BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (539)

TDY TELEDYNE TECHNOLOGIES INC 3.8%

Value $30.81M Shares 77,044 Est. Cost $425.39 Unrealized -8.4%

SNOW SNOWFLAKE INC 3.3%

Value $27.09M Shares 188,708 Est. Cost $284.41 Unrealized -46.4%

MSFT MICROSOFT CORP 3.0%

Value $24.12M Shares 100,591 Est. Cost $232.60 Unrealized +0.6%

AAPL APPLE INC 2.4%

Value $19.14M Shares 147,275 Est. Cost $123.37 Unrealized +14.0%

AMZN AMAZON COM INC 1.8%

Value $14.56M Shares 173,348 Est. Cost $125.94 Unrealized -21.6%

SPYG SPDR SER TR 1.7%

Value $14.18M Shares 279,896 Est. Cost $56.17 Unrealized —

V VISA INC 1.5%

Value $12.14M Shares 58,416 Est. Cost $208.37 Unrealized -5.5%

VOO VANGUARD INDEX FDS 1.3%

Value $10.24M Shares 29,135 Est. Cost $417.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.09M Shares 201,273 Est. Cost $50.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $9.177M Shares 23,997 Est. Cost $391.88 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.809M Shares 99,277 Est. Cost $109.96 Unrealized -13.9%

NFLX NETFLIX INC 1.0%

Value $7.903M Shares 26,802 Est. Cost $35.92 Unrealized -21.9%

GOOGL ALPHABET INC 0.9%

Value $7.674M Shares 86,975 Est. Cost $108.77 Unrealized -13.3%

ORCL ORACLE CORP 0.9%

Value $7.642M Shares 93,495 Est. Cost $69.67 Unrealized +5.1%

IVV ISHARES TR 0.8%

Value $6.884M Shares 17,918 Est. Cost $385.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $6.779M Shares 38,378 Est. Cost $137.70 Unrealized +14.1%

ADSK AUTODESK INC 0.8%

Value $6.77M Shares 36,230 Est. Cost $255.17 Unrealized -21.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $6.517M Shares 64,574 Est. Cost $73.46 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.8%

Value $6.446M Shares 18,538 Est. Cost $339.71 Unrealized -4.8%

IJH ISHARES TR 0.8%

Value $6.373M Shares 26,346 Est. Cost $278.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $6.13M Shares 11,562 Est. Cost $347.53 Unrealized +44.0%

ICSH ISHARES TR 0.7%

Value $6.006M Shares 120,027 Est. Cost $50.06 Unrealized —

RODM LATTICE STRATEGIES TR 0.7%

Value $5.905M Shares 238,184 Est. Cost $29.27 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $5.9M Shares 17,533 Est. Cost $491.20 Unrealized -34.9%

WFC WELLS FARGO CO NEW 0.7%

Value $5.795M Shares 140,342 Est. Cost $34.35 Unrealized +18.9%

MRK MERCK & CO INC 0.7%

Value $5.668M Shares 51,084 Est. Cost $69.93 Unrealized +32.7%

CRM SALESFORCE INC 0.7%

Value $5.56M Shares 41,933 Est. Cost $223.73 Unrealized -35.6%

SPYM SPDR SER TR 0.7%

Value $5.535M Shares 123,044 Est. Cost $47.99 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $5.514M Shares 25,873 Est. Cost $213.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.384M Shares 17,428 Est. Cost $254.72 Unrealized +16.6%

PG PROCTER AND GAMBLE CO 0.6%

Value $5.22M Shares 34,441 Est. Cost $122.92 Unrealized +5.6%

PFE PFIZER INC 0.6%

Value $5.153M Shares 100,570 Est. Cost $31.55 Unrealized +27.4%

NVDA NVIDIA CORPORATION 0.6%

Value $5.084M Shares 34,785 Est. Cost $19.27 Unrealized -24.0%

BAC BANK AMERICA CORP 0.6%

Value $5.079M Shares 153,344 Est. Cost $32.05 Unrealized -1.1%

BA BOEING CO 0.6%

Value $5.04M Shares 26,456 Est. Cost $193.87 Unrealized -15.6%

BDX BECTON DICKINSON & CO 0.6%

Value $4.933M Shares 19,398 Est. Cost $224.74 Unrealized -0.7%

SBUX STARBUCKS CORP 0.6%

Value $4.925M Shares 49,651 Est. Cost $91.04 Unrealized -3.8%

USFR WISDOMTREE TR 0.6%

Value $4.903M Shares 97,539 Est. Cost $50.33 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $4.893M Shares 102,706 Est. Cost $42.00 Unrealized -1.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.745M Shares 35,383 Est. Cost $114.21 Unrealized +3.0%

NVO NOVO-NORDISK A S 0.6%

Value $4.726M Shares 34,916 Est. Cost $82.62 Unrealized —

KO COCA COLA CO 0.6%

Value $4.68M Shares 73,573 Est. Cost $47.01 Unrealized +16.8%

DIS DISNEY WALT CO 0.5%

Value $4.397M Shares 50,608 Est. Cost $146.51 Unrealized -36.2%

VV VANGUARD INDEX FDS 0.5%

Value $4.344M Shares 24,939 Est. Cost $174.20 Unrealized —

ESGU ISHARES TR 0.5%

Value $4.334M Shares 51,144 Est. Cost $91.25 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.321M Shares 13,680 Est. Cost $271.46 Unrealized +3.6%

META META PLATFORMS INC 0.5%

Value $4.312M Shares 35,834 Est. Cost $272.93 Unrealized -57.3%

GLD SPDR GOLD TR 0.5%

Value $4.303M Shares 25,368 Est. Cost $171.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.301M Shares 16,117 Est. Cost $251.26 Unrealized +5.1%

QCOM QUALCOMM INC 0.5%

Value $3.99M Shares 36,290 Est. Cost $128.27 Unrealized -15.1%

ABT ABBOTT LABS 0.5%

Value $3.972M Shares 36,180 Est. Cost $105.92 Unrealized -7.8%

PEP PEPSICO INC 0.5%

Value $3.907M Shares 21,624 Est. Cost $128.63 Unrealized +25.1%

NKE NIKE INC 0.5%

Value $3.669M Shares 31,358 Est. Cost $130.48 Unrealized -27.0%

VTV VANGUARD INDEX FDS 0.4%

Value $3.612M Shares 25,732 Est. Cost $140.37 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $3.564M Shares 91,148 Est. Cost $28.59 Unrealized +11.4%

TSLA TESLA INC 0.4%

Value $3.529M Shares 28,646 Est. Cost $245.00 Unrealized -22.7%

NOW SERVICENOW INC 0.4%

Value $3.509M Shares 9,038 Est. Cost $99.62 Unrealized -21.5%

OEF ISHARES TR 0.4%

Value $3.504M Shares 20,540 Est. Cost $171.65 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $3.449M Shares 21,985 Est. Cost $122.64 Unrealized +24.9%

ILMN ILLUMINA INC 0.4%

Value $3.37M Shares 16,667 Est. Cost $306.43 Unrealized -32.4%

BIL SPDR SER TR 0.4%

Value $3.355M Shares 36,684 Est. Cost $91.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $3.35M Shares 32,996 Est. Cost $45.12 Unrealized +7.3%

WMB WILLIAMS COS INC 0.4%

Value $3.294M Shares 100,118 Est. Cost $22.15 Unrealized +27.5%

— LINDE PLC 0.4%

Value $3.238M Shares 9,928 Est. Cost $292.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.219M Shares 81,700 Est. Cost $42.11 Unrealized -26.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.201M Shares 5,812 Est. Cost $524.07 Unrealized +0.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.173M Shares 44,552 Est. Cost $166.71 Unrealized -52.1%

CMCSA COMCAST CORP NEW 0.4%

Value $3.098M Shares 88,595 Est. Cost $42.64 Unrealized -29.5%

LGLV SPDR SER TR 0.4%

Value $3.068M Shares 22,619 Est. Cost $120.91 Unrealized —

SGOV ISHARES TR 0.4%

Value $2.888M Shares 28,842 Est. Cost $100.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.818M Shares 9,759 Est. Cost $215.64 Unrealized +41.3%

VMC VULCAN MATLS CO 0.3%

Value $2.761M Shares 15,767 Est. Cost $168.11 Unrealized -0.7%

ABBV ABBVIE INC 0.3%

Value $2.728M Shares 16,883 Est. Cost $90.04 Unrealized +52.4%

NVS NOVARTIS AG 0.3%

Value $2.631M Shares 28,996 Est. Cost $87.90 Unrealized —

IT GARTNER INC 0.3%

Value $2.583M Shares 7,684 Est. Cost $197.17 Unrealized +63.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.49M Shares 37,356 Est. Cost $54.42 Unrealized +6.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.416M Shares 3,349 Est. Cost $573.33 Unrealized +28.0%

BN BROOKFIELD CORP 0.3%

Value $2.415M Shares 76,775 Est. Cost $21.90 Unrealized 0.0%

GOVT ISHARES TR 0.3%

Value $2.405M Shares 105,871 Est. Cost $26.06 Unrealized —

MET METLIFE INC 0.3%

Value $2.392M Shares 33,053 Est. Cost $53.92 Unrealized +20.7%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $2.383M Shares 37,357 Est. Cost $51.82 Unrealized +8.6%

ZTS ZOETIS INC 0.3%

Value $2.354M Shares 16,060 Est. Cost $167.89 Unrealized -14.7%

C CITIGROUP INC 0.3%

Value $2.319M Shares 51,281 Est. Cost $54.00 Unrealized -24.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $2.262M Shares 13,011 Est. Cost $149.32 Unrealized -0.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.236M Shares 43,770 Est. Cost $53.95 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $2.206M Shares 5,498 Est. Cost $339.22 Unrealized +21.7%

WMT WALMART INC 0.3%

Value $2.14M Shares 15,094 Est. Cost $44.66 Unrealized +2.2%

AVGO BROADCOM INC 0.3%

Value $2.117M Shares 3,787 Est. Cost $42.21 Unrealized +12.8%

ABNB AIRBNB INC 0.3%

Value $2.112M Shares 24,705 Est. Cost $157.40 Unrealized -35.8%

HYD VANECK ETF TRUST 0.3%

Value $2.094M Shares 41,431 Est. Cost $50.55 Unrealized —

HDV ISHARES TR 0.3%

Value $2.075M Shares 19,910 Est. Cost $93.42 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.061M Shares 11,483 Est. Cost $79.47 Unrealized +92.8%

SDY SPDR SER TR 0.3%

Value $2.036M Shares 16,274 Est. Cost $119.33 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $2.031M Shares 56,110 Est. Cost $35.88 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.2%

Value $2.009M Shares 2,008,544 Est. Cost $1.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $2.006M Shares 31,726 Est. Cost $46.13 Unrealized +17.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.979M Shares 44,156 Est. Cost $44.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.955M Shares 17,723 Est. Cost $46.73 Unrealized +106.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.943M Shares 12,304 Est. Cost $138.73 Unrealized +0.4%

USB US BANCORP DEL 0.2%

Value $1.911M Shares 43,819 Est. Cost $41.66 Unrealized -11.9%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $1.911M Shares 47,190 Est. Cost $38.94 Unrealized +4.1%

HEI/A HEICO CORP NEW 0.2%

Value $1.908M Shares 15,920 Est. Cost $116.29 Unrealized +4.5%

LOW LOWES COS INC 0.2%

Value $1.905M Shares 9,559 Est. Cost $163.71 Unrealized +14.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.885M Shares 10,055 Est. Cost $145.39 Unrealized +16.5%

CPRT COPART INC 0.2%

Value $1.878M Shares 30,838 Est. Cost $30.44 Unrealized -1.7%

EFV ISHARES TR 0.2%

Value $1.846M Shares 40,236 Est. Cost $49.23 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.833M Shares 8,851 Est. Cost $200.32 Unrealized -5.1%

SRE SEMPRA 0.2%

Value $1.814M Shares 11,739 Est. Cost $58.97 Unrealized +18.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.811M Shares 6,799 Est. Cost $322.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.795M Shares 2,127 Est. Cost $40.68 Unrealized +32.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.771M Shares 2,813 Est. Cost $505.90 Unrealized -0.5%

MKL MARKEL CORP 0.2%

Value $1.743M Shares 1,323 Est. Cost $1211.94 Unrealized +2.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.737M Shares 17,164 Est. Cost $66.23 Unrealized +22.7%

IEF ISHARES TR 0.2%

Value $1.731M Shares 18,072 Est. Cost $95.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.697M Shares 6,440 Est. Cost $203.30 Unrealized +20.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.686M Shares 6,795 Est. Cost $149.30 Unrealized +53.3%

EIX EDISON INTL 0.2%

Value $1.651M Shares 25,952 Est. Cost $49.62 Unrealized +7.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.634M Shares 43,012 Est. Cost $31.30 Unrealized +7.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.634M Shares 15,719 Est. Cost $96.99 Unrealized +2.1%

AMGN AMGEN INC 0.2%

Value $1.603M Shares 6,102 Est. Cost $199.38 Unrealized +21.7%

EFG ISHARES TR 0.2%

Value $1.585M Shares 18,919 Est. Cost $99.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.579M Shares 2,894 Est. Cost $317.64 Unrealized +55.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.549M Shares 37,312 Est. Cost $31.53 Unrealized +29.7%

SAP SAP SE 0.2%

Value $1.545M Shares 14,970 Est. Cost $95.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.519M Shares 17,246 Est. Cost $157.44 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $1.518M Shares 19,647 Est. Cost $79.07 Unrealized -1.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.509M Shares 25,809 Est. Cost $61.13 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.473M Shares 28,332 Est. Cost $50.98 Unrealized -14.0%

YUM YUM BRANDS INC 0.2%

Value $1.47M Shares 11,475 Est. Cost $107.47 Unrealized +6.1%

SPMD SPDR SER TR 0.2%

Value $1.459M Shares 34,326 Est. Cost $43.08 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.457M Shares 11,591 Est. Cost $135.39 Unrealized -15.4%

