BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (456)

TDY TELEDYNE TECHNOLOGIES INC 5.2%

Value $31.51M Shares 77,131 Est. Cost $425.39 Unrealized -4.6%

SNOW SNOWFLAKE INC 4.8%

Value $28.84M Shares 188,776 Est. Cost $284.41 Unrealized -42.8%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value $20.91M Shares 416,724 Est. Cost $50.37 Unrealized —

SPYG SPDR SER TR 2.7%

Value $16.66M Shares 281,068 Est. Cost $56.25 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $15.73M Shares 49,808 Est. Cost $232.83 Unrealized +39.4%

AAPL APPLE INC 2.4%

Value $14.46M Shares 84,437 Est. Cost $123.37 Unrealized +47.0%

VOO VANGUARD INDEX FDS 2.2%

Value $13.55M Shares 34,497 Est. Cost $413.47 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $12.55M Shares 98,755 Est. Cost $124.21 Unrealized +7.9%

SPY SPDR S&P 500 ETF TR 1.4%

Value $8.617M Shares 20,157 Est. Cost $399.28 Unrealized —

IVV ISHARES TR 1.4%

Value $8.23M Shares 19,165 Est. Cost $389.82 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $7.705M Shares 58,878 Est. Cost $107.42 Unrealized +19.5%

IJH ISHARES TR 1.1%

Value $6.977M Shares 27,981 Est. Cost $275.65 Unrealized —

V VISA INC 1.1%

Value $6.552M Shares 28,487 Est. Cost $209.38 Unrealized +12.8%

RODM LATTICE STRATEGIES TR 1.1%

Value $6.445M Shares 251,286 Est. Cost $29.06 Unrealized —

GOOG ALPHABET INC 1.0%

Value $6.151M Shares 46,655 Est. Cost $109.96 Unrealized +17.4%

NFLX NETFLIX INC 0.9%

Value $5.488M Shares 14,533 Est. Cost $35.92 Unrealized +18.0%

ADBE ADOBE INC 0.9%

Value $5.386M Shares 10,562 Est. Cost $491.20 Unrealized +6.8%

TSLA TESLA INC 0.9%

Value $5.306M Shares 21,205 Est. Cost $225.61 Unrealized +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.222M Shares 14,907 Est. Cost $260.41 Unrealized +36.2%

XHLF BONDBLOXX ETF TRUST 0.8%

Value $5.034M Shares 100,131 Est. Cost $50.23 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.787M Shares 11,004 Est. Cost $19.42 Unrealized +130.5%

GLD SPDR GOLD TR 0.7%

Value $4.348M Shares 25,361 Est. Cost $171.61 Unrealized —

CRM SALESFORCE INC 0.7%

Value $4.338M Shares 21,393 Est. Cost $222.30 Unrealized -4.0%

CSCO CISCO SYS INC 0.7%

Value $4.149M Shares 77,182 Est. Cost $42.16 Unrealized +19.3%

OEF ISHARES TR 0.7%

Value $4.125M Shares 20,560 Est. Cost $171.65 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $4.039M Shares 44,416 Est. Cost $86.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.017M Shares 25,794 Est. Cost $138.03 Unrealized +11.0%

META META PLATFORMS INC 0.6%

Value $3.889M Shares 12,955 Est. Cost $256.84 Unrealized +16.5%

ORCL ORACLE CORP 0.6%

Value $3.8M Shares 35,874 Est. Cost $69.67 Unrealized +61.9%

MA MASTERCARD INCORPORATED 0.6%

Value $3.789M Shares 9,570 Est. Cost $339.71 Unrealized +16.6%

SPYM SPDR SER TR 0.6%

Value $3.665M Shares 72,916 Est. Cost $48.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.66M Shares 11,917 Est. Cost $251.26 Unrealized +21.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $3.406M Shares 23,353 Est. Cost $124.52 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.284M Shares 22,643 Est. Cost $117.20 Unrealized +21.4%

NOW SERVICENOW INC 0.5%

Value $3.278M Shares 5,865 Est. Cost $99.62 Unrealized +14.5%

BDX BECTON DICKINSON & CO 0.5%

Value $3.203M Shares 12,388 Est. Cost $225.62 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.191M Shares 6,328 Est. Cost $354.28 Unrealized +32.6%

RTX RTX CORPORATION 0.5%

Value $3.127M Shares 43,446 Est. Cost $74.25 Unrealized +9.4%

MRK MERCK & CO INC 0.5%

Value $3.055M Shares 29,677 Est. Cost $71.21 Unrealized +40.2%

ADSK AUTODESK INC 0.5%

Value $3.012M Shares 14,555 Est. Cost $255.17 Unrealized -17.7%

PEP PEPSICO INC 0.5%

Value $2.936M Shares 17,328 Est. Cost $128.63 Unrealized +30.0%

GLDM WORLD GOLD TR 0.5%

Value $2.885M Shares 78,702 Est. Cost $37.43 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.866M Shares 9,484 Est. Cost $272.37 Unrealized +11.2%

MDT MEDTRONIC PLC 0.5%

Value $2.796M Shares 35,687 Est. Cost $87.03 Unrealized -10.6%

DIS DISNEY WALT CO 0.5%

Value $2.763M Shares 34,092 Est. Cost $138.69 Unrealized -39.8%

CMCSA COMCAST CORP NEW 0.4%

Value $2.691M Shares 60,700 Est. Cost $41.19 Unrealized +0.7%

FLJH FRANKLIN TEMPLETON ETF TR 0.4%

Value $2.649M Shares 83,841 Est. Cost $30.98 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.64M Shares 28,920 Est. Cost $91.04 Unrealized +1.6%

WFC WELLS FARGO CO NEW 0.4%

Value $2.528M Shares 61,867 Est. Cost $34.86 Unrealized +16.7%

ABT ABBOTT LABS 0.4%

Value $2.519M Shares 26,006 Est. Cost $105.92 Unrealized -5.2%

KO COCA COLA CO 0.4%

Value $2.489M Shares 44,458 Est. Cost $47.55 Unrealized +17.2%

LGLV SPDR SER TR 0.4%

Value $2.482M Shares 18,586 Est. Cost $120.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.459M Shares 20,913 Est. Cost $57.10 Unrealized +76.9%

PFE PFIZER INC 0.4%

Value $2.446M Shares 73,727 Est. Cost $31.65 Unrealized -3.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.381M Shares 73,466 Est. Cost $40.35 Unrealized -28.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.286M Shares 39,100 Est. Cost $133.70 Unrealized -51.4%

LLY ELI LILLY & CO 0.4%

Value $2.245M Shares 4,179 Est. Cost $205.10 Unrealized +147.1%

ABNB AIRBNB INC 0.4%

Value $2.192M Shares 15,977 Est. Cost $157.40 Unrealized -12.3%

WMT WALMART INC 0.4%

Value $2.192M Shares 13,705 Est. Cost $44.89 Unrealized +15.4%

NKE NIKE INC 0.4%

Value $2.182M Shares 22,819 Est. Cost $130.48 Unrealized -24.7%

ZTS ZOETIS INC 0.4%

Value $2.171M Shares 12,479 Est. Cost $167.90 Unrealized +5.4%

HDV ISHARES TR 0.4%

Value $2.145M Shares 21,689 Est. Cost $93.95 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.114M Shares 19,030 Est. Cost $128.27 Unrealized -14.2%

WM WASTE MGMT INC DEL 0.3%

Value $2.099M Shares 13,768 Est. Cost $124.48 Unrealized +25.3%

ABBV ABBVIE INC 0.3%

Value $2.096M Shares 14,059 Est. Cost $92.03 Unrealized +47.0%

BA BOEING CO 0.3%

Value $2.073M Shares 10,814 Est. Cost $195.95 Unrealized +11.7%

BAC BANK AMERICA CORP 0.3%

Value $1.987M Shares 72,577 Est. Cost $31.03 Unrealized -10.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.975M Shares 3,902 Est. Cost $524.07 Unrealized +0.9%

ESGU ISHARES TR 0.3%

Value $1.968M Shares 20,956 Est. Cost $91.33 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.922M Shares 5,365 Est. Cost $325.51 Unrealized —

JNK SPDR SER TR 0.3%

Value $1.884M Shares 20,841 Est. Cost $90.39 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $1.814M Shares 36,976 Est. Cost $50.55 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $1.788M Shares 53,564 Est. Cost $28.98 Unrealized +4.8%

LOW LOWES COS INC 0.3%

Value $1.758M Shares 8,457 Est. Cost $167.12 Unrealized +28.6%

WMB WILLIAMS COS INC 0.3%

Value $1.75M Shares 51,950 Est. Cost $22.92 Unrealized +34.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.736M Shares 18,749 Est. Cost $69.09 Unrealized +24.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.733M Shares 35,113 Est. Cost $53.95 Unrealized —

WDAY WORKDAY INC 0.3%

Value $1.717M Shares 7,990 Est. Cost $210.23 Unrealized +10.3%

IEF ISHARES TR 0.3%

Value $1.706M Shares 18,624 Est. Cost $96.72 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.701M Shares 64,301 Est. Cost $26.92 Unrealized —

XNTK SPDR SER TR 0.3%

Value $1.653M Shares 12,101 Est. Cost $142.62 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.627M Shares 13,582 Est. Cost $56.28 Unrealized +91.7%

USFR WISDOMTREE TR 0.3%

Value $1.6M Shares 31,801 Est. Cost $50.33 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.56M Shares 9,252 Est. Cost $79.47 Unrealized +83.4%

SDY SPDR SER TR 0.3%

Value $1.541M Shares 13,403 Est. Cost $119.38 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.515M Shares 48,437 Est. Cost $21.79 Unrealized +1.7%

MCD MCDONALDS CORP 0.2%

Value $1.492M Shares 5,662 Est. Cost $206.21 Unrealized +30.7%

SPMD SPDR SER TR 0.2%

Value $1.489M Shares 34,001 Est. Cost $43.08 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $1.479M Shares 3,382 Est. Cost $349.22 Unrealized +19.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.452M Shares 3,869 Est. Cost $326.11 Unrealized +17.8%

LIN LINDE PLC 0.2%

Value $1.409M Shares 3,784 Est. Cost $322.89 Unrealized +14.3%

CVS CVS HEALTH CORP 0.2%

Value $1.403M Shares 20,092 Est. Cost $64.28 Unrealized +0.4%

ILMN ILLUMINA INC 0.2%

Value $1.402M Shares 10,213 Est. Cost $297.66 Unrealized -44.8%

— UNILEVER PLC 0.2%

Value $1.366M Shares 27,647 Est. Cost $55.15 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.36M Shares 61,708 Est. Cost $26.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.353M Shares 39,769 Est. Cost $31.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.336M Shares 4,895 Est. Cost $176.31 Unrealized +48.3%

DGRO ISHARES TR 0.2%

Value $1.324M Shares 26,724 Est. Cost $46.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.316M Shares 2,330 Est. Cost $422.99 Unrealized +25.8%

SLYG SPDR SER TR 0.2%

Value $1.294M Shares 17,654 Est. Cost $83.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.278M Shares 13,947 Est. Cost $83.09 Unrealized +12.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.271M Shares 23,996 Est. Cost $48.70 Unrealized +16.7%

IWS ISHARES TR 0.2%

Value $1.247M Shares 11,953 Est. Cost $100.02 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.231M Shares 1,482 Est. Cost $42.62 Unrealized +97.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.226M Shares 8,738 Est. Cost $99.53 Unrealized +32.4%

IT GARTNER INC 0.2%

Value $1.214M Shares 3,533 Est. Cost $197.17 Unrealized +76.9%

MET METLIFE INC 0.2%

Value $1.213M Shares 19,280 Est. Cost $53.67 Unrealized +8.1%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.208M Shares 26,586 Est. Cost $50.98 Unrealized -8.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.193M Shares 5,398 Est. Cost $152.49 Unrealized +38.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.179M Shares 13,356 Est. Cost $81.60 Unrealized +2.4%

