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $276K Shares 11,533 Est. Cost $23.71 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $275K Shares 1,865 Est. Cost $143.86 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $273K Shares 2,005 Est. Cost $127.68 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $273K Shares 7,170 Est. Cost $36.99 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $271K Shares 4,226 Est. Cost $61.18 Unrealized —

IWB ISHARES TR 0.0%

Value $270K Shares 908 Est. Cost $297.36 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $268K Shares 1,385 Est. Cost $188.17 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $267K Shares 4,242 Est. Cost $60.20 Unrealized 0.0%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $267K Shares 7,370 Est. Cost $36.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $266K Shares 3,696 Est. Cost $76.24 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $266K Shares 2,037 Est. Cost $130.58 Unrealized —

NKE NIKE INC 0.0%

Value $265K Shares 3,527 Est. Cost $86.60 Unrealized +3.6%

GSK GSK PLC 0.0%

Value $265K Shares 6,908 Est. Cost $42.48 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $263K Shares 2,046 Est. Cost $112.60 Unrealized 0.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $260K Shares 5,831 Est. Cost $39.12 Unrealized —

ONEY SPDR SER TR 0.0%

Value $259K Shares 2,500 Est. Cost $94.32 Unrealized —

SUSA ISHARES TR 0.0%

Value $259K Shares 2,309 Est. Cost $101.18 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $258K Shares 3,659 Est. Cost $66.11 Unrealized 0.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K Shares 6,228 Est. Cost $32.92 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $258K Shares 1,411 Est. Cost $198.49 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 0.0%

Value $257K Shares 7,302 Est. Cost $35.20 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $257K Shares 5,310 Est. Cost $49.15 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $257K Shares 3,604 Est. Cost $71.17 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $255K Shares 9,889 Est. Cost $25.79 Unrealized —

BDC BELDEN INC 0.0%

Value $254K Shares 2,717 Est. Cost $90.61 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $253K Shares 5,884 Est. Cost $38.08 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $253K Shares 6,892 Est. Cost $41.47 Unrealized 0.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $252K Shares 5,326 Est. Cost $47.32 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $252K Shares 489 Est. Cost $539.68 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $251K Shares 1,467 Est. Cost $158.10 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $251K Shares 8,781 Est. Cost $34.37 Unrealized -21.9%

CBZ CBIZ INC 0.0%

Value $247K Shares 3,342 Est. Cost $75.57 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $246K Shares 24,812 Est. Cost $9.28 Unrealized —

BALL BALL CORP 0.0%

Value $246K Shares 4,099 Est. Cost $65.40 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $245K Shares 2,402 Est. Cost $93.63 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $244K Shares 1,380 Est. Cost $168.59 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $242K Shares 1,058 Est. Cost $228.73 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $241K Shares 4,384 Est. Cost $47.87 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $240K Shares 2,601 Est. Cost $101.14 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $238K Shares 1,741 Est. Cost $131.74 Unrealized 0.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $237K Shares 2,420 Est. Cost $100.72 Unrealized —

REGL PROSHARES TR 0.0%

Value $236K Shares 3,219 Est. Cost $66.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $236K Shares 2,422 Est. Cost $89.76 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $236K Shares 4,007 Est. Cost $66.27 Unrealized -11.7%

EQT EQT CORP 0.0%

Value $234K Shares 6,333 Est. Cost $38.30 Unrealized 0.0%

QQQE DIREXION SHS ETF TR 0.0%

Value $233K Shares 2,629 Est. Cost $88.63 Unrealized —

SG SWEETGREEN INC 0.0%

Value $233K Shares 7,739 Est. Cost $27.42 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $230K Shares 2,804 Est. Cost $83.52 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 1,261 Est. Cost $161.20 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $230K Shares 2,159 Est. Cost $92.87 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $228K Shares 3,902 Est. Cost $58.43 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $228K Shares 750 Est. Cost $286.39 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $227K Shares 3,102 Est. Cost $72.06 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $227K Shares 12,595 Est. Cost $14.90 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $226K Shares 144 Est. Cost $1463.82 Unrealized +6.1%

DOW DOW INC 0.0%

Value $226K Shares 4,271 Est. Cost $51.21 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $226K Shares 1,560 Est. Cost $141.16 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $225K Shares 907 Est. Cost $255.31 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $225K Shares 903 Est. Cost $249.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $224K Shares 3,852 Est. Cost $58.29 Unrealized —

IBDW ISHARES TR 0.0%

Value $223K Shares 11,008 Est. Cost $20.26 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $222K Shares 4,834 Est. Cost $51.87 Unrealized —

AGCO AGCO CORP 0.0%

Value $221K Shares 2,260 Est. Cost $107.69 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $220K Shares 3,313 Est. Cost $66.41 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $220K Shares 4,660 Est. Cost $49.74 Unrealized -5.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $219K Shares 13,941 Est. Cost $12.22 Unrealized +17.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $217K Shares 2,484 Est. Cost $82.62 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $217K Shares 2,848 Est. Cost $74.94 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $215K Shares 1,828 Est. Cost $112.57 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $214K Shares 4,830 Est. Cost $41.80 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $212K Shares 2,545 Est. Cost $73.14 Unrealized +13.5%

TKR TIMKEN CO 0.0%

Value $211K Shares 2,643 Est. Cost $86.26 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $211K Shares 1,867 Est. Cost $126.43 Unrealized 0.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 5,800 Est. Cost $30.32 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $209K Shares 6,775 Est. Cost $30.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $207K Shares 2,822 Est. Cost $67.45 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $207K Shares 6,446 Est. Cost $28.45 Unrealized +14.4%

STAG STAG INDL INC 0.0%

Value $207K Shares 5,742 Est. Cost $35.70 Unrealized —

— ISHARES TR 0.0%

Value $206K Shares 8,874 Est. Cost $23.21 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $204K Shares 816 Est. Cost $250.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K Shares 2,649 Est. Cost $73.20 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $203K Shares 11,898 Est. Cost $17.06 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $203K Shares 528 Est. Cost $404.98 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $202K Shares 2,219 Est. Cost $91.53 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $202K Shares 16,130 Est. Cost $10.69 Unrealized +4.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $201K Shares 1,495 Est. Cost $127.95 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $201K Shares 1,001 Est. Cost $213.40 Unrealized 0.0%

NUMG NUSHARES ETF TR 0.0%

Value $201K Shares 4,815 Est. Cost $41.74 Unrealized —

EBAY EBAY INC. 0.0%

Value $200K Shares 3,736 Est. Cost $50.72 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $200K Shares 1,783 Est. Cost $112.17 Unrealized —

— AMCOR PLC 0.0%

Value $183K Shares 18,712 Est. Cost $9.17 Unrealized 0.0%

— CEL-SCI CORP 0.0%

Value $158K Shares 136,761 Est. Cost $1.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $149K Shares 13,963 Est. Cost $10.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $131K Shares 39,187 Est. Cost $3.31 Unrealized +1.7%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $116K Shares 52,375 Est. Cost $3.77 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $108K Shares 13,102 Est. Cost $8.24 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $94,000 Shares 13,100 Est. Cost $7.66 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $93,000 Shares 88,670 Est. Cost $2.06 Unrealized -36.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $84,000 Shares 11,376 Est. Cost $12.48 Unrealized -35.8%

CX CEMEX SAB DE CV 0.0%

Value $81,000 Shares 12,755 Est. Cost $6.35 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $72,000 Shares 10,930 Est. Cost $6.59 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $70,000 Shares 210,000 Est. Cost $0.33 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $53,000 Shares 52,250 Est. Cost $1.03 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $45,000 Shares 40,000 Est. Cost $1.41 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.0%

Value $38,000 Shares 12,000 Est. Cost $2.44 Unrealized 0.0%

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value $36,000 Shares 18,000 Est. Cost $2.00 Unrealized —

— MUSTANG BIO INC 0.0%

Value $25,000 Shares 53,000 Est. Cost $0.47 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $17,000 Shares 10,247 Est. Cost $2.34 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $2.33 Unrealized -26.1%

