BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (462)

SNOW SNOWFLAKE INC 6.2%

Value $37.53M Shares 188,584 Est. Cost $284.41 Unrealized -40.6%

MSFT MICROSOFT CORP 3.1%

Value $18.82M Shares 50,044 Est. Cost $232.83 Unrealized +50.5%

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $18.57M Shares 369,636 Est. Cost $50.37 Unrealized —

SPYG SPDR SER TR 2.9%

Value $17.65M Shares 271,355 Est. Cost $56.25 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $16.11M Shares 36,877 Est. Cost $414.97 Unrealized —

AAPL APPLE INC 2.5%

Value $15.35M Shares 79,727 Est. Cost $123.37 Unrealized +48.2%

AMZN AMAZON COM INC 2.2%

Value $13.43M Shares 88,391 Est. Cost $124.21 Unrealized +12.9%

SPY SPDR S&P 500 ETF TR 1.6%

Value $9.531M Shares 20,052 Est. Cost $399.28 Unrealized —

IVV ISHARES TR 1.5%

Value $8.928M Shares 18,692 Est. Cost $389.82 Unrealized —

IJH ISHARES TR 1.3%

Value $8.035M Shares 28,991 Est. Cost $275.71 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $7.477M Shares 53,527 Est. Cost $107.42 Unrealized +24.1%

V VISA INC 1.1%

Value $6.456M Shares 24,798 Est. Cost $209.38 Unrealized +15.9%

GOOG ALPHABET INC 1.0%

Value $5.902M Shares 41,882 Est. Cost $109.96 Unrealized +22.5%

ADBE ADOBE INC 1.0%

Value $5.806M Shares 9,731 Est. Cost $491.20 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.231M Shares 14,667 Est. Cost $260.41 Unrealized +34.8%

CRM SALESFORCE INC 0.8%

Value $5.045M Shares 19,171 Est. Cost $222.30 Unrealized +0.6%

NFLX NETFLIX INC 0.8%

Value $4.904M Shares 10,073 Est. Cost $35.92 Unrealized +21.5%

GLD SPDR GOLD TR 0.8%

Value $4.646M Shares 24,302 Est. Cost $171.61 Unrealized —

OEF ISHARES TR 0.8%

Value $4.603M Shares 20,607 Est. Cost $171.65 Unrealized —

TSLA TESLA INC 0.7%

Value $4.461M Shares 17,952 Est. Cost $225.61 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.7%

Value $4.359M Shares 8,802 Est. Cost $19.42 Unrealized +138.4%

NVO NOVO-NORDISK A S 0.7%

Value $4.276M Shares 41,335 Est. Cost $86.61 Unrealized —

RODM LATTICE STRATEGIES TR 0.7%

Value $4.197M Shares 153,048 Est. Cost $29.06 Unrealized —

SPYM SPDR SER TR 0.7%

Value $4.063M Shares 72,689 Est. Cost $48.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.927M Shares 11,192 Est. Cost $251.26 Unrealized +24.4%

NOW SERVICENOW INC 0.6%

Value $3.915M Shares 5,541 Est. Cost $99.62 Unrealized +26.5%

MA MASTERCARD INCORPORATED 0.6%

Value $3.709M Shares 8,696 Est. Cost $339.71 Unrealized +16.9%

RTX RTX CORPORATION 0.6%

Value $3.644M Shares 43,307 Est. Cost $74.25 Unrealized +1.8%

META META PLATFORMS INC 0.6%

Value $3.63M Shares 10,255 Est. Cost $256.84 Unrealized +25.9%

CSCO CISCO SYS INC 0.6%

Value $3.601M Shares 71,284 Est. Cost $42.16 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.523M Shares 22,480 Est. Cost $138.03 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.477M Shares 20,439 Est. Cost $117.20 Unrealized +23.6%

ORCL ORACLE CORP 0.5%

Value $3.22M Shares 30,543 Est. Cost $69.67 Unrealized +53.2%

BIL SPDR SER TR 0.5%

Value $3.175M Shares 34,738 Est. Cost $91.46 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.035M Shares 27,836 Est. Cost $71.21 Unrealized +35.9%

ADSK AUTODESK INC 0.5%

Value $3.034M Shares 12,459 Est. Cost $255.17 Unrealized -15.4%

BDX BECTON DICKINSON & CO 0.5%

Value $2.887M Shares 11,840 Est. Cost $225.62 Unrealized +4.8%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.881M Shares 19,660 Est. Cost $124.52 Unrealized +12.9%

HD HOME DEPOT INC 0.5%

Value $2.862M Shares 8,259 Est. Cost $272.37 Unrealized +7.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.81M Shares 5,338 Est. Cost $354.28 Unrealized +44.3%

DIS DISNEY WALT CO 0.5%

Value $2.78M Shares 30,788 Est. Cost $138.69 Unrealized -37.8%

WFC WELLS FARGO CO NEW 0.5%

Value $2.778M Shares 56,442 Est. Cost $34.86 Unrealized +17.7%

EJAN INNOVATOR ETFS TR 0.4%

Value $2.739M Shares 95,520 Est. Cost $28.67 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.72M Shares 16,014 Est. Cost $128.63 Unrealized +19.5%

MDT MEDTRONIC PLC 0.4%

Value $2.671M Shares 32,419 Est. Cost $87.03 Unrealized -17.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.663M Shares 70,648 Est. Cost $40.35 Unrealized -23.2%

GLDM WORLD GOLD TR 0.4%

Value $2.613M Shares 63,882 Est. Cost $37.43 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.599M Shares 27,071 Est. Cost $91.04 Unrealized +1.3%

ABT ABBOTT LABS 0.4%

Value $2.556M Shares 23,223 Est. Cost $105.92 Unrealized -9.3%

QCOM QUALCOMM INC 0.4%

Value $2.498M Shares 17,273 Est. Cost $128.27 Unrealized -7.7%

BAC BANK AMERICA CORP 0.4%

Value $2.483M Shares 73,737 Est. Cost $30.97 Unrealized -10.8%

LLY ELI LILLY & CO 0.4%

Value $2.414M Shares 4,140 Est. Cost $205.10 Unrealized +180.4%

CMCSA COMCAST CORP NEW 0.4%

Value $2.394M Shares 54,599 Est. Cost $41.19 Unrealized -2.7%

KO COCA COLA CO 0.4%

Value $2.386M Shares 40,486 Est. Cost $47.55 Unrealized +12.0%

ZTS ZOETIS INC 0.4%

Value $2.336M Shares 11,836 Est. Cost $167.90 Unrealized +3.0%

LGLV SPDR SER TR 0.4%

Value $2.322M Shares 16,010 Est. Cost $120.91 Unrealized —

NKE NIKE INC 0.4%

Value $2.305M Shares 21,232 Est. Cost $130.48 Unrealized -21.1%

QQQ INVESCO QQQ TR 0.4%

Value $2.265M Shares 5,531 Est. Cost $328.03 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.217M Shares 22,175 Est. Cost $59.41 Unrealized +64.3%

BA BOEING CO 0.4%

Value $2.203M Shares 8,452 Est. Cost $195.95 Unrealized +9.1%

ESGU ISHARES TR 0.4%

Value $2.135M Shares 20,349 Est. Cost $91.33 Unrealized —

HDV ISHARES TR 0.4%

Value $2.135M Shares 20,933 Est. Cost $93.95 Unrealized —

WMT WALMART INC 0.3%

Value $2.092M Shares 13,271 Est. Cost $44.89 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.091M Shares 34,052 Est. Cost $133.70 Unrealized -57.3%

ABBV ABBVIE INC 0.3%

Value $2.07M Shares 13,358 Est. Cost $92.03 Unrealized +47.5%

WM WASTE MGMT INC DEL 0.3%

Value $2.025M Shares 11,305 Est. Cost $124.48 Unrealized +30.5%

GOVT ISHARES TR 0.3%

Value $2.019M Shares 87,610 Est. Cost $25.17 Unrealized —

WDAY WORKDAY INC 0.3%

Value $1.996M Shares 7,231 Est. Cost $210.23 Unrealized +13.3%

XNTK SPDR SER TR 0.3%

Value $1.964M Shares 11,964 Est. Cost $142.62 Unrealized —

ABNB AIRBNB INC 0.3%

Value $1.945M Shares 14,289 Est. Cost $157.40 Unrealized -18.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.917M Shares 3,611 Est. Cost $524.07 Unrealized -8.3%

HYD VANECK ETF TRUST 0.3%

Value $1.875M Shares 36,319 Est. Cost $50.55 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.841M Shares 8,273 Est. Cost $167.12 Unrealized +16.5%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $1.84M Shares 36,647 Est. Cost $50.23 Unrealized —

JNK SPDR SER TR 0.3%

Value $1.821M Shares 19,221 Est. Cost $90.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.744M Shares 19,424 Est. Cost $89.80 Unrealized —

IEF ISHARES TR 0.3%

Value $1.743M Shares 18,083 Est. Cost $96.72 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $1.73M Shares 48,021 Est. Cost $28.98 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.709M Shares 18,160 Est. Cost $69.09 Unrealized +21.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.689M Shares 32,687 Est. Cost $53.95 Unrealized —

SDY SPDR SER TR 0.3%

Value $1.675M Shares 13,403 Est. Cost $119.38 Unrealized —

MCHI ISHARES TR 0.3%

Value $1.615M Shares 39,631 Est. Cost $40.74 Unrealized —

SPMD SPDR SER TR 0.3%

Value $1.614M Shares 33,138 Est. Cost $43.08 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $1.599M Shares 39,851 Est. Cost $21.79 Unrealized +2.7%

MCD MCDONALDS CORP 0.3%

Value $1.588M Shares 5,354 Est. Cost $206.21 Unrealized +25.4%

SCTXX SCHWAB CHARLES FAMILY FD 0.3%

Value $1.562M Shares 1,562,103 Est. Cost $1.00 Unrealized —

SPYV SPDR SER TR 0.3%

Value $1.562M Shares 33,490 Est. Cost $41.42 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $1.561M Shares 3,272 Est. Cost $349.22 Unrealized +26.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.551M Shares 45,601 Est. Cost $31.61 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.535M Shares 13,227 Est. Cost $56.28 Unrealized +95.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.526M Shares 2,312 Est. Cost $422.99 Unrealized +35.6%

WMB WILLIAMS COS INC 0.2%

Value $1.491M Shares 42,821 Est. Cost $22.92 Unrealized +40.3%

SPMB SPDR SER TR 0.2%

Value $1.481M Shares 67,083 Est. Cost $23.34 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.464M Shares 34,686 Est. Cost $43.50 Unrealized —

IT GARTNER INC 0.2%

Value $1.463M Shares 3,244 Est. Cost $197.17 Unrealized +102.6%

GILD GILEAD SCIENCES INC 0.2%

Value $1.461M Shares 18,033 Est. Cost $66.33 Unrealized +8.8%

IWF ISHARES TR 0.2%

Value $1.432M Shares 4,722 Est. Cost $248.48 Unrealized —

— UNILEVER PLC 0.2%

Value $1.429M Shares 29,484 Est. Cost $54.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.419M Shares 1,271 Est. Cost $42.62 Unrealized +116.4%

CAT CATERPILLAR INC 0.2%

Value $1.393M Shares 4,713 Est. Cost $176.31 Unrealized +42.5%

IWS ISHARES TR 0.2%

Value $1.38M Shares 11,863 Est. Cost $100.02 Unrealized —

SLYG SPDR SER TR 0.2%

Value $1.373M Shares 16,421 Est. Cost $83.84 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.369M Shares 3,887 Est. Cost $326.11 Unrealized +7.9%

CVS CVS HEALTH CORP 0.2%

Value $1.347M Shares 17,062 Est. Cost $64.28 Unrealized +1.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.346M Shares 5,184 Est. Cost $152.49 Unrealized +53.6%

CVX CHEVRON CORP NEW 0.2%

Value $1.317M Shares 8,832 Est. Cost $79.47 Unrealized +73.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.3M Shares 7,947 Est. Cost $99.53 Unrealized +42.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.294M Shares 13,687 Est. Cost $83.09 Unrealized +7.4%

ROBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.292M Shares 28,381 Est. Cost $42.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.291M Shares 23,535 Est. Cost $50.98 Unrealized -5.9%

DGRO ISHARES TR 0.2%

Value $1.253M Shares 23,289 Est. Cost $46.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.24M Shares 12,780 Est. Cost $81.60 Unrealized +2.8%

ULTA ULTA BEAUTY INC 0.2%

Value $1.221M Shares 2,492 Est. Cost $370.65 Unrealized +13.8%

DEO DIAGEO PLC 0.2%

Value $1.221M Shares 8,381 Est. Cost $167.09 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.177M Shares 12,418 Est. Cost $86.34 Unrealized —

LIN LINDE PLC 0.2%

Value $1.177M Shares 2,866 Est. Cost $322.89 Unrealized +18.8%

CI THE CIGNA GROUP 0.2%

Value $1.177M Shares 3,929 Est. Cost $204.96 Unrealized +37.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.17M Shares 27,194 Est. Cost $33.26 Unrealized +35.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.149M Shares 30,862 Est. Cost $31.60 Unrealized —

SPSC SPS COMM INC 0.2%

Value $1.147M Shares 5,915 Est. Cost $114.92 Unrealized +51.8%

VUG VANGUARD INDEX FDS 0.2%

Value $1.134M Shares 3,649 Est. Cost $267.25 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.134M Shares 30,248 Est. Cost $35.37 Unrealized —

MET METLIFE INC 0.2%

Value $1.117M Shares 16,898 Est. Cost $53.67 Unrealized +9.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.114M Shares 26,173 Est. Cost $31.38 Unrealized +14.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.109M Shares 2,726 Est. Cost $218.74 Unrealized +68.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.09M Shares 27,375 Est. Cost $34.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.085M Shares 18,836 Est. Cost $48.70 Unrealized +9.7%

MORN MORNINGSTAR INC 0.2%

Value $1.079M Shares 3,771 Est. Cost $218.04 Unrealized +19.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.063M Shares 13,073 Est. Cost $84.20 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.055M Shares 4,535 Est. Cost $218.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.054M Shares 13,848 Est. Cost $76.30 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.053M Shares 13,511 Est. Cost $43.53 Unrealized +46.7%

SAP SAP SE 0.2%

Value $1.046M Shares 6,766 Est. Cost $101.47 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value $1.044M Shares 13,938 Est. Cost $74.90 Unrealized —

PCG PG&E CORP 0.2%

Value $1.043M Shares 57,841 Est. Cost $11.31 Unrealized +47.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.011M Shares 24,385 Est. Cost $35.67 Unrealized —

EFG ISHARES TR 0.2%

Value $994K Shares 10,263 Est. Cost $98.29 Unrealized —

MS MORGAN STANLEY 0.2%

Value $994K Shares 10,658 Est. Cost $64.59 Unrealized +15.8%

AAON AAON INC 0.2%

Value $993K Shares 13,444 Est. Cost $47.90 Unrealized +27.6%

ICSH ISHARES TR 0.2%

Value $991K Shares 19,688 Est. Cost $50.29 Unrealized —

EIX EDISON INTL 0.2%

Value $966K Shares 13,509 Est. Cost $51.63 Unrealized +15.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $952K Shares 6,676 Est. Cost $105.71 Unrealized +2.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $948K Shares 13,995 Est. Cost $46.38 Unrealized +31.1%

FE FIRSTENERGY CORP 0.2%

Value $947K Shares 25,843 Est. Cost $31.23 Unrealized +6.1%

MPC MARATHON PETE CORP 0.2%

Value $938K Shares 6,323 Est. Cost $55.28 Unrealized +156.8%

RGLD ROYAL GOLD INC 0.1%

Value $909K Shares 7,517 Est. Cost $114.49 Unrealized -1.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $903K Shares 1,028 Est. Cost $586.42 Unrealized +39.7%

QLYS QUALYS INC 0.1%

Value $897K Shares 4,569 Est. Cost $115.57 Unrealized +51.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $892K Shares 17,377 Est. Cost $53.27 Unrealized -11.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $889K Shares 4,747 Est. Cost $128.33 Unrealized +22.3%

CTAS CINTAS CORP 0.1%

Value $885K Shares 1,469 Est. Cost $91.11 Unrealized +44.6%

PWR QUANTA SVCS INC 0.1%

Value $884K Shares 4,095 Est. Cost $117.16 Unrealized +57.3%

AES AES CORP 0.1%

Value $879K Shares 45,673 Est. Cost $17.75 Unrealized -17.3%

TIP ISHARES TR 0.1%

Value $876K Shares 8,150 Est. Cost $107.49 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $870K Shares 3,834 Est. Cost $169.23 Unrealized +23.3%

T AT&T INC 0.1%

Value $866K Shares 51,604 Est. Cost $15.35 Unrealized -7.4%

OMC OMNICOM GROUP INC 0.1%

Value $859K Shares 9,924 Est. Cost $56.31 Unrealized +30.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $856K Shares 5,212 Est. Cost $130.90 Unrealized +8.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $856K Shares 1,889 Est. Cost $345.65 Unrealized +20.8%

CPRT COPART INC 0.1%

Value $849K Shares 17,326 Est. Cost $30.44 Unrealized +55.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $848K Shares 9,097 Est. Cost $53.15 Unrealized +61.0%

INDA ISHARES TR 0.1%

Value $845K Shares 17,313 Est. Cost $48.81 Unrealized —

AMGN AMGEN INC 0.1%

Value $836K Shares 2,902 Est. Cost $199.38 Unrealized +27.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $835K Shares 23,592 Est. Cost $36.54 Unrealized —

INTU INTUIT 0.1%

Value $834K Shares 1,335 Est. Cost $418.29 Unrealized +30.2%

SRE SEMPRA 0.1%

Value $832K Shares 11,128 Est. Cost $63.00 Unrealized +5.9%

EFV ISHARES TR 0.1%

Value $826K Shares 15,846 Est. Cost $49.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $825K Shares 10,162 Est. Cost $78.90 Unrealized -9.1%

GLW CORNING INC 0.1%

Value $817K Shares 26,833 Est. Cost $33.47 Unrealized -19.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $816K Shares 2,981 Est. Cost $243.27 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $805K Shares 5,117 Est. Cost $149.32 Unrealized -10.1%

SPSB SPDR SER TR 0.1%

Value $804K Shares 26,997 Est. Cost $29.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $799K Shares 13,385 Est. Cost $58.62 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $793K Shares 1,455 Est. Cost $422.80 Unrealized +20.2%

Value $791K Shares 7,239 Est. Cost $99.75 Unrealized -24.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $788K Shares 22,934 Est. Cost $32.63 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $770K Shares 42,569 Est. Cost $19.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $758K Shares 14,494 Est. Cost $44.82 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $748K Shares 8,660 Est. Cost $85.40 Unrealized -7.0%

BIIB BIOGEN INC 0.1%

Value $746K Shares 2,881 Est. Cost $247.72 Unrealized -0.8%

PFE PFIZER INC 0.1%

Value $742K Shares 25,759 Est. Cost $31.65 Unrealized -16.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $741K Shares 10,776 Est. Cost $58.20 Unrealized -3.6%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $738K Shares 20,224 Est. Cost $35.09 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $737K Shares 4,326 Est. Cost $154.96 Unrealized -6.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $732K Shares 2,484 Est. Cost $80.14 Unrealized +66.8%

VTV VANGUARD INDEX FDS 0.1%

Value $731K Shares 4,890 Est. Cost $149.50 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $729K Shares 963 Est. Cost $616.22 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $729K Shares 11,189 Est. Cost $53.44 Unrealized +11.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $726K Shares 8,754 Est. Cost $15.02 Unrealized +34.6%

C CITIGROUP INC 0.1%

Value $724K Shares 14,074 Est. Cost $53.50 Unrealized -22.7%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $723K Shares 30,340 Est. Cost $23.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $721K Shares 3,957 Est. Cost $128.32 Unrealized +26.5%

SPTL SPDR SER TR 0.1%

Value $711K Shares 24,503 Est. Cost $29.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $711K Shares 2,939 Est. Cost $213.35 Unrealized +6.8%

ETR ENTERGY CORP NEW 0.1%

Value $705K Shares 6,966 Est. Cost $47.04 Unrealized -3.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $704K Shares 1,116 Est. Cost $367.30 Unrealized +39.9%

FTI TECHNIPFMC PLC 0.1%

Value $701K Shares 34,814 Est. Cost $7.58 Unrealized +166.4%

STIP ISHARES TR 0.1%

Value $699K Shares 7,090 Est. Cost $103.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $699K Shares 24,690 Est. Cost $24.28 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $692K Shares 10,385 Est. Cost $75.86 Unrealized -31.5%

HUM HUMANA INC 0.1%

Value $689K Shares 1,505 Est. Cost $426.70 Unrealized +12.4%

AMAT APPLIED MATLS INC 0.1%

Value $688K Shares 4,243 Est. Cost $88.87 Unrealized +62.2%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $686K Shares 18,164 Est. Cost $34.98 Unrealized —

GNMA ISHARES TR 0.1%

Value $683K Shares 15,428 Est. Cost $44.25 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $683K Shares 15,459 Est. Cost $37.60 Unrealized —

BILS SPDR SER TR 0.1%

Value $680K Shares 6,864 Est. Cost $99.43 Unrealized —

USB US BANCORP DEL 0.1%

Value $680K Shares 15,712 Est. Cost $39.01 Unrealized -15.1%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $673K Shares 9,973 Est. Cost $107.13 Unrealized -31.9%

VB VANGUARD INDEX FDS 0.1%

Value $669K Shares 3,135 Est. Cost $199.02 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $666K Shares 30,124 Est. Cost $17.54 Unrealized +9.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $665K Shares 2,927 Est. Cost $239.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value $663K Shares 2,699 Est. Cost $198.36 Unrealized +5.5%

AZN ASTRAZENECA PLC 0.1%

Value $662K Shares 9,831 Est. Cost $67.52 Unrealized —

POOL POOL CORP 0.1%

Value $661K Shares 1,658 Est. Cost $361.48 Unrealized -5.9%

DAVA ENDAVA PLC 0.1%

Value $645K Shares 8,291 Est. Cost $77.85 Unrealized —

— COOPER COS INC 0.1%

Value $644K Shares 1,703 Est. Cost $387.57 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $638K Shares 6,743 Est. Cost $86.94 Unrealized —

O REALTY INCOME CORP 0.1%

Value $638K Shares 11,113 Est. Cost $49.14 Unrealized -5.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $631K Shares 5,302 Est. Cost $68.19 Unrealized +50.2%

SAIA SAIA INC 0.1%

Value $621K Shares 1,417 Est. Cost $274.42 Unrealized +47.2%

OKE ONEOK INC NEW 0.1%

Value $618K Shares 8,805 Est. Cost $38.39 Unrealized +57.2%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $617K Shares 26,081 Est. Cost $21.45 Unrealized —

CR CRANE COMPANY 0.1%

Value $617K Shares 5,219 Est. Cost $87.82 Unrealized +13.4%

SHEL SHELL PLC 0.1%

Value $616K Shares 9,369 Est. Cost $52.94 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $615K Shares 1,073 Est. Cost $265.34 Unrealized +74.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $615K Shares 1,378 Est. Cost $425.39 Unrealized -5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $608K Shares 2,610 Est. Cost $172.62 Unrealized +28.6%

LEN LENNAR CORP 0.1%

Value $606K Shares 4,068 Est. Cost $77.70 Unrealized +50.4%

NCNO NCINO INC 0.1%

Value $606K Shares 18,023 Est. Cost $31.93 Unrealized -6.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $600K Shares 7,413 Est. Cost $98.63 Unrealized -30.2%