MDT MEDTRONIC PLC 0.2%

Value $1.455M Shares 18,721 Est. Cost $97.43 Unrealized -24.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.394M Shares 42,307 Est. Cost $36.75 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.391M Shares 14,923 Est. Cost $63.20 Unrealized +36.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.39M Shares 4,509 Est. Cost $243.27 Unrealized +6.7%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.384M Shares 10,954 Est. Cost $128.09 Unrealized +1.9%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.384M Shares 41,338 Est. Cost $31.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.379M Shares 3,192 Est. Cost $422.60 Unrealized -4.4%

SEIC SEI INVTS CO 0.2%

Value $1.377M Shares 23,622 Est. Cost $55.39 Unrealized -3.0%

DGRO ISHARES TR 0.2%

Value $1.37M Shares 27,395 Est. Cost $46.43 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $1.367M Shares 4,125 Est. Cost $201.16 Unrealized +48.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.367M Shares 18,994 Est. Cost $52.95 Unrealized +23.2%

COP CONOCOPHILLIPS 0.2%

Value $1.366M Shares 11,574 Est. Cost $45.71 Unrealized +139.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.359M Shares 2,793 Est. Cost $345.65 Unrealized +23.4%

SLYG SPDR SER TR 0.2%

Value $1.358M Shares 18,798 Est. Cost $84.12 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.356M Shares 16,355 Est. Cost $81.23 Unrealized -7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.319M Shares 9,365 Est. Cost $98.66 Unrealized +24.7%

WRB BERKLEY W R CORP 0.2%

Value $1.309M Shares 18,037 Est. Cost $31.85 Unrealized +39.8%

SHYG ISHARES TR 0.2%

Value $1.297M Shares 31,708 Est. Cost $44.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.285M Shares 15,936 Est. Cost $83.09 Unrealized -11.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.285M Shares 6,063 Est. Cost $209.48 Unrealized -10.9%

FOXF FOX FACTORY HLDG CORP 0.2%

Value $1.273M Shares 13,950 Est. Cost $107.13 Unrealized -13.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.264M Shares 4,764 Est. Cost $300.09 Unrealized -18.7%

ULTA ULTA BEAUTY INC 0.2%

Value $1.26M Shares 2,686 Est. Cost $362.05 Unrealized +19.1%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.258M Shares 11,055 Est. Cost $91.47 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.256M Shares 13,879 Est. Cost $77.70 Unrealized -0.2%

IWS ISHARES TR 0.2%

Value $1.254M Shares 11,906 Est. Cost $100.02 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.235M Shares 35,569 Est. Cost $43.01 Unrealized -20.6%

HON HONEYWELL INTL INC 0.2%

Value $1.221M Shares 5,696 Est. Cost $174.89 Unrealized +2.2%

DE DEERE & CO 0.1%

Value $1.216M Shares 2,837 Est. Cost $313.78 Unrealized +23.9%

EMR EMERSON ELEC CO 0.1%

Value $1.202M Shares 12,508 Est. Cost $78.67 Unrealized +7.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.199M Shares 17,062 Est. Cost $68.23 Unrealized -6.4%

KKR KKR & CO INC 0.1%

Value $1.189M Shares 25,617 Est. Cost $51.23 Unrealized -7.2%

XNTK SPDR SER TR 0.1%

Value $1.16M Shares 11,979 Est. Cost $142.65 Unrealized —

STIP ISHARES TR 0.1%

Value $1.156M Shares 11,921 Est. Cost $105.38 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.154M Shares 7,147 Est. Cost $151.65 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.143M Shares 11,100 Est. Cost $80.11 Unrealized +5.9%

OMC OMNICOM GROUP INC 0.1%

Value $1.137M Shares 13,940 Est. Cost $55.71 Unrealized +19.7%

DEO DIAGEO PLC 0.1%

Value $1.123M Shares 6,301 Est. Cost $179.16 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.112M Shares 3,041 Est. Cost $143.96 Unrealized +140.2%

CAT CATERPILLAR INC 0.1%

Value $1.099M Shares 4,588 Est. Cost $171.81 Unrealized +20.2%

SONY SONY GROUP CORPORATION 0.1%

Value $1.093M Shares 14,324 Est. Cost $86.94 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.077M Shares 4,716 Est. Cost $181.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.063M Shares 18,391 Est. Cost $58.92 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.058M Shares 9,390 Est. Cost $113.62 Unrealized -9.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.057M Shares 4,560 Est. Cost $213.35 Unrealized +6.0%

IWF ISHARES TR 0.1%

Value $1.051M Shares 4,907 Est. Cost $245.15 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.039M Shares 7,291 Est. Cost $117.16 Unrealized +20.6%

FMC FMC CORP 0.1%

Value $1.034M Shares 8,289 Est. Cost $92.98 Unrealized +16.5%

GIS GENERAL MLS INC 0.1%

Value $1.032M Shares 12,302 Est. Cost $52.08 Unrealized +40.0%

XYZ BLOCK INC 0.1%

Value $1.023M Shares 16,287 Est. Cost $108.59 Unrealized -43.2%

MPC MARATHON PETE CORP 0.1%

Value $1.023M Shares 8,787 Est. Cost $53.90 Unrealized +97.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.019M Shares 2,233 Est. Cost $404.00 Unrealized +16.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.017M Shares 4,322 Est. Cost $327.89 Unrealized -28.3%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.012M Shares 43,979 Est. Cost $23.12 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.001M Shares 12,609 Est. Cost $86.34 Unrealized —

MBB ISHARES TR 0.1%

Value $986K Shares 10,633 Est. Cost $96.40 Unrealized —

SPSC SPS COMM INC 0.1%

Value $981K Shares 7,638 Est. Cost $111.47 Unrealized +15.6%

DOCU DOCUSIGN INC 0.1%

Value $980K Shares 17,684 Est. Cost $144.15 Unrealized -66.2%

CTAS CINTAS CORP 0.1%

Value $969K Shares 2,146 Est. Cost $90.67 Unrealized +16.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $968K Shares 30,058 Est. Cost $33.11 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $958K Shares 3,419 Est. Cost $272.40 Unrealized -3.3%

DHR DANAHER CORPORATION 0.1%

Value $957K Shares 3,607 Est. Cost $207.09 Unrealized +10.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $955K Shares 21,718 Est. Cost $44.82 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $953K Shares 5,770 Est. Cost $153.18 Unrealized -0.8%

VTI VANGUARD INDEX FDS 0.1%

Value $951K Shares 4,976 Est. Cost $184.84 Unrealized —

WDAY WORKDAY INC 0.1%

Value $950K Shares 5,680 Est. Cost $224.03 Unrealized -30.4%

FE FIRSTENERGY CORP 0.1%

Value $938K Shares 22,368 Est. Cost $30.54 Unrealized +12.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $927K Shares 10,127 Est. Cost $85.40 Unrealized +3.0%

MS MORGAN STANLEY 0.1%

Value $917K Shares 10,781 Est. Cost $63.36 Unrealized +21.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $916K Shares 2,711 Est. Cost $322.19 Unrealized +3.9%

CBRE CBRE GROUP INC 0.1%

Value $914K Shares 11,878 Est. Cost $69.47 Unrealized +6.3%

— UNILEVER PLC 0.1%

Value $908K Shares 18,035 Est. Cost $57.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $908K Shares 19,889 Est. Cost $50.53 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $900K Shares 52,382 Est. Cost $19.92 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $897K Shares 12,025 Est. Cost $97.18 Unrealized —

SPYV SPDR SER TR 0.1%

Value $884K Shares 22,728 Est. Cost $38.48 Unrealized —

TILL LISTED FD TR 0.1%

Value $880K Shares 25,000 Est. Cost $35.22 Unrealized —

PCG PG&E CORP 0.1%

Value $876K Shares 53,883 Est. Cost $10.74 Unrealized +39.2%

ALC ALCON AG 0.1%

Value $873K Shares 12,734 Est. Cost $69.19 Unrealized -8.7%

BRO BROWN & BROWN INC 0.1%

Value $872K Shares 15,309 Est. Cost $57.00 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $867K Shares 10,413 Est. Cost $57.11 Unrealized +29.9%

ICLR ICON PLC 0.1%

Value $866K Shares 4,459 Est. Cost $220.24 Unrealized -10.0%

NEE NEXTERA ENERGY INC 0.1%

Value $865K Shares 10,349 Est. Cost $69.02 Unrealized +7.0%

INTC INTEL CORP 0.1%

Value $861K Shares 32,591 Est. Cost $40.82 Unrealized -34.7%

VLO VALERO ENERGY CORP 0.1%

Value $860K Shares 6,777 Est. Cost $56.44 Unrealized +102.1%

BIIB BIOGEN INC 0.1%

Value $857K Shares 3,096 Est. Cost $247.72 Unrealized +14.0%

AAON AAON INC 0.1%

Value $855K Shares 11,358 Est. Cost $42.47 Unrealized +8.3%

AMAT APPLIED MATLS INC 0.1%

Value $853K Shares 8,759 Est. Cost $87.11 Unrealized +7.1%

IWV ISHARES TR 0.1%

Value $849K Shares 3,846 Est. Cost $224.56 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $848K Shares 25,198 Est. Cost $39.37 Unrealized -9.2%

JNK SPDR SER TR 0.1%

Value $844K Shares 9,381 Est. Cost $87.85 Unrealized —

HYG ISHARES TR 0.1%

Value $835K Shares 11,344 Est. Cost $73.63 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $835K Shares 8,844 Est. Cost $71.32 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $832K Shares 5,629 Est. Cost $122.35 Unrealized +16.4%

IUSB ISHARES TR 0.1%

Value $832K Shares 18,509 Est. Cost $50.55 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value $814K Shares 7,469 Est. Cost $127.00 Unrealized -5.5%

FAST FASTENAL CO 0.1%

Value $808K Shares 17,081 Est. Cost $23.39 Unrealized -3.2%

AMP AMERIPRISE FINL INC 0.1%

Value $794K Shares 2,550 Est. Cost $208.48 Unrealized +40.0%

MORN MORNINGSTAR INC 0.1%

Value $788K Shares 3,636 Est. Cost $216.35 Unrealized +5.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $782K Shares 25,730 Est. Cost $32.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $782K Shares 10,808 Est. Cost $14.29 Unrealized +28.5%

HUM HUMANA INC 0.1%

Value $779K Shares 1,521 Est. Cost $412.47 Unrealized +23.1%

IDXX IDEXX LABS INC 0.1%

Value $778K Shares 1,907 Est. Cost $479.16 Unrealized -19.0%

CTVA CORTEVA INC 0.1%

Value $776K Shares 13,195 Est. Cost $42.12 Unrealized +45.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $773K Shares 3,283 Est. Cost $250.03 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $769K Shares 1,407 Est. Cost $613.09 Unrealized —

O REALTY INCOME CORP 0.1%

Value $765K Shares 12,064 Est. Cost $48.96 Unrealized +6.7%

T AT&T INC 0.1%

Value $761K Shares 41,352 Est. Cost $15.48 Unrealized -2.4%

SHY ISHARES TR 0.1%

Value $750K Shares 9,236 Est. Cost $85.27 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $745K Shares 12,142 Est. Cost $62.98 Unrealized -14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $741K Shares 3,104 Est. Cost $167.15 Unrealized +37.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $740K Shares 2,137 Est. Cost $369.12 Unrealized -9.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $736K Shares 24,775 Est. Cost $28.88 Unrealized —

EQT EQT CORP 0.1%

Value $735K Shares 21,738 Est. Cost $29.84 Unrealized +28.2%

BX BLACKSTONE INC 0.1%

Value $734K Shares 9,896 Est. Cost $76.77 Unrealized +2.4%

MAS MASCO CORP 0.1%

Value $731K Shares 15,654 Est. Cost $50.90 Unrealized -10.6%

— TE CONNECTIVITY LTD 0.1%

Value $722K Shares 6,292 Est. Cost $135.03 Unrealized —

KMX CARMAX INC 0.1%

Value $720K Shares 11,832 Est. Cost $100.70 Unrealized -36.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $718K Shares 64,100 Est. Cost $391.88 Unrealized —

— ANSYS INC 0.1%

Value $716K Shares 2,963 Est. Cost $333.48 Unrealized —

VRSN VERISIGN INC 0.1%

Value $711K Shares 3,459 Est. Cost $200.04 Unrealized -5.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $710K Shares 2,440 Est. Cost $272.63 Unrealized +1.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $702K Shares 9,294 Est. Cost $78.90 Unrealized —

IJR ISHARES TR 0.1%

Value $692K Shares 7,311 Est. Cost $98.87 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $691K Shares 8,431 Est. Cost $67.16 Unrealized +21.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $684K Shares 9,810 Est. Cost $86.01 Unrealized -13.8%

AES AES CORP 0.1%

Value $683K Shares 23,737 Est. Cost $19.46 Unrealized +21.2%

YUMC YUM CHINA HLDGS INC 0.1%

Value $682K Shares 12,476 Est. Cost $55.20 Unrealized -7.9%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $682K Shares 9,893 Est. Cost $81.54 Unrealized -13.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $680K Shares 2,763 Est. Cost $206.61 Unrealized +12.8%

SPMB SPDR SER TR 0.1%

Value $679K Shares 31,290 Est. Cost $25.36 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $677K Shares 3,376 Est. Cost $198.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $665K Shares 8,580 Est. Cost $86.16 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $662K Shares 17,009 Est. Cost $55.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $658K Shares 14,404 Est. Cost $29.03 Unrealized +20.7%

NTR NUTRIEN LTD 0.1%

Value $657K Shares 9,000 Est. Cost $46.25 Unrealized +53.8%

IGF ISHARES TR 0.1%

Value $649K Shares 14,161 Est. Cost $44.71 Unrealized —

TFLO ISHARES TR 0.1%

Value $645K Shares 12,798 Est. Cost $50.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $645K Shares 4,623 Est. Cost $80.14 Unrealized +0.2%

