THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001091370 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $1.602B

Holdings (671)

AAPL APPLE INC 5.2%

Value $83.51M Shares 375,943 Est. Cost $143.41 Unrealized +60.9%

NVDA NVIDIA CORPORATION 4.1%

Value $65.69M Shares 606,090 Est. Cost $94.85 Unrealized +33.6%

MSFT MICROSOFT CORP 3.1%

Value $49.42M Shares 131,651 Est. Cost $272.04 Unrealized +48.9%

AMZN AMAZON COM INC 2.4%

Value $38.8M Shares 203,935 Est. Cost $140.18 Unrealized +54.8%

COWZ PACER FDS TR 1.8%

Value $28.9M Shares 527,835 Est. Cost $49.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $27.87M Shares 52,334 Est. Cost $339.09 Unrealized +43.4%

QQQ INVESCO QQQ TR 1.7%

Value $27.03M Shares 57,637 Est. Cost $1455.14 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $25.69M Shares 104,732 Est. Cost $151.00 Unrealized +66.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $21.54M Shares 376,891 Est. Cost $55.66 Unrealized —

WMT WALMART INC 1.3%

Value $20.99M Shares 239,117 Est. Cost $53.91 Unrealized +72.4%

ITOT ISHARES TR 1.2%

Value $19.45M Shares 159,380 Est. Cost $89.98 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $18.68M Shares 120,782 Est. Cost $132.80 Unrealized +36.1%

AVGO BROADCOM INC 1.2%

Value $18.6M Shares 111,111 Est. Cost $148.06 Unrealized +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $18.6M Shares 112,053 Est. Cost $113.57 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $18.19M Shares 22,019 Est. Cost $502.24 Unrealized +64.6%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $17.94M Shares 92,953 Est. Cost $155.21 Unrealized —

META META PLATFORMS INC 1.1%

Value $17.25M Shares 29,938 Est. Cost $346.53 Unrealized +85.6%

ESCA ESCALADE INC 1.1%

Value $17.15M Shares 1,120,994 Est. Cost $12.41 Unrealized +16.3%

VTI VANGUARD INDEX FDS 1.1%

Value $16.88M Shares 61,419 Est. Cost $20875.90 Unrealized —

GOOG ALPHABET INC 1.0%

Value $16.09M Shares 102,986 Est. Cost $125.85 Unrealized +45.0%

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $15.99M Shares 160,985 Est. Cost $3108.81 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $15.93M Shares 30,996 Est. Cost $423.34 Unrealized —

V VISA INC 0.9%

Value $13.87M Shares 39,575 Est. Cost $224.61 Unrealized +49.7%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $13.19M Shares 471,675 Est. Cost $42.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $12.66M Shares 13,386 Est. Cost $501.24 Unrealized +93.6%

HD HOME DEPOT INC 0.7%

Value $12.01M Shares 32,764 Est. Cost $268.93 Unrealized +41.6%

IOO ISHARES TR 0.7%

Value $11.63M Shares 120,806 Est. Cost $79.50 Unrealized —

DGRO ISHARES TR 0.7%

Value $11.58M Shares 187,378 Est. Cost $46.38 Unrealized —

IWY ISHARES TR 0.7%

Value $11.44M Shares 54,250 Est. Cost $164.44 Unrealized —

IVV ISHARES TR 0.7%

Value $10.99M Shares 19,568 Est. Cost $445.37 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $10.9M Shares 114,187 Est. Cost $49.47 Unrealized +120.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $10.68M Shares 182,524 Est. Cost $51.45 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $10.14M Shares 220,403 Est. Cost $44.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $10.09M Shares 110,270 Est. Cost $89.64 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $9.208M Shares 77,426 Est. Cost $82.34 Unrealized +30.2%

IUSG ISHARES TR 0.6%

Value $8.903M Shares 70,060 Est. Cost $92.54 Unrealized —

APP APPLOVIN CORP 0.5%

Value $8.573M Shares 32,358 Est. Cost $55.91 Unrealized +516.4%

MELI MERCADOLIBRE INC 0.5%

Value $8.315M Shares 4,262 Est. Cost $1326.93 Unrealized +49.6%

DBEF DBX ETF TR 0.5%

Value $8.289M Shares 191,435 Est. Cost $54.75 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $7.952M Shares 47,537 Est. Cost $118.42 Unrealized +27.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.415M Shares 74,240 Est. Cost $89.08 Unrealized —

CTAS CINTAS CORP 0.5%

Value $7.34M Shares 35,712 Est. Cost $183.84 Unrealized +7.6%

HCA HCA HEALTHCARE INC 0.4%

Value $7.157M Shares 20,714 Est. Cost $247.38 Unrealized +29.1%

MA MASTERCARD INCORPORATED 0.4%

Value $7.12M Shares 12,991 Est. Cost $330.88 Unrealized +63.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $7.029M Shares 215,687 Est. Cost $29.25 Unrealized —

TSLA TESLA INC 0.4%

Value $6.943M Shares 26,791 Est. Cost $259.47 Unrealized +28.4%

NOBL PROSHARES TR 0.4%

Value $6.679M Shares 65,370 Est. Cost $2685.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.632M Shares 38,284 Est. Cost $156.54 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $6.614M Shares 158,505 Est. Cost $33.80 Unrealized +29.1%

LIN LINDE PLC 0.4%

Value $6.019M Shares 12,926 Est. Cost $357.04 Unrealized +24.5%

CRM SALESFORCE INC 0.4%

Value $5.99M Shares 22,321 Est. Cost $224.20 Unrealized +37.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.803M Shares 34,991 Est. Cost $136.88 Unrealized +11.4%

NFLX NETFLIX INC 0.4%

Value $5.68M Shares 6,091 Est. Cost $76.71 Unrealized +24.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $5.534M Shares 13,180 Est. Cost $295.41 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.453M Shares 47,936 Est. Cost $99.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $5.432M Shares 109,517 Est. Cost $45.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.35M Shares 10,215 Est. Cost $414.07 Unrealized +20.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $5.248M Shares 147,273 Est. Cost $34.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $5.197M Shares 220,129 Est. Cost $34.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.116M Shares 1,110 Est. Cost $3807.36 Unrealized +24.7%

CLS CELESTICA INC 0.3%

Value $5.076M Shares 64,415 Est. Cost $51.84 Unrealized +104.6%

LOW LOWES COS INC 0.3%

Value $4.916M Shares 21,079 Est. Cost $209.49 Unrealized +15.5%

MPC MARATHON PETE CORP 0.3%

Value $4.878M Shares 33,487 Est. Cost $107.85 Unrealized +34.6%

VLO VALERO ENERGY CORP 0.3%

Value $4.849M Shares 36,722 Est. Cost $101.47 Unrealized +27.5%

MOAT VANECK ETF TRUST 0.3%

Value $4.815M Shares 54,720 Est. Cost $76.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $4.795M Shares 87,026 Est. Cost $52.91 Unrealized +1.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.763M Shares 71,807 Est. Cost $65.46 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.7M Shares 22,434 Est. Cost $96.37 Unrealized +96.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $4.699M Shares 13,330 Est. Cost $172.64 Unrealized +120.7%

CAT CATERPILLAR INC 0.3%

Value $4.528M Shares 13,730 Est. Cost $239.27 Unrealized +47.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.406M Shares 85,106 Est. Cost $51.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $4.405M Shares 175,953 Est. Cost $30.35 Unrealized —

RACE FERRARI N V 0.3%

Value $4.401M Shares 10,286 Est. Cost $421.98 Unrealized +6.6%

IXUS ISHARES TR 0.3%

Value $4.381M Shares 62,761 Est. Cost $64.20 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.377M Shares 41,806 Est. Cost $112.25 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $4.37M Shares 19,707 Est. Cost $185.29 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $4.345M Shares 126,883 Est. Cost $35.11 Unrealized —

PTLC PACER FDS TR 0.3%

Value $4.344M Shares 84,447 Est. Cost $51.65 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.179M Shares 31,553 Est. Cost $102.10 Unrealized +22.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.151M Shares 7,600 Est. Cost $375.39 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.131M Shares 8,341 Est. Cost $322.14 Unrealized +71.7%

CSCO CISCO SYS INC 0.3%

Value $4.123M Shares 66,828 Est. Cost $45.99 Unrealized +30.7%

WFC WELLS FARGO CO NEW 0.3%

Value $4.101M Shares 57,130 Est. Cost $50.57 Unrealized +45.7%

FAST FASTENAL CO 0.3%

Value $4.082M Shares 52,644 Est. Cost $23.35 Unrealized +57.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.056M Shares 7,252 Est. Cost $391.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.952M Shares 12,651 Est. Cost $216.48 Unrealized +35.3%

QCOM QUALCOMM INC 0.2%

Value $3.879M Shares 25,254 Est. Cost $127.22 Unrealized +25.5%

AMGN AMGEN INC 0.2%

Value $3.861M Shares 12,393 Est. Cost $230.20 Unrealized +24.8%

IWL ISHARES TR 0.2%

Value $3.75M Shares 27,296 Est. Cost $111.32 Unrealized —

MOD MODINE MFG CO 0.2%

Value $3.677M Shares 47,909 Est. Cost $35.17 Unrealized +180.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $3.657M Shares 109,502 Est. Cost $33.55 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.625M Shares 5,785 Est. Cost $495.69 Unrealized +37.6%

PGR PROGRESSIVE CORP 0.2%

Value $3.606M Shares 12,744 Est. Cost $187.79 Unrealized +30.6%

PTNQ PACER FDS TR 0.2%

Value $3.544M Shares 49,920 Est. Cost $72.03 Unrealized —

KO COCA COLA CO 0.2%

Value $3.451M Shares 48,190 Est. Cost $52.48 Unrealized +23.8%

DVY ISHARES TR 0.2%

Value $3.42M Shares 25,469 Est. Cost $114.71 Unrealized —

IBTI ISHARES TR 0.2%

Value $3.406M Shares 153,113 Est. Cost $22.19 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.351M Shares 22,353 Est. Cost $145.87 Unrealized -1.6%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value $3.345M Shares 66,434 Est. Cost $39.43 Unrealized +30.0%

AZO AUTOZONE INC 0.2%

Value $3.21M Shares 842 Est. Cost $2563.59 Unrealized +34.6%

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.201M Shares 50,289 Est. Cost $62.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $3.193M Shares 25,561 Est. Cost $105.50 Unrealized +37.9%

PULS PGIM ETF TR 0.2%

Value $3.177M Shares 63,901 Est. Cost $49.67 Unrealized —

INTU INTUIT 0.2%

Value $3.161M Shares 5,149 Est. Cost $400.26 Unrealized +49.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.138M Shares 17,857 Est. Cost $145.57 Unrealized +25.9%

HON HONEYWELL INTL INC 0.2%

Value $3.127M Shares 14,770 Est. Cost $154.12 Unrealized +28.7%

ORCL ORACLE CORP 0.2%

Value $3.121M Shares 22,325 Est. Cost $140.48 Unrealized +15.0%

SE SEA LTD 0.2%

Value $3.11M Shares 23,836 Est. Cost $96.88 Unrealized —

FISV FISERV INC 0.2%

Value $3.034M Shares 13,740 Est. Cost $128.08 Unrealized +70.9%

HACK AMPLIFY ETF TR 0.2%

Value $3.033M Shares 42,249 Est. Cost $64.32 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $3.02M Shares 4,558 Est. Cost $816.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $3.006M Shares 17,642 Est. Cost $127.74 Unrealized +28.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.981M Shares 2,081 Est. Cost $63.85 Unrealized +36.2%

SYLD CAMBRIA ETF TR 0.2%

Value $2.98M Shares 46,717 Est. Cost $63.09 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.975M Shares 9,853 Est. Cost $215.56 Unrealized +28.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $2.974M Shares 27,014 Est. Cost $90.92 Unrealized +16.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.932M Shares 51,926 Est. Cost $47.09 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.901M Shares 16,798 Est. Cost $142.58 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.892M Shares 79,697 Est. Cost $35.27 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.883M Shares 4,285 Est. Cost $445.48 Unrealized +38.3%

PEN PENUMBRA INC 0.2%

Value $2.881M Shares 10,777 Est. Cost $228.44 Unrealized +18.4%

CAVA CAVA GROUP INC 0.2%

Value $2.854M Shares 33,037 Est. Cost $53.77 Unrealized +101.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.843M Shares 55,941 Est. Cost $761.05 Unrealized —

GLW CORNING INC 0.2%

Value $2.828M Shares 61,787 Est. Cost $40.72 Unrealized +19.2%

DGRW WISDOMTREE TR 0.2%

Value $2.825M Shares 35,374 Est. Cost $64.28 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.792M Shares 3,508 Est. Cost $120.91 Unrealized +59.4%

IJR ISHARES TR 0.2%

Value $2.791M Shares 26,691 Est. Cost $94.45 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.775M Shares 9,633 Est. Cost $179.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.759M Shares 7,902 Est. Cost $300.22 Unrealized +16.0%

DSTL ETF SER SOLUTIONS 0.2%

Value $2.756M Shares 50,819 Est. Cost $42.43 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.75M Shares 7,416 Est. Cost $271.68 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.75M Shares 36,354 Est. Cost $67.34 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $2.733M Shares 88,250 Est. Cost $31.14 Unrealized —

IWR ISHARES TR 0.2%

Value $2.688M Shares 31,607 Est. Cost $77.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.65M Shares 20,553 Est. Cost $103.12 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $2.62M Shares 13,011 Est. Cost $5092.56 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $2.605M Shares 59,894 Est. Cost $41.34 Unrealized —

IBTK ISHARES TR 0.2%

Value $2.602M Shares 132,393 Est. Cost $19.60 Unrealized —

IWP ISHARES TR 0.2%

Value $2.592M Shares 22,067 Est. Cost $116.05 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.59M Shares 63,646 Est. Cost $48.43 Unrealized —

ZS ZSCALER INC 0.2%

Value $2.57M Shares 12,953 Est. Cost $169.70 Unrealized +17.4%

BNOV INNOVATOR ETFS TRUST 0.2%

Value $2.551M Shares 66,817 Est. Cost $31.86 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.506M Shares 18,892 Est. Cost $89.59 Unrealized +40.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.502M Shares 12,898 Est. Cost $669.80 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.433M Shares 27,112 Est. Cost $84.70 Unrealized +6.4%

DIVO AMPLIFY ETF TR 0.2%

Value $2.414M Shares 59,231 Est. Cost $36.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.408M Shares 7,882 Est. Cost $168.50 Unrealized +75.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.404M Shares 28,672 Est. Cost $74.79 Unrealized +10.4%

VO VANGUARD INDEX FDS 0.1%

Value $2.388M Shares 9,234 Est. Cost $208.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.357M Shares 14,853 Est. Cost $103.39 Unrealized +32.5%

MINT PIMCO ETF TR 0.1%

Value $2.333M Shares 23,195 Est. Cost $100.36 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.303M Shares 20,445 Est. Cost $98.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.236M Shares 3,679 Est. Cost $393.11 Unrealized +65.0%

WM WASTE MGMT INC DEL 0.1%

Value $2.233M Shares 9,648 Est. Cost $154.94 Unrealized +40.9%

OUSM ALPS ETF TR 0.1%

Value $2.229M Shares 53,064 Est. Cost $39.78 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.221M Shares 37,228 Est. Cost $58.55 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $2.19M Shares 8,197 Est. Cost $160.08 Unrealized +52.1%

STE STERIS PLC 0.1%

Value $2.188M Shares 9,654 Est. Cost $214.22 Unrealized +2.0%

HSBC HSBC HLDGS PLC 0.1%

Value $2.177M Shares 37,916 Est. Cost $36.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.159M Shares 8,683 Est. Cost $141.08 Unrealized +69.7%

AMAT APPLIED MATLS INC 0.1%

Value $2.149M Shares 14,812 Est. Cost $127.96 Unrealized +30.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.131M Shares 4,770 Est. Cost $380.60 Unrealized +17.8%

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $2.125M Shares 77,218 Est. Cost $22.65 Unrealized —

SMLF ISHARES TR 0.1%

Value $2.109M Shares 33,937 Est. Cost $62.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.096M Shares 12,390 Est. Cost $117.84 Unrealized +37.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.086M Shares 94,483 Est. Cost $37.39 Unrealized —

VLU SPDR SER TR 0.1%

Value $2.022M Shares 11,001 Est. Cost $161.33 Unrealized —

IBTJ ISHARES TR 0.1%

Value $2.015M Shares 92,565 Est. Cost $21.60 Unrealized —

BA BOEING CO 0.1%

Value $2.014M Shares 11,811 Est. Cost $210.11 Unrealized -17.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.012M Shares 30,845 Est. Cost $68.64 Unrealized +13.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.975M Shares 26,442 Est. Cost $59.47 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.974M Shares 21,337 Est. Cost $92.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.966M Shares 14,071 Est. Cost $97.48 Unrealized +62.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.952M Shares 31,123 Est. Cost $61.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.943M Shares 20,792 Est. Cost $69.04 Unrealized —

LGLV SPDR SER TR 0.1%

Value $1.921M Shares 11,039 Est. Cost $120.63 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.919M Shares 5,833 Est. Cost $278.23 Unrealized +6.3%

