BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (526)

SNOW SNOWFLAKE INC 6.9%

Value $63.93M Shares 188,710 Est. Cost $284.41 Unrealized +22.5%

TDY TELEDYNE TECHNOLOGIES INC 4.4%

Value $40.89M Shares 93,591 Est. Cost $425.39 Unrealized +2.3%

MSFT MICROSOFT CORP 3.0%

Value $28.01M Shares 83,288 Est. Cost $226.77 Unrealized +38.2%

AAPL APPLE INC 2.9%

Value $27.41M Shares 154,344 Est. Cost $122.49 Unrealized +26.3%

SPYG SPDR SER TR 2.7%

Value $24.99M Shares 344,878 Est. Cost $60.16 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $21.63M Shares 6,488 Est. Cost $164.40 Unrealized +4.1%

JPST J P MORGAN EXCHANGE-TRADED F 1.8%

Value $16.99M Shares 336,557 Est. Cost $50.48 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $16.39M Shares 34,498 Est. Cost $392.52 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $12.3M Shares 4,246 Est. Cost $104.88 Unrealized +36.3%

META META PLATFORMS INC 1.3%

Value $11.91M Shares 35,403 Est. Cost $288.13 Unrealized +14.4%

GOOG ALPHABET INC 1.3%

Value $11.85M Shares 4,094 Est. Cost $102.48 Unrealized +40.0%

VOO VANGUARD INDEX FDS 1.1%

Value $10.14M Shares 23,232 Est. Cost $429.11 Unrealized —

V VISA INC 1.0%

Value $9.643M Shares 44,499 Est. Cost $208.09 Unrealized +0.0%

CRM SALESFORCE COM INC 0.9%

Value $8.087M Shares 31,821 Est. Cost $236.99 Unrealized +17.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $7.755M Shares 13,676 Est. Cost $506.95 Unrealized +23.3%

IVV ISHARES TR 0.8%

Value $7.615M Shares 15,965 Est. Cost $387.48 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $7.12M Shares 24,210 Est. Cost $19.60 Unrealized +40.1%

ABT ABBOTT LABS 0.7%

Value $6.911M Shares 49,102 Est. Cost $104.90 Unrealized +13.2%

CSCO CISCO SYS INC 0.7%

Value $6.659M Shares 105,077 Est. Cost $41.78 Unrealized +20.8%

WFC WELLS FARGO CO NEW 0.7%

Value $6.644M Shares 138,476 Est. Cost $34.35 Unrealized +29.3%

MA MASTERCARD INCORPORATED 0.7%

Value $6.643M Shares 18,488 Est. Cost $337.05 Unrealized +0.2%

QCOM QUALCOMM INC 0.7%

Value $6.612M Shares 36,155 Est. Cost $127.78 Unrealized +14.3%

IJH ISHARES TR 0.7%

Value $6.477M Shares 22,879 Est. Cost $281.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $6.437M Shares 12,819 Est. Cost $336.21 Unrealized +25.6%

ZTS ZOETIS INC 0.7%

Value $6.38M Shares 26,144 Est. Cost $167.89 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $6.305M Shares 15,210 Est. Cost $243.85 Unrealized +40.8%

SBUX STARBUCKS CORP 0.7%

Value $6.257M Shares 53,490 Est. Cost $93.01 Unrealized +9.9%

ADSK AUTODESK INC 0.7%

Value $6.173M Shares 21,952 Est. Cost $284.38 Unrealized +2.5%

RODM LATTICE STRATEGIES TR 0.6%

Value $5.932M Shares 197,019 Est. Cost $30.11 Unrealized —

HD HOME DEPOT INC 0.6%

Value $5.92M Shares 14,265 Est. Cost $268.41 Unrealized +27.9%

ORCL ORACLE CORP 0.6%

Value $5.917M Shares 67,844 Est. Cost $67.76 Unrealized +31.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.886M Shares 34,409 Est. Cost $135.02 Unrealized +7.5%

BAC BK OF AMERICA CORP 0.6%

Value $5.647M Shares 126,928 Est. Cost $31.38 Unrealized +30.7%

PFE PFIZER INC 0.6%

Value $5.497M Shares 93,085 Est. Cost $30.41 Unrealized +32.3%

GLD SPDR GOLD TR 0.6%

Value $5.407M Shares 31,624 Est. Cost $171.50 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $5.245M Shares 33,864 Est. Cost $162.94 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $5.203M Shares 31,809 Est. Cost $121.65 Unrealized +10.3%

NKE NIKE INC 0.5%

Value $4.965M Shares 29,789 Est. Cost $132.04 Unrealized +17.0%

SPYM SPDR SER TR 0.5%

Value $4.924M Shares 88,193 Est. Cost $47.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.823M Shares 30,459 Est. Cost $113.16 Unrealized +30.6%

OEF ISHARES TR 0.5%

Value $4.605M Shares 21,014 Est. Cost $171.65 Unrealized —

ESGU ISHARES TR 0.5%

Value $4.462M Shares 41,352 Est. Cost $90.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.442M Shares 14,855 Est. Cost $236.12 Unrealized +21.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.417M Shares 51,326 Est. Cost $68.39 Unrealized +16.0%

PEP PEPSICO INC 0.4%

Value $3.883M Shares 22,351 Est. Cost $126.03 Unrealized +13.8%

SPYD SPDR SER TR 0.4%

Value $3.823M Shares 90,925 Est. Cost $42.05 Unrealized —

KO COCA COLA CO 0.4%

Value $3.81M Shares 64,343 Est. Cost $45.51 Unrealized +8.1%

NOW SERVICENOW INC 0.4%

Value $3.791M Shares 5,840 Est. Cost $107.87 Unrealized +21.7%

GOVT ISHARES TR 0.4%

Value $3.655M Shares 136,981 Est. Cost $26.87 Unrealized —

SLYG SPDR SER TR 0.4%

Value $3.581M Shares 38,583 Est. Cost $88.33 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $3.532M Shares 14,044 Est. Cost $222.66 Unrealized +0.4%

JNK SPDR SER TR 0.4%

Value $3.507M Shares 32,298 Est. Cost $109.33 Unrealized —

TSLA TESLA INC 0.4%

Value $3.494M Shares 3,306 Est. Cost $173.86 Unrealized +92.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.492M Shares 18,517 Est. Cost $228.94 Unrealized -5.7%

NVO NOVO-NORDISK A S 0.4%

Value $3.472M Shares 31,002 Est. Cost $75.99 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $3.443M Shares 20,628 Est. Cost $120.50 Unrealized +25.0%

LGLV SPDR SER TR 0.4%

Value $3.311M Shares 21,977 Est. Cost $119.93 Unrealized —

NFLX NETFLIX INC 0.3%

Value $3.256M Shares 5,405 Est. Cost $54.14 Unrealized +18.0%

IT GARTNER INC 0.3%

Value $3.231M Shares 9,665 Est. Cost $191.66 Unrealized +67.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.207M Shares 8,925 Est. Cost $322.15 Unrealized +6.8%

BA BOEING CO 0.3%

Value $3.087M Shares 15,333 Est. Cost $217.69 Unrealized -2.9%

ILMN ILLUMINA INC 0.3%

Value $3.033M Shares 7,973 Est. Cost $384.34 Unrealized -1.4%

C CITIGROUP INC 0.3%

Value $3.031M Shares 50,186 Est. Cost $55.86 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.004M Shares 57,805 Est. Cost $43.00 Unrealized -6.1%

SPYV SPDR SER TR 0.3%

Value $2.998M Shares 71,386 Est. Cost $40.61 Unrealized —

— WORLD GOLD TR 0.3%

Value $2.95M Shares 162,274 Est. Cost $18.73 Unrealized —

ABNB AIRBNB INC 0.3%

Value $2.801M Shares 16,824 Est. Cost $156.21 Unrealized +12.7%

FOXF FOX FACTORY HLDG CORP 0.3%

Value $2.696M Shares 15,848 Est. Cost $107.13 Unrealized +56.3%

EFG ISHARES TR 0.3%

Value $2.671M Shares 24,220 Est. Cost $102.65 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.62M Shares 52,055 Est. Cost $45.39 Unrealized +1.6%

SDY SPDR SER TR 0.3%

Value $2.579M Shares 19,970 Est. Cost $119.22 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $2.535M Shares 40,613 Est. Cost $62.42 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $2.522M Shares 41,772 Est. Cost $45.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.503M Shares 18,486 Est. Cost $82.21 Unrealized +23.7%

NEE NEXTERA ENERGY INC 0.3%

Value $2.463M Shares 26,387 Est. Cost $69.02 Unrealized +12.1%

ENB ENBRIDGE INC 0.3%

Value $2.427M Shares 62,113 Est. Cost $26.41 Unrealized +16.1%

— LINDE PLC 0.3%

Value $2.378M Shares 6,865 Est. Cost $289.14 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.374M Shares 38,793 Est. Cost $32.10 Unrealized +67.9%

SPIP SPDR SER TR 0.3%

Value $2.343M Shares 74,379 Est. Cost $31.34 Unrealized —

WMT WALMART INC 0.2%

Value $2.324M Shares 16,060 Est. Cost $44.74 Unrealized +1.0%

BILL BILL COM HLDGS INC 0.2%

Value $2.279M Shares 9,149 Est. Cost $127.00 Unrealized +122.6%

USB US BANCORP DEL 0.2%

Value $2.24M Shares 39,878 Est. Cost $38.92 Unrealized +25.5%

LOW LOWES COS INC 0.2%

Value $2.232M Shares 8,635 Est. Cost $160.52 Unrealized +36.9%

MCD MCDONALDS CORP 0.2%

Value $2.207M Shares 8,232 Est. Cost $202.37 Unrealized +13.5%

AVGO BROADCOM INC 0.2%

Value $2.185M Shares 3,284 Est. Cost $40.82 Unrealized +26.9%

FDS FACTSET RESH SYS INC 0.2%

Value $2.119M Shares 4,360 Est. Cost $324.04 Unrealized +33.0%

ECL ECOLAB INC 0.2%

Value $2.105M Shares 8,971 Est. Cost $206.39 Unrealized +4.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $2.08M Shares 21,662 Est. Cost $45.36 Unrealized -2.0%

XNTK SPDR SER TR 0.2%

Value $2.079M Shares 12,551 Est. Cost $142.72 Unrealized —

IWF ISHARES TR 0.2%

Value $2.073M Shares 6,785 Est. Cost $247.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.02M Shares 5,078 Est. Cost $372.40 Unrealized —

ARKK ARK ETF TR 0.2%

Value $2.003M Shares 21,176 Est. Cost $122.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.003M Shares 16,652 Est. Cost $110.63 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.969M Shares 25,696 Est. Cost $64.46 Unrealized +8.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.965M Shares 3,111 Est. Cost $559.43 Unrealized +9.3%

MSCI MSCI INC 0.2%

Value $1.916M Shares 3,128 Est. Cost $436.76 Unrealized +37.2%

DE DEERE & CO 0.2%

Value $1.903M Shares 5,550 Est. Cost $313.22 Unrealized +4.9%

MDT MEDTRONIC PLC 0.2%

Value $1.867M Shares 18,049 Est. Cost $99.11 Unrealized +2.9%

NVS NOVARTIS AG 0.2%

Value $1.86M Shares 21,261 Est. Cost $87.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.845M Shares 2,808 Est. Cost $519.18 Unrealized +23.8%

ASML ASML HOLDING N V 0.2%

Value $1.833M Shares 2,302 Est. Cost $613.09 Unrealized —

EFV ISHARES TR 0.2%

Value $1.821M Shares 36,142 Est. Cost $51.17 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.816M Shares 9,633 Est. Cost $153.48 Unrealized +10.9%

BX BLACKSTONE INC 0.2%

Value $1.786M Shares 13,803 Est. Cost $63.71 Unrealized +82.2%

CVX CHEVRON CORP NEW 0.2%

Value $1.783M Shares 15,191 Est. Cost $71.54 Unrealized +34.3%

MKC MCCORMICK & CO INC 0.2%

Value $1.765M Shares 18,266 Est. Cost $80.87 Unrealized -3.9%

RYAN RYAN SPECIALTY GROUP HLDGS I 0.2%

Value $1.759M Shares 43,582 Est. Cost $31.53 Unrealized +20.1%

VMC VULCAN MATLS CO 0.2%

Value $1.756M Shares 8,459 Est. Cost $166.91 Unrealized +12.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.75M Shares 8,728 Est. Cost $123.95 Unrealized +40.6%

SPMD SPDR SER TR 0.2%

Value $1.747M Shares 35,131 Est. Cost $42.85 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.73M Shares 66,432 Est. Cost $19.57 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.716M Shares 18,063 Est. Cost $65.38 Unrealized +16.7%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $1.71M Shares 47,137 Est. Cost $38.94 Unrealized -5.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.707M Shares 7,772 Est. Cost $195.13 Unrealized -0.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.707M Shares 7,964 Est. Cost $145.19 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.675M Shares 6,794 Est. Cost $167.15 Unrealized +24.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.668M Shares 12,421 Est. Cost $96.37 Unrealized +23.5%

UNP UNION PAC CORP 0.2%

Value $1.647M Shares 6,537 Est. Cost $195.76 Unrealized +9.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.61M Shares 24,273 Est. Cost $52.33 Unrealized +5.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.604M Shares 28,030 Est. Cost $53.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.596M Shares 15,575 Est. Cost $82.01 Unrealized +5.3%

CVS CVS HEALTH CORP 0.2%

Value $1.595M Shares 15,465 Est. Cost $62.16 Unrealized +29.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.593M Shares 14,804 Est. Cost $84.85 Unrealized +3.5%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.587M Shares 3,383 Est. Cost $347.59 Unrealized +22.5%

