BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (491)

TDY TELEDYNE TECHNOLOGIES INC 4.4%

Value $33.62M Shares 89,631 Est. Cost $425.39 Unrealized -2.0%

SNOW SNOWFLAKE INC 3.4%

Value $26.23M Shares 188,655 Est. Cost $284.41 Unrealized -44.3%

MSFT MICROSOFT CORP 3.2%

Value $24.06M Shares 93,669 Est. Cost $232.47 Unrealized +13.3%

AAPL APPLE INC 2.7%

Value $20.23M Shares 147,945 Est. Cost $123.01 Unrealized +20.8%

AMZN AMAZON COM INC 2.4%

Value $18.44M Shares 173,656 Est. Cost $126.74 Unrealized -1.3%

SPYG SPDR SER TR 2.0%

Value $14.95M Shares 285,873 Est. Cost $60.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $14.7M Shares 293,459 Est. Cost $50.48 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $12.92M Shares 34,247 Est. Cost $391.88 Unrealized —

V VISA INC 1.6%

Value $12.12M Shares 61,532 Est. Cost $208.37 Unrealized -3.5%

GOOG ALPHABET INC 1.4%

Value $10.71M Shares 4,895 Est. Cost $107.15 Unrealized +9.5%

VOO VANGUARD INDEX FDS 1.2%

Value $9.228M Shares 26,603 Est. Cost $425.12 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $8.586M Shares 3,940 Est. Cost $106.07 Unrealized +10.2%

META META PLATFORMS INC 1.1%

Value $8.32M Shares 51,596 Est. Cost $272.93 Unrealized -29.8%

MA MASTERCARD INCORPORATED 1.0%

Value $7.276M Shares 23,063 Est. Cost $339.71 Unrealized -0.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $6.971M Shares 19,043 Est. Cost $491.20 Unrealized -17.1%

CRM SALESFORCE INC 0.9%

Value $6.931M Shares 41,997 Est. Cost $228.28 Unrealized -23.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $6.664M Shares 12,974 Est. Cost $347.53 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $6.243M Shares 35,167 Est. Cost $135.47 Unrealized +18.1%

USFR WISDOMTREE TR 0.8%

Value $6.063M Shares 120,464 Est. Cost $50.33 Unrealized —

IVV ISHARES TR 0.8%

Value $5.995M Shares 15,812 Est. Cost $387.48 Unrealized —

ADSK AUTODESK INC 0.8%

Value $5.929M Shares 34,479 Est. Cost $260.83 Unrealized -26.3%

ORCL ORACLE CORP 0.8%

Value $5.829M Shares 83,428 Est. Cost $69.16 Unrealized +1.0%

IJH ISHARES TR 0.8%

Value $5.795M Shares 25,616 Est. Cost $278.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $5.684M Shares 96,575 Est. Cost $59.20 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $5.674M Shares 59,038 Est. Cost $71.67 Unrealized +23.5%

RODM lATTICE STRATEGIES TR 0.7%

Value $5.56M Shares 223,375 Est. Cost $29.80 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $5.48M Shares 139,895 Est. Cost $34.35 Unrealized +16.3%

SPYM SPDR SER TR 0.7%

Value $5.088M Shares 114,743 Est. Cost $48.33 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $5.036M Shares 53,348 Est. Cost $146.51 Unrealized -26.0%

QCOM QUALCOMM INC 0.7%

Value $5.001M Shares 39,148 Est. Cost $128.54 Unrealized -2.8%

BAC BK OF AMERICA CORP 0.7%

Value $4.997M Shares 160,510 Est. Cost $32.08 Unrealized +2.1%

PFE PFIZER INC 0.7%

Value $4.992M Shares 95,221 Est. Cost $31.06 Unrealized +35.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $4.757M Shares 17,132 Est. Cost $251.26 Unrealized +13.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $4.653M Shares 91,689 Est. Cost $42.38 Unrealized -5.4%

PG PROCTER AND GAMBLE CO 0.6%

Value $4.614M Shares 32,089 Est. Cost $122.46 Unrealized +12.1%

NVDA NVIDIA CORPORATION 0.6%

Value $4.54M Shares 29,947 Est. Cost $20.40 Unrealized -7.6%

TSLA TESLA INC 0.6%

Value $4.377M Shares 6,500 Est. Cost $237.94 Unrealized +14.7%

CSCO CISCO SYS INC 0.6%

Value $4.292M Shares 100,654 Est. Cost $42.03 Unrealized +1.9%

GLD SPDR GOLD TR 0.6%

Value $4.27M Shares 25,620 Est. Cost $171.38 Unrealized —

KO COCA COLA CO 0.6%

Value $4.205M Shares 66,843 Est. Cost $46.13 Unrealized +23.1%

HD HOME DEPOT INC 0.5%

Value $4.126M Shares 15,042 Est. Cost $271.46 Unrealized -0.9%

MRK MERCK & CO INC 0.5%

Value $4.103M Shares 45,001 Est. Cost $67.38 Unrealized +17.6%

ABT ABBOTT LABS 0.5%

Value $4.096M Shares 37,703 Est. Cost $105.92 Unrealized +0.2%

BDX BECTON DICKINSON & CO 0.5%

Value $4M Shares 16,227 Est. Cost $224.92 Unrealized +6.0%

ESGU ISHARES TR 0.5%

Value $3.958M Shares 47,173 Est. Cost $91.93 Unrealized —

ZTS ZOETIS INC 0.5%

Value $3.86M Shares 22,454 Est. Cost $167.89 Unrealized -0.7%

PEP PEPSICO INC 0.5%

Value $3.733M Shares 22,398 Est. Cost $127.11 Unrealized +17.9%

GOVT ISHARES TR 0.5%

Value $3.711M Shares 155,264 Est. Cost $26.06 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $3.623M Shares 32,510 Est. Cost $77.99 Unrealized —

OEF ISHARES TR 0.5%

Value $3.564M Shares 20,665 Est. Cost $171.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.542M Shares 12,973 Est. Cost $238.70 Unrealized +31.4%

NKE NIKE INC 0.5%

Value $3.531M Shares 34,551 Est. Cost $130.48 Unrealized -14.7%

WM WASTE MGMT INC DEL 0.5%

Value $3.467M Shares 22,662 Est. Cost $122.64 Unrealized +20.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.455M Shares 30,681 Est. Cost $113.16 Unrealized -0.1%

ENB ENBRIDGE INC 0.4%

Value $3.385M Shares 80,103 Est. Cost $28.12 Unrealized +25.3%

SBUX STARBUCKS CORP 0.4%

Value $3.374M Shares 44,163 Est. Cost $91.57 Unrealized -23.1%

NFLX NETFLIX INC 0.4%

Value $3.341M Shares 19,104 Est. Cost $40.61 Unrealized -45.4%

NOW SERVICENOW INC 0.4%

Value $3.213M Shares 6,756 Est. Cost $108.42 Unrealized -12.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.095M Shares 44,311 Est. Cost $173.24 Unrealized -50.0%

GLDM WORLD GOLD TR 0.4%

Value $3.08M Shares 85,853 Est. Cost $35.88 Unrealized —

BA BOEING CO 0.4%

Value $3.073M Shares 22,478 Est. Cost $200.41 Unrealized -26.4%

CMCSA COMCAST CORP NEW 0.4%

Value $2.995M Shares 76,333 Est. Cost $44.40 Unrealized -13.6%

LGLV SPDR SER TR 0.4%

Value $2.966M Shares 22,649 Est. Cost $120.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.921M Shares 34,111 Est. Cost $32.10 Unrealized +147.9%

C CITIGROUP INC 0.4%

Value $2.843M Shares 61,818 Est. Cost $54.00 Unrealized -19.0%

USB US BANCORP DEL 0.4%

Value $2.771M Shares 60,216 Est. Cost $41.72 Unrealized +0.5%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $2.675M Shares 28,853 Est. Cost $44.66 Unrealized -2.6%

WMB WILLIAMS COS INC 0.3%

Value $2.657M Shares 85,128 Est. Cost $21.11 Unrealized +38.3%

ABBV ABBVIE INC 0.3%

Value $2.558M Shares 16,703 Est. Cost $82.21 Unrealized +63.1%

— LINDE PLC 0.3%

Value $2.466M Shares 8,578 Est. Cost $293.15 Unrealized —

ABNB AIRBNB INC 0.3%

Value $2.44M Shares 27,393 Est. Cost $157.40 Unrealized -17.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.362M Shares 8,381 Est. Cost $202.00 Unrealized +32.5%

NVS NOVARTIS AG 0.3%

Value $2.359M Shares 27,912 Est. Cost $87.56 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.179M Shares 44,370 Est. Cost $53.95 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $2.178M Shares 48,970 Est. Cost $47.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.149M Shares 10,709 Est. Cost $316.58 Unrealized -25.9%

ILMN ILLUMINA INC 0.3%

Value $2.143M Shares 11,622 Est. Cost $358.87 Unrealized -28.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $2.143M Shares 11,741 Est. Cost $149.49 Unrealized +2.6%

HDV ISHARES TR 0.3%

Value $2.12M Shares 21,111 Est. Cost $93.47 Unrealized —

WMT WALMART INC 0.3%

Value $2.07M Shares 17,027 Est. Cost $44.66 Unrealized -1.4%

MDT MEDTRONIC PLC 0.3%

Value $2.041M Shares 22,743 Est. Cost $97.98 Unrealized -7.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.038M Shares 32,819 Est. Cost $53.92 Unrealized +6.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.989M Shares 12,610 Est. Cost $138.69 Unrealized +4.9%

SDY SPDR SER TR 0.3%

Value $1.926M Shares 16,224 Est. Cost $119.33 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $1.908M Shares 4,961 Est. Cost $331.98 Unrealized +13.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.898M Shares 3,211 Est. Cost $569.70 Unrealized +13.5%

EFV ISHARES TR 0.2%

Value $1.891M Shares 43,569 Est. Cost $50.87 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.875M Shares 12,950 Est. Cost $71.54 Unrealized +99.5%

MET METLIFE INC 0.2%

Value $1.853M Shares 29,512 Est. Cost $52.91 Unrealized +12.0%

IT GARTNER INC 0.2%

Value $1.848M Shares 7,640 Est. Cost $194.26 Unrealized +37.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.844M Shares 41,721 Est. Cost $44.20 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.804M Shares 12,693 Est. Cost $168.48 Unrealized -4.8%

UNP UNION PAC CORP 0.2%

Value $1.758M Shares 8,245 Est. Cost $201.89 Unrealized +3.4%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.692M Shares 27,666 Est. Cost $61.83 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.675M Shares 42,749 Est. Cost $31.53 Unrealized +20.0%

AVGO BROADCOM INC 0.2%

Value $1.668M Shares 3,434 Est. Cost $41.63 Unrealized +25.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.661M Shares 14,607 Est. Cost $178.62 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $1.657M Shares 47,240 Est. Cost $38.94 Unrealized -9.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.648M Shares 16,688 Est. Cost $65.85 Unrealized +29.7%

BX BLACKSTONE INC 0.2%

Value $1.646M Shares 18,039 Est. Cost $76.77 Unrealized +25.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.641M Shares 7,417 Est. Cost $148.54 Unrealized +43.7%

MCD MCDONALDS CORP 0.2%

Value $1.581M Shares 6,405 Est. Cost $202.37 Unrealized +11.9%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.564M Shares 16,874 Est. Cost $83.09 Unrealized +8.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.537M Shares 30,056 Est. Cost $44.99 Unrealized +18.8%

SHY ISHARES TR 0.2%

Value $1.534M Shares 18,524 Est. Cost $85.27 Unrealized —

STIP ISHARES TR 0.2%

Value $1.525M Shares 15,031 Est. Cost $105.66 Unrealized —

SRE SEMPRA 0.2%

Value $1.521M Shares 10,121 Est. Cost $57.04 Unrealized +25.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.504M Shares 31,013 Est. Cost $50.83 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.2%

Value $1.497M Shares 17,986 Est. Cost $81.23 Unrealized +7.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.495M Shares 82,856 Est. Cost $17.64 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.487M Shares 6,111 Est. Cost $199.38 Unrealized +9.6%

LOW LOWES COS INC 0.2%

Value $1.485M Shares 8,504 Est. Cost $160.52 Unrealized +11.9%

EIX EDISON INTL 0.2%

Value $1.465M Shares 23,165 Est. Cost $49.01 Unrealized +17.1%

SPMD SPDR SER TR 0.2%

Value $1.46M Shares 36,792 Est. Cost $43.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.456M Shares 5,193 Est. Cost $370.36 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.442M Shares 9,379 Est. Cost $203.94 Unrealized -22.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.422M Shares 8,405 Est. Cost $141.15 Unrealized +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.419M Shares 18,425 Est. Cost $51.78 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.394M Shares 9,874 Est. Cost $98.66 Unrealized +19.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.386M Shares 5,422 Est. Cost $212.37 Unrealized +4.6%