AZN ASTRAZENECA PLC 0.1%

Value $1.903M Shares 25,893 Est. Cost $73.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.89M Shares 18,404 Est. Cost $133.45 Unrealized -16.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.882M Shares 6,289 Est. Cost $238.57 Unrealized +20.5%

IBTG ISHARES TR 0.1%

Value $1.862M Shares 81,181 Est. Cost $22.79 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.85M Shares 38,972 Est. Cost $1556.72 Unrealized —

CPRT COPART INC 0.1%

Value $1.849M Shares 32,691 Est. Cost $54.59 Unrealized +3.1%

IBTH ISHARES TR 0.1%

Value $1.848M Shares 82,448 Est. Cost $22.30 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.843M Shares 7,968 Est. Cost $194.50 Unrealized +15.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.837M Shares 6,830 Est. Cost $192.42 Unrealized +52.0%

TMUS T-MOBILE US INC 0.1%

Value $1.83M Shares 6,864 Est. Cost $183.68 Unrealized +32.3%

VBR VANGUARD INDEX FDS 0.1%

Value $1.807M Shares 9,705 Est. Cost $162.49 Unrealized —

NTRA NATERA INC 0.1%

Value $1.806M Shares 12,775 Est. Cost $102.41 Unrealized +57.0%

IJH ISHARES TR 0.1%

Value $1.803M Shares 30,909 Est. Cost $87.25 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $1.789M Shares 55,440 Est. Cost $30.80 Unrealized —

KLAC KLA CORP 0.1%

Value $1.773M Shares 2,608 Est. Cost $439.95 Unrealized +62.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $1.754M Shares 51,238 Est. Cost $37.27 Unrealized +1.8%

IBTL ISHARES TR 0.1%

Value $1.742M Shares 85,734 Est. Cost $20.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.733M Shares 19,955 Est. Cost $84.00 Unrealized +14.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.715M Shares 18,490 Est. Cost $81.78 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.713M Shares 60,474 Est. Cost $28.17 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.685M Shares 8,357 Est. Cost $157.29 Unrealized +35.4%

MO ALTRIA GROUP INC 0.1%

Value $1.677M Shares 27,952 Est. Cost $39.11 Unrealized +30.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.664M Shares 31,438 Est. Cost $44.69 Unrealized +36.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.652M Shares 32,645 Est. Cost $50.55 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $1.648M Shares 64,538 Est. Cost $25.52 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $1.641M Shares 23,771 Est. Cost $46.78 Unrealized +53.7%

C CITIGROUP INC 0.1%

Value $1.628M Shares 22,935 Est. Cost $54.65 Unrealized +36.4%

ETN EATON CORP PLC 0.1%

Value $1.594M Shares 5,865 Est. Cost $344.40 Unrealized -10.4%

SBUX STARBUCKS CORP 0.1%

Value $1.591M Shares 16,226 Est. Cost $82.65 Unrealized +22.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.568M Shares 33,352 Est. Cost $45.74 Unrealized —

USMV ISHARES TR 0.1%

Value $1.524M Shares 16,273 Est. Cost $64.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.519M Shares 20,850 Est. Cost $45.00 Unrealized +60.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.503M Shares 22,156 Est. Cost $55.20 Unrealized +8.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.499M Shares 48,011 Est. Cost $29.21 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.482M Shares 7,009 Est. Cost $227.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.478M Shares 5,424 Est. Cost $230.50 Unrealized +11.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.463M Shares 8,575 Est. Cost $159.86 Unrealized +15.7%

PSX PHILLIPS 66 0.1%

Value $1.453M Shares 11,773 Est. Cost $93.89 Unrealized +27.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.449M Shares 34,994 Est. Cost $38.13 Unrealized —

COWG PACER FDS TR 0.1%

Value $1.431M Shares 46,494 Est. Cost $31.23 Unrealized —

SPYG SPDR SER TR 0.1%

Value $1.428M Shares 17,773 Est. Cost $62.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.407M Shares 10,433 Est. Cost $138.27 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $1.402M Shares 29,811 Est. Cost $45.32 Unrealized +7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.391M Shares 16,484 Est. Cost $51.81 Unrealized +69.5%

IWF ISHARES TR 0.1%

Value $1.387M Shares 3,841 Est. Cost $346.90 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.387M Shares 3,618 Est. Cost $427.84 Unrealized +0.2%

FDX FEDEX CORP 0.1%

Value $1.38M Shares 5,663 Est. Cost $241.80 Unrealized +4.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.379M Shares 12,189 Est. Cost $79.87 Unrealized +76.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.361M Shares 18,785 Est. Cost $87.52 Unrealized -18.2%

NVO NOVO-NORDISK A S 0.1%

Value $1.346M Shares 19,388 Est. Cost $119.88 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $1.338M Shares 12,406 Est. Cost $107.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.337M Shares 3,054 Est. Cost $354.55 Unrealized +24.5%

TDVG T ROWE PRICE ETF INC 0.1%

Value $1.329M Shares 32,897 Est. Cost $30.62 Unrealized —

TWLO TWILIO INC 0.1%

Value $1.323M Shares 13,518 Est. Cost $106.07 Unrealized +11.7%

MTUM ISHARES TR 0.1%

Value $1.32M Shares 6,533 Est. Cost $123.63 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.308M Shares 47,935 Est. Cost $27.28 Unrealized —

— UNILEVER PLC 0.1%

Value $1.3M Shares 21,845 Est. Cost $52.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.299M Shares 6,834 Est. Cost $182.35 Unrealized +14.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.298M Shares 64,786 Est. Cost $14.59 Unrealized +54.2%

BDX BECTON DICKINSON & CO 0.1%

Value $1.29M Shares 5,633 Est. Cost $230.62 Unrealized -1.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.29M Shares 5,203 Est. Cost $183.40 Unrealized +36.7%

IBHF ISHARES TR 0.1%

Value $1.289M Shares 55,538 Est. Cost $22.51 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.28M Shares 51,064 Est. Cost $25.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.279M Shares 2,327 Est. Cost $306.01 Unrealized +82.6%

ANET ARISTA NETWORKS INC 0.1%

Value $1.273M Shares 16,433 Est. Cost $102.82 Unrealized -1.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.272M Shares 2,188 Est. Cost $474.32 Unrealized +25.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.252M Shares 14,409 Est. Cost $61.03 Unrealized +24.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.252M Shares 11,815 Est. Cost $77.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.244M Shares 5,269 Est. Cost $195.82 Unrealized +20.3%

EMR EMERSON ELEC CO 0.1%

Value $1.241M Shares 11,322 Est. Cost $96.35 Unrealized +23.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.24M Shares 5,239 Est. Cost $219.98 Unrealized +8.8%

UFIV RBB FD INC 0.1%

Value $1.236M Shares 25,294 Est. Cost $47.95 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.229M Shares 2,420 Est. Cost $438.14 Unrealized +15.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.227M Shares 27,552 Est. Cost $31.53 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.214M Shares 2,793 Est. Cost $475.90 Unrealized -17.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.201M Shares 42,101 Est. Cost $17.23 Unrealized +55.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.201M Shares 55,304 Est. Cost $18.16 Unrealized +23.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.199M Shares 9,695 Est. Cost $81.47 Unrealized +38.6%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $1.187M Shares 28,423 Est. Cost $33.89 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.1%

Value $1.186M Shares 20,350 Est. Cost $57.07 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.181M Shares 29,905 Est. Cost $39.63 Unrealized —

SAP SAP SE 0.1%

Value $1.18M Shares 4,397 Est. Cost $246.08 Unrealized —

AGX ARGAN INC 0.1%

Value $1.179M Shares 8,995 Est. Cost $95.78 Unrealized +44.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.178M Shares 19,314 Est. Cost $49.40 Unrealized +12.3%

CALF PACER FDS TR 0.1%

Value $1.175M Shares 31,345 Est. Cost $44.37 Unrealized —

XPO XPO INC 0.1%

Value $1.173M Shares 10,905 Est. Cost $77.91 Unrealized +63.1%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $1.161M Shares 7,658 Est. Cost $142.26 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.16M Shares 12,081 Est. Cost $51.56 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.148M Shares 18,493 Est. Cost $58.21 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.139M Shares 7,098 Est. Cost $132.16 Unrealized —

IBTM ISHARES TR 0.1%

Value $1.135M Shares 49,623 Est. Cost $22.67 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.134M Shares 11,639 Est. Cost $110.25 Unrealized -9.9%

SDY SPDR SER TR 0.1%

Value $1.129M Shares 8,321 Est. Cost $117.80 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.122M Shares 15,437 Est. Cost $74.98 Unrealized +4.2%

HYDB ISHARES TR 0.1%

Value $1.107M Shares 23,521 Est. Cost $46.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.104M Shares 5,516 Est. Cost $160.58 Unrealized +21.9%

GIS GENERAL MLS INC 0.1%

Value $1.098M Shares 18,365 Est. Cost $58.52 Unrealized -1.0%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.088M Shares 59,490 Est. Cost $15.75 Unrealized +19.9%

AOA ISHARES TR 0.1%

Value $1.087M Shares 14,217 Est. Cost $73.35 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.071M Shares 19,527 Est. Cost $46.74 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.069M Shares 17,902 Est. Cost $38.02 Unrealized +45.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.064M Shares 4,469 Est. Cost $139.01 Unrealized +93.8%

CMCSA COMCAST CORP NEW 0.1%

Value $1.062M Shares 28,787 Est. Cost $39.45 Unrealized -11.2%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $1.06M Shares 25,341 Est. Cost $33.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.056M Shares 6,386 Est. Cost $184.97 Unrealized -2.4%

ARGX ARGENX SE 0.1%

Value $1.052M Shares 1,779 Est. Cost $606.89 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $1.051M Shares 28,403 Est. Cost $31.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.049M Shares 6,564 Est. Cost $146.68 Unrealized +7.1%

DIS DISNEY WALT CO 0.1%

Value $1.037M Shares 10,513 Est. Cost $114.99 Unrealized -7.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.033M Shares 3,473 Est. Cost $237.72 Unrealized +20.5%

PEXL PACER FDS TR 0.1%

Value $1.018M Shares 22,333 Est. Cost $45.48 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.009M Shares 38,324 Est. Cost $26.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.006M Shares 5,599 Est. Cost $145.22 Unrealized +25.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value $998K Shares 131,350 Est. Cost $5.50 Unrealized +22.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $995K Shares 10,924 Est. Cost $107.21 Unrealized -2.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $992K Shares 35,281 Est. Cost $25.96 Unrealized +20.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $992K Shares 11,068 Est. Cost $64.57 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $988K Shares 6,404 Est. Cost $77.30 Unrealized +85.2%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $979K Shares 36,950 Est. Cost $18.00 Unrealized —

CRH CRH PLC 0.1%

Value $964K Shares 10,960 Est. Cost $95.51 Unrealized +2.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $962K Shares 20,881 Est. Cost $46.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $961K Shares 15,624 Est. Cost $66.41 Unrealized +45.6%

NEE NEXTERA ENERGY INC 0.1%

Value $958K Shares 13,514 Est. Cost $67.37 Unrealized +1.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $952K Shares 23,726 Est. Cost $58.37 Unrealized +6.5%

DE DEERE & CO 0.1%

Value $945K Shares 2,015 Est. Cost $368.15 Unrealized +25.4%

SO SOUTHERN CO 0.1%

Value $942K Shares 10,252 Est. Cost $63.16 Unrealized +33.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $937K Shares 59,940 Est. Cost $14.09 Unrealized 0.0%

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $936K Shares 41,581 Est. Cost $23.35 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value $925K Shares 72,486 Est. Cost $12.39 Unrealized —

— ISHARES TR 0.1%

Value $923K Shares 36,706 Est. Cost $24.62 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $921K Shares 113,475 Est. Cost $6.65 Unrealized +87.5%

EA ELECTRONIC ARTS INC 0.1%

Value $917K Shares 6,347 Est. Cost $121.16 Unrealized +11.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $910K Shares 23,504 Est. Cost $37.11 Unrealized +0.9%

IBDR ISHARES TR 0.1%

Value $904K Shares 37,360 Est. Cost $24.33 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $901K Shares 9,374 Est. Cost $89.58 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $900K Shares 19,849 Est. Cost $35.59 Unrealized +11.2%

CSM PROSHARES TR 0.1%

Value $895K Shares 14,049 Est. Cost $6482.14 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $894K Shares 29,020 Est. Cost $50.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $884K Shares 33,741 Est. Cost $40.67 Unrealized —

KR KROGER CO 0.1%

Value $884K Shares 13,073 Est. Cost $48.28 Unrealized +29.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $883K Shares 19,345 Est. Cost $51.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $880K Shares 6,189 Est. Cost $115.69 Unrealized +12.2%

IBN ICICI BANK LIMITED 0.1%

Value $878K Shares 27,872 Est. Cost $29.42 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $873K Shares 26,288 Est. Cost $33.21 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $855K Shares 2,531 Est. Cost $225.75 Unrealized +42.8%

GDDY GODADDY INC 0.1%

Value $845K Shares 4,694 Est. Cost $152.37 Unrealized +25.4%

IBHG ISHARES TR 0.1%

Value $839K Shares 37,604 Est. Cost $21.52 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $839K Shares 10,571 Est. Cost $64.81 Unrealized —

UTEN RBB FD INC 0.1%

Value $835K Shares 19,029 Est. Cost $43.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $835K Shares 10,229 Est. Cost $69.55 Unrealized —

— ISHARES TR 0.1%

Value $832K Shares 35,619 Est. Cost $23.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $820K Shares 24,036 Est. Cost $30.80 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $820K Shares 17,769 Est. Cost $30.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $813K Shares 10,388 Est. Cost $72.33 Unrealized +7.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $807K Shares 2,588 Est. Cost $316.94 Unrealized +10.3%

INTA INTAPP INC 0.1%

Value $803K Shares 13,768 Est. Cost $62.16 Unrealized +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $798K Shares 1 Est. Cost $616493.94 Unrealized +18.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $797K Shares 29,732 Est. Cost $26.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $781K Shares 1,570 Est. Cost $586.10 Unrealized -7.9%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $780K Shares 28,487 Est. Cost $37.34 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $776K Shares 13,028 Est. Cost $58.60 Unrealized —

ROKU ROKU INC 0.0%

Value $767K Shares 10,895 Est. Cost $72.95 Unrealized +9.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $766K Shares 16,589 Est. Cost $44.61 Unrealized —

PFE PFIZER INC 0.0%

Value $766K Shares 30,236 Est. Cost $29.52 Unrealized -16.3%

APH AMPHENOL CORP NEW 0.0%

Value $763K Shares 11,637 Est. Cost $64.78 Unrealized +4.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $756K Shares 3,873 Est. Cost $165.63 Unrealized +11.3%

TLN TALEN ENERGY CORP 0.0%

Value $756K Shares 3,789 Est. Cost $216.89 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $748K Shares 25,435 Est. Cost $30.74 Unrealized +1.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $747K Shares 6,131 Est. Cost $94.88 Unrealized +16.5%

AFL AFLAC INC 0.0%

Value $740K Shares 6,662 Est. Cost $78.59 Unrealized +32.4%

IYW ISHARES TR 0.0%

Value $722K Shares 5,148 Est. Cost $150.75 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $720K Shares 16,539 Est. Cost $36.21 Unrealized +32.9%

EFA ISHARES TR 0.0%

Value $718K Shares 8,794 Est. Cost $76.04 Unrealized —

MTB M & T BK CORP 0.0%

Value $717K Shares 4,015 Est. Cost $120.44 Unrealized +53.2%

IYK ISHARES TR 0.0%

Value $713K Shares 9,971 Est. Cost $116.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $711K Shares 1,514 Est. Cost $339.21 Unrealized +39.3%

USB US BANCORP DEL 0.0%

Value $701K Shares 16,624 Est. Cost $38.53 Unrealized +14.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value $700K Shares 7,915 Est. Cost $75.54 Unrealized +14.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $699K Shares 9,965 Est. Cost $80.46 Unrealized -6.0%

MET METLIFE INC 0.0%

Value $697K Shares 8,690 Est. Cost $78.11 Unrealized +3.9%

TGT TARGET CORP 0.0%

Value $695K Shares 6,661 Est. Cost $138.90 Unrealized -13.5%

IBDT ISHARES TR 0.0%

Value $692K Shares 27,427 Est. Cost $25.01 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $692K Shares 15,964 Est. Cost $45.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $691K Shares 12,793 Est. Cost $45.67 Unrealized +8.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $689K Shares 7,914 Est. Cost $93.85 Unrealized —

ICLR ICON PLC 0.0%

Value $681K Shares 3,894 Est. Cost $193.87 Unrealized 0.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $669K Shares 13,569 Est. Cost $48.59 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $666K Shares 57,925 Est. Cost $17.91 Unrealized -11.2%

POOL POOL CORP 0.0%

Value $659K Shares 2,071 Est. Cost $337.50 Unrealized -1.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $651K Shares 3,071 Est. Cost $208.59 Unrealized +26.5%