CPRT COPART INC 0.2%

Value $1.587M Shares 10,466 Est. Cost $31.28 Unrealized +18.7%

ICLR ICON PLC 0.2%

Value $1.557M Shares 5,026 Est. Cost $218.65 Unrealized +28.0%

PPG PPG INDS INC 0.2%

Value $1.547M Shares 8,971 Est. Cost $138.59 Unrealized +6.4%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.537M Shares 14,266 Est. Cost $93.15 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.537M Shares 4,672 Est. Cost $207.09 Unrealized +30.4%

SLB SCHLUMBERGER LTD 0.2%

Value $1.531M Shares 51,128 Est. Cost $25.94 Unrealized +10.7%

STIP ISHARES TR 0.2%

Value $1.514M Shares 14,302 Est. Cost $105.75 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $1.5M Shares 11,672 Est. Cost $114.79 Unrealized +10.2%

MET METLIFE INC 0.2%

Value $1.487M Shares 23,799 Est. Cost $51.23 Unrealized +8.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.482M Shares 7,108 Est. Cost $145.80 Unrealized +27.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.448M Shares 8,900 Est. Cost $150.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.432M Shares 16,447 Est. Cost $69.01 Unrealized +7.0%

HYG ISHARES TR 0.2%

Value $1.411M Shares 16,219 Est. Cost $87.00 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $1.407M Shares 4,113 Est. Cost $213.89 Unrealized +44.7%

DGRO ISHARES TR 0.2%

Value $1.405M Shares 25,278 Est. Cost $45.62 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.404M Shares 12,084 Est. Cost $77.13 Unrealized +24.6%

— APOLLO GLOBAL MGMT INC 0.1%

Value $1.389M Shares 19,183 Est. Cost $57.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.388M Shares 6,657 Est. Cost $174.58 Unrealized +6.0%

CTAS CINTAS CORP 0.1%

Value $1.387M Shares 3,130 Est. Cost $89.39 Unrealized +16.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.369M Shares 17,232 Est. Cost $14.29 Unrealized +27.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.367M Shares 24,049 Est. Cost $42.57 Unrealized +21.8%

MS MORGAN STANLEY 0.1%

Value $1.364M Shares 13,896 Est. Cost $63.36 Unrealized +36.9%

TGT TARGET CORP 0.1%

Value $1.363M Shares 5,888 Est. Cost $144.87 Unrealized +47.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.356M Shares 16,771 Est. Cost $78.90 Unrealized —

ALC ALCON AG 0.1%

Value $1.345M Shares 15,443 Est. Cost $69.19 Unrealized +17.5%

HDV ISHARES TR 0.1%

Value $1.34M Shares 13,272 Est. Cost $88.12 Unrealized —

EIX EDISON INTL 0.1%

Value $1.339M Shares 19,617 Est. Cost $47.96 Unrealized +9.8%

AMGN AMGEN INC 0.1%

Value $1.331M Shares 5,916 Est. Cost $199.16 Unrealized -7.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.329M Shares 783 Est. Cost $1271.24 Unrealized +18.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.328M Shares 11,180 Est. Cost $199.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.325M Shares 12,634 Est. Cost $79.24 Unrealized +8.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.307M Shares 12,768 Est. Cost $101.72 Unrealized —

IWS ISHARES TR 0.1%

Value $1.287M Shares 10,516 Est. Cost $96.96 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.265M Shares 4,578 Est. Cost $143.96 Unrealized +69.4%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.264M Shares 13,331 Est. Cost $86.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.239M Shares 2,183 Est. Cost $379.22 Unrealized +28.7%

— ANSYS INC 0.1%

Value $1.233M Shares 3,073 Est. Cost $341.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.221M Shares 33,481 Est. Cost $36.22 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.216M Shares 11,561 Est. Cost $113.62 Unrealized -11.3%

— UNILEVER PLC 0.1%

Value $1.212M Shares 22,530 Est. Cost $57.95 Unrealized —

ETSY ETSY INC 0.1%

Value $1.211M Shares 5,533 Est. Cost $190.06 Unrealized +26.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.208M Shares 7,677 Est. Cost $82.73 Unrealized +68.7%

BL BLACKLINE INC 0.1%

Value $1.206M Shares 11,649 Est. Cost $113.54 Unrealized +2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.205M Shares 9,012 Est. Cost $97.19 Unrealized +9.6%

CAT CATERPILLAR INC 0.1%

Value $1.204M Shares 5,826 Est. Cost $168.14 Unrealized +11.0%

IVOL KRANESHARES TR 0.1%

Value $1.203M Shares 44,800 Est. Cost $28.36 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.159M Shares 10,588 Est. Cost $92.46 Unrealized —

MDYG SPDR SER TR 0.1%

Value $1.152M Shares 14,129 Est. Cost $81.53 Unrealized —

SHV ISHARES TR 0.1%

Value $1.135M Shares 10,283 Est. Cost $110.43 Unrealized —

IHAK ISHARES TR 0.1%

Value $1.134M Shares 25,411 Est. Cost $38.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.134M Shares 3,877 Est. Cost $210.71 Unrealized +13.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.128M Shares 2,913 Est. Cost $306.00 Unrealized +13.8%

SRE SEMPRA 0.1%

Value $1.127M Shares 8,523 Est. Cost $55.57 Unrealized -0.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.108M Shares 7,104 Est. Cost $123.11 Unrealized +15.6%

SHY ISHARES TR 0.1%

Value $1.106M Shares 12,926 Est. Cost $86.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.082M Shares 22,770 Est. Cost $44.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.073M Shares 4,443 Est. Cost $216.12 Unrealized —

AAON AAON INC 0.1%

Value $1.071M Shares 13,478 Est. Cost $42.47 Unrealized +15.3%

D DOMINION ENERGY INC 0.1%

Value $1.061M Shares 13,511 Est. Cost $62.54 Unrealized -0.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.058M Shares 3,478 Est. Cost $248.10 Unrealized +6.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.053M Shares 6,734 Est. Cost $136.55 Unrealized +5.4%

— PIONEER NAT RES CO 0.1%

Value $1.041M Shares 5,724 Est. Cost $169.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.04M Shares 16,677 Est. Cost $51.11 Unrealized -3.7%

IGF ISHARES TR 0.1%

Value $1.034M Shares 21,736 Est. Cost $44.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.032M Shares 16,416 Est. Cost $62.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.031M Shares 7,392 Est. Cost $100.65 Unrealized +25.2%

Value $1.03M Shares 5,798 Est. Cost $122.01 Unrealized +4.3%

— AVALARA INC 0.1%

Value $1.023M Shares 7,927 Est. Cost $160.41 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.021M Shares 4,637 Est. Cost $174.83 Unrealized —

IWV ISHARES TR 0.1%

Value $1.014M Shares 3,653 Est. Cost $224.78 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.013M Shares 13,602 Est. Cost $50.19 Unrealized +41.9%

POOL POOL CORP 0.1%

Value $1.002M Shares 1,770 Est. Cost $374.67 Unrealized +32.8%

SPSC SPS COMM INC 0.1%

Value $1M Shares 7,023 Est. Cost $108.55 Unrealized +38.0%

— ASPEN TECHNOLOGY INC 0.1%

Value $997K Shares 6,552 Est. Cost $132.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $981K Shares 11,499 Est. Cost $70.54 Unrealized +0.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $980K Shares 29,875 Est. Cost $32.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $977K Shares 1,536 Est. Cost $500.68 Unrealized +3.9%

YUM YUM BRANDS INC 0.1%

Value $976K Shares 7,028 Est. Cost $103.81 Unrealized +13.9%

O REALTY INCOME CORP 0.1%

Value $975K Shares 13,623 Est. Cost $48.96 Unrealized +13.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $972K Shares 4,705 Est. Cost $167.11 Unrealized +25.0%

CBRE CBRE GROUP INC 0.1%

Value $972K Shares 8,955 Est. Cost $64.97 Unrealized +57.7%

IDNA ISHARES TR 0.1%

Value $971K Shares 22,170 Est. Cost $45.92 Unrealized —

IUSG ISHARES TR 0.1%

Value $971K Shares 8,399 Est. Cost $98.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $970K Shares 4,698 Est. Cost $146.30 Unrealized +27.9%

WDAY WORKDAY INC 0.1%

Value $969K Shares 3,547 Est. Cost $250.50 Unrealized +10.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $969K Shares 1,970 Est. Cost $426.14 Unrealized +8.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $968K Shares 2,197 Est. Cost $314.56 Unrealized +25.6%

NTR NUTRIEN LTD 0.1%

Value $967K Shares 12,858 Est. Cost $43.64 Unrealized +41.2%

ICSH ISHARES TR 0.1%

Value $962K Shares 19,084 Est. Cost $50.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $949K Shares 1,704 Est. Cost $60.73 Unrealized +42.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $939K Shares 4,500 Est. Cost $130.85 Unrealized +14.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $937K Shares 3,735 Est. Cost $209.74 Unrealized +1.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $935K Shares 6,442 Est. Cost $107.90 Unrealized +32.9%

COP CONOCOPHILLIPS 0.1%

Value $922K Shares 12,769 Est. Cost $34.89 Unrealized +79.5%

OMC OMNICOM GROUP INC 0.1%

Value $921K Shares 12,569 Est. Cost $54.35 Unrealized +13.0%

SUI SUN CMNTYS INC 0.1%

Value $918K Shares 4,370 Est. Cost $163.81 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $917K Shares 5,424 Est. Cost $59.85 Unrealized +43.5%

IUSV ISHARES TR 0.1%

Value $914K Shares 11,967 Est. Cost $68.87 Unrealized —

SONY SONY GROUP CORPORATION 0.1%

Value $913K Shares 7,222 Est. Cost $104.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $912K Shares 1,291 Est. Cost $35.20 Unrealized +22.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $909K Shares 10,244 Est. Cost $71.17 Unrealized +5.7%

GNRC GENERAC HLDGS INC 0.1%

Value $902K Shares 2,562 Est. Cost $271.54 Unrealized +52.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $902K Shares 5,254 Est. Cost $171.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $898K Shares 6,371 Est. Cost $118.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $890K Shares 4,352 Est. Cost $171.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $886K Shares 5,413 Est. Cost $117.44 Unrealized +37.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $885K Shares 1,487 Est. Cost $438.13 Unrealized +29.6%

ENTG ENTEGRIS INC 0.1%

Value $877K Shares 6,330 Est. Cost $106.19 Unrealized +29.4%

GIS GENERAL MLS INC 0.1%

Value $871K Shares 12,924 Est. Cost $51.62 Unrealized +7.0%

SEIC SEI INVTS CO 0.1%

Value $864K Shares 14,176 Est. Cost $56.10 Unrealized +4.1%

FE FIRSTENERGY CORP 0.1%

Value $859K Shares 20,642 Est. Cost $30.03 Unrealized +8.6%

MAS MASCO CORP 0.1%

Value $858K Shares 12,214 Est. Cost $53.28 Unrealized +12.3%

AMP AMERIPRISE FINL INC 0.1%

Value $852K Shares 2,823 Est. Cost $208.48 Unrealized +33.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $851K Shares 2,675 Est. Cost $272.57 Unrealized +7.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $848K Shares 4,794 Est. Cost $124.28 Unrealized +11.1%

AZTA AZENTA INC 0.1%

Value $846K Shares 8,209 Est. Cost $99.27 Unrealized +9.1%

CSGP COSTAR GROUP INC 0.1%

Value $843K Shares 10,661 Est. Cost $85.88 Unrealized -2.3%

ULTA ULTA BEAUTY INC 0.1%

Value $842K Shares 2,041 Est. Cost $344.53 Unrealized +12.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $841K Shares 2,676 Est. Cost $254.17 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $839K Shares 5,199 Est. Cost $136.22 Unrealized —

QLYS QUALYS INC 0.1%

Value $837K Shares 6,097 Est. Cost $108.28 Unrealized +18.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $835K Shares 12,517 Est. Cost $50.57 Unrealized +8.8%

FMC FMC CORP 0.1%

Value $832K Shares 7,574 Est. Cost $91.47 Unrealized -4.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $829K Shares 5,502 Est. Cost $107.84 Unrealized +20.2%

WRB BERKLEY W R CORP 0.1%

Value $824K Shares 10,002 Est. Cost $27.52 Unrealized +16.2%

XYL XYLEM INC 0.1%

Value $816K Shares 6,805 Est. Cost $92.32 Unrealized +27.9%

CI CIGNA CORP NEW 0.1%

Value $812K Shares 3,537 Est. Cost $192.27 Unrealized +2.6%

EMR EMERSON ELEC CO 0.1%

Value $811K Shares 8,724 Est. Cost $76.57 Unrealized +13.0%

CNC CENTENE CORP DEL 0.1%

Value $809K Shares 9,818 Est. Cost $66.22 Unrealized +10.6%

INDA ISHARES TR 0.1%

Value $808K Shares 17,633 Est. Cost $45.62 Unrealized —

— BLACKROCK INC 0.1%

Value $803K Shares 877 Est. Cost $772.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $800K Shares 2,056 Est. Cost $266.40 Unrealized +23.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $796K Shares 15,553 Est. Cost $87.25 Unrealized -30.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $796K Shares 4,691 Est. Cost $123.15 Unrealized +27.3%

KMX CARMAX INC 0.1%

Value $791K Shares 6,075 Est. Cost $126.55 Unrealized +10.6%

T AT&T INC 0.1%

Value $788K Shares 32,040 Est. Cost $15.45 Unrealized -5.1%

ICLN ISHARES TR 0.1%

Value $787K Shares 37,180 Est. Cost $25.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $779K Shares 1,580 Est. Cost $356.56 Unrealized +40.2%