— DRAGANFLY INC. 0.0%

Value $14,000 Shares 60,000 Est. Cost $0.23 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $9,000 Shares 14,000 Est. Cost $0.64 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value $7,000 Shares 70,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	785,933	$97.09M	6.5%	$94.85	+6.5%	—	67066G104
AAPL	APPLE INC	391,512	$82.46M	5.5%	$143.41	+29.1%	—	037833100
MSFT	MICROSOFT CORP	133,914	$59.85M	4.0%	$270.59	+54.2%	—	594918104
AMZN	AMAZON COM INC	210,596	$40.7M	2.7%	$139.25	+31.9%	—	023135106
QQQ	INVESCO QQQ TR	55,943	$26.8M	1.8%	$1484.38	—	—	46090E103
COWZ	PACER FDS TR	453,262	$24.7M	1.7%	$48.10	—	—	69374H881
GOOGL	ALPHABET INC	125,331	$22.83M	1.5%	$132.80	+26.0%	—	02079K305
JPM	JPMORGAN CHASE & CO.	99,539	$20.13M	1.3%	$145.04	+30.4%	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	346,714	$19.65M	1.3%	$55.45	—	—	46641Q332
ITOT	ISHARES TR	162,448	$19.3M	1.3%	$89.52	—	—	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,658	$18.98M	1.3%	$321.58	+27.1%	—	084670702
GOOG	ALPHABET INC	101,423	$18.6M	1.2%	$124.44	+35.7%	—	02079K107
AVGO	BROADCOM INC	11,442	$18.37M	1.2%	$59.06	+133.1%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,566	$18.17M	1.2%	$109.79	—	—	874039100
LLY	ELI LILLY & CO	18,894	$17.11M	1.1%	$447.63	+76.7%	—	532457108
WMT	WALMART INC	247,594	$16.76M	1.1%	$53.91	+15.0%	—	931142103
QQQM	INVESCO EXCH TRADED FD TR II	81,369	$16.04M	1.1%	$148.93	—	—	46138G649
ESCA	ESCALADE INC	1,120,994	$15.46M	1.0%	$12.41	0.0%	—	296056104
META	META PLATFORMS INC	30,604	$15.43M	1.0%	$340.00	+42.2%	—	30303M102
VTI	VANGUARD INDEX FDS	56,065	$15M	1.0%	$23125.25	—	—	922908769
HD	HOME DEPOT INC	38,794	$13.35M	0.9%	$266.63	+22.9%	—	437076102
SCHD	SCHWAB STRATEGIC TR	158,351	$12.31M	0.8%	$70.82	—	—	808524797
VOO	VANGUARD INDEX FDS	24,579	$12.29M	0.8%	$396.07	—	—	922908363
RWL	INVESCO EXCH TRADED FD TR II	128,086	$11.86M	0.8%	$3882.03	—	—	46138G698
COST	COSTCO WHSL CORP NEW	13,185	$11.21M	0.7%	$482.78	+60.3%	—	22160K105
MOAT	VANECK ETF TRUST	127,632	$11.05M	0.7%	$76.13	—	—	92189F643
DGRO	ISHARES TR	186,756	$10.76M	0.7%	$46.17	—	—	46434V621
V	VISA INC	40,623	$10.66M	0.7%	$223.73	+21.1%	—	92826C839
IWY	ISHARES TR	45,828	$9.831M	0.7%	$153.90	—	—	464289438
IOO	ISHARES TR	97,737	$9.439M	0.6%	$75.07	—	—	464287572
XOM	EXXON MOBIL CORP	81,124	$9.339M	0.6%	$81.80	+34.6%	—	30231G102
IUSG	ISHARES TR	72,224	$9.207M	0.6%	$92.54	—	—	464287671
SPGP	INVESCO EXCHANGE TRADED FD T	86,988	$8.94M	0.6%	$89.08	—	—	46137V431
UNH	UNITEDHEALTH GROUP INC	17,041	$8.678M	0.6%	$414.07	+14.3%	—	91324P102
MELI	MERCADOLIBRE INC	4,943	$8.123M	0.5%	$1288.01	+22.6%	—	58733R102
IVV	ISHARES TR	14,164	$7.751M	0.5%	$394.35	—	—	464287200
—	SUPER MICRO COMPUTER INC	9,212	$7.547M	0.5%	$616.36	—	—	86800U104
XLG	INVESCO EXCHANGE TRADED FD T	164,082	$7.506M	0.5%	$43.15	—	—	46137V233
SHOP	SHOPIFY INC	111,599	$7.371M	0.5%	$47.31	+40.2%	—	82509L107
CVX	CHEVRON CORP NEW	46,988	$7.349M	0.5%	$116.04	+27.9%	—	166764100
RDVY	FIRST TR EXCHANGE-TRADED FD	134,005	$7.336M	0.5%	$48.78	—	—	33738R506
NOBL	PROSHARES TR	70,696	$6.796M	0.5%	$2730.25	—	—	74348A467
XMHQ	INVESCO EXCHANGE TRADED FD T	66,466	$6.449M	0.4%	$84.80	—	—	46137V472
BAC	BANK AMERICA CORP	160,095	$6.366M	0.4%	$33.80	+9.0%	—	060505104
ASML	ASML HOLDING N V	6,167	$6.307M	0.4%	$816.70	—	—	N07059210
CRM	SALESFORCE INC	24,432	$6.281M	0.4%	$221.36	+19.6%	—	79466L302
DIVI	FRANKLIN TEMPLETON ETF TR	199,706	$6.242M	0.4%	$28.85	—	—	35473P108
NVO	NOVO-NORDISK A S	43,425	$6.198M	0.4%	$121.05	—	—	670100205
CALF	PACER FDS TR	140,878	$6.136M	0.4%	$44.37	—	—	69374H857
HCA	HCA HEALTHCARE INC	19,087	$6.132M	0.4%	$239.03	+34.2%	—	40412C101
DBEF	DBX ETF TR	147,779	$6.123M	0.4%	$58.46	—	—	233051200
MPC	MARATHON PETE CORP	35,097	$6.088M	0.4%	$107.85	+66.5%	—	56585A102
MA	MASTERCARD INCORPORATED	13,799	$6.087M	0.4%	$330.88	+36.5%	—	57636Q104
VLO	VALERO ENERGY CORP	37,131	$5.82M	0.4%	$101.47	+51.3%	—	91913Y100
LIN	LINDE PLC	13,265	$5.82M	0.4%	$357.04	+20.6%	—	G54950103
CRWD	CROWDSTRIKE HLDGS INC	14,407	$5.52M	0.4%	$170.06	+95.6%	—	22788C105
JNJ	JOHNSON & JOHNSON	36,468	$5.33M	0.4%	$136.88	+3.3%	—	478160104
IXUS	ISHARES TR	78,246	$5.286M	0.4%	$64.20	—	—	46432F834
MRK	MERCK & CO INC	42,139	$5.216M	0.3%	$84.70	+43.7%	—	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	13,135	$5.137M	0.3%	$292.12	—	—	78467X109
LOW	LOWES COS INC	22,987	$5.067M	0.3%	$209.49	+5.7%	—	548661107
MOD	MODINE MFG CO	50,086	$5.018M	0.3%	$35.17	+173.0%	—	607828100
SPY	SPDR S&P 500 ETF TR	9,078	$4.94M	0.3%	$379.77	—	—	78462F103
QCOM	QUALCOMM INC	24,267	$4.833M	0.3%	$123.18	+48.1%	—	747525103
AMD	ADVANCED MICRO DEVICES INC	29,632	$4.806M	0.3%	$128.20	+25.5%	—	007903107
IWL	ISHARES TR	35,563	$4.763M	0.3%	$107.69	—	—	464289446
TSCO	TRACTOR SUPPLY CO	17,023	$4.596M	0.3%	$42.75	+22.4%	—	892356106
RSP	INVESCO EXCHANGE TRADED FD T	27,177	$4.464M	0.3%	$148.92	—	—	46137V357
BKNG	BOOKING HOLDINGS INC	1,112	$4.405M	0.3%	$3495.10	+4.6%	—	09857L108
CAT	CATERPILLAR INC	12,784	$4.258M	0.3%	$230.03	+47.2%	—	149123101
SYLD	CAMBRIA ETF TR	60,856	$4.155M	0.3%	$62.81	—	—	132061201
VB	VANGUARD INDEX FDS	18,977	$4.137M	0.3%	$183.14	—	—	922908751
ZS	ZSCALER INC	21,500	$4.132M	0.3%	$168.69	+5.5%	—	98980G102
AMAT	APPLIED MATLS INC	17,512	$4.132M	0.3%	$127.96	+65.2%	—	038222105
AMGN	AMGEN INC	13,024	$4.069M	0.3%	$230.20	+21.3%	—	031162100
FNDX	SCHWAB STRATEGIC TR	60,277	$4.037M	0.3%	$60.48	—	—	808524771
MCD	MCDONALDS CORP	15,696	$4M	0.3%	$216.48	+17.8%	—	580135101
PEP	PEPSICO INC	24,034	$3.963M	0.3%	$145.87	+11.3%	—	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	70,991	$3.94M	0.3%	$49.96	—	—	46654Q203
BLDR	BUILDERS FIRSTSOURCE INC	28,154	$3.896M	0.3%	$105.50	+60.9%	—	12008R107
ABBV	ABBVIE INC	22,671	$3.888M	0.3%	$93.71	+67.7%	—	00287Y109
ISRG	INTUITIVE SURGICAL INC	8,464	$3.765M	0.3%	$322.14	+23.6%	—	46120E602
INTU	INTUIT	5,698	$3.745M	0.3%	$400.26	+53.5%	—	461202103
HON	HONEYWELL INTL INC	17,283	$3.69M	0.2%	$154.12	+19.2%	—	438516106