CPNG COUPANG INC 0.0%

Value $646K Shares 29,486 Est. Cost $21.70 Unrealized +7.1%

IWM ISHARES TR 0.0%

Value $644K Shares 3,229 Est. Cost $202.34 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $637K Shares 14,375 Est. Cost $35.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $637K Shares 8,533 Est. Cost $79.33 Unrealized -7.2%

MKC MCCORMICK & CO INC 0.0%

Value $635K Shares 7,722 Est. Cost $74.03 Unrealized +3.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $630K Shares 1,231 Est. Cost $333.44 Unrealized +41.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $625K Shares 4,733 Est. Cost $85.83 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $619K Shares 14,629 Est. Cost $42.31 Unrealized —

IBDU ISHARES TR 0.0%

Value $615K Shares 26,593 Est. Cost $22.92 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $611K Shares 2,733 Est. Cost $350.59 Unrealized -21.6%

ET ENERGY TRANSFER L P 0.0%

Value $609K Shares 32,775 Est. Cost $14.80 Unrealized —

SOXX ISHARES TR 0.0%

Value $606K Shares 3,222 Est. Cost $288.13 Unrealized —

WSO WATSCO INC 0.0%

Value $603K Shares 1,187 Est. Cost $457.10 Unrealized +7.8%

ADSK AUTODESK INC 0.0%

Value $601K Shares 2,295 Est. Cost $218.00 Unrealized +30.5%

CDW CDW CORP 0.0%

Value $598K Shares 3,736 Est. Cost $226.70 Unrealized -20.9%

IBDV ISHARES TR 0.0%

Value $594K Shares 27,360 Est. Cost $21.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $594K Shares 6,349 Est. Cost $75.61 Unrealized +16.2%

SNPS SYNOPSYS INC 0.0%

Value $591K Shares 1,380 Est. Cost $462.41 Unrealized +5.1%

TTD THE TRADE DESK INC 0.0%

Value $590K Shares 10,782 Est. Cost $74.26 Unrealized +21.8%

OKTA OKTA INC 0.0%

Value $580K Shares 5,516 Est. Cost $97.67 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $576K Shares 5,994 Est. Cost $67.67 Unrealized +49.8%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $575K Shares 8,457 Est. Cost $62.78 Unrealized —

T AT&T INC 0.0%

Value $574K Shares 20,324 Est. Cost $16.18 Unrealized +50.5%

IBDS ISHARES TR 0.0%

Value $573K Shares 23,704 Est. Cost $23.45 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $568K Shares 5,046 Est. Cost $132.56 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $564K Shares 18,113 Est. Cost $30.83 Unrealized -2.0%

SLYG SPDR SER TR 0.0%

Value $556K Shares 6,703 Est. Cost $88.49 Unrealized —

DGT SPDR SER TR 0.0%

Value $556K Shares 3,978 Est. Cost $138.06 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $554K Shares 941 Est. Cost $491.45 Unrealized +13.4%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $550K Shares 21,783 Est. Cost $30.26 Unrealized +14.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $549K Shares 2,513 Est. Cost $162.33 Unrealized +29.1%

CSGP COSTAR GROUP INC 0.0%

Value $546K Shares 6,893 Est. Cost $84.75 Unrealized -10.2%

DK DELEK US HLDGS INC NEW 0.0%

Value $546K Shares 36,238 Est. Cost $18.45 Unrealized -10.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $543K Shares 3,842 Est. Cost $146.89 Unrealized -0.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $541K Shares 2,621 Est. Cost $177.99 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $540K Shares 996 Est. Cost $500.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $538K Shares 2,474 Est. Cost $179.96 Unrealized +5.3%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $537K Shares 10,708 Est. Cost $47.13 Unrealized —

DEO DIAGEO PLC 0.0%

Value $533K Shares 5,091 Est. Cost $885.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $533K Shares 7,139 Est. Cost $31.67 Unrealized +0.7%

MDT MEDTRONIC PLC 0.0%

Value $528K Shares 5,881 Est. Cost $87.41 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $528K Shares 6,040 Est. Cost $118.51 Unrealized -15.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $527K Shares 2,313 Est. Cost $155.87 Unrealized +35.9%

COP CONOCOPHILLIPS 0.0%

Value $526K Shares 5,014 Est. Cost $103.78 Unrealized -6.7%

ECL ECOLAB INC 0.0%

Value $522K Shares 2,059 Est. Cost $206.31 Unrealized +21.0%

GILD GILEAD SCIENCES INC 0.0%

Value $520K Shares 4,642 Est. Cost $100.53 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $518K Shares 65,450 Est. Cost $9.80 Unrealized +13.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $518K Shares 3,787 Est. Cost $56.25 Unrealized +169.9%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $511K Shares 10,333 Est. Cost $49.45 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $505K Shares 12,909 Est. Cost $39.61 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $503K Shares 12,971 Est. Cost $36.10 Unrealized —

UTWO RBB FD INC 0.0%

Value $503K Shares 10,380 Est. Cost $47.97 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $502K Shares 3,936 Est. Cost $102.38 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $500K Shares 6,086 Est. Cost $83.47 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $493K Shares 7,764 Est. Cost $55.47 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $492K Shares 1,504 Est. Cost $273.78 Unrealized +27.2%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $491K Shares 4,889 Est. Cost $80.68 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $491K Shares 3,297 Est. Cost $128.45 Unrealized +19.7%

UBS UBS GROUP AG 0.0%

Value $489K Shares 15,966 Est. Cost $29.73 Unrealized +12.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $486K Shares 2,008 Est. Cost $193.07 Unrealized +20.1%

IQLT ISHARES TR 0.0%

Value $485K Shares 12,234 Est. Cost $34.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $478K Shares 3,095 Est. Cost $94.66 Unrealized +51.1%

IT GARTNER INC 0.0%

Value $474K Shares 1,130 Est. Cost $446.54 Unrealized +10.4%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $469K Shares 14,025 Est. Cost $35.73 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $469K Shares 14,489 Est. Cost $28.14 Unrealized —

IJK ISHARES TR 0.0%

Value $468K Shares 5,626 Est. Cost $78.67 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $466K Shares 2,003 Est. Cost $206.22 Unrealized +16.5%

AYI ACUITY INC 0.0%

Value $465K Shares 1,768 Est. Cost $254.62 Unrealized +18.5%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $464K Shares 11,864 Est. Cost $41.13 Unrealized —

SPYV SPDR SER TR 0.0%

Value $464K Shares 9,096 Est. Cost $52.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $461K Shares 3,785 Est. Cost $78.16 Unrealized +53.7%

CTVA CORTEVA INC 0.0%

Value $459K Shares 7,306 Est. Cost $54.07 Unrealized +13.3%

ALL ALLSTATE CORP 0.0%

Value $458K Shares 2,215 Est. Cost $191.27 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $458K Shares 2,784 Est. Cost $164.13 Unrealized +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $455K Shares 6,331 Est. Cost $53.59 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $455K Shares 31,500 Est. Cost $19.83 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $455K Shares 11,850 Est. Cost $30.76 Unrealized —

AON AON PLC 0.0%

Value $452K Shares 1,135 Est. Cost $292.51 Unrealized +30.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $450K Shares 4,094 Est. Cost $140.22 Unrealized -19.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $449K Shares 12,440 Est. Cost $32.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $447K Shares 8,685 Est. Cost $45.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $447K Shares 4,529 Est. Cost $102.04 Unrealized —

NU NU HLDGS LTD 0.0%

Value $440K Shares 43,045 Est. Cost $11.65 Unrealized +1.5%

ACWV ISHARES INC 0.0%

Value $440K Shares 3,782 Est. Cost $90.99 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $437K Shares 13,395 Est. Cost $22.33 Unrealized —

IDA IDACORP INC 0.0%

Value $435K Shares 3,750 Est. Cost $93.87 Unrealized +19.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $431K Shares 1,463 Est. Cost $242.42 Unrealized +23.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $431K Shares 680 Est. Cost $908.45 Unrealized -24.7%

EWX SPDR INDEX SHS FDS 0.0%

Value $429K Shares 7,582 Est. Cost $51.72 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $427K Shares 10,163 Est. Cost $29.81 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 12,478 Est. Cost $48.97 Unrealized —

SG SWEETGREEN INC 0.0%

Value $418K Shares 16,733 Est. Cost $32.70 Unrealized -15.6%

AOS SMITH A O CORP 0.0%

Value $413K Shares 6,324 Est. Cost $80.55 Unrealized -17.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $409K Shares 2,806 Est. Cost $136.13 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $409K Shares 222 Est. Cost $1292.47 Unrealized +43.3%

IDXX IDEXX LABS INC 0.0%

Value $408K Shares 972 Est. Cost $498.94 Unrealized -13.0%

DDOG DATADOG INC 0.0%

Value $408K Shares 4,120 Est. Cost $122.22 Unrealized +3.2%

PWR QUANTA SVCS INC 0.0%

Value $407K Shares 1,605 Est. Cost $264.40 Unrealized +9.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $407K Shares 1,604 Est. Cost $294.91 Unrealized -5.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $407K Shares 4,432 Est. Cost $105.35 Unrealized -4.5%

DGS WISDOMTREE TR 0.0%

Value $405K Shares 8,397 Est. Cost $48.93 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $404K Shares 8,142 Est. Cost $36.05 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $403K Shares 4,030 Est. Cost $67.80 Unrealized +35.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $398K Shares 1,308 Est. Cost $396.01 Unrealized -15.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $398K Shares 7,112 Est. Cost $55.96 Unrealized —

DBX DROPBOX INC 0.0%

Value $397K Shares 14,876 Est. Cost $23.52 Unrealized +23.6%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $396K Shares 8,983 Est. Cost $44.08 Unrealized —

FFIV F5 INC 0.0%

Value $394K Shares 1,481 Est. Cost $174.87 Unrealized +59.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $394K Shares 1,142 Est. Cost $245.59 Unrealized +27.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $394K Shares 12,800 Est. Cost $33.53 Unrealized -11.8%

GEV GE VERNOVA INC 0.0%

Value $391K Shares 1,282 Est. Cost $167.59 Unrealized +107.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $389K Shares 6,355 Est. Cost $55.58 Unrealized +24.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $386K Shares 2,297 Est. Cost $175.60 Unrealized +3.0%

IJS ISHARES TR 0.0%

Value $385K Shares 3,956 Est. Cost $95.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $385K Shares 7,143 Est. Cost $51.49 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $383K Shares 5,619 Est. Cost $72.50 Unrealized —

IHI ISHARES TR 0.0%

Value $381K Shares 6,346 Est. Cost $59.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $379K Shares 1,881 Est. Cost $101.44 Unrealized +162.9%

COKE COCA COLA CONS INC 0.0%

Value $378K Shares 280 Est. Cost $91.44 Unrealized +45.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 3,653 Est. Cost $67.19 Unrealized —

NTAP NETAPP INC 0.0%

Value $375K Shares 4,280 Est. Cost $110.19 Unrealized -1.7%

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $370K Shares 15,566 Est. Cost $24.43 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $369K Shares 10,000 Est. Cost $35.63 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $368K Shares 1,362 Est. Cost $200.46 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $368K Shares 3,732 Est. Cost $103.45 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $367K Shares 1,629 Est. Cost $191.98 Unrealized +27.3%

CMI CUMMINS INC 0.0%

Value $366K Shares 1,170 Est. Cost $276.13 Unrealized +25.3%

IWO ISHARES TR 0.0%

Value $365K Shares 1,428 Est. Cost $224.70 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $363K Shares 11,935 Est. Cost $32.17 Unrealized —

IJT ISHARES TR 0.0%

Value $362K Shares 2,908 Est. Cost $127.05 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $362K Shares 100,840 Est. Cost $3.90 Unrealized +3.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $358K Shares 7,333 Est. Cost $50.20 Unrealized +5.6%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 10,000 Est. Cost $26.20 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $357K Shares 10,072 Est. Cost $44.07 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $355K Shares 6,665 Est. Cost $44.88 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $354K Shares 1,731 Est. Cost $244.86 Unrealized -11.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $354K Shares 10,559 Est. Cost $32.44 Unrealized -4.3%

SPYM SPDR SER TR 0.0%

Value $352K Shares 5,356 Est. Cost $58.15 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $348K Shares 13,900 Est. Cost $25.25 Unrealized —

WULF TERAWULF INC 0.0%

Value $346K Shares 127,000 Est. Cost $4.49 Unrealized -0.7%

NVS NOVARTIS AG 0.0%

Value $346K Shares 3,106 Est. Cost $98.61 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K Shares 6,848 Est. Cost $48.98 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $343K Shares 3,559 Est. Cost $100.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $343K Shares 2,292 Est. Cost $149.50 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $341K Shares 1,860 Est. Cost $235.19 Unrealized -24.4%

HDV ISHARES TR 0.0%

Value $339K Shares 2,806 Est. Cost $96.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $339K Shares 5,092 Est. Cost $64.48 Unrealized 0.0%

SMMV ISHARES TR 0.0%

Value $338K Shares 8,167 Est. Cost $30.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 1,711 Est. Cost $171.43 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $337K Shares 13,281 Est. Cost $33.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $334K Shares 1,380 Est. Cost $185.14 Unrealized +19.8%

IJJ ISHARES TR 0.0%

Value $330K Shares 2,759 Est. Cost $118.51 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $329K Shares 2,954 Est. Cost $106.74 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $328K Shares 1,920 Est. Cost $153.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $327K Shares 893 Est. Cost $406.48 Unrealized -6.2%

HSCZ ISHARES TR 0.0%

Value $326K Shares 10,148 Est. Cost $31.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $326K Shares 620 Est. Cost $298.42 Unrealized +96.1%

TGTX TG THERAPEUTICS INC 0.0%

Value $324K Shares 8,240 Est. Cost $33.65 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $324K Shares 10,470 Est. Cost $28.89 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $322K Shares 10,248 Est. Cost $33.76 Unrealized —

PODD INSULET CORP 0.0%

Value $322K Shares 1,229 Est. Cost $180.20 Unrealized +50.2%

STLD STEEL DYNAMICS INC 0.0%

Value $322K Shares 2,577 Est. Cost $130.12 Unrealized -4.0%

EIX EDISON INTL 0.0%

Value $321K Shares 5,458 Est. Cost $53.19 Unrealized +3.1%

VEEV VEEVA SYS INC 0.0%

Value $320K Shares 1,382 Est. Cost $198.49 Unrealized +15.1%

MSTR MICROSTRATEGY INC 0.0%

Value $319K Shares 1,108 Est. Cost $302.31 Unrealized +5.0%

CLSK CLEANSPARK INC 0.0%

Value $317K Shares 47,230 Est. Cost $10.60 Unrealized -10.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $314K Shares 44,150 Est. Cost $10.18 Unrealized +1.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $314K Shares 5,485 Est. Cost $50.12 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $310K Shares 1,172 Est. Cost $243.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $308K Shares 637 Est. Cost $463.53 Unrealized +0.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $306K Shares 2,806 Est. Cost $83.88 Unrealized +17.4%

HEI/A HEICO CORP NEW 0.0%

Value $304K Shares 1,445 Est. Cost $171.16 Unrealized +13.1%

DEUS DBX ETF TR 0.0%

Value $304K Shares 5,670 Est. Cost $48.72 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $300K Shares 11,569 Est. Cost $25.93 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $299K Shares 879 Est. Cost $353.77 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $295K Shares 9,065 Est. Cost $29.16 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $295K Shares 7,894 Est. Cost $34.59 Unrealized 0.0%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $294K Shares 6,764 Est. Cost $41.91 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $294K Shares 953 Est. Cost $322.19 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $292K Shares 12,170 Est. Cost $14.90 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $292K Shares 2,562 Est. Cost $104.67 Unrealized —

GNTX GENTEX CORP 0.0%

Value $292K Shares 12,547 Est. Cost $31.55 Unrealized -19.0%

Value $291K Shares 1,984 Est. Cost $100.73 Unrealized +43.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $289K Shares 1,025 Est. Cost $304.09 Unrealized +12.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $288K Shares 12,812 Est. Cost $30.14 Unrealized -21.8%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $288K Shares 2,159 Est. Cost $133.40 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $288K Shares 14,772 Est. Cost $10.03 Unrealized +137.1%

PINS PINTEREST INC 0.0%

Value $288K Shares 9,296 Est. Cost $39.42 Unrealized -14.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $287K Shares 1,667 Est. Cost $131.74 Unrealized +23.0%

CRWV COREWEAVE INC 0.0%

Value $285K Shares 7,713 Est. Cost $38.54 Unrealized 0.0%

KORP AMERICAN CENTY ETF TR 0.0%

Value $284K Shares 6,083 Est. Cost $48.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $284K Shares 14,624 Est. Cost $12.50 Unrealized +60.3%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $283K Shares 5,510 Est. Cost $45.98 Unrealized +7.5%

H HYATT HOTELS CORP 0.0%

Value $282K Shares 2,303 Est. Cost $65.18 Unrealized +120.0%

HDB HDFC BANK LTD 0.0%

Value $281K Shares 4,238 Est. Cost $61.18 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $281K Shares 3,992 Est. Cost $76.49 Unrealized -10.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K Shares 7,420 Est. Cost $58.04 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $280K Shares 1,870 Est. Cost $125.26 Unrealized —