HEI/A HEICO CORP NEW 0.2%

Value $1.382M Shares 13,117 Est. Cost $114.91 Unrealized -0.4%

EFG ISHARES TR 0.2%

Value $1.375M Shares 17,083 Est. Cost $102.65 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.361M Shares 14,691 Est. Cost $62.16 Unrealized +38.2%

SLYG SPDR SER TR 0.2%

Value $1.358M Shares 19,260 Est. Cost $87.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.358M Shares 2,837 Est. Cost $308.68 Unrealized +40.2%

CPRT COPART INC 0.2%

Value $1.339M Shares 12,319 Est. Cost $31.28 Unrealized -9.0%

LLY LILLY ELI & CO 0.2%

Value $1.321M Shares 4,074 Est. Cost $143.96 Unrealized +102.1%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.317M Shares 41,680 Est. Cost $31.60 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.299M Shares 16,281 Est. Cost $91.47 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.298M Shares 11,350 Est. Cost $136.35 Unrealized -15.2%

DE DEERE & CO 0.2%

Value $1.298M Shares 4,334 Est. Cost $313.78 Unrealized +11.4%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.286M Shares 13,198 Est. Cost $96.52 Unrealized +1.4%

XNTK SPDR SER TR 0.2%

Value $1.284M Shares 12,455 Est. Cost $142.65 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.282M Shares 26,918 Est. Cost $46.49 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.276M Shares 16,475 Est. Cost $69.02 Unrealized -0.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.239M Shares 11,557 Est. Cost $79.24 Unrealized +20.4%

SPIP SPDR SER TR 0.2%

Value $1.237M Shares 44,939 Est. Cost $31.29 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.2%

Value $1.235M Shares 15,332 Est. Cost $107.13 Unrealized -21.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.221M Shares 17,049 Est. Cost $78.90 Unrealized —

IWS ISHARES TR 0.2%

Value $1.216M Shares 11,973 Est. Cost $100.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.197M Shares 2,784 Est. Cost $344.30 Unrealized +15.6%

RGLD ROYAL GOLD INC 0.2%

Value $1.195M Shares 11,188 Est. Cost $113.62 Unrealized +8.8%

WRB BERKLEY W R CORP 0.2%

Value $1.167M Shares 17,099 Est. Cost $31.27 Unrealized +32.8%

ICLR ICON PLC 0.2%

Value $1.147M Shares 5,292 Est. Cost $220.24 Unrealized +1.8%

HON HONEYWELL INTL INC 0.1%

Value $1.135M Shares 6,531 Est. Cost $174.58 Unrealized -4.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.11M Shares 2,069 Est. Cost $507.04 Unrealized -3.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.107M Shares 23,120 Est. Cost $50.53 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.106M Shares 3,657 Est. Cost $344.93 Unrealized -6.6%

D DOMINION ENERGY INC 0.1%

Value $1.101M Shares 13,795 Est. Cost $62.68 Unrealized +10.6%

DOCU DOCUSIGN INC 0.1%

Value $1.089M Shares 18,974 Est. Cost $144.15 Unrealized -43.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.084M Shares 10,693 Est. Cost $85.40 Unrealized +11.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.083M Shares 4,503 Est. Cost $244.36 Unrealized -9.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.081M Shares 2,738 Est. Cost $427.71 Unrealized -0.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.074M Shares 2,241 Est. Cost $400.39 Unrealized +21.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.064M Shares 4,564 Est. Cost $212.96 Unrealized +7.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.062M Shares 1,681 Est. Cost $37.35 Unrealized +15.2%

— UNILEVER PLC 0.1%

Value $1.06M Shares 23,122 Est. Cost $57.27 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.057M Shares 9,316 Est. Cost $105.79 Unrealized +2.5%

COP CONOCOPHILLIPS 0.1%

Value $1.044M Shares 11,621 Est. Cost $44.21 Unrealized +103.4%

SEIC SEI INVTS CO 0.1%

Value $1.043M Shares 19,316 Est. Cost $55.87 Unrealized -4.4%

VLO VALERO ENERGY CORP 0.1%

Value $1.043M Shares 9,811 Est. Cost $56.44 Unrealized +87.7%

CI CIGNA CORP NEW 0.1%

Value $1.032M Shares 3,918 Est. Cost $195.23 Unrealized +23.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $1.031M Shares 17,556 Est. Cost $81.25 Unrealized -37.8%

SHYG ISHARES TR 0.1%

Value $1.029M Shares 25,370 Est. Cost $44.85 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.023M Shares 5,721 Est. Cost $168.14 Unrealized +17.3%

MORN MORNINGSTAR INC 0.1%

Value $1.014M Shares 4,192 Est. Cost $216.35 Unrealized +16.5%

DHR DANAHER CORPORATION 0.1%

Value $1.012M Shares 3,993 Est. Cost $207.09 Unrealized +9.2%

PWR QUANTA SVCS INC 0.1%

Value $1.011M Shares 8,065 Est. Cost $117.16 Unrealized +4.1%

IGF ISHARES TR 0.1%

Value $1.003M Shares 21,461 Est. Cost $44.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.002M Shares 8,994 Est. Cost $127.38 Unrealized +7.3%

ULTA ULTA BEAUTY INC 0.1%

Value $1M Shares 2,593 Est. Cost $355.74 Unrealized +11.7%

IWF ISHARES TR 0.1%

Value $987K Shares 4,512 Est. Cost $247.84 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $979K Shares 31,347 Est. Cost $44.93 Unrealized -5.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $966K Shares 12,246 Est. Cost $81.54 Unrealized -6.5%

EMR EMERSON ELEC CO 0.1%

Value $963K Shares 12,102 Est. Cost $78.80 Unrealized +3.9%

BILL BILL COM HLDGS INC 0.1%

Value $957K Shares 8,702 Est. Cost $127.00 Unrealized +14.6%

TXN TEXAS INSTRS INC 0.1%

Value $952K Shares 6,198 Est. Cost $153.48 Unrealized -1.6%

LEN LENNAR CORP 0.1%

Value $948K Shares 13,428 Est. Cost $77.72 Unrealized -10.7%

ALC ALCON AG 0.1%

Value $947K Shares 13,550 Est. Cost $69.19 Unrealized +4.3%

DEO DIAGEO PLC 0.1%

Value $941K Shares 5,406 Est. Cost $179.33 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $940K Shares 15,560 Est. Cost $79.52 Unrealized -23.8%

GIS GENERAL MLS INC 0.1%

Value $933K Shares 12,371 Est. Cost $51.62 Unrealized +19.8%

SPSC SPS COMM INC 0.1%

Value $928K Shares 8,207 Est. Cost $111.47 Unrealized +1.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $927K Shares 20,264 Est. Cost $55.38 Unrealized -8.3%

T AT&T INC 0.1%

Value $926K Shares 44,194 Est. Cost $15.48 Unrealized +5.3%

MS MORGAN STANLEY 0.1%

Value $914K Shares 12,013 Est. Cost $63.36 Unrealized +14.3%

KKR KKR & CO INC 0.1%

Value $912K Shares 19,705 Est. Cost $52.79 Unrealized -3.6%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $911K Shares 12,659 Est. Cost $86.34 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $907K Shares 1,906 Est. Cost $613.09 Unrealized —

MKL MARKEL CORP 0.1%

Value $905K Shares 700 Est. Cost $1195.43 Unrealized +14.8%

O REALTY INCOME CORP 0.1%

Value $893K Shares 13,083 Est. Cost $48.96 Unrealized +15.4%

— PIONEER NAT RES CO 0.1%

Value $885K Shares 3,969 Est. Cost $173.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $885K Shares 30,260 Est. Cost $31.81 Unrealized +19.2%

SAP SAP SE 0.1%

Value $883K Shares 9,738 Est. Cost $90.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $880K Shares 15,153 Est. Cost $69.01 Unrealized -11.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $879K Shares 27,950 Est. Cost $33.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $878K Shares 30,404 Est. Cost $32.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $873K Shares 21,718 Est. Cost $44.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $868K Shares 2,711 Est. Cost $276.15 Unrealized +15.0%

SPYV SPDR SER TR 0.1%

Value $864K Shares 23,459 Est. Cost $40.61 Unrealized —

FMC FMC CORP 0.1%

Value $860K Shares 8,041 Est. Cost $92.01 Unrealized +16.2%

IWV ISHARES TR 0.1%

Value $851K Shares 3,915 Est. Cost $226.14 Unrealized —

INTC INTEL CORP 0.1%

Value $848K Shares 22,675 Est. Cost $45.88 Unrealized -11.5%

OMC OMNICOM GROUP INC 0.1%

Value $848K Shares 13,326 Est. Cost $55.26 Unrealized +18.0%

FE FIRSTENERGY CORP 0.1%

Value $839K Shares 21,845 Est. Cost $30.37 Unrealized +21.1%

SLB SCHLUMBERGER LTD 0.1%

Value $832K Shares 23,267 Est. Cost $25.94 Unrealized +47.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $830K Shares 3,951 Est. Cost $167.15 Unrealized +21.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $817K Shares 6,858 Est. Cost $110.07 Unrealized +2.2%

KMX CARMAX INC 0.1%

Value $812K Shares 8,976 Est. Cost $119.69 Unrealized -21.4%

CTAS CINTAS CORP 0.1%

Value $810K Shares 2,169 Est. Cost $90.47 Unrealized +4.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $806K Shares 3,439 Est. Cost $250.03 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $800K Shares 11,459 Est. Cost $99.34 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $797K Shares 45,031 Est. Cost $20.48 Unrealized —

XYZ BLOCK INC 0.1%

Value $793K Shares 12,903 Est. Cost $129.01 Unrealized -29.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $782K Shares 1,583 Est. Cost $66.95 Unrealized +32.5%

TGT TARGET CORP 0.1%

Value $760K Shares 5,382 Est. Cost $144.87 Unrealized +17.5%

CBRE CBRE GROUP INC 0.1%

Value $757K Shares 10,287 Est. Cost $68.47 Unrealized +17.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $752K Shares 3,179 Est. Cost $515.04 Unrealized -40.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $750K Shares 5,409 Est. Cost $120.97 Unrealized +30.2%

— TE CONNECTIVITY LTD 0.1%

Value $746K Shares 6,595 Est. Cost $135.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $739K Shares 10,950 Est. Cost $71.97 Unrealized +0.1%

MPC MARATHON PETE CORP 0.1%

Value $735K Shares 8,935 Est. Cost $53.03 Unrealized +62.7%

CTVA CORTEVA INC 0.1%

Value $733K Shares 13,541 Est. Cost $42.12 Unrealized +32.5%

AAON AAON INC 0.1%

Value $732K Shares 13,363 Est. Cost $42.47 Unrealized -19.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $729K Shares 2,436 Est. Cost $320.09 Unrealized +4.2%

VTI VANGUARD INDEX FDS 0.1%

Value $726K Shares 3,851 Est. Cost $188.52 Unrealized —

IHAK ISHARES TR 0.1%

Value $726K Shares 20,711 Est. Cost $38.95 Unrealized —

ATHM AUTOHOME INC 0.1%

Value $722K Shares 18,370 Est. Cost $67.42 Unrealized —

Value $722K Shares 5,577 Est. Cost $122.01 Unrealized -13.8%

RSG REPUBLIC SVCS INC 0.1%

Value $721K Shares 5,508 Est. Cost $100.65 Unrealized +24.5%

IUSB ISHARES TR 0.1%

Value $720K Shares 15,388 Est. Cost $52.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $718K Shares 12,950 Est. Cost $60.16 Unrealized —

QLYS QUALYS INC 0.1%

Value $718K Shares 5,694 Est. Cost $108.28 Unrealized +21.0%

ARKK ARK ETF TR 0.1%

Value $716K Shares 17,943 Est. Cost $122.73 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $704K Shares 30,537 Est. Cost $22.14 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $695K Shares 8,219 Est. Cost $66.44 Unrealized +25.0%

— ANSYS INC 0.1%

Value $689K Shares 2,881 Est. Cost $341.98 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $686K Shares 12,470 Est. Cost $14.29 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $685K Shares 10,839 Est. Cost $57.11 Unrealized +14.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $685K Shares 9,764 Est. Cost $74.04 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $683K Shares 8,570 Est. Cost $43.64 Unrealized +98.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $682K Shares 6,547 Est. Cost $108.19 Unrealized +5.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $680K Shares 4,041 Est. Cost $130.85 Unrealized +14.8%

BL BLACKLINE INC 0.1%

Value $677K Shares 10,170 Est. Cost $113.54 Unrealized -39.7%

GLW CORNING INC 0.1%

Value $673K Shares 21,358 Est. Cost $34.48 Unrealized -9.9%

HUM HUMANA INC 0.1%

Value $673K Shares 1,438 Est. Cost $407.72 Unrealized +5.1%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $671K Shares 45,176 Est. Cost $28.98 Unrealized —

