Turtle Creek Wealth Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0002007171 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $1.27B (100.0% shares, 0.0% debt)

Holdings (385)

VOO VANGUARD INDEX FDS 7.0%

Value $88.77M Shares 141,553 Est. Cost $504.20 Unrealized —

AAPL APPLE INC 4.3%

Value $54.11M Shares 199,054 Est. Cost $213.43 Unrealized +25.7%

IEFA ISHARES TR 3.9%

Value $49.62M Shares 554,647 Est. Cost $76.10 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $48.36M Shares 259,282 Est. Cost $133.30 Unrealized +39.6%

MSFT MICROSOFT CORP 3.7%

Value $46.52M Shares 96,199 Est. Cost $429.35 Unrealized +16.6%

LLY ELI LILLY & CO 2.1%

Value $26.44M Shares 24,598 Est. Cost $797.60 Unrealized +19.8%

GOOGL ALPHABET INC 2.0%

Value $25.6M Shares 81,803 Est. Cost $176.98 Unrealized +61.4%

AMZN AMAZON COM INC 1.9%

Value $24.41M Shares 105,755 Est. Cost $203.10 Unrealized +12.6%

JPM JPMORGAN CHASE & CO. 1.7%

Value $21.49M Shares 66,697 Est. Cost $200.84 Unrealized +54.1%

AVGO BROADCOM INC 1.6%

Value $20.91M Shares 60,403 Est. Cost $196.41 Unrealized +81.8%

META META PLATFORMS INC 1.5%

Value $19.47M Shares 29,501 Est. Cost $522.87 Unrealized +27.6%

CAT CATERPILLAR INC 1.5%

Value $18.93M Shares 33,037 Est. Cost $316.64 Unrealized +75.4%

IJH ISHARES TR 1.5%

Value $18.54M Shares 280,904 Est. Cost $72.68 Unrealized —

GOOG ALPHABET INC 1.4%

Value $17.42M Shares 55,503 Est. Cost $209.32 Unrealized +36.8%

BLK BLACKROCK INC 1.3%

Value $16.59M Shares 15,502 Est. Cost $990.16 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $16.4M Shares 24,056 Est. Cost $608.11 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $16.02M Shares 93,573 Est. Cost $77.86 Unrealized +99.5%

PAGP PLAINS GP HLDGS L P 1.2%

Value $15.32M Shares 800,338 Est. Cost $20.42 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $15.28M Shares 50,007 Est. Cost $284.48 Unrealized +7.2%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $14.78M Shares 236,659 Est. Cost $54.76 Unrealized —

V VISA INC 1.2%

Value $14.74M Shares 42,017 Est. Cost $305.88 Unrealized +11.3%

IVW ISHARES TR 1.1%

Value $14.39M Shares 116,754 Est. Cost $111.02 Unrealized —

APH AMPHENOL CORP NEW 1.1%

Value $14.36M Shares 106,261 Est. Cost $59.56 Unrealized +124.2%

KLAC KLA CORP 1.1%

Value $13.96M Shares 11,490 Est. Cost $745.59 Unrealized +57.2%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $13.16M Shares 410,581 Est. Cost $31.58 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $12.51M Shares 81,442 Est. Cost $114.28 Unrealized +29.2%

OWL BLUE OWL CAPITAL INC 0.9%

Value $12.06M Shares 807,268 Est. Cost $17.19 Unrealized -9.0%

ET ENERGY TRANSFER L P 0.9%

Value $11.87M Shares 719,940 Est. Cost $17.55 Unrealized —

INTU INTUIT 0.9%

Value $11.44M Shares 17,265 Est. Cost $625.78 Unrealized +5.6%

AMAT APPLIED MATLS INC 0.9%

Value $11.26M Shares 43,798 Est. Cost $164.49 Unrealized +45.6%

PG PROCTER AND GAMBLE CO 0.9%

Value $11.11M Shares 77,504 Est. Cost $157.12 Unrealized -6.3%

PH PARKER-HANNIFIN CORP 0.8%

Value $10.8M Shares 12,282 Est. Cost $483.72 Unrealized +69.1%

COST COSTCO WHSL CORP NEW 0.8%

Value $10.71M Shares 12,422 Est. Cost $965.28 Unrealized -6.2%

XOM EXXON MOBIL CORP 0.8%

Value $10.57M Shares 87,861 Est. Cost $107.99 Unrealized +6.9%

HD HOME DEPOT INC 0.8%

Value $10.51M Shares 30,547 Est. Cost $379.10 Unrealized -3.8%

XLK SELECT SECTOR SPDR TR 0.8%

Value $10.26M Shares 71,271 Est. Cost $182.06 Unrealized —

IWB ISHARES TR 0.8%

Value $10.14M Shares 27,162 Est. Cost $307.95 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $9.33M Shares 16,343 Est. Cost $550.11 Unrealized +1.6%

ITOT ISHARES TR 0.7%

Value $8.86M Shares 59,590 Est. Cost $105.23 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $8.603M Shares 37,781 Est. Cost $236.66 Unrealized -10.3%

AFL AFLAC INC 0.7%

Value $8.569M Shares 77,708 Est. Cost $85.61 Unrealized +28.3%

IJR ISHARES TR 0.6%

Value $8.238M Shares 68,549 Est. Cost $119.07 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $8.216M Shares 23,376 Est. Cost $343.54 Unrealized +5.8%

ETR ENTERGY CORP NEW 0.6%

Value $8.063M Shares 87,229 Est. Cost $81.44 Unrealized +16.1%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $8.059M Shares 12,943 Est. Cost $529.55 Unrealized +17.3%

MPLX MPLX LP 0.6%

Value $7.797M Shares 146,090 Est. Cost $50.76 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $7.47M Shares 14,294 Est. Cost $526.23 Unrealized -6.1%

IVV ISHARES TR 0.6%

Value $7.439M Shares 10,860 Est. Cost $622.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $7.244M Shares 18,613 Est. Cost $377.46 Unrealized +9.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $7.028M Shares 43,816 Est. Cost $152.32 Unrealized +0.8%

EOG EOG RES INC 0.5%

Value $6.866M Shares 65,383 Est. Cost $117.21 Unrealized -8.5%

CME CME GROUP INC 0.5%

Value $6.609M Shares 24,202 Est. Cost $248.33 Unrealized +9.0%

KO COCA COLA CO 0.5%

Value $6.603M Shares 94,444 Est. Cost $65.35 Unrealized +6.2%

TSLA TESLA INC 0.5%

Value $6.449M Shares 14,341 Est. Cost $329.75 Unrealized +34.4%

BX BLACKSTONE INC 0.5%

Value $6.446M Shares 41,822 Est. Cost $156.54 Unrealized -3.2%

GRMN GARMIN LTD 0.5%

Value $6.339M Shares 31,252 Est. Cost $213.07 Unrealized +1.7%

AZN ASTRAZENECA PLC 0.5%

Value $6.329M Shares 68,841 Est. Cost $75.74 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $6.198M Shares 35,724 Est. Cost $183.72 Unrealized -7.1%

RTX RTX CORPORATION 0.4%

Value $5.679M Shares 30,967 Est. Cost $115.03 Unrealized +50.7%

IWR ISHARES TR 0.4%

Value $5.65M Shares 58,687 Est. Cost $80.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $5.612M Shares 17,001 Est. Cost $414.80 Unrealized -18.7%

WMB WILLIAMS COS INC 0.4%

Value $5.358M Shares 89,137 Est. Cost $56.17 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.356M Shares 10,655 Est. Cost $488.98 Unrealized +1.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.295M Shares 9,349 Est. Cost $525.59 Unrealized +1.3%

ABT ABBOTT LABS 0.4%

Value $5.28M Shares 42,142 Est. Cost $128.35 Unrealized -0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.226M Shares 71,049 Est. Cost $61.14 Unrealized —

LEN LENNAR CORP 0.4%

Value $5.196M Shares 50,546 Est. Cost $122.46 Unrealized -1.4%

PLD PROLOGIS INC. 0.4%

Value $5.084M Shares 39,828 Est. Cost $111.11 Unrealized +11.5%

CI THE CIGNA GROUP 0.4%

Value $4.984M Shares 18,108 Est. Cost $297.05 Unrealized -6.0%

PEP PEPSICO INC 0.4%

Value $4.956M Shares 34,532 Est. Cost $142.97 Unrealized +2.1%

WMT WALMART INC 0.4%

Value $4.869M Shares 43,706 Est. Cost $88.61 Unrealized +21.0%

ABBV ABBVIE INC 0.4%

Value $4.741M Shares 20,751 Est. Cost $204.00 Unrealized +11.5%

IEMG ISHARES INC 0.4%

Value $4.591M Shares 68,300 Est. Cost $55.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $4.531M Shares 38,656 Est. Cost $112.86 Unrealized +7.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $4.126M Shares 19,935 Est. Cost $164.63 Unrealized +19.7%

CVX CHEVRON CORP NEW 0.3%

Value $3.853M Shares 25,279 Est. Cost $143.10 Unrealized +5.8%

UNP UNION PAC CORP 0.3%

Value $3.495M Shares 15,109 Est. Cost $230.39 Unrealized -1.3%

SBUX STARBUCKS CORP 0.3%

Value $3.446M Shares 40,923 Est. Cost $95.12 Unrealized -11.6%

APD AIR PRODS & CHEMS INC 0.3%

Value $3.445M Shares 13,945 Est. Cost $290.14 Unrealized -13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $3.439M Shares 11,316 Est. Cost $256.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $3.361M Shares 122,257 Est. Cost $26.70 Unrealized +0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.315M Shares 17,303 Est. Cost $190.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.295M Shares 21,286 Est. Cost $146.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.214M Shares 6,644 Est. Cost $456.53 Unrealized +4.3%

SPYG SPDR SERIES TRUST 0.3%

Value $3.19M Shares 29,896 Est. Cost $79.55 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.175M Shares 9,969 Est. Cost $320.17 Unrealized +10.7%