IWF ISHARES TR 0.2%

Value $1.177M Shares 4,425 Est. Cost $244.81 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.152M Shares 28,069 Est. Cost $43.81 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.149M Shares 4,016 Est. Cost $204.96 Unrealized +33.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.148M Shares 23,723 Est. Cost $31.53 Unrealized +47.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.146M Shares 3,295 Est. Cost $218.74 Unrealized +59.9%

ROBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.14M Shares 28,129 Est. Cost $42.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.132M Shares 15,991 Est. Cost $76.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.088M Shares 18,754 Est. Cost $53.27 Unrealized +2.0%

EFG ISHARES TR 0.2%

Value $1.081M Shares 12,525 Est. Cost $98.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.077M Shares 11,997 Est. Cost $53.15 Unrealized +52.5%

SCTXX SCHWAB CHARLES FAMILY FD 0.2%

Value $1.072M Shares 1,071,831 Est. Cost $1.00 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.054M Shares 30,248 Est. Cost $35.37 Unrealized —

SHY ISHARES TR 0.2%

Value $1.052M Shares 12,987 Est. Cost $83.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.046M Shares 1,271 Est. Cost $586.42 Unrealized +33.3%

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.043M Shares 12,609 Est. Cost $86.34 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.04M Shares 27,885 Est. Cost $31.38 Unrealized +24.3%

SAP SAP SE 0.2%

Value $1.024M Shares 7,921 Est. Cost $101.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.015M Shares 27,805 Est. Cost $34.88 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.013M Shares 5,013 Est. Cost $169.23 Unrealized +26.3%

FOXF FOX FACTORY HLDG CORP 0.2%

Value $987K Shares 9,964 Est. Cost $107.13 Unrealized -0.2%

ULTA ULTA BEAUTY INC 0.2%

Value $984K Shares 2,463 Est. Cost $370.05 Unrealized +18.1%

RGLD ROYAL GOLD INC 0.2%

Value $972K Shares 9,141 Est. Cost $114.49 Unrealized -0.7%

SPYV SPDR SER TR 0.2%

Value $966K Shares 23,410 Est. Cost $39.18 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $957K Shares 6,326 Est. Cost $55.28 Unrealized +139.9%

SPSC SPS COMM INC 0.2%

Value $954K Shares 5,591 Est. Cost $111.47 Unrealized +59.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $951K Shares 6,104 Est. Cost $149.32 Unrealized +1.6%

EIX EDISON INTL 0.2%

Value $951K Shares 15,021 Est. Cost $51.63 Unrealized +20.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $950K Shares 15,669 Est. Cost $46.38 Unrealized +22.2%

MS MORGAN STANLEY 0.2%

Value $943K Shares 11,551 Est. Cost $64.59 Unrealized +24.3%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $934K Shares 24,385 Est. Cost $35.67 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $928K Shares 4,370 Est. Cost $186.78 Unrealized —

SRE SEMPRA 0.2%

Value $923K Shares 13,565 Est. Cost $63.00 Unrealized +5.7%

PCG PG&E CORP 0.2%

Value $914K Shares 56,651 Est. Cost $11.20 Unrealized +51.7%

BIL SPDR SER TR 0.1%

Value $905K Shares 9,853 Est. Cost $91.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $899K Shares 4,315 Est. Cost $217.98 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $896K Shares 3,163 Est. Cost $243.27 Unrealized +13.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $896K Shares 19,604 Est. Cost $44.82 Unrealized —

CPRT COPART INC 0.1%

Value $887K Shares 20,584 Est. Cost $30.44 Unrealized +46.0%

SHOP SHOPIFY INC 0.1%

Value $879K Shares 16,101 Est. Cost $43.53 Unrealized +39.2%

GLW CORNING INC 0.1%

Value $852K Shares 27,967 Est. Cost $33.47 Unrealized -8.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $846K Shares 27,295 Est. Cost $30.01 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $839K Shares 9,743 Est. Cost $85.40 Unrealized +2.9%

T AT&T INC 0.1%

Value $814K Shares 54,209 Est. Cost $15.35 Unrealized -15.6%

FE FIRSTENERGY CORP 0.1%

Value $812K Shares 23,744 Est. Cost $31.06 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $809K Shares 1,670 Est. Cost $422.80 Unrealized +14.2%

AMGN AMGEN INC 0.1%

Value $809K Shares 3,009 Est. Cost $199.38 Unrealized +16.3%

BIIB BIOGEN INC 0.1%

Value $802K Shares 3,122 Est. Cost $247.72 Unrealized +8.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $801K Shares 1,958 Est. Cost $345.65 Unrealized +20.1%

GIS GENERAL MLS INC 0.1%

Value $790K Shares 12,347 Est. Cost $53.44 Unrealized +20.8%

DEO DIAGEO PLC 0.1%

Value $787K Shares 5,274 Est. Cost $179.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $782K Shares 4,915 Est. Cost $154.96 Unrealized +2.5%

MORN MORNINGSTAR INC 0.1%

Value $774K Shares 3,306 Est. Cost $212.07 Unrealized +6.5%

Value $772K Shares 8,243 Est. Cost $99.75 Unrealized -20.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $763K Shares 5,117 Est. Cost $128.33 Unrealized +23.8%

PWR QUANTA SVCS INC 0.1%

Value $762K Shares 4,074 Est. Cost $117.16 Unrealized +70.6%

OMC OMNICOM GROUP INC 0.1%

Value $754K Shares 10,119 Est. Cost $56.31 Unrealized +34.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $751K Shares 23,008 Est. Cost $32.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $739K Shares 22,023 Est. Cost $36.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $737K Shares 2,933 Est. Cost $213.35 Unrealized +16.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $733K Shares 5,118 Est. Cost $130.70 Unrealized +12.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $731K Shares 14,659 Est. Cost $44.25 Unrealized —

EFV ISHARES TR 0.1%

Value $728K Shares 14,885 Est. Cost $49.23 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $725K Shares 9,583 Est. Cost $81.23 Unrealized -3.2%

CTAS CINTAS CORP 0.1%

Value $721K Shares 1,498 Est. Cost $91.11 Unrealized +33.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $719K Shares 4,786 Est. Cost $128.32 Unrealized +16.9%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $717K Shares 17,677 Est. Cost $37.60 Unrealized —

STIP ISHARES TR 0.1%

Value $712K Shares 7,347 Est. Cost $103.14 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $708K Shares 3,745 Est. Cost $199.02 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $702K Shares 34,504 Est. Cost $7.58 Unrealized +144.8%

AMAT APPLIED MATLS INC 0.1%

Value $698K Shares 5,043 Est. Cost $88.87 Unrealized +58.0%

HUM HUMANA INC 0.1%

Value $697K Shares 1,432 Est. Cost $423.99 Unrealized +7.7%

SPMB SPDR SER TR 0.1%

Value $696K Shares 33,454 Est. Cost $24.63 Unrealized —

INTU INTUIT 0.1%

Value $690K Shares 1,350 Est. Cost $418.29 Unrealized +19.3%

GILD GILEAD SCIENCES INC 0.1%

Value $685K Shares 9,135 Est. Cost $60.61 Unrealized +16.6%

NTR NUTRIEN LTD 0.1%

Value $683K Shares 11,060 Est. Cost $51.47 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $680K Shares 2,826 Est. Cost $172.62 Unrealized +33.9%

NVS NOVARTIS AG 0.1%

Value $677K Shares 6,644 Est. Cost $88.77 Unrealized —

AAON AAON INC 0.1%

Value $672K Shares 11,820 Est. Cost $46.08 Unrealized +36.5%

GM GENERAL MTRS CO 0.1%

Value $668K Shares 20,269 Est. Cost $38.22 Unrealized -9.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $667K Shares 8,865 Est. Cost $79.95 Unrealized -7.0%

C CITIGROUP INC 0.1%

Value $665K Shares 16,171 Est. Cost $53.50 Unrealized -24.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $665K Shares 7,677 Est. Cost $14.29 Unrealized +53.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $657K Shares 18,664 Est. Cost $34.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $657K Shares 8,642 Est. Cost $85.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $654K Shares 5,707 Est. Cost $97.94 Unrealized +17.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $653K Shares 9,403 Est. Cost $55.14 Unrealized +21.9%

BILS SPDR SER TR 0.1%

Value $645K Shares 6,487 Est. Cost $99.45 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $645K Shares 10,162 Est. Cost $38.39 Unrealized +51.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $642K Shares 3,930 Est. Cost $147.52 Unrealized +8.3%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $638K Shares 23,137 Est. Cost $38.94 Unrealized -22.7%

UNP UNION PAC CORP 0.1%

Value $636K Shares 3,126 Est. Cost $198.36 Unrealized +3.9%

FOXA FOX CORP 0.1%

Value $633K Shares 20,302 Est. Cost $29.56 Unrealized +7.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $626K Shares 743 Est. Cost $505.90 Unrealized +48.2%

POOL POOL CORP 0.1%

Value $626K Shares 1,757 Est. Cost $361.48 Unrealized -2.6%

QLYS QUALYS INC 0.1%

Value $625K Shares 4,098 Est. Cost $108.75 Unrealized +32.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $621K Shares 11,305 Est. Cost $58.20 Unrealized +0.5%

— BARRICK GOLD CORP 0.1%

Value $618K Shares 42,500 Est. Cost $19.82 Unrealized —

O REALTY INCOME CORP 0.1%

Value $618K Shares 12,367 Est. Cost $49.14 Unrealized +2.1%

SHEL SHELL PLC 0.1%

Value $617K Shares 9,587 Est. Cost $52.94 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $613K Shares 13,616 Est. Cost $43.11 Unrealized +13.5%

CNC CENTENE CORP DEL 0.1%

Value $607K Shares 8,819 Est. Cost $67.13 Unrealized -0.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $607K Shares 2,588 Est. Cost $80.14 Unrealized +47.7%

ETR ENTERGY CORP NEW 0.1%

Value $602K Shares 6,511 Est. Cost $47.16 Unrealized -4.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $593K Shares 5,764 Est. Cost $68.19 Unrealized +38.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $593K Shares 652 Est. Cost $40.68 Unrealized +54.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $589K Shares 2,931 Est. Cost $239.12 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $589K Shares 7,146 Est. Cost $86.94 Unrealized —

FMC FMC CORP 0.1%

Value $588K Shares 8,787 Est. Cost $92.32 Unrealized -15.9%

YUM YUM BRANDS INC 0.1%

Value $587K Shares 4,698 Est. Cost $110.16 Unrealized +14.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $585K Shares 8,587 Est. Cost $98.63 Unrealized -30.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $585K Shares 1,138 Est. Cost $52.04 Unrealized +72.1%

WSO WATSCO INC 0.1%

Value $584K Shares 1,545 Est. Cost $254.68 Unrealized +42.0%

SAIA SAIA INC 0.1%

Value $574K Shares 1,440 Est. Cost $274.42 Unrealized +47.0%

HEI/A HEICO CORP NEW 0.1%

Value $574K Shares 4,441 Est. Cost $116.29 Unrealized +16.3%

EME EMCOR GROUP INC 0.1%

Value $572K Shares 2,718 Est. Cost $141.42 Unrealized +47.1%

— CHAMPIONX CORPORATION 0.1%

Value $571K Shares 16,032 Est. Cost $35.62 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $570K Shares 23,734 Est. Cost $21.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $569K Shares 1,864 Est. Cost $515.04 Unrealized -32.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $568K Shares 1,290 Est. Cost $335.11 Unrealized +25.8%

BAX BAXTER INTL INC 0.1%

Value $567K Shares 15,025 Est. Cost $56.45 Unrealized -28.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $563K Shares 20,803 Est. Cost $37.60 Unrealized -17.9%