WDAY WORKDAY INC 0.1%

Value $657K Shares 4,707 Est. Cost $241.64 Unrealized -24.8%

BIIB BIOGEN INC 0.1%

Value $646K Shares 3,169 Est. Cost $247.72 Unrealized -17.5%

AMP AMERIPRISE FINL INC 0.1%

Value $632K Shares 2,658 Est. Cost $208.48 Unrealized +21.8%

SPMB SPDR SER TR 0.1%

Value $631K Shares 27,627 Est. Cost $25.85 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value $627K Shares 6,021 Est. Cost $93.41 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $623K Shares 3,909 Est. Cost $163.81 Unrealized —

FAST FASTENAL CO 0.1%

Value $619K Shares 12,397 Est. Cost $23.82 Unrealized +3.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $618K Shares 17,779 Est. Cost $42.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $612K Shares 4,244 Est. Cost $167.11 Unrealized -10.9%

AMAT APPLIED MATLS INC 0.1%

Value $604K Shares 6,635 Est. Cost $85.00 Unrealized +24.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $597K Shares 2,426 Est. Cost $272.57 Unrealized -6.4%

MO ALTRIA GROUP INC 0.1%

Value $595K Shares 14,237 Est. Cost $28.89 Unrealized +33.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $594K Shares 1,093 Est. Cost $520.04 Unrealized +4.7%

SNPS SYNOPSYS INC 0.1%

Value $589K Shares 1,941 Est. Cost $282.15 Unrealized +6.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $585K Shares 17,035 Est. Cost $34.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $584K Shares 2,378 Est. Cost $200.98 Unrealized +9.0%

BALL BALL CORP 0.1%

Value $580K Shares 8,432 Est. Cost $81.55 Unrealized -11.6%

DPZ DOMINOS PIZZA INC 0.1%

Value $577K Shares 1,480 Est. Cost $390.97 Unrealized -10.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $573K Shares 11,810 Est. Cost $56.32 Unrealized -25.2%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $569K Shares 24,465 Est. Cost $23.26 Unrealized —

PFF ISHARES TR 0.1%

Value $569K Shares 17,302 Est. Cost $38.44 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $563K Shares 6,818 Est. Cost $93.35 Unrealized +3.1%

PSX PHILLIPS 66 0.1%

Value $561K Shares 6,844 Est. Cost $58.49 Unrealized +38.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $556K Shares 5,521 Est. Cost $78.88 Unrealized +13.4%

CTRA COTERRA ENERGY INC 0.1%

Value $556K Shares 21,565 Est. Cost $15.23 Unrealized +68.2%

BRO BROWN & BROWN INC 0.1%

Value $556K Shares 9,532 Est. Cost $56.80 Unrealized +5.5%

SONY SONY GROUP CORPORATION 0.1%

Value $555K Shares 6,788 Est. Cost $104.27 Unrealized —

MAS MASCO CORP 0.1%

Value $553K Shares 10,924 Est. Cost $53.28 Unrealized -7.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $553K Shares 4,981 Est. Cost $59.85 Unrealized +0.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $553K Shares 9,720 Est. Cost $68.19 Unrealized -9.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $547K Shares 18,972 Est. Cost $34.75 Unrealized —

POOL POOL CORP 0.1%

Value $546K Shares 1,554 Est. Cost $374.67 Unrealized +0.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 4,246 Est. Cost $118.58 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $541K Shares 12,729 Est. Cost $60.65 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $541K Shares 6,286 Est. Cost $62.02 Unrealized +28.0%

— COOPER COS INC 0.1%

Value $540K Shares 1,724 Est. Cost $394.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $535K Shares 8,450 Est. Cost $50.57 Unrealized +18.7%

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $532K Shares 19,041 Est. Cost $27.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $531K Shares 5,451 Est. Cost $94.54 Unrealized -2.4%

MFC MANULIFE FINL CORP 0.1%

Value $529K Shares 30,539 Est. Cost $17.54 Unrealized +7.8%

— BLACK KNIGHT INC 0.1%

Value $527K Shares 8,064 Est. Cost $72.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $526K Shares 7,352 Est. Cost $50.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $526K Shares 1,369 Est. Cost $356.56 Unrealized +15.1%

AZTA AZENTA INC 0.1%

Value $526K Shares 7,291 Est. Cost $98.95 Unrealized -24.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $525K Shares 4,041 Est. Cost $124.28 Unrealized -2.6%

ENTG ENTEGRIS INC 0.1%

Value $520K Shares 5,640 Est. Cost $106.19 Unrealized +0.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $514K Shares 14,229 Est. Cost $40.86 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $512K Shares 6,265 Est. Cost $110.63 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $512K Shares 2,785 Est. Cost $183.84 Unrealized —

PCG PG&E CORP 0.1%

Value $512K Shares 51,303 Est. Cost $10.47 Unrealized +11.0%

GNRC GENERAC HLDGS INC 0.1%

Value $511K Shares 2,426 Est. Cost $274.25 Unrealized -10.3%

CINF CINCINNATI FINL CORP 0.1%

Value $507K Shares 4,263 Est. Cost $84.81 Unrealized +36.1%

FOXA FOX CORP 0.1%

Value $507K Shares 15,765 Est. Cost $28.32 Unrealized +18.5%

STE STERIS PLC 0.1%

Value $506K Shares 2,454 Est. Cost $192.73 Unrealized +13.1%

TFC TRUIST FINL CORP 0.1%

Value $505K Shares 10,639 Est. Cost $45.29 Unrealized -9.9%

SHEL SHELL PLC 0.1%

Value $504K Shares 9,630 Est. Cost $52.34 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $499K Shares 5,579 Est. Cost $74.43 Unrealized +24.6%

XEL XCEL ENERGY INC 0.1%

Value $499K Shares 7,058 Est. Cost $60.47 Unrealized +6.4%

CALY CALLWAY GOLF CO 0.1%

Value $497K Shares 24,378 Est. Cost $27.78 Unrealized -22.6%

BAX BAXTER INTL INC 0.1%

Value $495K Shares 7,700 Est. Cost $72.49 Unrealized -8.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $495K Shares 4,278 Est. Cost $144.91 Unrealized -21.3%

— CRH PLC 0.1%

Value $494K Shares 14,181 Est. Cost $47.96 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $491K Shares 6,056 Est. Cost $64.33 Unrealized +18.1%

— AVALARA INC 0.1%

Value $488K Shares 6,918 Est. Cost $155.72 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value $487K Shares 11,414 Est. Cost $37.69 Unrealized -3.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 8,719 Est. Cost $60.40 Unrealized —

BCE BCE INC 0.1%

Value $485K Shares 9,853 Est. Cost $35.99 Unrealized +13.9%

TFX TELEFLEX INCORPORATED 0.1%

Value $483K Shares 1,964 Est. Cost $331.56 Unrealized -14.4%

IVE ISHARES TR 0.1%

Value $480K Shares 3,490 Est. Cost $142.06 Unrealized —

IDNA ISHARES TR 0.1%

Value $476K Shares 16,470 Est. Cost $45.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $476K Shares 5,266 Est. Cost $76.84 Unrealized +3.3%

SPSB SPDR SER TR 0.1%

Value $475K Shares 15,964 Est. Cost $30.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $475K Shares 3,542 Est. Cost $150.48 Unrealized —

AES AES CORP 0.1%

Value $474K Shares 22,574 Est. Cost $19.18 Unrealized -1.8%

KLAC KLA CORP 0.1%

Value $472K Shares 1,478 Est. Cost $261.75 Unrealized +23.7%

GILD GILEAD SCIENCES INC 0.1%

Value $472K Shares 7,629 Est. Cost $53.54 Unrealized +1.0%

WSO WATSCO INC 0.1%

Value $470K Shares 1,970 Est. Cost $254.68 Unrealized +3.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $470K Shares 3,410 Est. Cost $146.30 Unrealized -2.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $469K Shares 1,676 Est. Cost $393.30 Unrealized -26.5%

VLUE ISHARES TR 0.1%

Value $467K Shares 5,163 Est. Cost $92.46 Unrealized —

EQT EQT CORP 0.1%

Value $465K Shares 13,505 Est. Cost $24.37 Unrealized +60.2%

OKE ONEOK INC NEW 0.1%

Value $465K Shares 8,374 Est. Cost $31.33 Unrealized +70.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $465K Shares 3,660 Est. Cost $144.04 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $462K Shares 2,727 Est. Cost $186.41 Unrealized -7.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $458K Shares 4,028 Est. Cost $129.03 Unrealized -16.9%

ARKQ ARK ETF TR 0.1%

Value $451K Shares 9,000 Est. Cost $83.98 Unrealized —

RMD RESMED INC 0.1%

Value $451K Shares 2,150 Est. Cost $204.28 Unrealized +0.9%

VRSN VERISIGN INC 0.1%

Value $446K Shares 2,667 Est. Cost $204.92 Unrealized -11.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $446K Shares 16,135 Est. Cost $34.52 Unrealized -7.6%

VOE VANGUARD INDEX FDS 0.1%

Value $443K Shares 3,419 Est. Cost $140.39 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $442K Shares 1,260 Est. Cost $528.88 Unrealized -22.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $440K Shares 1,323 Est. Cost $459.48 Unrealized -20.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $438K Shares 3,055 Est. Cost $171.68 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $437K Shares 380 Est. Cost $1277.18 Unrealized -1.6%

SLYV SPDR SER TR 0.1%

Value $433K Shares 5,974 Est. Cost $69.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $432K Shares 12,322 Est. Cost $25.50 Unrealized +23.9%

DTD WISDOMTREE TR 0.1%

Value $427K Shares 7,366 Est. Cost $86.21 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $426K Shares 3,803 Est. Cost $99.41 Unrealized +5.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $426K Shares 4,782 Est. Cost $90.32 Unrealized -0.8%

— BLACKROCK INC 0.1%

Value $424K Shares 696 Est. Cost $772.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $424K Shares 1,443 Est. Cost $434.64 Unrealized -19.9%

IEX IDEX CORP 0.1%

Value $423K Shares 2,330 Est. Cost $195.91 Unrealized -8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $421K Shares 3,432 Est. Cost $175.18 Unrealized -27.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $418K Shares 4,576 Est. Cost $106.48 Unrealized -2.1%

AON AON PLC 0.1%

Value $417K Shares 1,545 Est. Cost $224.79 Unrealized +24.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $415K Shares 5,848 Est. Cost $110.62 Unrealized -26.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $411K Shares 2,372 Est. Cost $192.14 Unrealized -5.2%

IJS ISHARES TR 0.1%

Value $411K Shares 4,611 Est. Cost $89.13 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $402K Shares 1,232 Est. Cost $370.03 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $400K Shares 12,100 Est. Cost $34.63 Unrealized —

DIOD DIODES INC 0.1%

Value $399K Shares 6,185 Est. Cost $76.20 Unrealized -4.3%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $399K Shares 29,136 Est. Cost $19.62 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $394K Shares 6,764 Est. Cost $65.65 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $392K Shares 1,532 Est. Cost $500.66 Unrealized -48.0%

XYL XYLEM INC 0.1%

Value $392K Shares 5,020 Est. Cost $92.32 Unrealized -14.4%

SNA SNAP ON INC 0.1%

Value $390K Shares 1,980 Est. Cost $182.12 Unrealized +6.3%

IJR ISHARES TR 0.1%

Value $389K Shares 4,215 Est. Cost $106.82 Unrealized —

ICSH ISHARES TR 0.1%

Value $385K Shares 7,684 Est. Cost $50.31 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $385K Shares 14,400 Est. Cost $26.74 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $384K Shares 24,946 Est. Cost $18.00 Unrealized —

RPM RPM INTL INC 0.1%

Value $384K Shares 4,882 Est. Cost $86.64 Unrealized -3.0%

PGR PROGRESSIVE CORP 0.1%

Value $383K Shares 3,293 Est. Cost $89.26 Unrealized +15.8%

CSX CSX CORP 0.1%

Value $382K Shares 13,136 Est. Cost $31.45 Unrealized -1.6%

ICLN ISHARES TR 0.0%

Value $379K Shares 19,880 Est. Cost $25.48 Unrealized —

CIEN CIENA CORP 0.0%

Value $378K Shares 8,277 Est. Cost $52.41 Unrealized -1.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $377K Shares 5,939 Est. Cost $64.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $375K Shares 2,776 Est. Cost $114.80 Unrealized -0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $369K Shares 1,725 Est. Cost $277.30 Unrealized -11.9%

NEM NEWMONT CORP 0.0%

Value $369K Shares 6,177 Est. Cost $54.85 Unrealized +15.4%

USMV ISHARES TR 0.0%

Value $367K Shares 5,230 Est. Cost $80.89 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $366K Shares 10,271 Est. Cost $42.51 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $365K Shares 1,674 Est. Cost $295.20 Unrealized -17.1%