IBDW ISHARES TR 0.0%

Value $280K Shares 13,517 Est. Cost $20.34 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $279K Shares 2,789 Est. Cost $74.94 Unrealized +27.3%

GPC GENUINE PARTS CO 0.0%

Value $279K Shares 2,347 Est. Cost $141.59 Unrealized -17.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 11,533 Est. Cost $23.71 Unrealized —

ITA ISHARES TR 0.0%

Value $279K Shares 1,822 Est. Cost $153.13 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $276K Shares 23,842 Est. Cost $9.28 Unrealized —

ONEY SPDR SER TR 0.0%

Value $276K Shares 2,528 Est. Cost $94.32 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 5,831 Est. Cost $39.12 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $275K Shares 2,475 Est. Cost $89.24 Unrealized +13.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $275K Shares 17,917 Est. Cost $10.24 Unrealized —

POWL POWELL INDS INC 0.0%

Value $275K Shares 1,616 Est. Cost $176.10 Unrealized +18.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $271K Shares 5,795 Est. Cost $46.76 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $269K Shares 5,908 Est. Cost $49.30 Unrealized +3.1%

MKL MARKEL GROUP INC 0.0%

Value $269K Shares 144 Est. Cost $1463.82 Unrealized +25.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $267K Shares 3,150 Est. Cost $57.06 Unrealized +31.0%

NEU NEWMARKET CORP 0.0%

Value $266K Shares 471 Est. Cost $539.68 Unrealized -3.9%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 8,942 Est. Cost $26.45 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $265K Shares 1,077 Est. Cost $239.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K Shares 2,288 Est. Cost $112.46 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $265K Shares 2,006 Est. Cost $127.68 Unrealized —

DHI D R HORTON INC 0.0%

Value $264K Shares 2,083 Est. Cost $144.49 Unrealized -8.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $264K Shares 2,201 Est. Cost $116.51 Unrealized -2.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $264K Shares 3,214 Est. Cost $69.50 Unrealized +16.5%

BCO BRINKS CO 0.0%

Value $263K Shares 3,061 Est. Cost $96.13 Unrealized -6.7%

STT STATE STR CORP 0.0%

Value $261K Shares 2,924 Est. Cost $77.26 Unrealized +20.0%

REGL PROSHARES TR 0.0%

Value $261K Shares 3,236 Est. Cost $66.79 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $258K Shares 20,718 Est. Cost $18.51 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

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

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 4,351 Est. Cost $58.63 Unrealized —

AES AES CORP 0.0%

Value $257K Shares 20,771 Est. Cost $17.50 Unrealized -37.1%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $257K Shares 7,509 Est. Cost $31.18 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $253K Shares 1,355 Est. Cost $194.38 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $253K Shares 3,342 Est. Cost $75.57 Unrealized +6.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $253K Shares 3,993 Est. Cost $60.20 Unrealized +9.3%

EBAY EBAY INC. 0.0%

Value $253K Shares 3,736 Est. Cost $50.72 Unrealized +29.5%

VFH VANGUARD WORLD FD 0.0%

Value $252K Shares 2,114 Est. Cost $119.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $251K Shares 1,028 Est. Cost $228.73 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $249K Shares 2,856 Est. Cost $88.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $247K Shares 2,530 Est. Cost $110.66 Unrealized -6.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $247K Shares 2,812 Est. Cost $150.89 Unrealized -50.7%

IBTO ISHARES TR 0.0%

Value $243K Shares 9,966 Est. Cost $25.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $242K Shares 961 Est. Cost $252.93 Unrealized —

OBIL RBB FD INC 0.0%

Value $241K Shares 4,819 Est. Cost $49.84 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $241K Shares 1,495 Est. Cost $127.95 Unrealized +32.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $239K Shares 501 Est. Cost $575.68 Unrealized -12.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $239K Shares 846 Est. Cost $342.39 Unrealized +7.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $238K Shares 2,363 Est. Cost $73.20 Unrealized +37.6%

AGOX STARBOARD INVT TR 0.0%

Value $237K Shares 9,708 Est. Cost $23.29 Unrealized —

BDC BELDEN INC 0.0%

Value $235K Shares 2,351 Est. Cost $90.61 Unrealized +22.2%

SPSM SPDR SER TR 0.0%

Value $234K Shares 5,744 Est. Cost $38.86 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $233K Shares 4,286 Est. Cost $63.06 Unrealized -3.3%

ING ING GROEP N.V. 0.0%

Value $233K Shares 11,898 Est. Cost $17.06 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $232K Shares 10,169 Est. Cost $22.81 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $232K Shares 5,000 Est. Cost $46.40 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $232K Shares 903 Est. Cost $249.17 Unrealized —

IWD ISHARES TR 0.0%

Value $231K Shares 1,232 Est. Cost $180.89 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $231K Shares 4,332 Est. Cost $40.62 Unrealized +23.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $229K Shares 3,111 Est. Cost $62.47 Unrealized +8.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $229K Shares 7,343 Est. Cost $40.70 Unrealized -14.1%

CINF CINCINNATI FINL CORP 0.0%

Value $229K Shares 1,551 Est. Cost $112.57 Unrealized +22.3%

LOPE GRAND CANYON ED INC 0.0%

Value $227K Shares 1,317 Est. Cost $153.25 Unrealized +13.3%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $224K Shares 3,880 Est. Cost $54.11 Unrealized +14.1%

MPLX MPLX LP 0.0%

Value $223K Shares 4,174 Est. Cost $53.43 Unrealized —

EOG EOG RES INC 0.0%

Value $222K Shares 1,738 Est. Cost $123.33 Unrealized +1.5%

LPX LOUISIANA PAC CORP 0.0%

Value $219K Shares 2,388 Est. Cost $83.52 Unrealized +25.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $219K Shares 451 Est. Cost $472.88 Unrealized -5.2%

NKE NIKE INC 0.0%

Value $218K Shares 3,436 Est. Cost $84.67 Unrealized -14.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $217K Shares 1,105 Est. Cost $212.79 Unrealized -2.6%

EXC EXELON CORP 0.0%

Value $216K Shares 4,701 Est. Cost $40.50 Unrealized 0.0%

— ANSYS INC 0.0%

Value $215K Shares 681 Est. Cost $321.10 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $214K Shares 13,963 Est. Cost $10.67 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $214K Shares 919 Est. Cost $254.36 Unrealized -0.8%

— TOTALENERGIES SE 0.0%

Value $213K Shares 3,299 Est. Cost $64.57 Unrealized —

EQT EQT CORP 0.0%

Value $211K Shares 3,962 Est. Cost $50.54 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $209K Shares 626 Est. Cost $345.09 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 5,600 Est. Cost $30.32 Unrealized —

STAG STAG INDL INC 0.0%

Value $207K Shares 5,742 Est. Cost $36.05 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $207K Shares 2,055 Est. Cost $99.39 Unrealized +11.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $205K Shares 4,583 Est. Cost $36.99 Unrealized +19.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $204K Shares 2,828 Est. Cost $98.87 Unrealized -15.1%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 5,138 Est. Cost $39.31 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 3,285 Est. Cost $61.49 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $201K Shares 1,976 Est. Cost $98.29 Unrealized 0.0%

UTES ETFIS SER TR I 0.0%

Value $201K Shares 3,122 Est. Cost $64.38 Unrealized —

AVT AVNET INC 0.0%

Value $201K Shares 4,188 Est. Cost $52.56 Unrealized -6.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $200K Shares 3,473 Est. Cost $52.06 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $171K Shares 18,950 Est. Cost $9.06 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $147K Shares 14,722 Est. Cost $10.67 Unrealized -13.4%

HLN HALEON PLC 0.0%

Value $134K Shares 13,102 Est. Cost $8.24 Unrealized —

OPFI OPPFI INC 0.0%

Value $131K Shares 14,180 Est. Cost $11.14 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $92,000 Shares 16,525 Est. Cost $6.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $91,000 Shares 32,000 Est. Cost $3.43 Unrealized +38.6%

MVIS MICROVISION INC DEL 0.0%

Value $83,000 Shares 67,095 Est. Cost $2.00 Unrealized -30.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $82,000 Shares 10,500 Est. Cost $7.81 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $72,000 Shares 26,782 Est. Cost $3.31 Unrealized -5.8%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $61,000 Shares 19,614 Est. Cost $3.57 Unrealized +10.7%

QS QUANTUMSCAPE CORP 0.0%

Value $58,000 Shares 14,164 Est. Cost $5.25 Unrealized -5.9%

— CEL-SCI CORP 0.0%

Value $44,000 Shares 194,661 Est. Cost $1.04 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $40,000 Shares 27,000 Est. Cost $1.02 Unrealized +72.6%

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value $38,000 Shares 18,000 Est. Cost $2.00 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $36,000 Shares 13,441 Est. Cost $3.47 Unrealized -13.1%

ARBE ARBE ROBOTICS LTD 0.0%

Value $36,000 Shares 35,000 Est. Cost $2.21 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 15,500 Est. Cost $1.43 Unrealized 0.0%