SPGI S&P GLOBAL INC 0.1%

Value $641K Shares 1,913 Est. Cost $347.83 Unrealized -7.7%

GLW CORNING INC 0.1%

Value $636K Shares 19,904 Est. Cost $34.48 Unrealized -13.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $623K Shares 6,699 Est. Cost $107.91 Unrealized -13.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $616K Shares 2,921 Est. Cost $515.04 Unrealized -61.1%

PGR PROGRESSIVE CORP 0.1%

Value $611K Shares 4,710 Est. Cost $97.12 Unrealized +19.1%

PSX PHILLIPS 66 0.1%

Value $607K Shares 5,836 Est. Cost $58.49 Unrealized +56.2%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $599K Shares 17,035 Est. Cost $34.34 Unrealized —

TGT TARGET CORP 0.1%

Value $596K Shares 3,997 Est. Cost $144.87 Unrealized -2.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $591K Shares 14,076 Est. Cost $44.32 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $588K Shares 3,272 Est. Cost $179.76 Unrealized —

IEX IDEX CORP 0.1%

Value $588K Shares 2,574 Est. Cost $197.95 Unrealized +8.5%

— BLACK KNIGHT INC 0.1%

Value $585K Shares 9,473 Est. Cost $68.67 Unrealized —

AON AON PLC 0.1%

Value $581K Shares 1,937 Est. Cost $238.40 Unrealized +19.8%

— COOPER COS INC 0.1%

Value $581K Shares 1,757 Est. Cost $389.05 Unrealized —

QLYS QUALYS INC 0.1%

Value $581K Shares 5,173 Est. Cost $108.28 Unrealized +15.4%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $580K Shares 2,079 Est. Cost $411.20 Unrealized -40.1%

ECL ECOLAB INC 0.1%

Value $579K Shares 3,981 Est. Cost $203.94 Unrealized -30.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $579K Shares 3,813 Est. Cost $166.96 Unrealized —

IHAK ISHARES TR 0.1%

Value $571K Shares 17,286 Est. Cost $38.95 Unrealized —

XYL XYLEM INC 0.1%

Value $568K Shares 5,136 Est. Cost $92.49 Unrealized +9.2%

IYW ISHARES TR 0.1%

Value $564K Shares 7,575 Est. Cost $74.49 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $561K Shares 9,107 Est. Cost $71.41 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $559K Shares 4,587 Est. Cost $161.92 Unrealized -24.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $559K Shares 1,400 Est. Cost $52.04 Unrealized +16.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $554K Shares 3,704 Est. Cost $125.38 Unrealized +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $554K Shares 3,238 Est. Cost $146.30 Unrealized +16.5%

BL BLACKLINE INC 0.1%

Value $553K Shares 8,221 Est. Cost $113.54 Unrealized -45.4%

— ASPEN TECHNOLOGY INC 0.1%

Value $549K Shares 2,675 Est. Cost $183.84 Unrealized —

Value $545K Shares 4,546 Est. Cost $121.28 Unrealized -25.2%

MFC MANULIFE FINL CORP 0.1%

Value $543K Shares 30,434 Est. Cost $17.54 Unrealized -2.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $541K Shares 4,704 Est. Cost $59.85 Unrealized -5.4%

SHEL SHELL PLC 0.1%

Value $540K Shares 9,487 Est. Cost $52.25 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $537K Shares 1,047 Est. Cost $384.44 Unrealized +26.0%

MTN VAIL RESORTS INC 0.1%

Value $537K Shares 2,251 Est. Cost $272.36 Unrealized -13.8%

CTRA COTERRA ENERGY INC 0.1%

Value $533K Shares 21,706 Est. Cost $15.23 Unrealized +59.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $530K Shares 7,750 Est. Cost $68.19 Unrealized -3.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $528K Shares 365 Est. Cost $1277.18 Unrealized +4.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $526K Shares 16,013 Est. Cost $32.73 Unrealized -2.6%

FTI TECHNIPFMC PLC 0.1%

Value $526K Shares 43,123 Est. Cost $7.16 Unrealized +53.3%

SYY SYSCO CORP 0.1%

Value $525K Shares 6,869 Est. Cost $73.92 Unrealized 0.0%

USMV ISHARES TR 0.1%

Value $523K Shares 7,253 Est. Cost $77.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $523K Shares 3,700 Est. Cost $149.98 Unrealized —

SPSB SPDR SER TR 0.1%

Value $522K Shares 17,779 Est. Cost $30.00 Unrealized —

— CRH PLC 0.1%

Value $522K Shares 13,121 Est. Cost $47.96 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $518K Shares 1,607 Est. Cost $411.54 Unrealized -20.6%

XEL XCEL ENERGY INC 0.1%

Value $512K Shares 7,305 Est. Cost $60.44 Unrealized -1.4%

AVY AVERY DENNISON CORP 0.1%

Value $511K Shares 2,822 Est. Cost $168.26 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $511K Shares 8,135 Est. Cost $38.70 Unrealized +37.2%

RVLV REVOLVE GROUP INC 0.1%

Value $508K Shares 22,843 Est. Cost $26.31 Unrealized -8.7%

SLYV SPDR SER TR 0.1%

Value $508K Shares 6,850 Est. Cost $69.82 Unrealized —

— BLACKROCK INC 0.1%

Value $508K Shares 717 Est. Cost $767.67 Unrealized —

IVE ISHARES TR 0.1%

Value $506K Shares 3,490 Est. Cost $142.06 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value $502K Shares 4,405 Est. Cost $93.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $501K Shares 1,616 Est. Cost $393.30 Unrealized -19.6%

PFF ISHARES TR 0.1%

Value $499K Shares 16,341 Est. Cost $38.44 Unrealized —

FOXA FOX CORP 0.1%

Value $498K Shares 16,401 Est. Cost $28.69 Unrealized +2.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $495K Shares 2,805 Est. Cost $188.47 Unrealized -8.6%

VOE VANGUARD INDEX FDS 0.1%

Value $494K Shares 3,653 Est. Cost $140.06 Unrealized —

MCO MOODYS CORP 0.1%

Value $491K Shares 1,762 Est. Cost $282.13 Unrealized -5.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $488K Shares 4,087 Est. Cost $94.54 Unrealized +23.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $484K Shares 1,370 Est. Cost $355.69 Unrealized -1.5%

RELX RELX PLC 0.1%

Value $483K Shares 17,418 Est. Cost $25.85 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $482K Shares 3,735 Est. Cost $100.65 Unrealized +27.4%

OKE ONEOK INC NEW 0.1%

Value $480K Shares 7,302 Est. Cost $31.33 Unrealized +66.8%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $479K Shares 39,759 Est. Cost $28.98 Unrealized —

VLUE ISHARES TR 0.1%

Value $477K Shares 5,238 Est. Cost $92.44 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $475K Shares 15,405 Est. Cost $30.81 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $471K Shares 1,475 Est. Cost $282.15 Unrealized +10.9%

ARKK ARK ETF TR 0.1%

Value $469K Shares 15,023 Est. Cost $122.73 Unrealized —

RPM RPM INTL INC 0.1%

Value $469K Shares 4,813 Est. Cost $86.64 Unrealized +11.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $468K Shares 8,184 Est. Cost $71.97 Unrealized -22.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $467K Shares 4,459 Est. Cost $110.07 Unrealized -18.3%

GILD GILEAD SCIENCES INC 0.1%

Value $465K Shares 5,416 Est. Cost $53.54 Unrealized +32.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $459K Shares 13,632 Est. Cost $40.86 Unrealized -17.9%

ATHM AUTOHOME INC 0.1%

Value $459K Shares 14,994 Est. Cost $67.42 Unrealized —

MTUM ISHARES TR 0.1%

Value $458K Shares 3,137 Est. Cost $145.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $457K Shares 5,743 Est. Cost $70.72 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $457K Shares 1,510 Est. Cost $374.67 Unrealized -19.0%

HLN HALEON PLC 0.1%

Value $456K Shares 57,039 Est. Cost $6.43 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $455K Shares 7,606 Est. Cost $63.32 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $452K Shares 2,519 Est. Cost $186.41 Unrealized -10.3%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $449K Shares 13,095 Est. Cost $34.46 Unrealized —

DIOD DIODES INC 0.1%

Value $445K Shares 5,841 Est. Cost $76.20 Unrealized +2.8%

ATO ATMOS ENERGY CORP 0.1%

Value $444K Shares 3,966 Est. Cost $99.59 Unrealized +2.1%

URI UNITED RENTALS INC 0.1%

Value $441K Shares 1,240 Est. Cost $207.27 Unrealized +53.5%

CINF CINCINNATI FINL CORP 0.1%

Value $441K Shares 4,304 Est. Cost $85.11 Unrealized +11.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $438K Shares 3,225 Est. Cost $118.58 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $438K Shares 7,216 Est. Cost $86.21 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $431K Shares 13,598 Est. Cost $25.98 Unrealized +12.0%

AGG ISHARES TR 0.1%

Value $430K Shares 4,432 Est. Cost $96.60 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $430K Shares 4,021 Est. Cost $79.12 Unrealized +35.2%

STE STERIS PLC 0.1%

Value $428K Shares 2,320 Est. Cost $192.73 Unrealized -11.3%

RMD RESMED INC 0.1%

Value $423K Shares 2,032 Est. Cost $204.28 Unrealized +4.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $422K Shares 10,415 Est. Cost $71.81 Unrealized —

LQD ISHARES TR 0.1%

Value $420K Shares 3,982 Est. Cost $127.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $419K Shares 4,006 Est. Cost $76.84 Unrealized +27.2%

TLT ISHARES TR 0.1%

Value $417K Shares 4,188 Est. Cost $101.25 Unrealized —

CSX CSX CORP 0.1%

Value $417K Shares 13,458 Est. Cost $31.41 Unrealized -8.5%

VGT VANGUARD WORLD FDS 0.1%

Value $417K Shares 1,305 Est. Cost $367.47 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $416K Shares 1,703 Est. Cost $219.76 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $416K Shares 1,668 Est. Cost $254.68 Unrealized +3.2%

SHV ISHARES TR 0.1%

Value $414K Shares 3,763 Est. Cost $110.31 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $413K Shares 3,664 Est. Cost $116.79 Unrealized -14.2%

CIEN CIENA CORP 0.1%

Value $412K Shares 8,082 Est. Cost $52.41 Unrealized -13.7%

TFC TRUIST FINL CORP 0.1%

Value $410K Shares 9,537 Est. Cost $45.29 Unrealized -18.1%

ITOT ISHARES TR 0.1%

Value $407K Shares 4,796 Est. Cost $87.73 Unrealized —

MDYV SPDR SER TR 0.0%

Value $405K Shares 6,250 Est. Cost $64.78 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $402K Shares 1,609 Est. Cost $313.24 Unrealized -31.2%

CCI CROWN CASTLE INC 0.0%

Value $401K Shares 2,958 Est. Cost $130.85 Unrealized -13.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $401K Shares 4,279 Est. Cost $78.88 Unrealized +4.9%

TDC TERADATA CORP DEL 0.0%

Value $401K Shares 11,904 Est. Cost $43.07 Unrealized -25.3%

SPTI SPDR SER TR 0.0%

Value $399K Shares 14,137 Est. Cost $28.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $398K Shares 3,198 Est. Cost $144.04 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $397K Shares 12,254 Est. Cost $24.17 Unrealized +11.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $395K Shares 6,277 Est. Cost $60.69 Unrealized +6.6%

ICLN ISHARES TR 0.0%

Value $395K Shares 19,880 Est. Cost $25.48 Unrealized —

EMB ISHARES TR 0.0%

Value $394K Shares 4,657 Est. Cost $99.57 Unrealized —

NCNO NCINO INC 0.0%

Value $393K Shares 14,862 Est. Cost $34.78 Unrealized -19.1%

MGK VANGUARD WORLD FD 0.0%

Value $388K Shares 2,252 Est. Cost $172.07 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $387K Shares 2,611 Est. Cost $140.69 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $384K Shares 7,538 Est. Cost $72.49 Unrealized -31.5%

IUSV ISHARES TR 0.0%

Value $380K Shares 5,377 Est. Cost $68.87 Unrealized —

MDYG SPDR SER TR 0.0%

Value $379K Shares 5,795 Est. Cost $73.67 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $376K Shares 2,813 Est. Cost $90.83 Unrealized +41.5%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $376K Shares 24,946 Est. Cost $18.00 Unrealized —

IGSB ISHARES TR 0.0%

Value $371K Shares 7,443 Est. Cost $53.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $370K Shares 7,922 Est. Cost $46.71 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $370K Shares 55,445 Est. Cost $5.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $367K Shares 9,425 Est. Cost $38.98 Unrealized —

IWM ISHARES TR 0.0%

Value $367K Shares 2,102 Est. Cost $171.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $364K Shares 1,651 Est. Cost $197.50 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $361K Shares 1,580 Est. Cost $182.12 Unrealized +14.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $358K Shares 7,651 Est. Cost $81.25 Unrealized -33.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $354K Shares 2,240 Est. Cost $149.35 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $354K Shares 30,404 Est. Cost $9.44 Unrealized +6.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $353K Shares 12,825 Est. Cost $38.38 Unrealized —

BCE BCE INC 0.0%

Value $350K Shares 7,966 Est. Cost $36.01 Unrealized -1.7%

VXUS VANGUARD STAR FDS 0.0%

Value $350K Shares 6,759 Est. Cost $51.72 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $344K Shares 1,580 Est. Cost $277.30 Unrealized -21.2%

SUI SUN CMNTYS INC 0.0%

Value $341K Shares 2,382 Est. Cost $163.81 Unrealized —

IVW ISHARES TR 0.0%

Value $337K Shares 5,759 Est. Cost $65.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $334K Shares 3,335 Est. Cost $124.28 Unrealized -26.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $333K Shares 165 Est. Cost $1867.55 Unrealized 0.0%