VICI VICI PPTYS INC 0.0%

Value $365K Shares 12,242 Est. Cost $24.17 Unrealized 0.0%

IUSV ISHARES TR 0.0%

Value $360K Shares 5,377 Est. Cost $68.87 Unrealized —

— STORE CAP CORP 0.0%

Value $357K Shares 13,688 Est. Cost $33.75 Unrealized —

F FORD MTR CO DEL 0.0%

Value $356K Shares 31,960 Est. Cost $9.44 Unrealized +11.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $355K Shares 9,099 Est. Cost $76.44 Unrealized —

TRU TRANSUNION 0.0%

Value $352K Shares 4,396 Est. Cost $103.47 Unrealized -18.5%

CHEF CHEFS WHSE INC 0.0%

Value $351K Shares 9,022 Est. Cost $29.86 Unrealized +17.6%

MUB ISHARES TR 0.0%

Value $349K Shares 3,279 Est. Cost $114.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $341K Shares 1,011 Est. Cost $362.22 Unrealized -4.6%

ESGE ISHARES INC 0.0%

Value $341K Shares 10,564 Est. Cost $32.28 Unrealized —

NCNO NCINO INC 0.0%

Value $341K Shares 11,032 Est. Cost $35.31 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $339K Shares 5,619 Est. Cost $66.44 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $337K Shares 4,773 Est. Cost $73.62 Unrealized -5.7%

SAIA SAIA INC 0.0%

Value $337K Shares 1,792 Est. Cost $275.33 Unrealized -27.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $336K Shares 2,833 Est. Cost $119.87 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $335K Shares 9,045 Est. Cost $46.71 Unrealized -14.6%

IUSG ISHARES TR 0.0%

Value $335K Shares 4,000 Est. Cost $98.28 Unrealized —

IGSB ISHARES TR 0.0%

Value $334K Shares 6,611 Est. Cost $54.94 Unrealized —

FALN ISHARES TR 0.0%

Value $332K Shares 13,487 Est. Cost $29.72 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $329K Shares 3,548 Est. Cost $141.15 Unrealized -31.5%

URI UNITED RENTALS INC 0.0%

Value $327K Shares 1,345 Est. Cost $207.27 Unrealized +37.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $326K Shares 4,068 Est. Cost $96.01 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $324K Shares 2,781 Est. Cost $90.39 Unrealized +26.1%

ITOT ISHARES TR 0.0%

Value $323K Shares 3,855 Est. Cost $88.44 Unrealized —

MCO MOODYS CORP 0.0%

Value $318K Shares 1,168 Est. Cost $289.80 Unrealized +0.1%

— ATLASSIAN CORP PLC 0.0%

Value $311K Shares 1,660 Est. Cost $253.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $309K Shares 12,166 Est. Cost $25.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 9,809 Est. Cost $36.64 Unrealized —

LQD ISHARES TR 0.0%

Value $306K Shares 2,783 Est. Cost $137.55 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $303K Shares 23,920 Est. Cost $20.26 Unrealized -17.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $303K Shares 15,434 Est. Cost $30.56 Unrealized -22.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $302K Shares 625 Est. Cost $336.27 Unrealized +39.6%

SHV ISHARES TR 0.0%

Value $297K Shares 2,695 Est. Cost $110.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $296K Shares 3,150 Est. Cost $113.37 Unrealized -10.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $294K Shares 6,456 Est. Cost $35.23 Unrealized +25.1%

EWL ISHARES INC 0.0%

Value $294K Shares 7,078 Est. Cost $44.66 Unrealized —

MDYV SPDR SER TR 0.0%

Value $292K Shares 4,830 Est. Cost $66.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $292K Shares 3,641 Est. Cost $71.82 Unrealized 0.0%

OFLX OMEGA FLEX INC 0.0%

Value $290K Shares 2,696 Est. Cost $139.48 Unrealized -18.7%

PLD PROLOGIS INC. 0.0%

Value $290K Shares 2,462 Est. Cost $120.69 Unrealized +2.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $288K Shares 4,581 Est. Cost $100.75 Unrealized -25.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K Shares 7,015 Est. Cost $48.91 Unrealized —

EMB ISHARES TR 0.0%

Value $284K Shares 3,325 Est. Cost $105.67 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $282K Shares 41,962 Est. Cost $6.97 Unrealized +7.4%

EFA ISHARES TR 0.0%

Value $274K Shares 4,390 Est. Cost $73.29 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $272K Shares 50,896 Est. Cost $5.13 Unrealized —

XSD SPDR SER TR 0.0%

Value $272K Shares 1,794 Est. Cost $170.73 Unrealized —

ETSY ETSY INC 0.0%

Value $272K Shares 3,721 Est. Cost $188.67 Unrealized -51.6%

GM GENERAL MTRS CO 0.0%

Value $270K Shares 8,503 Est. Cost $46.84 Unrealized -22.7%

KR KROGER CO 0.0%

Value $269K Shares 5,682 Est. Cost $49.21 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $268K Shares 2,280 Est. Cost $98.43 Unrealized —

MDYG SPDR SER TR 0.0%

Value $268K Shares 4,396 Est. Cost $77.29 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $267K Shares 4,060 Est. Cost $51.17 Unrealized +7.8%

EXC EXELON CORP 0.0%

Value $256K Shares 5,654 Est. Cost $33.75 Unrealized +22.1%

BURL BURLINGTON STORES INC 0.0%

Value $254K Shares 1,866 Est. Cost $266.25 Unrealized -32.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $253K Shares 5,811 Est. Cost $49.38 Unrealized +13.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $247K Shares 904 Est. Cost $274.47 Unrealized -0.4%

NICE NICE LTD 0.0%

Value $246K Shares 1,280 Est. Cost $290.74 Unrealized —

IFRA ISHARES TR 0.0%

Value $245K Shares 7,211 Est. Cost $33.98 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $245K Shares 5,405 Est. Cost $52.91 Unrealized -10.3%

MBB ISHARES TR 0.0%

Value $244K Shares 2,502 Est. Cost $108.95 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $244K Shares 2,237 Est. Cost $113.75 Unrealized -6.7%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 11,575 Est. Cost $20.48 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $238K Shares 558 Est. Cost $480.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $237K Shares 3,369 Est. Cost $65.18 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $236K Shares 7,060 Est. Cost $34.42 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $236K Shares 6,165 Est. Cost $39.15 Unrealized -7.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $236K Shares 5,778 Est. Cost $48.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $233K Shares 1,565 Est. Cost $157.66 Unrealized -10.6%

OSK OSHKOSH CORP 0.0%

Value $233K Shares 2,838 Est. Cost $104.05 Unrealized -17.5%

TIP ISHARES TR 0.0%

Value $232K Shares 2,040 Est. Cost $127.51 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $232K Shares 1,316 Est. Cost $220.31 Unrealized —

IEMG ISHARES INC 0.0%

Value $229K Shares 4,666 Est. Cost $59.09 Unrealized —

STT STATE STR CORP 0.0%

Value $227K Shares 3,687 Est. Cost $62.27 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $227K Shares 1,342 Est. Cost $169.15 Unrealized —

IWP ISHARES TR 0.0%

Value $226K Shares 2,854 Est. Cost $102.59 Unrealized —

WIX WIX COM LTD 0.0%

Value $225K Shares 3,435 Est. Cost $212.42 Unrealized -65.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $223K Shares 5,463 Est. Cost $47.09 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $222K Shares 1,129 Est. Cost $237.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $220K Shares 1,948 Est. Cost $121.23 Unrealized -8.5%

IYW ISHARES TR 0.0%

Value $213K Shares 2,662 Est. Cost $101.28 Unrealized —

ISTB ISHARES TR 0.0%

Value $211K Shares 4,457 Est. Cost $48.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $211K Shares 929 Est. Cost $253.15 Unrealized -10.5%

MSCI MSCI INC 0.0%

Value $210K Shares 510 Est. Cost $436.76 Unrealized -4.3%

JBL JABIL INC 0.0%

Value $209K Shares 4,088 Est. Cost $44.74 Unrealized +28.0%

MTG MGIC INVT CORP WIS 0.0%

Value $208K Shares 16,500 Est. Cost $12.75 Unrealized +3.2%

— CATALENT INC 0.0%

Value $206K Shares 1,919 Est. Cost $107.35 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $206K Shares 3,127 Est. Cost $96.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $204K Shares 946 Est. Cost $184.54 Unrealized +7.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $204K Shares 430 Est. Cost $433.14 Unrealized +27.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $203K Shares 905 Est. Cost $256.49 Unrealized -3.2%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $187K Shares 20,074 Est. Cost $9.92 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $186K Shares 31,406 Est. Cost $8.39 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $184K Shares 26,651 Est. Cost $7.87 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $177K Shares 17,727 Est. Cost $9.21 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $163K Shares 16,562 Est. Cost $38.49 Unrealized -68.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $161K Shares 11,565 Est. Cost $27.81 Unrealized -44.1%

— EATON VANCE LTD DURATION INC 0.0%

Value $161K Shares 15,600 Est. Cost $12.54 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $159K Shares 14,964 Est. Cost $19.17 Unrealized -17.6%

WHF WHITEHORSE FIN INC 0.0%

Value $145K Shares 11,000 Est. Cost $12.13 Unrealized +16.9%

— QURATE RETAIL INC 0.0%

Value $116K Shares 40,530 Est. Cost $8.85 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $100K Shares 10,000 Est. Cost $5.27 Unrealized +79.8%

OPRT OPORTUN FINL CORP 0.0%

Value $99,000 Shares 11,982 Est. Cost $22.08 Unrealized -47.8%

CCL CARNIVAL CORP 0.0%

Value $88,000 Shares 10,204 Est. Cost $14.68 Unrealized 0.0%

— TROIKA MEDIA GROUP INC 0.0%

Value $76,000 Shares 100,000 Est. Cost $1.05 Unrealized —

CERS CERUS CORP 0.0%

Value $74,000 Shares 14,029 Est. Cost $4.99 Unrealized 0.0%

— AUGMEDIX INC 0.0%

Value $63,000 Shares 35,249 Est. Cost $2.99 Unrealized —

— AEGON N V 0.0%

Value $47,000 Shares 10,678 Est. Cost $4.40 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $37,000 Shares 10,536 Est. Cost $4.83 Unrealized -20.6%

