BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (547)

SNOW SNOWFLAKE INC 3.5%

Value $33.24M Shares 188,883 Est. Cost $284.41 Unrealized -42.8%

MSFT MICROSOFT CORP 3.5%

Value $33.16M Shares 97,368 Est. Cost $232.83 Unrealized +31.9%

TDY TELEDYNE TECHNOLOGIES INC 3.3%

Value $31.68M Shares 77,059 Est. Cost $425.39 Unrealized -3.1%

AAPL APPLE INC 2.6%

Value $24.58M Shares 126,710 Est. Cost $123.37 Unrealized +39.5%

AMZN AMAZON COM INC 2.5%

Value $23.82M Shares 182,717 Est. Cost $124.21 Unrealized -8.1%

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $20.59M Shares 410,743 Est. Cost $50.37 Unrealized —

SPYG SPDR SER TR 1.8%

Value $16.69M Shares 273,489 Est. Cost $56.17 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $15.29M Shares 34,482 Est. Cost $399.28 Unrealized —

V VISA INC 1.6%

Value $15.2M Shares 64,020 Est. Cost $209.38 Unrealized +7.2%

NVDA NVIDIA CORPORATION 1.4%

Value $13.67M Shares 32,319 Est. Cost $19.42 Unrealized +70.8%

VOO VANGUARD INDEX FDS 1.4%

Value $13.01M Shares 31,937 Est. Cost $415.13 Unrealized —

META META PLATFORMS INC 1.2%

Value $11.63M Shares 40,527 Est. Cost $256.84 Unrealized -4.6%

NFLX NETFLIX INC 1.2%

Value $11.57M Shares 26,277 Est. Cost $35.92 Unrealized +2.5%

GOOGL ALPHABET INC 1.2%

Value $11.14M Shares 93,103 Est. Cost $107.42 Unrealized +6.4%

TSLA TESLA INC 1.2%

Value $11M Shares 42,012 Est. Cost $225.61 Unrealized -11.4%

GOOG ALPHABET INC 1.1%

Value $10.82M Shares 89,442 Est. Cost $109.96 Unrealized +4.5%

ORCL ORACLE CORP 1.1%

Value $10.09M Shares 84,740 Est. Cost $69.67 Unrealized +44.1%

IVV ISHARES TR 0.9%

Value $8.896M Shares 19,959 Est. Cost $389.82 Unrealized —

CRM SALESFORCE INC 0.9%

Value $8.138M Shares 38,521 Est. Cost $222.30 Unrealized -9.3%

IJH ISHARES TR 0.8%

Value $7.567M Shares 28,940 Est. Cost $275.65 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $6.843M Shares 17,399 Est. Cost $339.71 Unrealized +8.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $6.785M Shares 13,875 Est. Cost $491.20 Unrealized -18.0%

RODM LATTICE STRATEGIES TR 0.7%

Value $6.726M Shares 255,530 Est. Cost $29.06 Unrealized —

ADSK AUTODESK INC 0.7%

Value $6.613M Shares 32,318 Est. Cost $255.17 Unrealized -21.6%

BA BOEING CO 0.7%

Value $6.574M Shares 31,134 Est. Cost $195.95 Unrealized +6.0%

WFC WELLS FARGO CO NEW 0.7%

Value $6.567M Shares 153,868 Est. Cost $34.86 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.551M Shares 19,212 Est. Cost $260.41 Unrealized +25.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $6.472M Shares 66,067 Est. Cost $74.25 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $6.468M Shares 39,078 Est. Cost $138.03 Unrealized +7.9%

SPYM SPDR SER TR 0.7%

Value $6.398M Shares 122,786 Est. Cost $48.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.295M Shares 43,284 Est. Cost $117.20 Unrealized +10.6%

SCTXX SCHWAB CHARLES FAMILY FD 0.7%

Value $6.28M Shares 6,280,188 Est. Cost $1.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $5.945M Shares 39,182 Est. Cost $124.52 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.904M Shares 12,283 Est. Cost $354.28 Unrealized +31.2%

MRK MERCK & CO INC 0.6%

Value $5.824M Shares 50,471 Est. Cost $71.21 Unrealized +46.7%

XHLF BONDBLOXX ETF TRUST 0.6%

Value $5.799M Shares 115,469 Est. Cost $50.23 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $5.519M Shares 20,906 Est. Cost $225.62 Unrealized +7.2%

CSCO CISCO SYS INC 0.6%

Value $5.5M Shares 106,296 Est. Cost $42.16 Unrealized +7.9%

DIS DISNEY WALT CO 0.6%

Value $5.361M Shares 60,052 Est. Cost $138.69 Unrealized -33.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.824M Shares 15,634 Est. Cost $251.26 Unrealized +11.3%

KO COCA COLA CO 0.5%

Value $4.684M Shares 77,780 Est. Cost $47.55 Unrealized +20.6%

HD HOME DEPOT INC 0.5%

Value $4.667M Shares 15,024 Est. Cost $272.37 Unrealized +1.5%

NVO NOVO-NORDISK A S 0.5%

Value $4.666M Shares 28,830 Est. Cost $84.27 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $4.572M Shares 46,155 Est. Cost $91.04 Unrealized +6.8%

GLD SPDR GOLD TR 0.5%

Value $4.54M Shares 25,465 Est. Cost $171.61 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $4.535M Shares 109,156 Est. Cost $41.19 Unrealized -11.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $4.34M Shares 65,044 Est. Cost $133.70 Unrealized -49.1%

NOW SERVICENOW INC 0.5%

Value $4.326M Shares 7,698 Est. Cost $99.62 Unrealized +0.4%

VUG VANGUARD INDEX FDS 0.4%

Value $4.272M Shares 15,099 Est. Cost $218.58 Unrealized —

OEF ISHARES TR 0.4%

Value $4.257M Shares 20,560 Est. Cost $171.65 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $4.195M Shares 146,232 Est. Cost $31.03 Unrealized -14.2%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $4.195M Shares 73,028 Est. Cost $48.70 Unrealized +16.8%

LIN LINDE PLC 0.4%

Value $4.105M Shares 10,772 Est. Cost $322.89 Unrealized +9.3%

WM WASTE MGMT INC DEL 0.4%

Value $3.985M Shares 22,978 Est. Cost $124.48 Unrealized +27.5%

WMB WILLIAMS COS INC 0.4%

Value $3.9M Shares 119,514 Est. Cost $22.92 Unrealized +16.8%

QCOM QUALCOMM INC 0.4%

Value $3.805M Shares 31,964 Est. Cost $128.27 Unrealized -15.6%

ENB ENBRIDGE INC 0.4%

Value $3.793M Shares 102,113 Est. Cost $28.98 Unrealized +10.6%

VMC VULCAN MATLS CO 0.4%

Value $3.747M Shares 16,621 Est. Cost $169.23 Unrealized +11.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.708M Shares 99,709 Est. Cost $40.35 Unrealized -22.7%

GLDM WORLD GOLD TR 0.4%

Value $3.683M Shares 96,688 Est. Cost $37.43 Unrealized —

ABT ABBOTT LABS 0.4%

Value $3.647M Shares 33,456 Est. Cost $105.92 Unrealized -4.2%

PFE PFIZER INC 0.4%

Value $3.635M Shares 99,106 Est. Cost $31.65 Unrealized +5.0%

PEP PEPSICO INC 0.4%

Value $3.572M Shares 19,287 Est. Cost $128.63 Unrealized +32.6%

ILMN ILLUMINA INC 0.4%

Value $3.444M Shares 18,367 Est. Cost $297.66 Unrealized -32.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.425M Shares 9,734 Est. Cost $218.74 Unrealized +54.0%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $3.224M Shares 41,977 Est. Cost $53.15 Unrealized +20.6%

MDT MEDTRONIC PLC 0.3%

Value $3.19M Shares 36,212 Est. Cost $87.03 Unrealized -8.8%

ESGU ISHARES TR 0.3%

Value $3.126M Shares 32,072 Est. Cost $91.33 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.071M Shares 3,540 Est. Cost $42.62 Unrealized +61.3%

NKE NIKE INC 0.3%

Value $3.05M Shares 27,635 Est. Cost $130.48 Unrealized -14.7%

LGLV SPDR SER TR 0.3%

Value $2.897M Shares 20,602 Est. Cost $120.91 Unrealized —

WDAY WORKDAY INC 0.3%

Value $2.821M Shares 12,488 Est. Cost $210.23 Unrealized -4.7%

ZTS ZOETIS INC 0.3%

Value $2.798M Shares 16,248 Est. Cost $167.90 Unrealized +0.1%

SRE SEMPRA 0.3%

Value $2.774M Shares 19,053 Est. Cost $63.00 Unrealized +9.1%

ABNB AIRBNB INC 0.3%

Value $2.724M Shares 21,252 Est. Cost $157.40 Unrealized -25.7%

SHOP SHOPIFY INC 0.3%

Value $2.714M Shares 42,018 Est. Cost $43.53 Unrealized +29.9%

FDS FACTSET RESH SYS INC 0.3%

Value $2.704M Shares 6,748 Est. Cost $349.22 Unrealized +12.4%

BN BROOKFIELD CORP 0.3%

Value $2.664M Shares 79,172 Est. Cost $21.79 Unrealized -4.5%

CPRT COPART INC 0.3%

Value $2.64M Shares 28,946 Est. Cost $30.44 Unrealized +36.2%

WMT WALMART INC 0.3%

Value $2.615M Shares 16,637 Est. Cost $44.89 Unrealized +9.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.6M Shares 35,651 Est. Cost $55.14 Unrealized +24.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.593M Shares 3,609 Est. Cost $586.42 Unrealized +30.8%

SAP SAP SE 0.3%

Value $2.577M Shares 18,833 Est. Cost $101.47 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.527M Shares 18,740 Est. Cost $124.57 Unrealized —

C CITIGROUP INC 0.3%

Value $2.483M Shares 53,937 Est. Cost $53.50 Unrealized -20.1%

LOW LOWES COS INC 0.3%

Value $2.425M Shares 10,746 Est. Cost $167.12 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.2%

Value $2.368M Shares 22,076 Est. Cost $57.10 Unrealized +74.4%

IWF ISHARES TR 0.2%

Value $2.345M Shares 8,521 Est. Cost $244.81 Unrealized —

EFG ISHARES TR 0.2%

Value $2.328M Shares 24,398 Est. Cost $98.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.288M Shares 16,982 Est. Cost $92.03 Unrealized +45.3%

IEF ISHARES TR 0.2%

Value $2.264M Shares 23,437 Est. Cost $96.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.234M Shares 4,281 Est. Cost $524.07 Unrealized +2.1%

UNP UNION PAC CORP 0.2%

Value $2.159M Shares 10,551 Est. Cost $198.36 Unrealized -5.7%

EIX EDISON INTL 0.2%

Value $2.157M Shares 31,054 Est. Cost $51.63 Unrealized +20.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.114M Shares 17,456 Est. Cost $97.94 Unrealized +12.2%

HDV ISHARES TR 0.2%

Value $2.107M Shares 20,908 Est. Cost $93.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.092M Shares 11,672 Est. Cost $149.32 Unrealized +3.5%

DEO DIAGEO PLC 0.2%

Value $2.079M Shares 11,985 Est. Cost $179.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $2.039M Shares 2,280 Est. Cost $505.90 Unrealized +33.6%

LLY LILLY ELI & CO 0.2%

Value $2.008M Shares 4,281 Est. Cost $205.10 Unrealized +100.6%

FLJH FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.996M Shares 64,808 Est. Cost $30.80 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $1.991M Shares 38,782 Est. Cost $50.55 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.955M Shares 19,376 Est. Cost $88.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.952M Shares 6,542 Est. Cost $206.21 Unrealized +32.4%

MET METLIFE INC 0.2%

Value $1.928M Shares 34,097 Est. Cost $53.67 Unrealized -4.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.919M Shares 11,052 Est. Cost $147.52 Unrealized +13.7%

PPG PPG INDS INC 0.2%

Value $1.9M Shares 12,810 Est. Cost $134.79 Unrealized -2.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.895M Shares 1,984 Est. Cost $40.68 Unrealized +50.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.888M Shares 35,715 Est. Cost $53.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.86M Shares 19,049 Est. Cost $69.09 Unrealized +22.3%

YUM YUM BRANDS INC 0.2%

Value $1.858M Shares 13,410 Est. Cost $110.16 Unrealized +16.9%

USFR WISDOMTREE TR 0.2%

Value $1.838M Shares 36,524 Est. Cost $50.33 Unrealized —

IT GARTNER INC 0.2%

Value $1.832M Shares 5,230 Est. Cost $197.17 Unrealized +65.2%

JNK SPDR SER TR 0.2%

Value $1.83M Shares 19,888 Est. Cost $90.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.819M Shares 5,320 Est. Cost $296.39 Unrealized +2.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.817M Shares 4,918 Est. Cost $322.53 Unrealized —

EFV ISHARES TR 0.2%

Value $1.811M Shares 36,999 Est. Cost $49.23 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.804M Shares 9,532 Est. Cost $153.81 Unrealized +5.5%

STIP ISHARES TR 0.2%

Value $1.781M Shares 18,252 Est. Cost $103.14 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.769M Shares 77,231 Est. Cost $26.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.742M Shares 15,932 Est. Cost $102.14 Unrealized -6.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.729M Shares 43,236 Est. Cost $31.38 Unrealized +17.2%

CSGP COSTAR GROUP INC 0.2%

Value $1.719M Shares 19,315 Est. Cost $78.99 Unrealized -2.3%

HEI/A HEICO CORP NEW 0.2%

Value $1.71M Shares 12,164 Est. Cost $116.29 Unrealized +14.9%

XNTK SPDR SER TR 0.2%

Value $1.689M Shares 12,101 Est. Cost $142.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.662M Shares 4,345 Est. Cost $326.11 Unrealized +8.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.656M Shares 3,076 Est. Cost $422.99 Unrealized +15.2%

SDY SPDR SER TR 0.2%

Value $1.643M Shares 13,403 Est. Cost $119.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.598M Shares 3,323 Est. Cost $422.80 Unrealized +5.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.584M Shares 19,001 Est. Cost $151.76 Unrealized —