OFLX OMEGA FLEX INC 0.0%

Value $332K Shares 3,558 Est. Cost $129.56 Unrealized -26.9%

IDNA ISHARES TR 0.0%

Value $331K Shares 13,160 Est. Cost $45.92 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $329K Shares 5,088 Est. Cost $64.94 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $326K Shares 4,965 Est. Cost $106.19 Unrealized -31.6%

SAIA SAIA INC 0.0%

Value $325K Shares 1,548 Est. Cost $275.33 Unrealized -20.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K Shares 5,950 Est. Cost $60.16 Unrealized —

IUSG ISHARES TR 0.0%

Value $324K Shares 3,973 Est. Cost $98.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $324K Shares 3,841 Est. Cost $106.48 Unrealized -18.2%

VO VANGUARD INDEX FDS 0.0%

Value $322K Shares 1,578 Est. Cost $227.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $318K Shares 13,435 Est. Cost $25.20 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 17,703 Est. Cost $17.56 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $312K Shares 2,767 Est. Cost $115.85 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $311K Shares 3,843 Est. Cost $105.85 Unrealized -20.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $311K Shares 10,857 Est. Cost $27.10 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $309K Shares 6,138 Est. Cost $50.35 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 7,015 Est. Cost $48.91 Unrealized —

AME AMETEK INC 0.0%

Value $308K Shares 2,201 Est. Cost $118.97 Unrealized +9.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $306K Shares 2,802 Est. Cost $129.03 Unrealized -24.5%

WIX WIX COM LTD 0.0%

Value $305K Shares 3,970 Est. Cost $166.56 Unrealized -51.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 8,432 Est. Cost $34.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $303K Shares 23,807 Est. Cost $20.18 Unrealized -32.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $302K Shares 681 Est. Cost $401.63 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $298K Shares 10,210 Est. Cost $37.69 Unrealized -16.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $298K Shares 2,195 Est. Cost $114.80 Unrealized -1.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $296K Shares 12,530 Est. Cost $20.77 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $294K Shares 3,253 Est. Cost $90.70 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $293K Shares 3,927 Est. Cost $110.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $291K Shares 4,269 Est. Cost $51.45 Unrealized +10.3%

MSCI MSCI INC 0.0%

Value $289K Shares 622 Est. Cost $448.89 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $289K Shares 5,716 Est. Cost $65.65 Unrealized -15.2%

TRU TRANSUNION 0.0%

Value $284K Shares 5,010 Est. Cost $91.43 Unrealized -37.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $284K Shares 3,118 Est. Cost $141.15 Unrealized -42.5%

EFA ISHARES TR 0.0%

Value $282K Shares 4,300 Est. Cost $73.29 Unrealized —

DVY ISHARES TR 0.0%

Value $281K Shares 2,328 Est. Cost $100.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $281K Shares 6,760 Est. Cost $40.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $279K Shares 3,000 Est. Cost $74.27 Unrealized +12.6%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $277K Shares 22,599 Est. Cost $12.26 Unrealized —

EXC EXELON CORP 0.0%

Value $271K Shares 6,261 Est. Cost $33.89 Unrealized +3.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $271K Shares 3,885 Est. Cost $100.75 Unrealized -27.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $269K Shares 11,000 Est. Cost $26.74 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $265K Shares 3,167 Est. Cost $48.38 Unrealized 0.0%

MUB ISHARES TR 0.0%

Value $265K Shares 2,514 Est. Cost $114.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $265K Shares 2,542 Est. Cost $175.18 Unrealized -38.2%

XSD SPDR SER TR 0.0%

Value $265K Shares 1,582 Est. Cost $170.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $264K Shares 1,906 Est. Cost $121.23 Unrealized +4.2%

OSK OSHKOSH CORP 0.0%

Value $259K Shares 2,937 Est. Cost $80.98 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $259K Shares 17,509 Est. Cost $17.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $258K Shares 1,049 Est. Cost $220.43 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $258K Shares 3,932 Est. Cost $56.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $256K Shares 1,561 Est. Cost $147.75 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $256K Shares 2,813 Est. Cost $79.26 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value $254K Shares 8,500 Est. Cost $24.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $254K Shares 1,669 Est. Cost $156.26 Unrealized -13.7%

CB CHUBB LIMITED 0.0%

Value $254K Shares 1,151 Est. Cost $199.93 Unrealized 0.0%

— OLO INC 0.0%

Value $253K Shares 40,536 Est. Cost $6.25 Unrealized —

JBL JABIL INC 0.0%

Value $253K Shares 3,713 Est. Cost $44.74 Unrealized +46.5%

GKOS GLAUKOS CORP 0.0%

Value $252K Shares 5,773 Est. Cost $52.83 Unrealized -6.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $250K Shares 883 Est. Cost $274.29 Unrealized -3.3%

KR KROGER CO 0.0%

Value $249K Shares 5,584 Est. Cost $48.31 Unrealized -11.3%

HAL HALLIBURTON CO 0.0%

Value $249K Shares 6,323 Est. Cost $32.98 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $249K Shares 2,142 Est. Cost $81.75 Unrealized +20.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $246K Shares 519 Est. Cost $458.79 Unrealized 0.0%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $245K Shares 2,610 Est. Cost $95.90 Unrealized -1.6%

SPTL SPDR SER TR 0.0%

Value $245K Shares 8,426 Est. Cost $29.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $242K Shares 1,316 Est. Cost $217.58 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $241K Shares 29,289 Est. Cost $7.90 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $240K Shares 10,670 Est. Cost $22.46 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $238K Shares 8,400 Est. Cost $28.39 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $238K Shares 28,487 Est. Cost $9.39 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $235K Shares 4,601 Est. Cost $81.55 Unrealized -39.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $235K Shares 990 Est. Cost $224.77 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $235K Shares 3,069 Est. Cost $76.42 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 11,575 Est. Cost $20.48 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $232K Shares 553 Est. Cost $420.30 Unrealized —

NICE NICE LTD 0.0%

Value $230K Shares 1,195 Est. Cost $290.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 5,510 Est. Cost $47.09 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $226K Shares 7,103 Est. Cost $31.84 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $226K Shares 6,574 Est. Cost $51.93 Unrealized -27.9%

GWX SPDR INDEX SHS FDS 0.0%

Value $225K Shares 7,645 Est. Cost $29.41 Unrealized —

ITA ISHARES TR 0.0%

Value $224K Shares 2,000 Est. Cost $111.86 Unrealized —

IWP ISHARES TR 0.0%

Value $223K Shares 2,668 Est. Cost $101.56 Unrealized —

IFRA ISHARES TR 0.0%

Value $222K Shares 6,134 Est. Cost $36.26 Unrealized —

CWB SPDR SER TR 0.0%

Value $222K Shares 3,450 Est. Cost $64.34 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $220K Shares 6,693 Est. Cost $30.90 Unrealized +4.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $211K Shares 615 Est. Cost $321.54 Unrealized 0.0%

TLH ISHARES TR 0.0%

Value $211K Shares 1,952 Est. Cost $108.16 Unrealized —

HSY HERSHEY CO 0.0%

Value $211K Shares 911 Est. Cost $186.26 Unrealized +13.9%

ISTB ISHARES TR 0.0%

Value $209K Shares 4,500 Est. Cost $48.33 Unrealized —

IEFA ISHARES TR 0.0%

Value $208K Shares 3,372 Est. Cost $61.64 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $207K Shares 3,424 Est. Cost $60.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $206K Shares 2,574 Est. Cost $63.23 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 4,570 Est. Cost $45.15 Unrealized —

Value $206K Shares 5,901 Est. Cost $34.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $206K Shares 5,558 Est. Cost $49.38 Unrealized -18.4%

— LESLIES INC 0.0%

Value $204K Shares 16,712 Est. Cost $12.21 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $202K Shares 5,428 Est. Cost $39.15 Unrealized -1.2%

ET ENERGY TRANSFER L P 0.0%

Value $199K Shares 16,765 Est. Cost $9.21 Unrealized —

UBS UBS GROUP AG 0.0%

Value $198K Shares 10,619 Est. Cost $17.01 Unrealized 0.0%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $189K Shares 10,000 Est. Cost $18.80 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $175K Shares 17,616 Est. Cost $33.81 Unrealized -67.4%

RITM RITHM CAPITAL CORP 0.0%

Value $162K Shares 19,835 Est. Cost $9.92 Unrealized —

— EATON VANCE LTD DURATION INC 0.0%

Value $146K Shares 15,600 Est. Cost $12.54 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $144K Shares 11,000 Est. Cost $12.13 Unrealized +4.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value $135K Shares 15,567 Est. Cost $18.15 Unrealized -44.8%

— PERIMETER SOLUTIONS SA 0.0%

Value $134K Shares 14,653 Est. Cost $9.14 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $125K Shares 12,096 Est. Cost $27.17 Unrealized -63.4%

CCL CARNIVAL CORP 0.0%

Value $98,445 Shares 12,214 Est. Cost $13.68 Unrealized -37.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $92,600 Shares 10,000 Est. Cost $5.27 Unrealized +102.7%

HLLY HOLLEY INC 0.0%

Value $90,354 Shares 42,620 Est. Cost $7.48 Unrealized -57.9%

— AEGON N V 0.0%

Value $72,480 Shares 14,381 Est. Cost $4.43 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $70,309 Shares 10,767 Est. Cost $6.53 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $67,608 Shares 12,270 Est. Cost $5.23 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $66,861 Shares 11,125 Est. Cost $6.01 Unrealized —

WIT WIPRO LTD 0.0%

Value $63,054 Shares 13,531 Est. Cost $4.74 Unrealized —

— AUGMEDIX INC 0.0%

Value $62,570 Shares 40,109 Est. Cost $2.75 Unrealized —

— QURATE RETAIL INC 0.0%

Value $57,122 Shares 35,044 Est. Cost $8.85 Unrealized —

GGB GERDAU SA 0.0%

Value $57,062 Shares 10,300 Est. Cost $5.54 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $54,481 Shares 15,746 Est. Cost $3.94 Unrealized -1.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $51,085 Shares 10,846 Est. Cost $4.71 Unrealized —

CERS CERUS CORP 0.0%

Value $40,577 Shares 11,117 Est. Cost $4.99 Unrealized -24.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $34,978 Shares 10,567 Est. Cost $4.83 Unrealized -22.4%

PRCH PORCH GROUP INC 0.0%

Value $33,421 Shares 17,777 Est. Cost $6.53 Unrealized -73.0%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $23,713 Shares 15,008 Est. Cost $1.58 Unrealized —