IEMG ISHARES INC 0.1%

Value $560K Shares 11,772 Est. Cost $48.81 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $559K Shares 950 Est. Cost $614.29 Unrealized —

AES AES CORP 0.1%

Value $558K Shares 36,730 Est. Cost $18.50 Unrealized -8.1%

MFC MANULIFE FINL CORP 0.1%

Value $551K Shares 30,117 Est. Cost $17.54 Unrealized +7.8%

AMP AMERIPRISE FINL INC 0.1%

Value $543K Shares 1,647 Est. Cost $254.06 Unrealized +30.1%

IVE ISHARES TR 0.1%

Value $537K Shares 3,490 Est. Cost $148.18 Unrealized —

— COOPER COS INC 0.1%

Value $536K Shares 1,685 Est. Cost $387.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $535K Shares 1,831 Est. Cost $296.39 Unrealized +5.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $533K Shares 21,230 Est. Cost $23.63 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $533K Shares 2,320 Est. Cost $186.52 Unrealized —

SPSB SPDR SER TR 0.1%

Value $531K Shares 18,099 Est. Cost $29.93 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $527K Shares 6,853 Est. Cost $78.99 Unrealized +4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $524K Shares 3,700 Est. Cost $149.98 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $524K Shares 1,141 Est. Cost $296.29 Unrealized +51.0%

DE DEERE & CO 0.1%

Value $523K Shares 1,386 Est. Cost $316.40 Unrealized +25.8%

MBB ISHARES TR 0.1%

Value $521K Shares 5,867 Est. Cost $96.26 Unrealized —

PPG PPG INDS INC 0.1%

Value $520K Shares 4,003 Est. Cost $134.79 Unrealized -1.3%

QUAL ISHARES TR 0.1%

Value $519K Shares 3,940 Est. Cost $124.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $517K Shares 4,175 Est. Cost $141.68 Unrealized -6.3%

LEN LENNAR CORP 0.1%

Value $516K Shares 4,601 Est. Cost $77.70 Unrealized +46.0%

IHAK ISHARES TR 0.1%

Value $514K Shares 13,360 Est. Cost $38.95 Unrealized —

NCNO NCINO INC 0.1%

Value $514K Shares 16,171 Est. Cost $32.18 Unrealized -4.1%

SEIC SEI INVTS CO 0.1%

Value $513K Shares 8,511 Est. Cost $55.56 Unrealized +7.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $503K Shares 3,061 Est. Cost $204.66 Unrealized -18.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $502K Shares 9,628 Est. Cost $77.74 Unrealized -34.9%

STE STERIS PLC 0.1%

Value $502K Shares 2,286 Est. Cost $192.73 Unrealized +14.9%

BILL BILL HOLDINGS INC 0.1%

Value $501K Shares 4,618 Est. Cost $127.00 Unrealized -10.4%

IEX IDEX CORP 0.1%

Value $499K Shares 2,401 Est. Cost $197.95 Unrealized +6.2%

VICR VICOR CORP 0.1%

Value $499K Shares 8,471 Est. Cost $66.28 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $496K Shares 16,445 Est. Cost $38.35 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $493K Shares 3,462 Est. Cost $100.65 Unrealized +43.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $490K Shares 1,060 Est. Cost $359.55 Unrealized +39.6%

ENTG ENTEGRIS INC 0.1%

Value $490K Shares 5,214 Est. Cost $104.08 Unrealized -4.8%

VOE VANGUARD INDEX FDS 0.1%

Value $490K Shares 3,738 Est. Cost $140.00 Unrealized —

IGF ISHARES TR 0.1%

Value $488K Shares 11,278 Est. Cost $44.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $487K Shares 5,013 Est. Cost $102.14 Unrealized +0.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $484K Shares 2,817 Est. Cost $153.81 Unrealized +10.2%

URI UNITED RENTALS INC 0.1%

Value $479K Shares 1,078 Est. Cost $265.34 Unrealized +68.7%

AVY AVERY DENNISON CORP 0.1%

Value $476K Shares 2,605 Est. Cost $168.44 Unrealized +2.9%

VXUS VANGUARD STAR FDS 0.1%

Value $474K Shares 8,863 Est. Cost $52.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $470K Shares 1,725 Est. Cost $218.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $467K Shares 11,114 Est. Cost $29.29 Unrealized +24.4%

CR CRANE COMPANY 0.1%

Value $464K Shares 5,225 Est. Cost $87.82 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $463K Shares 7,511 Est. Cost $51.41 Unrealized +16.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $461K Shares 6,201 Est. Cost $77.51 Unrealized +0.7%

BALL BALL CORP 0.1%

Value $457K Shares 9,172 Est. Cost $67.38 Unrealized -21.7%

USB US BANCORP DEL 0.1%

Value $455K Shares 13,753 Est. Cost $39.85 Unrealized -18.4%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $453K Shares 6,351 Est. Cost $72.65 Unrealized -7.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $453K Shares 1,967 Est. Cost $187.15 Unrealized +22.0%

IJR ISHARES TR 0.1%

Value $452K Shares 4,793 Est. Cost $98.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $450K Shares 2,747 Est. Cost $144.04 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $447K Shares 19,750 Est. Cost $20.74 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $445K Shares 6,416 Est. Cost $81.72 Unrealized -7.5%

VGT VANGUARD WORLD FDS 0.1%

Value $443K Shares 1,068 Est. Cost $369.42 Unrealized —

IYW ISHARES TR 0.1%

Value $442K Shares 4,208 Est. Cost $78.24 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $440K Shares 8,304 Est. Cost $52.43 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $440K Shares 3,467 Est. Cost $44.74 Unrealized +143.1%

IWV ISHARES TR 0.1%

Value $439K Shares 1,791 Est. Cost $224.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $434K Shares 16,405 Est. Cost $22.13 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $434K Shares 7,216 Est. Cost $86.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $434K Shares 10,466 Est. Cost $70.02 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $431K Shares 3,077 Est. Cost $133.84 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $426K Shares 17,395 Est. Cost $24.91 Unrealized —

CSX CSX CORP 0.1%

Value $424K Shares 13,802 Est. Cost $31.33 Unrealized -2.4%

SNA SNAP ON INC 0.1%

Value $420K Shares 1,646 Est. Cost $186.20 Unrealized +36.2%

SLYV SPDR SER TR 0.1%

Value $419K Shares 5,788 Est. Cost $70.21 Unrealized —

IVW ISHARES TR 0.1%

Value $418K Shares 6,115 Est. Cost $64.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $417K Shares 4,810 Est. Cost $151.76 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $417K Shares 5,971 Est. Cost $57.61 Unrealized +22.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $411K Shares 9,284 Est. Cost $50.53 Unrealized —

TFLO ISHARES TR 0.1%

Value $409K Shares 8,062 Est. Cost $50.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $408K Shares 2,210 Est. Cost $174.91 Unrealized -0.6%

EXAS EXACT SCIENCES CORP 0.1%

Value $407K Shares 5,965 Est. Cost $84.85 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $406K Shares 11,422 Est. Cost $37.72 Unrealized -9.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $404K Shares 4,570 Est. Cost $88.98 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $402K Shares 2,860 Est. Cost $168.59 Unrealized -14.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $401K Shares 3,117 Est. Cost $118.58 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $400K Shares 50,071 Est. Cost $10.05 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $399K Shares 5,178 Est. Cost $69.36 Unrealized +17.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $397K Shares 358 Est. Cost $1278.92 Unrealized -4.2%

MINT PIMCO ETF TR 0.1%

Value $394K Shares 3,939 Est. Cost $99.95 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $392K Shares 3,586 Est. Cost $77.26 Unrealized +41.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value $388K Shares 3,170 Est. Cost $116.01 Unrealized +5.9%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $387K Shares 17,703 Est. Cost $17.56 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $384K Shares 1,481 Est. Cost $392.14 Unrealized -23.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $383K Shares 4,913 Est. Cost $68.23 Unrealized +15.4%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $382K Shares 11,248 Est. Cost $33.97 Unrealized —

DIOD DIODES INC 0.1%

Value $382K Shares 4,846 Est. Cost $76.38 Unrealized +10.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $382K Shares 3,804 Est. Cost $79.12 Unrealized +29.1%

MUB ISHARES TR 0.1%

Value $381K Shares 3,711 Est. Cost $110.85 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $374K Shares 1,831 Est. Cost $183.84 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $374K Shares 8,987 Est. Cost $48.14 Unrealized -8.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $374K Shares 4,640 Est. Cost $79.16 Unrealized +0.7%

VLO VALERO ENERGY CORP 0.1%

Value $372K Shares 2,627 Est. Cost $56.44 Unrealized +116.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $372K Shares 4,818 Est. Cost $81.25 Unrealized -10.2%

DHR DANAHER CORPORATION 0.1%

Value $368K Shares 1,484 Est. Cost $208.46 Unrealized +5.6%

ITOT ISHARES TR 0.1%

Value $368K Shares 3,905 Est. Cost $87.73 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $363K Shares 2,743 Est. Cost $146.33 Unrealized +1.2%

MKL MARKEL GROUP INC 0.1%

Value $362K Shares 246 Est. Cost $1211.94 Unrealized +20.8%

IUSV ISHARES TR 0.1%

Value $361K Shares 4,841 Est. Cost $68.87 Unrealized —

EFA ISHARES TR 0.1%

Value $361K Shares 5,240 Est. Cost $72.69 Unrealized —

IUSB ISHARES TR 0.1%

Value $357K Shares 8,171 Est. Cost $50.55 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $356K Shares 4,736 Est. Cost $52.71 Unrealized +41.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $355K Shares 7,715 Est. Cost $48.54 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $354K Shares 12,163 Est. Cost $24.17 Unrealized +11.8%

— LAM RESEARCH CORP 0.1%

Value $352K Shares 562 Est. Cost $424.60 Unrealized —

— PERFICIENT INC 0.1%

Value $346K Shares 5,988 Est. Cost $57.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $346K Shares 2,818 Est. Cost $137.90 Unrealized -16.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $345K Shares 1,761 Est. Cost $267.10 Unrealized -23.1%

CIEN CIENA CORP 0.1%

Value $343K Shares 7,250 Est. Cost $52.20 Unrealized -15.6%

GE GENERAL ELECTRIC CO 0.1%

Value $338K Shares 3,053 Est. Cost $49.16 Unrealized +80.4%

PGR PROGRESSIVE CORP 0.1%

Value $337K Shares 2,421 Est. Cost $106.09 Unrealized +13.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $336K Shares 1,421 Est. Cost $188.70 Unrealized +23.0%

MDYG SPDR SER TR 0.1%

Value $330K Shares 4,780 Est. Cost $72.58 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $330K Shares 14,841 Est. Cost $30.86 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value $329K Shares 4,411 Est. Cost $51.93 Unrealized +29.2%

RELX RELX PLC 0.1%

Value $327K Shares 9,700 Est. Cost $25.98 Unrealized —

IUSG ISHARES TR 0.1%

Value $327K Shares 3,445 Est. Cost $98.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $326K Shares 2,698 Est. Cost $116.85 Unrealized +0.8%

MDYV SPDR SER TR 0.1%

Value $324K Shares 5,002 Est. Cost $65.04 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $322K Shares 2,725 Est. Cost $159.35 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $322K Shares 2,871 Est. Cost $116.48 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K Shares 20,097 Est. Cost $15.93 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $321K Shares 847 Est. Cost $363.58 Unrealized +2.3%

BRKR BRUKER CORP 0.1%

Value $320K Shares 5,129 Est. Cost $75.48 Unrealized -11.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $317K Shares 773 Est. Cost $322.19 Unrealized +35.4%

XYZ BLOCK INC 0.1%

Value $311K Shares 7,031 Est. Cost $100.19 Unrealized -38.2%

AZN ASTRAZENECA PLC 0.1%

Value $311K Shares 4,592 Est. Cost $67.72 Unrealized —

XSD SPDR SER TR 0.1%

Value $310K Shares 1,582 Est. Cost $170.73 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $309K Shares 3,364 Est. Cost $104.38 Unrealized +2.9%