PRCH PORCH GROUP INC 0.0%

Value $30,000 Shares 11,862 Est. Cost $8.84 Unrealized -53.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $25,000 Shares 12,341 Est. Cost $2.29 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $19,000 Shares 32,657 Est. Cost $2.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	89,631	$33.62M	4.4%	$425.39	-2.0%	COM	879360105
SNOW	SNOWFLAKE INC	188,655	$26.23M	3.4%	$284.41	-44.3%	CL A	833445109
MSFT	MICROSOFT CORP	93,669	$24.06M	3.2%	$232.47	+13.3%	COM	594918104
AAPL	APPLE INC	147,945	$20.23M	2.7%	$123.01	+20.8%	COM	037833100
AMZN	AMAZON COM INC	173,656	$18.44M	2.4%	$126.74	-1.3%	COM	023135106
SPYG	SPDR SER TR	285,873	$14.95M	2.0%	$60.16	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	293,459	$14.7M	1.9%	$50.48	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	34,247	$12.92M	1.7%	$391.88	—	TR UNIT	78462F103
V	VISA INC	61,532	$12.12M	1.6%	$208.37	-3.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,895	$10.71M	1.4%	$107.15	+9.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	26,603	$9.228M	1.2%	$425.12	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,940	$8.586M	1.1%	$106.07	+10.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	51,596	$8.32M	1.1%	$272.93	-29.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	23,063	$7.276M	1.0%	$339.71	-0.7%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	19,043	$6.971M	0.9%	$491.20	-17.1%	COM	00724F101
CRM	SALESFORCE INC	41,997	$6.931M	0.9%	$228.28	-23.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	12,974	$6.664M	0.9%	$347.53	+35.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	35,167	$6.243M	0.8%	$135.47	+18.1%	COM	478160104
USFR	WISDOMTREE TR	120,464	$6.063M	0.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	15,812	$5.995M	0.8%	$387.48	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	34,479	$5.929M	0.8%	$260.83	-26.3%	COM	052769106
ORCL	ORACLE CORP	83,428	$5.829M	0.8%	$69.16	+1.0%	COM	68389X105
IJH	ISHARES TR	25,616	$5.795M	0.8%	$278.86	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	96,575	$5.684M	0.7%	$59.20	—	SHORT TERM TREAS	92206C102
RTX	RAYTHEON TECHNOLOGIES CORP	59,038	$5.674M	0.7%	$71.67	+23.5%	COM	75513E101
RODM	lATTICE STRATEGIES TR	223,375	$5.56M	0.7%	$29.80	—	HARTFORD MLT ETF	518416102
WFC	WELLS FARGO CO NEW	139,895	$5.48M	0.7%	$34.35	+16.3%	COM	949746101
SPYM	SPDR SER TR	114,743	$5.088M	0.7%	$48.33	—	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	53,348	$5.036M	0.7%	$146.51	-26.0%	COM	254687106
QCOM	QUALCOMM INC	39,148	$5.001M	0.7%	$128.54	-2.8%	COM	747525103
BAC	BK OF AMERICA CORP	160,510	$4.997M	0.7%	$32.08	+2.1%	COM	060505104
PFE	PFIZER INC	95,221	$4.992M	0.7%	$31.06	+35.2%	COM	717081103
ACN	ACCENTURE PLC IRELAND	17,132	$4.757M	0.6%	$251.26	+13.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	91,689	$4.653M	0.6%	$42.38	-5.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	32,089	$4.614M	0.6%	$122.46	+12.1%	COM	742718109
NVDA	NVIDIA CORPORATION	29,947	$4.54M	0.6%	$20.40	-7.6%	COM	67066G104
TSLA	TESLA INC	6,500	$4.377M	0.6%	$237.94	+14.7%	COM	88160R101
CSCO	CISCO SYS INC	100,654	$4.292M	0.6%	$42.03	+1.9%	COM	17275R102
GLD	SPDR GOLD TR	25,620	$4.27M	0.6%	$171.38	—	GOLD SHS	78463V107
KO	COCA COLA CO	66,843	$4.205M	0.6%	$46.13	+23.1%	COM	191216100
HD	HOME DEPOT INC	15,042	$4.126M	0.5%	$271.46	-0.9%	COM	437076102
MRK	MERCK & CO INC	45,001	$4.103M	0.5%	$67.38	+17.6%	COM	58933Y105
ABT	ABBOTT LABS	37,703	$4.096M	0.5%	$105.92	+0.2%	COM	002824100
BDX	BECTON DICKINSON & CO	16,227	$4M	0.5%	$224.92	+6.0%	COM	075887109
ESGU	ISHARES TR	47,173	$3.958M	0.5%	$91.93	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	22,454	$3.86M	0.5%	$167.89	-0.7%	CL A	98978V103
PEP	PEPSICO INC	22,398	$3.733M	0.5%	$127.11	+17.9%	COM	713448108
GOVT	ISHARES TR	155,264	$3.711M	0.5%	$26.06	—	US TREAS BD ETF	46429B267
NVO	NOVO-NORDISK A S	32,510	$3.623M	0.5%	$77.99	—	ADR	670100205
OEF	ISHARES TR	20,665	$3.564M	0.5%	$171.65	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,973	$3.542M	0.5%	$238.70	+31.4%	CL B NEW	084670702
NKE	NIKE INC	34,551	$3.531M	0.5%	$130.48	-14.7%	CL B	654106103
WM	WASTE MGMT INC DEL	22,662	$3.467M	0.5%	$122.64	+20.6%	COM	94106L109
JPM	JPMORGAN CHASE & CO	30,681	$3.455M	0.5%	$113.16	-0.1%	COM	46625H100
ENB	ENBRIDGE INC	80,103	$3.385M	0.4%	$28.12	+25.3%	COM	29250N105
SBUX	STARBUCKS CORP	44,163	$3.374M	0.4%	$91.57	-23.1%	COM	855244109
NFLX	NETFLIX INC	19,104	$3.341M	0.4%	$40.61	-45.4%	COM	64110L106
NOW	SERVICENOW INC	6,756	$3.213M	0.4%	$108.42	-12.1%	COM	81762P102
PYPL	PAYPAL HLDGS INC	44,311	$3.095M	0.4%	$173.24	-50.0%	COM	70450Y103
GLDM	WORLD GOLD TR	85,853	$3.08M	0.4%	$35.88	—	SPDR GLD MINIS	98149E303
BA	BOEING CO	22,478	$3.073M	0.4%	$200.41	-26.4%	COM	097023105
CMCSA	COMCAST CORP NEW	76,333	$2.995M	0.4%	$44.40	-13.6%	CL A	20030N101
LGLV	SPDR SER TR	22,649	$2.966M	0.4%	$120.91	—	SSGA US LRG ETF	78468R804
XOM	EXXON MOBIL CORP	34,111	$2.921M	0.4%	$32.10	+147.9%	COM	30231G102
C	CITIGROUP INC	61,818	$2.843M	0.4%	$54.00	-19.0%	COM NEW	172967424
USB	US BANCORP DEL	60,216	$2.771M	0.4%	$41.72	+0.5%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	28,853	$2.675M	0.4%	$44.66	-2.6%	COM	61174X109
WMB	WILLIAMS COS INC	85,128	$2.657M	0.3%	$21.11	+38.3%	COM	969457100
ABBV	ABBVIE INC	16,703	$2.558M	0.3%	$82.21	+63.1%	COM	00287Y109
—	LINDE PLC	8,578	$2.466M	0.3%	$293.15	—	SHS	G5494J103
ABNB	AIRBNB INC	27,393	$2.44M	0.3%	$157.40	-17.3%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	8,381	$2.362M	0.3%	$202.00	+32.5%	COM	92532F100
NVS	NOVARTIS AG	27,912	$2.359M	0.3%	$87.56	—	SPONSORED ADR	66987V109
KNG	FIRST TR EXCHANGE-TRADED FD	44,370	$2.179M	0.3%	$53.95	—	FT CBOE VEST S&P	33739Q705
—	BROOKFIELD ASSET MGMT INC	48,970	$2.178M	0.3%	$47.22	—	CL A LTD VT SH	112585104
ISRG	INTUITIVE SURGICAL INC	10,709	$2.149M	0.3%	$316.58	-25.9%	COM NEW	46120E602
ILMN	ILLUMINA INC	11,622	$2.143M	0.3%	$358.87	-28.8%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	11,741	$2.143M	0.3%	$149.49	+2.6%	CL B	911312106
HDV	ISHARES TR	21,111	$2.12M	0.3%	$93.47	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	17,027	$2.07M	0.3%	$44.66	-1.4%	COM	931142103
MDT	MEDTRONIC PLC	22,743	$2.041M	0.3%	$97.98	-7.8%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	32,819	$2.038M	0.3%	$53.92	+6.2%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	12,610	$1.989M	0.3%	$138.69	+4.9%	COM	693475105
SDY	SPDR SER TR	16,224	$1.926M	0.3%	$119.33	—	S&P DIVID ETF	78464A763
FDS	FACTSET RESH SYS INC	4,961	$1.908M	0.3%	$331.98	+13.8%	COM	303075105
REGN	REGENERON PHARMACEUTICALS	3,211	$1.898M	0.2%	$569.70	+13.5%	COM	75886F107
EFV	ISHARES TR	43,569	$1.891M	0.2%	$50.87	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	12,950	$1.875M	0.2%	$71.54	+99.5%	COM	166764100
MET	METLIFE INC	29,512	$1.853M	0.2%	$52.91	+12.0%	COM	59156R108
IT	GARTNER INC	7,640	$1.848M	0.2%	$194.26	+37.0%	COM	366651107
SCHB	SCHWAB STRATEGIC TR	41,721	$1.844M	0.2%	$44.20	—	US BRD MKT ETF	808524102
VMC	VULCAN MATLS CO	12,693	$1.804M	0.2%	$168.48	-4.8%	COM	929160109
UNP	UNION PAC CORP	8,245	$1.758M	0.2%	$201.89	+3.4%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	27,666	$1.692M	0.2%	$61.83	—	INTER TERM TREAS	92206C706
RYAN	RYAN SPECIALTY HOLDINGS INC	42,749	$1.675M	0.2%	$31.53	+20.0%	CL A	78351F107
AVGO	BROADCOM INC	3,434	$1.668M	0.2%	$41.63	+25.8%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	14,607	$1.661M	0.2%	$178.62	—	SPONSORED ADS	01609W102
UBSI	UNITED BANKSHARES INC WEST V	47,240	$1.657M	0.2%	$38.94	-9.9%	COM	909907107
PM	PHILIP MORRIS INTL INC	16,688	$1.648M	0.2%	$65.85	+29.7%	COM	718172109
BX	BLACKSTONE INC	18,039	$1.646M	0.2%	$76.77	+25.2%	COM	09260D107
GD	GENERAL DYNAMICS CORP	7,417	$1.641M	0.2%	$148.54	+43.7%	COM	369550108
MCD	MCDONALDS CORP	6,405	$1.581M	0.2%	$202.37	+11.9%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	16,874	$1.564M	0.2%	$83.09	+8.8%	COM	171340102
AIG	AMERICAN INTL GROUP INC	30,056	$1.537M	0.2%	$44.99	+18.8%	COM NEW	026874784
SHY	ISHARES TR	18,524	$1.534M	0.2%	$85.27	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	15,031	$1.525M	0.2%	$105.66	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	10,121	$1.521M	0.2%	$57.04	+25.0%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	31,013	$1.504M	0.2%	$50.83	0.0%	COM	03769M106
MKC	MCCORMICK & CO INC	17,986	$1.497M	0.2%	$81.23	+7.2%	COM NON VTG	579780206
PDBC	INVESCO ACTVELY MNGD ETC FD	82,856	$1.495M	0.2%	$17.64	—	OPTIMUM YIELD	46090F100
AMGN	AMGEN INC	6,111	$1.487M	0.2%	$199.38	+9.6%	COM	031162100
LOW	LOWES COS INC	8,504	$1.485M	0.2%	$160.52	+11.9%	COM	548661107
EIX	EDISON INTL	23,165	$1.465M	0.2%	$49.01	+17.1%	COM	281020107
SPMD	SPDR SER TR	36,792	$1.46M	0.2%	$43.08	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	5,193	$1.456M	0.2%	$370.36	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	9,379	$1.442M	0.2%	$203.94	-22.0%	COM	278865100