— TROIKA MEDIA GROUP INC 0.0%

Value $11,600 Shares 100,000 Est. Cost $1.05 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $9,887 Shares 29,726 Est. Cost $2.33 Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $8,677 Shares 22,323 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	77,044	$30.81M	3.8%	$425.39	-8.4%	COM	879360105
SNOW	SNOWFLAKE INC	188,708	$27.09M	3.3%	$284.41	-46.4%	CL A	833445109
MSFT	MICROSOFT CORP	100,591	$24.12M	3.0%	$232.60	+0.6%	COM	594918104
AAPL	APPLE INC	147,275	$19.14M	2.4%	$123.37	+14.0%	COM	037833100
AMZN	AMAZON COM INC	173,348	$14.56M	1.8%	$125.94	-21.6%	COM	023135106
SPYG	SPDR SER TR	279,896	$14.18M	1.7%	$56.17	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	58,416	$12.14M	1.5%	$208.37	-5.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	29,135	$10.24M	1.3%	$417.86	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	201,273	$10.09M	1.2%	$50.47	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	23,997	$9.177M	1.1%	$391.88	—	TR UNIT	78462F103
GOOG	ALPHABET INC	99,277	$8.809M	1.1%	$109.96	-13.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	26,802	$7.903M	1.0%	$35.92	-21.9%	COM	64110L106
GOOGL	ALPHABET INC	86,975	$7.674M	0.9%	$108.77	-13.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	93,495	$7.642M	0.9%	$69.67	+5.1%	COM	68389X105
IVV	ISHARES TR	17,918	$6.884M	0.8%	$385.93	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	38,378	$6.779M	0.8%	$137.70	+14.1%	COM	478160104
ADSK	AUTODESK INC	36,230	$6.77M	0.8%	$255.17	-21.4%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	64,574	$6.517M	0.8%	$73.46	+19.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	18,538	$6.446M	0.8%	$339.71	-4.8%	CL A	57636Q104
IJH	ISHARES TR	26,346	$6.373M	0.8%	$278.04	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	11,562	$6.13M	0.8%	$347.53	+44.0%	COM	91324P102
ICSH	ISHARES TR	120,027	$6.006M	0.7%	$50.06	—	BLACKROCK ULTRA	46434V878
RODM	LATTICE STRATEGIES TR	238,184	$5.905M	0.7%	$29.27	—	HARTFORD MLT ETF	518416102
ADBE	ADOBE SYSTEMS INCORPORATED	17,533	$5.9M	0.7%	$491.20	-34.9%	COM	00724F101
WFC	WELLS FARGO CO NEW	140,342	$5.795M	0.7%	$34.35	+18.9%	COM	949746101
MRK	MERCK & CO INC	51,084	$5.668M	0.7%	$69.93	+32.7%	COM	58933Y105
CRM	SALESFORCE INC	41,933	$5.56M	0.7%	$223.73	-35.6%	COM	79466L302
SPYM	SPDR SER TR	123,044	$5.535M	0.7%	$47.99	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	25,873	$5.514M	0.7%	$213.11	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,428	$5.384M	0.7%	$254.72	+16.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	34,441	$5.22M	0.6%	$122.92	+5.6%	COM	742718109
PFE	PFIZER INC	100,570	$5.153M	0.6%	$31.55	+27.4%	COM	717081103
NVDA	NVIDIA CORPORATION	34,785	$5.084M	0.6%	$19.27	-24.0%	COM	67066G104
BAC	BANK AMERICA CORP	153,344	$5.079M	0.6%	$32.05	-1.1%	COM	060505104
BA	BOEING CO	26,456	$5.04M	0.6%	$193.87	-15.6%	COM	097023105
BDX	BECTON DICKINSON & CO	19,398	$4.933M	0.6%	$224.74	-0.7%	COM	075887109
SBUX	STARBUCKS CORP	49,651	$4.925M	0.6%	$91.04	-3.8%	COM	855244109
USFR	WISDOMTREE TR	97,539	$4.903M	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	102,706	$4.893M	0.6%	$42.00	-1.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	35,383	$4.745M	0.6%	$114.21	+3.0%	COM	46625H100
NVO	NOVO-NORDISK A S	34,916	$4.726M	0.6%	$82.62	—	ADR	670100205
KO	COCA COLA CO	73,573	$4.68M	0.6%	$47.01	+16.8%	COM	191216100
DIS	DISNEY WALT CO	50,608	$4.397M	0.5%	$146.51	-36.2%	COM	254687106
VV	VANGUARD INDEX FDS	24,939	$4.344M	0.5%	$174.20	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	51,144	$4.334M	0.5%	$91.25	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	13,680	$4.321M	0.5%	$271.46	+3.6%	COM	437076102
META	META PLATFORMS INC	35,834	$4.312M	0.5%	$272.93	-57.3%	CL A	30303M102
GLD	SPDR GOLD TR	25,368	$4.303M	0.5%	$171.38	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	16,117	$4.301M	0.5%	$251.26	+5.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	36,290	$3.99M	0.5%	$128.27	-15.1%	COM	747525103
ABT	ABBOTT LABS	36,180	$3.972M	0.5%	$105.92	-7.8%	COM	002824100
PEP	PEPSICO INC	21,624	$3.907M	0.5%	$128.63	+25.1%	COM	713448108
NKE	NIKE INC	31,358	$3.669M	0.5%	$130.48	-27.0%	CL B	654106103
VTV	VANGUARD INDEX FDS	25,732	$3.612M	0.4%	$140.37	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	91,148	$3.564M	0.4%	$28.59	+11.4%	COM	29250N105
TSLA	TESLA INC	28,646	$3.529M	0.4%	$245.00	-22.7%	COM	88160R101
NOW	SERVICENOW INC	9,038	$3.509M	0.4%	$99.62	-21.5%	COM	81762P102
OEF	ISHARES TR	20,540	$3.504M	0.4%	$171.65	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	21,985	$3.449M	0.4%	$122.64	+24.9%	COM	94106L109
ILMN	ILLUMINA INC	16,667	$3.37M	0.4%	$306.43	-32.4%	COM	452327109
BIL	SPDR SER TR	36,684	$3.355M	0.4%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
MNST	MONSTER BEVERAGE CORP NEW	32,996	$3.35M	0.4%	$45.12	+7.3%	COM	61174X109
WMB	WILLIAMS COS INC	100,118	$3.294M	0.4%	$22.15	+27.5%	COM	969457100
—	LINDE PLC	9,928	$3.238M	0.4%	$292.42	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	81,700	$3.219M	0.4%	$42.11	-26.9%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	5,812	$3.201M	0.4%	$524.07	+0.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	44,552	$3.173M	0.4%	$166.71	-52.1%	COM	70450Y103
CMCSA	COMCAST CORP NEW	88,595	$3.098M	0.4%	$42.64	-29.5%	CL A	20030N101
LGLV	SPDR SER TR	22,619	$3.068M	0.4%	$120.91	—	SSGA US LRG ETF	78468R804
SGOV	ISHARES TR	28,842	$2.888M	0.4%	$100.24	—	0-3 MNTH TREASRY	46436E718
VRTX	VERTEX PHARMACEUTICALS INC	9,759	$2.818M	0.3%	$215.64	+41.3%	COM	92532F100
VMC	VULCAN MATLS CO	15,767	$2.761M	0.3%	$168.11	-0.7%	COM	929160109
ABBV	ABBVIE INC	16,883	$2.728M	0.3%	$90.04	+52.4%	COM	00287Y109
NVS	NOVARTIS AG	28,996	$2.631M	0.3%	$87.90	—	SPONSORED ADR	66987V109
IT	GARTNER INC	7,684	$2.583M	0.3%	$197.17	+63.7%	COM	366651107
MDLZ	MONDELEZ INTL INC	37,356	$2.49M	0.3%	$54.42	+6.6%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	3,349	$2.416M	0.3%	$573.33	+28.0%	COM	75886F107
BN	BROOKFIELD CORP	76,775	$2.415M	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
GOVT	ISHARES TR	105,871	$2.405M	0.3%	$26.06	—	US TREAS BD ETF	46429B267
MET	METLIFE INC	33,053	$2.392M	0.3%	$53.92	+20.7%	COM	59156R108
APO	APOLLO GLOBAL MGMT INC	37,357	$2.383M	0.3%	$51.82	+8.6%	COM	03769M106
ZTS	ZOETIS INC	16,060	$2.354M	0.3%	$167.89	-14.7%	CL A	98978V103
C	CITIGROUP INC	51,281	$2.319M	0.3%	$54.00	-24.9%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	13,011	$2.262M	0.3%	$149.32	-0.9%	CL B	911312106
KNG	FIRST TR EXCHANGE-TRADED FD	43,770	$2.236M	0.3%	$53.95	—	FT CBOE VEST S&P	33739Q705
FDS	FACTSET RESH SYS INC	5,498	$2.206M	0.3%	$339.22	+21.7%	COM	303075105
WMT	WALMART INC	15,094	$2.14M	0.3%	$44.66	+2.2%	COM	931142103
AVGO	BROADCOM INC	3,787	$2.117M	0.3%	$42.21	+12.8%	COM	11135F101
ABNB	AIRBNB INC	24,705	$2.112M	0.3%	$157.40	-35.8%	COM CL A	009066101
HYD	VANECK ETF TRUST	41,431	$2.094M	0.3%	$50.55	—	HIGH YLD MUNIETF	92189H409
HDV	ISHARES TR	19,910	$2.075M	0.3%	$93.42	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	11,483	$2.061M	0.3%	$79.47	+92.8%	COM	166764100
SDY	SPDR SER TR	16,274	$2.036M	0.3%	$119.33	—	S&P DIVID ETF	78464A763
GLDM	WORLD GOLD TR	56,110	$2.031M	0.3%	$35.88	—	SPDR GLD MINIS	98149E303
SCTXX	SCHWAB CHARLES FAMILY FD	2,008,544	$2.009M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
AIG	AMERICAN INTL GROUP INC	31,726	$2.006M	0.2%	$46.13	+17.5%	COM NEW	026874784
SCHB	SCHWAB STRATEGIC TR	44,156	$1.979M	0.2%	$44.25	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	17,723	$1.955M	0.2%	$46.73	+106.0%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	12,304	$1.943M	0.2%	$138.73	+0.4%	COM	693475105
USB	US BANCORP DEL	43,819	$1.911M	0.2%	$41.66	-11.9%	COM NEW	902973304
UBSI	UNITED BANKSHARES INC WEST V	47,190	$1.911M	0.2%	$38.94	+4.1%	COM	909907107
HEI/A	HEICO CORP NEW	15,920	$1.908M	0.2%	$116.29	+4.5%	CL A	422806208
LOW	LOWES COS INC	9,559	$1.905M	0.2%	$163.71	+14.9%	COM	548661107
TRV	TRAVELERS COMPANIES INC	10,055	$1.885M	0.2%	$145.39	+16.5%	COM	89417E109
CPRT	COPART INC	30,838	$1.878M	0.2%	$30.44	-1.7%	COM	217204106
EFV	ISHARES TR	40,236	$1.846M	0.2%	$49.23	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	8,851	$1.833M	0.2%	$200.32	-5.1%	COM	907818108
SRE	SEMPRA	11,739	$1.814M	0.2%	$58.97	+18.4%	COM	816851109
QQQ	INVESCO QQQ TR	6,799	$1.811M	0.2%	$322.53	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	2,127	$1.795M	0.2%	$40.68	+32.2%	COM	67103H107
TDG	TRANSDIGM GROUP INC	2,813	$1.771M	0.2%	$505.90	-0.5%	COM	893641100
MKL	MARKEL CORP	1,323	$1.743M	0.2%	$1211.94	+2.1%	COM	570535104
PM	PHILIP MORRIS INTL INC	17,164	$1.737M	0.2%	$66.23	+22.7%	COM	718172109
IEF	ISHARES TR	18,072	$1.731M	0.2%	$95.98	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	6,440	$1.697M	0.2%	$203.30	+20.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	6,795	$1.686M	0.2%	$149.30	+53.3%	COM	369550108
EIX	EDISON INTL	25,952	$1.651M	0.2%	$49.62	+7.2%	COM	281020107
FCX	FREEPORT-MCMORAN INC	43,012	$1.634M	0.2%	$31.30	+7.0%	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	15,719	$1.634M	0.2%	$96.99	+2.1%	COM	302130109
AMGN	AMGEN INC	6,102	$1.603M	0.2%	$199.38	+21.7%	COM	031162100
EFG	ISHARES TR	18,919	$1.585M	0.2%	$99.57	—	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN CORP	2,894	$1.579M	0.2%	$317.64	+55.9%	COM	666807102
RYAN	RYAN SPECIALTY HOLDINGS INC	37,312	$1.549M	0.2%	$31.53	+29.7%	CL A	78351F107
SAP	SAP SE	14,970	$1.545M	0.2%	$95.20	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	17,246	$1.519M	0.2%	$157.44	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	19,647	$1.518M	0.2%	$79.07	-1.2%	COM	22160N109
VGIT	VANGUARD SCOTTSDALE FDS	25,809	$1.509M	0.2%	$61.13	—	INTER TERM TREAS	92206C706
AEM	AGNICO EAGLE MINES LTD	28,332	$1.473M	0.2%	$50.98	-14.0%	COM	008474108
YUM	YUM BRANDS INC	11,475	$1.47M	0.2%	$107.47	+6.1%	COM	988498101