DELL	DELL TECHNOLOGIES INC	26,566	$3.663M	0.2%	$107.25	+21.8%	—	24703L202
CTAS	CINTAS CORP	5,020	$3.515M	0.2%	$133.54	+26.2%	—	172908105
CSCO	CISCO SYS INC	73,622	$3.497M	0.2%	$45.99	-1.5%	—	17275R102
TSLA	TESLA INC	17,669	$3.496M	0.2%	$226.51	-22.8%	—	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	30,036	$3.423M	0.2%	$87.54	—	—	46137V464
IJR	ISHARES TR	31,713	$3.382M	0.2%	$94.45	—	—	464287804
FAST	FASTENAL CO	53,088	$3.336M	0.2%	$23.35	+39.7%	—	311900104
URI	UNITED RENTALS INC	5,122	$3.312M	0.2%	$385.52	+70.0%	—	911363109
CAVA	CAVA GROUP INC	35,352	$3.278M	0.2%	$46.01	+67.8%	—	148929102
PEXL	PACER FDS TR	65,366	$3.204M	0.2%	$45.13	—	—	69374H402
DVY	ISHARES TR	26,063	$3.153M	0.2%	$114.71	—	—	464287168
GS	GOLDMAN SACHS GROUP INC	6,949	$3.143M	0.2%	$357.25	+18.6%	—	38141G104
CLS	CELESTICA INC	54,083	$3.1M	0.2%	$50.44	0.0%	—	15101Q207
MU	MICRON TECHNOLOGY INC	22,932	$3.016M	0.2%	$83.60	+49.8%	—	595112103
CDNS	CADENCE DESIGN SYSTEM INC	9,728	$2.993M	0.2%	$296.08	0.0%	—	127387108
PG	PROCTER AND GAMBLE CO	17,920	$2.955M	0.2%	$127.27	+23.5%	—	742718109
ADBE	ADOBE INC	5,274	$2.929M	0.2%	$427.84	+13.2%	—	00724F101
CHD	CHURCH & DWIGHT CO INC	28,101	$2.913M	0.2%	$90.92	+14.1%	—	171340102
CTBI	COMMUNITY TR BANCORP INC	66,223	$2.891M	0.2%	$39.43	0.0%	—	204149108
OKTA	OKTA INC	30,302	$2.836M	0.2%	$90.28	+4.9%	—	679295105
WFC	WELLS FARGO CO NEW	47,336	$2.811M	0.2%	$47.56	+19.6%	—	949746101
HACK	AMPLIFY ETF TR	43,356	$2.806M	0.2%	$64.18	—	—	032108664
IEFA	ISHARES TR	37,915	$2.754M	0.2%	$67.34	—	—	46432F842
KLAC	KLA CORP	3,310	$2.729M	0.2%	$439.95	+65.6%	—	482480100
IWR	ISHARES TR	33,345	$2.703M	0.2%	$77.08	—	—	464287499
RWJ	INVESCO EXCH TRADED FD TR II	66,823	$2.677M	0.2%	$48.54	—	—	46138G664
PNC	PNC FINL SVCS GROUP INC	16,914	$2.629M	0.2%	$143.48	+2.2%	—	693475105
MGC	VANGUARD WORLD FD	13,230	$2.61M	0.2%	$5092.56	—	—	921910873
VIG	VANGUARD SPECIALIZED FUNDS	14,249	$2.601M	0.2%	$669.80	—	—	921908844
BNOV	INNOVATOR ETFS TRUST	68,866	$2.574M	0.2%	$31.86	—	—	45782C581
MCK	MCKESSON CORP	4,402	$2.57M	0.2%	$444.32	+24.4%	—	58155Q103
DSTL	ETF SER SOLUTIONS	49,998	$2.569M	0.2%	$42.30	—	—	26922A321
KO	COCA COLA CO	40,221	$2.56M	0.2%	$49.45	+19.1%	—	191216100
NOW	SERVICENOW INC	3,241	$2.549M	0.2%	$116.44	+26.0%	—	81762P102
APP	APPLOVIN CORP	30,531	$2.54M	0.2%	$49.62	+56.4%	—	03831W108
JQUA	J P MORGAN EXCHANGE TRADED F	47,746	$2.528M	0.2%	$46.30	—	—	46641Q761
FDVV	FIDELITY COVINGTON TRUST	53,751	$2.514M	0.2%	$40.25	—	—	316092840
DGRW	WISDOMTREE TR	32,071	$2.503M	0.2%	$62.38	—	—	97717X669
LMT	LOCKHEED MARTIN CORP	5,358	$2.502M	0.2%	$376.15	+17.4%	—	539830109
VTV	VANGUARD INDEX FDS	15,124	$2.426M	0.2%	$139.26	—	—	922908744
AZO	AUTOZONE INC	815	$2.415M	0.2%	$2548.05	+14.9%	—	053332102
SHW	SHERWIN WILLIAMS CO	7,997	$2.386M	0.2%	$300.22	+1.6%	—	824348106
VYM	VANGUARD WHITEHALL FDS	19,985	$2.37M	0.2%	$102.09	—	—	921946406
CI	THE CIGNA GROUP	7,058	$2.333M	0.2%	$278.23	+20.1%	—	125523100
VO	VANGUARD INDEX FDS	9,623	$2.329M	0.2%	$204.51	—	—	922908629
VEA	VANGUARD TAX-MANAGED FDS	46,854	$2.315M	0.2%	$898.81	—	—	921943858
FANG	DIAMONDBACK ENERGY INC	11,502	$2.302M	0.2%	$146.68	+28.8%	—	25278X109
STE	STERIS PLC	10,305	$2.262M	0.2%	$214.22	-0.0%	—	G8473T100
CMCSA	COMCAST CORP NEW	57,314	$2.244M	0.2%	$39.45	-5.9%	—	20030N101
MDLZ	MONDELEZ INTL INC	34,070	$2.229M	0.1%	$55.20	+18.0%	—	609207105
CB	CHUBB LIMITED	8,664	$2.21M	0.1%	$207.97	+21.5%	—	H1467J104
ADI	ANALOG DEVICES INC	9,673	$2.208M	0.1%	$157.29	+32.0%	—	032654105
AZN	ASTRAZENECA PLC	28,244	$2.202M	0.1%	$73.89	—	—	046353108
VUG	VANGUARD INDEX FDS	5,797	$2.168M	0.1%	$241.23	—	—	922908736
ORLY	OREILLY AUTOMOTIVE INC	2,033	$2.146M	0.1%	$61.50	+12.4%	—	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	8,885	$2.12M	0.1%	$168.50	+40.4%	—	053015103
IWM	ISHARES TR	10,415	$2.113M	0.1%	$202.34	—	—	464287655
NXPI	NXP SEMICONDUCTORS N V	7,697	$2.071M	0.1%	$182.35	+37.2%	—	N6596X109
ABT	ABBOTT LABS	19,922	$2.07M	0.1%	$89.59	+14.9%	—	002824100
IWF	ISHARES TR	5,668	$2.066M	0.1%	$344.52	—	—	464287614
FISV	FISERV INC	13,758	$2.05M	0.1%	$126.95	+19.2%	—	337738108
XLE	SELECT SECTOR SPDR TR	22,468	$2.048M	0.1%	$68.46	—	—	81369Y506
PKW	INVESCO EXCHANGE TRADED FD T	19,706	$2.047M	0.1%	$98.21	—	—	46137V308
SNPS	SYNOPSYS INC	3,375	$2.008M	0.1%	$462.41	+22.3%	—	871607107
WM	WASTE MGMT INC DEL	9,373	$1.999M	0.1%	$153.18	+32.4%	—	94106L109
ACGL	ARCH CAP GROUP LTD	19,552	$1.972M	0.1%	$89.33	+3.5%	—	G0450A105
BA	BOEING CO	10,803	$1.966M	0.1%	$232.89	-23.5%	—	097023105
PEN	PENUMBRA INC	10,728	$1.93M	0.1%	$227.15	-12.1%	—	70975L107
SCHX	SCHWAB STRATEGIC TR	29,983	$1.926M	0.1%	$67.88	—	—	808524201
RACE	FERRARI N V	4,693	$1.916M	0.1%	$384.80	+8.0%	—	N3167Y103
GLD	SPDR GOLD TR	8,853	$1.903M	0.1%	$171.31	—	—	78463V107
VLU	SPDR SER TR	10,985	$1.89M	0.1%	$160.92	—	—	78464A128
HEI	HEICO CORP NEW	8,361	$1.869M	0.1%	$160.08	+31.9%	—	422806109
PH	PARKER-HANNIFIN CORP	3,662	$1.852M	0.1%	$393.11	+34.2%	—	701094104
SPLV	INVESCO EXCH TRADED FD TR II	28,495	$1.85M	0.1%	$59.47	—	—	46138E354
ORCL	ORACLE CORP	13,088	$1.848M	0.1%	$112.91	+8.3%	—	68389X105
UTEN	RBB FD INC	42,345	$1.839M	0.1%	$43.45	—	—	74933W536
UFIV	RBB FD INC	38,079	$1.834M	0.1%	$47.95	—	—	74933W510
CPRT	COPART INC	33,725	$1.826M	0.1%	$54.59	0.0%	—	217204106
HFXI	INDEXIQ ETF TR	68,245	$1.822M	0.1%	$22.01	—	—	45409B560
PSA	PUBLIC STORAGE OPER CO	6,314	$1.816M	0.1%	$238.57	+8.0%	—	74460D109
FDX	FEDEX CORP	5,991	$1.796M	0.1%	$241.80	+4.1%	—	31428X106
DGX	QUEST DIAGNOSTICS INC	13,014	$1.781M	0.1%	$117.84	+12.8%	—	74834L100
HEDJ	WISDOMTREE TR	39,219	$1.773M	0.1%	$1784.28	—	—	97717X701
BX	BLACKSTONE INC	14,314	$1.772M	0.1%	$97.48	+20.9%	—	09260D107
AXP	AMERICAN EXPRESS CO	7,614	$1.763M	0.1%	$192.42	+18.1%	—	025816109
LGLV	SPDR SER TR	11,424	$1.742M	0.1%	$120.63	—	—	78468R804
—	LAM RESEARCH CORP	1,630	$1.736M	0.1%	$733.01	—	—	512807108
DIVO	AMPLIFY ETF TR	44,345	$1.716M	0.1%	$34.80	—	—	032108409
SMH	VANECK ETF TRUST	6,433	$1.677M	0.1%	$228.32	—	—	92189F676