SPMD SPDR SER TR 0.2%

Value $1.58M Shares 34,439 Est. Cost $43.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.578M Shares 10,845 Est. Cost $128.32 Unrealized +10.1%

SEIC SEI INVTS CO 0.2%

Value $1.559M Shares 26,151 Est. Cost $55.56 Unrealized +0.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.557M Shares 27,053 Est. Cost $46.38 Unrealized +9.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.55M Shares 3,400 Est. Cost $335.11 Unrealized +29.5%

IVE ISHARES TR 0.2%

Value $1.525M Shares 9,462 Est. Cost $148.18 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.519M Shares 14,662 Est. Cost $56.28 Unrealized +67.9%

GM GENERAL MTRS CO 0.2%

Value $1.519M Shares 39,388 Est. Cost $38.22 Unrealized -12.0%

KKR KKR & CO INC 0.2%

Value $1.516M Shares 27,068 Est. Cost $51.41 Unrealized -0.0%

CVX CHEVRON CORP NEW 0.2%

Value $1.508M Shares 9,583 Est. Cost $79.47 Unrealized +80.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.497M Shares 6,956 Est. Cost $152.49 Unrealized +34.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.464M Shares 7,548 Est. Cost $204.66 Unrealized -13.0%

CVS CVS HEALTH CORP 0.2%

Value $1.454M Shares 21,032 Est. Cost $64.28 Unrealized +0.0%

SHYG ISHARES TR 0.2%

Value $1.452M Shares 35,039 Est. Cost $43.81 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.442M Shares 11,507 Est. Cost $77.70 Unrealized +35.4%

MKL MARKEL GROUP INC 0.2%

Value $1.439M Shares 1,040 Est. Cost $1211.94 Unrealized +10.6%

SLYG SPDR SER TR 0.2%

Value $1.436M Shares 18,654 Est. Cost $83.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.427M Shares 14,236 Est. Cost $83.09 Unrealized +9.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.423M Shares 28,477 Est. Cost $50.98 Unrealized +0.2%

DGRO ISHARES TR 0.1%

Value $1.415M Shares 27,462 Est. Cost $46.43 Unrealized —

IVW ISHARES TR 0.1%

Value $1.414M Shares 20,061 Est. Cost $64.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.412M Shares 7,843 Est. Cost $154.96 Unrealized +2.6%

AMP AMERIPRISE FINL INC 0.1%

Value $1.406M Shares 4,234 Est. Cost $254.06 Unrealized +16.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.405M Shares 40,716 Est. Cost $31.60 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.368M Shares 20,554 Est. Cost $100.19 Unrealized -37.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.359M Shares 15,166 Est. Cost $68.23 Unrealized +8.2%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.35M Shares 49,895 Est. Cost $27.05 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.337M Shares 27,133 Est. Cost $48.81 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $1.33M Shares 29,622 Est. Cost $31.53 Unrealized +33.5%

— UNILEVER PLC 0.1%

Value $1.326M Shares 25,432 Est. Cost $55.65 Unrealized —

TLT ISHARES TR 0.1%

Value $1.324M Shares 12,863 Est. Cost $102.46 Unrealized —

IWS ISHARES TR 0.1%

Value $1.306M Shares 11,894 Est. Cost $100.02 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.1%

Value $1.305M Shares 12,025 Est. Cost $107.13 Unrealized -4.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.293M Shares 14,404 Est. Cost $81.60 Unrealized +4.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.289M Shares 20,151 Est. Cost $53.27 Unrealized +10.6%

KMX CARMAX INC 0.1%

Value $1.276M Shares 15,242 Est. Cost $93.33 Unrealized -21.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.27M Shares 10,086 Est. Cost $137.90 Unrealized -19.9%

SPYV SPDR SER TR 0.1%

Value $1.268M Shares 29,348 Est. Cost $39.18 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.251M Shares 4,460 Est. Cost $204.96 Unrealized +21.0%

SONY SONY GROUP CORPORATION 0.1%

Value $1.243M Shares 13,803 Est. Cost $86.94 Unrealized —

SPSC SPS COMM INC 0.1%

Value $1.231M Shares 6,411 Est. Cost $111.47 Unrealized +44.8%

— PIONEER NAT RES CO 0.1%

Value $1.231M Shares 5,942 Est. Cost $186.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.219M Shares 9,107 Est. Cost $99.53 Unrealized +18.6%

CAT CATERPILLAR INC 0.1%

Value $1.215M Shares 4,936 Est. Cost $176.31 Unrealized +21.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.212M Shares 37,248 Est. Cost $30.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.211M Shares 16,669 Est. Cost $76.30 Unrealized —

BIL SPDR SER TR 0.1%

Value $1.206M Shares 13,134 Est. Cost $91.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.198M Shares 4,001 Est. Cost $243.27 Unrealized +9.0%

DE DEERE & CO 0.1%

Value $1.192M Shares 2,941 Est. Cost $316.40 Unrealized +16.3%

ALC ALCON AG 0.1%

Value $1.182M Shares 14,398 Est. Cost $69.36 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.173M Shares 6,735 Est. Cost $128.33 Unrealized +21.7%

ULTA ULTA BEAUTY INC 0.1%

Value $1.171M Shares 2,488 Est. Cost $370.05 Unrealized +32.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.17M Shares 39,417 Est. Cost $38.94 Unrealized -19.2%

BRO BROWN & BROWN INC 0.1%

Value $1.149M Shares 16,694 Est. Cost $57.61 Unrealized +8.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.14M Shares 2,469 Est. Cost $322.19 Unrealized +20.5%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.117M Shares 12,609 Est. Cost $86.34 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.109M Shares 9,665 Est. Cost $114.49 Unrealized +12.4%

VTI VANGUARD INDEX FDS 0.1%

Value $1.094M Shares 4,967 Est. Cost $186.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.088M Shares 7,526 Est. Cost $88.87 Unrealized +37.6%

IWD ISHARES TR 0.1%

Value $1.076M Shares 6,820 Est. Cost $152.26 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.07M Shares 30,248 Est. Cost $35.37 Unrealized —

MBB ISHARES TR 0.1%

Value $1.052M Shares 11,280 Est. Cost $96.26 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.034M Shares 27,805 Est. Cost $34.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.018M Shares 10,946 Est. Cost $77.41 Unrealized +3.6%

HON HONEYWELL INTL INC 0.1%

Value $1.007M Shares 4,853 Est. Cost $174.91 Unrealized +0.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.001M Shares 2,175 Est. Cost $345.65 Unrealized +24.8%

GIS GENERAL MLS INC 0.1%

Value $1M Shares 13,035 Est. Cost $53.44 Unrealized +45.0%

AMGN AMGEN INC 0.1%

Value $997K Shares 4,491 Est. Cost $199.38 Unrealized +7.2%

IYW ISHARES TR 0.1%

Value $994K Shares 9,128 Est. Cost $78.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $982K Shares 11,503 Est. Cost $64.59 Unrealized +21.3%

EQT EQT CORP 0.1%

Value $975K Shares 23,699 Est. Cost $30.10 Unrealized +13.0%

OMC OMNICOM GROUP INC 0.1%

Value $969K Shares 10,185 Est. Cost $56.31 Unrealized +50.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $969K Shares 20,882 Est. Cost $44.82 Unrealized —

PCG PG&E CORP 0.1%

Value $964K Shares 55,815 Est. Cost $11.11 Unrealized +50.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $964K Shares 10,222 Est. Cost $85.40 Unrealized +5.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $954K Shares 18,453 Est. Cost $44.25 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $948K Shares 4,307 Est. Cost $217.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $943K Shares 3,833 Est. Cost $213.35 Unrealized +4.4%

ASML ASML HOLDING N V 0.1%

Value $943K Shares 1,301 Est. Cost $614.29 Unrealized —

INTC INTEL CORP 0.1%

Value $939K Shares 28,071 Est. Cost $37.72 Unrealized -18.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $936K Shares 3,663 Est. Cost $80.14 Unrealized +29.8%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $935K Shares 11,178 Est. Cost $71.93 Unrealized +2.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $926K Shares 26,936 Est. Cost $36.62 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $923K Shares 23,740 Est. Cost $31.06 Unrealized +13.2%

AAON AAON INC 0.1%

Value $922K Shares 9,728 Est. Cost $42.47 Unrealized +47.3%

PGR PROGRESSIVE CORP 0.1%

Value $915K Shares 6,913 Est. Cost $106.09 Unrealized +15.5%

— BARRICK GOLD CORP 0.1%

Value $912K Shares 53,873 Est. Cost $19.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $894K Shares 3,857 Est. Cost $271.20 Unrealized -16.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $893K Shares 10,610 Est. Cost $79.95 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $889K Shares 3,703 Est. Cost $208.46 Unrealized +0.1%

IWV ISHARES TR 0.1%

Value $886K Shares 3,481 Est. Cost $224.56 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $885K Shares 9,713 Est. Cost $85.55 Unrealized -8.8%

BIIB BIOGEN INC 0.1%

Value $885K Shares 3,106 Est. Cost $247.72 Unrealized +20.2%

SPMB SPDR SER TR 0.1%

Value $883K Shares 40,318 Est. Cost $24.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $874K Shares 2,242 Est. Cost $272.63 Unrealized +20.5%

INTU INTUIT 0.1%

Value $866K Shares 1,890 Est. Cost $418.29 Unrealized +3.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $865K Shares 2,445 Est. Cost $515.04 Unrealized -38.2%

FMC FMC CORP 0.1%

Value $862K Shares 8,262 Est. Cost $93.25 Unrealized +7.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $861K Shares 18,648 Est. Cost $50.53 Unrealized —

GLW CORNING INC 0.1%

Value $852K Shares 24,310 Est. Cost $33.88 Unrealized -9.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $851K Shares 21,835 Est. Cost $35.36 Unrealized —

POOL POOL CORP 0.1%

Value $844K Shares 2,252 Est. Cost $361.48 Unrealized -8.8%

MKC MCCORMICK & CO INC 0.1%

Value $837K Shares 9,591 Est. Cost $81.23 Unrealized +1.9%

IDXX IDEXX LABS INC 0.1%

Value $827K Shares 1,647 Est. Cost $479.16 Unrealized +0.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $816K Shares 24,846 Est. Cost $32.63 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $815K Shares 4,148 Est. Cost $117.16 Unrealized +48.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $813K Shares 2,414 Est. Cost $363.58 Unrealized -16.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $803K Shares 4,805 Est. Cost $129.63 Unrealized +11.5%

MORN MORNINGSTAR INC 0.1%

Value $801K Shares 4,086 Est. Cost $212.07 Unrealized -6.6%

IUSB ISHARES TR 0.1%

Value $796K Shares 17,516 Est. Cost $50.55 Unrealized —

— ANSYS INC 0.1%

Value $794K Shares 2,404 Est. Cost $333.48 Unrealized —

T AT&T INC 0.1%

Value $792K Shares 49,641 Est. Cost $15.57 Unrealized -5.0%

HUM HUMANA INC 0.1%

Value $790K Shares 1,766 Est. Cost $423.99 Unrealized +15.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $788K Shares 3,587 Est. Cost $172.62 Unrealized +17.8%

YUMC YUM CHINA HLDGS INC 0.1%

Value $788K Shares 13,953 Est. Cost $55.75 Unrealized +8.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $785K Shares 9,453 Est. Cost $14.29 Unrealized +36.1%

NTR NUTRIEN LTD 0.1%

Value $783K Shares 13,266 Est. Cost $51.47 Unrealized +12.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $776K Shares 1,437 Est. Cost $359.55 Unrealized +29.4%

MPC MARATHON PETE CORP 0.1%

Value $775K Shares 6,647 Est. Cost $55.28 Unrealized +98.8%

URI UNITED RENTALS INC 0.1%

Value $775K Shares 1,740 Est. Cost $265.34 Unrealized +36.1%

DOCU DOCUSIGN INC 0.1%

Value $775K Shares 15,163 Est. Cost $144.15 Unrealized -63.3%

IJR ISHARES TR 0.1%

Value $773K Shares 7,762 Est. Cost $98.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $767K Shares 1,841 Est. Cost $404.86 Unrealized -4.9%

O REALTY INCOME CORP 0.1%

Value $741K Shares 12,392 Est. Cost $49.14 Unrealized +7.0%

SHY ISHARES TR 0.1%

Value $741K Shares 9,136 Est. Cost $84.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $740K Shares 20,428 Est. Cost $37.72 Unrealized -21.8%

FTI TECHNIPFMC PLC 0.1%

Value $739K Shares 44,443 Est. Cost $7.58 Unrealized +82.6%

NEE NEXTERA ENERGY INC 0.1%

Value $739K Shares 9,953 Est. Cost $69.05 Unrealized +1.4%

FOXA FOX CORP 0.1%

Value $737K Shares 21,685 Est. Cost $29.56 Unrealized +7.1%

CTAS CINTAS CORP 0.1%

Value $734K Shares 1,477 Est. Cost $90.67 Unrealized +26.5%

VB VANGUARD INDEX FDS 0.1%

Value $734K Shares 3,690 Est. Cost $199.17 Unrealized —

— COOPER COS INC 0.1%

Value $734K Shares 1,913 Est. Cost $387.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $730K Shares 9,238 Est. Cost $85.70 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $719K Shares 2,464 Est. Cost $260.93 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $710K Shares 1,483 Est. Cost $432.48 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $707K Shares 15,510 Est. Cost $55.08 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $707K Shares 13,232 Est. Cost $42.94 Unrealized +5.0%

VRSN VERISIGN INC 0.1%

Value $706K Shares 3,124 Est. Cost $200.04 Unrealized +9.2%

QLYS QUALYS INC 0.1%

Value $698K Shares 5,406 Est. Cost $108.75 Unrealized +13.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $696K Shares 7,221 Est. Cost $68.19 Unrealized +17.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $678K Shares 251 Est. Cost $2056.06 Unrealized +26.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $677K Shares 2,997 Est. Cost $188.70 Unrealized +9.5%

BILL BILL HOLDINGS INC 0.1%

Value $672K Shares 5,752 Est. Cost $127.00 Unrealized -25.2%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $665K Shares 18,664 Est. Cost $34.98 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $665K Shares 1,260 Est. Cost $52.04 Unrealized +54.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $665K Shares 11,729 Est. Cost $58.20 Unrealized -13.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $661K Shares 8,189 Est. Cost $77.51 Unrealized 0.0%