TRV	TRAVELERS COMPANIES INC	8,405	$1.422M	0.2%	$141.15	+14.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	18,425	$1.419M	0.2%	$51.78	+25.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	9,874	$1.394M	0.2%	$98.66	+19.1%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	5,422	$1.386M	0.2%	$212.37	+4.6%	COM	03027X100
HEI/A	HEICO CORP NEW	13,117	$1.382M	0.2%	$114.91	-0.4%	CL A	422806208
EFG	ISHARES TR	17,083	$1.375M	0.2%	$102.65	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	14,691	$1.361M	0.2%	$62.16	+38.2%	COM	126650100
SLYG	SPDR SER TR	19,260	$1.358M	0.2%	$87.38	—	S&P 600 SMCP GRW	78464A201
NOC	NORTHROP GRUMMAN CORP	2,837	$1.358M	0.2%	$308.68	+40.2%	COM	666807102
CPRT	COPART INC	12,319	$1.339M	0.2%	$31.28	-9.0%	COM	217204106
LLY	LILLY ELI & CO	4,074	$1.321M	0.2%	$143.96	+102.1%	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	41,680	$1.317M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
—	HORIZON THERAPEUTICS PUB L	16,281	$1.299M	0.2%	$91.47	—	SHS	G46188101
PPG	PPG INDS INC	11,350	$1.298M	0.2%	$136.35	-15.2%	COM	693506107
DE	DEERE & CO	4,334	$1.298M	0.2%	$313.78	+11.4%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	13,198	$1.286M	0.2%	$96.52	+1.4%	COM	302130109
XNTK	SPDR SER TR	12,455	$1.284M	0.2%	$142.65	—	NYSE TECH ETF	78464A102
DGRO	ISHARES TR	26,918	$1.282M	0.2%	$46.49	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	16,475	$1.276M	0.2%	$69.02	-0.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	11,557	$1.239M	0.2%	$79.24	+20.4%	COM NEW	26441C204
SPIP	SPDR SER TR	44,939	$1.237M	0.2%	$31.29	—	PORTFLI TIPS ETF	78464A656
FOXF	FOX FACTORY HLDG CORP	15,332	$1.235M	0.2%	$107.13	-21.4%	COM	35138V102
SCHD	SCHWAB STRATEGIC TR	17,049	$1.221M	0.2%	$78.90	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	11,973	$1.216M	0.2%	$100.02	—	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	2,784	$1.197M	0.2%	$344.30	+15.6%	COM	539830109
RGLD	ROYAL GOLD INC	11,188	$1.195M	0.2%	$113.62	+8.8%	COM	780287108
WRB	BERKLEY W R CORP	17,099	$1.167M	0.2%	$31.27	+32.8%	COM	084423102
ICLR	ICON PLC	5,292	$1.147M	0.2%	$220.24	+1.8%	SHS	G4705A100
HON	HONEYWELL INTL INC	6,531	$1.135M	0.1%	$174.58	-4.7%	COM	438516106
TDG	TRANSDIGM GROUP INC	2,069	$1.11M	0.1%	$507.04	-3.2%	COM	893641100
SCHZ	SCHWAB STRATEGIC TR	23,120	$1.107M	0.1%	$50.53	—	US AGGREGATE B	808524839
WST	WEST PHARMACEUTICAL SVSC INC	3,657	$1.106M	0.1%	$344.93	-6.6%	COM	955306105
D	DOMINION ENERGY INC	13,795	$1.101M	0.1%	$62.68	+10.6%	COM	25746U109
DOCU	DOCUSIGN INC	18,974	$1.089M	0.1%	$144.15	-43.8%	COM	256163106
CHRW	C H ROBINSON WORLDWIDE INC	10,693	$1.084M	0.1%	$85.40	+11.7%	COM NEW	12541W209
APD	AIR PRODS & CHEMS INC	4,503	$1.083M	0.1%	$244.36	-9.6%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	2,738	$1.081M	0.1%	$427.71	-0.6%	COM	776696106
COST	COSTCO WHSL CORP NEW	2,241	$1.074M	0.1%	$400.39	+21.1%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	4,564	$1.064M	0.1%	$212.96	+7.3%	CL A	21036P108
ORLY	OREILLY AUTOMOTIVE INC	1,681	$1.062M	0.1%	$37.35	+15.2%	COM	67103H107
—	UNILEVER PLC	23,122	$1.06M	0.1%	$57.27	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	9,316	$1.057M	0.1%	$105.79	+2.5%	COM	988498101
COP	CONOCOPHILLIPS	11,621	$1.044M	0.1%	$44.21	+103.4%	COM	20825C104
SEIC	SEI INVTS CO	19,316	$1.043M	0.1%	$55.87	-4.4%	COM	784117103
VLO	VALERO ENERGY CORP	9,811	$1.043M	0.1%	$56.44	+87.7%	COM	91913Y100
CI	CIGNA CORP NEW	3,918	$1.032M	0.1%	$195.23	+23.6%	COM	125523100
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,556	$1.031M	0.1%	$81.25	-37.8%	COM	681116109
SHYG	ISHARES TR	25,370	$1.029M	0.1%	$44.85	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	5,721	$1.023M	0.1%	$168.14	+17.3%	COM	149123101
MORN	MORNINGSTAR INC	4,192	$1.014M	0.1%	$216.35	+16.5%	COM	617700109
DHR	DANAHER CORPORATION	3,993	$1.012M	0.1%	$207.09	+9.2%	COM	235851102
PWR	QUANTA SVCS INC	8,065	$1.011M	0.1%	$117.16	+4.1%	COM	74762E102
IGF	ISHARES TR	21,461	$1.003M	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
HLT	HILTON WORLDWIDE HLDGS INC	8,994	$1.002M	0.1%	$127.38	+7.3%	COM	43300A203
ULTA	ULTA BEAUTY INC	2,593	$1M	0.1%	$355.74	+11.7%	COM	90384S303
IWF	ISHARES TR	4,512	$987K	0.1%	$247.84	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	31,347	$979K	0.1%	$44.93	-5.0%	CL A	82509L107
SFBS	SERVISFIRST BANCSHARES INC	12,246	$966K	0.1%	$81.54	-6.5%	COM	81768T108
EMR	EMERSON ELEC CO	12,102	$963K	0.1%	$78.80	+3.9%	COM	291011104
BILL	BILL COM HLDGS INC	8,702	$957K	0.1%	$127.00	+14.6%	COM	090043100
TXN	TEXAS INSTRS INC	6,198	$952K	0.1%	$153.48	-1.6%	COM	882508104
LEN	LENNAR CORP	13,428	$948K	0.1%	$77.72	-10.7%	CL A	526057104
ALC	ALCON AG	13,550	$947K	0.1%	$69.19	+4.3%	ORD SHS	H01301128
DEO	DIAGEO PLC	5,406	$941K	0.1%	$179.33	—	SPON ADR NEW	25243Q205
CSGP	COSTAR GROUP INC	15,560	$940K	0.1%	$79.52	-23.8%	COM	22160N109
GIS	GENERAL MLS INC	12,371	$933K	0.1%	$51.62	+19.8%	COM	370334104
SPSC	SPS COMM INC	8,207	$928K	0.1%	$111.47	+1.5%	COM	78463M107
AEM	AGNICO EAGLE MINES LTD	20,264	$927K	0.1%	$55.38	-8.3%	COM	008474108
T	AT&T INC	44,194	$926K	0.1%	$15.48	+5.3%	COM	00206R102
MS	MORGAN STANLEY	12,013	$914K	0.1%	$63.36	+14.3%	COM NEW	617446448
KKR	KKR & CO INC	19,705	$912K	0.1%	$52.79	-3.6%	COM	48251W104
FIW	FIRST TR EXCHANGE TRADED FD	12,659	$911K	0.1%	$86.34	—	WTR ETF	33733B100
ASML	ASML HOLDING N V	1,906	$907K	0.1%	$613.09	—	N Y REGISTRY SHS	N07059210
MKL	MARKEL CORP	700	$905K	0.1%	$1195.43	+14.8%	COM	570535104
O	REALTY INCOME CORP	13,083	$893K	0.1%	$48.96	+15.4%	COM	756109104
—	PIONEER NAT RES CO	3,969	$885K	0.1%	$173.22	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	30,260	$885K	0.1%	$31.81	+19.2%	CL B	35671D857
SAP	SAP SE	9,738	$883K	0.1%	$90.68	—	SPON ADR	803054204
MCHP	MICROCHIP TECHNOLOGY INC.	15,153	$880K	0.1%	$69.01	-11.8%	COM	595017104
SCHF	SCHWAB STRATEGIC TR	27,950	$879K	0.1%	$33.22	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	30,404	$878K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	21,718	$873K	0.1%	$44.82	—	US TARGETED VLU	25434V609
SBAC	SBA COMMUNICATIONS CORP NEW	2,711	$868K	0.1%	$276.15	+15.0%	CL A	78410G104
SPYV	SPDR SER TR	23,459	$864K	0.1%	$40.61	—	PRTFLO S&P500 VL	78464A508
FMC	FMC CORP	8,041	$860K	0.1%	$92.01	+16.2%	COM NEW	302491303
IWV	ISHARES TR	3,915	$851K	0.1%	$226.14	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	22,675	$848K	0.1%	$45.88	-11.5%	COM	458140100
OMC	OMNICOM GROUP INC	13,326	$848K	0.1%	$55.26	+18.0%	COM	681919106
FE	FIRSTENERGY CORP	21,845	$839K	0.1%	$30.37	+21.1%	COM	337932107
SLB	SCHLUMBERGER LTD	23,267	$832K	0.1%	$25.94	+47.6%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	3,951	$830K	0.1%	$167.15	+21.2%	COM	053015103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,858	$817K	0.1%	$110.07	+2.2%	COM	459506101
KMX	CARMAX INC	8,976	$812K	0.1%	$119.69	-21.4%	COM	143130102
CTAS	CINTAS CORP	2,169	$810K	0.1%	$90.47	+4.2%	COM	172908105
—	LABORATORY CORP AMER HLDGS	3,439	$806K	0.1%	$250.03	—	COM NEW	50540R409
—	CANADIAN PAC RY LTD	11,459	$800K	0.1%	$99.34	—	COM	13645T100
—	BARRICK GOLD CORP	45,031	$797K	0.1%	$20.48	—	COM	067901108
XYZ	BLOCK INC	12,903	$793K	0.1%	$129.01	-29.2%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	1,583	$782K	0.1%	$66.95	+32.5%	COM	697435105
TGT	TARGET CORP	5,382	$760K	0.1%	$144.87	+17.5%	COM	87612E106
CBRE	CBRE GROUP INC	10,287	$757K	0.1%	$68.47	+17.6%	CL A	12504L109
ALGN	ALIGN TECHNOLOGY INC	3,179	$752K	0.1%	$515.04	-40.3%	COM	016255101
AXP	AMERICAN EXPRESS CO	5,409	$750K	0.1%	$120.97	+30.2%	COM	025816109
—	TE CONNECTIVITY LTD	6,595	$746K	0.1%	$135.03	—	SHS	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,950	$739K	0.1%	$71.97	+0.1%	CL A	192446102
MPC	MARATHON PETE CORP	8,935	$735K	0.1%	$53.03	+62.7%	COM	56585A102
CTVA	CORTEVA INC	13,541	$733K	0.1%	$42.12	+32.5%	COM	22052L104
AAON	AAON INC	13,363	$732K	0.1%	$42.47	-19.1%	COM PAR $0.004	000360206
MLM	MARTIN MARIETTA MATLS INC	2,436	$729K	0.1%	$320.09	+4.2%	COM	573284106
VTI	VANGUARD INDEX FDS	3,851	$726K	0.1%	$188.52	—	TOTAL STK MKT	922908769
IHAK	ISHARES TR	20,711	$726K	0.1%	$38.95	—	CYBERSECURITY	46435U135
ATHM	AUTOHOME INC	18,370	$722K	0.1%	$67.42	—	SP ADS RP CL A	05278C107
MMM	3M CO	5,577	$722K	0.1%	$122.01	-13.8%	COM	88579Y101
RSG	REPUBLIC SVCS INC	5,508	$721K	0.1%	$100.65	+24.5%	COM	760759100
IUSB	ISHARES TR	15,388	$720K	0.1%	$52.12	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	12,950	$718K	0.1%	$60.16	—	EQUITY PREMIUM	46641Q332
QLYS	QUALYS INC	5,694	$718K	0.1%	$108.28	+21.0%	COM	74758T303
ARKK	ARK ETF TR	17,943	$716K	0.1%	$122.73	—	INNOVATION ETF	00214Q104
—	CHANGE HEALTHCARE INC	30,537	$704K	0.1%	$22.14	—	COM	15912K100
CNC	CENTENE CORP DEL	8,219	$695K	0.1%	$66.44	+25.0%	COM	15135B101
—	ANSYS INC	2,881	$689K	0.1%	$341.98	—	COM	03662Q105
IBKR	INTERACTIVE BROKERS GROUP IN	12,470	$686K	0.1%	$14.29	+1.8%	COM CL A	45841N107
SCHW	SCHWAB CHARLES CORP	10,839	$685K	0.1%	$57.11	+14.7%	COM	808513105
VGLT	VANGUARD SCOTTSDALE FDS	9,764	$685K	0.1%	$74.04	—	LONG TERM TREAS	92206C847