MGX METAGENOMI INC 0.0%

Value $17,000 Shares 12,500 Est. Cost $2.38 Unrealized 0.0%

— IMMUNOPRECISE ANTIBODIES LTD 0.0%

Value $15,000 Shares 40,000 Est. Cost $0.38 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $14,000 Shares 12,000 Est. Cost $1.17 Unrealized +63.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	375,943	$83.51M	5.2%	$143.41	+60.9%	—	037833100
NVDA	NVIDIA CORPORATION	606,090	$65.69M	4.1%	$94.85	+33.6%	—	67066G104
MSFT	MICROSOFT CORP	131,651	$49.42M	3.1%	$272.04	+48.9%	—	594918104
AMZN	AMAZON COM INC	203,935	$38.8M	2.4%	$140.18	+54.8%	—	023135106
COWZ	PACER FDS TR	527,835	$28.9M	1.8%	$49.27	—	—	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,334	$27.87M	1.7%	$339.09	+43.4%	—	084670702
QQQ	INVESCO QQQ TR	57,637	$27.03M	1.7%	$1455.14	—	—	46090E103
JPM	JPMORGAN CHASE & CO.	104,732	$25.69M	1.6%	$151.00	+66.2%	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	376,891	$21.54M	1.3%	$55.66	—	—	46641Q332
WMT	WALMART INC	239,117	$20.99M	1.3%	$53.91	+72.4%	—	931142103
ITOT	ISHARES TR	159,380	$19.45M	1.2%	$89.98	—	—	464287150
GOOGL	ALPHABET INC	120,782	$18.68M	1.2%	$132.80	+36.1%	—	02079K305
AVGO	BROADCOM INC	111,111	$18.6M	1.2%	$148.06	+41.7%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,053	$18.6M	1.2%	$113.57	—	—	874039100
LLY	ELI LILLY & CO	22,019	$18.19M	1.1%	$502.24	+64.6%	—	532457108
QQQM	INVESCO EXCH TRADED FD TR II	92,953	$17.94M	1.1%	$155.21	—	—	46138G649
META	META PLATFORMS INC	29,938	$17.25M	1.1%	$346.53	+85.6%	—	30303M102
ESCA	ESCALADE INC	1,120,994	$17.15M	1.1%	$12.41	+16.3%	—	296056104
VTI	VANGUARD INDEX FDS	61,419	$16.88M	1.1%	$20875.90	—	—	922908769
GOOG	ALPHABET INC	102,986	$16.09M	1.0%	$125.85	+45.0%	—	02079K107
RWL	INVESCO EXCH TRADED FD TR II	160,985	$15.99M	1.0%	$3108.81	—	—	46138G698
VOO	VANGUARD INDEX FDS	30,996	$15.93M	1.0%	$423.34	—	—	922908363
V	VISA INC	39,575	$13.87M	0.9%	$224.61	+49.7%	—	92826C839
SCHD	SCHWAB STRATEGIC TR	471,675	$13.19M	0.8%	$42.43	—	—	808524797
COST	COSTCO WHSL CORP NEW	13,386	$12.66M	0.8%	$501.24	+93.6%	—	22160K105
HD	HOME DEPOT INC	32,764	$12.01M	0.7%	$268.93	+41.6%	—	437076102
IOO	ISHARES TR	120,806	$11.63M	0.7%	$79.50	—	—	464287572
DGRO	ISHARES TR	187,378	$11.58M	0.7%	$46.38	—	—	46434V621
IWY	ISHARES TR	54,250	$11.44M	0.7%	$164.44	—	—	464289438
IVV	ISHARES TR	19,568	$10.99M	0.7%	$445.37	—	—	464287200
SHOP	SHOPIFY INC	114,187	$10.9M	0.7%	$49.47	+120.3%	—	82509L107
RDVY	FIRST TR EXCHANGE TRADED FD	182,524	$10.68M	0.7%	$51.45	—	—	33738R506
XLG	INVESCO EXCHANGE TRADED FD T	220,403	$10.14M	0.6%	$44.49	—	—	46137V233
XMHQ	INVESCO EXCHANGE TRADED FD T	110,270	$10.09M	0.6%	$89.64	—	—	46137V472
XOM	EXXON MOBIL CORP	77,426	$9.208M	0.6%	$82.34	+30.2%	—	30231G102
IUSG	ISHARES TR	70,060	$8.903M	0.6%	$92.54	—	—	464287671
APP	APPLOVIN CORP	32,358	$8.573M	0.5%	$55.91	+516.4%	—	03831W108
MELI	MERCADOLIBRE INC	4,262	$8.315M	0.5%	$1326.93	+49.6%	—	58733R102
DBEF	DBX ETF TR	191,435	$8.289M	0.5%	$54.75	—	—	233051200
CVX	CHEVRON CORP NEW	47,537	$7.952M	0.5%	$118.42	+27.1%	—	166764100
SPGP	INVESCO EXCHANGE TRADED FD T	74,240	$7.415M	0.5%	$89.08	—	—	46137V431
CTAS	CINTAS CORP	35,712	$7.34M	0.5%	$183.84	+7.6%	—	172908105
HCA	HCA HEALTHCARE INC	20,714	$7.157M	0.4%	$247.38	+29.1%	—	40412C101
MA	MASTERCARD INCORPORATED	12,991	$7.12M	0.4%	$330.88	+63.8%	—	57636Q104
DIVI	FRANKLIN TEMPLETON ETF TR	215,687	$7.029M	0.4%	$29.25	—	—	35473P108
TSLA	TESLA INC	26,791	$6.943M	0.4%	$259.47	+28.4%	—	88160R101
NOBL	PROSHARES TR	65,370	$6.679M	0.4%	$2685.78	—	—	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	38,284	$6.632M	0.4%	$156.54	—	—	46137V357
BAC	BANK AMERICA CORP	158,505	$6.614M	0.4%	$33.80	+29.1%	—	060505104
LIN	LINDE PLC	12,926	$6.019M	0.4%	$357.04	+24.5%	—	G54950103
CRM	SALESFORCE INC	22,321	$5.99M	0.4%	$224.20	+37.8%	—	79466L302
JNJ	JOHNSON & JOHNSON	34,991	$5.803M	0.4%	$136.88	+11.4%	—	478160104
NFLX	NETFLIX INC	6,091	$5.68M	0.4%	$76.71	+24.0%	—	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	13,180	$5.534M	0.3%	$295.41	—	—	78467X109
XMMO	INVESCO EXCHANGE TRADED FD T	47,936	$5.453M	0.3%	$99.28	—	—	46137V464
FDVV	FIDELITY COVINGTON TRUST	109,517	$5.432M	0.3%	$45.19	—	—	316092840
UNH	UNITEDHEALTH GROUP INC	10,215	$5.35M	0.3%	$414.07	+20.6%	—	91324P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	147,273	$5.248M	0.3%	$34.71	—	—	14020W106
FNDX	SCHWAB STRATEGIC TR	220,129	$5.197M	0.3%	$34.24	—	—	808524771
BKNG	BOOKING HOLDINGS INC	1,110	$5.116M	0.3%	$3807.36	+24.7%	—	09857L108
CLS	CELESTICA INC	64,415	$5.076M	0.3%	$51.84	+104.6%	—	15101Q207
LOW	LOWES COS INC	21,079	$4.916M	0.3%	$209.49	+15.5%	—	548661107
MPC	MARATHON PETE CORP	33,487	$4.878M	0.3%	$107.85	+34.6%	—	56585A102
VLO	VALERO ENERGY CORP	36,722	$4.849M	0.3%	$101.47	+27.5%	—	91913Y100
MOAT	VANECK ETF TRUST	54,720	$4.815M	0.3%	$76.13	—	—	92189F643
TSCO	TRACTOR SUPPLY CO	87,026	$4.795M	0.3%	$52.91	+1.9%	—	892356106
SPHQ	INVESCO EXCHANGE TRADED FD T	71,807	$4.763M	0.3%	$65.46	—	—	46137V241
ABBV	ABBVIE INC	22,434	$4.7M	0.3%	$96.37	+96.5%	—	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	13,330	$4.699M	0.3%	$172.64	+120.7%	—	22788C105
CAT	CATERPILLAR INC	13,730	$4.528M	0.3%	$239.27	+47.1%	—	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	85,106	$4.406M	0.3%	$51.31	—	—	46654Q203
SCHG	SCHWAB STRATEGIC TR	175,953	$4.405M	0.3%	$30.35	—	—	808524300
RACE	FERRARI N V	10,286	$4.401M	0.3%	$421.98	+6.6%	—	N3167Y103
IXUS	ISHARES TR	62,761	$4.381M	0.3%	$64.20	—	—	46432F834
GRPM	INVESCO EXCHANGE TRADED FD T	41,806	$4.377M	0.3%	$112.25	—	—	46137V225
VB	VANGUARD INDEX FDS	19,707	$4.37M	0.3%	$185.29	—	—	922908751
CGGR	CAPITAL GROUP GROWTH ETF	126,883	$4.345M	0.3%	$35.11	—	—	14020G101
PTLC	PACER FDS TR	84,447	$4.344M	0.3%	$51.65	—	—	69374H105
RTX	RTX CORPORATION	31,553	$4.179M	0.3%	$102.10	+22.2%	—	75513E101
GS	GOLDMAN SACHS GROUP INC	7,600	$4.151M	0.3%	$375.39	+57.4%	—	38141G104
ISRG	INTUITIVE SURGICAL INC	8,341	$4.131M	0.3%	$322.14	+71.7%	—	46120E602
CSCO	CISCO SYS INC	66,828	$4.123M	0.3%	$45.99	+30.7%	—	17275R102
WFC	WELLS FARGO CO NEW	57,130	$4.101M	0.3%	$50.57	+45.7%	—	949746101
FAST	FASTENAL CO	52,644	$4.082M	0.3%	$23.35	+57.8%	—	311900104
SPY	SPDR S&P 500 ETF TR	7,252	$4.056M	0.3%	$391.13	—	—	78462F103
MCD	MCDONALDS CORP	12,651	$3.952M	0.2%	$216.48	+35.3%	—	580135101
QCOM	QUALCOMM INC	25,254	$3.879M	0.2%	$127.22	+25.5%	—	747525103
AMGN	AMGEN INC	12,393	$3.861M	0.2%	$230.20	+24.8%	—	031162100
IWL	ISHARES TR	27,296	$3.75M	0.2%	$111.32	—	—	464289446
MOD	MODINE MFG CO	47,909	$3.677M	0.2%	$35.17	+180.2%	—	607828100
CGUS	CAPITAL GROUP CORE EQUITY ET	109,502	$3.657M	0.2%	$33.55	—	—	14020V108
URI	UNITED RENTALS INC	5,785	$3.625M	0.2%	$495.69	+37.6%	—	911363109
PGR	PROGRESSIVE CORP	12,744	$3.606M	0.2%	$187.79	+30.6%	—	743315103
PTNQ	PACER FDS TR	49,920	$3.544M	0.2%	$72.03	—	—	69374H303
KO	COCA COLA CO	48,190	$3.451M	0.2%	$52.48	+23.8%	—	191216100
DVY	ISHARES TR	25,469	$3.42M	0.2%	$114.71	—	—	464287168
IBTI	ISHARES TR	153,113	$3.406M	0.2%	$22.19	—	—	46436E833
PEP	PEPSICO INC	22,353	$3.351M	0.2%	$145.87	-1.6%	—	713448108
CTBI	COMMUNITY TR BANCORP INC	66,434	$3.345M	0.2%	$39.43	+30.0%	—	204149108
AZO	AUTOZONE INC	842	$3.21M	0.2%	$2563.59	+34.6%	—	053332102
JPEF	J P MORGAN EXCHANGE TRADED F	50,289	$3.201M	0.2%	$62.72	—	—	46654Q781
BLDR	BUILDERS FIRSTSOURCE INC	25,561	$3.193M	0.2%	$105.50	+37.9%	—	12008R107
PULS	PGIM ETF TR	63,901	$3.177M	0.2%	$49.67	—	—	69344A107
INTU	INTUIT	5,149	$3.161M	0.2%	$400.26	+49.3%	—	461202103
PNC	PNC FINL SVCS GROUP INC	17,857	$3.138M	0.2%	$145.57	+25.9%	—	693475105
HON	HONEYWELL INTL INC	14,770	$3.127M	0.2%	$154.12	+28.7%	—	438516106
ORCL	ORACLE CORP	22,325	$3.121M	0.2%	$140.48	+15.0%	—	68389X105
SE	SEA LTD	23,836	$3.11M	0.2%	$96.88	—	—	81141R100
FISV	FISERV INC	13,740	$3.034M	0.2%	$128.08	+70.9%	—	337738108
HACK	AMPLIFY ETF TR	42,249	$3.033M	0.2%	$64.32	—	—	032108664
ASML	ASML HOLDING N V	4,558	$3.02M	0.2%	$816.70	—	—	N07059210
PG	PROCTER AND GAMBLE CO	17,642	$3.006M	0.2%	$127.74	+28.4%	—	742718109
ORLY	OREILLY AUTOMOTIVE INC	2,081	$2.981M	0.2%	$63.85	+36.2%	—	67103H107
SYLD	CAMBRIA ETF TR	46,717	$2.98M	0.2%	$63.09	—	—	132061201
CB	CHUBB LIMITED	9,853	$2.975M	0.2%	$215.56	+28.2%	—	H1467J104
CHD	CHURCH & DWIGHT CO INC	27,014	$2.974M	0.2%	$90.92	+16.4%	—	171340102
JQUA	J P MORGAN EXCHANGE TRADED F	51,926	$2.932M	0.2%	$47.09	—	—	46641Q761
VTV	VANGUARD INDEX FDS	16,798	$2.901M	0.2%	$142.58	—	—	922908744
HEFA	ISHARES TR	79,697	$2.892M	0.2%	$35.27	—	—	46434V803
MCK	MCKESSON CORP	4,285	$2.883M	0.2%	$445.48	+38.3%	—	58155Q103
PEN	PENUMBRA INC	10,777	$2.881M	0.2%	$228.44	+18.4%	—	70975L107
CAVA	CAVA GROUP INC	33,037	$2.854M	0.2%	$53.77	+101.6%	—	148929102
VEA	VANGUARD TAX-MANAGED FDS	55,941	$2.843M	0.2%	$761.05	—	—	921943858
GLW	CORNING INC	61,787	$2.828M	0.2%	$40.72	+19.2%	—	219350105
DGRW	WISDOMTREE TR	35,374	$2.825M	0.2%	$64.28	—	—	97717X669
NOW	SERVICENOW INC	3,508	$2.792M	0.2%	$120.91	+59.4%	—	81762P102
IJR	ISHARES TR	26,691	$2.791M	0.2%	$94.45	—	—	464287804
GLD	SPDR GOLD TR	9,633	$2.775M	0.2%	$179.47	—	—	78463V107
SHW	SHERWIN WILLIAMS CO	7,902	$2.759M	0.2%	$300.22	+16.0%	—	824348106
DSTL	ETF SER SOLUTIONS	50,819	$2.756M	0.2%	$42.43	—	—	26922A321
VUG	VANGUARD INDEX FDS	7,416	$2.75M	0.2%	$271.68	—	—	922908736
IEFA	ISHARES TR	36,354	$2.75M	0.2%	$67.34	—	—	46432F842
CGBL	CAPITAL GROUP CORE BALANCED	88,250	$2.733M	0.2%	$31.14	—	—	14021D107
IWR	ISHARES TR	31,607	$2.688M	0.2%	$77.08	—	—	464287499
VYM	VANGUARD WHITEHALL FDS	20,553	$2.65M	0.2%	$103.12	—	—	921946406
MGC	VANGUARD WORLD FD	13,011	$2.62M	0.2%	$5092.56	—	—	921910873
FFLC	FIDELITY COVINGTON TRUST	59,894	$2.605M	0.2%	$41.34	—	—	316092360
IBTK	ISHARES TR	132,393	$2.602M	0.2%	$19.60	—	—	46436E593
IWP	ISHARES TR	22,067	$2.592M	0.2%	$116.05	—	—	464287481
RWJ	INVESCO EXCH TRADED FD TR II	63,646	$2.59M	0.2%	$48.43	—	—	46138G664
ZS	ZSCALER INC	12,953	$2.57M	0.2%	$169.70	+17.4%	—	98980G102
BNOV	INNOVATOR ETFS TRUST	66,817	$2.551M	0.2%	$31.86	—	—	45782C581
ABT	ABBOTT LABS	18,892	$2.506M	0.2%	$89.59	+40.1%	—	002824100
VIG	VANGUARD SPECIALIZED FUNDS	12,898	$2.502M	0.2%	$669.80	—	—	921908844
MRK	MERCK & CO INC	27,112	$2.433M	0.2%	$84.70	+6.4%	—	58933Y105
DIVO	AMPLIFY ETF TR	59,231	$2.414M	0.2%	$36.23	—	—	032108409
ADP	AUTOMATIC DATA PROCESSING IN	7,882	$2.408M	0.2%	$168.50	+75.3%	—	053015103
BK	BANK NEW YORK MELLON CORP	28,672	$2.404M	0.2%	$74.79	+10.4%	—	064058100
VO	VANGUARD INDEX FDS	9,234	$2.388M	0.1%	$208.78	—	—	922908629
PM	PHILIP MORRIS INTL INC	14,853	$2.357M	0.1%	$103.39	+32.5%	—	718172109
MINT	PIMCO ETF TR	23,195	$2.333M	0.1%	$100.36	—	—	72201R833
PKW	INVESCO EXCHANGE TRADED FD T	20,445	$2.303M	0.1%	$98.74	—	—	46137V308
PH	PARKER-HANNIFIN CORP	3,679	$2.236M	0.1%	$393.11	+65.0%	—	701094104
WM	WASTE MGMT INC DEL	9,648	$2.233M	0.1%	$154.94	+40.9%	—	94106L109
OUSM	ALPS ETF TR	53,064	$2.229M	0.1%	$39.78	—	—	00162Q395
HELO	J P MORGAN EXCHANGE TRADED F	37,228	$2.221M	0.1%	$58.55	—	—	46654Q724
HEI	HEICO CORP NEW	8,197	$2.19M	0.1%	$160.08	+52.1%	—	422806109
STE	STERIS PLC	9,654	$2.188M	0.1%	$214.22	+2.0%	—	G8473T100
HSBC	HSBC HLDGS PLC	37,916	$2.177M	0.1%	$36.32	—	—	404280406
IBM	INTERNATIONAL BUSINESS MACHS	8,683	$2.159M	0.1%	$141.08	+69.7%	—	459200101
AMAT	APPLIED MATLS INC	14,812	$2.149M	0.1%	$127.96	+30.2%	—	038222105