BRO BROWN & BROWN INC 0.1%

Value $599K Shares 8,422 Est. Cost $61.37 Unrealized +15.0%

ENTG ENTEGRIS INC 0.1%

Value $597K Shares 4,986 Est. Cost $104.08 Unrealized -3.4%

CNC CENTENE CORP DEL 0.1%

Value $597K Shares 8,050 Est. Cost $67.13 Unrealized +7.5%

VV VANGUARD INDEX FDS 0.1%

Value $597K Shares 2,735 Est. Cost $218.15 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $596K Shares 59,956 Est. Cost $9.68 Unrealized -19.0%

MKC MCCORMICK & CO INC 0.1%

Value $594K Shares 8,676 Est. Cost $81.23 Unrealized -23.7%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $593K Shares 23,134 Est. Cost $21.80 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $589K Shares 13,543 Est. Cost $43.11 Unrealized +4.3%

IHAK ISHARES TR 0.1%

Value $589K Shares 12,960 Est. Cost $38.95 Unrealized —

WSO WATSCO INC 0.1%

Value $588K Shares 1,372 Est. Cost $254.68 Unrealized +52.1%

MDYV SPDR SER TR 0.1%

Value $582K Shares 7,929 Est. Cost $68.12 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $581K Shares 2,697 Est. Cost $141.42 Unrealized +47.7%

IVE ISHARES TR 0.1%

Value $580K Shares 3,338 Est. Cost $148.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $580K Shares 868 Est. Cost $52.04 Unrealized +95.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $579K Shares 4,553 Est. Cost $97.94 Unrealized +17.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $579K Shares 20,047 Est. Cost $37.60 Unrealized -34.2%

SNPS SYNOPSYS INC 0.1%

Value $576K Shares 1,119 Est. Cost $296.29 Unrealized +72.6%

GM GENERAL MTRS CO 0.1%

Value $573K Shares 15,956 Est. Cost $38.22 Unrealized -20.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $573K Shares 3,006 Est. Cost $147.52 Unrealized +13.0%

SHY ISHARES TR 0.1%

Value $566K Shares 6,899 Est. Cost $83.11 Unrealized —

MDYG SPDR SER TR 0.1%

Value $564K Shares 7,454 Est. Cost $73.69 Unrealized —

SLYV SPDR SER TR 0.1%

Value $561K Shares 6,736 Est. Cost $72.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $561K Shares 19,875 Est. Cost $25.33 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $561K Shares 2,693 Est. Cost $188.85 Unrealized 0.0%

FMC FMC CORP 0.1%

Value $561K Shares 8,893 Est. Cost $91.84 Unrealized -42.9%

AMP AMERIPRISE FINL INC 0.1%

Value $558K Shares 1,470 Est. Cost $254.06 Unrealized +31.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K Shares 10,785 Est. Cost $49.43 Unrealized —

NVS NOVARTIS AG 0.1%

Value $554K Shares 5,489 Est. Cost $88.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $554K Shares 6,951 Est. Cost $71.73 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $550K Shares 544 Est. Cost $505.90 Unrealized +58.7%

BAX BAXTER INTL INC 0.1%

Value $542K Shares 14,018 Est. Cost $56.45 Unrealized -40.5%

VGT VANGUARD WORLD FDS 0.1%

Value $541K Shares 1,118 Est. Cost $374.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $534K Shares 7,370 Est. Cost $55.14 Unrealized +16.6%

HEI/A HEICO CORP NEW 0.1%

Value $527K Shares 3,699 Est. Cost $116.29 Unrealized +16.1%

DE DEERE & CO 0.1%

Value $525K Shares 1,312 Est. Cost $316.40 Unrealized +15.4%

FOXA FOX CORP 0.1%

Value $523K Shares 17,634 Est. Cost $29.56 Unrealized -0.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $522K Shares 1,115 Est. Cost $335.11 Unrealized +34.9%

RSG REPUBLIC SVCS INC 0.1%

Value $519K Shares 3,150 Est. Cost $100.65 Unrealized +50.3%

BALL BALL CORP 0.1%

Value $515K Shares 8,953 Est. Cost $67.38 Unrealized -25.7%

AVY AVERY DENNISON CORP 0.1%

Value $515K Shares 2,546 Est. Cost $168.44 Unrealized +6.6%

IGF ISHARES TR 0.1%

Value $513K Shares 10,913 Est. Cost $44.71 Unrealized —

IVW ISHARES TR 0.1%

Value $513K Shares 6,833 Est. Cost $65.50 Unrealized —

PFF ISHARES TR 0.1%

Value $513K Shares 16,445 Est. Cost $38.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $509K Shares 3,880 Est. Cost $102.14 Unrealized +2.3%

MBB ISHARES TR 0.1%

Value $504K Shares 5,362 Est. Cost $96.26 Unrealized —

SPSM SPDR SER TR 0.1%

Value $504K Shares 11,945 Est. Cost $42.18 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $501K Shares 3,836 Est. Cost $110.16 Unrealized +8.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $500K Shares 8,983 Est. Cost $44.25 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $497K Shares 8,404 Est. Cost $52.42 Unrealized -1.3%

STE STERIS PLC 0.1%

Value $494K Shares 2,246 Est. Cost $192.73 Unrealized +7.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $493K Shares 1,461 Est. Cost $296.39 Unrealized +0.6%

VXUS VANGUARD STAR FDS 0.1%

Value $491K Shares 8,478 Est. Cost $52.67 Unrealized —

IWV ISHARES TR 0.1%

Value $490K Shares 1,791 Est. Cost $224.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $490K Shares 16,405 Est. Cost $22.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $489K Shares 2,263 Est. Cost $204.66 Unrealized -14.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $486K Shares 512 Est. Cost $40.68 Unrealized +55.3%

CSGP COSTAR GROUP INC 0.1%

Value $485K Shares 5,554 Est. Cost $78.99 Unrealized +2.5%

XYZ BLOCK INC 0.1%

Value $480K Shares 6,202 Est. Cost $100.19 Unrealized -43.6%

CSX CSX CORP 0.1%

Value $475K Shares 13,687 Est. Cost $31.33 Unrealized -1.5%

PPG PPG INDS INC 0.1%

Value $472K Shares 3,156 Est. Cost $134.79 Unrealized -4.4%

DTD WISDOMTREE TR 0.1%

Value $472K Shares 7,216 Est. Cost $86.21 Unrealized —

TFLO ISHARES TR 0.1%

Value $471K Shares 9,338 Est. Cost $50.67 Unrealized —

IJR ISHARES TR 0.1%

Value $469K Shares 4,332 Est. Cost $98.85 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $462K Shares 590 Est. Cost $441.62 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $462K Shares 1,578 Est. Cost $392.08 Unrealized -40.4%

— CHAMPIONX CORPORATION 0.1%

Value $462K Shares 15,819 Est. Cost $35.62 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $461K Shares 2,092 Est. Cost $188.37 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $460K Shares 6,436 Est. Cost $81.72 Unrealized -14.8%

IYW ISHARES TR 0.1%

Value $456K Shares 3,716 Est. Cost $78.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $453K Shares 2,351 Est. Cost $144.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $450K Shares 2,144 Est. Cost $174.91 Unrealized -1.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $447K Shares 3,495 Est. Cost $77.26 Unrealized +54.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $447K Shares 1,631 Est. Cost $515.04 Unrealized -54.0%

INTC INTEL CORP 0.1%

Value $444K Shares 8,829 Est. Cost $37.72 Unrealized +6.1%

SNA SNAP ON INC 0.1%

Value $442K Shares 1,529 Est. Cost $186.20 Unrealized +36.9%

TMUS T-MOBILE US INC 0.1%

Value $438K Shares 2,733 Est. Cost $133.84 Unrealized +7.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $437K Shares 2,748 Est. Cost $146.33 Unrealized -7.2%

JBL JABIL INC 0.1%

Value $436K Shares 3,422 Est. Cost $44.74 Unrealized +183.3%

KKR KKR & CO INC 0.1%

Value $434K Shares 5,240 Est. Cost $51.41 Unrealized +30.0%

MO ALTRIA GROUP INC 0.1%

Value $433K Shares 10,722 Est. Cost $29.29 Unrealized +18.8%

DGRW WISDOMTREE TR 0.1%

Value $432K Shares 6,151 Est. Cost $65.19 Unrealized —

ALC ALCON AG 0.1%

Value $431K Shares 5,522 Est. Cost $69.61 Unrealized +5.4%

DFH DREAM FINDERS HOMES INC 0.1%

Value $431K Shares 12,128 Est. Cost $19.05 Unrealized +30.6%

ILMN ILLUMINA INC 0.1%

Value $431K Shares 3,092 Est. Cost $297.66 Unrealized -61.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $430K Shares 3,255 Est. Cost $141.68 Unrealized -15.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $429K Shares 2,668 Est. Cost $168.59 Unrealized -11.5%

NTR NUTRIEN LTD 0.1%

Value $428K Shares 7,602 Est. Cost $51.47 Unrealized +2.0%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $426K Shares 17,703 Est. Cost $17.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $425K Shares 9,125 Est. Cost $50.53 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $423K Shares 349 Est. Cost $1278.92 Unrealized -15.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $423K Shares 5,575 Est. Cost $80.45 Unrealized -6.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $422K Shares 2,041 Est. Cost $341.60 Unrealized -39.1%

SEIC SEI INVTS CO 0.1%

Value $421K Shares 6,624 Est. Cost $55.56 Unrealized +1.7%

ITOT ISHARES TR 0.1%

Value $418K Shares 3,974 Est. Cost $88.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $418K Shares 4,331 Est. Cost $88.98 Unrealized -0.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $417K Shares 3,738 Est. Cost $79.12 Unrealized +26.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $414K Shares 5,595 Est. Cost $84.85 Unrealized -22.7%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $413K Shares 6,202 Est. Cost $72.65 Unrealized -6.9%

MINT PIMCO ETF TR 0.1%

Value $412K Shares 4,128 Est. Cost $99.94 Unrealized —

QUAL ISHARES TR 0.1%

Value $412K Shares 2,798 Est. Cost $124.57 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $409K Shares 2,187 Est. Cost $153.81 Unrealized +5.0%

— PIONEER NAT RES CO 0.1%

Value $408K Shares 1,815 Est. Cost $186.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $404K Shares 5,108 Est. Cost $77.51 Unrealized -6.9%

IUSV ISHARES TR 0.1%

Value $403K Shares 4,782 Est. Cost $68.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $403K Shares 1,704 Est. Cost $267.10 Unrealized -26.4%

PLNT PLANET FITNESS INC 0.1%

Value $401K Shares 5,492 Est. Cost $61.48 Unrealized 0.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $400K Shares 8,368 Est. Cost $47.86 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $399K Shares 4,894 Est. Cost $124.47 Unrealized -34.0%

EFA ISHARES TR 0.1%

Value $398K Shares 5,277 Est. Cost $72.69 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $395K Shares 3,098 Est. Cost $49.77 Unrealized +83.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $389K Shares 2,852 Est. Cost $118.58 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $388K Shares 12,185 Est. Cost $24.17 Unrealized +7.3%

BRKR BRUKER CORP 0.1%

Value $388K Shares 5,285 Est. Cost $75.13 Unrealized -15.4%

DIOD DIODES INC 0.1%

Value $388K Shares 4,817 Est. Cost $76.38 Unrealized -4.4%

VVV VALVOLINE INC 0.1%

Value $386K Shares 10,283 Est. Cost $33.48 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $385K Shares 1,544 Est. Cost $287.83 Unrealized -27.1%

— PERFICIENT INC 0.1%

Value $385K Shares 5,843 Est. Cost $57.86 Unrealized —

VICR VICOR CORP 0.1%

Value $379K Shares 8,437 Est. Cost $66.28 Unrealized -33.5%

GSHD GOOSEHEAD INS INC 0.1%

Value $379K Shares 5,000 Est. Cost $54.32 Unrealized +33.0%

GKOS GLAUKOS CORP 0.1%

Value $376K Shares 4,736 Est. Cost $52.71 Unrealized +29.4%

BL BLACKLINE INC 0.1%

Value $376K Shares 6,026 Est. Cost $109.01 Unrealized -48.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $372K Shares 4,122 Est. Cost $68.23 Unrealized +12.8%