BL BLACKLINE INC 0.1%

Value $308K Shares 5,547 Est. Cost $113.54 Unrealized -51.8%

TFX TELEFLEX INCORPORATED 0.1%

Value $308K Shares 1,566 Est. Cost $287.83 Unrealized -22.7%

RTO RENTOKIL INITIAL PLC 0.1%

Value $304K Shares 8,216 Est. Cost $30.81 Unrealized —

BCE BCE INC 0.1%

Value $304K Shares 7,953 Est. Cost $36.01 Unrealized -3.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $302K Shares 775 Est. Cost $272.63 Unrealized +43.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $301K Shares 1,408 Est. Cost $411.20 Unrealized -43.2%

— BLACKROCK INC 0.0%

Value $298K Shares 461 Est. Cost $767.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value $297K Shares 2,769 Est. Cost $77.41 Unrealized +25.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $296K Shares 8,616 Est. Cost $26.36 Unrealized +11.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 8,707 Est. Cost $33.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $295K Shares 2,731 Est. Cost $101.94 Unrealized +1.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $293K Shares 22,893 Est. Cost $20.18 Unrealized -23.1%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $292K Shares 38,521 Est. Cost $7.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $292K Shares 2,782 Est. Cost $128.48 Unrealized -21.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $291K Shares 3,508 Est. Cost $85.55 Unrealized +1.9%

RMD RESMED INC 0.0%

Value $290K Shares 1,960 Est. Cost $204.43 Unrealized -13.6%

PSA PUBLIC STORAGE 0.0%

Value $286K Shares 1,084 Est. Cost $260.93 Unrealized -2.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $282K Shares 3,268 Est. Cost $71.93 Unrealized +10.0%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 8,500 Est. Cost $33.45 Unrealized —

EQT EQT CORP 0.0%

Value $281K Shares 6,920 Est. Cost $30.10 Unrealized +32.8%

ESGD ISHARES TR 0.0%

Value $279K Shares 4,038 Est. Cost $57.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $273K Shares 2,274 Est. Cost $58.49 Unrealized +76.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $272K Shares 1,066 Est. Cost $228.16 Unrealized +14.9%

KMX CARMAX INC 0.0%

Value $269K Shares 3,800 Est. Cost $93.33 Unrealized -12.3%

DVY ISHARES TR 0.0%

Value $265K Shares 2,463 Est. Cost $100.49 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $263K Shares 6,860 Est. Cost $34.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $260K Shares 5,593 Est. Cost $47.09 Unrealized —

HLN HALEON PLC 0.0%

Value $259K Shares 31,084 Est. Cost $6.43 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $258K Shares 3,487 Est. Cost $69.47 Unrealized +19.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value $257K Shares 5,348 Est. Cost $50.60 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $256K Shares 2,327 Est. Cost $67.41 Unrealized +80.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $252K Shares 10,500 Est. Cost $26.69 Unrealized —

ISTB ISHARES TR 0.0%

Value $251K Shares 5,407 Est. Cost $48.01 Unrealized —

KR KROGER CO 0.0%

Value $251K Shares 5,600 Est. Cost $48.03 Unrealized -7.1%

LQD ISHARES TR 0.0%

Value $251K Shares 2,456 Est. Cost $127.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $249K Shares 546 Est. Cost $432.48 Unrealized —

SPTL SPDR SER TR 0.0%

Value $249K Shares 9,505 Est. Cost $29.67 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 11,575 Est. Cost $20.48 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $247K Shares 8,500 Est. Cost $24.94 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $244K Shares 4,378 Est. Cost $55.75 Unrealized +0.4%

IWP ISHARES TR 0.0%

Value $244K Shares 2,668 Est. Cost $101.56 Unrealized —

EXC EXELON CORP 0.0%

Value $241K Shares 6,382 Est. Cost $34.07 Unrealized +9.3%

DOX AMDOCS LTD 0.0%

Value $241K Shares 2,848 Est. Cost $79.26 Unrealized +7.6%

TRI THOMSON REUTERS CORP. 0.0%

Value $240K Shares 1,959 Est. Cost $122.38 Unrealized +1.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $236K Shares 7,051 Est. Cost $31.98 Unrealized —

ICSH ISHARES TR 0.0%

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

DFH DREAM FINDERS HOMES INC 0.0%

Value $234K Shares 10,513 Est. Cost $18.15 Unrealized +43.1%

ARKK ARK ETF TR 0.0%

Value $233K Shares 5,886 Est. Cost $122.73 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $233K Shares 1,367 Est. Cost $128.51 Unrealized +35.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $233K Shares 603 Est. Cost $404.86 Unrealized -3.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $232K Shares 5,305 Est. Cost $44.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 4,570 Est. Cost $45.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $230K Shares 5,010 Est. Cost $31.72 Unrealized +44.0%

AON AON PLC 0.0%

Value $228K Shares 703 Est. Cost $240.14 Unrealized +35.5%

ET ENERGY TRANSFER L P 0.0%

Value $228K Shares 16,224 Est. Cost $9.47 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $225K Shares 7,725 Est. Cost $29.67 Unrealized —

— ANSYS INC 0.0%

Value $225K Shares 755 Est. Cost $333.48 Unrealized —

AME AMETEK INC 0.0%

Value $224K Shares 1,513 Est. Cost $124.59 Unrealized +23.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $223K Shares 2,803 Est. Cost $39.01 Unrealized +89.7%

VRSN VERISIGN INC 0.0%

Value $222K Shares 1,097 Est. Cost $200.04 Unrealized +2.9%

DGRW WISDOMTREE TR 0.0%

Value $221K Shares 3,476 Est. Cost $61.27 Unrealized —

FAST FASTENAL CO 0.0%

Value $221K Shares 4,037 Est. Cost $23.39 Unrealized +14.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $219K Shares 5,917 Est. Cost $30.90 Unrealized +37.0%

GDX VANECK ETF TRUST 0.0%

Value $219K Shares 8,121 Est. Cost $30.11 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $218K Shares 5,393 Est. Cost $32.91 Unrealized +12.4%

USXF ISHARES TR 0.0%

Value $217K Shares 6,249 Est. Cost $35.93 Unrealized —

ICLN ISHARES TR 0.0%

Value $216K Shares 14,802 Est. Cost $25.48 Unrealized —

CRH CRH PLC 0.0%

Value $216K Shares 3,944 Est. Cost $54.36 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $214K Shares 1,071 Est. Cost $271.20 Unrealized -21.5%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K Shares 7,000 Est. Cost $29.66 Unrealized —

ECL ECOLAB INC 0.0%

Value $211K Shares 1,245 Est. Cost $202.38 Unrealized -12.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $210K Shares 2,907 Est. Cost $76.74 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $208K Shares 24,946 Est. Cost $18.00 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $208K Shares 8,743 Est. Cost $24.94 Unrealized —

CALX CALIX INC 0.0%

Value $201K Shares 4,394 Est. Cost $45.27 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $201K Shares 2,778 Est. Cost $76.45 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $195K Shares 10,361 Est. Cost $18.81 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $195K Shares 14,291 Est. Cost $26.31 Unrealized -39.5%

RITM RITHM CAPITAL CORP 0.0%

Value $184K Shares 19,835 Est. Cost $9.92 Unrealized —

— OLO INC 0.0%

Value $170K Shares 28,086 Est. Cost $6.25 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $165K Shares 25,191 Est. Cost $7.26 Unrealized +9.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $152K Shares 17,858 Est. Cost $5.20 Unrealized —

— AUGMEDIX INC 0.0%

Value $147K Shares 28,571 Est. Cost $2.75 Unrealized —

HLLY HOLLEY INC 0.0%

Value $146K Shares 29,245 Est. Cost $7.48 Unrealized -24.3%

— EATON VANCE LTD DURATION INC 0.0%

Value $141K Shares 15,600 Est. Cost $12.49 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $140K Shares 11,000 Est. Cost $12.13 Unrealized +7.2%

MAX MEDIAALPHA INC 0.0%

Value $100K Shares 12,115 Est. Cost $33.81 Unrealized -73.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $89,116 Shares 13,968 Est. Cost $3.94 Unrealized +30.6%

— ASSERTIO HOLDINGS INC 0.0%

Value $39,583 Shares 15,462 Est. Cost $4.83 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $37,000 Shares 20,000 Est. Cost $2.33 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $35,502 Shares 18,206 Est. Cost $2.74 Unrealized -24.8%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $30,105 Shares 31,116 Est. Cost $1.71 Unrealized —