DIOD DIODES INC 0.1%

Value $777K Shares 7,080 Est. Cost $76.20 Unrealized +33.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $776K Shares 8,363 Est. Cost $96.01 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $775K Shares 10,317 Est. Cost $56.44 Unrealized +15.4%

— COOPER COS INC 0.1%

Value $773K Shares 1,844 Est. Cost $394.14 Unrealized —

CIEN CIENA CORP 0.1%

Value $772K Shares 10,034 Est. Cost $52.41 Unrealized +17.7%

— ATLASSIAN CORP PLC 0.1%

Value $763K Shares 2,002 Est. Cost $253.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $748K Shares 18,031 Est. Cost $42.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $747K Shares 13,461 Est. Cost $50.11 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $747K Shares 16,101 Est. Cost $34.52 Unrealized +26.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $747K Shares 17,901 Est. Cost $27.25 Unrealized +31.3%

— CANADIAN PAC RY LTD 0.1%

Value $743K Shares 10,322 Est. Cost $101.55 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $737K Shares 1,370 Est. Cost $460.99 Unrealized +12.3%

SPMB SPDR SER TR 0.1%

Value $729K Shares 28,735 Est. Cost $26.04 Unrealized —

IYW ISHARES TR 0.1%

Value $729K Shares 6,348 Est. Cost $101.28 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $728K Shares 20,863 Est. Cost $26.67 Unrealized +22.4%

WSO WATSCO INC 0.1%

Value $725K Shares 2,317 Est. Cost $254.68 Unrealized +16.3%

TFC TRUIST FINL CORP 0.1%

Value $719K Shares 12,283 Est. Cost $45.94 Unrealized +8.2%

— CRH PLC 0.1%

Value $718K Shares 13,597 Est. Cost $48.94 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $711K Shares 1,728 Est. Cost $500.66 Unrealized -25.3%

STE STERIS PLC 0.1%

Value $711K Shares 2,922 Est. Cost $192.73 Unrealized +14.3%

GLW CORNING INC 0.1%

Value $710K Shares 19,059 Est. Cost $34.51 Unrealized -3.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $707K Shares 8,694 Est. Cost $49.98 Unrealized +39.3%

SHYG ISHARES TR 0.1%

Value $705K Shares 15,572 Est. Cost $45.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $703K Shares 6,005 Est. Cost $106.48 Unrealized +3.3%

ARKQ ARK ETF TR 0.1%

Value $693K Shares 9,000 Est. Cost $83.98 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $691K Shares 1,664 Est. Cost $394.11 Unrealized +17.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $690K Shares 6,868 Est. Cost $74.43 Unrealized +24.9%

XSD SPDR SER TR 0.1%

Value $688K Shares 2,829 Est. Cost $170.73 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $679K Shares 18,430 Est. Cost $40.03 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $674K Shares 7,852 Est. Cost $72.49 Unrealized +0.9%

F FORD MTR CO DEL 0.1%

Value $674K Shares 32,469 Est. Cost $9.39 Unrealized +49.0%

PFF ISHARES TR 0.1%

Value $673K Shares 17,072 Est. Cost $38.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $671K Shares 3,857 Est. Cost $144.04 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $669K Shares 24,378 Est. Cost $27.78 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $668K Shares 12,562 Est. Cost $59.43 Unrealized -19.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $664K Shares 5,108 Est. Cost $100.75 Unrealized +27.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $661K Shares 1,754 Est. Cost $277.30 Unrealized +40.1%

— THOMSON REUTERS CORP. 0.1%

Value $660K Shares 5,514 Est. Cost $91.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $659K Shares 7,532 Est. Cost $49.38 Unrealized +48.7%

RMD RESMED INC 0.1%

Value $643K Shares 2,468 Est. Cost $204.28 Unrealized +22.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $640K Shares 3,602 Est. Cost $175.18 Unrealized -0.5%

GSHD GOOSEHEAD INS INC 0.1%

Value $639K Shares 4,913 Est. Cost $119.09 Unrealized +20.5%

BALL BALL CORP 0.1%

Value $638K Shares 6,624 Est. Cost $83.80 Unrealized +4.3%

IEX IDEX CORP 0.1%

Value $637K Shares 2,697 Est. Cost $195.91 Unrealized +10.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $636K Shares 7,557 Est. Cost $52.99 Unrealized +44.4%

KLAC KLA CORP 0.1%

Value $632K Shares 1,469 Est. Cost $261.75 Unrealized +41.2%

CTVA CORTEVA INC 0.1%

Value $629K Shares 13,307 Est. Cost $41.91 Unrealized +3.9%

— BLACK KNIGHT INC 0.1%

Value $627K Shares 7,566 Est. Cost $75.56 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $620K Shares 1,354 Est. Cost $370.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $616K Shares 12,999 Est. Cost $27.03 Unrealized +21.3%

BURL BURLINGTON STORES INC 0.1%

Value $614K Shares 2,107 Est. Cost $266.25 Unrealized +5.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $614K Shares 6,330 Est. Cost $78.88 Unrealized +0.7%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $611K Shares 32,095 Est. Cost $19.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $605K Shares 1,702 Est. Cost $330.11 Unrealized -6.4%

BCE BCE INC 0.1%

Value $605K Shares 11,633 Est. Cost $35.99 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.1%

Value $605K Shares 8,337 Est. Cost $53.53 Unrealized +9.9%

DOCU DOCUSIGN INC 0.1%

Value $598K Shares 3,923 Est. Cost $255.50 Unrealized -10.8%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $597K Shares 11,296 Est. Cost $53.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $595K Shares 4,973 Est. Cost $87.19 Unrealized +23.6%

MFC MANULIFE FINL CORP 0.1%

Value $582K Shares 30,543 Est. Cost $17.54 Unrealized +10.4%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $579K Shares 17,815 Est. Cost $32.50 Unrealized —

MKL MARKEL CORP 0.1%

Value $579K Shares 469 Est. Cost $1144.70 Unrealized +10.2%

HUM HUMANA INC 0.1%

Value $568K Shares 1,224 Est. Cost $405.86 Unrealized +4.7%

OKE ONEOK INC NEW 0.1%

Value $562K Shares 9,571 Est. Cost $31.33 Unrealized +58.4%

CB CHUBB LIMITED 0.1%

Value $561K Shares 2,903 Est. Cost $151.39 Unrealized +17.3%

— BARRICK GOLD CORP 0.1%

Value $560K Shares 29,475 Est. Cost $20.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $556K Shares 3,584 Est. Cost $141.15 Unrealized +0.6%

— CHANGE HEALTHCARE INC 0.1%

Value $556K Shares 26,000 Est. Cost $22.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $555K Shares 3,883 Est. Cost $114.80 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $552K Shares 827 Est. Cost $506.47 Unrealized +21.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $542K Shares 6,389 Est. Cost $76.84 Unrealized +1.2%

IUSB ISHARES TR 0.1%

Value $538K Shares 10,165 Est. Cost $53.41 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $536K Shares 3,327 Est. Cost $147.46 Unrealized +4.5%

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $524K Shares 8,300 Est. Cost $61.38 Unrealized —

FOXA FOX CORP 0.1%

Value $522K Shares 14,137 Est. Cost $27.19 Unrealized +37.4%

FALN ISHARES TR 0.1%

Value $519K Shares 17,323 Est. Cost $29.72 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $519K Shares 4,574 Est. Cost $115.38 Unrealized +2.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $519K Shares 10,171 Est. Cost $48.76 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $516K Shares 5,923 Est. Cost $59.90 Unrealized +20.4%

VOE VANGUARD INDEX FDS 0.1%

Value $514K Shares 3,419 Est. Cost $140.39 Unrealized —

IJR ISHARES TR 0.1%

Value $511K Shares 4,459 Est. Cost $107.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $508K Shares 13,016 Est. Cost $36.64 Unrealized —

MBB ISHARES TR 0.1%

Value $506K Shares 4,714 Est. Cost $108.95 Unrealized —

SLYV SPDR SER TR 0.1%

Value $502K Shares 5,923 Est. Cost $69.43 Unrealized —

AES AES CORP 0.1%

Value $493K Shares 20,303 Est. Cost $19.18 Unrealized +7.8%

— ROYAL DUTCH SHELL PLC 0.1%

Value $493K Shares 11,383 Est. Cost $35.29 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $493K Shares 1,339 Est. Cost $272.91 Unrealized +23.6%

RPM RPM INTL INC 0.1%

Value $489K Shares 4,846 Est. Cost $86.64 Unrealized +5.0%

PSX PHILLIPS 66 0.1%

Value $489K Shares 6,748 Est. Cost $57.17 Unrealized +13.2%

MPC MARATHON PETE CORP 0.1%

Value $486K Shares 7,589 Est. Cost $48.09 Unrealized +21.4%

IEFA ISHARES TR 0.1%

Value $485K Shares 6,492 Est. Cost $74.43 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $484K Shares 4,245 Est. Cost $84.81 Unrealized +25.4%

COIN COINBASE GLOBAL INC 0.1%

Value $483K Shares 1,914 Est. Cost $259.62 Unrealized +12.0%

— STORE CAP CORP 0.1%

Value $483K Shares 14,053 Est. Cost $33.75 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $482K Shares 16,010 Est. Cost $43.68 Unrealized —

VRSN VERISIGN INC 0.1%

Value $478K Shares 1,882 Est. Cost $203.34 Unrealized +12.7%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $477K Shares 6,990 Est. Cost $68.95 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $477K Shares 7,366 Est. Cost $86.21 Unrealized —

FAST FASTENAL CO 0.1%

Value $475K Shares 7,422 Est. Cost $22.81 Unrealized +16.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $475K Shares 2,546 Est. Cost $171.54 Unrealized +2.6%

USMV ISHARES TR 0.1%

Value $475K Shares 5,872 Est. Cost $80.89 Unrealized —

— NCINO INC 0.1%

Value $473K Shares 8,620 Est. Cost $69.85 Unrealized —

USIG ISHARES TR 0.1%

Value $472K Shares 7,904 Est. Cost $60.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $468K Shares 829 Est. Cost $395.12 Unrealized +21.6%

IVW ISHARES TR 0.1%

Value $466K Shares 5,569 Est. Cost $66.44 Unrealized —

DVY ISHARES TR 0.0%

Value $463K Shares 3,779 Est. Cost $96.08 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $463K Shares 24,946 Est. Cost $18.00 Unrealized —

CSX CSX CORP 0.0%

Value $459K Shares 12,213 Est. Cost $31.32 Unrealized +6.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $457K Shares 9,162 Est. Cost $59.68 Unrealized -9.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $453K Shares 1,920 Est. Cost $200.89 Unrealized +2.7%

— TWITTER INC 0.0%

Value $452K Shares 10,468 Est. Cost $63.23 Unrealized —

SNA SNAP ON INC 0.0%

Value $451K Shares 2,093 Est. Cost $182.12 Unrealized +5.2%

IGSB ISHARES TR 0.0%

Value $448K Shares 8,312 Est. Cost $54.94 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $444K Shares 15,071 Est. Cost $76.93 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $444K Shares 617 Est. Cost $480.63 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $443K Shares 12,100 Est. Cost $34.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $435K Shares 1,310 Est. Cost $204.61 Unrealized +68.8%

IEMG ISHARES INC 0.0%

Value $432K Shares 7,221 Est. Cost $60.83 Unrealized —

ELV ANTHEM INC 0.0%

Value $431K Shares 929 Est. Cost $336.27 Unrealized +18.1%

VFC V F CORP 0.0%

Value $425K Shares 5,811 Est. Cost $79.35 Unrealized -7.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $424K Shares 3,678 Est. Cost $89.00 Unrealized +3.1%

INTC INTEL CORP 0.0%

Value $424K Shares 8,224 Est. Cost $45.53 Unrealized +3.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $418K Shares 14,715 Est. Cost $30.77 Unrealized +1.1%

BRO BROWN & BROWN INC 0.0%

Value $418K Shares 5,949 Est. Cost $52.84 Unrealized +18.8%

LQD ISHARES TR 0.0%

Value $416K Shares 3,138 Est. Cost $137.55 Unrealized —

AON AON PLC 0.0%

Value $412K Shares 1,372 Est. Cost $217.62 Unrealized +33.7%

MTN VAIL RESORTS INC 0.0%

Value $409K Shares 1,248 Est. Cost $303.96 Unrealized +12.2%

PLD PROLOGIS INC. 0.0%

Value $408K Shares 2,426 Est. Cost $119.96 Unrealized +10.0%

PCG PG&E CORP 0.0%

Value $407K Shares 33,545 Est. Cost $9.83 Unrealized +17.8%

BIIB BIOGEN INC 0.0%

Value $405K Shares 1,689 Est. Cost $274.68 Unrealized -6.4%

EFA ISHARES TR 0.0%

Value $404K Shares 5,131 Est. Cost $73.29 Unrealized —

WIX WIX COM LTD 0.0%

Value $403K Shares 2,554 Est. Cost $249.13 Unrealized -30.4%

ITOT ISHARES TR 0.0%

Value $396K Shares 3,700 Est. Cost $87.92 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $396K Shares 20,842 Est. Cost $14.38 Unrealized +17.3%

INDY ISHARES TR 0.0%

Value $392K Shares 8,282 Est. Cost $47.33 Unrealized —

ESTC ELASTIC N V 0.0%

Value $390K Shares 3,168 Est. Cost $128.14 Unrealized +17.9%

EWL ISHARES INC 0.0%

Value $388K Shares 7,367 Est. Cost $44.66 Unrealized —

ARKW ARK ETF TR 0.0%

Value $378K Shares 3,190 Est. Cost $147.74 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $377K Shares 1,481 Est. Cost $237.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $370K Shares 2,574 Est. Cost $134.42 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $370K Shares 3,227 Est. Cost $114.53 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $370K Shares 562 Est. Cost $532.97 Unrealized +17.8%