TDVG	T ROWE PRICE ETF INC	43,514	$1.675M	0.1%	$30.62	—	—	87283Q404
GCT	GIGACLOUD TECHNOLOGY INC	54,926	$1.67M	0.1%	$29.26	+13.9%	—	G38644103
GD	GENERAL DYNAMICS CORP	5,717	$1.658M	0.1%	$229.85	+23.6%	—	369550108
SOXX	ISHARES TR	6,696	$1.651M	0.1%	$289.58	—	—	464287523
RTX	RTX CORPORATION	16,370	$1.643M	0.1%	$85.90	+16.6%	—	75513E101
UBER	UBER TECHNOLOGIES INC	22,503	$1.635M	0.1%	$45.00	+54.4%	—	90353T100
PGR	PROGRESSIVE CORP	7,778	$1.615M	0.1%	$165.42	+16.5%	—	743315103
VBR	VANGUARD INDEX FDS	8,748	$1.596M	0.1%	$158.58	—	—	922908611
IJH	ISHARES TR	27,030	$1.581M	0.1%	$91.12	—	—	464287507
PANW	PALO ALTO NETWORKS INC	4,628	$1.568M	0.1%	$134.59	+11.1%	—	697435105
MAR	MARRIOTT INTL INC NEW	6,483	$1.567M	0.1%	$139.01	+69.9%	—	571903202
CNI	CANADIAN NATL RY CO	13,215	$1.561M	0.1%	$110.25	+9.8%	—	136375102
HSBC	HSBC HLDGS PLC	35,731	$1.554M	0.1%	$34.97	—	—	404280406
IBM	INTERNATIONAL BUSINESS MACHS	8,880	$1.535M	0.1%	$141.08	+17.6%	—	459200101
DFAI	DIMENSIONAL ETF TRUST	51,374	$1.524M	0.1%	$29.21	—	—	25434V203
MSI	MOTOROLA SOLUTIONS INC	3,919	$1.512M	0.1%	$354.55	0.0%	—	620076307
C	CITIGROUP INC	23,800	$1.51M	0.1%	$54.65	+7.4%	—	172967424
TMO	THERMO FISHER SCIENTIFIC INC	2,716	$1.501M	0.1%	$586.10	-2.8%	—	883556102
XSVM	INVESCO EXCHANGE TRADED FD T	28,534	$1.494M	0.1%	$46.73	—	—	46137V480
ACN	ACCENTURE PLC IRELAND	4,899	$1.486M	0.1%	$309.89	-3.4%	—	G1151C101
JVAL	J P MORGAN EXCHANGE TRADED F	36,051	$1.473M	0.1%	$38.13	—	—	46641Q753
ELV	ELEVANCE HEALTH INC	2,716	$1.471M	0.1%	$486.43	+5.6%	—	036752103
VRSK	VERISK ANALYTICS INC	5,441	$1.466M	0.1%	$237.72	+1.8%	—	92345Y106
PSX	PHILLIPS 66	10,383	$1.465M	0.1%	$90.29	+54.6%	—	718546104
VXUS	VANGUARD STAR FDS	24,299	$1.465M	0.1%	$57.17	—	—	921909768
IBHF	ISHARES TR	63,674	$1.458M	0.1%	$22.51	—	—	46436E528
—	ARISTA NETWORKS INC	4,136	$1.449M	0.1%	$229.33	—	—	040413106
JCPB	J P MORGAN EXCHANGE TRADED F	30,850	$1.429M	0.1%	$45.56	—	—	46641Q670
MO	ALTRIA GROUP INC	31,360	$1.428M	0.1%	$39.11	0.0%	—	02209S103
IBTG	ISHARES TR	62,688	$1.42M	0.1%	$22.74	—	—	46436E858
EW	EDWARDS LIFESCIENCES CORP	15,334	$1.416M	0.1%	$91.68	-3.4%	—	28176E108
PYPL	PAYPAL HLDGS INC	24,217	$1.405M	0.1%	$65.31	-2.8%	—	70450Y103
IBTI	ISHARES TR	64,082	$1.398M	0.1%	$21.97	—	—	46436E833
HIG	HARTFORD FINL SVCS GROUP INC	13,883	$1.395M	0.1%	$81.47	+19.8%	—	416515104
USMV	ISHARES TR	16,616	$1.395M	0.1%	$64.07	—	—	46429B697
STRL	STERLING INFRASTRUCTURE INC	11,752	$1.39M	0.1%	$76.62	+48.8%	—	859241101
NTRA	NATERA INC	12,746	$1.38M	0.1%	$101.57	0.0%	—	632307104
SPYG	SPDR SER TR	17,110	$1.371M	0.1%	$61.50	—	—	78464A409
ITW	ILLINOIS TOOL WKS INC	5,728	$1.357M	0.1%	$183.40	+29.1%	—	452308109
CP	CANADIAN PACIFIC KANSAS CITY	16,772	$1.32M	0.1%	$80.46	0.0%	—	13646K108
EMR	EMERSON ELEC CO	11,897	$1.31M	0.1%	$96.01	+11.9%	—	291011104
RSPS	INVESCO EXCHANGE TRADED FD T	42,635	$1.305M	0.1%	$50.24	—	—	46137V373
GRPM	INVESCO EXCHANGE TRADED FD T	11,321	$1.295M	0.1%	$117.33	—	—	46137V225
VONG	VANGUARD SCOTTSDALE FDS	13,695	$1.284M	0.1%	$75.90	—	—	92206C680
TXN	TEXAS INSTRS INC	6,591	$1.282M	0.1%	$145.22	+21.3%	—	882508104
MTUM	ISHARES TR	6,518	$1.27M	0.1%	$123.63	—	—	46432F396
HELO	J P MORGAN EXCHANGE TRADED F	21,464	$1.256M	0.1%	$56.60	—	—	46654Q724
DK	DELEK US HLDGS INC NEW	50,394	$1.247M	0.1%	$18.45	+38.0%	—	24665A103
AIG	AMERICAN INTL GROUP INC	16,791	$1.246M	0.1%	$60.90	+21.0%	—	026874784
—	UNILEVER PLC	22,366	$1.229M	0.1%	$52.17	—	—	904767704
FSEP	FIRST TR EXCHNG TRADED FD VI	28,024	$1.226M	0.1%	$31.53	—	—	33740U307
NFLX	NETFLIX INC	1,802	$1.216M	0.1%	$50.00	+24.9%	—	64110L106
RWK	INVESCO EXCH TRADED FD TR II	10,960	$1.203M	0.1%	$106.31	—	—	46138G672
MINT	PIMCO ETF TR	11,885	$1.196M	0.1%	$100.28	—	—	72201R833
PWB	INVESCO EXCHANGE TRADED FD T	12,631	$1.193M	0.1%	$51.56	—	—	46137V746
HEFA	ISHARES TR	33,383	$1.186M	0.1%	$34.56	—	—	46434V803
UNP	UNION PAC CORP	5,178	$1.171M	0.1%	$193.12	+16.8%	—	907818108
TTD	THE TRADE DESK INC	11,992	$1.171M	0.1%	$73.81	+22.2%	—	88339J105
SDY	SPDR SER TR	9,162	$1.165M	0.1%	$117.80	—	—	78464A763
CDW	CDW CORP	5,196	$1.163M	0.1%	$226.70	0.0%	—	12514G108
BSEP	INNOVATOR ETFS TRUST	28,423	$1.156M	0.1%	$33.89	—	—	45782C664
SYBT	STOCK YDS BANCORP INC	23,251	$1.154M	0.1%	$46.63	0.0%	—	861025104
OWL	BLUE OWL CAPITAL INC	64,769	$1.149M	0.1%	$14.59	+25.8%	—	09581B103
FBND	FIDELITY MERRIMACK STR TR	25,513	$1.146M	0.1%	$51.18	—	—	316188309
SCHG	SCHWAB STRATEGIC TR	11,352	$1.144M	0.1%	$80.07	—	—	808524300
NSC	NORFOLK SOUTHN CORP	5,322	$1.142M	0.1%	$219.98	+1.9%	—	655844108
ODFL	OLD DOMINION FREIGHT LINE IN	6,463	$1.141M	0.1%	$186.56	0.0%	—	679580100
OUSM	ALPS ETF TR	26,973	$1.112M	0.1%	$37.15	—	—	00162Q395
SBUX	STARBUCKS CORP	14,164	$1.102M	0.1%	$82.13	-5.0%	—	855244109
IBTH	ISHARES TR	49,957	$1.102M	0.1%	$22.25	—	—	46436E841
GLW	CORNING INC	28,080	$1.09M	0.1%	$32.88	+2.4%	—	219350105
ICLR	ICON PLC	3,470	$1.087M	0.1%	$313.39	0.0%	—	G4705A100
GM	GENERAL MTRS CO	23,194	$1.077M	0.1%	$44.38	0.0%	—	37045V100
DIS	DISNEY WALT CO	10,794	$1.071M	0.1%	$114.99	-8.2%	—	254687106
IWD	ISHARES TR	6,128	$1.069M	0.1%	$174.45	—	—	464287598
FFLC	FIDELITY COVINGTON TRUST	24,586	$1.068M	0.1%	$37.07	—	—	316092360
VOE	VANGUARD INDEX FDS	7,097	$1.067M	0.1%	$132.16	—	—	922908512
TCAF	T ROWE PRICE ETF INC	33,879	$1.064M	0.1%	$28.82	—	—	87283Q867
BDEC	INNOVATOR ETFS TRUST	25,361	$1.062M	0.1%	$33.39	—	—	45782C557
CHRD	CHORD ENERGY CORPORATION	6,328	$1.061M	0.1%	$115.47	+40.3%	—	674215207
PJUN	INNOVATOR ETFS TRUST	29,505	$1.05M	0.1%	$31.92	—	—	45782C748
MCHP	MICROCHIP TECHNOLOGY INC.	11,396	$1.042M	0.1%	$82.19	+6.3%	—	595017104
FTCS	FIRST TR EXCHANGE-TRADED FD	12,382	$1.04M	0.1%	$64.57	—	—	33733E104
TYL	TYLER TECHNOLOGIES INC	2,049	$1.03M	0.1%	$460.76	0.0%	—	902252105
SYF	SYNCHRONY FINANCIAL	21,648	$1.021M	0.1%	$37.68	+11.8%	—	87165B103
TGT	TARGET CORP	6,889	$1.019M	0.1%	$138.86	+6.5%	—	87612E106
VKTX	VIKING THERAPEUTICS INC	19,198	$1.017M	0.1%	$51.35	+27.7%	—	92686J106
DE	DEERE & CO	2,720	$1.016M	0.1%	$368.15	+3.3%	—	244199105
TEX	TEREX CORP NEW	18,061	$990K	0.1%	$52.75	+12.4%	—	880779103