USMV ISHARES TR 0.1%

Value $659K Shares 8,859 Est. Cost $76.45 Unrealized —

CTVA CORTEVA INC 0.1%

Value $657K Shares 11,471 Est. Cost $42.12 Unrealized +34.5%

ETR ENTERGY CORP NEW 0.1%

Value $648K Shares 6,650 Est. Cost $47.16 Unrealized 0.0%

SPSM SPDR SER TR 0.1%

Value $647K Shares 16,648 Est. Cost $37.77 Unrealized —

SHEL SHELL PLC 0.1%

Value $638K Shares 10,575 Est. Cost $52.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $637K Shares 9,764 Est. Cost $69.99 Unrealized -15.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $629K Shares 1,415 Est. Cost $412.67 Unrealized +7.3%

SPSB SPDR SER TR 0.1%

Value $627K Shares 21,294 Est. Cost $29.93 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $626K Shares 2,605 Est. Cost $187.15 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $626K Shares 5,203 Est. Cost $129.70 Unrealized -3.6%

FAST FASTENAL CO 0.1%

Value $621K Shares 10,531 Est. Cost $23.39 Unrealized +9.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $619K Shares 13,399 Est. Cost $44.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $614K Shares 6,086 Est. Cost $103.87 Unrealized —

NCNO NCINO INC 0.1%

Value $609K Shares 20,231 Est. Cost $32.18 Unrealized -20.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $609K Shares 10,386 Est. Cost $61.13 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $609K Shares 7,651 Est. Cost $102.29 Unrealized -21.7%

ENTG ENTEGRIS INC 0.1%

Value $597K Shares 5,391 Est. Cost $104.08 Unrealized -13.3%

WSO WATSCO INC 0.1%

Value $597K Shares 1,566 Est. Cost $254.68 Unrealized +33.1%

CBRE CBRE GROUP INC 0.1%

Value $594K Shares 7,365 Est. Cost $69.47 Unrealized +7.8%

AON AON PLC 0.1%

Value $591K Shares 1,712 Est. Cost $240.14 Unrealized +32.7%

CNC CENTENE CORP DEL 0.1%

Value $587K Shares 8,696 Est. Cost $67.14 Unrealized -0.7%

MCO MOODYS CORP 0.1%

Value $586K Shares 1,685 Est. Cost $282.13 Unrealized +10.0%

IHAK ISHARES TR 0.1%

Value $581K Shares 15,365 Est. Cost $38.95 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $580K Shares 7,747 Est. Cost $39.01 Unrealized +76.3%

MFC MANULIFE FINL CORP 0.1%

Value $574K Shares 30,364 Est. Cost $17.54 Unrealized +8.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $571K Shares 4,566 Est. Cost $59.85 Unrealized -4.8%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $569K Shares 23,734 Est. Cost $21.80 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $566K Shares 12,421 Est. Cost $59.87 Unrealized -31.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $564K Shares 1,748 Est. Cost $314.34 Unrealized -2.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $562K Shares 3,309 Est. Cost $207.56 Unrealized -9.8%

VGT VANGUARD WORLD FDS 0.1%

Value $557K Shares 1,260 Est. Cost $369.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $556K Shares 3,198 Est. Cost $144.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $554K Shares 3,700 Est. Cost $149.98 Unrealized —

IGF ISHARES TR 0.1%

Value $551K Shares 11,738 Est. Cost $44.71 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $550K Shares 2,278 Est. Cost $250.03 Unrealized —

XYL XYLEM INC 0.1%

Value $547K Shares 4,859 Est. Cost $92.49 Unrealized +10.8%

MUB ISHARES TR 0.1%

Value $546K Shares 5,114 Est. Cost $110.85 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $545K Shares 16,080 Est. Cost $32.73 Unrealized -12.0%

RSG REPUBLIC SVCS INC 0.1%

Value $542K Shares 3,541 Est. Cost $100.65 Unrealized +37.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $541K Shares 10,000 Est. Cost $47.95 Unrealized —

ECL ECOLAB INC 0.1%

Value $538K Shares 2,884 Est. Cost $202.38 Unrealized -17.3%

IEX IDEX CORP 0.1%

Value $538K Shares 2,500 Est. Cost $197.95 Unrealized +2.4%

SNPS SYNOPSYS INC 0.1%

Value $536K Shares 1,230 Est. Cost $296.29 Unrealized +35.9%

— LIBERTY MEDIA CORP DEL 0.1%

Value $535K Shares 7,112 Est. Cost $63.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $531K Shares 11,721 Est. Cost $29.29 Unrealized +24.9%

OKE ONEOK INC NEW 0.1%

Value $530K Shares 8,591 Est. Cost $34.81 Unrealized +55.5%

STE STERIS PLC 0.1%

Value $530K Shares 2,356 Est. Cost $192.73 Unrealized +1.4%

MTN VAIL RESORTS INC 0.1%

Value $525K Shares 2,087 Est. Cost $272.36 Unrealized -10.5%

VOE VANGUARD INDEX FDS 0.1%

Value $524K Shares 3,789 Est. Cost $140.00 Unrealized —

SAIA SAIA INC 0.1%

Value $524K Shares 1,529 Est. Cost $274.42 Unrealized +5.4%

HOLX HOLOGIC INC 0.1%

Value $521K Shares 6,429 Est. Cost $81.72 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $520K Shares 1,618 Est. Cost $392.14 Unrealized -26.3%

Value $516K Shares 5,159 Est. Cost $111.82 Unrealized -30.6%

— BLACK KNIGHT INC 0.1%

Value $516K Shares 8,640 Est. Cost $68.67 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $516K Shares 2,790 Est. Cost $141.42 Unrealized +17.5%

FLOT ISHARES TR 0.1%

Value $511K Shares 10,059 Est. Cost $50.52 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $508K Shares 4,185 Est. Cost $104.38 Unrealized +3.3%

ROBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $505K Shares 11,050 Est. Cost $45.67 Unrealized —

BALL BALL CORP 0.1%

Value $504K Shares 8,664 Est. Cost $68.24 Unrealized -23.5%

PFF ISHARES TR 0.1%

Value $503K Shares 16,270 Est. Cost $38.44 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $502K Shares 12,860 Est. Cost $34.46 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $499K Shares 2,907 Est. Cost $168.44 Unrealized -3.4%

EMB ISHARES TR 0.1%

Value $498K Shares 5,760 Est. Cost $97.06 Unrealized —

SLYV SPDR SER TR 0.1%

Value $498K Shares 6,448 Est. Cost $70.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $497K Shares 8,854 Est. Cost $52.67 Unrealized —

— BLACKROCK INC 0.1%

Value $486K Shares 703 Est. Cost $767.67 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $486K Shares 3,962 Est. Cost $116.48 Unrealized -3.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $485K Shares 370 Est. Cost $1278.92 Unrealized +9.9%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $485K Shares 11,707 Est. Cost $36.11 Unrealized —

RELX RELX PLC 0.1%

Value $484K Shares 14,469 Est. Cost $25.98 Unrealized —

CSX CSX CORP 0.1%

Value $481K Shares 14,095 Est. Cost $31.33 Unrealized -2.9%

MDYG SPDR SER TR 0.1%

Value $479K Shares 6,687 Est. Cost $72.58 Unrealized —

MDYV SPDR SER TR 0.1%

Value $478K Shares 6,953 Est. Cost $65.04 Unrealized —

EFA ISHARES TR 0.0%

Value $474K Shares 6,538 Est. Cost $72.69 Unrealized —

DIOD DIODES INC 0.0%

Value $474K Shares 5,122 Est. Cost $76.38 Unrealized +15.4%

SYY SYSCO CORP 0.0%

Value $473K Shares 6,379 Est. Cost $73.92 Unrealized -7.3%

ADI ANALOG DEVICES INC 0.0%

Value $473K Shares 2,429 Est. Cost $156.69 Unrealized +12.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $472K Shares 11,539 Est. Cost $77.74 Unrealized -43.5%

PSX PHILLIPS 66 0.0%

Value $470K Shares 4,926 Est. Cost $58.49 Unrealized +51.4%

AME AMETEK INC 0.0%

Value $464K Shares 2,869 Est. Cost $124.59 Unrealized +15.2%

AES AES CORP 0.0%

Value $464K Shares 22,380 Est. Cost $19.46 Unrealized +0.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $461K Shares 4,430 Est. Cost $99.45 Unrealized -3.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $458K Shares 1,753 Est. Cost $411.20 Unrealized -30.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $454K Shares 4,065 Est. Cost $77.26 Unrealized +21.2%

SNA SNAP ON INC 0.0%

Value $453K Shares 1,573 Est. Cost $183.07 Unrealized +32.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $451K Shares 2,694 Est. Cost $146.30 Unrealized +6.1%

RMD RESMED INC 0.0%

Value $450K Shares 2,058 Est. Cost $204.43 Unrealized +6.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $449K Shares 4,756 Est. Cost $78.60 Unrealized +10.6%

DTD WISDOMTREE TR 0.0%

Value $448K Shares 7,216 Est. Cost $86.21 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $447K Shares 17,653 Est. Cost $15.23 Unrealized +49.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $446K Shares 15,195 Est. Cost $26.36 Unrealized +2.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $445K Shares 11,414 Est. Cost $30.81 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $442K Shares 19,750 Est. Cost $20.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $439K Shares 5,694 Est. Cost $54.53 Unrealized +33.1%

IEFA ISHARES TR 0.0%

Value $438K Shares 6,486 Est. Cost $64.14 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $436K Shares 1,087 Est. Cost $347.83 Unrealized +2.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $435K Shares 8,663 Est. Cost $50.60 Unrealized —

VLUE ISHARES TR 0.0%

Value $433K Shares 4,618 Est. Cost $92.44 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $432K Shares 9,046 Est. Cost $48.14 Unrealized -7.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $432K Shares 2,576 Est. Cost $183.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $431K Shares 9,851 Est. Cost $71.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $428K Shares 3,225 Est. Cost $118.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $428K Shares 7,411 Est. Cost $58.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $423K Shares 5,934 Est. Cost $52.71 Unrealized +8.9%

CCI CROWN CASTLE INC 0.0%

Value $421K Shares 3,697 Est. Cost $127.61 Unrealized -19.8%

IUSV ISHARES TR 0.0%

Value $421K Shares 5,377 Est. Cost $68.87 Unrealized —

SPTL SPDR SER TR 0.0%

Value $414K Shares 13,851 Est. Cost $29.67 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $414K Shares 3,559 Est. Cost $99.59 Unrealized +8.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $413K Shares 11,586 Est. Cost $33.11 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $412K Shares 22,966 Est. Cost $20.18 Unrealized -27.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $411K Shares 2,794 Est. Cost $169.17 Unrealized -22.7%

XEL XCEL ENERGY INC 0.0%

Value $408K Shares 6,570 Est. Cost $60.44 Unrealized +0.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $406K Shares 4,817 Est. Cost $84.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $404K Shares 3,896 Est. Cost $79.12 Unrealized +12.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $404K Shares 54,844 Est. Cost $5.20 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $404K Shares 6,414 Est. Cost $72.65 Unrealized -4.8%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $404K Shares 12,807 Est. Cost $37.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $401K Shares 4,539 Est. Cost $79.14 Unrealized +6.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $395K Shares 22,956 Est. Cost $15.17 Unrealized -2.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 17,703 Est. Cost $17.56 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $394K Shares 1,873 Est. Cost $267.10 Unrealized -25.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $391K Shares 3,536 Est. Cost $136.32 Unrealized -29.0%

IUSG ISHARES TR 0.0%

Value $388K Shares 3,973 Est. Cost $98.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $383K Shares 6,412 Est. Cost $49.21 Unrealized -2.2%

TRI THOMSON REUTERS CORP. 0.0%

Value $383K Shares 2,839 Est. Cost $122.38 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $382K Shares 3,254 Est. Cost $116.01 Unrealized +0.8%

ITOT ISHARES TR 0.0%

Value $382K Shares 3,905 Est. Cost $87.73 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $381K Shares 12,107 Est. Cost $24.17 Unrealized +14.2%

JBL JABIL INC 0.0%

Value $380K Shares 3,525 Est. Cost $44.74 Unrealized +95.6%

RPM RPM INTL INC 0.0%

Value $380K Shares 4,236 Est. Cost $86.64 Unrealized -5.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $378K Shares 6,176 Est. Cost $59.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $378K Shares 4,201 Est. Cost $104.37 Unrealized -17.9%

BRKR BRUKER CORP 0.0%

Value $377K Shares 5,105 Est. Cost $75.48 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $375K Shares 2,714 Est. Cost $116.85 Unrealized +7.6%

BL BLACKLINE INC 0.0%

Value $373K Shares 6,935 Est. Cost $113.54 Unrealized -51.1%

TRU TRANSUNION 0.0%

Value $372K Shares 4,754 Est. Cost $91.43 Unrealized -25.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $371K Shares 1,532 Est. Cost $289.28 Unrealized -15.2%

LQD ISHARES TR 0.0%

Value $367K Shares 3,398 Est. Cost $127.00 Unrealized —

USB US BANCORP DEL 0.0%

Value $366K Shares 11,081 Est. Cost $41.62 Unrealized -31.7%

BILS SPDR SER TR 0.0%

Value $365K Shares 3,672 Est. Cost $99.46 Unrealized —

SHV ISHARES TR 0.0%

Value $365K Shares 3,304 Est. Cost $110.31 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $365K Shares 567 Est. Cost $424.60 Unrealized —

BCE BCE INC 0.0%

Value $364K Shares 7,975 Est. Cost $36.01 Unrealized +4.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $363K Shares 7,715 Est. Cost $48.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $361K Shares 3,711 Est. Cost $85.11 Unrealized +13.3%

HLN HALEON PLC 0.0%

Value $359K Shares 42,822 Est. Cost $6.43 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $358K Shares 6,173 Est. Cost $81.25 Unrealized -24.2%

TFC TRUIST FINL CORP 0.0%

Value $357K Shares 11,761 Est. Cost $43.49 Unrealized -38.0%

GE GENERAL ELECTRIC CO 0.0%

Value $353K Shares 3,210 Est. Cost $49.16 Unrealized +62.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $352K Shares 5,605 Est. Cost $51.93 Unrealized +10.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $352K Shares 13,005 Est. Cost $21.00 Unrealized —