NFLX NETFLIX INC 0.2%

Value $3.025M Shares 32,268 Est. Cost $108.47 Unrealized -0.6%

IWF ISHARES TR 0.2%

Value $3.007M Shares 6,353 Est. Cost $377.91 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.881M Shares 14,781 Est. Cost $214.86 Unrealized +10.8%

AMGN AMGEN INC 0.2%

Value $2.562M Shares 7,828 Est. Cost $286.82 Unrealized +10.2%

ASML ASML HOLDING N V 0.2%

Value $2.528M Shares 2,363 Est. Cost $846.77 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $2.48M Shares 51,856 Est. Cost $45.92 Unrealized +2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.469M Shares 13,893 Est. Cost $132.50 Unrealized +36.6%

MS MORGAN STANLEY 0.2%

Value $2.389M Shares 13,456 Est. Cost $141.02 Unrealized +18.1%

NOW SERVICENOW INC 0.2%

Value $2.232M Shares 14,568 Est. Cost $173.80 Unrealized -1.3%

MRK MERCK & CO INC 0.2%

Value $2.182M Shares 20,734 Est. Cost $96.21 Unrealized -3.1%

OEF ISHARES TR 0.2%

Value $2.158M Shares 6,292 Est. Cost $331.88 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $2.137M Shares 38,860 Est. Cost $42.10 Unrealized +25.1%

HON HONEYWELL INTL INC 0.2%

Value $2.114M Shares 10,837 Est. Cost $200.54 Unrealized -2.8%

BA BOEING CO 0.2%

Value $2.049M Shares 9,439 Est. Cost $193.88 Unrealized +6.1%

DE DEERE & CO 0.2%

Value $1.988M Shares 4,270 Est. Cost $480.81 Unrealized -2.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.978M Shares 9,236 Est. Cost $134.26 Unrealized +67.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.961M Shares 6,870 Est. Cost $128.91 Unrealized +77.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.841M Shares 18,422 Est. Cost $100.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.82M Shares 4,093 Est. Cost $437.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.817M Shares 23,592 Est. Cost $66.79 Unrealized +10.5%

WFC WELLS FARGO CO NEW 0.1%

Value $1.737M Shares 18,639 Est. Cost $77.89 Unrealized +11.2%

CRM SALESFORCE INC 0.1%

Value $1.734M Shares 6,545 Est. Cost $257.55 Unrealized -3.6%

COP CONOCOPHILLIPS 0.1%

Value $1.727M Shares 18,449 Est. Cost $95.43 Unrealized -5.7%

IWD ISHARES TR 0.1%

Value $1.724M Shares 8,195 Est. Cost $198.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.682M Shares 1,913 Est. Cost $648.69 Unrealized +25.4%

OKE ONEOK INC NEW 0.1%

Value $1.678M Shares 22,836 Est. Cost $85.41 Unrealized -17.5%

IVE ISHARES TR 0.1%

Value $1.654M Shares 7,799 Est. Cost $195.42 Unrealized —

C CITIGROUP INC 0.1%

Value $1.602M Shares 13,727 Est. Cost $60.05 Unrealized +72.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.591M Shares 6,184 Est. Cost $291.11 Unrealized -9.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.58M Shares 295 Est. Cost $5243.44 Unrealized -2.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.568M Shares 4,238 Est. Cost $308.41 Unrealized +15.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.514M Shares 5,643 Est. Cost $271.08 Unrealized -6.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.494M Shares 18,607 Est. Cost $73.82 Unrealized +11.8%

DIS DISNEY WALT CO 0.1%

Value $1.487M Shares 13,070 Est. Cost $110.39 Unrealized -0.8%

GE GE AEROSPACE 0.1%

Value $1.443M Shares 4,684 Est. Cost $245.55 Unrealized +22.5%

MGK VANGUARD WORLD FD 0.1%

Value $1.407M Shares 3,408 Est. Cost $366.17 Unrealized —

EEM ISHARES TR 0.1%

Value $1.402M Shares 25,623 Est. Cost $48.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.361M Shares 4,386 Est. Cost $260.60 Unrealized +9.5%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $1.359M Shares 34,402 Est. Cost $38.70 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.307M Shares 7,086 Est. Cost $166.11 Unrealized +1.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.303M Shares 7,424 Est. Cost $192.22 Unrealized -6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.303M Shares 4,398 Est. Cost $261.95 Unrealized +14.1%

EFA ISHARES TR 0.1%

Value $1.283M Shares 13,360 Est. Cost $75.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.277M Shares 8,234 Est. Cost $153.65 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.249M Shares 12,853 Est. Cost $97.21 Unrealized —

MAS MASCO CORP 0.1%

Value $1.225M Shares 19,308 Est. Cost $70.70 Unrealized -8.4%

INTC INTEL CORP 0.1%

Value $1.224M Shares 33,171 Est. Cost $30.57 Unrealized +23.5%

DGRW WISDOMTREE TR 0.1%

Value $1.194M Shares 13,350 Est. Cost $89.07 Unrealized —

APA APA CORPORATION 0.1%

Value $1.186M Shares 48,476 Est. Cost $29.12 Unrealized -17.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.159M Shares 9,444 Est. Cost $110.56 Unrealized +9.3%

QUAL ISHARES TR 0.1%

Value $1.153M Shares 5,806 Est. Cost $196.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.137M Shares 1,962 Est. Cost $444.76 Unrealized +27.1%

ADBE ADOBE INC 0.1%

Value $1.133M Shares 3,236 Est. Cost $371.56 Unrealized -8.5%

MDXG MIMEDX GROUP INC 0.1%

Value $1.129M Shares 166,700 Est. Cost $7.32 Unrealized -4.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.128M Shares 25,221 Est. Cost $50.73 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $1.117M Shares 9,332 Est. Cost $104.18 Unrealized +9.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.089M Shares 9,120 Est. Cost $214.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.064M Shares 2,270 Est. Cost $439.09 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.064M Shares 6,568 Est. Cost $168.21 Unrealized -7.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.063M Shares 4,761 Est. Cost $233.48 Unrealized -2.6%

SNPS SYNOPSYS INC 0.1%

Value $1.052M Shares 2,240 Est. Cost $476.97 Unrealized -6.9%

EFV ISHARES TR 0.1%

Value $1.03M Shares 14,422 Est. Cost $56.97 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.014M Shares 10,153 Est. Cost $71.44 Unrealized +26.3%

T AT&T INC 0.1%

Value $996K Shares 40,115 Est. Cost $18.92 Unrealized +33.7%

QCOM QUALCOMM INC 0.1%

Value $979K Shares 5,724 Est. Cost $153.79 Unrealized +11.1%

USFR WISDOMTREE TR 0.1%

Value $969K Shares 19,257 Est. Cost $50.32 Unrealized —

MSCI MSCI INC 0.1%

Value $968K Shares 1,687 Est. Cost $560.59 Unrealized -0.1%

CB CHUBB LIMITED 0.1%

Value $959K Shares 3,072 Est. Cost $284.09 Unrealized +2.9%

TRP TC ENERGY CORP 0.1%

Value $958K Shares 17,411 Est. Cost $50.21 Unrealized +6.3%

ZTS ZOETIS INC 0.1%

Value $948K Shares 7,538 Est. Cost $163.71 Unrealized -20.4%

LNG CHENIERE ENERGY INC 0.1%

Value $940K Shares 4,834 Est. Cost $222.37 Unrealized -5.6%

LOW LOWES COS INC 0.1%

Value $935K Shares 3,879 Est. Cost $234.15 Unrealized +2.4%

VTI VANGUARD INDEX FDS 0.1%

Value $929K Shares 2,771 Est. Cost $325.26 Unrealized —

FDX FEDEX CORP 0.1%

Value $910K Shares 3,150 Est. Cost $225.11 Unrealized +16.2%

GM GENERAL MTRS CO 0.1%

Value $908K Shares 11,166 Est. Cost $33.18 Unrealized +112.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $905K Shares 3,150 Est. Cost $261.30 Unrealized +4.2%

LIN LINDE PLC 0.1%

Value $900K Shares 2,111 Est. Cost $458.48 Unrealized -6.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $899K Shares 4,848 Est. Cost $207.03 Unrealized -9.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $890K Shares 11,261 Est. Cost $84.06 Unrealized -6.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $888K Shares 6,293 Est. Cost $138.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $885K Shares 2,232 Est. Cost $335.36 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $878K Shares 48,885 Est. Cost $19.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $875K Shares 15,974 Est. Cost $48.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $873K Shares 10,683 Est. Cost $86.94 Unrealized +3.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $873K Shares 9,641 Est. Cost $71.67 Unrealized +22.5%

DHR DANAHER CORPORATION 0.1%

Value $850K Shares 3,715 Est. Cost $203.53 Unrealized +7.9%

SHOP SHOPIFY INC 0.1%

Value $843K Shares 5,234 Est. Cost $160.56 Unrealized 0.0%

SIL GLOBAL X FDS 0.1%

Value $835K Shares 10,000 Est. Cost $79.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $826K Shares 3,409 Est. Cost $196.36 Unrealized +13.2%

SDY SPDR SERIES TRUST 0.1%

Value $809K Shares 5,817 Est. Cost $140.05 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $807K Shares 11,995 Est. Cost $76.75 Unrealized -7.7%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $797K Shares 7,133 Est. Cost $104.98 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $791K Shares 18,415 Est. Cost $33.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $788K Shares 2,432 Est. Cost $345.76 Unrealized -3.4%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $784K Shares 6,570 Est. Cost $112.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $779K Shares 8,917 Est. Cost $95.42 Unrealized -6.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $768K Shares 3,751 Est. Cost $199.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $764K Shares 2,163 Est. Cost $287.08 Unrealized +26.5%