RMD RESMED INC 0.1%

Value $370K Shares 2,150 Est. Cost $199.68 Unrealized -24.5%

— BLACKROCK INC 0.1%

Value $366K Shares 451 Est. Cost $767.67 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $364K Shares 2,732 Est. Cost $116.48 Unrealized -9.3%

IUSB ISHARES TR 0.1%

Value $361K Shares 7,842 Est. Cost $50.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $361K Shares 2,329 Est. Cost $137.90 Unrealized -13.0%

IUSG ISHARES TR 0.1%

Value $359K Shares 3,445 Est. Cost $98.28 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $359K Shares 8,058 Est. Cost $48.14 Unrealized -16.0%

XSD SPDR SER TR 0.1%

Value $356K Shares 1,582 Est. Cost $170.73 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $355K Shares 3,816 Est. Cost $102.45 Unrealized -14.1%

RELX RELX PLC 0.1%

Value $354K Shares 8,928 Est. Cost $25.98 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $353K Shares 13,532 Est. Cost $30.86 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $352K Shares 2,637 Est. Cost $159.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $352K Shares 4,185 Est. Cost $79.16 Unrealized -3.6%

LQD ISHARES TR 0.1%

Value $351K Shares 3,175 Est. Cost $123.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $347K Shares 2,668 Est. Cost $57.40 Unrealized +107.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $345K Shares 20,114 Est. Cost $15.93 Unrealized +11.8%

IEMG ISHARES INC 0.1%

Value $342K Shares 6,756 Est. Cost $48.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $337K Shares 3,022 Est. Cost $111.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $332K Shares 666 Est. Cost $322.19 Unrealized +38.2%

DHR DANAHER CORPORATION 0.1%

Value $324K Shares 1,399 Est. Cost $208.46 Unrealized +0.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $323K Shares 2,661 Est. Cost $116.85 Unrealized -4.8%

PSA PUBLIC STORAGE 0.1%

Value $320K Shares 1,049 Est. Cost $260.93 Unrealized -6.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $320K Shares 694 Est. Cost $272.63 Unrealized +49.3%

CRH CRH PLC 0.1%

Value $320K Shares 4,621 Est. Cost $54.91 Unrealized +5.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $316K Shares 1,013 Est. Cost $228.16 Unrealized +15.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $314K Shares 22,824 Est. Cost $20.18 Unrealized -37.8%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $311K Shares 38,521 Est. Cost $7.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $311K Shares 1,826 Est. Cost $170.40 Unrealized —

NOVT NOVANTA INC 0.1%

Value $311K Shares 1,847 Est. Cost $145.77 Unrealized 0.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $310K Shares 6,080 Est. Cost $50.96 Unrealized —

FN FABRINET 0.1%

Value $306K Shares 1,610 Est. Cost $171.38 Unrealized 0.0%

ESGD ISHARES TR 0.1%

Value $305K Shares 4,043 Est. Cost $57.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $299K Shares 1,260 Est. Cost $186.78 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K Shares 8,500 Est. Cost $33.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $291K Shares 5,618 Est. Cost $47.09 Unrealized —

BCE BCE INC 0.0%

Value $290K Shares 7,355 Est. Cost $36.01 Unrealized -9.9%

DVY ISHARES TR 0.0%

Value $289K Shares 2,463 Est. Cost $100.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $286K Shares 694 Est. Cost $363.58 Unrealized -0.0%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K Shares 6,860 Est. Cost $34.46 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $284K Shares 1,191 Est. Cost $188.70 Unrealized +23.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $284K Shares 3,240 Est. Cost $66.90 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $281K Shares 8,841 Est. Cost $29.93 Unrealized —

TLT ISHARES TR 0.0%

Value $280K Shares 2,832 Est. Cost $98.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 3,374 Est. Cost $82.96 Unrealized —

IWP ISHARES TR 0.0%

Value $279K Shares 2,668 Est. Cost $101.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $278K Shares 3,583 Est. Cost $151.76 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $275K Shares 1,882 Est. Cost $122.38 Unrealized +4.7%

PGR PROGRESSIVE CORP 0.0%

Value $272K Shares 1,705 Est. Cost $106.09 Unrealized +35.1%

HLN HALEON PLC 0.0%

Value $271K Shares 32,989 Est. Cost $6.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $271K Shares 2,513 Est. Cost $128.48 Unrealized -30.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value $271K Shares 8,500 Est. Cost $24.94 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $268K Shares 8,355 Est. Cost $26.36 Unrealized +15.1%

RVLV REVOLVE GROUP INC 0.0%

Value $266K Shares 16,028 Est. Cost $25.05 Unrealized -41.1%

MKL MARKEL GROUP INC 0.0%

Value $264K Shares 186 Est. Cost $1211.94 Unrealized +17.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $262K Shares 4,254 Est. Cost $31.72 Unrealized +64.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $259K Shares 7,087 Est. Cost $31.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $258K Shares 2,486 Est. Cost $103.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $258K Shares 508 Est. Cost $432.48 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $252K Shares 8,121 Est. Cost $30.11 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 11,575 Est. Cost $20.48 Unrealized —

DOX AMDOCS LTD 0.0%

Value $250K Shares 2,845 Est. Cost $79.26 Unrealized -0.2%

CBRE CBRE GROUP INC 0.0%

Value $250K Shares 2,683 Est. Cost $69.47 Unrealized +11.9%

USXF ISHARES TR 0.0%

Value $250K Shares 6,266 Est. Cost $35.93 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 5,815 Est. Cost $42.51 Unrealized —

BX BLACKSTONE INC 0.0%

Value $244K Shares 1,861 Est. Cost $77.41 Unrealized +31.9%

AME AMETEK INC 0.0%

Value $243K Shares 1,476 Est. Cost $124.59 Unrealized +20.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $239K Shares 25,714 Est. Cost $7.25 Unrealized -5.1%

KR KROGER CO 0.0%

Value $238K Shares 5,199 Est. Cost $48.03 Unrealized -11.7%

— ANSYS INC 0.0%

Value $237K Shares 654 Est. Cost $333.48 Unrealized —

EXC EXELON CORP 0.0%

Value $234K Shares 6,515 Est. Cost $34.10 Unrealized +4.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $233K Shares 1,330 Est. Cost $175.47 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $232K Shares 24,946 Est. Cost $18.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $231K Shares 2,135 Est. Cost $99.50 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $230K Shares 1,592 Est. Cost $67.41 Unrealized +71.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $230K Shares 5,707 Est. Cost $30.90 Unrealized +14.7%

XYL XYLEM INC 0.0%

Value $228K Shares 1,994 Est. Cost $97.38 Unrealized 0.0%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 7,000 Est. Cost $29.66 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $226K Shares 7,180 Est. Cost $31.54 Unrealized —

EMB ISHARES TR 0.0%

Value $226K Shares 2,537 Est. Cost $89.07 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $223K Shares 16,186 Est. Cost $9.47 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $223K Shares 7,792 Est. Cost $30.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $223K Shares 4,360 Est. Cost $50.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $222K Shares 2,907 Est. Cost $76.74 Unrealized —

ECL ECOLAB INC 0.0%

Value $221K Shares 1,114 Est. Cost $202.38 Unrealized -13.1%

KMX CARMAX INC 0.0%

Value $221K Shares 2,877 Est. Cost $93.33 Unrealized -28.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 5,464 Est. Cost $40.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $219K Shares 1,645 Est. Cost $58.49 Unrealized +89.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $218K Shares 859 Est. Cost $271.20 Unrealized -20.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $214K Shares 2,287 Est. Cost $85.55 Unrealized +0.6%

DSI ISHARES TR 0.0%

Value $213K Shares 2,336 Est. Cost $91.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $212K Shares 2,710 Est. Cost $63.45 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $212K Shares 19,835 Est. Cost $9.92 Unrealized —

TPR TAPESTRY INC 0.0%

Value $209K Shares 5,686 Est. Cost $29.19 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $209K Shares 3,224 Est. Cost $23.39 Unrealized +22.6%

FIX COMFORT SYS USA INC 0.0%

Value $208K Shares 1,009 Est. Cost $128.51 Unrealized +42.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $204K Shares 489 Est. Cost $404.86 Unrealized -1.3%

CE CELANESE CORP DEL 0.0%

Value $204K Shares 1,315 Est. Cost $127.36 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $204K Shares 5,524 Est. Cost $30.38 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $203K Shares 2,243 Est. Cost $76.29 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $201K Shares 528 Est. Cost $380.43 Unrealized —

ISTB ISHARES TR 0.0%

Value $200K Shares 4,207 Est. Cost $48.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $199K Shares 10,262 Est. Cost $18.81 Unrealized —

— OLO INC 0.0%

Value $181K Shares 31,666 Est. Cost $6.19 Unrealized —

HLLY HOLLEY INC 0.0%

Value $159K Shares 32,659 Est. Cost $7.16 Unrealized -38.3%

MAX MEDIAALPHA INC 0.0%

Value $154K Shares 13,775 Est. Cost $30.93 Unrealized -68.0%

— EATON VANCE LTD DURATION INC 0.0%

Value $149K Shares 15,600 Est. Cost $12.49 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $135K Shares 11,000 Est. Cost $12.13 Unrealized +1.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $123K Shares 14,263 Est. Cost $5.20 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $42,000 Shares 20,000 Est. Cost $2.33 Unrealized -13.5%