TRU TRANSUNION 0.0%

Value $365K Shares 3,082 Est. Cost $106.00 Unrealized +5.7%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $362K Shares 7,160 Est. Cost $51.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $361K Shares 1,578 Est. Cost $194.51 Unrealized +9.2%

TLT ISHARES TR 0.0%

Value $348K Shares 2,345 Est. Cost $145.57 Unrealized —

IWP ISHARES TR 0.0%

Value $346K Shares 3,004 Est. Cost $102.59 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $342K Shares 2,713 Est. Cost $89.68 Unrealized +26.6%

FLOT ISHARES TR 0.0%

Value $339K Shares 6,676 Est. Cost $50.78 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $337K Shares 3,229 Est. Cost $96.01 Unrealized —

NICE NICE LTD 0.0%

Value $337K Shares 1,109 Est. Cost $303.88 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $337K Shares 1,952 Est. Cost $191.70 Unrealized -4.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $336K Shares 8,228 Est. Cost $31.30 Unrealized —

— EATON VANCE LTD DURATION INC 0.0%

Value $335K Shares 25,600 Est. Cost $12.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $332K Shares 3,813 Est. Cost $73.71 Unrealized +6.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $332K Shares 942 Est. Cost $256.96 Unrealized +21.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $329K Shares 2,406 Est. Cost $110.92 Unrealized +13.0%

VB VANGUARD INDEX FDS 0.0%

Value $328K Shares 1,452 Est. Cost $225.08 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $326K Shares 18,146 Est. Cost $21.40 Unrealized -10.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $326K Shares 3,828 Est. Cost $99.81 Unrealized -7.8%

CHEF CHEFS WHSE INC 0.0%

Value $314K Shares 9,434 Est. Cost $29.86 Unrealized +10.4%

MCO MOODYS CORP 0.0%

Value $312K Shares 800 Est. Cost $281.95 Unrealized +32.1%

TDC TERADATA CORP DEL 0.0%

Value $312K Shares 7,348 Est. Cost $47.17 Unrealized +4.6%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $310K Shares 5,519 Est. Cost $56.17 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $310K Shares 14,925 Est. Cost $20.77 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $309K Shares 11,802 Est. Cost $26.51 Unrealized —

MUB ISHARES TR 0.0%

Value $308K Shares 2,648 Est. Cost $116.90 Unrealized —

BIL SPDR SER TR 0.0%

Value $305K Shares 3,340 Est. Cost $91.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $300K Shares 3,692 Est. Cost $81.26 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $299K Shares 10,569 Est. Cost $38.64 Unrealized -33.6%

GE GENERAL ELECTRIC CO 0.0%

Value $296K Shares 3,133 Est. Cost $62.95 Unrealized -2.2%

GM GENERAL MTRS CO 0.0%

Value $293K Shares 4,993 Est. Cost $51.92 Unrealized +8.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $293K Shares 1,948 Est. Cost $121.23 Unrealized +6.6%

IVE ISHARES TR 0.0%

Value $290K Shares 1,853 Est. Cost $130.11 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $287K Shares 4,537 Est. Cost $63.26 Unrealized —

TIP ISHARES TR 0.0%

Value $287K Shares 2,225 Est. Cost $128.99 Unrealized —

JBL JABIL INC 0.0%

Value $286K Shares 4,065 Est. Cost $44.74 Unrealized +39.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $281K Shares 5,431 Est. Cost $47.09 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $281K Shares 3,207 Est. Cost $64.85 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $280K Shares 1,647 Est. Cost $158.35 Unrealized 0.0%

USHY ISHARES TR 0.0%

Value $277K Shares 6,714 Est. Cost $41.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $273K Shares 1,056 Est. Cost $252.63 Unrealized -13.0%

SE SEA LTD 0.0%

Value $272K Shares 1,214 Est. Cost $278.43 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $272K Shares 3,955 Est. Cost $51.10 Unrealized +7.3%

IXG ISHARES TR 0.0%

Value $271K Shares 3,384 Est. Cost $77.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $270K Shares 393 Est. Cost $412.69 Unrealized +55.9%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 11,575 Est. Cost $20.48 Unrealized —

BBY BEST BUY INC 0.0%

Value $267K Shares 2,627 Est. Cost $90.09 Unrealized +4.1%

AME AMETEK INC 0.0%

Value $266K Shares 1,807 Est. Cost $133.10 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $266K Shares 5,977 Est. Cost $34.51 Unrealized +16.9%

EWT ISHARES INC 0.0%

Value $266K Shares 4,000 Est. Cost $64.00 Unrealized —

EMB ISHARES TR 0.0%

Value $263K Shares 2,414 Est. Cost $109.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $263K Shares 1,631 Est. Cost $240.12 Unrealized -9.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $263K Shares 5,039 Est. Cost $54.66 Unrealized —

MDYV SPDR SER TR 0.0%

Value $262K Shares 3,688 Est. Cost $67.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $261K Shares 2,545 Est. Cost $85.78 Unrealized 0.0%

BLCN SIREN ETF TR 0.0%

Value $257K Shares 6,046 Est. Cost $47.78 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $256K Shares 1,356 Est. Cost $159.97 Unrealized +0.3%

IWO ISHARES TR 0.0%

Value $251K Shares 858 Est. Cost $293.26 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $251K Shares 45,947 Est. Cost $5.10 Unrealized —

KBE SPDR SER TR 0.0%

Value $247K Shares 4,527 Est. Cost $41.78 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $247K Shares 1,470 Est. Cost $126.28 Unrealized +20.2%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $245K Shares 2,565 Est. Cost $74.55 Unrealized +16.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $243K Shares 2,222 Est. Cost $119.17 Unrealized -14.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 6,224 Est. Cost $39.39 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $239K Shares 6,394 Est. Cost $31.06 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $238K Shares 30,390 Est. Cost $8.44 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $238K Shares 16,500 Est. Cost $12.75 Unrealized +18.9%

INTU INTUIT 0.0%

Value $237K Shares 369 Est. Cost $601.47 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $236K Shares 793 Est. Cost $255.22 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $235K Shares 1,336 Est. Cost $164.67 Unrealized 0.0%

CWB SPDR SER TR 0.0%

Value $233K Shares 2,810 Est. Cost $82.92 Unrealized —

EXC EXELON CORP 0.0%

Value $233K Shares 4,028 Est. Cost $32.52 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 3,005 Est. Cost $77.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $231K Shares 489 Est. Cost $325.07 Unrealized +35.9%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 1,000 Est. Cost $227.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $231K Shares 1,334 Est. Cost $155.46 Unrealized 0.0%

— CATALENT INC 0.0%

Value $230K Shares 1,799 Est. Cost $132.57 Unrealized —

ROST ROSS STORES INC 0.0%

Value $229K Shares 2,003 Est. Cost $106.60 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $228K Shares 1,088 Est. Cost $64.29 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $227K Shares 692 Est. Cost $380.96 Unrealized -13.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $225K Shares 2,862 Est. Cost $59.89 Unrealized +19.8%

CCB COASTAL FINL CORP WA 0.0%

Value $224K Shares 4,428 Est. Cost $41.41 Unrealized 0.0%

GWX SPDR INDEX SHS FDS 0.0%

Value $223K Shares 5,906 Est. Cost $37.76 Unrealized —

OKTA OKTA INC 0.0%

Value $223K Shares 994 Est. Cost $241.55 Unrealized -1.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $222K Shares 11,450 Est. Cost $28.03 Unrealized -24.7%

DNL WISDOMTREE TR 0.0%

Value $222K Shares 5,100 Est. Cost $41.62 Unrealized —

ARKG ARK ETF TR 0.0%

Value $222K Shares 3,630 Est. Cost $90.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $219K Shares 4,434 Est. Cost $49.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $218K Shares 335 Est. Cost $680.89 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $216K Shares 20,161 Est. Cost $9.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $215K Shares 3,973 Est. Cost $50.95 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $213K Shares 593 Est. Cost $65.81 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $213K Shares 3,860 Est. Cost $55.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $212K Shares 3,415 Est. Cost $49.84 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.0%

Value $211K Shares 10,404 Est. Cost $23.07 Unrealized +1.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 1,847 Est. Cost $113.70 Unrealized —

— XILINX INC 0.0%

Value $208K Shares 983 Est. Cost $144.96 Unrealized —

UJAN INNOVATOR ETFS TR 0.0%

Value $208K Shares 6,570 Est. Cost $30.90 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $206K Shares 2,278 Est. Cost $85.31 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $206K Shares 2,000 Est. Cost $104.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $206K Shares 4,923 Est. Cost $43.11 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $204K Shares 2,139 Est. Cost $114.80 Unrealized -12.7%

MAX MEDIAALPHA INC 0.0%

Value $203K Shares 13,123 Est. Cost $46.44 Unrealized -64.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $200K Shares 1,075 Est. Cost $174.32 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $198K Shares 10,000 Est. Cost $23.39 Unrealized -6.5%

— QURATE RETAIL INC 0.0%

Value $196K Shares 25,750 Est. Cost $11.23 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $192K Shares 44,212 Est. Cost $4.26 Unrealized -10.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $187K Shares 23,351 Est. Cost $8.01 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $176K Shares 1,000 Est. Cost $127.78 Unrealized +14.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $173K Shares 11,828 Est. Cost $13.65 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $173K Shares 10,000 Est. Cost $5.27 Unrealized +260.6%

WHF WHITEHORSE FIN INC 0.0%

Value $171K Shares 11,000 Est. Cost $12.13 Unrealized +27.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $164K Shares 4,000 Est. Cost $29.61 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $160K Shares 27,038 Est. Cost $7.00 Unrealized -3.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $144K Shares 12,588 Est. Cost $11.81 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $141K Shares 16,830 Est. Cost $6.89 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $127K Shares 35,473 Est. Cost $3.60 Unrealized —

— AUGMEDIX INC 0.0%

Value $116K Shares 36,697 Est. Cost $3.16 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $86,000 Shares 10,433 Est. Cost $6.18 Unrealized —

BITF BITFARMS LTD 0.0%

Value $67,000 Shares 13,222 Est. Cost $6.17 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $52,000 Shares 20,416 Est. Cost $2.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $40,000 Shares 1,388 Est. Cost $29.61 Unrealized 0.0%