SO SOUTHERN CO 0.1%

Value $764K Shares 8,756 Est. Cost $88.85 Unrealized +2.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $752K Shares 7,522 Est. Cost $86.86 Unrealized +9.1%

MDT MEDTRONIC PLC 0.1%

Value $743K Shares 7,737 Est. Cost $90.04 Unrealized +7.9%

COR CENCORA INC 0.1%

Value $741K Shares 2,193 Est. Cost $294.59 Unrealized +15.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $722K Shares 16,257 Est. Cost $42.79 Unrealized —

APP APPLOVIN CORP 0.1%

Value $714K Shares 1,060 Est. Cost $630.10 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $713K Shares 1,091 Est. Cost $490.50 Unrealized +24.2%

IDXX IDEXX LABS INC 0.1%

Value $693K Shares 1,024 Est. Cost $649.06 Unrealized +4.9%

ANET ARISTA NETWORKS INC 0.1%

Value $689K Shares 5,260 Est. Cost $107.11 Unrealized +28.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $688K Shares 2,044 Est. Cost $304.41 Unrealized +12.0%

FTK FLOTEK INDS INC DEL 0.1%

Value $679K Shares 39,429 Est. Cost $14.40 Unrealized +10.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $674K Shares 38,822 Est. Cost $16.29 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $671K Shares 7,034 Est. Cost $101.65 Unrealized -3.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $669K Shares 9,090 Est. Cost $75.93 Unrealized -3.1%

VUG VANGUARD INDEX FDS 0.1%

Value $668K Shares 1,369 Est. Cost $447.92 Unrealized —

PFE PFIZER INC 0.1%

Value $666K Shares 26,733 Est. Cost $23.06 Unrealized +8.5%

MO ALTRIA GROUP INC 0.1%

Value $659K Shares 11,431 Est. Cost $59.19 Unrealized +0.3%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $655K Shares 28,106 Est. Cost $19.48 Unrealized —

L LOEWS CORP 0.1%

Value $651K Shares 6,183 Est. Cost $92.34 Unrealized +11.8%

WELL WELLTOWER INC 0.1%

Value $647K Shares 3,488 Est. Cost $159.95 Unrealized +16.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $642K Shares 1,064 Est. Cost $566.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $633K Shares 772 Est. Cost $716.76 Unrealized +13.8%

NKE NIKE INC 0.0%

Value $633K Shares 9,932 Est. Cost $69.31 Unrealized -6.4%

QQQ INVESCO QQQ TR 0.0%

Value $632K Shares 1,028 Est. Cost $575.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $626K Shares 8,056 Est. Cost $77.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $620K Shares 5,176 Est. Cost $111.53 Unrealized +2.9%

MET METLIFE INC 0.0%

Value $615K Shares 7,794 Est. Cost $77.91 Unrealized +1.3%

SLV ISHARES SILVER TR 0.0%

Value $612K Shares 9,500 Est. Cost $51.65 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $603K Shares 7,526 Est. Cost $80.72 Unrealized +2.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $598K Shares 1,049 Est. Cost $514.76 Unrealized +12.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $595K Shares 5,128 Est. Cost $93.88 Unrealized +17.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $589K Shares 14,452 Est. Cost $41.33 Unrealized -2.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $586K Shares 13,722 Est. Cost $57.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $580K Shares 19,401 Est. Cost $37.81 Unrealized -24.5%

MGV VANGUARD WORLD FD 0.0%

Value $575K Shares 4,074 Est. Cost $131.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $572K Shares 3,107 Est. Cost $189.77 Unrealized +6.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $562K Shares 42,537 Est. Cost $8.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $560K Shares 2,274 Est. Cost $243.91 Unrealized +1.5%

IQV IQVIA HLDGS INC 0.0%

Value $555K Shares 2,463 Est. Cost $191.55 Unrealized +13.6%

ACWV ISHARES INC 0.0%

Value $546K Shares 4,601 Est. Cost $100.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $544K Shares 1,876 Est. Cost $279.83 Unrealized —

AON AON PLC 0.0%

Value $541K Shares 1,534 Est. Cost $356.32 Unrealized -2.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $540K Shares 4,066 Est. Cost $98.12 Unrealized +13.6%

CPT CAMDEN PPTY TR 0.0%

Value $533K Shares 4,845 Est. Cost $107.62 Unrealized -4.2%

BDX BECTON DICKINSON & CO 0.0%

Value $533K Shares 2,746 Est. Cost $186.86 Unrealized +1.4%

MCO MOODYS CORP 0.0%

Value $533K Shares 1,043 Est. Cost $483.62 Unrealized +0.8%

OFIX ORTHOFIX MED INC 0.0%

Value $533K Shares 35,135 Est. Cost $11.75 Unrealized +29.9%

CVS CVS HEALTH CORP 0.0%

Value $525K Shares 6,617 Est. Cost $68.37 Unrealized +15.1%

ADI ANALOG DEVICES INC 0.0%

Value $512K Shares 1,889 Est. Cost $212.71 Unrealized +17.8%

MGA MAGNA INTL INC 0.0%

Value $508K Shares 9,528 Est. Cost $34.70 Unrealized +40.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $496K Shares 1,588 Est. Cost $312.62 Unrealized +4.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $477K Shares 2,578 Est. Cost $161.88 Unrealized +11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $473K Shares 8,775 Est. Cost $46.40 Unrealized +2.4%

THO THOR INDS INC 0.0%

Value $471K Shares 4,588 Est. Cost $77.74 Unrealized +32.9%

CTAS CINTAS CORP 0.0%

Value $463K Shares 2,461 Est. Cost $211.58 Unrealized -11.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $440K Shares 2,166 Est. Cost $158.59 Unrealized +17.0%

DIV GLOBAL X FDS 0.0%

Value $440K Shares 25,376 Est. Cost $17.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $439K Shares 4,422 Est. Cost $93.52 Unrealized -0.8%

HCA HCA HEALTHCARE INC 0.0%

Value $435K Shares 931 Est. Cost $373.05 Unrealized +24.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $429K Shares 5,029 Est. Cost $77.50 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $422K Shares 15,000 Est. Cost $25.98 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $419K Shares 1,874 Est. Cost $278.52 Unrealized -19.1%

CMI CUMMINS INC 0.0%

Value $419K Shares 820 Est. Cost $386.94 Unrealized +20.5%

HESM HESS MIDSTREAM LP 0.0%

Value $415K Shares 12,028 Est. Cost $37.25 Unrealized -12.4%

F FORD MTR CO 0.0%

Value $413K Shares 31,493 Est. Cost $10.86 Unrealized +18.1%

HAL HALLIBURTON CO 0.0%

Value $409K Shares 14,483 Est. Cost $21.87 Unrealized +20.2%

ABNB AIRBNB INC 0.0%

Value $405K Shares 2,984 Est. Cost $124.53 Unrealized 0.0%

CCB COASTAL FINL CORP WA 0.0%

Value $403K Shares 3,517 Est. Cost $109.10 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $400K Shares 7,447 Est. Cost $54.18 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $400K Shares 170,000 Est. Cost $0.98 Unrealized +178.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $396K Shares 2,738 Est. Cost $135.14 Unrealized -1.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $392K Shares 1,352 Est. Cost $269.32 Unrealized +4.2%

CASY CASEYS GEN STORES INC 0.0%

Value $392K Shares 709 Est. Cost $549.62 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $389K Shares 5,032 Est. Cost $66.63 Unrealized +12.5%

ARW ARROW ELECTRS INC 0.0%

Value $383K Shares 3,480 Est. Cost $114.42 Unrealized -0.7%

SLB SLB LIMITED 0.0%

Value $382K Shares 9,947 Est. Cost $37.58 Unrealized -4.1%

DGRO ISHARES TR 0.0%

Value $380K Shares 5,479 Est. Cost $63.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $375K Shares 1,829 Est. Cost $183.67 Unrealized +8.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $372K Shares 29,964 Est. Cost $13.29 Unrealized -7.1%

XHB SPDR SERIES TRUST 0.0%

Value $372K Shares 3,612 Est. Cost $102.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $371K Shares 2,155 Est. Cost $89.10 Unrealized +70.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $369K Shares 6,065 Est. Cost $59.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $366K Shares 868 Est. Cost $336.53 Unrealized +30.5%

RBC RBC BEARINGS INC 0.0%

Value $366K Shares 816 Est. Cost $423.49 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $364K Shares 5,425 Est. Cost $115.69 Unrealized -27.5%

EA ELECTRONIC ARTS INC 0.0%

Value $362K Shares 1,770 Est. Cost $165.25 Unrealized +22.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $358K Shares 804 Est. Cost $500.81 Unrealized -7.7%

NVS NOVARTIS AG 0.0%

Value $357K Shares 2,589 Est. Cost $137.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $356K Shares 2,122 Est. Cost $160.70 Unrealized +7.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $353K Shares 3,867 Est. Cost $93.77 Unrealized +4.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $352K Shares 3,052 Est. Cost $104.14 Unrealized +13.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $349K Shares 31,318 Est. Cost $11.63 Unrealized -4.9%

WM WASTE MGMT INC DEL 0.0%

Value $348K Shares 1,582 Est. Cost $225.75 Unrealized -5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $346K Shares 1,257 Est. Cost $183.98 Unrealized +40.7%

TFC TRUIST FINL CORP 0.0%

Value $345K Shares 7,017 Est. Cost $45.80 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $342K Shares 423 Est. Cost $790.40 Unrealized +9.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $342K Shares 8,305 Est. Cost $41.16 Unrealized +0.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $341K Shares 4,451 Est. Cost $65.04 Unrealized +10.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $340K Shares 3,060 Est. Cost $110.96 Unrealized —