LMT	LOCKHEED MARTIN CORP	4,770	$2.131M	0.1%	$380.60	+17.8%	—	539830109
HFXI	NEW YORK LIFE INVESTMENTS ET	77,218	$2.125M	0.1%	$22.65	—	—	45409B560
SMLF	ISHARES TR	33,937	$2.109M	0.1%	$62.65	—	—	46434V290
DGX	QUEST DIAGNOSTICS INC	12,390	$2.096M	0.1%	$117.84	+37.4%	—	74834L100
SCHX	SCHWAB STRATEGIC TR	94,483	$2.086M	0.1%	$37.39	—	—	808524201
VLU	SPDR SER TR	11,001	$2.022M	0.1%	$161.33	—	—	78464A128
IBTJ	ISHARES TR	92,565	$2.015M	0.1%	$21.60	—	—	46436E825
BA	BOEING CO	11,811	$2.014M	0.1%	$210.11	-17.6%	—	097023105
PYPL	PAYPAL HLDGS INC	30,845	$2.012M	0.1%	$68.64	+13.2%	—	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	26,442	$1.975M	0.1%	$59.47	—	—	46138E354
SPMO	INVESCO EXCH TRADED FD TR II	21,337	$1.974M	0.1%	$92.52	—	—	46138E339
BX	BLACKSTONE INC	14,071	$1.966M	0.1%	$97.48	+62.3%	—	09260D107
XSMO	INVESCO EXCHANGE TRADED FD T	31,123	$1.952M	0.1%	$61.79	—	—	46137V498
XLE	SELECT SECTOR SPDR TR	20,792	$1.943M	0.1%	$69.04	—	—	81369Y506
LGLV	SPDR SER TR	11,039	$1.921M	0.1%	$120.63	—	—	78468R804
CI	THE CIGNA GROUP	5,833	$1.919M	0.1%	$278.23	+6.3%	—	125523100
AZN	ASTRAZENECA PLC	25,893	$1.903M	0.1%	$73.89	—	—	046353108
AMD	ADVANCED MICRO DEVICES INC	18,404	$1.89M	0.1%	$133.45	-16.7%	—	007903107
PSA	PUBLIC STORAGE OPER CO	6,289	$1.882M	0.1%	$238.57	+20.5%	—	74460D109
IBTG	ISHARES TR	81,181	$1.862M	0.1%	$22.79	—	—	46436E858
HEDJ	WISDOMTREE TR	38,972	$1.85M	0.1%	$1556.72	—	—	97717X701
CPRT	COPART INC	32,691	$1.849M	0.1%	$54.59	+3.1%	—	217204106
IBTH	ISHARES TR	82,448	$1.848M	0.1%	$22.30	—	—	46436E841
LNG	CHENIERE ENERGY INC	7,968	$1.843M	0.1%	$194.50	+15.8%	—	16411R208
AXP	AMERICAN EXPRESS CO	6,830	$1.837M	0.1%	$192.42	+52.0%	—	025816109
TMUS	T-MOBILE US INC	6,864	$1.83M	0.1%	$183.68	+32.3%	—	872590104
VBR	VANGUARD INDEX FDS	9,705	$1.807M	0.1%	$162.49	—	—	922908611
NTRA	NATERA INC	12,775	$1.806M	0.1%	$102.41	+57.0%	—	632307104
IJH	ISHARES TR	30,909	$1.803M	0.1%	$87.25	—	—	464287507
TCAF	T ROWE PRICE ETF INC	55,440	$1.789M	0.1%	$30.80	—	—	87283Q867
KLAC	KLA CORP	2,608	$1.773M	0.1%	$439.95	+62.5%	—	482480100
SMCI	SUPER MICRO COMPUTER INC	51,238	$1.754M	0.1%	$37.27	+1.8%	—	86800U302
IBTL	ISHARES TR	85,734	$1.742M	0.1%	$20.29	—	—	46436E460
MU	MICRON TECHNOLOGY INC	19,955	$1.733M	0.1%	$84.00	+14.0%	—	595112103
VONG	VANGUARD SCOTTSDALE FDS	18,490	$1.715M	0.1%	$81.78	—	—	92206C680
CGGO	CAPITAL GROUP GBL GROWTH EQT	60,474	$1.713M	0.1%	$28.17	—	—	14020X104
ADI	ANALOG DEVICES INC	8,357	$1.685M	0.1%	$157.29	+35.4%	—	032654105
MO	ALTRIA GROUP INC	27,952	$1.677M	0.1%	$39.11	+30.5%	—	02209S103
SYF	SYNCHRONY FINANCIAL	31,438	$1.664M	0.1%	$44.69	+36.3%	—	87165B103
JPST	J P MORGAN EXCHANGE TRADED F	32,645	$1.652M	0.1%	$50.55	—	—	46641Q837
FLTR	VANECK ETF TRUST	64,538	$1.648M	0.1%	$25.52	—	—	92189F486
SYBT	STOCK YDS BANCORP INC	23,771	$1.641M	0.1%	$46.78	+53.7%	—	861025104
C	CITIGROUP INC	22,935	$1.628M	0.1%	$54.65	+36.4%	—	172967424
ETN	EATON CORP PLC	5,865	$1.594M	0.1%	$344.40	-10.4%	—	G29183103
SBUX	STARBUCKS CORP	16,226	$1.591M	0.1%	$82.65	+22.2%	—	855244109
JCPB	J P MORGAN EXCHANGE TRADED F	33,352	$1.568M	0.1%	$45.74	—	—	46641Q670
USMV	ISHARES TR	16,273	$1.524M	0.1%	$64.07	—	—	46429B697
UBER	UBER TECHNOLOGIES INC	20,850	$1.519M	0.1%	$45.00	+60.1%	—	90353T100
MDLZ	MONDELEZ INTL INC	22,156	$1.503M	0.1%	$55.20	+8.2%	—	609207105
DFAI	DIMENSIONAL ETF TRUST	48,011	$1.499M	0.1%	$29.21	—	—	25434V203
SMH	VANECK ETF TRUST	7,009	$1.482M	0.1%	$227.35	—	—	92189F676
GD	GENERAL DYNAMICS CORP	5,424	$1.478M	0.1%	$230.50	+11.0%	—	369550108
PANW	PALO ALTO NETWORKS INC	8,575	$1.463M	0.1%	$159.86	+15.7%	—	697435105
PSX	PHILLIPS 66	11,773	$1.453M	0.1%	$93.89	+27.0%	—	718546104
JVAL	J P MORGAN EXCHANGE TRADED F	34,994	$1.449M	0.1%	$38.13	—	—	46641Q753
COWG	PACER FDS TR	46,494	$1.431M	0.1%	$31.23	—	—	69374H360
SPYG	SPDR SER TR	17,773	$1.428M	0.1%	$62.27	—	—	78464A409
LDOS	LEIDOS HOLDINGS INC	10,433	$1.407M	0.1%	$138.27	0.0%	—	525327102
GM	GENERAL MTRS CO	29,811	$1.402M	0.1%	$45.32	+7.7%	—	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	16,484	$1.391M	0.1%	$51.81	+69.5%	—	69608A108
IWF	ISHARES TR	3,841	$1.387M	0.1%	$346.90	—	—	464287614
ADBE	ADOBE INC	3,618	$1.387M	0.1%	$427.84	+0.2%	—	00724F101
FDX	FEDEX CORP	5,663	$1.38M	0.1%	$241.80	+4.9%	—	31428X106
STRL	STERLING INFRASTRUCTURE INC	12,189	$1.379M	0.1%	$79.87	+76.2%	—	859241101
EW	EDWARDS LIFESCIENCES CORP	18,785	$1.361M	0.1%	$87.52	-18.2%	—	28176E108
NVO	NOVO-NORDISK A S	19,388	$1.346M	0.1%	$119.88	—	—	670100205
RWK	INVESCO EXCH TRADED FD TR II	12,406	$1.338M	0.1%	$107.03	—	—	46138G672
MSI	MOTOROLA SOLUTIONS INC	3,054	$1.337M	0.1%	$354.55	+24.5%	—	620076307
TDVG	T ROWE PRICE ETF INC	32,897	$1.329M	0.1%	$30.62	—	—	87283Q404
TWLO	TWILIO INC	13,518	$1.323M	0.1%	$106.07	+11.7%	—	90138F102
MTUM	ISHARES TR	6,533	$1.32M	0.1%	$123.63	—	—	46432F396
CGMS	CAPITAL GRP FIXED INCM ETF T	47,935	$1.308M	0.1%	$27.28	—	—	14020Y300
—	UNILEVER PLC	21,845	$1.3M	0.1%	$52.34	—	—	904767704
NXPI	NXP SEMICONDUCTORS N V	6,834	$1.299M	0.1%	$182.35	+14.9%	—	N6596X109
OWL	BLUE OWL CAPITAL INC	64,786	$1.298M	0.1%	$14.59	+54.2%	—	09581B103
BDX	BECTON DICKINSON & CO	5,633	$1.29M	0.1%	$230.62	-1.4%	—	075887109
ITW	ILLINOIS TOOL WKS INC	5,203	$1.29M	0.1%	$183.40	+36.7%	—	452308109
IBHF	ISHARES TR	55,538	$1.289M	0.1%	$22.51	—	—	46436E528
VRIG	INVESCO ACTIVELY MANAGED EXC	51,064	$1.28M	0.1%	$25.07	—	—	46090A879
SPOT	SPOTIFY TECHNOLOGY S A	2,327	$1.279M	0.1%	$306.01	+82.6%	—	L8681T102
ANET	ARISTA NETWORKS INC	16,433	$1.273M	0.1%	$102.82	-1.4%	—	040413205
TYL	TYLER TECHNOLOGIES INC	2,188	$1.272M	0.1%	$474.32	+25.2%	—	902252105
AIG	AMERICAN INTL GROUP INC	14,409	$1.252M	0.1%	$61.03	+24.8%	—	026874784
—	PINNACLE FINL PARTNERS INC	11,815	$1.252M	0.1%	$77.15	—	—	72346Q104
UNP	UNION PAC CORP	5,269	$1.244M	0.1%	$195.82	+20.3%	—	907818108
EMR	EMERSON ELEC CO	11,322	$1.241M	0.1%	$96.35	+23.3%	—	291011104
NSC	NORFOLK SOUTHN CORP	5,239	$1.24M	0.1%	$219.98	+8.8%	—	655844108
UFIV	RBB FD INC	25,294	$1.236M	0.1%	$47.95	—	—	74933W510
SPGI	S&P GLOBAL INC	2,420	$1.229M	0.1%	$438.14	+15.8%	—	78409V104
FSEP	FIRST TR EXCHNG TRADED FD VI	27,552	$1.227M	0.1%	$31.53	—	—	33740U307
ELV	ELEVANCE HEALTH INC	2,793	$1.214M	0.1%	$475.90	-17.2%	—	036752103
KMI	KINDER MORGAN INC DEL	42,101	$1.201M	0.1%	$17.23	+55.0%	—	49456B101
RF	REGIONS FINANCIAL CORP NEW	55,304	$1.201M	0.1%	$18.16	+23.4%	—	7591EP100
HIG	HARTFORD INSURANCE GROUP INC	9,695	$1.199M	0.1%	$81.47	+38.6%	—	416515104
BSEP	INNOVATOR ETFS TRUST	28,423	$1.187M	0.1%	$33.89	—	—	45782C664
AVNM	AMERICAN CENTY ETF TR	20,350	$1.186M	0.1%	$57.07	—	—	025072174
XSHQ	INVESCO EXCH TRADED FD TR II	29,905	$1.181M	0.1%	$39.63	—	—	46138G300
SAP	SAP SE	4,397	$1.18M	0.1%	$246.08	—	—	803054204
AGX	ARGAN INC	8,995	$1.179M	0.1%	$95.78	+44.5%	—	04010E109
BMY	BRISTOL-MYERS SQUIBB CO	19,314	$1.178M	0.1%	$49.40	+12.3%	—	110122108
CALF	PACER FDS TR	31,345	$1.175M	0.1%	$44.37	—	—	69374H857
XPO	XPO INC	10,905	$1.173M	0.1%	$77.91	+63.1%	—	983793100
VFMO	VANGUARD WELLINGTON FD	7,658	$1.161M	0.1%	$142.26	—	—	921935508
PWB	INVESCO EXCHANGE TRADED FD T	12,081	$1.16M	0.1%	$51.56	—	—	46137V746
VXUS	VANGUARD STAR FDS	18,493	$1.148M	0.1%	$58.21	—	—	921909768
VOE	VANGUARD INDEX FDS	7,098	$1.139M	0.1%	$132.16	—	—	922908512
IBTM	ISHARES TR	49,623	$1.135M	0.1%	$22.67	—	—	46436E296
CNI	CANADIAN NATL RY CO	11,639	$1.134M	0.1%	$110.25	-9.9%	—	136375102
SDY	SPDR SER TR	8,321	$1.129M	0.1%	$117.80	—	—	78464A763
LRCX	LAM RESEARCH CORP	15,437	$1.122M	0.1%	$74.98	+4.2%	—	512807306
HYDB	ISHARES TR	23,521	$1.107M	0.1%	$46.75	—	—	46435G250
GE	GE AEROSPACE	5,516	$1.104M	0.1%	$160.58	+21.9%	—	369604301
GIS	GENERAL MLS INC	18,365	$1.098M	0.1%	$58.52	-1.0%	—	370334104
CAAP	CORPORACION AMER ARPTS S A	59,490	$1.088M	0.1%	$15.75	+19.9%	—	L1995B107
AOA	ISHARES TR	14,217	$1.087M	0.1%	$73.35	—	—	464289859
FV	FIRST TR EXCHANGE TRADED FD	19,527	$1.071M	0.1%	$46.74	—	—	33738R605
WMB	WILLIAMS COS INC	17,902	$1.069M	0.1%	$38.02	+45.8%	—	969457100
MAR	MARRIOTT INTL INC NEW	4,469	$1.064M	0.1%	$139.01	+93.8%	—	571903202
CMCSA	COMCAST CORP NEW	28,787	$1.062M	0.1%	$39.45	-11.2%	—	20030N101
BDEC	INNOVATOR ETFS TRUST	25,341	$1.06M	0.1%	$33.59	—	—	45782C557
ODFL	OLD DOMINION FREIGHT LINE IN	6,386	$1.056M	0.1%	$184.97	-2.4%	—	679580100
ARGX	ARGENX SE	1,779	$1.052M	0.1%	$606.89	—	—	04016X101
PJUN	INNOVATOR ETFS TRUST	28,403	$1.051M	0.1%	$31.92	—	—	45782C748
FANG	DIAMONDBACK ENERGY INC	6,564	$1.049M	0.1%	$146.68	+7.1%	—	25278X109
DIS	DISNEY WALT CO	10,513	$1.037M	0.1%	$114.99	-7.6%	—	254687106
VRSK	VERISK ANALYTICS INC	3,473	$1.033M	0.1%	$237.72	+20.5%	—	92345Y106
PEXL	PACER FDS TR	22,333	$1.018M	0.1%	$45.48	—	—	69374H402
PYLD	PIMCO ETF TR	38,324	$1.009M	0.1%	$26.61	—	—	72201R585
TXN	TEXAS INSTRS INC	5,599	$1.006M	0.1%	$145.22	+25.5%	—	882508104
QBTS	D-WAVE QUANTUM INC	131,350	$998K	0.1%	$5.50	+22.2%	—	26740W109
DELL	DELL TECHNOLOGIES INC	10,924	$995K	0.1%	$107.21	-2.8%	—	24703L202
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,281	$992K	0.1%	$25.96	+20.5%	—	90984P303
FTCS	FIRST TR EXCHANGE-TRADED FD	11,068	$992K	0.1%	$64.57	—	—	33733E104
PAYX	PAYCHEX INC	6,404	$988K	0.1%	$77.30	+85.2%	—	704326107
QSPT	FIRST TR EXCHNG TRADED FD VI	36,950	$979K	0.1%	$18.00	—	—	33740U836
CRH	CRH PLC	10,960	$964K	0.1%	$95.51	+2.2%	—	G25508105
JPIE	J P MORGAN EXCHANGE TRADED F	20,881	$962K	0.1%	$46.35	—	—	46641Q159
MRVL	MARVELL TECHNOLOGY INC	15,624	$961K	0.1%	$66.41	+45.6%	—	573874104
NEE	NEXTERA ENERGY INC	13,514	$958K	0.1%	$67.37	+1.9%	—	65339F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,726	$952K	0.1%	$58.37	+6.5%	—	G25457105
DE	DEERE & CO	2,015	$945K	0.1%	$368.15	+25.4%	—	244199105
SO	SOUTHERN CO	10,252	$942K	0.1%	$63.16	+33.2%	—	842587107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	59,940	$937K	0.1%	$14.09	0.0%	—	03969K108
SAUG	FIRST TR EXCHNG TRADED FD VI	41,581	$936K	0.1%	$23.35	—	—	33740F417
BBLU	EA SERIES TRUST	72,486	$925K	0.1%	$12.39	—	—	02072L714
—	ISHARES TR	36,706	$923K	0.1%	$24.62	—	—	46434VBD1
SOUN	SOUNDHOUND AI INC	113,475	$921K	0.1%	$6.65	+87.5%	—	836100107
EA	ELECTRONIC ARTS INC	6,347	$917K	0.1%	$121.16	+11.0%	—	285512109
SU	SUNCOR ENERGY INC NEW	23,504	$910K	0.1%	$37.11	+0.9%	—	867224107
IBDR	ISHARES TR	37,360	$904K	0.1%	$24.33	—	—	46435GAA0
ACGL	ARCH CAP GROUP LTD	9,374	$901K	0.1%	$89.58	+3.0%	—	G0450A105
VZ	VERIZON COMMUNICATIONS INC	19,849	$900K	0.1%	$35.59	+11.2%	—	92343V104
CSM	PROSHARES TR	14,049	$895K	0.1%	$6482.14	—	—	74347R248
RSPS	INVESCO EXCHANGE TRADED FD T	29,020	$894K	0.1%	$50.24	—	—	46137V373
SCHM	SCHWAB STRATEGIC TR	33,741	$884K	0.1%	$40.67	—	—	808524508
KR	KROGER CO	13,073	$884K	0.1%	$48.28	+29.0%	—	501044101
FBND	FIDELITY MERRIMACK STR TR	19,345	$883K	0.1%	$51.18	—	—	316188309
KMB	KIMBERLY-CLARK CORP	6,189	$880K	0.1%	$115.69	+12.2%	—	494368103
IBN	ICICI BANK LIMITED	27,872	$878K	0.1%	$29.42	—	—	45104G104
RECS	COLUMBIA ETF TR I	26,288	$873K	0.1%	$33.21	—	—	19761L706
WTW	WILLIS TOWERS WATSON PLC LTD	2,531	$855K	0.1%	$225.75	+42.8%	—	G96629103
GDDY	GODADDY INC	4,694	$845K	0.1%	$152.37	+25.4%	—	380237107
IBHG	ISHARES TR	37,604	$839K	0.1%	$21.52	—	—	46436E478
DLN	WISDOMTREE TR	10,571	$839K	0.1%	$64.81	—	—	97717W307
UTEN	RBB FD INC	19,029	$835K	0.1%	$43.45	—	—	74933W536
XLP	SELECT SECTOR SPDR TR	10,229	$835K	0.1%	$69.55	—	—	81369Y308