— ASPIRA WOMENS HEALTH INC 0.0%

Value $38,000 Shares 21,624 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	188,710	$63.93M	6.9%	$284.41	+22.5%	CL A	833445109
TDY	TELEDYNE TECHNOLOGIES INC	93,591	$40.89M	4.4%	$425.39	+2.3%	COM	879360105
MSFT	MICROSOFT CORP	83,288	$28.01M	3.0%	$226.77	+38.2%	COM	594918104
AAPL	APPLE INC	154,344	$27.41M	2.9%	$122.49	+26.3%	COM	037833100
SPYG	SPDR SER TR	344,878	$24.99M	2.7%	$60.16	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	6,488	$21.63M	2.3%	$164.40	+4.1%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	336,557	$16.99M	1.8%	$50.48	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	34,498	$16.39M	1.8%	$392.52	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,246	$12.3M	1.3%	$104.88	+36.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	35,403	$11.91M	1.3%	$288.13	+14.4%	CL A	30303M102
GOOG	ALPHABET INC	4,094	$11.85M	1.3%	$102.48	+40.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	23,232	$10.14M	1.1%	$429.11	—	S&P 500 ETF SHS	922908363
V	VISA INC	44,499	$9.643M	1.0%	$208.09	+0.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	31,821	$8.087M	0.9%	$236.99	+17.1%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	13,676	$7.755M	0.8%	$506.95	+23.3%	COM	00724F101
IVV	ISHARES TR	15,965	$7.615M	0.8%	$387.48	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	24,210	$7.12M	0.8%	$19.60	+40.1%	COM	67066G104
ABT	ABBOTT LABS	49,102	$6.911M	0.7%	$104.90	+13.2%	COM	002824100
CSCO	CISCO SYS INC	105,077	$6.659M	0.7%	$41.78	+20.8%	COM	17275R102
WFC	WELLS FARGO CO NEW	138,476	$6.644M	0.7%	$34.35	+29.3%	COM	949746101
MA	MASTERCARD INCORPORATED	18,488	$6.643M	0.7%	$337.05	+0.2%	CL A	57636Q104
QCOM	QUALCOMM INC	36,155	$6.612M	0.7%	$127.78	+14.3%	COM	747525103
IJH	ISHARES TR	22,879	$6.477M	0.7%	$281.24	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	12,819	$6.437M	0.7%	$336.21	+25.6%	COM	91324P102
ZTS	ZOETIS INC	26,144	$6.38M	0.7%	$167.89	+25.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	15,210	$6.305M	0.7%	$243.85	+40.8%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	53,490	$6.257M	0.7%	$93.01	+9.9%	COM	855244109
ADSK	AUTODESK INC	21,952	$6.173M	0.7%	$284.38	+2.5%	COM	052769106
RODM	LATTICE STRATEGIES TR	197,019	$5.932M	0.6%	$30.11	—	HARTFORD MLT ETF	518416102
HD	HOME DEPOT INC	14,265	$5.92M	0.6%	$268.41	+27.9%	COM	437076102
ORCL	ORACLE CORP	67,844	$5.917M	0.6%	$67.76	+31.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	34,409	$5.886M	0.6%	$135.02	+7.5%	COM	478160104
BAC	BK OF AMERICA CORP	126,928	$5.647M	0.6%	$31.38	+30.7%	COM	060505104
PFE	PFIZER INC	93,085	$5.497M	0.6%	$30.41	+32.3%	COM	717081103
GLD	SPDR GOLD TR	31,624	$5.407M	0.6%	$171.50	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	33,864	$5.245M	0.6%	$162.94	-3.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	31,809	$5.203M	0.6%	$121.65	+10.3%	COM	742718109
NKE	NIKE INC	29,789	$4.965M	0.5%	$132.04	+17.0%	CL B	654106103
SPYM	SPDR SER TR	88,193	$4.924M	0.5%	$47.02	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	30,459	$4.823M	0.5%	$113.16	+30.6%	COM	46625H100
OEF	ISHARES TR	21,014	$4.605M	0.5%	$171.65	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	41,352	$4.462M	0.5%	$90.03	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,855	$4.442M	0.5%	$236.12	+21.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	51,326	$4.417M	0.5%	$68.39	+16.0%	COM	75513E101
PEP	PEPSICO INC	22,351	$3.883M	0.4%	$126.03	+13.8%	COM	713448108
SPYD	SPDR SER TR	90,925	$3.823M	0.4%	$42.05	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	64,343	$3.81M	0.4%	$45.51	+8.1%	COM	191216100
NOW	SERVICENOW INC	5,840	$3.791M	0.4%	$107.87	+21.7%	COM	81762P102
GOVT	ISHARES TR	136,981	$3.655M	0.4%	$26.87	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	38,583	$3.581M	0.4%	$88.33	—	S&P 600 SMCP GRW	78464A201
BDX	BECTON DICKINSON & CO	14,044	$3.532M	0.4%	$222.66	+0.4%	COM	075887109
JNK	SPDR SER TR	32,298	$3.507M	0.4%	$109.33	—	BLOOMBERG HIGH Y	78468R622
TSLA	TESLA INC	3,306	$3.494M	0.4%	$173.86	+92.9%	COM	88160R101
PYPL	PAYPAL HLDGS INC	18,517	$3.492M	0.4%	$228.94	-5.7%	COM	70450Y103
NVO	NOVO-NORDISK A S	31,002	$3.472M	0.4%	$75.99	—	ADR	670100205
WM	WASTE MGMT INC DEL	20,628	$3.443M	0.4%	$120.50	+25.0%	COM	94106L109
LGLV	SPDR SER TR	21,977	$3.311M	0.4%	$119.93	—	SSGA US LRG ETF	78468R804
NFLX	NETFLIX INC	5,405	$3.256M	0.3%	$54.14	+18.0%	COM	64110L106
IT	GARTNER INC	9,665	$3.231M	0.3%	$191.66	+67.8%	COM	366651107
ISRG	INTUITIVE SURGICAL INC	8,925	$3.207M	0.3%	$322.15	+6.8%	COM NEW	46120E602
BA	BOEING CO	15,333	$3.087M	0.3%	$217.69	-2.9%	COM	097023105
ILMN	ILLUMINA INC	7,973	$3.033M	0.3%	$384.34	-1.4%	COM	452327109
C	CITIGROUP INC	50,186	$3.031M	0.3%	$55.86	+2.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	57,805	$3.004M	0.3%	$43.00	-6.1%	COM	92343V104
SPYV	SPDR SER TR	71,386	$2.998M	0.3%	$40.61	—	PRTFLO S&P500 VL	78464A508
—	WORLD GOLD TR	162,274	$2.95M	0.3%	$18.73	—	SPDR GLD MINIS	98149E204
ABNB	AIRBNB INC	16,824	$2.801M	0.3%	$156.21	+12.7%	COM CL A	009066101
FOXF	FOX FACTORY HLDG CORP	15,848	$2.696M	0.3%	$107.13	+56.3%	COM	35138V102
EFG	ISHARES TR	24,220	$2.671M	0.3%	$102.65	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	52,055	$2.62M	0.3%	$45.39	+1.6%	CL A	20030N101
SDY	SPDR SER TR	19,970	$2.579M	0.3%	$119.22	—	S&P DIVID ETF	78464A763
HYD	VANECK ETF TRUST	40,613	$2.535M	0.3%	$62.42	—	HIGH YLD MUNIETF	92189H409
—	BROOKFIELD ASSET MGMT INC	41,772	$2.522M	0.3%	$45.83	—	CL A LTD VT SH	112585104
ABBV	ABBVIE INC	18,486	$2.503M	0.3%	$82.21	+23.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	26,387	$2.463M	0.3%	$69.02	+12.1%	COM	65339F101
ENB	ENBRIDGE INC	62,113	$2.427M	0.3%	$26.41	+16.1%	COM	29250N105
—	LINDE PLC	6,865	$2.378M	0.3%	$289.14	—	SHS	G5494J103
XOM	EXXON MOBIL CORP	38,793	$2.374M	0.3%	$32.10	+67.9%	COM	30231G102
SPIP	SPDR SER TR	74,379	$2.343M	0.3%	$31.34	—	PORTFLI TIPS ETF	78464A656
WMT	WALMART INC	16,060	$2.324M	0.2%	$44.74	+1.0%	COM	931142103
BILL	BILL COM HLDGS INC	9,149	$2.279M	0.2%	$127.00	+122.6%	COM	090043100
USB	US BANCORP DEL	39,878	$2.24M	0.2%	$38.92	+25.5%	COM NEW	902973304
LOW	LOWES COS INC	8,635	$2.232M	0.2%	$160.52	+36.9%	COM	548661107
MCD	MCDONALDS CORP	8,232	$2.207M	0.2%	$202.37	+13.5%	COM	580135101
AVGO	BROADCOM INC	3,284	$2.185M	0.2%	$40.82	+26.9%	COM	11135F101
FDS	FACTSET RESH SYS INC	4,360	$2.119M	0.2%	$324.04	+33.0%	COM	303075105
ECL	ECOLAB INC	8,971	$2.105M	0.2%	$206.39	+4.4%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	21,662	$2.08M	0.2%	$45.36	-2.0%	COM	61174X109
XNTK	SPDR SER TR	12,551	$2.079M	0.2%	$142.72	—	NYSE TECH ETF	78464A102
IWF	ISHARES TR	6,785	$2.073M	0.2%	$247.84	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	5,078	$2.02M	0.2%	$372.40	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	21,176	$2.003M	0.2%	$122.73	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,652	$2.003M	0.2%	$110.63	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	25,696	$1.969M	0.2%	$64.46	+8.4%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	3,111	$1.965M	0.2%	$559.43	+9.3%	COM	75886F107
MSCI	MSCI INC	3,128	$1.916M	0.2%	$436.76	+37.2%	COM	55354G100
DE	DEERE & CO	5,550	$1.903M	0.2%	$313.22	+4.9%	COM	244199105
MDT	MEDTRONIC PLC	18,049	$1.867M	0.2%	$99.11	+2.9%	SHS	G5960L103
NVS	NOVARTIS AG	21,261	$1.86M	0.2%	$87.93	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	2,808	$1.845M	0.2%	$519.18	+23.8%	COM	016255101
ASML	ASML HOLDING N V	2,302	$1.833M	0.2%	$613.09	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	36,142	$1.821M	0.2%	$51.17	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	9,633	$1.816M	0.2%	$153.48	+10.9%	COM	882508104
BX	BLACKSTONE INC	13,803	$1.786M	0.2%	$63.71	+82.2%	COM	09260D107
CVX	CHEVRON CORP NEW	15,191	$1.783M	0.2%	$71.54	+34.3%	COM	166764100
MKC	MCCORMICK & CO INC	18,266	$1.765M	0.2%	$80.87	-3.9%	COM NON VTG	579780206
RYAN	RYAN SPECIALTY GROUP HLDGS I	43,582	$1.759M	0.2%	$31.53	+20.1%	CL A	78351F107
VMC	VULCAN MATLS CO	8,459	$1.756M	0.2%	$166.91	+12.3%	COM	929160109
PNC	PNC FINL SVCS GROUP INC	8,728	$1.75M	0.2%	$123.95	+40.6%	COM	693475105
SPMD	SPDR SER TR	35,131	$1.747M	0.2%	$42.85	—	PORTFOLIO S&P400	78464A847
WMB	WILLIAMS COS INC	66,432	$1.73M	0.2%	$19.57	+16.2%	COM	969457100
PM	PHILIP MORRIS INTL INC	18,063	$1.716M	0.2%	$65.38	+16.7%	COM	718172109
UBSI	UNITED BANKSHARES INC WEST V	47,137	$1.71M	0.2%	$38.94	-5.5%	COM	909907107
VRTX	VERTEX PHARMACEUTICALS INC	7,772	$1.707M	0.2%	$195.13	-0.3%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	7,964	$1.707M	0.2%	$145.19	+16.1%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	6,794	$1.675M	0.2%	$167.15	+24.0%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	12,421	$1.668M	0.2%	$96.37	+23.5%	COM	302130109
UNP	UNION PAC CORP	6,537	$1.647M	0.2%	$195.76	+9.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	24,273	$1.61M	0.2%	$52.33	+5.7%	CL A	609207105
KNG	FIRST TR EXCHANGE-TRADED FD	28,030	$1.604M	0.2%	$53.45	—	FT CBOE VEST S&P	33739Q705
CHD	CHURCH & DWIGHT CO INC	15,575	$1.596M	0.2%	$82.01	+5.3%	COM	171340102
CVS	CVS HEALTH CORP	15,465	$1.595M	0.2%	$62.16	+29.5%	COM	126650100
CHRW	C H ROBINSON WORLDWIDE INC	14,804	$1.593M	0.2%	$84.85	+3.5%	COM NEW	12541W209
WST	WEST PHARMACEUTICAL SVSC INC	3,383	$1.587M	0.2%	$347.59	+22.5%	COM	955306105
CPRT	COPART INC	10,466	$1.587M	0.2%	$31.28	+18.7%	COM	217204106
ICLR	ICON PLC	5,026	$1.557M	0.2%	$218.65	+28.0%	SHS	G4705A100
PPG	PPG INDS INC	8,971	$1.547M	0.2%	$138.59	+6.4%	COM	693506107