— QURATE RETAIL INC 0.0%

Value $25,355 Shares 41,798 Est. Cost $7.37 Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $3,273 Shares 22,323 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	77,131	$31.51M	5.2%	$425.39	-4.6%	COM	879360105
SNOW	SNOWFLAKE INC	188,776	$28.84M	4.8%	$284.41	-42.8%	CL A	833445109
JPST	J P MORGAN EXCHANGE TRADED F	416,724	$20.91M	3.4%	$50.37	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	281,068	$16.66M	2.7%	$56.25	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	49,808	$15.73M	2.6%	$232.83	+39.4%	COM	594918104
AAPL	APPLE INC	84,437	$14.46M	2.4%	$123.37	+47.0%	COM	037833100
VOO	VANGUARD INDEX FDS	34,497	$13.55M	2.2%	$413.47	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	98,755	$12.55M	2.1%	$124.21	+7.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,157	$8.617M	1.4%	$399.28	—	TR UNIT	78462F103
IVV	ISHARES TR	19,165	$8.23M	1.4%	$389.82	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	58,878	$7.705M	1.3%	$107.42	+19.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	27,981	$6.977M	1.1%	$275.65	—	CORE S&P MCP ETF	464287507
V	VISA INC	28,487	$6.552M	1.1%	$209.38	+12.8%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	251,286	$6.445M	1.1%	$29.06	—	HARTFORD MLT ETF	518416102
GOOG	ALPHABET INC	46,655	$6.151M	1.0%	$109.96	+17.4%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	14,533	$5.488M	0.9%	$35.92	+18.0%	COM	64110L106
ADBE	ADOBE INC	10,562	$5.386M	0.9%	$491.20	+6.8%	COM	00724F101
TSLA	TESLA INC	21,205	$5.306M	0.9%	$225.61	+13.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,907	$5.222M	0.9%	$260.41	+36.2%	CL B NEW	084670702
XHLF	BONDBLOXX ETF TRUST	100,131	$5.034M	0.8%	$50.23	—	BLOOMBERG SIX MN	09789C788
NVDA	NVIDIA CORPORATION	11,004	$4.787M	0.8%	$19.42	+130.5%	COM	67066G104
GLD	SPDR GOLD TR	25,361	$4.348M	0.7%	$171.61	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	21,393	$4.338M	0.7%	$222.30	-4.0%	COM	79466L302
CSCO	CISCO SYS INC	77,182	$4.149M	0.7%	$42.16	+19.3%	COM	17275R102
OEF	ISHARES TR	20,560	$4.125M	0.7%	$171.65	—	S&P 100 ETF	464287101
NVO	NOVO-NORDISK A S	44,416	$4.039M	0.7%	$86.61	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	25,794	$4.017M	0.7%	$138.03	+11.0%	COM	478160104
META	META PLATFORMS INC	12,955	$3.889M	0.6%	$256.84	+16.5%	CL A	30303M102
ORCL	ORACLE CORP	35,874	$3.8M	0.6%	$69.67	+61.9%	COM	68389X105
MA	MASTERCARD INCORPORATED	9,570	$3.789M	0.6%	$339.71	+16.6%	CL A	57636Q104
SPYM	SPDR SER TR	72,916	$3.665M	0.6%	$48.18	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	11,917	$3.66M	0.6%	$251.26	+21.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	23,353	$3.406M	0.6%	$124.52	+15.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	22,643	$3.284M	0.5%	$117.20	+21.4%	COM	46625H100
NOW	SERVICENOW INC	5,865	$3.278M	0.5%	$99.62	+14.5%	COM	81762P102
BDX	BECTON DICKINSON & CO	12,388	$3.203M	0.5%	$225.62	+14.5%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	6,328	$3.191M	0.5%	$354.28	+32.6%	COM	91324P102
RTX	RTX CORPORATION	43,446	$3.127M	0.5%	$74.25	+9.4%	COM	75513E101
MRK	MERCK & CO INC	29,677	$3.055M	0.5%	$71.21	+40.2%	COM	58933Y105
ADSK	AUTODESK INC	14,555	$3.012M	0.5%	$255.17	-17.7%	COM	052769106
PEP	PEPSICO INC	17,328	$2.936M	0.5%	$128.63	+30.0%	COM	713448108
GLDM	WORLD GOLD TR	78,702	$2.885M	0.5%	$37.43	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	9,484	$2.866M	0.5%	$272.37	+11.2%	COM	437076102
MDT	MEDTRONIC PLC	35,687	$2.796M	0.5%	$87.03	-10.6%	SHS	G5960L103
DIS	DISNEY WALT CO	34,092	$2.763M	0.5%	$138.69	-39.8%	COM	254687106
CMCSA	COMCAST CORP NEW	60,700	$2.691M	0.4%	$41.19	+0.7%	CL A	20030N101
FLJH	FRANKLIN TEMPLETON ETF TR	83,841	$2.649M	0.4%	$30.98	—	FTSE JAPAN HDG	35473P637
SBUX	STARBUCKS CORP	28,920	$2.64M	0.4%	$91.04	+1.6%	COM	855244109
WFC	WELLS FARGO CO NEW	61,867	$2.528M	0.4%	$34.86	+16.7%	COM	949746101
ABT	ABBOTT LABS	26,006	$2.519M	0.4%	$105.92	-5.2%	COM	002824100
KO	COCA COLA CO	44,458	$2.489M	0.4%	$47.55	+17.2%	COM	191216100
LGLV	SPDR SER TR	18,586	$2.482M	0.4%	$120.91	—	SSGA US LRG ETF	78468R804
XOM	EXXON MOBIL CORP	20,913	$2.459M	0.4%	$57.10	+76.9%	COM	30231G102
PFE	PFIZER INC	73,727	$2.446M	0.4%	$31.65	-3.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	73,466	$2.381M	0.4%	$40.35	-28.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	39,100	$2.286M	0.4%	$133.70	-51.4%	COM	70450Y103
LLY	ELI LILLY & CO	4,179	$2.245M	0.4%	$205.10	+147.1%	COM	532457108
ABNB	AIRBNB INC	15,977	$2.192M	0.4%	$157.40	-12.3%	COM CL A	009066101
WMT	WALMART INC	13,705	$2.192M	0.4%	$44.89	+15.4%	COM	931142103
NKE	NIKE INC	22,819	$2.182M	0.4%	$130.48	-24.7%	CL B	654106103
ZTS	ZOETIS INC	12,479	$2.171M	0.4%	$167.90	+5.4%	CL A	98978V103
HDV	ISHARES TR	21,689	$2.145M	0.4%	$93.95	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	19,030	$2.114M	0.3%	$128.27	-14.2%	COM	747525103
WM	WASTE MGMT INC DEL	13,768	$2.099M	0.3%	$124.48	+25.3%	COM	94106L109
ABBV	ABBVIE INC	14,059	$2.096M	0.3%	$92.03	+47.0%	COM	00287Y109
BA	BOEING CO	10,814	$2.073M	0.3%	$195.95	+11.7%	COM	097023105
BAC	BANK AMERICA CORP	72,577	$1.987M	0.3%	$31.03	-10.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	3,902	$1.975M	0.3%	$524.07	+0.9%	COM	883556102
ESGU	ISHARES TR	20,956	$1.968M	0.3%	$91.33	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	5,365	$1.922M	0.3%	$325.51	—	UNIT SER 1	46090E103
JNK	SPDR SER TR	20,841	$1.884M	0.3%	$90.39	—	BLOOMBERG HIGH Y	78468R622
HYD	VANECK ETF TRUST	36,976	$1.814M	0.3%	$50.55	—	HIGH YLD MUNIETF	92189H409
ENB	ENBRIDGE INC	53,564	$1.788M	0.3%	$28.98	+4.8%	COM	29250N105
LOW	LOWES COS INC	8,457	$1.758M	0.3%	$167.12	+28.6%	COM	548661107
WMB	WILLIAMS COS INC	51,950	$1.75M	0.3%	$22.92	+34.7%	COM	969457100
PM	PHILIP MORRIS INTL INC	18,749	$1.736M	0.3%	$69.09	+24.7%	COM	718172109
KNG	FIRST TR EXCHANGE-TRADED FD	35,113	$1.733M	0.3%	$53.95	—	FT CBOE VEST S&P	33739Q705
WDAY	WORKDAY INC	7,990	$1.717M	0.3%	$210.23	+10.3%	CL A	98138H101
IEF	ISHARES TR	18,624	$1.706M	0.3%	$96.72	—	7-10 YR TRSY BD	464287440
FLJP	FRANKLIN TEMPLETON ETF TR	64,301	$1.701M	0.3%	$26.92	—	FTSE JAPAN ETF	35473P744
XNTK	SPDR SER TR	12,101	$1.653M	0.3%	$142.62	—	NYSE TECH ETF	78464A102
COP	CONOCOPHILLIPS	13,582	$1.627M	0.3%	$56.28	+91.7%	COM	20825C104
USFR	WISDOMTREE TR	31,801	$1.6M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	9,252	$1.56M	0.3%	$79.47	+83.4%	COM	166764100
SDY	SPDR SER TR	13,403	$1.541M	0.3%	$119.38	—	S&P DIVID ETF	78464A763
BN	BROOKFIELD CORP	48,437	$1.515M	0.2%	$21.79	+1.7%	CL A LTD VT SH	11271J107
MCD	MCDONALDS CORP	5,662	$1.492M	0.2%	$206.21	+30.7%	COM	580135101
SPMD	SPDR SER TR	34,001	$1.489M	0.2%	$43.08	—	PORTFOLIO S&P400	78464A847
FDS	FACTSET RESH SYS INC	3,382	$1.479M	0.2%	$349.22	+19.0%	COM	303075105
WST	WEST PHARMACEUTICAL SVSC INC	3,869	$1.452M	0.2%	$326.11	+17.8%	COM	955306105
LIN	LINDE PLC	3,784	$1.409M	0.2%	$322.89	+14.3%	SHS	G54950103
CVS	CVS HEALTH CORP	20,092	$1.403M	0.2%	$64.28	+0.4%	COM	126650100
ILMN	ILLUMINA INC	10,213	$1.402M	0.2%	$297.66	-44.8%	COM	452327109
—	UNILEVER PLC	27,647	$1.366M	0.2%	$55.15	—	SPON ADR NEW	904767704
GOVT	ISHARES TR	61,708	$1.36M	0.2%	$26.06	—	US TREAS BD ETF	46429B267
DFUV	DIMENSIONAL ETF TRUST	39,769	$1.353M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
CAT	CATERPILLAR INC	4,895	$1.336M	0.2%	$176.31	+48.3%	COM	149123101
DGRO	ISHARES TR	26,724	$1.324M	0.2%	$46.43	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	2,330	$1.316M	0.2%	$422.99	+25.8%	COM	22160K105
SLYG	SPDR SER TR	17,654	$1.294M	0.2%	$83.84	—	S&P 600 SMCP GRW	78464A201
CHD	CHURCH & DWIGHT CO INC	13,947	$1.278M	0.2%	$83.09	+12.1%	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	23,996	$1.271M	0.2%	$48.70	+16.7%	COM	61174X109
IWS	ISHARES TR	11,953	$1.247M	0.2%	$100.02	—	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	1,482	$1.231M	0.2%	$42.62	+97.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	8,738	$1.226M	0.2%	$99.53	+32.4%	COM	459200101
IT	GARTNER INC	3,533	$1.214M	0.2%	$197.17	+76.9%	COM	366651107
MET	METLIFE INC	19,280	$1.213M	0.2%	$53.67	+8.1%	COM	59156R108
AEM	AGNICO EAGLE MINES LTD	26,586	$1.208M	0.2%	$50.98	-8.5%	COM	008474108
GD	GENERAL DYNAMICS CORP	5,398	$1.193M	0.2%	$152.49	+38.5%	COM	369550108
DUK	DUKE ENERGY CORP NEW	13,356	$1.179M	0.2%	$81.60	+2.4%	COM NEW	26441C204