GIS	GENERAL MLS INC	15,620	$988K	0.1%	$56.84	+13.4%	—	370334104
CAAP	CORPORACION AMER ARPTS S A	58,905	$980K	0.1%	$15.75	+10.5%	—	L1995B107
SCHM	SCHWAB STRATEGIC TR	12,521	$974K	0.1%	$65.32	—	—	808524508
MRVL	MARVELL TECHNOLOGY INC	13,925	$973K	0.1%	$57.50	+21.2%	—	573874104
IBHG	ISHARES TR	44,109	$971K	0.1%	$21.52	—	—	46436E478
QSPT	FIRST TR EXCHNG TRADED FD VI	36,950	$961K	0.1%	$18.00	—	—	33740U836
COP	CONOCOPHILLIPS	8,373	$957K	0.1%	$105.06	+9.8%	—	20825C104
—	PINNACLE FINL PARTNERS INC	11,839	$947K	0.1%	$77.15	—	—	72346Q104
NEE	NEXTERA ENERGY INC	13,266	$939K	0.1%	$67.26	+0.5%	—	65339F101
KMI	KINDER MORGAN INC DEL	47,274	$939K	0.1%	$17.17	+3.2%	—	49456B101
RF	REGIONS FINANCIAL CORP NEW	46,781	$937K	0.1%	$17.30	+4.4%	—	7591EP100
CSM	PROSHARES TR	15,074	$935K	0.1%	$6482.14	—	—	74347R248
WCN	WASTE CONNECTIONS INC	5,315	$932K	0.1%	$165.63	0.0%	—	94106B101
IBN	ICICI BANK LIMITED	32,259	$929K	0.1%	$28.80	—	—	45104G104
HYDB	ISHARES TR	19,987	$928K	0.1%	$46.23	—	—	46435G250
EFA	ISHARES TR	11,752	$920K	0.1%	$76.46	—	—	464287465
XPO	XPO INC	8,615	$914K	0.1%	$65.54	+71.0%	—	983793100
SPGI	S&P GLOBAL INC	2,044	$911K	0.1%	$423.77	0.0%	—	78409V104
GE	GE AEROSPACE	5,709	$907K	0.1%	$157.95	0.0%	—	369604301
PAYX	PAYCHEX INC	7,638	$905K	0.1%	$77.30	+50.5%	—	704326107
—	ISHARES TR	36,266	$901K	0.1%	$24.61	—	—	46434VBD1
PFE	PFIZER INC	32,173	$900K	0.1%	$30.26	-18.1%	—	717081103
KMB	KIMBERLY-CLARK CORP	6,516	$900K	0.1%	$115.69	+8.3%	—	494368103
WST	WEST PHARMACEUTICAL SVSC INC	2,676	$881K	0.1%	$354.34	-0.7%	—	955306105
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,527	$879K	0.1%	$25.96	-1.7%	—	90984P303
STZ	CONSTELLATION BRANDS INC	3,380	$869K	0.1%	$235.19	+5.6%	—	21036P108
UTWO	RBB FD INC	18,120	$868K	0.1%	$47.97	—	—	74933W486
CSX	CSX CORP	25,946	$867K	0.1%	$30.64	+8.1%	—	126408103
—	BLACKROCK INC	1,098	$864K	0.1%	$7936.78	—	—	09247X101
FROG	JFROG LTD	22,864	$858K	0.1%	$32.28	+13.5%	—	M6191J100
USB	US BANCORP DEL	21,609	$857K	0.1%	$38.53	-2.0%	—	902973304
BDX	BECTON DICKINSON & CO	3,665	$856K	0.1%	$232.71	-2.1%	—	075887109
VZ	VERIZON COMMUNICATIONS INC	20,467	$844K	0.1%	$35.55	+2.6%	—	92343V104
XSMO	INVESCO EXCHANGE TRADED FD T	13,945	$837K	0.1%	$57.97	—	—	46137V498
EA	ELECTRONIC ARTS INC	5,969	$831K	0.1%	$120.26	+8.7%	—	285512109
DEO	DIAGEO PLC	6,502	$819K	0.1%	$885.14	—	—	25243Q205
FNDA	SCHWAB STRATEGIC TR	14,866	$816K	0.1%	$44.70	—	—	808524763
—	ISHARES TR	34,992	$812K	0.1%	$23.25	—	—	46436E866
SCHW	SCHWAB CHARLES CORP	10,965	$808K	0.1%	$72.33	0.0%	—	808513105
SO	SOUTHERN CO	10,301	$799K	0.1%	$63.16	+13.7%	—	842587107
OMFL	INVESCO EXCH TRD SLF IDX FD	15,194	$797K	0.1%	$44.88	—	—	46138J619
WTW	WILLIS TOWERS WATSON PLC LTD	3,036	$796K	0.1%	$225.75	+12.1%	—	G96629103
WMB	WILLIAMS COS INC	18,512	$786K	0.1%	$37.71	0.0%	—	969457100
XSHQ	INVESCO EXCH TRADED FD TR II	20,208	$785K	0.1%	$39.70	—	—	46138G300
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,214	$766K	0.1%	$30.24	—	—	14020W106
IBDR	ISHARES TR	32,116	$765K	0.1%	$24.35	—	—	46435GAA0
—	ISHARES TR	30,420	$764K	0.1%	$24.69	—	—	46434VBG4
JPEF	J P MORGAN EXCHANGE TRADED F	12,209	$761K	0.1%	$56.18	—	—	46654Q781
JPSE	J P MORGAN EXCHANGE TRADED F	17,406	$758K	0.1%	$41.91	—	—	46641Q845
ALAR	ALARUM TECHNOLOGIES LTD	17,933	$747K	0.0%	$41.66	—	—	78643B500
KOF	COCA-COLA FEMSA SAB DE CV	8,669	$744K	0.0%	$84.05	—	—	191241108
FMAY	FIRST TR EXCHNG TRADED FD VI	16,589	$740K	0.0%	$44.61	—	—	33740F748
—	FIRST TR HIGH YIELD OPPRT 20	51,500	$737K	0.0%	$19.83	—	—	33741Q107
PDD	PDD HOLDINGS INC	5,519	$733K	0.0%	$132.81	—	—	722304102
XLP	SELECT SECTOR SPDR TR	9,570	$732K	0.0%	$68.72	—	—	81369Y308
MUSA	MURPHY USA INC	1,556	$730K	0.0%	$339.21	+27.5%	—	626755102
POOL	POOL CORP	2,354	$723K	0.0%	$337.50	+4.7%	—	73278L105
XLK	SELECT SECTOR SPDR TR	3,189	$721K	0.0%	$174.74	—	—	81369Y803
PM	PHILIP MORRIS INTL INC	7,100	$719K	0.0%	$81.97	+11.4%	—	718172109
IBTK	ISHARES TR	37,235	$717K	0.0%	$19.33	—	—	46436E593
TEAM	ATLASSIAN CORPORATION	4,058	$717K	0.0%	$178.70	0.0%	—	049468101
AFL	AFLAC INC	7,996	$714K	0.0%	$77.64	+7.0%	—	001055102
ROKU	ROKU INC	11,705	$701K	0.0%	$72.95	-19.6%	—	77543R102
AOS	SMITH A O CORP	8,549	$699K	0.0%	$82.14	0.0%	—	831865209
DLN	WISDOMTREE TR	9,505	$691K	0.0%	$63.34	—	—	97717W307
DG	DOLLAR GEN CORP NEW	5,179	$684K	0.0%	$150.89	-10.8%	—	256677105
IYW	ISHARES TR	4,445	$668K	0.0%	$150.28	—	—	464287721
IYK	ISHARES TR	10,123	$665K	0.0%	$119.67	—	—	464287812
NU	NU HLDGS LTD	51,209	$660K	0.0%	$11.64	0.0%	—	G6683N103
CL	COLGATE PALMOLIVE CO	6,778	$657K	0.0%	$75.61	+17.8%	—	194162103
WSO	WATSCO INC	1,419	$657K	0.0%	$457.10	0.0%	—	942622200
JPME	J P MORGAN EXCHANGE TRADED F	6,896	$656K	0.0%	$79.47	—	—	46641Q886
FJAN	FIRST TR EXCHNG TRADED FD VI	14,925	$647K	0.0%	$34.84	—	—	33740F623
RSPT	INVESCO EXCHANGE TRADED FD T	17,619	$645K	0.0%	$48.97	—	—	46137V282
CPNG	COUPANG INC	30,787	$644K	0.0%	$21.68	0.0%	—	22266T109
MKC	MCCORMICK & CO INC	9,058	$642K	0.0%	$74.03	-5.8%	—	579780206
DWAS	INVESCO EXCH TRADED FD TR II	7,522	$639K	0.0%	$72.68	—	—	46138E842
IBTJ	ISHARES TR	29,728	$635K	0.0%	$21.41	—	—	46436E825
SPOT	SPOTIFY TECHNOLOGY S A	2,002	$628K	0.0%	$301.09	0.0%	—	L8681T102
SPXC	SPX TECHNOLOGIES INC	4,400	$625K	0.0%	$142.05	—	—	78473E103
DD	DUPONT DE NEMOURS INC	7,716	$621K	0.0%	$31.56	0.0%	—	26614N102
VFMO	VANGUARD WELLINGTON FD	4,110	$617K	0.0%	$131.01	—	—	921935508
SPHQ	INVESCO EXCHANGE TRADED FD T	9,710	$616K	0.0%	$57.45	—	—	46137V241
ROP	ROPER TECHNOLOGIES INC	1,087	$613K	0.0%	$491.45	+8.5%	—	776696106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$616493.94	0.0%	—	084670108
ASO	ACADEMY SPORTS & OUTDOORS IN	11,490	$611K	0.0%	$49.30	+13.4%	—	00402L107
ROL	ROLLINS INC	12,540	$611K	0.0%	$45.25	0.0%	—	775711104
IDXX	IDEXX LABS INC	1,253	$610K	0.0%	$498.94	+0.6%	—	45168D104
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,592	$606K	0.0%	$26.24	—	—	14020X104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,926	$604K	0.0%	$144.22	0.0%	—	099502106