—	HORIZON THERAPEUTICS PUB L	14,266	$1.537M	0.2%	$93.15	—	SHS	G46188101
DHR	DANAHER CORPORATION	4,672	$1.537M	0.2%	$207.09	+30.4%	COM	235851102
SLB	SCHLUMBERGER LTD	51,128	$1.531M	0.2%	$25.94	+10.7%	COM STK	806857108
STIP	ISHARES TR	14,302	$1.514M	0.2%	$105.75	—	0-5 YR TIPS ETF	46429B747
HEI/A	HEICO CORP NEW	11,672	$1.5M	0.2%	$114.79	+10.2%	CL A	422806208
MET	METLIFE INC	23,799	$1.487M	0.2%	$51.23	+8.1%	COM	59156R108
GD	GENERAL DYNAMICS CORP	7,108	$1.482M	0.2%	$145.80	+27.1%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	8,900	$1.448M	0.2%	$150.67	—	S&P500 EQL WGT	46137V357
MCHP	MICROCHIP TECHNOLOGY INC.	16,447	$1.432M	0.2%	$69.01	+7.0%	COM	595017104
HYG	ISHARES TR	16,219	$1.411M	0.2%	$87.00	—	IBOXX HI YD ETF	464288513
MORN	MORNINGSTAR INC	4,113	$1.407M	0.2%	$213.89	+44.7%	COM	617700109
DGRO	ISHARES TR	25,278	$1.405M	0.2%	$45.62	—	CORE DIV GRWTH	46434V621
LEN	LENNAR CORP	12,084	$1.404M	0.2%	$77.13	+24.6%	CL A	526057104
—	APOLLO GLOBAL MGMT INC	19,183	$1.389M	0.1%	$57.54	—	COM CL A	03768E105
HON	HONEYWELL INTL INC	6,657	$1.388M	0.1%	$174.58	+6.0%	COM	438516106
CTAS	CINTAS CORP	3,130	$1.387M	0.1%	$89.39	+16.0%	COM	172908105
IBKR	INTERACTIVE BROKERS GROUP IN	17,232	$1.369M	0.1%	$14.29	+27.2%	COM CL A	45841N107
AIG	AMERICAN INTL GROUP INC	24,049	$1.367M	0.1%	$42.57	+21.8%	COM NEW	026874784
MS	MORGAN STANLEY	13,896	$1.364M	0.1%	$63.36	+36.9%	COM NEW	617446448
TGT	TARGET CORP	5,888	$1.363M	0.1%	$144.87	+47.8%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	16,771	$1.356M	0.1%	$78.90	—	US DIVIDEND EQ	808524797
ALC	ALCON AG	15,443	$1.345M	0.1%	$69.19	+17.5%	ORD SHS	H01301128
HDV	ISHARES TR	13,272	$1.34M	0.1%	$88.12	—	CORE HIGH DV ETF	46429B663
EIX	EDISON INTL	19,617	$1.339M	0.1%	$47.96	+9.8%	COM	281020107
AMGN	AMGEN INC	5,916	$1.331M	0.1%	$199.16	-7.0%	COM	031162100
MTD	METTLER TOLEDO INTERNATIONAL	783	$1.329M	0.1%	$1271.24	+18.9%	COM	592688105
BABA	ALIBABA GROUP HLDG LTD	11,180	$1.328M	0.1%	$199.50	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	12,634	$1.325M	0.1%	$79.24	+8.9%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	12,768	$1.307M	0.1%	$101.72	—	US SML CAP ETF	808524607
IWS	ISHARES TR	10,516	$1.287M	0.1%	$96.96	—	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	4,578	$1.265M	0.1%	$143.96	+69.4%	COM	532457108
FIW	FIRST TR EXCHANGE TRADED FD	13,331	$1.264M	0.1%	$86.34	—	WTR ETF	33733B100
COST	COSTCO WHSL CORP NEW	2,183	$1.239M	0.1%	$379.22	+28.7%	COM	22160K105
—	ANSYS INC	3,073	$1.233M	0.1%	$341.98	—	COM	03662Q105
SPDW	SPDR INDEX SHS FDS	33,481	$1.221M	0.1%	$36.22	—	PORTFOLIO DEVLPD	78463X889
RGLD	ROYAL GOLD INC	11,561	$1.216M	0.1%	$113.62	-11.3%	COM	780287108
—	UNILEVER PLC	22,530	$1.212M	0.1%	$57.95	—	SPON ADR NEW	904767704
ETSY	ETSY INC	5,533	$1.211M	0.1%	$190.06	+26.7%	COM	29786A106
AMAT	APPLIED MATLS INC	7,677	$1.208M	0.1%	$82.73	+68.7%	COM	038222105
BL	BLACKLINE INC	11,649	$1.206M	0.1%	$113.54	+2.1%	COM	09239B109
IBM	INTERNATIONAL BUSINESS MACHS	9,012	$1.205M	0.1%	$97.19	+9.6%	COM	459200101
CAT	CATERPILLAR INC	5,826	$1.204M	0.1%	$168.14	+11.0%	COM	149123101
IVOL	KRANESHARES TR	44,800	$1.203M	0.1%	$28.36	—	QUADRTC INT RT	500767736
VLUE	ISHARES TR	10,588	$1.159M	0.1%	$92.46	—	MSCI USA VALUE	46432F388
MDYG	SPDR SER TR	14,129	$1.152M	0.1%	$81.53	—	S&P 400 MDCP GRW	78464A821
SHV	ISHARES TR	10,283	$1.135M	0.1%	$110.43	—	SHORT TREAS BD	464288679
IHAK	ISHARES TR	25,411	$1.134M	0.1%	$38.95	—	CYBERSECURITY	46435U135
AMT	AMERICAN TOWER CORP NEW	3,877	$1.134M	0.1%	$210.71	+13.7%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	2,913	$1.128M	0.1%	$306.00	+13.8%	COM	666807102
SRE	SEMPRA	8,523	$1.127M	0.1%	$55.57	-0.2%	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	7,104	$1.108M	0.1%	$123.11	+15.6%	COM	43300A203
SHY	ISHARES TR	12,926	$1.106M	0.1%	$86.13	—	1 3 YR TREAS BD	464287457
DFAT	DIMENSIONAL ETF TRUST	22,770	$1.082M	0.1%	$44.82	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	4,443	$1.073M	0.1%	$216.12	—	TOTAL STK MKT	922908769
AAON	AAON INC	13,478	$1.071M	0.1%	$42.47	+15.3%	COM PAR $0.004	000360206
D	DOMINION ENERGY INC	13,511	$1.061M	0.1%	$62.54	-0.7%	COM	25746U109
APD	AIR PRODS & CHEMS INC	3,478	$1.058M	0.1%	$248.10	+6.3%	COM	009158106
TRV	TRAVELERS COMPANIES INC	6,734	$1.053M	0.1%	$136.55	+5.4%	COM	89417E109
—	PIONEER NAT RES CO	5,724	$1.041M	0.1%	$169.92	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	16,677	$1.04M	0.1%	$51.11	-3.7%	COM	110122108
IGF	ISHARES TR	21,736	$1.034M	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	16,416	$1.032M	0.1%	$62.75	—	US TIPS ETF	808524870
RSG	REPUBLIC SVCS INC	7,392	$1.031M	0.1%	$100.65	+25.2%	COM	760759100
MMM	3M CO	5,798	$1.03M	0.1%	$122.01	+4.3%	COM	88579Y101
—	AVALARA INC	7,927	$1.023M	0.1%	$160.41	—	COM	05338G106
DEO	DIAGEO PLC	4,637	$1.021M	0.1%	$174.83	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	3,653	$1.014M	0.1%	$224.78	—	RUSSELL 3000 ETF	464287689
KKR	KKR & CO INC	13,602	$1.013M	0.1%	$50.19	+41.9%	COM	48251W104
POOL	POOL CORP	1,770	$1.002M	0.1%	$374.67	+32.8%	COM	73278L105
SPSC	SPS COMM INC	7,023	$1M	0.1%	$108.55	+38.0%	COM	78463M107
—	ASPEN TECHNOLOGY INC	6,552	$997K	0.1%	$132.77	—	COM	045327103
CL	COLGATE PALMOLIVE CO	11,499	$981K	0.1%	$70.54	+0.5%	COM	194162103
DFIV	DIMENSIONAL ETF TRUST	29,875	$980K	0.1%	$32.73	—	INTERNATNAL VAL	25434V807
TDG	TRANSDIGM GROUP INC	1,536	$977K	0.1%	$500.68	+3.9%	COM	893641100
YUM	YUM BRANDS INC	7,028	$976K	0.1%	$103.81	+13.9%	COM	988498101
O	REALTY INCOME CORP	13,623	$975K	0.1%	$48.96	+13.1%	COM	756109104
FRCB	FIRST REP BK SAN FRANCISCO C	4,705	$972K	0.1%	$167.11	+25.0%	COM	33616C100
CBRE	CBRE GROUP INC	8,955	$972K	0.1%	$64.97	+57.7%	CL A	12504L109
IDNA	ISHARES TR	22,170	$971K	0.1%	$45.92	—	GENOMICS IMMUN	46435U192
IUSG	ISHARES TR	8,399	$971K	0.1%	$98.28	—	CORE S&P US GWT	464287671
KEYS	KEYSIGHT TECHNOLOGIES INC	4,698	$970K	0.1%	$146.30	+27.9%	COM	49338L103
WDAY	WORKDAY INC	3,547	$969K	0.1%	$250.50	+10.8%	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	1,970	$969K	0.1%	$426.14	+8.9%	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	2,197	$968K	0.1%	$314.56	+25.6%	COM	573284106
NTR	NUTRIEN LTD	12,858	$967K	0.1%	$43.64	+41.2%	COM	67077M108
ICSH	ISHARES TR	19,084	$962K	0.1%	$50.44	—	BLACKROCK ULTRA	46434V878
PANW	PALO ALTO NETWORKS INC	1,704	$949K	0.1%	$60.73	+42.4%	COM	697435105
CCI	CROWN CASTLE INTL CORP NEW	4,500	$939K	0.1%	$130.85	+14.6%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	3,735	$937K	0.1%	$209.74	+1.3%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	6,442	$935K	0.1%	$107.90	+32.9%	COM	14040H105
COP	CONOCOPHILLIPS	12,769	$922K	0.1%	$34.89	+79.5%	COM	20825C104
OMC	OMNICOM GROUP INC	12,569	$921K	0.1%	$54.35	+13.0%	COM	681919106
SUI	SUN CMNTYS INC	4,370	$918K	0.1%	$163.81	—	COM	866674104
WSM	WILLIAMS SONOMA INC	5,424	$917K	0.1%	$59.85	+43.5%	COM	969904101
IUSV	ISHARES TR	11,967	$914K	0.1%	$68.87	—	CORE S&P US VLU	464287663
SONY	SONY GROUP CORPORATION	7,222	$913K	0.1%	$104.56	—	SPONSORED ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC	1,291	$912K	0.1%	$35.20	+22.9%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,244	$909K	0.1%	$71.17	+5.7%	CL A	192446102
GNRC	GENERAC HLDGS INC	2,562	$902K	0.1%	$271.54	+52.8%	COM	368736104
VIG	VANGUARD SPECIALIZED FUNDS	5,254	$902K	0.1%	$171.68	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	6,371	$898K	0.1%	$118.58	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,352	$890K	0.1%	$171.31	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	5,413	$886K	0.1%	$117.44	+37.8%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,487	$885K	0.1%	$438.13	+29.6%	CL A	989207105
ENTG	ENTEGRIS INC	6,330	$877K	0.1%	$106.19	+29.4%	COM	29362U104
GIS	GENERAL MLS INC	12,924	$871K	0.1%	$51.62	+7.0%	COM	370334104
SEIC	SEI INVTS CO	14,176	$864K	0.1%	$56.10	+4.1%	COM	784117103
FE	FIRSTENERGY CORP	20,642	$859K	0.1%	$30.03	+8.6%	COM	337932107
MAS	MASCO CORP	12,214	$858K	0.1%	$53.28	+12.3%	COM	574599106
AMP	AMERIPRISE FINL INC	2,823	$852K	0.1%	$208.48	+33.5%	COM	03076C106
PH	PARKER-HANNIFIN CORP	2,675	$851K	0.1%	$272.57	+7.4%	COM	701094104
DLR	DIGITAL RLTY TR INC	4,794	$848K	0.1%	$124.28	+11.1%	COM	253868103
AZTA	AZENTA INC	8,209	$846K	0.1%	$99.27	+9.1%	COM	114340102
CSGP	COSTAR GROUP INC	10,661	$843K	0.1%	$85.88	-2.3%	COM	22160N109
ULTA	ULTA BEAUTY INC	2,041	$842K	0.1%	$344.53	+12.8%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	2,676	$841K	0.1%	$254.17	—	COM NEW	50540R409
—	TE CONNECTIVITY LTD	5,199	$839K	0.1%	$136.22	—	SHS	H84989104
QLYS	QUALYS INC	6,097	$837K	0.1%	$108.28	+18.0%	COM	74758T303
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,517	$835K	0.1%	$50.57	+8.8%	COM	744573106
FMC	FMC CORP	7,574	$832K	0.1%	$91.47	-4.7%	COM NEW	302491303
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,502	$829K	0.1%	$107.84	+20.2%	COM	459506101
WRB	BERKLEY W R CORP	10,002	$824K	0.1%	$27.52	+16.2%	COM	084423102
XYL	XYLEM INC	6,805	$816K	0.1%	$92.32	+27.9%	COM	98419M100
CI	CIGNA CORP NEW	3,537	$812K	0.1%	$192.27	+2.6%	COM	125523100
EMR	EMERSON ELEC CO	8,724	$811K	0.1%	$76.57	+13.0%	COM	291011104
CNC	CENTENE CORP DEL	9,818	$809K	0.1%	$66.22	+10.6%	COM	15135B101
INDA	ISHARES TR	17,633	$808K	0.1%	$45.62	—	MSCI INDIA ETF	46429B598
—	BLACKROCK INC	877	$803K	0.1%	$772.00	—	COM	09247X101
SBAC	SBA COMMUNICATIONS CORP NEW	2,056	$800K	0.1%	$266.40	+23.7%	CL A	78410G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,553	$796K	0.1%	$87.25	-30.2%	COM	681116109
AJG	GALLAGHER ARTHUR J & CO	4,691	$796K	0.1%	$123.15	+27.3%	COM	363576109