—	ISHARES TR	35,619	$832K	0.1%	$23.26	—	—	46436E866
EPD	ENTERPRISE PRODS PARTNERS L	24,036	$820K	0.1%	$30.80	—	—	293792107
EMBJ	EMBRAER S.A.	17,769	$820K	0.1%	$30.87	—	—	29082A107
SCHW	SCHWAB CHARLES CORP	10,388	$813K	0.1%	$72.33	+7.4%	—	808513105
ACN	ACCENTURE PLC IRELAND	2,588	$807K	0.1%	$316.94	+10.3%	—	G1151C101
INTA	INTAPP INC	13,768	$803K	0.1%	$62.16	+6.0%	—	45827U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$616493.94	+18.3%	—	084670108
CGMU	CAPITAL GRP FIXED INCM ETF T	29,732	$797K	0.0%	$26.87	—	—	14020Y201
TMO	THERMO FISHER SCIENTIFIC INC	1,570	$781K	0.0%	$586.10	-7.9%	—	883556102
FNDA	SCHWAB STRATEGIC TR	28,487	$780K	0.0%	$37.34	—	—	808524763
FVAL	FIDELITY COVINGTON TRUST	13,028	$776K	0.0%	$58.60	—	—	316092782
ROKU	ROKU INC	10,895	$767K	0.0%	$72.95	+9.7%	—	77543R102
FMAY	FIRST TR EXCHNG TRADED FD VI	16,589	$766K	0.0%	$44.61	—	—	33740F748
PFE	PFIZER INC	30,236	$766K	0.0%	$29.52	-16.3%	—	717081103
APH	AMPHENOL CORP NEW	11,637	$763K	0.0%	$64.78	+4.6%	—	032095101
WCN	WASTE CONNECTIONS INC	3,873	$756K	0.0%	$165.63	+11.3%	—	94106B101
TLN	TALEN ENERGY CORP	3,789	$756K	0.0%	$216.89	0.0%	—	87422Q109
CSX	CSX CORP	25,435	$748K	0.0%	$30.74	+1.8%	—	126408103
DUK	DUKE ENERGY CORP NEW	6,131	$747K	0.0%	$94.88	+16.5%	—	26441C204
AFL	AFLAC INC	6,662	$740K	0.0%	$78.59	+32.4%	—	001055102
IYW	ISHARES TR	5,148	$722K	0.0%	$150.75	—	—	464287721
CG	CARLYLE GROUP INC	16,539	$720K	0.0%	$36.21	+32.9%	—	14316J108
EFA	ISHARES TR	8,794	$718K	0.0%	$76.04	—	—	464287465
MTB	M & T BK CORP	4,015	$717K	0.0%	$120.44	+53.2%	—	55261F104
IYK	ISHARES TR	9,971	$713K	0.0%	$116.69	—	—	464287812
MUSA	MURPHY USA INC	1,514	$711K	0.0%	$339.21	+39.3%	—	626755102
USB	US BANCORP DEL	16,624	$701K	0.0%	$38.53	+14.7%	—	902973304
WGS	GENEDX HOLDINGS CORP	7,915	$700K	0.0%	$75.54	+14.8%	—	81663L200
CP	CANADIAN PACIFIC KANSAS CITY	9,965	$699K	0.0%	$80.46	-6.0%	—	13646K108
MET	METLIFE INC	8,690	$697K	0.0%	$78.11	+3.9%	—	59156R108
TGT	TARGET CORP	6,661	$695K	0.0%	$138.90	-13.5%	—	87612E106
IBDT	ISHARES TR	27,427	$692K	0.0%	$25.01	—	—	46435U515
IHDG	WISDOMTREE TR	15,964	$692K	0.0%	$45.47	—	—	97717X594
ROL	ROLLINS INC	12,793	$691K	0.0%	$45.67	+8.8%	—	775711104
AVUV	AMERICAN CENTY ETF TR	7,914	$689K	0.0%	$93.85	—	—	025072877
ICLR	ICON PLC	3,894	$681K	0.0%	$193.87	0.0%	—	G4705A100
IUS	INVESCO EXCH TRD SLF IDX FD	13,569	$669K	0.0%	$48.59	—	—	46138J742
MARA	MARA HOLDINGS INC	57,925	$666K	0.0%	$17.91	-11.2%	—	565788106
POOL	POOL CORP	2,071	$659K	0.0%	$337.50	-1.0%	—	73278L105
TEAM	ATLASSIAN CORPORATION	3,071	$651K	0.0%	$208.59	+26.5%	—	049468101
CPNG	COUPANG INC	29,486	$646K	0.0%	$21.70	+7.1%	—	22266T109
IWM	ISHARES TR	3,229	$644K	0.0%	$202.34	—	—	464287655
FJAN	FIRST TR EXCHNG TRADED FD VI	14,375	$637K	0.0%	$35.07	—	—	33740F623
FIS	FIDELITY NATL INFORMATION SV	8,533	$637K	0.0%	$79.33	-7.2%	—	31620M106
MKC	MCCORMICK & CO INC	7,722	$635K	0.0%	$74.03	+3.2%	—	579780206
NOC	NORTHROP GRUMMAN CORP	1,231	$630K	0.0%	$333.44	+41.0%	—	666807102
BABA	ALIBABA GROUP HLDG LTD	4,733	$625K	0.0%	$85.83	—	—	01609W102
RYAAY	RYANAIR HOLDINGS PLC	14,629	$619K	0.0%	$42.31	—	—	783513203
IBDU	ISHARES TR	26,593	$615K	0.0%	$22.92	—	—	46436E205
WST	WEST PHARMACEUTICAL SVSC INC	2,733	$611K	0.0%	$350.59	-21.6%	—	955306105
ET	ENERGY TRANSFER L P	32,775	$609K	0.0%	$14.80	—	—	29273V100
SOXX	ISHARES TR	3,222	$606K	0.0%	$288.13	—	—	464287523
WSO	WATSCO INC	1,187	$603K	0.0%	$457.10	+7.8%	—	942622200
ADSK	AUTODESK INC	2,295	$601K	0.0%	$218.00	+30.5%	—	052769106
CDW	CDW CORP	3,736	$598K	0.0%	$226.70	-20.9%	—	12514G108
IBDV	ISHARES TR	27,360	$594K	0.0%	$21.39	—	—	46436E726
CL	COLGATE PALMOLIVE CO	6,349	$594K	0.0%	$75.61	+16.2%	—	194162103
SNPS	SYNOPSYS INC	1,380	$591K	0.0%	$462.41	+5.1%	—	871607107
TTD	THE TRADE DESK INC	10,782	$590K	0.0%	$74.26	+21.8%	—	88339J105
OKTA	OKTA INC	5,516	$580K	0.0%	$97.67	0.0%	—	679295105
FTNT	FORTINET INC	5,994	$576K	0.0%	$67.67	+49.8%	—	34959E109
ONEQ	FIDELITY COMWLTH TR	8,457	$575K	0.0%	$62.78	—	—	315912808
T	AT&T INC	20,324	$574K	0.0%	$16.18	+50.5%	—	00206R102
IBDS	ISHARES TR	23,704	$573K	0.0%	$23.45	—	—	46435UAA9
NET	CLOUDFLARE INC	5,046	$568K	0.0%	$132.56	0.0%	—	18915M107
MFC	MANULIFE FINL CORP	18,113	$564K	0.0%	$30.83	-2.0%	—	56501R106
SLYG	SPDR SER TR	6,703	$556K	0.0%	$88.49	—	—	78464A201
DGT	SPDR SER TR	3,978	$556K	0.0%	$138.06	—	—	78464A706
ROP	ROPER TECHNOLOGIES INC	941	$554K	0.0%	$491.45	+13.4%	—	776696106
PSIX	POWER SOLUTIONS INTL INC	21,783	$550K	0.0%	$30.26	+14.0%	—	73933G202
PAYC	PAYCOM SOFTWARE INC	2,513	$549K	0.0%	$162.33	+29.1%	—	70432V102
CSGP	COSTAR GROUP INC	6,893	$546K	0.0%	$84.75	-10.2%	—	22160N109
DK	DELEK US HLDGS INC NEW	36,238	$546K	0.0%	$18.45	-10.4%	—	24665A103
TEL	TE CONNECTIVITY PLC	3,842	$543K	0.0%	$146.89	-0.3%	—	G87052109
XLK	SELECT SECTOR SPDR TR	2,621	$541K	0.0%	$177.99	—	—	81369Y803
VGT	VANGUARD WORLD FD	996	$540K	0.0%	$500.48	—	—	92204A702
AMT	AMERICAN TOWER CORP NEW	2,474	$538K	0.0%	$179.96	+5.3%	—	03027X100
XSVM	INVESCO EXCHANGE TRADED FD T	10,708	$537K	0.0%	$47.13	—	—	46137V480
DEO	DIAGEO PLC	5,091	$533K	0.0%	$885.14	—	—	25243Q205
DD	DUPONT DE NEMOURS INC	7,139	$533K	0.0%	$31.67	+0.7%	—	26614N102
MDT	MEDTRONIC PLC	5,881	$528K	0.0%	$87.41	0.0%	—	G5960L103
ENTG	ENTEGRIS INC	6,040	$528K	0.0%	$118.51	-15.3%	—	29362U104
CHKP	CHECK POINT SOFTWARE TECH LT	2,313	$527K	0.0%	$155.87	+35.9%	—	M22465104
COP	CONOCOPHILLIPS	5,014	$526K	0.0%	$103.78	-6.7%	—	20825C104
ECL	ECOLAB INC	2,059	$522K	0.0%	$206.31	+21.0%	—	278865100
GILD	GILEAD SCIENCES INC	4,642	$520K	0.0%	$100.53	0.0%	—	375558103
RGTI	RIGETTI COMPUTING INC	65,450	$518K	0.0%	$9.80	+13.2%	—	76655K103
APO	APOLLO GLOBAL MGMT INC	3,787	$518K	0.0%	$56.25	+169.9%	—	03769M106
HIMU	BLACKROCK ETF TRUST II	10,333	$511K	0.0%	$49.45	—	—	092528843
FLXR	TCW ETF TRUST	12,909	$505K	0.0%	$39.61	—	—	29287L700
POCT	INNOVATOR ETFS TRUST	12,971	$503K	0.0%	$36.10	—	—	45782C797
UTWO	RBB FD INC	10,380	$503K	0.0%	$47.97	—	—	74933W486
QWLD	SPDR INDEX SHS FDS	3,936	$502K	0.0%	$102.38	—	—	78463X418
WTV	WISDOMTREE TR	6,086	$500K	0.0%	$83.47	—	—	97717W547
JAVA	J P MORGAN EXCHANGE TRADED F	7,764	$493K	0.0%	$55.47	—	—	46641Q167
LPLA	LPL FINL HLDGS INC	1,504	$492K	0.0%	$273.78	+27.2%	—	50212V100
JPME	J P MORGAN EXCHANGE TRADED F	4,889	$491K	0.0%	$80.68	—	—	46641Q886
EAT	BRINKER INTL INC	3,297	$491K	0.0%	$128.45	+19.7%	—	109641100
UBS	UBS GROUP AG	15,966	$489K	0.0%	$29.73	+12.2%	—	H42097107
BR	BROADRIDGE FINL SOLUTIONS IN	2,008	$486K	0.0%	$193.07	+20.1%	—	11133T103
IQLT	ISHARES TR	12,234	$485K	0.0%	$34.08	—	—	46434V456
ATO	ATMOS ENERGY CORP	3,095	$478K	0.0%	$94.66	+51.1%	—	049560105
IT	GARTNER INC	1,130	$474K	0.0%	$446.54	+10.4%	—	366651107
SDVY	FIRST TR EXCHANGE-TRADED FD	14,025	$469K	0.0%	$35.73	—	—	33741X102
LVHI	LEGG MASON ETF INVT	14,489	$469K	0.0%	$28.14	—	—	52468L505
IJK	ISHARES TR	5,626	$468K	0.0%	$78.67	—	—	464287606
LH	LABCORP HOLDINGS INC	2,003	$466K	0.0%	$206.22	+16.5%	—	504922105
AYI	ACUITY INC	1,768	$465K	0.0%	$254.62	+18.5%	—	00508Y102
FSMD	FIDELITY COVINGTON TRUST	11,864	$464K	0.0%	$41.13	—	—	316092527
SPYV	SPDR SER TR	9,096	$464K	0.0%	$52.11	—	—	78464A508
TJX	TJX COS INC NEW	3,785	$461K	0.0%	$78.16	+53.7%	—	872540109
CTVA	CORTEVA INC	7,306	$459K	0.0%	$54.07	+13.3%	—	22052L104
ALL	ALLSTATE CORP	2,215	$458K	0.0%	$191.27	0.0%	—	020002101
ZTS	ZOETIS INC	2,784	$458K	0.0%	$164.13	+0.2%	—	98978V103
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,331	$455K	0.0%	$53.59	—	—	315948109
—	FIRST TR HIGH YIELD OPPRT 20	31,500	$455K	0.0%	$19.83	—	—	33741Q107
PSEP	INNOVATOR ETFS TRUST	11,850	$455K	0.0%	$30.76	—	—	45782C656
AON	AON PLC	1,135	$452K	0.0%	$292.51	+30.5%	—	G0403H108
UPS	UNITED PARCEL SERVICE INC	4,094	$450K	0.0%	$140.22	-19.7%	—	911312106
FNDF	SCHWAB STRATEGIC TR	12,440	$449K	0.0%	$32.21	—	—	808524755
DFAT	DIMENSIONAL ETF TRUST	8,685	$447K	0.0%	$45.10	—	—	25434V609
IVOO	VANGUARD ADMIRAL FDS INC	4,529	$447K	0.0%	$102.04	—	—	921932885
NU	NU HLDGS LTD	43,045	$440K	0.0%	$11.65	+1.5%	—	G6683N103
ACWV	ISHARES INC	3,782	$440K	0.0%	$90.99	—	—	464286525
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,395	$437K	0.0%	$22.33	—	—	29670E107
IDA	IDACORP INC	3,750	$435K	0.0%	$93.87	+19.4%	—	451107106
APD	AIR PRODS & CHEMS INC	1,463	$431K	0.0%	$242.42	+23.9%	—	009158106
REGN	REGENERON PHARMACEUTICALS	680	$431K	0.0%	$908.45	-24.7%	—	75886F107
EWX	SPDR INDEX SHS FDS	7,582	$429K	0.0%	$51.72	—	—	78463X756
BOCT	INNOVATOR ETFS TRUST	10,163	$427K	0.0%	$29.81	—	—	45782C771
RSPT	INVESCO EXCHANGE TRADED FD T	12,478	$426K	0.0%	$48.97	—	—	46137V282
SG	SWEETGREEN INC	16,733	$418K	0.0%	$32.70	-15.6%	—	87043Q108
AOS	SMITH A O CORP	6,324	$413K	0.0%	$80.55	-17.5%	—	831865209
XLV	SELECT SECTOR SPDR TR	2,806	$409K	0.0%	$136.13	—	—	81369Y209
FICO	FAIR ISAAC CORP	222	$409K	0.0%	$1292.47	+43.3%	—	303250104
IDXX	IDEXX LABS INC	972	$408K	0.0%	$498.94	-13.0%	—	45168D104
DDOG	DATADOG INC	4,120	$408K	0.0%	$122.22	+3.2%	—	23804L103
PWR	QUANTA SVCS INC	1,605	$407K	0.0%	$264.40	+9.2%	—	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	1,604	$407K	0.0%	$294.91	-5.7%	—	127387108
TROW	PRICE T ROWE GROUP INC	4,432	$407K	0.0%	$105.35	-4.5%	—	74144T108
DGS	WISDOMTREE TR	8,397	$405K	0.0%	$48.93	—	—	97717W281
NOCT	INNOVATOR ETFS TRUST	8,142	$404K	0.0%	$36.05	—	—	45782C615
AXS	AXIS CAP HLDGS LTD	4,030	$403K	0.0%	$67.80	+35.0%	—	G0692U109
MEDP	MEDPACE HLDGS INC	1,308	$398K	0.0%	$396.01	-15.1%	—	58506Q109
JMEE	J P MORGAN EXCHANGE TRADED F	7,112	$398K	0.0%	$55.96	—	—	46641Q118
DBX	DROPBOX INC	14,876	$397K	0.0%	$23.52	+23.6%	—	26210C104
IDMO	INVESCO EXCH TRADED FD TR II	8,983	$396K	0.0%	$44.08	—	—	46138E222
FFIV	F5 INC	1,481	$394K	0.0%	$174.87	+59.9%	—	315616102
AJG	GALLAGHER ARTHUR J & CO	1,142	$394K	0.0%	$245.59	+27.6%	—	363576109
CNQ	CANADIAN NAT RES LTD	12,800	$394K	0.0%	$33.53	-11.8%	—	136385101
GEV	GE VERNOVA INC	1,282	$391K	0.0%	$167.59	+107.7%	—	36828A101
CCOI	COGENT COMMUNICATIONS HLDGS	6,355	$389K	0.0%	$55.58	+24.6%	—	19239V302
EXPE	EXPEDIA GROUP INC	2,297	$386K	0.0%	$175.60	+3.0%	—	30212P303
IJS	ISHARES TR	3,956	$385K	0.0%	$95.53	—	—	464287879
IEMG	ISHARES INC	7,143	$385K	0.0%	$51.49	—	—	46434G103
AIRR	FIRST TR EXCHANGE TRADED FD	5,619	$383K	0.0%	$72.50	—	—	33738R704
IHI	ISHARES TR	6,346	$381K	0.0%	$59.52	—	—	464288810
CEG	CONSTELLATION ENERGY CORP	1,881	$379K	0.0%	$101.44	+162.9%	—	21037T109
COKE	COCA COLA CONS INC	280	$378K	0.0%	$91.44	+45.8%	—	191098102
EQWL	INVESCO EXCHANGE TRADED FD T	3,653	$376K	0.0%	$67.19	—	—	46137V449
NTAP	NETAPP INC	4,280	$375K	0.0%	$110.19	-1.7%	—	64110D104
FLHY	FRANKLIN TEMPLETON ETF TR	15,566	$370K	0.0%	$24.43	—	—	35473P629
EXEL	EXELIXIS INC	10,000	$369K	0.0%	$35.63	0.0%	—	30161Q104
OEF	ISHARES TR	1,362	$368K	0.0%	$200.46	—	—	464287101
NTRS	NORTHERN TR CORP	3,732	$368K	0.0%	$103.45	0.0%	—	665859104
AIT	APPLIED INDL TECHNOLOGIES IN	1,629	$367K	0.0%	$191.98	+27.3%	—	03820C105
CMI	CUMMINS INC	1,170	$366K	0.0%	$276.13	+25.3%	—	231021106
IWO	ISHARES TR	1,428	$365K	0.0%	$224.70	—	—	464287648
TMSL	T ROWE PRICE ETF INC	11,935	$363K	0.0%	$32.17	—	—	87283Q826
IJT	ISHARES TR	2,908	$362K	0.0%	$127.05	—	—	464287887
CLOV	CLOVER HEALTH INVESTMENTS CO	100,840	$362K	0.0%	$3.90	+3.0%	—	18914F103
OMF	ONEMAIN HLDGS INC	7,333	$358K	0.0%	$50.20	+5.6%	—	68268W103
PFEB	INNOVATOR ETFS TRUST	10,000	$358K	0.0%	$26.20	—	—	45782C417