KR	KROGER CO	12,095	$603K	0.0%	$47.82	+8.8%	—	501044101
CG	CARLYLE GROUP INC	15,000	$602K	0.0%	$35.07	+16.8%	—	14316J108
UPS	UNITED PARCEL SERVICE INC	4,363	$597K	0.0%	$140.22	-7.3%	—	911312106
ADSK	AUTODESK INC	2,378	$588K	0.0%	$218.00	+3.0%	—	052769106
ONEQ	FIDELITY COMWLTH TR	8,392	$586K	0.0%	$62.78	—	—	315912808
EXPD	EXPEDITORS INTL WASH INC	4,676	$583K	0.0%	$116.51	0.0%	—	302130109
DUK	DUKE ENERGY CORP NEW	5,795	$580K	0.0%	$94.26	0.0%	—	26441C204
TQQQ	PROSHARES TR	7,806	$576K	0.0%	$73.79	—	—	74347X831
MTB	M & T BK CORP	3,804	$575K	0.0%	$116.36	+19.4%	—	55261F104
STLD	STEEL DYNAMICS INC	4,404	$570K	0.0%	$130.12	0.0%	—	858119100
—	ISHARES TR	24,358	$566K	0.0%	$22.62	—	—	46435U168
TRI	THOMSON REUTERS CORP.	3,344	$563K	0.0%	$158.34	0.0%	—	884903808
INTC	INTEL CORP	18,112	$560K	0.0%	$40.02	-18.8%	—	458140100
AON	AON PLC	1,867	$548K	0.0%	$292.51	0.0%	—	G0403H108
MEDP	MEDPACE HLDGS INC	1,322	$544K	0.0%	$396.01	0.0%	—	58506Q109
CGGR	CAPITAL GROUP GROWTH ETF	16,523	$543K	0.0%	$28.79	—	—	14020G101
IWP	ISHARES TR	4,865	$536K	0.0%	$103.95	—	—	464287481
IEMG	ISHARES INC	10,030	$536K	0.0%	$51.49	—	—	46434G103
TOL	TOLL BROTHERS INC	4,629	$533K	0.0%	$81.13	+49.2%	—	889478103
NTAP	NETAPP INC	4,132	$532K	0.0%	$108.58	0.0%	—	64110D104
FV	FIRST TR EXCHANGE-TRADED FD	9,238	$529K	0.0%	$37.46	—	—	33738R605
CSGP	COSTAR GROUP INC	7,121	$527K	0.0%	$84.75	0.0%	—	22160N109
FICO	FAIR ISAAC CORP	353	$525K	0.0%	$1292.47	0.0%	—	303250104
IT	GARTNER INC	1,156	$519K	0.0%	$444.91	0.0%	—	366651107
GPN	GLOBAL PMTS INC	5,362	$518K	0.0%	$110.66	-2.3%	—	37940X102
REGN	REGENERON PHARMACEUTICALS	490	$515K	0.0%	$964.05	0.0%	—	75886F107
IBDS	ISHARES TR	21,626	$513K	0.0%	$23.39	—	—	46435UAA9
BLBD	BLUE BIRD CORP	9,477	$510K	0.0%	$46.05	0.0%	—	095306106
NVS	NOVARTIS AG	4,719	$502K	0.0%	$98.66	—	—	66987V109
MMM	3M CO	4,916	$502K	0.0%	$94.27	0.0%	—	88579Y101
IBTL	ISHARES TR	25,019	$499K	0.0%	$20.03	—	—	46436E460
POCT	INNOVATOR ETFS TRUST	13,037	$499K	0.0%	$36.10	—	—	45782C797
FNDF	SCHWAB STRATEGIC TR	14,100	$493K	0.0%	$32.17	—	—	808524755
DHR	DANAHER CORPORATION	1,956	$488K	0.0%	$244.86	+2.2%	—	235851102
IJK	ISHARES TR	5,474	$482K	0.0%	$78.31	—	—	464287606
ENTG	ENTEGRIS INC	3,565	$482K	0.0%	$131.08	0.0%	—	29362U104
DDOG	DATADOG INC	3,713	$481K	0.0%	$120.98	0.0%	—	23804L103
ZTS	ZOETIS INC	2,737	$474K	0.0%	$163.36	0.0%	—	98978V103
UBS	UBS GROUP AG	16,016	$473K	0.0%	$29.73	0.0%	—	H42097107
TROW	PRICE T ROWE GROUP INC	4,053	$467K	0.0%	$105.86	0.0%	—	74144T108
CNQ	CANADIAN NAT RES LTD	13,038	$464K	0.0%	$35.42	0.0%	—	136385101
FVAL	FIDELITY COVINGTON TRUST	8,057	$463K	0.0%	$57.11	—	—	316092782
IQLT	ISHARES TR	11,870	$463K	0.0%	$33.86	—	—	46434V456
IBDT	ISHARES TR	18,707	$463K	0.0%	$24.95	—	—	46435U515
IBTE	ISHARES TR	19,282	$462K	0.0%	$23.84	—	—	46436E874
DFAT	DIMENSIONAL ETF TRUST	8,842	$458K	0.0%	$45.10	—	—	25434V609
H	HYATT HOTELS CORP	2,978	$452K	0.0%	$65.18	+128.7%	—	448579102
BLD	TOPBUILD CORP	1,174	$452K	0.0%	$407.56	0.0%	—	89055F103
NOC	NORTHROP GRUMMAN CORP	1,020	$444K	0.0%	$293.35	+51.4%	—	666807102
PSEP	INNOVATOR ETFS TRUST	11,850	$444K	0.0%	$30.76	—	—	45782C656
APO	APOLLO GLOBAL MGMT INC	3,750	$442K	0.0%	$56.25	+97.1%	—	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	15,161	$439K	0.0%	$28.96	—	—	293792107
SPYM	SPDR SER TR	6,856	$438K	0.0%	$58.15	—	—	78464A854
DGS	WISDOMTREE TR	8,441	$434K	0.0%	$48.12	—	—	97717W281
BR	BROADRIDGE FINL SOLUTIONS IN	2,190	$431K	0.0%	$193.07	0.0%	—	11133T103
XLV	SELECT SECTOR SPDR TR	2,952	$430K	0.0%	$135.70	—	—	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	10,353	$430K	0.0%	$52.44	-21.8%	—	110122108
IHDG	WISDOMTREE TR	9,349	$426K	0.0%	$45.57	—	—	97717X594
AYI	ACUITY BRANDS INC	1,754	$423K	0.0%	$254.62	0.0%	—	00508Y102
GNTX	GENTEX CORP	12,547	$422K	0.0%	$31.55	+9.4%	—	371901109
PINS	PINTEREST INC	9,591	$422K	0.0%	$39.42	0.0%	—	72352L106
BOCT	INNOVATOR ETFS TRUST	10,163	$422K	0.0%	$29.81	—	—	45782C771
PWR	QUANTA SVCS INC	1,660	$421K	0.0%	$264.40	0.0%	—	74762E102
MDT	MEDTRONIC PLC	5,357	$421K	0.0%	$80.31	-2.8%	—	G5960L103
SPSM	SPDR SER TR	10,069	$418K	0.0%	$38.86	—	—	78468R853
BBLU	EA SERIES TRUST	34,425	$415K	0.0%	$11.86	—	—	02072L714
APD	AIR PRODS & CHEMS INC	1,592	$410K	0.0%	$242.42	0.0%	—	009158106
QWLD	SPDR INDEX SHS FDS	3,405	$409K	0.0%	$98.61	—	—	78463X418
AMT	AMERICAN TOWER CORP NEW	2,098	$407K	0.0%	$176.27	0.0%	—	03027X100
CAH	CARDINAL HEALTH INC	4,142	$407K	0.0%	$93.83	+5.8%	—	14149Y108
PODD	INSULET CORP	2,018	$407K	0.0%	$180.20	0.0%	—	45784P101
APH	AMPHENOL CORP NEW	6,042	$407K	0.0%	$62.23	0.0%	—	032095101
EWX	SPDR INDEX SHS FDS	7,012	$406K	0.0%	$51.16	—	—	78463X756
GDDY	GODADDY INC	2,898	$404K	0.0%	$131.95	0.0%	—	380237107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,959	$404K	0.0%	$147.99	-1.3%	—	49338L103
OSCR	OSCAR HEALTH INC	25,431	$402K	0.0%	$18.38	0.0%	—	687793109
ATO	ATMOS ENERGY CORP	3,448	$402K	0.0%	$94.66	+18.4%	—	049560105
BOXX	EA SERIES TRUST	3,706	$399K	0.0%	$106.74	—	—	02072L565
NOCT	INNOVATOR ETFS TRUST	8,142	$399K	0.0%	$36.05	—	—	45782C615
STT	STATE STR CORP	5,391	$398K	0.0%	$70.53	0.0%	—	857477103
ACWV	ISHARES INC	3,779	$395K	0.0%	$90.99	—	—	464286525
EIX	EDISON INTL	5,458	$391K	0.0%	$53.19	+26.2%	—	281020107
ULTA	ULTA BEAUTY INC	1,004	$387K	0.0%	$406.48	0.0%	—	90384S303
CTVA	CORTEVA INC	7,173	$386K	0.0%	$54.08	0.0%	—	22052L104
AES	AES CORP	21,977	$386K	0.0%	$17.50	0.0%	—	00130H105
OSK	OSHKOSH CORP	3,533	$382K	0.0%	$99.14	+13.1%	—	688239201
WMS	ADVANCED DRAIN SYS INC DEL	2,383	$382K	0.0%	$165.74	0.0%	—	00790R104
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,741	$380K	0.0%	$22.33	—	—	29670E107
LPLA	LPL FINL HLDGS INC	1,359	$379K	0.0%	$271.44	0.0%	—	50212V100
HSCZ	ISHARES TR	11,857	$378K	0.0%	$31.60	—	—	46435G839
CHKP	CHECK POINT SOFTWARE TECH LT	2,295	$378K	0.0%	$155.87	0.0%	—	M22465104
CEG	CONSTELLATION ENERGY CORP	1,881	$376K	0.0%	$101.44	+99.1%	—	21037T109
JAVA	J P MORGAN EXCHANGE TRADED F	6,317	$374K	0.0%	$53.70	—	—	46641Q167
AOA	ISHARES TR	5,002	$374K	0.0%	$67.53	—	—	464289859