KMX	CARMAX INC	6,075	$791K	0.1%	$126.55	+10.6%	COM	143130102
T	AT&T INC	32,040	$788K	0.1%	$15.45	-5.1%	COM	00206R102
ICLN	ISHARES TR	37,180	$787K	0.1%	$25.48	—	GL CLEAN ENE ETF	464288224
MPWR	MONOLITHIC PWR SYS INC	1,580	$779K	0.1%	$356.56	+40.2%	COM	609839105
DIOD	DIODES INC	7,080	$777K	0.1%	$76.20	+33.1%	COM	254543101
VCIT	VANGUARD SCOTTSDALE FDS	8,363	$776K	0.1%	$96.01	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	10,317	$775K	0.1%	$56.44	+15.4%	COM	91913Y100
—	COOPER COS INC	1,844	$773K	0.1%	$394.14	—	COM NEW	216648402
CIEN	CIENA CORP	10,034	$772K	0.1%	$52.41	+17.7%	COM NEW	171779309
—	ATLASSIAN CORP PLC	2,002	$763K	0.1%	$253.05	—	CL A	G06242104
SPEM	SPDR INDEX SHS FDS	18,031	$748K	0.1%	$42.47	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	13,461	$747K	0.1%	$50.11	—	ENERGY	81369Y506
SYF	SYNCHRONY FINANCIAL	16,101	$747K	0.1%	$34.52	+26.6%	COM	87165B103
FCX	FREEPORT-MCMORAN INC	17,901	$747K	0.1%	$27.25	+31.3%	CL B	35671D857
—	CANADIAN PAC RY LTD	10,322	$743K	0.1%	$101.55	—	COM	13645T100
TYL	TYLER TECHNOLOGIES INC	1,370	$737K	0.1%	$460.99	+12.3%	COM	902252105
SPMB	SPDR SER TR	28,735	$729K	0.1%	$26.04	—	PORTFLI MORTGAGE	78464A383
IYW	ISHARES TR	6,348	$729K	0.1%	$101.28	—	U.S. TECH ETF	464287721
HUN	HUNTSMAN CORP	20,863	$728K	0.1%	$26.67	+22.4%	COM	447011107
WSO	WATSCO INC	2,317	$725K	0.1%	$254.68	+16.3%	COM	942622200
TFC	TRUIST FINL CORP	12,283	$719K	0.1%	$45.94	+8.2%	COM	89832Q109
—	CRH PLC	13,597	$718K	0.1%	$48.94	—	ADR	12626K203
MKTX	MARKETAXESS HLDGS INC	1,728	$711K	0.1%	$500.66	-25.3%	COM	57060D108
STE	STERIS PLC	2,922	$711K	0.1%	$192.73	+14.3%	SHS USD	G8473T100
GLW	CORNING INC	19,059	$710K	0.1%	$34.51	-3.4%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	8,694	$707K	0.1%	$49.98	+39.3%	SHS	G51502105
SHYG	ISHARES TR	15,572	$705K	0.1%	$45.50	—	0-5YR HI YL CP	46434V407
AKAM	AKAMAI TECHNOLOGIES INC	6,005	$703K	0.1%	$106.48	+3.3%	COM	00971T101
ARKQ	ARK ETF TR	9,000	$693K	0.1%	$83.98	—	AUTNMUS TECHNLGY	00214Q203
PAYC	PAYCOM SOFTWARE INC	1,664	$691K	0.1%	$394.11	+17.8%	COM	70432V102
RJF	RAYMOND JAMES FINL INC	6,868	$690K	0.1%	$74.43	+24.9%	COM	754730109
XSD	SPDR SER TR	2,829	$688K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
XSOE	WISDOMTREE TR	18,430	$679K	0.1%	$40.03	—	EM EX ST-OWNED	97717X578
BAX	BAXTER INTL INC	7,852	$674K	0.1%	$72.49	+0.9%	COM	071813109
F	FORD MTR CO DEL	32,469	$674K	0.1%	$9.39	+49.0%	COM	345370860
PFF	ISHARES TR	17,072	$673K	0.1%	$38.50	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	3,857	$671K	0.1%	$144.04	—	TECHNOLOGY	81369Y803
CALY	CALLAWAY GOLF CO	24,378	$669K	0.1%	$27.78	0.0%	COM	131193104
AEM	AGNICO EAGLE MINES LTD	12,562	$668K	0.1%	$59.43	-19.6%	COM	008474108
FND	FLOOR & DECOR HLDGS INC	5,108	$664K	0.1%	$100.75	+27.9%	CL A	339750101
CRL	CHARLES RIV LABS INTL INC	1,754	$661K	0.1%	$277.30	+40.1%	COM	159864107
—	THOMSON REUTERS CORP.	5,514	$660K	0.1%	$91.65	—	COM NEW	884903709
MRVL	MARVELL TECHNOLOGY INC	7,532	$659K	0.1%	$49.38	+48.7%	COM	573874104
RMD	RESMED INC	2,468	$643K	0.1%	$204.28	+22.5%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,602	$640K	0.1%	$175.18	-0.5%	COM	874054109
GSHD	GOOSEHEAD INS INC	4,913	$639K	0.1%	$119.09	+20.5%	COM CL A	38267D109
BALL	BALL CORP	6,624	$638K	0.1%	$83.80	+4.3%	COM	058498106
IEX	IDEX CORP	2,697	$637K	0.1%	$195.91	+10.1%	COM	45167R104
SCHW	SCHWAB CHARLES CORP	7,557	$636K	0.1%	$52.99	+44.4%	COM	808513105
KLAC	KLA CORP	1,469	$632K	0.1%	$261.75	+41.2%	COM NEW	482480100
CTVA	CORTEVA INC	13,307	$629K	0.1%	$41.91	+3.9%	COM	22052L104
—	BLACK KNIGHT INC	7,566	$627K	0.1%	$75.56	—	COM	09215C105
VGT	VANGUARD WORLD FDS	1,354	$620K	0.1%	$370.03	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	12,999	$616K	0.1%	$27.03	+21.3%	COM	02209S103
BURL	BURLINGTON STORES INC	2,107	$614K	0.1%	$266.25	+5.6%	COM	122017106
WEC	WEC ENERGY GROUP INC	6,330	$614K	0.1%	$78.88	+0.7%	COM	92939U106
—	CHARGEPOINT HOLDINGS INC	32,095	$611K	0.1%	$19.62	—	COM CL A	15961R105
LMT	LOCKHEED MARTIN CORP	1,702	$605K	0.1%	$330.11	-6.4%	COM	539830109
BCE	BCE INC	11,633	$605K	0.1%	$35.99	+5.6%	COM NEW	05534B760
GILD	GILEAD SCIENCES INC	8,337	$605K	0.1%	$53.53	+9.9%	COM	375558103
DOCU	DOCUSIGN INC	3,923	$598K	0.1%	$255.50	-10.8%	COM	256163106
VMBS	VANGUARD SCOTTSDALE FDS	11,296	$597K	0.1%	$53.21	—	MTG-BKD SECS ETF	92206C771
LYV	LIVE NATION ENTERTAINMENT IN	4,973	$595K	0.1%	$87.19	+23.6%	COM	538034109
MFC	MANULIFE FINL CORP	30,543	$582K	0.1%	$17.54	+10.4%	COM	56501R106
FNDF	SCHWAB STRATEGIC TR	17,815	$579K	0.1%	$32.50	—	SCHWB FDT INT LG	808524755
MKL	MARKEL CORP	469	$579K	0.1%	$1144.70	+10.2%	COM	570535104
HUM	HUMANA INC	1,224	$568K	0.1%	$405.86	+4.7%	COM	444859102
OKE	ONEOK INC NEW	9,571	$562K	0.1%	$31.33	+58.4%	COM	682680103
CB	CHUBB LIMITED	2,903	$561K	0.1%	$151.39	+17.3%	COM	H1467J104
—	BARRICK GOLD CORP	29,475	$560K	0.1%	$20.83	—	COM	067901108
SWKS	SKYWORKS SOLUTIONS INC	3,584	$556K	0.1%	$141.15	+0.6%	COM	83088M102
—	CHANGE HEALTHCARE INC	26,000	$556K	0.1%	$22.19	—	COM	15912K100
KMB	KIMBERLY-CLARK CORP	3,883	$555K	0.1%	$114.80	+0.4%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	827	$552K	0.1%	$506.47	+21.9%	COM	883556102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,389	$542K	0.1%	$76.84	+1.2%	CL A	099502106
IUSB	ISHARES TR	10,165	$538K	0.1%	$53.41	—	CORE TOTAL USD	46434V613
LBRDK	LIBERTY BROADBAND CORP	3,327	$536K	0.1%	$147.46	+4.5%	COM SER C	530307305
JEPI	J P MORGAN EXCHANGE-TRADED F	8,300	$524K	0.1%	$61.38	—	EQUITY PREMIUM	46641Q332
FOXA	FOX CORP	14,137	$522K	0.1%	$27.19	+37.4%	CL A COM	35137L105
FALN	ISHARES TR	17,323	$519K	0.1%	$29.72	—	FALN ANGLS USD	46435G474
GWRE	GUIDEWIRE SOFTWARE INC	4,574	$519K	0.1%	$115.38	+2.8%	COM	40171V100
VEA	VANGUARD TAX-MANAGED INTL FD	10,171	$519K	0.1%	$48.76	—	FTSE DEV MKT ETF	921943858
TSN	TYSON FOODS INC	5,923	$516K	0.1%	$59.90	+20.4%	CL A	902494103
VOE	VANGUARD INDEX FDS	3,419	$514K	0.1%	$140.39	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	4,459	$511K	0.1%	$107.25	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	13,016	$508K	0.1%	$36.64	—	FINANCIAL	81369Y605
MBB	ISHARES TR	4,714	$506K	0.1%	$108.95	—	MBS ETF	464288588
SLYV	SPDR SER TR	5,923	$502K	0.1%	$69.43	—	S&P 600 SMCP VAL	78464A300
AES	AES CORP	20,303	$493K	0.1%	$19.18	+7.8%	COM	00130H105
—	ROYAL DUTCH SHELL PLC	11,383	$493K	0.1%	$35.29	—	SPON ADR B	780259107
SNPS	SYNOPSYS INC	1,339	$493K	0.1%	$272.91	+23.6%	COM	871607107
RPM	RPM INTL INC	4,846	$489K	0.1%	$86.64	+5.0%	COM	749685103
PSX	PHILLIPS 66	6,748	$489K	0.1%	$57.17	+13.2%	COM	718546104
MPC	MARATHON PETE CORP	7,589	$486K	0.1%	$48.09	+21.4%	COM	56585A102
IEFA	ISHARES TR	6,492	$485K	0.1%	$74.43	—	CORE MSCI EAFE	46432F842
CINF	CINCINNATI FINL CORP	4,245	$484K	0.1%	$84.81	+25.4%	COM	172062101
COIN	COINBASE GLOBAL INC	1,914	$483K	0.1%	$259.62	+12.0%	COM CL A	19260Q107
—	STORE CAP CORP	14,053	$483K	0.1%	$33.75	—	COM	862121100
—	DUCK CREEK TECHNOLOGIES INC	16,010	$482K	0.1%	$43.68	—	SHS	264120106
VRSN	VERISIGN INC	1,882	$478K	0.1%	$203.34	+12.7%	COM	92343E102
—	BROOKFIELD INFRASTRUCTURE CO	6,990	$477K	0.1%	$68.95	—	COM SB VTG SHS A	11275Q107
DTD	WISDOMTREE TR	7,366	$477K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
FAST	FASTENAL CO	7,422	$475K	0.1%	$22.81	+16.9%	COM	311900104
HII	HUNTINGTON INGALLS INDS INC	2,546	$475K	0.1%	$171.54	+2.6%	COM	446413106
USMV	ISHARES TR	5,872	$475K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
—	NCINO INC	8,620	$473K	0.1%	$69.85	—	COM	63947U107
USIG	ISHARES TR	7,904	$472K	0.1%	$60.05	—	USD INV GRDE ETF	464288620
DPZ	DOMINOS PIZZA INC	829	$468K	0.1%	$395.12	+21.6%	COM	25754A201
IVW	ISHARES TR	5,569	$466K	0.1%	$66.44	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	3,779	$463K	0.0%	$96.08	—	SELECT DIVID ETF	464287168
—	PIMCO CALIF MUN INCOME FD	24,946	$463K	0.0%	$18.00	—	COM	72200N106
CSX	CSX CORP	12,213	$459K	0.0%	$31.32	+6.3%	COM	126408103
YUMC	YUM CHINA HLDGS INC	9,162	$457K	0.0%	$59.68	-9.1%	COM	98850P109
DG	DOLLAR GEN CORP NEW	1,920	$453K	0.0%	$200.89	+2.7%	COM	256677105
—	TWITTER INC	10,468	$452K	0.0%	$63.23	—	COM	90184L102
SNA	SNAP ON INC	2,093	$451K	0.0%	$182.12	+5.2%	COM	833034101
IGSB	ISHARES TR	8,312	$448K	0.0%	$54.94	—	ISHS 1-5YR INVS	464288646
ATHM	AUTOHOME INC	15,071	$444K	0.0%	$76.93	—	SP ADS RP CL A	05278C107
—	LAM RESEARCH CORP	617	$444K	0.0%	$480.63	—	COM	512807108
FJUL	FIRST TR EXCHNG TRADED FD VI	12,100	$443K	0.0%	$34.63	—	CBOE VEST US EQT	33740U208
URI	UNITED RENTALS INC	1,310	$435K	0.0%	$204.61	+68.8%	COM	911363109
IEMG	ISHARES INC	7,221	$432K	0.0%	$60.83	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	929	$431K	0.0%	$336.27	+18.1%	COM	036752103
VFC	V F CORP	5,811	$425K	0.0%	$79.35	-7.9%	COM	918204108
BXP	BOSTON PROPERTIES INC	3,678	$424K	0.0%	$89.00	+3.1%	COM	101121101
INTC	INTEL CORP	8,224	$424K	0.0%	$45.53	+3.9%	COM	458140100
ELAN	ELANCO ANIMAL HEALTH INC	14,715	$418K	0.0%	$30.77	+1.1%	COM	28414H103
BRO	BROWN & BROWN INC	5,949	$418K	0.0%	$52.84	+18.8%	COM	115236101
LQD	ISHARES TR	3,138	$416K	0.0%	$137.55	—	IBOXX INV CP ETF	464287242
AON	AON PLC	1,372	$412K	0.0%	$217.62	+33.7%	SHS CL A	G0403H108
MTN	VAIL RESORTS INC	1,248	$409K	0.0%	$303.96	+12.2%	COM	91879Q109
PLD	PROLOGIS INC.	2,426	$408K	0.0%	$119.96	+10.0%	COM	74340W103
PCG	PG&E CORP	33,545	$407K	0.0%	$9.83	+17.8%	COM	69331C108
BIIB	BIOGEN INC	1,689	$405K	0.0%	$274.68	-6.4%	COM	09062X103
EFA	ISHARES TR	5,131	$404K	0.0%	$73.29	—	MSCI EAFE ETF	464287465
WIX	WIX COM LTD	2,554	$403K	0.0%	$249.13	-30.4%	SHS	M98068105