— QURATE RETAIL INC 0.0%

Value $22,106 Shares 25,250 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	188,584	$37.53M	6.2%	$284.41	-40.6%	CL A	833445109
MSFT	MICROSOFT CORP	50,044	$18.82M	3.1%	$232.83	+50.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	369,636	$18.57M	3.0%	$50.37	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	271,355	$17.65M	2.9%	$56.25	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	36,877	$16.11M	2.6%	$414.97	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	79,727	$15.35M	2.5%	$123.37	+48.2%	COM	037833100
AMZN	AMAZON COM INC	88,391	$13.43M	2.2%	$124.21	+12.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,052	$9.531M	1.6%	$399.28	—	TR UNIT	78462F103
IVV	ISHARES TR	18,692	$8.928M	1.5%	$389.82	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	28,991	$8.035M	1.3%	$275.71	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	53,527	$7.477M	1.2%	$107.42	+24.1%	CAP STK CL A	02079K305
V	VISA INC	24,798	$6.456M	1.1%	$209.38	+15.9%	COM CL A	92826C839
GOOG	ALPHABET INC	41,882	$5.902M	1.0%	$109.96	+22.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	9,731	$5.806M	1.0%	$491.20	+17.4%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,667	$5.231M	0.9%	$260.41	+34.8%	CL B NEW	084670702
CRM	SALESFORCE INC	19,171	$5.045M	0.8%	$222.30	+0.6%	COM	79466L302
NFLX	NETFLIX INC	10,073	$4.904M	0.8%	$35.92	+21.5%	COM	64110L106
GLD	SPDR GOLD TR	24,302	$4.646M	0.8%	$171.61	—	GOLD SHS	78463V107
OEF	ISHARES TR	20,607	$4.603M	0.8%	$171.65	—	S&P 100 ETF	464287101
TSLA	TESLA INC	17,952	$4.461M	0.7%	$225.61	+5.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	8,802	$4.359M	0.7%	$19.42	+138.4%	COM	67066G104
NVO	NOVO-NORDISK A S	41,335	$4.276M	0.7%	$86.61	—	ADR	670100205
RODM	LATTICE STRATEGIES TR	153,048	$4.197M	0.7%	$29.06	—	HARTFORD MLT ETF	518416102
SPYM	SPDR SER TR	72,689	$4.063M	0.7%	$48.18	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	11,192	$3.927M	0.6%	$251.26	+24.4%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	5,541	$3.915M	0.6%	$99.62	+26.5%	COM	81762P102
MA	MASTERCARD INCORPORATED	8,696	$3.709M	0.6%	$339.71	+16.9%	CL A	57636Q104
RTX	RTX CORPORATION	43,307	$3.644M	0.6%	$74.25	+1.8%	COM	75513E101
META	META PLATFORMS INC	10,255	$3.63M	0.6%	$256.84	+25.9%	CL A	30303M102
CSCO	CISCO SYS INC	71,284	$3.601M	0.6%	$42.16	+13.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	22,480	$3.523M	0.6%	$138.03	+4.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	20,439	$3.477M	0.6%	$117.20	+23.6%	COM	46625H100
ORCL	ORACLE CORP	30,543	$3.22M	0.5%	$69.67	+53.2%	COM	68389X105
BIL	SPDR SER TR	34,738	$3.175M	0.5%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	27,836	$3.035M	0.5%	$71.21	+35.9%	COM	58933Y105
ADSK	AUTODESK INC	12,459	$3.034M	0.5%	$255.17	-15.4%	COM	052769106
BDX	BECTON DICKINSON & CO	11,840	$2.887M	0.5%	$225.62	+4.8%	COM	075887109
PG	PROCTER AND GAMBLE CO	19,660	$2.881M	0.5%	$124.52	+12.9%	COM	742718109
HD	HOME DEPOT INC	8,259	$2.862M	0.5%	$272.37	+7.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	5,338	$2.81M	0.5%	$354.28	+44.3%	COM	91324P102
DIS	DISNEY WALT CO	30,788	$2.78M	0.5%	$138.69	-37.8%	COM	254687106
WFC	WELLS FARGO CO NEW	56,442	$2.778M	0.5%	$34.86	+17.7%	COM	949746101
EJAN	INNOVATOR ETFS TR	95,520	$2.739M	0.4%	$28.67	—	EMRGNG MKT JAN	45782C516
PEP	PEPSICO INC	16,014	$2.72M	0.4%	$128.63	+19.5%	COM	713448108
MDT	MEDTRONIC PLC	32,419	$2.671M	0.4%	$87.03	-17.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	70,648	$2.663M	0.4%	$40.35	-23.2%	COM	92343V104
GLDM	WORLD GOLD TR	63,882	$2.613M	0.4%	$37.43	—	SPDR GLD MINIS	98149E303
SBUX	STARBUCKS CORP	27,071	$2.599M	0.4%	$91.04	+1.3%	COM	855244109
ABT	ABBOTT LABS	23,223	$2.556M	0.4%	$105.92	-9.3%	COM	002824100
QCOM	QUALCOMM INC	17,273	$2.498M	0.4%	$128.27	-7.7%	COM	747525103
BAC	BANK AMERICA CORP	73,737	$2.483M	0.4%	$30.97	-10.8%	COM	060505104
LLY	ELI LILLY & CO	4,140	$2.414M	0.4%	$205.10	+180.4%	COM	532457108
CMCSA	COMCAST CORP NEW	54,599	$2.394M	0.4%	$41.19	-2.7%	CL A	20030N101
KO	COCA COLA CO	40,486	$2.386M	0.4%	$47.55	+12.0%	COM	191216100
ZTS	ZOETIS INC	11,836	$2.336M	0.4%	$167.90	+3.0%	CL A	98978V103
LGLV	SPDR SER TR	16,010	$2.322M	0.4%	$120.91	—	SSGA US LRG ETF	78468R804
NKE	NIKE INC	21,232	$2.305M	0.4%	$130.48	-21.1%	CL B	654106103
QQQ	INVESCO QQQ TR	5,531	$2.265M	0.4%	$328.03	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	22,175	$2.217M	0.4%	$59.41	+64.3%	COM	30231G102
BA	BOEING CO	8,452	$2.203M	0.4%	$195.95	+9.1%	COM	097023105
ESGU	ISHARES TR	20,349	$2.135M	0.4%	$91.33	—	ESG AWR MSCI USA	46435G425
HDV	ISHARES TR	20,933	$2.135M	0.4%	$93.95	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	13,271	$2.092M	0.3%	$44.89	+15.1%	COM	931142103
PYPL	PAYPAL HLDGS INC	34,052	$2.091M	0.3%	$133.70	-57.3%	COM	70450Y103
ABBV	ABBVIE INC	13,358	$2.07M	0.3%	$92.03	+47.5%	COM	00287Y109
WM	WASTE MGMT INC DEL	11,305	$2.025M	0.3%	$124.48	+30.5%	COM	94106L109
GOVT	ISHARES TR	87,610	$2.019M	0.3%	$25.17	—	US TREAS BD ETF	46429B267
WDAY	WORKDAY INC	7,231	$1.996M	0.3%	$210.23	+13.3%	CL A	98138H101
XNTK	SPDR SER TR	11,964	$1.964M	0.3%	$142.62	—	NYSE TECH ETF	78464A102
ABNB	AIRBNB INC	14,289	$1.945M	0.3%	$157.40	-18.1%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	3,611	$1.917M	0.3%	$524.07	-8.3%	COM	883556102
HYD	VANECK ETF TRUST	36,319	$1.875M	0.3%	$50.55	—	HIGH YLD MUNIETF	92189H409
LOW	LOWES COS INC	8,273	$1.841M	0.3%	$167.12	+16.5%	COM	548661107
XHLF	BONDBLOXX ETF TRUST	36,647	$1.84M	0.3%	$50.23	—	BLOOMBERG SIX MN	09789C788
JNK	SPDR SER TR	19,221	$1.821M	0.3%	$90.39	—	BLOOMBERG HIGH Y	78468R622
AVUV	AMERICAN CENTY ETF TR	19,424	$1.744M	0.3%	$89.80	—	US SML CP VALU	025072877
IEF	ISHARES TR	18,083	$1.743M	0.3%	$96.72	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	48,021	$1.73M	0.3%	$28.98	+1.4%	COM	29250N105
PM	PHILIP MORRIS INTL INC	18,160	$1.709M	0.3%	$69.09	+21.2%	COM	718172109
KNG	FIRST TR EXCHANGE-TRADED FD	32,687	$1.689M	0.3%	$53.95	—	FT CBOE VEST S&P	33739Q705
SDY	SPDR SER TR	13,403	$1.675M	0.3%	$119.38	—	S&P DIVID ETF	78464A763
MCHI	ISHARES TR	39,631	$1.615M	0.3%	$40.74	—	MSCI CHINA ETF	46429B671
SPMD	SPDR SER TR	33,138	$1.614M	0.3%	$43.08	—	PORTFOLIO S&P400	78464A847
BN	BROOKFIELD CORP	39,851	$1.599M	0.3%	$21.79	+2.7%	CL A LTD VT SH	11271J107
MCD	MCDONALDS CORP	5,354	$1.588M	0.3%	$206.21	+25.4%	COM	580135101
SCTXX	SCHWAB CHARLES FAMILY FD	1,562,103	$1.562M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
SPYV	SPDR SER TR	33,490	$1.562M	0.3%	$41.42	—	PRTFLO S&P500 VL	78464A508
FDS	FACTSET RESH SYS INC	3,272	$1.561M	0.3%	$349.22	+26.0%	COM	303075105
SPDW	SPDR INDEX SHS FDS	45,601	$1.551M	0.3%	$31.61	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	13,227	$1.535M	0.3%	$56.28	+95.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	2,312	$1.526M	0.3%	$422.99	+35.6%	COM	22160K105
WMB	WILLIAMS COS INC	42,821	$1.491M	0.2%	$22.92	+40.3%	COM	969457100
SPMB	SPDR SER TR	67,083	$1.481M	0.2%	$23.34	—	PORT MTG BK ETF	78464A383
SHYG	ISHARES TR	34,686	$1.464M	0.2%	$43.50	—	0-5YR HI YL CP	46434V407
IT	GARTNER INC	3,244	$1.463M	0.2%	$197.17	+102.6%	COM	366651107
GILD	GILEAD SCIENCES INC	18,033	$1.461M	0.2%	$66.33	+8.8%	COM	375558103
IWF	ISHARES TR	4,722	$1.432M	0.2%	$248.48	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	29,484	$1.429M	0.2%	$54.73	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	1,271	$1.419M	0.2%	$42.62	+116.4%	COM	11135F101
CAT	CATERPILLAR INC	4,713	$1.393M	0.2%	$176.31	+42.5%	COM	149123101
IWS	ISHARES TR	11,863	$1.38M	0.2%	$100.02	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	16,421	$1.373M	0.2%	$83.84	—	S&P 600 SMCP GRW	78464A201
WST	WEST PHARMACEUTICAL SVSC INC	3,887	$1.369M	0.2%	$326.11	+7.9%	COM	955306105
CVS	CVS HEALTH CORP	17,062	$1.347M	0.2%	$64.28	+1.7%	COM	126650100
GD	GENERAL DYNAMICS CORP	5,184	$1.346M	0.2%	$152.49	+53.6%	COM	369550108
CVX	CHEVRON CORP NEW	8,832	$1.317M	0.2%	$79.47	+73.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	7,947	$1.3M	0.2%	$99.53	+42.2%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	13,687	$1.294M	0.2%	$83.09	+7.4%	COM	171340102
ROBT	FIRST TR EXCHANGE-TRADED FD	28,381	$1.292M	0.2%	$42.54	—	NASDQ ARTFCIAL	33738R720
AEM	AGNICO EAGLE MINES LTD	23,535	$1.291M	0.2%	$50.98	-5.9%	COM	008474108
DGRO	ISHARES TR	23,289	$1.253M	0.2%	$46.43	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	12,780	$1.24M	0.2%	$81.60	+2.8%	COM NEW	26441C204