CIEN CIENA CORP 0.0%

Value $351K Shares 8,252 Est. Cost $52.20 Unrealized -12.8%

XSD SPDR SER TR 0.0%

Value $350K Shares 1,582 Est. Cost $170.73 Unrealized —

ICLR ICON PLC 0.0%

Value $350K Shares 1,397 Est. Cost $220.24 Unrealized -3.6%

H HYATT HOTELS CORP 0.0%

Value $346K Shares 3,024 Est. Cost $90.70 Unrealized +23.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $346K Shares 13,490 Est. Cost $22.78 Unrealized —

IGSB ISHARES TR 0.0%

Value $345K Shares 6,881 Est. Cost $53.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $344K Shares 1,567 Est. Cost $184.71 Unrealized +10.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $338K Shares 5,052 Est. Cost $65.04 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $335K Shares 2,566 Est. Cost $161.89 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $331K Shares 4,970 Est. Cost $61.27 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $326K Shares 13,276 Est. Cost $18.15 Unrealized -0.8%

TJX TJX COS INC NEW 0.0%

Value $324K Shares 3,823 Est. Cost $70.72 Unrealized +7.7%

KLAC KLA CORP 0.0%

Value $322K Shares 663 Est. Cost $383.34 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $321K Shares 2,820 Est. Cost $86.08 Unrealized +20.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $319K Shares 2,847 Est. Cost $128.48 Unrealized -25.0%

OFLX OMEGA FLEX INC 0.0%

Value $317K Shares 3,057 Est. Cost $129.56 Unrealized -17.2%

ICLN ISHARES TR 0.0%

Value $316K Shares 17,175 Est. Cost $25.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $315K Shares 2,683 Est. Cost $56.44 Unrealized +89.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $314K Shares 2,716 Est. Cost $101.94 Unrealized -7.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $311K Shares 1,327 Est. Cost $189.48 Unrealized +14.9%

F FORD MTR CO DEL 0.0%

Value $306K Shares 20,215 Est. Cost $9.46 Unrealized +13.0%

ESGD ISHARES TR 0.0%

Value $302K Shares 4,147 Est. Cost $57.66 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $300K Shares 38,521 Est. Cost $7.95 Unrealized —

ARKK ARK ETF TR 0.0%

Value $299K Shares 6,773 Est. Cost $122.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $297K Shares 6,879 Est. Cost $31.72 Unrealized +17.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $296K Shares 6,228 Est. Cost $30.90 Unrealized +16.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $295K Shares 10,367 Est. Cost $34.58 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $294K Shares 5,430 Est. Cost $39.18 Unrealized +17.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K Shares 5,682 Est. Cost $48.40 Unrealized —

ROST ROSS STORES INC 0.0%

Value $290K Shares 2,585 Est. Cost $86.40 Unrealized +18.3%

RVLV REVOLVE GROUP INC 0.0%

Value $288K Shares 17,571 Est. Cost $26.31 Unrealized -29.2%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $284K Shares 8,500 Est. Cost $33.45 Unrealized —

— CRH PLC 0.0%

Value $283K Shares 5,070 Est. Cost $47.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $282K Shares 6,760 Est. Cost $40.98 Unrealized —

KR KROGER CO 0.0%

Value $281K Shares 5,986 Est. Cost $48.03 Unrealized -6.3%

DOX AMDOCS LTD 0.0%

Value $281K Shares 2,846 Est. Cost $79.26 Unrealized +11.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $276K Shares 9,048 Est. Cost $29.67 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $275K Shares 2,561 Est. Cost $90.83 Unrealized +5.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K Shares 6,187 Est. Cost $41.47 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $273K Shares 2,390 Est. Cost $67.41 Unrealized +42.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $273K Shares 8,354 Est. Cost $27.10 Unrealized +8.3%

MSCI MSCI INC 0.0%

Value $268K Shares 572 Est. Cost $448.89 Unrealized +5.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 5,546 Est. Cost $47.09 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $266K Shares 8,060 Est. Cost $32.91 Unrealized -9.8%

DVY ISHARES TR 0.0%

Value $264K Shares 2,328 Est. Cost $100.08 Unrealized —

EXC EXELON CORP 0.0%

Value $261K Shares 6,411 Est. Cost $34.07 Unrealized +9.9%

IWP ISHARES TR 0.0%

Value $258K Shares 2,668 Est. Cost $101.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $256K Shares 966 Est. Cost $224.64 Unrealized +2.4%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $256K Shares 11,575 Est. Cost $20.48 Unrealized —

TGT TARGET CORP 0.0%

Value $256K Shares 1,940 Est. Cost $144.87 Unrealized -6.8%

DMLP DORCHESTER MINERALS LP 0.0%

Value $255K Shares 8,500 Est. Cost $24.94 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $253K Shares 8,256 Est. Cost $37.69 Unrealized -22.4%

ISTB ISHARES TR 0.0%

Value $252K Shares 5,407 Est. Cost $48.01 Unrealized —

FALN ISHARES TR 0.0%

Value $252K Shares 9,931 Est. Cost $25.27 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $250K Shares 3,173 Est. Cost $76.52 Unrealized —

IDNA ISHARES TR 0.0%

Value $249K Shares 10,668 Est. Cost $45.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $248K Shares 9,820 Est. Cost $25.23 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K Shares 3,240 Est. Cost $66.90 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $245K Shares 8,121 Est. Cost $30.11 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $244K Shares 24,946 Est. Cost $18.00 Unrealized —

IWM ISHARES TR 0.0%

Value $241K Shares 1,288 Est. Cost $171.12 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $240K Shares 7,051 Est. Cost $31.98 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $240K Shares 2,768 Est. Cost $81.15 Unrealized -7.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 4,570 Est. Cost $45.15 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $239K Shares 10,500 Est. Cost $26.69 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $239K Shares 6,305 Est. Cost $37.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $237K Shares 1,046 Est. Cost $220.37 Unrealized -9.1%

ICSH ISHARES TR 0.0%

Value $236K Shares 4,690 Est. Cost $50.06 Unrealized —

IFRA ISHARES TR 0.0%

Value $235K Shares 6,005 Est. Cost $36.36 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $234K Shares 2,033 Est. Cost $93.90 Unrealized +12.9%

ITA ISHARES TR 0.0%

Value $233K Shares 2,000 Est. Cost $111.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $232K Shares 1,625 Est. Cost $155.68 Unrealized -11.1%

ESML ISHARES TR 0.0%

Value $231K Shares 6,511 Est. Cost $35.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 3,628 Est. Cost $71.41 Unrealized —

HSY HERSHEY CO 0.0%

Value $230K Shares 923 Est. Cost $187.25 Unrealized +30.0%

FIX COMFORT SYS USA INC 0.0%

Value $230K Shares 1,400 Est. Cost $128.51 Unrealized +14.6%

ALLE ALLEGION PLC 0.0%

Value $229K Shares 1,911 Est. Cost $105.58 Unrealized 0.0%

— OLO INC 0.0%

Value $226K Shares 34,988 Est. Cost $6.25 Unrealized —

USXF ISHARES TR 0.0%

Value $222K Shares 6,167 Est. Cost $35.95 Unrealized —

TPR TAPESTRY INC 0.0%

Value $221K Shares 5,161 Est. Cost $39.64 Unrealized -2.3%

EMC GLOBAL X FDS 0.0%

Value $219K Shares 8,790 Est. Cost $24.94 Unrealized —

BBY BEST BUY INC 0.0%

Value $219K Shares 2,671 Est. Cost $63.37 Unrealized +3.6%

ET ENERGY TRANSFER L P 0.0%

Value $219K Shares 17,229 Est. Cost $9.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $219K Shares 2,907 Est. Cost $76.74 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K Shares 7,000 Est. Cost $29.66 Unrealized —

EXPO EXPONENT INC 0.0%

Value $212K Shares 2,270 Est. Cost $97.94 Unrealized -7.3%

TFLO ISHARES TR 0.0%

Value $211K Shares 4,173 Est. Cost $50.67 Unrealized —

FTNT FORTINET INC 0.0%

Value $210K Shares 2,775 Est. Cost $68.00 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $210K Shares 1,096 Est. Cost $175.88 Unrealized -1.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $207K Shares 2,465 Est. Cost $89.74 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $206K Shares 1,701 Est. Cost $111.47 Unrealized +0.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $205K Shares 5,626 Est. Cost $36.50 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $205K Shares 25,224 Est. Cost $7.26 Unrealized +18.0%

CB CHUBB LIMITED 0.0%

Value $204K Shares 1,062 Est. Cost $200.04 Unrealized -5.1%

DLN WISDOMTREE TR 0.0%

Value $204K Shares 3,207 Est. Cost $63.60 Unrealized —

TLH ISHARES TR 0.0%

Value $203K Shares 1,830 Est. Cost $110.69 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $200K Shares 2,007 Est. Cost $99.76 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $186K Shares 19,897 Est. Cost $9.92 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $168K Shares 30,000 Est. Cost $4.54 Unrealized +18.6%

MAX MEDIAALPHA INC 0.0%

Value $154K Shares 14,979 Est. Cost $33.81 Unrealized -73.3%

HLLY HOLLEY INC 0.0%

Value $149K Shares 36,373 Est. Cost $7.48 Unrealized -60.1%

— EATON VANCE LTD DURATION INC 0.0%

Value $146K Shares 15,600 Est. Cost $12.49 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $141K Shares 11,000 Est. Cost $12.13 Unrealized +0.5%

— AUGMEDIX INC 0.0%

Value $137K Shares 28,478 Est. Cost $2.75 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $110K Shares 14,358 Est. Cost $6.31 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $104K Shares 14,623 Est. Cost $7.08 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $86,623 Shares 14,085 Est. Cost $9.14 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $86,457 Shares 11,715 Est. Cost $8.19 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $84,952 Shares 10,767 Est. Cost $6.53 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $83,992 Shares 10,782 Est. Cost $7.79 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value $66,531 Shares 12,275 Est. Cost $5.42 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $47,246 Shares 13,978 Est. Cost $3.94 Unrealized -26.6%

— QURATE RETAIL INC 0.0%

Value $42,752 Shares 43,193 Est. Cost $7.37 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $39,517 Shares 31,116 Est. Cost $1.71 Unrealized —

CERS CERUS CORP 0.0%

Value $33,454 Shares 13,599 Est. Cost $2.38 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $29,973 Shares 12,234 Est. Cost $3.08 Unrealized 0.0%