KKR KKR & CO INC 0.0%

Value $333K Shares 2,609 Est. Cost $141.65 Unrealized -12.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $330K Shares 5,012 Est. Cost $61.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $329K Shares 3,859 Est. Cost $75.79 Unrealized +8.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $328K Shares 723 Est. Cost $457.94 Unrealized -5.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $322K Shares 918 Est. Cost $310.01 Unrealized +8.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $321K Shares 6,324 Est. Cost $43.31 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $318K Shares 1,139 Est. Cost $269.92 Unrealized +4.3%

EVR EVERCORE INC 0.0%

Value $316K Shares 929 Est. Cost $320.89 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $313K Shares 1,057 Est. Cost $288.96 Unrealized +4.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $312K Shares 100,000 Est. Cost $2.70 Unrealized +24.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $311K Shares 1,547 Est. Cost $221.19 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $310K Shares 921 Est. Cost $313.44 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $310K Shares 2,460 Est. Cost $108.77 Unrealized +29.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $308K Shares 5,445 Est. Cost $56.62 Unrealized —

AEE AMEREN CORP 0.0%

Value $308K Shares 3,086 Est. Cost $98.81 Unrealized +3.2%

EBAY EBAY INC. 0.0%

Value $300K Shares 3,450 Est. Cost $86.37 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $300K Shares 5,629 Est. Cost $46.35 Unrealized +5.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $298K Shares 329 Est. Cost $808.07 Unrealized +18.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $296K Shares 384 Est. Cost $678.68 Unrealized 0.0%

IDEV ISHARES TR 0.0%

Value $296K Shares 3,591 Est. Cost $82.48 Unrealized —

Value $295K Shares 1,845 Est. Cost $153.84 Unrealized +6.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $295K Shares 3,557 Est. Cost $74.65 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $295K Shares 222 Est. Cost $1328.40 Unrealized -1.3%

IWM ISHARES TR 0.0%

Value $292K Shares 1,188 Est. Cost $241.96 Unrealized —

DOV DOVER CORP 0.0%

Value $289K Shares 1,482 Est. Cost $181.83 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $288K Shares 6,120 Est. Cost $46.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $288K Shares 1,416 Est. Cost $241.02 Unrealized -12.3%

EMR EMERSON ELEC CO 0.0%

Value $287K Shares 2,160 Est. Cost $135.18 Unrealized -2.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $284K Shares 1,363 Est. Cost $195.22 Unrealized -1.2%

GIS GENERAL MLS INC 0.0%

Value $284K Shares 6,116 Est. Cost $49.46 Unrealized -4.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $283K Shares 6,257 Est. Cost $40.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $280K Shares 1,650 Est. Cost $167.85 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $279K Shares 7,705 Est. Cost $34.15 Unrealized +4.5%

OMC OMNICOM GROUP INC 0.0%

Value $278K Shares 3,443 Est. Cost $75.76 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $275K Shares 1,215 Est. Cost $222.65 Unrealized +5.4%

MPC MARATHON PETE CORP 0.0%

Value $274K Shares 1,687 Est. Cost $174.79 Unrealized +6.6%

PJT PJT PARTNERS INC 0.0%

Value $272K Shares 1,627 Est. Cost $170.86 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $270K Shares 1,697 Est. Cost $166.68 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $270K Shares 1,028 Est. Cost $270.16 Unrealized -1.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $270K Shares 693 Est. Cost $291.26 Unrealized +28.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $267K Shares 7,429 Est. Cost $32.98 Unrealized +2.6%

CAH CARDINAL HEALTH INC 0.0%

Value $267K Shares 1,300 Est. Cost $187.72 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $267K Shares 1,775 Est. Cost $116.29 Unrealized +31.4%

YUM YUM BRANDS INC 0.0%

Value $265K Shares 1,750 Est. Cost $147.67 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $263K Shares 4,497 Est. Cost $58.37 Unrealized +2.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $263K Shares 912 Est. Cost $288.62 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $260K Shares 2,946 Est. Cost $79.82 Unrealized +13.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $260K Shares 916 Est. Cost $246.88 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $258K Shares 2,561 Est. Cost $108.41 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $258K Shares 337 Est. Cost $774.43 Unrealized +0.9%

BIIB BIOGEN INC 0.0%

Value $257K Shares 1,462 Est. Cost $163.37 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value $256K Shares 3,922 Est. Cost $65.40 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $256K Shares 6,000 Est. Cost $44.37 Unrealized +0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $255K Shares 996 Est. Cost $236.70 Unrealized +5.3%

FTNT FORTINET INC 0.0%

Value $255K Shares 3,210 Est. Cost $82.94 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $255K Shares 1,848 Est. Cost $131.57 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $254K Shares 984 Est. Cost $257.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $253K Shares 862 Est. Cost $271.98 Unrealized +6.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $252K Shares 1,452 Est. Cost $172.63 Unrealized +5.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $250K Shares 179 Est. Cost $1396.48 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.0%

Value $250K Shares 2,731 Est. Cost $91.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $249K Shares 3,385 Est. Cost $78.57 Unrealized -3.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $249K Shares 2,914 Est. Cost $79.11 Unrealized +0.7%

FAST FASTENAL CO 0.0%

Value $248K Shares 6,182 Est. Cost $46.94 Unrealized -10.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 2,515 Est. Cost $98.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value $244K Shares 1,353 Est. Cost $166.60 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $243K Shares 1,614 Est. Cost $147.05 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $242K Shares 2,213 Est. Cost $101.22 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $242K Shares 4,000 Est. Cost $55.28 Unrealized +6.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $237K Shares 1,189 Est. Cost $181.39 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 2,010 Est. Cost $108.53 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $234K Shares 595 Est. Cost $362.32 Unrealized —

AZO AUTOZONE INC 0.0%

Value $234K Shares 69 Est. Cost $4011.66 Unrealized -5.8%

WAB WABTEC 0.0%

Value $232K Shares 1,088 Est. Cost $197.25 Unrealized +4.1%

FICO FAIR ISAAC CORP 0.0%

Value $232K Shares 137 Est. Cost $1503.82 Unrealized +14.5%

STE STERIS PLC 0.0%

Value $228K Shares 901 Est. Cost $251.13 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $225K Shares 936 Est. Cost $272.23 Unrealized -6.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $225K Shares 1,993 Est. Cost $106.51 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $225K Shares 2,262 Est. Cost $99.10 Unrealized -0.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $222K Shares 3,198 Est. Cost $62.45 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $222K Shares 1,950 Est. Cost $110.59 Unrealized —

O REALTY INCOME CORP 0.0%

Value $222K Shares 3,933 Est. Cost $56.92 Unrealized +0.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $221K Shares 972 Est. Cost $200.36 Unrealized +15.4%

NDAQ NASDAQ INC 0.0%

Value $220K Shares 2,268 Est. Cost $89.74 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $219K Shares 1,699 Est. Cost $118.97 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $218K Shares 2,476 Est. Cost $78.65 Unrealized +6.6%

B BARRICK MNG CORP 0.0%

Value $218K Shares 5,000 Est. Cost $37.42 Unrealized 0.0%

DOW DOW INC 0.0%

Value $216K Shares 9,240 Est. Cost $22.78 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $216K Shares 1,341 Est. Cost $154.70 Unrealized +1.6%

TGT TARGET CORP 0.0%

Value $216K Shares 2,205 Est. Cost $91.63 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $213K Shares 12,322 Est. Cost $20.00 Unrealized -18.7%

IT GARTNER INC 0.0%

Value $212K Shares 842 Est. Cost $418.44 Unrealized -42.5%

GLW CORNING INC 0.0%

Value $212K Shares 2,421 Est. Cost $85.98 Unrealized 0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $212K Shares 16,807 Est. Cost $11.21 Unrealized +6.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $211K Shares 1,997 Est. Cost $107.11 Unrealized +3.0%

NTAP NETAPP INC 0.0%

Value $210K Shares 1,958 Est. Cost $110.78 Unrealized +2.6%

NRG NRG ENERGY INC 0.0%

Value $206K Shares 1,296 Est. Cost $155.26 Unrealized +6.5%

PSX PHILLIPS 66 0.0%

Value $205K Shares 1,588 Est. Cost $126.39 Unrealized +6.0%

VMC VULCAN MATLS CO 0.0%

Value $203K Shares 710 Est. Cost $283.46 Unrealized +3.4%

IAU ISHARES GOLD TR 0.0%

Value $202K Shares 2,493 Est. Cost $81.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $201K Shares 524 Est. Cost $448.33 Unrealized -10.6%