IWF	ISHARES TR	4,425	$1.177M	0.2%	$244.81	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	28,069	$1.152M	0.2%	$43.81	—	0-5YR HI YL CP	46434V407
CI	THE CIGNA GROUP	4,016	$1.149M	0.2%	$204.96	+33.1%	COM	125523100
RYAN	RYAN SPECIALTY HOLDINGS INC	23,723	$1.148M	0.2%	$31.53	+47.0%	CL A	78351F107
VRTX	VERTEX PHARMACEUTICALS INC	3,295	$1.146M	0.2%	$218.74	+59.9%	COM	92532F100
ROBT	FIRST TR EXCHANGE-TRADED FD	28,129	$1.14M	0.2%	$42.54	—	NASDQ ARTFCIAL	33738R720
SCHD	SCHWAB STRATEGIC TR	15,991	$1.132M	0.2%	$76.30	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	18,754	$1.088M	0.2%	$53.27	+2.0%	COM	110122108
EFG	ISHARES TR	12,525	$1.081M	0.2%	$98.29	—	EAFE GRWTH ETF	464288885
APO	APOLLO GLOBAL MGMT INC	11,997	$1.077M	0.2%	$53.15	+52.5%	COM	03769M106
SCTXX	SCHWAB CHARLES FAMILY FD	1,071,831	$1.072M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
DFEB	FIRST TR EXCHNG TRADED FD VI	30,248	$1.054M	0.2%	$35.37	—	US EQT DEEP DUFR	33740F771
SHY	ISHARES TR	12,987	$1.052M	0.2%	$83.11	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	1,271	$1.046M	0.2%	$586.42	+33.3%	COM	75886F107
FIW	FIRST TR EXCHANGE TRADED FD	12,609	$1.043M	0.2%	$86.34	—	WTR ETF	33733B100
FCX	FREEPORT-MCMORAN INC	27,885	$1.04M	0.2%	$31.38	+24.3%	CL B	35671D857
SAP	SAP SE	7,921	$1.024M	0.2%	$101.47	—	SPON ADR	803054204
FJAN	FIRST TR EXCHNG TRADED FD VI	27,805	$1.015M	0.2%	$34.88	—	FT CBOE VEST BFR	33740F623
VMC	VULCAN MATLS CO	5,013	$1.013M	0.2%	$169.23	+26.3%	COM	929160109
FOXF	FOX FACTORY HLDG CORP	9,964	$987K	0.2%	$107.13	-0.2%	COM	35138V102
ULTA	ULTA BEAUTY INC	2,463	$984K	0.2%	$370.05	+18.1%	COM	90384S303
RGLD	ROYAL GOLD INC	9,141	$972K	0.2%	$114.49	-0.7%	COM	780287108
SPYV	SPDR SER TR	23,410	$966K	0.2%	$39.18	—	PRTFLO S&P500 VL	78464A508
MPC	MARATHON PETE CORP	6,326	$957K	0.2%	$55.28	+139.9%	COM	56585A102
SPSC	SPS COMM INC	5,591	$954K	0.2%	$111.47	+59.2%	COM	78463M107
UPS	UNITED PARCEL SERVICE INC	6,104	$951K	0.2%	$149.32	+1.6%	CL B	911312106
EIX	EDISON INTL	15,021	$951K	0.2%	$51.63	+20.8%	COM	281020107
AIG	AMERICAN INTL GROUP INC	15,669	$950K	0.2%	$46.38	+22.2%	COM NEW	026874784
MS	MORGAN STANLEY	11,551	$943K	0.2%	$64.59	+24.3%	COM NEW	617446448
FMAY	FIRST TR EXCHNG TRADED FD VI	24,385	$934K	0.2%	$35.67	—	CBOE VEST US BUF	33740F748
VTI	VANGUARD INDEX FDS	4,370	$928K	0.2%	$186.78	—	TOTAL STK MKT	922908769
SRE	SEMPRA	13,565	$923K	0.2%	$63.00	+5.7%	COM	816851109
PCG	PG&E CORP	56,651	$914K	0.2%	$11.20	+51.7%	COM	69331C108
BIL	SPDR SER TR	9,853	$905K	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	4,315	$899K	0.1%	$217.98	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	3,163	$896K	0.1%	$243.27	+13.0%	COM	009158106
DFAT	DIMENSIONAL ETF TRUST	19,604	$896K	0.1%	$44.82	—	US TARGETED VLU	25434V609
CPRT	COPART INC	20,584	$887K	0.1%	$30.44	+46.0%	COM	217204106
SHOP	SHOPIFY INC	16,101	$879K	0.1%	$43.53	+39.2%	CL A	82509L107
GLW	CORNING INC	27,967	$852K	0.1%	$33.47	-8.3%	COM	219350105
SPDW	SPDR INDEX SHS FDS	27,295	$846K	0.1%	$30.01	—	PORTFOLIO DEVLPD	78463X889
CHRW	C H ROBINSON WORLDWIDE INC	9,743	$839K	0.1%	$85.40	+2.9%	COM NEW	12541W209
T	AT&T INC	54,209	$814K	0.1%	$15.35	-15.6%	COM	00206R102
FE	FIRSTENERGY CORP	23,744	$812K	0.1%	$31.06	+8.5%	COM	337932107
ROP	ROPER TECHNOLOGIES INC	1,670	$809K	0.1%	$422.80	+14.2%	COM	776696106
AMGN	AMGEN INC	3,009	$809K	0.1%	$199.38	+16.3%	COM	031162100
BIIB	BIOGEN INC	3,122	$802K	0.1%	$247.72	+8.0%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	1,958	$801K	0.1%	$345.65	+20.1%	COM	539830109
GIS	GENERAL MLS INC	12,347	$790K	0.1%	$53.44	+20.8%	COM	370334104
DEO	DIAGEO PLC	5,274	$787K	0.1%	$179.71	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	4,915	$782K	0.1%	$154.96	+2.5%	COM	882508104
MORN	MORNINGSTAR INC	3,306	$774K	0.1%	$212.07	+6.5%	COM	617700109
MMM	3M CO	8,243	$772K	0.1%	$99.75	-20.2%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	5,117	$763K	0.1%	$128.33	+23.8%	COM	025816109
PWR	QUANTA SVCS INC	4,074	$762K	0.1%	$117.16	+70.6%	COM	74762E102
OMC	OMNICOM GROUP INC	10,119	$754K	0.1%	$56.31	+34.7%	COM	681919106
DFIV	DIMENSIONAL ETF TRUST	23,008	$751K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	22,023	$739K	0.1%	$36.62	—	PORTFOLIO EMG MK	78463X509
STZ	CONSTELLATION BRANDS INC	2,933	$737K	0.1%	$213.35	+16.8%	CL A	21036P108
DRI	DARDEN RESTAURANTS INC	5,118	$733K	0.1%	$130.70	+12.6%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	14,659	$731K	0.1%	$44.25	—	US BRD MKT ETF	808524102
EFV	ISHARES TR	14,885	$728K	0.1%	$49.23	—	EAFE VALUE ETF	464288877
MKC	MCCORMICK & CO INC	9,583	$725K	0.1%	$81.23	-3.2%	COM NON VTG	579780206
CTAS	CINTAS CORP	1,498	$721K	0.1%	$91.11	+33.9%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	4,786	$719K	0.1%	$128.32	+16.9%	COM	43300A203
FJUN	FIRST TR EXCHNG TRADED FD VI	17,677	$717K	0.1%	$37.60	—	CBOE VEST US EQT	33740F722
STIP	ISHARES TR	7,347	$712K	0.1%	$103.14	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	3,745	$708K	0.1%	$199.02	—	SMALL CP ETF	922908751
FTI	TECHNIPFMC PLC	34,504	$702K	0.1%	$7.58	+144.8%	COM	G87110105
AMAT	APPLIED MATLS INC	5,043	$698K	0.1%	$88.87	+58.0%	COM	038222105
HUM	HUMANA INC	1,432	$697K	0.1%	$423.99	+7.7%	COM	444859102
SPMB	SPDR SER TR	33,454	$696K	0.1%	$24.63	—	PORT MTG BK ETF	78464A383
INTU	INTUIT	1,350	$690K	0.1%	$418.29	+19.3%	COM	461202103
GILD	GILEAD SCIENCES INC	9,135	$685K	0.1%	$60.61	+16.6%	COM	375558103
NTR	NUTRIEN LTD	11,060	$683K	0.1%	$51.47	+13.2%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	2,826	$680K	0.1%	$172.62	+33.9%	COM	053015103
NVS	NOVARTIS AG	6,644	$677K	0.1%	$88.77	—	SPONSORED ADR	66987V109
AAON	AAON INC	11,820	$672K	0.1%	$46.08	+36.5%	COM PAR $0.004	000360206
GM	GENERAL MTRS CO	20,269	$668K	0.1%	$38.22	-9.4%	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	8,865	$667K	0.1%	$79.95	-7.0%	COM	025537101
C	CITIGROUP INC	16,171	$665K	0.1%	$53.50	-24.4%	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	7,677	$665K	0.1%	$14.29	+53.6%	COM CL A	45841N107
FMAR	FIRST TR EXCHNG TRADED FD VI	18,664	$657K	0.1%	$34.98	—	FT CBOE VEST MAR	33740F599
VCIT	VANGUARD SCOTTSDALE FDS	8,642	$657K	0.1%	$85.70	—	INT-TERM CORP	92206C870
EXPD	EXPEDITORS INTL WASH INC	5,707	$654K	0.1%	$97.94	+17.8%	COM	302130109
MDLZ	MONDELEZ INTL INC	9,403	$653K	0.1%	$55.14	+21.9%	CL A	609207105
BILS	SPDR SER TR	6,487	$645K	0.1%	$99.45	—	BLOOMBERG 3-12 M	78468R523
OKE	ONEOK INC NEW	10,162	$645K	0.1%	$38.39	+51.0%	COM	682680103
TRV	TRAVELERS COMPANIES INC	3,930	$642K	0.1%	$147.52	+8.3%	COM	89417E109
UBSI	UNITED BANKSHARES INC WEST V	23,137	$638K	0.1%	$38.94	-22.7%	COM	909907107
UNP	UNION PAC CORP	3,126	$636K	0.1%	$198.36	+3.9%	COM	907818108
FOXA	FOX CORP	20,302	$633K	0.1%	$29.56	+7.8%	CL A COM	35137L105
TDG	TRANSDIGM GROUP INC	743	$626K	0.1%	$505.90	+48.2%	COM	893641100
POOL	POOL CORP	1,757	$626K	0.1%	$361.48	-2.6%	COM	73278L105
QLYS	QUALYS INC	4,098	$625K	0.1%	$108.75	+32.3%	COM	74758T303
SCHW	SCHWAB CHARLES CORP	11,305	$621K	0.1%	$58.20	+0.5%	COM	808513105
—	BARRICK GOLD CORP	42,500	$618K	0.1%	$19.82	—	COM	067901108
O	REALTY INCOME CORP	12,367	$618K	0.1%	$49.14	+2.1%	COM	756109104
SHEL	SHELL PLC	9,587	$617K	0.1%	$52.94	—	SPON ADS	780259305
TDC	TERADATA CORP DEL	13,616	$613K	0.1%	$43.11	+13.5%	COM	88076W103
CNC	CENTENE CORP DEL	8,819	$607K	0.1%	$67.13	-0.9%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	2,588	$607K	0.1%	$80.14	+47.7%	COM	697435105
ETR	ENTERGY CORP NEW	6,511	$602K	0.1%	$47.16	-4.9%	COM	29364G103
ARES	ARES MANAGEMENT CORPORATION	5,764	$593K	0.1%	$68.19	+38.9%	CL A COM STK	03990B101
ORLY	OREILLY AUTOMOTIVE INC	652	$593K	0.1%	$40.68	+54.2%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	2,931	$589K	0.1%	$239.12	—	COM NEW	50540R409
SONY	SONY GROUP CORP	7,146	$589K	0.1%	$86.94	—	SPONSORED ADR	835699307
FMC	FMC CORP	8,787	$588K	0.1%	$92.32	-15.9%	COM NEW	302491303
YUM	YUM BRANDS INC	4,698	$587K	0.1%	$110.16	+14.0%	COM	988498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,587	$585K	0.1%	$98.63	-30.3%	COM	459506101
DECK	DECKERS OUTDOOR CORP	1,138	$585K	0.1%	$52.04	+72.1%	COM	243537107
WSO	WATSCO INC	1,545	$584K	0.1%	$254.68	+42.0%	COM	942622200
SAIA	SAIA INC	1,440	$574K	0.1%	$274.42	+47.0%	COM	78709Y105
HEI/A	HEICO CORP NEW	4,441	$574K	0.1%	$116.29	+16.3%	CL A	422806208
EME	EMCOR GROUP INC	2,718	$572K	0.1%	$141.42	+47.1%	COM	29084Q100