SPMD	SPDR SER TR	34,326	$1.459M	0.2%	$43.08	—	PORTFOLIO S&P400	78464A847
PPG	PPG INDS INC	11,591	$1.457M	0.2%	$135.39	-15.4%	COM	693506107
MDT	MEDTRONIC PLC	18,721	$1.455M	0.2%	$97.43	-24.6%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	42,307	$1.394M	0.2%	$36.75	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	14,923	$1.391M	0.2%	$63.20	+36.0%	COM	126650100
APD	AIR PRODS & CHEMS INC	4,509	$1.39M	0.2%	$243.27	+6.7%	COM	009158106
HLT	HILTON WORLDWIDE HLDGS INC	10,954	$1.384M	0.2%	$128.09	+1.9%	COM	43300A203
DFUV	DIMENSIONAL ETF TRUST	41,338	$1.384M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
ROP	ROPER TECHNOLOGIES INC	3,192	$1.379M	0.2%	$422.60	-4.4%	COM	776696106
SEIC	SEI INVTS CO	23,622	$1.377M	0.2%	$55.39	-3.0%	COM	784117103
DGRO	ISHARES TR	27,395	$1.37M	0.2%	$46.43	—	CORE DIV GRWTH	46434V621
CI	CIGNA CORP NEW	4,125	$1.367M	0.2%	$201.16	+48.6%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	18,994	$1.367M	0.2%	$52.95	+23.2%	COM	110122108
COP	CONOCOPHILLIPS	11,574	$1.366M	0.2%	$45.71	+139.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,793	$1.359M	0.2%	$345.65	+23.4%	COM	539830109
SLYG	SPDR SER TR	18,798	$1.358M	0.2%	$84.12	—	S&P 600 SMCP GRW	78464A201
MKC	MCCORMICK & CO INC	16,355	$1.356M	0.2%	$81.23	-7.9%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	9,365	$1.319M	0.2%	$98.66	+24.7%	COM	459200101
WRB	BERKLEY W R CORP	18,037	$1.309M	0.2%	$31.85	+39.8%	COM	084423102
SHYG	ISHARES TR	31,708	$1.297M	0.2%	$44.05	—	0-5YR HI YL CP	46434V407
CHD	CHURCH & DWIGHT CO INC	15,936	$1.285M	0.2%	$83.09	-11.0%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	6,063	$1.285M	0.2%	$209.48	-10.9%	COM	03027X100
FOXF	FOX FACTORY HLDG CORP	13,950	$1.273M	0.2%	$107.13	-13.2%	COM	35138V102
ISRG	INTUITIVE SURGICAL INC	4,764	$1.264M	0.2%	$300.09	-18.7%	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	2,686	$1.26M	0.2%	$362.05	+19.1%	COM	90384S303
—	HORIZON THERAPEUTICS PUB L	11,055	$1.258M	0.2%	$91.47	—	SHS	G46188101
LEN	LENNAR CORP	13,879	$1.256M	0.2%	$77.70	-0.2%	CL A	526057104
IWS	ISHARES TR	11,906	$1.254M	0.2%	$100.02	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	35,569	$1.235M	0.2%	$43.01	-20.6%	CL A	82509L107
HON	HONEYWELL INTL INC	5,696	$1.221M	0.2%	$174.89	+2.2%	COM	438516106
DE	DEERE & CO	2,837	$1.216M	0.1%	$313.78	+23.9%	COM	244199105
EMR	EMERSON ELEC CO	12,508	$1.202M	0.1%	$78.67	+7.4%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	17,062	$1.199M	0.1%	$68.23	-6.4%	COM	595017104
KKR	KKR & CO INC	25,617	$1.189M	0.1%	$51.23	-7.2%	COM	48251W104
XNTK	SPDR SER TR	11,979	$1.16M	0.1%	$142.65	—	NYSE TECH ETF	78464A102
STIP	ISHARES TR	11,921	$1.156M	0.1%	$105.38	—	0-5 YR TIPS ETF	46429B747
AVB	AVALONBAY CMNTYS INC	7,147	$1.154M	0.1%	$151.65	0.0%	COM	053484101
DUK	DUKE ENERGY CORP NEW	11,100	$1.143M	0.1%	$80.11	+5.9%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	13,940	$1.137M	0.1%	$55.71	+19.7%	COM	681919106
DEO	DIAGEO PLC	6,301	$1.123M	0.1%	$179.16	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	3,041	$1.112M	0.1%	$143.96	+140.2%	COM	532457108
CAT	CATERPILLAR INC	4,588	$1.099M	0.1%	$171.81	+20.2%	COM	149123101
SONY	SONY GROUP CORPORATION	14,324	$1.093M	0.1%	$86.94	—	SPONSORED ADR	835699307
—	PIONEER NAT RES CO	4,716	$1.077M	0.1%	$181.25	—	COM	723787107
VGSH	VANGUARD SCOTTSDALE FDS	18,391	$1.063M	0.1%	$58.92	—	SHORT TERM TREAS	92206C102
RGLD	ROYAL GOLD INC	9,390	$1.058M	0.1%	$113.62	-9.3%	COM	780287108
STZ	CONSTELLATION BRANDS INC	4,560	$1.057M	0.1%	$213.35	+6.0%	CL A	21036P108
IWF	ISHARES TR	4,907	$1.051M	0.1%	$245.15	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	7,291	$1.039M	0.1%	$117.16	+20.6%	COM	74762E102
FMC	FMC CORP	8,289	$1.034M	0.1%	$92.98	+16.5%	COM NEW	302491303
GIS	GENERAL MLS INC	12,302	$1.032M	0.1%	$52.08	+40.0%	COM	370334104
XYZ	BLOCK INC	16,287	$1.023M	0.1%	$108.59	-43.2%	CL A	852234103
MPC	MARATHON PETE CORP	8,787	$1.023M	0.1%	$53.90	+97.5%	COM	56585A102
COST	COSTCO WHSL CORP NEW	2,233	$1.019M	0.1%	$404.00	+16.0%	COM	22160K105
WST	WEST PHARMACEUTICAL SVSC INC	4,322	$1.017M	0.1%	$327.89	-28.3%	COM	955306105
EELV	INVESCO EXCH TRADED FD TR II	43,979	$1.012M	0.1%	$23.12	—	S&P EMRNG MKTS	46138E297
FIW	FIRST TR EXCHANGE TRADED FD	12,609	$1.001M	0.1%	$86.34	—	WTR ETF	33733B100
MBB	ISHARES TR	10,633	$986K	0.1%	$96.40	—	MBS ETF	464288588
SPSC	SPS COMM INC	7,638	$981K	0.1%	$111.47	+15.6%	COM	78463M107
DOCU	DOCUSIGN INC	17,684	$980K	0.1%	$144.15	-66.2%	COM	256163106
CTAS	CINTAS CORP	2,146	$969K	0.1%	$90.67	+16.0%	COM	172908105
SCHF	SCHWAB STRATEGIC TR	30,058	$968K	0.1%	$33.11	—	INTL EQTY ETF	808524805
SBAC	SBA COMMUNICATIONS CORP NEW	3,419	$958K	0.1%	$272.40	-3.3%	CL A	78410G104
DHR	DANAHER CORPORATION	3,607	$957K	0.1%	$207.09	+10.2%	COM	235851102
DFAT	DIMENSIONAL ETF TRUST	21,718	$955K	0.1%	$44.82	—	US TARGETED VLU	25434V609
TXN	TEXAS INSTRS INC	5,770	$953K	0.1%	$153.18	-0.8%	COM	882508104
VTI	VANGUARD INDEX FDS	4,976	$951K	0.1%	$184.84	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	5,680	$950K	0.1%	$224.03	-30.4%	CL A	98138H101
FE	FIRSTENERGY CORP	22,368	$938K	0.1%	$30.54	+12.5%	COM	337932107
CHRW	C H ROBINSON WORLDWIDE INC	10,127	$927K	0.1%	$85.40	+3.0%	COM NEW	12541W209
MS	MORGAN STANLEY	10,781	$917K	0.1%	$63.36	+21.2%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	2,711	$916K	0.1%	$322.19	+3.9%	COM	573284106
CBRE	CBRE GROUP INC	11,878	$914K	0.1%	$69.47	+6.3%	CL A	12504L109
—	UNILEVER PLC	18,035	$908K	0.1%	$57.27	—	SPON ADR NEW	904767704
SCHZ	SCHWAB STRATEGIC TR	19,889	$908K	0.1%	$50.53	—	US AGGREGATE B	808524839
—	BARRICK GOLD CORP	52,382	$900K	0.1%	$19.92	—	COM	067901108
—	CANADIAN PAC RY LTD	12,025	$897K	0.1%	$97.18	—	COM	13645T100
SPYV	SPDR SER TR	22,728	$884K	0.1%	$38.48	—	PRTFLO S&P500 VL	78464A508
TILL	LISTED FD TR	25,000	$880K	0.1%	$35.22	—	TEUCRIUM AGRI ST	53656F144
PCG	PG&E CORP	53,883	$876K	0.1%	$10.74	+39.2%	COM	69331C108
ALC	ALCON AG	12,734	$873K	0.1%	$69.19	-8.7%	ORD SHS	H01301128
BRO	BROWN & BROWN INC	15,309	$872K	0.1%	$57.00	+0.5%	COM	115236101
SCHW	SCHWAB CHARLES CORP	10,413	$867K	0.1%	$57.11	+29.9%	COM	808513105
ICLR	ICON PLC	4,459	$866K	0.1%	$220.24	-10.0%	SHS	G4705A100
NEE	NEXTERA ENERGY INC	10,349	$865K	0.1%	$69.02	+7.0%	COM	65339F101
INTC	INTEL CORP	32,591	$861K	0.1%	$40.82	-34.7%	COM	458140100
VLO	VALERO ENERGY CORP	6,777	$860K	0.1%	$56.44	+102.1%	COM	91913Y100
BIIB	BIOGEN INC	3,096	$857K	0.1%	$247.72	+14.0%	COM	09062X103
AAON	AAON INC	11,358	$855K	0.1%	$42.47	+8.3%	COM PAR $0.004	000360206
AMAT	APPLIED MATLS INC	8,759	$853K	0.1%	$87.11	+7.1%	COM	038222105
IWV	ISHARES TR	3,846	$849K	0.1%	$224.56	—	RUSSELL 3000 ETF	464287689
GM	GENERAL MTRS CO	25,198	$848K	0.1%	$39.37	-9.2%	COM	37045V100
JNK	SPDR SER TR	9,381	$844K	0.1%	$87.85	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	11,344	$835K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
EXE	CHESAPEAKE ENERGY CORP	8,844	$835K	0.1%	$71.32	+23.3%	COM	165167735
AXP	AMERICAN EXPRESS CO	5,629	$832K	0.1%	$122.35	+16.4%	COM	025816109
IUSB	ISHARES TR	18,509	$832K	0.1%	$50.55	—	CORE TOTAL USD	46434V613
BILL	BILL COM HLDGS INC	7,469	$814K	0.1%	$127.00	-5.5%	COM	090043100
FAST	FASTENAL CO	17,081	$808K	0.1%	$23.39	-3.2%	COM	311900104
AMP	AMERIPRISE FINL INC	2,550	$794K	0.1%	$208.48	+40.0%	COM	03076C106
MORN	MORNINGSTAR INC	3,636	$788K	0.1%	$216.35	+5.4%	COM	617700109
DFIV	DIMENSIONAL ETF TRUST	25,730	$782K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
IBKR	INTERACTIVE BROKERS GROUP IN	10,808	$782K	0.1%	$14.29	+28.5%	COM CL A	45841N107
HUM	HUMANA INC	1,521	$779K	0.1%	$412.47	+23.1%	COM	444859102
IDXX	IDEXX LABS INC	1,907	$778K	0.1%	$479.16	-19.0%	COM	45168D104
CTVA	CORTEVA INC	13,195	$776K	0.1%	$42.12	+45.2%	COM	22052L104
—	LABORATORY CORP AMER HLDGS	3,283	$773K	0.1%	$250.03	—	COM NEW	50540R409
ASML	ASML HOLDING N V	1,407	$769K	0.1%	$613.09	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	12,064	$765K	0.1%	$48.96	+6.7%	COM	756109104
T	AT&T INC	41,352	$761K	0.1%	$15.48	-2.4%	COM	00206R102
SHY	ISHARES TR	9,236	$750K	0.1%	$85.27	—	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	12,142	$745K	0.1%	$62.98	-14.8%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	3,104	$741K	0.1%	$167.15	+37.0%	COM	053015103
DPZ	DOMINOS PIZZA INC	2,137	$740K	0.1%	$369.12	-9.5%	COM	25754A201
SPDW	SPDR INDEX SHS FDS	24,775	$736K	0.1%	$28.88	—	PORTFOLIO DEVLPD	78463X889
EQT	EQT CORP	21,738	$735K	0.1%	$29.84	+28.2%	COM	26884L109
BX	BLACKSTONE INC	9,896	$734K	0.1%	$76.77	+2.4%	COM	09260D107
MAS	MASCO CORP	15,654	$731K	0.1%	$50.90	-10.6%	COM	574599106
—	TE CONNECTIVITY LTD	6,292	$722K	0.1%	$135.03	—	SHS	H84989104
KMX	CARMAX INC	11,832	$720K	0.1%	$100.70	-36.3%	COM	143130102
SPY	SPDR S&P 500 ETF TR	64,100	$718K	0.1%	$391.88	—	Put	78462F103
—	ANSYS INC	2,963	$716K	0.1%	$333.48	—	COM	03662Q105
VRSN	VERISIGN INC	3,459	$711K	0.1%	$200.04	-5.0%	COM	92343E102
PH	PARKER-HANNIFIN CORP	2,440	$710K	0.1%	$272.63	+1.0%	COM	701094104
SCHD	SCHWAB STRATEGIC TR	9,294	$702K	0.1%	$78.90	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	7,311	$692K	0.1%	$98.87	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	8,431	$691K	0.1%	$67.16	+21.6%	COM	15135B101
LYV	LIVE NATION ENTERTAINMENT IN	9,810	$684K	0.1%	$86.01	-13.8%	COM	538034109
AES	AES CORP	23,737	$683K	0.1%	$19.46	+21.2%	COM	00130H105
YUMC	YUM CHINA HLDGS INC	12,476	$682K	0.1%	$55.20	-7.9%	COM	98850P109
SFBS	SERVISFIRST BANCSHARES INC	9,893	$682K	0.1%	$81.54	-13.8%	COM	81768T108
DG	DOLLAR GEN CORP NEW	2,763	$680K	0.1%	$206.61	+12.8%	COM	256677105
SPMB	SPDR SER TR	31,290	$679K	0.1%	$25.36	—	PORT MTG BK ETF	78464A383
VBK	VANGUARD INDEX FDS	3,376	$677K	0.1%	$198.29	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	8,580	$665K	0.1%	$86.16	—	INT-TERM CORP	92206C870
—	BROOKFIELD INFRASTRUCTURE CO	17,009	$662K	0.1%	$55.26	—	COM SB VTG SHS A	11275Q107
MO	ALTRIA GROUP INC	14,404	$658K	0.1%	$29.03	+20.7%	COM	02209S103