CNC CENTENE CORP DEL 0.0%

Value $201K Shares 4,873 Est. Cost $37.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,553	$88.77M	7.0%	$504.20	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	199,054	$54.11M	4.3%	$213.43	+25.7%	COM	037833100
IEFA	ISHARES TR	554,647	$49.62M	3.9%	$76.10	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	259,282	$48.36M	3.8%	$133.30	+39.6%	COM	67066G104
MSFT	MICROSOFT CORP	96,199	$46.52M	3.7%	$429.35	+16.6%	COM	594918104
LLY	ELI LILLY & CO	24,598	$26.44M	2.1%	$797.60	+19.8%	COM	532457108
GOOGL	ALPHABET INC	81,803	$25.6M	2.0%	$176.98	+61.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	105,755	$24.41M	1.9%	$203.10	+12.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	66,697	$21.49M	1.7%	$200.84	+54.1%	COM	46625H100
AVGO	BROADCOM INC	60,403	$20.91M	1.6%	$196.41	+81.8%	COM	11135F101
META	META PLATFORMS INC	29,501	$19.47M	1.5%	$522.87	+27.6%	CL A	30303M102
CAT	CATERPILLAR INC	33,037	$18.93M	1.5%	$316.64	+75.4%	COM	149123101
IJH	ISHARES TR	280,904	$18.54M	1.5%	$72.68	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	55,503	$17.42M	1.4%	$209.32	+36.8%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	15,502	$16.59M	1.3%	$990.16	+10.0%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	24,056	$16.4M	1.3%	$608.11	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	93,573	$16.02M	1.3%	$77.86	+99.5%	COM NEW	512807306
PAGP	PLAINS GP HLDGS L P	800,338	$15.32M	1.2%	$20.42	—	LTD PARTNR INT A	72651A207
MCD	MCDONALDS CORP	50,007	$15.28M	1.2%	$284.48	+7.2%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	236,659	$14.78M	1.2%	$54.76	—	VAN FTSE DEV MKT	921943858
V	VISA INC	42,017	$14.74M	1.2%	$305.88	+11.3%	COM CL A	92826C839
IVW	ISHARES TR	116,754	$14.39M	1.1%	$111.02	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP NEW	106,261	$14.36M	1.1%	$59.56	+124.2%	CL A	032095101
KLAC	KLA CORP	11,490	$13.96M	1.1%	$745.59	+57.2%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	410,581	$13.16M	1.0%	$31.58	—	COM	293792107
TJX	TJX COS INC NEW	81,442	$12.51M	1.0%	$114.28	+29.2%	COM	872540109
OWL	BLUE OWL CAPITAL INC	807,268	$12.06M	0.9%	$17.19	-9.0%	COM CL A	09581B103
ET	ENERGY TRANSFER L P	719,940	$11.87M	0.9%	$17.55	—	COM UT LTD PTN	29273V100
INTU	INTUIT	17,265	$11.44M	0.9%	$625.78	+5.6%	COM	461202103
AMAT	APPLIED MATLS INC	43,798	$11.26M	0.9%	$164.49	+45.6%	COM	038222105
PG	PROCTER AND GAMBLE CO	77,504	$11.11M	0.9%	$157.12	-6.3%	COM	742718109
PH	PARKER-HANNIFIN CORP	12,282	$10.8M	0.8%	$483.72	+69.1%	COM	701094104
COST	COSTCO WHSL CORP NEW	12,422	$10.71M	0.8%	$965.28	-6.2%	COM	22160K105
XOM	EXXON MOBIL CORP	87,861	$10.57M	0.8%	$107.99	+6.9%	COM	30231G102
HD	HOME DEPOT INC	30,547	$10.51M	0.8%	$379.10	-3.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	71,271	$10.26M	0.8%	$182.06	—	STATE STREET TEC	81369Y803
IWB	ISHARES TR	27,162	$10.14M	0.8%	$307.95	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	16,343	$9.33M	0.7%	$550.11	+1.6%	CL A	57636Q104
ITOT	ISHARES TR	59,590	$8.86M	0.7%	$105.23	—	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	37,781	$8.603M	0.7%	$236.66	-10.3%	COM	743315103
AFL	AFLAC INC	77,708	$8.569M	0.7%	$85.61	+28.3%	COM	001055102
IJR	ISHARES TR	68,549	$8.238M	0.6%	$119.07	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	23,376	$8.216M	0.6%	$343.54	+5.8%	COM	863667101
ETR	ENTERGY CORP NEW	87,229	$8.063M	0.6%	$81.44	+16.1%	COM	29364G103
MLM	MARTIN MARIETTA MATLS INC	12,943	$8.059M	0.6%	$529.55	+17.3%	COM	573284106
MPLX	MPLX LP	146,090	$7.797M	0.6%	$50.76	—	COM UNIT REP LTD	55336V100
SPGI	S&P GLOBAL INC	14,294	$7.47M	0.6%	$526.23	-6.1%	COM	78409V104
IVV	ISHARES TR	10,860	$7.439M	0.6%	$622.18	—	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	18,613	$7.244M	0.6%	$377.46	+9.6%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	43,816	$7.028M	0.6%	$152.32	+0.8%	COM	718172109
EOG	EOG RES INC	65,383	$6.866M	0.5%	$117.21	-8.5%	COM	26875P101
CME	CME GROUP INC	24,202	$6.609M	0.5%	$248.33	+9.0%	COM	12572Q105
KO	COCA COLA CO	94,444	$6.603M	0.5%	$65.35	+6.2%	COM	191216100
TSLA	TESLA INC	14,341	$6.449M	0.5%	$329.75	+34.4%	COM	88160R101
BX	BLACKSTONE INC	41,822	$6.446M	0.5%	$156.54	-3.2%	COM	09260D107
GRMN	GARMIN LTD	31,252	$6.339M	0.5%	$213.07	+1.7%	SHS	H2906T109
AZN	ASTRAZENECA PLC	68,841	$6.329M	0.5%	$75.74	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	35,724	$6.198M	0.5%	$183.72	-7.1%	COM	882508104
RTX	RTX CORPORATION	30,967	$5.679M	0.4%	$115.03	+50.7%	COM	75513E101
IWR	ISHARES TR	58,687	$5.65M	0.4%	$80.12	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	17,001	$5.612M	0.4%	$414.80	-18.7%	COM	91324P102
WMB	WILLIAMS COS INC	89,137	$5.358M	0.4%	$56.17	+6.9%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,655	$5.356M	0.4%	$488.98	+1.7%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	9,349	$5.295M	0.4%	$525.59	+1.3%	COM NEW	46120E602
ABT	ABBOTT LABS	42,142	$5.28M	0.4%	$128.35	-0.8%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	71,049	$5.226M	0.4%	$61.14	—	ALLWRLD EX US	922042775
LEN	LENNAR CORP	50,546	$5.196M	0.4%	$122.46	-1.4%	CL A	526057104
PLD	PROLOGIS INC.	39,828	$5.084M	0.4%	$111.11	+11.5%	COM	74340W103
CI	THE CIGNA GROUP	18,108	$4.984M	0.4%	$297.05	-6.0%	COM	125523100
PEP	PEPSICO INC	34,532	$4.956M	0.4%	$142.97	+2.1%	COM	713448108
WMT	WALMART INC	43,706	$4.869M	0.4%	$88.61	+21.0%	COM	931142103
ABBV	ABBVIE INC	20,751	$4.741M	0.4%	$204.00	+11.5%	COM	00287Y109
IEMG	ISHARES INC	68,300	$4.591M	0.4%	$55.59	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	38,656	$4.531M	0.4%	$112.86	+7.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	19,935	$4.126M	0.3%	$164.63	+19.7%	COM	478160104
CVX	CHEVRON CORP NEW	25,279	$3.853M	0.3%	$143.10	+5.8%	COM	166764100
UNP	UNION PAC CORP	15,109	$3.495M	0.3%	$230.39	-1.3%	COM	907818108
SBUX	STARBUCKS CORP	40,923	$3.446M	0.3%	$95.12	-11.6%	COM	855244109
APD	AIR PRODS & CHEMS INC	13,945	$3.445M	0.3%	$290.14	-13.3%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,316	$3.439M	0.3%	$256.22	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	122,257	$3.361M	0.3%	$26.70	+0.8%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	17,303	$3.315M	0.3%	$190.42	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	21,286	$3.295M	0.3%	$146.03	—	STATE STREET HEA	81369Y209
LMT	LOCKHEED MARTIN CORP	6,644	$3.214M	0.3%	$456.53	+4.3%	COM	539830109
SPYG	SPDR SERIES TRUST	29,896	$3.19M	0.3%	$79.55	—	STATE STREET SPD	78464A409
ETN	EATON CORP PLC	9,969	$3.175M	0.2%	$320.17	+10.7%	SHS	G29183103
NFLX	NETFLIX INC	32,268	$3.025M	0.2%	$108.47	-0.6%	COM	64110L106
IWF	ISHARES TR	6,353	$3.007M	0.2%	$377.91	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	14,781	$2.881M	0.2%	$214.86	+10.8%	COM	68389X105
AMGN	AMGEN INC	7,828	$2.562M	0.2%	$286.82	+10.2%	COM	031162100
ASML	ASML HOLDING N V	2,363	$2.528M	0.2%	$846.77	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	51,856	$2.48M	0.2%	$45.92	+2.6%	COM	29250N105
PLTR	PALANTIR TECHNOLOGIES INC	13,893	$2.469M	0.2%	$132.50	+36.6%	CL A	69608A108