NTR	NUTRIEN LTD	8,570	$683K	0.1%	$43.64	+98.0%	COM	67077M108
COF	CAPITAL ONE FINL CORP	6,547	$682K	0.1%	$108.19	+5.8%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	4,041	$680K	0.1%	$130.85	+14.8%	COM	22822V101
BL	BLACKLINE INC	10,170	$677K	0.1%	$113.54	-39.7%	COM	09239B109
GLW	CORNING INC	21,358	$673K	0.1%	$34.48	-9.9%	COM	219350105
HUM	HUMANA INC	1,438	$673K	0.1%	$407.72	+5.1%	COM	444859102
—	DUCK CREEK TECHNOLOGIES INC	45,176	$671K	0.1%	$28.98	—	SHS	264120106
WDAY	WORKDAY INC	4,707	$657K	0.1%	$241.64	-24.8%	CL A	98138H101
BIIB	BIOGEN INC	3,169	$646K	0.1%	$247.72	-17.5%	COM	09062X103
AMP	AMERIPRISE FINL INC	2,658	$632K	0.1%	$208.48	+21.8%	COM	03076C106
SPMB	SPDR SER TR	27,627	$631K	0.1%	$25.85	—	PORT MTG BK ETF	78464A383
—	THOMSON REUTERS CORP.	6,021	$627K	0.1%	$93.41	—	COM NEW	884903709
SUI	SUN CMNTYS INC	3,909	$623K	0.1%	$163.81	—	COM	866674104
FAST	FASTENAL CO	12,397	$619K	0.1%	$23.82	+3.4%	COM	311900104
SPEM	SPDR INDEX SHS FDS	17,779	$618K	0.1%	$42.03	—	PORTFOLIO EMG MK	78463X509
FRCB	FIRST REP BK SAN FRANCISCO C	4,244	$612K	0.1%	$167.11	-10.9%	COM	33616C100
AMAT	APPLIED MATLS INC	6,635	$604K	0.1%	$85.00	+24.8%	COM	038222105
PH	PARKER-HANNIFIN CORP	2,426	$597K	0.1%	$272.57	-6.4%	COM	701094104
MO	ALTRIA GROUP INC	14,237	$595K	0.1%	$28.89	+33.1%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	1,093	$594K	0.1%	$520.04	+4.7%	COM	883556102
SNPS	SYNOPSYS INC	1,941	$589K	0.1%	$282.15	+6.9%	COM	871607107
FMAY	FIRST TR EXCHNG TRADED FD VI	17,035	$585K	0.1%	$34.34	—	CBOE VEST US BUF	33740F748
DG	DOLLAR GEN CORP NEW	2,378	$584K	0.1%	$200.98	+9.0%	COM	256677105
BALL	BALL CORP	8,432	$580K	0.1%	$81.55	-11.6%	COM	058498106
DPZ	DOMINOS PIZZA INC	1,480	$577K	0.1%	$390.97	-10.1%	COM	25754A201
YUMC	YUM CHINA HLDGS INC	11,810	$573K	0.1%	$56.32	-25.2%	COM	98850P109
EELV	INVESCO EXCH TRADED FD TR II	24,465	$569K	0.1%	$23.26	—	S&P EMRNG MKTS	46138E297
PFF	ISHARES TR	17,302	$569K	0.1%	$38.44	—	PFD AND INCM SEC	464288687
LYV	LIVE NATION ENTERTAINMENT IN	6,818	$563K	0.1%	$93.35	+3.1%	COM	538034109
PSX	PHILLIPS 66	6,844	$561K	0.1%	$58.49	+38.4%	COM	718546104
WEC	WEC ENERGY GROUP INC	5,521	$556K	0.1%	$78.88	+13.4%	COM	92939U106
CTRA	COTERRA ENERGY INC	21,565	$556K	0.1%	$15.23	+68.2%	COM	127097103
BRO	BROWN & BROWN INC	9,532	$556K	0.1%	$56.80	+5.5%	COM	115236101
SONY	SONY GROUP CORPORATION	6,788	$555K	0.1%	$104.27	—	SPONSORED ADR	835699307
MAS	MASCO CORP	10,924	$553K	0.1%	$53.28	-7.4%	COM	574599106
WSM	WILLIAMS SONOMA INC	4,981	$553K	0.1%	$59.85	+0.6%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	9,720	$553K	0.1%	$68.19	-9.2%	CL A COM STK	03990B101
SPDW	SPDR INDEX SHS FDS	18,972	$547K	0.1%	$34.75	—	PORTFOLIO DEVLPD	78463X889
POOL	POOL CORP	1,554	$546K	0.1%	$374.67	+0.8%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	4,246	$545K	0.1%	$118.58	—	SBI HEALTHCARE	81369Y209
—	BROOKFIELD INFRASTRUCTURE CO	12,729	$541K	0.1%	$60.65	—	COM SB VTG SHS A	11275Q107
TSN	TYSON FOODS INC	6,286	$541K	0.1%	$62.02	+28.0%	CL A	902494103
—	COOPER COS INC	1,724	$540K	0.1%	$394.14	—	COM NEW	216648402
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,450	$535K	0.1%	$50.57	+18.7%	COM	744573106
UUP	INVESCO DB US DLR INDEX TR	19,041	$532K	0.1%	$27.94	—	BULLISH FD	46141D203
NBIX	NEUROCRINE BIOSCIENCES INC	5,451	$531K	0.1%	$94.54	-2.4%	COM	64125C109
MFC	MANULIFE FINL CORP	30,539	$529K	0.1%	$17.54	+7.8%	COM	56501R106
—	BLACK KNIGHT INC	8,064	$527K	0.1%	$72.19	—	COM	09215C105
XLE	SELECT SECTOR SPDR TR	7,352	$526K	0.1%	$50.11	—	ENERGY	81369Y506
MPWR	MONOLITHIC PWR SYS INC	1,369	$526K	0.1%	$356.56	+15.1%	COM	609839105
AZTA	AZENTA INC	7,291	$526K	0.1%	$98.95	-24.5%	COM	114340102
DLR	DIGITAL RLTY TR INC	4,041	$525K	0.1%	$124.28	-2.6%	COM	253868103
ENTG	ENTEGRIS INC	5,640	$520K	0.1%	$106.19	+0.4%	COM	29362U104
LUV	SOUTHWEST AIRLS CO	14,229	$514K	0.1%	$40.86	-2.1%	COM	844741108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,265	$512K	0.1%	$110.63	—	SPONSORED ADS	874039100
—	ASPEN TECHNOLOGY INC	2,785	$512K	0.1%	$183.84	—	COM	29109X106
PCG	PG&E CORP	51,303	$512K	0.1%	$10.47	+11.0%	COM	69331C108
GNRC	GENERAC HLDGS INC	2,426	$511K	0.1%	$274.25	-10.3%	COM	368736104
CINF	CINCINNATI FINL CORP	4,263	$507K	0.1%	$84.81	+36.1%	COM	172062101
FOXA	FOX CORP	15,765	$507K	0.1%	$28.32	+18.5%	CL A COM	35137L105
STE	STERIS PLC	2,454	$506K	0.1%	$192.73	+13.1%	SHS USD	G8473T100
TFC	TRUIST FINL CORP	10,639	$505K	0.1%	$45.29	-9.9%	COM	89832Q109
SHEL	SHELL PLC	9,630	$504K	0.1%	$52.34	—	SPON ADS	780259305
RJF	RAYMOND JAMES FINL INC	5,579	$499K	0.1%	$74.43	+24.6%	COM	754730109
XEL	XCEL ENERGY INC	7,058	$499K	0.1%	$60.47	+6.4%	COM	98389B100
CALY	CALLWAY GOLF CO	24,378	$497K	0.1%	$27.78	-22.6%	COM	131193104
BAX	BAXTER INTL INC	7,700	$495K	0.1%	$72.49	-8.4%	COM	071813109
LBRDK	LIBERTY BROADBAND CORP	4,278	$495K	0.1%	$144.91	-21.3%	COM SER C	530307305
—	CRH PLC	14,181	$494K	0.1%	$47.96	—	ADR	12626K203
EXE	CHESAPEAKE ENERGY CORP	6,056	$491K	0.1%	$64.33	+18.1%	COM	165167735
—	AVALARA INC	6,918	$488K	0.1%	$155.72	—	COM	05338G106
GO	GROCERY OUTLET HLDG CORP	11,414	$487K	0.1%	$37.69	-3.0%	COM	39874R101
SCHP	SCHWAB STRATEGIC TR	8,719	$487K	0.1%	$60.40	—	US TIPS ETF	808524870
BCE	BCE INC	9,853	$485K	0.1%	$35.99	+13.9%	COM NEW	05534B760
TFX	TELEFLEX INCORPORATED	1,964	$483K	0.1%	$331.56	-14.4%	COM	879369106
IVE	ISHARES TR	3,490	$480K	0.1%	$142.06	—	S&P 500 VAL ETF	464287408
IDNA	ISHARES TR	16,470	$476K	0.1%	$45.92	—	GENOMICS IMMUN	46435U192
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,266	$476K	0.1%	$76.84	+3.3%	CL A	099502106
SPSB	SPDR SER TR	15,964	$475K	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	3,542	$475K	0.1%	$150.48	—	S&P500 EQL WGT	46137V357
AES	AES CORP	22,574	$474K	0.1%	$19.18	-1.8%	COM	00130H105
KLAC	KLA CORP	1,478	$472K	0.1%	$261.75	+23.7%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	7,629	$472K	0.1%	$53.54	+1.0%	COM	375558103
WSO	WATSCO INC	1,970	$470K	0.1%	$254.68	+3.3%	COM	942622200
KEYS	KEYSIGHT TECHNOLOGIES INC	3,410	$470K	0.1%	$146.30	-2.8%	COM	49338L103
PAYC	PAYCOM SOFTWARE INC	1,676	$469K	0.1%	$393.30	-26.5%	COM	70432V102
VLUE	ISHARES TR	5,163	$467K	0.1%	$92.46	—	MSCI USA VALUE	46432F388
EQT	EQT CORP	13,505	$465K	0.1%	$24.37	+60.2%	COM	26884L109
OKE	ONEOK INC NEW	8,374	$465K	0.1%	$31.33	+70.5%	COM	682680103
XLK	SELECT SECTOR SPDR TR	3,660	$465K	0.1%	$144.04	—	TECHNOLOGY	81369Y803
ABG	ASBURY AUTOMOTIVE GROUP INC	2,727	$462K	0.1%	$186.41	-7.1%	COM	043436104
TROW	PRICE T ROWE GROUP INC	4,028	$458K	0.1%	$129.03	-16.9%	COM	74144T108
ARKQ	ARK ETF TR	9,000	$451K	0.1%	$83.98	—	AUTNMUS TECHNLGY	00214Q203
RMD	RESMED INC	2,150	$451K	0.1%	$204.28	+0.9%	COM	761152107
VRSN	VERISIGN INC	2,667	$446K	0.1%	$204.92	-11.3%	COM	92343E102
SYF	SYNCHRONY FINANCIAL	16,135	$446K	0.1%	$34.52	-7.6%	COM	87165B103
VOE	VANGUARD INDEX FDS	3,419	$443K	0.1%	$140.39	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	1,260	$442K	0.1%	$528.88	-22.9%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	1,323	$440K	0.1%	$459.48	-20.3%	COM	902252105
VIG	VANGUARD SPECIALIZED FUNDS	3,055	$438K	0.1%	$171.68	—	DIV APP ETF	921908844
MTD	METTLER TOLEDO INTERNATIONAL	380	$437K	0.1%	$1277.18	-1.6%	COM	592688105
SLYV	SPDR SER TR	5,974	$433K	0.1%	$69.66	—	S&P 600 SMCP VAL	78464A300
SU	SUNCOR ENERGY INC NEW	12,322	$432K	0.1%	$25.50	+23.9%	COM	867224107
DTD	WISDOMTREE TR	7,366	$427K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
ATO	ATMOS ENERGY CORP	3,803	$426K	0.1%	$99.41	+5.3%	COM	049560105
BXP	BOSTON PROPERTIES INC	4,782	$426K	0.1%	$90.32	-0.8%	COM	101121101
—	BLACKROCK INC	696	$424K	0.1%	$772.00	—	COM	09247X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,443	$424K	0.1%	$434.64	-19.9%	CL A	989207105
IEX	IDEX CORP	2,330	$423K	0.1%	$195.91	-8.3%	COM	45167R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,432	$421K	0.1%	$175.18	-27.3%	COM	874054109
AKAM	AKAMAI TECHNOLOGIES INC	4,576	$418K	0.1%	$106.48	-2.1%	COM	00971T101
AON	AON PLC	1,545	$417K	0.1%	$224.79	+24.5%	SHS CL A	G0403H108
GWRE	GUIDEWIRE SOFTWARE INC	5,848	$415K	0.1%	$110.62	-26.1%	COM	40171V100
VRSK	VERISK ANALYTICS INC	2,372	$411K	0.1%	$192.14	-5.2%	COM	92345Y106
IJS	ISHARES TR	4,611	$411K	0.1%	$89.13	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	1,232	$402K	0.1%	$370.03	—	INF TECH ETF	92204A702
FJUL	FIRST TR EXCHNG TRADED FD VI	12,100	$400K	0.1%	$34.63	—	CBOE VEST US EQT	33740U208
DIOD	DIODES INC	6,185	$399K	0.1%	$76.20	-4.3%	COM	254543101
—	CHARGEPOINT HOLDINGS INC	29,136	$399K	0.1%	$19.62	—	COM CL A	15961R105
TRMB	TRIMBLE INC	6,764	$394K	0.1%	$65.65	0.0%	COM	896239100
MKTX	MARKETAXESS HLDGS INC	1,532	$392K	0.1%	$500.66	-48.0%	COM	57060D108
XYL	XYLEM INC	5,020	$392K	0.1%	$92.32	-14.4%	COM	98419M100
SNA	SNAP ON INC	1,980	$390K	0.1%	$182.12	+6.3%	COM	833034101
IJR	ISHARES TR	4,215	$389K	0.1%	$106.82	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	7,684	$385K	0.1%	$50.31	—	BLACKROCK ULTRA	46434V878