—	CHAMPIONX CORPORATION	16,032	$571K	0.1%	$35.62	—	COM	15872M104
QMAR	FIRST TR EXCHNG TRADED FD VI	23,734	$570K	0.1%	$21.80	—	CBOE VEST NAS100	33740F581
ALGN	ALIGN TECHNOLOGY INC	1,864	$569K	0.1%	$515.04	-32.9%	COM	016255101
NOC	NORTHROP GRUMMAN CORP	1,290	$568K	0.1%	$335.11	+25.8%	COM	666807102
BAX	BAXTER INTL INC	15,025	$567K	0.1%	$56.45	-28.9%	COM	071813109
LUV	SOUTHWEST AIRLS CO	20,803	$563K	0.1%	$37.60	-17.9%	COM	844741108
IEMG	ISHARES INC	11,772	$560K	0.1%	$48.81	—	CORE MSCI EMKT	46434G103
ASML	ASML HOLDING N V	950	$559K	0.1%	$614.29	—	N Y REGISTRY SHS	N07059210
AES	AES CORP	36,730	$558K	0.1%	$18.50	-8.1%	COM	00130H105
MFC	MANULIFE FINL CORP	30,117	$551K	0.1%	$17.54	+7.8%	COM	56501R106
AMP	AMERIPRISE FINL INC	1,647	$543K	0.1%	$254.06	+30.1%	COM	03076C106
IVE	ISHARES TR	3,490	$537K	0.1%	$148.18	—	S&P 500 VAL ETF	464287408
—	COOPER COS INC	1,685	$536K	0.1%	$387.66	—	COM NEW	216648402
ISRG	INTUITIVE SURGICAL INC	1,831	$535K	0.1%	$296.39	+5.4%	COM NEW	46120E602
CGUS	CAPITAL GROUP CORE EQUITY ET	21,230	$533K	0.1%	$23.63	—	SHS CREATION UNI	14020V108
—	PIONEER NAT RES CO	2,320	$533K	0.1%	$186.52	—	COM	723787107
SPSB	SPDR SER TR	18,099	$531K	0.1%	$29.93	—	PORTFOLIO SHORT	78464A474
CSGP	COSTAR GROUP INC	6,853	$527K	0.1%	$78.99	+4.9%	COM	22160N109
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$524K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	1,141	$524K	0.1%	$296.29	+51.0%	COM	871607107
DE	DEERE & CO	1,386	$523K	0.1%	$316.40	+25.8%	COM	244199105
MBB	ISHARES TR	5,867	$521K	0.1%	$96.26	—	MBS ETF	464288588
PPG	PPG INDS INC	4,003	$520K	0.1%	$134.79	-1.3%	COM	693506107
QUAL	ISHARES TR	3,940	$519K	0.1%	$124.57	—	MSCI USA QLT FCT	46432F339
AWK	AMERICAN WTR WKS CO INC NEW	4,175	$517K	0.1%	$141.68	-6.3%	COM	030420103
LEN	LENNAR CORP	4,601	$516K	0.1%	$77.70	+46.0%	CL A	526057104
IHAK	ISHARES TR	13,360	$514K	0.1%	$38.95	—	CYBERSECURITY	46435U135
NCNO	NCINO INC	16,171	$514K	0.1%	$32.18	-4.1%	COM	63947X101
SEIC	SEI INVTS CO	8,511	$513K	0.1%	$55.56	+7.2%	COM	784117103
AMT	AMERICAN TOWER CORP NEW	3,061	$503K	0.1%	$204.66	-18.1%	COM	03027X100
SFBS	SERVISFIRST BANCSHARES INC	9,628	$502K	0.1%	$77.74	-34.9%	COM	81768T108
STE	STERIS PLC	2,286	$502K	0.1%	$192.73	+14.9%	SHS USD	G8473T100
BILL	BILL HOLDINGS INC	4,618	$501K	0.1%	$127.00	-10.4%	COM	090043100
IEX	IDEX CORP	2,401	$499K	0.1%	$197.95	+6.2%	COM	45167R104
VICR	VICOR CORP	8,471	$499K	0.1%	$66.28	0.0%	COM	925815102
PFF	ISHARES TR	16,445	$496K	0.1%	$38.35	—	PFD AND INCM SEC	464288687
RSG	REPUBLIC SVCS INC	3,462	$493K	0.1%	$100.65	+43.4%	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	1,060	$490K	0.1%	$359.55	+39.6%	COM	609839105
ENTG	ENTEGRIS INC	5,214	$490K	0.1%	$104.08	-4.8%	COM	29362U104
VOE	VANGUARD INDEX FDS	3,738	$490K	0.1%	$140.00	—	MCAP VL IDXVIP	922908512
IGF	ISHARES TR	11,278	$488K	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
COF	CAPITAL ONE FINL CORP	5,013	$487K	0.1%	$102.14	+0.9%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	2,817	$484K	0.1%	$153.81	+10.2%	COM	053484101
URI	UNITED RENTALS INC	1,078	$479K	0.1%	$265.34	+68.7%	COM	911363109
AVY	AVERY DENNISON CORP	2,605	$476K	0.1%	$168.44	+2.9%	COM	053611109
VXUS	VANGUARD STAR FDS	8,863	$474K	0.1%	$52.67	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,725	$470K	0.1%	$218.58	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	11,114	$467K	0.1%	$29.29	+24.4%	COM	02209S103
CR	CRANE COMPANY	5,225	$464K	0.1%	$87.82	0.0%	COMMON STOCK	224408104
KKR	KKR & CO INC	7,511	$463K	0.1%	$51.41	+16.3%	COM	48251W104
CP	CANADIAN PACIFIC KANSAS CITY	6,201	$461K	0.1%	$77.51	+0.7%	COM	13646K108
BALL	BALL CORP	9,172	$457K	0.1%	$67.38	-21.7%	COM	058498106
USB	US BANCORP DEL	13,753	$455K	0.1%	$39.85	-18.4%	COM NEW	902973304
BJ	BJS WHSL CLUB HLDGS INC	6,351	$453K	0.1%	$72.65	-7.4%	COM	05550J101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,967	$453K	0.1%	$187.15	+22.0%	COM	043436104
IJR	ISHARES TR	4,793	$452K	0.1%	$98.85	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	2,747	$450K	0.1%	$144.04	—	TECHNOLOGY	81369Y803
QDEC	FIRST TR EXCHNG TRADED FD VI	19,750	$447K	0.1%	$20.74	—	FT CBOE VEST 100	33740F649
HOLX	HOLOGIC INC	6,416	$445K	0.1%	$81.72	-7.5%	COM	436440101
VGT	VANGUARD WORLD FDS	1,068	$443K	0.1%	$369.42	—	INF TECH ETF	92204A702
IYW	ISHARES TR	4,208	$442K	0.1%	$78.24	—	U.S. TECH ETF	464287721
NVT	NVENT ELECTRIC PLC	8,304	$440K	0.1%	$52.43	0.0%	SHS	G6700G107
JBL	JABIL INC	3,467	$440K	0.1%	$44.74	+143.1%	COM	466313103
IWV	ISHARES TR	1,791	$439K	0.1%	$224.56	—	RUSSELL 3000 ETF	464287689
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,405	$434K	0.1%	$22.13	—	SHS CREATION UNI	14020W106
DTD	WISDOMTREE TR	7,216	$434K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
SCHA	SCHWAB STRATEGIC TR	10,466	$434K	0.1%	$70.02	—	US SML CAP ETF	808524607
TMUS	T-MOBILE US INC	3,077	$431K	0.1%	$133.84	0.0%	COM	872590104
CGGR	CAPITAL GROUP GROWTH ETF	17,395	$426K	0.1%	$24.91	—	SHS CREATION UNI	14020G101
CSX	CSX CORP	13,802	$424K	0.1%	$31.33	-2.4%	COM	126408103
SNA	SNAP ON INC	1,646	$420K	0.1%	$186.20	+36.2%	COM	833034101
SLYV	SPDR SER TR	5,788	$419K	0.1%	$70.21	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	6,115	$418K	0.1%	$64.37	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	4,810	$417K	0.1%	$151.76	—	SPONSORED ADS	01609W102
BRO	BROWN & BROWN INC	5,971	$417K	0.1%	$57.61	+22.0%	COM	115236101
SCHZ	SCHWAB STRATEGIC TR	9,284	$411K	0.1%	$50.53	—	US AGGREGATE B	808524839
TFLO	ISHARES TR	8,062	$409K	0.1%	$50.70	—	TRS FLT RT BD	46434V860
HON	HONEYWELL INTL INC	2,210	$408K	0.1%	$174.91	-0.6%	COM	438516106
EXAS	EXACT SCIENCES CORP	5,965	$407K	0.1%	$84.85	0.0%	COM	30063P105
INTC	INTEL CORP	11,422	$406K	0.1%	$37.72	-9.3%	COM	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,570	$404K	0.1%	$88.98	0.0%	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,860	$402K	0.1%	$168.59	-14.6%	COM	874054109
XLV	SELECT SECTOR SPDR TR	3,117	$401K	0.1%	$118.58	—	SBI HEALTHCARE	81369Y209
DH	DEFINITIVE HEALTHCARE CORP	50,071	$400K	0.1%	$10.05	0.0%	CLASS A COM	24477E103
ALC	ALCON AG	5,178	$399K	0.1%	$69.36	+17.7%	ORD SHS	H01301128
MTD	METTLER TOLEDO INTERNATIONAL	358	$397K	0.1%	$1278.92	-4.2%	COM	592688105
MINT	PIMCO ETF TR	3,939	$394K	0.1%	$99.95	—	ENHAN SHRT MA AC	72201R833
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,586	$392K	0.1%	$77.26	+41.7%	CL A	099502106
CHH	CHOICE HOTELS INTL INC	3,170	$388K	0.1%	$116.01	+5.9%	COM	169905106
QJUN	FIRST TR EXCHNG TRADED FD VI	17,703	$387K	0.1%	$17.56	—	CBOE VEST NAS100	33740F557
PAYC	PAYCOM SOFTWARE INC	1,481	$384K	0.1%	$392.14	-23.7%	COM	70432V102
MCHP	MICROCHIP TECHNOLOGY INC.	4,913	$383K	0.1%	$68.23	+15.4%	COM	595017104
DJUL	FIRST TR EXCHNG TRADED FD VI	11,248	$382K	0.1%	$33.97	—	CBOE VEST US EQT	33740F698
DIOD	DIODES INC	4,846	$382K	0.1%	$76.38	+10.0%	COM	254543101
RJF	RAYMOND JAMES FINL INC	3,804	$382K	0.1%	$79.12	+29.1%	COM	754730109
MUB	ISHARES TR	3,711	$381K	0.1%	$110.85	—	NATIONAL MUN ETF	464288414
—	ASPEN TECHNOLOGY INC	1,831	$374K	0.1%	$183.84	—	COM	29109X106
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,987	$374K	0.1%	$48.14	-8.6%	COM CL A	971378104
WEC	WEC ENERGY GROUP INC	4,640	$374K	0.1%	$79.16	+0.7%	COM	92939U106
VLO	VALERO ENERGY CORP	2,627	$372K	0.1%	$56.44	+116.4%	COM	91913Y100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,818	$372K	0.1%	$81.25	-10.2%	COM	681116109
DHR	DANAHER CORPORATION	1,484	$368K	0.1%	$208.46	+5.6%	COM	235851102
ITOT	ISHARES TR	3,905	$368K	0.1%	$87.73	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC	2,743	$363K	0.1%	$146.33	+1.2%	COM	49338L103
MKL	MARKEL GROUP INC	246	$362K	0.1%	$1211.94	+20.8%	COM	570535104
IUSV	ISHARES TR	4,841	$361K	0.1%	$68.87	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	5,240	$361K	0.1%	$72.69	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	8,171	$357K	0.1%	$50.55	—	CORE TOTAL USD	46434V613
GKOS	GLAUKOS CORP	4,736	$356K	0.1%	$52.71	+41.7%	COM	377322102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,715	$355K	0.1%	$48.54	—	RISNG DIVD ACHIV	33738R506
VICI	VICI PPTYS INC	12,163	$354K	0.1%	$24.17	+11.8%	COM	925652109
—	LAM RESEARCH CORP	562	$352K	0.1%	$424.60	—	COM	512807108
—	PERFICIENT INC	5,988	$346K	0.1%	$57.86	—	COM	71375U101
PNC	PNC FINL SVCS GROUP INC	2,818	$346K	0.1%	$137.90	-16.6%	COM	693475105