MS	MORGAN STANLEY	13,456	$2.389M	0.2%	$141.02	+18.1%	COM NEW	617446448
NOW	SERVICENOW INC	14,568	$2.232M	0.2%	$173.80	-1.3%	COM	81762P102
MRK	MERCK & CO INC	20,734	$2.182M	0.2%	$96.21	-3.1%	COM	58933Y105
OEF	ISHARES TR	6,292	$2.158M	0.2%	$331.88	—	S&P 100 ETF	464287101
BAC	BANK AMERICA CORP	38,860	$2.137M	0.2%	$42.10	+25.1%	COM	060505104
HON	HONEYWELL INTL INC	10,837	$2.114M	0.2%	$200.54	-2.8%	COM	438516106
BA	BOEING CO	9,439	$2.049M	0.2%	$193.88	+6.1%	COM	097023105
DE	DEERE & CO	4,270	$1.988M	0.2%	$480.81	-2.7%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	9,236	$1.978M	0.2%	$134.26	+67.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	6,870	$1.961M	0.2%	$128.91	+77.9%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	18,422	$1.841M	0.1%	$100.01	—	ACCES TREASURY	381430529
VOOG	VANGUARD ADMIRAL FDS INC	4,093	$1.82M	0.1%	$437.85	—	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	23,592	$1.817M	0.1%	$66.79	+10.5%	COM	17275R102
WFC	WELLS FARGO CO NEW	18,639	$1.737M	0.1%	$77.89	+11.2%	COM	949746101
CRM	SALESFORCE INC	6,545	$1.734M	0.1%	$257.55	-3.6%	COM	79466L302
COP	CONOCOPHILLIPS	18,449	$1.727M	0.1%	$95.43	-5.7%	COM	20825C104
IWD	ISHARES TR	8,195	$1.724M	0.1%	$198.38	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,913	$1.682M	0.1%	$648.69	+25.4%	COM	38141G104
OKE	ONEOK INC NEW	22,836	$1.678M	0.1%	$85.41	-17.5%	COM	682680103
IVE	ISHARES TR	7,799	$1.654M	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	13,727	$1.602M	0.1%	$60.05	+72.6%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	6,184	$1.591M	0.1%	$291.11	-9.0%	COM	053015103
BKNG	BOOKING HOLDINGS INC	295	$1.58M	0.1%	$5243.44	-2.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	4,238	$1.568M	0.1%	$308.41	+15.7%	COM	025816109
ACN	ACCENTURE PLC IRELAND	5,643	$1.514M	0.1%	$271.08	-6.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	18,607	$1.494M	0.1%	$73.82	+11.8%	COM	65339F101
DIS	DISNEY WALT CO	13,070	$1.487M	0.1%	$110.39	-0.8%	COM	254687106
GE	GE AEROSPACE	4,684	$1.443M	0.1%	$245.55	+22.5%	COM NEW	369604301
MGK	VANGUARD WORLD FD	3,408	$1.407M	0.1%	$366.17	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	25,623	$1.402M	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
MAR	MARRIOTT INTL INC NEW	4,386	$1.361M	0.1%	$260.60	+9.5%	CL A	571903202
WES	WESTERN MIDSTREAM PARTNERS L	34,402	$1.359M	0.1%	$38.70	—	COM UNIT LP INT	958669103
TRGP	TARGA RES CORP	7,086	$1.307M	0.1%	$166.11	+1.2%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	7,424	$1.303M	0.1%	$192.22	-6.2%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	4,398	$1.303M	0.1%	$261.95	+14.1%	COM	459200101
EFA	ISHARES TR	13,360	$1.283M	0.1%	$75.97	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	8,234	$1.277M	0.1%	$153.65	—	STATE STREET IND	81369Y704
JNK	SPDR SERIES TRUST	12,853	$1.249M	0.1%	$97.21	—	STATE STREET SPD	78468R622
MAS	MASCO CORP	19,308	$1.225M	0.1%	$70.70	-8.4%	COM	574599106
INTC	INTEL CORP	33,171	$1.224M	0.1%	$30.57	+23.5%	COM	458140100
DGRW	WISDOMTREE TR	13,350	$1.194M	0.1%	$89.07	—	US QTLY DIV GRT	97717X669
APA	APA CORPORATION	48,476	$1.186M	0.1%	$29.12	-17.1%	COM	03743Q108
GILD	GILEAD SCIENCES INC	9,444	$1.159M	0.1%	$110.56	+9.3%	COM	375558103
QUAL	ISHARES TR	5,806	$1.153M	0.1%	$196.10	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	1,962	$1.137M	0.1%	$444.76	+27.1%	COM	883556102
ADBE	ADOBE INC	3,236	$1.133M	0.1%	$371.56	-8.5%	COM	00724F101
MDXG	MIMEDX GROUP INC	166,700	$1.129M	0.1%	$7.32	-4.3%	COM	602496101
XLE	SELECT SECTOR SPDR TR	25,221	$1.128M	0.1%	$50.73	—	STATE STREET ENE	81369Y506
DTM	DT MIDSTREAM INC	9,332	$1.117M	0.1%	$104.18	+9.7%	COMMON STOCK	23345M107
XLY	SELECT SECTOR SPDR TR	9,120	$1.089M	0.1%	$214.94	—	STATE STREET CON	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	2,270	$1.064M	0.1%	$439.09	+16.0%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	6,568	$1.064M	0.1%	$168.21	-7.1%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	4,761	$1.063M	0.1%	$233.48	-2.6%	COM	11133T103
SNPS	SYNOPSYS INC	2,240	$1.052M	0.1%	$476.97	-6.9%	COM	871607107
EFV	ISHARES TR	14,422	$1.03M	0.1%	$56.97	—	EAFE VALUE ETF	464288877
NEM	NEWMONT CORP	10,153	$1.014M	0.1%	$71.44	+26.3%	COM	651639106
T	AT&T INC	40,115	$996K	0.1%	$18.92	+33.7%	COM	00206R102
QCOM	QUALCOMM INC	5,724	$979K	0.1%	$153.79	+11.1%	COM	747525103
USFR	WISDOMTREE TR	19,257	$969K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSCI	MSCI INC	1,687	$968K	0.1%	$560.59	-0.1%	COM	55354G100
CB	CHUBB LIMITED	3,072	$959K	0.1%	$284.09	+2.9%	COM	H1467J104
TRP	TC ENERGY CORP	17,411	$958K	0.1%	$50.21	+6.3%	COM	87807B107
ZTS	ZOETIS INC	7,538	$948K	0.1%	$163.71	-20.4%	CL A	98978V103
LNG	CHENIERE ENERGY INC	4,834	$940K	0.1%	$222.37	-5.6%	COM NEW	16411R208
LOW	LOWES COS INC	3,879	$935K	0.1%	$234.15	+2.4%	COM	548661107
VTI	VANGUARD INDEX FDS	2,771	$929K	0.1%	$325.26	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	3,150	$910K	0.1%	$225.11	+16.2%	COM	31428X106
GM	GENERAL MTRS CO	11,166	$908K	0.1%	$33.18	+112.2%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	3,150	$905K	0.1%	$261.30	+4.2%	COM	43300A203
LIN	LINDE PLC	2,111	$900K	0.1%	$458.48	-6.8%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	4,848	$899K	0.1%	$207.03	-9.9%	COM	571748102
CL	COLGATE PALMOLIVE CO	11,261	$890K	0.1%	$84.06	-6.8%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	6,293	$888K	0.1%	$138.59	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	2,232	$885K	0.1%	$335.36	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	48,885	$878K	0.1%	$19.37	—	UNIT LTD PARTN	726503105
XLF	SELECT SECTOR SPDR TR	15,974	$875K	0.1%	$48.79	—	STATE STREET FIN	81369Y605
UBER	UBER TECHNOLOGIES INC	10,683	$873K	0.1%	$86.94	+3.6%	COM	90353T100
TCBI	TEXAS CAP BANCSHARES INC	9,641	$873K	0.1%	$71.67	+22.5%	COM	88224Q107
DHR	DANAHER CORPORATION	3,715	$850K	0.1%	$203.53	+7.9%	COM	235851102
SHOP	SHOPIFY INC	5,234	$843K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SIL	GLOBAL X FDS	10,000	$835K	0.1%	$79.95	—	GLOBAL X SILVER	37954Y848
COF	CAPITAL ONE FINL CORP	3,409	$826K	0.1%	$196.36	+13.2%	COM	14040H105
SDY	SPDR SERIES TRUST	5,817	$809K	0.1%	$140.05	—	STATE STREET SPD	78464A763
CSGP	COSTAR GROUP INC	11,995	$807K	0.1%	$76.75	-7.7%	COM	22160N109
IVOO	VANGUARD ADMIRAL FDS INC	7,133	$797K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
GSIE	GOLDMAN SACHS ETF TR	18,415	$791K	0.1%	$33.34	—	ACTIVEBETA INT	381430107
SHW	SHERWIN WILLIAMS CO	2,432	$788K	0.1%	$345.76	-3.4%	COM	824348106
SPMO	INVESCO EXCH TRADED FD TR II	6,570	$784K	0.1%	$112.94	—	S&P 500 MOMNTM	46138E339
OTIS	OTIS WORLDWIDE CORP	8,917	$779K	0.1%	$95.42	-6.5%	COM	68902V107
VOOV	VANGUARD ADMIRAL FDS INC	3,751	$768K	0.1%	$199.47	—	500 VAL IDX FD	921932703
CEG	CONSTELLATION ENERGY CORP	2,163	$764K	0.1%	$287.08	+26.5%	COM	21037T109
SO	SOUTHERN CO	8,756	$764K	0.1%	$88.85	+2.3%	COM	842587107
SCHW	SCHWAB CHARLES CORP	7,522	$752K	0.1%	$86.86	+9.1%	COM	808513105
MDT	MEDTRONIC PLC	7,737	$743K	0.1%	$90.04	+7.9%	SHS	G5960L103
COR	CENCORA INC	2,193	$741K	0.1%	$294.59	+15.6%	COM	03073E105