NTR	NUTRIEN LTD	9,000	$657K	0.1%	$46.25	+53.8%	COM	67077M108
IGF	ISHARES TR	14,161	$649K	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
TFLO	ISHARES TR	12,798	$645K	0.1%	$50.41	—	TRS FLT RT BD	46434V860
PANW	PALO ALTO NETWORKS INC	4,623	$645K	0.1%	$80.14	+0.2%	COM	697435105
SPGI	S&P GLOBAL INC	1,913	$641K	0.1%	$347.83	-7.7%	COM	78409V104
GLW	CORNING INC	19,904	$636K	0.1%	$34.48	-13.8%	COM	219350105
COF	CAPITAL ONE FINL CORP	6,699	$623K	0.1%	$107.91	-13.7%	COM	14040H105
ALGN	ALIGN TECHNOLOGY INC	2,921	$616K	0.1%	$515.04	-61.1%	COM	016255101
PGR	PROGRESSIVE CORP	4,710	$611K	0.1%	$97.12	+19.1%	COM	743315103
PSX	PHILLIPS 66	5,836	$607K	0.1%	$58.49	+56.2%	COM	718546104
FMAY	FIRST TR EXCHNG TRADED FD VI	17,035	$599K	0.1%	$34.34	—	CBOE VEST US BUF	33740F748
TGT	TARGET CORP	3,997	$596K	0.1%	$144.87	-2.7%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	14,076	$591K	0.1%	$44.32	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	3,272	$588K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
IEX	IDEX CORP	2,574	$588K	0.1%	$197.95	+8.5%	COM	45167R104
—	BLACK KNIGHT INC	9,473	$585K	0.1%	$68.67	—	COM	09215C105
AON	AON PLC	1,937	$581K	0.1%	$238.40	+19.8%	SHS CL A	G0403H108
—	COOPER COS INC	1,757	$581K	0.1%	$389.05	—	COM NEW	216648402
QLYS	QUALYS INC	5,173	$581K	0.1%	$108.28	+15.4%	COM	74758T303
MKTX	MARKETAXESS HLDGS INC	2,079	$580K	0.1%	$411.20	-40.1%	COM	57060D108
ECL	ECOLAB INC	3,981	$579K	0.1%	$203.94	-30.5%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	3,813	$579K	0.1%	$166.96	—	DIV APP ETF	921908844
IHAK	ISHARES TR	17,286	$571K	0.1%	$38.95	—	CYBERSECURITY	46435U135
XYL	XYLEM INC	5,136	$568K	0.1%	$92.49	+9.2%	COM	98419M100
IYW	ISHARES TR	7,575	$564K	0.1%	$74.49	—	U.S. TECH ETF	464287721
VGLT	VANGUARD SCOTTSDALE FDS	9,107	$561K	0.1%	$71.41	—	LONG TERM TREAS	92206C847
FRCB	FIRST REP BK SAN FRANCISCO C	4,587	$559K	0.1%	$161.92	-24.8%	COM	33616C100
DECK	DECKERS OUTDOOR CORP	1,400	$559K	0.1%	$52.04	+16.2%	COM	243537107
A	AGILENT TECHNOLOGIES INC	3,704	$554K	0.1%	$125.38	+11.4%	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,238	$554K	0.1%	$146.30	+16.5%	COM	49338L103
BL	BLACKLINE INC	8,221	$553K	0.1%	$113.54	-45.4%	COM	09239B109
—	ASPEN TECHNOLOGY INC	2,675	$549K	0.1%	$183.84	—	COM	29109X106
MMM	3M CO	4,546	$545K	0.1%	$121.28	-25.2%	COM	88579Y101
MFC	MANULIFE FINL CORP	30,434	$543K	0.1%	$17.54	-2.8%	COM	56501R106
WSM	WILLIAMS SONOMA INC	4,704	$541K	0.1%	$59.85	-5.4%	COM	969904101
SHEL	SHELL PLC	9,487	$540K	0.1%	$52.25	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC	1,047	$537K	0.1%	$384.44	+26.0%	COM	036752103
MTN	VAIL RESORTS INC	2,251	$537K	0.1%	$272.36	-13.8%	COM	91879Q109
CTRA	COTERRA ENERGY INC	21,706	$533K	0.1%	$15.23	+59.7%	COM	127097103
ARES	ARES MANAGEMENT CORPORATION	7,750	$530K	0.1%	$68.19	-3.5%	CL A COM STK	03990B101
MTD	METTLER TOLEDO INTERNATIONAL	365	$528K	0.1%	$1277.18	+4.8%	COM	592688105
SYF	SYNCHRONY FINANCIAL	16,013	$526K	0.1%	$32.73	-2.6%	COM	87165B103
FTI	TECHNIPFMC PLC	43,123	$526K	0.1%	$7.16	+53.3%	COM	G87110105
SYY	SYSCO CORP	6,869	$525K	0.1%	$73.92	0.0%	COM	871829107
USMV	ISHARES TR	7,253	$523K	0.1%	$77.25	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$523K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
SPSB	SPDR SER TR	17,779	$522K	0.1%	$30.00	—	PORTFOLIO SHORT	78464A474
—	CRH PLC	13,121	$522K	0.1%	$47.96	—	ADR	12626K203
TYL	TYLER TECHNOLOGIES INC	1,607	$518K	0.1%	$411.54	-20.6%	COM	902252105
XEL	XCEL ENERGY INC	7,305	$512K	0.1%	$60.44	-1.4%	COM	98389B100
AVY	AVERY DENNISON CORP	2,822	$511K	0.1%	$168.26	0.0%	COM	053611109
ACGL	ARCH CAP GROUP LTD	8,135	$511K	0.1%	$38.70	+37.2%	ORD	G0450A105
RVLV	REVOLVE GROUP INC	22,843	$508K	0.1%	$26.31	-8.7%	CL A	76156B107
SLYV	SPDR SER TR	6,850	$508K	0.1%	$69.82	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK INC	717	$508K	0.1%	$767.67	—	COM	09247X101
IVE	ISHARES TR	3,490	$506K	0.1%	$142.06	—	S&P 500 VAL ETF	464287408
—	THOMSON REUTERS CORP.	4,405	$502K	0.1%	$93.41	—	COM NEW	884903709
PAYC	PAYCOM SOFTWARE INC	1,616	$501K	0.1%	$393.30	-19.6%	COM	70432V102
PFF	ISHARES TR	16,341	$499K	0.1%	$38.44	—	PFD AND INCM SEC	464288687
FOXA	FOX CORP	16,401	$498K	0.1%	$28.69	+2.2%	CL A COM	35137L105
VRSK	VERISK ANALYTICS INC	2,805	$495K	0.1%	$188.47	-8.6%	COM	92345Y106
VOE	VANGUARD INDEX FDS	3,653	$494K	0.1%	$140.06	—	MCAP VL IDXVIP	922908512
MCO	MOODYS CORP	1,762	$491K	0.1%	$282.13	-5.6%	COM	615369105
NBIX	NEUROCRINE BIOSCIENCES INC	4,087	$488K	0.1%	$94.54	+23.9%	COM	64125C109
MPWR	MONOLITHIC PWR SYS INC	1,370	$484K	0.1%	$355.69	-1.5%	COM	609839105
RELX	RELX PLC	17,418	$483K	0.1%	$25.85	—	SPONSORED ADR	759530108
RSG	REPUBLIC SVCS INC	3,735	$482K	0.1%	$100.65	+27.4%	COM	760759100
OKE	ONEOK INC NEW	7,302	$480K	0.1%	$31.33	+66.8%	COM	682680103
—	DUCK CREEK TECHNOLOGIES INC	39,759	$479K	0.1%	$28.98	—	SHS	264120106
VLUE	ISHARES TR	5,238	$477K	0.1%	$92.44	—	MSCI USA VALUE	46432F388
RTO	RENTOKIL INITIAL PLC	15,405	$475K	0.1%	$30.81	—	SPONSORED ADR	760125104
SNPS	SYNOPSYS INC	1,475	$471K	0.1%	$282.15	+10.9%	COM	871607107
ARKK	ARK ETF TR	15,023	$469K	0.1%	$122.73	—	INNOVATION ETF	00214Q104
RPM	RPM INTL INC	4,813	$469K	0.1%	$86.64	+11.9%	COM	749685103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,184	$468K	0.1%	$71.97	-22.6%	CL A	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,459	$467K	0.1%	$110.07	-18.3%	COM	459506101
GILD	GILEAD SCIENCES INC	5,416	$465K	0.1%	$53.54	+32.2%	COM	375558103
LUV	SOUTHWEST AIRLS CO	13,632	$459K	0.1%	$40.86	-17.9%	COM	844741108
ATHM	AUTOHOME INC	14,994	$459K	0.1%	$67.42	—	SP ADS RP CL A	05278C107
MTUM	ISHARES TR	3,137	$458K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
TJX	TJX COS INC NEW	5,743	$457K	0.1%	$70.72	0.0%	COM	872540109
POOL	POOL CORP	1,510	$457K	0.1%	$374.67	-19.0%	COM	73278L105
HLN	HALEON PLC	57,039	$456K	0.1%	$6.43	—	SPON ADS	405552100
—	LIBERTY MEDIA CORP DEL	7,606	$455K	0.1%	$63.32	—	COM SER C FRMLA	531229854
ABG	ASBURY AUTOMOTIVE GROUP INC	2,519	$452K	0.1%	$186.41	-10.3%	COM	043436104
FJUL	FIRST TR EXCHNG TRADED FD VI	13,095	$449K	0.1%	$34.46	—	CBOE VEST US EQT	33740U208
DIOD	DIODES INC	5,841	$445K	0.1%	$76.20	+2.8%	COM	254543101
ATO	ATMOS ENERGY CORP	3,966	$444K	0.1%	$99.59	+2.1%	COM	049560105
URI	UNITED RENTALS INC	1,240	$441K	0.1%	$207.27	+53.5%	COM	911363109
CINF	CINCINNATI FINL CORP	4,304	$441K	0.1%	$85.11	+11.5%	COM	172062101
XLV	SELECT SECTOR SPDR TR	3,225	$438K	0.1%	$118.58	—	SBI HEALTHCARE	81369Y209
DTD	WISDOMTREE TR	7,216	$438K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
SU	SUNCOR ENERGY INC NEW	13,598	$431K	0.1%	$25.98	+12.0%	COM	867224107
AGG	ISHARES TR	4,432	$430K	0.1%	$96.60	—	CORE US AGGBD ET	464287226
RJF	RAYMOND JAMES FINL INC	4,021	$430K	0.1%	$79.12	+35.2%	COM	754730109
STE	STERIS PLC	2,320	$428K	0.1%	$192.73	-11.3%	SHS USD	G8473T100
RMD	RESMED INC	2,032	$423K	0.1%	$204.28	+4.5%	COM	761152107
SCHA	SCHWAB STRATEGIC TR	10,415	$422K	0.1%	$71.81	—	US SML CAP ETF	808524607
LQD	ISHARES TR	3,982	$420K	0.1%	$127.00	—	IBOXX INV CP ETF	464287242
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,006	$419K	0.1%	$76.84	+27.2%	CL A	099502106
TLT	ISHARES TR	4,188	$417K	0.1%	$101.25	—	20 YR TR BD ETF	464287432
CSX	CSX CORP	13,458	$417K	0.1%	$31.41	-8.5%	COM	126408103
VGT	VANGUARD WORLD FDS	1,305	$417K	0.1%	$367.47	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,703	$416K	0.1%	$219.76	0.0%	COM	863667101
WSO	WATSCO INC	1,668	$416K	0.1%	$254.68	+3.2%	COM	942622200
SHV	ISHARES TR	3,763	$414K	0.1%	$110.31	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	3,664	$413K	0.1%	$116.79	-14.2%	COM	74340W103
CIEN	CIENA CORP	8,082	$412K	0.1%	$52.41	-13.7%	COM NEW	171779309
TFC	TRUIST FINL CORP	9,537	$410K	0.1%	$45.29	-18.1%	COM	89832Q109
ITOT	ISHARES TR	4,796	$407K	0.1%	$87.73	—	CORE S&P TTL STK	464287150
MDYV	SPDR SER TR	6,250	$405K	0.0%	$64.78	—	S&P 400 MDCP VAL	78464A839
TFX	TELEFLEX INCORPORATED	1,609	$402K	0.0%	$313.24	-31.2%	COM	879369106
CCI	CROWN CASTLE INC	2,958	$401K	0.0%	$130.85	-13.1%	COM	22822V101
WEC	WEC ENERGY GROUP INC	4,279	$401K	0.0%	$78.88	+4.9%	COM	92939U106
TDC	TERADATA CORP DEL	11,904	$401K	0.0%	$43.07	-25.3%	COM	88076W103
SPTI	SPDR SER TR	14,137	$399K	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	3,198	$398K	0.0%	$144.04	—	TECHNOLOGY	81369Y803
VICI	VICI PPTYS INC	12,254	$397K	0.0%	$24.17	+11.6%	COM	925652109
OXY	OCCIDENTAL PETE CORP	6,277	$395K	0.0%	$60.69	+6.6%	COM	674599105
ICLN	ISHARES TR	19,880	$395K	0.0%	$25.48	—	GL CLEAN ENE ETF	464288224
EMB	ISHARES TR	4,657	$394K	0.0%	$99.57	—	JPMORGAN USD EMG	464288281
NCNO	NCINO INC	14,862	$393K	0.0%	$34.78	-19.1%	COM	63947X101
MGK	VANGUARD WORLD FD	2,252	$388K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
EME	EMCOR GROUP INC	2,611	$387K	0.0%	$140.69	0.0%	COM	29084Q100
BAX	BAXTER INTL INC	7,538	$384K	0.0%	$72.49	-31.5%	COM	071813109
IUSV	ISHARES TR	5,377	$380K	0.0%	$68.87	—	CORE S&P US VLU	464287663
MDYG	SPDR SER TR	5,795	$379K	0.0%	$73.67	—	S&P 400 MDCP GRW	78464A821
CFR	CULLEN FROST BANKERS INC	2,813	$376K	0.0%	$90.83	+41.5%	COM	229899109
—	PIMCO CALIF MUN INCOME FD	24,946	$376K	0.0%	$18.00	—	COM	72200N106
IGSB	ISHARES TR	7,443	$371K	0.0%	$53.19	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	7,922	$370K	0.0%	$46.71	—	STRM INFPROIDX	922020805
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,445	$370K	0.0%	$5.18	—	SPONSORED ADS	606822104
VWO	VANGUARD INTL EQUITY INDEX F	9,425	$367K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,102	$367K	0.0%	$171.12	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	1,651	$364K	0.0%	$197.50	0.0%	COM	452308109
SNA	SNAP ON INC	1,580	$361K	0.0%	$182.12	+14.3%	COM	833034101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,651	$358K	0.0%	$81.25	-33.6%	COM	681116109
NXPI	NXP SEMICONDUCTORS N V	2,240	$354K	0.0%	$149.35	0.0%	COM	N6596X109
F	FORD MTR CO DEL	30,404	$354K	0.0%	$9.44	+6.7%	COM	345370860