ULTA	ULTA BEAUTY INC	2,492	$1.221M	0.2%	$370.65	+13.8%	COM	90384S303
DEO	DIAGEO PLC	8,381	$1.221M	0.2%	$167.09	—	SPON ADR NEW	25243Q205
FIW	FIRST TR EXCHANGE TRADED FD	12,418	$1.177M	0.2%	$86.34	—	WTR ETF	33733B100
LIN	LINDE PLC	2,866	$1.177M	0.2%	$322.89	+18.8%	SHS	G54950103
CI	THE CIGNA GROUP	3,929	$1.177M	0.2%	$204.96	+37.0%	COM	125523100
RYAN	RYAN SPECIALTY HOLDINGS INC	27,194	$1.17M	0.2%	$33.26	+35.6%	CL A	78351F107
DFUV	DIMENSIONAL ETF TRUST	30,862	$1.149M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
SPSC	SPS COMM INC	5,915	$1.147M	0.2%	$114.92	+51.8%	COM	78463M107
VUG	VANGUARD INDEX FDS	3,649	$1.134M	0.2%	$267.25	—	GROWTH ETF	922908736
DFEB	FIRST TR EXCHNG TRADED FD VI	30,248	$1.134M	0.2%	$35.37	—	US EQT DEEP DUFR	33740F771
MET	METLIFE INC	16,898	$1.117M	0.2%	$53.67	+9.5%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	26,173	$1.114M	0.2%	$31.38	+14.4%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	2,726	$1.109M	0.2%	$218.74	+68.9%	COM	92532F100
FJAN	FIRST TR EXCHNG TRADED FD VI	27,375	$1.09M	0.2%	$34.88	—	FT CBOE VEST BFR	33740F623
MNST	MONSTER BEVERAGE CORP NEW	18,836	$1.085M	0.2%	$48.70	+9.7%	COM	61174X109
MORN	MORNINGSTAR INC	3,771	$1.079M	0.2%	$218.04	+19.5%	COM	617700109
VCIT	VANGUARD SCOTTSDALE FDS	13,073	$1.063M	0.2%	$84.20	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	4,535	$1.055M	0.2%	$218.70	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	13,848	$1.054M	0.2%	$76.30	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	13,511	$1.053M	0.2%	$43.53	+46.7%	CL A	82509L107
SAP	SAP SE	6,766	$1.046M	0.2%	$101.47	—	SPON ADR	803054204
DFJ	WISDOMTREE TR	13,938	$1.044M	0.2%	$74.90	—	JP SMALLCP DIV	97717W836
PCG	PG&E CORP	57,841	$1.043M	0.2%	$11.31	+47.6%	COM	69331C108
FMAY	FIRST TR EXCHNG TRADED FD VI	24,385	$1.011M	0.2%	$35.67	—	CBOE VEST US BUF	33740F748
EFG	ISHARES TR	10,263	$994K	0.2%	$98.29	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	10,658	$994K	0.2%	$64.59	+15.8%	COM NEW	617446448
AAON	AAON INC	13,444	$993K	0.2%	$47.90	+27.6%	COM PAR $0.004	000360206
ICSH	ISHARES TR	19,688	$991K	0.2%	$50.29	—	BLACKROCK ULTRA	46434V878
EIX	EDISON INTL	13,509	$966K	0.2%	$51.63	+15.3%	COM	281020107
SPG	SIMON PPTY GROUP INC NEW	6,676	$952K	0.2%	$105.71	+2.5%	COM	828806109
AIG	AMERICAN INTL GROUP INC	13,995	$948K	0.2%	$46.38	+31.1%	COM NEW	026874784
FE	FIRSTENERGY CORP	25,843	$947K	0.2%	$31.23	+6.1%	COM	337932107
MPC	MARATHON PETE CORP	6,323	$938K	0.2%	$55.28	+156.8%	COM	56585A102
RGLD	ROYAL GOLD INC	7,517	$909K	0.1%	$114.49	-1.3%	COM	780287108
REGN	REGENERON PHARMACEUTICALS	1,028	$903K	0.1%	$586.42	+39.7%	COM	75886F107
QLYS	QUALYS INC	4,569	$897K	0.1%	$115.57	+51.3%	COM	74758T303
BMY	BRISTOL-MYERS SQUIBB CO	17,377	$892K	0.1%	$53.27	-11.7%	COM	110122108
AXP	AMERICAN EXPRESS CO	4,747	$889K	0.1%	$128.33	+22.3%	COM	025816109
CTAS	CINTAS CORP	1,469	$885K	0.1%	$91.11	+44.6%	COM	172908105
PWR	QUANTA SVCS INC	4,095	$884K	0.1%	$117.16	+57.3%	COM	74762E102
AES	AES CORP	45,673	$879K	0.1%	$17.75	-17.3%	COM	00130H105
TIP	ISHARES TR	8,150	$876K	0.1%	$107.49	—	TIPS BD ETF	464287176
VMC	VULCAN MATLS CO	3,834	$870K	0.1%	$169.23	+23.3%	COM	929160109
T	AT&T INC	51,604	$866K	0.1%	$15.35	-7.4%	COM	00206R102
OMC	OMNICOM GROUP INC	9,924	$859K	0.1%	$56.31	+30.0%	COM	681919106
DRI	DARDEN RESTAURANTS INC	5,212	$856K	0.1%	$130.90	+8.3%	COM	237194105
LMT	LOCKHEED MARTIN CORP	1,889	$856K	0.1%	$345.65	+20.8%	COM	539830109
CPRT	COPART INC	17,326	$849K	0.1%	$30.44	+55.2%	COM	217204106
APO	APOLLO GLOBAL MGMT INC	9,097	$848K	0.1%	$53.15	+61.0%	COM	03769M106
INDA	ISHARES TR	17,313	$845K	0.1%	$48.81	—	MSCI INDIA ETF	46429B598
AMGN	AMGEN INC	2,902	$836K	0.1%	$199.38	+27.9%	COM	031162100
SPEM	SPDR INDEX SHS FDS	23,592	$835K	0.1%	$36.54	—	PORTFOLIO EMG MK	78463X509
INTU	INTUIT	1,335	$834K	0.1%	$418.29	+30.2%	COM	461202103
SRE	SEMPRA	11,128	$832K	0.1%	$63.00	+5.9%	COM	816851109
EFV	ISHARES TR	15,846	$826K	0.1%	$49.40	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	10,162	$825K	0.1%	$78.90	-9.1%	COM	025537101
GLW	CORNING INC	26,833	$817K	0.1%	$33.47	-19.0%	COM	219350105
APD	AIR PRODS & CHEMS INC	2,981	$816K	0.1%	$243.27	+6.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	5,117	$805K	0.1%	$149.32	-10.1%	CL B	911312106
SPSB	SPDR SER TR	26,997	$804K	0.1%	$29.88	—	PORTFOLIO SHORT	78464A474
OXY	OCCIDENTAL PETE CORP	13,385	$799K	0.1%	$58.62	0.0%	COM	674599105
ROP	ROPER TECHNOLOGIES INC	1,455	$793K	0.1%	$422.80	+20.2%	COM	776696106
MMM	3M CO	7,239	$791K	0.1%	$99.75	-24.3%	COM	88579Y101
DFIV	DIMENSIONAL ETF TRUST	22,934	$788K	0.1%	$32.63	—	INTERNATNAL VAL	25434V807
—	BARRICK GOLD CORP	42,569	$770K	0.1%	$19.82	—	COM	067901108
DFAT	DIMENSIONAL ETF TRUST	14,494	$758K	0.1%	$44.82	—	US TARGETED VLU	25434V609
CHRW	C H ROBINSON WORLDWIDE INC	8,660	$748K	0.1%	$85.40	-7.0%	COM NEW	12541W209
BIIB	BIOGEN INC	2,881	$746K	0.1%	$247.72	-0.8%	COM	09062X103
PFE	PFIZER INC	25,759	$742K	0.1%	$31.65	-16.6%	COM	717081103
SCHW	SCHWAB CHARLES CORP	10,776	$741K	0.1%	$58.20	-3.6%	COM	808513105
DJUL	FIRST TR EXCHNG TRADED FD VI	20,224	$738K	0.1%	$35.09	—	CBOE VEST US EQT	33740F698
TXN	TEXAS INSTRS INC	4,326	$737K	0.1%	$154.96	-6.1%	COM	882508104
PANW	PALO ALTO NETWORKS INC	2,484	$732K	0.1%	$80.14	+66.8%	COM	697435105
VTV	VANGUARD INDEX FDS	4,890	$731K	0.1%	$149.50	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	963	$729K	0.1%	$616.22	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	11,189	$729K	0.1%	$53.44	+11.4%	COM	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	8,754	$726K	0.1%	$15.02	+34.6%	COM CL A	45841N107
C	CITIGROUP INC	14,074	$724K	0.1%	$53.50	-22.7%	COM NEW	172967424
QSPT	FIRST TR EXCHNG TRADED FD VI	30,340	$723K	0.1%	$23.82	—	CBOE VEST NAS100	33740U836
HLT	HILTON WORLDWIDE HLDGS INC	3,957	$721K	0.1%	$128.32	+26.5%	COM	43300A203
SPTL	SPDR SER TR	24,503	$711K	0.1%	$29.27	—	PORTFOLIO LN TSR	78464A664
STZ	CONSTELLATION BRANDS INC	2,939	$711K	0.1%	$213.35	+6.8%	CL A	21036P108
ETR	ENTERGY CORP NEW	6,966	$705K	0.1%	$47.04	-3.6%	COM	29364G103
MPWR	MONOLITHIC PWR SYS INC	1,116	$704K	0.1%	$367.30	+39.9%	COM	609839105
FTI	TECHNIPFMC PLC	34,814	$701K	0.1%	$7.58	+166.4%	COM	G87110105
STIP	ISHARES TR	7,090	$699K	0.1%	$103.14	—	0-5 YR TIPS ETF	46429B747
CGUS	CAPITAL GROUP CORE EQUITY ET	24,690	$699K	0.1%	$24.28	—	SHS CREATION UNI	14020V108
SFBS	SERVISFIRST BANCSHARES INC	10,385	$692K	0.1%	$75.86	-31.5%	COM	81768T108
HUM	HUMANA INC	1,505	$689K	0.1%	$426.70	+12.4%	COM	444859102
AMAT	APPLIED MATLS INC	4,243	$688K	0.1%	$88.87	+62.2%	COM	038222105
FMAR	FIRST TR EXCHNG TRADED FD VI	18,164	$686K	0.1%	$34.98	—	FT CBOE VEST MAR	33740F599
GNMA	ISHARES TR	15,428	$683K	0.1%	$44.25	—	GNMA BOND ETF	46429B333
FJUN	FIRST TR EXCHNG TRADED FD VI	15,459	$683K	0.1%	$37.60	—	CBOE VEST US EQT	33740F722
BILS	SPDR SER TR	6,864	$680K	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
USB	US BANCORP DEL	15,712	$680K	0.1%	$39.01	-15.1%	COM NEW	902973304
FOXF	FOX FACTORY HLDG CORP	9,973	$673K	0.1%	$107.13	-31.9%	COM	35138V102
VB	VANGUARD INDEX FDS	3,135	$669K	0.1%	$199.02	—	SMALL CP ETF	922908751
MFC	MANULIFE FINL CORP	30,124	$666K	0.1%	$17.54	+9.5%	COM	56501R106
—	LABORATORY CORP AMER HLDGS	2,927	$665K	0.1%	$239.12	—	COM NEW	50540R409
UNP	UNION PAC CORP	2,699	$663K	0.1%	$198.36	+5.5%	COM	907818108
AZN	ASTRAZENECA PLC	9,831	$662K	0.1%	$67.52	—	SPONSORED ADR	046353108
POOL	POOL CORP	1,658	$661K	0.1%	$361.48	-5.9%	COM	73278L105
DAVA	ENDAVA PLC	8,291	$645K	0.1%	$77.85	—	ADS	29260V105
—	COOPER COS INC	1,703	$644K	0.1%	$387.57	—	COM NEW	216648402
SONY	SONY GROUP CORP	6,743	$638K	0.1%	$86.94	—	SPONSORED ADR	835699307
O	REALTY INCOME CORP	11,113	$638K	0.1%	$49.14	-5.4%	COM	756109104
ARES	ARES MANAGEMENT CORPORATION	5,302	$631K	0.1%	$68.19	+50.2%	CL A COM STK	03990B101
SAIA	SAIA INC	1,417	$621K	0.1%	$274.42	+47.2%	COM	78709Y105
OKE	ONEOK INC NEW	8,805	$618K	0.1%	$38.39	+57.2%	COM	682680103
QDEC	FIRST TR EXCHNG TRADED FD VI	26,081	$617K	0.1%	$21.45	—	FT CBOE VEST 100	33740F649
CR	CRANE COMPANY	5,219	$617K	0.1%	$87.82	+13.4%	COMMON STOCK	224408104
SHEL	SHELL PLC	9,369	$616K	0.1%	$52.94	—	SPON ADS	780259305
URI	UNITED RENTALS INC	1,073	$615K	0.1%	$265.34	+74.4%	COM	911363109
TDY	TELEDYNE TECHNOLOGIES INC	1,378	$615K	0.1%	$425.39	-5.6%	COM	879360105
ADP	AUTOMATIC DATA PROCESSING IN	2,610	$608K	0.1%	$172.62	+28.6%	COM	053015103
LEN	LENNAR CORP	4,068	$606K	0.1%	$77.70	+50.4%	CL A	526057104