SPDW	SPDR INDEX SHS FDS	16,257	$722K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
APP	APPLOVIN CORP	1,060	$714K	0.1%	$630.10	0.0%	COM CL A	03831W108
GEV	GE VERNOVA INC	1,091	$713K	0.1%	$490.50	+24.2%	COM	36828A101
IDXX	IDEXX LABS INC	1,024	$693K	0.1%	$649.06	+4.9%	COM	45168D104
ANET	ARISTA NETWORKS INC	5,260	$689K	0.1%	$107.11	+28.5%	COM SHS	040413205
GD	GENERAL DYNAMICS CORP	2,044	$688K	0.1%	$304.41	+12.0%	COM	369550108
FTK	FLOTEK INDS INC DEL	39,429	$679K	0.1%	$14.40	+10.2%	COM NEW	343389409
HBAN	HUNTINGTON BANCSHARES INC	38,822	$674K	0.1%	$16.29	0.0%	COM	446150104
BSX	BOSTON SCIENTIFIC CORP	7,034	$671K	0.1%	$101.65	-3.6%	COM	101137107
CP	CANADIAN PACIFIC KANSAS CITY	9,090	$669K	0.1%	$75.93	-3.1%	COM	13646K108
VUG	VANGUARD INDEX FDS	1,369	$668K	0.1%	$447.92	—	GROWTH ETF	922908736
PFE	PFIZER INC	26,733	$666K	0.1%	$23.06	+8.5%	COM	717081103
MO	ALTRIA GROUP INC	11,431	$659K	0.1%	$59.19	+0.3%	COM	02209S103
—	ADAMS DIVERSIFIED EQUITY FD	28,106	$655K	0.1%	$19.48	—	COM	006212104
L	LOEWS CORP	6,183	$651K	0.1%	$92.34	+11.8%	COM	540424108
WELL	WELLTOWER INC	3,488	$647K	0.1%	$159.95	+16.6%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$642K	0.1%	$566.48	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	772	$633K	0.0%	$716.76	+13.8%	COM	58155Q103
NKE	NIKE INC	9,932	$633K	0.0%	$69.31	-6.4%	CL B	654106103
QQQ	INVESCO QQQ TR	1,028	$632K	0.0%	$575.25	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	8,056	$626K	0.0%	$77.68	—	STATE STREET CON	81369Y308
JCI	JOHNSON CTLS INTL PLC	5,176	$620K	0.0%	$111.53	+2.9%	SHS	G51502105
MET	METLIFE INC	7,794	$615K	0.0%	$77.91	+1.3%	COM	59156R108
SLV	ISHARES SILVER TR	9,500	$612K	0.0%	$51.65	—	ISHARES	46428Q109
NFG	NATIONAL FUEL GAS CO	7,526	$603K	0.0%	$80.72	+2.1%	COM	636180101
NOC	NORTHROP GRUMMAN CORP	1,049	$598K	0.0%	$514.76	+12.4%	COM	666807102
BK	BANK NEW YORK MELLON CORP	5,128	$595K	0.0%	$93.88	+17.7%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	14,452	$589K	0.0%	$41.33	-2.0%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	13,722	$586K	0.0%	$57.49	—	STATE STREET UTI	81369Y886
CMCSA	COMCAST CORP NEW	19,401	$580K	0.0%	$37.81	-24.5%	CL A	20030N101
MGV	VANGUARD WORLD FD	4,074	$575K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
PANW	PALO ALTO NETWORKS INC	3,107	$572K	0.0%	$189.77	+6.3%	COM	697435105
VOD	VODAFONE GROUP PLC NEW	42,537	$562K	0.0%	$8.89	—	SPONSORED ADR	92857W308
ITW	ILLINOIS TOOL WKS INC	2,274	$560K	0.0%	$243.91	+1.5%	COM	452308109
IQV	IQVIA HLDGS INC	2,463	$555K	0.0%	$191.55	+13.6%	COM	46266C105
ACWV	ISHARES INC	4,601	$546K	0.0%	$100.35	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	1,876	$544K	0.0%	$279.83	—	MID CAP ETF	922908629
AON	AON PLC	1,534	$541K	0.0%	$356.32	-2.0%	SHS CL A	G0403H108
DG	DOLLAR GEN CORP NEW	4,066	$540K	0.0%	$98.12	+13.6%	COM	256677105
CPT	CAMDEN PPTY TR	4,845	$533K	0.0%	$107.62	-4.2%	SH BEN INT	133131102
BDX	BECTON DICKINSON & CO	2,746	$533K	0.0%	$186.86	+1.4%	COM	075887109
MCO	MOODYS CORP	1,043	$533K	0.0%	$483.62	+0.8%	COM	615369105
OFIX	ORTHOFIX MED INC	35,135	$533K	0.0%	$11.75	+29.9%	COM	68752M108
CVS	CVS HEALTH CORP	6,617	$525K	0.0%	$68.37	+15.1%	COM	126650100
ADI	ANALOG DEVICES INC	1,889	$512K	0.0%	$212.71	+17.8%	COM	032654105
MGA	MAGNA INTL INC	9,528	$508K	0.0%	$34.70	+40.8%	COM	559222401
CDNS	CADENCE DESIGN SYSTEM INC	1,588	$496K	0.0%	$312.62	+4.4%	COM	127387108
SPG	SIMON PPTY GROUP INC NEW	2,578	$477K	0.0%	$161.88	+11.2%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	8,775	$473K	0.0%	$46.40	+2.4%	COM	110122108
THO	THOR INDS INC	4,588	$471K	0.0%	$77.74	+32.9%	COM	885160101
CTAS	CINTAS CORP	2,461	$463K	0.0%	$211.58	-11.1%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,166	$440K	0.0%	$158.59	+17.0%	COM	49338L103
DIV	GLOBAL X FDS	25,376	$440K	0.0%	$17.69	—	GLOBX SUPDV US	37950E291
UPS	UNITED PARCEL SERVICE INC	4,422	$439K	0.0%	$93.52	-0.8%	CL B	911312106
HCA	HCA HEALTHCARE INC	931	$435K	0.0%	$373.05	+24.3%	COM	40412C101
AU	ANGLOGOLD ASHANTI PLC	5,029	$429K	0.0%	$77.50	0.0%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	15,000	$422K	0.0%	$25.98	0.0%	COM	496902404
VRSK	VERISK ANALYTICS INC	1,874	$419K	0.0%	$278.52	-19.1%	COM	92345Y106
CMI	CUMMINS INC	820	$419K	0.0%	$386.94	+20.5%	COM	231021106
HESM	HESS MIDSTREAM LP	12,028	$415K	0.0%	$37.25	-12.4%	CL A SHS	428103105
F	FORD MTR CO	31,493	$413K	0.0%	$10.86	+18.1%	COM	345370860
HAL	HALLIBURTON CO	14,483	$409K	0.0%	$21.87	+20.2%	COM	406216101
ABNB	AIRBNB INC	2,984	$405K	0.0%	$124.53	0.0%	COM CL A	009066101
CCB	COASTAL FINL CORP WA	3,517	$403K	0.0%	$109.10	0.0%	COM NEW	19046P209
VWO	VANGUARD INTL EQUITY INDEX F	7,447	$400K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
CLOV	CLOVER HEALTH INVESTMENTS CO	170,000	$400K	0.0%	$0.98	+178.3%	COM CL A	18914F103
APO	APOLLO GLOBAL MGMT INC	2,738	$396K	0.0%	$135.14	-1.9%	COM	03769M106
TRV	TRAVELERS COMPANIES INC	1,352	$392K	0.0%	$269.32	+4.2%	COM	89417E109
CASY	CASEYS GEN STORES INC	709	$392K	0.0%	$549.62	0.0%	COM	147528103
VTR	VENTAS INC	5,032	$389K	0.0%	$66.63	+12.5%	COM	92276F100
ARW	ARROW ELECTRS INC	3,480	$383K	0.0%	$114.42	-0.7%	COM	042735100
SLB	SLB LIMITED	9,947	$382K	0.0%	$37.58	-4.1%	COM STK	806857108
DGRO	ISHARES TR	5,479	$380K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
HWM	HOWMET AEROSPACE INC	1,829	$375K	0.0%	$183.67	+8.3%	COM	443201108
OBDC	BLUE OWL CAPITAL CORPORATION	29,964	$372K	0.0%	$13.29	-7.1%	COM	69121K104
XHB	SPDR SERIES TRUST	3,612	$372K	0.0%	$102.96	—	STATE STREET SPD	78464A888
WDC	WESTERN DIGITAL CORP	2,155	$371K	0.0%	$89.10	+70.1%	COM	958102105
DYNF	BLACKROCK ETF TRUST	6,065	$369K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
PWR	QUANTA SVCS INC	868	$366K	0.0%	$336.53	+30.5%	COM	74762E102
RBC	RBC BEARINGS INC	816	$366K	0.0%	$423.49	0.0%	COM	75524B104
FISV	FISERV INC	5,425	$364K	0.0%	$115.69	-27.5%	COM	337738108
EA	ELECTRONIC ARTS INC	1,770	$362K	0.0%	$165.25	+22.1%	COM	285512109
ROP	ROPER TECHNOLOGIES INC	804	$358K	0.0%	$500.81	-7.7%	COM	776696106
NVS	NOVARTIS AG	2,589	$357K	0.0%	$137.87	—	SPONSORED ADR	66987V109
ATO	ATMOS ENERGY CORP	2,122	$356K	0.0%	$160.70	+7.2%	COM	049560105
ORLY	OREILLY AUTOMOTIVE INC	3,867	$353K	0.0%	$93.77	+4.2%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	3,052	$352K	0.0%	$104.14	+13.0%	COM	025537101
LBTYA	LIBERTY GLOBAL LTD	31,318	$349K	0.0%	$11.63	-4.9%	COM CL A	G61188101
WM	WASTE MGMT INC DEL	1,582	$348K	0.0%	$225.75	-5.8%	COM	94106L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,257	$346K	0.0%	$183.98	+40.7%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	7,017	$345K	0.0%	$45.80	0.0%	COM	89832Q109
URI	UNITED RENTALS INC	423	$342K	0.0%	$790.40	+9.7%	COM	911363109
OXY	OCCIDENTAL PETE CORP	8,305	$342K	0.0%	$41.16	+0.9%	COM	674599105
MNST	MONSTER BEVERAGE CORP NEW	4,451	$341K	0.0%	$65.04	+10.2%	COM	61174X109
VIOO	VANGUARD ADMIRAL FDS INC	3,060	$340K	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
KKR	KKR & CO INC	2,609	$333K	0.0%	$141.65	-12.3%	COM	48251W104
BBJP	J P MORGAN EXCHANGE TRADED F	5,012	$330K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