—	BROOKFIELD RENEWABLE CORP	12,825	$353K	0.0%	$38.38	—	CL A SUB VTG	11284V105
BCE	BCE INC	7,966	$350K	0.0%	$36.01	-1.7%	COM NEW	05534B760
VXUS	VANGUARD STAR FDS	6,759	$350K	0.0%	$51.72	—	VG TL INTL STK F	921909768
CRL	CHARLES RIV LABS INTL INC	1,580	$344K	0.0%	$277.30	-21.2%	COM	159864107
SUI	SUN CMNTYS INC	2,382	$341K	0.0%	$163.81	—	COM	866674104
IVW	ISHARES TR	5,759	$337K	0.0%	$65.60	—	S&P 500 GRWT ETF	464287309
DLR	DIGITAL RLTY TR INC	3,335	$334K	0.0%	$124.28	-26.6%	COM	253868103
BKNG	BOOKING HOLDINGS INC	165	$333K	0.0%	$1867.55	0.0%	COM	09857L108
OFLX	OMEGA FLEX INC	3,558	$332K	0.0%	$129.56	-26.9%	COM	682095104
IDNA	ISHARES TR	13,160	$331K	0.0%	$45.92	—	GENOMICS IMMUN	46435U192
ELS	EQUITY LIFESTYLE PPTYS INC	5,088	$329K	0.0%	$64.94	—	COM	29472R108
ENTG	ENTEGRIS INC	4,965	$326K	0.0%	$106.19	-31.6%	COM	29362U104
SAIA	SAIA INC	1,548	$325K	0.0%	$275.33	-20.9%	COM	78709Y105
JEPI	J P MORGAN EXCHANGE TRADED F	5,950	$324K	0.0%	$60.16	—	EQUITY PREMIUM	46641Q332
IUSG	ISHARES TR	3,973	$324K	0.0%	$98.28	—	CORE S&P US GWT	464287671
AKAM	AKAMAI TECHNOLOGIES INC	3,841	$324K	0.0%	$106.48	-18.2%	COM	00971T101
VO	VANGUARD INDEX FDS	1,578	$322K	0.0%	$227.74	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	13,435	$318K	0.0%	$25.20	—	EMRG MKTEQ ETF	808524706
QJUN	FIRST TR EXCHNG TRADED FD VI	17,703	$313K	0.0%	$17.56	—	CBOE VEST NAS100	33740F557
CHH	CHOICE HOTELS INTL INC	2,767	$312K	0.0%	$115.85	0.0%	COM	169905106
USPH	U S PHYSICAL THERAPY	3,843	$311K	0.0%	$105.85	-20.7%	COM	90337L108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,857	$311K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
FLOT	ISHARES TR	6,138	$309K	0.0%	$50.35	—	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE-TRADED FD	7,015	$308K	0.0%	$48.91	—	RISNG DIVD ACHIV	33738R506
AME	AMETEK INC	2,201	$308K	0.0%	$118.97	+9.1%	COM	031100100
TROW	PRICE T ROWE GROUP INC	2,802	$306K	0.0%	$129.03	-24.5%	COM	74144T108
WIX	WIX COM LTD	3,970	$305K	0.0%	$166.56	-51.5%	SHS	M98068105
FJUN	FIRST TR EXCHNG TRADED FD VI	8,432	$304K	0.0%	$34.04	—	CBOE VEST US EQT	33740F722
AAL	AMERICAN AIRLS GROUP INC	23,807	$303K	0.0%	$20.18	-32.8%	COM	02376R102
MDY	SPDR S&P MIDCAP 400 ETF TR	681	$302K	0.0%	$401.63	—	UTSER1 S&PDCRP	78467Y107
GO	GROCERY OUTLET HLDG CORP	10,210	$298K	0.0%	$37.69	-16.7%	COM	39874R101
KMB	KIMBERLY-CLARK CORP	2,195	$298K	0.0%	$114.80	-1.8%	COM	494368103
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,530	$296K	0.0%	$20.77	—	SHS CREATION UNI	14020W106
H	HYATT HOTELS CORP	3,253	$294K	0.0%	$90.70	0.0%	COM CL A	448579102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,927	$293K	0.0%	$110.63	—	SPONSORED ADS	874039100
CBSH	COMMERCE BANCSHARES INC	4,269	$291K	0.0%	$51.45	+10.3%	COM	200525103
MSCI	MSCI INC	622	$289K	0.0%	$448.89	0.0%	COM	55354G100
TRMB	TRIMBLE INC	5,716	$289K	0.0%	$65.65	-15.2%	COM	896239100
TRU	TRANSUNION	5,010	$284K	0.0%	$91.43	-37.0%	COM	89400J107
SWKS	SKYWORKS SOLUTIONS INC	3,118	$284K	0.0%	$141.15	-42.5%	COM	83088M102
EFA	ISHARES TR	4,300	$282K	0.0%	$73.29	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	2,328	$281K	0.0%	$100.08	—	SELECT DIVID ETF	464287168
DFCF	DIMENSIONAL ETF TRUST	6,760	$281K	0.0%	$40.98	—	CORE FIXED INCOM	25434V872
ADM	ARCHER DANIELS MIDLAND CO	3,000	$279K	0.0%	$74.27	+12.6%	COM	039483102
—	DUN & BRADSTREET HLDGS INC	22,599	$277K	0.0%	$12.26	—	COM	26484T106
EXC	EXELON CORP	6,261	$271K	0.0%	$33.89	+3.8%	COM	30161N101
FND	FLOOR & DECOR HLDGS INC	3,885	$271K	0.0%	$100.75	-27.8%	CL A	339750101
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,000	$269K	0.0%	$26.74	—	FST TR GLB FD	33739H101
GE	GENERAL ELECTRIC CO	3,167	$265K	0.0%	$48.38	0.0%	COM NEW	369604301
MUB	ISHARES TR	2,514	$265K	0.0%	$114.07	—	NATIONAL MUN ETF	464288414
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,542	$265K	0.0%	$175.18	-38.2%	COM	874054109
XSD	SPDR SER TR	1,582	$265K	0.0%	$170.73	—	S&P SEMICNDCTR	78464A862
DRI	DARDEN RESTAURANTS INC	1,906	$264K	0.0%	$121.23	+4.2%	COM	237194105
OSK	OSHKOSH CORP	2,937	$259K	0.0%	$80.98	0.0%	COM	688239201
PDBC	INVESCO ACTVELY MNGD ETC FD	17,509	$259K	0.0%	$17.64	—	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	1,049	$258K	0.0%	$220.43	0.0%	COM	655844108
ESGD	ISHARES TR	3,932	$258K	0.0%	$56.86	—	ESG AW MSCI EAFE	46435G516
ADI	ANALOG DEVICES INC	1,561	$256K	0.0%	$147.75	0.0%	COM	032654105
DOX	AMDOCS LTD	2,813	$256K	0.0%	$79.26	0.0%	SHS	G02602103
DMLP	DORCHESTER MINERALS LP	8,500	$254K	0.0%	$24.94	—	COM UNIT	25820R105
AWK	AMERICAN WTR WKS CO INC NEW	1,669	$254K	0.0%	$156.26	-13.7%	COM	030420103
CB	CHUBB LIMITED	1,151	$254K	0.0%	$199.93	0.0%	COM	H1467J104
—	OLO INC	40,536	$253K	0.0%	$6.25	—	CL A	68134L109
JBL	JABIL INC	3,713	$253K	0.0%	$44.74	+46.5%	COM	466313103
GKOS	GLAUKOS CORP	5,773	$252K	0.0%	$52.83	-6.6%	COM	377322102
SEDG	SOLAREDGE TECHNOLOGIES INC	883	$250K	0.0%	$274.29	-3.3%	COM	83417M104
KR	KROGER CO	5,584	$249K	0.0%	$48.31	-11.3%	COM	501044101
HAL	HALLIBURTON CO	6,323	$249K	0.0%	$32.98	0.0%	COM	406216101
ROST	ROSS STORES INC	2,142	$249K	0.0%	$81.75	+20.5%	COM	778296103
CACC	CREDIT ACCEP CORP MICH	519	$246K	0.0%	$458.79	0.0%	COM	225310101
RY	ROYAL BK CDA SUSTAINABL	2,610	$245K	0.0%	$95.90	-1.6%	COM	780087102
SPTL	SPDR SER TR	8,426	$245K	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
VB	VANGUARD INDEX FDS	1,316	$242K	0.0%	$217.58	—	SMALL CP ETF	922908751
PSLV	SPROTT PHYSICAL SILVER TR	29,289	$241K	0.0%	$7.90	—	TR UNIT	85207K107
CGUS	CAPITAL GROUP CORE EQUITY ET	10,670	$240K	0.0%	$22.46	—	SHS CREATION UNI	14020V108
—	SUMMIT MATLS INC	8,400	$238K	0.0%	$28.39	—	CL A	86614U100
CLVT	CLARIVATE PLC	28,487	$238K	0.0%	$9.39	0.0%	ORD SHS	G21810109
BALL	BALL CORP	4,601	$235K	0.0%	$81.55	-39.3%	COM	058498106
SHW	SHERWIN WILLIAMS CO	990	$235K	0.0%	$224.77	0.0%	COM	824348106
—	HOWARD HUGHES CORP	3,069	$235K	0.0%	$76.42	—	COM	44267D107
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$233K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
—	LAM RESEARCH CORP	553	$232K	0.0%	$420.30	—	COM	512807108
NICE	NICE LTD	1,195	$230K	0.0%	$290.74	—	SPONSORED ADR	653656108
DFUS	DIMENSIONAL ETF TRUST	5,510	$229K	0.0%	$47.09	—	US EQUITY ETF	25434V401
PECO	PHILLIPS EDISON & CO INC	7,103	$226K	0.0%	$31.84	—	COMMON STOCK	71844V201
GSHD	GOOSEHEAD INS INC	6,574	$226K	0.0%	$51.93	-27.9%	COM CL A	38267D109
GWX	SPDR INDEX SHS FDS	7,645	$225K	0.0%	$29.41	—	S&P INTL SMLCP	78463X871
ITA	ISHARES TR	2,000	$224K	0.0%	$111.86	—	US AER DEF ETF	464288760
IWP	ISHARES TR	2,668	$223K	0.0%	$101.56	—	RUS MD CP GR ETF	464287481
IFRA	ISHARES TR	6,134	$222K	0.0%	$36.26	—	US INFRASTRUC	46435U713
CWB	SPDR SER TR	3,450	$222K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
DAL	DELTA AIR LINES INC DEL	6,693	$220K	0.0%	$30.90	+4.4%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	615	$211K	0.0%	$321.54	0.0%	COM	38141G104
TLH	ISHARES TR	1,952	$211K	0.0%	$108.16	—	10-20 YR TRS ETF	464288653
HSY	HERSHEY CO	911	$211K	0.0%	$186.26	+13.9%	COM	427866108
ISTB	ISHARES TR	4,500	$209K	0.0%	$48.33	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	3,372	$208K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	3,424	$207K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
BBY	BEST BUY INC	2,574	$206K	0.0%	$63.23	0.0%	COM	086516101
SCHX	SCHWAB STRATEGIC TR	4,570	$206K	0.0%	$45.15	—	US LRG CAP ETF	808524201
BP	BP PLC	5,901	$206K	0.0%	$34.93	—	SPONSORED ADR	055622104
MRVL	MARVELL TECHNOLOGY INC	5,558	$206K	0.0%	$49.38	-18.4%	COM	573874104
—	LESLIES INC	16,712	$204K	0.0%	$12.21	—	COM	527064109
NRC	NATIONAL RESH CORP	5,428	$202K	0.0%	$39.15	-1.2%	COM NEW	637372202
ET	ENERGY TRANSFER L P	16,765	$199K	0.0%	$9.21	—	COM UT LTD PTN	29273V100
UBS	UBS GROUP AG	10,619	$198K	0.0%	$17.01	0.0%	SHS	H42097107
QMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$189K	0.0%	$18.80	—	CBOE VEST NAS100	33740F581
MAX	MEDIAALPHA INC	17,616	$175K	0.0%	$33.81	-67.4%	CL A	58450V104
RITM	RITHM CAPITAL CORP	19,835	$162K	0.0%	$9.92	—	COM NEW	64828T201
—	EATON VANCE LTD DURATION INC	15,600	$146K	0.0%	$12.54	—	COM	27828H105
WHF	WHITEHORSE FIN INC	11,000	$144K	0.0%	$12.13	+4.1%	COM	96524V106
DFH	DREAM FINDERS HOMES INC	15,567	$135K	0.0%	$18.15	-44.8%	COM CL A	26154D100
—	PERIMETER SOLUTIONS SA	14,653	$134K	0.0%	$9.14	—	COMMON STOCK	L7579L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,096	$125K	0.0%	$27.17	-63.4%	COM NEW	50077B207
CCL	CARNIVAL CORP	12,214	$98,445	0.0%	$13.68	-37.0%	COMMON STOCK	143658300
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$92,600	0.0%	$5.27	+102.7%	COM NEW	032797300
HLLY	HOLLEY INC	42,620	$90,354	0.0%	$7.48	-57.9%	COM	43538H103
—	AEGON N V	14,381	$72,480	0.0%	$4.43	—	NY REGISTRY SHS	007924103
UMC	UNITED MICROELECTRONICS CORP	10,767	$70,309	0.0%	$6.53	—	SPON ADR NEW	910873405
OPRT	OPORTUN FINL CORP	12,270	$67,608	0.0%	$5.23	0.0%	COM	68376D104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,125	$66,861	0.0%	$6.01	—	SPONSORED ADR	05946K101
WIT	WIPRO LTD	13,531	$63,054	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
—	AUGMEDIX INC	40,109	$62,570	0.0%	$2.75	—	COM	05105P107
—	QURATE RETAIL INC	35,044	$57,122	0.0%	$8.85	—	COM SER A	74915M100
GGB	GERDAU SA	10,300	$57,062	0.0%	$5.54	—	SPON ADR REP PFD	373737105
TTI	TETRA TECHNOLOGIES INC DEL	15,746	$54,481	0.0%	$3.94	-1.3%	COM	88162F105
ITUB	ITAU UNIBANCO HLDG S A	10,846	$51,085	0.0%	$4.71	—	SPON ADR REP PFD	465562106
CERS	CERUS CORP	11,117	$40,577	0.0%	$4.99	-24.5%	COM	157085101
UWMC	UWM HOLDINGS CORPORATION	10,567	$34,978	0.0%	$4.83	-22.4%	COM CL A	91823B109
PRCH	PORCH GROUP INC	17,777	$33,421	0.0%	$6.53	-73.0%	COM	733245104
—	STREAMLINE HEALTH SOLUTIONS	15,008	$23,713	0.0%	$1.58	—	COM	86323X106
—	TROIKA MEDIA GROUP INC	100,000	$11,600	0.0%	$1.05	—	COM	89689F305
—	ASPIRA WOMENS HEALTH INC	29,726	$9,887	0.0%	$2.33	—	COM	04537Y109
—	REE AUTOMOTIVE LTD	22,323	$8,677	0.0%	$0.67	—	CLASS A ORD SHS	M8287R103