BITX	VOLATILITY SHS TR	10,072	$357K	0.0%	$44.07	—	—	92864M301
OMFL	INVESCO EXCH TRD SLF IDX FD	6,665	$355K	0.0%	$44.88	—	—	46138J619
DHR	DANAHER CORPORATION	1,731	$354K	0.0%	$244.86	-11.4%	—	235851102
LUV	SOUTHWEST AIRLS CO	10,559	$354K	0.0%	$32.44	-4.3%	—	844741108
SPYM	SPDR SER TR	5,356	$352K	0.0%	$58.15	—	—	78464A854
CGHM	CAPITAL GRP FIXED INCM ETF T	13,900	$348K	0.0%	$25.25	—	—	14020Y805
WULF	TERAWULF INC	127,000	$346K	0.0%	$4.49	-0.7%	—	88080T104
NVS	NOVARTIS AG	3,106	$346K	0.0%	$98.61	—	—	66987V109
KNG	FIRST TR EXCHANGE-TRADED FD	6,848	$345K	0.0%	$48.98	—	—	33739Q705
VIOO	VANGUARD ADMIRAL FDS INC	3,559	$343K	0.0%	$100.03	—	—	921932828
KEYS	KEYSIGHT TECHNOLOGIES INC	2,292	$343K	0.0%	$149.50	+10.4%	—	49338L103
STZ	CONSTELLATION BRANDS INC	1,860	$341K	0.0%	$235.19	-24.4%	—	21036P108
HDV	ISHARES TR	2,806	$339K	0.0%	$96.00	—	—	46429B663
QSR	RESTAURANT BRANDS INTL INC	5,092	$339K	0.0%	$64.48	0.0%	—	76131D103
SMMV	ISHARES TR	8,167	$338K	0.0%	$30.87	—	—	46435G433
XLY	SELECT SECTOR SPDR TR	1,711	$337K	0.0%	$171.43	—	—	81369Y407
SONY	SONY GROUP CORP	13,281	$337K	0.0%	$33.26	—	—	835699307
RSG	REPUBLIC SVCS INC	1,380	$334K	0.0%	$185.14	+19.8%	—	760759100
IJJ	ISHARES TR	2,759	$330K	0.0%	$118.51	—	—	464287705
BOXX	EA SERIES TRUST	2,954	$329K	0.0%	$106.74	—	—	02072L565
VPU	VANGUARD WORLD FD	1,920	$328K	0.0%	$153.33	—	—	92204A876
ULTA	ULTA BEAUTY INC	893	$327K	0.0%	$406.48	-6.2%	—	90384S303
HSCZ	ISHARES TR	10,148	$326K	0.0%	$31.74	—	—	46435G839
AXON	AXON ENTERPRISE INC	620	$326K	0.0%	$298.42	+96.1%	—	05464C101
TGTX	TG THERAPEUTICS INC	8,240	$324K	0.0%	$33.65	0.0%	—	88322Q108
SLV	ISHARES SILVER TR	10,470	$324K	0.0%	$28.89	—	—	46428Q109
FELG	FIDELITY COVINGTON TRUST	10,248	$322K	0.0%	$33.76	—	—	31609A305
PODD	INSULET CORP	1,229	$322K	0.0%	$180.20	+50.2%	—	45784P101
STLD	STEEL DYNAMICS INC	2,577	$322K	0.0%	$130.12	-4.0%	—	858119100
EIX	EDISON INTL	5,458	$321K	0.0%	$53.19	+3.1%	—	281020107
VEEV	VEEVA SYS INC	1,382	$320K	0.0%	$198.49	+15.1%	—	922475108
MSTR	MICROSTRATEGY INC	1,108	$319K	0.0%	$302.31	+5.0%	—	594972408
CLSK	CLEANSPARK INC	47,230	$317K	0.0%	$10.60	-10.7%	—	18452B209
RIOT	RIOT PLATFORMS INC	44,150	$314K	0.0%	$10.18	+1.9%	—	767292105
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,485	$314K	0.0%	$50.12	—	—	47804J206
VHT	VANGUARD WORLD FD	1,172	$310K	0.0%	$243.68	—	—	92204A504
VRTX	VERTEX PHARMACEUTICALS INC	637	$308K	0.0%	$463.53	+0.5%	—	92532F100
AEP	AMERICAN ELEC PWR CO INC	2,806	$306K	0.0%	$83.88	+17.4%	—	025537101
HEI/A	HEICO CORP NEW	1,445	$304K	0.0%	$171.16	+13.1%	—	422806208
DEUS	DBX ETF TR	5,670	$304K	0.0%	$48.72	—	—	233051481
CGSM	CAPITAL GRP FIXED INCM ETF T	11,569	$300K	0.0%	$25.93	—	—	14020Y607
CSL	CARLISLE COS INC	879	$299K	0.0%	$353.77	0.0%	—	142339100
VICI	VICI PPTYS INC	9,065	$295K	0.0%	$29.16	0.0%	—	925652109
DVN	DEVON ENERGY CORP NEW	7,894	$295K	0.0%	$34.59	0.0%	—	25179M103
JPSE	J P MORGAN EXCHANGE TRADED F	6,764	$294K	0.0%	$41.91	—	—	46641Q845
MGK	VANGUARD WORLD FD	953	$294K	0.0%	$322.19	—	—	921910816
PHYS	SPROTT PHYSICAL GOLD TR	12,170	$292K	0.0%	$14.90	—	—	85207H104
RFV	INVESCO EXCHANGE TRADED FD T	2,562	$292K	0.0%	$104.67	—	—	46137V191
GNTX	GENTEX CORP	12,547	$292K	0.0%	$31.55	-19.0%	—	371901109
MMM	3M CO	1,984	$291K	0.0%	$100.73	+43.5%	—	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,025	$289K	0.0%	$304.09	+12.4%	—	989207105
SIRI	SIRIUSXM HOLDINGS INC	12,812	$288K	0.0%	$30.14	-21.8%	—	829933100
VFQY	VANGUARD WELLINGTON FD	2,159	$288K	0.0%	$133.40	—	—	921935706
CCL	CARNIVAL CORP	14,772	$288K	0.0%	$10.03	+137.1%	—	143658300
PINS	PINTEREST INC	9,296	$288K	0.0%	$39.42	-14.1%	—	72352L106
ICE	INTERCONTINENTAL EXCHANGE IN	1,667	$287K	0.0%	$131.74	+23.0%	—	45866F104
CRWV	COREWEAVE INC	7,713	$285K	0.0%	$38.54	0.0%	—	21873S108
KORP	AMERICAN CENTY ETF TR	6,083	$284K	0.0%	$48.28	—	—	025072109
FHN	FIRST HORIZON CORPORATION	14,624	$284K	0.0%	$12.50	+60.3%	—	320517105
TARS	TARSUS PHARMACEUTICALS INC	5,510	$283K	0.0%	$45.98	+7.5%	—	87650L103
H	HYATT HOTELS CORP	2,303	$282K	0.0%	$65.18	+120.0%	—	448579102
HDB	HDFC BANK LTD	4,238	$281K	0.0%	$61.18	—	—	40415F101
LYB	LYONDELLBASELL INDUSTRIES N	3,992	$281K	0.0%	$76.49	-10.0%	—	N53745100
PRFZ	INVESCO EXCHANGE TRADED FD T	7,420	$280K	0.0%	$58.04	—	—	46137V597
LSTR	LANDSTAR SYS INC	1,870	$280K	0.0%	$125.26	—	—	515098101
IBDW	ISHARES TR	13,517	$280K	0.0%	$20.34	—	—	46436E486
RBA	RB GLOBAL INC	2,789	$279K	0.0%	$74.94	+27.3%	—	74935Q107
GPC	GENUINE PARTS CO	2,347	$279K	0.0%	$141.59	-17.5%	—	372460105
VRP	INVESCO EXCH TRADED FD TR II	11,533	$279K	0.0%	$23.71	—	—	46138G870
ITA	ISHARES TR	1,822	$279K	0.0%	$153.13	—	—	464288760
PSLV	SPROTT PHYSICAL SILVER TR	23,842	$276K	0.0%	$9.28	—	—	85207K107
ONEY	SPDR SER TR	2,528	$276K	0.0%	$94.32	—	—	78468R770
EQAL	INVESCO EXCH TRADED FD TR II	5,831	$275K	0.0%	$39.12	—	—	46138E420
EXE	EXPAND ENERGY CORPORATION	2,475	$275K	0.0%	$89.24	+13.2%	—	165167735
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,917	$275K	0.0%	$10.24	—	—	881624209
POWL	POWELL INDS INC	1,616	$275K	0.0%	$176.10	+18.2%	—	739128106
IBIT	ISHARES BITCOIN TRUST ETF	5,795	$271K	0.0%	$46.76	—	—	46438F101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,908	$269K	0.0%	$49.30	+3.1%	—	00402L107
MKL	MARKEL GROUP INC	144	$269K	0.0%	$1463.82	+25.7%	—	570535104
LBRDA	LIBERTY BROADBAND CORP	3,150	$267K	0.0%	$57.06	+31.0%	—	530307107
NEU	NEWMARKET CORP	471	$266K	0.0%	$539.68	-3.9%	—	651587107
FENI	FIDELITY COVINGTON TRUST	8,942	$266K	0.0%	$26.45	—	—	31609A404
VTHR	VANGUARD SCOTTSDALE FDS	1,077	$265K	0.0%	$239.66	—	—	92206C599
VT	VANGUARD INTL EQUITY INDEX F	2,288	$265K	0.0%	$112.46	—	—	922042742
FXL	FIRST TR EXCHANGE TRADED FD	2,006	$265K	0.0%	$127.68	—	—	33734X176
DHI	D R HORTON INC	2,083	$264K	0.0%	$144.49	-8.1%	—	23331A109
EXPD	EXPEDITORS INTL WASH INC	2,201	$264K	0.0%	$116.51	-2.4%	—	302130109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,214	$264K	0.0%	$69.50	+16.5%	—	744573106
BCO	BRINKS CO	3,061	$263K	0.0%	$96.13	-6.7%	—	109696104
STT	STATE STR CORP	2,924	$261K	0.0%	$77.26	+20.0%	—	857477103
REGL	PROSHARES TR	3,236	$261K	0.0%	$66.79	—	—	74347B680
MESO	MESOBLAST LTD	20,718	$258K	0.0%	$18.51	—	—	590717401
FOCT	FIRST TR EXCHNG TRADED FD VI	6,228	$258K	0.0%	$32.92	—	—	33740F664
VGIT	VANGUARD SCOTTSDALE FDS	4,351	$258K	0.0%	$58.63	—	—	92206C706
AES	AES CORP	20,771	$257K	0.0%	$17.50	-37.1%	—	00130H105
VFLO	VICTORY PORTFOLIOS II	7,509	$257K	0.0%	$31.18	—	—	92647X830
GWRE	GUIDEWIRE SOFTWARE INC	1,355	$253K	0.0%	$194.38	0.0%	—	40171V100
CBZ	CBIZ INC	3,342	$253K	0.0%	$75.57	+6.4%	—	124805102
CARR	CARRIER GLOBAL CORPORATION	3,993	$253K	0.0%	$60.20	+9.3%	—	14448C104
EBAY	EBAY INC.	3,736	$253K	0.0%	$50.72	+29.5%	—	278642103
VFH	VANGUARD WORLD FD	2,114	$252K	0.0%	$119.21	—	—	92204A405
VOT	VANGUARD INDEX FDS	1,028	$251K	0.0%	$228.73	—	—	922908538
QQQE	DIREXION SHS ETF TR	2,856	$249K	0.0%	$88.73	—	—	25459Y207
GPN	GLOBAL PMTS INC	2,530	$247K	0.0%	$110.66	-6.5%	—	37940X102
DG	DOLLAR GEN CORP NEW	2,812	$247K	0.0%	$150.89	-50.7%	—	256677105
IBTO	ISHARES TR	9,966	$243K	0.0%	$25.07	—	—	46436E148
VBK	VANGUARD INDEX FDS	961	$242K	0.0%	$252.93	—	—	922908595
OBIL	RBB FD INC	4,819	$241K	0.0%	$49.84	—	—	74933W478
HLI	HOULIHAN LOKEY INC	1,495	$241K	0.0%	$127.95	+32.6%	—	441593100
MLM	MARTIN MARIETTA MATLS INC	501	$239K	0.0%	$575.68	-12.2%	—	573284106
LULU	LULULEMON ATHLETICA INC	846	$239K	0.0%	$342.39	+7.1%	—	550021109
BSX	BOSTON SCIENTIFIC CORP	2,363	$238K	0.0%	$73.20	+37.6%	—	101137107
AGOX	STARBOARD INVT TR	9,708	$237K	0.0%	$23.29	—	—	85521B742
BDC	BELDEN INC	2,351	$235K	0.0%	$90.61	+22.2%	—	077454106
SPSM	SPDR SER TR	5,744	$234K	0.0%	$38.86	—	—	78468R853
RHI	ROBERT HALF INC.	4,286	$233K	0.0%	$63.06	-3.3%	—	770323103
ING	ING GROEP N.V.	11,898	$233K	0.0%	$17.06	—	—	456837103
ALAI	THE ALGER ETF TRUST	10,169	$232K	0.0%	$22.81	—	—	015564503
SHLD	GLOBAL X FDS	5,000	$232K	0.0%	$46.40	—	—	37960A529
VV	VANGUARD INDEX FDS	903	$232K	0.0%	$249.17	—	—	922908637
IWD	ISHARES TR	1,232	$231K	0.0%	$180.89	—	—	464287598
TXNM	TXNM ENERGY INC	4,332	$231K	0.0%	$40.62	+23.6%	—	69349H107
RYAN	RYAN SPECIALTY HOLDINGS INC	3,111	$229K	0.0%	$62.47	+8.8%	—	78351F107
DAR	DARLING INGREDIENTS INC	7,343	$229K	0.0%	$40.70	-14.1%	—	237266101
CINF	CINCINNATI FINL CORP	1,551	$229K	0.0%	$112.57	+22.3%	—	172062101
LOPE	GRAND CANYON ED INC	1,317	$227K	0.0%	$153.25	+13.3%	—	38526M106
VCTR	VICTORY CAP HLDGS INC	3,880	$224K	0.0%	$54.11	+14.1%	—	92645B103
MPLX	MPLX LP	4,174	$223K	0.0%	$53.43	—	—	55336V100
EOG	EOG RES INC	1,738	$222K	0.0%	$123.33	+1.5%	—	26875P101
LPX	LOUISIANA PAC CORP	2,388	$219K	0.0%	$83.52	+25.0%	—	546347105
KNSL	KINSALE CAP GROUP INC	451	$219K	0.0%	$472.88	-5.2%	—	49714P108
NKE	NIKE INC	3,436	$218K	0.0%	$84.67	-14.9%	—	654106103
RGA	REINSURANCE GRP OF AMERICA I	1,105	$217K	0.0%	$212.79	-2.6%	—	759351604
EXC	EXELON CORP	4,701	$216K	0.0%	$40.50	0.0%	—	30161N101
—	ANSYS INC	681	$215K	0.0%	$321.10	—	—	03662Q105
BCS	BARCLAYS PLC	13,963	$214K	0.0%	$10.67	—	—	06738E204
VMC	VULCAN MATLS CO	919	$214K	0.0%	$254.36	-0.8%	—	929160109
—	TOTALENERGIES SE	3,299	$213K	0.0%	$64.57	—	—	89151E109
EQT	EQT CORP	3,962	$211K	0.0%	$50.54	0.0%	—	26884L109
VOOG	VANGUARD ADMIRAL FDS INC	626	$209K	0.0%	$345.09	—	—	921932505
PNOV	INNOVATOR ETFS TRUST	5,600	$208K	0.0%	$30.32	—	—	45782C573
STAG	STAG INDL INC	5,742	$207K	0.0%	$36.05	—	—	85254J102
DSGX	DESCARTES SYS GROUP INC	2,055	$207K	0.0%	$99.39	+11.2%	—	249906108
EPAC	ENERPAC TOOL GROUP CORP	4,583	$205K	0.0%	$36.99	+19.8%	—	292765104
USPH	U S PHYSICAL THERAPY	2,828	$204K	0.0%	$98.87	-15.1%	—	90337L108
BMAY	INNOVATOR ETFS TRUST	5,138	$203K	0.0%	$39.31	—	—	45782C326
XMLV	INVESCO EXCH TRADED FD TR II	3,285	$202K	0.0%	$61.49	—	—	46138E198
AER	AERCAP HOLDINGS NV	1,976	$201K	0.0%	$98.29	0.0%	—	N00985106
UTES	ETFIS SER TR I	3,122	$201K	0.0%	$64.38	—	—	26923G806
AVT	AVNET INC	4,188	$201K	0.0%	$52.56	-6.1%	—	053807103
NWE	NORTHWESTERN ENERGY GROUP IN	3,473	$200K	0.0%	$52.06	0.0%	—	668074305
PBI	PITNEY BOWES INC	18,950	$171K	0.0%	$9.06	0.0%	—	724479100
F	FORD MTR CO	14,722	$147K	0.0%	$10.67	-13.4%	—	345370860
HLN	HALEON PLC	13,102	$134K	0.0%	$8.24	—	—	405552100
OPFI	OPPFI INC	14,180	$131K	0.0%	$11.14	0.0%	—	68386H103
CX	CEMEX SAB DE CV	16,525	$92,000	0.0%	$6.12	—	—	151290889
BBAI	BIGBEAR AI HLDGS INC	32,000	$91,000	0.0%	$3.43	+38.6%	—	08975B109
MVIS	MICROVISION INC DEL	67,095	$83,000	0.0%	$2.00	-30.5%	—	594960304
—	AVADEL PHARMACEUTICALS PLC	10,500	$82,000	0.0%	$7.81	—	—	G29687103
CYH	COMMUNITY HEALTH SYS INC NEW	26,782	$72,000	0.0%	$3.31	-5.8%	—	203668108
CRDF	CARDIFF ONCOLOGY INC	19,614	$61,000	0.0%	$3.57	+10.7%	—	14147L108
QS	QUANTUMSCAPE CORP	14,164	$58,000	0.0%	$5.25	-5.9%	—	74767V109
—	CEL-SCI CORP	194,661	$44,000	0.0%	$1.04	—	—	150837607
MBOT	MICROBOT MED INC	27,000	$40,000	0.0%	$1.02	+72.6%	—	59503A204
—	CREDIT SUISSE HIGH YIELD BD	18,000	$38,000	0.0%	$2.00	—	—	22544F103
LAC	LITHIUM AMERS CORP NEW	13,441	$36,000	0.0%	$3.47	-13.1%	—	53681J103
ARBE	ARBE ROBOTICS LTD	35,000	$36,000	0.0%	$2.21	0.0%	—	M1R95N100
ABOS	ACUMEN PHARMACEUTICALS INC	15,500	$17,000	0.0%	$1.43	0.0%	—	00509G209
MGX	METAGENOMI INC	12,500	$17,000	0.0%	$2.38	0.0%	—	59102M104
—	IMMUNOPRECISE ANTIBODIES LTD	40,000	$15,000	0.0%	$0.38	—	—	45257F200
QSI	QUANTUM SI INC	12,000	$14,000	0.0%	$1.17	+63.4%	—	74765K105