CRL	CHARLES RIV LABS INTL INC	1,761	$345K	0.1%	$267.10	-23.1%	COM	159864107
CIEN	CIENA CORP	7,250	$343K	0.1%	$52.20	-15.6%	COM NEW	171779309
GE	GENERAL ELECTRIC CO	3,053	$338K	0.1%	$49.16	+80.4%	COM NEW	369604301
PGR	PROGRESSIVE CORP	2,421	$337K	0.1%	$106.09	+13.4%	COM	743315103
VRSK	VERISK ANALYTICS INC	1,421	$336K	0.1%	$188.70	+23.0%	COM	92345Y106
MDYG	SPDR SER TR	4,780	$330K	0.1%	$72.58	—	S&P 400 MDCP GRW	78464A821
—	WALGREENS BOOTS ALLIANCE INC	14,841	$330K	0.1%	$30.86	—	COM	931427108
GSHD	GOOSEHEAD INS INC	4,411	$329K	0.1%	$51.93	+29.2%	COM CL A	38267D109
RELX	RELX PLC	9,700	$327K	0.1%	$25.98	—	SPONSORED ADR	759530108
IUSG	ISHARES TR	3,445	$327K	0.1%	$98.28	—	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	2,698	$326K	0.1%	$116.85	+0.8%	COM	494368103
MDYV	SPDR SER TR	5,002	$324K	0.1%	$65.04	—	S&P 400 MDCP VAL	78464A839
SUI	SUN CMNTYS INC	2,725	$322K	0.1%	$159.35	—	COM	866674104
PLD	PROLOGIS INC.	2,871	$322K	0.1%	$116.48	-3.0%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	20,097	$322K	0.1%	$15.93	0.0%	CL A	69608A108
DPZ	DOMINOS PIZZA INC	847	$321K	0.1%	$363.58	+2.3%	COM	25754A201
BRKR	BRUKER CORP	5,129	$320K	0.1%	$75.48	-11.7%	COM	116794108
MLM	MARTIN MARIETTA MATLS INC	773	$317K	0.1%	$322.19	+35.4%	COM	573284106
XYZ	BLOCK INC	7,031	$311K	0.1%	$100.19	-38.2%	CL A	852234103
AZN	ASTRAZENECA PLC	4,592	$311K	0.1%	$67.72	—	SPONSORED ADR	046353108
XSD	SPDR SER TR	1,582	$310K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
USPH	U S PHYSICAL THERAPY	3,364	$309K	0.1%	$104.38	+2.9%	COM	90337L108
BL	BLACKLINE INC	5,547	$308K	0.1%	$113.54	-51.8%	COM	09239B109
TFX	TELEFLEX INCORPORATED	1,566	$308K	0.1%	$287.83	-22.7%	COM	879369106
RTO	RENTOKIL INITIAL PLC	8,216	$304K	0.1%	$30.81	—	SPONSORED ADR	760125104
BCE	BCE INC	7,953	$304K	0.1%	$36.01	-3.9%	COM NEW	05534B760
PH	PARKER-HANNIFIN CORP	775	$302K	0.0%	$272.63	+43.6%	COM	701094104
MKTX	MARKETAXESS HLDGS INC	1,408	$301K	0.0%	$411.20	-43.2%	COM	57060D108
—	BLACKROCK INC	461	$298K	0.0%	$767.67	—	COM	09247X101
BX	BLACKSTONE INC	2,769	$297K	0.0%	$77.41	+25.9%	COM	09260D107
SU	SUNCOR ENERGY INC NEW	8,616	$296K	0.0%	$26.36	+11.8%	COM	867224107
SCHF	SCHWAB STRATEGIC TR	8,707	$296K	0.0%	$33.11	—	INTL EQTY ETF	808524805
SPG	SIMON PPTY GROUP INC NEW	2,731	$295K	0.0%	$101.94	+1.3%	COM	828806109
AAL	AMERICAN AIRLS GROUP INC	22,893	$293K	0.0%	$20.18	-23.1%	COM	02376R102
PSLV	SPROTT PHYSICAL SILVER TR	38,521	$292K	0.0%	$7.95	—	TR UNIT	85207K107
TROW	PRICE T ROWE GROUP INC	2,782	$292K	0.0%	$128.48	-21.9%	COM	74144T108
LYV	LIVE NATION ENTERTAINMENT IN	3,508	$291K	0.0%	$85.55	+1.9%	COM	538034109
RMD	RESMED INC	1,960	$290K	0.0%	$204.43	-13.6%	COM	761152107
PSA	PUBLIC STORAGE	1,084	$286K	0.0%	$260.93	-2.8%	COM	74460D109
EXE	CHESAPEAKE ENERGY CORP	3,268	$282K	0.0%	$71.93	+10.0%	COM	165167735
XJUN	FIRST TR EXCHNG TRADED FD VI	8,500	$282K	0.0%	$33.45	—	FT CBOE VEST US	33740U844
EQT	EQT CORP	6,920	$281K	0.0%	$30.10	+32.8%	COM	26884L109
ESGD	ISHARES TR	4,038	$279K	0.0%	$57.66	—	ESG AW MSCI EAFE	46435G516
PSX	PHILLIPS 66	2,274	$273K	0.0%	$58.49	+76.7%	COM	718546104
SHW	SHERWIN WILLIAMS CO	1,066	$272K	0.0%	$228.16	+14.9%	COM	824348106
KMX	CARMAX INC	3,800	$269K	0.0%	$93.33	-12.3%	COM	143130102
DVY	ISHARES TR	2,463	$265K	0.0%	$100.49	—	SELECT DIVID ETF	464287168
FJUL	FIRST TR EXCHNG TRADED FD VI	6,860	$263K	0.0%	$34.46	—	CBOE VEST US EQT	33740U208
DFUS	DIMENSIONAL ETF TRUST	5,593	$260K	0.0%	$47.09	—	US EQUITY ETF	25434V401
HLN	HALEON PLC	31,084	$259K	0.0%	$6.43	—	SPON ADS	405552100
CBRE	CBRE GROUP INC	3,487	$258K	0.0%	$69.47	+19.4%	CL A	12504L109
VTEB	VANGUARD MUN BD FDS	5,348	$257K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
ELF	E L F BEAUTY INC	2,327	$256K	0.0%	$67.41	+80.2%	COM	26856L103
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,500	$252K	0.0%	$26.69	—	FST TR GLB FD	33739H101
ISTB	ISHARES TR	5,407	$251K	0.0%	$48.01	—	CORE 1 5 YR USD	46432F859
KR	KROGER CO	5,600	$251K	0.0%	$48.03	-7.1%	COM	501044101
LQD	ISHARES TR	2,456	$251K	0.0%	$127.00	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$249K	0.0%	$432.48	—	UTSER1 S&PDCRP	78467Y107
SPTL	SPDR SER TR	9,505	$249K	0.0%	$29.67	—	PORTFOLIO LN TSR	78464A664
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$247K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
DMLP	DORCHESTER MINERALS LP	8,500	$247K	0.0%	$24.94	—	COM UNIT	25820R105
SKYY	FIRST TR EXCHANGE TRADED FD	3,240	$246K	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
YUMC	YUM CHINA HLDGS INC	4,378	$244K	0.0%	$55.75	+0.4%	COM	98850P109
IWP	ISHARES TR	2,668	$244K	0.0%	$101.56	—	RUS MD CP GR ETF	464287481
EXC	EXELON CORP	6,382	$241K	0.0%	$34.07	+9.3%	COM	30161N101
DOX	AMDOCS LTD	2,848	$241K	0.0%	$79.26	+7.6%	SHS	G02602103
TRI	THOMSON REUTERS CORP.	1,959	$240K	0.0%	$122.38	+1.8%	COM	884903808
PECO	PHILLIPS EDISON & CO INC	7,051	$236K	0.0%	$31.98	—	COMMON STOCK	71844V201
ICSH	ISHARES TR	4,690	$236K	0.0%	$50.06	—	BLACKROCK ULTRA	46434V878
DFH	DREAM FINDERS HOMES INC	10,513	$234K	0.0%	$18.15	+43.1%	COM CL A	26154D100
ARKK	ARK ETF TR	5,886	$233K	0.0%	$122.73	—	INNOVATION ETF	00214Q104
FIX	COMFORT SYS USA INC	1,367	$233K	0.0%	$128.51	+35.4%	COM	199908104
TYL	TYLER TECHNOLOGIES INC	603	$233K	0.0%	$404.86	-3.0%	COM	902252105
VEA	VANGUARD TAX-MANAGED FDS	5,305	$232K	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	4,570	$231K	0.0%	$45.15	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	5,010	$230K	0.0%	$31.72	+44.0%	COM	90353T100
AON	AON PLC	703	$228K	0.0%	$240.14	+35.5%	SHS CL A	G0403H108
ET	ENERGY TRANSFER L P	16,224	$228K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
GWX	SPDR INDEX SHS FDS	7,725	$225K	0.0%	$29.67	—	S&P INTL SMLCP	78463X871
—	ANSYS INC	755	$225K	0.0%	$333.48	—	COM	03662Q105
AME	AMETEK INC	1,513	$224K	0.0%	$124.59	+23.4%	COM	031100100
ACGL	ARCH CAP GROUP LTD	2,803	$223K	0.0%	$39.01	+89.7%	ORD	G0450A105
VRSN	VERISIGN INC	1,097	$222K	0.0%	$200.04	+2.9%	COM	92343E102
DGRW	WISDOMTREE TR	3,476	$221K	0.0%	$61.27	—	US QTLY DIV GRT	97717X669
FAST	FASTENAL CO	4,037	$221K	0.0%	$23.39	+14.6%	COM	311900104
DAL	DELTA AIR LINES INC DEL	5,917	$219K	0.0%	$30.90	+37.0%	COM NEW	247361702
GDX	VANECK ETF TRUST	8,121	$219K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	5,393	$218K	0.0%	$32.91	+12.4%	COM	406216101
USXF	ISHARES TR	6,249	$217K	0.0%	$35.93	—	ESG MSCI USA ETF	46436E767
ICLN	ISHARES TR	14,802	$216K	0.0%	$25.48	—	GL CLEAN ENE ETF	464288224
CRH	CRH PLC	3,944	$216K	0.0%	$54.36	0.0%	ORD	G25508105
SBAC	SBA COMMUNICATIONS CORP NEW	1,071	$214K	0.0%	$271.20	-21.5%	CL A	78410G104
DAPR	FIRST TR EXCHNG TRADED FD VI	7,000	$212K	0.0%	$29.66	—	CBOE VEST US DEP	33740U802
ECL	ECOLAB INC	1,245	$211K	0.0%	$202.38	-12.4%	COM	278865100
BIV	VANGUARD BD INDEX FDS	2,907	$210K	0.0%	$76.74	—	INTERMED TERM	921937819
—	PIMCO CALIF MUN INCOME FD	24,946	$208K	0.0%	$18.00	—	COM	72200N106
EMC	GLOBAL X FDS	8,743	$208K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
CALX	CALIX INC	4,394	$201K	0.0%	$45.27	0.0%	COM	13100M509
USMV	ISHARES TR	2,778	$201K	0.0%	$76.45	—	MSCI USA MIN VOL	46429B697
NLY	ANNALY CAPITAL MANAGEMENT IN	10,361	$195K	0.0%	$18.81	—	COM NEW	035710839
RVLV	REVOLVE GROUP INC	14,291	$195K	0.0%	$26.31	-39.5%	CL A	76156B107
RITM	RITHM CAPITAL CORP	19,835	$184K	0.0%	$9.92	—	COM NEW	64828T201
—	OLO INC	28,086	$170K	0.0%	$6.25	—	CL A	68134L109
AVXL	ANAVEX LIFE SCIENCES CORP	25,191	$165K	0.0%	$7.26	+9.6%	COM NEW	032797300
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,858	$152K	0.0%	$5.20	—	SPONSORED ADS	606822104
—	AUGMEDIX INC	28,571	$147K	0.0%	$2.75	—	COM	05105P107
HLLY	HOLLEY INC	29,245	$146K	0.0%	$7.48	-24.3%	COM	43538H103
—	EATON VANCE LTD DURATION INC	15,600	$141K	0.0%	$12.49	—	COM	27828H105
WHF	WHITEHORSE FIN INC	11,000	$140K	0.0%	$12.13	+7.2%	COM	96524V106
MAX	MEDIAALPHA INC	12,115	$100K	0.0%	$33.81	-73.6%	CL A	58450V104
TTI	TETRA TECHNOLOGIES INC DEL	13,968	$89,116	0.0%	$3.94	+30.6%	COM	88162F105
—	ASSERTIO HOLDINGS INC	15,462	$39,583	0.0%	$4.83	—	COM NEW	04546C205
OSS	ONE STOP SYS INC	20,000	$37,000	0.0%	$2.33	0.0%	COM	68247W109
PAYS	PAYSIGN INC	18,206	$35,502	0.0%	$2.74	-24.8%	COM	70451A104
—	STREAMLINE HEALTH SOLUTIONS	31,116	$30,105	0.0%	$1.71	—	COM	86323X106
—	QURATE RETAIL INC	41,798	$25,355	0.0%	$7.37	—	COM SER A	74915M100
—	REE AUTOMOTIVE LTD	22,323	$3,273	0.0%	$0.67	—	CLASS A ORD SHS	M8287R103