NCNO	NCINO INC	18,023	$606K	0.1%	$31.93	-6.8%	COM	63947X101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,413	$600K	0.1%	$98.63	-30.2%	COM	459506101
BRO	BROWN & BROWN INC	8,422	$599K	0.1%	$61.37	+15.0%	COM	115236101
ENTG	ENTEGRIS INC	4,986	$597K	0.1%	$104.08	-3.4%	COM	29362U104
CNC	CENTENE CORP DEL	8,050	$597K	0.1%	$67.13	+7.5%	COM	15135B101
VV	VANGUARD INDEX FDS	2,735	$597K	0.1%	$218.15	—	LARGE CAP ETF	922908637
DH	DEFINITIVE HEALTHCARE CORP	59,956	$596K	0.1%	$9.68	-19.0%	CLASS A COM	24477E103
MKC	MCCORMICK & CO INC	8,676	$594K	0.1%	$81.23	-23.7%	COM NON VTG	579780206
QMAR	FIRST TR EXCHNG TRADED FD VI	23,134	$593K	0.1%	$21.80	—	CBOE VEST NAS100	33740F581
TDC	TERADATA CORP DEL	13,543	$589K	0.1%	$43.11	+4.3%	COM	88076W103
IHAK	ISHARES TR	12,960	$589K	0.1%	$38.95	—	CYBERSECURITY	46435U135
WSO	WATSCO INC	1,372	$588K	0.1%	$254.68	+52.1%	COM	942622200
MDYV	SPDR SER TR	7,929	$582K	0.1%	$68.12	—	S&P 400 MDCP VAL	78464A839
EME	EMCOR GROUP INC	2,697	$581K	0.1%	$141.42	+47.7%	COM	29084Q100
IVE	ISHARES TR	3,338	$580K	0.1%	$148.18	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	868	$580K	0.1%	$52.04	+95.3%	COM	243537107
EXPD	EXPEDITORS INTL WASH INC	4,553	$579K	0.1%	$97.94	+17.1%	COM	302130109
LUV	SOUTHWEST AIRLS CO	20,047	$579K	0.1%	$37.60	-34.2%	COM	844741108
SNPS	SYNOPSYS INC	1,119	$576K	0.1%	$296.29	+72.6%	COM	871607107
GM	GENERAL MTRS CO	15,956	$573K	0.1%	$38.22	-20.9%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	3,006	$573K	0.1%	$147.52	+13.0%	COM	89417E109
SHY	ISHARES TR	6,899	$566K	0.1%	$83.11	—	1 3 YR TREAS BD	464287457
MDYG	SPDR SER TR	7,454	$564K	0.1%	$73.69	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	6,736	$561K	0.1%	$72.05	—	S&P 600 SMCP VAL	78464A300
CGGR	CAPITAL GROUP GROWTH ETF	19,875	$561K	0.1%	$25.33	—	SHS CREATION UNI	14020G101
WTS	WATTS WATER TECHNOLOGIES INC	2,693	$561K	0.1%	$188.85	0.0%	CL A	942749102
FMC	FMC CORP	8,893	$561K	0.1%	$91.84	-42.9%	COM NEW	302491303
AMP	AMERIPRISE FINL INC	1,470	$558K	0.1%	$254.06	+31.3%	COM	03076C106
RDVY	FIRST TR EXCHANGE-TRADED FD	10,785	$557K	0.1%	$49.43	—	RISNG DIVD ACHIV	33738R506
NVS	NOVARTIS AG	5,489	$554K	0.1%	$88.77	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	6,951	$554K	0.1%	$71.73	0.0%	COM	194162103
TDG	TRANSDIGM GROUP INC	544	$550K	0.1%	$505.90	+58.7%	COM	893641100
BAX	BAXTER INTL INC	14,018	$542K	0.1%	$56.45	-40.5%	COM	071813109
VGT	VANGUARD WORLD FDS	1,118	$541K	0.1%	$374.55	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	7,370	$534K	0.1%	$55.14	+16.6%	CL A	609207105
HEI/A	HEICO CORP NEW	3,699	$527K	0.1%	$116.29	+16.1%	CL A	422806208
DE	DEERE & CO	1,312	$525K	0.1%	$316.40	+15.4%	COM	244199105
FOXA	FOX CORP	17,634	$523K	0.1%	$29.56	-0.2%	CL A COM	35137L105
NOC	NORTHROP GRUMMAN CORP	1,115	$522K	0.1%	$335.11	+34.9%	COM	666807102
RSG	REPUBLIC SVCS INC	3,150	$519K	0.1%	$100.65	+50.3%	COM	760759100
BALL	BALL CORP	8,953	$515K	0.1%	$67.38	-25.7%	COM	058498106
AVY	AVERY DENNISON CORP	2,546	$515K	0.1%	$168.44	+6.6%	COM	053611109
IGF	ISHARES TR	10,913	$513K	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
IVW	ISHARES TR	6,833	$513K	0.1%	$65.50	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	16,445	$513K	0.1%	$38.35	—	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	3,880	$509K	0.1%	$102.14	+2.3%	COM	14040H105
MBB	ISHARES TR	5,362	$504K	0.1%	$96.26	—	MBS ETF	464288588
SPSM	SPDR SER TR	11,945	$504K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
YUM	YUM BRANDS INC	3,836	$501K	0.1%	$110.16	+8.7%	COM	988498101
SCHB	SCHWAB STRATEGIC TR	8,983	$500K	0.1%	$44.25	—	US BRD MKT ETF	808524102
NVT	NVENT ELECTRIC PLC	8,404	$497K	0.1%	$52.42	-1.3%	SHS	G6700G107
STE	STERIS PLC	2,246	$494K	0.1%	$192.73	+7.7%	SHS USD	G8473T100
ISRG	INTUITIVE SURGICAL INC	1,461	$493K	0.1%	$296.39	+0.6%	COM NEW	46120E602
VXUS	VANGUARD STAR FDS	8,478	$491K	0.1%	$52.67	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,791	$490K	0.1%	$224.56	—	RUSSELL 3000 ETF	464287689
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,405	$490K	0.1%	$22.13	—	SHS CREATION UNI	14020W106
AMT	AMERICAN TOWER CORP NEW	2,263	$489K	0.1%	$204.66	-14.4%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	512	$486K	0.1%	$40.68	+55.3%	COM	67103H107
CSGP	COSTAR GROUP INC	5,554	$485K	0.1%	$78.99	+2.5%	COM	22160N109
XYZ	BLOCK INC	6,202	$480K	0.1%	$100.19	-43.6%	CL A	852234103
CSX	CSX CORP	13,687	$475K	0.1%	$31.33	-1.5%	COM	126408103
PPG	PPG INDS INC	3,156	$472K	0.1%	$134.79	-4.4%	COM	693506107
DTD	WISDOMTREE TR	7,216	$472K	0.1%	$86.21	—	US TOTAL DIVIDND	97717W109
TFLO	ISHARES TR	9,338	$471K	0.1%	$50.67	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	4,332	$469K	0.1%	$98.85	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	590	$462K	0.1%	$441.62	—	COM	512807108
MKTX	MARKETAXESS HLDGS INC	1,578	$462K	0.1%	$392.08	-40.4%	COM	57060D108
—	CHAMPIONX CORPORATION	15,819	$462K	0.1%	$35.62	—	COM	15872M104
—	ASPEN TECHNOLOGY INC	2,092	$461K	0.1%	$188.37	—	COM	29109X106
HOLX	HOLOGIC INC	6,436	$460K	0.1%	$81.72	-14.8%	COM	436440101
IYW	ISHARES TR	3,716	$456K	0.1%	$78.24	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	2,351	$453K	0.1%	$144.04	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	2,144	$450K	0.1%	$174.91	-1.5%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,495	$447K	0.1%	$77.26	+54.3%	CL A	099502106
ALGN	ALIGN TECHNOLOGY INC	1,631	$447K	0.1%	$515.04	-54.0%	COM	016255101
INTC	INTEL CORP	8,829	$444K	0.1%	$37.72	+6.1%	COM	458140100
SNA	SNAP ON INC	1,529	$442K	0.1%	$186.20	+36.9%	COM	833034101
TMUS	T-MOBILE US INC	2,733	$438K	0.1%	$133.84	+7.0%	COM	872590104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,748	$437K	0.1%	$146.33	-7.2%	COM	49338L103
JBL	JABIL INC	3,422	$436K	0.1%	$44.74	+183.3%	COM	466313103
KKR	KKR & CO INC	5,240	$434K	0.1%	$51.41	+30.0%	COM	48251W104
MO	ALTRIA GROUP INC	10,722	$433K	0.1%	$29.29	+18.8%	COM	02209S103
DGRW	WISDOMTREE TR	6,151	$432K	0.1%	$65.19	—	US QTLY DIV GRT	97717X669
ALC	ALCON AG	5,522	$431K	0.1%	$69.61	+5.4%	ORD SHS	H01301128
DFH	DREAM FINDERS HOMES INC	12,128	$431K	0.1%	$19.05	+30.6%	COM CL A	26154D100
ILMN	ILLUMINA INC	3,092	$431K	0.1%	$297.66	-61.2%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	3,255	$430K	0.1%	$141.68	-15.3%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,668	$429K	0.1%	$168.59	-11.5%	COM	874054109
NTR	NUTRIEN LTD	7,602	$428K	0.1%	$51.47	+2.0%	COM	67077M108
QJUN	FIRST TR EXCHNG TRADED FD VI	17,703	$426K	0.1%	$17.56	—	CBOE VEST NAS100	33740F557
SCHZ	SCHWAB STRATEGIC TR	9,125	$425K	0.1%	$50.53	—	US AGGREGATE B	808524839
MTD	METTLER TOLEDO INTERNATIONAL	349	$423K	0.1%	$1278.92	-15.4%	COM	592688105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,575	$423K	0.1%	$80.45	-6.4%	COM	681116109
PAYC	PAYCOM SOFTWARE INC	2,041	$422K	0.1%	$341.60	-39.1%	COM	70432V102
SEIC	SEI INVTS CO	6,624	$421K	0.1%	$55.56	+1.7%	COM	784117103
ITOT	ISHARES TR	3,974	$418K	0.1%	$88.03	—	CORE S&P TTL STK	464287150
BMRN	BIOMARIN PHARMACEUTICAL INC	4,331	$418K	0.1%	$88.98	-0.6%	COM	09061G101
RJF	RAYMOND JAMES FINL INC	3,738	$417K	0.1%	$79.12	+26.1%	COM	754730109
EXAS	EXACT SCIENCES CORP	5,595	$414K	0.1%	$84.85	-22.7%	COM	30063P105
BJ	BJS WHSL CLUB HLDGS INC	6,202	$413K	0.1%	$72.65	-6.9%	COM	05550J101
MINT	PIMCO ETF TR	4,128	$412K	0.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	2,798	$412K	0.1%	$124.57	—	MSCI USA QLT FCT	46432F339
AVB	AVALONBAY CMNTYS INC	2,187	$409K	0.1%	$153.81	+5.0%	COM	053484101
—	PIONEER NAT RES CO	1,815	$408K	0.1%	$186.52	—	COM	723787107
CP	CANADIAN PACIFIC KANSAS CITY	5,108	$404K	0.1%	$77.51	-6.9%	COM	13646K108
IUSV	ISHARES TR	4,782	$403K	0.1%	$68.87	—	CORE S&P US VLU	464287663
CRL	CHARLES RIV LABS INTL INC	1,704	$403K	0.1%	$267.10	-26.4%	COM	159864107
PLNT	PLANET FITNESS INC	5,492	$401K	0.1%	$61.48	0.0%	CL A	72703H101
JQUA	J P MORGAN EXCHANGE TRADED F	8,368	$400K	0.1%	$47.86	—	US QUALTY FCTR	46641Q761
BILL	BILL HOLDINGS INC	4,894	$399K	0.1%	$124.47	-34.0%	COM	090043100
EFA	ISHARES TR	5,277	$398K	0.1%	$72.69	—	MSCI EAFE ETF	464287465
GE	GENERAL ELECTRIC CO	3,098	$395K	0.1%	$49.77	+83.8%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	2,852	$389K	0.1%	$118.58	—	SBI HEALTHCARE	81369Y209
VICI	VICI PPTYS INC	12,185	$388K	0.1%	$24.17	+7.3%	COM	925652109
BRKR	BRUKER CORP	5,285	$388K	0.1%	$75.13	-15.4%	COM	116794108
DIOD	DIODES INC	4,817	$388K	0.1%	$76.38	-4.4%	COM	254543101