PRCH PORCH GROUP INC 0.0%

Value $27,706 Shares 20,077 Est. Cost $1.21 Unrealized 0.0%

AGILQ AGILETHOUGHT INC 0.0%

Value $10,312 Shares 13,749 Est. Cost $1.32 Unrealized 0.0%

— REE AUTOMOTIVE LTD 0.0%

Value $8,483 Shares 22,323 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	188,883	$33.24M	3.5%	$284.41	-42.8%	CL A	833445109
MSFT	MICROSOFT CORP	97,368	$33.16M	3.5%	$232.83	+31.9%	COM	594918104
TDY	TELEDYNE TECHNOLOGIES INC	77,059	$31.68M	3.3%	$425.39	-3.1%	COM	879360105
AAPL	APPLE INC	126,710	$24.58M	2.6%	$123.37	+39.5%	COM	037833100
AMZN	AMAZON COM INC	182,717	$23.82M	2.5%	$124.21	-8.1%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	410,743	$20.59M	2.2%	$50.37	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	273,489	$16.69M	1.8%	$56.17	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	34,482	$15.29M	1.6%	$399.28	—	TR UNIT	78462F103
V	VISA INC	64,020	$15.2M	1.6%	$209.38	+7.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	32,319	$13.67M	1.4%	$19.42	+70.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	31,937	$13.01M	1.4%	$415.13	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	40,527	$11.63M	1.2%	$256.84	-4.6%	CL A	30303M102
NFLX	NETFLIX INC	26,277	$11.57M	1.2%	$35.92	+2.5%	COM	64110L106
GOOGL	ALPHABET INC	93,103	$11.14M	1.2%	$107.42	+6.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	42,012	$11M	1.2%	$225.61	-11.4%	COM	88160R101
GOOG	ALPHABET INC	89,442	$10.82M	1.1%	$109.96	+4.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	84,740	$10.09M	1.1%	$69.67	+44.1%	COM	68389X105
IVV	ISHARES TR	19,959	$8.896M	0.9%	$389.82	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	38,521	$8.138M	0.9%	$222.30	-9.3%	COM	79466L302
IJH	ISHARES TR	28,940	$7.567M	0.8%	$275.65	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	17,399	$6.843M	0.7%	$339.71	+8.9%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	13,875	$6.785M	0.7%	$491.20	-18.0%	COM	00724F101
RODM	LATTICE STRATEGIES TR	255,530	$6.726M	0.7%	$29.06	—	HARTFORD MLT ETF	518416102
ADSK	AUTODESK INC	32,318	$6.613M	0.7%	$255.17	-21.6%	COM	052769106
BA	BOEING CO	31,134	$6.574M	0.7%	$195.95	+6.0%	COM	097023105
WFC	WELLS FARGO CO NEW	153,868	$6.567M	0.7%	$34.86	+8.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,212	$6.551M	0.7%	$260.41	+25.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	66,067	$6.472M	0.7%	$74.25	+24.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	39,078	$6.468M	0.7%	$138.03	+7.9%	COM	478160104
SPYM	SPDR SER TR	122,786	$6.398M	0.7%	$48.18	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	43,284	$6.295M	0.7%	$117.20	+10.6%	COM	46625H100
SCTXX	SCHWAB CHARLES FAMILY FD	6,280,188	$6.28M	0.7%	$1.00	—	AMT TAX FREE MNY	808515530
PG	PROCTER AND GAMBLE CO	39,182	$5.945M	0.6%	$124.52	+13.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	12,283	$5.904M	0.6%	$354.28	+31.2%	COM	91324P102
MRK	MERCK & CO INC	50,471	$5.824M	0.6%	$71.21	+46.7%	COM	58933Y105
XHLF	BONDBLOXX ETF TRUST	115,469	$5.799M	0.6%	$50.23	—	BLOOMBERG SIX MN	09789C788
BDX	BECTON DICKINSON & CO	20,906	$5.519M	0.6%	$225.62	+7.2%	COM	075887109
CSCO	CISCO SYS INC	106,296	$5.5M	0.6%	$42.16	+7.9%	COM	17275R102
DIS	DISNEY WALT CO	60,052	$5.361M	0.6%	$138.69	-33.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	15,634	$4.824M	0.5%	$251.26	+11.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	77,780	$4.684M	0.5%	$47.55	+20.6%	COM	191216100
HD	HOME DEPOT INC	15,024	$4.667M	0.5%	$272.37	+1.5%	COM	437076102
NVO	NOVO-NORDISK A S	28,830	$4.666M	0.5%	$84.27	—	ADR	670100205
SBUX	STARBUCKS CORP	46,155	$4.572M	0.5%	$91.04	+6.8%	COM	855244109
GLD	SPDR GOLD TR	25,465	$4.54M	0.5%	$171.61	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	109,156	$4.535M	0.5%	$41.19	-11.0%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	65,044	$4.34M	0.5%	$133.70	-49.1%	COM	70450Y103
NOW	SERVICENOW INC	7,698	$4.326M	0.5%	$99.62	+0.4%	COM	81762P102
VUG	VANGUARD INDEX FDS	15,099	$4.272M	0.4%	$218.58	—	GROWTH ETF	922908736
OEF	ISHARES TR	20,560	$4.257M	0.4%	$171.65	—	S&P 100 ETF	464287101
BAC	BANK AMERICA CORP	146,232	$4.195M	0.4%	$31.03	-14.2%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	73,028	$4.195M	0.4%	$48.70	+16.8%	COM	61174X109
LIN	LINDE PLC	10,772	$4.105M	0.4%	$322.89	+9.3%	SHS	G54950103
WM	WASTE MGMT INC DEL	22,978	$3.985M	0.4%	$124.48	+27.5%	COM	94106L109
WMB	WILLIAMS COS INC	119,514	$3.9M	0.4%	$22.92	+16.8%	COM	969457100
QCOM	QUALCOMM INC	31,964	$3.805M	0.4%	$128.27	-15.6%	COM	747525103
ENB	ENBRIDGE INC	102,113	$3.793M	0.4%	$28.98	+10.6%	COM	29250N105
VMC	VULCAN MATLS CO	16,621	$3.747M	0.4%	$169.23	+11.1%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	99,709	$3.708M	0.4%	$40.35	-22.7%	COM	92343V104
GLDM	WORLD GOLD TR	96,688	$3.683M	0.4%	$37.43	—	SPDR GLD MINIS	98149E303
ABT	ABBOTT LABS	33,456	$3.647M	0.4%	$105.92	-4.2%	COM	002824100
PFE	PFIZER INC	99,106	$3.635M	0.4%	$31.65	+5.0%	COM	717081103
PEP	PEPSICO INC	19,287	$3.572M	0.4%	$128.63	+32.6%	COM	713448108
ILMN	ILLUMINA INC	18,367	$3.444M	0.4%	$297.66	-32.0%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	9,734	$3.425M	0.4%	$218.74	+54.0%	COM	92532F100
APO	APOLLO GLOBAL MGMT INC	41,977	$3.224M	0.3%	$53.15	+20.6%	COM	03769M106
MDT	MEDTRONIC PLC	36,212	$3.19M	0.3%	$87.03	-8.8%	SHS	G5960L103
ESGU	ISHARES TR	32,072	$3.126M	0.3%	$91.33	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	3,540	$3.071M	0.3%	$42.62	+61.3%	COM	11135F101
NKE	NIKE INC	27,635	$3.05M	0.3%	$130.48	-14.7%	CL B	654106103
LGLV	SPDR SER TR	20,602	$2.897M	0.3%	$120.91	—	SSGA US LRG ETF	78468R804
WDAY	WORKDAY INC	12,488	$2.821M	0.3%	$210.23	-4.7%	CL A	98138H101
ZTS	ZOETIS INC	16,248	$2.798M	0.3%	$167.90	+0.1%	CL A	98978V103
SRE	SEMPRA	19,053	$2.774M	0.3%	$63.00	+9.1%	COM	816851109
ABNB	AIRBNB INC	21,252	$2.724M	0.3%	$157.40	-25.7%	COM CL A	009066101
SHOP	SHOPIFY INC	42,018	$2.714M	0.3%	$43.53	+29.9%	CL A	82509L107
FDS	FACTSET RESH SYS INC	6,748	$2.704M	0.3%	$349.22	+12.4%	COM	303075105
BN	BROOKFIELD CORP	79,172	$2.664M	0.3%	$21.79	-4.5%	CL A LTD VT SH	11271J107
CPRT	COPART INC	28,946	$2.64M	0.3%	$30.44	+36.2%	COM	217204106
WMT	WALMART INC	16,637	$2.615M	0.3%	$44.89	+9.1%	COM	931142103
MDLZ	MONDELEZ INTL INC	35,651	$2.6M	0.3%	$55.14	+24.3%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	3,609	$2.593M	0.3%	$586.42	+30.8%	COM	75886F107
SAP	SAP SE	18,833	$2.577M	0.3%	$101.47	—	SPON ADR	803054204
QUAL	ISHARES TR	18,740	$2.527M	0.3%	$124.57	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	53,937	$2.483M	0.3%	$53.50	-20.1%	COM NEW	172967424
LOW	LOWES COS INC	10,746	$2.425M	0.3%	$167.12	+18.3%	COM	548661107
XOM	EXXON MOBIL CORP	22,076	$2.368M	0.2%	$57.10	+74.4%	COM	30231G102
IWF	ISHARES TR	8,521	$2.345M	0.2%	$244.81	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	24,398	$2.328M	0.2%	$98.29	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	16,982	$2.288M	0.2%	$92.03	+45.3%	COM	00287Y109
IEF	ISHARES TR	23,437	$2.264M	0.2%	$96.72	—	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	4,281	$2.234M	0.2%	$524.07	+2.1%	COM	883556102
UNP	UNION PAC CORP	10,551	$2.159M	0.2%	$198.36	-5.7%	COM	907818108
EIX	EDISON INTL	31,054	$2.157M	0.2%	$51.63	+20.7%	COM	281020107
EXPD	EXPEDITORS INTL WASH INC	17,456	$2.114M	0.2%	$97.94	+12.2%	COM	302130109
HDV	ISHARES TR	20,908	$2.107M	0.2%	$93.76	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	11,672	$2.092M	0.2%	$149.32	+3.5%	CL B	911312106
DEO	DIAGEO PLC	11,985	$2.079M	0.2%	$179.71	—	SPON ADR NEW	25243Q205
TDG	TRANSDIGM GROUP INC	2,280	$2.039M	0.2%	$505.90	+33.6%	COM	893641100
LLY	LILLY ELI & CO	4,281	$2.008M	0.2%	$205.10	+100.6%	COM	532457108
FLJH	FRANKLIN TEMPLETON ETF TR	64,808	$1.996M	0.2%	$30.80	—	FTSE JAPAN HDG	35473P637
HYD	VANECK ETF TRUST	38,782	$1.991M	0.2%	$50.55	—	HIGH YLD MUNIETF	92189H409
NVS	NOVARTIS AG	19,376	$1.955M	0.2%	$88.77	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	6,542	$1.952M	0.2%	$206.21	+32.4%	COM	580135101
MET	METLIFE INC	34,097	$1.928M	0.2%	$53.67	-4.6%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	11,052	$1.919M	0.2%	$147.52	+13.7%	COM	89417E109
PPG	PPG INDS INC	12,810	$1.9M	0.2%	$134.79	-2.3%	COM	693506107
ORLY	OREILLY AUTOMOTIVE INC	1,984	$1.895M	0.2%	$40.68	+50.1%	COM	67103H107
KNG	FIRST TR EXCHANGE-TRADED FD	35,715	$1.888M	0.2%	$53.95	—	FT CBOE VEST S&P	33739Q705
PM	PHILIP MORRIS INTL INC	19,049	$1.86M	0.2%	$69.09	+22.3%	COM	718172109
YUM	YUM BRANDS INC	13,410	$1.858M	0.2%	$110.16	+16.9%	COM	988498101
USFR	WISDOMTREE TR	36,524	$1.838M	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
IT	GARTNER INC	5,230	$1.832M	0.2%	$197.17	+65.2%	COM	366651107
JNK	SPDR SER TR	19,888	$1.83M	0.2%	$90.39	—	BLOOMBERG HIGH Y	78468R622
ISRG	INTUITIVE SURGICAL INC	5,320	$1.819M	0.2%	$296.39	+2.1%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	4,918	$1.817M	0.2%	$322.53	—	UNIT SER 1	46090E103
EFV	ISHARES TR	36,999	$1.811M	0.2%	$49.23	—	EAFE VALUE ETF	464288877
AVB	AVALONBAY CMNTYS INC	9,532	$1.804M	0.2%	$153.81	+5.5%	COM	053484101
STIP	ISHARES TR	18,252	$1.781M	0.2%	$103.14	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	77,231	$1.769M	0.2%	$26.06	—	US TREAS BD ETF	46429B267
COF	CAPITAL ONE FINL CORP	15,932	$1.742M	0.2%	$102.14	-6.1%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	43,236	$1.729M	0.2%	$31.38	+17.2%	CL B	35671D857
CSGP	COSTAR GROUP INC	19,315	$1.719M	0.2%	$78.99	-2.3%	COM	22160N109
HEI/A	HEICO CORP NEW	12,164	$1.71M	0.2%	$116.29	+14.9%	CL A	422806208
XNTK	SPDR SER TR	12,101	$1.689M	0.2%	$142.62	—	NYSE TECH ETF	78464A102
WST	WEST PHARMACEUTICAL SVSC INC	4,345	$1.662M	0.2%	$326.11	+8.8%	COM	955306105
COST	COSTCO WHSL CORP NEW	3,076	$1.656M	0.2%	$422.99	+15.2%	COM	22160K105
SDY	SPDR SER TR	13,403	$1.643M	0.2%	$119.38	—	S&P DIVID ETF	78464A763
ROP	ROPER TECHNOLOGIES INC	3,323	$1.598M	0.2%	$422.80	+5.3%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	19,001	$1.584M	0.2%	$151.76	—	SPONSORED ADS	01609W102
SPMD	SPDR SER TR	34,439	$1.58M	0.2%	$43.08	—	PORTFOLIO S&P400	78464A847
HLT	HILTON WORLDWIDE HLDGS INC	10,845	$1.578M	0.2%	$128.32	+10.1%	COM	43300A203