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,400	$385K	0.1%	$26.74	—	FST TR GLB FD	33739H101
—	PIMCO CALIF MUN INCOME FD	24,946	$384K	0.1%	$18.00	—	COM	72200N106
RPM	RPM INTL INC	4,882	$384K	0.1%	$86.64	-3.0%	COM	749685103
PGR	PROGRESSIVE CORP	3,293	$383K	0.1%	$89.26	+15.8%	COM	743315103
CSX	CSX CORP	13,136	$382K	0.1%	$31.45	-1.6%	COM	126408103
ICLN	ISHARES TR	19,880	$379K	0.0%	$25.48	—	GL CLEAN ENE ETF	464288224
CIEN	CIENA CORP	8,277	$378K	0.0%	$52.41	-1.1%	COM NEW	171779309
—	LIBERTY MEDIA CORP DEL	5,939	$377K	0.0%	$64.33	—	COM SER C FRMLA	531229854
KMB	KIMBERLY-CLARK CORP	2,776	$375K	0.0%	$114.80	-0.0%	COM	494368103
CRL	CHARLES RIV LABS INTL INC	1,725	$369K	0.0%	$277.30	-11.9%	COM	159864107
NEM	NEWMONT CORP	6,177	$369K	0.0%	$54.85	+15.4%	COM	651639106
USMV	ISHARES TR	5,230	$367K	0.0%	$80.89	—	MSCI USA MIN VOL	46429B697
—	BROOKFIELD RENEWABLE CORP	10,271	$366K	0.0%	$42.51	—	CL A SUB VTG	11284V105
MTN	VAIL RESORTS INC	1,674	$365K	0.0%	$295.20	-17.1%	COM	91879Q109
VICI	VICI PPTYS INC	12,242	$365K	0.0%	$24.17	0.0%	COM	925652109
IUSV	ISHARES TR	5,377	$360K	0.0%	$68.87	—	CORE S&P US VLU	464287663
—	STORE CAP CORP	13,688	$357K	0.0%	$33.75	—	COM	862121100
F	FORD MTR CO DEL	31,960	$356K	0.0%	$9.44	+11.7%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	9,099	$355K	0.0%	$76.44	—	US SML CAP ETF	808524607
TRU	TRANSUNION	4,396	$352K	0.0%	$103.47	-18.5%	COM	89400J107
CHEF	CHEFS WHSE INC	9,022	$351K	0.0%	$29.86	+17.6%	COM	163086101
MUB	ISHARES TR	3,279	$349K	0.0%	$114.99	—	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	1,011	$341K	0.0%	$362.22	-4.6%	COM	78409V104
ESGE	ISHARES INC	10,564	$341K	0.0%	$32.28	—	ESG AWR MSCI EM	46434G863
NCNO	NCINO INC	11,032	$341K	0.0%	$35.31	0.0%	COM	63947X101
IVW	ISHARES TR	5,619	$339K	0.0%	$66.44	—	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	4,773	$337K	0.0%	$73.62	-5.7%	COM	68902V107
SAIA	SAIA INC	1,792	$337K	0.0%	$275.33	-27.0%	COM	78709Y105
A	AGILENT TECHNOLOGIES INC	2,833	$336K	0.0%	$119.87	0.0%	COM	00846U101
TDC	TERADATA CORP DEL	9,045	$335K	0.0%	$46.71	-14.6%	COM	88076W103
IUSG	ISHARES TR	4,000	$335K	0.0%	$98.28	—	CORE S&P US GWT	464287671
IGSB	ISHARES TR	6,611	$334K	0.0%	$54.94	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	13,487	$332K	0.0%	$29.72	—	FALN ANGLS USD	46435G474
SWKS	SKYWORKS SOLUTIONS INC	3,548	$329K	0.0%	$141.15	-31.5%	COM	83088M102
URI	UNITED RENTALS INC	1,345	$327K	0.0%	$207.27	+37.5%	COM	911363109
VCIT	VANGUARD SCOTTSDALE FDS	4,068	$326K	0.0%	$96.01	—	INT-TERM CORP	92206C870
CFR	CULLEN FROST BANKERS INC	2,781	$324K	0.0%	$90.39	+26.1%	COM	229899109
ITOT	ISHARES TR	3,855	$323K	0.0%	$88.44	—	CORE S&P TTL STK	464287150
MCO	MOODYS CORP	1,168	$318K	0.0%	$289.80	+0.1%	COM	615369105
—	ATLASSIAN CORP PLC	1,660	$311K	0.0%	$253.05	—	CL A	G06242104
SCHE	SCHWAB STRATEGIC TR	12,166	$309K	0.0%	$25.40	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	9,809	$308K	0.0%	$36.64	—	FINANCIAL	81369Y605
LQD	ISHARES TR	2,783	$306K	0.0%	$137.55	—	IBOXX INV CP ETF	464287242
AAL	AMERICAN AIRLS GROUP INC	23,920	$303K	0.0%	$20.26	-17.8%	COM	02376R102
ELAN	ELANCO ANIMAL HEALTH INC	15,434	$303K	0.0%	$30.56	-22.6%	COM	28414H103
ELV	ELEVANCE HEALTH INC	625	$302K	0.0%	$336.27	+39.6%	COM	036752103
SHV	ISHARES TR	2,695	$297K	0.0%	$110.43	—	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	3,150	$296K	0.0%	$113.37	-10.3%	COM	45866F104
ACGL	ARCH CAP GROUP LTD	6,456	$294K	0.0%	$35.23	+25.1%	ORD	G0450A105
EWL	ISHARES INC	7,078	$294K	0.0%	$44.66	—	MSCI SWITZERLAND	464286749
MDYV	SPDR SER TR	4,830	$292K	0.0%	$66.05	—	S&P 400 MDCP VAL	78464A839
CL	COLGATE PALMOLIVE CO	3,641	$292K	0.0%	$71.82	0.0%	COM	194162103
OFLX	OMEGA FLEX INC	2,696	$290K	0.0%	$139.48	-18.7%	COM	682095104
PLD	PROLOGIS INC.	2,462	$290K	0.0%	$120.69	+2.2%	COM	74340W103
FND	FLOOR & DECOR HLDGS INC	4,581	$288K	0.0%	$100.75	-25.2%	CL A	339750101
RDVY	FIRST TR EXCHANGE-TRADED FD	7,015	$287K	0.0%	$48.91	—	RISNG DIVD ACHIV	33738R506
EMB	ISHARES TR	3,325	$284K	0.0%	$105.67	—	JPMORGAN USD EMG	464288281
FTI	TECHNIPFMC PLC	41,962	$282K	0.0%	$6.97	+7.4%	COM	G87110105
EFA	ISHARES TR	4,390	$274K	0.0%	$73.29	—	MSCI EAFE ETF	464287465
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,896	$272K	0.0%	$5.13	—	SPONSORED ADS	606822104
XSD	SPDR SER TR	1,794	$272K	0.0%	$170.73	—	S&P SEMICNDCTR	78464A862
ETSY	ETSY INC	3,721	$272K	0.0%	$188.67	-51.6%	COM	29786A106
GM	GENERAL MTRS CO	8,503	$270K	0.0%	$46.84	-22.7%	COM	37045V100
KR	KROGER CO	5,682	$269K	0.0%	$49.21	0.0%	COM	501044101
DVY	ISHARES TR	2,280	$268K	0.0%	$98.43	—	SELECT DIVID ETF	464287168
MDYG	SPDR SER TR	4,396	$268K	0.0%	$77.29	—	S&P 400 MDCP GRW	78464A821
CBSH	COMMERCE BANCSHARES INC	4,060	$267K	0.0%	$51.17	+7.8%	COM	200525103
EXC	EXELON CORP	5,654	$256K	0.0%	$33.75	+22.1%	COM	30161N101
BURL	BURLINGTON STORES INC	1,866	$254K	0.0%	$266.25	-32.0%	COM	122017106
MRVL	MARVELL TECHNOLOGY INC	5,811	$253K	0.0%	$49.38	+13.0%	COM	573874104
SEDG	SOLAREDGE TECHNOLOGIES INC	904	$247K	0.0%	$274.47	-0.4%	COM	83417M104
NICE	NICE LTD	1,280	$246K	0.0%	$290.74	—	SPONSORED ADR	653656108
IFRA	ISHARES TR	7,211	$245K	0.0%	$33.98	—	US INFRASTRUC	46435U713
GKOS	GLAUKOS CORP	5,405	$245K	0.0%	$52.91	-10.3%	COM	377322102
MBB	ISHARES TR	2,502	$244K	0.0%	$108.95	—	MBS ETF	464288588
USPH	U S PHYSICAL THERAPY	2,237	$244K	0.0%	$113.75	-6.7%	COM	90337L108
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$239K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
—	LAM RESEARCH CORP	558	$238K	0.0%	$480.63	—	COM	512807108
ELS	EQUITY LIFESTYLE PPTYS INC	3,369	$237K	0.0%	$65.18	—	COM	29472R108
PECO	PHILLIPS EDISON & CO INC	7,060	$236K	0.0%	$34.42	—	COMMON STOCK	71844V201
NRC	NATIONAL RESH CORP	6,165	$236K	0.0%	$39.15	-7.6%	COM NEW	637372202
VEA	VANGUARD TAX-MANAGED INTL FD	5,778	$236K	0.0%	$48.76	—	VAN FTSE DEV MKT	921943858
AWK	AMERICAN WTR WKS CO INC NEW	1,565	$233K	0.0%	$157.66	-10.6%	COM	030420103
OSK	OSHKOSH CORP	2,838	$233K	0.0%	$104.05	-17.5%	COM	688239201
TIP	ISHARES TR	2,040	$232K	0.0%	$127.51	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	1,316	$232K	0.0%	$220.31	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	4,666	$229K	0.0%	$59.09	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	3,687	$227K	0.0%	$62.27	0.0%	COM	857477103
IWM	ISHARES TR	1,342	$227K	0.0%	$169.15	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	2,854	$226K	0.0%	$102.59	—	RUS MD CP GR ETF	464287481
WIX	WIX COM LTD	3,435	$225K	0.0%	$212.42	-65.5%	SHS	M98068105
DFUS	DIMENSIONAL ETF TRUST	5,463	$223K	0.0%	$47.09	—	US EQUITY ETF	25434V401
VO	VANGUARD INDEX FDS	1,129	$222K	0.0%	$237.88	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	1,948	$220K	0.0%	$121.23	-8.5%	COM	237194105
IYW	ISHARES TR	2,662	$213K	0.0%	$101.28	—	U.S. TECH ETF	464287721
ISTB	ISHARES TR	4,457	$211K	0.0%	$48.33	—	CORE 1 5 YR USD	46432F859
NSC	NORFOLK SOUTHN CORP	929	$211K	0.0%	$253.15	-10.5%	COM	655844108
MSCI	MSCI INC	510	$210K	0.0%	$436.76	-4.3%	COM	55354G100
JBL	JABIL INC	4,088	$209K	0.0%	$44.74	+28.0%	COM	466313103
MTG	MGIC INVT CORP WIS	16,500	$208K	0.0%	$12.75	+3.2%	COM	552848103
—	CATALENT INC	1,919	$206K	0.0%	$107.35	—	COM	148806102
SKYY	FIRST TR EXCHANGE TRADED FD	3,127	$206K	0.0%	$96.01	—	CLOUD COMPUTING	33734X192
HSY	HERSHEY CO	946	$204K	0.0%	$184.54	+7.7%	COM	427866108
CACC	CREDIT ACCEP CORP MICH	430	$204K	0.0%	$433.14	+27.4%	COM	225310101
SHW	SHERWIN WILLIAMS CO	905	$203K	0.0%	$256.49	-3.2%	COM	824348106
RITM	NEW RESIDENTIAL INVT CORP	20,074	$187K	0.0%	$9.92	—	COM NEW	64828T201
—	ANNALY CAPITAL MANAGEMENT IN	31,406	$186K	0.0%	$8.39	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	26,651	$184K	0.0%	$7.87	—	TR UNIT	85207K107
ET	ENERGY TRANSFER L P	17,727	$177K	0.0%	$9.21	—	COM UT LTD PTN	29273V100
MAX	MEDIAALPHA INC	16,562	$163K	0.0%	$38.49	-68.3%	CL A	58450V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,565	$161K	0.0%	$27.81	-44.1%	COM NEW	50077B207
—	EATON VANCE LTD DURATION INC	15,600	$161K	0.0%	$12.54	—	COM	27828H105
DFH	DREAM FINDERS HOMES INC	14,964	$159K	0.0%	$19.17	-17.6%	COM CL A	26154D100
WHF	WHITEHORSE FIN INC	11,000	$145K	0.0%	$12.13	+16.9%	COM	96524V106
—	QURATE RETAIL INC	40,530	$116K	0.0%	$8.85	—	COM SER A	74915M100
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$100K	0.0%	$5.27	+79.8%	COM NEW	032797300
OPRT	OPORTUN FINL CORP	11,982	$99,000	0.0%	$22.08	-47.8%	COM	68376D104
CCL	CARNIVAL CORP	10,204	$88,000	0.0%	$14.68	0.0%	COMMON STOCK	143658300
—	TROIKA MEDIA GROUP INC	100,000	$76,000	0.0%	$1.05	—	COM	89689F305
CERS	CERUS CORP	14,029	$74,000	0.0%	$4.99	0.0%	COM	157085101
—	AUGMEDIX INC	35,249	$63,000	0.0%	$2.99	—	COM	05105P107
—	AEGON N V	10,678	$47,000	0.0%	$4.40	—	NY REGISTRY SHS	007924103
UWMC	UWM HOLDINGS CORPORATION	10,536	$37,000	0.0%	$4.83	-20.6%	COM CL A	91823B109
PRCH	PORCH GROUP INC	11,862	$30,000	0.0%	$8.84	-53.2%	COM	733245104
LYG	LLOYDS BANKING GROUP PLC	12,341	$25,000	0.0%	$2.29	—	SPONSORED ADR	539439109
—	ASPIRA WOMENS HEALTH INC	32,657	$19,000	0.0%	$2.33	—	COM	04537Y109