EW	EDWARDS LIFESCIENCES CORP	3,859	$329K	0.0%	$75.79	+8.3%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	723	$328K	0.0%	$457.94	-5.9%	COM	92532F100
ELV	ELEVANCE HEALTH INC FORMERLY	918	$322K	0.0%	$310.01	+8.6%	COM	036752103
FCX	FREEPORT-MCMORAN INC	6,324	$321K	0.0%	$43.31	0.0%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	1,139	$318K	0.0%	$269.92	+4.3%	COM	V7780T103
EVR	EVERCORE INC	929	$316K	0.0%	$320.89	0.0%	CLASS A	29977A105
ADSK	AUTODESK INC	1,057	$313K	0.0%	$288.96	+4.7%	COM	052769106
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$312K	0.0%	$2.70	+24.7%	COM	203668108
GWRE	GUIDEWIRE SOFTWARE INC	1,547	$311K	0.0%	$221.19	0.0%	COM	40171V100
JLL	JONES LANG LASALLE INC	921	$310K	0.0%	$313.44	0.0%	COM	48020Q107
DELL	DELL TECHNOLOGIES INC	2,460	$310K	0.0%	$108.77	+29.4%	CL C	24703L202
BTI	BRITISH AMERN TOB PLC	5,445	$308K	0.0%	$56.62	—	SPONSORED ADR	110448107
AEE	AMEREN CORP	3,086	$308K	0.0%	$98.81	+3.2%	COM	023608102
EBAY	EBAY INC.	3,450	$300K	0.0%	$86.37	0.0%	COM	278642103
USB	US BANCORP DEL	5,629	$300K	0.0%	$46.35	+5.1%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	329	$298K	0.0%	$808.07	+18.9%	COM	609839105
REGN	REGENERON PHARMACEUTICALS	384	$296K	0.0%	$678.68	0.0%	COM	75886F107
IDEV	ISHARES TR	3,591	$296K	0.0%	$82.48	—	CORE MSCI INTL	46435G326
MMM	3M CO	1,845	$295K	0.0%	$153.84	+6.1%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,557	$295K	0.0%	$74.65	0.0%	CL A	192446102
TDG	TRANSDIGM GROUP INC	222	$295K	0.0%	$1328.40	-1.3%	COM	893641100
IWM	ISHARES TR	1,188	$292K	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	1,482	$289K	0.0%	$181.83	0.0%	COM	260003108
VMBS	VANGUARD SCOTTSDALE FDS	6,120	$288K	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
TMUS	T-MOBILE US INC	1,416	$288K	0.0%	$241.02	-12.3%	COM	872590104
EMR	EMERSON ELEC CO	2,160	$287K	0.0%	$135.18	-2.1%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	1,363	$284K	0.0%	$195.22	-1.2%	COM	693475105
GIS	GENERAL MLS INC	6,116	$284K	0.0%	$49.46	-4.0%	COM	370334104
FNDF	SCHWAB STRATEGIC TR	6,257	$283K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
AEM	AGNICO EAGLE MINES LTD	1,650	$280K	0.0%	$167.85	0.0%	COM	008474108
CSX	CSX CORP	7,705	$279K	0.0%	$34.15	+4.5%	COM	126408103
OMC	OMNICOM GROUP INC	3,443	$278K	0.0%	$75.76	0.0%	COM	681919106
DASH	DOORDASH INC	1,215	$275K	0.0%	$222.65	+5.4%	CL A	25809K105
MPC	MARATHON PETE CORP	1,687	$274K	0.0%	$174.79	+6.6%	COM	56585A102
PJT	PJT PARTNERS INC	1,627	$272K	0.0%	$170.86	0.0%	COM CL A	69343T107
ALLE	ALLEGION PLC	1,697	$270K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
ECL	ECOLAB INC	1,028	$270K	0.0%	$270.16	-1.6%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	693	$270K	0.0%	$291.26	+28.8%	COM	773903109
DAR	DARLING INGREDIENTS INC	7,429	$267K	0.0%	$32.98	+2.6%	COM	237266101
CAH	CARDINAL HEALTH INC	1,300	$267K	0.0%	$187.72	0.0%	COM	14149Y108
SNX	TD SYNNEX CORPORATION	1,775	$267K	0.0%	$116.29	+31.4%	COM	87162W100
YUM	YUM BRANDS INC	1,750	$265K	0.0%	$147.67	0.0%	COM	988498101
D	DOMINION ENERGY INC	4,497	$263K	0.0%	$58.37	+2.4%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	912	$263K	0.0%	$288.62	0.0%	COM	655844108
SRE	SEMPRA	2,946	$260K	0.0%	$79.82	+13.4%	COM	816851109
EXPE	EXPEDIA GROUP INC	916	$260K	0.0%	$246.88	0.0%	COM NEW	30212P303
KMB	KIMBERLY-CLARK CORP	2,561	$258K	0.0%	$108.41	0.0%	COM	494368103
EQIX	EQUINIX INC	337	$258K	0.0%	$774.43	+0.9%	COM	29444U700
BIIB	BIOGEN INC	1,462	$257K	0.0%	$163.37	0.0%	COM	09062X103
UL	UNILEVER PLC	3,922	$256K	0.0%	$65.40	—	SPON ADR NEW	904767803
OGE	OGE ENERGY CORP	6,000	$256K	0.0%	$44.37	+0.5%	COM	670837103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	996	$255K	0.0%	$236.70	+5.3%	COM	874054109
FTNT	FORTINET INC	3,210	$255K	0.0%	$82.94	0.0%	COM	34959E109
HIG	HARTFORD INSURANCE GROUP INC	1,848	$255K	0.0%	$131.57	0.0%	COM	416515104
VB	VANGUARD INDEX FDS	984	$254K	0.0%	$257.95	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	862	$253K	0.0%	$271.98	+6.0%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	1,452	$252K	0.0%	$172.63	+5.5%	COM	74834L100
MTD	METTLER TOLEDO INTERNATIONAL	179	$250K	0.0%	$1396.48	0.0%	COM	592688105
BIL	SPDR SERIES TRUST	2,731	$250K	0.0%	$91.75	—	STATE STREET SPD	78468R663
SYY	SYSCO CORP	3,385	$249K	0.0%	$78.57	-3.9%	COM	871829107
AIG	AMERICAN INTL GROUP INC	2,914	$249K	0.0%	$79.11	+0.7%	COM NEW	026874784
FAST	FASTENAL CO	6,182	$248K	0.0%	$46.94	-10.5%	COM	311900104
AIRR	FIRST TR EXCHANGE TRADED FD	2,515	$247K	0.0%	$98.32	—	RBA INDL ETF	33738R704
ROST	ROSS STORES INC	1,353	$244K	0.0%	$166.60	0.0%	COM	778296103
FANG	DIAMONDBACK ENERGY INC	1,614	$243K	0.0%	$147.05	0.0%	COM	25278X109
PCAR	PACCAR INC	2,213	$242K	0.0%	$101.22	0.0%	COM	693718108
MAIN	MAIN STR CAP CORP	4,000	$242K	0.0%	$55.28	+6.7%	COM	56035L104
CRL	CHARLES RIV LABS INTL INC	1,189	$237K	0.0%	$181.39	0.0%	COM	159864107
XLC	SELECT SECTOR SPDR TR	2,010	$237K	0.0%	$108.53	—	STATE STREET COM	81369Y852
VCR	VANGUARD WORLD FD	595	$234K	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
AZO	AUTOZONE INC	69	$234K	0.0%	$4011.66	-5.8%	COM	053332102
WAB	WABTEC	1,088	$232K	0.0%	$197.25	+4.1%	COM	929740108
FICO	FAIR ISAAC CORP	137	$232K	0.0%	$1503.82	+14.5%	COM	303250104
STE	STERIS PLC	901	$228K	0.0%	$251.13	0.0%	SHS USD	G8473T100
RMD	RESMED INC	936	$225K	0.0%	$272.23	-6.2%	COM	761152107
PRU	PRUDENTIAL FINL INC	1,993	$225K	0.0%	$106.51	0.0%	COM	744320102
ED	CONSOLIDATED EDISON INC	2,262	$225K	0.0%	$99.10	-0.3%	COM	209115104
DAL	DELTA AIR LINES INC DEL	3,198	$222K	0.0%	$62.45	0.0%	COM NEW	247361702
IJS	ISHARES TR	1,950	$222K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
O	REALTY INCOME CORP	3,933	$222K	0.0%	$56.92	+0.8%	COM	756109104
TEL	TE CONNECTIVITY PLC	972	$221K	0.0%	$200.36	+15.4%	ORD SHS	G87052109
NDAQ	NASDAQ INC	2,268	$220K	0.0%	$89.74	0.0%	COM	631103108
STT	STATE STR CORP	1,699	$219K	0.0%	$118.97	0.0%	COM	857477103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,476	$218K	0.0%	$78.65	+6.6%	COM	74251V102
B	BARRICK MNG CORP	5,000	$218K	0.0%	$37.42	0.0%	COM SHS	06849F108
DOW	DOW INC	9,240	$216K	0.0%	$22.78	0.0%	COM	260557103
CBRE	CBRE GROUP INC	1,341	$216K	0.0%	$154.70	+1.6%	CL A	12504L109
TGT	TARGET CORP	2,205	$216K	0.0%	$91.63	0.0%	COM	87612E106
KVUE	KENVUE INC	12,322	$213K	0.0%	$20.00	-18.7%	COM	49177J102
IT	GARTNER INC	842	$212K	0.0%	$418.44	-42.5%	COM	366651107
GLW	CORNING INC	2,421	$212K	0.0%	$85.98	0.0%	COM	219350105
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,807	$212K	0.0%	$11.21	+6.6%	COM NEW	649445400
WEC	WEC ENERGY GROUP INC	1,997	$211K	0.0%	$107.11	+3.0%	COM	92939U106
NTAP	NETAPP INC	1,958	$210K	0.0%	$110.78	+2.6%	COM	64110D104
NRG	NRG ENERGY INC	1,296	$206K	0.0%	$155.26	+6.5%	COM NEW	629377508
PSX	PHILLIPS 66	1,588	$205K	0.0%	$126.39	+6.0%	COM	718546104
VMC	VULCAN MATLS CO	710	$203K	0.0%	$283.46	+3.4%	COM	929160109
IAU	ISHARES GOLD TR	2,493	$202K	0.0%	$81.17	—	ISHARES NEW	464285204
MSI	MOTOROLA SOLUTIONS INC	524	$201K	0.0%	$448.33	-10.6%	COM NEW	620076307
CNC	CENTENE CORP DEL	4,873	$201K	0.0%	$37.43	0.0%	COM	15135B101