SEIC	SEI INVTS CO	26,151	$1.559M	0.2%	$55.56	+0.9%	COM	784117103
AIG	AMERICAN INTL GROUP INC	27,053	$1.557M	0.2%	$46.38	+9.1%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	3,400	$1.55M	0.2%	$335.11	+29.5%	COM	666807102
IVE	ISHARES TR	9,462	$1.525M	0.2%	$148.18	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	14,662	$1.519M	0.2%	$56.28	+67.9%	COM	20825C104
GM	GENERAL MTRS CO	39,388	$1.519M	0.2%	$38.22	-12.0%	COM	37045V100
KKR	KKR & CO INC	27,068	$1.516M	0.2%	$51.41	-0.0%	COM	48251W104
CVX	CHEVRON CORP NEW	9,583	$1.508M	0.2%	$79.47	+80.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	6,956	$1.497M	0.2%	$152.49	+34.2%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	7,548	$1.464M	0.2%	$204.66	-13.0%	COM	03027X100
CVS	CVS HEALTH CORP	21,032	$1.454M	0.2%	$64.28	+0.0%	COM	126650100
SHYG	ISHARES TR	35,039	$1.452M	0.2%	$43.81	—	0-5YR HI YL CP	46434V407
LEN	LENNAR CORP	11,507	$1.442M	0.2%	$77.70	+35.4%	CL A	526057104
MKL	MARKEL GROUP INC	1,040	$1.439M	0.2%	$1211.94	+10.6%	COM	570535104
SLYG	SPDR SER TR	18,654	$1.436M	0.2%	$83.84	—	S&P 600 SMCP GRW	78464A201
CHD	CHURCH & DWIGHT CO INC	14,236	$1.427M	0.1%	$83.09	+9.9%	COM	171340102
AEM	AGNICO EAGLE MINES LTD	28,477	$1.423M	0.1%	$50.98	+0.2%	COM	008474108
DGRO	ISHARES TR	27,462	$1.415M	0.1%	$46.43	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	20,061	$1.414M	0.1%	$64.37	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	7,843	$1.412M	0.1%	$154.96	+2.6%	COM	882508104
AMP	AMERIPRISE FINL INC	4,234	$1.406M	0.1%	$254.06	+16.7%	COM	03076C106
DFUV	DIMENSIONAL ETF TRUST	40,716	$1.405M	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
XYZ	BLOCK INC	20,554	$1.368M	0.1%	$100.19	-37.6%	CL A	852234103
MCHP	MICROCHIP TECHNOLOGY INC.	15,166	$1.359M	0.1%	$68.23	+8.2%	COM	595017104
FLJP	FRANKLIN TEMPLETON ETF TR	49,895	$1.35M	0.1%	$27.05	—	FTSE JAPAN ETF	35473P744
IEMG	ISHARES INC	27,133	$1.337M	0.1%	$48.81	—	CORE MSCI EMKT	46434G103
RYAN	RYAN SPECIALTY HOLDINGS INC	29,622	$1.33M	0.1%	$31.53	+33.5%	CL A	78351F107
—	UNILEVER PLC	25,432	$1.326M	0.1%	$55.65	—	SPON ADR NEW	904767704
TLT	ISHARES TR	12,863	$1.324M	0.1%	$102.46	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	11,894	$1.306M	0.1%	$100.02	—	RUS MDCP VAL ETF	464287473
FOXF	FOX FACTORY HLDG CORP	12,025	$1.305M	0.1%	$107.13	-4.5%	COM	35138V102
DUK	DUKE ENERGY CORP NEW	14,404	$1.293M	0.1%	$81.60	+4.4%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	20,151	$1.289M	0.1%	$53.27	+10.6%	COM	110122108
KMX	CARMAX INC	15,242	$1.276M	0.1%	$93.33	-21.6%	COM	143130102
PNC	PNC FINL SVCS GROUP INC	10,086	$1.27M	0.1%	$137.90	-19.9%	COM	693475105
SPYV	SPDR SER TR	29,348	$1.268M	0.1%	$39.18	—	PRTFLO S&P500 VL	78464A508
CI	THE CIGNA GROUP	4,460	$1.251M	0.1%	$204.96	+21.0%	COM	125523100
SONY	SONY GROUP CORPORATION	13,803	$1.243M	0.1%	$86.94	—	SPONSORED ADR	835699307
SPSC	SPS COMM INC	6,411	$1.231M	0.1%	$111.47	+44.8%	COM	78463M107
—	PIONEER NAT RES CO	5,942	$1.231M	0.1%	$186.52	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	9,107	$1.219M	0.1%	$99.53	+18.6%	COM	459200101
CAT	CATERPILLAR INC	4,936	$1.215M	0.1%	$176.31	+21.2%	COM	149123101
SPDW	SPDR INDEX SHS FDS	37,248	$1.212M	0.1%	$30.01	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	16,669	$1.211M	0.1%	$76.30	—	US DIVIDEND EQ	808524797
BIL	SPDR SER TR	13,134	$1.206M	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
APD	AIR PRODS & CHEMS INC	4,001	$1.198M	0.1%	$243.27	+9.0%	COM	009158106
DE	DEERE & CO	2,941	$1.192M	0.1%	$316.40	+16.3%	COM	244199105
ALC	ALCON AG	14,398	$1.182M	0.1%	$69.36	+9.2%	ORD SHS	H01301128
AXP	AMERICAN EXPRESS CO	6,735	$1.173M	0.1%	$128.33	+21.7%	COM	025816109
ULTA	ULTA BEAUTY INC	2,488	$1.171M	0.1%	$370.05	+32.4%	COM	90384S303
UBSI	UNITED BANKSHARES INC WEST V	39,417	$1.17M	0.1%	$38.94	-19.2%	COM	909907107
BRO	BROWN & BROWN INC	16,694	$1.149M	0.1%	$57.61	+8.6%	COM	115236101
MLM	MARTIN MARIETTA MATLS INC	2,469	$1.14M	0.1%	$322.19	+20.5%	COM	573284106
FIW	FIRST TR EXCHANGE TRADED FD	12,609	$1.117M	0.1%	$86.34	—	WTR ETF	33733B100
RGLD	ROYAL GOLD INC	9,665	$1.109M	0.1%	$114.49	+12.4%	COM	780287108
VTI	VANGUARD INDEX FDS	4,967	$1.094M	0.1%	$186.78	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	7,526	$1.088M	0.1%	$88.87	+37.6%	COM	038222105
IWD	ISHARES TR	6,820	$1.076M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
DFEB	FIRST TR EXCHNG TRADED FD VI	30,248	$1.07M	0.1%	$35.37	—	US EQT DEEP DUFR	33740F771
MBB	ISHARES TR	11,280	$1.052M	0.1%	$96.26	—	MBS ETF	464288588
FJAN	FIRST TR EXCHNG TRADED FD VI	27,805	$1.034M	0.1%	$34.88	—	FT CBOE VEST BFR	33740F623
BX	BLACKSTONE INC	10,946	$1.018M	0.1%	$77.41	+3.6%	COM	09260D107
HON	HONEYWELL INTL INC	4,853	$1.007M	0.1%	$174.91	+0.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,175	$1.001M	0.1%	$345.65	+24.8%	COM	539830109
GIS	GENERAL MLS INC	13,035	$1M	0.1%	$53.44	+45.0%	COM	370334104
AMGN	AMGEN INC	4,491	$997K	0.1%	$199.38	+7.2%	COM	031162100
IYW	ISHARES TR	9,128	$994K	0.1%	$78.24	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	11,503	$982K	0.1%	$64.59	+21.3%	COM NEW	617446448
EQT	EQT CORP	23,699	$975K	0.1%	$30.10	+13.0%	COM	26884L109
OMC	OMNICOM GROUP INC	10,185	$969K	0.1%	$56.31	+50.7%	COM	681919106
DFAT	DIMENSIONAL ETF TRUST	20,882	$969K	0.1%	$44.82	—	US TARGETED VLU	25434V609
PCG	PG&E CORP	55,815	$964K	0.1%	$11.11	+50.6%	COM	69331C108
CHRW	C H ROBINSON WORLDWIDE INC	10,222	$964K	0.1%	$85.40	+5.8%	COM NEW	12541W209
SCHB	SCHWAB STRATEGIC TR	18,453	$954K	0.1%	$44.25	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	4,307	$948K	0.1%	$217.98	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	3,833	$943K	0.1%	$213.35	+4.4%	CL A	21036P108
ASML	ASML HOLDING N V	1,301	$943K	0.1%	$614.29	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	28,071	$939K	0.1%	$37.72	-18.6%	COM	458140100
PANW	PALO ALTO NETWORKS INC	3,663	$936K	0.1%	$80.14	+29.8%	COM	697435105
EXE	CHESAPEAKE ENERGY CORP	11,178	$935K	0.1%	$71.93	+2.3%	COM	165167735
SPEM	SPDR INDEX SHS FDS	26,936	$926K	0.1%	$36.62	—	PORTFOLIO EMG MK	78463X509
FE	FIRSTENERGY CORP	23,740	$923K	0.1%	$31.06	+13.2%	COM	337932107
AAON	AAON INC	9,728	$922K	0.1%	$42.47	+47.3%	COM PAR $0.004	000360206
PGR	PROGRESSIVE CORP	6,913	$915K	0.1%	$106.09	+15.5%	COM	743315103
—	BARRICK GOLD CORP	53,873	$912K	0.1%	$19.82	—	COM	067901108
SBAC	SBA COMMUNICATIONS CORP NEW	3,857	$894K	0.1%	$271.20	-16.0%	CL A	78410G104
AEP	AMERICAN ELEC PWR CO INC	10,610	$893K	0.1%	$79.95	0.0%	COM	025537101
DHR	DANAHER CORPORATION	3,703	$889K	0.1%	$208.46	+0.1%	COM	235851102
IWV	ISHARES TR	3,481	$886K	0.1%	$224.56	—	RUSSELL 3000 ETF	464287689
LYV	LIVE NATION ENTERTAINMENT IN	9,713	$885K	0.1%	$85.55	-8.8%	COM	538034109
BIIB	BIOGEN INC	3,106	$885K	0.1%	$247.72	+20.2%	COM	09062X103
SPMB	SPDR SER TR	40,318	$883K	0.1%	$24.63	—	PORT MTG BK ETF	78464A383
PH	PARKER-HANNIFIN CORP	2,242	$874K	0.1%	$272.63	+20.5%	COM	701094104
INTU	INTUIT	1,890	$866K	0.1%	$418.29	+3.0%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	2,445	$865K	0.1%	$515.04	-38.2%	COM	016255101
FMC	FMC CORP	8,262	$862K	0.1%	$93.25	+7.5%	COM NEW	302491303
SCHZ	SCHWAB STRATEGIC TR	18,648	$861K	0.1%	$50.53	—	US AGGREGATE B	808524839
GLW	CORNING INC	24,310	$852K	0.1%	$33.88	-9.7%	COM	219350105
FMAY	FIRST TR EXCHNG TRADED FD VI	21,835	$851K	0.1%	$35.36	—	CBOE VEST US BUF	33740F748
POOL	POOL CORP	2,252	$844K	0.1%	$361.48	-8.8%	COM	73278L105
MKC	MCCORMICK & CO INC	9,591	$837K	0.1%	$81.23	+1.9%	COM NON VTG	579780206
IDXX	IDEXX LABS INC	1,647	$827K	0.1%	$479.16	+0.0%	COM	45168D104
DFIV	DIMENSIONAL ETF TRUST	24,846	$816K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
PWR	QUANTA SVCS INC	4,148	$815K	0.1%	$117.16	+48.5%	COM	74762E102
DPZ	DOMINOS PIZZA INC	2,414	$813K	0.1%	$363.58	-16.5%	COM	25754A201
DRI	DARDEN RESTAURANTS INC	4,805	$803K	0.1%	$129.63	+11.5%	COM	237194105
MORN	MORNINGSTAR INC	4,086	$801K	0.1%	$212.07	-6.6%	COM	617700109
IUSB	ISHARES TR	17,516	$796K	0.1%	$50.55	—	CORE TOTAL USD	46434V613
—	ANSYS INC	2,404	$794K	0.1%	$333.48	—	COM	03662Q105
T	AT&T INC	49,641	$792K	0.1%	$15.57	-5.0%	COM	00206R102
HUM	HUMANA INC	1,766	$790K	0.1%	$423.99	+15.1%	COM	444859102
ADP	AUTOMATIC DATA PROCESSING IN	3,587	$788K	0.1%	$172.62	+17.8%	COM	053015103
YUMC	YUM CHINA HLDGS INC	13,953	$788K	0.1%	$55.75	+8.2%	COM	98850P109
IBKR	INTERACTIVE BROKERS GROUP IN	9,453	$785K	0.1%	$14.29	+36.1%	COM CL A	45841N107
NTR	NUTRIEN LTD	13,266	$783K	0.1%	$51.47	+12.9%	COM	67077M108
MPWR	MONOLITHIC PWR SYS INC	1,437	$776K	0.1%	$359.55	+29.4%	COM	609839105
MPC	MARATHON PETE CORP	6,647	$775K	0.1%	$55.28	+98.8%	COM	56585A102
URI	UNITED RENTALS INC	1,740	$775K	0.1%	$265.34	+36.1%	COM	911363109
DOCU	DOCUSIGN INC	15,163	$775K	0.1%	$144.15	-63.3%	COM	256163106
IJR	ISHARES TR	7,762	$773K	0.1%	$98.85	—	CORE S&P SCP ETF	464287804
TYL	TYLER TECHNOLOGIES INC	1,841	$767K	0.1%	$404.86	-4.9%	COM	902252105
O	REALTY INCOME CORP	12,392	$741K	0.1%	$49.14	+7.0%	COM	756109104
SHY	ISHARES TR	9,136	$741K	0.1%	$84.02	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	20,428	$740K	0.1%	$37.72	-21.8%	COM	844741108
FTI	TECHNIPFMC PLC	44,443	$739K	0.1%	$7.58	+82.6%	COM	G87110105
NEE	NEXTERA ENERGY INC	9,953	$739K	0.1%	$69.05	+1.4%	COM	65339F101
FOXA	FOX CORP	21,685	$737K	0.1%	$29.56	+7.1%	CL A COM	35137L105
CTAS	CINTAS CORP	1,477	$734K	0.1%	$90.67	+26.5%	COM	172908105
VB	VANGUARD INDEX FDS	3,690	$734K	0.1%	$199.17	—	SMALL CP ETF	922908751
—	COOPER COS INC	1,913	$734K	0.1%	$387.66	—	COM NEW	216648402
VCIT	VANGUARD SCOTTSDALE FDS	9,238	$730K	0.1%	$85.70	—	INT-TERM CORP	92206C870
PSA	PUBLIC STORAGE	2,464	$719K	0.1%	$260.93	0.0%	COM	74460D109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,483	$710K	0.1%	$432.48	—	UTSER1 S&PDCRP	78467Y107
—	BROOKFIELD INFRASTRUCTURE CO	15,510	$707K	0.1%	$55.08	—	COM SB VTG SHS A	11275Q107
TDC	TERADATA CORP DEL	13,232	$707K	0.1%	$42.94	+5.0%	COM	88076W103
VRSN	VERISIGN INC	3,124	$706K	0.1%	$200.04	+9.2%	COM	92343E102
QLYS	QUALYS INC	5,406	$698K	0.1%	$108.75	+13.1%	COM	74758T303
ARES	ARES MANAGEMENT CORPORATION	7,221	$696K	0.1%	$68.19	+17.8%	CL A COM STK	03990B101