IWO	ISHARES TR	1,424	$374K	0.0%	$224.70	—	—	464287648
T	AT&T INC	19,491	$372K	0.0%	$15.68	+3.1%	—	00206R102
AXON	AXON ENTERPRISE INC	1,253	$368K	0.0%	$298.42	0.0%	—	05464C101
CCL	CARNIVAL CORP	19,632	$367K	0.0%	$10.03	+54.1%	—	143658300
AGOX	STARBOARD INVT TR	13,136	$366K	0.0%	$23.29	—	—	85521B742
ET	ENERGY TRANSFER L P	22,523	$365K	0.0%	$13.07	—	—	29273V100
SLYG	SPDR SER TR	4,252	$365K	0.0%	$85.84	—	—	78464A201
OEF	ISHARES TR	1,365	$360K	0.0%	$200.46	—	—	464287101
VGT	VANGUARD WORLD FD	616	$355K	0.0%	$455.92	—	—	92204A702
TJX	TJX COS INC NEW	3,229	$355K	0.0%	$71.31	+38.4%	—	872540109
FND	FLOOR & DECOR HLDGS INC	3,558	$353K	0.0%	$115.01	0.0%	—	339750101
TPL	TEXAS PACIFIC LAND CORPORATI	480	$352K	0.0%	$204.79	0.0%	—	88262P102
BK	BANK NEW YORK MELLON CORP	5,880	$352K	0.0%	$55.73	0.0%	—	064058100
PFEB	INNOVATOR ETFS TRUST	10,000	$351K	0.0%	$26.20	—	—	45782C417
CTRA	COTERRA ENERGY INC	13,171	$351K	0.0%	$26.22	0.0%	—	127097103
LVHI	LEGG MASON ETF INVT	11,728	$347K	0.0%	$27.60	—	—	52468L505
IDA	IDACORP INC	3,728	$347K	0.0%	$93.87	0.0%	—	451107106
IJS	ISHARES TR	3,570	$347K	0.0%	$94.94	—	—	464287879
LULU	LULULEMON ATHLETICA INC	1,158	$345K	0.0%	$341.67	-2.1%	—	550021109
LSTR	LANDSTAR SYS INC	1,870	$344K	0.0%	$125.26	—	—	515098101
EQWL	INVESCO EXCHANGE TRADED FD T	3,647	$344K	0.0%	$67.19	—	—	46137V449
IBDV	ISHARES TR	16,072	$341K	0.0%	$21.22	—	—	46436E726
—	TE CONNECTIVITY LTD	2,270	$341K	0.0%	$129.05	—	—	H84989104
FFIV	F5 INC	1,969	$339K	0.0%	$174.87	0.0%	—	315616102
IJT	ISHARES TR	2,639	$338K	0.0%	$127.02	—	—	464287887
ECL	ECOLAB INC	1,423	$338K	0.0%	$183.32	+23.9%	—	278865100
OXY	OCCIDENTAL PETE CORP	5,314	$334K	0.0%	$60.59	+2.4%	—	674599105
LYB	LYONDELLBASELL INDUSTRIES N	3,490	$333K	0.0%	$77.89	+11.5%	—	N53745100
GPC	GENUINE PARTS CO	2,399	$331K	0.0%	$141.59	0.0%	—	372460105
SOUN	SOUNDHOUND AI INC	83,950	$331K	0.0%	$4.38	+5.7%	—	836100107
CCOI	COGENT COMMUNICATIONS HLDGS	5,847	$330K	0.0%	$53.96	0.0%	—	19239V302
LNG	CHENIERE ENERGY INC	1,880	$328K	0.0%	$159.21	0.0%	—	16411R208
MLM	MARTIN MARIETTA MATLS INC	605	$328K	0.0%	$575.68	0.0%	—	573284106
ARM	ARM HOLDINGS PLC	2,000	$327K	0.0%	$124.50	—	—	042068205
TMUS	T-MOBILE US INC	1,838	$323K	0.0%	$163.58	0.0%	—	872590104
CMI	CUMMINS INC	1,160	$321K	0.0%	$276.13	0.0%	—	231021106
KNG	FIRST TR EXCHANGE-TRADED FD	6,327	$319K	0.0%	$48.87	—	—	33739Q705
AJG	GALLAGHER ARTHUR J & CO	1,225	$317K	0.0%	$244.50	0.0%	—	363576109
—	ANSYS INC	981	$315K	0.0%	$321.10	—	—	03662Q105
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000	$314K	0.0%	$52.33	—	—	315948109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,017	$314K	0.0%	$304.09	0.0%	—	989207105
OBIL	RBB FD INC	6,295	$313K	0.0%	$49.84	—	—	74933W478
QLD	PROSHARES TR	3,135	$312K	0.0%	$99.52	—	—	74347R206
IVOO	VANGUARD ADMIRAL FDS INC	3,152	$312K	0.0%	$102.70	—	—	921932885
IHI	ISHARES TR	5,561	$311K	0.0%	$59.40	—	—	464288810
FTNT	FORTINET INC	5,155	$310K	0.0%	$62.18	0.0%	—	34959E109
MARA	MARATHON DIGITAL HOLDINGS IN	15,625	$310K	0.0%	$18.99	0.0%	—	565788106
PULS	PGIM ETF TR	6,239	$310K	0.0%	$49.69	—	—	69344A107
SMMV	ISHARES TR	8,251	$307K	0.0%	$30.87	—	—	46435G433
VTHR	VANGUARD SCOTTSDALE FDS	1,281	$307K	0.0%	$239.66	—	—	92206C599
LH	LABCORP HOLDINGS INC	1,508	$306K	0.0%	$199.50	0.0%	—	504922105
VT	VANGUARD INTL EQUITY INDEX F	2,721	$306K	0.0%	$112.46	—	—	922042742
RIOT	RIOT PLATFORMS INC	33,450	$305K	0.0%	$10.09	0.0%	—	767292105
COKE	COCA COLA CONS INC	280	$303K	0.0%	$91.44	0.0%	—	191098102
POWL	POWELL INDS INC	2,108	$302K	0.0%	$155.19	0.0%	—	739128106
IJJ	ISHARES TR	2,663	$302K	0.0%	$118.33	—	—	464287705
HDV	ISHARES TR	2,767	$300K	0.0%	$96.00	—	—	46429B663
FENI	FIDELITY COVINGTON TRUST	10,570	$299K	0.0%	$26.45	—	—	31609A404
VHT	VANGUARD WORLD FD	1,122	$298K	0.0%	$241.74	—	—	92204A504
DHI	D R HORTON INC	2,095	$295K	0.0%	$144.49	0.0%	—	23331A109
DEUS	DBX ETF TR	5,760	$290K	0.0%	$48.28	—	—	233051481
PLTR	PALANTIR TECHNOLOGIES INC	11,456	$290K	0.0%	$22.52	0.0%	—	69608A108
CGUS	CAPITAL GROUP CORE EQUITY ET	8,961	$289K	0.0%	$32.25	—	—	14020V108
VSDA	VICTORY PORTFOLIOS II	5,992	$289K	0.0%	$41.79	—	—	92647N667
BBY	BEST BUY INC	3,401	$286K	0.0%	$73.19	0.0%	—	086516101
IBDU	ISHARES TR	12,631	$286K	0.0%	$22.64	—	—	46436E205
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,592	$285K	0.0%	$9.78	—	—	881624209
DY	DYCOM INDS INC	1,694	$285K	0.0%	$156.05	0.0%	—	267475101
PRFZ	INVESCO EXCHANGE TRADED FD T	7,420	$282K	0.0%	$58.04	—	—	46137V597
RFV	INVESCO EXCHANGE TRADED FD T	2,520	$281K	0.0%	$104.45	—	—	46137V191
GLOB	GLOBANT S A	1,581	$281K	0.0%	$176.27	0.0%	—	L44385109
IBTM	ISHARES TR	12,538	$281K	0.0%	$22.41	—	—	46436E296
RSG	REPUBLIC SVCS INC	1,428	$277K	0.0%	$185.14	0.0%	—	760759100
MGPI	MGP INGREDIENTS INC NEW	3,728	$277K	0.0%	$78.04	0.0%	—	55303J106
VRP	INVESCO EXCH TRADED FD TR II	11,533	$276K	0.0%	$23.71	—	—	46138G870
VPU	VANGUARD WORLD FD	1,865	$275K	0.0%	$143.86	—	—	92204A876
FXL	FIRST TR EXCHANGE TRADED FD	2,005	$273K	0.0%	$127.68	—	—	33734X176
EPAC	ENERPAC TOOL GROUP CORP	7,170	$273K	0.0%	$36.99	0.0%	—	292765104
HDB	HDFC BANK LTD	4,226	$271K	0.0%	$61.18	—	—	40415F101
IWB	ISHARES TR	908	$270K	0.0%	$297.36	—	—	464287622
AIT	APPLIED INDL TECHNOLOGIES IN	1,385	$268K	0.0%	$188.17	0.0%	—	03820C105
CARR	CARRIER GLOBAL CORPORATION	4,242	$267K	0.0%	$60.20	0.0%	—	14448C104
OMFS	INVESCO EXCH TRD SLF IDX FD	7,370	$267K	0.0%	$36.23	—	—	46138J593
BABA	ALIBABA GROUP HLDG LTD	3,696	$266K	0.0%	$76.24	—	—	01609W102
—	DISCOVER FINL SVCS	2,037	$266K	0.0%	$130.58	—	—	254709108
NKE	NIKE INC	3,527	$265K	0.0%	$86.60	+3.6%	—	654106103
GSK	GSK PLC	6,908	$265K	0.0%	$42.48	—	—	37733W204
BOOT	BOOT BARN HLDGS INC	2,046	$263K	0.0%	$112.60	0.0%	—	099406100
EQAL	INVESCO EXCH TRADED FD TR II	5,831	$260K	0.0%	$39.12	—	—	46138E420
ONEY	SPDR SER TR	2,500	$259K	0.0%	$94.32	—	—	78468R770
SUSA	ISHARES TR	2,309	$259K	0.0%	$101.18	—	—	464288802
AXS	AXIS CAP HLDGS LTD	3,659	$258K	0.0%	$66.11	0.0%	—	G0692U109