ITOT	ISHARES TR	3,700	$396K	0.0%	$87.92	—	CORE S&P TTL STK	464287150
CTRA	COTERRA ENERGY INC	20,842	$396K	0.0%	$14.38	+17.3%	COM	127097103
INDY	ISHARES TR	8,282	$392K	0.0%	$47.33	—	INDIA 50 ETF	464289529
ESTC	ELASTIC N V	3,168	$390K	0.0%	$128.14	+17.9%	ORD SHS	N14506104
EWL	ISHARES INC	7,367	$388K	0.0%	$44.66	—	MSCI SWITZERLAND	464286749
ARKW	ARK ETF TR	3,190	$378K	0.0%	$147.74	—	NEXT GNRTN INTER	00214Q401
VO	VANGUARD INDEX FDS	1,481	$377K	0.0%	$237.95	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	2,574	$370K	0.0%	$134.42	0.0%	COM	007903107
PWR	QUANTA SVCS INC	3,227	$370K	0.0%	$114.53	0.0%	COM	74762E102
IDXX	IDEXX LABS INC	562	$370K	0.0%	$532.97	+17.8%	COM	45168D104
TRU	TRANSUNION	3,082	$365K	0.0%	$106.00	+5.7%	COM	89400J107
SCHJ	SCHWAB STRATEGIC TR	7,160	$362K	0.0%	$51.05	—	1 5YR CORP BD	808524714
VRSK	VERISK ANALYTICS INC	1,578	$361K	0.0%	$194.51	+9.2%	COM	92345Y106
TLT	ISHARES TR	2,345	$348K	0.0%	$145.57	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	3,004	$346K	0.0%	$102.59	—	RUS MD CP GR ETF	464287481
CFR	CULLEN FROST BANKERS INC	2,713	$342K	0.0%	$89.68	+26.6%	COM	229899109
FLOT	ISHARES TR	6,676	$339K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
SKYY	FIRST TR EXCHANGE TRADED FD	3,229	$337K	0.0%	$96.01	—	CLOUD COMPUTING	33734X192
NICE	NICE LTD	1,109	$337K	0.0%	$303.88	—	SPONSORED ADR	653656108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,952	$337K	0.0%	$191.70	-4.0%	COM	043436104
—	MGM GROWTH PPTYS LLC	8,228	$336K	0.0%	$31.30	—	CL A COM	55303A105
—	EATON VANCE LTD DURATION INC	25,600	$335K	0.0%	$12.54	—	COM	27828H105
OTIS	OTIS WORLDWIDE CORP	3,813	$332K	0.0%	$73.71	+6.4%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	942	$332K	0.0%	$256.96	+21.1%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	2,406	$329K	0.0%	$110.92	+13.0%	COM	45866F104
VB	VANGUARD INDEX FDS	1,452	$328K	0.0%	$225.08	—	SMALL CP ETF	922908751
AAL	AMERICAN AIRLS GROUP INC	18,146	$326K	0.0%	$21.40	-10.4%	COM	02376R102
NBIX	NEUROCRINE BIOSCIENCES INC	3,828	$326K	0.0%	$99.81	-7.8%	COM	64125C109
CHEF	CHEFS WHSE INC	9,434	$314K	0.0%	$29.86	+10.4%	COM	163086101
MCO	MOODYS CORP	800	$312K	0.0%	$281.95	+32.1%	COM	615369105
TDC	TERADATA CORP DEL	7,348	$312K	0.0%	$47.17	+4.6%	COM	88076W103
SCHR	SCHWAB STRATEGIC TR	5,519	$310K	0.0%	$56.17	—	INTRM TRM TRES	808524854
DBC	INVESCO DB COMMDY INDX TRCK	14,925	$310K	0.0%	$20.77	—	UNIT	46138B103
—	BLACKROCK TAX MUNICPAL BD TR	11,802	$309K	0.0%	$26.51	—	SHS	09248X100
MUB	ISHARES TR	2,648	$308K	0.0%	$116.90	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	3,340	$305K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	3,692	$300K	0.0%	$81.26	—	SHRT TRM CORP BD	92206C409
GO	GROCERY OUTLET HLDG CORP	10,569	$299K	0.0%	$38.64	-33.6%	COM	39874R101
GE	GENERAL ELECTRIC CO	3,133	$296K	0.0%	$62.95	-2.2%	COM NEW	369604301
GM	GENERAL MTRS CO	4,993	$293K	0.0%	$51.92	+8.6%	COM	37045V100
DRI	DARDEN RESTAURANTS INC	1,948	$293K	0.0%	$121.23	+6.6%	COM	237194105
IVE	ISHARES TR	1,853	$290K	0.0%	$130.11	—	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	4,537	$287K	0.0%	$63.26	—	COM SER C FRMLA	531229854
TIP	ISHARES TR	2,225	$287K	0.0%	$128.99	—	TIPS BD ETF	464287176
JBL	JABIL INC	4,065	$286K	0.0%	$44.74	+39.3%	COM	466313103
DFUS	DIMENSIONAL ETF TRUST	5,431	$281K	0.0%	$47.09	—	US EQUITY ETF	25434V401
ELS	EQUITY LIFESTYLE PPTYS INC	3,207	$281K	0.0%	$64.85	—	COM	29472R108
RRX	REGAL REXNORD CORPORATION	1,647	$280K	0.0%	$158.35	0.0%	COM	758750103
USHY	ISHARES TR	6,714	$277K	0.0%	$41.39	—	BROAD USD HIGH	46435U853
FDX	FEDEX CORP	1,056	$273K	0.0%	$252.63	-13.0%	COM	31428X106
SE	SEA LTD	1,214	$272K	0.0%	$278.43	—	SPONSORD ADS	81141R100
CBSH	COMMERCE BANCSHARES INC	3,955	$272K	0.0%	$51.10	+7.3%	COM	200525103
IXG	ISHARES TR	3,384	$271K	0.0%	$77.60	—	GLOBAL FINLS ETF	464287333
CACC	CREDIT ACCEP CORP MICH	393	$270K	0.0%	$412.69	+55.9%	COM	225310101
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$268K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
BBY	BEST BUY INC	2,627	$267K	0.0%	$90.09	+4.1%	COM	086516101
AME	AMETEK INC	1,807	$266K	0.0%	$133.10	0.0%	COM	031100100
ACGL	ARCH CAP GROUP LTD	5,977	$266K	0.0%	$34.51	+16.9%	ORD	G0450A105
EWT	ISHARES INC	4,000	$266K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
EMB	ISHARES TR	2,414	$263K	0.0%	$109.77	—	JPMORGAN USD EMG	464288281
XYZ	BLOCK INC	1,631	$263K	0.0%	$240.12	-9.8%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	5,039	$263K	0.0%	$54.66	—	COM	931427108
MDYV	SPDR SER TR	3,688	$262K	0.0%	$67.04	—	S&P 400 MDCP VAL	78464A839
PGR	PROGRESSIVE CORP	2,545	$261K	0.0%	$85.78	0.0%	COM	743315103
BLCN	SIREN ETF TR	6,046	$257K	0.0%	$47.78	—	NSD NXGN ECO ETF	829658202
AWK	AMERICAN WTR WKS CO INC NEW	1,356	$256K	0.0%	$159.97	+0.3%	COM	030420103
IWO	ISHARES TR	858	$251K	0.0%	$293.26	—	RUS 2000 GRW ETF	464287648
MUFG	MITSUBISHI UFJ FINL GROUP IN	45,947	$251K	0.0%	$5.10	—	SPONSORED ADS	606822104
KBE	SPDR SER TR	4,527	$247K	0.0%	$41.78	—	S&P BK ETF	78464A797
CE	CELANESE CORP DEL	1,470	$247K	0.0%	$126.28	+20.2%	COM	150870103
WFG	WEST FRASER TIMBER CO LTD	2,565	$245K	0.0%	$74.55	+16.0%	COM	952845105
FIS	FIDELITY NATL INFORMATION SV	2,222	$243K	0.0%	$119.17	-14.4%	COM	31620M106
SCHF	SCHWAB STRATEGIC TR	6,224	$242K	0.0%	$39.39	—	INTL EQTY ETF	808524805
—	INTERPUBLIC GROUP COS INC	6,394	$239K	0.0%	$31.06	0.0%	COM	460690100
—	ANNALY CAPITAL MANAGEMENT IN	30,390	$238K	0.0%	$8.44	—	COM	035710409
MTG	MGIC INVT CORP WIS	16,500	$238K	0.0%	$12.75	+18.9%	COM	552848103
INTU	INTUIT	369	$237K	0.0%	$601.47	0.0%	COM	461202103
NSC	NORFOLK SOUTHN CORP	793	$236K	0.0%	$255.22	0.0%	COM	655844108
ADI	ANALOG DEVICES INC	1,336	$235K	0.0%	$164.67	0.0%	COM	032654105
CWB	SPDR SER TR	2,810	$233K	0.0%	$82.92	—	BLMBRG BRC CNVRT	78464A359
EXC	EXELON CORP	4,028	$233K	0.0%	$32.52	0.0%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	3,005	$232K	0.0%	$77.20	—	SBI CONS STPLS	81369Y308
SPGI	S&P GLOBAL INC	489	$231K	0.0%	$325.07	+35.9%	COM	78409V104
RFG	INVESCO EXCHANGE TRADED FD T	1,000	$231K	0.0%	$227.00	—	S&P MDCP400 PR	46137V217
ETN	EATON CORP PLC	1,334	$231K	0.0%	$155.46	0.0%	SHS	G29183103
—	CATALENT INC	1,799	$230K	0.0%	$132.57	—	COM	148806102
ROST	ROSS STORES INC	2,003	$229K	0.0%	$106.60	0.0%	COM	778296103
NDAQ	NASDAQ INC	1,088	$228K	0.0%	$64.29	0.0%	COM	631103108
TFX	TELEFLEX INCORPORATED	692	$227K	0.0%	$380.96	-13.2%	COM	879369106
EWBC	EAST WEST BANCORP INC	2,862	$225K	0.0%	$59.89	+19.8%	COM	27579R104
CCB	COASTAL FINL CORP WA	4,428	$224K	0.0%	$41.41	0.0%	COM NEW	19046P209
GWX	SPDR INDEX SHS FDS	5,906	$223K	0.0%	$37.76	—	S&P INTL SMLCP	78463X871
OKTA	OKTA INC	994	$223K	0.0%	$241.55	-1.4%	CL A	679295105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,450	$222K	0.0%	$28.03	-24.7%	COM NEW	50077B207
DNL	WISDOMTREE TR	5,100	$222K	0.0%	$41.62	—	GLB US QTLY DIV	97717W844
ARKG	ARK ETF TR	3,630	$222K	0.0%	$90.80	—	GENOMIC REV ETF	00214Q302
VWO	VANGUARD INTL EQUITY INDEX F	4,434	$219K	0.0%	$49.96	—	FTSE EMR MKT ETF	922042858
CHTR	CHARTER COMMUNICATIONS INC N	335	$218K	0.0%	$680.89	0.0%	CL A	16119P108
RITM	NEW RESIDENTIAL INVT CORP	20,161	$216K	0.0%	$9.92	—	COM NEW	64828T201
CARR	CARRIER GLOBAL CORPORATION	3,973	$215K	0.0%	$50.95	0.0%	COM	14448C104
FTNT	FORTINET INC	593	$213K	0.0%	$65.81	0.0%	COM	34959E109
BNDX	VANGUARD CHARLOTTE FDS	3,860	$213K	0.0%	$55.18	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	3,415	$212K	0.0%	$49.84	0.0%	COM	651639106
OPRT	OPORTUN FINL CORP	10,404	$211K	0.0%	$23.07	+1.3%	COM	68376D104
SCHX	SCHWAB STRATEGIC TR	1,847	$210K	0.0%	$113.70	—	US LRG CAP ETF	808524201
—	XILINX INC	983	$208K	0.0%	$144.96	—	COM	983919101
UJAN	INNOVATOR ETFS TR	6,570	$208K	0.0%	$30.90	—	US EQT ULTRA BF	45782C300
PLNT	PLANET FITNESS INC	2,278	$206K	0.0%	$85.31	0.0%	CL A	72703H101
ITA	ISHARES TR	2,000	$206K	0.0%	$104.00	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	4,923	$206K	0.0%	$43.11	0.0%	COM	90353T100
USPH	U S PHYSICAL THERAPY	2,139	$204K	0.0%	$114.80	-12.7%	COM	90337L108
MAX	MEDIAALPHA INC	13,123	$203K	0.0%	$46.44	-64.1%	CL A	58450V104
CDNS	CADENCE DESIGN SYSTEM INC	1,075	$200K	0.0%	$174.32	0.0%	COM	127387108
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$198K	0.0%	$23.39	-6.5%	COM	71601V105
—	QURATE RETAIL INC	25,750	$196K	0.0%	$11.23	—	COM SER A	74915M100
ACIC	UNITED INS HLDGS CORP	44,212	$192K	0.0%	$4.26	-10.9%	COM	910710102
PSLV	SPROTT PHYSICAL SILVER TR	23,351	$187K	0.0%	$8.01	—	TR UNIT	85207K107
QCOM	QUALCOMM INC	1,000	$176K	0.0%	$127.78	+14.3%	Call	747525103
ALTG	ALTA EQUIPMENT GROUP INC	11,828	$173K	0.0%	$13.65	0.0%	COMMON STOCK	02128L106
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$173K	0.0%	$5.27	+260.6%	COM NEW	032797300
WHF	WHITEHORSE FIN INC	11,000	$171K	0.0%	$12.13	+27.5%	COM	96524V106
OXY	OCCIDENTAL PETE CORP	4,000	$164K	0.0%	$29.61	0.0%	Call	674599105
FTI	TECHNIPFMC PLC	27,038	$160K	0.0%	$7.00	-3.7%	COM	G87110105
ATEC	ALPHATEC HLDGS INC	12,588	$144K	0.0%	$11.81	0.0%	COM NEW	02081G201
—	LIBERTY ALL STAR EQUITY FD	16,830	$141K	0.0%	$6.89	—	SH BEN INT	530158104
—	ANTARES PHARMA INC	35,473	$127K	0.0%	$3.60	—	COM	036642106
—	AUGMEDIX INC	36,697	$116K	0.0%	$3.16	—	COM	05105P107
ET	ENERGY TRANSFER L P	10,433	$86,000	0.0%	$6.18	—	COM UT LTD PTN	29273V100
BITF	BITFARMS LTD	13,222	$67,000	0.0%	$6.17	0.0%	COM	09173B107
LYG	LLOYDS BANKING GROUP PLC	20,416	$52,000	0.0%	$2.29	—	SPONSORED ADR	539439109
OXY	OCCIDENTAL PETE CORP	1,388	$40,000	0.0%	$29.61	0.0%	COM	674599105
—	ASPIRA WOMENS HEALTH INC	21,624	$38,000	0.0%	$3.24	—	COM	04537Y109