BKNG	BOOKING HOLDINGS INC	251	$678K	0.1%	$2056.06	+26.4%	COM	09857L108
VRSK	VERISK ANALYTICS INC	2,997	$677K	0.1%	$188.70	+9.5%	COM	92345Y106
BILL	BILL HOLDINGS INC	5,752	$672K	0.1%	$127.00	-25.2%	COM	090043100
FMAR	FIRST TR EXCHNG TRADED FD VI	18,664	$665K	0.1%	$34.98	—	FT CBOE VEST MAR	33740F599
DECK	DECKERS OUTDOOR CORP	1,260	$665K	0.1%	$52.04	+54.5%	COM	243537107
SCHW	SCHWAB CHARLES CORP	11,729	$665K	0.1%	$58.20	-13.3%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	8,189	$661K	0.1%	$77.51	0.0%	COM	13646K108
USMV	ISHARES TR	8,859	$659K	0.1%	$76.45	—	MSCI USA MIN VOL	46429B697
CTVA	CORTEVA INC	11,471	$657K	0.1%	$42.12	+34.5%	COM	22052L104
ETR	ENTERGY CORP NEW	6,650	$648K	0.1%	$47.16	0.0%	COM	29364G103
SPSM	SPDR SER TR	16,648	$647K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
SHEL	SHELL PLC	10,575	$638K	0.1%	$52.94	—	SPON ADS	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,764	$637K	0.1%	$69.99	-15.2%	CL A	192446102
ELV	ELEVANCE HEALTH INC	1,415	$629K	0.1%	$412.67	+7.3%	COM	036752103
SPSB	SPDR SER TR	21,294	$627K	0.1%	$29.93	—	PORTFOLIO SHORT	78464A474
ABG	ASBURY AUTOMOTIVE GROUP INC	2,605	$626K	0.1%	$187.15	+12.3%	COM	043436104
A	AGILENT TECHNOLOGIES INC	5,203	$626K	0.1%	$129.70	-3.6%	COM	00846U101
FAST	FASTENAL CO	10,531	$621K	0.1%	$23.39	+9.8%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	13,399	$619K	0.1%	$44.42	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,086	$614K	0.1%	$103.87	—	SPONSORED ADS	874039100
NCNO	NCINO INC	20,231	$609K	0.1%	$32.18	-20.9%	COM	63947X101
VGIT	VANGUARD SCOTTSDALE FDS	10,386	$609K	0.1%	$61.13	—	INTER TERM TREAS	92206C706
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,651	$609K	0.1%	$102.29	-21.7%	COM	459506101
ENTG	ENTEGRIS INC	5,391	$597K	0.1%	$104.08	-13.3%	COM	29362U104
WSO	WATSCO INC	1,566	$597K	0.1%	$254.68	+33.1%	COM	942622200
CBRE	CBRE GROUP INC	7,365	$594K	0.1%	$69.47	+7.8%	CL A	12504L109
AON	AON PLC	1,712	$591K	0.1%	$240.14	+32.7%	SHS CL A	G0403H108
CNC	CENTENE CORP DEL	8,696	$587K	0.1%	$67.14	-0.7%	COM	15135B101
MCO	MOODYS CORP	1,685	$586K	0.1%	$282.13	+10.0%	COM	615369105
IHAK	ISHARES TR	15,365	$581K	0.1%	$38.95	—	CYBERSECURITY	46435U135
ACGL	ARCH CAP GROUP LTD	7,747	$580K	0.1%	$39.01	+76.3%	ORD	G0450A105
MFC	MANULIFE FINL CORP	30,364	$574K	0.1%	$17.54	+8.9%	COM	56501R106
WSM	WILLIAMS SONOMA INC	4,566	$571K	0.1%	$59.85	-4.8%	COM	969904101
QMAR	FIRST TR EXCHNG TRADED FD VI	23,734	$569K	0.1%	$21.80	—	CBOE VEST NAS100	33740F581
BAX	BAXTER INTL INC	12,421	$566K	0.1%	$59.87	-31.9%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	1,748	$564K	0.1%	$314.34	-2.0%	COM	38141G104
DG	DOLLAR GEN CORP NEW	3,309	$562K	0.1%	$207.56	-9.8%	COM	256677105
VGT	VANGUARD WORLD FDS	1,260	$557K	0.1%	$369.42	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	3,198	$556K	0.1%	$144.04	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$554K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
IGF	ISHARES TR	11,738	$551K	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
—	LABORATORY CORP AMER HLDGS	2,278	$550K	0.1%	$250.03	—	COM NEW	50540R409
XYL	XYLEM INC	4,859	$547K	0.1%	$92.49	+10.8%	COM	98419M100
MUB	ISHARES TR	5,114	$546K	0.1%	$110.85	—	NATIONAL MUN ETF	464288414
SYF	SYNCHRONY FINANCIAL	16,080	$545K	0.1%	$32.73	-12.0%	COM	87165B103
RSG	REPUBLIC SVCS INC	3,541	$542K	0.1%	$100.65	+37.6%	COM	760759100
ONEQ	FIDELITY COMWLTH TR	10,000	$541K	0.1%	$47.95	—	NASDAQ COMPSIT	315912808
ECL	ECOLAB INC	2,884	$538K	0.1%	$202.38	-17.3%	COM	278865100
IEX	IDEX CORP	2,500	$538K	0.1%	$197.95	+2.4%	COM	45167R104
SNPS	SYNOPSYS INC	1,230	$536K	0.1%	$296.29	+35.9%	COM	871607107
—	LIBERTY MEDIA CORP DEL	7,112	$535K	0.1%	$63.32	—	COM SER C FRMLA	531229854
MO	ALTRIA GROUP INC	11,721	$531K	0.1%	$29.29	+24.9%	COM	02209S103
OKE	ONEOK INC NEW	8,591	$530K	0.1%	$34.81	+55.5%	COM	682680103
STE	STERIS PLC	2,356	$530K	0.1%	$192.73	+1.4%	SHS USD	G8473T100
MTN	VAIL RESORTS INC	2,087	$525K	0.1%	$272.36	-10.5%	COM	91879Q109
VOE	VANGUARD INDEX FDS	3,789	$524K	0.1%	$140.00	—	MCAP VL IDXVIP	922908512
SAIA	SAIA INC	1,529	$524K	0.1%	$274.42	+5.4%	COM	78709Y105
HOLX	HOLOGIC INC	6,429	$521K	0.1%	$81.72	0.0%	COM	436440101
PAYC	PAYCOM SOFTWARE INC	1,618	$520K	0.1%	$392.14	-26.3%	COM	70432V102
MMM	3M CO	5,159	$516K	0.1%	$111.82	-30.6%	COM	88579Y101
—	BLACK KNIGHT INC	8,640	$516K	0.1%	$68.67	—	COM	09215C105
EME	EMCOR GROUP INC	2,790	$516K	0.1%	$141.42	+17.5%	COM	29084Q100
FLOT	ISHARES TR	10,059	$511K	0.1%	$50.52	—	FLTG RATE NT ETF	46429B655
USPH	U S PHYSICAL THERAPY	4,185	$508K	0.1%	$104.38	+3.3%	COM	90337L108
ROBT	FIRST TR EXCHANGE-TRADED FD	11,050	$505K	0.1%	$45.67	—	NASDQ ARTFCIAL	33738R720
BALL	BALL CORP	8,664	$504K	0.1%	$68.24	-23.5%	COM	058498106
PFF	ISHARES TR	16,270	$503K	0.1%	$38.44	—	PFD AND INCM SEC	464288687
FJUL	FIRST TR EXCHNG TRADED FD VI	12,860	$502K	0.1%	$34.46	—	CBOE VEST US EQT	33740U208
AVY	AVERY DENNISON CORP	2,907	$499K	0.1%	$168.44	-3.4%	COM	053611109
EMB	ISHARES TR	5,760	$498K	0.1%	$97.06	—	JPMORGAN USD EMG	464288281
SLYV	SPDR SER TR	6,448	$498K	0.1%	$70.21	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	8,854	$497K	0.1%	$52.67	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	703	$486K	0.1%	$767.67	—	COM	09247X101
PLD	PROLOGIS INC.	3,962	$486K	0.1%	$116.48	-3.1%	COM	74340W103
MTD	METTLER TOLEDO INTERNATIONAL	370	$485K	0.1%	$1278.92	+9.9%	COM	592688105
FJUN	FIRST TR EXCHNG TRADED FD VI	11,707	$485K	0.1%	$36.11	—	CBOE VEST US EQT	33740F722
RELX	RELX PLC	14,469	$484K	0.1%	$25.98	—	SPONSORED ADR	759530108
CSX	CSX CORP	14,095	$481K	0.1%	$31.33	-2.9%	COM	126408103
MDYG	SPDR SER TR	6,687	$479K	0.1%	$72.58	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	6,953	$478K	0.1%	$65.04	—	S&P 400 MDCP VAL	78464A839
EFA	ISHARES TR	6,538	$474K	0.0%	$72.69	—	MSCI EAFE ETF	464287465
DIOD	DIODES INC	5,122	$474K	0.0%	$76.38	+15.4%	COM	254543101
SYY	SYSCO CORP	6,379	$473K	0.0%	$73.92	-7.3%	COM	871829107
ADI	ANALOG DEVICES INC	2,429	$473K	0.0%	$156.69	+12.9%	COM	032654105
SFBS	SERVISFIRST BANCSHARES INC	11,539	$472K	0.0%	$77.74	-43.5%	COM	81768T108
PSX	PHILLIPS 66	4,926	$470K	0.0%	$58.49	+51.4%	COM	718546104
AME	AMETEK INC	2,869	$464K	0.0%	$124.59	+15.2%	COM	031100100
AES	AES CORP	22,380	$464K	0.0%	$19.46	+0.2%	COM	00130H105
FND	FLOOR & DECOR HLDGS INC	4,430	$461K	0.0%	$99.45	-3.8%	CL A	339750101
MKTX	MARKETAXESS HLDGS INC	1,753	$458K	0.0%	$411.20	-30.3%	COM	57060D108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,065	$454K	0.0%	$77.26	+21.2%	CL A	099502106
SNA	SNAP ON INC	1,573	$453K	0.0%	$183.07	+32.0%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,694	$451K	0.0%	$146.30	+6.1%	COM	49338L103
RMD	RESMED INC	2,058	$450K	0.0%	$204.43	+6.4%	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	4,756	$449K	0.0%	$78.60	+10.6%	COM	28176E108
DTD	WISDOMTREE TR	7,216	$448K	0.0%	$86.21	—	US TOTAL DIVIDND	97717W109
CTRA	COTERRA ENERGY INC	17,653	$447K	0.0%	$15.23	+49.7%	COM	127097103
SU	SUNCOR ENERGY INC NEW	15,195	$446K	0.0%	$26.36	+2.9%	COM	867224107
RTO	RENTOKIL INITIAL PLC	11,414	$445K	0.0%	$30.81	—	SPONSORED ADR	760125104
QDEC	FIRST TR EXCHNG TRADED FD VI	19,750	$442K	0.0%	$20.74	—	FT CBOE VEST 100	33740F649
GILD	GILEAD SCIENCES INC	5,694	$439K	0.0%	$54.53	+33.1%	COM	375558103
IEFA	ISHARES TR	6,486	$438K	0.0%	$64.14	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	1,087	$436K	0.0%	$347.83	+2.9%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	8,663	$435K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	4,618	$433K	0.0%	$92.44	—	MSCI USA VALUE	46432F388
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,046	$432K	0.0%	$48.14	-7.1%	COM CL A	971378104
—	ASPEN TECHNOLOGY INC	2,576	$432K	0.0%	$183.84	—	COM	29109X106
SCHA	SCHWAB STRATEGIC TR	9,851	$431K	0.0%	$71.81	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	3,225	$428K	0.0%	$118.58	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	7,411	$428K	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
GKOS	GLAUKOS CORP	5,934	$423K	0.0%	$52.71	+8.9%	COM	377322102
CCI	CROWN CASTLE INC	3,697	$421K	0.0%	$127.61	-19.8%	COM	22822V101
IUSV	ISHARES TR	5,377	$421K	0.0%	$68.87	—	CORE S&P US VLU	464287663
SPTL	SPDR SER TR	13,851	$414K	0.0%	$29.67	—	PORTFOLIO LN TSR	78464A664
ATO	ATMOS ENERGY CORP	3,559	$414K	0.0%	$99.59	+8.9%	COM	049560105
SCHF	SCHWAB STRATEGIC TR	11,586	$413K	0.0%	$33.11	—	INTL EQTY ETF	808524805
AAL	AMERICAN AIRLS GROUP INC	22,966	$412K	0.0%	$20.18	-27.3%	COM	02376R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,794	$411K	0.0%	$169.17	-22.7%	COM	874054109
XEL	XCEL ENERGY INC	6,570	$408K	0.0%	$60.44	+0.5%	COM	98389B100
—	ACTIVISION BLIZZARD INC	4,817	$406K	0.0%	$84.30	—	COM	00507V109
RJF	RAYMOND JAMES FINL INC	3,896	$404K	0.0%	$79.12	+12.8%	COM	754730109
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,844	$404K	0.0%	$5.20	—	SPONSORED ADS	606822104
BJ	BJS WHSL CLUB HLDGS INC	6,414	$404K	0.0%	$72.65	-4.8%	COM	05550J101
—	BROOKFIELD RENEWABLE CORP	12,807	$404K	0.0%	$37.95	—	CL A SUB VTG	11284V105
WEC	WEC ENERGY GROUP INC	4,539	$401K	0.0%	$79.14	+6.2%	COM	92939U106
KMI	KINDER MORGAN INC DEL	22,956	$395K	0.0%	$15.17	-2.5%	COM	49456B101
QJUN	FIRST TR EXCHNG TRADED FD VI	17,703	$394K	0.0%	$17.56	—	CBOE VEST NAS100	33740F557
CRL	CHARLES RIV LABS INTL INC	1,873	$394K	0.0%	$267.10	-25.5%	COM	159864107
SWKS	SKYWORKS SOLUTIONS INC	3,536	$391K	0.0%	$136.32	-29.0%	COM	83088M102
IUSG	ISHARES TR	3,973	$388K	0.0%	$98.28	—	CORE S&P US GWT	464287671
MRVL	MARVELL TECHNOLOGY INC	6,412	$383K	0.0%	$49.21	-2.2%	COM	573874104
TRI	THOMSON REUTERS CORP.	2,839	$383K	0.0%	$122.38	0.0%	COM	884903808
CHH	CHOICE HOTELS INTL INC	3,254	$382K	0.0%	$116.01	+0.8%	COM	169905106
ITOT	ISHARES TR	3,905	$382K	0.0%	$87.73	—	CORE S&P TTL STK	464287150
VICI	VICI PPTYS INC	12,107	$381K	0.0%	$24.17	+14.2%	COM	925652109
JBL	JABIL INC	3,525	$380K	0.0%	$44.74	+95.6%	COM	466313103
RPM	RPM INTL INC	4,236	$380K	0.0%	$86.64	-5.1%	COM	749685103
BBCA	J P MORGAN EXCHANGE TRADED F	6,176	$378K	0.0%	$59.53	—	BETABUILDERS CDA	46641Q225
AKAM	AKAMAI TECHNOLOGIES INC	4,201	$378K	0.0%	$104.37	-17.9%	COM	00971T101