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$258K	0.0%	$32.92	—	—	33740F664
VEEV	VEEVA SYS INC	1,411	$258K	0.0%	$198.49	0.0%	—	922475108
EDIV	SPDR INDEX SHS FDS	7,302	$257K	0.0%	$35.20	—	—	78463X533
OMF	ONEMAIN HLDGS INC	5,310	$257K	0.0%	$49.15	0.0%	—	68268W103
SYY	SYSCO CORP	3,604	$257K	0.0%	$71.17	0.0%	—	871829107
EMBJ	EMBRAER S.A.	9,889	$255K	0.0%	$25.79	—	—	29082A107
BDC	BELDEN INC	2,717	$254K	0.0%	$90.61	0.0%	—	077454106
IP	INTERNATIONAL PAPER CO	5,884	$253K	0.0%	$38.08	0.0%	—	460146103
DAR	DARLING INGREDIENTS INC	6,892	$253K	0.0%	$41.47	0.0%	—	237266101
IUS	INVESCO EXCH TRD SLF IDX FD	5,326	$252K	0.0%	$47.32	—	—	46138J742
NEU	NEWMARKET CORP	489	$252K	0.0%	$539.68	0.0%	—	651587107
GEV	GE VERNOVA INC	1,467	$251K	0.0%	$158.10	0.0%	—	36828A101
LUV	SOUTHWEST AIRLS CO	8,781	$251K	0.0%	$34.37	-21.9%	—	844741108
CBZ	CBIZ INC	3,342	$247K	0.0%	$75.57	0.0%	—	124805102
PSLV	SPROTT PHYSICAL SILVER TR	24,812	$246K	0.0%	$9.28	—	—	85207K107
BALL	BALL CORP	4,099	$246K	0.0%	$65.40	0.0%	—	058498106
BCO	BRINKS CO	2,402	$245K	0.0%	$93.63	0.0%	—	109696104
HEI/A	HEICO CORP NEW	1,380	$244K	0.0%	$168.59	0.0%	—	422806208
VOT	VANGUARD INDEX FDS	1,058	$242K	0.0%	$228.73	—	—	922908538
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,384	$241K	0.0%	$47.87	—	—	47804J206
USPH	U S PHYSICAL THERAPY	2,601	$240K	0.0%	$101.14	0.0%	—	90337L108
ICE	INTERCONTINENTAL EXCHANGE IN	1,741	$238K	0.0%	$131.74	0.0%	—	45866F104
VIOO	VANGUARD ADMIRAL FDS INC	2,420	$237K	0.0%	$100.72	—	—	921932828
REGL	PROSHARES TR	3,219	$236K	0.0%	$66.79	—	—	74347B680
CCI	CROWN CASTLE INC	2,422	$236K	0.0%	$89.76	0.0%	—	22822V101
CVS	CVS HEALTH CORP	4,007	$236K	0.0%	$66.27	-11.7%	—	126650100
EQT	EQT CORP	6,333	$234K	0.0%	$38.30	0.0%	—	26884L109
QQQE	DIREXION SHS ETF TR	2,629	$233K	0.0%	$88.63	—	—	25459Y207
SG	SWEETGREEN INC	7,739	$233K	0.0%	$27.42	0.0%	—	87043Q108
LPX	LOUISIANA PAC CORP	2,804	$230K	0.0%	$83.52	0.0%	—	546347105
XLY	SELECT SECTOR SPDR TR	1,261	$230K	0.0%	$161.20	—	—	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	2,159	$230K	0.0%	$92.87	0.0%	—	83088M102
VEU	VANGUARD INTL EQUITY INDEX F	3,902	$228K	0.0%	$58.43	—	—	922042775
SAM	BOSTON BEER INC	750	$228K	0.0%	$286.39	0.0%	—	100557107
KMX	CARMAX INC	3,102	$227K	0.0%	$72.06	0.0%	—	143130102
PHYS	SPROTT PHYSICAL GOLD TR	12,595	$227K	0.0%	$14.90	—	—	85207H104
MKL	MARKEL GROUP INC	144	$226K	0.0%	$1463.82	+6.1%	—	570535104
DOW	DOW INC	4,271	$226K	0.0%	$51.21	0.0%	—	260557103
TFII	TFI INTL INC	1,560	$226K	0.0%	$141.16	0.0%	—	87241L109
VMC	VULCAN MATLS CO	907	$225K	0.0%	$255.31	0.0%	—	929160109
VV	VANGUARD INDEX FDS	903	$225K	0.0%	$249.17	—	—	922908637
VGIT	VANGUARD SCOTTSDALE FDS	3,852	$224K	0.0%	$58.29	—	—	92206C706
IBDW	ISHARES TR	11,008	$223K	0.0%	$20.26	—	—	46436E486
UITB	VICTORY PORTFOLIOS II	4,834	$222K	0.0%	$51.87	—	—	92647N527
AGCO	AGCO CORP	2,260	$221K	0.0%	$107.69	0.0%	—	001084102
—	TOTALENERGIES SE	3,313	$220K	0.0%	$66.41	—	—	89151E109
DVN	DEVON ENERGY CORP NEW	4,660	$220K	0.0%	$49.74	-5.0%	—	25179M103
FHN	FIRST HORIZON CORPORATION	13,941	$219K	0.0%	$12.22	+17.3%	—	320517105
AEP	AMERICAN ELEC PWR CO INC	2,484	$217K	0.0%	$82.62	0.0%	—	025537101
RBA	RB GLOBAL INC	2,848	$217K	0.0%	$74.94	0.0%	—	74935Q107
CINF	CINCINNATI FINL CORP	1,828	$215K	0.0%	$112.57	0.0%	—	172062101
MGM	MGM RESORTS INTERNATIONAL	4,830	$214K	0.0%	$41.80	0.0%	—	552953101
ACA	ARCOSA INC	2,545	$212K	0.0%	$73.14	+13.5%	—	039653100
TKR	TIMKEN CO	2,643	$211K	0.0%	$86.26	0.0%	—	887389104
DXCM	DEXCOM INC	1,867	$211K	0.0%	$126.43	0.0%	—	252131107
PNOV	INNOVATOR ETFS TRUST	5,800	$210K	0.0%	$30.32	—	—	45782C573
VFLO	VICTORY PORTFOLIOS II	6,775	$209K	0.0%	$30.85	—	—	92647X830
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,822	$207K	0.0%	$67.45	0.0%	—	744573106
KHC	KRAFT HEINZ CO	6,446	$207K	0.0%	$28.45	+14.4%	—	500754106
STAG	STAG INDL INC	5,742	$207K	0.0%	$35.70	—	—	85254J102
—	ISHARES TR	8,874	$206K	0.0%	$23.21	—	—	46435U184
VBK	VANGUARD INDEX FDS	816	$204K	0.0%	$250.00	—	—	922908595
BSX	BOSTON SCIENTIFIC CORP	2,649	$203K	0.0%	$73.20	0.0%	—	101137107
ING	ING GROEP N.V.	11,898	$203K	0.0%	$17.06	—	—	456837103
KNSL	KINSALE CAP GROUP INC	528	$203K	0.0%	$404.98	0.0%	—	49714P108
DORM	DORMAN PRODS INC	2,219	$202K	0.0%	$91.53	0.0%	—	258278100
F	FORD MTR CO DEL	16,130	$202K	0.0%	$10.69	+4.2%	—	345370860
HLI	HOULIHAN LOKEY INC	1,495	$201K	0.0%	$127.95	0.0%	—	441593100
IEX	IDEX CORP	1,001	$201K	0.0%	$213.40	0.0%	—	45167R104
NUMG	NUSHARES ETF TR	4,815	$201K	0.0%	$41.74	—	—	67092P409
EBAY	EBAY INC.	3,736	$200K	0.0%	$50.72	0.0%	—	278642103
ACWI	ISHARES TR	1,783	$200K	0.0%	$112.17	—	—	464288257
—	AMCOR PLC	18,712	$183K	0.0%	$9.17	0.0%	—	G0250X107
—	CEL-SCI CORP	136,761	$158K	0.0%	$1.31	—	—	150837607
BCS	BARCLAYS PLC	13,963	$149K	0.0%	$10.67	—	—	06738E204
CYH	COMMUNITY HEALTH SYS INC NEW	39,187	$131K	0.0%	$3.31	+1.7%	—	203668108
CRDF	CARDIFF ONCOLOGY INC	52,375	$116K	0.0%	$3.77	0.0%	—	14147L108
HLN	HALEON PLC	13,102	$108K	0.0%	$8.24	—	—	405552100
LRMR	LARIMAR THERAPEUTICS INC	13,100	$94,000	0.0%	$7.66	0.0%	—	517125100
MVIS	MICROVISION INC DEL	88,670	$93,000	0.0%	$2.06	-36.2%	—	594960304
WBD	WARNER BROS DISCOVERY INC	11,376	$84,000	0.0%	$12.48	-35.8%	—	934423104
CX	CEMEX SAB DE CV	12,755	$81,000	0.0%	$6.35	—	—	151290889
—	ALLSPRING INCOME OPPORTUNIT	10,930	$72,000	0.0%	$6.59	—	—	94987B105
—	GINKGO BIOWORKS HOLDINGS INC	210,000	$70,000	0.0%	$0.33	—	—	37611X100
MBOT	MICROBOT MED INC	52,250	$53,000	0.0%	$1.03	0.0%	—	59503A204
QBTS	D-WAVE QUANTUM INC	40,000	$45,000	0.0%	$1.41	0.0%	—	26740W109
BTBT	BIT DIGITAL INC	12,000	$38,000	0.0%	$2.44	0.0%	—	G1144A105
—	CREDIT SUISSE HIGH YIELD BD	18,000	$36,000	0.0%	$2.00	—	—	22544F103
—	MUSTANG BIO INC	53,000	$25,000	0.0%	$0.47	—	—	62818Q203
—	TILRAY BRANDS INC	10,247	$17,000	0.0%	$2.34	—	—	88688T100
SLDP	SOLID POWER INC	10,000	$16,000	0.0%	$2.33	-26.1%	—	83422N105
—	DRAGANFLY INC.	60,000	$14,000	0.0%	$0.23	—	—	26142Q205
—	TELLURIAN INC NEW	14,000	$9,000	0.0%	$0.64	—	—	87968A104
LPTVQ	LOOP MEDIA INC	70,000	$7,000	0.0%	$1.03	—	—	54352F206