VVV	VALVOLINE INC	10,283	$386K	0.1%	$33.48	0.0%	COM	92047W101
TFX	TELEFLEX INCORPORATED	1,544	$385K	0.1%	$287.83	-27.1%	COM	879369106
—	PERFICIENT INC	5,843	$385K	0.1%	$57.86	—	COM	71375U101
VICR	VICOR CORP	8,437	$379K	0.1%	$66.28	-33.5%	COM	925815102
GSHD	GOOSEHEAD INS INC	5,000	$379K	0.1%	$54.32	+33.0%	COM CL A	38267D109
GKOS	GLAUKOS CORP	4,736	$376K	0.1%	$52.71	+29.4%	COM	377322102
BL	BLACKLINE INC	6,026	$376K	0.1%	$109.01	-48.1%	COM	09239B109
MCHP	MICROCHIP TECHNOLOGY INC.	4,122	$372K	0.1%	$68.23	+12.8%	COM	595017104
RMD	RESMED INC	2,150	$370K	0.1%	$199.68	-24.5%	COM	761152107
—	BLACKROCK INC	451	$366K	0.1%	$767.67	—	COM	09247X101
PLD	PROLOGIS INC.	2,732	$364K	0.1%	$116.48	-9.3%	COM	74340W103
IUSB	ISHARES TR	7,842	$361K	0.1%	$50.55	—	CORE TOTAL USD	46434V613
PNC	PNC FINL SVCS GROUP INC	2,329	$361K	0.1%	$137.90	-13.0%	COM	693475105
IUSG	ISHARES TR	3,445	$359K	0.1%	$98.28	—	CORE S&P US GWT	464287671
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,058	$359K	0.1%	$48.14	-16.0%	COM CL A	971378104
XSD	SPDR SER TR	1,582	$356K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
USPH	U S PHYSICAL THERAPY	3,816	$355K	0.1%	$102.45	-14.1%	COM	90337L108
RELX	RELX PLC	8,928	$354K	0.1%	$25.98	—	SPONSORED ADR	759530108
—	WALGREENS BOOTS ALLIANCE INC	13,532	$353K	0.1%	$30.86	—	COM	931427108
SUI	SUN CMNTYS INC	2,637	$352K	0.1%	$159.35	—	COM	866674104
WEC	WEC ENERGY GROUP INC	4,185	$352K	0.1%	$79.16	-3.6%	COM	92939U106
LQD	ISHARES TR	3,175	$351K	0.1%	$123.30	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	2,668	$347K	0.1%	$57.40	+107.9%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	20,114	$345K	0.1%	$15.93	+11.8%	CL A	69608A108
IEMG	ISHARES INC	6,756	$342K	0.1%	$48.81	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	3,022	$337K	0.1%	$111.63	—	HIGH DIV YLD	921946406
MLM	MARTIN MARIETTA MATLS INC	666	$332K	0.1%	$322.19	+38.2%	COM	573284106
DHR	DANAHER CORPORATION	1,399	$324K	0.1%	$208.46	+0.9%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,661	$323K	0.1%	$116.85	-4.8%	COM	494368103
PSA	PUBLIC STORAGE	1,049	$320K	0.1%	$260.93	-6.9%	COM	74460D109
PH	PARKER-HANNIFIN CORP	694	$320K	0.1%	$272.63	+49.3%	COM	701094104
CRH	CRH PLC	4,621	$320K	0.1%	$54.91	+5.8%	ORD	G25508105
SHW	SHERWIN WILLIAMS CO	1,013	$316K	0.1%	$228.16	+15.7%	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	22,824	$314K	0.1%	$20.18	-37.8%	COM	02376R102
PSLV	SPROTT PHYSICAL SILVER TR	38,521	$311K	0.1%	$7.95	—	TR UNIT	85207K107
VIG	VANGUARD SPECIALIZED FUNDS	1,826	$311K	0.1%	$170.40	—	DIV APP ETF	921908844
NOVT	NOVANTA INC	1,847	$311K	0.1%	$145.77	0.0%	COM	67000B104
JMUB	J P MORGAN EXCHANGE TRADED F	6,080	$310K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
FN	FABRINET	1,610	$306K	0.1%	$171.38	0.0%	SHS	G3323L100
ESGD	ISHARES TR	4,043	$305K	0.1%	$57.66	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	1,260	$299K	0.0%	$186.78	—	TOTAL STK MKT	922908769
XJUN	FIRST TR EXCHNG TRADED FD VI	8,500	$299K	0.0%	$33.45	—	FT CBOE VEST US	33740U844
DFUS	DIMENSIONAL ETF TRUST	5,618	$291K	0.0%	$47.09	—	US EQUITY ETF	25434V401
BCE	BCE INC	7,355	$290K	0.0%	$36.01	-9.9%	COM NEW	05534B760
DVY	ISHARES TR	2,463	$289K	0.0%	$100.49	—	SELECT DIVID ETF	464287168
DPZ	DOMINOS PIZZA INC	694	$286K	0.0%	$363.58	-0.0%	COM	25754A201
FJUL	FIRST TR EXCHNG TRADED FD VI	6,860	$286K	0.0%	$34.46	—	CBOE VEST US EQT	33740U208
VRSK	VERISK ANALYTICS INC	1,191	$284K	0.0%	$188.70	+23.7%	COM	92345Y106
SKYY	FIRST TR EXCHANGE TRADED FD	3,240	$284K	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
GWX	SPDR INDEX SHS FDS	8,841	$281K	0.0%	$29.93	—	S&P INTL SMLCP	78463X871
TLT	ISHARES TR	2,832	$280K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	3,374	$280K	0.0%	$82.96	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	2,668	$279K	0.0%	$101.56	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	3,583	$278K	0.0%	$151.76	—	SPONSORED ADS	01609W102
TRI	THOMSON REUTERS CORP.	1,882	$275K	0.0%	$122.38	+4.7%	COM	884903808
PGR	PROGRESSIVE CORP	1,705	$272K	0.0%	$106.09	+35.1%	COM	743315103
HLN	HALEON PLC	32,989	$271K	0.0%	$6.54	—	SPON ADS	405552100
TROW	PRICE T ROWE GROUP INC	2,513	$271K	0.0%	$128.48	-30.2%	COM	74144T108
DMLP	DORCHESTER MINERALS LP	8,500	$271K	0.0%	$24.94	—	COM UNIT	25820R105
SU	SUNCOR ENERGY INC NEW	8,355	$268K	0.0%	$26.36	+15.1%	COM	867224107
RVLV	REVOLVE GROUP INC	16,028	$266K	0.0%	$25.05	-41.1%	CL A	76156B107
MKL	MARKEL GROUP INC	186	$264K	0.0%	$1211.94	+17.1%	COM	570535104
UBER	UBER TECHNOLOGIES INC	4,254	$262K	0.0%	$31.72	+64.9%	COM	90353T100
PECO	PHILLIPS EDISON & CO INC	7,087	$259K	0.0%	$31.98	—	COMMON STOCK	71844V201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,486	$258K	0.0%	$103.98	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$258K	0.0%	$432.48	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	8,121	$252K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$251K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
DOX	AMDOCS LTD	2,845	$250K	0.0%	$79.26	-0.2%	SHS	G02602103
CBRE	CBRE GROUP INC	2,683	$250K	0.0%	$69.47	+11.9%	CL A	12504L109
USXF	ISHARES TR	6,266	$250K	0.0%	$35.93	—	ESG MSCI USA ETF	46436E767
FNOV	FIRST TR EXCHNG TRADED FD VI	5,815	$247K	0.0%	$42.51	—	CBOE EQT BUFER	33740F847
BX	BLACKSTONE INC	1,861	$244K	0.0%	$77.41	+31.9%	COM	09260D107
AME	AMETEK INC	1,476	$243K	0.0%	$124.59	+20.6%	COM	031100100
AVXL	ANAVEX LIFE SCIENCES CORP	25,714	$239K	0.0%	$7.25	-5.1%	COM NEW	032797300
KR	KROGER CO	5,199	$238K	0.0%	$48.03	-11.7%	COM	501044101
—	ANSYS INC	654	$237K	0.0%	$333.48	—	COM	03662Q105
EXC	EXELON CORP	6,515	$234K	0.0%	$34.10	+4.1%	COM	30161N101
QTEC	FIRST TR NASDAQ 100 TECH IND	1,330	$233K	0.0%	$175.47	—	SHS	337345102
—	PIMCO CALIF MUN INCOME FD	24,946	$232K	0.0%	$18.00	—	COM	72200N106
LDOS	LEIDOS HOLDINGS INC	2,135	$231K	0.0%	$99.50	0.0%	COM	525327102
ELF	E L F BEAUTY INC	1,592	$230K	0.0%	$67.41	+71.1%	COM	26856L103
DAL	DELTA AIR LINES INC DEL	5,707	$230K	0.0%	$30.90	+14.7%	COM NEW	247361702
XYL	XYLEM INC	1,994	$228K	0.0%	$97.38	0.0%	COM	98419M100
DAPR	FIRST TR EXCHNG TRADED FD VI	7,000	$227K	0.0%	$29.66	—	CBOE VEST US DEP	33740U802
PVAL	PUTNAM ETF TRUST	7,180	$226K	0.0%	$31.54	—	FOCUSED LAR CAP	746729300
EMB	ISHARES TR	2,537	$226K	0.0%	$89.07	—	JPMORGAN USD EMG	464288281
ET	ENERGY TRANSFER L P	16,186	$223K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
RTO	RENTOKIL INITIAL PLC	7,792	$223K	0.0%	$30.81	—	SPONSORED ADR	760125104
VTEB	VANGUARD MUN BD FDS	4,360	$223K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	2,907	$222K	0.0%	$76.74	—	INTERMED TERM	921937819
ECL	ECOLAB INC	1,114	$221K	0.0%	$202.38	-13.1%	COM	278865100
KMX	CARMAX INC	2,877	$221K	0.0%	$93.33	-28.0%	COM	143130102
FSEP	FIRST TR EXCHNG TRADED FD VI	5,464	$220K	0.0%	$40.24	—	FT CBOE VEST US	33740U307
PSX	PHILLIPS 66	1,645	$219K	0.0%	$58.49	+89.9%	COM	718546104
SBAC	SBA COMMUNICATIONS CORP NEW	859	$218K	0.0%	$271.20	-20.5%	CL A	78410G104
LYV	LIVE NATION ENTERTAINMENT IN	2,287	$214K	0.0%	$85.55	+0.6%	COM	538034109
DSI	ISHARES TR	2,336	$213K	0.0%	$91.04	—	MSCI KLD400 SOC	464288570
BBY	BEST BUY INC	2,710	$212K	0.0%	$63.45	0.0%	COM	086516101
RITM	RITHM CAPITAL CORP	19,835	$212K	0.0%	$9.92	—	COM NEW	64828T201
TPR	TAPESTRY INC	5,686	$209K	0.0%	$29.19	0.0%	COM	876030107
FAST	FASTENAL CO	3,224	$209K	0.0%	$23.39	+22.6%	COM	311900104
FIX	COMFORT SYS USA INC	1,009	$208K	0.0%	$128.51	+42.7%	COM	199908104
TYL	TYLER TECHNOLOGIES INC	489	$204K	0.0%	$404.86	-1.3%	COM	902252105
CE	CELANESE CORP DEL	1,315	$204K	0.0%	$127.36	0.0%	COM	150870103
KHC	KRAFT HEINZ CO	5,524	$204K	0.0%	$30.38	0.0%	COM	500754106
OKTA	OKTA INC	2,243	$203K	0.0%	$76.29	0.0%	CL A	679295105
ARGX	ARGENX SE	528	$201K	0.0%	$380.43	—	SPONSORED ADR	04016X101
ISTB	ISHARES TR	4,207	$200K	0.0%	$48.01	—	CORE 1 5 YR USD	46432F859
NLY	ANNALY CAPITAL MANAGEMENT IN	10,262	$199K	0.0%	$18.81	—	COM NEW	035710839
—	OLO INC	31,666	$181K	0.0%	$6.19	—	CL A	68134L109
HLLY	HOLLEY INC	32,659	$159K	0.0%	$7.16	-38.3%	COM	43538H103
MAX	MEDIAALPHA INC	13,775	$154K	0.0%	$30.93	-68.0%	CL A	58450V104
—	EATON VANCE LTD DURATION INC	15,600	$149K	0.0%	$12.49	—	COM	27828H105
WHF	WHITEHORSE FIN INC	11,000	$135K	0.0%	$12.13	+1.8%	COM	96524V106
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,263	$123K	0.0%	$5.20	—	SPONSORED ADS	606822104
OSS	ONE STOP SYS INC	20,000	$42,000	0.0%	$2.33	-13.5%	COM	68247W109
—	QURATE RETAIL INC	25,250	$22,106	0.0%	$7.37	—	COM SER A	74915M100