BRKR	BRUKER CORP	5,105	$377K	0.0%	$75.48	0.0%	COM	116794108
KMB	KIMBERLY-CLARK CORP	2,714	$375K	0.0%	$116.85	+7.6%	COM	494368103
BL	BLACKLINE INC	6,935	$373K	0.0%	$113.54	-51.1%	COM	09239B109
TRU	TRANSUNION	4,754	$372K	0.0%	$91.43	-25.4%	COM	89400J107
TFX	TELEFLEX INCORPORATED	1,532	$371K	0.0%	$289.28	-15.2%	COM	879369106
LQD	ISHARES TR	3,398	$367K	0.0%	$127.00	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	11,081	$366K	0.0%	$41.62	-31.7%	COM NEW	902973304
BILS	SPDR SER TR	3,672	$365K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHV	ISHARES TR	3,304	$365K	0.0%	$110.31	—	SHORT TREAS BD	464288679
—	LAM RESEARCH CORP	567	$365K	0.0%	$424.60	—	COM	512807108
BCE	BCE INC	7,975	$364K	0.0%	$36.01	+4.9%	COM NEW	05534B760
RDVY	FIRST TR EXCHANGE-TRADED FD	7,715	$363K	0.0%	$48.54	—	RISNG DIVD ACHIV	33738R506
CINF	CINCINNATI FINL CORP	3,711	$361K	0.0%	$85.11	+13.3%	COM	172062101
HLN	HALEON PLC	42,822	$359K	0.0%	$6.43	—	SPON ADS	405552100
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,173	$358K	0.0%	$81.25	-24.2%	COM	681116109
TFC	TRUIST FINL CORP	11,761	$357K	0.0%	$43.49	-38.0%	COM	89832Q109
GE	GENERAL ELECTRIC CO	3,210	$353K	0.0%	$49.16	+62.4%	COM NEW	369604301
GSHD	GOOSEHEAD INS INC	5,605	$352K	0.0%	$51.93	+10.7%	COM CL A	38267D109
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,005	$352K	0.0%	$21.00	—	SHS CREATION UNI	14020W106
CIEN	CIENA CORP	8,252	$351K	0.0%	$52.20	-12.8%	COM NEW	171779309
XSD	SPDR SER TR	1,582	$350K	0.0%	$170.73	—	S&P SEMICNDCTR	78464A862
ICLR	ICON PLC	1,397	$350K	0.0%	$220.24	-3.6%	SHS	G4705A100
H	HYATT HOTELS CORP	3,024	$346K	0.0%	$90.70	+23.2%	COM CL A	448579102
CGUS	CAPITAL GROUP CORE EQUITY ET	13,490	$346K	0.0%	$22.78	—	SHS CREATION UNI	14020V108
IGSB	ISHARES TR	6,881	$345K	0.0%	$53.16	—	ISHS 1-5YR INVS	464288646
AJG	GALLAGHER ARTHUR J & CO	1,567	$344K	0.0%	$184.71	+10.0%	COM	363576109
ELS	EQUITY LIFESTYLE PPTYS INC	5,052	$338K	0.0%	$65.04	—	COM	29472R108
SUI	SUN CMNTYS INC	2,566	$335K	0.0%	$161.89	—	COM	866674104
DGRW	WISDOMTREE TR	4,970	$331K	0.0%	$61.27	—	US QTLY DIV GRT	97717X669
DFH	DREAM FINDERS HOMES INC	13,276	$326K	0.0%	$18.15	-0.8%	COM CL A	26154D100
TJX	TJX COS INC NEW	3,823	$324K	0.0%	$70.72	+7.7%	COM	872540109
KLAC	KLA CORP	663	$322K	0.0%	$383.34	+6.4%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	2,820	$321K	0.0%	$86.08	+20.8%	COM	007903107
TROW	PRICE T ROWE GROUP INC	2,847	$319K	0.0%	$128.48	-25.0%	COM	74144T108
OFLX	OMEGA FLEX INC	3,057	$317K	0.0%	$129.56	-17.2%	COM	682095104
ICLN	ISHARES TR	17,175	$316K	0.0%	$25.48	—	GL CLEAN ENE ETF	464288224
VLO	VALERO ENERGY CORP	2,683	$315K	0.0%	$56.44	+89.9%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	2,716	$314K	0.0%	$101.94	-7.4%	COM	828806109
CDNS	CADENCE DESIGN SYSTEM INC	1,327	$311K	0.0%	$189.48	+14.9%	COM	127387108
F	FORD MTR CO DEL	20,215	$306K	0.0%	$9.46	+13.0%	COM	345370860
ESGD	ISHARES TR	4,147	$302K	0.0%	$57.66	—	ESG AW MSCI EAFE	46435G516
PSLV	SPROTT PHYSICAL SILVER TR	38,521	$300K	0.0%	$7.95	—	TR UNIT	85207K107
ARKK	ARK ETF TR	6,773	$299K	0.0%	$122.73	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	6,879	$297K	0.0%	$31.72	+17.2%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	6,228	$296K	0.0%	$30.90	+16.2%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	10,367	$295K	0.0%	$34.58	—	COM	931427108
BSY	BENTLEY SYS INC	5,430	$294K	0.0%	$39.18	+17.5%	COM CL B	08265T208
BBJP	J P MORGAN EXCHANGE TRADED F	5,682	$293K	0.0%	$48.40	—	BETABULDRS JAPAN	46641Q217
ROST	ROSS STORES INC	2,585	$290K	0.0%	$86.40	+18.3%	COM	778296103
RVLV	REVOLVE GROUP INC	17,571	$288K	0.0%	$26.31	-29.2%	CL A	76156B107
XJUN	FIRST TR EXCHNG TRADED FD VI	8,500	$284K	0.0%	$33.45	—	FT CBOE VEST US	33740U844
—	CRH PLC	5,070	$283K	0.0%	$47.96	—	ADR	12626K203
DFCF	DIMENSIONAL ETF TRUST	6,760	$282K	0.0%	$40.98	—	CORE FIXED INCOM	25434V872
KR	KROGER CO	5,986	$281K	0.0%	$48.03	-6.3%	COM	501044101
DOX	AMDOCS LTD	2,846	$281K	0.0%	$79.26	+11.6%	SHS	G02602103
GWX	SPDR INDEX SHS FDS	9,048	$276K	0.0%	$29.67	—	S&P INTL SMLCP	78463X871
CFR	CULLEN FROST BANKERS INC	2,561	$275K	0.0%	$90.83	+5.4%	COM	229899109
JQUA	J P MORGAN EXCHANGE TRADED F	6,187	$274K	0.0%	$41.47	—	US QUALTY FCTR	46641Q761
ELF	E L F BEAUTY INC	2,390	$273K	0.0%	$67.41	+42.8%	COM	26856L103
BAM	BROOKFIELD ASSET MANAGMT LTD	8,354	$273K	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
MSCI	MSCI INC	572	$268K	0.0%	$448.89	+5.4%	COM	55354G100
DFUS	DIMENSIONAL ETF TRUST	5,546	$267K	0.0%	$47.09	—	US EQUITY ETF	25434V401
HAL	HALLIBURTON CO	8,060	$266K	0.0%	$32.91	-9.8%	COM	406216101
DVY	ISHARES TR	2,328	$264K	0.0%	$100.08	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	6,411	$261K	0.0%	$34.07	+9.9%	COM	30161N101
IWP	ISHARES TR	2,668	$258K	0.0%	$101.56	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	966	$256K	0.0%	$224.64	+2.4%	COM	824348106
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$256K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
TGT	TARGET CORP	1,940	$256K	0.0%	$144.87	-6.8%	COM	87612E106
DMLP	DORCHESTER MINERALS LP	8,500	$255K	0.0%	$24.94	—	COM UNIT	25820R105
GO	GROCERY OUTLET HLDG CORP	8,256	$253K	0.0%	$37.69	-22.4%	COM	39874R101
ISTB	ISHARES TR	5,407	$252K	0.0%	$48.01	—	CORE 1 5 YR USD	46432F859
FALN	ISHARES TR	9,931	$252K	0.0%	$25.27	—	FALN ANGLS USD	46435G474
—	HOWARD HUGHES CORP	3,173	$250K	0.0%	$76.52	—	COM	44267D107
IDNA	ISHARES TR	10,668	$249K	0.0%	$45.92	—	GENOMICS IMMUN	46435U192
CGGR	CAPITAL GROUP GROWTH ETF	9,820	$248K	0.0%	$25.23	—	SHS CREATION UNI	14020G101
SKYY	FIRST TR EXCHANGE TRADED FD	3,240	$246K	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
GDX	VANECK ETF TRUST	8,121	$245K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
—	PIMCO CALIF MUN INCOME FD	24,946	$244K	0.0%	$18.00	—	COM	72200N106
IWM	ISHARES TR	1,288	$241K	0.0%	$171.12	—	RUSSELL 2000 ETF	464287655
PECO	PHILLIPS EDISON & CO INC	7,051	$240K	0.0%	$31.98	—	COMMON STOCK	71844V201
OSK	OSHKOSH CORP	2,768	$240K	0.0%	$81.15	-7.6%	COM	688239201
SCHX	SCHWAB STRATEGIC TR	4,570	$239K	0.0%	$45.15	—	US LRG CAP ETF	808524201
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,500	$239K	0.0%	$26.69	—	FST TR GLB FD	33739H101
—	SUMMIT MATLS INC	6,305	$239K	0.0%	$37.85	—	CL A	86614U100
NSC	NORFOLK SOUTHN CORP	1,046	$237K	0.0%	$220.37	-9.1%	COM	655844108
ICSH	ISHARES TR	4,690	$236K	0.0%	$50.06	—	BLACKROCK ULTRA	46434V878
IFRA	ISHARES TR	6,005	$235K	0.0%	$36.36	—	US INFRASTRUC	46435U713
LW	LAMB WESTON HLDGS INC	2,033	$234K	0.0%	$93.90	+12.9%	COM	513272104
ITA	ISHARES TR	2,000	$233K	0.0%	$111.86	—	US AER DEF ETF	464288760
AWK	AMERICAN WTR WKS CO INC NEW	1,625	$232K	0.0%	$155.68	-11.1%	COM	030420103
ESML	ISHARES TR	6,511	$231K	0.0%	$35.52	—	ESG AWARE MSCI	46435U663
VGLT	VANGUARD SCOTTSDALE FDS	3,628	$230K	0.0%	$71.41	—	LONG TERM TREAS	92206C847
HSY	HERSHEY CO	923	$230K	0.0%	$187.25	+30.0%	COM	427866108
FIX	COMFORT SYS USA INC	1,400	$230K	0.0%	$128.51	+14.6%	COM	199908104
ALLE	ALLEGION PLC	1,911	$229K	0.0%	$105.58	0.0%	ORD SHS	G0176J109
—	OLO INC	34,988	$226K	0.0%	$6.25	—	CL A	68134L109
USXF	ISHARES TR	6,167	$222K	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
TPR	TAPESTRY INC	5,161	$221K	0.0%	$39.64	-2.3%	COM	876030107
EMC	GLOBAL X FDS	8,790	$219K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
BBY	BEST BUY INC	2,671	$219K	0.0%	$63.37	+3.6%	COM	086516101
ET	ENERGY TRANSFER L P	17,229	$219K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
BIV	VANGUARD BD INDEX FDS	2,907	$219K	0.0%	$76.74	—	INTERMED TERM	921937819
DAPR	FIRST TR EXCHNG TRADED FD VI	7,000	$215K	0.0%	$29.66	—	CBOE VEST US DEP	33740U802
EXPO	EXPONENT INC	2,270	$212K	0.0%	$97.94	-7.3%	COM	30214U102
TFLO	ISHARES TR	4,173	$211K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
FTNT	FORTINET INC	2,775	$210K	0.0%	$68.00	0.0%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	1,096	$210K	0.0%	$175.88	-1.8%	SHS	G8994E103
LNTH	LANTHEUS HLDGS INC	2,465	$207K	0.0%	$89.74	0.0%	COM	516544103
CNI	CANADIAN NATL RY CO	1,701	$206K	0.0%	$111.47	+0.8%	COM	136375102
BIP	BROOKFIELD INFRAST PARTNERS	5,626	$205K	0.0%	$36.50	—	LP INT UNIT	G16252101
AVXL	ANAVEX LIFE SCIENCES CORP	25,224	$205K	0.0%	$7.26	+18.0%	COM NEW	032797300
CB	CHUBB LIMITED	1,062	$204K	0.0%	$200.04	-5.1%	COM	H1467J104
DLN	WISDOMTREE TR	3,207	$204K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
TLH	ISHARES TR	1,830	$203K	0.0%	$110.69	—	10-20 YR TRS ETF	464288653
MINT	PIMCO ETF TR	2,007	$200K	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
RITM	RITHM CAPITAL CORP	19,897	$186K	0.0%	$9.92	—	COM NEW	64828T201
UWMC	UWM HOLDINGS CORPORATION	30,000	$168K	0.0%	$4.54	+18.6%	COM CL A	91823B109
MAX	MEDIAALPHA INC	14,979	$154K	0.0%	$33.81	-73.3%	CL A	58450V104
HLLY	HOLLEY INC	36,373	$149K	0.0%	$7.48	-60.1%	COM	43538H103
—	EATON VANCE LTD DURATION INC	15,600	$146K	0.0%	$12.49	—	COM	27828H105
WHF	WHITEHORSE FIN INC	11,000	$141K	0.0%	$12.13	+0.5%	COM	96524V106
—	AUGMEDIX INC	28,478	$137K	0.0%	$2.75	—	COM	05105P107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,358	$110K	0.0%	$6.31	—	SPONSORED ADR	05946K101
CX	CEMEX SAB DE CV	14,623	$104K	0.0%	$7.08	—	SPON ADR NEW	151290889
—	PERIMETER SOLUTIONS SA	14,085	$86,623	0.0%	$9.14	—	COMMON STOCK	L7579L106
TME	TENCENT MUSIC ENTMT GROUP	11,715	$86,457	0.0%	$8.19	—	SPON ADS	88034P109
UMC	UNITED MICROELECTRONICS CORP	10,767	$84,952	0.0%	$6.53	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	10,782	$83,992	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	ASSERTIO HOLDINGS INC	12,275	$66,531	0.0%	$5.42	—	COM NEW	04546C205
TTI	TETRA TECHNOLOGIES INC DEL	13,978	$47,246	0.0%	$3.94	-26.6%	COM	88162F105
—	QURATE RETAIL INC	43,193	$42,752	0.0%	$7.37	—	COM SER A	74915M100
—	STREAMLINE HEALTH SOLUTIONS	31,116	$39,517	0.0%	$1.71	—	COM	86323X106
CERS	CERUS CORP	13,599	$33,454	0.0%	$2.38	0.0%	COM	157085101
PAYS	PAYSIGN INC	12,234	$29,973	0.0%	$3.08	0.0%	COM	70451A104
PRCH	PORCH GROUP INC	20,077	$27,706	0.0%	$1.21	0.0%	COM	733245104
AGILQ	AGILETHOUGHT INC	13,749	$10,312	0.0%	$1.32	0.0%	CLASS A COM	00857F100
—	REE AUTOMOTIVE LTD	22,323	$8,483	0.0%	$0.67	—	CLASS A ORD SHS	M8287R103